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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 | 6.702403-10 | 5.46% | 2.97% | 8.44% | 27.14% | 56.88% | 134.29% | 201.35% | 98.83% | 30.02% | 580.44% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.151703-10 | 5.37% | 0.79% | 2.12% | 3.94% | 29.88% | 119.52% | 159.27% | 140.92% | 4.95% | 315.17% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.917303-10 | 5.36% | 0.77% | 2.06% | 3.73% | 29.37% | 117.79% | 155.17% | 135.22% | 4.80% | 291.73% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.178203-10 | 1.37% | -5.91% | 2.82% | 31.19% | 62.02% | 117.60% | --- | --- | 20.33% | 117.82% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.154103-10 | 1.36% | -5.92% | 2.78% | 30.93% | 61.45% | 116.21% | --- | --- | 20.14% | 115.41% | 10元 | |
| 001040 | 新华策略精选股票A | 2.889603-10 | 4.12% | 3.19% | 5.02% | 28.35% | 39.63% | 116.04% | 152.19% | 66.25% | 29.09% | 261.22% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.663503-10 | 4.83% | 4.50% | 5.93% | 21.26% | 44.11% | 112.92% | 154.25% | 102.24% | 20.46% | 366.35% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.558303-10 | 4.82% | 4.49% | 5.84% | 21.04% | 43.62% | 111.56% | 151.15% | 98.48% | 20.27% | 90.84% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.530903-10 | 7.05% | 4.37% | 8.27% | 13.35% | 42.28% | 111.54% | 132.17% | 76.01% | 13.90% | 60.55% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.812703-10 | -0.20% | -3.07% | 2.68% | 22.86% | 54.50% | 107.46% | 123.95% | 125.69% | 13.95% | 481.27% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.608503-10 | -0.20% | -3.08% | 2.65% | 22.73% | 54.13% | 106.45% | 121.77% | 122.38% | 13.86% | 460.85% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 3.051703-10 | -0.03% | -2.17% | 5.88% | 35.39% | 52.52% | 105.53% | 111.75% | 77.66% | 24.03% | 205.14% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.996803-10 | -0.03% | -2.18% | 5.85% | 35.27% | 52.25% | 104.77% | 110.12% | 75.10% | 23.95% | 49.08% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.906303-10 | 0.15% | -3.67% | 3.56% | 26.26% | 56.04% | 104.30% | 99.56% | 112.92% | 17.03% | 390.63% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.678203-10 | 0.15% | -3.68% | 3.52% | 26.10% | 55.65% | 103.29% | 97.58% | 109.77% | 16.92% | 367.82% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.967203-10 | 5.37% | 3.47% | 4.24% | 21.17% | 46.13% | 101.60% | 168.82% | 102.14% | 18.25% | 96.72% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.936903-10 | 5.37% | 3.46% | 4.21% | 21.05% | 45.92% | 100.88% | 166.83% | 99.82% | 18.16% | 93.69% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.622003-10 | 3.60% | 0.96% | 2.34% | 10.77% | 36.70% | 100.61% | 167.82% | 66.58% | 9.75% | 162.20% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.778503-10 | -0.16% | -1.97% | 3.10% | 23.39% | 51.47% | 97.79% | 112.24% | 100.87% | 14.63% | 377.85% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.858103-10 | 5.39% | 2.16% | 3.20% | 7.34% | 24.31% | 97.33% | 157.00% | 112.82% | 7.17% | 90.03% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.693603-10 | -0.16% | -1.98% | 3.05% | 23.21% | 51.02% | 96.61% | 109.69% | 97.33% | 14.50% | 92.66% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.875803-10 | 4.33% | 2.33% | 5.14% | 10.82% | 30.41% | 96.58% | 176.63% | 150.41% | 9.19% | 87.58% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.835903-10 | 5.39% | 2.15% | 3.16% | 7.21% | 23.99% | 96.33% | 154.38% | --- | 7.07% | 143.87% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.485203-10 | 3.69% | 1.10% | 0.89% | 10.28% | 26.64% | 95.86% | 124.35% | 85.51% | 8.47% | 48.52% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.030803-10 | 6.15% | 1.55% | 0.28% | 9.73% | 36.87% | 95.85% | 141.50% | 85.55% | 10.19% | 303.08% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.837103-10 | 4.33% | 2.33% | 5.11% | 10.72% | 30.13% | 95.79% | 174.32% | 147.35% | 9.11% | 83.71% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.454603-10 | 3.69% | 1.09% | 0.85% | 10.16% | 26.33% | 94.91% | 122.18% | 82.76% | 8.37% | 45.46% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.304003-10 | 4.52% | 1.26% | 1.76% | 11.32% | 31.01% | 94.12% | 165.59% | 148.45% | 10.72% | 391.60% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.282003-10 | 4.52% | 1.23% | 1.70% | 11.18% | 30.76% | 93.51% | --- | --- | 10.62% | 162.35% | 10元 | |
| 006751 | 富国互联科技股票A | 4.608103-10 | 5.39% | 2.15% | 5.50% | 10.74% | 23.06% | 93.07% | 128.02% | 108.20% | 11.13% | 360.81% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.808603-10 | 4.92% | 4.88% | 4.57% | 31.12% | 57.50% | 92.12% | 137.88% | 105.11% | 15.15% | 180.86% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.468903-10 | 5.39% | 2.13% | 5.44% | 10.57% | 22.68% | 91.90% | 125.35% | 104.54% | 10.99% | 74.46% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.736403-10 | 4.92% | 4.87% | 4.53% | 30.93% | 57.19% | 91.09% | 135.09% | 101.49% | 15.02% | 58.83% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.333303-10 | 3.62% | 0.69% | 0.70% | 12.77% | 31.97% | 90.20% | 142.15% | 105.72% | 12.56% | 33.33% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.308903-10 | 3.62% | 0.68% | 0.68% | 12.66% | 31.72% | 89.45% | 140.21% | 103.28% | 12.48% | 30.89% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.926303-10 | 6.11% | 3.30% | 8.84% | 23.65% | 50.61% | 89.22% | 116.51% | 20.63% | 27.86% | 92.63% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.366103-10 | 5.62% | 3.57% | 4.96% | 7.18% | 28.36% | 88.59% | 173.63% | 155.35% | 7.10% | 136.61% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 4.128003-10 | 4.78% | 2.21% | 2.93% | 7.31% | 24.94% | 88.42% | 109.84% | 62.14% | 6.19% | 312.80% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.298303-10 | 5.62% | 3.55% | 4.92% | 7.03% | 27.99% | 87.49% | 167.09% | --- | 6.99% | 118.32% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.862403-10 | 4.78% | 2.20% | 2.87% | 7.10% | 24.45% | 86.91% | 106.52% | 58.31% | 6.03% | 286.24% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.736003-10 | 2.16% | 0.13% | -0.19% | 4.80% | 15.94% | 86.75% | 115.08% | 85.94% | 2.60% | 469.10% | 0.12%1.20% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.205603-10 | 2.65% | -1.74% | 13.12% | 38.07% | 48.82% | 86.65% | 75.13% | 29.55% | 28.91% | 20.56% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.671003-10 | 2.17% | 0.13% | -0.19% | 4.73% | 15.76% | 86.24% | 113.78% | 84.26% | 2.55% | 30.33% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.551603-10 | 3.24% | 1.46% | -1.40% | 16.25% | 37.74% | 85.70% | 139.20% | 106.74% | 13.16% | 547.48% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.432303-10 | 3.24% | 1.45% | -1.43% | 16.14% | 37.48% | 84.97% | 137.28% | 104.27% | 13.07% | 66.54% | 10元 | |
| 001956 | 国联安科技动力 | 2.605503-10 | 6.92% | 0.04% | 1.53% | 1.58% | 19.28% | 83.99% | 92.64% | 64.93% | 2.71% | 160.55% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.097803-10 | 0.00% | -4.39% | 4.30% | 28.91% | 42.96% | 80.94% | 86.97% | --- | 22.26% | 109.78% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.075103-10 | 0.00% | -4.40% | 4.27% | 28.77% | 42.64% | 80.08% | 85.28% | --- | 22.16% | 107.51% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.937103-10 | 5.51% | 1.80% | 3.88% | 8.21% | 13.93% | 79.84% | 114.26% | 111.75% | 7.87% | 93.71% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.883503-10 | 5.51% | 1.78% | 3.83% | 8.07% | 13.65% | 78.95% | 112.08% | 108.58% | 7.77% | 88.35% | 10元 | |
