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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020722 | 国寿安保数字经济股票发起式A | 2.295104-03 | 2.18% | 6.13% | 9.85% | 49.08% | 37.23% | 66.44% | 140.75% | --- | 49.08% | 129.51% | 0.12%1.20% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.273104-03 | 2.18% | 6.13% | 9.81% | 48.91% | 36.91% | 65.64% | 138.45% | --- | 48.91% | 127.31% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.745204-03 | 0.11% | -1.72% | -3.38% | 30.20% | 32.80% | 74.59% | --- | --- | 30.20% | 74.52% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.728404-03 | 0.10% | -1.73% | -3.43% | 30.03% | 32.46% | 73.73% | --- | --- | 30.03% | 72.84% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.206704-03 | 0.47% | -0.40% | -1.65% | 29.03% | 44.14% | 82.83% | 79.62% | 23.84% | 29.03% | 20.67% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 6.483304-03 | 1.77% | -1.77% | -0.39% | 25.77% | 37.21% | 137.59% | 202.34% | 106.78% | 25.77% | 558.19% | 0.15%1.50% 10元 | |
| 026155 | 红土创新新科技股票C | 6.472304-03 | 1.77% | -1.78% | -0.43% | 25.65% | --- | --- | --- | --- | 25.65% | 55.90% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.871404-03 | 2.00% | -1.58% | 0.35% | 24.21% | 35.35% | 91.21% | 118.09% | 19.95% | 24.21% | 87.14% | 0.15%1.50% 10元 | |
| 026290 | 红土创新科技创新股票(LOF)C | 1.869504-03 | 2.00% | -1.58% | 0.32% | 24.12% | --- | --- | --- | --- | 24.12% | 23.37% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.608204-03 | -0.90% | -3.85% | 3.26% | 19.03% | 28.80% | 125.34% | 154.62% | 98.31% | 19.03% | 360.82% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.502504-03 | -0.90% | -3.86% | 3.21% | 18.80% | 28.35% | 123.92% | 151.52% | 94.63% | 18.80% | 88.51% | 10元 | |
| 004683 | 建信高端医疗股票A | 1.656604-03 | -0.94% | 6.88% | 15.54% | 18.74% | 4.05% | 19.43% | 13.86% | -17.12% | 18.74% | 65.66% | 0.15%1.50% 10元 | |
| 016352 | 建信高端医疗股票C | 1.633004-03 | -0.94% | 6.88% | 15.50% | 18.62% | 3.84% | 18.95% | 12.91% | -18.14% | 18.62% | -13.13% | 10元 | |
| 001040 | 新华策略精选股票A | 2.647104-03 | 2.42% | 1.35% | -5.47% | 18.25% | 22.58% | 127.81% | 142.34% | 64.22% | 18.25% | 230.91% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 2.642404-03 | 2.42% | 1.34% | -5.50% | 18.13% | 22.37% | --- | --- | --- | 18.13% | 22.64% | 10元 | |
| 009805 | 国泰医药健康股票A | 0.932604-03 | -0.45% | 5.57% | 9.20% | 17.00% | 5.37% | 23.26% | 21.04% | 2.75% | 17.00% | -6.74% | 0.15%1.50% 10元 | |
| 004640 | 华夏节能环保股票A | 2.399704-03 | 0.55% | 0.04% | -4.29% | 16.96% | 15.72% | 42.84% | 54.11% | 13.82% | 16.96% | 139.97% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 1.587504-03 | 0.65% | -2.67% | -5.08% | 16.95% | 9.55% | 48.31% | 47.14% | 14.23% | 16.95% | 58.75% | 0.15%1.50% 10元 | |
| 011326 | 国泰医药健康股票C | 0.914804-03 | -0.45% | 5.57% | 9.18% | 16.86% | 5.04% | 22.63% | 20.24% | 1.67% | 16.86% | -8.62% | 10元 | |
