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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 | 5.934805-07 | 2.62% | 4.12% | 36.45% | 52.81% | 54.29% | 244.89% | 280.22% | 243.25% | 50.03% | 493.48% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.592605-07 | 2.62% | 4.11% | 36.36% | 52.51% | 53.68% | 242.16% | 274.21% | 235.11% | 49.61% | 459.26% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.889905-07 | 5.54% | 8.16% | 36.55% | 53.75% | 85.92% | 230.60% | 304.91% | 214.06% | 72.45% | 802.51% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 2.135705-07 | 5.35% | 8.11% | 42.09% | 61.51% | 78.08% | 215.61% | 208.09% | 160.20% | 58.89% | 123.98% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.791505-07 | 4.99% | 7.39% | 32.62% | 55.40% | 58.02% | 202.62% | 193.53% | 131.58% | 49.47% | 279.15% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.476905-07 | 3.93% | 6.72% | 32.11% | 43.08% | 45.58% | 189.40% | 236.71% | 174.09% | 42.85% | 153.31% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.445405-07 | 3.93% | 6.71% | 32.06% | 42.90% | 45.22% | 187.93% | 233.27% | --- | 42.61% | 224.83% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.279005-07 | 2.96% | 6.18% | 31.18% | 37.54% | 58.42% | 185.08% | 234.04% | 236.85% | 43.40% | 536.66% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.384405-07 | 3.30% | 5.75% | 36.11% | 46.02% | 48.06% | 184.82% | 262.26% | 213.23% | 44.26% | 147.83% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.248005-07 | 2.96% | 6.17% | 31.11% | 37.43% | 58.15% | 183.96% | --- | --- | 43.17% | 239.57% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.331705-07 | 3.30% | 5.74% | 36.06% | 45.87% | 47.76% | 183.65% | 259.28% | 209.41% | 44.06% | 142.55% | 10元 | |
| 008009 | 华商高端装备制造股票A | 5.840305-07 | 1.19% | 4.38% | 26.53% | 38.89% | 60.78% | 181.85% | 211.47% | 175.15% | 50.85% | 484.03% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 5.702505-07 | 1.19% | 4.35% | 26.45% | 38.61% | 60.22% | 180.04% | 207.63% | 169.99% | 50.46% | 138.75% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.270005-07 | 5.92% | 7.78% | 26.60% | 37.38% | 57.86% | 178.66% | 212.00% | 135.00% | 44.06% | 427.00% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.733305-07 | 5.06% | 8.61% | 37.34% | 41.60% | 88.35% | 178.25% | 212.36% | 204.49% | 53.07% | 273.33% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 5.471005-07 | 4.14% | 6.84% | 37.79% | 42.70% | 45.11% | 177.49% | 187.00% | 89.93% | 40.73% | 447.10% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.633905-07 | 5.06% | 8.60% | 37.28% | 41.39% | 87.80% | 176.76% | 208.72% | 199.09% | 52.75% | 110.93% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.112605-07 | 4.14% | 6.82% | 37.70% | 42.42% | 44.54% | 175.27% | 182.48% | 85.44% | 40.36% | 411.26% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.173605-07 | 4.71% | 7.46% | 39.19% | 48.16% | 55.24% | 171.09% | 236.04% | 204.89% | 43.65% | 217.36% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.976505-07 | 3.68% | 6.91% | 30.69% | 43.71% | 53.22% | 170.43% | 185.42% | 159.66% | 44.13% | 497.65% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.661505-07 | 2.75% | 6.26% | 33.08% | 30.64% | 40.46% | 169.86% | 213.61% | 139.10% | 40.27% | 66.15% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.079705-07 | 4.71% | 7.44% | 39.11% | 47.96% | 54.80% | 169.51% | 228.05% | --- | 43.36% | 192.55% | 10元 | |
