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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 320022 | 诺安研究精选股票A | 3.106002-13 | 0.10% | 0.55% | -4.52% | 45.14% | 56.79% | 70.85% | 105.29% | 38.60% | 16.81% | 439.62% | 0.15%1.50% 10元 | |
| 025949 | 诺安研究精选股票C | 3.104002-13 | 0.10% | 0.55% | -4.55% | 45.11% | --- | --- | --- | --- | 16.74% | 39.57% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.660502-13 | -1.42% | 0.91% | 2.08% | 37.53% | 56.71% | 96.13% | 161.99% | 81.86% | 9.08% | 166.05% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.593102-13 | -1.42% | 0.89% | 2.02% | 37.32% | 56.33% | 95.06% | 158.92% | 78.65% | 9.00% | 50.52% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.283302-13 | -2.76% | 8.67% | 16.99% | 37.31% | 71.73% | 131.79% | 239.18% | 67.16% | 21.89% | 537.89% | 0.15%1.50% 10元 | |
| 025069 | 景顺长城高端装备股票 | 1.351602-13 | 0.31% | 2.20% | -0.27% | 35.19% | --- | --- | --- | --- | 17.15% | 35.16% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.736302-13 | -0.67% | 3.81% | 24.52% | 34.71% | 53.40% | 66.01% | --- | --- | 29.54% | 73.63% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.720702-13 | -0.67% | 3.81% | 24.48% | 34.53% | 53.01% | 65.20% | --- | --- | 29.45% | 72.07% | 10元 | |
| 001040 | 新华策略精选股票A | 2.767602-13 | -1.88% | 6.27% | 18.31% | 33.22% | 41.42% | 105.05% | 170.04% | 50.14% | 23.64% | 245.97% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 2.764202-13 | -1.87% | 6.27% | 18.27% | 33.09% | --- | --- | --- | --- | 23.58% | 28.29% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.790302-13 | -3.36% | 8.12% | 15.88% | 33.02% | 45.99% | 89.31% | 124.69% | 2.09% | 18.83% | 79.03% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.079002-13 | -2.55% | 4.35% | 6.67% | 32.05% | 44.95% | 61.87% | 61.74% | 10.88% | 15.38% | 7.90% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.775102-13 | -0.23% | 5.60% | 14.15% | 30.55% | 42.52% | 61.40% | 95.80% | --- | 21.85% | 77.51% | 0.12%1.20% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 1.755502-13 | -0.23% | 5.59% | 14.10% | 30.38% | 42.17% | 60.60% | 93.87% | --- | 21.77% | 75.55% | 10元 | |
| 011685 | 创金合信先进装备股票A | 1.791402-13 | 0.71% | 3.95% | 3.57% | 30.26% | 30.29% | 59.09% | 102.95% | 55.42% | 12.37% | 79.14% | 0.15%1.50% 10元 | |
| 011686 | 创金合信先进装备股票C | 1.745602-13 | 0.71% | 3.94% | 3.52% | 30.09% | 29.96% | 58.30% | 100.87% | 53.08% | 12.29% | 74.56% | 10元 | |
| 004640 | 华夏节能环保股票A | 2.546402-13 | -3.30% | 1.49% | 15.60% | 28.64% | 28.98% | 56.55% | 72.64% | 9.52% | 24.11% | 154.64% | 0.15%1.50% 10元 | |
| 015060 | 华夏节能环保股票C | 2.487202-13 | -3.30% | 1.48% | 15.54% | 28.44% | 28.60% | 55.61% | 70.57% | 7.56% | 24.02% | 10.16% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.499702-13 | -1.97% | 3.79% | -0.41% | 28.36% | 58.53% | 78.47% | 108.87% | 55.73% | 13.05% | 49.97% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.479602-13 | -1.97% | 3.78% | -0.44% | 28.23% | 58.21% | 77.77% | 107.20% | 53.87% | 13.00% | 47.96% | 10元 | |
