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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 | 7.322708-19 | -8.73% | -4.76% | 2.49% | 16.40% | 86.28% | 163.20% | 426.89% | 409.44% | 85.12% | 632.27% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.885108-19 | -8.73% | -4.77% | 2.42% | 16.17% | 85.52% | 161.12% | 418.57% | 397.41% | 84.19% | 588.51% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.340908-19 | -6.85% | 0.07% | 8.96% | 15.16% | 66.17% | 147.83% | 312.57% | 266.76% | 90.39% | 989.42% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.893608-19 | -6.39% | -0.80% | 12.62% | 22.25% | 67.14% | 147.15% | 198.74% | 144.66% | 113.17% | 189.36% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.124008-19 | -6.85% | 0.06% | 8.92% | 15.04% | 65.83% | 146.86% | 309.26% | 262.35% | 89.92% | 179.71% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.768308-19 | -6.39% | -0.81% | 12.57% | 22.10% | 66.72% | 145.92% | 195.79% | 141.04% | 112.50% | 176.83% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.326708-19 | -8.46% | -2.01% | 3.84% | 16.18% | 61.22% | 144.43% | 330.14% | 223.17% | 92.04% | 232.67% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.251908-19 | -8.46% | -2.01% | 3.80% | 16.04% | 60.83% | 143.22% | 325.92% | 218.35% | 91.45% | 225.19% | 10元 | |
| 002289 | 华商改革创新股票A | 5.824308-19 | -6.03% | -3.03% | 3.10% | 21.54% | 56.34% | 133.45% | 259.21% | 206.80% | 93.50% | 482.43% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.653708-19 | -6.03% | -3.05% | 3.05% | 21.36% | 55.76% | 131.91% | 254.49% | 199.71% | 92.64% | 135.88% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.530008-19 | -8.13% | -0.93% | -3.85% | -9.60% | 35.76% | 123.22% | 327.68% | 241.24% | 65.47% | 765.97% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.610308-19 | -6.48% | -2.53% | -4.08% | 5.75% | 55.67% | 120.46% | 316.54% | 304.05% | 62.31% | 178.83% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.548208-19 | -6.48% | -2.54% | -4.11% | 5.65% | 55.35% | 119.55% | 313.09% | 299.18% | 61.90% | 172.60% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.579708-19 | -6.73% | 5.06% | 10.78% | 0.86% | 40.54% | 113.20% | 265.28% | 192.61% | 52.53% | 457.97% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.433008-19 | -6.91% | -1.45% | 1.19% | 1.21% | 37.80% | 107.15% | 261.88% | 258.33% | 48.56% | 559.58% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.460008-19 | -6.99% | -2.20% | 1.08% | 2.03% | 35.10% | 106.69% | 272.84% | 205.11% | 44.83% | 246.00% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.396008-19 | -6.90% | -1.46% | 1.15% | 1.10% | 37.50% | 106.38% | 259.15% | --- | 48.16% | 251.40% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.917108-19 | -8.06% | -2.90% | -1.41% | 0.36% | 47.87% | 104.48% | 222.62% | 157.69% | 52.21% | 491.71% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.462808-19 | -7.29% | -1.39% | 1.87% | 11.61% | 52.96% | 103.47% | 273.77% | 215.74% | 74.75% | 146.28% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 5.517108-19 | -8.06% | -2.91% | -1.49% | 0.17% | 47.27% | 102.86% | 217.55% | 151.62% | 51.46% | 451.71% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.276908-19 | -6.20% | -2.47% | -0.04% | 1.45% | 33.15% | 102.72% | 266.71% | 180.72% | 74.84% | 127.69% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.395008-19 | -7.29% | -1.40% | 1.83% | 11.47% | 52.57% | 102.43% | 270.00% | 210.92% | 74.21% | 139.50% | 10元 | |
| 001048 | 富国新兴产业股票A | 5.894808-19 | -7.30% | -2.32% | -4.62% | -1.49% | 49.87% | 102.36% | 282.03% | 215.06% | 52.27% | 489.48% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.229808-19 | -6.20% | -2.48% | -0.09% | 1.30% | 32.73% | 101.50% | 262.33% | 175.73% | 74.16% | 122.98% | 10元 | |
