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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006265 | 红土创新新科技股票A | 6.723303-16 | 2.22% | 5.79% | 7.00% | 37.67% | 45.65% | 127.34% | 193.66% | 114.47% | 30.42% | 582.56% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.225803-16 | 3.05% | 7.25% | 7.50% | 12.72% | 21.34% | 121.00% | 163.72% | 148.28% | 6.83% | 322.58% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.986703-16 | 3.04% | 7.23% | 7.42% | 12.50% | 20.86% | 119.24% | 159.55% | 142.41% | 6.65% | 298.67% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.717803-16 | 1.25% | 6.05% | 7.62% | 31.81% | 36.48% | 111.14% | 157.69% | 109.38% | 21.86% | 371.78% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.610903-16 | 1.24% | 6.03% | 7.52% | 31.56% | 36.01% | 109.80% | 154.53% | 105.50% | 21.66% | 93.05% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.111003-16 | -1.06% | -1.76% | 0.32% | 28.66% | 52.76% | 107.90% | --- | --- | 16.62% | 111.10% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.488503-16 | 0.96% | 4.08% | 7.64% | 19.18% | 25.63% | 107.28% | 124.68% | 74.69% | 10.74% | 56.10% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.087403-16 | -1.07% | -1.77% | 0.28% | 28.42% | 52.23% | 106.57% | --- | --- | 16.42% | 108.74% | 10元 | |
| 001040 | 新华策略精选股票A | 2.760003-16 | 2.06% | -0.55% | -0.27% | 30.68% | 29.06% | 105.71% | 130.89% | 66.69% | 23.30% | 245.02% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.599003-16 | 1.40% | 2.69% | 1.48% | 15.36% | 25.43% | 102.73% | 162.53% | 75.25% | 8.79% | 159.90% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.816703-16 | 2.15% | 5.02% | 5.42% | 17.11% | 20.88% | 100.02% | 173.65% | 152.54% | 9.91% | 88.82% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.777603-16 | 2.15% | 5.02% | 5.38% | 16.99% | 20.63% | 99.21% | 171.41% | 149.44% | 9.82% | 84.91% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.877903-16 | 1.19% | 0.59% | -1.43% | 20.31% | 30.04% | 97.13% | 150.49% | 110.24% | 12.88% | 87.79% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.848903-16 | 1.18% | 0.58% | -1.47% | 20.19% | 29.85% | 96.44% | 148.64% | 107.86% | 12.79% | 84.89% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.829003-16 | 1.34% | 3.74% | 2.60% | 11.73% | 14.88% | 96.25% | 152.33% | 110.86% | 5.49% | 87.05% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.807003-16 | 1.33% | 3.73% | 2.56% | 11.60% | 14.59% | 95.26% | 149.76% | --- | 5.38% | 140.03% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.901003-16 | -2.53% | -4.97% | -0.28% | 30.93% | 43.02% | 94.72% | 98.17% | 77.00% | 17.91% | 190.07% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.980403-16 | 1.44% | 4.83% | 0.26% | 15.65% | 26.49% | 94.03% | 135.01% | 86.02% | 8.81% | 298.04% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.848603-16 | -2.54% | -4.97% | -0.30% | 30.81% | 42.77% | 93.99% | 96.65% | 74.44% | 17.82% | 41.71% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.570503-16 | -3.00% | -4.36% | -0.68% | 19.82% | 43.50% | 93.33% | 102.73% | 120.21% | 9.20% | 457.05% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.263003-16 | 1.59% | 3.23% | 1.43% | 16.49% | 24.35% | 92.96% | 152.75% | 146.47% | 9.35% | 385.50% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.374403-16 | -3.00% | -4.37% | -0.71% | 19.69% | 43.16% | 92.38% | 100.75% | 116.99% | 9.10% | 437.44% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.241003-16 | 1.57% | 3.22% | 1.38% | 16.37% | 24.13% | 92.23% | --- | --- | 9.23% | 159.07% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.453903-16 | 1.52% | 1.50% | -1.80% | 13.71% | 17.37% | 89.31% | 117.36% | 83.55% | 6.19% | 45.39% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 