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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 | 4.130703-23 | -5.11% | -2.25% | 5.08% | 2.56% | 13.33% | 133.02% | 152.89% | 138.59% | 4.42% | 313.07% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.896303-23 | -5.12% | -2.27% | 4.99% | 2.35% | 12.89% | 131.17% | 148.89% | 132.93% | 4.23% | 289.63% | 10元 | |
| 006265 | 红土创新新科技股票A | 6.476403-23 | -4.20% | -3.67% | 3.07% | 22.24% | 37.79% | 127.52% | 176.27% | 108.27% | 25.63% | 557.49% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.564703-23 | -2.16% | -3.25% | 4.13% | 14.84% | 27.27% | 113.05% | 153.55% | 97.85% | 17.91% | 356.47% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.460803-23 | -2.16% | -3.26% | 4.02% | 14.62% | 26.84% | 111.70% | 150.45% | 94.18% | 17.70% | 86.76% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.479003-23 | -3.50% | -4.62% | -3.20% | 1.85% | 12.78% | 102.86% | 143.28% | 65.93% | 3.77% | 147.90% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.909703-23 | -4.58% | -1.78% | -1.52% | 5.54% | 17.00% | 102.19% | 118.68% | 74.74% | 6.87% | 290.97% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.399403-23 | -5.86% | -5.99% | 1.19% | 2.06% | 16.13% | 100.75% | 117.74% | 65.51% | 4.11% | 46.76% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.443703-23 | -5.84% | -11.46% | -11.70% | 6.54% | 9.92% | 99.00% | 105.51% | 53.07% | 9.17% | 205.48% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.138003-23 | -3.95% | -3.83% | -2.46% | 5.23% | 16.05% | 98.48% | 143.63% | 135.96% | 5.16% | 366.90% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.768703-23 | -3.93% | -3.30% | -0.78% | 1.28% | 4.06% | 98.23% | 142.18% | 93.81% | 2.01% | 80.88% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.117003-23 | -3.94% | -3.83% | -2.50% | 5.13% | 15.87% | 97.78% | --- | --- | 5.06% | 149.16% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.747303-23 | -3.93% | -3.30% | -0.83% | 1.16% | 3.80% | 97.22% | 139.70% | --- | 1.90% | 132.10% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.702203-23 | -4.68% | -6.30% | -1.23% | 2.62% | 6.84% | 94.08% | 153.54% | 120.90% | 2.99% | 76.92% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.776603-23 | -3.93% | -5.39% | -6.75% | 5.67% | 18.53% | 93.45% | 138.50% | 101.43% | 6.79% | 77.66% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.665403-23 | -4.68% | -6.31% | -1.27% | 2.51% | 6.61% | 93.26% | 151.44% | 118.21% | 2.89% | 73.24% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.749003-23 | -3.94% | -5.40% | -6.79% | 5.56% | 18.35% | 92.77% | 136.74% | 99.13% | 6.70% | 74.90% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.912103-23 | -1.69% | -9.42% | -9.13% | 7.48% | 34.81% | 91.65% | --- | --- | 5.63% | 91.21% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.237303-23 | -3.76% | -5.69% | -5.48% | 4.16% | 7.22% | 90.88% | 118.45% | 76.58% | 4.46% | 23.73% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.890503-23 | -1.69% | -9.43% | -9.18% | 7.27% | 34.34% | 90.44% | --- | --- | 5.44% | 89.05% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.214503-23 | -3.77% | -5.69% | -5.52% | 4.06% | 7.00% | 90.12% | 116.72% | 74.47% | 4.37% | 21.45% | 10元 | |
