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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
010341 | 招商产业精选股票A | 1.129511-08 | -0.54% | 5.56% | -1.72% | 24.45% | 27.18% | 47.72% | 48.70% | 9.49% | 43.16% | 12.95% | 0.15%1.50% 10元 | |
009601 | 招商科技动力3个月滚动持有股票A | 1.159311-08 | 0.16% | 5.08% | -0.17% | 27.62% | 26.62% | 46.78% | 48.65% | 12.00% | 41.85% | 15.93% | 0.15%1.50% 10元 | |
013490 | 同泰金融精选股票A | 1.131011-08 | -1.73% | 7.98% | 7.08% | 40.37% | 43.55% | 46.69% | 42.77% | --- | 52.49% | 13.10% | 0.15%1.50% 10元 | |
010342 | 招商产业精选股票C | 1.092911-08 | -0.54% | 5.55% | -1.78% | 24.01% | 26.46% | 46.31% | 46.09% | 6.71% | 41.94% | 9.29% | 10元 | |
013491 | 同泰金融精选股票C | 1.117411-08 | -1.74% | 7.96% | 7.04% | 40.22% | 43.24% | 46.08% | 41.60% | --- | 51.94% | 11.74% | 10元 | |
009602 | 招商科技动力3个月滚动持有股票C | 1.121211-08 | 0.15% | 5.06% | -0.24% | 27.34% | 26.09% | 45.59% | 46.26% | 9.32% | 40.85% | 12.12% | 10元 | |
005894 | 华夏优势精选股票 | 1.445211-08 | 1.50% | 15.27% | 18.03% | 62.05% | 45.79% | 45.22% | -14.28% | -34.31% | 51.19% | 44.52% | 0.15%1.50% 10元 | |
000746 | 招商行业精选股票基金 | 4.438011-08 | -1.00% | 2.19% | -4.17% | 16.91% | 23.24% | 43.35% | 43.35% | 5.44% | 38.69% | 343.80% | 0.15%1.50% 10元 | |
000828 | 宏利转型机遇股票A | 2.633011-08 | 0.46% | 3.82% | -3.09% | 29.83% | 17.81% | 42.56% | -13.95% | -34.32% | 41.79% | 216.39% | 0.12%1.20% 10元 | |
012800 | 宏利转型机遇股票C | 2.607011-08 | 0.42% | 3.82% | -3.12% | 29.70% | 17.59% | 42.15% | -14.50% | -34.91% | 41.38% | -27.26% | 10元 | |
009537 | 太平行业优选股票A | 0.855111-08 | 0.09% | 10.82% | 3.37% | 40.97% | 31.41% | 39.04% | 24.07% | -17.48% | 36.97% | -10.44% | 0.12%1.20% 10元 | |
009538 | 太平行业优选股票C | 0.837211-08 | 0.10% | 10.81% | 3.35% | 40.80% | 31.10% | 38.36% | 22.85% | -18.70% | 36.40% | -12.29% | 10元 | |
014191 | 广发先进制造股票发起式A | 0.968911-08 | -0.80% | 3.51% | -5.23% | 31.75% | 34.03% | 37.45% | -19.76% | --- | 38.71% | -3.11% | 0.15%1.50% 10元 | |
014192 | 广发先进制造股票发起式C | 0.958511-08 | -0.82% | 3.50% | -5.27% | 31.61% | 33.76% | 36.89% | -20.41% | --- | 38.23% | -4.15% | 10元 | |
000411 | 景顺长城优质成长股票A | 1.620011-08 | 0.75% | 7.00% | -3.51% | 37.64% | 28.67% | 35.90% | 34.94% | 9.11% | 37.40% | 141.04% | 0.15%1.50% 10元 | |
015734 | 红塔红土信息产业精选股票发起式A | 1.325911-08 | 1.65% | 10.74% | 3.49% | 32.31% | 32.51% | 33.30% | --- | --- | 41.54% | 32.59% | 0.10%1.00% 10元 | |