| 015686 | 富国新兴产业股票C | 5.754008-19 | -7.30% | -2.33% | -4.67% | -1.64% | 49.41% | 101.12% | 277.81% | 209.52% | 51.69% | 226.75% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.372008-19 | -7.92% | -1.21% | 1.89% | -0.34% | 43.84% | 100.85% | 272.96% | 208.45% | 57.50% | 137.20% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.340008-19 | -7.59% | -2.94% | 0.78% | -1.67% | 31.70% | 99.88% | --- | --- | 53.93% | 134.00% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.314008-19 | -7.92% | -1.15% | 1.85% | -0.47% | 43.46% | 99.65% | 268.47% | 203.28% | 56.99% | 138.56% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.736808-19 | -6.89% | -0.75% | 4.48% | 12.29% | 48.44% | 99.27% | 164.43% | 126.71% | 58.47% | 73.68% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.320908-19 | -7.60% | -2.96% | 0.73% | -1.80% | 31.34% | 98.67% | --- | --- | 53.42% | 132.09% | 10元 | |
| 014300 | 宏利先进制造股票C | 1.712008-19 | -6.89% | -0.75% | 4.44% | 12.21% | 48.23% | 98.54% | 162.70% | 124.52% | 58.17% | 71.20% | 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.675408-19 | -8.30% | -2.84% | 0.13% | 11.33% | 33.95% | 96.76% | 139.52% | 119.76% | 54.04% | 167.54% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.674908-19 | -8.30% | -2.84% | 0.10% | 11.25% | 33.75% | 96.19% | 138.11% | 117.81% | 53.76% | 123.26% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.603908-19 | -7.43% | -3.83% | -2.65% | 6.62% | 47.03% | 95.93% | 195.98% | 182.11% | 56.88% | 260.39% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.403308-19 | -8.12% | -1.05% | -4.54% | -11.67% | 34.24% | 95.84% | 218.53% | 88.67% | 59.52% | 140.33% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.581008-19 | -7.43% | -3.84% | -2.69% | 6.52% | 46.73% | 95.15% | --- | --- | 56.48% | 127.90% | 10元 | |
| 001956 | 国联安科技动力 | 3.664608-19 | -8.49% | -0.79% | 0.54% | -7.91% | 43.52% | 94.89% | 213.83% | 164.10% | 44.46% | 266.46% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.793108-19 | -8.71% | -4.60% | -4.35% | -1.00% | 36.97% | 94.78% | 253.74% | 212.60% | 51.38% | 79.31% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.551408-19 | -7.20% | -3.32% | -4.06% | -1.71% | 43.12% | 94.48% | 255.25% | 223.69% | 47.15% | 160.93% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.757208-19 | -8.71% | -4.60% | -4.39% | -1.10% | 36.69% | 94.02% | 250.95% | 208.88% | 51.00% | 75.72% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.515408-19 | -7.20% | -3.33% | -4.10% | -1.83% | 42.76% | 93.50% | 251.62% | --- | 46.69% | 234.13% | 10元 | |
| 006751 | 富国互联科技股票A | 5.988908-19 | -7.45% | -2.38% | -1.05% | -4.03% | 39.18% | 93.21% | 184.87% | 186.67% | 44.43% | 498.89% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 3.934008-19 | -8.34% | -3.25% | -1.40% | -3.27% | 41.10% | 93.03% | 210.74% | 144.50% | 43.37% | 293.40% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.865008-19 | -8.35% | -3.28% | -1.43% | -3.37% | 40.80% | 92.29% | 208.46% | 141.56% | 42.99% | 112.13% | 10元 | |
| 017746 | 建信电子行业股票A | 2.730308-19 | -7.16% | -2.15% | 0.17% | -1.55% | 25.60% | 92.21% | 265.84% | 205.71% | 49.22% | 173.03% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 5.792708-19 | -7.45% | -2.39% | -1.10% | -4.17% | 38.74% | 92.05% | 181.55% | 181.62% | 43.87% | 126.14% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.833008-19 | -8.35% | -3.28% | -1.47% | -3.40% | 40.71% | 91.84% | 206.64% | 140.31% | 42.86% | 110.37% | 10元 | |
