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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006502 | 财通集成电路产业股票A | 7.492808-07 | 4.32% | 18.69% | -12.71% | 26.25% | 92.93% | 211.45% | 452.93% | 367.66% | 89.42% | 649.28% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.046808-07 | 4.32% | 18.67% | -12.77% | 26.00% | 92.17% | 208.99% | 444.24% | 356.61% | 88.52% | 604.68% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.137808-07 | 4.05% | 12.14% | -11.64% | 34.32% | 67.09% | 178.52% | 305.12% | 235.87% | 86.25% | 965.73% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.926808-07 | 4.05% | 12.13% | -11.67% | 34.18% | 66.76% | 177.44% | 301.85% | 231.84% | 85.81% | 173.67% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.849608-07 | 2.64% | 8.68% | -10.96% | 40.86% | 73.92% | 167.44% | 189.86% | 123.73% | 109.93% | 184.96% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.350108-07 | 4.39% | 11.19% | -13.38% | 37.15% | 66.99% | 166.54% | 317.41% | 204.20% | 93.39% | 235.01% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.726708-07 | 2.64% | 8.67% | -10.99% | 40.68% | 73.49% | 166.12% | 186.99% | 120.39% | 109.31% | 172.67% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.275208-07 | 4.39% | 11.18% | -13.41% | 36.98% | 66.58% | 165.22% | 313.27% | 199.65% | 92.82% | 227.52% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.674808-07 | 3.23% | 8.63% | -9.68% | 15.29% | 68.35% | 157.06% | 334.89% | 270.06% | 66.32% | 185.72% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.611408-07 | 3.22% | 8.62% | -9.72% | 15.18% | 68.01% | 155.99% | 331.31% | 265.51% | 65.92% | 179.36% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.453408-07 | 2.96% | 13.76% | -22.22% | -4.91% | 46.20% | 151.50% | 323.33% | 213.41% | 63.98% | 758.20% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 5.971408-07 | 2.88% | 8.01% | -4.93% | 41.65% | 68.00% | 148.82% | 264.75% | 191.80% | 98.39% | 497.14% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.797508-07 | 2.88% | 8.00% | -4.98% | 41.34% | 67.39% | 147.16% | 259.96% | 185.06% | 97.54% | 141.87% | 10元 | |
| 519935 | 长信创新驱动股票A | 3.543008-07 | 3.32% | 9.49% | -12.28% | 10.07% | 44.61% | 142.01% | 287.64% | 180.97% | 48.30% | 254.30% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.484008-07 | 2.63% | 13.58% | -11.31% | 4.79% | 44.13% | 141.20% | 277.76% | 253.69% | 50.27% | 567.17% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.447008-07 | 2.63% | 13.59% | -11.34% | 4.68% | 43.87% | 140.25% | 274.96% | --- | 49.88% | 255.48% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.863108-07 | 3.51% | 8.40% | -13.29% | 12.13% | 46.49% | 139.01% | 277.15% | 187.65% | 57.29% | 86.31% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.826008-07 | 3.51% | 8.39% | -13.32% | 12.02% | 46.21% | 138.07% | 274.18% | 184.20% | 56.91% | 82.60% | 10元 | |
| 006081 | 海富通电子传媒股票A | 6.029108-07 | 3.61% | 14.77% | -13.50% | 10.20% | 57.25% | 136.11% | 228.36% | 136.46% | 55.09% | 502.91% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 5.623008-07 | 3.61% | 14.75% | -13.56% | 9.98% | 56.63% | 134.23% | 223.20% | 130.89% | 54.37% | 462.30% | 10元 | |
| 001048 | 富国新兴产业股票A | 6.017708-07 | 2.13% | 9.29% | -12.73% | 5.92% | 58.10% | 133.43% | 298.26% | 190.15% | 55.44% | 501.77% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.630808-07 | 2.40% | 10.85% | -14.89% | 6.21% | 51.97% | 132.90% | 273.99% | 204.08% | 51.73% | 169.05% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.875108-07 | 2.13% | 9.28% | -12.77% | 5.76% | 57.63% | 132.03% | 293.51% | 185.06% | 54.89% | 233.62% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.594008-07 | 2.40% | 10.84% | -14.93% | 6.08% | 51.59% | 131.73% | 270.14% | --- | 51.28% | 244.57% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.400008-07 | 4.71% | 14.12% | -13.07% | 7.19% | 55.64% | 129.45% | 270.94% | 191.62% | 59.36% | 140.00% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.341008-07 | 4.70% | 14.08% | -13.14% | 7.04% | 55.24% | 127.95% | 266.35% | 186.54% | 58.82% | 141.34% | 10元 | |