| 002289 | 华商改革创新股票A | 3.725402-13 | 0.41% | 4.81% | 10.59% | 28.19% | 54.30% | 68.17% | 133.95% | 68.48% | 23.77% | 272.54% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 3.629802-13 | 0.41% | 4.80% | 10.53% | 28.00% | 53.84% | 67.19% | 130.03% | 64.71% | 23.68% | 51.44% | 10元 | |
| 005628 | 汇安趋势动力股票A | 1.731202-13 | 2.25% | 5.66% | 12.39% | 27.25% | 50.51% | 50.34% | 74.01% | 36.78% | 27.54% | 73.12% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 1.660402-13 | 2.25% | 5.64% | 12.34% | 27.10% | 50.14% | 49.59% | 72.26% | 34.75% | 27.46% | 66.04% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.909002-13 | -2.86% | 2.31% | 9.68% | 26.92% | 58.73% | 100.01% | 120.16% | 51.11% | 18.23% | 190.87% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.857302-13 | -2.86% | 2.30% | 9.64% | 26.80% | 58.45% | 99.27% | 117.98% | 48.90% | 18.18% | 42.14% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.905202-13 | -0.73% | 6.36% | 9.67% | 26.24% | 67.74% | 105.97% | 202.08% | 83.37% | 14.52% | 90.52% | 0.15%1.50% 10元 | |
| 001008 | 工银国企改革股票 | 3.056002-13 | -3.32% | 1.66% | 5.13% | 26.12% | 45.80% | 57.28% | 63.69% | 40.76% | 14.80% | 205.60% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.876402-13 | -0.73% | 6.35% | 9.63% | 26.11% | 67.49% | 105.25% | 199.79% | 81.28% | 14.47% | 87.64% | 10元 | |
| 001042 | 华夏领先股票 | 0.730002-13 | -3.31% | 2.38% | 12.83% | 25.86% | 26.30% | 55.32% | 49.90% | -6.89% | 22.69% | -27.00% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.710002-13 | 0.24% | 5.84% | 16.28% | 24.74% | 59.80% | 77.18% | 175.94% | --- | 31.31% | 71.00% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.009002-13 | 0.12% | 8.29% | 8.47% | 24.62% | 42.82% | 69.30% | 93.86% | 41.26% | 16.34% | 300.90% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.679902-13 | 0.24% | 5.83% | 16.22% | 24.55% | 59.32% | 76.15% | 172.67% | --- | 31.21% | 67.99% | 10元 | |
| 014863 | 建信信息产业股票C | 3.952002-13 | 0.13% | 8.27% | 8.45% | 24.51% | 42.52% | 68.60% | 92.69% | 39.79% | 16.27% | 34.24% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 1.856402-13 | -3.88% | 4.36% | 12.74% | 24.47% | 18.20% | 39.59% | --- | --- | 20.58% | 85.64% | 0.12%1.20% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 1.839602-13 | -3.89% | 4.34% | 12.69% | 24.31% | 17.90% | 38.90% | --- | --- | 20.51% | 83.96% | 10元 | |
| 000756 | 建信潜力新蓝筹股票A | 4.630002-13 | 0.04% | 7.10% | 8.25% | 24.30% | 27.37% | 39.16% | 74.59% | 22.68% | 16.27% | 363.00% | 0.15%1.50% 10元 | |
