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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 | 3.946612-12 | 1.62% | 9.21% | 7.69% | 11.70% | 130.92% | 107.66% | 149.71% | 125.56% | 101.00% | 294.66% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.730912-12 | 1.62% | 9.19% | 7.62% | 11.48% | 130.00% | 106.01% | 145.74% | 120.22% | 99.48% | 273.09% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.324812-12 | 1.28% | 8.59% | 11.11% | 12.76% | 79.83% | 104.95% | 107.26% | 49.66% | 111.53% | 38.94% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.684112-12 | 1.57% | 5.32% | 4.46% | 7.96% | 92.10% | 104.13% | 135.01% | 129.13% | 103.52% | 68.41% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.650912-12 | 1.57% | 5.30% | 4.42% | 7.84% | 91.70% | 103.29% | 133.08% | 126.34% | 102.71% | 65.09% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.751312-12 | 1.34% | 4.51% | 4.04% | 7.27% | 97.46% | 102.63% | 128.96% | 107.11% | 101.79% | 75.13% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.732912-12 | 1.33% | 4.50% | 4.00% | 7.13% | 96.97% | 101.57% | 126.64% | --- | 100.80% | 125.02% | 10元 | |
| 006265 | 红土创新新科技股票A | 5.231312-12 | 1.93% | 10.33% | 14.46% | 13.09% | 97.76% | 90.04% | 127.67% | 50.30% | 107.95% | 431.09% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 3.833712-12 | 2.69% | 8.50% | 8.07% | 10.20% | 82.85% | 89.80% | 103.25% | 68.65% | 95.18% | 283.37% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.171712-12 | 0.76% | 5.42% | 6.00% | 8.21% | 69.82% | 89.11% | 145.17% | 114.74% | 96.82% | 117.17% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 3.754112-12 | 2.69% | 8.48% | 8.01% | 10.03% | 82.30% | 88.67% | 100.84% | 65.58% | 94.08% | 57.17% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.112312-12 | 0.76% | 5.40% | 5.94% | 8.05% | 69.32% | 87.69% | 139.30% | --- | 95.40% | 100.66% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.490012-12 | 1.19% | 1.70% | 3.67% | 3.82% | 77.33% | 87.63% | 129.55% | 67.29% | 77.61% | 439.54% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.432012-12 | 1.19% | 1.72% | 3.67% | 3.75% | 77.07% | 87.08% | 128.22% | 65.81% | 77.14% | 23.66% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.352012-12 | 2.13% | 6.28% | 9.29% | 14.29% | 101.89% | 86.52% | 106.32% | 46.45% | 93.42% | 135.20% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.820312-12 | 1.54% | 6.15% | 4.62% | 5.57% | 93.09% | 85.63% | 69.20% | 49.02% | 84.71% | 282.03% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.581112-12 | 1.53% | 6.13% | 4.55% | 5.35% | 92.30% | 84.14% | 66.52% | 45.48% | 83.30% | 258.11% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.911012-12 | 0.80% | 5.51% | 11.96% | 11.28% | 87.69% | 83.78% | 140.43% | 122.16% | 86.84% | 333.12% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.894012-12 | 0.77% | 5.50% | 11.91% | 11.18% | 87.31% | 83.05% | --- | --- | 86.11% | 131.33% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.165012-12 | 0.92% | 3.61% | 1.37% | 4.85% | 84.98% | 82.06% | 100.90% | 72.21% | 82.92% | 16.50% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.637212-12 | 2.06% | 9.59% | 9.97% | 13.92% | 95.58% | 81.75% | 128.72% | 52.51% | 86.41% | 63.72% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.144712-12 | 0.91% | 3.60% | 1.33% | 4.74% | 84.60% | 81.32% | 99.29% | 70.14% | 82.22% | 14.47% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.613612-12 | 2.06% | 9.57% | 9.93% | 13.87% | 95.30% | 81.12% | 127.01% | 50.78% | 85.79% | 61.36% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.622012-12 | 1.41% | 6.05% | 12.27% | 15.71% | 85.83% | 81.01% | 91.19% | 56.95% | 92.13% | 262.20% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 4.104812-12 | 1.41% | 6.82% | 8.34% | 2.92% | 82.46% | 80.26% | 106.80% | 71.42% | 80.66% | 310.48% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 3.986912-12 | 1.40% | 6.81% | 8.29% | 2.77% | 81.92% | 79.20% | 104.39% | 68.40% | 79.66% | 55.64% | 10元 | |
