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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021875 | 路博迈资源精选股票发起A | 2.219201-29 | -0.53% | 6.65% | 24.16% | 35.23% | 101.36% | 136.41% | --- | --- | 22.59% | 121.92% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 5.524701-29 | 1.35% | 15.38% | 35.05% | 46.80% | 104.49% | 135.83% | 152.72% | 126.45% | 31.78% | 452.47% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 5.270901-29 | 1.35% | 15.37% | 35.00% | 46.63% | 103.99% | 134.66% | 150.22% | 123.07% | 31.73% | 427.09% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.195901-29 | -0.53% | 6.63% | 24.03% | 34.96% | 100.65% | 134.53% | --- | --- | 22.47% | 119.59% | 10元 | |
| 005660 | 嘉实资源精选股票A | 6.348801-29 | 0.41% | 11.51% | 28.25% | 40.78% | 94.21% | 128.63% | 175.44% | 142.24% | 24.46% | 534.88% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 6.128601-29 | 0.41% | 11.50% | 28.20% | 40.61% | 93.73% | 127.49% | 172.72% | 138.64% | 24.41% | 512.86% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 3.173401-29 | 0.38% | 11.05% | 31.11% | 45.00% | 80.59% | 122.77% | 138.69% | 64.46% | 28.98% | 217.31% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 3.117601-29 | 0.38% | 11.05% | 31.07% | 44.87% | 80.28% | 121.94% | 136.36% | 62.05% | 28.94% | 55.09% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.375501-29 | -2.50% | -1.01% | -0.22% | 9.00% | 59.59% | 121.57% | 119.76% | 54.45% | 2.34% | 44.25% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.336101-29 | -2.34% | 4.26% | 9.55% | 13.64% | 70.06% | 120.99% | 169.46% | 82.30% | 12.00% | 333.61% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.242901-29 | -2.34% | 4.25% | 9.49% | 13.47% | 69.56% | 119.68% | 166.28% | 78.96% | 11.95% | 77.64% | 10元 | |
| 005161 | 华商上游产业股票A | 5.082801-29 | 1.20% | 9.85% | 24.69% | 37.14% | 84.99% | 115.69% | 149.05% | 115.68% | 21.93% | 408.28% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.995801-29 | 1.20% | 9.84% | 24.63% | 36.94% | 84.44% | 114.40% | 146.06% | --- | 21.88% | 105.07% | 10元 | |
| 006265 | 红土创新新科技股票A | 5.726301-29 | -1.80% | 1.47% | 8.08% | 12.06% | 71.05% | 114.19% | 219.58% | 60.05% | 11.08% | 481.34% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.786701-29 | -2.59% | -0.77% | 2.70% | -0.01% | 58.61% | 112.22% | 214.89% | 139.76% | 4.00% | 78.67% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.750601-29 | -2.60% | -0.78% | 2.66% | -0.11% | 58.27% | 111.35% | 212.33% | 136.82% | 3.97% | 75.06% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.532001-29 | -2.76% | -2.05% | 4.24% | 8.81% | 69.93% | 109.60% | 214.14% | 50.71% | 5.99% | 153.20% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.290001-29 | -1.46% | 0.69% | 1.95% | 7.41% | 53.04% | 109.48% | 208.00% | 128.00% | 3.66% | 129.00% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.855001-29 | -2.67% | -0.80% | 2.89% | 1.37% | 60.01% | 108.19% | 195.48% | 105.72% | 4.61% | 85.50% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.225701-29 | -1.46% | 0.68% | 1.90% | 7.25% | 52.59% | 107.89% | 200.73% | --- | 3.61% | 111.43% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.834401-29 | -2.67% | -0.81% | 2.85% | 1.24% | 59.61% | 107.14% | 192.47% | --- | 4.58% | 138.20% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.352601-29 | -2.70% | -1.23% | 12.27% | 6.14% | 68.70% | 106.35% | 202.26% | 101.70% | 14.19% | 35.26% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.045001-29 | -3.39% | -4.78% | -1.26% | -2.95% | 66.03% | 105.95% | 231.34% | 133.64% | 2.26% | 304.50% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.328501-29 | -2.70% | -1.23% | 12.23% | 6.04% | 68.38% | 105.52% | 199.89% | 99.29% | 14.16% | 32.85% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.820001-29 | -3.39% | -4.80% | -1.33% | -3.15% | 65.38% | 104.31% | 226.11% | 128.07% | 2.19% | 282.00% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.015401-29 | -2.47% | 0.70% | 7.20% | 14.14% | 69.64% | 103.50% | 181.47% | 71.80% | 9.76% | 301.54% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.717401-29 | -2.42% | 2.69% | 11.63% | 31.79% | 79.07% | 100.98% | 175.77% | 94.35% | 11.41% | 171.74% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.649201-29 | -2.43% | 2.68% | 11.58% | 31.59% | 78.64% | 99.88% | 172.55% | 90.88% | 11.36% | 53.77% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.626801-29 | -4.18% | -0.10% | 13.38% | 15.38% | 74.55% | 99.85% | 165.83% | 95.02% | 14.69% | 556.25% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.508201-29 | -4.18% | -0.11% | 13.35% | 15.27% | 74.21% | 99.00% | 163.69% | 92.66% | 14.65% | 68.86% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.857801-29 | -2.98% | 1.13% | 9.13% | 21.00% | 86.69% | 97.55% | 217.79% | 71.99% | 11.67% | 85.78% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.830001-29 | -2.98% | 1.12% | 9.09% | 20.87% | 86.41% | 96.86% | 215.46% | 70.01% | 11.64% | 83.00% | 10元 | |
| 022299 | 安信周期优选股票型发起A | 1.800301-29 | 0.08% | 8.48% | 24.17% | 33.24% | 46.72% | 95.66% | --- | --- | 23.55% | 80.03% | 0.15%1.50% 10元 | |
| 022300 | 安信周期优选股票型发起C | 1.787301-29 | 0.08% | 8.47% | 24.12% | 33.06% | 46.24% | 94.53% | --- | --- | 23.49% | 78.73% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.173301-29 | 1.13% | 11.39% | 28.11% | 35.05% | 66.65% | 93.44% | 118.09% | --- | 26.66% | 117.33% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.660901-29 | -3.81% | -1.86% | 17.15% | 11.04% | 50.96% | 93.24% | 148.49% | 88.95% | 17.85% | 66.09% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.505801-29 | -2.07% | 0.62% | 9.16% | 10.52% | 62.21% | 92.56% | 172.49% | 80.68% | 9.98% | 50.58% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.150901-29 | 1.13% | 11.38% | 28.07% | 34.89% | 66.27% | 92.51% | 116.11% | --- | 26.62% | 115.09% | 10元 | |
| 011378 | 创金合信积极成长股票C | 1.619701-29 | -3.81% | -1.87% | 17.11% | 10.90% | 50.59% | 92.25% | 145.93% | 86.04% | 17.81% | 61.97% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.475501-29 | -2.07% | 0.61% | 9.11% | 10.38% | 61.81% | 91.60% | 169.84% | 77.99% | 9.93% | 47.55% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.857401-29 | -1.69% | -2.63% | 1.47% | -1.36% | 47.47% | 90.66% | 90.32% | 43.07% | 3.05% | -14.26% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.579901-29 | -2.49% | 3.08% | 13.60% | 17.20% | 44.99% | 89.67% | 164.31% | 42.15% | 15.25% | 222.51% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.915001-29 | -2.18% | -2.41% | 13.65% | 18.26% | 60.61% | 89.66% | 192.08% | 91.27% | 13.78% | 191.50% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.495501-29 | -2.77% | -1.88% | 10.05% | 6.34% | 48.22% | 88.68% | 167.39% | 98.47% | 11.06% | 49.55% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.896001-29 | -2.20% | -2.46% | 13.57% | 18.06% | 60.09% | 88.54% | --- | --- | 13.70% | 98.36% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.443901-29 | -2.63% | -4.36% | 9.16% | 15.14% | 58.29% | 87.37% | 105.22% | 50.23% | 8.84% | 44.39% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.984601-29 | -3.03% | -2.60% | 0.03% | 0.07% | 57.07% | 86.95% | 137.69% | 48.24% | 2.50% | 298.46% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.008501-29 | -4.33% | -2.26% | 14.63% | 15.62% | 56.43% | 86.65% | 151.98% | 74.87% | 15.94% | 100.85% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.424801-29 | -2.63% | -4.37% | 9.13% | 15.03% | 57.96% | 86.61% | 103.60% | 48.43% | 8.81% | 42.48% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.804701-29 | -0.56% | 4.37% | 17.28% | 22.55% | 52.19% | 86.51% | --- | --- | 16.88% | 80.47% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.796801-29 | -0.56% | 4.37% | 17.25% | 22.44% | 51.90% | 85.79% | --- | --- | 16.84% | 79.68% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.968601-29 | -4.33% | -2.28% | 14.57% | 15.47% | 56.03% | 85.72% | 149.47% | 72.23% | 15.90% | 96.86% | 10元 | |