015735 | 红塔红土信息产业精选股票发起式C | 1.317111-08 | 1.65% | 10.74% | 3.45% | 32.17% | 32.25% | 32.77% | --- | --- | 41.06% | 31.71% | 10元 | |
012835 | 招商景气精选股票A | 1.001411-08 | -1.03% | 2.76% | -2.87% | 11.00% | 13.96% | 31.64% | 31.45% | 2.12% | 27.21% | 0.14% | 0.15%1.50% 10元 | |
017488 | 嘉实信息产业股票发起式A | 1.585611-08 | 3.74% | 15.73% | 14.43% | 64.45% | 45.04% | 31.40% | --- | --- | 33.96% | 58.56% | 0.15%1.50% 10元 | |
017489 | 嘉实信息产业股票发起式C | 1.568311-08 | 3.73% | 15.72% | 14.37% | 64.20% | 44.61% | 30.63% | --- | --- | 33.28% | 56.83% | 10元 | |
012836 | 招商景气精选股票C | 0.975211-08 | -1.04% | 2.74% | -2.95% | 10.77% | 13.50% | 30.58% | 29.35% | -0.31% | 26.34% | -2.48% | 10元 | |
009891 | 融通产业趋势臻选股票A | 1.130411-08 | -0.76% | 3.83% | -7.52% | 24.06% | 20.91% | 30.56% | 2.47% | -2.28% | 26.74% | 13.04% | 0.15%1.50% 10元 | |
011722 | 前海开源深圳特区精选股票A | 0.937011-08 | -1.43% | 5.67% | -4.36% | 34.98% | 32.29% | 30.43% | 31.49% | 1.56% | 38.40% | -6.30% | 0.15%1.50% 10元 | |
011723 | 前海开源深圳特区精选股票C | 0.933011-08 | -1.42% | 5.67% | -4.36% | 34.85% | 32.12% | 30.20% | 31.13% | 1.17% | 38.16% | -6.70% | 10元 | |
018495 | 融通产业趋势臻选股票C | 1.108411-08 | -0.77% | 3.81% | -7.56% | 22.56% | 19.26% | 28.41% | --- | --- | 24.78% | 5.29% | 10元 | |
019765 | 国寿安保优选国企股票发起式A | 1.286611-08 | -2.84% | 5.19% | 1.20% | 36.12% | 30.79% | 28.36% | --- | --- | 39.56% | 28.66% | 0.12%1.20% 10元 | |
019766 | 国寿安保优选国企股票发起式C | 1.280511-08 | -2.85% | 5.18% | 1.15% | 35.96% | 30.48% | 27.76% | --- | --- | 38.99% | 28.05% | 10元 | |
000688 | 景顺长城研究精选股票A | 1.600011-08 | 1.27% | 6.17% | 1.07% | 34.79% | 29.66% | 27.69% | 36.15% | -2.98% | 30.19% | 91.58% | 0.15%1.50% 10元 | |
005707 | 富国港股通量化精选股票A | 1.049111-08 | -1.33% | 3.06% | 1.80% | 26.14% | 18.88% | 27.12% | 38.28% | 7.94% | 31.15% | 4.91% | 0.15%1.50% 10元 | |
018998 | 景顺长城研究精选股票C | 1.588011-08 | 1.21% | 6.08% | 1.02% | 34.58% | 29.21% | 26.94% | --- | --- | 29.42% | 30.81% | 10元 | |
006265 | 红土创新新科技股票 | 2.883811-08 | 0.71% | 10.13% | 9.01% | 46.92% | 32.70% | 26.74% | -21.58% | -32.12% | 35.93% | 192.77% | 0.15%1.50% 10元 | |
001626 | 国泰央企改革股票A | 1.748011-08 | -1.20% | 5.23% | 0.95% | 29.07% | 21.52% | 26.33% | 11.48% | -20.51% | 32.19% | 74.80% | 0.15%1.50% 10元 | |
008261 | 招商研究优选股票A | 1.297411-08 | -0.98% | 3.00% | -1.69% | 14.10% | 18.07% | 26.32% | 19.82% | -10.66% | 26.03% | 29.74% | 0.15%1.50% 10元 | |
