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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 | 7.160710-30 | -4.60% | -8.87% | -22.93% | -8.57% | 7.41% | 48.78% | 171.49% | 205.74% | 45.96% | 735.15% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 6.988810-30 | -4.60% | -8.87% | -22.96% | -8.67% | 7.19% | 48.19% | 169.27% | 202.07% | 45.47% | 114.25% | 10元 | |
| 002289 | 华商改革创新股票A | 4.299810-30 | -3.84% | -11.52% | -20.70% | -20.58% | 6.32% | 44.98% | 110.36% | 130.45% | 42.85% | 329.98% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 4.168910-30 | -3.84% | -11.53% | -20.74% | -20.70% | 5.93% | 44.02% | 107.72% | 125.09% | 42.05% | 73.93% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.860110-30 | -1.67% | -4.21% | -11.48% | -13.91% | -12.88% | 41.58% | 85.38% | --- | 38.77% | 86.01% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.837010-30 | -1.68% | -4.22% | -11.52% | -14.02% | -13.10% | 40.87% | 83.55% | --- | 38.20% | 83.70% | 10元 | |
| 005628 | 汇安趋势动力股票A | 1.834010-30 | -6.00% | -16.66% | -31.30% | -29.07% | -5.82% | 31.00% | 58.86% | 41.28% | 35.11% | 83.40% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 1.752810-30 | -6.00% | -16.66% | -31.33% | -29.16% | -6.06% | 30.35% | 57.27% | 39.19% | 34.55% | 75.28% | 10元 | |
| 000960 | 招商医药健康产业股票 | 2.454010-30 | 1.28% | 1.24% | -16.02% | 17.53% | 23.63% | 26.69% | 42.34% | 17.81% | 35.28% | 145.40% | 0.15%1.50% 10元 | |
| 004352 | 华银研究精选股票 | 2.149810-30 | -0.97% | -6.36% | -14.48% | -13.90% | 1.07% | 24.23% | 76.79% | 96.02% | 21.97% | 114.98% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 3.026210-30 | -0.92% | -3.49% | -5.29% | -5.59% | 4.96% | 23.37% | 100.40% | 80.08% | 31.31% | 202.59% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.632010-30 | -4.77% | -13.19% | -29.80% | 0.18% | -19.38% | 23.08% | 113.53% | 109.64% | 17.58% | 229.02% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 2.964210-30 | -0.93% | -3.50% | -5.34% | -5.74% | 4.64% | 22.62% | 98.08% | --- | 30.66% | 89.66% | 10元 | |
| 025415 | 新华策略精选股票C | 2.621210-30 | -4.77% | -13.20% | -29.83% | 0.07% | -19.55% | 22.58% | --- | --- | 17.19% | 21.66% | 10元 | |
| 004683 | 建信高端医疗股票A | 1.782510-30 | 0.83% | -1.69% | -11.42% | 2.47% | 10.71% | 21.72% | 21.46% | 7.53% | 27.76% | 78.25% | 0.15%1.50% 10元 | |
| 016352 | 建信高端医疗股票C | 1.753210-30 | 0.83% | -1.69% | -11.45% | 2.36% | 10.50% | 21.25% | 20.45% | 6.21% | 27.35% | -6.73% | 10元 | |
| 001162 | 前海开源优势蓝筹股票A | 2.103010-30 | -0.33% | 0.62% | -1.08% | -0.47% | 2.19% | 20.86% | 68.37% | 83.67% | 16.64% | 110.30% | 0.15%1.50% 10元 | |
| 001638 | 前海开源优势蓝筹股票C | 2.291010-30 | -0.35% | 0.61% | -1.12% | -0.48% | 2.14% | 20.71% | 68.09% | 83.13% | 16.47% | 129.10% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 1.825610-30 | -4.10% | -10.26% | -26.85% | -19.19% | -29.38% | 19.58% | 45.29% | --- | 18.58% | 82.56% | 0.12%1.20% 10元 | |
