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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009601 | 招商科技动力3个月滚动持有股票A | 1.155711-20 | 4.01% | -3.66% | 1.73% | 23.86% | 26.28% | 44.82% | 52.31% | 14.65% | 41.40% | 15.57% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.117411-20 | 4.01% | -3.68% | 1.65% | 23.58% | 25.73% | 43.64% | 49.85% | 11.91% | 40.38% | 11.74% | 10元 | |
| 010341 | 招商产业精选股票A | 1.086111-20 | 1.32% | -3.87% | 3.75% | 24.88% | 22.14% | 40.72% | 47.63% | 7.90% | 37.66% | 8.61% | 0.15%1.50% 10元 | |
| 010342 | 招商产业精选股票C | 1.050511-20 | 1.31% | -3.89% | 3.67% | 24.42% | 21.45% | 39.36% | 45.02% | 5.13% | 36.43% | 5.05% | 10元 | |
| 000746 | 招商行业精选股票基金 | 4.341011-20 | 0.30% | -1.63% | 0.28% | 14.90% | 20.38% | 38.87% | 45.14% | 5.34% | 35.66% | 334.10% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 1.059111-20 | 1.09% | -4.97% | 1.23% | 28.84% | 30.13% | 36.25% | 29.57% | --- | 42.79% | 5.91% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 1.046311-20 | 1.08% | -4.98% | 1.20% | 28.71% | 29.86% | 35.69% | 28.52% | --- | 42.28% | 4.63% | 10元 | |
| 005894 | 华夏优势精选股票 | 1.368011-20 | 2.40% | -4.82% | 14.21% | 53.29% | 35.61% | 35.23% | -12.26% | -36.63% | 43.11% | 36.80% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.596011-20 | 1.14% | -5.23% | 1.01% | 31.36% | 24.11% | 34.66% | 28.48% | 6.76% | 35.37% | 137.47% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.249711-20 | 2.86% | 0.53% | 28.49% | 76.16% | 43.07% | 32.65% | 20.07% | --- | 43.64% | 24.97% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.243411-20 | 2.86% | 0.53% | 28.48% | 76.07% | 42.92% | 32.38% | 19.59% | --- | 43.38% | 24.34% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.476011-20 | 1.10% | -8.23% | -5.93% | 18.47% | 8.03% | 31.63% | -13.03% | -36.87% | 33.33% | 197.53% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.451011-20 | 1.11% | -8.24% | -5.98% | 18.35% | 7.83% | 31.21% | -13.54% | -37.44% | 32.92% | -31.61% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.911311-20 | 0.79% | -8.79% | -5.05% | 19.75% | 25.08% | 30.09% | -16.28% | --- | 30.47% | -8.87% | 0.15%1.50% 10元 | |
| 009537 | 太平行业优选股票A | 0.825411-20 | 1.10% | -7.10% | 7.10% | 34.41% | 23.29% | 29.86% | 28.59% | -21.61% | 32.21% | -13.55% | 0.12%1.20% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.901511-20 | 0.78% | -8.79% | -5.09% | 19.64% | 24.83% | 29.58% | -16.95% | --- | 30.01% | -9.85% | 10元 | |
| 009538 | 太平行业优选股票C | 0.807911-20 | 1.10% | -7.11% | 7.05% | 34.22% | 22.97% | 29.22% | 27.31% | -22.78% | 31.62% | -15.36% | 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.277611-20 | 0.89% | -6.15% | 3.53% | 28.53% | 27.59% | 29.21% | --- | --- | 36.38% | 27.76% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.268911-20 | 0.89% | -6.16% | 3.50% | 28.41% | 27.34% | 28.69% | --- | --- | 35.90% | 26.89% | 10元 | |