4.555403-16 | 1.72% | 4.19% | 5.87% | 15.11% | 16.01% | 89.20% | 126.92% | 105.46% | 9.86% | 355.54% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.679303-16 | -2.87% | -2.23% | 0.74% | 22.89% | 44.89% | 89.09% | 106.21% | 99.65% | 12.25% | 367.93% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.737003-16 | 1.39% | 2.25% | 2.88% | 29.52% | 49.42% | 88.97% | 130.02% | 102.31% | 12.22% | 173.70% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.643503-16 | -2.97% | -5.22% | -1.12% | 22.21% | 43.20% | 88.42% | 90.99% | 107.91% | 10.76% | 364.35% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.423803-16 | 1.52% | 1.50% | -1.83% | 13.58% | 17.09% | 88.38% | 115.24% | 80.82% | 6.08% | 42.38% | 10元 | |
| 011126 | 富国互联科技股票C | 4.417403-16 | 1.72% | 4.18% | 5.80% | 14.93% | 15.67% | 88.05% | 124.26% | 101.84% | 9.71% | 72.45% | 10元 | |
| 018023 | 华商上游产业股票C | 4.595703-16 | -2.87% | -2.24% | 0.69% | 22.71% | 44.46% | 87.96% | 103.76% | 96.10% | 12.11% | 88.64% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.666403-16 | 1.39% | 2.24% | 2.83% | 29.34% | 49.12% | 87.95% | 127.31% | 98.73% | 12.08% | 54.77% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.427303-16 | -2.98% | -5.23% | -1.16% | 22.07% | 42.85% | 87.49% | 89.10% | 104.83% | 10.65% | 342.73% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.311903-16 | 1.85% | 1.96% | 0.21% | 18.55% | 17.72% | 87.09% | 132.03% | 100.93% | 10.76% | 31.19% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.224603-16 | 2.49% | 4.27% | 13.49% | 44.26% | 44.80% | 86.90% | 74.57% | 32.65% | 30.95% | 22.46% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.287803-16 | 1.84% | 1.95% | 0.18% | 18.44% | 17.50% | 86.37% | 130.21% | 98.55% | 10.66% | 28.78% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.089103-16 | 2.14% | 3.79% | 2.19% | 11.53% | 13.50% | 85.91% | 103.99% | 61.02% | 5.19% | 308.91% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.931403-16 | 2.11% | 6.39% | 7.88% | 34.23% | 41.30% | 84.91% | 113.72% | 27.83% | 28.20% | 93.14% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.825603-16 | 2.13% | 3.78% | 2.12% | 11.32% | 13.06% | 84.43% | 100.77% | 57.22% | 5.02% | 282.56% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.288203-16 | 1.12% | 2.15% | 4.18% | 11.19% | 12.99% | 84.34% | 156.90% | 159.37% | 3.58% | 128.82% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.222503-16 | 1.11% | 2.13% | 4.15% | 11.04% | 12.67% | 83.27% | 150.79% | --- | 3.46% | 111.12% | 10元 | |
| 001956 | 国联安科技动力 | 2.552903-16 | 1.12% | 4.76% | -0.02% | 6.70% | 8.69% | 82.23% | 87.34% | 66.98% | 0.64% | 155.29% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.774003-16 | 0.72% | 2.98% | 2.29% | 8.43% | 11.36% | 81.94% | 111.33% | 94.78% | 3.42% | 473.67% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.709003-16 | 0.73% | 3.00% | 2.28% | 8.35% | 11.22% | 81.39% | 110.13% | 92.99% | 3.38% | 31.39% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.431903-16 | 2.15% | 1.02% | -3.37% | 16.76% | 26.71% | 81.11% | 128.58% | 105.67% | 10.72% | 533.52% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.314803-16 | 2.14% | 1.01% | -3.40% | 16.64% | 26.46% | 80.40% | 126.74% | 103.20% | 10.63% | 62.93% | 10元 | |
| 013242 | 华银优势行业股票 | 1.532603-16 | 1.62% | 2.00% | 1.92% | 22.28% | 15.77% | 76.02% | 142.16% | 111.60% | 13.81% | 53.26% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.923903-16 | 1.84% | 4.79% | 3.73% | 13.80% | 8.87% | 75.78% | 110.45% | 111.81% | 7.14% | 92.39% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.895003-16 | 2.51% | 2.59% | 1.61% | 22.83% | 35.28% | 75.56% | 138.86% | 110.85% | 13.00% | 189.50% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.870503-16 | 1.83% | 4.78% | 3.68% | 13.65% | 8.61% | 74.91% | 108.34% | 108.64% | 7.03% | 87.05% | 10元 | |