014163 | 富国港股通量化精选股票C | 1.038511-08 | -1.32% | 3.06% | 1.78% | 25.50% | 18.21% | 26.28% | 37.13% | --- | 30.33% | 8.98% | 10元 | |
005962 | 宝盈人工智能股票A | 2.585511-08 | 0.49% | 6.86% | 3.66% | 38.77% | 25.42% | 26.23% | 3.27% | -26.64% | 29.43% | 158.55% | 0.15%1.50% 10元 | |
015641 | 银华数字经济股票发起式A | 1.177311-08 | 3.75% | 14.01% | 21.68% | 61.14% | 37.42% | 26.22% | 7.51% | --- | 35.32% | 17.73% | 0.15%1.50% 10元 | |
015904 | 广发新能源精选股票A | 0.852911-08 | -0.46% | 4.36% | -1.57% | 28.62% | 26.34% | 26.22% | --- | --- | 28.24% | -14.71% | 0.15%1.50% 10元 | |
018194 | 建信新材料精选股票发起A | 1.282111-08 | -0.36% | 4.99% | -1.35% | 22.56% | 8.38% | 26.22% | --- | --- | 26.56% | 28.21% | 0.15%1.50% 10元 | |
015642 | 银华数字经济股票发起式C | 1.171411-08 | 3.75% | 14.00% | 21.67% | 61.04% | 37.26% | 25.96% | 7.07% | --- | 35.08% | 17.14% | 10元 | |
018195 | 建信新材料精选股票发起C | 1.274511-08 | -0.36% | 4.97% | -1.38% | 22.29% | 8.04% | 25.58% | --- | --- | 26.00% | 27.45% | 10元 | |
015905 | 广发新能源精选股票C | 0.843011-08 | -0.46% | 4.34% | -1.62% | 28.43% | 25.95% | 25.48% | --- | --- | 27.57% | -15.70% | 10元 | |
008262 | 招商研究优选股票C | 1.251211-08 | -0.99% | 2.98% | -1.76% | 13.88% | 17.62% | 25.33% | 17.94% | -12.77% | 25.20% | 25.12% | 10元 | |
005963 | 宝盈人工智能股票C | 2.459811-08 | 0.49% | 6.84% | 3.59% | 38.50% | 24.92% | 25.22% | 1.63% | -28.37% | 28.55% | 145.98% | 10元 | |
001718 | 工银物流产业股票A | 4.006011-08 | -0.64% | 3.67% | -3.21% | 21.06% | 30.45% | 25.07% | 22.43% | 1.39% | 32.30% | 300.60% | 0.15%1.50% 10元 | |
001072 | 华安智能装备主题股票A | 2.350011-08 | 0.21% | 7.11% | -4.12% | 32.84% | 24.60% | 24.93% | 23.17% | -9.62% | 26.62% | 146.97% | 0.15%1.50% 10元 | |
006675 | 宝盈品牌消费股票A | 1.291811-08 | -0.92% | 3.25% | 0.40% | 15.59% | 11.90% | 24.71% | 43.88% | 17.27% | 22.62% | 57.97% | 0.15%1.50% 10元 | |
006676 | 宝盈品牌消费股票C | 1.246411-08 | -0.92% | 3.24% | 0.33% | 16.28% | 12.34% | 24.70% | 42.73% | 15.39% | 22.75% | 52.43% | 10元 | |
005660 | 嘉实资源精选股票A | 2.926911-08 | -0.42% | 2.09% | -2.58% | 15.52% | -0.68% | 24.49% | 14.02% | 13.98% | 22.34% | 192.69% | 0.15%1.50% 10元 | |
015001 | 工银物流产业股票C | 3.976011-08 | -0.65% | 3.65% | -3.26% | 20.92% | 30.10% | 24.44% | 21.18% | --- | 31.74% | 6.57% | 10元 | |
005826 | 华夏潜龙精选股票 | 1.683911-08 | 0.89% | 8.19% | 1.42% | 28.99% | 27.94% | 24.34% | -6.41% | -29.51% | 27.67% | 68.39% | 0.15%1.50% 10元 | |
