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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 | 6.313007-31 | 4.03% | -3.00% | -36.53% | 10.76% | 52.22% | 159.32% | 322.50% | 303.41% | 59.59% | 531.30% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.938107-31 | 4.03% | -3.01% | -36.58% | 10.54% | 51.62% | 157.28% | 315.86% | 293.88% | 58.86% | 493.81% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 8.148407-31 | 4.04% | -7.40% | -29.48% | 22.22% | 42.33% | 153.17% | 249.25% | 203.17% | 66.09% | 850.34% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 7.960807-31 | 4.04% | -7.40% | -29.50% | 22.10% | 42.05% | 152.17% | 246.44% | 199.55% | 65.71% | 144.05% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.622107-31 | 1.41% | -5.47% | -26.61% | 34.65% | 57.09% | 144.51% | 151.96% | 107.77% | 93.17% | 162.21% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.509207-31 | 1.41% | -5.48% | -26.64% | 34.48% | 56.70% | 143.30% | 149.45% | 104.68% | 92.62% | 150.92% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.012907-31 | 3.53% | -11.88% | -28.35% | 28.97% | 47.90% | 142.60% | 264.40% | 177.10% | 73.92% | 201.29% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.945807-31 | 3.53% | -11.88% | -28.38% | 28.81% | 47.53% | 141.40% | 260.83% | 172.96% | 73.43% | 194.58% | 10元 | |
| 002289 | 华商改革创新股票A | 5.528407-31 | 2.11% | -5.87% | -17.70% | 36.70% | 47.48% | 137.22% | 219.36% | 171.52% | 83.67% | 452.84% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.368007-31 | 2.11% | -5.88% | -17.74% | 36.40% | 46.94% | 135.66% | 215.15% | 165.26% | 82.91% | 123.96% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.462207-31 | 2.81% | -7.92% | -26.60% | 12.23% | 44.15% | 132.84% | 279.09% | 254.99% | 53.10% | 163.01% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.404107-31 | 2.81% | -7.93% | -26.62% | 12.12% | 43.86% | 131.86% | 276.00% | 250.72% | 52.75% | 157.18% | 10元 | |
| 006265 | 红土创新新科技股票A | 7.430607-31 | 5.19% | -13.60% | -40.82% | -9.59% | 24.22% | 119.39% | 245.56% | 177.62% | 44.14% | 654.36% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.236007-31 | 2.89% | -8.66% | -27.70% | 6.24% | 24.99% | 119.24% | 228.86% | 164.38% | 35.45% | 223.60% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.718707-31 | 4.65% | -7.57% | -30.19% | 9.92% | 23.95% | 115.40% | 216.93% | 174.86% | 45.10% | 71.87% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.684707-31 | 4.65% | -7.58% | -30.21% | 9.82% | 23.71% | 114.58% | 214.43% | 171.59% | 44.77% | 68.47% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.270807-31 | 1.78% | -11.43% | -27.12% | 25.52% | 36.97% | 112.66% | 224.96% | 173.76% | 61.13% | 127.08% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.208907-31 | 1.78% | -11.44% | -27.16% | 25.37% | 36.62% | 111.58% | 221.67% | 169.61% | 60.67% | 120.89% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.948007-31 | 4.72% | -9.86% | -30.63% | -2.03% | 21.74% | 111.12% | 203.93% | 205.27% | 32.31% | 487.42% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.169807-31 | 4.62% | -7.87% | -28.94% | 14.68% | 24.21% | 110.99% | 223.42% | 142.71% | 66.61% | 116.98% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 5.506007-31 | 3.99% | -11.26% | -29.97% | 3.38% | 33.65% | 110.47% | 236.96% | 172.98% | 42.23% | 450.60% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.915007-31 | 4.71% | -9.90% | -30.66% | -2.15% | 21.47% | 110.26% | 201.62% | --- | 31.95% | 212.95% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.125507-31 | 4.61% | -7.89% | -28.98% | 14.50% | 23.83% | 109.72% | 219.53% | 138.42% | 66.02% | 112.55% | 10元 | |
