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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010391 | 易方达战略新兴产业股票A | 1.599012-04 | 0.59% | 1.34% | -3.44% | 17.00% | 87.54% | 100.43% | 129.68% | 120.86% | 93.23% | 59.90% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.567712-04 | 0.58% | 1.33% | -3.47% | 16.87% | 87.17% | 99.58% | 127.80% | 118.19% | 92.50% | 56.77% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.664412-04 | 0.66% | 1.49% | -2.73% | 14.02% | 93.74% | 97.91% | 120.28% | 96.04% | 91.77% | 66.44% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.647112-04 | 0.65% | 1.47% | -2.77% | 13.86% | 93.23% | 96.88% | 118.04% | --- | 90.86% | 113.88% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.598112-04 | 0.25% | 0.34% | -6.73% | 18.59% | 126.04% | 95.34% | 131.11% | 106.88% | 83.25% | 259.81% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.402112-04 | 0.25% | 0.32% | -6.79% | 18.35% | 125.16% | 93.79% | 127.44% | 101.98% | 81.90% | 240.21% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.206212-04 | 1.02% | 2.54% | 4.73% | 18.08% | 62.56% | 91.16% | 84.91% | 33.55% | 92.59% | 26.50% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.406012-04 | 0.46% | 3.14% | 0.82% | 13.44% | 82.14% | 88.37% | 137.65% | 53.89% | 74.29% | 429.45% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.349012-04 | 0.46% | 3.13% | 0.79% | 13.37% | 81.89% | 87.78% | 136.23% | 52.54% | 73.82% | 21.34% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.040212-04 | 1.14% | 1.13% | 3.84% | 16.66% | 58.67% | 82.18% | 134.53% | 94.69% | 84.90% | 104.02% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.118612-04 | 1.52% | 1.59% | -3.57% | 15.05% | 87.15% | 81.97% | 100.18% | 67.56% | 75.63% | 11.86% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.099312-04 | 1.52% | 1.59% | -3.60% | 14.93% | 86.80% | 81.25% | 98.57% | 65.56% | 74.99% | 9.93% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.984712-04 | 1.14% | 1.12% | 3.79% | 16.49% | 58.21% | 80.81% | 128.92% | --- | 83.60% | 88.53% | 10元 | |
| 006081 | 海富通电子传媒股票A | 3.592812-04 | 0.70% | 1.44% | -1.61% | 14.09% | 90.01% | 79.89% | 55.61% | 36.95% | 73.71% | 259.28% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.368512-04 | 0.70% | 1.42% | -1.68% | 13.86% | 89.23% | 78.44% | 53.13% | 33.70% | 72.42% | 236.85% | 10元 | |
| 006265 | 红土创新新科技股票A | 4.597212-04 | 0.99% | 1.66% | -0.22% | 12.68% | 77.26% | 77.80% | 105.00% | 24.66% | 82.74% | 366.71% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 3.514612-04 | 0.26% | -0.55% | -1.07% | 14.25% | 70.43% | 77.14% | 85.29% | 56.43% | 78.93% | 251.46% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 3.442112-04 | 0.26% | -0.57% | -1.12% | 14.08% | 69.92% | 76.08% | 83.10% | 53.58% | 77.95% | 44.11% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.736012-04 | 1.07% | 2.63% | 2.51% | 11.58% | 86.63% | 75.50% | 131.67% | 115.38% | 75.61% | 307.08% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.198012-04 | 2.42% | 3.73% | 2.66% | 19.78% | 92.30% | 75.00% | 94.00% | 32.65% | 80.76% | 119.80% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 2.721012-04 | 1.08% | 2.64% | 2.49% | 11.52% | 86.37% | 74.87% | --- | --- | 74.98% | 117.51% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.366712-04 | 1.86% | 3.70% | 3.67% | 18.59% | 79.04% | 74.58% | 81.12% | 48.82% | 78.59% | 236.67% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.656312-04 | 1.15% | 2.85% | 0.49% | 4.09% | 65.10% | 72.91% | 86.29% | 69.13% | 67.49% | 65.63% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.631512-04 | 1.00% | 2.06% | -1.56% | 11.36% | 63.80% | 72.60% | 104.36% | 87.67% | 62.92% | 