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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票基金 | 4.374010-09 | -5.55% | -3.47% | 22.25% | 15.20% | 22.38% | 36.94% | 40.15% | 13.85% | 36.69% | 337.40% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.111810-09 | -4.26% | 3.64% | 29.55% | 12.59% | 21.83% | 36.94% | 41.79% | 17.70% | 36.03% | 11.18% | 0.15%1.50% 10元 | |
| 010341 | 招商产业精选股票A | 1.075310-09 | -6.44% | -1.08% | 26.94% | 17.24% | 22.10% | 36.32% | 40.91% | 14.38% | 36.29% | 7.53% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.076010-09 | -4.26% | 3.59% | 29.45% | 12.34% | 21.32% | 35.82% | 39.49% | 14.88% | 35.18% | 7.60% | 10元 | |
| 010342 | 招商产业精选股票C | 1.041010-09 | -6.44% | -1.27% | 26.64% | 16.80% | 21.39% | 34.98% | 38.39% | 11.46% | 35.19% | 4.10% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.589010-09 | -5.36% | 6.93% | 39.26% | 15.40% | 30.35% | 32.45% | 27.74% | 3.93% | 34.78% | 136.42% | 0.15%1.50% 10元 | |
| 013490 | 同泰金融精选股票A | 1.013410-09 | -4.05% | 1.94% | 27.74% | 24.97% | 33.10% | 30.83% | 24.18% | --- | 36.63% | 1.34% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.490010-09 | -5.87% | 4.34% | 29.34% | 13.22% | 24.06% | 30.59% | 20.93% | -9.42% | 21.24% | 78.41% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 1.001510-09 | -4.06% | 1.92% | 27.68% | 24.83% | 32.81% | 30.27% | 23.14% | --- | 36.18% | 0.15% | 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.480010-09 | -5.85% | 4.37% | 29.26% | 13.06% | 23.75% | 29.82% | --- | --- | 20.62% | 21.91% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.142910-09 | -6.50% | 0.39% | 28.43% | 21.56% | 31.99% | 29.80% | 7.45% | 4.40% | 28.14% | 14.29% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.231410-09 | -3.89% | 8.64% | 30.39% | 22.53% | 31.91% | 29.41% | --- | --- | 36.76% | 28.12% | 0.10%1.00% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.547010-09 | -6.26% | 5.90% | 36.57% | 4.39% | 20.60% | 29.03% | -14.18% | -24.87% | 37.16% | 206.06% | 0.12%1.20% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.223710-09 | -3.89% | 8.63% | 30.36% | 22.42% | 31.65% | 28.91% | --- | --- | 36.36% | 27.32% | 10元 | |
| 012800 | 宏利转型机遇股票C | 2.522010-09 | -6.28% | 5.88% | 36.55% | 4.26% | 20.38% | 28.61% | -14.74% | -25.54% | 36.77% | -29.63% | 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.121210-09 | -6.50% | -0.80% | 27.00% | 20.09% | 30.19% | 27.66% | --- | --- | 26.22% | 6.51% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.945310-09 | -7.54% | 4.75% | 32.92% | 11.07% | 35.41% | 27.04% | -19.03% | --- | 35.33% | -5.47% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.935510-09 | -7.54% | 4.74% | 32.86% | 10.95% | 35.13% | 26.52% | -19.69% | --- | 34.91% | -6.45% | 10元 | |
