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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先进制造主题股票发起A | 1.610705-23 | -0.05% | -3.41% | 3.62% | -3.11% | 56.21% | 74.72% | --- | --- | 52.31% | 61.07% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.595805-23 | -0.05% | -3.41% | 3.56% | -3.26% | 55.75% | 73.68% | --- | --- | 51.97% | 59.58% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.332205-23 | -1.71% | -1.25% | -0.69% | -12.68% | 6.68% | 57.56% | 38.47% | 33.22% | 2.08% | 33.22% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.323305-23 | -1.72% | -1.25% | -0.71% | -12.73% | 6.50% | 57.12% | 37.82% | 32.33% | 1.93% | 32.33% | 10元 | |
| 017746 | 建信电子行业股票A | 1.160105-23 | -1.14% | -2.15% | -4.15% | -18.71% | 6.81% | 55.99% | 17.02% | --- | -0.77% | 16.01% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.150505-23 | -1.14% | -2.16% | -4.18% | -18.80% | 6.63% | 55.39% | 16.09% | --- | -0.90% | 15.05% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.951605-23 | -2.35% | -2.76% | -5.85% | -8.59% | 22.46% | 54.93% | 4.63% | --- | 8.67% | -4.84% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.027705-23 | 0.09% | -0.36% | 1.85% | 3.73% | 9.82% | 54.54% | 14.51% | 21.08% | 16.64% | 2.77% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.939005-23 | -2.34% | -2.75% | -5.88% | -8.71% | 22.09% | 54.04% | 3.40% | --- | 8.42% | -6.10% | 10元 | |
| 011378 | 创金合信积极成长股票C | 1.005705-23 | 0.08% | -0.37% | 1.80% | 3.59% | 9.54% | 53.78% | 13.33% | 19.24% | 16.40% | 0.57% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.866405-23 | -2.61% | -3.71% | -2.98% | -10.19% | 9.47% | 50.47% | 11.40% | -2.84% | 4.72% | 144.46% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.458705-23 | -1.59% | -1.81% | -2.86% | -9.41% | 9.45% | 47.57% | --- | --- | 1.05% | 45.87% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.452705-23 | -1.59% | -1.81% | -2.89% | -9.49% | 9.23% | 46.97% | --- | --- | 0.90% | 45.27% | 10元 | |
| 009414 | 中银大健康股票A | 1.469705-23 | -0.74% | 8.41% | 7.21% | 35.54% | 42.61% | 45.80% | 37.60% | 44.64% | 48.47% | 46.97% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.443805-23 | -0.74% | 8.40% | 7.19% | 35.42% | 42.33% | 45.27% | 36.57% | 42.96% | 48.25% | 19.37% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.611405-23 | -0.46% | 6.55% | 3.29% | 21.23% | 31.64% | 43.06% | 29.83% | 65.25% | 39.53% | 61.14% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.601605-23 | -0.47% | 6.54% | 3.26% | 21.12% | 31.39% | 42.55% | --- | --- | 39.32% | 25.87% | 10元 | |
| 019916 | 富国医药创新股票A | 1.426005-23 | -0.28% | 9.51% | 7.36% | 31.72% | 38.06% | 42.20% | --- | --- | 42.61% | 42.60% | 0.15%1.50% 10元 | |
| 006803 | 嘉实互通精选股票 | 1.201405-23 | -0.30% | -0.50% | 2.44% | -6.73% | 22.78% | 42.03% | -4.70% | 7.34% | 21.30% | 20.14% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.414705-23 | -0.28% | 9.50% | 7.31% | 31.53% | 37.64% | 41.26% | --- | --- | 42.28% | 41.47% | 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.239105-23 | 0.15% | -1.24% | 4.96% | -8.55% | 28.47% | 41.19% | --- | --- | 19.17% | 23.91% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.298205-23 | -0.81% | -0.36% | 2.27% | -6.84% | 15.01% | 41.15% | 58.49% | 61.97% | 9.29% | 29.82% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.236005-23 | -1.58% | -2.82% | -5.73% | -19.37% | 9.34% | 41.07% | 9.50% | 37.77% | 0.31% | 123.60% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.150305-23 | 0.16% | -1.36% | -3.51% | -7.78% | -4.23% | 40.92% | -3.68% | 32.65% | 3.45% | 15.03% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.230605-23 | 0.15% | -1.24% | 4.94% | -8.64% | 28.27% | 40.69% | --- | --- | 19.03% | 23.06% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.199005-23 | -1.61% | -2.83% | -5.78% | -19.48% | 9.02% | 40.33% | 8.22% | --- | 0.14% | 24.87% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.131405-23 | 0.16% | -1.37% | -3.54% | -7.90% | -4.47% | 40.22% | -4.64% | 30.66% | 3.26% | 13.14% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.250605-23 | -0.81% | -0.37% | 2.20% | -7.02% | 14.59% | 40.06% | 55.99% | 58.14% | 8.98% | 25.06% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.137505-23 | -1.41% | -1.92% | -4.31% | -13.32% | 1.19% | 39.37% | --- | --- | -1.86% | 13.75% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.455705-23 | -1.24% | 7.39% | 9.02% | 30.31% | 39.74% | 38.76% | 20.60% | 53.23% | 44.60% | 45.57% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.129305-23 | -1.41% | -1.93% | -4.34% | -13.42% | 0.95% | 38.70% | --- | --- | -2.04% | 12.93% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.223405-23 | -1.24% | 7.38% | 8.98% | 30.19% | 39.47% | 38.21% | 19.59% | --- | 44.37% | 22.34% | 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.871805-23 | -0.86% | -1.39% | -0.11% | -8.34% | 9.52% | 35.99% | 24.90% | 5.88% | 5.01% | -12.82% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.813705-23 | -1.15% | -3.28% | 2.70% | -9.55% | 13.76% | 35.71% | 16.29% | 2.78% | 9.66% | -18.63% | 0.15%1.50% 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.145405-23 | 0.01% | -0.27% | 6.77% | 4.17% | 16.58% | 35.58% | 17.21% | --- | 16.82% | 14.54% | 0.15%1.50% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 0.957605-23 | -2.52% | -2.95% | -3.67% | -17.97% | -7.31% | 35.50% | -4.17% | --- | -4.06% | -4.24% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.417705-23 | -0.51% | -3.51% | -4.66% | -14.93% | 10.46% | 35.49% | 17.75% | 16.70% | 2.11% | 141.77% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.135705-23 | 0.01% | -0.27% | 6.74% | 4.10% | 16.41% | 35.19% | 16.51% | --- | 16.69% | 13.57% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.085805-23 | -1.05% | -2.05% | 0.48% | -3.66% | 19.73% | 35.00% | 27.28% | 33.88% | 8.33% | 17.79% | 0.15%1.50% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.949605-23 | -2.54% | -2.96% | -3.71% | -18.05% | -7.50% | 34.94% | -4.96% | --- | -4.22% | -5.04% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 1.337305-23 | -1.06% | -2.69% | -3.19% | -8.72% | 7.46% | 34.50% | --- | --- | 5.77% | 33.73% | 0.15%1.50% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.082505-23 | -1.05% | -2.06% | 0.45% | -3.77% | 19.45% | 34.32% | 26.03% | 31.89% | 8.12% | 15.72% | 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.836205-23 | -0.49% | -1.39% | -0.81% | -8.99% | 27.79% | 34.05% | 13.70% | 13.92% | 21.11% | 83.60% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 1.331205-23 | -1.06% | -2.69% | -3.21% | -8.80% | 7.24% | 33.91% | --- | --- | 5.61% | 33.12% | 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.258705-23 | -0.96% | -1.63% | -1.36% | -9.07% | 9.34% | 33.39% | 8.33% | 21.01% | 6.98% | 25.87% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.214805-23 | 0.19% | 1.31% | 5.83% | 3.18% | 23.32% | 33.23% | 37.61% | 45.19% | 19.10% | 21.48% | 0.15%1.50% 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.235405-23 | -0.95% | -1.63% | -1.38% | -9.16% | 9.12% | 32.87% | 7.47% | 19.58% | 6.81% | 23.54% | 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.814105-23 | -0.49% | -1.40% | -0.86% | -9.12% | 27.46% | 32.76% | --- | --- | 20.86% | 16.07% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.201205-23 | 0.18% | 1.30% | 5.80% | 3.12% | 23.19% | 32.33% | 36.45% | 43.68% | 19.00% | 26.06% | 10元 | |
| 010409 | 富国消费精选30股票A | 0.998005-23 | -0.34% | 3.85% | 5.84% | 8.24% | 29.32% | 32.15% | 26.49% | 28.00% | 24.83% | -0.20% | 0.15%1.50% 10元 | |