| 005629 | 汇安趋势动力股票C | 1.521604-03 | 0.65% | -2.68% | -5.12% | 16.80% | 9.27% | 47.57% | 45.69% | 12.53% | 16.80% | 52.16% | 10元 | |
| 015060 | 华夏节能环保股票C | 2.342004-03 | 0.55% | 0.03% | -4.34% | 16.78% | 15.37% | 41.98% | 52.28% | 11.78% | 16.78% | 3.72% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.101704-03 | 0.24% | 2.99% | -9.21% | 16.10% | 39.45% | 118.54% | --- | --- | 16.10% | 110.17% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.077704-03 | 0.24% | 2.99% | -9.25% | 15.88% | 38.97% | 117.15% | --- | --- | 15.88% | 107.77% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.227204-03 | 3.57% | 2.63% | 6.49% | 15.55% | 25.23% | 126.96% | 164.28% | 72.22% | 15.55% | 322.72% | 0.15%1.50% 10元 | |
| 000866 | 华宝制造股票 | 3.304004-03 | -0.27% | 2.35% | 1.35% | 15.32% | 27.76% | 64.30% | 89.12% | 47.04% | 15.32% | 230.40% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.971004-03 | -0.41% | 1.55% | -10.17% | 14.87% | 24.69% | 72.47% | 64.46% | --- | 14.87% | 97.10% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.948904-03 | -0.42% | 1.53% | -10.21% | 14.73% | 24.40% | 71.65% | 62.95% | --- | 14.73% | 94.89% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.769104-03 | -0.92% | -1.92% | -3.58% | 14.57% | 20.08% | 73.71% | --- | --- | 14.57% | 76.91% | 0.15%1.50% 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.535504-03 | -0.61% | 7.94% | 19.35% | 14.56% | -4.95% | 30.87% | 47.73% | 33.86% | 14.56% | 53.55% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.255404-03 | -0.33% | -3.10% | -2.73% | 14.52% | 19.11% | 66.97% | 111.12% | --- | 14.52% | 125.54% | 0.15%1.50% 10元 | |
| 008924 | 建信医疗健康行业股票C | 1.509704-03 | -0.61% | 7.93% | 19.32% | 14.46% | -5.15% | 30.37% | 46.59% | 32.29% | 14.46% | 50.97% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.760204-03 | -0.92% | -1.93% | -3.61% | 14.46% | 19.85% | 73.04% | --- | --- | 14.46% | 76.02% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.229804-03 | -0.34% | -3.10% | -2.76% | 14.40% | 18.87% | 66.33% | 109.23% | --- | 14.40% | 122.98% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.764004-03 | 1.38% | -0.17% | -6.07% | 14.32% | 12.64% | 60.66% | 67.20% | 29.42% | 14.32% | 134.25% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.170004-03 | 1.39% | -0.26% | -6.10% | 14.15% | 12.39% | 60.05% | 65.96% | 27.59% | 14.15% | 17.00% | 10元 | |
| 008618 | 永赢医药健康A | 1.106204-03 | -1.58% | 7.75% | 14.24% | 13.46% | -2.07% | 30.48% | 17.81% | -5.78% | 13.46% | 10.62% | 0.15%1.50% 10元 | |
| 008619 | 永赢医药健康C | 1.093204-03 | -1.58% | 7.75% | 14.22% | 13.40% | -2.17% | 30.22% | 17.33% | -6.35% | 13.40% | 9.32% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.147004-03 | 3.24% | 3.89% | 0.35% | 12.78% | 22.02% | 69.42% | 39.71% | 20.74% | 12.78% | 14.70% | 0.15%1.50% 10元 | |
| 025068 | 建信医疗创新股票A | 1.029604-03 | -0.68% | 7.68% | 18.77% | 12.76% | 3.04% | --- | --- | --- | 12.76% | 2.96% | 0.15%1.50% 10元 | |