| 012835 | 招商景气精选股票A | 0.986010-09 | -4.36% | -1.83% | 12.76% | 4.62% | 12.51% | 26.01% | 28.59% | 7.30% | 25.25% | -1.40% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 2.303010-09 | -6.04% | 7.17% | 37.25% | 19.14% | 23.62% | 25.57% | 31.83% | -5.42% | 24.08% | 142.03% | 0.15%1.50% 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.913310-09 | -6.78% | 5.04% | 33.68% | 27.88% | 35.54% | 25.08% | 28.94% | -2.66% | 34.90% | -8.67% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.960910-09 | -4.37% | -1.85% | 12.69% | 4.41% | 12.06% | 25.00% | 26.53% | 4.75% | 24.49% | -3.91% | 10元 | |
| 013622 | 华安智能装备主题股票C | 2.261010-09 | -6.03% | 7.16% | 37.20% | 18.94% | 23.28% | 24.85% | 30.24% | --- | 23.55% | -7.18% | 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.909410-09 | -6.78% | 4.94% | 33.56% | 27.72% | 35.35% | 24.83% | 28.57% | -3.04% | 34.67% | -9.06% | 10元 | |
| 008261 | 招商研究优选股票A | 1.265410-09 | -4.11% | -0.75% | 15.32% | 5.36% | 15.92% | 22.83% | 16.13% | -3.96% | 22.93% | 26.54% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.212810-09 | -6.68% | -1.01% | 20.47% | 6.86% | 14.25% | 22.69% | --- | --- | 19.72% | 21.28% | 0.15%1.50% 10元 | |
| 001718 | 工银物流产业股票A | 3.853010-09 | -6.91% | -3.72% | 20.86% | 14.30% | 28.09% | 22.08% | 24.05% | 1.50% | 27.25% | 285.30% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.206010-09 | -6.68% | -1.13% | 20.30% | 6.63% | 13.89% | 22.06% | --- | --- | 19.23% | 20.60% | 10元 | |
| 008262 | 招商研究优选股票C | 1.221210-09 | -4.11% | -0.75% | 15.26% | 5.17% | 15.48% | 21.88% | 14.29% | -6.23% | 22.19% | 22.12% | 10元 | |
| 015001 | 工银物流产业股票C | 3.826010-09 | -6.91% | -3.72% | 20.85% | 14.17% | 27.79% | 21.46% | 22.83% | --- | 26.77% | 2.55% | 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.010910-09 | -1.91% | -0.04% | 20.12% | 16.30% | 23.67% | 20.91% | 32.01% | 1.36% | 26.38% | 1.09% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.000810-09 | -1.91% | -0.51% | 19.53% | 15.69% | 22.96% | 20.12% | 30.89% | --- | 25.60% | 5.03% | 10元 | |
| 006502 | 财通集成电路产业股票A | 1.758610-09 | -5.90% | 7.42% | 40.17% | 4.62% | 17.45% | 19.83% | -0.63% | -14.34% | 18.57% | 75.86% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.916610-09 | -0.79% | 13.40% | 42.31% | 23.81% | 25.25% | 19.47% | 16.42% | -8.08% | 15.79% | -8.34% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 2.309010-09 | -4.47% | -3.43% | 12.36% | 0.79% | 6.31% | 19.08% | 45.22% | 44.49% | 20.76% | 130.90% | 0.15%1.50% 10元 | |
| 001878 | 嘉实沪港深精选股票 | 2.192010-09 | -3.94% | -0.90% | 20.11% | 9.87% | 19.52% | 19.00% | 23.08% | -1.31% | 21.31% | 129.16% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.833110-09 | -5.69% | 4.28% | 31.84% | 14.11% | 28.54% | 18.96% | 12.34% | -17.24% | 19.66% | -16.69% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.678110-09 | -5.91% | 7.40% | 40.09% | 4.41% | 16.98% | 18.87% | -2.22% | -16.37% | 17.84% | 67.81% | 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.902810-09 | -0.79% | 13.39% | 42.26% | 23.65% | 24.92% | 18.85% | 15.24% | -9.45% | 15.33% | -9.72% | 10元 | |