| 001040 | 新华策略精选股票A | 2.255812-12 | 2.33% | 7.58% | 8.45% | 6.61% | 55.93% | 78.72% | 87.41% | 28.55% | 76.18% | 181.99% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.761012-12 | 2.49% | 7.98% | 9.78% | 11.69% | 88.98% | 76.20% | 83.94% | 72.67% | 82.61% | 176.10% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.839812-12 | 2.65% | 6.88% | 5.24% | 13.65% | 76.98% | 75.46% | 104.69% | 71.84% | 82.30% | 464.46% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.776712-12 | 1.18% | 5.62% | 8.14% | 1.22% | 65.15% | 75.41% | 96.47% | 79.36% | 79.66% | 77.67% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.333812-12 | 1.35% | 3.98% | 7.45% | 7.23% | 64.87% | 75.15% | 90.60% | 67.82% | 67.10% | 33.38% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.702012-12 | 2.50% | 7.99% | 9.75% | 11.56% | 88.42% | 75.11% | 81.83% | 69.83% | 81.59% | 48.30% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.740212-12 | 2.65% | 6.87% | 5.20% | 13.54% | 76.64% | 74.72% | 103.04% | 69.77% | 81.58% | 45.32% | 10元 | |
| 001048 | 富国新兴产业股票A | 3.799612-12 | 1.02% | 4.72% | 5.22% | 2.83% | 71.69% | 74.61% | 111.32% | 100.19% | 70.46% | 279.96% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.729712-12 | 1.18% | 5.62% | 8.10% | 1.10% | 64.75% | 74.54% | 94.50% | 76.66% | 78.82% | 72.97% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.307812-12 | 1.35% | 3.97% | 7.41% | 7.10% | 64.46% | 74.30% | 88.72% | 65.34% | 66.32% | 30.78% | 10元 | |
| 015686 | 富国新兴产业股票C | 3.724112-12 | 1.02% | 4.70% | 5.17% | 2.65% | 71.14% | 73.62% | 108.87% | 96.73% | 69.59% | 111.48% | 10元 | |
| 001956 | 国联安科技动力 | 2.536812-12 | 2.16% | 10.02% | 9.00% | 6.15% | 102.65% | 73.42% | 88.08% | 46.58% | 68.94% | 153.68% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.302212-12 | 0.68% | 4.17% | 2.98% | -1.17% | 55.41% | 72.25% | 103.88% | 77.07% | 75.50% | 30.22% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 4.771012-12 | 1.52% | -1.51% | 3.25% | 21.41% | 63.31% | 69.95% | 106.38% | 88.79% | 80.95% | 377.10% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.815812-12 | 1.09% | 4.91% | 3.38% | 1.04% | 66.39% | 69.92% | 58.90% | 42.65% | 78.28% | -18.42% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.826512-12 | -0.26% | -1.98% | 0.99% | -8.38% | 8.97% | 69.81% | --- | --- | 82.67% | 82.65% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 4.608412-12 | 1.52% | -1.52% | 3.21% | 21.26% | 62.90% | 69.10% | 104.34% | 86.00% | 80.09% | 360.84% | 10元 | |
| 019917 | 富国医药创新股票C | 1.805812-12 | -0.27% | -1.99% | 0.94% | -8.53% | 8.64% | 68.78% | --- | --- | 81.62% | 80.58% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.817012-12 | 1.06% | 3.53% | 8.04% | 7.98% | 60.92% | 67.71% | 102.92% | 131.05% | 69.87% | 281.70% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.670812-12 | 1.59% | -0.66% | 0.64% | 21.12% | 72.82% | 67.48% | --- | --- | 82.08% | 67.08% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.412012-12 | 1.17% | 3.72% | 4.80% | 5.93% | 67.32% | 66.82% | 93.13% | 59.10% | 69.79% | 41.20% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.776012-12 | 1.04% | 3.51% | 7.98% | 7.82% | 60.48% | 66.78% | --- | --- | 68.95% | 68.72% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.655412-12 | 1.59% | -0.67% | 0.59% | 20.92% | 72.31% | 66.22% | --- | --- | 80.76% | 65.54% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.389812-12 | 