| 022710 | 工银智能制造股票C | 2.874003-16 | 2.46% | 2.53% | 1.55% | 22.66% | 34.87% | 74.50% | --- | --- | 12.84% | 96.85% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.740303-16 | 0.41% | 1.08% | -2.05% | 19.78% | 33.03% | 74.34% | --- | --- | 14.48% | 74.03% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.061703-16 | -1.06% | -1.72% | 3.52% | 28.78% | 37.58% | 74.31% | 86.95% | --- | 20.15% | 106.17% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.729003-16 | 1.59% | 4.16% | 4.85% | 26.95% | 26.11% | 74.29% | 146.30% | 98.74% | 14.81% | 72.90% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.039103-16 | -1.06% | -1.73% | 3.48% | 28.63% | 37.27% | 73.47% | 85.25% | --- | 20.04% | 103.91% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.730103-16 | 0.41% | 1.07% | -2.09% | 19.63% | 32.58% | 73.34% | --- | --- | 14.36% | 73.01% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.691003-16 | 1.62% | 4.19% | 4.84% | 26.76% | 25.82% | 73.26% | 143.31% | 95.49% | 14.72% | 74.33% | 10元 | |
| 001158 | 工银新材料新能源股票 | 2.212003-16 | -1.47% | -0.72% | 5.84% | 24.13% | 40.53% | 72.27% | 74.17% | 57.66% | 17.35% | 121.20% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.839903-16 | -0.08% | 0.34% | 2.07% | 26.17% | 30.56% | 71.94% | --- | --- | 19.16% | 83.99% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.998003-16 | 1.39% | 3.84% | 0.48% | 8.55% | 13.68% | 71.66% | 89.21% | 123.35% | 3.79% | 299.80% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.831003-16 | -0.08% | 0.33% | 2.03% | 26.06% | 30.32% | 71.27% | --- | --- | 19.07% | 83.10% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.718503-16 | -2.03% | -0.20% | 2.39% | 28.71% | 35.93% | 70.81% | --- | --- | 15.42% | 71.85% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.948003-16 | 1.39% | 3.81% | 0.38% | 8.37% | 13.32% | 70.61% | --- | --- | 3.65% | 76.41% | 10元 | |
| 022328 | 宏利高端装备股票C | 1.710803-16 | -2.03% | -0.21% | 2.35% | 28.58% | 35.65% | 70.14% | --- | --- | 15.33% | 71.08% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.833103-16 | 0.39% | 2.19% | 5.58% | 47.08% | 50.54% | 67.36% | --- | --- | 36.76% | 83.31% | 0.12%1.20% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.052003-16 | 0.27% | 0.37% | -0.47% | 23.54% | 31.94% | 67.30% | 104.85% | 119.26% | 15.05% | 325.83% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.601003-16 | 1.24% | 4.08% | 4.19% | 18.09% | 13.44% | 66.73% | 120.39% | 107.15% | 11.44% | 160.10% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.815903-16 | 0.38% | 2.18% | 5.53% | 46.89% | 50.17% | 66.54% | --- | --- | 36.62% | 81.59% | 10元 | |
| 013622 | 华安智能装备主题股票C | 3.944003-16 | 0.28% | 0.38% | -0.50% | 23.37% | 31.55% | 66.34% | 102.46% | 115.40% | 14.92% | 61.90% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.338503-16 | -0.96% | 1.23% | 3.14% | 24.95% | 27.16% | 66.06% | 127.66% | --- | 18.74% | 133.85% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.839003-16 | 2.23% | 3.99% | 1.83% | 9.02% | 15.08% | 65.73% | 105.87% | 72.06% | 3.46% | 183.90% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.551503-16 | 1.24% | 4.07% | 4.13% | 17.91% | 13.10% | 65.70% | 117.72% | 103.44% | 11.30% | 155.15% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.312503-16 | -0.96% | 1.22% | 3.11% | 24.82% | 26.93% | 65.43% | 125.63% | --- | 18.64% | 131.25% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.794003-16 | 2.19% | 3.98% | 1.79% | 8.89% | 14.84% | 65.03% | 104.24% | 69.95% | 3.37% | 53.35% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.249403-16 | -0.97% | 3.87% | 1.17% | 17.44% | 28.30% | 64.81% | 108.55% | 38.62% | 7.27% | 