| 011425 | 广发优势成长股票A | 0.685001-29 | 0.60% | 6.00% | 21.58% | 30.43% | 48.40% | 85.64% | 80.07% | 6.95% | 19.82% | -31.50% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.731501-29 | -3.03% | -2.62% | -0.03% | -0.12% | 56.43% | 85.45% | 133.94% | 44.70% | 2.44% | 273.15% | 10元 | |
| 011426 | 广发优势成长股票C | 0.671601-29 | 0.61% | 6.01% | 21.56% | 30.31% | 48.13% | 84.91% | 78.66% | 5.68% | 19.78% | -32.84% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.132001-29 | -1.97% | -2.22% | 3.26% | 9.09% | 67.31% | 84.45% | 220.90% | 120.55% | 4.96% | 366.00% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.844001-29 | -2.70% | -2.47% | 1.21% | 3.80% | 61.13% | 84.08% | 125.89% | 68.09% | 3.64% | 184.40% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.113001-29 | -1.95% | -2.20% | 3.25% | 9.00% | 66.92% | 83.77% | --- | --- | 4.92% | 148.84% | 10元 | |
| 320022 | 诺安研究精选股票A | 3.144001-29 | -1.63% | -0.91% | 19.59% | 39.05% | 61.48% | 83.54% | 107.52% | 43.69% | 18.24% | 446.23% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 2.801001-29 | -2.68% | -2.44% | 1.19% | 3.70% | 60.79% | 83.43% | 124.08% | 66.13% | 3.63% | 53.73% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.363601-29 | -4.31% | -2.62% | 12.21% | 12.34% | 49.50% | 83.31% | --- | --- | 12.85% | 136.36% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.780001-29 | -2.70% | -2.49% | 1.13% | 3.65% | 60.51% | 82.89% | 123.29% | 65.28% | 3.62% | 52.58% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.348201-29 | -4.31% | -2.62% | 12.20% | 12.26% | 49.31% | 82.73% | --- | --- | 12.85% | 134.82% | 10元 | |
| 006751 | 富国互联科技股票A | 4.235301-29 | -2.35% | -2.18% | 0.01% | 0.63% | 54.64% | 82.29% | 147.61% | 82.11% | 2.14% | 323.53% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.051001-29 | -1.17% | 0.62% | 4.06% | 7.20% | 48.50% | 81.74% | 112.09% | 130.56% | 5.17% | 305.10% | 0.15%1.50% 10元 | |
| 001008 | 工银国企改革股票 | 3.464001-29 | 2.97% | 14.21% | 34.58% | 38.89% | 68.16% | 81.55% | 88.47% | 61.27% | 30.13% | 246.40% | 0.15%1.50% 10元 | |
| 009341 | 易方达均衡成长股票 | 1.643201-29 | -0.63% | 2.93% | 7.93% | 7.53% | 48.22% | 81.45% | 97.67% | 36.85% | 8.23% | 64.32% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.110301-29 | -2.35% | -2.19% | -0.04% | 0.47% | 54.16% | 81.21% | 144.72% | 78.88% | 2.09% | 60.46% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.698701-29 | -3.32% | 0.44% | 28.65% | 13.60% | 62.17% | 81.19% | 179.76% | --- | 30.44% | 69.87% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.661601-29 | -1.98% | 1.43% | 6.77% | 10.66% | 40.61% | 81.18% | 95.60% | -0.57% | 10.29% | 66.16% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.005001-29 | -1.16% | 0.63% | 4.03% | 7.06% | 48.11% | 80.73% | --- | --- | 5.15% | 78.95% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.669201-29 | -3.32% | 0.43% | 28.59% | 13.43% | 61.68% | 80.08% | 176.49% | --- | 30.38% | 66.92% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.854501-29 | -1.30% | 0.56% | 1.61% | 1.57% | 36.21% | 79.46% | 157.11% | 87.13% | 3.27% | 85.45% | 0.15%1.50% 10元 | |