| 014967 | 建信潜力新蓝筹股票C | 4.554002-13 | 0.04% | 7.08% | 8.22% | 24.15% | 27.10% | 38.59% | 73.16% | 21.21% | 16.20% | 40.47% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.217002-13 | -2.01% | 3.41% | 8.50% | 23.78% | 56.01% | 86.28% | 208.14% | 128.04% | 7.81% | 378.65% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.197002-13 | -2.02% | 3.43% | 8.48% | 23.68% | 55.72% | 85.66% | --- | --- | 7.75% | 155.56% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.840002-13 | -1.97% | 5.32% | 10.18% | 23.57% | 37.72% | 60.84% | 89.69% | 20.89% | 19.25% | 144.34% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.222002-13 | -1.93% | 5.44% | 10.19% | 23.56% | 37.46% | 60.37% | 88.00% | --- | 19.22% | 22.20% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.227002-13 | -0.98% | 5.05% | 11.46% | 23.45% | 32.17% | 58.51% | 131.02% | 60.17% | 17.58% | 296.03% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.625002-13 | -0.98% | 5.04% | 11.38% | 23.39% | 32.01% | 57.92% | --- | --- | 17.50% | 62.50% | 10元 | |
| 014185 | 招商专精特新股票A | 1.350002-13 | -0.40% | 3.58% | 6.88% | 22.96% | 33.14% | 42.56% | 85.59% | 27.39% | 13.18% | 35.00% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.592002-13 | -0.56% | 7.42% | 9.79% | 22.93% | 41.51% | 60.65% | 82.36% | 32.56% | 13.23% | 59.20% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.063402-13 | 1.38% | 2.85% | 9.18% | 22.90% | 61.09% | 78.91% | 147.32% | 72.40% | 19.11% | 106.34% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.022002-13 | 1.37% | 2.84% | 9.13% | 22.74% | 60.68% | 78.02% | 144.82% | 69.82% | 19.04% | 102.20% | 10元 | |
| 014186 | 招商专精特新股票C | 1.305502-13 | -0.40% | 3.56% | 6.81% | 22.71% | 32.61% | 41.43% | 82.61% | 24.37% | 13.08% | 30.55% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.970202-13 | -1.86% | 3.49% | 3.91% | 22.65% | 53.73% | 93.02% | 173.77% | 70.97% | 8.53% | 297.02% | 0.15%1.50% 10元 | |
| 025445 | 万家周期视野股票发起式A | 1.257002-13 | -3.56% | -2.09% | 7.92% | 22.54% | --- | --- | --- | --- | 22.05% | 25.70% | 0.15%1.50% 10元 | |
| 001628 | 招商体育文化休闲股票A | 2.322002-13 | -1.94% | 6.61% | -3.45% | 22.53% | 21.51% | 32.23% | 84.87% | 53.67% | 21.38% | 132.20% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.621402-13 | 0.98% | 2.79% | 8.50% | 22.44% | 57.75% | 93.30% | 158.92% | 96.30% | 14.58% | 555.62% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.776702-13 | -0.62% | 5.76% | 9.01% | 22.44% | 58.65% | --- | --- | --- | 16.87% | 77.67% | 0.15%1.50% 10元 | |
| 025446 | 万家周期视野股票发起式C | 1.255002-13 | -3.57% | -2.10% | 7.87% | 22.44% | --- | --- | --- | --- | 22.02% | 25.50% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.383702-13 | -2.16% | 4.25% | 12.85% | 22.43% | 57.45% | 116.68% | 160.56% | 81.22% | 13.23% | 338.37% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.502002-13 | 0.98% | 2.78% | 8.46% | 22.32% | 57.44% | 92.53% | 156.81% | 93.94% | 14.52% | 68.67% | 10元 | |
| 015395 | 招商体育文化休闲股票C | 2.249002-13 | -1.96% | 6.59% | -3.52% | 22.29% | 21.04% | 31.14% | 81.96% | 50.03% | 21.24% | 51.14% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.767102-13 | -0.62% | 5.75% | 8.97% | 22.28% | 58.13% | --- | --- | --- | 16.81% | 76.71% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.288502-13 | -2.16% | 4.24% | 12.80% | 22.25% | 56.99% | 115.39% | 157.47% | 77.93% | 13.15% | 79.55% | 10元 | |