| 001036 | 嘉实企业变革股票 | 2.247010-30 | -3.85% | -10.73% | -21.07% | -18.73% | -6.96% | 19.39% | 61.77% | 58.57% | 21.07% | 124.70% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 1.802810-30 | -4.10% | -10.27% | -26.88% | -19.29% | -29.56% | 19.00% | 43.86% | --- | 18.10% | 80.28% | 10元 | |
| 011373 | 招商前沿医疗保健股票A | 0.761910-30 | 0.11% | -0.70% | -18.62% | 16.61% | 20.78% | 17.72% | 56.29% | 21.07% | 31.66% | -23.81% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.028910-30 | -5.75% | -16.94% | -33.73% | -30.28% | -13.15% | 17.71% | 82.54% | 88.73% | 17.12% | 102.89% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.981410-30 | -5.75% | -16.95% | -33.75% | -30.36% | -13.36% | 17.12% | 80.74% | 85.94% | 16.65% | 98.14% | 10元 | |
| 011374 | 招商前沿医疗保健股票C | 0.730110-30 | 0.11% | -0.73% | -18.69% | 16.35% | 20.28% | 16.78% | 53.80% | 18.20% | 30.80% | -26.99% | 10元 | |
| 003145 | 国联竞争优势 | 2.877510-30 | 0.22% | -1.05% | -4.04% | -11.50% | -2.04% | 16.22% | 73.92% | 72.70% | 14.16% | 187.75% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 2.424010-30 | -2.57% | -6.63% | -13.80% | -19.01% | -10.12% | 15.81% | 62.68% | 56.49% | 14.77% | 142.40% | 0.15%1.50% 10元 | |
| 001849 | 前海开源强势共识100强股票 | 1.481010-30 | -2.24% | -3.83% | -11.05% | 2.21% | 0.54% | 14.10% | 34.88% | 17.91% | 15.25% | 48.10% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 1.630010-30 | -0.17% | 3.07% | -0.82% | 3.51% | 2.37% | 13.87% | 67.30% | 114.19% | 17.22% | 63.00% | 0.15%1.50% 10元 | |
| 009988 | 信澳蓝筹精选股票A | 0.843010-30 | -0.04% | 1.42% | -0.04% | -4.39% | -1.63% | 13.73% | 47.77% | 21.10% | 10.04% | -15.70% | 0.15%1.50% 10元 | |
| 000711 | 嘉实医疗保健股票 | 2.485010-30 | 1.43% | 0.24% | -12.04% | 8.80% | 16.78% | 13.63% | 43.31% | 19.82% | 22.05% | 148.50% | 0.15%1.50% 10元 | |
| 024168 | 信澳蓝筹精选股票C | 0.836610-30 | -0.04% | 1.41% | -0.08% | -4.54% | -1.92% | 13.07% | --- | --- | 9.49% | 44.22% | 10元 | |
| 012836 | 招商景气精选股票C | 1.562610-30 | -0.17% | 3.05% | -0.88% | 3.30% | 1.97% | 12.96% | 64.66% | 109.13% | 16.45% | 56.26% | 10元 | |
| 022292 | 前海开源优选领航股票A | 1.537410-30 | 0.07% | 1.47% | -2.39% | -2.84% | -2.87% | 12.69% | --- | --- | 10.28% | 53.74% | 0.15%1.50% 10元 | |
| 022293 | 前海开源优选领航股票C | 1.525610-30 | 0.07% | 1.47% | -2.42% | -2.94% | -3.06% | 12.20% | --- | --- | 9.88% | 52.56% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.635310-30 | -5.13% | -9.19% | -24.53% | -21.15% | -13.57% | 11.80% | 109.52% | 108.61% | 25.57% | 63.53% | 0.15%1.50% 10元 | |
| 001188 | 鹏华改革红利股票 | 1.840010-30 | -4.42% | -8.96% | -19.51% | -12.05% | -7.02% | 11.79% | 51.82% | 62.40% | 15.43% | 84.00% | 0.15%1.50% 10元 | |
| 002334 | 汇丰晋信大盘波动股票A | 1.748710-30 | 0.40% | 1.86% | 1.85% | 2.04% | 6.41% | 11.26% | 17.54% | 18.87% | 11.56% | 74.85% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.599610-30 | -5.14% | -9.20% | -24.57% | -21.27% | -13.83% | 11.13% | 107.01% | 104.92% | 24.94% | 59.96% | 10元 | |
