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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 | 6.211505-14 | -3.76% | 4.66% | 19.19% | 58.01% | 74.91% | 262.74% | 307.12% | 270.73% | 57.03% | 521.15% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.852505-14 | -3.76% | 4.65% | 19.11% | 57.70% | 74.22% | 259.87% | 300.69% | 261.94% | 56.57% | 485.25% | 10元 | |
| 006265 | 红土创新新科技股票A | 9.489505-14 | -0.13% | 6.74% | 29.15% | 51.03% | 116.03% | 254.38% | 342.61% | 239.98% | 84.08% | 863.38% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.293205-14 | -1.23% | 7.37% | 29.01% | 65.83% | 96.67% | 230.58% | 212.21% | 188.42% | 70.61% | 140.49% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.085705-14 | -0.48% | 7.76% | 26.33% | 60.02% | 84.34% | 226.88% | 233.91% | 162.46% | 61.06% | 308.57% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.546205-15 | -2.09% | 2.98% | 21.86% | 42.83% | 58.61% | 202.96% | 252.13% | 191.79% | 46.85% | 160.40% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.014005-14 | -0.70% | 7.52% | 28.01% | 50.87% | 113.52% | 202.81% | 250.08% | 236.38% | 64.58% | 301.40% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.513505-15 | -2.09% | 2.97% | 21.81% | 42.66% | 58.22% | 201.43% | 248.54% | --- | 46.58% | 233.88% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.906705-14 | -0.70% | 7.51% | 27.95% | 50.66% | 112.90% | 201.19% | 246.00% | 230.43% | 64.22% | 126.76% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.743305-14 | -1.54% | 8.98% | 21.80% | 44.66% | 84.29% | 201.06% | 247.85% | 162.97% | 57.00% | 474.33% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 5.892305-14 | -1.33% | 7.70% | 27.65% | 47.25% | 67.08% | 200.70% | 221.28% | 116.93% | 51.57% | 489.23% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.465405-15 | -1.33% | 4.65% | 22.99% | 43.06% | 65.27% | 199.00% | 285.79% | 236.10% | 49.16% | 156.24% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.506005-14 | -1.72% | 5.30% | 20.00% | 40.07% | 79.02% | 198.41% | 267.24% | 264.48% | 51.01% | 570.44% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 5.505505-14 | -1.33% | 7.68% | 27.57% | 46.96% | 66.43% | 198.30% | 216.23% | 111.80% | 51.14% | 450.55% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.410805-15 | -1.33% | 4.64% | 22.96% | 42.92% | 64.94% | 197.80% | 282.63% | 232.02% | 48.94% | 150.78% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.529605-14 | -1.26% | 6.19% | 21.00% | 32.77% | 76.88% | 197.36% | 262.98% | 219.07% | 52.06% | 152.96% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.473005-14 | -1.71% | 5.30% | 19.98% | 39.91% | 78.71% | 197.21% | --- | --- | 50.76% | 257.55% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.489005-14 | -1.26% | 6.18% | 20.97% | 32.65% | 76.54% | 196.31% | 260.31% | 215.42% | 51.84% | 148.90% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.770905-14 | -2.55% | 6.58% | 25.53% | 35.28% | 59.90% | 184.62% | 246.15% | 164.43% | 49.51% | 77.09% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 6.273205-14 | -2.36% | 4.96% | 19.85% | 45.79% | 72.03% | 184.20% | 201.31% | 183.18% | 51.28% | 527.32% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.737205-14 | -2.55% | 6.57% | 25.48% | 35.14% | 59.58% | 183.49% | 243.39% | 161.27% | 49.28% | 73.72% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.364005-14 | -1.78% | 4.50% | 17.87% | 31.35% | 61.96% | 182.93% | 280.11% | 130.73% | 40.81% | 236.40% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.077305-14 | -2.36% | 4.95% | 19.79% | 45.56% | 71.51% | 182.49% | 197.78% | 178.18% | 50.94% | 137.25% | 10元 | |
