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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021875 | 路博迈资源精选股票发起A | 2.214302-24 | 5.23% | 5.23% | 5.60% | 39.61% | 83.71% | 134.34% | --- | --- | 22.32% | 121.43% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.190302-24 | 5.22% | 5.22% | 5.55% | 39.34% | 83.07% | 132.49% | --- | --- | 22.16% | 119.03% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.412802-24 | 2.06% | 2.06% | 15.01% | 56.02% | 66.25% | 125.01% | 221.35% | 81.78% | 24.40% | 551.03% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.804702-24 | 3.49% | 3.49% | 0.37% | 31.79% | 65.22% | 115.50% | 137.08% | 116.54% | 13.80% | 480.47% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.601802-24 | 3.49% | 3.49% | 0.33% | 31.64% | 64.82% | 114.46% | 134.76% | 113.36% | 13.72% | 460.18% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.842202-24 | 3.11% | 3.11% | -1.49% | 34.55% | 69.17% | 111.64% | 107.17% | 103.62% | 15.50% | 384.22% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.618102-24 | 3.10% | 3.10% | -1.53% | 34.39% | 68.75% | 110.61% | 105.11% | 100.60% | 15.42% | 361.81% | 10元 | |
| 005161 | 华商上游产业股票A | 4.792802-24 | 3.19% | 3.19% | 1.60% | 32.49% | 64.50% | 107.52% | 124.73% | 97.10% | 14.98% | 379.28% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.708602-24 | 3.17% | 3.17% | 1.55% | 32.29% | 64.00% | 106.27% | 122.04% | --- | 14.87% | 93.28% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.520002-24 | 3.11% | 3.11% | 8.32% | 37.28% | 50.62% | 105.48% | 161.97% | 89.85% | 16.75% | 352.00% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 3.000502-24 | 3.15% | 3.15% | 2.96% | 39.87% | 57.54% | 104.71% | 119.40% | 61.31% | 21.95% | 200.02% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.419002-24 | 3.04% | 3.04% | 8.22% | 37.02% | 50.10% | 104.18% | 158.75% | 86.32% | 16.59% | 85.01% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.946802-24 | 3.13% | 3.13% | 2.92% | 39.73% | 57.25% | 103.94% | 117.70% | 58.96% | 21.88% | 46.59% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.082602-24 | 3.85% | 3.85% | 0.75% | 23.86% | 44.02% | 100.50% | 193.00% | 141.73% | 3.21% | 308.26% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.853202-24 | 3.83% | 3.83% | 0.68% | 23.61% | 43.44% | 98.92% | 188.35% | 136.00% | 3.08% | 285.32% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.516902-24 | 2.46% | 2.46% | 2.54% | 31.29% | 41.99% | 98.13% | 152.86% | 87.25% | 10.79% | 51.69% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.462402-24 | 5.75% | 5.75% | 9.61% | 35.02% | 46.95% | 97.94% | 121.78% | 64.04% | 8.80% | 53.37% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.485902-24 | 2.45% | 2.45% | 2.50% | 31.12% | 41.64% | 97.17% | 150.36% | 84.49% | 10.71% | 48.59% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.938102-24 | 1.73% | 1.73% | 3.70% | 46.40% | 65.65% | 93.95% | 194.54% | 94.14% | 16.50% | 93.81% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.908602-24 | 1.72% | 1.72% | 3.66% | 46.25% | 65.40% | 93.28% | 192.37% | 91.93% | 16.43% | 90.86% | 10元 | |
| 001040 | 新华策略精选股票A | 2.763502-24 | -0.15% | -0.15% | 8.44% | 38.63% | 34.84% | 92.78% | 157.67% | 55.72% | 23.45% | 245.46% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.609002-24 | 1.87% | 1.87% | 3.04% | 29.80% | 44.22% | 91.14% | 196.14% | 63.06% | 9.21% | 160.90% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.836802-24 | 2.55% | 2.55% | 3.87% | 24.66% | 40.39% | 90.80% | 193.61% | 146.05% | 6.92% | 83.68% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.799102-24 | 2.53% | 2.53% | 3.83% | 24.52% | 40.07% | 90.02% | 191.16% | 143.06% | 6.85% | 79.91% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.878902-24 | 3.06% | 3.06% | 2.02% | 20.22% | 36.36% | 89.58% | 173.93% | 112.79% | 5.96% | 87.89% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.079402-24 | 2.75% | 2.75% | 2.83% | 35.75% | 49.04% | 89.06% | 167.57% | 86.21% | 11.51% | 307.94% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.857302-24 | 3.05% | 3.05% | 1.98% | 20.07% | 36.00% | 88.62% | 171.10% | --- | 5.88% | 141.18% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.072002-24 | 4.04% | 4.04% | 4.58% | 32.50% | 51.88% | 87.31% | 96.08% | --- | 20.75% | 107.20% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.843602-24 | 2.98% | 2.98% | 14.42% | 52.91% | 50.25% | 87.00% | 115.30% | 12.17% | 22.37% | 84.36% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.049902-24 | 4.02% | 4.02% | 4.54% | 32.34% | 51.53% | 86.41% | 94.30% | --- | 20.67% | 104.99% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.612402-24 | -0.16% | -0.16% | -1.42% | 32.25% | 45.31% | 83.77% | 148.96% | 101.96% | 14.40% | 554.57% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.330802-24 | 1.66% | 1.66% | -0.73% | 27.76% | 40.05% | 83.41% | 158.86% | 105.59% | 12.35% | 33.08% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.492602-24 | -0.17% | -0.17% | -1.45% | 32.12% | 45.03% | 83.04% | 146.96% | 99.54% | 14.33% | 68.39% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.737702-24 | 2.90% | 2.90% | -1.23% | 50.89% | 54.12% | 82.68% | 156.12% | 93.20% | 12.25% | 173.77% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.306702-24 | 1.65% | 1.65% | -0.76% | 27.64% | 39.78% | 82.68% | 156.82% | 103.16% | 12.29% | 30.67% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.089702-24 | 2.20% | 2.20% | 2.35% | 24.72% | 39.00% | 82.03% | 124.88% | 59.15% | 5.20% | 308.97% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.667902-24 | 2.88% | 2.88% | -1.28% | 50.66% | 53.73% | 81.69% | 153.12% | 89.79% | 12.14% | 54.86% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.095002-24 | 2.92% | 2.92% | 4.20% | 21.84% | 35.01% | 81.19% | 102.42% | 128.64% | 6.31% | 309.50% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.827802-24 | 2.18% | 2.18% | 2.28% | 24.48% | 38.43% | 80.58% | 121.32% | 55.39% | 5.08% | 282.78% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.045002-24 | 2.85% | 2.85% | 4.12% | 21.62% | 34.56% | 80.10% | --- | --- | 6.20% | 80.74% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.323002-24 | 3.29% | 3.29% | 6.81% | 33.83% | 51.39% | 80.01% | 192.26% | 142.13% | 11.36% | 394.42% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.302002-24 | 3.28% | 3.28% | 6.79% | 33.74% | 51.12% | 79.36% | --- | --- | 11.29% | 163.95% | 10元 | |
| 006751 | 富国互联科技股票A | 4.447302-24 | 3.35% | 3.35% | 5.49% | 28.38% | 38.42% | 78.12% | 136.14% | 96.34% | 7.25% | 344.73% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.283802-24 | 3.98% | 3.98% | 3.36% | 22.76% | 33.32% | 77.69% | 179.64% | 137.23% | 3.38% | 128.38% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.314302-24 | 3.33% | 3.33% | 5.44% | 28.18% | 38.00% | 77.06% | 133.39% | 92.90% | 7.15% | 68.42% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.219002-24 | 3.98% | 3.98% | 3.32% | 22.59% | 32.93% | 76.66% | 172.97% | --- | 3.30% | 110.79% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.837902-24 | 1.96% | 1.96% | 4.18% | 29.29% | 40.51% | 75.99% | --- | --- | 19.03% | 83.79% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.829402-24 | 1.94% | 1.94% | 4.14% | 29.18% | 40.25% | 75.31% | --- | --- | 18.96% | 82.94% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.131902-24 | 4.90% | 4.90% | 2.15% | 46.43% | 44.19% | 74.62% | 65.02% | 19.39% | 21.03% | 13.19% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.755002-24 | 1.89% | 1.89% | -1.43% | 16.80% | 26.90% | 74.24% | 145.36% | 79.30% | 3.01% | 471.38% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.690002-24 | 1.87% | 1.87% | -1.45% | 16.72% | 26.69% | 73.70% | 143.76% | 77.65% | 2.96% | 30.86% | 10元 | |