| 017747 | 建信电子行业股票C | 2.694508-19 | -7.17% | -2.16% | 0.13% | -1.65% | 25.34% | 91.47% | 262.99% | 202.14% | 48.84% | 169.45% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.718008-19 | -7.65% | -3.53% | -3.85% | -7.42% | 35.69% | 90.57% | 208.80% | 227.29% | 34.95% | 345.18% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.186208-19 | -1.47% | -0.34% | 1.02% | -9.68% | 25.91% | 90.37% | 136.68% | --- | 63.10% | 118.62% | 0.12%1.20% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.189808-19 | -7.26% | -3.62% | -1.07% | 1.51% | 27.17% | 90.17% | 219.11% | --- | 45.83% | 218.98% | 0.12%1.20% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.314608-19 | -7.94% | -1.22% | -3.82% | -17.37% | 24.59% | 89.51% | 215.26% | 188.68% | 35.90% | 231.46% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.653008-19 | -7.64% | -3.54% | -3.89% | -7.57% | 35.30% | 89.47% | 205.18% | 221.57% | 34.50% | 200.91% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.161308-19 | -1.47% | -0.35% | 0.98% | -9.78% | 25.61% | 89.45% | 134.39% | --- | 62.60% | 116.13% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.161108-19 | -7.26% | -3.63% | -1.11% | 1.41% | 26.91% | 89.42% | 216.58% | --- | 45.47% | 216.11% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.220808-19 | -7.95% | -1.24% | -3.88% | -17.50% | 24.21% | 88.48% | 211.58% | 183.57% | 35.38% | 86.95% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.164208-19 | -6.57% | 0.21% | -1.00% | -11.99% | 13.59% | 87.34% | 182.75% | 183.72% | 30.09% | 116.42% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票A | 1.821108-19 | -7.21% | -2.94% | -10.64% | -18.34% | 31.69% | 86.97% | 215.78% | 122.74% | 35.49% | 90.98% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.127208-19 | -6.57% | 0.20% | -1.03% | -12.08% | 13.37% | 86.71% | 180.63% | 180.52% | 29.77% | 112.72% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.522008-19 | -7.42% | -0.72% | -1.23% | -3.06% | 38.49% | 85.16% | 107.92% | 79.69% | 49.66% | 52.20% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 3.026008-19 | -6.78% | -2.73% | 1.24% | 6.47% | 39.45% | 83.51% | 154.07% | 103.09% | 63.04% | 202.60% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 3.136008-19 | -4.33% | -2.00% | 6.70% | 7.54% | 30.78% | 82.01% | 159.17% | 88.80% | 48.48% | 213.60% | 0.15%1.50% 10元 | |
| 004352 | 华银研究精选股票 | 2.721608-19 | -6.19% | -1.80% | 4.70% | 14.24% | 42.31% | 80.86% | 147.40% | 133.19% | 54.41% | 172.16% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.358808-19 | -6.84% | -1.88% | 0.26% | 8.64% | 25.67% | 79.90% | 193.93% | --- | 50.79% | 135.88% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.327308-19 | -6.84% | -1.88% | 0.22% | 8.50% | 25.35% | 79.01% | 191.06% | --- | 50.32% | 132.73% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.333408-19 | -7.62% | -1.29% | -2.02% | -10.85% | 33.52% | 78.49% | 241.54% | 165.21% | 42.82% | 233.34% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.829008-19 | -6.98% | -2.17% | -2.64% | -5.54% | 23.54% | 78.32% | 203.17% | 152.66% | 33.58% | 82.90% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.972008-19 | -6.72% | -1.86% | 1.96% | -9.77% | 30.98% | 77.59% | 197.14% | --- | 41.90% | 197.20% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.787308-19 | -6.99% | -2.18% | -2.68% | -5.66% | 23.23% | 77.43% | 200.18% | 148.93% | 33.16% | 78.73% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.261508-19 | -7.62% | -1.30% | -2.07% | -10.98% | 33.11% | 77.41% | 237.38% | 160.44% | 42.27% | 226.15% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.946008-19 | -6.72% | -1.87% | 1.92% | -9.86% | 30.70% | 77.01% | 194.92% | --- | 41.57% | 194.60% | 10元 | |
| 002861 | 工银智能制造股票A | 3.391008-19 | -7.22% | -2.11% | 0.47% | -6.48% | 19.02% | 76.71% | 191.32% | 173.25% | 32.36% | 239.10% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.614308-19 | -8.09% | -3.33% | 2.60% | 1.14% | 40.89% | 76.02% | 170.49% | 109.34% | 49.05% | 661.56% | 0.12%1.20% 10元 | |
| 022710 | 工银智能制造股票C | 3.358008-19 | -7.24% | -2.13% | 0.42% | -6.62% | 18.66% | 75.63% | --- | --- | 31.84% | 130.00% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.484708-19 | -8.10% | -3.34% | 2.57% | 1.04% | 40.60% | 75.32% | 168.34% | 106.84% | 48.68% | 610.63% | 10元 | |