| 000628 | 大成高新技术产业股票A | 4.425410-09 | -3.96% | -1.42% | 12.02% | 8.57% | 13.21% | 18.77% | 35.79% | 26.88% | 26.33% | 342.54% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.225310-09 | -3.24% | -2.09% | 11.49% | 8.96% | 16.23% | 18.70% | 31.28% | 14.80% | 28.33% | 26.74% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.820710-09 | -5.69% | 4.27% | 31.80% | 13.99% | 28.27% | 18.48% | 11.43% | -18.23% | 19.29% | -17.93% | 10元 | |
| 011066 | 大成高新技术产业股票C | 4.362910-09 | -3.96% | -1.36% | 12.06% | 8.54% | 13.09% | 18.36% | 34.82% | 25.44% | 26.06% | 41.15% | 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.244110-09 | -4.75% | -3.74% | 16.98% | 12.41% | 8.99% | 18.08% | 22.42% | 10.63% | 16.54% | 44.72% | 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.288510-09 | -4.75% | -4.48% | 16.13% | 11.74% | 8.59% | 18.08% | 23.44% | 12.44% | 16.33% | 49.87% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 1.183510-09 | -3.25% | -1.85% | 11.68% | 9.00% | 16.05% | 17.94% | 29.38% | 12.26% | 27.74% | 22.41% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.551110-09 | -3.02% | -0.73% | 15.01% | 3.37% | 10.37% | 17.61% | 35.40% | -15.51% | 25.77% | 66.03% | 0.15%1.50% 10元 | |
| 000925 | 汇添富外延增长股票A | 1.682010-09 | -6.24% | -3.67% | 12.89% | 2.62% | 6.12% | 17.54% | 7.68% | -4.05% | 21.53% | 68.20% | 0.15%1.50% 10元 | |
| 011424 | 汇添富外延增长股票C | 1.652010-09 | -6.24% | -3.62% | 12.84% | 2.55% | 5.90% | 17.16% | 6.58% | -5.38% | 21.20% | -13.14% | 10元 | |
| 006751 | 富国互联科技股票A | 2.448610-09 | -5.65% | 1.53% | 21.25% | 6.90% | 23.04% | 16.97% | -8.13% | -15.90% | 23.54% | 144.86% | 0.15%1.50% 10元 | |
| 007470 | 博道叁佰智航股票A | 1.437910-08 | 4.67% | 4.67% | 26.74% | 21.59% | 19.70% | 16.87% | 9.79% | -10.36% | 22.98% | 63.44% | 0.12%1.20% 10元 | |
| 001707 | 诺安高端制造股票A | 1.506010-09 | -4.74% | 6.96% | 36.29% | 16.29% | 19.33% | 16.83% | 3.93% | -15.25% | 20.77% | 50.60% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.520110-09 | -3.02% | -1.15% | 14.48% | 2.83% | 9.69% | 16.62% | 33.75% | -16.87% | 24.82% | -13.14% | 10元 | |
| 007471 | 博道叁佰智航股票C | 1.404910-08 | 4.66% | 4.66% | 26.70% | 21.47% | 19.45% | 16.40% | 8.91% | -11.42% | 22.60% | 59.99% | 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.163610-09 | -5.96% | -1.23% | 26.63% | 25.25% | 23.73% | 16.37% | 51.00% | 16.71% | 18.55% | 16.36% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 2.394810-09 | -5.65% | 1.54% | 21.21% | 6.76% | 22.69% | 16.29% | -9.23% | -17.39% | 22.99% | -6.51% | 10元 | |
| 014536 | 诺安高端制造股票C | 1.487010-09 | -4.74% | 6.98% | 36.30% | 16.17% | 19.15% | 16.26% | 2.98% | --- | 20.40% | -18.57% | 10元 | |
| 010010 | 国投瑞银港股通6个月定开股票 | 0.848410-09 | -2.35% | -0.59% | 17.47% | 8.10% | 19.51% | 16.24% | 23.05% | -5.88% | 19.83% | -15.16% | 0.15%1.50% --- | |
| 007685 | 华商电子行业量化股票 | 1.518510-09 | -3.84% | 7.06% | 31.62% | 18.72% | 25.93% | 16.08% | 6.57% | -17.62% | 10.60% | 51.85% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.145210-09 | -5.95% | -1.27% | 26.54% | 25.06% | 23.39% | 15.78% | 49.45% | 14.96% | 18.09% | 14.52% | 10元 | |