| 013242 | 华银优势行业股票 | 1.525902-24 | 1.47% | 1.47% | 0.34% | 30.42% | 28.13% | 72.54% | 164.91% | 102.64% | 13.32% | 52.59% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.333302-24 | 2.91% | 2.91% | 4.85% | 27.11% | 31.66% | 72.49% | 143.13% | --- | 18.48% | 133.33% | 0.15%1.50% 10元 | |
| 022327 | 宏利高端装备股票A | 1.725102-24 | 2.78% | 2.78% | 2.14% | 32.03% | 41.56% | 72.22% | --- | --- | 15.86% | 72.51% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.519002-24 | 1.29% | 1.29% | -0.81% | 37.83% | 56.94% | 71.95% | 107.00% | 59.48% | 14.50% | 51.90% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.307702-24 | 2.90% | 2.90% | 4.80% | 26.97% | 31.40% | 71.83% | 140.94% | --- | 18.40% | 130.77% | 10元 | |
| 022328 | 宏利高端装备股票C | 1.717802-24 | 2.77% | 2.77% | 2.11% | 31.91% | 41.29% | 71.56% | --- | --- | 15.80% | 71.78% | 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.498402-24 | 1.27% | 1.27% | -0.85% | 37.68% | 56.61% | 71.25% | 105.34% | 57.56% | 14.43% | 49.84% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.247702-24 | 1.03% | 1.03% | -1.64% | 15.58% | 55.87% | 71.06% | 125.22% | 23.95% | 7.13% | 24.77% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.641502-24 | 3.45% | 3.45% | 3.24% | 25.11% | 38.43% | 70.93% | 118.47% | 65.25% | 4.13% | 164.15% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.893002-24 | 1.54% | 1.54% | -3.57% | 33.94% | 43.15% | 70.78% | 159.69% | 98.97% | 12.92% | 189.30% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.143002-24 | 2.54% | 2.54% | 2.24% | 25.76% | 51.77% | 70.76% | 79.03% | 45.68% | 13.69% | 114.30% | 0.15%1.50% 10元 | |
| 005402 | 广发资源优选股票A | 2.305002-24 | 3.68% | 3.68% | 2.17% | 35.00% | 46.17% | 70.14% | 51.96% | 44.35% | 17.42% | 130.50% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.903202-24 | 2.61% | 2.61% | 3.49% | 25.00% | 23.06% | 70.07% | 136.22% | 104.45% | 5.99% | 90.32% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.223502-24 | 1.02% | 1.02% | -1.69% | 15.41% | 55.42% | 70.07% | 122.58% | 21.72% | 7.03% | 22.35% | 10元 | |
| 022710 | 工银智能制造股票C | 2.874002-24 | 1.55% | 1.55% | -3.59% | 33.74% | 42.77% | 69.76% | --- | --- | 12.84% | 96.85% | 10元 | |
| 010235 | 广发资源优选股票C | 2.256902-24 | 3.67% | 3.67% | 2.14% | 34.87% | 45.88% | 69.46% | 50.75% | 42.63% | 17.35% | 33.68% | 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.850902-24 | 2.59% | 2.59% | 3.44% | 24.84% | 22.76% | 69.23% | 133.85% | 101.38% | 5.90% | 85.09% | 10元 | |
| 011425 | 广发优势成长股票A | 0.666302-24 | 2.43% | 2.43% | 1.96% | 33.13% | 37.41% | 67.58% | 74.11% | 8.36% | 16.55% | -33.37% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.719102-24 | 0.53% | 0.53% | 2.83% | 42.46% | 37.40% | 67.46% | 171.11% | 72.19% | 32.00% | 71.91% | 0.15%1.50% 10元 | |
| 011426 | 广发优势成长股票C | 0.653102-24 | 2.43% | 2.43% | 1.94% | 33.01% | 37.15% | 66.95% | 72.73% | 7.08% | 16.48% | -34.69% | 10元 | |
| 022299 | 安信周期优选股票型发起A | 1.603102-24 | 2.76% | 2.76% | -5.48% | 20.87% | 25.52% | 66.75% | --- | --- | 10.01% | 60.31% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.688502-24 | 0.51% | 0.51% | 2.77% | 42.25% | 36.98% | 66.47% | 167.93% | 69.14% | 31.88% | 68.85% | 10元 | |
| 320022 | 诺安研究精选股票A | 3.101002-24 | -0.16% | -0.16% | -7.71% | 47.81% | 47.46% | 66.10% | 95.15% | 43.17% | 16.62% | 438.75% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.795002-24 | 2.11% | 2.11% | -3.72% | 29.07% | 38.34% | 66.08% | 80.84% | --- | 13.39% | 79.50% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 2.348002-24 | 0.38% | 0.38% | -4.08% | 17.17% | 30.59% | 65.82% | 100.68% | 40.77% | 8.70% | 134.80% | 0.15%1.50% 10元 | |