| 006751 | 富国互联科技股票A | 6.089708-07 | 3.14% | 13.59% | -11.82% | 1.89% | 46.43% | 127.85% | 193.72% | 170.34% | 46.86% | 508.97% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 4.036008-07 | 3.06% | 13.02% | -13.04% | 6.80% | 49.32% | 127.38% | 222.88% | 133.84% | 47.08% | 303.60% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.474808-07 | 3.10% | 8.98% | -14.43% | 30.58% | 54.84% | 126.94% | 266.85% | 192.22% | 75.60% | 147.48% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.966008-07 | 3.07% | 13.02% | -13.06% | 6.67% | 49.04% | 126.50% | 220.61% | 131.12% | 46.73% | 117.67% | 10元 | |
| 011126 | 富国互联科技股票C | 5.891408-07 | 3.14% | 13.58% | -11.86% | 1.74% | 45.98% | 126.48% | 190.29% | 165.58% | 46.32% | 129.99% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.933008-07 | 3.07% | 12.98% | -13.10% | 6.61% | 48.86% | 125.90% | 218.72% | 129.87% | 46.59% | 115.86% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.357608-07 | 3.28% | 8.66% | -14.81% | 16.29% | 45.93% | 125.87% | 281.86% | 166.15% | 81.03% | 135.76% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.407108-07 | 3.10% | 8.97% | -14.47% | 30.42% | 54.45% | 125.81% | 263.17% | 187.76% | 75.09% | 140.71% | 10元 | |
| 001956 | 国联安科技动力 | 3.634508-07 | 3.59% | 19.49% | -15.59% | -4.14% | 48.96% | 125.16% | 218.96% | 130.10% | 43.28% | 263.45% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.309308-07 | 3.27% | 8.65% | -14.85% | 16.12% | 45.48% | 124.51% | 277.27% | 161.44% | 80.37% | 130.93% | 10元 | |
| 008382 | 融通产业趋势股票A | 1.862908-07 | 2.79% | 11.68% | -22.53% | -12.77% | 40.88% | 123.29% | 222.75% | 122.73% | 38.60% | 95.37% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.825008-07 | 2.46% | 12.90% | -14.06% | 0.21% | 42.14% | 119.07% | 221.43% | 209.72% | 38.84% | 357.99% | 0.15%1.50% 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.752008-07 | 2.68% | 9.61% | -13.24% | 17.43% | 53.89% | 118.29% | 150.32% | 109.12% | 58.45% | 175.20% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.758008-07 | 2.45% | 12.89% | -14.10% | 0.05% | 41.70% | 117.73% | 217.67% | 204.29% | 38.37% | 209.56% | 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.751708-07 | 2.68% | 9.60% | -13.26% | 17.35% | 53.67% | 117.66% | 148.82% | 107.25% | 58.17% | 129.67% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.382508-07 | 3.33% | 10.75% | -14.98% | 4.17% | 41.82% | 116.51% | --- | --- | 56.72% | 138.25% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.724308-07 | 3.63% | 10.24% | -12.01% | 20.54% | 58.02% | 115.28% | 205.92% | 166.48% | 62.12% | 272.43% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.363508-07 | 3.32% | 10.74% | -15.02% | 4.04% | 41.44% | 115.22% | --- | --- | 56.23% | 136.35% | 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.701208-07 | 3.63% | 10.23% | -12.04% | 20.42% | 57.71% | 114.43% | --- | --- | 61.74% | 135.55% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.051608-07 | 3.52% | 20.64% | -14.08% | -4.14% | 31.68% | 110.00% | 231.17% | 138.76% | 38.09% | 405.16% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.312808-07 | 3.32% | 9.69% | -14.71% | 13.10% | 40.00% | 109.95% | 232.34% | --- | 51.45% | 231.28% | 0.12%1.20% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.296808-07 | 2.77% | 12.26% | -21.51% | -11.69% | 25.04% | 109.35% | 215.24% | 175.28% | 35.17% | 229.68% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.283508-07 | 3.32% | 9.68% | -14.73% | 12.99% | 39.72% | 109.13% | 229.70% | --- | 51.10% | 228.35% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.143008-07 | 1.07% | 8.63% | -19.46% | -10.04% | 19.64% | 108.56% | 189.59% | 155.03% | 