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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 | 6.577003-13 | -0.54% | 1.48% | 4.67% | 25.72% | 42.18% | 121.34% | 191.42% | 96.93% | 27.58% | 567.70% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.100803-13 | 1.33% | 0.69% | 4.32% | 3.91% | 16.07% | 115.77% | 158.55% | 140.11% | 3.67% | 310.08% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.869003-13 | 1.33% | 0.67% | 4.25% | 3.70% | 15.61% | 114.06% | 154.47% | 134.43% | 3.50% | 286.90% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.133703-13 | -1.79% | -4.15% | 1.40% | 27.71% | 54.67% | 112.27% | --- | --- | 17.87% | 113.37% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.659603-13 | -0.22% | 4.37% | 6.29% | 21.54% | 33.94% | 111.42% | 155.83% | 101.04% | 20.36% | 365.96% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.110003-13 | -1.79% | -4.16% | 1.36% | 27.46% | 54.13% | 110.92% | --- | --- | 17.68% | 111.00% | 10元 | |
| 016050 | 华商高端装备制造股票C | 4.554303-13 | -0.22% | 4.36% | 6.20% | 21.32% | 33.48% | 110.08% | 152.71% | 97.31% | 20.16% | 90.68% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.474403-13 | -1.18% | 0.69% | 6.62% | 11.29% | 25.49% | 107.87% | 125.27% | 68.25% | 9.69% | 54.62% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.704203-13 | -2.52% | -4.55% | -2.29% | 19.88% | 27.80% | 105.35% | 128.65% | 56.10% | 20.80% | 238.04% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.563003-13 | -0.54% | -0.81% | 0.08% | 8.97% | 24.54% | 103.41% | 162.07% | 62.83% | 7.28% | 156.30% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.742603-13 | -2.42% | -2.38% | 2.39% | 20.36% | 46.14% | 101.64% | 123.59% | 119.87% | 12.58% | 474.26% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.976403-13 | -2.54% | -3.63% | 2.32% | 31.04% | 45.77% | 101.37% | 106.14% | 74.23% | 20.97% | 197.61% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.855903-13 | -0.96% | -3.88% | -2.59% | 13.36% | 29.13% | 101.36% | 154.34% | 92.14% | 11.56% | 85.59% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.827303-13 | -0.96% | -3.89% | -2.62% | 13.24% | 28.95% | 100.67% | 152.42% | 89.95% | 11.48% | 82.73% | 10元 | |
| 005661 | 嘉实资源精选股票C | 5.540703-13 | -2.42% | -2.39% | 2.36% | 20.23% | 45.79% | 100.66% | 121.41% | 116.65% | 12.48% | 454.07% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.922803-13 | -2.54% | -3.64% | 2.29% | 30.91% | 45.52% | 100.62% | 104.56% | 71.71% | 20.89% | 45.40% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.778403-13 | 0.64% | 0.60% | 3.19% | 9.76% | 18.49% | 99.42% | 170.59% | 143.37% | 7.60% | 84.84% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.740203-13 | 0.63% | 0.59% | 3.16% | 9.65% | 18.24% | 98.60% | 168.38% | 140.43% | 7.51% | 81.02% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.804903-13 | -0.78% | -0.37% | 1.25% | 5.40% | 13.06% | 97.23% | 151.38% | 101.14% | 4.10% | 84.59% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.817603-13 | -1.48% | -0.32% | 3.72% | 23.41% | 47.28% | 96.76% | 122.34% | 99.83% | 15.57% | 381.76% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.783303-13 | -0.77% | -0.38% | 1.21% | 5.27% | 12.77% | 96.24% | 148.84% | --- | 4.00% | 136.88% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.212003-13 | -0.12% | -1.26% | -0.16% | 10.34% | 22.78% | 96.21% | 155.73% | 138.02% | 7.64% | 377.91% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.924003-13 | -0.81% | -0.15% | -1.16% | 8.34% | 25.36% | 96.00% | 130.57% | 78.62% | 7.27% | 292.40% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.785803-13 | -2.54% | -2.64% | 1.91% | 22.45% | 46.08% | 95.99% | 102.21% | 105.36% | 14.15% | 378.58% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.731703-13 | -1.49% | -0.33% | 3.67% | 23.22% | 46.84% | 95.59% | 119.69% | 96.28% | 15.43% | 94.22% | 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.191003-13 | -0.13% | -1.27% | -0.19% | 10.26% | 22.59% | 95.53% | --- | --- | 7.55% | 155.08% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.563103-13 | -2.54% | -2.65% | 1.87% | 22.29% | 45.73% | 95.03% | 100.21% | 102.31% | 14.04% | 356.31% | 10元 | |
