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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 | 3.341509-03 | 2.52% | 8.31% | 39.98% | 116.03% | 83.58% | 152.99% | 118.91% | 77.88% | 70.18% | 234.15% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.165809-03 | 2.52% | 8.30% | 39.88% | 115.61% | 82.85% | 151.00% | 115.43% | 73.67% | 69.27% | 216.58% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.891809-03 | -1.41% | -1.51% | 12.16% | 22.98% | 19.26% | 150.17% | --- | --- | 78.89% | 89.18% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票 | 2.216009-03 | 1.77% | 7.16% | 24.30% | 70.58% | 77.27% | 148.77% | 73.06% | 28.13% | 73.07% | 177.02% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.871209-03 | -1.41% | -1.53% | 12.10% | 22.80% | 18.90% | 148.70% | --- | --- | 78.19% | 87.12% | 10元 | |
| 001048 | 富国新兴产业股票A | 3.563009-03 | 0.68% | 7.61% | 38.48% | 61.37% | 40.11% | 139.45% | 89.02% | 73.47% | 59.85% | 256.30% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 4.472909-03 | 1.88% | 9.58% | 33.66% | 74.73% | 70.79% | 138.89% | 75.00% | 25.57% | 77.80% | 354.09% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.498009-03 | 0.69% | 7.60% | 38.37% | 61.05% | 39.70% | 138.12% | 86.86% | 70.47% | 59.29% | 98.64% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.012009-03 | 1.05% | 6.85% | 39.34% | 78.53% | 62.00% | 130.47% | 72.26% | 15.10% | 65.46% | 101.20% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.132309-03 | -0.82% | 2.74% | 31.57% | 58.93% | 39.87% | 127.40% | 65.73% | --- | 48.50% | 113.23% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.098509-03 | -0.83% | 2.73% | 31.48% | 58.66% | 39.44% | 126.03% | 63.74% | --- | 47.89% | 109.85% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.467009-03 | 1.05% | 7.10% | 33.11% | 74.98% | 60.73% | 124.52% | 104.40% | 81.42% | 77.28% | 46.70% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.262609-03 | 0.45% | 3.07% | 26.26% | 57.20% | 53.81% | 124.26% | 92.12% | 52.34% | 70.16% | 26.26% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.439909-03 | 1.05% | 7.09% | 33.07% | 74.81% | 60.42% | 123.62% | 102.75% | 79.25% | 76.81% | 43.99% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.577009-03 | 2.06% | 9.37% | 38.48% | 86.41% | 70.67% | 121.18% | 91.94% | 77.25% | 81.70% | 57.70% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.562609-03 | 2.05% | 9.36% | 38.41% | 86.18% | 70.22% | 119.99% | --- | --- | 81.07% | 102.91% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.070909-03 | 1.11% | 7.35% | 38.22% | 80.96% | 62.18% | 119.36% | 82.00% | 47.51% | 68.14% | 7.09% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.432309-03 | 0.82% | 8.17% | 8.03% | 36.62% | 79.37% | 118.85% | 120.16% | 146.93% | 110.61% | 143.23% | 0.15%1.50% 10元 | |
| 020458 | 平安医药精选股票A | 2.169909-03 | 2.48% | 8.63% | 6.83% | 31.30% | 65.40% | 118.81% | --- | --- | 99.11% | 116.99% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.579009-03 | 1.42% | 10.73% | 40.85% | 82.52% | 58.22% | 118.56% | 105.08% | 102.61% | 65.53% | 283.72% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.053509-03 | 1.11% | 7.35% | 38.18% | 80.80% | 61.88% | 118.52% | 80.55% | 45.75% | 67.70% | 5.35% | 10元 | |