| 004784 | 招商稳健优选股票A | 4.918701-29 | -2.20% | 2.32% | 11.35% | 9.60% | 55.98% | 79.34% | 133.63% | 83.90% | 13.33% | 391.87% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.102301-29 | -0.22% | 4.18% | 11.33% | 13.31% | 49.95% | 78.86% | 135.13% | 54.43% | 10.95% | 10.23% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.523501-29 | -4.03% | -2.30% | 15.03% | 9.66% | 59.46% | 78.72% | --- | --- | 15.37% | 152.35% | 0.12%1.20% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.804201-29 | -1.31% | 0.55% | 1.56% | 1.43% | 35.87% | 78.56% | 154.51% | 84.29% | 3.23% | 80.42% | 10元 | |
| 019916 | 富国医药创新股票A | 1.757601-29 | -0.97% | 0.73% | 2.83% | 1.38% | -10.06% | 78.36% | --- | --- | 4.82% | 75.76% | 0.15%1.50% 10元 | |
| 019863 | 招商稳健优选股票C | 5.035301-29 | -2.20% | 2.31% | 11.29% | 9.44% | 55.51% | 78.28% | 130.84% | --- | 13.28% | 103.26% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.249901-29 | -1.90% | 1.45% | 4.76% | 8.31% | 50.25% | 78.23% | 103.63% | 31.20% | 4.95% | 24.99% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.506301-29 | -4.03% | -2.31% | 15.00% | 9.55% | 59.15% | 78.02% | --- | --- | 15.33% | 150.63% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.062201-29 | -0.22% | 4.17% | 11.25% | 13.08% | 49.33% | 77.42% | 131.42% | 50.75% | 10.88% | 6.22% | 10元 | |
| 020276 | 银河新材料股票发起式A | 1.790601-29 | -3.12% | -2.75% | 13.58% | 22.56% | 52.38% | 77.37% | 89.48% | --- | 13.11% | 79.06% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.736201-29 | -0.98% | 0.71% | 2.76% | 1.22% | -10.33% | 77.25% | --- | --- | 4.76% | 73.62% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.228101-29 | -1.90% | 1.44% | 4.72% | 8.15% | 49.80% | 77.16% | 101.20% | --- | 4.90% | 31.90% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 4.374601-29 | -3.29% | -3.27% | 9.32% | 8.57% | 54.45% | 76.92% | 179.35% | 90.14% | 8.74% | 337.46% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.737001-29 | -2.05% | -3.54% | 1.52% | 2.02% | 46.43% | 76.75% | 193.86% | 69.18% | 2.62% | 469.22% | 0.12%1.20% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.237201-29 | -1.29% | 1.27% | 13.77% | 16.04% | 33.42% | 76.73% | 148.30% | --- | 13.60% | 123.72% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.848501-29 | -1.87% | -1.30% | 5.63% | 11.19% | 48.61% | 76.47% | 89.10% | --- | 5.65% | 84.85% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.780001-29 | -3.12% | -2.76% | 13.53% | 22.38% | 51.93% | 76.32% | 87.96% | --- | 13.07% | 78.00% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.673001-29 | -2.05% | -3.55% | 1.48% | 1.92% | 46.21% | 76.21% | 192.06% | 67.61% | 2.59% | 30.39% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.211301-29 | -1.31% | -0.81% | 4.50% | 5.93% | 59.47% | 76.19% | 121.53% | 13.49% | 4.00% | 21.13% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.213401-29 | -1.29% | 1.27% | 13.73% | 15.93% | 33.17% | 76.06% | 146.10% | --- | 13.56% | 121.34% | 10元 | |
| 001072 | 华安智能装备主题股票A | 3.975001-29 | -1.97% | -1.17% | 12.64% | 14.52% | 56.25% | 75.88% | 155.96% | 110.43% | 12.86% | 317.74% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.503901-29 | -1.80% | -0.15% | 4.17% | 2.59% | 51.15% | 75.67% | 159.79% | 62.46% | 4.12% | 50.39% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.828301-29 | -1.88% | -1.32% | 5.58% | 11.05% | 48.24% | 75.60% | 87.23% | --- | 5.60% | 82.83% | 10元 | |
| 006603 | 嘉实互融精选股票A | 2.012501-29 | -0.66% | 1.13% | 2.54% | -0.58% | -13.25% | 75.32% | 102.26% | 47.79% | 4.45% | 101.25% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.188301-29 | -1.31% | -0.83% | 4.46% | 5.78% | 59.03% | 75.16% | 118.88% | 11.44% | 3.95% | 18.83% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.764501-29 | -0.15% | -1.69% | 3.62% | -2.37% | -7.10% | 74.96% | 80.23% | 47.29% | 4.16% | 76.45% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.412501-29 | -2.31% | -3.05% | 1.34% | -3.45% | 48.45% | 74.95% | 136.59% | 110.94% | 3.36% | 141.25% | 0.15%1.50% 10元 |
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