| 011126 | 富国互联科技股票C | 5.790405-07 | 3.68% | 6.90% | 30.62% | 43.48% | 52.75% | 168.80% | 182.07% | 155.06% | 43.81% | 126.05% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.630105-07 | 2.75% | 6.26% | 33.04% | 30.52% | 40.19% | 168.77% | 211.15% | 136.28% | 40.08% | 63.01% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.219005-07 | 2.32% | 5.68% | 26.98% | 31.39% | 45.20% | 168.47% | 246.13% | 109.57% | 34.74% | 221.90% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.382205-07 | 5.47% | 8.63% | 27.64% | 32.99% | 58.25% | 168.14% | 227.36% | 187.64% | 43.20% | 138.22% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.344205-07 | 5.47% | 8.63% | 27.60% | 32.87% | 57.94% | 167.24% | 224.95% | 184.39% | 43.01% | 134.42% | 10元 | |
| 001040 | 新华策略精选股票A | 3.427305-07 | 3.01% | 4.98% | 29.99% | 31.61% | 63.40% | 161.45% | 212.71% | 123.00% | 53.11% | 328.44% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.384505-07 | -0.83% | 1.94% | 10.89% | 17.27% | 41.45% | 157.87% | --- | --- | 31.73% | 138.45% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.355505-07 | -0.84% | 1.92% | 10.81% | 17.09% | 40.96% | 156.20% | --- | --- | 31.37% | 135.55% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.558105-07 | 5.57% | 7.91% | 36.29% | 54.48% | 81.94% | 155.76% | 186.43% | 76.52% | 69.79% | 155.81% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.540105-07 | 6.01% | 8.41% | 35.94% | 42.53% | 49.96% | 155.00% | 177.30% | 171.55% | 41.45% | 154.01% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.467905-07 | 6.00% | 8.40% | 35.88% | 42.36% | 49.59% | 153.74% | 174.52% | 167.47% | 41.21% | 146.79% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.798005-07 | 1.26% | 3.24% | 25.61% | 25.66% | 30.91% | 152.20% | 156.78% | 139.49% | 25.61% | 596.72% | 0.12%1.20% 10元 | |
| 000697 | 汇添富移动互联股票A | 3.779005-07 | 3.79% | 6.72% | 34.29% | 39.81% | 46.76% | 152.10% | 176.44% | 117.18% | 37.72% | 277.90% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.715005-07 | 1.24% | 3.21% | 25.55% | 25.55% | 30.69% | 151.43% | 155.25% | 137.33% | 25.47% | 59.46% | 10元 | |
| 015199 | 汇添富移动互联股票D | 3.718005-07 | 3.80% | 6.72% | 34.27% | 39.72% | 46.44% | 151.22% | 174.19% | 114.67% | 37.55% | 104.06% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.689005-07 | 3.80% | 6.71% | 34.24% | 39.63% | 46.33% | 150.61% | 173.46% | 113.48% | 37.50% | 102.47% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 6.803205-07 | 2.51% | 2.04% | 30.05% | 24.40% | 44.87% | 150.47% | 179.52% | 134.09% | 38.67% | 693.45% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.552805-07 | 5.00% | 8.47% | 37.00% | 52.36% | 52.60% | 150.39% | 217.81% | 153.95% | 52.22% | 255.28% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 6.652805-07 | 2.51% | 2.04% | 30.01% | 24.28% | 44.59% | 149.49% | 177.28% | 131.28% | 38.48% | 103.95% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.239005-07 | 3.42% | 5.51% | 37.45% | 45.20% | 56.46% | 149.05% | 222.62% | 178.83% | 48.67% | 123.90% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.482005-07 | 5.00% | 8.45% | 36.93% | 52.13% | 52.13% | 148.84% | 213.95% | 149.39% | 51.89% | 248.20% | 10元 | |
| 015608 | 信澳转型创新股票C | 2.187005-07 | 3.36% | 5.50% | 37.37% | 45.03% | 55.99% | 147.68% | 218.80% | 173.72% | 48.37% | 125.46% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.817005-07 | 5.09% | 8.13% | 32.08% | 41.84% | 49.69% | 143.28% | 204.63% | 213.46% | 38.55% | 357.03% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.756005-07 | 5.09% | 8.12% | 32.02% | 41.63% | 49.23% | 141.85% | 201.20% | --- | 38.29% | 209.39% | 10元 | |
