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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010013 | 易方达信息行业精选股票A | 1.648011-17 | 0.38% | -4.02% | 4.00% | 28.56% | 91.81% | 92.88% | 112.67% | 85.40% | 89.88% | 64.80% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.566011-17 | 1.00% | -5.02% | 4.21% | 29.10% | 83.44% | 92.71% | 120.59% | 105.13% | 89.24% | 56.60% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.535611-17 | 1.00% | -5.02% | 4.18% | 28.96% | 83.05% | 91.93% | 118.78% | 102.64% | 88.56% | 53.56% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.631311-17 | 0.38% | -4.04% | 3.96% | 28.39% | 91.33% | 91.90% | 110.52% | --- | 89.03% | 111.83% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.553111-17 | 0.05% | -5.56% | 12.90% | 35.39% | 116.40% | 90.63% | 128.23% | 94.51% | 80.96% | 255.31% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.360711-17 | 0.04% | -5.57% | 12.82% | 35.11% | 115.54% | 89.10% | 124.62% | 89.89% | 79.69% | 236.07% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.174911-17 | 0.76% | -2.72% | 10.04% | 27.57% | 69.83% | 86.91% | 72.73% | 26.58% | 87.59% | 23.22% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.046511-17 | 0.21% | -0.03% | 11.85% | 29.06% | 71.14% | 84.59% | 133.22% | 95.20% | 85.47% | 104.65% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.991411-17 | 0.20% | -0.05% | 11.79% | 28.86% | 70.63% | 83.20% | 127.64% | --- | 84.22% | 89.17% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.112811-17 | 0.48% | -5.16% | 7.43% | 25.97% | 82.61% | 80.36% | 96.09% | 61.91% | 74.72% | 11.28% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.093811-17 | 0.48% | -5.17% | 7.39% | 25.84% | 82.24% | 79.64% | 94.52% | 59.98% | 74.12% | 9.38% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.833511-17 | -0.40% | -2.71% | 3.89% | 18.61% | 52.99% | 77.90% | 97.90% | 78.02% | 61.91% | 283.35% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.848411-17 | -2.14% | 4.82% | 2.63% | -7.76% | 41.94% | 77.87% | --- | --- | 84.86% | 84.84% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.836811-17 | -0.04% | -2.57% | -0.37% | -2.64% | 10.15% | 77.69% | 80.26% | --- | 73.69% | 83.68% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 3.511011-17 | 1.07% | -2.77% | 8.43% | 25.07% | 69.27% | 76.88% | 83.26% | 53.53% | 78.75% | 251.10% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.828211-17 | -2.15% | 4.81% | 2.58% | -7.91% | 41.50% | 76.79% | --- | --- | 83.87% | 82.82% | 10元 | |
| 006081 | 海富通电子传媒股票A | 3.555111-17 | 0.81% | -4.71% | 7.04% | 28.85% | 85.98% | 76.77% | 47.92% | 29.90% | 71.89% | 255.51% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.814511-17 | -0.04% | -2.58% | -0.42% | -2.79% | 9.82% | 76.63% | 78.14% | --- | 72.79% | 81.45% | 10元 | |
| 016050 | 华商高端装备制造股票C | 3.439511-17 | 1.06% | -2.78% | 8.38% | 24.88% | 68.76% | 75.82% | 81.08% | 50.74% | 77.82% | 44.00% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.334311-17 | 0.80% | -4.73% | 6.96% | 28.56% | 85.20% | 75.35% | 45.57% | 26.81% | 70.67% | 233.43% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.686711-17 | -0.28% | 0.02% | 12.21% | 42.16% | 82.48% | 74.82% | --- | --- | 83.82% | 68.67% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.671811-17 | -0.29% | 0.01% | 12.16% | 41.93% | 81.93% | 73.50% | --- | --- | 82.55% | 67.18% | 10元 | |
| 001048 | 富国新兴产业股票A | 3.513011-17 | 0.66% | -4.56% | 2.87% | 23.96% | 52.67% | 71.62% | 92.81% | 79.33% | 57.60% | 251.30% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.232011-17 | -0.38% | -4.25% | 1.44% | 20.09% | 79.25% | 71.54% | 124.63% | 49.70% | 67.41% | 408.54% | 0.12%1.20% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.109111-17 | -2.38% | 3.77% | -0.09% | -10.10% | 39.45% | 71.29% | 64.77% | 77.77% | 82.62% | 110.91% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.178011-17 | -0.36% | -4.26% | 1.43% | 19.99% | 78.93% | 71.09% | 123.30% | 48.37% | 66.99% | 16.57% | 10元 | |