| 006751 | 富国互联科技股票A | 4.391603-23 | -4.29% | -3.60% | 2.06% | 4.50% | 7.04% | 88.77% | 115.99% | 83.21% | 5.91% | 339.16% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.471903-23 | -4.86% | -3.17% | -3.19% | -5.29% | 1.97% | 87.76% | 74.79% | 60.68% | -2.55% | 147.19% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.886303-23 | -4.73% | -4.96% | -2.88% | -1.33% | 3.48% | 87.70% | 82.23% | 44.72% | -0.03% | 288.63% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.258103-23 | -4.30% | -3.61% | 1.99% | 4.34% | 6.72% | 87.63% | 113.46% | 79.99% | 5.76% | 66.23% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.635203-23 | -4.73% | -4.98% | -2.96% | -1.52% | 3.07% | 86.20% | 79.36% | 41.30% | -0.20% | 263.52% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.567703-23 | -5.14% | -6.19% | -3.49% | 12.19% | 35.41% | 86.15% | 109.78% | 85.72% | 5.28% | 156.77% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.501103-23 | -5.14% | -6.20% | -3.55% | 12.03% | 35.14% | 85.13% | 107.32% | 82.44% | 5.13% | 45.18% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.870003-23 | -4.46% | -3.18% | 4.45% | 19.73% | 34.97% | 85.06% | 105.95% | 21.06% | 24.12% | 87.00% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.536003-23 | -3.74% | -4.99% | -2.81% | -1.69% | 0.87% | 81.66% | 101.87% | 81.29% | -1.73% | 445.07% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.474003-23 | -3.72% | -4.99% | -2.82% | -1.76% | 0.74% | 81.21% | 100.72% | 79.68% | -1.78% | 24.83% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.174003-23 | -5.16% | -4.99% | -1.02% | -2.04% | 5.36% | 81.15% | 144.63% | 135.49% | -1.59% | 117.40% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.388803-23 | -3.86% | -4.48% | -6.19% | 0.77% | 6.58% | 80.86% | 104.03% | 68.58% | 1.43% | 38.88% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.111303-23 | -5.16% | -5.00% | -1.06% | -2.18% | 5.07% | 80.08% | 138.81% | --- | -1.72% | 100.56% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.359903-23 | -3.86% | -4.49% | -6.24% | 0.64% | 6.33% | 79.95% | 102.01% | 66.10% | 1.32% | 35.99% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.143003-23 | -4.25% | -5.32% | -8.51% | 3.00% | 13.90% | 79.81% | 113.89% | 83.29% | 4.83% | 499.82% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.031703-23 | -4.25% | -5.33% | -8.55% | 2.90% | 13.68% | 79.09% | 112.17% | 81.09% | 4.74% | 54.26% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.605403-23 | -2.54% | -10.19% | -10.44% | 8.47% | 29.99% | 76.93% | 80.59% | 57.17% | 5.89% | 160.51% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.558203-23 | -2.54% | -10.19% | -10.47% | 8.37% | 29.77% | 76.27% | 79.21% | 54.89% | 5.81% | 27.26% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.811803-23 | -4.49% | -5.83% | -2.31% | 0.84% | 1.20% | 72.32% | 95.83% | 84.75% | 0.90% | 81.18% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 4.901403-23 | -3.56% | -12.01% | -12.61% | -0.12% | 27.31% | 71.93% | 83.12% | 88.86% | -3.91% | 390.14% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.729003-23 | -4.61% | -5.73% | -4.21% | 10.08% | 21.24% | 71.74% | 125.72% | 89.12% | 6.52% | 172.90% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.761403-23 | -4.49% | -5.83% | -2.37% | 0.71% | 0.95% | 71.48% | 93.86% | 81.98% | 0.78% | 76.14% | 10元 | |
| 005661 | 嘉实资源精选股票C | 4.728303-23 | -3.56% | -12.02% | -12.65% | -0.24% | 27.01% | 71.09% | 81.33% | 86.09% | -4.01% | 372.83% | 10元 | |
| 005161 | 华商上游产业股票A | 4.173803-23 | -2.09% | -10.80% | -10.14% | 3.28% | 31.93% | 70.92% | 84.21% | 75.21% | 0.13% | 317.38% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.709003-23 | -4.61% | -5.74% | -4.28% | 9.90% | 20.88% | 70.59% | --- | --- | 6.36% | 85.55% | 10元 | |
