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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 | 4.960804-10 | 4.00% | 13.65% | 19.49% | 24.15% | 46.49% | 213.38% | 242.53% | 170.74% | 25.41% | 396.08% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 4.677504-10 | 4.00% | 13.63% | 19.41% | 23.90% | 45.91% | 210.90% | 237.09% | 164.33% | 25.13% | 367.75% | 10元 | |
| 008382 | 融通产业趋势股票 | 1.742904-10 | 3.84% | 15.72% | 13.85% | 30.42% | 52.01% | 177.89% | 165.00% | 98.06% | 29.67% | 82.78% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.922904-10 | 2.60% | 10.42% | 1.15% | 21.99% | 41.80% | 176.55% | 181.94% | 76.93% | 30.57% | 265.38% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.157804-10 | 1.47% | 10.64% | 21.20% | 22.53% | 42.12% | 172.91% | 155.16% | 88.77% | 24.48% | 215.78% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票A | 7.191604-10 | 3.04% | 10.92% | 7.30% | 32.77% | 61.63% | 171.38% | 246.67% | 135.40% | 39.51% | 630.10% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.632004-10 | 3.18% | 11.10% | 9.93% | 20.42% | 41.87% | 165.30% | 204.95% | 169.15% | 21.72% | 440.40% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.607004-10 | 3.20% | 11.09% | 9.90% | 20.31% | 41.62% | 164.25% | --- | --- | 21.57% | 188.33% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.582304-10 | 2.61% | 8.40% | 13.68% | 18.23% | 42.37% | 161.71% | 198.29% | 90.15% | 25.26% | 358.23% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.019804-10 | 3.03% | 8.93% | 7.64% | 26.39% | 43.77% | 160.50% | 181.19% | 112.67% | 29.66% | 401.98% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.904204-10 | 3.03% | 8.92% | 7.59% | 26.15% | 43.28% | 158.85% | 177.76% | 108.72% | 29.40% | 105.33% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.059004-10 | 2.57% | 9.99% | 10.81% | 16.52% | 23.58% | 156.98% | 200.99% | 117.35% | 18.75% | 110.57% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.080804-10 | 1.98% | 11.23% | 5.77% | 18.69% | 47.90% | 156.86% | 207.99% | 132.28% | 25.08% | 108.08% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.048104-10 | 1.98% | 11.22% | 5.74% | 18.57% | 47.61% | 155.98% | 205.69% | 129.63% | 24.95% | 104.81% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.033504-10 | 2.56% | 9.98% | 10.76% | 16.37% | 23.27% | 155.68% | 197.94% | --- | 18.59% | 170.12% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.247904-10 | -0.47% | 6.96% | 3.20% | 16.12% | 45.18% | 153.63% | --- | --- | 24.18% | 124.79% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.221904-10 | -0.47% | 6.94% | 3.15% | 15.96% | 44.68% | 152.03% | --- | --- | 23.92% | 122.19% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.957904-10 | 2.34% | 12.56% | 8.49% | 16.82% | 26.25% | 149.51% | 222.24% | 137.20% | 18.46% | 103.50% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.168604-10 | 2.31% | 12.75% | 12.16% | 22.86% | 35.44% | 149.47% | 161.82% | 111.50% | 24.64% | 416.86% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.915304-10 | 2.33% | 12.55% | 8.45% | 16.71% | 26.01% | 148.48% | 219.59% | 134.31% | 18.33% | 99.23% | 10元 | |
| 011126 | 富国互联科技股票C | 5.010004-10 | 2.31% | 12.74% | 12.11% | 22.67% | 35.03% | 147.97% | 158.75% | 107.78% | 24.43% | 95.58% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.040904-10 | 2.43% | 10.95% | 8.27% | 16.97% | 53.95% | 146.15% | 173.56% | 121.72% | 24.68% | 204.09% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.764004-10 | 2.64% | 9.55% | 5.42% | 10.87% | 29.58% | 146.13% | 213.02% | 77.18% | 15.70% | 176.40% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 4.467704-10 | 3.03% | 13.50% | 8.23% | 12.03% | 24.94% | 146.10% | 144.18% | 57.42% | 14.92% | 346.77% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.961204-10 | 2.43% | 10.94% | 8.22% | 16.80% | 53.50% | 144.83% | 170.36% | 117.80% | 24.47% | 71.88% | 10元 | |