| 010434 | 红土创新医疗保健股票A | 1.318804-03 | -1.26% | 5.16% | 11.33% | 12.72% | -4.16% | 33.62% | 27.68% | 4.22% | 12.72% | 31.88% | 0.15%1.50% 10元 | |
| 025067 | 建信医疗创新股票C | 1.027104-03 | -0.68% | 7.67% | 18.73% | 12.63% | 2.83% | --- | --- | --- | 12.63% | 2.71% | 10元 | |
| 026154 | 红土创新医疗保健股票C | 1.317204-03 | -1.27% | 5.15% | 11.29% | 12.60% | --- | --- | --- | --- | 12.60% | 8.24% | 10元 | |
| 001956 | 国联安科技动力 | 2.854004-03 | 6.54% | 6.81% | 9.58% | 12.51% | 23.54% | 130.24% | 124.09% | 72.52% | 12.51% | 185.40% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.870804-03 | 1.77% | 2.30% | -1.60% | 12.45% | 27.30% | 115.70% | 166.42% | 106.15% | 12.45% | 87.08% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.740904-03 | 1.96% | 1.94% | 2.35% | 12.38% | 38.45% | 107.19% | 137.06% | 100.43% | 12.38% | 174.09% | 0.15%1.50% 10元 | |
| 020458 | 平安医药精选股票A | 1.807304-03 | -0.12% | 8.83% | 23.58% | 12.36% | -7.94% | 20.94% | --- | --- | 12.36% | 80.73% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.841504-03 | 1.76% | 2.29% | -1.63% | 12.34% | 27.11% | 114.95% | 164.47% | 103.80% | 12.34% | 84.15% | 10元 | |
| 001042 | 华夏领先股票 | 0.668004-03 | 0.60% | -2.20% | -7.99% | 12.27% | 9.51% | 39.75% | 29.21% | -12.91% | 12.27% | -33.20% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.669304-03 | 1.96% | 1.92% | 2.30% | 12.20% | 38.16% | 106.06% | 134.27% | 96.88% | 12.20% | 54.94% | 10元 | |
| 020459 | 平安医药精选股票C | 1.796204-03 | -0.12% | 8.82% | 23.53% | 12.19% | -8.20% | 20.33% | --- | --- | 12.19% | 79.62% | 10元 | |
| 009414 | 中银大健康股票A | 1.774804-03 | -1.22% | 7.60% | 20.11% | 12.16% | -3.87% | 34.80% | 80.95% | 73.59% | 12.16% | 77.48% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.506104-03 | 2.08% | 4.07% | 2.68% | 12.05% | 24.15% | 122.04% | 126.04% | 75.84% | 12.05% | 57.95% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.737604-03 | -1.22% | 7.59% | 20.07% | 12.05% | -4.06% | 34.27% | 79.56% | 71.58% | 12.05% | 43.66% | 10元 | |
| 001915 | 宝盈医疗健康沪港深股票A | 2.114004-03 | -0.98% | 6.82% | 21.22% | 12.03% | -11.40% | 20.32% | 38.26% | 32.78% | 12.03% | 121.75% | 0.15%1.50% 10元 | |
| 020437 | 宝盈医疗健康沪港深股票C | 2.086004-03 | -1.00% | 6.81% | 21.14% | 11.85% | -11.69% | 19.61% | 36.70% | --- | 11.85% | 34.06% | 10元 | |
| 025445 | 万家周期视野股票发起式A | 1.151504-03 | -0.22% | 3.12% | -18.93% | 11.81% | 5.88% | --- | --- | --- | 11.81% | 15.15% | 0.15%1.50% 10元 | |
| 025446 | 万家周期视野股票发起式C | 1.149404-03 | -0.23% | 3.11% | -18.96% | 11.75% | 5.69% | --- | --- | --- | 11.75% | 14.94% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.455104-03 | 0.34% | -3.60% | -7.94% | 11.73% | -4.56% | 45.51% | 137.03% | 42.70% | 11.73% | 45.51% | 0.15%1.50% 10元 | |
| 004040 | 金鹰医疗健康产业A | 1.055604-03 | -1.58% | 8.57% | 17.31% | 11.72% | -6.81% | -5.40% | 5.07% | -20.58% | 11.72% | 18.90% | 0.12%1.20% 10元 | |