| 006751 | 富国互联科技股票A | 4.478403-13 | 0.41% | 0.13% | 4.08% | 9.10% | 12.29% | 90.22% | 126.62% | 97.82% | 8.00% | 347.84% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.699403-13 | -1.98% | -1.42% | 1.46% | 25.01% | 47.11% | 89.74% | 127.09% | 95.62% | 10.68% | 169.94% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.342903-13 | 0.40% | 0.11% | 4.02% | 8.93% | 11.95% | 89.07% | 123.96% | 94.33% | 7.86% | 69.54% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.629803-13 | -1.99% | -1.43% | 1.42% | 24.83% | 46.80% | 88.71% | 124.42% | 92.17% | 10.54% | 52.65% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.432103-13 | -0.82% | -2.27% | -3.27% | 7.37% | 15.13% | 88.01% | 114.61% | 75.29% | 4.59% | 43.21% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.288103-13 | -0.36% | -2.67% | -1.60% | 10.57% | 15.93% | 87.39% | 131.17% | 95.97% | 8.75% | 28.81% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.402503-13 | -0.82% | -2.29% | -3.30% | 7.24% | 14.86% | 87.10% | 112.53% | 72.70% | 4.49% | 40.25% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.003503-13 | -0.41% | -0.85% | 0.05% | 4.80% | 10.63% | 86.81% | 103.06% | 53.08% | 2.98% | 300.35% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.264503-13 | -0.36% | -2.69% | -1.63% | 10.47% | 15.70% | 86.67% | 129.37% | 93.64% | 8.66% | 26.45% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.745703-13 | -0.41% | -0.87% | -0.01% | 4.60% | 10.19% | 85.32% | 99.86% | 49.46% | 2.83% | 274.57% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.262903-13 | -1.23% | -1.11% | 3.03% | 4.20% | 12.75% | 84.44% | 157.44% | 142.93% | 2.43% | 126.29% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.740003-13 | 0.51% | -0.38% | 1.56% | 5.57% | 9.60% | 83.93% | 118.13% | 84.72% | 2.69% | 469.58% | 0.12%1.20% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.194803-13 | -1.03% | -0.69% | 10.73% | 37.33% | 41.85% | 83.56% | 71.35% | 26.17% | 27.76% | 19.48% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.524503-13 | -1.02% | -0.81% | -1.13% | -0.48% | 5.63% | 83.43% | 88.47% | 59.12% | -0.48% | 152.45% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.198003-13 | -1.23% | -1.12% | 3.00% | 4.06% | 12.43% | 83.37% | 151.31% | --- | 2.32% | 108.80% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.675003-13 | 0.52% | -0.38% | 1.54% | 5.48% | 9.43% | 83.33% | 116.84% | 83.12% | 2.63% | 30.44% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.317803-13 | -1.58% | -3.43% | -5.40% | 9.88% | 24.88% | 82.20% | 126.84% | 96.03% | 8.39% | 520.21% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.203303-13 | -1.58% | -3.44% | -5.43% | 9.77% | 24.63% | 81.48% | 125.02% | 93.68% | 8.31% | 59.52% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.891403-13 | -0.61% | 1.92% | 5.65% | 22.26% | 38.27% | 79.52% | 106.71% | 19.20% | 25.54% | 89.14% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.508203-13 | -1.12% | -0.75% | 0.29% | 15.82% | 14.47% | 78.70% | 139.82% | 102.66% | 12.00% | 50.82% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.245003-13 | -0.80% | 1.13% | 7.42% | 21.94% | 43.45% | 78.32% | 77.47% | 54.61% | 19.10% | 124.50% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.083703-13 | -1.81% | -2.04% | 4.62% | 27.80% | 37.28% | 78.23% | 94.18% | --- | 21.43% | 108.37% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.061003-13 | -1.81% | -2.04% | 4.59% | 27.66% | 36.97% | 77.38% | 92.42% | --- | 21.33% | 106.10% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.889103-13 | -0.93% | 0.41% | 1.85% | 6.33% | 7.63% | 77.33% | 109.20% | 103.00% | 5.20% | 88.91% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.836803-13 | -0.93% | 0.40% | 1.81% | 6.19% | 7.36% | 76.46% | 107.10% | 99.96% | 5.10% | 83.68% | 10元 | |
