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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006265 | 红土创新新科技股票A | 6.612603-12 | -1.66% | 1.32% | 2.34% | 26.40% | 42.95% | 122.23% | 192.52% | 96.16% | 28.28% | 571.32% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.172603-12 | -0.95% | -4.15% | -0.80% | 30.03% | 57.49% | 116.44% | --- | --- | 20.02% | 117.26% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.148503-12 | -0.95% | -4.16% | -0.84% | 29.79% | 56.94% | 115.07% | --- | --- | 19.83% | 114.85% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.046803-12 | -1.99% | -1.47% | 0.88% | 2.54% | 14.54% | 110.30% | 154.98% | 134.83% | 2.30% | 304.68% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.885103-12 | 0.67% | -2.44% | 0.56% | 23.35% | 49.76% | 109.73% | 132.73% | 128.50% | 15.37% | 488.51% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.670003-12 | -0.75% | 4.11% | 4.23% | 21.81% | 34.24% | 109.15% | 156.75% | 102.52% | 20.63% | 367.00% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.774003-12 | -2.88% | -2.24% | -1.65% | 22.97% | 31.10% | 109.00% | 133.29% | 59.60% | 23.92% | 246.77% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.678203-12 | 0.67% | -2.45% | 0.53% | 23.21% | 49.41% | 108.70% | 130.47% | 125.15% | 15.27% | 467.82% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.818103-12 | -1.99% | -1.48% | 0.82% | 2.34% | 14.09% | 108.63% | 150.96% | 129.26% | 2.14% | 281.81% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.564503-12 | -0.75% | 4.10% | 4.14% | 21.59% | 33.78% | 107.82% | 153.61% | 98.75% | 20.43% | 91.10% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.492003-12 | -1.87% | 0.32% | 4.20% | 12.62% | 26.99% | 107.08% | 125.96% | 71.53% | 11.00% | 56.47% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 3.054003-12 | -0.44% | -0.31% | 1.98% | 34.45% | 49.57% | 105.88% | 113.42% | 77.80% | 24.13% | 205.37% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.998903-12 | -0.44% | -0.32% | 1.95% | 34.32% | 49.31% | 105.11% | 111.77% | 75.22% | 24.03% | 49.18% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.910403-12 | 0.01% | -2.17% | 0.97% | 25.63% | 49.89% | 103.71% | 108.09% | 113.10% | 17.13% | 391.04% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.682003-12 | 0.00% | -2.18% | 0.93% | 25.48% | 49.52% | 102.70% | 106.04% | 109.94% | 17.01% | 368.20% | 10元 | |
| 005161 | 华商上游产业股票A | 4.890203-12 | 0.61% | 0.57% | 2.65% | 25.27% | 49.50% | 100.73% | 126.05% | 105.57% | 17.31% | 389.02% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.803203-12 | 0.61% | 0.55% | 2.60% | 25.09% | 49.06% | 99.54% | 123.35% | 101.94% | 17.18% | 97.16% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.577003-12 | -1.15% | -1.00% | 0.08% | 9.57% | 25.22% | 99.46% | 162.69% | 63.72% | 7.87% | 157.70% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.873903-12 | -2.64% | -3.22% | -2.36% | 14.46% | 30.39% | 94.53% | 157.79% | 92.55% | 12.64% | 87.39% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.819003-12 | -1.31% | -0.51% | 0.06% | 6.22% | 13.95% | 94.47% | 154.10% | 108.34% | 4.91% | 86.03% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.955903-12 | -0.52% | 0.15% | -2.21% | 9.22% | 26.37% | 94.23% | 133.21% | 82.10% | 8.14% | 295.59% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.836703-12 | -0.92% | -0.49% | 1.81% | 9.06% | 17.74% | 94.17% | 169.71% | 145.19% | 6.92% | 83.67% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.845103-12 | -2.64% | -3.23% | -2.39% | 14.35% | 30.20% | 93.85% | 155.87% | 90.35% | 12.56% | 84.51% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.797203-12 | -1.31% | -0.53% | 0.02% | 6.09% | 13.65% | 93.48% | 151.53% | --- | 4.81% | 138.73% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.798803-12 | -0.92% | -0.50% | 1.78% | 8.96% | 17.50% | 93.38% | 167.52% | 142.20% | 6.84% | 79.88% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.216003-12 | -1.47% | -1.38% | -2.04% | 10.48% | 22.94% | 91.66% | 156.46% | 141.83% | 7.77% | 378.50% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.195003-12 | -1.48% | -1.36% | -2.08% | 10.40% | 22.74% | 90.97% | --- | --- | 7.68% | 155.40% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.444003-12 | -1.51% | -2.07% | -3.16% | 8.26% | 16.09% | 90.08% | 117.90% | 80.36% | 5.46% | 44.40% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.754003-12 | -1.60% | 1.08% | 2.05% | 27.54% | 50.08% | 89.16% | 133.25% | 101.12% | 12.92% | 175.40% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.414103-12 | -1.52% | -2.08% | -3.20% | 8.13% | 15.81% | 89.15% | 115.76% | 77.67% | 5.36% | 41.41% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.683103-12 | -1.60% | 1.07% | 2.00% | 27.36% | 49.78% | 88.14% | 130.53% | 97.56% | 12.78% | 55.74% | 10元 | |
| 006751 | 富国互联科技股票A | 4.460203-12 | -1.34% | -1.68% | 2.39% | 8.66% | 11.83% | 87.88% | 125.88% | 101.52% | 7.56% | 346.02% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.325403-12 | -1.34% | -1.70% | 2.33% | 8.49% | 11.50% | 86.75% | 123.23% | 97.97% | 7.43% | 68.86% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.207203-12 | -0.12% | -0.63% | 9.03% | 38.76% | 43.32% | 85.87% | 72.04% | 29.72% | 29.08% | 20.72% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.292803-12 | -1.28% | -3.26% | -2.33% | 10.97% | 16.35% | 84.21% | 132.18% | 99.48% | 9.14% | 29.28% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.291003-12 | -1.92% | -0.89% | 1.34% | 5.49% | 14.15% | 83.74% | 161.68% | 147.25% | 3.70% | 129.10% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.269103-12 | -1.28% | -3.26% | -2.36% | 10.87% | 16.12% | 83.48% | 130.33% | 97.10% | 9.06% | 26.91% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.122103-12 | 0.21% | -1.10% | 2.51% | 30.16% | 39.81% | 83.27% | 97.77% | --- | 23.67% | 112.21% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 4.019903-12 | -1.70% | -0.86% | -0.44% | 5.22% | 11.08% | 82.86% | 106.00% | 57.89% | 3.41% | 301.99% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.225303-12 | -1.92% | -0.90% | 1.30% | 5.35% | 13.83% | 82.67% | 155.46% | --- | 3.59% | 111.39% | 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.099003-12 | 0.21% | -1.10% | 2.47% | 30.01% | 39.50% | 82.41% | 95.99% | --- | 23.57% | 109.90% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.716003-12 | -0.88% | -0.67% | 0.49% | 5.03% | 9.04% | 82.23% | 117.53% | 85.16% | 2.17% | 466.70% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.651003-12 | -0.89% | -0.68% | 0.48% | 4.94% | 8.87% | 81.61% | 116.23% | 83.47% | 2.11% | 29.77% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.761103-12 | -1.70% | -0.87% | -0.51% | 5.03% | 10.65% | 81.42% | 102.75% | 54.16% | 3.25% | 276.11% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.903103-12 | -1.66% | 1.69% | 2.73% | 23.02% | 39.13% | 80.77% | 108.93% | 19.17% | 26.32% | 90.31% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.403003-12 | -1.42% | -2.59% | -2.94% | 11.64% | 26.88% | 80.67% | 131.92% | 101.21% | 10.13% | 530.15% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.550403-12 | -2.27% | -0.50% | -3.21% | 0.54% | 6.72% | 80.24% | 90.71% | 61.44% | 0.54% | 155.04% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.286703-12 | -1.42% | -2.60% | -2.97% | 11.53% | 26.63% | 79.95% | 130.06% | 98.79% | 10.04% | 62.07% | 10元 | |
