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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005825 | 申万菱信智能驱动股票A | 9.456709-09 | -0.57% | 0.60% | 3.49% | 15.38% | 75.86% | 140.37% | 331.60% | 281.33% | 92.75% | 1,002.93% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.235009-09 | -0.57% | 0.59% | 3.45% | 15.26% | 75.51% | 139.42% | 328.14% | 276.77% | 92.23% | 183.12% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.255609-09 | 0.35% | 5.09% | -3.17% | -13.61% | 84.14% | 137.55% | 478.32% | 389.91% | 83.42% | 625.56% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 6.818909-09 | 0.34% | 5.08% | -3.23% | -13.78% | 83.41% | 135.67% | 469.24% | 378.32% | 82.42% | 581.89% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.169309-09 | 0.58% | -0.97% | -5.40% | 9.98% | 65.25% | 120.84% | 336.78% | 193.24% | 82.95% | 216.93% | 0.15%1.50% 10元 | |
| 005628 | 汇安趋势动力股票A | 2.671409-09 | -1.12% | -1.88% | -6.25% | 14.95% | 62.15% | 120.21% | 198.25% | 108.33% | 96.80% | 167.14% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.097109-09 | 0.58% | -0.98% | -5.44% | 9.85% | 64.84% | 119.75% | 332.44% | 188.85% | 82.33% | 209.71% | 10元 | |
| 005629 | 汇安趋势动力股票C | 2.555009-09 | -1.12% | -1.89% | -6.30% | 14.81% | 61.75% | 119.13% | 195.27% | 105.24% | 96.13% | 155.50% | 10元 | |
| 002289 | 华商改革创新股票A | 5.491109-09 | -0.77% | -3.11% | -8.04% | 18.60% | 59.50% | 116.28% | 256.73% | 187.18% | 82.43% | 449.11% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.328409-09 | -0.77% | -3.12% | -8.09% | 18.42% | 58.91% | 114.85% | 252.27% | 180.56% | 81.56% | 122.30% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.409209-09 | -0.39% | 2.98% | -0.52% | -18.95% | 32.31% | 105.57% | 368.64% | 243.70% | 63.13% | 753.71% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.877709-09 | -0.16% | 6.43% | 16.35% | -3.10% | 54.79% | 104.98% | 317.69% | 212.20% | 60.67% | 487.77% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 2.400009-09 | 0.33% | 1.69% | 0.00% | -7.16% | 44.58% | 103.74% | 288.98% | 204.57% | 59.36% | 140.00% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.340009-09 | 0.34% | 1.69% | -0.04% | -7.29% | 44.18% | 102.60% | 284.24% | 199.23% | 58.75% | 141.24% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.560609-09 | 0.46% | 1.66% | -4.27% | -4.38% | 52.13% | 96.78% | 332.86% | 288.03% | 59.22% | 173.52% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.499109-09 | 0.46% | 1.65% | -4.30% | -4.48% | 51.83% | 95.97% | 329.33% | 283.29% | 58.78% | 167.35% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.892309-09 | 0.44% | 4.24% | 1.57% | 0.89% | 47.07% | 94.80% | 303.13% | 229.90% | 59.76% | 89.23% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.854009-09 | 0.43% | 4.23% | 1.53% | 0.79% | 46.77% | 94.03% | 300.00% | 226.01% | 59.32% | 85.40% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.371809-09 | -0.34% | 3.02% | -0.36% | -20.14% | 30.65% | 92.45% | 243.79% | 86.07% | 57.43% | 137.18% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.315709-09 | -0.25% | -0.80% | -2.80% | -0.39% | 34.50% | 92.38% | --- | --- | 52.33% | 131.57% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 6.060909-09 | 0.29% | 4.31% | 0.53% | -6.06% | 53.84% | 91.37% | 257.51% | 164.58% | 55.91% | 506.09% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.296209-09 | -0.25% | -0.81% | -2.85% | -0.52% | 34.14% | 91.24% | --- | --- | 51.78% | 129.62% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.230109-09 | 0.37% | 1.22% | 2.18% | -10.36% | 24.32% | 90.54% | 152.25% | --- | 66.38% | 123.01% | 0.12%1.20% 10元 | |