| 018023 | 华商上游产业股票C | 4.098703-23 | -2.09% | -10.81% | -10.20% | 3.13% | 31.54% | 69.89% | 82.01% | 72.09% | -0.01% | 68.24% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.115803-23 | -1.88% | -8.88% | 3.41% | 20.73% | 29.71% | 68.88% | 62.04% | 18.87% | 19.31% | 11.58% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 3.221903-23 | -1.33% | -1.91% | -3.82% | 3.99% | 6.57% | 66.77% | 117.45% | 70.65% | 4.79% | 222.19% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.047203-23 | -4.24% | -12.84% | -13.82% | -0.25% | 25.86% | 66.70% | 69.26% | 74.40% | -3.46% | 304.72% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.425203-23 | -5.18% | -7.01% | -5.23% | 7.25% | 3.85% | 66.67% | 124.94% | 92.20% | 5.84% | 42.52% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.733603-23 | -3.17% | -5.78% | -3.83% | 13.53% | 22.00% | 66.26% | --- | --- | 12.27% | 73.36% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.841003-23 | -3.88% | -3.93% | -3.47% | -1.31% | 6.37% | 65.99% | 83.25% | 110.70% | -0.29% | 284.10% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 3.858303-23 | -4.25% | -12.85% | -13.87% | -0.38% | 25.55% | 65.87% | 67.58% | 71.82% | -3.57% | 285.83% | 10元 | |
| 015593 | 国泰金鑫股票C | 3.143103-23 | -1.33% | -1.92% | -3.88% | 3.84% | 6.26% | 65.71% | 114.44% | 67.29% | 4.65% | 74.10% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.725003-23 | -3.18% | -5.79% | -3.87% | 13.42% | 21.77% | 65.61% | --- | --- | 12.17% | 72.50% | 10元 | |
| 000697 | 汇添富移动互联股票A | 2.696003-23 | -4.50% | -5.04% | -3.30% | -4.02% | 3.26% | 65.09% | 90.53% | 57.11% | -1.75% | 169.60% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.792003-23 | -3.90% | -3.95% | -3.59% | -1.48% | 6.04% | 64.94% | --- | --- | -0.45% | 69.44% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.457003-23 | -5.38% | -5.54% | -1.58% | 3.51% | 4.71% | 64.70% | 101.56% | 82.28% | 5.27% | 145.70% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 2.654003-23 | -4.46% | -5.01% | -3.32% | -4.08% | 3.07% | 64.54% | 89.03% | 55.30% | -1.81% | 45.66% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.569003-23 | -5.94% | -9.25% | -4.85% | 6.30% | 5.73% | 64.47% | 117.31% | 74.33% | 4.18% | 56.90% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.634003-23 | -4.46% | -5.01% | -3.30% | -4.11% | 2.97% | 64.11% | 88.41% | 54.49% | -1.83% | 44.57% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.409903-23 | -5.39% | -5.55% | -1.64% | 3.35% | 4.40% | 63.68% | 99.13% | 79.02% | 5.13% | 140.99% | 10元 | |
| 001158 | 工银新材料新能源股票 | 2.076003-23 | -1.89% | -6.15% | -0.67% | 11.97% | 30.90% | 63.34% | 65.95% | 45.28% | 10.13% | 107.60% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.533003-23 | -5.95% | -9.34% | -4.96% | 6.09% | 5.36% | 63.26% | 114.71% | 71.28% | 4.00% | 58.04% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.776603-23 | -4.41% | -5.66% | -4.16% | -6.96% | -5.17% | 61.69% | 58.78% | 26.65% | -6.66% | -22.34% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.691703-23 | -1.88% | -6.05% | 0.17% | -0.61% | 8.41% | 59.99% | 46.84% | 4.78% | -0.85% | 69.17% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.691803-23 | -4.37% | -7.71% | -2.56% | 25.04% | 33.13% | 59.81% | --- | --- | 26.22% | 69.18% | 0.12%1.20% 10元 | |
| 001048 | 富国新兴产业股票A | 3.895703-23 | -4.69% | -4.39% | -0.95% | 0.49% | 2.87% | 59.66% | 133.00% | 89.85% | 0.63% | 289.57% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.650703-23 | -1.88% | -6.07% | 0.11% | -0.76% | 8.09% | 59.03% | 45.09% | 2.91% | -0.99% | -34.80% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.675803-23 | -4.37% | -7.72% | -2.61% | 24.89% | 32.81% | 59.02% | --- | --- | 26.08% | 67.58% | 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.881603-23 | -3.00% | -8.74% | -5.52% | 11.56% | 28.05% | 58.97% | 68.81% | --- | 9.66% | 88.16% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.214103-23 | -1.60% | -5.79% | -3.32% | 4.37% | 12.69% | 58.89% | 70.88% | 50.02% | 1.95% | 21.41% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.563003-23 | -4.75% | -10.19% | -12.03% | 2.48% | 9.52% | 58.89% | --- | --- | 2.82% | 56.30% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.021903-23 | -2.56% | -5.55% | -4.77% | 2.35% | 13.36% | 58.83% | 97.32% | 63.98% | 