| 012835 | 招商景气精选股票A | 0.977411-20 | 0.72% | -2.78% | -2.07% | 5.62% | 11.28% | 27.15% | 33.22% | 0.47% | 24.16% | -2.26% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.138411-20 | 1.55% | -1.64% | 0.52% | 25.31% | 19.08% | 26.80% | 8.36% | -3.96% | 27.64% | 13.84% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.951611-20 | 0.71% | -2.81% | -2.15% | 5.39% | 10.83% | 26.14% | 31.09% | -1.92% | 23.28% | -4.84% | 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.905211-20 | 0.37% | -2.71% | 0.78% | 30.47% | 21.37% | 26.00% | 23.56% | -3.66% | 33.71% | -9.48% | 0.15%1.50% 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.901211-20 | 0.36% | -2.71% | 0.76% | 30.31% | 21.19% | 25.76% | 23.20% | -4.05% | 33.45% | -9.88% | 10元 | |
| 001626 | 国泰央企改革股票A | 1.711311-20 | 0.25% | -1.10% | 6.72% | 28.79% | 16.65% | 25.24% | 11.41% | -24.58% | 29.42% | 71.13% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.116011-20 | 1.55% | -1.66% | 0.46% | 23.78% | 17.46% | 24.69% | --- | --- | 25.63% | 6.01% | 10元 | |
| 019117 | 国泰央企改革股票C | 1.705011-20 | 0.25% | -1.11% | 6.67% | 28.62% | 16.36% | 24.62% | --- | --- | 28.83% | 18.67% | 10元 | |
| 001718 | 工银物流产业股票A | 3.976011-20 | 0.30% | -0.92% | 5.77% | 24.02% | 28.47% | 24.29% | 22.04% | -1.39% | 31.31% | 297.60% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.266011-20 | 1.24% | -2.45% | 4.55% | 23.57% | 4.99% | 23.74% | --- | --- | 24.98% | 26.60% | 0.15%1.50% 10元 | |
| 015001 | 工银物流产业股票C | 3.946011-20 | 0.31% | -0.93% | 5.73% | 23.89% | 28.16% | 23.70% | 20.82% | --- | 30.75% | 5.76% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.258311-20 | 1.24% | -2.46% | 4.51% | 23.30% | 4.66% | 23.12% | --- | --- | 24.40% | 25.83% | 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.670811-20 | 0.63% | -4.66% | 4.05% | 29.43% | 26.53% | 22.67% | -3.35% | -31.06% | 26.68% | 67.08% | 0.15%1.50% 10元 | |
| 015904 | 广发新能源精选股票A | 0.834911-20 | -0.11% | -2.29% | 3.64% | 29.18% | 22.37% | 21.88% | --- | --- | 25.53% | -16.51% | 0.15%1.50% 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.384911-20 | 0.58% | -2.67% | 2.33% | 29.73% | 14.01% | 21.86% | 16.96% | -4.49% | 27.04% | 177.31% | 0.15%1.50% 10元 | |
| 000628 | 大成高新技术产业股票A | 4.293311-20 | -0.06% | -1.23% | -3.60% | 8.98% | 2.83% | 21.83% | 29.47% | 12.39% | 22.56% | 329.33% | 0.15%1.50% 10元 | |
| 008261 | 招商研究优选股票A | 1.265711-20 | 0.80% | -2.74% | -1.43% | 9.30% | 13.24% | 21.67% | 21.00% | -11.21% | 22.96% | 26.57% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.541011-20 | 0.72% | -5.11% | 1.58% | 28.95% | 22.50% | 21.63% | 30.38% | -7.04% | 25.39% | 84.51% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.204011-20 | 0.44% | -3.82% | 0.98% | 30.13% | 16.98% | 21.63% | --- | --- | 30.60% | 20.40% | 0.12%1.20% 10元 | |
| 011066 | 大成高新技术产业股票C | 4.230711-20 | -0.06% | -1.23% | -3.64% | 8.95% | 2.70% | 21.43% | 28.55% | 11.13% | 22.24% | 36.87% | 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.091611-20 | 0.58% | -2.67% | 2.29% | 29.60% | 13.80% | 21.40% | 16.05% | --- | 26.61% | 9.16% | 10元 | |