1.16% | 3.72% | 4.76% | 5.79% | 66.90% | 66.01% | 91.22% | 56.69% | 68.99% | 60.02% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.159312-12 | 1.20% | 6.69% | 11.77% | 17.67% | 67.27% | 65.55% | 74.26% | 60.79% | 70.25% | 115.93% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.630012-12 | 0.92% | 3.75% | 9.13% | 11.49% | 69.46% | 65.20% | 110.23% | 114.04% | 69.35% | 214.91% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.051512-12 | 0.81% | -1.28% | -1.13% | -11.91% | 3.90% | 64.91% | 59.58% | 73.68% | 77.63% | 105.15% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.106712-12 | 1.19% | 6.68% | 11.71% | 17.60% | 66.87% | 64.65% | 72.20% | 57.92% | 69.38% | 22.28% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.594012-12 | 0.93% | 3.72% | 9.04% | 11.33% | 68.99% | 64.28% | 107.69% | --- | 68.33% | 113.67% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.033712-12 | 0.80% | -1.30% | -1.17% | -11.96% | 3.74% | 64.21% | 59.83% | --- | 76.91% | 59.83% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.176412-12 | 0.28% | 0.77% | 0.38% | 6.25% | 55.54% | 63.02% | 100.71% | 73.87% | 60.62% | 317.64% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.478012-12 | 1.85% | 5.67% | 6.49% | 16.94% | 62.17% | 62.60% | 104.29% | 63.89% | 65.31% | 147.80% | 0.15%1.50% 10元 | |
| 009341 | 易方达均衡成长股票 | 1.495112-12 | 1.74% | 2.64% | -1.07% | 6.75% | 52.87% | 62.19% | 54.87% | 30.93% | 64.88% | 49.51% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 3.938512-12 | 0.28% | 0.75% | 0.32% | 6.04% | 54.92% | 61.71% | 97.51% | 69.73% | 59.40% | 293.85% | 10元 | |
| 022710 | 工银智能制造股票C | 2.464012-12 | 1.86% | 5.66% | 6.44% | 16.78% | 61.68% | 61.68% | --- | --- | 64.38% | 68.77% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.966512-12 | 1.08% | 0.74% | -0.70% | 8.86% | 49.43% | 61.08% | 90.22% | 37.72% | 63.37% | -3.35% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.423012-12 | 1.28% | 4.40% | 3.79% | 4.40% | 60.79% | 60.79% | 79.67% | 48.23% | 55.18% | 42.30% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.394012-12 | 1.31% | 4.42% | 3.80% | 4.26% | 60.41% | 60.05% | 77.81% | 45.66% | 54.37% | 43.71% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 3.908512-12 | 1.60% | -1.15% | 4.17% | 19.30% | 56.00% | 59.87% | 83.23% | 67.47% | 74.07% | 290.85% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.932312-12 | 1.07% | 0.71% | -0.77% | 8.62% | 48.83% | 59.78% | 87.21% | 34.45% | 62.14% | -6.77% | 10元 | |
| 005161 | 华商上游产业股票A | 3.903712-12 | 1.69% | -0.77% | 3.01% | 19.34% | 53.85% | 59.47% | 87.43% | 71.51% | 71.37% | 290.37% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.731312-12 | 1.60% | -1.15% | 4.13% | 19.16% | 55.61% | 59.08% | 81.41% | 64.98% | 73.27% | 273.13% | 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.492912-12 | 1.53% | -0.97% | -3.52% | 2.09% | 34.70% | 58.95% | 60.80% | 53.94% | 61.17% | 49.29% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.741912-12 | 0.58% | 0.67% | -2.52% | -9.73% | 1.23% | 58.56% | 43.48% | 62.34% | 73.03% | 74.19% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 3.839912-12 | 1.69% | -0.78% | 2.96% | 19.17% | 53.39% | 58.52% | 85.20% | --- | 70.40% | 57.62% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.830612-12 | 0.67% | -0.75% | -1.28% | -6.74% | 16.83% | 58.38% | 82.93% | --- | 73.11% | 83.06% | 0.15%1.50% 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.467212-12 | 1.53% | -0.97% | -3.54% | 1.90% | 34.37% | 58.36% | 59.72% | 52.71% | 60.58% | 46.72% | 10元 | |