| 020459 | 平安医药精选股票C | 2.163609-03 | 2.48% | 8.62% | 6.78% | 31.10% | 65.03% | 118.48% | --- | --- | 98.48% | 116.36% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.412709-03 | 0.81% | 8.16% | 7.98% | 36.49% | 78.86% | 117.89% | --- | --- | 109.87% | 89.62% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.567009-03 | 1.42% | 10.74% | 40.81% | 82.44% | 57.97% | 117.73% | --- | --- | 65.08% | 105.20% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.703409-03 | 1.26% | 7.56% | 26.51% | 73.48% | 67.23% | 114.26% | 89.14% | 52.24% | 72.25% | 70.34% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.350709-03 | 3.15% | 12.97% | 44.11% | 97.27% | 72.24% | 114.01% | 63.06% | 19.08% | 56.55% | 135.07% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.275609-03 | -1.80% | -0.77% | 25.90% | 33.06% | 24.68% | 113.60% | 53.48% | --- | 45.67% | 27.56% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.660509-03 | 1.26% | 7.55% | 26.45% | 73.28% | 66.80% | 113.16% | 87.23% | 49.95% | 71.66% | 66.05% | 10元 | |
| 009414 | 中银大健康股票A | 1.956609-03 | 1.84% | 9.51% | 9.83% | 25.11% | 74.34% | 113.02% | 107.42% | 88.62% | 97.66% | 95.66% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.556809-03 | -0.43% | -3.26% | 11.77% | 16.39% | 8.62% | 112.71% | 59.51% | 48.76% | 19.30% | 55.68% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.256509-03 | -1.80% | -0.78% | 25.84% | 32.86% | 24.31% | 112.32% | 51.68% | --- | 45.08% | 25.65% | 10元 | |
| 010321 | 中银大健康股票C | 1.920009-03 | 1.84% | 9.50% | 9.80% | 24.98% | 74.01% | 112.23% | 105.81% | 86.44% | 97.15% | 58.74% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.545509-03 | -0.44% | -3.27% | 11.74% | 16.33% | 8.50% | 112.12% | 58.76% | 47.77% | 19.05% | 54.55% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.080209-03 | 1.64% | 7.78% | 32.09% | 67.87% | 57.15% | 112.09% | 57.28% | 28.27% | 63.39% | 208.02% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.914009-03 | 1.97% | 6.67% | 31.89% | 54.77% | 57.69% | 112.03% | 106.41% | 69.59% | 73.46% | 91.40% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.137009-03 | -0.05% | 5.24% | 29.97% | 76.95% | 72.23% | 111.29% | 105.92% | 33.62% | 63.65% | 397.12% | 0.12%1.20% 10元 | |
| 019916 | 富国医药创新股票A | 2.050309-03 | 2.04% | 7.75% | 7.69% | 35.41% | 82.54% | 111.00% | --- | --- | 105.05% | 105.03% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.087009-03 | -0.05% | 5.23% | 29.95% | 76.85% | 72.01% | 110.67% | 104.66% | 32.44% | 63.35% | 14.03% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.970109-03 | -0.16% | 2.92% | 4.34% | 24.54% | 68.88% | 110.05% | 93.34% | 87.63% | 95.70% | 97.01% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.529809-03 | -0.66% | -1.09% | 19.39% | 34.32% | 13.48% | 109.68% | 61.10% | --- | 30.85% | 52.98% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 2.030509-03 | 2.04% | 7.74% | 7.63% | 35.21% | 81.98% | 109.59% | --- | --- | 104.21% | 103.05% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.653809-03 | -0.16% | 2.91% | 4.30% | 24.41% | 68.53% | 109.21% | 91.86% | --- | 95.16% | 65.38% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.285509-03 | 1.28% | 7.53% | 32.13% | 57.11% | 47.71% | 109.02% | 67.78% | 24.43% | 54.58% | 28.55% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.515509-03 | -0.66% | -1.09% | 19.34% | 34.20% | 13.26% | 108.89% | 59.85% | --- | 30.53% | 51.55% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.864609-03 | 1.96% | 6.65% | 31.82% | 54.52% | 57.20% | 108.20% | 101.45% | --- | 72.49% | 77.13% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.267009-03 | 1.28% | 7.51% | 32.06% | 56.90% | 47.34% | 108.01% | 66.10% | --- | 54.06% | 45.88% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.559909-03 | -0.45% | -0.95% | 26.02% | 47.22% | 35.36% | 106.57% | 76.19% | 53.86% | 50.35% | 255.99% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 3.771209-03 | 0.34% | 3.42% | 22.96% | 46.41% | 34.16% | 105.40% | 71.15% | 37.85% | 45.04% | 277.12% | 0.15%1.50% 10元 | |
| 006257 | 信澳先进智造股票型A | 2.289009-03 | -1.14% | -3.30% | 12.32% | 21.99% | 15.25% | 105.33% | 43.00% | 8.71% | 28.43% | 199.81% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.202709-03 | 0.64% | 6.64% | 31.13% | 51.40% | 57.73% | 104.99% | 63.59% | 47.23% | 50.68% | 20.27% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.180809-03 | 0.63% | 6.63% | 31.05% | 51.19% | 57.34% | 103.97% | 61.98% | 45.04% | 50.17% | 18.08% | 10元 | |