| 015905 | 广发新能源精选股票C | 0.825111-20 | -0.10% | -2.30% | 3.59% | 29.00% | 22.00% | 21.16% | --- | --- | 24.86% | -17.49% | 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 1.198111-20 | 0.44% | -3.83% | 0.94% | 29.97% | 16.71% | 21.07% | --- | --- | 30.04% | 19.81% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.529011-20 | 0.66% | -5.15% | 1.46% | 28.70% | 22.03% | 20.87% | --- | --- | 24.61% | 25.95% | 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.268711-20 | 0.44% | -0.14% | 2.71% | 16.70% | 6.53% | 20.86% | 35.15% | 12.64% | 20.43% | 55.14% | 0.15%1.50% 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.223911-20 | 0.43% | -0.16% | 2.64% | 17.39% | 6.96% | 20.85% | 34.07% | 10.84% | 20.53% | 49.68% | 10元 | |
| 006502 | 财通集成电路产业股票A | 1.891911-20 | 1.10% | -7.24% | 1.76% | 36.97% | 19.71% | 20.71% | 5.28% | -15.79% | 27.56% | 89.19% | 0.15%1.50% 10元 | |
| 008262 | 招商研究优选股票C | 1.220311-20 | 0.79% | -2.76% | -1.50% | 9.09% | 12.80% | 20.71% | 19.09% | -13.31% | 22.10% | 22.03% | 10元 | |
| 005662 | 嘉实金融精选股票A | 1.153111-20 | -0.16% | -1.35% | -0.71% | 14.80% | 14.08% | 20.50% | 2.66% | -18.60% | 27.71% | 15.31% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.211511-20 | 0.52% | -0.33% | -2.13% | 9.84% | 5.49% | 20.46% | 36.63% | 13.12% | 26.89% | 25.31% | 0.15%1.50% 10元 | |
| 000925 | 汇添富外延增长股票A | 1.585011-20 | 0.06% | -1.31% | -3.19% | 6.44% | -3.41% | 20.26% | 13.16% | -11.55% | 19.13% | 64.87% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 2.503211-20 | 0.68% | -5.41% | 2.42% | 32.54% | 20.69% | 20.10% | 5.05% | -30.04% | 25.31% | 150.32% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 2.282011-20 | 1.51% | -6.51% | -0.48% | 28.56% | 20.23% | 20.04% | 23.09% | -15.32% | 22.95% | 139.82% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.011311-20 | 0.22% | -0.42% | -1.93% | 18.06% | 7.53% | 19.94% | 26.60% | 1.82% | 26.43% | 1.13% | 0.15%1.50% 10元 | |
| 005663 | 嘉实金融精选股票C | 1.114911-20 | -0.15% | -1.35% | -0.76% | 14.68% | 13.80% | 19.91% | 1.63% | -19.82% | 27.16% | 11.49% | 10元 | |
| 011424 | 汇添富外延增长股票C | 1.555011-20 | 0.13% | -1.27% | -3.24% | 6.36% | -3.59% | 19.91% | 12.10% | -12.78% | 18.76% | -14.89% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.493111-20 | 1.90% | -8.18% | 9.55% | 56.05% | 33.49% | 19.79% | --- | --- | 26.15% | 49.31% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.803711-20 | 1.10% | -7.26% | 1.69% | 36.70% | 19.24% | 19.75% | 3.61% | -17.79% | 26.66% | 80.37% | 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.169011-20 | 0.52% | -0.35% | -2.21% | 9.88% | 5.31% | 19.68% | 34.66% | 10.61% | 26.17% | 20.91% | 10元 | |
| 013622 | 华安智能装备主题股票C | 2.238011-20 | 1.50% | -6.56% | -0.53% | 28.40% | 19.81% | 19.30% | 21.56% | -16.90% | 22.30% | -8.13% | 10元 | |
