快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 6.569303-19 | -0.42% | -0.65% | 4.55% | 31.17% | 41.96% | 125.18% | 185.18% | 111.94% | 27.44% | 566.92% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.183903-19 | -1.16% | 3.39% | 6.43% | 11.67% | 18.01% | 121.51% | 156.95% | 143.76% | 5.77% | 318.39% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.946903-19 | -1.16% | 3.37% | 6.35% | 11.45% | 17.54% | 119.76% | 152.88% | 137.98% | 5.59% | 294.69% | 10元 | |
| 001040 | 新华策略精选股票A | 2.634503-19 | -2.68% | -5.03% | -4.81% | 20.97% | 17.59% | 105.20% | 117.10% | 63.23% | 17.69% | 229.33% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 4.551003-19 | -1.92% | -2.55% | 3.82% | 20.46% | 29.22% | 105.09% | 147.81% | 101.11% | 17.55% | 355.10% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.447703-19 | -1.92% | -2.56% | 3.71% | 20.23% | 28.78% | 103.79% | 144.78% | 97.38% | 17.35% | 86.21% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.538003-19 | -1.67% | -1.51% | -0.90% | 10.64% | 18.10% | 101.91% | 152.04% | 72.65% | 6.24% | 153.80% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.439503-19 | -1.00% | -3.52% | 4.09% | 11.34% | 21.01% | 97.08% | 120.85% | 70.36% | 7.10% | 50.96% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.950303-19 | 0.03% | -0.14% | -0.50% | 10.70% | 21.72% | 96.22% | 128.78% | 81.25% | 7.98% | 295.03% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.194003-19 | -1.93% | -0.68% | -0.71% | 12.27% | 19.36% | 95.59% | 144.19% | 143.76% | 7.04% | 375.23% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.769803-19 | -1.99% | 0.15% | 2.69% | 11.98% | 15.62% | 95.02% | 163.87% | 138.92% | 7.08% | 83.95% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.173003-19 | -1.92% | -0.69% | -0.75% | 12.20% | 19.15% | 94.90% | --- | --- | 6.94% | 153.64% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.731603-19 | -2.00% | 0.14% | 2.65% | 11.87% | 15.37% | 94.21% | 161.73% | 136.01% | 6.98% | 80.13% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.789503-19 | -1.13% | -1.62% | 0.38% | 7.17% | 9.74% | 91.77% | 145.12% | 100.74% | 3.21% | 83.01% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 1.962203-19 | -4.98% | -9.68% | -6.75% | 14.88% | 41.66% | 91.71% | --- | --- | 8.40% | 96.22% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.767903-19 | -1.13% | -1.63% | 0.34% | 7.04% | 9.47% | 90.81% | 142.62% | --- | 3.10% | 134.84% | 10元 | |
| 021876 | 路博迈资源精选股票发起C | 1.940203-19 | -4.98% | -9.70% | -6.79% | 14.66% | 41.17% | 90.51% | --- | --- | 8.21% | 94.02% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.825803-19 | -2.14% | -2.57% | -4.17% | 15.08% | 23.31% | 90.47% | 142.08% | 108.59% | 9.75% | 82.58% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.797603-19 | -2.14% | -2.57% | -4.20% | 14.97% | 23.13% | 89.82% | 140.29% | 106.19% | 9.66% | 79.76% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.276103-19 | -1.85% | -1.29% | -2.52% | 13.38% | 13.90% | 87.19% | 124.31% | 88.94% | 7.73% | 27.61% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.668803-19 | -1.32% | -3.09% | 0.31% | 21.25% | 41.36% | 86.96% | 119.67% | 96.41% | 9.42% | 166.88% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.252703-19 | -1.84% | -1.29% | -2.55% | 13.28% | 13.69% | 86.47% | 122.54% | 86.69% | 7.65% | 25.27% | 10元 | |