| 006080 | 海富通电子传媒股票C | 5.648609-09 | 0.29% | 4.30% | 0.46% | -6.25% | 53.23% | 89.86% | 251.87% | 158.34% | 55.07% | 464.86% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.203909-09 | 0.36% | 1.21% | 2.13% | -10.47% | 24.02% | 89.60% | 149.79% | --- | 65.81% | 120.39% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.301909-09 | 0.09% | 2.21% | 0.15% | -19.97% | 23.35% | 89.07% | 239.14% | 172.59% | 35.38% | 230.19% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.321909-09 | -0.40% | -2.03% | -6.18% | 7.90% | 54.14% | 88.90% | 271.33% | 182.02% | 64.76% | 132.19% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.207309-09 | 0.09% | 2.20% | 0.10% | -20.09% | 22.97% | 88.12% | 235.18% | 167.79% | 34.82% | 86.17% | 10元 | |
| 011378 | 创金合信积极成长股票C | 2.257309-09 | -0.40% | -2.04% | -6.22% | 7.76% | 53.75% | 87.94% | 267.58% | 177.72% | 64.19% | 125.73% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.600009-09 | -0.48% | 5.26% | 2.59% | -8.42% | 45.52% | 86.46% | 303.16% | 271.06% | 54.16% | 584.43% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.560009-09 | -0.50% | 5.24% | 2.54% | -8.53% | 45.22% | 85.74% | 300.00% | --- | 53.69% | 264.51% | 10元 | |
| 008382 | 融通产业趋势股票A | 1.924809-09 | 1.11% | 6.60% | 3.32% | -21.36% | 34.59% | 85.51% | 239.35% | 138.39% | 43.20% | 101.86% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.215809-09 | 0.16% | -1.67% | -6.01% | 1.06% | 39.68% | 83.26% | 280.53% | 167.16% | 70.15% | 121.58% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.802909-09 | 0.27% | 4.76% | 4.63% | -11.48% | 56.06% | 83.14% | 263.29% | 172.80% | 49.92% | 280.29% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.169209-09 | 0.16% | -1.68% | -6.07% | 0.91% | 39.25% | 82.16% | 276.01% | 162.39% | 69.43% | 116.92% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.958009-09 | 0.41% | 2.94% | -1.93% | -6.78% | 44.98% | 81.39% | 228.46% | 148.77% | 44.24% | 295.80% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.349009-09 | -0.27% | -1.88% | -5.48% | -4.07% | 32.32% | 80.93% | 297.27% | 198.75% | 40.18% | 234.90% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 5.953409-09 | -0.52% | 3.01% | -1.07% | -8.67% | 51.64% | 80.90% | 313.72% | 226.93% | 53.78% | 495.34% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.683609-09 | 0.20% | -0.19% | 9.61% | -4.05% | 32.73% | 80.63% | 329.32% | 198.07% | 64.56% | 360.48% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.888009-09 | 0.41% | 2.94% | -1.97% | -6.85% | 44.70% | 80.59% | 225.90% | 145.92% | 43.84% | 113.39% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.856009-09 | 0.44% | 2.96% | -1.96% | -6.88% | 44.58% | 80.36% | 224.31% | 144.67% | 43.72% | 111.64% | 10元 | |
| 025415 | 新华策略精选股票C | 3.670609-09 | 0.20% | -0.20% | 9.57% | -4.15% | 32.46% | 79.99% | --- | --- | 64.10% | 70.36% | 10元 | |
| 015686 | 富国新兴产业股票C | 5.809209-09 | -0.52% | 3.00% | -1.12% | -8.81% | 51.17% | 79.80% | 308.81% | 221.31% | 53.15% | 229.88% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.521709-09 | 0.98% | 6.05% | 5.47% | -12.13% | 40.92% | 79.02% | 287.17% | 180.81% | 50.89% | 252.17% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.550009-09 | 0.39% | 4.94% | 3.06% | -12.63% | 42.07% | 78.57% | 129.97% | 83.22% | 52.41% | 55.00% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.498209-09 | -0.29% | -1.06% | -6.07% | -0.14% | 46.64% | 78.37% | 203.22% | 162.69% | 52.27% | 249.82% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.444609-09 | 0.98% | 6.04% | 5.41% | -12.26% | 40.49% | 77.94% | 282.48% | 175.77% | 50.26% | 244.46% | 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.475309-09 | -0.29% | -1.06% | -6.10% | -0.24% | 46.36% | 77.66% | --- | --- | 51.87% | 121.17% | 10元 | |