| 001105 | 信澳转型创新股票A | 1.702003-13 | -0.29% | 0.71% | 3.21% | 19.61% | 24.87% | 75.64% | 143.84% | 87.44% | 13.01% | 70.20% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.841303-13 | -1.24% | -0.57% | 2.15% | 23.98% | 32.95% | 75.23% | --- | --- | 19.25% | 84.13% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 2.824003-13 | -0.84% | -2.08% | -0.88% | 13.96% | 33.27% | 74.86% | 133.97% | 100.14% | 10.23% | 182.40% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.832503-13 | -1.23% | -0.58% | 2.12% | 23.88% | 32.70% | 74.57% | --- | --- | 19.16% | 83.25% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.754103-13 | -0.79% | -0.70% | 4.51% | 31.04% | 37.96% | 74.50% | --- | --- | 17.81% | 75.41% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.664003-13 | -0.30% | 0.67% | 3.16% | 19.37% | 24.46% | 74.42% | 141.16% | 84.27% | 12.89% | 71.55% | 10元 | |
| 022328 | 宏利高端装备股票C | 1.746303-13 | -0.80% | -0.71% | 4.48% | 30.91% | 37.68% | 73.83% | --- | --- | 17.72% | 74.63% | 10元 | |
| 022710 | 工银智能制造股票C | 2.805003-13 | -0.81% | -2.06% | -0.88% | 13.84% | 32.94% | 73.79% | --- | --- | 10.13% | 92.12% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.733203-13 | -2.13% | -0.97% | -2.45% | 16.42% | 33.66% | 73.32% | --- | --- | 14.01% | 73.32% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.723103-13 | -2.14% | -0.98% | -2.49% | 16.27% | 33.21% | 72.31% | --- | --- | 13.90% | 72.31% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.943003-13 | -0.33% | -0.48% | -0.90% | 3.30% | 11.54% | 71.29% | 89.20% | 114.88% | 2.36% | 294.30% | 0.15%1.50% 10元 | |
| 020276 | 银河新材料股票发起式A | 1.840703-13 | -0.28% | 0.05% | 4.71% | 24.46% | 35.82% | 71.24% | 78.40% | --- | 16.28% | 84.07% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.826003-13 | -1.09% | 0.78% | 5.17% | 40.90% | 52.38% | 70.29% | --- | --- | 36.23% | 82.60% | 0.12%1.20% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.894003-13 | -0.31% | -0.49% | -0.99% | 3.13% | 11.19% | 70.27% | --- | --- | 2.23% | 73.99% | 10元 | |
| 020277 | 银河新材料股票发起式C | 1.828503-13 | -0.28% | 0.04% | 4.67% | 24.28% | 35.43% | 70.25% | 76.29% | --- | 16.15% | 82.85% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.301603-13 | -0.15% | 4.57% | 3.65% | 13.91% | 27.60% | 69.63% | 78.40% | 52.84% | 9.30% | 30.16% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.809003-13 | -1.09% | 0.78% | 5.13% | 40.71% | 52.02% | 69.46% | --- | --- | 36.10% | 80.90% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.361103-13 | -0.51% | 1.71% | 4.14% | 24.33% | 27.52% | 69.44% | 133.70% | --- | 19.89% | 136.11% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.041003-13 | -1.20% | -1.63% | -0.74% | 19.03% | 32.75% | 69.22% | 106.91% | 113.92% | 14.74% | 324.68% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.261603-13 | 0.21% | 5.01% | 2.15% | 13.71% | 34.17% | 68.89% | 108.39% | 33.63% | 8.32% | 26.16% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.334903-13 | -0.50% | 1.70% | 4.11% | 24.20% | 27.28% | 68.79% | 131.64% | --- | 19.79% | 133.49% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.278103-13 | -0.15% | 4.57% | 3.61% | 13.75% | 27.22% | 68.64% | 76.29% | 50.12% | 9.17% | 37.27% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.086403-13 | -1.30% | -1.15% | 1.24% | 12.41% | 22.37% | 68.56% | 111.07% | 66.78% | 9.35% | 8.64% | 0.15%1.50% 10元 | |