| 013242 | 华银优势行业股票 | 2.013605-07 | 2.54% | 6.87% | 34.41% | 39.84% | 54.75% | 137.40% | 226.51% | 184.61% | 49.53% | 101.36% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.287205-07 | 3.20% | 7.37% | 34.37% | 36.14% | 56.39% | 135.89% | --- | --- | 50.45% | 128.72% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.831105-07 | 3.07% | 5.84% | 29.15% | 30.07% | 43.72% | 134.94% | 182.36% | 125.87% | 33.74% | 83.11% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 5.681105-07 | 4.27% | 6.67% | 41.50% | 49.26% | 52.27% | 134.66% | 249.82% | 161.44% | 46.75% | 468.11% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.271805-07 | 3.20% | 7.33% | 34.29% | 35.95% | 55.97% | 134.47% | --- | --- | 50.17% | 127.18% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.791905-07 | 3.07% | 5.83% | 29.10% | 29.91% | 43.36% | 133.78% | 179.59% | 122.51% | 33.50% | 79.19% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.877605-07 | 4.26% | 10.84% | 32.95% | 35.95% | 50.73% | 133.26% | 151.23% | 92.24% | 41.33% | 387.76% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.554905-07 | 4.27% | 6.65% | 41.43% | 49.04% | 51.81% | 133.20% | 245.67% | 156.81% | 46.44% | 215.44% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.775305-07 | 4.26% | 10.84% | 32.91% | 35.82% | 50.43% | 132.33% | 149.25% | 89.96% | 41.13% | 185.83% | 10元 | |
| 005983 | 摩根核心精选股票A | 2.266605-07 | -1.06% | 1.45% | 32.74% | 37.99% | 33.42% | 131.14% | 95.87% | 50.60% | 32.84% | 126.66% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.251005-07 | 2.57% | 5.42% | 27.00% | 34.59% | 74.59% | 130.33% | 124.27% | --- | 67.93% | 125.10% | 0.12%1.20% 10元 | |
| 014937 | 摩根核心精选股票C | 2.210305-07 | -1.05% | 1.45% | 32.69% | 37.81% | 33.03% | 129.78% | 93.56% | 47.94% | 32.58% | -12.70% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.228405-07 | 2.57% | 5.42% | 26.95% | 34.44% | 74.16% | 129.21% | 122.06% | --- | 67.65% | 122.84% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.965005-07 | 3.31% | 5.80% | 24.34% | 27.93% | 37.95% | 122.85% | 118.72% | 161.18% | 28.89% | 396.50% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.494005-07 | 4.40% | 6.64% | 30.71% | 43.10% | 58.43% | 122.65% | 81.97% | 61.86% | 46.90% | 49.40% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.898005-07 | 3.31% | 5.79% | 24.25% | 27.72% | 37.51% | 121.43% | 116.06% | --- | 28.59% | 118.86% | 10元 | |
| 002861 | 工银智能制造股票A | 3.506005-07 | 3.67% | 7.25% | 27.96% | 26.94% | 48.37% | 120.92% | 194.13% | 158.17% | 36.85% | 250.60% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.478005-07 | 3.67% | 7.21% | 27.91% | 26.75% | 47.94% | 119.71% | --- | --- | 36.55% | 138.22% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.399005-07 | -0.16% | 1.92% | 14.81% | 35.30% | 68.39% | 115.30% | 101.53% | 48.91% | 49.59% | 39.90% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.329005-07 | 3.65% | 5.86% | 33.31% | 33.31% | 52.22% | 115.25% | 113.28% | 85.43% | 50.94% | 209.28% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.545005-07 | 3.69% | 5.89% | 33.30% | 33.30% | 52.07% | 114.29% | 111.64% | 82.84% | 50.73% | 54.50% | 10元 | |
| 001126 | 摩根卓越制造股票A | 2.450805-07 | -0.29% | 2.01% | 32.76% | 33.13% | 34.25% | 113.78% | 118.98% | 107.01% | 29.82% | 164.70% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.891005-07 | 2.73% | 5.84% | 31.73% | 32.12% | 49.85% | 113.77% | 125.39% | 83.73% | 41.93% | 389.10% | 0.15%1.50% 10元 | |
| 014863 | 建信信息产业股票C | 4.817005-07 | 2.71% | 5.82% | 31.68% | 31.97% | 49.55% | 112.95% | 123.94% | 81.91% | 41.72% | 63.62% | 10元 | |
| 009863 | 富国创新趋势股票A | 1.015505-07 | 3.74% | 6.05% | 27.32% | 25.93% | 24.74% | 112.58% | 94.80% | 62.19% | 22.06% | 1.55% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 2.392205-07 | -0.30% | 2.00% | 32.69% | 32.94% | 33.86% | 112.53% | 116.33% | 103.26% | 29.55% | 49.00% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.441905-07 | -1.83% | 1.31% | 23.04% | 20.51% | 20.45% | 112.42% | 127.00% | 66.62% | 23.80% | 44.19% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.903105-07 | 1.77% | 4.61% | 29.99% | 35.12% | 37.29% | 112.14% | 178.80% | 105.79% | 31.76% | 90.31% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.773005-07 | 2.71% | 6.09% | 24.72% | 20.35% | 41.59% | 111.48% | 150.68% | 139.37% | 35.52% | 401.60% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 2.164705-07 | 1.31% | 4.83% | 21.81% | 22.32% | 47.80% | 111.23% | --- | --- | 40.19% | 116.47% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.412205-07 | -1.84% | 1.30% | 22.97% | 20.33% | 20.09% | 111.19% | 124.34% | 63.66% | 23.54% | 41.22% | 10元 | |