| 013641 | 博道成长智航股票A | 1.076205-23 | -1.29% | -0.74% | 3.03% | -1.33% | 13.37% | 31.92% | 24.44% | 35.63% | 8.38% | 7.62% | 1.50%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 1.518005-23 | -0.98% | -1.81% | -0.85% | -11.02% | 6.01% | 31.77% | 10.32% | 5.42% | 1.27% | 51.80% | 0.15%1.50% 10元 | |
| 013642 | 博道成长智航股票C | 1.057205-23 | -1.29% | -0.74% | 3.01% | -1.44% | 13.09% | 31.28% | 23.22% | 33.62% | 8.18% | 5.72% | 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.362505-23 | -0.21% | 0.08% | 3.14% | -3.20% | 16.84% | 31.21% | 32.85% | 65.47% | 11.58% | 36.25% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.336905-23 | -0.20% | 0.07% | 3.10% | -3.32% | 16.56% | 30.53% | 31.52% | 63.00% | 11.36% | 33.69% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.287105-23 | -0.56% | 0.19% | 2.98% | -12.40% | 8.59% | 30.18% | 29.53% | 24.55% | 7.10% | 28.71% | 0.15%1.50% 10元 | |
| 002387 | 工银沪港深股票A | 1.045605-23 | 0.12% | 3.44% | 6.75% | 4.23% | 23.74% | 30.07% | 20.32% | 3.73% | 20.46% | 10.95% | 0.15%1.50% 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.302205-23 | -1.65% | 5.49% | 4.75% | 27.44% | 36.01% | 29.75% | 19.28% | 30.21% | 38.28% | 30.22% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.270005-23 | -0.56% | 0.19% | 2.95% | -12.48% | 8.37% | 29.66% | 28.49% | 23.05% | 6.94% | 27.00% | 10元 | |
| 001167 | 金鹰科技创新股票A | 1.467505-23 | -1.35% | -2.37% | -1.38% | -13.85% | 5.16% | 29.32% | 16.90% | 70.53% | 3.64% | 86.22% | 0.15%1.50% 10元 | |
| 007512 | 工银沪港深股票C | 1.015105-23 | 0.13% | 3.43% | 6.70% | 4.08% | 23.36% | 29.25% | 18.85% | 1.82% | 20.17% | -7.18% | 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.282005-23 | -1.65% | 5.49% | 4.73% | 27.32% | 35.72% | 29.14% | 18.10% | 28.28% | 38.06% | 28.20% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.208305-23 | -0.58% | 1.05% | 5.23% | -8.09% | 9.93% | 29.08% | 21.90% | 32.10% | 9.51% | 20.83% | 0.15%1.50% 10元 | |
| 009852 | 银华品质消费股票A | 0.857305-23 | -0.45% | 3.03% | 8.48% | 15.88% | 34.25% | 29.05% | 15.35% | 9.62% | 32.63% | -14.27% | 0.15%1.50% 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.652105-23 | -0.34% | -1.03% | 0.36% | -12.22% | 1.34% | 28.88% | -0.87% | -6.72% | 2.71% | 65.21% | 0.15%1.50% 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.113005-23 | -1.70% | -3.23% | -3.57% | -20.19% | -2.07% | 28.76% | -2.42% | 15.50% | -1.19% | 11.30% | 0.15%1.50% 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 0.884905-23 | -0.48% | 0.61% | 3.89% | 0.64% | 20.90% | 28.60% | 10.79% | 3.38% | 15.46% | -11.51% | 0.15%1.50% 10元 | |
| 019093 | 金鹰科技创新股票C | 1.450705-23 | -1.35% | -2.38% | -1.43% | -13.98% | 4.85% | 28.56% | --- | --- | 3.39% | 16.15% | 10元 | |
| 011328 | 景顺长城新能源产业股票A | 1.156605-23 | -0.58% | 0.16% | 4.11% | -4.63% | 7.33% | 28.43% | 7.52% | -7.99% | 6.20% | 15.66% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.280005-23 | -1.81% | -2.40% | -0.52% | -12.79% | 3.13% | 28.35% | 24.47% | --- | -0.65% | 28.00% | 0.10%1.00% 10元 | |
| 011329 | 景顺长城新能源产业股票C | 1.151605-23 | -0.58% | 0.17% | 4.10% | -4.65% | 7.27% | 28.30% | 7.30% | -8.28% | 6.16% | 15.16% | 10元 | |
| 011104 | 光大保德信智能汽车主题股票A | 0.850205-23 | 0.13% | -0.70% | 6.63% | -5.07% | 18.45% | 28.29% | 19.65% | 4.13% | 15.53% | -14.98% | 0.15%1.50% 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.102805-23 | -1.71% | -3.24% | -3.61% | -20.27% | -2.26% | 28.25% | -3.20% | --- | -1.35% | 15.52% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 1.306905-23 | -0.46% | -2.28% | 0.40% | -14.58% | 9.20% | 28.19% | --- | --- | 5.45% | 30.69% | 0.12%1.20% 10元 | |
| 001975 | 景顺长城环保优势股票 | 3.301005-23 | -0.39% | -0.48% | 0.27% | -3.82% | 12.32% | 28.14% | 7.21% | 6.04% | 12.01% | 230.10% | 0.15%1.50% 10元 | |