| 008009 | 华商高端装备制造股票A | 5.904805-14 | -2.37% | 1.10% | 12.84% | 34.70% | 69.98% | 181.78% | 212.41% | 184.57% | 52.52% | 490.48% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.361705-14 | -0.95% | 5.93% | 26.21% | 53.06% | 64.60% | 180.38% | 249.52% | 237.35% | 52.17% | 236.17% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 5.764805-14 | -2.37% | 1.09% | 12.77% | 34.42% | 69.39% | 179.97% | 208.56% | 179.37% | 52.10% | 141.36% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.261805-14 | -0.96% | 5.91% | 26.14% | 52.85% | 64.12% | 178.71% | 241.19% | --- | 51.84% | 209.85% | 10元 | |
| 001040 | 新华策略精选股票A | 3.651805-14 | 0.14% | 6.55% | 23.09% | 31.95% | 80.36% | 177.62% | 244.67% | 149.03% | 63.14% | 356.50% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 4.102005-14 | -1.18% | 8.55% | 26.18% | 47.13% | 69.86% | 176.79% | 206.12% | 142.43% | 49.49% | 310.20% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 4.035005-14 | -1.18% | 8.53% | 26.13% | 46.99% | 69.54% | 175.80% | 203.61% | 139.47% | 49.28% | 121.46% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 7.499005-14 | -1.75% | 10.23% | 28.60% | 33.40% | 66.92% | 175.47% | 208.77% | 167.46% | 52.85% | 774.60% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 4.004005-14 | -1.16% | 8.54% | 26.15% | 46.99% | 69.37% | 175.00% | 202.87% | 138.33% | 49.24% | 119.76% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.849405-14 | -0.66% | 8.35% | 29.44% | 54.19% | 78.49% | 174.96% | 257.05% | 184.26% | 64.93% | 284.94% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 7.332605-14 | -1.76% | 10.22% | 28.55% | 33.27% | 66.59% | 174.38% | 206.29% | 164.25% | 52.63% | 124.79% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.739105-14 | -0.21% | 7.08% | 29.08% | 53.00% | 112.12% | 174.16% | 221.34% | 93.51% | 81.81% | 173.91% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.772305-14 | -0.67% | 8.34% | 29.37% | 53.96% | 77.94% | 173.26% | 252.72% | 179.14% | 64.56% | 277.23% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.761905-14 | -0.27% | 8.73% | 28.25% | 48.91% | 73.66% | 169.66% | 213.57% | 202.91% | 53.81% | 176.19% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.683205-14 | -0.27% | 8.72% | 28.20% | 48.73% | 73.22% | 168.35% | 210.41% | 198.37% | 53.53% | 168.32% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.999005-14 | -1.55% | 4.77% | 22.41% | 45.95% | 70.03% | 159.51% | 226.18% | 241.04% | 45.15% | 378.83% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.934005-14 | -1.55% | 4.74% | 22.33% | 45.70% | 69.50% | 157.97% | 222.19% | --- | 44.85% | 224.05% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.278005-14 | -2.73% | 1.74% | 18.89% | 38.14% | 68.37% | 157.11% | 233.53% | 190.19% | 51.26% | 127.80% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.225005-14 | -2.75% | 1.74% | 18.86% | 37.94% | 67.80% | 155.45% | 229.63% | 185.26% | 50.95% | 129.38% | 10元 | |
| 001048 | 富国新兴产业股票A | 5.931605-14 | -2.10% | 4.41% | 28.10% | 50.81% | 69.96% | 152.84% | 282.44% | 181.52% | 53.22% | 493.16% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.799205-14 | -2.10% | 4.40% | 28.04% | 50.59% | 69.47% | 151.37% | 278.04% | 176.55% | 52.88% | 229.31% | 10元 | |
| 013242 | 华银优势行业股票 | 2.109605-14 | -2.06% | 4.77% | 23.11% | 40.28% | 69.20% | 149.42% | 251.01% | 206.63% | 56.66% | 110.96% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 5.927005-14 | -2.28% | 2.22% | 14.53% | 27.00% | 39.52% | 146.24% | 166.14% | 161.22% | 28.40% | 612.22% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.843005-14 | -2.27% | 2.24% | 14.52% | 26.91% | 39.35% | 145.50% | 164.63% | 158.88% | 28.28% | 63.03% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.297205-14 | -1.17% | -3.66% | 0.85% | 9.17% | 35.81% | 145.09% | --- | --- | 26.90% | 129.72% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.269005-14 | -1.18% | -3.67% | 0.79% | 9.00% | 35.33% | 143.51% | --- | --- | 26.55% | 126.90% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.340305-14 | -2.81% | 2.32% | 24.73% | 31.72% | 66.46% | 