| 519935 | 长信创新驱动股票A | 2.514010-30 | -3.12% | -7.84% | -20.57% | -20.06% | -17.47% | 11.09% | 110.73% | 134.73% | 5.23% | 151.40% | 0.15%1.50% 10元 | |
| 000309 | 大摩品质生活精选股票A | 4.692010-30 | -0.32% | -2.70% | -7.98% | -6.94% | -7.60% | 11.00% | 57.61% | 58.62% | 7.61% | 369.20% | 0.15%1.50% 10元 | |
| 022327 | 宏利高端装备股票A | 1.416410-30 | -1.08% | -2.01% | -6.90% | -13.26% | -19.66% | 10.75% | --- | --- | -4.87% | 41.64% | 0.15%1.50% 10元 | |
| 002335 | 汇丰晋信大盘波动股票C | 1.659710-30 | 0.40% | 1.86% | 1.81% | 1.92% | 6.15% | 10.71% | 16.37% | 17.10% | 11.10% | 65.95% | 10元 | |
| 000884 | 民生加银优选股票 | 1.549610-30 | 0.45% | 2.71% | 2.66% | 0.21% | 0.16% | 10.63% | 6.65% | 0.04% | 6.12% | 81.05% | 0.15%1.50% 10元 | |
| 008261 | 招商研究优选股票A | 2.134910-30 | -0.10% | 3.24% | -0.57% | 3.59% | 1.75% | 10.61% | 69.26% | 110.81% | 15.38% | 113.49% | 0.15%1.50% 10元 | |
| 019484 | 大摩品质生活精选股票C | 4.635010-30 | -0.34% | -2.73% | -8.02% | -7.04% | -7.80% | 10.57% | 56.32% | 56.80% | 7.24% | 58.62% | 10元 | |
| 022328 | 宏利高端装备股票C | 1.406610-30 | -1.08% | -2.02% | -6.93% | -13.35% | -19.82% | 10.31% | --- | --- | -5.18% | 40.66% | 10元 | |
| 003053 | 嘉实文体娱乐股票A | 2.290010-30 | -1.93% | -2.97% | -8.87% | -1.51% | 5.09% | 10.26% | 35.50% | 42.59% | 13.48% | 129.00% | 0.15%1.50% 10元 | |
| 024153 | 华安消费机遇股票发起式A | 1.128910-30 | -0.74% | -0.69% | -7.52% | -6.48% | 6.78% | 10.19% | --- | --- | 16.49% | 12.89% | 0.15%1.50% 10元 | |
| 008286 | 易方达研究精选股票 | 1.146010-30 | 0.32% | 0.10% | -11.36% | -15.33% | 0.88% | 9.83% | 41.66% | 24.40% | 15.85% | 14.60% | 0.15%1.50% 10元 | |
| 008262 | 招商研究优选股票C | 2.027310-30 | -0.11% | 3.21% | -0.64% | 3.38% | 1.34% | 9.76% | 66.62% | 105.92% | 14.64% | 102.73% | 10元 | |
| 024154 | 华安消费机遇股票发起式C | 1.123210-30 | -0.74% | -0.71% | -7.56% | -6.57% | 6.57% | 9.73% | --- | --- | 16.09% | 12.32% | 10元 | |
| 003054 | 嘉实文体娱乐股票C | 2.182010-30 | -1.93% | -2.94% | -8.89% | -1.62% | 4.80% | 9.70% | 34.19% | 40.41% | 13.00% | 118.20% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.031010-30 | -4.56% | -12.42% | -23.24% | -11.73% | -18.86% | 8.96% | 63.13% | 73.19% | 7.23% | 261.18% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 1.478010-30 | -4.52% | -12.39% | -23.26% | -11.81% | -19.01% | 8.60% | --- | --- | 6.87% | 47.80% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.584710-30 | -2.83% | -6.77% | -16.89% | -14.37% | -23.26% | 8.30% | --- | --- | 2.63% | 58.47% | 0.15%1.50% 10元 | |
| 008618 | 永赢医药健康A | 1.129210-30 | 0.01% | -3.73% | -14.70% | 0.00% | -1.03% | 7.97% | 20.23% | 11.08% | 15.82% | 12.92% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.573010-30 | -2.84% | -6.77% | -16.92% | -14.46% | -23.42% | 7.87% | --- | --- | 2.29% | 57.30% | 10元 | |
| 008619 | 永赢医药健康C | 1.114710-30 | 0.01% | -3.73% | -14.71% | -0.04% | -1.14% | 7.75% | 19.76% | 10.42% | 15.63% | 11.47% | 10元 | |
| 009805 | 国泰医药健康股票A | 0.906910-30 | 0.98% | -2.22% | -17.16% | 2.44% | -0.04% | 7.71% | 29.48% | 12.85% | 13.77% | -9.31% | 0.15%1.50% 10元 | |