| 005963 | 宝盈人工智能股票C | 2.380811-20 | 0.68% | -5.42% | 2.34% | 32.27% | 20.20% | 19.14% | 3.37% | -31.69% | 24.42% | 138.08% | 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.000911-20 | 0.21% | -0.43% | -1.95% | 17.44% | 6.90% | 19.14% | 25.55% | --- | 25.61% | 5.04% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.476511-20 | 1.90% | -8.19% | 9.48% | 55.81% | 33.09% | 19.08% | --- | --- | 25.48% | 47.65% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.296711-20 | 0.05% | -0.70% | -2.46% | 17.43% | 11.51% | 18.85% | 20.32% | 0.50% | 29.05% | 29.67% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.310311-20 | 0.43% | -0.94% | 0.06% | 15.28% | 3.98% | 18.80% | 28.95% | 15.59% | 21.95% | 44.98% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票 | 1.471011-20 | 0.68% | -2.78% | 6.67% | 27.25% | 25.73% | 18.72% | -3.22% | -29.35% | 23.10% | 47.10% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.233511-20 | 0.40% | -5.62% | 1.60% | 25.37% | 20.87% | 18.51% | 33.15% | --- | 21.38% | 23.35% | 0.15%1.50% 10元 | |
| 002952 | 建信多因子量化股票 | 1.351811-20 | 0.75% | -1.88% | 4.53% | 24.96% | 14.71% | 18.35% | 8.41% | -5.69% | 19.81% | 35.18% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.232011-20 | 0.27% | -0.80% | -3.75% | 4.99% | -4.62% | 18.28% | 37.61% | 43.63% | 16.74% | 123.20% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.183511-20 | 0.34% | -2.74% | 7.74% | 25.94% | 11.74% | 18.28% | --- | --- | 17.94% | 18.35% | 0.15%1.50% 10元 | |
| 011384 | 南方远见回报股票A | 0.977211-20 | 0.08% | 0.45% | -2.99% | 8.00% | -4.14% | 18.13% | 16.58% | -1.72% | 17.91% | -2.28% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.219611-20 | 0.40% | -5.62% | 1.57% | 25.25% | 20.62% | 18.04% | 32.09% | --- | 20.96% | 21.96% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.858011-20 | 1.38% | -2.75% | 7.38% | 46.74% | 27.47% | 17.91% | 2.47% | -26.14% | 23.10% | -14.20% | 0.15%1.50% 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.275011-20 | 1.89% | -0.88% | 14.40% | 31.98% | 23.76% | 17.88% | 4.94% | -13.80% | 24.17% | 127.50% | 0.15%1.50% 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.023211-20 | 0.86% | -3.74% | 2.88% | 31.65% | 14.44% | 17.70% | 8.49% | 2.00% | 21.02% | 2.32% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.177511-20 | 0.33% | -2.76% | 7.69% | 25.79% | 11.45% | 17.68% | --- | --- | 17.41% | 17.75% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.466211-20 | 2.22% | -0.38% | 1.51% | 20.96% | -2.26% | 17.57% | 24.90% | 16.72% | 20.25% | 151.13% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.803811-20 | 1.37% | -2.77% | 7.33% | 46.60% | 27.20% | 17.43% | 1.66% | -27.01% | 22.66% | -19.62% | 10元 | |
| 011385 | 南方远见回报股票C | 0.955611-20 | 0.08% | 0.44% | -3.04% | 7.81% | -4.46% | 17.38% | 15.13% | -3.51% | 17.22% | -4.44% | 10元 | |