| 004041 | 金鹰医疗健康产业C | 1.081304-03 | -1.57% | 8.58% | 17.28% | 11.61% | -6.98% | -5.78% | 4.23% | -21.53% | 11.61% | 21.64% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.428304-03 | 0.34% | -3.61% | -7.99% | 11.56% | -4.86% | 44.64% | 134.26% | 40.17% | 11.56% | 42.83% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.601104-03 | 2.59% | 2.66% | 1.93% | 11.44% | 11.35% | 82.76% | 138.28% | 77.91% | 11.44% | 160.11% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 6.368004-03 | -1.10% | -0.64% | -4.10% | 11.29% | 15.45% | 45.42% | 79.13% | 77.48% | 11.29% | 536.80% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.737704-03 | -0.53% | -0.03% | -12.24% | 11.27% | 28.19% | 87.07% | 81.82% | 64.61% | 11.27% | 173.74% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.550804-03 | 2.59% | 2.65% | 1.88% | 11.27% | 11.00% | 81.64% | 135.40% | 74.72% | 11.27% | 155.08% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.687704-03 | -0.53% | -0.04% | -12.27% | 11.16% | 27.96% | 86.37% | 80.43% | 62.23% | 11.16% | 33.70% | 10元 | |
| 001158 | 工银新材料新能源股票 | 2.094004-03 | -0.90% | -2.06% | -4.90% | 11.09% | 21.04% | 69.01% | 62.58% | 46.03% | 11.09% | 109.40% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.098004-03 | 0.00% | -2.60% | -7.50% | 10.77% | 11.89% | 46.41% | 85.17% | 58.90% | 10.77% | 273.09% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.530004-03 | 0.00% | -2.61% | -7.55% | 10.63% | 11.68% | 45.85% | --- | --- | 10.63% | 53.00% | 10元 | |
| 007590 | 华宝绿色领先股票 | 1.422304-03 | -3.03% | -10.30% | -1.25% | 10.62% | -2.11% | 19.46% | 27.35% | -1.65% | 10.62% | 42.23% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 4.584104-03 | 1.27% | 1.39% | 1.62% | 10.55% | 16.31% | 105.68% | 131.07% | 81.17% | 10.55% | 358.41% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.444004-03 | 1.26% | 1.38% | 1.56% | 10.37% | 15.95% | 104.43% | 128.37% | 77.98% | 10.37% | 73.49% | 10元 | |
| 006502 | 财通集成电路产业股票A | 4.365104-03 | 2.98% | 1.77% | 5.97% | 10.35% | 26.72% | 158.49% | 189.62% | 138.78% | 10.35% | 336.51% | 0.15%1.50% 10元 | |
| 022081 | 景顺长城医疗产业股票A | 1.302504-03 | -0.63% | 6.67% | 17.77% | 10.32% | -13.48% | 18.94% | --- | --- | 10.32% | 30.26% | 0.15%1.50% 10元 | |
| 009899 | 上银内需增长股票A | 1.129704-03 | 0.81% | 1.66% | -5.71% | 10.31% | 11.76% | 44.61% | 41.04% | 31.16% | 10.31% | 12.97% | 0.15%1.50% 10元 | |
| 022082 | 景顺长城医疗产业股票C | 1.296704-03 | -0.63% | 6.66% | 17.73% | 10.20% | -13.64% | 18.51% | --- | --- | 10.20% | 29.68% | 10元 | |
| 015754 | 上银内需增长股票C | 1.103804-03 | 0.81% | 1.65% | -5.76% | 10.15% | 11.43% | 43.74% | 39.32% | 28.81% | 10.15% | 36.12% | 10元 | |
| 013242 | 华银优势行业股票 | 1.483204-03 | 1.34% | -1.40% | -1.31% | 10.14% | 8.37% | 82.55% | 144.59% | 95.52% | 10.14% | 48.32% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 4.116404-03 | 2.97% | 1.76% | 5.89% | 10.12% | 26.20% | 156.44% | 185.03% | 133.12% | 10.12% | 311.64% | 10元 | |
| 020142 | 路博迈中国医疗健康股票发起A | 1.014004-03 | -0.93% | 7.86% | 12.44% | 10.12% | -10.37% | 17.67% | 9.59% | --- | 10.12% | 1.40% | 0.15%1.50% 10元 | |