2.86% | 2.19% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.184003-23 | -1.13% | -6.61% | -3.67% | 12.35% | 20.64% | 58.81% | 108.90% | --- | 10.90% | 118.40% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.812103-23 | -4.70% | -4.40% | -1.01% | 0.34% | 2.56% | 58.71% | 130.34% | 86.50% | 0.50% | 116.47% | 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.860803-23 | -3.01% | -8.74% | -5.57% | 11.43% | 27.76% | 58.22% | 67.26% | --- | 9.54% | 86.08% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.159503-23 | -1.14% | -6.62% | -3.71% | 12.24% | 20.41% | 58.21% | 107.05% | --- | 10.79% | 115.95% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.553703-23 | -4.76% | -10.20% | -12.08% | 2.35% | 9.16% | 57.96% | --- | --- | 2.70% | 55.37% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.585803-23 | -0.81% | -7.72% | -5.52% | 12.97% | 27.34% | 57.95% | --- | --- | 6.51% | 58.58% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.191903-23 | -1.60% | -5.80% | -3.38% | 4.21% | 12.36% | 57.93% | 68.85% | 47.35% | 1.81% | 28.01% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.413003-23 | -3.36% | -4.34% | -1.89% | -1.70% | 3.62% | 57.88% | 96.30% | 51.74% | -2.17% | 41.30% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 0.983603-23 | -2.57% | -5.57% | -4.85% | 2.15% | 12.89% | 57.55% | 94.20% | 60.09% | 2.67% | -1.64% | 10元 | |
| 022328 | 宏利高端装备股票C | 1.578603-23 | -0.82% | -7.73% | -5.56% | 12.86% | 27.08% | 57.34% | --- | --- | 6.42% | 57.86% | 10元 | |
| 005037 | 银华新能源新材料A | 1.708203-23 | -2.01% | -4.84% | -0.69% | 7.94% | 19.62% | 57.29% | 71.39% | 25.92% | 6.38% | 100.62% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.388903-23 | -3.37% | -4.35% | -1.94% | -1.82% | 3.36% | 57.08% | 94.36% | 49.44% | -2.29% | 59.92% | 10元 | |
| 001072 | 华安智能装备主题股票A | 3.687003-23 | -4.28% | -9.01% | -9.43% | 6.56% | 14.01% | 56.76% | 85.93% | 80.38% | 4.68% | 287.47% | 0.15%1.50% 10元 | |
| 005038 | 银华新能源新材料C | 1.646903-23 | -2.02% | -4.84% | -0.73% | 7.84% | 19.39% | 56.67% | 70.03% | 24.42% | 6.29% | 93.65% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.157803-23 | -1.95% | -7.33% | -6.25% | 1.30% | 17.58% | 56.29% | 96.24% | 26.47% | -0.59% | 15.78% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.588003-23 | -4.29% | -9.03% | -9.49% | 6.41% | 13.65% | 55.86% | 83.72% | 77.19% | 4.55% | 47.29% | 10元 | |
| 003984 | 嘉实新能源新材料股票A | 2.838903-23 | -1.01% | -5.34% | -2.01% | 1.84% | 17.67% | 55.43% | 87.93% | 25.16% | 1.75% | 183.89% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.134803-23 | -1.95% | -7.35% | -6.31% | 1.16% | 17.24% | 55.39% | 93.95% | 24.18% | -0.73% | 13.48% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.782603-23 | -2.85% | -7.28% | -4.30% | 5.01% | 12.23% | 55.09% | 77.50% | --- | 1.88% | 78.26% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.058003-23 | -4.43% | -4.77% | -3.73% | 2.72% | 9.18% | 54.90% | 33.25% | 15.88% | 4.03% | 5.80% | 0.15%1.50% 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.731903-23 | -1.02% | -5.35% | -2.06% | 1.72% | 17.38% | 54.66% | 86.08% | 23.31% | 1.64% | 173.19% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.577703-23 | -3.24% | -6.31% | -2.48% | 1.50% | 3.65% | 54.57% | 38.36% | 20.44% | 1.91% | 78.84% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 2.626003-23 | -4.44% | -4.61% | -4.16% | -1.13% | 3.47% | 54.47% | 110.75% | 113.56% | -4.68% | 214.43% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.761903-23 | -2.86% | -7.28% | -4.35% | 4.88% | 11.96% | 54.32% | 75.75% | --- | 1.77% | 76.19% | 10元 | |
| 015172 | 摩根安全战略股票C | 1.545903-23 | -3.24% | -6.32% | -2.53% | 1.38% | 3.40% | 53.81% | 36.99% | 18.64% | 1.80% | -8.84% | 10元 |
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