| 015686 | 富国新兴产业股票C | 5.376207-31 | 3.99% | -11.27% | -30.01% | 3.22% | 33.25% | 109.19% | 233.10% | 168.27% | 41.73% | 205.29% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.373207-31 | 3.62% | -10.26% | -32.88% | 2.25% | 28.27% | 108.29% | 217.30% | 181.56% | 36.87% | 142.70% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.340307-31 | 3.63% | -10.27% | -32.91% | 2.12% | 27.95% | 107.24% | 214.05% | --- | 36.48% | 210.87% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.253207-31 | 4.70% | -11.48% | -33.76% | 2.58% | 28.77% | 106.99% | 164.87% | 110.89% | 35.13% | 425.32% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.164807-31 | 0.19% | 1.15% | -26.60% | 1.39% | 26.45% | 106.27% | 131.88% | --- | 61.50% | 116.48% | 0.12%1.20% 10元 | |
| 006080 | 海富通电子传媒股票C | 4.900107-31 | 4.70% | -11.50% | -33.80% | 2.38% | 28.27% | 105.35% | 160.70% | 105.91% | 34.52% | 390.01% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.140607-31 | 0.19% | 1.15% | -26.63% | 1.26% | 26.15% | 105.27% | 129.60% | --- | 61.04% | 114.06% | 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.510807-31 | 5.44% | -11.57% | -26.29% | 13.87% | 27.79% | 103.70% | 111.44% | 94.21% | 44.56% | 151.08% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.510707-31 | 5.44% | -11.57% | -26.31% | 13.79% | 27.61% | 103.11% | 110.17% | 92.48% | 44.32% | 109.56% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.151207-31 | 3.48% | -10.25% | -33.23% | 0.98% | 19.89% | 101.07% | --- | --- | 41.51% | 115.12% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 3.571007-31 | 3.48% | -8.53% | -33.69% | 0.85% | 23.27% | 100.84% | 168.29% | 111.18% | 30.14% | 257.10% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.509007-31 | 3.48% | -8.55% | -33.70% | 0.72% | 22.99% | 100.06% | 166.24% | 108.74% | 29.82% | 92.59% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.134207-31 | 3.48% | -10.26% | -33.26% | 0.83% | 19.57% | 99.87% | --- | --- | 41.08% | 113.42% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.481007-31 | 3.48% | -8.52% | -33.71% | 0.69% | 22.92% | 99.60% | 164.92% | 107.70% | 29.74% | 91.05% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.972807-31 | 3.18% | -10.87% | -37.67% | -10.04% | 3.38% | 97.48% | 145.19% | 138.66% | 18.59% | 97.28% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.939507-31 | 3.18% | -10.87% | -37.69% | -10.13% | 3.18% | 96.80% | 143.38% | 135.98% | 18.32% | 93.95% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.378507-31 | 3.48% | -11.16% | -28.32% | 16.87% | 33.42% | 96.21% | 158.87% | 144.91% | 47.06% | 237.85% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 2.103007-31 | 4.21% | -8.13% | -32.27% | -0.90% | 30.78% | 96.18% | 205.22% | 159.31% | 39.64% | 110.30% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.360907-31 | 4.62% | -11.06% | -32.17% | -4.10% | 24.06% | 95.93% | 150.22% | 142.75% | 29.28% | 436.09% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.357707-31 | 3.48% | -11.17% | -28.34% | 16.75% | 33.16% | 95.43% | --- | --- | 46.73% | 113.69% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.020207-31 | 2.86% | -11.09% | -29.68% | 11.33% | 18.15% | 95.23% | 184.28% | --- | 38.07% | 202.02% | 0.12%1.20% 10元 | |
| 015608 | 信澳转型创新股票C | 2.052007-31 | 4.27% | -8.11% | -32.30% | -1.01% | 30.37% | 95.06% | 201.76% | 154.91% | 39.21% | 111.55% | 10元 | |
| 011126 | 富国互联科技股票C | 5.186807-31 | 4.61% | -11.07% | -32.21% | -4.25% | 23.69% | 94.74% | 147.28% | 138.47% | 28.82% | 102.48% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.388007-31 | 4.99% | -11.49% | -31.39% | -4.02% | 18.75% | 94.71% | 164.27% | 179.54% | 22.98% | 305.67% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 2.993607-31 | 2.86% | -11.11% | -29.70% | 11.22% | 17.91% | 94.45% | 182.04% | --- | 37.76% | 199.36% | 10元 | |