263.15% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 3.828112-04 | 0.65% | 2.25% | -0.43% | 7.53% | 69.48% | 72.42% | 95.77% | 56.23% | 68.48% | 282.81% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.612612-04 | 1.15% | 2.83% | 0.45% | 3.96% | 64.70% | 72.03% | 84.40% | 66.59% | 66.71% | 61.26% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.645612-04 | -0.08% | 2.33% | 3.77% | 30.23% | 77.69% | 71.70% | --- | --- | 79.34% | 64.56% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.559912-04 | 1.00% | 2.05% | -1.61% | 11.18% | 63.30% | 71.64% | 102.04% | 84.45% | 62.11% | 102.15% | 10元 | |
| 005660 | 嘉实资源精选股票A | 4.724812-04 | 0.78% | 5.71% | 6.80% | 28.47% | 68.01% | 71.57% | 97.67% | 84.69% | 79.19% | 372.48% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 3.718712-04 | 0.65% | 2.24% | -0.47% | 7.37% | 68.98% | 71.42% | 93.49% | 53.48% | 67.58% | 45.17% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.271112-04 | 1.22% | 3.56% | 1.48% | 12.27% | 59.39% | 70.96% | 86.16% | 60.31% | 59.25% | 27.11% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 4.564312-04 | 0.77% | 5.70% | 6.76% | 28.31% | 67.60% | 70.72% | 95.72% | 81.96% | 78.37% | 356.43% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 1.239912-04 | 0.57% | 0.62% | -3.31% | 5.29% | 52.32% | 70.57% | 94.83% | 65.50% | 67.10% | 23.99% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.630612-04 | -0.08% | 2.31% | 3.72% | 30.02% | 77.16% | 70.40% | --- | --- | 78.05% | 63.06% | 10元 | |
| 019916 | 富国医药创新股票A | 1.873512-04 | 1.08% | -1.01% | 5.60% | -5.86% | 21.09% | 70.15% | --- | --- | 87.37% | 87.35% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.246512-04 | 1.21% | 3.55% | 1.43% | 12.13% | 58.99% | 70.12% | 84.34% | 57.94% | 58.53% | 24.65% | 10元 | |
| 019917 | 富国医药创新股票C | 1.852612-04 | 1.09% | -1.02% | 5.56% | -6.00% | 20.73% | 69.11% | --- | --- | 86.32% | 85.26% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 4.501712-04 | 2.14% | 3.47% | -1.30% | 17.90% | 67.01% | 68.81% | 91.71% | 57.97% | 69.57% | 425.03% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.468712-04 | 1.56% | 3.44% | 3.60% | 16.00% | 77.42% | 68.51% | 109.63% | 30.53% | 67.22% | 46.87% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 4.409412-04 | 2.13% | 3.46% | -1.33% | 17.79% | 66.68% | 68.10% | 90.16% | 56.07% | 68.90% | 35.18% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.447612-04 | 1.56% | 3.44% | 3.56% | 15.95% | 77.16% | 67.92% | 108.05% | 29.04% | 66.68% | 44.76% | 10元 | |
| 005962 | 宝盈人工智能股票A | 4.124712-04 | 1.06% | 1.05% | -3.35% | 17.64% | 58.51% | 66.83% | 102.63% | 73.36% | 58.64% | 312.47% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.817212-04 | 1.30% | 0.70% | -3.89% | -0.73% | 17.03% | 66.44% | 79.80% | --- | 71.84% | 81.72% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.351512-04 | 0.63% | 2.17% | -0.20% | 11.67% | 63.88% | 66.40% | 93.15% | 50.07% | 62.52% | 35.15% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.330412-04 | 0.62% | 2.16% | -0.24% | 11.52% | 63.46% | 65.58% | 91.23% | 47.77% | 61.77% | 53.18% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.538012-04 | 1.48% | 2.13% | 0.95% | 16.69% | 76.37% | 65.56% | 70.91% | 61.14% | 67.86% | 153.80% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 3.890412-04 | 1.05% | 1.03% | -3.41% | 17.40% | 57.88% | 65.49% | 99.40% | 69.22% | 57.46% | 289.04% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.794612-04 | 1.30% | 0.68% | -3.94% | -0.88% | 16.68% | 65.46% | 77.68% | --- | 70.90% | 79.46% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.776212-04 | 0.45% | 1.03% | -4.11% | 9.26% | 61.44% | 65.22% | 51.66% | 33.30% | 