| 001725 | 汇添富高端制造股票A | 3.009010-30 | 0.13% | -0.99% | -4.17% | -12.76% | -4.39% | 7.50% | 24.13% | 40.02% | 4.88% | 200.90% | 0.15%1.50% 10元 | |
| 012350 | 万家元贞量化选股股票A | 1.393410-30 | -1.76% | -4.24% | -12.48% | -6.50% | -14.27% | 7.28% | 55.60% | 49.36% | 2.93% | 39.34% | 0.15%1.50% 10元 | |
| 011326 | 国泰医药健康股票C | 0.887410-30 | 0.99% | -2.23% | -17.18% | 2.33% | -0.26% | 7.25% | 28.29% | 11.65% | 13.36% | -11.36% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.586010-30 | -4.63% | -14.91% | -29.45% | -21.41% | -25.26% | 7.23% | 97.02% | 103.86% | 5.31% | 58.60% | 0.15%1.50% 10元 | |
| 004075 | 交银医药创新股票A | 2.757610-30 | 0.63% | -1.16% | -10.35% | 8.77% | 12.71% | 6.99% | 34.46% | 18.12% | 15.97% | 201.37% | 0.15%1.50% 10元 | |
| 015114 | 汇添富高端制造股票C | 2.928010-30 | 0.10% | -1.01% | -4.25% | -12.91% | -4.69% | 6.86% | 22.77% | 37.66% | 4.35% | 16.33% | 10元 | |
| 016444 | 中泰研究精选6个月持有股票A | 1.105410-30 | 0.96% | 2.76% | 2.52% | -2.50% | -3.11% | 6.75% | 17.28% | 17.76% | 5.00% | 10.54% | 0.15%1.50% 10元 | |
| 012351 | 万家元贞量化选股股票C | 1.368410-30 | -1.77% | -4.25% | -12.52% | -6.63% | -14.49% | 6.75% | 54.06% | 47.14% | 2.51% | 36.84% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.545010-30 | -4.63% | -14.92% | -29.48% | -21.49% | -25.47% | 6.63% | 94.58% | 100.39% | 4.82% | 59.28% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.126810-30 | -4.81% | -13.33% | -31.38% | -24.49% | -38.13% | 6.39% | 66.79% | 75.65% | -12.80% | 112.68% | 0.15%1.50% 10元 | |
| 005303 | 嘉实医药健康股票A | 1.971510-30 | 1.27% | 0.45% | -10.37% | 5.99% | 9.32% | 6.38% | 40.83% | 18.52% | 14.88% | 97.15% | 0.15%1.50% 10元 | |
| 014046 | 交银医药创新股票C | 2.926210-30 | 0.63% | -1.17% | -10.39% | 8.61% | 12.38% | 6.35% | 32.86% | 16.01% | 15.40% | -13.25% | 10元 | |
| 021187 | 摩根红利优选股票A | 1.248710-30 | 0.36% | 2.79% | 0.18% | 2.08% | -1.77% | 6.22% | 16.11% | --- | 5.90% | 24.87% | 0.15%1.50% 10元 | |
| 016445 | 中泰研究精选6个月持有股票C | 1.083610-30 | 0.95% | 2.75% | 2.48% | -2.62% | -3.35% | 6.20% | 16.10% | 15.99% | 4.55% | 8.36% | 10元 | |
| 000746 | 招商行业精选股票基金 | 5.880010-30 | -0.27% | 0.00% | -4.56% | -4.36% | -11.39% | 6.18% | 36.11% | 89.98% | 2.76% | 488.00% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.604110-30 | -5.33% | -13.96% | -28.10% | -22.84% | -24.70% | 6.13% | --- | --- | 5.52% | 60.41% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.064110-30 | -4.81% | -13.35% | -31.41% | -24.60% | -38.32% | 5.76% | 64.89% | 72.55% | -13.24% | 19.81% | 10元 | |
| 022164 | 西部利得央企优选股票A | 1.051610-30 | -0.84% | -0.56% | -1.97% | 4.25% | -1.50% | 5.72% | --- | --- | 3.30% | 29.58% | 0.15%1.50% 10元 | |
| 009043 | 九泰久信量化股票 | 1.121510-30 | 0.26% | 1.41% | 2.40% | -2.18% | -6.51% | 5.68% | 24.93% | 21.45% | 2.02% | 12.15% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.653010-30 | -5.11% | -11.32% | -25.47% | -4.78% | -24.86% | 5.62% | 42.01% | 43.86% | 7.13% | 119.51% | 0.15%1.50% 10元 | |