| 001040 | 新华策略精选股票A | 3.587308-19 | -7.38% | 4.39% | 11.29% | -6.41% | 29.62% | 73.72% | 272.59% | 185.61% | 60.25% | 348.44% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.040008-19 | -7.57% | -4.05% | -0.24% | -6.93% | 28.14% | 73.62% | 145.19% | 103.19% | 45.09% | 104.00% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.667808-19 | -7.42% | -4.68% | -4.85% | -6.05% | 22.86% | 73.13% | 163.51% | 111.36% | 35.25% | 366.78% | 0.15%1.50% 10元 | |
| 005777 | 广发科技动力股票 | 2.576508-19 | -7.68% | -1.49% | 6.25% | -3.03% | 36.03% | 72.65% | 184.16% | 119.65% | 50.88% | 157.65% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.564708-19 | -7.42% | -4.69% | -4.88% | -6.15% | 22.61% | 72.44% | 161.42% | 108.83% | 34.91% | 173.22% | 10元 | |
| 001070 | 建信信息产业股票A | 4.920008-19 | -7.69% | -2.19% | 0.35% | -9.48% | 22.72% | 71.37% | 161.98% | 108.74% | 42.77% | 392.00% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.155008-19 | -8.72% | -6.66% | -3.15% | 1.00% | 21.40% | 71.15% | 129.96% | --- | 47.93% | 115.50% | 0.12%1.20% 10元 | |
| 002980 | 华夏创新前沿股票A | 4.918008-19 | -5.66% | -3.23% | -0.26% | 2.99% | 34.56% | 70.70% | 161.46% | 119.46% | 40.19% | 391.80% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.840008-19 | -7.70% | -2.20% | 0.29% | -9.57% | 22.47% | 70.66% | 160.36% | 106.57% | 42.39% | 64.40% | 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.125808-19 | -8.72% | -6.66% | -3.20% | 0.87% | 21.09% | 70.30% | 127.70% | --- | 47.46% | 112.58% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.872008-19 | -6.05% | -2.39% | 0.37% | -4.54% | 29.98% | 68.41% | 198.76% | 149.00% | 29.60% | 87.20% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.961708-19 | -6.58% | -3.45% | -4.64% | -8.05% | 30.45% | 68.30% | 238.81% | 205.94% | 45.68% | 96.17% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.990208-19 | -1.52% | -1.47% | 13.31% | -8.35% | -5.42% | 67.57% | --- | --- | 9.94% | 99.02% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.836308-19 | -6.05% | -2.40% | 0.33% | -4.66% | 29.65% | 67.56% | 195.80% | 145.30% | 29.19% | 111.43% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.986008-19 | -5.34% | -3.26% | -1.27% | 1.18% | 28.26% | 67.02% | 183.97% | 198.40% | 29.68% | 619.31% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.896008-19 | -5.35% | -3.26% | -1.29% | 1.10% | 28.06% | 66.51% | 182.24% | 195.69% | 29.44% | 64.51% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.962708-19 | -1.52% | -1.47% | 13.25% | -8.49% | -5.71% | 66.46% | --- | --- | 9.46% | 96.27% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.555908-19 | -6.81% | -2.61% | 4.38% | -4.92% | 21.84% | 65.96% | 191.22% | 156.88% | 28.50% | 455.59% | 0.15%1.50% 10元 | |
| 002229 | 华夏经济转型股票 | 3.233008-19 | -6.91% | -3.12% | 1.73% | 4.63% | 28.60% | 64.95% | 109.94% | 81.02% | 41.99% | 270.54% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.877608-19 | -5.72% | -3.34% | 0.39% | -16.42% | 11.27% | 64.91% | 182.04% | 148.55% | 25.99% | 387.76% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 5.210708-19 | -6.81% | -2.62% | 4.30% | -5.11% | 21.34% | 64.64% | 186.57% | 150.77% | 27.85% | 421.07% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.754308-19 | -5.72% | -3.36% | 0.33% | -16.54% | 10.86% | 63.83% | 178.57% | 144.02% | 25.44% | 99.05% | 10元 | |
| 014185 | 招商专精特新股票A | 1.744508-19 | -8.25% | -2.93% | 4.38% | 3.53% | 29.22% | 62.95% | 150.72% | 105.09% | 46.25% | 74.45% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.439108-19 | -7.45% | -0.93% | -2.10% | -9.89% | 31.51% | 62.90% | 194.76% | 176.89% | 35.83% | 143.91% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.465008-19 | -6.49% | -3.35% | -0.38% | -10.29% | 9.68% | 62.30% | 149.44% | 141.09% | 26.77% | 369.23% | 0.15%1.50% 10元 |
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