| 002861 | 工银智能制造股票A | 2.923003-10 | 3.58% | 3.73% | 2.42% | 17.53% | 45.21% | 77.91% | 146.04% | 106.72% | 14.09% | 192.30% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.239003-10 | 0.49% | 1.68% | 7.54% | 23.29% | 45.30% | 77.70% | 80.27% | 55.49% | 18.78% | 123.90% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.564003-10 | 4.09% | 4.07% | 4.43% | 18.95% | 24.66% | 77.10% | 153.44% | 111.64% | 16.14% | 56.40% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.903003-10 | 3.57% | 3.72% | 2.40% | 17.39% | 44.79% | 76.90% | --- | --- | 13.98% | 98.84% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.854603-10 | 1.14% | 1.08% | 2.66% | 24.97% | 36.39% | 74.83% | --- | --- | 20.11% | 85.46% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.845703-10 | 1.13% | 1.07% | 2.62% | 24.85% | 36.13% | 74.16% | --- | --- | 20.02% | 84.57% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.734003-10 | 4.46% | 2.60% | 7.70% | 20.33% | 40.98% | 74.10% | 154.63% | 90.55% | 15.14% | 73.40% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.036003-10 | 4.83% | 0.45% | -0.52% | 4.53% | 18.67% | 73.67% | 91.01% | 124.97% | 4.78% | 303.60% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.696003-10 | 4.50% | 2.60% | 7.68% | 20.20% | 40.51% | 73.06% | 151.63% | 87.40% | 15.06% | 74.85% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.985003-10 | 4.79% | 0.40% | -0.60% | 4.32% | 18.28% | 72.59% | --- | --- | 4.62% | 78.06% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.573903-10 | 1.42% | 2.99% | 5.30% | 32.35% | 59.64% | 72.27% | 106.01% | 69.02% | 18.64% | 57.39% | 0.15%1.50% 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.552403-10 | 1.42% | 2.99% | 5.27% | 32.22% | 59.33% | 71.57% | 104.34% | 67.00% | 18.56% | 55.24% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.714803-10 | -0.42% | -1.67% | 0.57% | 26.52% | 35.32% | 70.86% | --- | --- | 15.17% | 71.48% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.866203-10 | 4.04% | 3.32% | 7.93% | 44.55% | 59.14% | 70.49% | --- | --- | 39.23% | 86.62% | 0.12%1.20% 10元 | |
| 022328 | 宏利高端装备股票C | 1.707303-10 | -0.41% | -1.68% | 0.54% | 26.40% | 35.06% | 70.22% | --- | --- | 15.09% | 70.73% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.848903-10 | 4.04% | 3.31% | 7.90% | 44.38% | 58.76% | 69.67% | --- | --- | 39.10% | 84.89% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.635603-10 | 5.46% | 3.28% | 6.57% | 10.73% | 29.46% | 68.84% | 125.38% | 116.33% | 12.92% | 163.56% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.328003-10 | 0.77% | 0.40% | 4.32% | 23.07% | 28.14% | 68.44% | 132.99% | --- | 18.21% | 132.80% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.136003-10 | 2.45% | 1.90% | 0.83% | 20.90% | 42.57% | 67.99% | 110.38% | 122.60% | 17.43% | 334.66% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.729503-10 | 2.70% | 2.44% | 7.51% | 11.71% | 18.74% | 67.83% | 46.82% | 27.23% | 11.72% | 96.04% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.585603-10 | 5.46% | 3.27% | 6.52% | 10.56% | 29.06% | 67.80% | 122.65% | 112.47% | 12.79% | 158.56% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.302203-10 | 0.77% | 0.39% | 4.29% | 22.95% | 27.90% | 67.80% | 130.91% | --- | 18.12% | 130.22% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.667603-10 | 2.45% | 2.24% | 6.50% | 12.02% | 16.77% | 67.60% | 57.84% | --- | 12.49% | 66.76% | 0.15%1.50% 10元 | |