| 005963 | 宝盈人工智能股票C | 3.564209-03 | 0.34% | 3.41% | 22.87% | 46.12% | 33.62% | 103.76% | 68.42% | 34.56% | 44.25% | 256.42% | 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.756109-03 | 2.63% | 7.39% | 7.61% | 27.07% | 66.38% | 103.44% | 87.94% | 80.26% | 86.48% | 75.61% | 0.15%1.50% 10元 | |
| 011269 | 中银证券优势制造股票A | 1.320509-03 | 0.36% | 5.82% | 20.62% | 51.80% | 44.41% | 103.12% | 30.10% | 22.84% | 60.35% | 32.05% | 0.15%1.50% 10元 | |
| 006228 | 中欧医疗创新股票A | 1.819909-03 | 2.39% | 8.17% | 5.71% | 34.82% | 61.02% | 102.57% | 33.66% | 6.16% | 75.02% | 81.99% | 0.15%1.50% 10元 | |
| 009162 | 富国医药成长30股票A | 1.358109-03 | 2.39% | 8.25% | 5.34% | 34.21% | 80.24% | 102.52% | 85.48% | 53.75% | 94.82% | 35.81% | 0.15%1.50% 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.726409-03 | 2.63% | 7.38% | 7.56% | 26.90% | 66.00% | 102.49% | 86.07% | 77.59% | 85.91% | 72.64% | 10元 | |
| 011270 | 中银证券优势制造股票C | 1.298009-03 | 0.36% | 5.81% | 20.58% | 51.67% | 44.09% | 102.24% | 28.99% | 21.31% | 59.89% | 29.80% | 10元 | |
| 010709 | 安信医药健康股票A | 1.696609-03 | 1.78% | 8.45% | 8.71% | 33.99% | 83.24% | 102.10% | 59.91% | 41.55% | 86.17% | 77.64% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.518909-03 | -1.13% | 0.01% | 9.87% | 26.53% | 15.50% | 102.01% | 54.67% | --- | 46.08% | 51.89% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.506909-03 | -1.12% | 0.01% | 9.83% | 26.41% | 15.28% | 101.32% | 53.51% | --- | 45.75% | 50.69% | 10元 | |
| 010710 | 安信医药健康股票C | 1.658309-03 | 1.77% | 8.44% | 8.66% | 33.82% | 82.77% | 101.08% | 58.31% | 39.42% | 85.53% | 73.57% | 10元 | |
| 006229 | 中欧医疗创新股票C | 1.727309-03 | 2.38% | 8.16% | 5.64% | 34.55% | 60.35% | 100.78% | 31.42% | 3.56% | 74.07% | 72.73% | 10元 | |
| 004784 | 招商稳健优选股票A | 4.232209-03 | 2.64% | 10.42% | 37.53% | 67.55% | 49.92% | 100.52% | 65.52% | 52.75% | 56.46% | 323.22% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 2.780909-03 | 2.20% | 10.63% | 35.63% | 70.30% | 41.92% | 99.43% | 67.75% | 38.42% | 42.52% | 178.09% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.922909-03 | -1.73% | 0.19% | 25.32% | 32.54% | 24.39% | 99.43% | --- | --- | 33.21% | 92.29% | 0.12%1.20% 10元 | |
| 001105 | 信澳转型创新股票A | 1.282009-03 | 0.31% | 1.26% | 21.06% | 49.59% | 32.30% | 99.38% | 63.10% | 20.15% | 39.80% | 28.20% | 0.15%1.50% 10元 | |
| 019863 | 招商稳健优选股票C | 4.343109-03 | 2.63% | 10.41% | 37.47% | 67.29% | 49.48% | 99.32% | --- | --- | 55.85% | 75.32% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.912809-03 | -1.73% | 0.18% | 25.27% | 32.41% | 24.14% | 98.65% | --- | --- | 32.85% | 91.28% | 10元 | |
| 015593 | 国泰金鑫股票C | 2.721709-03 | 2.20% | 10.62% | 35.56% | 70.04% | 41.44% | 98.17% | 65.41% | 35.67% | 41.90% | 50.76% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.491109-03 | -0.58% | 0.49% | 21.00% | 28.65% | 25.06% | 98.15% | 37.73% | 40.92% | 34.10% | 49.11% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.258009-03 | 0.32% | 1.29% | 21.08% | 49.58% | 32.00% | 98.11% | 61.28% | 18.01% | 39.31% | 29.69% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.464609-03 | -0.58% | 0.48% | 20.95% | 28.50% | 24.76% | 97.20% | 36.37% | 38.84% | 33.67% | 46.46% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 1.158309-03 | -0.10% | 3.07% | 16.46% | 37.09% | 35.89% | 96.92% | 57.96% | 28.67% | 40.93% | 15.83% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 1.081809-03 | -0.10% | 3.07% | 16.42% | 36.97% | 35.63% | 96.16% | 56.71% | 27.15% | 40.55% | 8.18% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.259509-03 | -0.97% | 