013622 | 华安智能装备主题股票C | 2.306011-08 | 0.22% | 7.11% | -4.16% | 32.68% | 24.25% | 24.18% | 21.75% | -11.27% | 26.01% | -5.34% | 10元 | |
005661 | 嘉实资源精选股票C | 2.842611-08 | -0.42% | 2.08% | -2.63% | 15.37% | -0.92% | 23.88% | 12.90% | 12.30% | 21.83% | 184.26% | 10元 | |
006502 | 财通集成电路产业股票A | 1.964011-08 | 0.31% | 5.97% | 5.09% | 46.05% | 27.58% | 23.86% | 6.60% | -7.45% | 32.42% | 96.40% | 0.15%1.50% 10元 | |
000925 | 汇添富外延增长股票A | 1.610011-08 | -0.98% | -0.19% | -6.65% | 9.82% | 1.87% | 23.69% | 11.95% | -8.78% | 21.01% | 67.48% | 0.15%1.50% 10元 | |
000628 | 大成高新技术产业股票A | 4.339511-08 | -0.55% | 0.65% | -5.82% | 10.29% | 4.58% | 23.56% | 32.91% | 17.73% | 23.88% | 333.95% | 0.15%1.50% 10元 | |
000979 | 景顺长城沪港深精选股票A | 2.292011-08 | -0.61% | 0.88% | -5.17% | 7.76% | 1.37% | 23.36% | 44.88% | 49.61% | 19.87% | 129.20% | 0.15%1.50% 10元 | |
005662 | 嘉实金融精选股票A | 1.193411-08 | -1.73% | 4.56% | -0.57% | 23.21% | 23.08% | 23.30% | 20.67% | -12.87% | 32.17% | 19.34% | 0.15%1.50% 10元 | |
011424 | 汇添富外延增长股票C | 1.580011-08 | -0.94% | -0.19% | -6.65% | 9.72% | 1.72% | 23.30% | 10.91% | -10.02% | 20.67% | -13.52% | 10元 | |
011066 | 大成高新技术产业股票C | 4.276811-08 | -0.55% | 0.64% | -5.86% | 10.26% | 4.45% | 23.18% | 31.96% | 16.44% | 23.57% | 38.36% | 10元 | |
008283 | 易方达金融行业股票发起式A | 1.340711-08 | -1.64% | 3.35% | -1.37% | 25.14% | 24.25% | 23.08% | 31.53% | 4.99% | 33.43% | 34.07% | 0.15%1.50% 10元 | |
011384 | 南方远见回报股票A | 0.995311-08 | -1.34% | 1.10% | -3.43% | 10.18% | 1.64% | 23.04% | 20.77% | 2.79% | 20.09% | -0.47% | 0.15%1.50% 10元 | |
002952 | 建信多因子量化股票 | 1.380011-08 | 0.53% | 6.67% | 0.26% | 28.32% | 18.44% | 22.95% | 10.11% | 1.61% | 22.31% | 38.00% | 0.15%1.50% 10元 | |
540007 | 汇丰晋信中小盘股票 | 2.502911-08 | -0.71% | 1.86% | -3.56% | 19.35% | 6.09% | 22.89% | 26.28% | 25.04% | 22.04% | 154.87% | 0.15%1.50% 10元 | |
006503 | 财通集成电路产业股票C | 1.872911-08 | 0.31% | 5.96% | 5.01% | 45.76% | 27.07% | 22.87% | 4.91% | -9.64% | 31.51% | 87.29% | 10元 | |
005663 | 嘉实金融精选股票C | 1.154011-08 | -1.73% | 4.56% | -0.62% | 23.05% | 22.78% | 22.69% | 19.45% | -14.18% | 31.61% | 15.40% | 10元 | |
002121 | 广发沪港深新起点股票A | 1.540111-08 | -1.24% | 0.80% | -3.71% | 11.54% | 5.30% | 22.57% | 29.91% | -15.59% | 24.88% | 64.85% | 0.15%1.50% 10元 | |