24.94% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.288703-16 | -0.99% | 2.66% | 2.62% | 17.78% | 21.97% | 64.73% | 79.63% | 60.17% | 8.21% | 28.87% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.800703-16 | 0.43% | 4.66% | 6.63% | 13.51% | 16.42% | 64.72% | 52.30% | 11.86% | 5.54% | 80.07% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.773003-16 | 2.21% | 3.97% | 1.80% | 8.83% | 14.73% | 64.57% | 103.60% | 69.09% | 3.35% | 52.20% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.224803-16 | -0.97% | 3.87% | 1.12% | 17.27% | 27.94% | 63.87% | 106.13% | 36.13% | 7.15% | 22.48% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.265303-16 | -1.00% | 2.65% | 2.57% | 17.60% | 21.62% | 63.75% | 77.51% | 57.32% | 8.08% | 35.89% | 10元 | |
| 014937 | 摩根核心精选股票C | 1.757303-16 | 0.42% | 4.64% | 6.57% | 13.34% | 16.08% | 63.74% | 50.49% | 9.87% | 5.40% | -30.59% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.082003-16 | -0.41% | -0.29% | 0.83% | 15.34% | 21.45% | 63.69% | 109.49% | 72.24% | 8.91% | 8.20% | 0.15%1.50% 10元 | |
| 005037 | 银华新能源新材料A | 1.795003-16 | -1.37% | 2.51% | 4.36% | 17.99% | 26.81% | 63.30% | 77.25% | 33.40% | 11.79% | 110.81% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.922503-16 | -0.77% | 2.54% | 3.21% | 19.51% | 20.94% | 63.16% | 90.01% | --- | 9.88% | 92.25% | 0.15%1.50% 10元 | |
| 005038 | 银华新能源新材料C | 1.730703-16 | -1.37% | 2.50% | 4.32% | 17.88% | 26.56% | 62.66% | 75.85% | 31.81% | 11.70% | 103.51% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.041603-16 | -0.40% | -0.30% | 0.76% | 15.12% | 20.95% | 62.37% | 106.18% | 68.16% | 8.73% | 4.16% | 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.900303-16 | -0.78% | 2.53% | 3.16% | 19.36% | 20.65% | 62.36% | 88.13% | --- | 9.76% | 90.03% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.823203-16 | 2.22% | 3.43% | 1.59% | 4.68% | 2.49% | 62.11% | 67.69% | 38.31% | -1.06% | -17.68% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.485503-16 | -1.82% | -4.27% | -0.95% | 21.61% | 46.70% | 61.47% | 86.86% | 64.40% | 11.98% | 48.55% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.755503-16 | -4.63% | -2.64% | -0.14% | 22.10% | 30.28% | 60.94% | 70.21% | --- | 10.90% | 75.55% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.465003-16 | -1.84% | -4.29% | -0.99% | 21.49% | 46.40% | 60.79% | 85.35% | 62.42% | 11.88% | 46.50% | 10元 | |
| 001126 | 摩根卓越制造股票A | 1.970503-16 | 0.12% | 3.71% | 5.65% | 11.50% | 16.62% | 60.58% | 78.62% | 72.22% | 4.38% | 112.82% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 3.284503-16 | -0.36% | -0.30% | -1.96% | 12.61% | 16.56% | 60.30% | 121.64% | 91.69% | 6.82% | 228.45% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.743703-16 | -4.64% | -2.66% | -0.19% | 21.92% | 29.89% | 59.99% | 68.20% | --- | 10.76% | 74.37% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.684003-16 | -0.16% | -0.01% | 4.09% | 13.29% | 12.00% | 59.76% | 45.46% | 28.19% | 8.78% | 90.89% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 1.925003-16 | 0.11% | 3.70% | 5.60% | 11.34% | 16.28% | 59.63% | 76.44% | 69.10% | 4.25% | 19.90% | 10元 | |
| 023524 | 广发制造智选股票发起式A | 1.527603-16 | -0.03% | 0.31% | -0.03% | 13.78% | 17.59% | 59.62% | --- | --- | 7.12% | 59.94% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.622903-16 | -0.31% | -0.29% | 3.09% | 13.15% | 10.72% | 59.51% | 56.71% | --- | 9.47% | 62.29% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 2.294003-16 | 0.35% | 2.27% | -1.92% | 11.58% | 29.90% | 59.31% | 78.38% | 49.15% | 6.20% | 129.40% | 0.15%1.50% 10元 | |
| 015593 | 国泰金鑫股票C | 3.204503-16 | -0.37% | -0.32% | -2.00% | 12.45% | 16.22% | 59.29% | 118.59% | 87.93% | 6.70% | 77.51% | 10元 |
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