1.15% | 19.07% | 21.94% | 33.90% | 96.09% | 51.47% | 40.99% | 42.95% | 25.95% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 3.323809-03 | 1.65% | 7.21% | 32.45% | 64.11% | 61.84% | 95.64% | 67.99% | 43.22% | 69.22% | 232.38% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.230809-03 | -0.98% | 1.13% | 19.01% | 21.79% | 33.56% | 95.12% | 49.91% | 38.85% | 42.45% | 23.08% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 2.228409-03 | -0.96% | -0.32% | 17.95% | 37.01% | 27.09% | 94.96% | 38.93% | 19.74% | 38.54% | 122.84% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 3.260209-03 | 1.65% | 7.20% | 32.38% | 63.86% | 61.36% | 94.50% | 66.00% | 40.61% | 68.55% | 36.50% | 10元 | |
| 006081 | 海富通电子传媒股票A | 3.466809-03 | 1.80% | 10.53% | 38.90% | 86.62% | 69.69% | 94.20% | 45.33% | 16.41% | 67.62% | 246.68% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.813209-03 | 0.29% | 0.42% | 24.45% | 49.70% | 33.78% | 94.11% | --- | --- | 51.13% | 81.32% | 0.12%1.20% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.198109-03 | -1.81% | -5.96% | 4.98% | 25.18% | 11.78% | 94.02% | 25.67% | --- | 20.04% | 19.81% | 0.15%1.50% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 1.186909-03 | -1.81% | -5.96% | 4.94% | 25.07% | 11.57% | 93.24% | 24.66% | --- | 19.72% | 18.69% | 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.802809-03 | 0.29% | 0.41% | 24.40% | 49.52% | 33.44% | 93.18% | --- | --- | 50.64% | 80.28% | 10元 | |
| 020698 | 国泰君安科创板量化选股股票发起A | 1.666409-03 | -1.27% | 0.09% | 14.25% | 34.25% | 29.21% | 93.07% | --- | --- | 41.97% | 66.64% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.257009-03 | 1.80% | 10.50% | 38.79% | 86.23% | 69.01% | 92.65% | 43.03% | 13.65% | 66.71% | 225.70% | 10元 | |
| 020699 | 国泰君安科创板量化选股股票发起C | 1.657109-03 | -1.27% | 0.08% | 14.20% | 34.10% | 28.95% | 92.31% | --- | --- | 41.58% | 65.71% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.358709-03 | -0.83% | 0.14% | 17.57% | 26.52% | 23.97% | 91.71% | 64.09% | 51.79% | 37.58% | 49.59% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.472109-03 | -1.44% | 0.05% | 22.03% | 29.31% | 18.63% | 91.46% | --- | --- | 27.01% | 47.21% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.119109-03 | 2.04% | 7.04% | 33.48% | 56.80% | 60.05% | 91.07% | 37.01% | 17.07% | 78.68% | 17.36% | 0.15%1.50% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.354909-03 | -0.83% | 0.13% | 17.52% | 26.36% | 23.67% | 90.77% | 62.47% | 49.55% | 37.12% | 46.76% | 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.459409-03 | -1.45% | 0.03% | 21.98% | 29.16% | 18.33% | 90.52% | --- | --- | 26.60% | 45.94% | 10元 | |
| 004616 | 中欧电子信息产业沪港深股票A | 3.144809-03 | -0.39% | -0.76% | 16.19% | 35.31% | 23.42% | 90.48% | 25.54% | 53.74% | 41.20% | 224.23% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.915509-03 | 0.24% | 2.15% | 21.85% | 48.06% | 40.72% | 90.11% | 86.57% | --- | 48.67% | 91.55% | 0.10%1.00% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.353009-03 | 0.04% | 6.23% | 33.77% | 65.12% | 44.09% | 89.76% | 44.71% | 41.07% | 55.62% | 135.30% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.896609-03 | 0.24% | 2.15% | 21.81% | 47.92% | 40.44% | 89.36% | 85.11% | --- | 48.28% | 89.66% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.289009-03 | -0.04% | 7.36% | 33.24% | 52.50% | 32.39% | 89.33% | 98.70% | 78.85% | 47.39% | 174.08% | 0.15%1.50% 10元 | |
| 005763 | 中欧电子信息产业沪港深股票C | 3.160409-03 | -0.39% | -0.77% | 16.10% | 35.04% | 22.93% | 88.93% | 23.52% | 50.07% | 40.43% | 197.49% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.306009-03 | 0.04% | 6.22% | 33.60% | 64.83% | 43.59% | 88.40% | 43.14% | 38.67% | 54.97% | 26.56% | 10元 |
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