017931 | 富达传承6个月股票A | 1.113011-08 | 0.26% | 9.09% | 2.88% | 27.20% | 16.42% | 22.31% | --- | --- | 26.95% | 11.33% | 0.15%1.50% 10元 | |
011385 | 南方远见回报股票C | 0.973511-08 | -1.34% | 1.09% | -3.48% | 9.99% | 1.30% | 22.27% | 19.29% | 0.92% | 19.42% | -2.65% | 10元 | |
005161 | 华商上游产业股票A | 2.534811-08 | -0.85% | 2.56% | -3.17% | 14.89% | 4.61% | 22.14% | 11.68% | 15.81% | 19.89% | 153.48% | 0.15%1.50% 10元 | |
008303 | 宝盈龙头优选股票A | 1.232711-08 | -0.79% | 1.47% | -2.66% | 12.50% | 11.16% | 22.11% | 44.81% | 17.89% | 29.11% | 27.51% | 0.15%1.50% 10元 | |
017932 | 富达传承6个月股票C | 1.103311-08 | 0.25% | 9.06% | 2.82% | 27.06% | 16.12% | 21.64% | --- | --- | 26.37% | 10.37% | 10元 | |
164205 | 天弘文化新兴产业股票A | 2.414011-08 | -0.10% | 4.77% | -0.74% | 28.28% | 16.56% | 21.62% | 20.93% | -3.57% | 28.59% | 180.70% | 0.15%1.50% 10元 | |
013465 | 博时智选量化多因子股票A | 1.046911-08 | 0.11% | 7.88% | 0.20% | 31.72% | 16.95% | 21.56% | 9.25% | 4.70% | 23.82% | 4.69% | 0.15%1.50% 10元 | |
010024 | 广发沪港深新起点股票C | 1.508811-08 | -1.24% | 0.79% | -3.74% | 10.96% | 4.64% | 21.54% | 28.33% | -16.95% | 23.90% | -13.78% | 10元 | |
014376 | 东吴新能源汽车股票A | 1.263711-08 | 0.30% | 5.61% | -3.74% | 30.98% | 24.11% | 21.49% | 29.45% | --- | 24.36% | 26.37% | 0.15%1.50% 10元 | |
019026 | 易方达金融行业股票发起式C | 1.322711-08 | -1.64% | 3.34% | -1.41% | 24.03% | 23.02% | 21.45% | --- | --- | 31.76% | 19.07% | 10元 | |
018023 | 华商上游产业股票C | 2.509811-08 | -0.85% | 2.55% | -3.22% | 14.72% | 4.30% | 21.41% | --- | --- | 19.28% | 3.02% | 10元 | |
008304 | 宝盈龙头优选股票C | 1.189811-08 | -0.80% | 1.44% | -2.73% | 12.54% | 10.99% | 21.31% | 42.75% | 15.27% | 28.42% | 23.06% | 10元 | |
015475 | 天弘文化新兴产业股票C | 1.105011-08 | -0.10% | 4.76% | -0.78% | 28.16% | 16.34% | 21.15% | 19.98% | --- | 28.16% | 10.50% | 10元 | |
008134 | 鹏华优选价值股票A | 1.337811-08 | -1.56% | 3.32% | -1.81% | 17.42% | 10.54% | 21.10% | 36.73% | 22.18% | 24.50% | 48.02% | 0.15%1.50% 10元 | |
014377 | 东吴新能源汽车股票C | 1.249611-08 | 0.31% | 5.60% | -3.77% | 30.85% | 23.86% | 20.99% | 28.41% | --- | 23.93% | 24.96% | 10元 | |
019879 | 万家周期驱动股票发起式A | 1.166011-08 | -1.18% | 0.36% | -4.97% | 8.72% | -3.91% | 20.99% | --- | --- | 17.62% | 16.60% | 0.15%1.50% 10元 | |
013242 | 北信瑞丰优势行业股票 | 0.766111-08 | 1.35% | 6.83% | -0.65% | 35.21% | 26.31% | 20.97% | -4.00% | -22.26% | 20.19% | -23.39% | 0.15%1.50% 10元 | |