143.17% | --- | --- | 53.95% | 134.03% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.324305-14 | -2.81% | 2.31% | 24.65% | 31.53% | 66.02% | 141.69% | --- | --- | 53.64% | 132.43% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.922505-14 | -1.85% | 4.99% | 20.74% | 29.85% | 58.31% | 141.61% | 205.69% | 144.38% | 40.41% | 92.25% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.881105-14 | -1.85% | 4.98% | 20.70% | 29.70% | 57.92% | 140.40% | 202.67% | 140.77% | 40.15% | 88.11% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.383405-14 | -1.14% | 5.88% | 19.93% | 37.27% | 88.84% | 139.44% | 132.41% | --- | 77.81% | 138.34% | 0.12%1.20% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.887005-14 | -2.64% | 0.19% | 22.94% | 28.63% | 59.47% | 138.82% | 161.11% | 102.70% | 41.60% | 388.70% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.592005-14 | -0.62% | 6.56% | 24.57% | 44.86% | 79.28% | 138.68% | 89.75% | 79.48% | 56.54% | 59.20% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.359205-14 | -1.14% | 5.87% | 19.88% | 37.11% | 88.39% | 138.28% | 130.12% | --- | 77.49% | 135.92% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.784105-14 | -2.64% | 0.18% | 22.90% | 28.51% | 59.16% | 137.87% | 159.05% | 100.29% | 41.40% | 186.35% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.555005-14 | 0.27% | 9.70% | 31.23% | 38.86% | 74.16% | 133.33% | 135.05% | 105.72% | 65.59% | 239.29% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.694005-14 | 0.24% | 9.64% | 31.22% | 38.63% | 73.74% | 132.37% | 133.01% | 102.87% | 65.27% | 69.40% | 10元 | |
| 002861 | 工银智能制造股票A | 3.649005-14 | -2.01% | 4.08% | 16.81% | 28.08% | 60.25% | 131.68% | 215.38% | 173.33% | 42.43% | 264.90% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 5.253005-14 | -1.70% | 5.80% | 16.47% | 32.02% | 53.15% | 130.80% | 126.23% | 181.06% | 36.37% | 425.30% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.620005-14 | -1.98% | 4.08% | 16.77% | 27.92% | 59.82% | 130.28% | --- | --- | 42.13% | 147.95% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 5.181005-14 | -1.73% | 5.78% | 16.40% | 31.73% | 52.65% | 129.45% | 123.42% | --- | 36.02% | 131.50% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.690005-14 | -2.25% | 10.13% | 27.83% | 30.37% | 62.83% | 128.43% | 235.20% | 132.94% | 55.28% | 169.00% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.632805-14 | -2.26% | 10.11% | 27.77% | 30.21% | 62.43% | 127.28% | 231.88% | 129.46% | 55.00% | 163.28% | 10元 | |
| 010361 | 嘉实品质优选股票A | 1.061305-14 | -1.91% | 6.46% | 26.27% | 35.08% | 56.86% | 127.26% | 106.60% | 78.04% | 46.95% | 6.13% | 0.15%1.50% 10元 | |
| 010362 | 嘉实品质优选股票C | 1.030305-14 | -1.91% | 6.45% | 26.22% | 34.93% | 56.44% | 125.94% | 104.18% | 74.89% | 46.66% | 3.03% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.117005-14 | -1.74% | 7.22% | 25.66% | 37.37% | 61.02% | 124.44% | 212.73% | --- | 48.82% | 211.70% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 1.079605-14 | -1.49% | 6.31% | 19.10% | 33.23% | 41.57% | 124.40% | 100.97% | 79.13% | 29.76% | 7.96% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.093105-14 | -1.74% | 7.21% | 25.62% | 37.23% | 60.75% | 123.72% | 210.37% | --- | 48.64% | 209.31% | 10元 | |
| 001070 | 建信信息产业股票A | 5.103005-14 | -1.51% | 4.33% | 23.95% | 27.29% | 64.14% | 123.62% | 135.38% | 96.04% | 48.08% | 410.30% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 5.941805-14 | -1.16% | 6.44% | 24.08% | 30.30% | 44.99% | 123.39% | 196.28% | 167.40% | 37.43% | 494.18% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.945005-14 | -1.65% | 3.60% | 17.51% | 21.47% | 49.13% | 123.05% | 165.57% | 152.30% | 40.40% | 419.68% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 5.025005-14 | -1.53% | 4.32% | 23.89% | 27.15% | 63.73% | 122.64% | 133.94% | 94.02% | 47.84% | 70.69% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.808005-14 | -1.66% | 3.58% | 17.47% | 21.29% | 48.67% | 121.77% | 162.45% | 147.84% | 40.09% | 97.37% | 10元 | |