| 016919 | 摩根智慧互联股票C | 1.869505-07 | 1.77% | 4.60% | 29.93% | 34.96% | 36.95% | 111.05% | 176.06% | 102.74% | 31.53% | 115.26% | 10元 | |
| 001009 | 摩根安全战略股票A | 2.122005-07 | 2.34% | 5.33% | 28.82% | 36.66% | 38.69% | 110.91% | 80.37% | 70.69% | 37.07% | 140.54% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 0.996905-07 | 3.27% | 8.86% | 35.03% | 33.78% | 38.94% | 110.45% | 94.75% | 61.78% | 38.04% | -0.31% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 2.153005-07 | 1.31% | 4.82% | 21.78% | 22.20% | 47.53% | 110.42% | --- | --- | 40.01% | 115.30% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.642005-07 | 2.72% | 6.08% | 24.68% | 20.17% | 41.18% | 110.24% | 147.71% | 135.16% | 35.26% | 90.56% | 10元 | |
| 015172 | 摩根安全战略股票C | 2.077905-07 | 2.34% | 5.32% | 28.77% | 36.49% | 38.35% | 109.85% | 78.58% | 68.16% | 36.83% | 22.52% | 10元 | |
| 010362 | 嘉实品质优选股票C | 0.967905-07 | 3.28% | 8.85% | 34.96% | 33.61% | 38.57% | 109.28% | 92.46% | 58.91% | 37.78% | -3.21% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.040005-07 | 3.19% | 6.31% | 32.47% | 37.65% | 53.38% | 107.74% | 119.35% | 93.55% | 45.09% | 104.00% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 5.582405-07 | 3.85% | 7.51% | 32.63% | 27.32% | 29.95% | 106.72% | 167.31% | 150.48% | 29.12% | 458.24% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.907205-07 | 3.30% | 6.14% | 28.81% | 32.21% | 45.47% | 105.76% | 190.72% | --- | 38.80% | 190.72% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.885205-07 | 3.30% | 6.14% | 28.77% | 32.08% | 45.23% | 105.12% | 188.52% | --- | 38.65% | 188.52% | 10元 | |
| 005963 | 宝盈人工智能股票C | 5.247505-07 | 3.84% | 7.49% | 32.54% | 27.07% | 29.43% | 105.08% | 163.05% | 144.50% | 28.76% | 424.75% | 10元 | |
| 014341 | 摩根时代睿选股票A | 2.015805-07 | 2.39% | 5.36% | 27.55% | 33.43% | 37.34% | 103.90% | 92.18% | --- | 35.97% | 101.58% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.815305-07 | 5.13% | 8.91% | 22.30% | 58.27% | 89.77% | 103.52% | 180.44% | --- | 82.87% | 181.53% | 0.12%1.20% 10元 | |
| 014342 | 摩根时代睿选股票C | 1.986405-07 | 2.39% | 5.35% | 27.50% | 33.25% | 36.99% | 102.88% | 90.25% | --- | 35.73% | 98.64% | 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.787005-07 | 5.13% | 8.90% | 22.26% | 58.08% | 89.33% | 102.53% | 177.64% | --- | 82.57% | 178.70% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.442605-07 | 2.96% | 4.55% | 30.83% | 21.75% | 44.58% | 102.47% | 188.01% | 103.25% | 41.00% | 144.26% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.391005-07 | 2.96% | 4.55% | 30.78% | 21.61% | 44.23% | 101.47% | 185.15% | 100.22% | 40.76% | 139.10% | 10元 | |
| 000409 | 鹏华环保产业股票 | 5.642005-07 | -0.58% | 2.73% | 24.99% | 28.81% | 21.88% | 101.00% | 78.66% | 45.00% | 30.87% | 464.20% | 0.15%1.50% 10元 | |
| 000513 | 富国高端制造行业股票A | 5.625005-07 | 1.90% | 4.94% | 22.47% | 27.78% | 37.16% | 100.04% | 89.65% | 80.81% | 31.39% | 462.50% | 0.15%1.50% 10元 | |
| 002980 | 华夏创新前沿股票A | 4.699005-07 | 2.26% | 6.50% | 30.89% | 33.80% | 36.68% | 99.79% | 126.68% | 99.96% | 33.95% | 369.90% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 2.344005-07 | 2.76% | 5.82% | 28.02% | 22.34% | 31.32% | 99.32% | 102.24% | 60.88% | 23.37% | 134.40% | 0.15%1.50% 10元 | |
| 010892 | 中银证券精选行业股票A | 0.745005-07 | 3.43% | 5.60% | 25.89% | 26.19% | 24.96% | 99.20% | 90.98% | 15.11% | 20.84% | -25.50% | 0.15%1.50% 10元 |
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