| 000803 | 工银研究精选股票 | 3.236011-20 | 0.40% | -2.03% | 1.99% | 23.79% | 15.12% | 17.37% | 13.70% | -8.35% | 21.79% | 223.60% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.279111-20 | 0.05% | -0.71% | -2.50% | 16.41% | 10.40% | 17.27% | --- | --- | 27.41% | 15.14% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.488911-20 | 0.58% | -0.37% | -5.65% | 5.30% | -1.27% | 17.13% | 20.37% | -22.78% | 20.72% | 59.37% | 0.15%1.50% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.007711-20 | 0.86% | -3.75% | 2.83% | 31.48% | 14.15% | 17.12% | 7.42% | 0.48% | 20.48% | 0.77% | 10元 | |
| 001054 | 工银新金融股票A | 2.596011-20 | -0.15% | -2.11% | -0.80% | 15.69% | 8.48% | 16.99% | -0.99% | -24.67% | 23.80% | 159.60% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 2.800211-20 | 0.58% | -0.70% | -1.27% | 8.74% | -11.15% | 16.83% | 11.04% | 9.06% | 17.04% | 180.02% | 0.15%1.50% 10元 | |
| 017931 | 富达传承6个月股票A | 1.050911-20 | 1.72% | -3.60% | 3.00% | 21.62% | 6.79% | 16.64% | --- | --- | 19.87% | 5.12% | 0.15%1.50% 10元 | |
| 013355 | 工银新金融股票C | 2.555011-20 | -0.16% | -2.11% | -0.85% | 15.56% | 8.22% | 16.40% | -1.99% | -25.77% | 23.25% | -23.25% | 10元 | |
| 000893 | 工银创新动力股票 | 1.188011-20 | 0.59% | -0.67% | 3.48% | 16.24% | 6.93% | 16.36% | 25.98% | 28.02% | 18.33% | 18.80% | 0.15%1.50% 10元 | |
| 009069 | 大成睿鑫股票A | 1.201011-20 | 0.02% | -1.81% | -3.18% | 12.64% | 1.37% | 16.34% | 13.66% | 2.47% | 17.30% | 20.10% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 2.719111-20 | 0.58% | -0.72% | -1.32% | 8.60% | -11.37% | 16.26% | 9.94% | 7.45% | 16.53% | 171.91% | 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.458511-20 | 0.58% | -0.38% | -5.69% | 4.75% | -1.88% | 16.15% | 18.93% | -24.02% | 19.77% | -16.66% | 10元 | |
| 006265 | 红土创新新科技股票 | 2.698211-20 | 2.27% | -6.95% | 4.61% | 36.71% | 23.64% | 16.05% | -22.38% | -37.13% | 27.18% | 173.92% | 0.15%1.50% 10元 | |
| 017932 | 富达传承6个月股票C | 1.041511-20 | 1.72% | -3.62% | 2.94% | 21.49% | 6.51% | 15.99% | --- | --- | 19.29% | 4.19% | 10元 | |
| 009070 | 大成睿鑫股票C | 1.180811-20 | 0.02% | -1.83% | -3.21% | 12.53% | 1.17% | 15.90% | 12.77% | 1.27% | 16.89% | 18.08% | 10元 | |
| 003069 | 光大创业板量化优选A | 1.400211-20 | 0.36% | -5.74% | 2.65% | 37.61% | 20.30% | 15.67% | -3.14% | -31.07% | 18.89% | 40.02% | 0.15%1.50% 10元 | |
| 580008 | 东吴新产业精选股票A | 2.782511-20 | 1.31% | -3.81% | -4.21% | 12.86% | 9.21% | 15.66% | -10.36% | -24.87% | 19.22% | 178.25% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 2.438111-20 | 0.18% | -1.84% | -1.04% | 10.87% | -5.76% | 15.28% | 8.31% | 8.73% | 15.31% | 143.81% | 0.15%1.50% 10元 | |
| 011470 | 东吴新产业精选股票C | 2.744311-20 | 1.31% | -3.81% | -4.24% | 12.75% | 8.99% | 15.20% | -11.08% | -25.77% | 18.80% | -22.84% | 10元 | |
| 003070 | 光大创业板量化优选C | 1.270111-20 | 0.36% | -5.74% | 2.60% | 37.49% | 20.07% | 15.19% | -3.95% | -31.91% | 18.46% | 27.01% | 10元 | |
| 011220 | 南方匠心优选股票A | 0.795711-20 | 0.09% | 0.26% | -2.50% | 7.64% | -4.99% | 14.84% | 12.80% | -4.10% | 14.92% | -20.43% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 2.739111-20 | 1.17% | -5.40% | 2.66% | 21.71% | 12.48% | 14.74% | -6.75% | -22.78% | 18.55% | 219.46% | 0.15%1.50% 10元 |
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