| 006751 | 富国互联科技股票A | 4.511603-19 | -2.18% | 1.15% | 4.85% | 12.21% | 12.35% | 86.39% | 123.25% | 96.94% | 8.80% | 351.16% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.599703-19 | -1.32% | -3.11% | 0.25% | 21.07% | 41.07% | 85.95% | 117.11% | 92.93% | 9.28% | 50.90% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.028003-19 | -1.96% | 0.20% | 0.66% | 8.60% | 9.62% | 85.74% | 96.63% | 53.80% | 3.61% | 302.80% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.892703-19 | -0.05% | -0.55% | 5.72% | 28.29% | 38.40% | 85.38% | 104.84% | 24.78% | 25.63% | 89.27% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.374703-19 | -2.18% | 1.14% | 4.78% | 12.03% | 12.02% | 85.27% | 120.63% | 93.46% | 8.65% | 70.78% | 10元 | |
| 000828 | 宏利转型机遇股票A | 4.699003-19 | -2.35% | -0.36% | 0.69% | 5.05% | 7.92% | 85.00% | 105.56% | 91.33% | 1.80% | 464.66% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.634003-19 | -2.36% | -0.37% | 0.65% | 4.98% | 7.74% | 84.40% | 104.32% | 89.61% | 1.73% | 29.30% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.423503-19 | -2.06% | -1.42% | -3.85% | 7.92% | 12.38% | 84.37% | 107.99% | 76.92% | 3.97% | 42.35% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 3.768103-19 | -1.96% | 0.19% | 0.58% | 8.39% | 9.19% | 84.27% | 93.53% | 50.16% | 3.45% | 276.81% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.393903-19 | -2.07% | -1.43% | -3.90% | 7.79% | 12.10% | 83.46% | 105.95% | 74.30% | 3.85% | 39.39% | 10元 | |
| 001956 | 国联安科技动力 | 2.496003-19 | -0.23% | -2.13% | -2.24% | 2.15% | 4.80% | 81.78% | 79.97% | 61.62% | -1.60% | 149.60% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.724703-19 | -4.61% | -10.78% | -6.34% | 17.96% | 35.74% | 81.53% | 85.53% | 66.48% | 10.74% | 172.44% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.675303-19 | -4.62% | -10.79% | -6.37% | 17.85% | 35.51% | 80.84% | 84.11% | 64.05% | 10.65% | 33.09% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.288303-19 | -1.78% | -2.12% | -5.93% | 12.62% | 21.22% | 78.35% | 121.55% | 94.52% | 7.79% | 516.77% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.174203-19 | -1.78% | -2.13% | -5.96% | 12.51% | 20.99% | 77.65% | 119.77% | 92.19% | 7.70% | 58.62% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.228903-19 | -1.34% | -2.71% | 1.48% | 5.26% | 10.00% | 77.40% | 149.49% | 147.05% | 0.89% | 122.89% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.136003-19 | -4.94% | -12.73% | -8.43% | 6.53% | 32.99% | 76.78% | 88.82% | 103.45% | 0.69% | 413.60% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.164803-19 | -1.34% | -2.72% | 1.44% | 5.11% | 9.70% | 76.37% | 143.56% | --- | 0.77% | 105.64% | 10元 | |
| 005661 | 嘉实资源精选股票C | 4.955003-19 | -4.94% | -12.74% | -8.46% | 6.41% | 32.68% | 75.92% | 86.97% | 100.47% | 0.59% | 395.50% | 10元 | |
| 002861 | 工银智能制造股票A | 2.852003-19 | -1.59% | 0.14% | 0.11% | 18.59% | 30.11% | 75.18% | 132.63% | 105.77% | 11.32% | 185.20% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.152003-19 | -3.86% | -4.57% | 6.77% | 33.36% | 34.83% | 74.60% | 63.99% | 24.22% | 23.18% | 15.20% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.832003-19 | -1.56% | 0.14% | 0.07% | 18.39% | 29.73% | 74.06% | --- | --- | 11.19% | 93.97% | 10元 | |
| 005161 | 华商上游产业股票A | 4.312503-19 | -4.81% | -11.81% | -7.15% | 8.31% | 37.07% | 73.01% | 89.38% | 83.35% | 3.45% | 331.25% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.284703-19 | -5.21% | -12.74% | -8.76% | 7.82% | 35.53% | 72.71% | 77.55% | 89.92% | 2.20% | 328.47% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.235203-19 | -4.81% | -11.83% | -7.21% | 8.15% | 36.66% | 71.98% | 87.12% | 80.09% | 3.32% | 73.84% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.085003-19 | -5.21% | -12.75% | -8.80% | 7.69% | 35.20% | 71.86% | 75.80% | 87.09% | 2.09% | 308.50% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.875003-19 | -0.72% | -1.67% | 1.09% | 8.22% | 4.34% | 71.48% | 101.92% | 100.41% | 4.42% | 87.50% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.822903-19 | -0.72% | -1.68% | 1.04% | 8.07% | 4.08% | 70.64% | 99.90% | 97.39% | 4.30% | 82.29% | 10元 | |