| 005963 | 宝盈人工智能股票C | 5.584505-14 | -1.16% | 6.42% | 24.00% | 30.04% | 44.41% | 121.62% | 191.54% | 161.02% | 37.03% | 458.45% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.947205-14 | -2.00% | 2.32% | 17.84% | 35.20% | 46.27% | 121.35% | 195.61% | 120.55% | 34.81% | 94.72% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.912605-14 | -2.00% | 2.31% | 17.79% | 35.03% | 45.91% | 120.24% | 192.67% | 117.29% | 34.56% | 120.22% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.998905-14 | -0.95% | 6.52% | 20.24% | 61.54% | 107.74% | 119.28% | 187.25% | --- | 94.80% | 199.89% | 0.12%1.20% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.185205-14 | -1.84% | 7.78% | 31.81% | 27.79% | 66.96% | 118.63% | 247.08% | 144.76% | 67.80% | 118.52% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.968405-14 | -0.95% | 6.51% | 20.20% | 61.36% | 107.25% | 118.22% | 184.38% | --- | 94.46% | 196.84% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.143305-14 | -1.85% | 7.77% | 31.73% | 27.58% | 66.44% | 117.29% | 242.93% | 140.39% | 67.41% | 114.33% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.147005-14 | -1.96% | 5.25% | 26.52% | 34.86% | 70.13% | 116.87% | 133.37% | 108.04% | 52.70% | 114.70% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 4.500705-14 | -2.20% | 6.77% | 23.66% | 20.81% | 59.76% | 115.71% | 162.23% | 118.79% | 49.52% | 350.07% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 2.154505-14 | -2.85% | -4.95% | 8.16% | 27.58% | 29.20% | 115.51% | 86.05% | 48.12% | 26.27% | 115.45% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 2.184905-14 | -1.92% | 2.96% | 17.65% | 35.05% | 45.45% | 115.35% | 80.64% | 79.58% | 41.13% | 147.67% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.613105-14 | -1.77% | 6.03% | 27.12% | 20.21% | 50.13% | 114.88% | 248.00% | 169.92% | 42.82% | 161.31% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 4.375705-14 | -2.20% | 6.68% | 23.51% | 20.55% | 59.18% | 114.29% | 157.71% | 113.73% | 49.10% | 82.56% | 10元 | |
| 015172 | 摩根安全战略股票C | 2.139305-14 | -1.91% | 2.95% | 17.60% | 34.89% | 45.09% | 114.27% | 78.84% | 76.90% | 40.87% | 26.15% | 10元 | |
| 014937 | 摩根核心精选股票C | 2.100605-14 | -2.86% | -4.96% | 8.11% | 27.39% | 28.82% | 114.24% | 83.84% | 45.48% | 26.00% | -17.03% | 10元 | |
| 017747 | 建信电子行业股票C | 2.581605-14 | -1.77% | 6.02% | 27.08% | 20.09% | 49.83% | 114.05% | 245.32% | 166.75% | 42.61% | 158.16% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 2.190705-14 | -1.67% | 1.20% | 14.79% | 21.53% | 48.87% | 113.48% | --- | --- | 41.88% | 119.07% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 2.178705-14 | -1.67% | 1.19% | 14.75% | 21.41% | 48.58% | 112.66% | --- | --- | 41.68% | 117.87% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.187105-14 | -2.77% | 8.11% | 23.15% | 26.33% | 65.90% | 109.61% | 115.08% | 63.34% | 61.12% | 118.71% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.432905-14 | -1.51% | 9.76% | 25.42% | 36.33% | 54.52% | 108.81% | 137.12% | 83.91% | 44.24% | 636.95% | 0.12%1.20% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.403005-14 | -1.38% | 0.29% | 9.11% | 30.03% | 77.98% | 108.72% | 103.01% | 52.27% | 50.02% | 40.30% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.095205-14 | -2.77% | 8.10% | 23.10% | 26.19% | 65.51% | 108.58% | 112.95% | 60.91% | 60.84% | 109.52% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.313105-14 | -1.51% | 9.75% | 25.37% | 36.20% | 54.22% | 107.98% | 135.23% | 81.71% | 44.03% | 588.40% | 10元 | |
| 014341 | 摩根时代睿选股票A | 2.077705-14 | -1.81% | 3.07% | 17.07% | 31.98% | 43.73% | 107.38% | 92.50% | --- | 40.15% | 107.77% | 0.15%1.50% 10元 |
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