| 320022 | 诺安研究精选股票A | 3.122003-10 | 2.43% | 4.48% | -0.29% | 38.76% | 56.88% | 67.49% | 90.13% | 47.54% | 17.41% | 442.40% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.098503-10 | 1.23% | -0.17% | 0.93% | 13.74% | 27.73% | 67.12% | 115.65% | 67.38% | 10.57% | 9.85% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.694903-10 | 2.70% | 2.43% | 7.48% | 11.57% | 18.46% | 66.99% | 45.35% | 25.34% | 11.61% | -0.06% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.026003-10 | 2.47% | 1.90% | 0.78% | 20.72% | 42.11% | 66.98% | 107.95% | 118.69% | 17.31% | 65.27% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.644603-10 | 2.45% | 2.23% | 6.45% | 11.89% | 16.47% | 66.74% | 56.24% | --- | 12.37% | 64.46% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.858003-10 | 4.69% | 2.18% | 1.89% | 3.63% | 27.14% | 66.36% | 107.70% | 72.58% | 4.15% | 185.80% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.234803-10 | 2.66% | 2.14% | 2.88% | 11.64% | 32.90% | 65.97% | 121.69% | 29.04% | 6.02% | 23.48% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.057603-10 | 1.23% | -0.19% | 0.87% | 13.51% | 27.21% | 65.77% | 112.20% | 63.41% | 10.40% | 5.76% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.813003-10 | 4.69% | 2.14% | 1.85% | 3.50% | 26.83% | 65.67% | 105.93% | 70.59% | 4.07% | 54.39% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.792003-10 | 4.69% | 2.16% | 1.82% | 3.45% | 26.74% | 65.21% | 105.29% | 69.62% | 4.06% | 53.24% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.210603-10 | 2.66% | 2.13% | 2.84% | 11.48% | 32.54% | 65.02% | 119.07% | 26.71% | 5.90% | 21.06% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 4.590503-10 | 3.19% | 3.87% | 3.47% | 16.57% | 30.74% | 64.37% | 167.15% | 106.42% | 14.11% | 359.05% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.765303-10 | 2.60% | 2.09% | 5.62% | 5.54% | 21.87% | 64.37% | 49.08% | 1.76% | 3.46% | 76.53% | 0.15%1.50% 10元 | |
| 005037 | 银华新能源新材料A | 1.779303-10 | 1.61% | 3.85% | 3.26% | 13.50% | 29.15% | 63.95% | 82.66% | 25.72% | 10.81% | 108.97% | 0.15%1.50% 10元 | |
| 023532 | 西部利得事件驱动股票C | 4.572403-10 | 3.19% | 3.86% | 3.44% | 16.46% | 30.48% | 63.73% | --- | --- | 14.02% | 73.86% | 10元 | |
| 014937 | 摩根核心精选股票C | 1.722903-10 | 2.60% | 2.09% | 5.57% | 5.38% | 21.51% | 63.39% | 47.31% | -0.05% | 3.34% | -31.95% | 10元 | |
| 005038 | 银华新能源新材料C | 1.715703-10 | 1.61% | 3.84% | 3.22% | 13.40% | 28.90% | 63.31% | 81.21% | 24.23% | 10.73% | 101.74% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.270603-10 | 1.22% | 2.03% | 1.34% | 9.40% | 27.31% | 62.94% | 82.27% | 47.40% | 6.69% | 27.06% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.903403-10 | 1.53% | 3.00% | 2.05% | 14.21% | 24.24% | 62.38% | 92.05% | --- | 8.78% | 90.34% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.767703-10 | -1.96% | -3.29% | 0.15% | 19.29% | 34.97% | 62.34% | 73.25% | --- | 11.67% | 76.77% | 0.15%1.50% 10元 | |
| 022299 | 安信周期优选股票型发起A | 1.591503-10 | 0.16% | -4.75% | 1.58% | 13.57% | 20.96% | 62.33% | --- | --- | 9.22% | 59.15% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.247703-10 | 1.23% | 2.03% | 1.29% | 9.25% | 26.95% | 61.98% | 80.12% | 44.78% | 6.58% | 34.00% | 10元 | |
| 001126 | 摩根卓越制造股票A | 1.961703-10 | 3.24% | 1.27% | 4.41% | 6.13% | 22.80% | 61.91% | 76.75% | 68.40% | 3.91% | 111.87% | 0.15%1.50% 10元 | |
| 001008 | 工银国企改革股票 | 3.227003-10 | 0.34% | -2.06% | 5.60% | 31.13% | 41.10% | 61.84% | 64.56% | 50.65% | 21.22% | 222.70% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.881703-10 | 1.53% | 3.00% | 2.02% | 14.08% | 23.94% | 61.59% | 90.17% | --- | 8.69% | 88.17% | 10元 | |
| 012350 | 万家元贞量化选股股票A | 1.528203-10 | 2.52% | 2.14% | 4.18% | 17.63% | 25.95% | 61.48% | 86.89% | --- | 12.89% | 52.82% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.756103-10 | -1.97% | -3.30% | 0.10% | 19.12% | 34.59% | 61.39% | 71.21% | --- | 11.55% | 75.61% | 10元 |
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