| 007137 | 鹏扬元合量化大盘A | 1.166110-09 | -7.36% | -1.80% | 18.86% | 12.31% | 10.63% | 15.67% | -4.04% | -19.02% | 12.32% | 43.52% | 0.15%1.50% 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.774710-09 | -5.43% | 1.27% | 26.94% | 19.09% | 26.03% | 15.52% | 8.00% | -27.25% | 10.62% | -22.53% | 0.15%1.50% 10元 | |
| 580008 | 东吴新产业精选股票A | 2.850310-09 | -5.17% | 0.27% | 20.28% | 9.20% | 17.93% | 15.43% | -5.00% | -17.78% | 22.13% | 185.03% | 0.15%1.50% 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.238310-09 | -5.67% | 3.68% | 30.87% | 12.80% | 24.08% | 15.13% | 32.82% | --- | 21.86% | 23.83% | 0.15%1.50% 10元 | |
| 001626 | 国泰央企改革股票A | 1.628810-09 | -5.93% | -0.53% | 25.39% | 23.50% | 17.53% | 15.11% | 1.86% | -25.28% | 23.18% | 62.88% | 0.15%1.50% 10元 | |
| 011470 | 东吴新产业精选股票C | 2.812510-09 | -5.17% | 0.26% | 20.24% | 9.09% | 17.69% | 14.97% | -5.77% | -18.76% | 21.75% | -20.92% | 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.315910-09 | -4.77% | 1.15% | 25.89% | 21.18% | 15.78% | 14.93% | 5.89% | -9.08% | 23.36% | 169.29% | 0.15%1.50% 10元 | |
| 000457 | 摩根核心成长股票A | 2.366110-08 | 8.14% | 8.14% | 36.33% | 28.15% | 25.95% | 14.78% | 6.07% | -15.64% | 26.01% | 176.35% | 0.15%1.50% 10元 | |
| 011349 | 淳厚现代服务业股票A | 1.049610-09 | -4.88% | -1.69% | 20.06% | 12.39% | 16.32% | 14.76% | 17.83% | 5.59% | 21.86% | 4.96% | 1.50%1.50% 10元 | |
| 007138 | 鹏扬元合量化大盘C | 1.103110-09 | -7.36% | -1.82% | 18.79% | 12.09% | 10.19% | 14.75% | -5.58% | -20.93% | 11.64% | 35.64% | 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.224910-09 | -5.68% | 3.68% | 30.82% | 12.69% | 23.81% | 14.66% | 31.74% | --- | 21.48% | 22.49% | 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.060510-09 | -4.78% | 1.14% | 25.86% | 21.08% | 15.56% | 14.50% | 5.05% | --- | 23.00% | 6.05% | 10元 | |
| 009537 | 太平行业优选股票A | 0.766910-09 | -7.29% | 2.16% | 33.42% | 18.17% | 22.27% | 14.45% | 17.62% | -25.04% | 22.84% | -19.68% | 0.12%1.20% 10元 | |
| 003069 | 光大创业板量化优选A | 1.401810-09 | -8.63% | 4.40% | 41.71% | 30.24% | 23.74% | 14.40% | -2.45% | -28.19% | 19.03% | 40.18% | 0.15%1.50% 10元 | |
| 006106 | 景顺长城量化港股通股票A | 0.942110-09 | -2.20% | -1.11% | 17.02% | 12.99% | 16.77% | 14.22% | 20.49% | -1.01% | 17.79% | -5.79% | 0.15%1.50% 10元 | |
| 015170 | 摩根核心成长股票C | 2.335910-08 | 8.13% | 8.13% | 36.27% | 27.99% | 25.64% | 14.19% | 5.01% | --- | 25.53% | -16.19% | 10元 | |
| 015904 | 广发新能源精选股票A | 0.807610-09 | -6.80% | 0.39% | 21.03% | 27.18% | 19.17% | 14.10% | --- | --- | 21.43% | -19.24% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.741310-09 | -3.86% | 8.09% | 36.32% | 13.56% | 23.41% | 14.06% | -1.55% | -25.63% | 16.30% | -25.87% | 0.15%1.50% 10元 | |
| 011350 | 淳厚现代服务业股票C | 1.029910-09 | -4.88% | -1.72% | 19.99% | 12.20% | 15.95% | 14.04% | 16.39% | 3.68% | 21.28% | 2.99% | 10元 | |
| 003070 | 光大创业板量化优选C | 1.272110-09 | -8.63% | 4.40% | 41.68% | 30.11% | 23.50% | 13.91% | -3.27% | -29.06% | 18.64% | 27.21% | 10元 | |