| 006080 | 海富通电子传媒股票C | 4.177404-10 | 3.02% | 13.48% | 8.16% | 11.81% | 24.44% | 144.15% | 140.33% | 53.70% | 14.68% | 317.74% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.625604-10 | 3.54% | 14.51% | 10.97% | 17.85% | 32.99% | 141.70% | 206.41% | 158.12% | 18.85% | 162.56% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.549104-10 | 3.54% | 14.50% | 10.91% | 17.69% | 32.61% | 140.28% | 199.12% | --- | 18.66% | 142.15% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.090804-10 | 2.84% | 10.88% | 7.93% | 14.11% | 19.09% | 133.84% | 147.75% | 111.21% | 16.43% | 109.08% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.381304-10 | 2.29% | 11.48% | 3.60% | 7.47% | 24.39% | 133.56% | 175.05% | 82.47% | 16.61% | 38.13% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.032104-10 | 2.83% | 10.86% | 7.89% | 13.96% | 18.79% | 132.69% | 145.24% | 108.04% | 16.27% | 103.21% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.355604-10 | 2.29% | 11.47% | 3.57% | 7.37% | 24.14% | 132.64% | 172.87% | 80.29% | 16.49% | 35.56% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.039004-10 | 2.52% | 11.16% | 6.40% | 6.60% | 14.00% | 130.20% | 143.78% | 100.60% | 9.16% | 505.51% | 0.12%1.20% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.742304-10 | 0.68% | 10.97% | 3.44% | 7.15% | 21.72% | 129.90% | 142.58% | 98.63% | 17.04% | 569.72% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.969004-10 | 2.52% | 11.16% | 6.38% | 6.52% | 13.84% | 129.52% | 142.27% | 98.84% | 9.09% | 38.64% | 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.616904-10 | 0.68% | 10.96% | 3.40% | 7.05% | 21.48% | 128.99% | 140.62% | 96.25% | 16.92% | 72.20% | 10元 | |
| 013242 | 华银优势行业股票 | 1.659204-10 | 1.66% | 11.87% | 6.09% | 16.72% | 25.85% | 125.47% | 184.79% | 118.06% | 23.21% | 65.92% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.869004-10 | 2.75% | 16.23% | 7.79% | 22.00% | 31.81% | 122.50% | 189.32% | 110.47% | 24.10% | 86.90% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.827004-10 | 2.81% | 16.22% | 7.72% | 21.88% | 31.44% | 121.19% | 185.92% | 106.91% | 23.95% | 88.35% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.222004-10 | 3.24% | 11.41% | 14.54% | 13.85% | 30.98% | 119.63% | 173.51% | 153.95% | 16.95% | 285.79% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.172004-10 | 3.26% | 11.38% | 14.51% | 13.65% | 30.59% | 118.31% | 170.19% | --- | 16.79% | 161.29% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.079904-10 | 3.20% | 11.14% | 7.97% | 31.70% | 59.35% | 114.07% | 153.65% | 37.03% | 38.05% | 107.99% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 3.108004-10 | 2.30% | 10.33% | 8.75% | 8.94% | 24.47% | 112.30% | 138.16% | 72.00% | 13.27% | 210.80% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.059004-10 | 2.34% | 10.35% | 8.75% | 8.86% | 24.25% | 111.55% | 136.22% | 69.94% | 13.17% | 67.89% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.902104-10 | 2.77% | 11.57% | 10.11% | 21.13% | 26.76% | 111.18% | 173.76% | 99.01% | 24.34% | 190.21% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 3.035004-10 | 2.33% | 10.32% | 8.70% | 8.78% | 24.13% | 111.06% | 135.45% | 69.08% | 13.12% | 66.58% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.920104-10 | 1.08% | 10.02% | 2.89% | 34.21% | 49.17% | 110.91% | --- | --- | 43.25% | 92.01% | 0.12%1.20% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.845704-10 | 2.77% | 11.56% | 10.06% | 20.95% | 26.38% | 109.89% | 170.48% | 95.45% | 24.14% | 184.57% | 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.901504-10 | 1.08% | 10.02% | 2.84% | 34.06% | 48.81% | 109.88% | --- | --- | 43.06% | 90.15% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.422904-10 | -1.26% | 4.55% | -6.71% | -0.13% | 23.90% | 108.05% | 82.92% | 110.68% | 6.31% | 442.29% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.045004-10 | 2.22% | 12.15% | 4.17% | 9.89% | 33.38% | 107.71% | 172.61% | 98.89% | 18.85% | 204.50% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.230204-10 | -1.26% | 4.54% | -6.75% | -0.24% | 23.61% | 107.04% | 81.13% | 107.59% | 6.18% | 423.02% | 10元 | |