| 015686 | 富国新兴产业股票C | 3.445011-17 | 0.67% | -4.57% | 2.84% | 23.74% | 52.23% | 70.63% | 90.54% | 76.21% | 56.88% | 95.63% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.091511-17 | -2.38% | 3.76% | -0.12% | -10.14% | 39.13% | 70.57% | --- | --- | 81.93% | 64.37% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.785911-17 | -1.42% | 0.56% | 0.34% | -9.07% | 31.75% | 69.96% | 54.22% | 64.45% | 77.40% | 78.59% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.498011-17 | -1.43% | 0.55% | 0.30% | -9.16% | 31.48% | 69.28% | 53.01% | --- | 76.78% | 49.80% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.250111-17 | 0.26% | -2.85% | 1.40% | 11.87% | 48.59% | 69.23% | 93.72% | 61.24% | 68.48% | 25.01% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.234111-17 | 1.80% | 4.40% | 19.69% | 58.97% | 80.37% | 69.19% | 76.33% | --- | 77.19% | 23.41% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.984411-17 | 0.53% | 0.12% | 8.85% | 25.91% | 57.98% | 68.91% | 88.26% | 39.16% | 66.40% | -1.56% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.709811-17 | -2.10% | 3.33% | -0.92% | -7.72% | 26.12% | 68.25% | 58.05% | 58.81% | 72.72% | 70.98% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.212011-17 | 1.79% | 4.38% | 19.62% | 58.74% | 79.85% | 68.19% | 74.19% | --- | 76.29% | 21.20% | 10元 | |
| 005660 | 嘉实资源精选股票A | 4.617711-17 | -1.19% | -0.45% | 8.47% | 30.51% | 67.97% | 68.09% | 92.65% | 81.77% | 75.13% | 361.77% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.320811-17 | 0.92% | -3.71% | -3.59% | 21.15% | 34.97% | 67.66% | 62.38% | --- | 50.83% | 32.08% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.676511-17 | -2.10% | 3.32% | -0.96% | -7.81% | 25.87% | 67.62% | 56.83% | 56.98% | 72.14% | 38.61% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.950111-17 | 0.53% | 0.11% | 8.77% | 25.64% | 57.35% | 67.57% | 85.28% | 35.86% | 65.23% | -4.99% | 10元 | |
| 005661 | 嘉实资源精选股票C | 4.461911-17 | -1.19% | -0.46% | 8.42% | 30.35% | 67.55% | 67.25% | 90.76% | 79.09% | 74.37% | 346.19% | 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.993511-17 | 2.40% | 4.62% | 20.43% | 57.81% | 70.06% | 66.96% | 67.37% | 19.79% | 75.60% | 199.35% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.299411-17 | 0.91% | -3.72% | -3.64% | 20.98% | 34.57% | 66.65% | 60.46% | --- | 50.03% | 29.94% | 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.885711-17 | 2.40% | 4.61% | 20.38% | 57.62% | 69.65% | 66.14% | 65.73% | 18.02% | 74.85% | 188.57% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.335811-17 | 0.35% | -2.24% | 4.86% | 24.58% | 57.26% | 65.92% | 87.11% | 45.83% | 60.63% | 33.58% | 0.15%1.50% 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.530311-17 | -0.53% | -1.58% | 2.00% | 12.92% | 38.48% | 65.89% | 59.77% | 57.96% | 65.21% | 53.03% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.478211-17 | -0.32% | -4.60% | 2.43% | 24.23% | 66.79% | 65.79% | 87.93% | 51.20% | 68.68% | 422.29% | 0.15%1.50% 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.504211-17 | -0.53% | -1.59% | 1.98% | 12.71% | 38.13% | 65.26% | 58.70% | 56.69% | 64.63% | 50.42% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.387311-17 | -0.32% | -4.60% | 2.40% | 24.11% | 66.46% | 65.09% | 86.42% | 49.36% | 68.06% | 34.50% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.315311-17 | 0.34% | -2.24% | 4.82% | 24.44% | 56.86% | 65.09% | 85.28% | 43.62% | 59.93% | 51.45% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.103811-17 | 0.14% | -3.24% | 0.58% | 22.38% | 56.67% | 65.04% | 97.74% | 71.28% | 57.83% | 310.38% | 0.15%1.50% 10元 | |