| 005037 | 银华新能源新材料A | 1.819903-13 | -0.38% | 5.01% | 5.81% | 15.87% | 30.51% | 68.23% | 77.69% | 29.81% | 13.34% | 113.74% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.933003-13 | -1.21% | -1.65% | -0.78% | 18.86% | 32.34% | 68.22% | 104.42% | 110.10% | 14.60% | 61.45% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.236803-13 | 0.21% | 5.00% | 2.11% | 13.55% | 33.79% | 67.93% | 105.96% | 31.23% | 8.20% | 23.68% | 10元 | |
| 005983 | 摩根核心精选股票A | 1.793003-13 | 0.15% | 4.23% | 6.17% | 8.39% | 18.44% | 67.85% | 51.42% | 3.59% | 5.09% | 79.30% | 0.15%1.50% 10元 | |
| 005038 | 银华新能源新材料C | 1.754803-13 | -0.39% | 5.00% | 5.77% | 15.75% | 30.27% | 67.57% | 76.29% | 28.27% | 13.26% | 106.34% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.045803-13 | -1.30% | -1.16% | 1.17% | 12.17% | 21.85% | 67.19% | 107.71% | 62.82% | 9.16% | 4.58% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.569103-13 | -0.54% | 0.77% | 2.91% | 10.85% | 14.24% | 66.93% | 115.22% | 100.37% | 10.07% | 156.91% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.749903-13 | 0.14% | 4.22% | 6.13% | 8.23% | 18.09% | 66.85% | 49.63% | 1.74% | 4.96% | -30.88% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.513103-13 | -1.30% | -3.95% | 0.89% | 16.94% | 48.74% | 66.29% | 91.63% | 62.58% | 14.06% | 51.31% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.937403-13 | -1.09% | 3.38% | 4.01% | 16.05% | 22.97% | 66.24% | 91.01% | --- | 10.73% | 93.74% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.777003-13 | -0.50% | -1.00% | -0.39% | 0.58% | 12.34% | 66.19% | 99.07% | 64.51% | 1.20% | 177.70% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.520203-13 | -0.54% | 0.76% | 2.86% | 10.68% | 13.88% | 65.90% | 112.62% | 96.77% | 9.94% | 152.02% | 10元 | |
| 015146 | 同泰新能源1年持有股票C | 1.492403-13 | -1.30% | -3.96% | 0.87% | 16.83% | 48.45% | 65.64% | 90.11% | 60.65% | 13.98% | 49.24% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.734003-13 | -0.47% | -0.98% | -0.40% | 0.48% | 12.14% | 65.60% | 97.54% | 62.64% | 1.15% | 50.05% | 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.915203-13 | -1.09% | 3.37% | 3.97% | 15.90% | 22.68% | 65.43% | 89.14% | --- | 10.62% | 91.52% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.713003-13 | -0.51% | -0.99% | -0.40% | 0.41% | 12.01% | 65.12% | 96.88% | 61.78% | 1.12% | 48.90% | 10元 | |
| 001126 | 摩根卓越制造股票A | 1.968203-13 | -0.61% | 2.86% | 5.52% | 6.65% | 17.69% | 65.02% | 79.89% | 67.82% | 4.26% | 112.57% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 3.296503-13 | -0.56% | -1.38% | -1.60% | 9.32% | 15.33% | 64.80% | 124.94% | 91.60% | 7.21% | 229.65% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 1.922803-13 | -0.61% | 2.85% | 5.47% | 6.49% | 17.34% | 64.03% | 77.71% | 64.78% | 4.13% | 19.76% | 10元 | |
| 015593 | 国泰金鑫股票C | 3.216403-13 | -0.57% | -1.39% | -1.64% | 9.17% | 14.99% | 63.77% | 121.84% | 87.84% | 7.10% | 78.16% | 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.023003-13 | 1.18% | 8.12% | 4.35% | 12.36% | 29.98% | 62.65% | 92.67% | 32.22% | 8.35% | 202.30% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.627903-13 | -0.36% | -1.02% | 3.41% | 10.14% | 10.81% | 62.35% | 60.59% | --- | 9.81% | 62.79% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.686703-13 | -0.43% | -1.00% | 4.25% | 9.84% | 12.42% | 62.32% | 49.25% | 23.35% | 8.95% | 91.19% | 0.15%1.50% 10元 | |
| 003985 | 嘉实新能源新材料股票C | 2.909503-13 | 1.18% | 8.11% | 4.31% | 12.21% | 29.67% | 61.85% | 90.77% | 30.27% | 8.24% | 190.95% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.605403-13 | -0.35% | -1.03% | 3.37% | 10.00% | 10.53% | 61.54% | 58.97% | --- | 9.70% | 60.54% | 10元 |
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