| 022710 | 工银智能制造股票C | 3.022004-10 | 2.23% | 12.13% | 4.10% | 9.73% | 32.95% | 106.42% | --- | --- | 18.65% | 106.99% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.402004-10 | 2.73% | 9.97% | 9.07% | 13.92% | 25.20% | 106.38% | 99.73% | 134.02% | 14.28% | 340.20% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.345004-10 | 2.72% | 9.94% | 9.03% | 13.71% | 24.78% | 105.15% | --- | --- | 14.07% | 94.15% | 10元 | |
| 005161 | 华商上游产业股票A | 4.607204-10 | 0.08% | 5.17% | -3.58% | 4.75% | 25.99% | 104.67% | 87.43% | 95.85% | 10.52% | 360.72% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.556304-10 | 2.99% | 9.76% | 4.79% | 10.88% | 21.16% | 103.62% | 151.54% | 84.55% | 13.66% | 55.63% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.523004-10 | 0.08% | 5.16% | -3.63% | 4.59% | 25.62% | 103.45% | 85.19% | 92.36% | 10.34% | 85.66% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.523504-10 | 2.99% | 9.75% | 4.74% | 10.74% | 20.86% | 102.62% | 149.06% | 81.82% | 13.51% | 52.35% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.889404-10 | 2.68% | 11.50% | 8.74% | 4.52% | 10.88% | 102.23% | 82.48% | 41.02% | 6.90% | -11.06% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 4.530204-10 | 2.87% | 14.39% | 10.14% | 12.47% | 23.24% | 100.81% | 204.65% | 113.79% | 17.02% | 353.02% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.867304-10 | 4.56% | 9.17% | 5.78% | 9.10% | 18.78% | 100.29% | 62.63% | 13.58% | 9.44% | 86.73% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.492104-10 | -1.01% | 4.80% | -8.44% | -0.71% | 21.34% | 99.74% | 73.19% | 92.83% | 7.15% | 349.21% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 4.431604-10 | 2.87% | 14.38% | 10.08% | 12.30% | 22.86% | 99.62% | 201.06% | 110.13% | 16.83% | 151.65% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.518604-10 | -0.40% | 9.74% | 16.27% | 54.65% | 56.69% | 99.51% | 164.20% | --- | 63.60% | 151.86% | 0.12%1.20% 10元 | |
| 001313 | 摩根智慧互联股票A | 1.609004-10 | 2.99% | 10.54% | 7.10% | 7.92% | 18.81% | 99.38% | 149.50% | 68.99% | 11.40% | 60.90% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.821504-10 | 4.56% | 9.15% | 5.72% | 8.93% | 18.42% | 99.09% | 60.70% | 11.56% | 9.26% | -28.06% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.281504-10 | -1.01% | 4.79% | -8.48% | -0.84% | 21.04% | 98.75% | 71.48% | 89.98% | 7.01% | 328.15% | 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.494204-10 | -0.40% | 9.73% | 16.23% | 54.48% | 56.33% | 98.54% | 161.64% | --- | 63.39% | 149.42% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.827204-10 | 0.07% | 3.27% | -7.36% | 7.74% | 30.38% | 98.47% | 88.86% | 73.20% | 14.91% | 182.69% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.581104-10 | 2.99% | 10.53% | 7.05% | 7.79% | 18.51% | 98.38% | 147.01% | 66.41% | 11.24% | 82.05% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 3.876904-10 | -0.02% | 5.47% | 0.79% | 5.89% | 25.06% | 97.76% | 113.89% | 73.81% | 12.33% | 287.69% | 0.15%1.50% 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.775404-10 | 0.07% | 3.26% | -7.39% | 7.63% | 30.14% | 97.73% | 87.41% | 70.69% | 14.79% | 38.07% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 3.796704-10 | -0.02% | 5.46% | 0.75% | 5.78% | 24.82% | 96.98% | 112.19% | 71.74% | 12.21% | 127.25% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.106004-10 | 1.68% | 8.14% | -0.73% | 6.73% | 