| 021188 | 摩根红利优选股票C | 1.232010-30 | 0.36% | 2.79% | 0.14% | 1.94% | -2.06% | 5.59% | 14.73% | --- | 5.38% | 23.20% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.589610-30 | -5.32% | -13.96% | -28.12% | -22.93% | -24.90% | 5.59% | --- | --- | 5.08% | 58.96% | 10元 | |
| 005304 | 嘉实医药健康股票C | 1.838110-30 | 1.27% | 0.43% | -10.43% | 5.78% | 8.89% | 5.53% | 38.60% | 15.70% | 14.13% | 83.81% | 10元 | |
| 000594 | 大摩进取优选股票 | 2.794010-30 | -0.32% | -1.48% | -6.59% | -9.99% | -8.03% | 5.43% | 30.38% | 28.34% | 3.64% | 179.40% | 0.15%1.50% 10元 | |
| 022165 | 西部利得央企优选股票C | 1.043010-30 | -0.84% | -0.56% | -1.99% | 4.16% | -1.69% | 5.30% | --- | --- | 2.97% | 28.61% | 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.094010-30 | -5.12% | -11.35% | -25.48% | -4.87% | -25.02% | 5.19% | 40.80% | 41.89% | 6.73% | 9.40% | 10元 | |
| 012214 | 民生加银核心资产股票A | 0.823410-30 | 1.33% | 2.98% | 1.42% | -0.53% | -2.81% | 5.03% | 23.28% | 27.42% | 2.20% | -17.66% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.634210-30 | -1.50% | -3.77% | -14.22% | -15.29% | -18.89% | 4.84% | 56.31% | 48.20% | 5.56% | 85.24% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 3.593010-30 | -3.52% | -11.09% | -21.28% | -14.92% | -22.25% | 4.84% | 57.38% | 57.17% | 4.27% | 259.30% | 0.15%1.50% 10元 | |
| 000985 | 嘉实逆向策略股票 | 1.606010-30 | 0.25% | 1.32% | -0.12% | -4.91% | -2.37% | 4.83% | 8.81% | 0.82% | -0.06% | 60.60% | 0.15%1.50% 10元 | |
| 014185 | 招商专精特新股票A | 1.211410-30 | -4.59% | -12.39% | -25.44% | -20.22% | -17.51% | 4.77% | 44.84% | 38.05% | 1.56% | 21.14% | 0.15%1.50% 10元 | |
| 011685 | 创金合信先进装备股票A | 1.431910-30 | -2.29% | -5.20% | -6.23% | -5.62% | -16.99% | 4.62% | 33.51% | 35.12% | -10.18% | 43.19% | 0.15%1.50% 10元 | |
| 012215 | 民生加银核心资产股票C | 0.807210-30 | 1.33% | 2.97% | 1.38% | -0.63% | -3.00% | 4.60% | 22.30% | 25.91% | 1.85% | -19.28% | 10元 | |
| 014863 | 建信信息产业股票C | 3.532010-30 | -3.52% | -11.10% | -21.30% | -14.99% | -22.41% | 4.40% | 56.21% | 55.59% | 3.91% | 19.97% | 10元 | |
| 015172 | 摩根安全战略股票C | 1.596410-30 | -1.50% | -3.78% | -14.26% | -15.40% | -19.09% | 4.33% | 54.75% | 45.99% | 5.12% | -5.87% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 2.899010-30 | -6.12% | -16.02% | -32.30% | -23.10% | -28.06% | 4.24% | 86.43% | 146.72% | -2.85% | 331.34% | 0.15%1.50% 10元 | |
| 025069 | 景顺长城高端装备股票 | 1.029810-30 | -2.99% | -7.86% | -10.22% | 2.63% | -21.63% | 4.20% | --- | --- | -10.74% | 2.98% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.431710-30 | -3.87% | -11.62% | -23.69% | -17.91% | -24.01% | 4.16% | 94.55% | 127.62% | 6.32% | 43.17% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.718010-30 | -3.95% | -8.53% | -16.15% | -19.98% | -15.99% | 4.10% | 81.53% | 165.65% | 2.21% | 466.94% | 0.12%1.20% 10元 | |
| 019124 | 博道红利智航股票A | 1.210810-30 | 0.26% | 2.18% | -0.32% | 2.87% | -1.66% | 4.10% | 22.78% | --- | 4.62% | 33.91% | 1.20%1.20% 10元 |
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