28.82% | 114.30% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.204208-07 | 2.77% | 12.25% | -21.55% | -11.82% | 24.67% | 108.23% | 211.57% | 170.44% | 34.69% | 85.99% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.106608-07 | 1.07% | 8.62% | -19.49% | -10.14% | 19.40% | 107.83% | 187.43% | 152.11% | 28.51% | 110.66% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.737508-07 | 3.43% | 7.27% | -15.41% | 26.10% | 53.19% | 106.92% | 168.05% | 110.50% | 58.53% | 73.75% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.712908-07 | 3.43% | 7.26% | -15.43% | 26.00% | 52.96% | 106.15% | 166.31% | 108.48% | 58.25% | 71.29% | 10元 | |
| 017746 | 建信电子行业股票A | 2.753608-07 | 3.91% | 10.35% | -15.30% | 11.74% | 36.18% | 105.00% | 270.41% | 182.25% | 50.49% | 175.36% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.806008-07 | 4.13% | 12.90% | -11.10% | 17.30% | 53.21% | 104.46% | 182.02% | 99.01% | 54.14% | 687.56% | 0.12%1.20% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.339108-07 | 2.55% | 15.84% | -13.52% | -6.01% | 43.19% | 104.39% | 243.39% | 146.16% | 43.06% | 233.91% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.717908-07 | 3.91% | 10.34% | -15.33% | 11.62% | 35.90% | 104.20% | 267.58% | 178.96% | 50.14% | 171.79% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.672708-07 | 4.13% | 12.89% | -11.13% | 17.18% | 52.91% | 103.65% | 179.77% | 96.64% | 53.77% | 634.99% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.267708-07 | 2.55% | 15.83% | -13.57% | -6.15% | 42.76% | 103.13% | 239.22% | 141.73% | 42.54% | 226.77% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.865008-07 | 2.29% | 10.43% | -13.55% | 1.85% | 32.48% | 101.64% | 217.45% | 133.94% | 36.21% | 86.50% | 0.15%1.50% 10元 | |
| 004352 | 华银研究精选股票 | 2.813308-07 | 5.21% | 11.09% | 2.38% | 23.40% | 52.27% | 101.09% | 155.48% | 128.72% | 59.61% | 181.33% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.822808-07 | 2.29% | 10.42% | -13.58% | 1.72% | 32.15% | 100.66% | 214.33% | 130.50% | 35.81% | 82.28% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.182508-07 | 0.74% | 0.82% | -15.83% | -3.04% | 30.49% | 100.62% | 138.37% | --- | 62.82% | 118.25% | 0.12%1.20% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.944108-07 | 2.24% | 8.66% | -16.85% | 1.36% | 37.80% | 99.73% | 181.70% | 106.92% | 43.25% | 394.41% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.157908-07 | 0.74% | 0.81% | -15.86% | -3.16% | 30.18% | 99.64% | 136.04% | --- | 62.35% | 115.79% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.835508-07 | 2.23% | 8.65% | -16.88% | 1.26% | 37.53% | 98.93% | 179.46% | 104.45% | 42.91% | 189.43% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.380308-07 | 2.87% | 13.70% | -22.28% | -6.95% | 43.75% | 98.47% | 191.35% | 74.25% | 57.99% | 138.03% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 3.100008-07 | 2.24% | 8.96% | -11.53% | 23.26% | 47.62% | 98.34% | 160.29% | 95.71% | 67.03% | 210.00% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.931308-07 | 2.51% | 11.26% | -16.97% | -15.56% | 17.27% | 97.67% | 183.77% | 138.92% | 27.37% | 393.13% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.504008-07 | 2.87% | 13.42% | -15.17% | 0.67% | 44.06% | 97.38% | 105.18% | 71.69% | 47.89% | 50.40% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 2.028908-07 | 1.98% | 10.48% | -20.32% | 0.76% | 40.91% | 97.25% | 257.33% | 201.20% | 50.67% | 102.89% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.927908-07 | 1.86% | 7.37% | -8.41% | 1.30% | 36.89% | 96.89% | 211.91% | 125.67% | 33.47% | 92.79% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.125008-07 | 2.26% | 11.96% | -11.79% | 4.17% | 43.39% | 96.40% | 157.26% | 100.47% | 51.14% | 112.50% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.807608-07 | 2.51% | 11.24% | -17.01% | -15.69% | 16.85% | 96.38% | 180.26% | 134.56% | 26.85% | 101.28% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.891408-07 | 1.86% | 7.36% | -8.45% | 1.17% | 36.54% | 95.90% | 208.80% | 122.31% | 33.07% | 117.78% | 10元 | |