| 013242 | 华银优势行业股票 | 1.504403-19 | -1.76% | -1.37% | 0.04% | 17.61% | 12.39% | 70.51% | 134.33% | 106.76% | 11.72% | 50.44% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.654003-19 | -2.19% | -3.10% | 0.30% | 19.25% | 15.50% | 67.92% | 129.72% | 89.46% | 9.83% | 65.40% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.617003-19 | -2.18% | -3.12% | 0.25% | 19.07% | 15.17% | 66.87% | 127.11% | 86.08% | 9.70% | 66.70% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.786203-19 | -1.13% | -4.19% | -0.91% | 19.25% | 27.32% | 66.56% | --- | --- | 15.68% | 78.62% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.659503-19 | -3.18% | -6.30% | -6.60% | 14.42% | 19.99% | 66.25% | --- | --- | 9.16% | 65.95% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.777503-19 | -1.14% | -4.20% | -0.95% | 19.14% | 27.08% | 65.92% | --- | --- | 15.59% | 77.75% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.918003-19 | -2.37% | -0.96% | -1.53% | 4.54% | 9.69% | 65.60% | 86.39% | 115.99% | 1.71% | 291.80% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 1.966903-19 | -3.51% | -7.31% | -1.24% | 18.68% | 33.02% | 65.30% | 78.29% | --- | 14.63% | 96.69% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.649703-19 | -3.18% | -6.30% | -6.64% | 14.28% | 19.60% | 65.28% | --- | --- | 9.05% | 64.97% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.869003-19 | -2.37% | -0.95% | -1.63% | 4.34% | 9.36% | 64.64% | --- | --- | 1.58% | 72.88% | 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.945303-19 | -3.51% | -7.32% | -1.28% | 18.54% | 32.71% | 64.52% | 76.67% | --- | 14.52% | 94.53% | 10元 | |
| 001158 | 工银新材料新能源股票 | 2.117003-19 | -2.53% | -6.45% | 1.29% | 17.22% | 33.06% | 64.49% | 66.56% | 50.46% | 12.31% | 111.70% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.789003-19 | -1.45% | -0.07% | 0.04% | 5.25% | 10.98% | 64.35% | 99.36% | 65.03% | 1.64% | 178.90% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 2.745003-19 | -1.47% | -0.07% | 0.00% | 5.17% | 10.77% | 63.78% | 97.91% | 63.00% | 1.55% | 50.66% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.539803-19 | -0.72% | -1.67% | 1.73% | 12.73% | 11.74% | 63.55% | 110.77% | 93.95% | 8.82% | 153.98% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.724003-19 | -1.48% | -0.11% | 0.00% | 5.09% | 10.64% | 63.31% | 97.11% | 62.14% | 1.53% | 49.51% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.491303-19 | -0.72% | -1.68% | 1.68% | 12.57% | 11.40% | 62.54% | 108.23% | 90.47% | 8.68% | 149.13% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.624703-19 | -3.80% | -8.11% | -3.20% | 16.68% | 28.98% | 61.40% | --- | --- | 9.12% | 62.47% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.756603-19 | -2.67% | -4.85% | 1.17% | 38.13% | 41.58% | 60.89% | --- | --- | 31.05% | 75.66% | 0.12%1.20% 10元 | |
| 022328 | 宏利高端装备股票C | 1.617403-19 | -3.79% | -8.12% | -3.24% | 16.57% | 28.72% | 60.79% | --- | --- | 9.03% | 61.74% | 10元 | |
| 001072 | 华安智能装备主题股票A | 3.868003-19 | -2.79% | -5.43% | -4.99% | 15.50% | 21.98% | 60.50% | 91.58% | 101.04% | 9.82% | 306.49% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.740103-19 | -2.66% | -4.86% | 1.13% | 37.96% | 41.25% | 60.10% | --- | --- | 30.91% | 74.01% | 10元 | |
| 519606 | 国泰金鑫股票A | 3.214003-19 | -0.16% | -3.05% | -4.06% | 7.43% | 11.12% | 59.92% | 113.27% | 82.81% | 4.53% | 221.40% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.804403-19 | -2.20% | 0.31% | -0.73% | 0.49% | -0.59% | 59.57% | 63.83% | 34.07% | -3.32% | -19.56% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.764003-19 | -2.81% | -5.45% | -5.05% | 15.32% | 21.62% | 59.56% | 89.24% | 97.48% | 9.67% | 54.52% | 10元 | |