| 001158 | 工银新材料新能源股票 | 2.263003-12 | 0.18% | 1.43% | 5.95% | 22.92% | 44.60% | 79.75% | 78.89% | 57.15% | 20.05% | 126.30% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.771003-12 | -0.77% | 0.02% | -0.94% | 18.95% | 36.58% | 77.10% | --- | --- | 16.50% | 77.10% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.760703-12 | -0.78% | 0.01% | -0.98% | 18.81% | 36.12% | 76.07% | --- | --- | 16.39% | 76.07% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.768103-12 | -0.18% | 2.52% | 2.72% | 32.09% | 39.06% | 75.86% | --- | --- | 18.75% | 76.81% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.906903-12 | -0.46% | 0.86% | 1.15% | 7.33% | 8.64% | 75.61% | 113.20% | 108.45% | 6.19% | 90.69% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.864403-12 | 0.18% | 1.56% | 1.66% | 25.54% | 34.61% | 75.36% | --- | --- | 20.74% | 86.44% | 0.15%1.50% 10元 | |
| 022328 | 宏利高端装备股票C | 1.760303-12 | -0.18% | 2.52% | 2.69% | 31.96% | 38.78% | 75.19% | --- | --- | 18.67% | 76.03% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.854103-12 | -0.47% | 0.85% | 1.11% | 7.19% | 8.38% | 74.75% | 111.08% | 105.33% | 6.09% | 85.41% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.855403-12 | 0.18% | 1.54% | 1.62% | 25.42% | 34.36% | 74.68% | --- | --- | 20.65% | 85.54% | 10元 | |
| 002861 | 工银智能制造股票A | 2.848003-12 | -1.49% | -1.21% | -0.21% | 14.93% | 34.40% | 73.87% | 135.96% | 101.41% | 11.16% | 184.80% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.525303-12 | -1.85% | -0.15% | 0.28% | 17.13% | 15.76% | 73.27% | 143.39% | 106.40% | 13.27% | 52.53% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.828003-12 | -1.46% | -1.22% | -0.25% | 14.77% | 34.03% | 72.76% | --- | --- | 11.03% | 93.70% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.956003-12 | -1.08% | -0.48% | -3.11% | 3.64% | 11.91% | 71.26% | 91.30% | 120.51% | 2.70% | 295.60% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.707003-12 | -0.99% | 0.89% | 3.02% | 19.96% | 25.24% | 71.21% | 146.32% | 87.58% | 13.35% | 70.70% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.669003-12 | -1.01% | 0.85% | 2.96% | 19.73% | 24.83% | 70.31% | 143.29% | 84.42% | 13.23% | 72.06% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.906003-12 | -1.09% | -0.51% | -3.20% | 3.44% | 11.54% | 70.20% | --- | --- | 2.55% | 74.53% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.373103-12 | 0.06% | 2.35% | 3.28% | 24.96% | 28.16% | 69.54% | 135.61% | --- | 20.50% | 137.31% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.845803-12 | 1.06% | 2.50% | 3.44% | 24.80% | 36.20% | 68.98% | 78.49% | --- | 16.60% | 84.58% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.346703-12 | 0.06% | 2.33% | 3.25% | 24.83% | 27.92% | 68.89% | 133.50% | --- | 20.40% | 134.67% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.259003-12 | -0.83% | 4.40% | 0.89% | 13.47% | 33.89% | 68.50% | 107.82% | 31.57% | 8.10% | 25.90% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.846103-12 | -0.66% | 1.13% | 5.61% | 42.45% | 54.06% | 68.49% | --- | --- | 37.73% | 84.61% | 0.12%1.20% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.100703-12 | -0.62% | 0.59% | 0.29% | 13.89% | 23.98% | 68.30% | 113.73% | 67.71% | 10.79% | 10.07% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.833603-12 | 1.06% | 2.49% | 3.39% | 24.62% | 35.81% | 67.99% | 76.39% | --- | 16.47% | 83.36% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.828903-12 | -0.66% | 1.12% | 5.58% | 42.26% | 53.69% | 67.67% | --- | --- | 37.59% | 82.89% | 10元 | |
| 005037 | 银华新能源新材料A | 1.826903-12 | 0.28% | 5.58% | 4.11% | 16.31% | 31.02% | 67.57% | 78.15% | 29.08% | 13.78% | 114.56% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.234203-12 | -0.84% | 4.39% | 0.84% | 13.31% | 33.51% | 67.51% | 105.36% | 29.18% | 7.97% | 23.42% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.533103-12 | -1.84% | -2.88% | 0.22% | 18.49% | 50.70% | 67.04% | 94.80% | 64.64% | 15.57% | 53.31% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.059603-12 | -0.64% | 0.57% | 0.23% | 13.65% | 23.45% | 66.95% | 110.32% | 63.72% | 10.61% | 5.96% | 10元 | |