| 020143 | 路博迈中国医疗健康股票发起C | 1.000304-03 | -0.92% | 7.85% | 12.39% | 9.98% | -10.62% | 16.99% | 8.28% | --- | 9.98% | 0.03% | 10元 | |
| 024377 | 易方达科智量化选股股票发起式A | 1.435104-03 | -1.15% | -1.12% | -3.37% | 9.85% | 13.32% | --- | --- | --- | 9.85% | 43.51% | 0.15%1.50% 10元 | |
| 024378 | 易方达科智量化选股股票发起式C | 1.430504-03 | -1.15% | -1.13% | -3.40% | 9.74% | 13.10% | --- | --- | --- | 9.74% | 43.05% | 10元 | |
| 004851 | 广发医疗保健股票A | 1.925104-03 | -1.16% | 6.05% | 13.63% | 9.69% | -8.10% | 6.70% | 18.67% | -7.89% | 9.69% | 92.51% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.666904-03 | 1.94% | 0.26% | -5.37% | 9.65% | 9.74% | 71.81% | --- | --- | 9.65% | 66.69% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.878304-03 | 1.40% | 0.38% | -4.88% | 9.61% | -0.01% | 46.96% | 84.78% | --- | 9.61% | 87.83% | 0.12%1.20% 10元 | |
| 009163 | 广发医疗保健股票C | 1.879504-03 | -1.16% | 6.05% | 13.59% | 9.58% | -8.29% | 6.27% | 17.73% | -8.99% | 9.58% | 1.58% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.269004-03 | 2.57% | 1.02% | 0.18% | 9.55% | 22.71% | 117.93% | 168.17% | 142.10% | 9.55% | 386.39% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.656704-03 | 1.94% | 0.25% | -5.40% | 9.51% | 9.37% | 70.81% | --- | --- | 9.51% | 65.67% | 10元 | |
| 340006 | 兴全全球视野股票 | 3.479004-03 | 0.11% | -1.12% | -4.80% | 9.49% | 14.19% | 58.28% | 64.73% | 30.69% | 9.49% | 1,211.02% | 0.15%1.50% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.862004-03 | 1.40% | 0.37% | -4.93% | 9.47% | -0.27% | 46.22% | 82.96% | --- | 9.47% | 86.20% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.247004-03 | 2.59% | 1.03% | 0.15% | 9.44% | 22.48% | 117.19% | --- | --- | 9.44% | 159.55% | 10元 | |
| 013940 | 东吴医疗服务股票A | 0.697404-03 | -0.81% | 8.71% | 13.77% | 9.28% | -13.74% | 15.14% | 37.96% | 0.35% | 9.28% | -30.26% | 0.15%1.50% 10元 | |
| 519673 | 银河康乐股票A | 2.663004-03 | -3.06% | 0.72% | -0.93% | 9.27% | 0.23% | 16.44% | 32.49% | -3.79% | 9.27% | 166.30% | 0.15%1.50% 10元 | |
| 013941 | 东吴医疗服务股票C | 0.691004-03 | -0.80% | 8.72% | 13.74% | 9.21% | -13.84% | 14.92% | 37.32% | -0.30% | 9.21% | -30.90% | 10元 | |
| 020236 | 施罗德中国动力股票A | 1.727504-03 | 0.47% | 0.08% | -5.06% | 9.11% | 10.90% | 53.01% | --- | --- | 9.11% | 72.75% | 0.15%1.50% 10元 | |
| 008107 | 华商医药医疗行业股票 | 1.152004-03 | -0.78% | 5.38% | 10.69% | 9.09% | -10.68% | 16.40% | 24.53% | 7.53% | 9.09% | 15.20% | 0.15%1.50% 10元 | |
| 016018 | 银河康乐股票C | 2.596004-03 | -3.03% | 0.70% | -0.95% | 9.08% | -0.08% | 15.69% | 30.72% | -5.81% | 9.08% | -6.18% | 10元 | |
| 020237 | 施罗德中国动力股票C | 1.712204-03 | 0.46% | 0.08% | -5.10% | 8.96% | 10.59% | 52.21% | --- | --- | 8.96% | 71.22% | 10元 | |
| 010592 | 南方医药创新股票A | 0.678104-03 | -0.76% | 6.05% | 14.74% | 8.81% | -10.49% | 19.57% | 32.36% | 17.40% | 8.81% | -32.19% | 0.15%1.50% 10元 |
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