| 018462 | 光大保德信智能汽车主题股票C | 0.845305-23 | 0.13% | -0.70% | 6.62% | -5.10% | 18.37% | 28.11% | 18.96% | --- | 15.51% | 22.63% | 10元 | |
| 001105 | 信澳转型创新股票A | 0.857005-23 | -0.70% | -2.06% | -2.61% | -18.30% | 2.88% | 27.91% | 7.39% | -12.55% | -6.54% | -14.30% | 0.15%1.50% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.268805-23 | -1.81% | -2.41% | -0.55% | -12.89% | 2.93% | 27.85% | 23.48% | --- | -0.81% | 26.88% | 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.226305-23 | -1.09% | -0.58% | 2.23% | -1.18% | 9.54% | 27.77% | --- | --- | 7.21% | 22.63% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 2.595405-23 | -0.86% | -0.92% | -2.30% | -14.33% | 6.76% | 27.53% | 16.19% | -0.25% | -0.18% | 159.54% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 1.299805-23 | -0.47% | -2.29% | 0.36% | -14.68% | 8.93% | 27.53% | --- | --- | 5.25% | 29.98% | 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.219305-23 | -1.09% | -0.58% | 2.20% | -1.27% | 9.32% | 27.26% | --- | --- | 7.05% | 21.93% | 10元 | |
| 015608 | 信澳转型创新股票C | 0.842005-23 | -0.71% | -2.09% | -2.66% | -18.41% | 2.56% | 27.19% | 6.18% | --- | -6.76% | -13.20% | 10元 | |
| 006228 | 中欧医疗创新股票A | 1.281405-23 | -1.07% | 5.39% | 5.81% | 7.10% | 22.29% | 27.07% | -16.06% | -26.87% | 23.24% | 28.14% | 0.15%1.50% 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.841205-23 | -1.00% | -1.00% | 3.60% | -2.96% | 1.66% | 27.03% | 5.41% | -2.41% | 2.35% | -15.88% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.933705-23 | -2.12% | -3.20% | -5.43% | -17.61% | 0.84% | 26.98% | 0.37% | 16.45% | -5.05% | -6.63% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.179105-23 | -0.58% | 1.03% | 5.17% | -8.23% | 9.42% | 26.74% | 18.96% | --- | 9.07% | 12.01% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.444405-23 | -0.30% | 0.87% | 7.49% | 5.15% | 14.36% | 26.60% | 24.65% | 24.45% | 10.06% | 44.44% | 0.15%1.50% 10元 | |
| 001188 | 鹏华改革红利股票 | 1.287005-23 | -1.08% | -1.38% | -4.31% | -9.05% | 6.54% | 26.55% | 10.85% | 5.41% | 6.36% | 28.70% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.786505-23 | -0.99% | -1.01% | 3.55% | -3.06% | 1.44% | 26.53% | 4.59% | -3.57% | 2.18% | -21.35% | 10元 | |
| 005963 | 宝盈人工智能股票C | 2.458405-23 | -0.86% | -0.93% | -2.37% | -14.50% | 6.33% | 26.49% | 14.33% | -2.63% | -0.50% | 145.84% | 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.916705-23 | -2.14% | -3.22% | -5.48% | -17.72% | 0.58% | 26.34% | -0.65% | 14.69% | -5.25% | -8.33% | 10元 | |
| 004616 | 中欧电子信息产业沪港深股票A | 2.329805-23 | -1.20% | -2.34% | -2.20% | -16.39% | 4.71% | 26.17% | -10.58% | 21.04% | 4.61% | 140.20% | 0.15%1.50% 10元 | |
| 006229 | 中欧医疗创新股票C | 1.219105-23 | -1.06% | 5.38% | 5.75% | 6.89% | 21.81% | 25.98% | -17.44% | -28.65% | 22.86% | 21.91% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.524705-23 | -1.36% | -2.31% | -3.04% | -14.95% | 0.11% | 25.93% | 5.80% | 1.38% | -3.65% | 52.47% | 0.15%1.50% 10元 | |
| 010469 | 圆信永丰聚优股票A | 1.105805-23 | 1.38% | 1.39% | 7.22% | 5.35% | 14.11% | 25.25% | 15.65% | 23.28% | 17.34% | 10.58% | 0.15%1.50% 10元 | |
| 018728 | 华夏智胜新锐股票A | 1.139205-23 | -1.05% | -0.54% | 3.98% | 2.96% | 14.43% | 25.16% | --- | --- | 10.72% | 13.92% | 0.15%1.50% 10元 | |
| 005763 | 中欧电子信息产业沪港深股票C | 2.346605-23 | -1.20% | -2.35% | -2.26% | -16.56% | 4.29% | 25.15% | -12.01% | 18.15% | 4.27% | 120.88% | 10元 | |
| 001718 | 工银物流产业股票A | 3.845005-23 | -0.80% | -0.26% | 3.36% | 1.05% | -0.36% | 25.12% | 15.22% | 22.92% | 0.50% | 284.50% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.421305-23 | -0.31% | 0.87% | 7.46% | 5.02% | 14.09% | 25.04% | --- | --- | 9.85% | 27.94% | 10元 |
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