69.62% | -22.38% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.656012-04 | 0.80% | 2.84% | 3.01% | 11.23% | 59.65% | 64.91% | 92.93% | 120.91% | 62.71% | 265.60% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票A | 3.845312-04 | 1.16% | 0.18% | -0.24% | 13.93% | 57.97% | 64.91% | 104.77% | 76.64% | 62.41% | 284.53% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.049712-04 | 0.52% | -1.42% | 1.00% | -0.95% | 51.94% | 64.71% | 66.45% | 14.62% | 60.08% | 156.23% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 2.081312-04 | 1.75% | -2.36% | 0.47% | -10.92% | 15.28% | 64.57% | 64.92% | 85.20% | 80.21% | 108.13% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.484012-04 | 1.47% | 2.14% | 0.93% | 16.51% | 75.80% | 64.50% | 68.98% | 58.42% | 66.94% | 36.33% | 10元 | |
| 006923 | 前海开源沪港深非周期股票A | 1.513012-04 | 0.45% | 1.40% | 0.73% | 10.55% | 39.73% | 64.21% | 62.37% | 57.33% | 63.34% | 51.30% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.617012-04 | 0.78% | 2.81% | 2.96% | 11.05% | 59.20% | 63.96% | --- | --- | 61.83% | 61.62% | 10元 | |
| 020232 | 嘉实互融精选股票C | 2.063512-04 | 1.75% | -2.37% | 0.43% | -10.96% | 15.11% | 63.87% | --- | --- | 79.50% | 62.17% | 10元 | |
| 006924 | 前海开源沪港深非周期股票C | 1.487012-04 | 0.45% | 1.40% | 0.71% | 10.34% | 39.39% | 63.59% | 61.28% | 56.05% | 62.74% | 48.70% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.496012-04 | 0.81% | 2.13% | 0.97% | 17.85% | 64.86% | 63.24% | 101.78% | 107.00% | 60.72% | 198.86% | 0.15%1.50% 10元 | |
| 009341 | 易方达均衡成长股票 | 1.446812-04 | -0.01% | 0.37% | -2.23% | 16.59% | 52.28% | 62.43% | 47.75% | 30.47% | 59.55% | 44.68% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 2.462012-04 | 0.82% | 2.07% | 0.90% | 17.63% | 64.35% | 62.29% | 99.35% | --- | 59.77% | 102.80% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 0.952912-04 | 0.32% | 0.90% | 0.80% | 13.47% | 51.83% | 62.11% | 86.77% | 35.18% | 61.07% | -4.71% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 3.859912-04 | -0.09% | 3.94% | 7.51% | 26.96% | 61.94% | 61.35% | 76.88% | 65.31% | 71.91% | 285.99% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.919412-04 | 0.32% | 0.89% | 0.73% | 13.21% | 51.22% | 60.85% | 83.84% | 31.98% | 59.90% | -8.06% | 10元 | |
| 011236 | 摩根行业睿选股票A | 0.995412-04 | 0.11% | -0.07% | -1.04% | 11.26% | 49.64% | 60.83% | 85.33% | 29.16% | 60.01% | -0.46% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.685312-04 | -0.08% | 3.93% | 7.47% | 26.81% | 61.55% | 60.55% | 75.13% | 62.85% | 71.13% | 268.53% | 10元 | |
| 011237 | 摩根行业睿选股票C | 0.971912-04 | 0.10% | -0.09% | -1.09% | 11.11% | 49.25% | 60.04% | 83.48% | 27.23% | 59.28% | -2.81% | 10元 | |
| 005161 | 华商上游产业股票A | 3.843812-04 | 0.04% | 3.85% | 7.63% | 26.79% | 59.31% | 59.84% | 81.48% | 67.67% | 68.74% | 284.38% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 3.781412-04 | 0.04% | 3.84% | 7.57% | 26.60% | 58.84% | 58.88% | 79.32% | --- | 67.80% | 55.22% | 10元 | |
| 002861 | 工银智能制造股票A | 2.325012-04 | 0.43% | 2.06% | 1.00% | 21.16% | 52.26% | 58.81% | 92.31% | 55.52% | 55.10% | 132.50% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.281912-04 | 0.91% | 1.59% | -7.26% | 7.14% | 33.48% | 58.71% | 64.28% | --- | 46.39% | 28.19% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.312012-04 | 0.39% | 2.03% | 0.92% | 20.98% | 51.81% | 57.92% | --- | --- | 54.24% | 58.36% | 10元 | |
| 001956 | 国联安科技动力 | 2.276812-04 | 0.27% | -0.09% | -3.78% | 8.05% | 89.51% | 57.91% | 75.75% | 29.92% | 51.62% | 127.68% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.260812-04 | 0.91% | 1.59% | -7.31% | 6.97% | 33.08% | 57.76% | 62.35% | --- | 45.57% | 26.08% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.351012-04 | 0.07% | 0.60% | -2.88% | 14.20% | 55.82% | 57.46% | 71.88% | 34.56% | 47.33% | 35.10% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 1.973112-04 | 2.46% | 4.95% | 4.39% | 13.21% | 54.90% | 57.39% | 56.73% | 45.40% | 55.57% | 97.31% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.323012-04 | 0.08% | 0.53% | -2.93% | 13.95% | 55.46% | 56.57% | 69.83% | 32.17% | 46.51% | 36.39% | 10元 | |