013466 | 博时智选量化多因子股票C | 1.031211-08 | 0.11% | 7.87% | 0.16% | 31.55% | 16.65% | 20.95% | 8.16% | 3.14% | 23.29% | 3.12% | 10元 | |
002861 | 工银智能制造股票 | 1.482011-08 | 0.41% | 7.31% | 1.23% | 28.87% | 26.67% | 20.59% | -5.00% | -27.07% | 24.02% | 48.20% | 0.15%1.50% 10元 | |
019880 | 万家周期驱动股票发起式C | 1.160811-08 | -1.18% | 0.35% | -5.02% | 8.66% | -4.08% | 20.46% | --- | --- | 17.19% | 16.08% | 10元 | |
019824 | 国寿安保新材料股票发起式A | 1.197211-08 | 0.70% | 5.66% | 3.88% | 31.29% | 14.55% | 19.72% | --- | --- | 18.48% | 19.72% | 0.12%1.20% 10元 | |
003624 | 创金合信资源股票发起式A | 2.516411-08 | -0.91% | 1.42% | -3.19% | 11.73% | -2.54% | 19.65% | 3.91% | -1.25% | 15.22% | 151.64% | 0.15%1.50% 10元 | |
019825 | 国寿安保新材料股票发起式C | 1.195111-08 | 0.70% | 5.65% | 3.84% | 31.14% | 14.27% | 19.51% | --- | --- | 18.01% | 19.51% | 10元 | |
001054 | 工银新金融股票A | 2.677011-08 | -1.98% | 3.40% | -1.51% | 22.07% | 16.75% | 19.35% | 2.76% | -22.43% | 27.66% | 167.70% | 0.15%1.50% 10元 | |
011349 | 淳厚现代服务业股票A | 1.066711-08 | 0.04% | 4.63% | -3.33% | 16.73% | 9.46% | 19.21% | 16.68% | 10.20% | 23.85% | 6.67% | 1.50%1.50% 10元 | |
004292 | 鹏华沪深港互联网股票 | 1.744111-08 | 0.40% | 10.83% | 2.04% | 53.21% | 33.65% | 19.09% | -0.45% | -27.13% | 28.28% | 74.41% | 0.15%1.50% 10元 | |
003625 | 创金合信资源股票发起式C | 2.415411-08 | -0.90% | 1.41% | -3.23% | 11.59% | -2.78% | 19.06% | 2.87% | -2.72% | 14.73% | 141.54% | 10元 | |
580008 | 东吴新产业精选股票A | 2.884711-08 | -1.06% | 2.28% | -4.03% | 18.63% | 15.92% | 18.88% | -9.77% | -20.69% | 23.60% | 188.47% | 0.15%1.50% 10元 | |
009557 | 申万菱信创业板量化精选股票A | 0.858611-08 | -0.65% | 8.42% | -3.93% | 44.50% | 28.48% | 18.79% | -0.26% | -25.48% | 23.19% | -14.14% | 0.15%1.50% 10元 | |
013355 | 工银新金融股票C | 2.635011-08 | -1.97% | 3.37% | -1.53% | 21.93% | 16.44% | 18.75% | 1.74% | -23.58% | 27.11% | -20.85% | 10元 | |
011220 | 南方匠心优选股票A | 0.807111-08 | -1.39% | 1.04% | -4.20% | 9.54% | -0.95% | 18.67% | 16.41% | -0.22% | 16.57% | -19.29% | 0.15%1.50% 10元 | |
000803 | 工银研究精选股票 | 3.318011-08 | -1.72% | 2.19% | -1.66% | 24.74% | 23.81% | 18.46% | 22.71% | -3.15% | 24.88% | 231.80% | 0.15%1.50% 10元 | |
011350 | 淳厚现代服务业股票C | 1.046111-08 | 0.03% | 4.62% | -3.38% | 16.53% | 9.11% | 18.46% | 15.26% | 8.19% | 23.19% | 4.61% | 10元 | |
011470 | 东吴新产业精选股票C | 2.845411-08 | -1.06% | 2.27% | -4.06% | 18.50% | 15.69% | 18.41% | -10.50% | -21.64% | 23.17% | -20.00% | 10元 |