| 008382 | 融通产业趋势股票A | 1.668107-31 | 3.54% | -12.04% | -42.81% | -15.56% | 17.94% | 94.17% | 182.73% | 93.85% | 24.11% | 74.94% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.936807-31 | 4.27% | -12.54% | -39.32% | -14.56% | 6.79% | 93.72% | 157.91% | 151.05% | 20.41% | 193.68% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.329007-31 | 4.98% | -11.51% | -31.43% | -4.17% | 18.39% | 93.55% | 161.10% | --- | 22.57% | 174.22% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.854607-31 | 4.27% | -12.55% | -39.35% | -14.69% | 6.48% | 92.68% | 154.90% | 146.64% | 19.99% | 65.70% | 10元 | |
| 014299 | 宏利先进制造股票A | 1.619707-31 | 2.77% | -8.87% | -30.90% | 23.94% | 35.65% | 91.41% | 134.74% | 100.46% | 47.78% | 61.97% | 0.15%1.50% 10元 | |
| 014300 | 宏利先进制造股票C | 1.596907-31 | 2.78% | -8.87% | -30.92% | 23.86% | 35.47% | 90.74% | 133.19% | 98.57% | 47.53% | 59.69% | 10元 | |
| 017746 | 建信电子行业股票A | 2.495307-31 | 2.63% | -10.16% | -33.60% | 6.41% | 15.24% | 89.90% | 213.09% | 161.95% | 36.38% | 149.53% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.463107-31 | 2.63% | -10.16% | -33.62% | 6.31% | 15.00% | 89.16% | 210.64% | 158.89% | 36.06% | 146.31% | 10元 | |
| 004352 | 华银研究精选股票 | 2.532507-31 | 1.42% | -6.07% | -18.36% | 19.06% | 26.93% | 85.69% | 117.38% | 104.89% | 43.68% | 153.25% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.550007-31 | 3.33% | -7.86% | -32.60% | 3.40% | 17.04% | 85.52% | 142.25% | 95.48% | 31.83% | 355.00% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.142707-31 | 4.66% | -10.22% | -31.10% | 9.49% | 28.70% | 85.24% | 135.34% | 78.50% | 36.53% | 597.59% | 0.12%1.20% 10元 | |
| 001036 | 嘉实企业变革股票 | 2.845007-31 | 2.89% | -7.27% | -28.91% | 17.81% | 30.15% | 85.10% | 129.07% | 76.82% | 53.29% | 184.50% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.450407-31 | 3.33% | -7.87% | -32.62% | 3.30% | 16.81% | 84.78% | 140.34% | 93.16% | 31.53% | 166.38% | 10元 | |
| 005885 | 金鹰信息产业股票C | 5.024907-31 | 4.66% | -10.22% | -31.12% | 9.38% | 28.44% | 84.49% | 133.47% | 76.37% | 36.21% | 551.06% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.970007-31 | 1.26% | -4.91% | -14.25% | 6.30% | 25.24% | 84.26% | 166.04% | 172.11% | 29.33% | 617.38% | 0.12%1.20% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.954907-31 | 0.76% | 4.71% | 3.11% | -16.43% | -8.65% | 84.18% | --- | --- | 7.99% | 95.49% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 5.882007-31 | 1.27% | -4.90% | -14.26% | 6.23% | 25.07% | 83.76% | 164.48% | 169.69% | 29.13% | 64.12% | 10元 | |
| 001039 | 嘉实先进制造股票 | 3.020007-31 | 0.90% | -1.98% | -15.85% | 11.98% | 28.46% | 83.48% | 134.11% | 72.18% | 42.99% | 202.00% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.836407-31 | 5.30% | -6.98% | -36.54% | -2.53% | 21.16% | 83.44% | 197.39% | 171.90% | 36.37% | 83.64% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.928407-31 | 0.75% | 4.70% | 3.06% | -16.56% | -8.93% | 82.98% | --- | --- | 7.55% | 92.84% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.795507-31 | 3.00% | -5.26% | -23.36% | -1.30% | 19.84% | 82.47% | 164.67% | 119.61% | 24.31% | 79.55% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.688807-31 | 3.84% | -10.35% | -31.41% | -2.38% | 11.09% | 81.65% | 166.25% | 117.35% | 23.34% | 68.88% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.761707-31 | 3.00% | -5.26% | -23.40% | -1.43% | 19.53% | 81.56% | 162.04% | 116.35% | 23.94% | 102.84% | 10元 | |
| 001956 | 国联安科技动力 | 3.041607-31 | 6.91% | -13.74% | -39.60% | -13.85% | 14.47% | 81.36% | 142.84% | 103.14% | 19.90% | 204.16% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.206207-31 | 2.68% | -9.84% | -32.47% | 20.30% | 15.03% | 81.07% | 153.59% | --- | 41.03% | 120.62% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.650807-31 | 3.84% | -10.36% | -31.44% | -2.50% | 10.82% | 80.77% | 163.66% | 114.17% | 22.99% | 65.08% | 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.177207-31 | 2.68% | -9.85% | -32.50% | 20.15% | 14.73% | 80.17% | 151.09% | --- | 40.63% | 117.72% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.093407-31 | 5.06% | -14.08% | -41.37% | -11.69% | 21.33% | 77.96% | 155.48% | 53.52% | 38.95% | 109.34% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.882407-31 | 4.95% | -13.27% | -36.97% | -12.00% | 15.59% | 77.14% | 172.72% | 120.08% | 23.50% | 188.24% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.187207-31 | 5.50% | -13.76% | -40.03% | -14.37% | 1.07% | 76.98% | 156.25% | 103.15% | 14.46% | 318.72% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.156007-31 | 2.63% | -7.23% | -24.77% | -3.46% | 7.02% | 76.51% | 155.75% | 138.73% | 23.19% | 215.60% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.821107-31 | 4.95% | -13.28% | -37.00% | -12.13% | 15.25% | 76.04% | 169.42% | 116.13% | 23.06% | 182.11% | 10元 | |
| 002980 | 华夏创新前沿股票A | 4.703007-31 | 3.48% | -5.98% | -22.62% | 6.60% | 26.97% | 75.62% | 134.68% | 97.94% | 34.06% | 370.30% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.126007-31 | 2.63% | -7.27% | -24.82% | -3.64% | 6.69% | 75.42% | --- | --- | 22.73% | 114.11% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.898007-31 | 4.63% | -7.14% | -30.81% | -1.09% | 21.28% | 74.77% | 118.41% | 81.28% | 34.99% | 89.80% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.432307-31 | 2.57% | -5.64% | -34.10% | -20.79% | 0.43% | 74.19% | 146.40% | 112.87% | 14.49% | 343.23% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.326007-31 | 4.49% | -11.42% | -35.85% | -5.35% | 16.32% | 73.56% | 76.10% | 50.51% | 30.38% | 32.60% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.321707-31 | 2.57% | -5.65% | -34.13% | -20.92% | 0.07% | 73.06% | 143.37% | 108.98% | 14.03% | 80.94% | 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.034807-31 | 4.04% | -10.20% | -29.46% | 10.07% | 15.01% | 69.89% | 107.44% | --- | 39.68% | 103.48% | 0.12%1.20% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.007707-31 | 4.04% | -10.21% | -29.50% | 9.93% | 14.72% | 69.04% | 105.39% | --- | 39.27% | 100.77% | 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 1.712807-31 | 2.28% | -9.35% | -28.76% | 9.15% | 16.37% | 66.94% | 128.83% | 99.84% | 34.07% | 71.28% | 0.15%1.50% 10元 | |
| 007133 | 嘉实长青竞争优势股票A | 1.408807-31 | 1.22% | -3.13% | -16.71% | 8.85% | 17.55% | 66.90% | 73.65% | 14.49% | 35.54% | 40.88% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.461407-31 | 3.26% | -11.15% | -40.78% | -16.66% | 6.18% | 66.50% | 163.56% | 145.84% | 11.42% | 146.14% | 0.15%1.50% 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 1.671807-31 | 2.28% | -9.36% | -28.79% | 9.01% | 16.07% | 66.12% | 126.56% | 96.84% | 33.68% | 67.18% | 10元 | |
| 007134 | 嘉实长青竞争优势股票C | 1.355807-31 | 1.22% | -3.14% | -16.75% | 8.71% | 17.25% | 66.07% | 71.92% | 12.79% | 35.15% | 35.58% | 10元 | |
| 002229 | 华夏经济转型股票 | 3.075007-31 | 3.08% | -5.00% | -25.47% | 9.39% | 21.30% | 65.86% | 88.30% | 63.56% | 35.05% | 252.43% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.385207-31 | 3.26% | -11.16% | -40.81% | -16.79% | 5.87% | 65.52% | 157.30% | 138.52% | 11.03% | 126.58% | 10元 | |
| 014185 | 招商专精特新股票A | 1.581207-31 | 4.14% | -7.53% | -30.89% | 7.67% | 18.12% | 65.24% | 117.47% | 79.21% | 32.56% | 58.12% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 2.171007-31 | 2.50% | -7.22% | -28.70% | -1.99% | 9.48% | 64.72% | 102.14% | 62.50% | 14.26% | 117.10% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 3.259107-31 | 1.67% | -8.06% | -31.26% | 13.03% | 19.94% | 64.33% | 162.62% | 86.63% | 41.42% | 225.88% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.140007-31 | 2.50% | -4.78% | -28.80% | -7.98% | 3.22% | 64.22% | 117.32% | 112.63% | 17.55% | 335.08% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.380007-31 | 3.72% | -11.23% | -37.01% | -5.22% | 11.73% | 64.04% | 122.90% | 76.19% | 27.10% | 338.00% | 0.15%1.50% 10元 |
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