| 005038 | 银华新能源新材料C | 1.761603-12 | 0.28% | 5.58% | 4.08% | 16.20% | 30.77% | 66.91% | 76.74% | 27.55% | 13.70% | 107.14% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.090003-12 | -0.90% | -0.41% | -1.06% | 20.47% | 34.36% | 66.73% | 109.10% | 120.13% | 16.13% | 329.82% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.303503-12 | 0.21% | 4.59% | 1.92% | 14.07% | 27.78% | 66.58% | 78.07% | 51.22% | 9.46% | 30.35% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.512103-12 | -1.84% | -2.89% | 0.19% | 18.37% | 50.41% | 66.37% | 93.24% | 62.66% | 15.48% | 51.21% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.958703-12 | 0.54% | 5.26% | 3.48% | 17.32% | 24.32% | 66.16% | 92.82% | --- | 11.94% | 95.87% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.981003-12 | -0.90% | -0.43% | -1.12% | 20.31% | 33.95% | 65.74% | 106.59% | 116.24% | 16.00% | 63.42% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.280003-12 | 0.22% | 4.58% | 1.88% | 13.92% | 27.41% | 65.61% | 75.97% | 48.53% | 9.34% | 37.47% | 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.936303-12 | 0.55% | 5.25% | 3.45% | 17.18% | 24.03% | 65.35% | 90.94% | --- | 11.84% | 93.63% | 10元 | |
| 005983 | 摩根核心精选股票A | 1.790403-12 | -0.22% | 3.52% | 4.62% | 8.23% | 18.27% | 65.32% | 50.77% | 3.20% | 4.93% | 79.04% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 1.980203-12 | -0.05% | 2.94% | 4.12% | 7.30% | 18.40% | 64.48% | 80.53% | 69.99% | 4.89% | 113.87% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.747403-12 | -0.21% | 3.51% | 4.58% | 8.07% | 17.92% | 64.34% | 48.98% | 1.37% | 4.81% | -30.98% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.583003-12 | -1.26% | 0.47% | 2.67% | 11.45% | 14.86% | 64.09% | 117.20% | 112.02% | 10.67% | 158.30% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 1.934603-12 | -0.05% | 2.93% | 4.07% | 7.14% | 18.06% | 63.51% | 78.32% | 66.91% | 4.77% | 20.50% | 10元 | |
| 022299 | 安信周期优选股票型发起A | 1.605303-12 | 0.58% | -2.21% | -0.23% | 14.74% | 18.65% | 63.31% | --- | --- | 10.16% | 60.53% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.791003-12 | -1.79% | -1.27% | -1.06% | 1.09% | 12.90% | 63.12% | 99.50% | 68.54% | 1.71% | 179.10% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.533903-12 | -1.26% | 0.45% | 2.62% | 11.28% | 14.50% | 63.08% | 114.57% | 108.23% | 10.53% | 153.39% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.747003-12 | -1.79% | -1.26% | -1.12% | 0.96% | 12.67% | 62.45% | 97.77% | 66.59% | 1.63% | 50.77% | 10元 | |
| 022300 | 安信周期优选股票型发起C | 1.592603-12 | 0.57% | -2.22% | -0.28% | 14.58% | 18.25% | 62.34% | --- | --- | 10.04% | 59.26% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.727003-12 | -1.77% | -1.27% | -1.09% | 0.93% | 12.59% | 62.03% | 97.18% | 65.67% | 1.64% | 49.67% | 10元 | |
| 023524 | 广发制造智选股票发起式A | 1.546003-12 | -0.79% | 1.44% | 0.41% | 12.11% | 19.99% | 61.87% | --- | --- | 8.42% | 61.87% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.693903-12 | -0.92% | -0.73% | 2.70% | 10.31% | 12.90% | 61.72% | 50.17% | 24.62% | 9.42% | 92.01% | 0.15%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 2.281203-12 | 0.09% | -1.32% | -0.54% | 28.71% | 33.22% | 61.66% | 48.62% | 45.16% | 16.20% | 128.12% | 0.15%1.50% 10元 | |
| 000866 | 华宝制造股票 | 3.354003-12 | 1.36% | 3.68% | 3.07% | 21.35% | 35.52% | 61.56% | 98.23% | 45.26% | 17.07% | 235.40% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.633703-12 | -0.83% | -0.78% | 1.79% | 10.53% | 11.20% | 61.11% | 61.23% | --- | 10.20% | 63.37% | 0.15%1.50% 10元 |
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