| 011236 | 摩根行业睿选股票A | 1.037611-17 | 0.19% | 0.12% | 8.42% | 23.74% | 57.00% | 64.88% | 78.80% | 34.81% | 66.79% | 3.76% | 0.15%1.50% 10元 | |
| 020458 | 平安医药精选股票A | 1.809111-17 | -2.90% | 2.24% | 0.89% | -13.26% | 25.47% | 64.15% | --- | --- | 66.00% | 80.91% | 0.15%1.50% 10元 | |
| 011237 | 摩根行业睿选股票C | 1.013411-17 | 0.19% | 0.11% | 8.37% | 23.59% | 56.61% | 64.06% | 77.04% | 32.80% | 66.08% | 1.34% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.594911-17 | 0.28% | -5.16% | -0.73% | 9.31% | 58.54% | 63.92% | 75.80% | 61.22% | 61.28% | 59.49% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 3.872211-17 | 0.13% | -3.26% | 0.51% | 22.14% | 56.04% | 63.72% | 94.59% | 67.21% | 56.72% | 287.22% | 10元 | |
| 001040 | 新华策略精选股票A | 2.006911-17 | -0.88% | -4.14% | 1.89% | 4.54% | 55.02% | 63.49% | 59.47% | 13.00% | 56.74% | 150.88% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.802011-17 | -2.91% | 2.24% | 0.84% | -13.38% | 25.22% | 63.34% | --- | --- | 65.31% | 80.20% | 10元 | |
| 009341 | 易方达均衡成长股票 | 1.476911-17 | -0.21% | -3.75% | 6.47% | 26.33% | 59.03% | 63.30% | 50.02% | 32.86% | 62.87% | 47.69% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.243311-17 | 0.62% | 4.35% | 19.22% | 40.33% | 59.83% | 63.25% | 65.27% | 33.53% | 76.76% | 24.33% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.553211-17 | 0.27% | -5.17% | -0.78% | 9.18% | 58.15% | 63.10% | 74.05% | 58.80% | 60.57% | 55.32% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.545011-17 | 1.11% | -4.29% | 6.00% | 25.43% | 71.84% | 63.04% | 113.65% | 104.87% | 63.35% | 278.67% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.352011-17 | -0.07% | -4.18% | 5.05% | 16.55% | 54.51% | 62.89% | 67.53% | 35.06% | 47.44% | 35.20% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.073011-17 | -0.19% | -5.90% | 5.44% | 28.68% | 77.94% | 62.72% | 80.73% | 25.87% | 70.48% | 107.30% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 4.426511-17 | 0.77% | -5.91% | 7.12% | 22.94% | 71.50% | 62.51% | 91.81% | 29.01% | 75.96% | 349.38% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.215411-17 | 0.08% | -3.74% | 1.17% | 22.27% | 54.00% | 62.49% | 73.85% | 53.29% | 52.27% | 21.54% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.531011-17 | 1.12% | -4.31% | 5.94% | 25.30% | 71.48% | 62.45% | --- | --- | 62.77% | 102.32% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.223111-17 | 0.62% | 4.34% | 19.15% | 40.12% | 59.36% | 62.28% | 63.30% | --- | 75.83% | 31.36% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.325011-17 | -0.08% | -4.19% | 5.08% | 16.43% | 54.07% | 61.98% | 65.62% | 32.63% | 46.73% | 36.60% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.192111-17 | 0.08% | -3.75% | 1.12% | 22.12% | 53.60% | 61.68% | 72.12% | 51.03% | 51.61% | 19.21% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.767011-17 | 0.58% | -4.91% | 1.97% | 20.20% | 62.67% | 61.58% | 46.35% | 25.88% | 67.61% | -23.30% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 3.664811-17 | 0.50% | -5.44% | 4.08% | 24.98% | 67.95% | 60.66% | 81.81% | 49.53% | 61.30% | 266.48% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.777211-17 | -0.33% | -4.23% | 2.13% | 20.62% | 36.40% | 60.19% | 123.01% | 131.35% | 49.61% | 77.72% | 0.15%1.50% 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.531911-17 | -2.45% | 2.71% | 0.14% | -11.68% | 24.10% | 60.06% | 48.35% | 40.30% | 62.67% | 53.19% | 0.15%1.50% 10元 | |
| 012126 | 宏利新能源股票A | 1.431711-17 | 0.15% | 5.97% | 21.78% | 45.85% | 59.13% | 59.81% | 45.71% | 6.68% | 66.01% | 43.17% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 3.561011-17 | 0.49% | -5.45% | 4.02% | 24.79% | 67.44% | 59.71% | 79.69% | 46.90% | 60.47% | 39.01% | 10元 | |