| 009538 | 太平行业优选股票C | 0.751110-09 | -7.28% | 2.15% | 33.39% | 18.02% | 21.97% | 13.89% | 16.45% | -26.16% | 22.37% | -21.31% | 10元 | |
| 002332 | 汇丰晋信沪港深A | 1.217510-09 | -4.75% | -3.85% | 20.45% | 8.41% | 14.58% | 13.86% | 11.09% | -28.57% | 18.98% | 28.00% | 0.15%1.50% 10元 | |
| 011236 | 摩根行业睿选股票A | 0.677010-08 | 7.34% | 7.34% | 34.17% | 25.49% | 25.16% | 13.86% | -13.19% | -37.59% | 25.02% | -32.30% | 0.15%1.50% 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.579110-09 | -4.90% | 5.44% | 29.15% | 13.69% | 22.32% | 13.77% | -10.80% | -34.86% | 19.73% | 57.91% | 0.15%1.50% 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.810110-09 | -9.35% | 3.37% | 39.50% | 35.97% | 23.25% | 13.62% | -1.01% | -25.88% | 16.23% | -18.99% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票 | 1.377010-09 | -5.94% | 3.15% | 24.50% | 10.60% | 20.58% | 13.43% | -9.65% | -28.43% | 15.23% | 37.70% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.009110-09 | -4.75% | 4.01% | 31.26% | 3.49% | 16.77% | 13.41% | -0.20% | -21.48% | 12.75% | 0.91% | 0.15%1.50% 10元 | |
| 015905 | 广发新能源精选股票C | 0.798610-09 | -6.80% | 0.36% | 20.96% | 27.00% | 18.82% | 13.41% | --- | --- | 20.85% | -20.14% | 10元 | |
| 013899 | 摩根全景优势股票A | 0.774010-08 | 6.25% | 6.25% | 22.39% | 11.61% | 13.64% | 13.29% | -7.76% | --- | 16.36% | -22.60% | 0.15%1.50% 10元 | |
| 011237 | 摩根行业睿选股票C | 0.664910-08 | 7.33% | 7.33% | 34.11% | 25.33% | 24.86% | 13.27% | -14.06% | -38.51% | 24.56% | -33.51% | 10元 | |
| 005662 | 嘉实金融精选股票A | 1.128410-09 | -5.99% | -1.53% | 19.67% | 14.29% | 20.26% | 13.25% | 2.70% | -19.91% | 24.98% | 12.84% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.759310-09 | -9.36% | 3.36% | 39.47% | 35.86% | 23.00% | 13.18% | -1.80% | -26.75% | 15.87% | -24.07% | 10元 | |
| 001126 | 摩根卓越制造股票A | 1.314410-08 | 7.72% | 7.72% | 27.74% | 18.00% | 19.77% | 13.09% | 5.10% | -29.54% | 19.61% | 41.96% | 0.15%1.50% 10元 | |
| 002333 | 汇丰晋信沪港深C | 1.163410-09 | -4.75% | -4.03% | 20.19% | 8.09% | 14.08% | 13.09% | 9.79% | -29.75% | 18.30% | 22.38% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.278610-09 | -5.94% | -1.50% | 20.34% | 15.84% | 27.11% | 12.95% | 17.28% | -2.22% | 27.25% | 27.86% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票A | 1.291410-09 | -5.21% | -2.93% | 18.22% | 9.56% | 12.49% | 12.92% | 33.99% | 18.38% | 20.19% | 42.89% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 0.988210-09 | -4.74% | 3.99% | 31.20% | 3.35% | 16.46% | 12.82% | -1.21% | -22.66% | 12.31% | -1.18% | 10元 | |
| 010204 | 中银港股通优势成长股票 | 0.596710-09 | -1.92% | -2.28% | 6.86% | -8.36% | 3.04% | 12.73% | 2.00% | -31.37% | 15.42% | -40.33% | 0.15%1.50% 10元 | |
| 013900 | 摩根全景优势股票C | 0.763510-08 | 6.23% | 6.23% | 22.36% | 11.48% | 13.36% | 12.71% | -8.68% | --- | 15.91% | -23.65% | 10元 | |
| 005663 | 嘉实金融精选股票C | 1.091610-09 | -5.99% | -1.53% | 19.63% | 14.16% | 19.97% | 12.70% | 1.66% | -21.11% | 24.50% | 9.16% | 10元 |
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