| 162107 | 金鹰先进制造股票(LOF)A | 0.852102-13 | 0.32% | 2.06% | -5.14% | 22.04% | 13.78% | 32.89% | 50.81% | -1.41% | 7.98% | 37.47% | 0.15%1.50% 10元 | |
| 013479 | 金鹰先进制造股票(LOF)C | 0.838202-13 | 0.32% | 2.06% | -5.18% | 21.92% | 13.55% | 32.35% | 49.60% | -2.58% | 7.93% | -20.64% | 10元 | |
| 001223 | 鹏华文化传媒娱乐股票 | 1.846002-13 | -3.05% | 6.46% | -0.54% | 21.53% | 35.74% | 43.10% | 64.82% | 56.57% | 14.09% | 84.60% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.104202-13 | -3.92% | 3.49% | 6.28% | 21.51% | 78.17% | 123.14% | --- | --- | 16.24% | 110.42% | 0.15%1.50% 10元 | |
| 000996 | 中银新动力股票A | 1.092002-13 | -1.44% | 5.51% | 4.10% | 21.47% | 38.05% | 38.40% | 62.02% | -2.59% | 13.51% | 9.20% | 0.15%1.50% 10元 | |
| 014453 | 中银新动力股票C | 1.072002-13 | -1.47% | 5.51% | 4.08% | 21.40% | 37.61% | 37.61% | 60.48% | -3.77% | 13.56% | -23.59% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.081602-13 | -3.92% | 3.47% | 6.23% | 21.27% | 77.54% | 121.38% | --- | --- | 16.10% | 108.16% | 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.420302-13 | -2.01% | 3.10% | -11.19% | 21.05% | 26.07% | 26.91% | 112.62% | --- | 17.63% | 42.03% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.173802-13 | 0.53% | 7.50% | 9.14% | 21.03% | 56.52% | 63.16% | 206.38% | --- | 18.81% | 117.38% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 1.306002-13 | -2.11% | -0.53% | 6.46% | 21.00% | 43.03% | 45.95% | 161.41% | 97.67% | 13.35% | 36.79% | 0.12%1.20% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 1.404502-13 | -2.01% | 3.09% | -11.23% | 20.92% | 25.82% | 26.42% | 110.92% | --- | 17.58% | 40.45% | 10元 | |
| 017747 | 建信电子行业股票C | 2.149802-13 | 0.54% | 7.50% | 9.11% | 20.91% | 56.24% | 62.53% | 203.99% | --- | 18.75% | 114.98% | 10元 | |
| 002861 | 工银智能制造股票A | 2.849002-13 | -0.18% | 3.15% | 4.32% | 20.87% | 52.03% | 75.43% | 168.02% | 88.05% | 11.20% | 184.90% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 1.270402-13 | -2.12% | -0.54% | 6.41% | 20.85% | 42.68% | 45.22% | 158.74% | 94.73% | 13.28% | 33.10% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.802602-13 | -1.71% | 1.86% | 8.36% | 20.70% | 43.67% | 80.42% | --- | --- | 16.74% | 80.26% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.830002-13 | -0.18% | 3.13% | 4.27% | 20.68% | 51.58% | 74.37% | --- | --- | 11.11% | 93.84% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.794502-13 | -1.71% | 1.85% | 8.33% | 20.59% | 43.41% | 79.74% | --- | --- | 16.69% | 79.45% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.071002-13 | -1.52% | 2.65% | 5.77% | 20.48% | 52.02% | 74.20% | 146.43% | 110.82% | 15.59% | 327.83% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.964002-13 | -1.54% | 2.61% | 5.71% | 20.27% | 51.53% | 73.18% | 143.49% | 107.11% | 15.50% | 62.73% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.696102-13 | -3.44% | 0.37% | 1.43% | 20.12% | 65.87% | 99.26% | 114.36% | 98.33% | 12.01% | 