| 022300 | 安信周期优选股票型发起C | 1.590802-24 | 2.74% | 2.74% | -5.53% | 20.71% | 25.09% | 65.76% | --- | --- | 9.92% | 59.08% | 10元 | |
| 014536 | 诺安高端制造股票C | 2.306002-24 | 0.39% | 0.39% | -4.12% | 17.06% | 30.36% | 65.19% | 99.14% | 39.00% | 8.67% | 26.29% | 10元 | |
| 020277 | 银河新材料股票发起式C | 1.783602-24 | 2.10% | 2.10% | -3.77% | 28.88% | 37.94% | 65.10% | 79.08% | --- | 13.29% | 78.36% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.881402-24 | 1.00% | 1.00% | -2.02% | 16.32% | 38.90% | 64.75% | 95.00% | --- | 7.53% | 88.14% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.115002-24 | 1.08% | 1.08% | 1.66% | 29.69% | 43.23% | 64.40% | 134.34% | 120.29% | 16.84% | 332.45% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.264702-24 | 0.71% | 0.71% | -2.69% | 12.78% | 40.01% | 64.18% | 93.79% | 38.16% | 6.20% | 26.47% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.860302-24 | 0.99% | 0.99% | -2.05% | 16.17% | 38.56% | 63.95% | 93.08% | --- | 7.45% | 86.03% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.006002-24 | 1.06% | 1.06% | 1.57% | 29.48% | 42.77% | 63.44% | 131.56% | 116.31% | 16.72% | 64.45% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.101102-24 | 2.61% | 2.61% | 3.76% | 19.84% | 33.11% | 63.39% | 124.67% | 63.37% | 10.83% | 10.11% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.071902-24 | 0.41% | 0.41% | -1.02% | 35.65% | 38.00% | 63.28% | 140.95% | 78.30% | 19.60% | 107.19% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.242202-24 | 0.70% | 0.70% | -2.73% | 12.62% | 39.60% | 63.21% | 91.49% | 35.72% | 6.11% | 33.41% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.688002-24 | 2.37% | 2.37% | 3.81% | 31.67% | 37.35% | 63.09% | 165.41% | 76.38% | 12.08% | 68.80% | 0.15%1.50% 10元 | |
| 022003 | 博道大盘成长股票A | 1.686502-24 | 0.02% | 0.02% | -3.66% | 21.21% | 25.78% | 62.60% | --- | --- | 9.91% | 68.65% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.030102-24 | 0.40% | 0.40% | -1.07% | 35.48% | 37.64% | 62.47% | 138.55% | 75.63% | 19.52% | 103.01% | 10元 | |
| 005037 | 银华新能源新材料A | 1.740502-24 | 1.19% | 1.19% | -1.80% | 13.29% | 42.87% | 62.45% | 84.96% | 19.83% | 8.40% | 104.41% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.651002-24 | 2.36% | 2.36% | 3.71% | 31.45% | 36.90% | 62.18% | 162.48% | 73.24% | 12.01% | 70.21% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.060402-24 | 2.58% | 2.58% | 3.68% | 19.60% | 32.55% | 62.07% | 121.10% | 59.51% | 10.69% | 6.04% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.855002-24 | 2.40% | 2.40% | -0.21% | 23.81% | 33.47% | 61.94% | 114.82% | 73.45% | 4.05% | 185.50% | 0.15%1.50% 10元 | |
| 005038 | 银华新能源新材料C | 1.678602-24 | 1.18% | 1.18% | -1.83% | 13.18% | 42.59% | 61.82% | 83.51% | 18.40% | 8.34% | 97.38% | 10元 | |
| 022004 | 博道大盘成长股票C | 1.676102-24 | 0.01% | 0.01% | -3.71% | 21.06% | 25.48% | 61.80% | --- | --- | 9.83% | 67.61% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.771902-24 | 2.05% | 2.05% | 6.95% | 48.19% | 53.05% | 61.74% | --- | --- | 32.19% | 77.19% | 0.12%1.20% 10元 | |
| 519606 | 国泰金鑫股票A | 3.471902-24 | 3.64% | 3.64% | 13.04% | 35.40% | 44.78% | 61.61% | 159.99% | 100.78% | 12.92% | 247.19% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 2.811002-24 | 2.40% | 2.40% | -0.21% | 23.67% | 33.22% | 61.37% | 113.12% | 71.51% | 4.00% | 54.28% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.755702-24 | 2.03% | 2.03% | 6.90% | 48.00% | 52.67% | 60.96% | --- | --- | 32.09% | 75.57% | 10元 |
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