| 015593 | 国泰金鑫股票C | 3.135603-19 | -0.17% | -3.06% | -4.11% | 7.28% | 10.79% | 58.91% | 110.34% | 79.22% | 4.41% | 73.69% | 10元 | |
| 001048 | 富国新兴产业股票A | 4.024403-19 | -1.91% | 1.43% | 2.32% | 9.14% | 9.21% | 58.88% | 140.69% | 103.56% | 3.95% | 302.44% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 3.938203-19 | -1.91% | 1.42% | 2.26% | 8.98% | 8.88% | 57.97% | 137.81% | 100.11% | 3.82% | 123.63% | 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.048003-19 | -1.87% | -4.79% | -2.34% | 7.97% | 16.99% | 56.96% | 102.12% | 68.73% | 5.49% | 4.80% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.694903-19 | -0.45% | -3.24% | -2.75% | 14.28% | 17.96% | 56.49% | 82.21% | 77.89% | 7.06% | 269.49% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.215303-19 | -2.65% | -6.65% | -2.29% | 15.62% | 21.40% | 56.23% | 112.15% | --- | 12.49% | 121.53% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.634603-19 | -2.32% | -3.50% | 1.03% | 8.28% | 7.89% | 55.97% | 41.93% | 24.85% | 5.59% | 85.29% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.619303-19 | -0.45% | -3.25% | -2.78% | 14.17% | 17.72% | 55.86% | 80.77% | 75.78% | 6.97% | 116.63% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.008803-19 | -1.87% | -4.79% | -2.41% | 7.77% | 16.50% | 55.70% | 98.94% | 64.73% | 5.30% | 0.88% | 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.190503-19 | -2.65% | -6.66% | -2.33% | 15.50% | 21.17% | 55.63% | 110.26% | --- | 12.39% | 119.05% | 10元 | |
| 001707 | 诺安高端制造股票A | 2.220003-19 | -1.94% | -3.27% | -5.09% | 6.88% | 18.78% | 55.24% | 74.94% | 45.38% | 2.78% | 122.00% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.601703-19 | -2.32% | -3.51% | 0.99% | 8.15% | 7.62% | 55.19% | 40.52% | 23.00% | 5.47% | -5.55% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.446503-19 | -1.53% | -2.23% | 0.44% | 4.43% | 8.17% | 54.92% | 101.38% | 55.55% | 0.15% | 44.65% | 0.15%1.50% 10元 | |
| 014536 | 诺安高端制造股票C | 2.180003-19 | -1.93% | -3.24% | -5.09% | 6.86% | 18.61% | 54.72% | 73.57% | 43.61% | 2.73% | 19.39% | 10元 | |
| 005037 | 银华新能源新材料A | 1.713703-19 | -2.12% | -6.20% | -0.37% | 10.48% | 20.50% | 54.55% | 67.58% | 28.51% | 6.73% | 101.26% | 0.15%1.50% 10元 | |
| 023524 | 广发制造智选股票发起式A | 1.478703-19 | -2.42% | -4.35% | -3.23% | 8.51% | 11.41% | 54.51% | --- | --- | 3.70% | 54.82% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.684103-19 | -2.87% | -5.94% | -0.28% | 3.68% | 10.02% | 54.39% | 41.87% | 5.76% | -1.30% | 68.41% | 0.15%1.50% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.085003-19 | -1.18% | -3.12% | -1.27% | 10.83% | 13.38% | 54.34% | 35.46% | 21.23% | 6.69% | 8.50% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.421903-19 | -1.53% | -2.24% | 0.39% | 4.31% | 7.91% | 54.14% | 99.37% | 53.19% | 0.04% | 63.72% | 10元 | |
| 005038 | 银华新能源新材料C | 1.652303-19 | -2.12% | -6.20% | -0.40% | 10.37% | 20.27% | 53.95% | 66.26% | 26.98% | 6.64% | 94.29% | 10元 | |
| 023525 | 广发制造智选股票发起式C | 1.469803-19 | -2.42% | -4.37% | -3.28% | 8.35% | 11.09% | 53.58% | --- | --- | 3.57% | 53.89% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.816703-19 | -2.79% | -7.25% | -2.47% | 10.90% | 15.29% | 53.48% | 77.92% | --- | 3.83% | 81.67% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.643403-19 | -2.87% | -5.95% | -0.33% | 3.52% | 9.69% | 53.46% | 40.17% | 3.87% | -1.43% | -35.09% | 10元 | |
| 001496 | 工银聚焦30股票 | 1.911003-19 | -2.50% | -3.29% | -4.59% | 6.46% | 8.15% | 53.37% | 72.94% | 35.53% | 0.58% | 91.10% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 3.428303-19 | -2.17% | 0.01% | -7.97% | 18.73% | 23.67% | 53.32% | 90.02% | 57.73% | 13.90% | 242.83% | 0.15%1.50% 10元 |
活期宝小工具