369.61% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.877002-13 | -2.84% | -4.09% | -5.13% | 20.05% | 47.88% | 55.75% | 139.54% | --- | 19.99% | 87.70% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.479402-13 | -3.44% | 0.37% | 1.39% | 19.98% | 65.46% | 98.27% | 112.21% | 95.40% | 11.95% | 347.94% | 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.856702-13 | -2.84% | -4.09% | -5.17% | 19.90% | 47.52% | 54.98% | 137.16% | --- | 19.93% | 85.67% | 10元 | |
| 011425 | 广发优势成长股票A | 0.650502-13 | -1.87% | 0.73% | 6.22% | 19.58% | 37.12% | 68.22% | 75.57% | 2.76% | 13.78% | -34.95% | 0.15%1.50% 10元 | |
| 011426 | 广发优势成长股票C | 0.637602-13 | -1.86% | 0.73% | 6.20% | 19.47% | 36.82% | 67.57% | 74.21% | 1.54% | 13.71% | -36.24% | 10元 | |
| 016847 | 中欧高端装备股票发起A | 1.192002-13 | 1.22% | 2.60% | 1.61% | 19.34% | -0.76% | 44.03% | 59.55% | 17.67% | 12.23% | 19.20% | 0.15%1.50% 10元 | |
| 007133 | 嘉实长青竞争优势股票A | 1.237902-13 | 0.21% | 3.79% | 6.64% | 19.20% | 40.78% | 44.65% | 41.80% | -4.31% | 19.10% | 23.79% | 0.15%1.50% 10元 | |
| 016848 | 中欧高端装备股票发起C | 1.172902-13 | 1.22% | 2.58% | 1.56% | 19.19% | -1.01% | 43.32% | 57.97% | 15.92% | 12.15% | 17.29% | 10元 | |
| 004698 | 博时军工主题股票A | 2.239002-13 | 0.09% | 3.56% | -0.27% | 19.16% | 22.48% | 51.59% | 86.74% | 19.80% | 7.08% | 123.90% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.799202-13 | -2.60% | 5.89% | 2.63% | 19.15% | 45.36% | 61.43% | 124.23% | 100.54% | 10.08% | 279.92% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.561002-13 | -0.54% | 4.53% | 7.07% | 19.12% | 59.17% | 103.09% | 209.30% | 53.35% | 7.20% | 156.10% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.099002-13 | -2.57% | 5.27% | 7.43% | 19.07% | 34.68% | 54.14% | 44.80% | 16.54% | 8.06% | 9.90% | 0.15%1.50% 10元 | |
| 007134 | 嘉实长青竞争优势股票C | 1.194102-13 | 0.22% | 3.78% | 6.61% | 19.05% | 40.43% | 43.92% | 40.38% | -5.74% | 19.03% | 19.41% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.722802-13 | -2.60% | 5.88% | 2.60% | 19.03% | 45.06% | 60.78% | 122.43% | 98.17% | 10.03% | 122.83% | 10元 | |
| 011592 | 博时军工主题股票C | 2.175002-13 | 0.09% | 3.52% | -0.32% | 18.98% | 22.12% | 50.73% | 84.48% | 17.63% | 6.98% | 18.59% | 10元 | |
| 005402 | 广发资源优选股票A | 2.223202-13 | -3.07% | -0.62% | 7.13% | 18.65% | 41.47% | 55.83% | 56.22% | 36.30% | 13.25% | 122.32% | 0.15%1.50% 10元 | |
| 010235 | 广发资源优选股票C | 2.177102-13 | -3.07% | -0.63% | 7.10% | 18.54% | 41.19% | 55.22% | 54.99% | 34.69% | 13.20% | 28.95% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.608702-13 | -4.17% | 1.00% | 1.96% | 18.23% | 60.64% | 102.78% | 142.48% | 110.07% | 9.95% | 460.87% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.644802-13 | -2.50% | 1.45% | 4.04% | 18.19% | 62.33% | 98.18% | 129.53% | 92.01% | 11.43% | 364.48% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.413002-13 | -4.17% | 1.00% | 1.92% | 18.08% | 60.24% | 101.77% | 140.08% | 106.98% | 9.89% | 441.30% | 10元 |
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