| 017746 | 建信电子行业股票A | 2.600009-09 | -0.79% | -3.27% | -5.58% | -5.65% | 29.24% | 76.25% | 270.63% | 176.89% | 42.10% | 160.00% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.565309-09 | -0.80% | -3.28% | -5.61% | -5.75% | 28.98% | 75.56% | 267.78% | 173.63% | 41.71% | 156.53% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.548109-09 | 0.03% | 2.10% | -3.14% | -12.28% | 44.53% | 75.41% | 277.45% | 224.20% | 46.96% | 160.59% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.858709-09 | -0.58% | -1.62% | -2.40% | -6.11% | 30.56% | 75.17% | 188.70% | --- | 36.49% | 185.87% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.833109-09 | -0.59% | -1.63% | -2.43% | -6.20% | 30.29% | 74.61% | 186.55% | --- | 36.15% | 183.31% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.511409-09 | 0.03% | 2.09% | -3.18% | -12.39% | 44.17% | 74.53% | 273.57% | --- | 46.46% | 233.60% | 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.481509-09 | -0.62% | -4.36% | -9.83% | 4.65% | 32.53% | 73.62% | 143.52% | 87.42% | 42.88% | 148.15% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.480509-09 | -0.62% | -4.37% | -9.86% | 4.57% | 32.34% | 73.11% | 142.07% | 85.74% | 42.58% | 107.04% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.624509-09 | -1.27% | -1.87% | -6.50% | 6.17% | 47.51% | 72.86% | 149.42% | 105.79% | 48.22% | 62.45% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.601109-09 | -1.26% | -1.87% | -6.53% | 6.10% | 47.30% | 72.24% | 147.81% | 103.83% | 47.92% | 60.11% | 10元 | |
| 006751 | 富国互联科技股票A | 6.196809-09 | 0.64% | 4.47% | 1.76% | -10.28% | 41.73% | 71.50% | 206.85% | 200.77% | 49.44% | 519.68% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 2.922009-09 | 0.07% | 1.42% | -5.74% | 1.56% | 38.42% | 71.48% | 152.77% | 101.24% | 57.44% | 192.20% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.734009-09 | -0.05% | 4.21% | -2.38% | -12.29% | 39.85% | 71.21% | 224.13% | 226.40% | 35.54% | 347.10% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.621009-09 | 1.01% | 2.78% | 0.89% | -17.92% | 30.99% | 70.48% | 181.46% | --- | 70.25% | 162.10% | 0.12%1.20% 10元 | |
| 011126 | 富国互联科技股票C | 5.991609-09 | 0.64% | 4.46% | 1.70% | -10.42% | 41.30% | 70.47% | 203.25% | 195.46% | 48.81% | 133.90% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.667009-09 | -0.05% | 4.21% | -2.42% | -12.40% | 39.43% | 70.16% | 220.26% | 220.54% | 35.01% | 202.06% | 10元 | |
| 004352 | 华银研究精选股票 | 2.605909-09 | 0.34% | 1.57% | -7.37% | 2.73% | 28.53% | 69.75% | 154.13% | 123.87% | 47.84% | 160.59% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.590109-09 | 1.01% | 2.77% | 0.84% | -18.02% | 30.66% | 69.65% | 178.66% | --- | 69.68% | 159.01% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.050309-09 | -0.24% | -2.57% | -7.92% | -3.67% | 30.38% | 69.52% | 225.96% | --- | 39.45% | 205.03% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.022209-09 | -0.24% | -2.58% | -7.96% | -3.77% | 30.12% | 68.85% | 223.37% | --- | 39.07% | 202.22% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.158309-09 | -0.38% | 5.07% | 0.71% | -19.56% | 15.61% | 68.00% | 203.47% | 191.50% | 29.74% | 115.83% | 0.15%1.50% 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.084009-09 | 0.48% | 0.82% | -1.93% | -10.83% | 34.11% | 67.52% | 161.15% | 106.34% | 48.22% | 108.40% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.120909-09 | -0.39% | 5.06% | 0.68% | -19.64% | 15.38% | 67.42% | 201.22% | 188.17% | 29.39% | 112.09% | 10元 | |
| 005777 | 广发科技动力股票 | 2.551509-09 | -0.53% | 2.40% | -0.87% | -6.52% | 41.75% | 66.97% | 190.41% | 110.21% | 49.42% | 155.15% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.663909-09 | 0.30% | 1.09% | -5.67% | -14.99% | 26.62% | 66.54% | 180.59% | 113.29% | 35.13% | 366.39% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.559809-09 | 0.30% | 1.08% | -5.70% | -15.07% | 26.37% | 65.87% | 178.36% | 110.76% | 34.77% | 172.93% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.313609-09 | 0.89% | 3.24% | 11.88% | -1.22% | 11.84% | 63.91% | 123.82% | 67.66% | 40.46% | 