| 008314 | 摩根慧选成长股票A | 1.775912-04 | 0.62% | 2.67% | 0.91% | 13.40% | 48.50% | 56.54% | 66.33% | 52.50% | 55.43% | 77.59% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 1.925312-04 | 2.46% | 4.93% | 4.34% | 13.09% | 54.52% | 56.54% | 54.89% | 42.79% | 54.79% | 11.75% | 10元 | |
| 009414 | 中银大健康股票A | 1.718612-04 | 1.78% | -1.08% | 0.97% | -8.74% | 7.79% | 56.49% | 58.59% | 61.48% | 73.61% | 71.86% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.961012-04 | 0.40% | 0.74% | -4.51% | 7.26% | 49.59% | 56.45% | 103.95% | --- | 52.20% | 96.10% | 0.10%1.00% 10元 | |
| 010321 | 中银大健康股票C | 1.684912-04 | 1.78% | -1.09% | 0.94% | -8.83% | 7.58% | 55.89% | 57.38% | 59.62% | 73.01% | 39.31% | 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.939712-04 | 0.40% | 0.73% | -4.54% | 7.15% | 49.30% | 55.82% | 102.35% | --- | 51.65% | 93.97% | 10元 | |
| 000457 | 摩根核心成长股票A | 3.364112-04 | -0.08% | -0.58% | -0.53% | 11.71% | 51.95% | 55.51% | 80.53% | 49.32% | 55.82% | 292.90% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.237812-04 | 1.53% | 2.94% | -2.21% | 13.70% | 65.76% | 55.40% | 80.74% | --- | 55.85% | 123.78% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.720812-04 | 0.36% | -1.76% | -3.69% | -10.00% | 8.62% | 55.33% | 46.20% | 63.57% | 70.93% | 72.08% | 0.15%1.50% 10元 | |
| 008315 | 摩根慧选成长股票C | 1.694912-04 | 0.61% | 2.64% | 0.84% | 13.17% | 47.91% | 55.30% | 63.71% | 48.90% | 54.29% | 69.49% | 10元 | |
| 017746 | 建信电子行业股票A | 1.711312-04 | 2.72% | 2.77% | -3.38% | 18.04% | 49.28% | 54.85% | 79.53% | --- | 46.38% | 71.13% | 0.15%1.50% 10元 | |
| 015170 | 摩根核心成长股票C | 3.300812-04 | -0.08% | -0.59% | -0.57% | 11.57% | 51.59% | 54.76% | 78.66% | 47.04% | 55.11% | 18.43% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.443112-04 | 0.36% | -1.78% | -3.73% | -10.09% | 8.40% | 54.72% | 45.04% | --- | 70.30% | 44.31% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.199012-04 | 1.53% | 2.93% | -2.25% | 13.52% | 65.25% | 54.46% | 78.58% | --- | 54.97% | 119.90% | 10元 | |
| 017747 | 建信电子行业股票C | 1.693712-04 | 2.72% | 2.77% | -3.41% | 17.94% | 49.00% | 54.30% | 78.15% | --- | 45.88% | 69.37% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 2.109412-04 | 1.56% | 2.15% | -1.43% | 18.87% | 44.65% | 54.23% | --- | --- | 46.13% | 110.94% | 0.12%1.20% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.433512-04 | 0.64% | 1.54% | -0.34% | 3.02% | 34.41% | 54.04% | 47.21% | --- | 51.21% | 43.35% | 0.15%1.50% 10元 | |
| 004784 | 招商稳健优选股票A | 4.052112-04 | 0.79% | 1.72% | -3.20% | 5.05% | 58.79% | 53.70% | 62.86% | 50.27% | 49.80% | 305.21% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.096312-04 | 1.55% | 2.14% | -1.46% | 18.75% | 44.36% | 53.63% | --- | --- | 45.60% | 109.63% | 10元 | |
| 020458 | 平安医药精选股票A | 1.792312-04 | 2.21% | -2.34% | 0.48% | -13.55% | 5.98% | 53.59% | --- | --- | 64.46% | 79.23% | 0.15%1.50% 10元 | |
| 014342 | 摩根时代睿选股票C | 1.415712-04 | 0.64% | 1.53% | -0.38% | 2.89% | 34.09% | 53.28% | 45.72% | --- | 50.53% | 41.57% | 10元 | |
| 010128 | 宝盈发展新动能股票A | 1.396312-04 | 0.34% | 3.30% | 3.85% | 16.71% | 23.73% | 53.15% | 56.76% | 36.83% | 51.07% | 39.63% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.784812-04 | 2.20% | -2.35% | 0.44% | -13.66% | 5.68% | 52.85% | --- | --- | 63.73% | 78.48% | 10元 |
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