| 000828 | 宏利转型机遇股票A | 6.196008-07 | 1.29% | 3.79% | -5.35% | 6.86% | 34.29% | 93.44% | 201.36% | 166.27% | 34.23% | 644.54% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 6.104008-07 | 1.31% | 3.77% | -5.36% | 6.81% | 34.09% | 92.86% | 199.66% | 163.90% | 34.01% | 70.31% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.366608-07 | 3.14% | 7.27% | -18.29% | 21.80% | 20.93% | 90.41% | 192.71% | --- | 51.29% | 136.66% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 3.171008-07 | 2.46% | 5.00% | -5.15% | 12.77% | 36.50% | 89.88% | 152.67% | 79.25% | 50.14% | 217.10% | 0.15%1.50% 10元 | |
| 002980 | 华夏创新前沿股票A | 5.077008-07 | 1.97% | 7.95% | -7.99% | 8.04% | 44.56% | 89.51% | 166.51% | 112.60% | 44.73% | 407.70% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.335308-07 | 3.14% | 7.26% | -18.32% | 21.65% | 20.63% | 89.48% | 189.85% | --- | 50.84% | 133.53% | 10元 | |
| 002861 | 工银智能制造股票A | 3.418008-07 | 2.06% | 8.30% | -12.40% | -2.51% | 23.75% | 88.94% | 198.78% | 156.22% | 33.41% | 241.80% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.360508-07 | 5.87% | 21.96% | -17.54% | -1.95% | 29.04% | 88.03% | 238.11% | 153.43% | 50.12% | 320.09% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.732108-07 | 2.71% | 11.00% | -21.46% | -13.91% | 27.55% | 87.88% | 196.61% | 164.05% | 23.67% | 173.21% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.386008-07 | 2.05% | 8.32% | -12.44% | -2.65% | 23.40% | 87.80% | --- | --- | 32.94% | 131.92% | 10元 | |
| 001070 | 建信信息产业股票A | 4.977008-07 | 4.27% | 13.63% | -16.32% | 1.76% | 34.44% | 87.03% | 165.16% | 99.56% | 44.43% | 397.70% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.647208-07 | 2.71% | 10.98% | -21.50% | -14.04% | 27.18% | 86.78% | 189.53% | 156.16% | 23.23% | 151.47% | 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.289908-07 | 4.16% | 12.54% | -14.48% | 13.60% | 36.22% | 86.34% | 142.70% | --- | 57.19% | 128.99% | 0.12%1.20% 10元 | |
| 014863 | 建信信息产业股票C | 4.897008-07 | 4.28% | 13.62% | -16.35% | 1.66% | 34.16% | 86.27% | 163.56% | 97.54% | 44.07% | 66.34% | 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.259108-07 | 4.15% | 12.52% | -14.52% | 13.45% | 35.88% | 85.40% | 140.30% | --- | 56.71% | 125.91% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.928908-07 | 3.72% | 16.70% | -23.41% | 0.75% | 33.20% | 81.50% | 191.72% | --- | 39.84% | 192.89% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.903708-07 | 3.71% | 16.69% | -23.44% | 0.64% | 32.93% | 80.92% | 189.53% | --- | 39.54% | 190.37% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.683008-07 | 3.25% | 12.30% | -7.19% | 1.80% | 29.62% | 79.76% | 204.18% | 145.01% | 31.44% | 468.30% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 1.860808-07 | 3.06% | 8.64% | -12.23% | 11.41% | 34.63% | 79.65% | 166.02% | 114.43% | 45.66% | 86.08% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.866008-07 | 2.18% | 11.89% | -12.37% | -1.99% | 25.38% | 79.36% | 128.67% | 154.63% | 26.32% | 386.60% | 0.15%1.50% 10元 | |
| 001749 | 招商中国机遇股票A | 2.748008-07 | 3.62% | 13.93% | -15.83% | 5.49% | 36.78% | 79.14% | 135.07% | 88.35% | 41.00% | 174.80% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.605008-07 | 3.58% | 11.23% | -12.45% | -3.52% | 16.11% | 78.77% | 160.02% | 127.74% | 30.75% | 383.95% | 0.15%1.50% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 1.816108-07 | 3.06% | 8.63% | -12.26% | 11.27% | 34.30% | 78.77% | 163.39% | 111.20% | 45.22% | 81.61% | 10元 | |
| 014185 | 招商专精特新股票A | 1.777708-07 | 3.50% | 12.43% | -12.39% | 13.44% | 36.39% | 78.75% | 153.16% | 100.64% | 49.04% | 77.77% | 0.15%1.50% 10元 |
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