31.36% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 3.014009-09 | 0.53% | -0.36% | -4.95% | 4.98% | 27.07% | 61.35% | 154.35% | 91.00% | 42.71% | 201.40% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.981109-09 | -0.06% | 0.53% | -2.36% | -14.94% | 31.84% | 60.84% | 264.31% | 204.04% | 47.12% | 98.11% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.203509-09 | -1.50% | -2.70% | -6.89% | 4.81% | 25.80% | 60.69% | 194.70% | --- | 40.86% | 120.35% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.335209-09 | -0.02% | -0.82% | -8.11% | -5.57% | 41.78% | 60.30% | 166.76% | 104.51% | 41.64% | 623.70% | 0.12%1.20% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.839009-09 | -0.24% | 2.67% | -1.39% | -11.45% | 28.39% | 60.26% | 225.83% | 158.94% | 34.31% | 83.90% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.086809-09 | 0.82% | -2.18% | -8.87% | -6.49% | 28.06% | 60.09% | 124.44% | --- | 43.25% | 108.68% | 0.12%1.20% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.173409-09 | -1.50% | -2.70% | -6.93% | 4.69% | 25.48% | 59.89% | 191.85% | --- | 40.38% | 117.34% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.210809-09 | -0.02% | -0.83% | -8.14% | -5.66% | 41.50% | 59.66% | 164.64% | 102.07% | 41.25% | 575.14% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.796509-09 | -0.25% | 2.66% | -1.44% | -11.57% | 28.07% | 59.46% | 222.65% | 155.11% | 33.85% | 79.65% | 10元 | |
| 002861 | 工银智能制造股票A | 3.145009-09 | -1.04% | -2.84% | -7.99% | -11.81% | 11.45% | 59.40% | 184.36% | 151.40% | 22.76% | 214.50% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.057809-09 | 0.81% | -2.19% | -8.91% | -6.61% | 27.74% | 59.30% | 122.20% | --- | 42.74% | 105.78% | 10元 | |
| 022710 | 工银智能制造股票C | 3.113009-09 | -1.05% | -2.84% | -8.06% | -11.96% | 11.06% | 58.42% | --- | --- | 22.22% | 113.22% | 10元 | |
| 001070 | 建信信息产业股票A | 4.711009-09 | -1.26% | -1.79% | -5.34% | -13.70% | 22.30% | 57.98% | 161.14% | 100.64% | 36.71% | 371.10% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.634009-09 | -1.26% | -1.80% | -5.37% | -13.79% | 22.08% | 57.35% | 159.46% | 98.63% | 36.33% | 57.40% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.529009-09 | 0.11% | 1.12% | -1.65% | -12.60% | 12.19% | 57.31% | 169.90% | 141.42% | 28.59% | 375.96% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.789109-09 | 0.83% | 5.88% | 2.09% | -20.12% | 24.51% | 56.96% | 213.42% | 209.01% | 26.25% | 178.91% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.395009-09 | 0.11% | 1.10% | -1.72% | -12.73% | 11.86% | 56.35% | 166.69% | 137.18% | 28.06% | 80.42% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.825109-09 | 0.78% | 2.78% | -2.15% | -18.30% | 8.46% | 56.15% | 190.20% | 142.92% | 24.63% | 382.51% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.741009-09 | 0.18% | 0.99% | -1.51% | -15.38% | 21.44% | 56.09% | 180.84% | 130.98% | 44.72% | 387.44% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.122609-09 | 1.95% | 2.42% | 3.22% | 7.15% | -1.22% | 56.06% | --- | --- | 17.26% | 112.26% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.701009-09 | 0.82% | 5.87% | 2.03% | -20.24% | 24.12% | 56.04% | 205.96% | 199.84% | 25.73% | 156.58% | 10元 | |
| 002980 | 华夏创新前沿股票A | 4.818009-09 | 0.19% | 0.69% | -5.10% | -4.76% | 35.03% | 55.92% | 159.59% | 116.05% | 37.34% | 381.80% | 0.15%1.50% 10元 | |
| 001749 | 招商中国机遇股票A | 2.671009-09 | 0.34% | 1.52% | -2.80% | -16.24% | 30.48% | 55.83% | 143.48% | 97.41% | 37.04% | 167.10% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.996009-09 | 0.20% | 1.01% | -1.53% | -15.42% | 21.19% | 55.57% | --- | --- | 44.32% | 99.60% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.701409-09 | 0.78% | 2.77% | -2.21% | -18.43% | 8.12% | 55.13% | 186.62% | 138.47% | 24.04% | 96.83% | 10元 |
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