| 012127 | 宏利新能源股票C | 1.412711-17 | 0.16% | 5.97% | 21.76% | 45.74% | 58.91% | 59.34% | 44.85% | 5.73% | 65.58% | 41.27% | 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.504511-17 | -2.45% | 2.70% | 0.10% | -11.79% | 23.80% | 59.31% | 46.91% | 38.23% | 62.02% | 50.45% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.705411-17 | -0.34% | -4.24% | 2.06% | 20.38% | 35.86% | 58.97% | 119.51% | 125.91% | 48.61% | 70.54% | 10元 | |
| 005161 | 华商上游产业股票A | 3.820311-17 | -1.11% | 1.10% | 8.56% | 32.13% | 58.51% | 58.87% | 80.63% | 68.32% | 67.70% | 282.03% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 3.787211-17 | -1.13% | 0.41% | 4.76% | 32.61% | 61.50% | 58.77% | 75.76% | 62.68% | 68.67% | 278.72% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.439011-17 | 0.99% | -4.73% | 4.95% | 26.31% | 68.44% | 58.69% | 60.46% | 48.45% | 61.31% | 143.90% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成长股票A | 3.485911-17 | 0.15% | 0.22% | 8.73% | 24.03% | 58.39% | 58.44% | 75.07% | 52.80% | 61.46% | 307.13% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.122511-17 | 0.20% | -5.61% | 4.75% | 23.41% | 67.93% | 58.34% | 64.31% | 33.69% | 65.63% | 212.25% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.616711-17 | -1.14% | 0.40% | 4.72% | 32.45% | 61.10% | 57.98% | 74.02% | 60.27% | 67.95% | 261.67% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.802211-17 | 0.75% | 6.41% | 20.52% | 34.75% | 59.93% | 57.98% | 80.11% | --- | 71.33% | 80.22% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 3.759311-17 | -1.12% | 1.09% | 8.51% | 31.92% | 58.03% | 57.91% | 78.46% | --- | 66.82% | 54.31% | 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.483411-17 | 0.37% | -2.91% | -2.10% | -1.78% | 18.24% | 57.91% | 51.65% | --- | 42.66% | 48.34% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.740311-17 | -0.02% | -3.47% | 3.56% | 25.19% | 46.79% | 57.82% | 78.62% | --- | 48.86% | 74.03% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.387011-17 | 0.97% | -4.75% | 4.88% | 26.03% | 67.86% | 57.66% | 58.71% | 45.90% | 60.42% | 31.01% | 10元 | |
| 015170 | 摩根核心成长股票C | 3.421111-17 | 0.15% | 0.22% | 8.68% | 23.88% | 58.00% | 57.65% | 73.26% | 50.46% | 60.77% | 22.74% | 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.470411-17 | 0.36% | -2.92% | -2.13% | -1.88% | 18.00% | 57.35% | 50.50% | --- | 42.22% | 47.04% | 10元 | |
| 017747 | 建信电子行业股票C | 1.722711-17 | -0.02% | -3.47% | 3.53% | 25.08% | 46.50% | 57.24% | 77.23% | --- | 48.38% | 72.27% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.267011-17 | -0.07% | 3.48% | 7.79% | 22.53% | 47.68% | 57.22% | 50.26% | 26.04% | 60.80% | 126.68% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.784311-17 | 0.75% | 6.40% | 20.47% | 34.59% | 59.54% | 57.19% | 78.32% | --- | 70.58% | 78.43% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.228711-17 | -0.07% | 3.48% | 7.75% | 22.42% | 47.40% | 56.61% | 48.78% | 24.18% | 60.27% | 10.87% | 10元 | |
| 002861 | 工银智能制造股票A | 2.288011-17 | 0.48% | -3.34% | 7.67% | 21.31% | 47.99% | 56.39% | 85.11% | 48.19% | 52.64% | 128.80% | 0.15%1.50% 10元 | |
| 008314 | 摩根慧选成长股票A | 1.777511-17 | -0.32% | -0.68% | 6.04% | 25.53% | 48.87% | 56.35% | 66.17% | 51.55% | 55.57% | 77.75% | 0.15%1.50% 10元 | |
| 004784 | 招商稳健优选股票A | 4.140011-17 | 0.15% | -3.72% | 6.05% | 18.35% | 56.69% | 55.76% | 64.20% | 48.51% | 53.05% | 314.00% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.458011-17 | 0.82% | -3.68% | 4.03% | 19.57% | 53.42% | 55.63% | 83.94% | 113.59% | 53.89% | 245.80% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.423111-17 | -0.49% | -6.15% | 12.10% | 28.95% | 68.02% | 55.29% | 101.69% | 31.38% | 62.03% | 42.31% | 0.15%1.50% 10元 |
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