23.90% | 96.18% | 125.48% | 86.98% | 16.58% | 331.51% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.234504-10 | 3.09% | 5.46% | -0.02% | 2.12% | 13.79% | 95.12% | 100.54% | 32.53% | 5.99% | 23.45% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.994004-10 | 1.68% | 8.09% | -0.79% | 6.56% | 23.50% | 94.92% | 122.76% | 83.55% | 16.38% | 63.96% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 1.904004-10 | 1.17% | 7.94% | -2.01% | 13.81% | 25.35% | 94.88% | 84.50% | 36.39% | 23.40% | 152.84% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.881904-10 | 1.07% | 6.38% | 1.47% | 15.28% | 29.60% | 94.15% | --- | --- | 21.88% | 88.19% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.263004-10 | 1.20% | 7.95% | -2.02% | 13.68% | 25.05% | 94.01% | 83.04% | 34.50% | 23.22% | 26.30% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.209604-10 | 3.09% | 5.44% | -0.08% | 1.96% | 13.44% | 93.97% | 98.17% | 30.18% | 5.82% | 20.96% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.872304-10 | 1.07% | 6.37% | 1.44% | 15.18% | 29.36% | 93.42% | --- | --- | 21.75% | 87.23% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.806404-10 | 2.92% | 10.53% | 4.45% | 14.91% | 18.34% | 91.42% | 56.72% | 36.30% | 16.68% | 104.76% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.269004-10 | 3.64% | 7.03% | -0.13% | 4.89% | 13.92% | 91.40% | 82.17% | 54.42% | 6.56% | 26.90% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.015504-10 | -0.96% | 2.26% | -3.92% | 10.52% | 23.76% | 91.30% | 67.71% | --- | 17.46% | 101.55% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.769504-10 | 2.92% | 10.52% | 4.40% | 14.77% | 18.05% | 90.45% | 55.16% | 34.28% | 16.52% | 4.34% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.238604-10 | -0.19% | 2.64% | 2.74% | 24.63% | 47.87% | 90.44% | 90.50% | 31.36% | 32.44% | 23.86% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.847504-10 | 0.31% | 10.83% | 3.04% | 10.38% | 22.14% | 90.42% | --- | --- | 21.53% | 84.75% | 0.15%1.50% 10元 | |
| 019880 | 万家周期驱动股票发起式C | 1.992804-10 | -0.96% | 2.25% | -3.97% | 10.39% | 23.47% | 90.39% | 66.18% | --- | 17.31% | 99.28% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.728904-10 | 2.84% | 10.23% | 3.68% | 14.64% | 16.80% | 90.37% | 67.08% | --- | 16.62% | 72.89% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.245404-10 | 3.64% | 7.01% | -0.18% | 4.73% | 13.59% | 90.28% | 80.00% | 51.66% | 6.38% | 33.76% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.704304-10 | 2.84% | 10.21% | 3.63% | 14.49% | 16.49% | 89.41% | 65.39% | --- | 16.45% | 70.43% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.836104-10 | 0.31% | 10.83% | 3.00% | 10.24% | 21.84% | 89.31% | --- | --- | 21.37% | 83.61% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.247004-10 | 2.30% | 8.72% | 8.91% | 21.07% | 37.79% | 88.65% | 52.44% | 31.96% | 22.62% | 24.70% | 0.15%1.50% 10元 | |
| 010892 | 中银证券精选行业股票A | 0.646504-10 | 2.91% | 9.28% | 4.97% | 2.29% | 9.00% | 88.65% | 68.27% | -4.29% | 4.87% | -35.35% | 0.15%1.50% 10元 | |
| 010893 | 中银证券精选行业股票C | 0.633304-10 | 2.91% | 9.27% | 4.94% | 2.19% | 8.78% | 87.87% | 66.97% | -5.42% | 4.76% | -36.67% | 10元 | |
| 000513 | 富国高端制造行业股票A | 4.955004-10 | 1.54% | 8.00% | 1.58% | 11.95% | 22.44% | 86.49% | 80.25% | 52.84% | 15.74% | 395.50% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.017404-10 | 4.09% | 7.38% | 4.38% | 5.17% | 14.66% | 85.78% | 91.31% | 29.25% | 8.15% | 201.74% | 0.15%1.50% 10元 | |
| 014930 | 富国高端制造行业股票C | 4.836004-10 | 1.53% | 7.99% | 1.53% | 11.82% | 22.06% | 85.43% | 78.19% | 50.23% | 15.56% | 29.93% | 10元 | |
| 001126 | 摩根卓越制造股票A | 2.038904-10 | 4.54% | 10.18% | 3.94% | 6.56% | 18.04% | 85.37% | 86.54% | 65.71% | 8.00% | 120.21% | 0.15%1.50% 10元 |
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