| 004784 | 招商稳健优选股票A | 4.318312-12 | 1.68% | 5.93% | 1.55% | 2.31% | 64.96% | 58.28% | 69.44% | 64.76% | 59.64% | 331.83% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.317612-12 | -0.02% | 2.94% | 3.38% | 3.05% | 69.33% | 58.18% | 82.70% | --- | 61.40% | 131.76% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.460712-12 | 0.58% | 0.66% | -2.56% | -9.82% | 1.03% | 57.93% | 42.23% | --- | 72.37% | 46.07% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.876512-12 | 0.82% | 0.01% | 0.50% | 4.38% | 58.26% | 57.60% | 109.03% | 75.35% | 63.72% | 287.65% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.807612-12 | 0.67% | -0.77% | -1.33% | -6.88% | 16.48% | 57.44% | 80.78% | --- | 72.14% | 80.76% | 10元 | |
| 010128 | 宝盈发展新动能股票A | 1.437212-12 | 0.96% | 1.15% | 4.94% | 15.73% | 25.45% | 57.38% | 60.74% | 39.22% | 55.49% | 43.72% | 0.15%1.50% 10元 | |
| 019863 | 招商稳健优选股票C | 4.424112-12 | 1.68% | 5.91% | 1.50% | 2.15% | 64.46% | 57.35% | 67.41% | --- | 58.75% | 78.59% | 10元 | |
| 011236 | 摩根行业睿选股票A | 1.004212-12 | 0.90% | 0.64% | -2.34% | 3.99% | 46.09% | 57.23% | 84.90% | 30.31% | 61.42% | 0.42% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.277112-12 | -0.02% | 2.92% | 3.33% | 2.90% | 68.80% | 57.21% | 80.52% | --- | 60.47% | 127.71% | 10元 | |
| 011237 | 摩根行业睿选股票C | 0.980412-12 | 0.90% | 0.63% | -2.38% | 3.86% | 45.72% | 56.44% | 83.05% | 28.36% | 60.67% | -1.96% | 10元 | |
| 009414 | 中银大健康股票A | 1.686212-12 | 0.24% | -1.50% | 0.42% | -10.64% | -1.85% | 56.36% | 54.61% | 53.98% | 70.34% | 68.62% | 0.15%1.50% 10元 | |
| 008314 | 摩根慧选成长股票A | 1.805412-12 | 0.90% | 0.73% | 1.84% | 5.61% | 49.13% | 56.08% | 69.74% | 53.98% | 58.01% | 80.54% | 0.15%1.50% 10元 | |
| 010129 | 宝盈发展新动能股票C | 1.393712-12 | 0.96% | 1.14% | 4.89% | 15.58% | 25.14% | 55.83% | 58.39% | 36.50% | 53.98% | 39.37% | 10元 | |
| 010321 | 中银大健康股票C | 1.652912-12 | 0.24% | -1.51% | 0.39% | -10.73% | -2.04% | 55.76% | 53.42% | 52.19% | 69.72% | 36.66% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.478012-12 | 0.80% | 2.22% | 1.96% | 0.61% | 36.71% | 55.73% | 52.03% | --- | 55.91% | 47.80% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.063412-12 | 3.68% | 6.45% | 5.38% | 20.86% | 53.25% | 55.63% | --- | --- | 63.20% | 106.34% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.050412-12 | 3.68% | 6.44% | 5.34% | 20.80% | 53.03% | 55.09% | --- | --- | 62.67% | 105.04% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.459512-12 | 0.80% | 2.21% | 1.92% | 0.48% | 36.38% | 54.95% | 50.51% | --- | 55.18% | 45.95% | 10元 | |
| 008315 | 摩根慧选成长股票C | 1.722912-12 | 0.90% | 0.72% | 1.78% | 5.41% | 48.55% | 54.87% | 67.08% | 50.34% | 56.84% | 72.29% | 10元 | |
| 011269 | 中银证券优势制造股票A | 1.336812-12 | 1.72% | 7.53% | 9.81% | -1.56% | 44.52% | 54.33% | 37.35% | 18.64% | 62.33% | 33.68% | 0.15%1.50% 10元 | |
| 011270 | 中银证券优势制造股票C | 1.312512-12 | 1.71% | 7.51% | 9.77% | -1.66% | 44.23% | 53.67% | 36.15% | 17.15% | 61.68% | 31.25% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.148212-12 | 1.60% | 1.84% | 1.53% | 9.55% | 48.59% | 53.46% | --- | --- | 48.82% | 114.82% | 0.12%1.20% 10元 | |
| 001126 | 摩根卓越制造股票A | 1.845512-12 | 1.22% | 4.21% | 4.64% | 10.35% | 59.12% | 53.38% | 66.10% | 54.09% | 56.56% | 99.32% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 1.814012-12 | 1.17% | 3.84% | 5.59% | 7.66% | 55.31% | 52.95% | 52.57% | 19.26% | 54.25% | 81.40% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.134612-12 | 1.60% | 1.83% | 1.49% | 9.44% | 48.30% | 52.85% | --- | --- | 48.26% | 113.46% | 10元 | |
| 000457 | 摩根核心成长股票A | 3.401112-12 | 0.67% | 0.82% | -1.66% | 5.14% | 48.94% | 52.63% | 81.24% | 48.20% | 57.53% | 297.23% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 1.805712-12 | 1.22% | 4.21% | 4.59% | 10.20% | 58.65% | 52.46% | 64.07% | 51.29% | 55.68% | 12.47% | 10元 |
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