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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 | 6.387003-17 | -5.00% | -4.71% | 1.65% | 22.93% | 37.74% | 113.86% | 178.97% | 106.06% | 23.90% | 548.42% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.050603-17 | -4.15% | -2.44% | 3.04% | 1.72% | 16.51% | 112.64% | 152.78% | 135.99% | 2.40% | 305.06% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.821303-17 | -4.15% | -2.45% | 2.97% | 1.52% | 16.05% | 110.96% | 148.78% | 130.41% | 2.23% | 282.13% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.054903-17 | -2.66% | -5.66% | -2.34% | 21.40% | 48.15% | 103.76% | --- | --- | 13.52% | 105.49% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.032003-17 | -2.65% | -5.67% | -2.38% | 21.18% | 47.64% | 102.47% | --- | --- | 13.33% | 103.20% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.529703-17 | -3.99% | -2.87% | 3.33% | 18.78% | 30.14% | 102.01% | 147.42% | 100.17% | 17.00% | 352.97% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.427103-17 | -3.99% | -2.88% | 3.23% | 18.56% | 29.70% | 100.73% | 144.39% | 96.46% | 16.81% | 85.35% | 10元 | |
| 001040 | 新华策略精选股票A | 2.625003-17 | -4.89% | -9.16% | -5.15% | 17.97% | 20.77% | 96.38% | 119.59% | 62.64% | 17.27% | 228.14% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.506003-17 | -3.58% | -4.42% | -2.15% | 6.23% | 18.94% | 95.17% | 153.13% | 70.48% | 4.90% | 150.60% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.746703-17 | -3.85% | -3.22% | 1.35% | 7.67% | 15.37% | 92.23% | 163.11% | 135.80% | 5.68% | 81.55% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.392003-17 | -6.48% | -9.07% | 0.66% | 3.78% | 17.60% | 92.08% | 110.11% | 64.73% | 3.56% | 45.98% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.852403-17 | -1.68% | -6.53% | -1.95% | 24.53% | 40.39% | 92.03% | 94.85% | 74.28% | 15.93% | 185.21% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.709103-17 | -3.85% | -3.23% | 1.32% | 7.56% | 15.13% | 91.45% | 160.95% | 132.95% | 5.59% | 77.78% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.800903-17 | -1.67% | -6.54% | -1.97% | 24.42% | 40.15% | 91.32% | 93.35% | 71.75% | 15.84% | 39.33% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.442103-17 | -2.30% | -6.38% | -2.97% | 14.81% | 39.70% | 90.09% | 98.05% | 115.58% | 6.69% | 444.21% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.250503-17 | -2.31% | -6.38% | -3.00% | 14.68% | 39.37% | 89.17% | 96.12% | 112.42% | 6.59% | 425.05% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.748003-17 | -4.43% | -5.93% | -1.94% | 1.92% | 8.71% | 87.58% | 141.15% | 96.08% | 0.82% | 78.77% | 0.15%1.50% 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.569303-17 | -1.60% | -6.87% | -2.70% | 16.86% | 41.78% | 87.40% | 87.94% | 102.53% | 8.99% | 356.93% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.787603-17 | -4.81% | -9.13% | -6.17% | 9.74% | 22.78% | 86.71% | 138.44% | 104.23% | 7.45% | 78.76% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.727003-17 | -4.43% | -5.93% | -1.98% | 1.81% | 8.44% | 86.65% | 138.70% | --- | 0.72% | 129.41% | 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.356503-17 | -1.60% | -6.88% | -2.74% | 16.72% | 41.44% | 86.49% | 86.08% | 99.53% | 8.88% | 335.65% | 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.760003-17 | -4.81% | -9.13% | -6.20% | 9.63% | 22.61% | 86.07% | 136.69% | 101.88% | 7.37% | 76.00% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.126003-17 | -4.20% | -5.39% | -2.83% | 6.15% | 18.23% | 85.74% | 142.14% | 138.57% | 4.76% | 365.11% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.564303-17 | -2.46% | -4.48% | -1.73% | 16.50% | 41.95% | 85.68% | 101.14% | 94.06% | 9.50% | 356.43% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.768503-17 | -5.32% | -6.51% | -5.08% | 3.76% | 18.11% | 85.25% | 122.50% | 72.91% | 3.02% | 276.85% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.105003-17 | -4.20% | -5.39% | -2.88% | 6.05% | 17.97% | 85.04% | --- | --- | 4.65% | 148.20% | 10元 | |
| 018023 | 华商上游产业股票C | 4.482703-17 | -2.46% | -4.49% | -1.78% | 16.33% | 41.53% | 84.58% | 98.75% | 90.62% | 9.36% | 84.00% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.406103-17 | -3.29% | -5.33% | -5.03% | 5.00% | 12.75% | 82.73% | 110.21% | 74.76% | 2.70% | 40.61% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 4.398603-17 | -3.44% | -4.55% | 2.22% | 5.98% | 11.82% | 82.06% | 119.11% | 92.00% | 6.07% | 339.86% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.377003-17 | -3.29% | -5.33% | -5.06% | 4.87% | 12.48% | 81.85% | 108.16% | 72.19% | 2.59% | 37.70% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.262203-17 | -3.79% | -5.33% | -3.58% | 9.11% | 12.94% | 81.59% | 123.24% | 86.88% | 6.56% | 26.22% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.265303-17 | -3.44% | -4.56% | 2.16% | 5.81% | 11.48% | 80.96% | 116.53% | 88.62% | 5.94% | 66.51% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.239003-17 | -3.79% | -5.34% | -3.62% | 9.01% | 12.72% | 80.88% | 121.49% | 84.65% | 6.47% | 23.90% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.182203-17 | -3.46% | -1.94% | 9.56% | 32.36% | 37.85% | 80.71% | 68.52% | 27.47% | 26.41% | 18.22% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.698003-17 | -1.59% | -0.80% | 0.66% | 3.18% | 9.28% | 79.93% | 107.97% | 91.29% | 1.78% | 464.54% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 4.633003-17 | -1.61% | -0.81% | 0.63% | 3.12% | 9.11% | 79.43% | 106.74% | 89.57% | 1.71% | 29.27% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.596603-17 | -5.13% | -7.55% | -2.40% | 17.99% | 38.62% | 79.01% | 118.22% | 91.10% | 6.46% | 159.66% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 3.923403-17 | -4.05% | -4.96% | -1.95% | 2.12% | 8.20% | 78.03% | 95.72% | 49.81% | 0.92% | 292.34% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.529503-17 | -5.13% | -7.56% | -2.45% | 17.82% | 38.35% | 78.03% | 115.64% | 87.72% | 6.33% | 46.82% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.670503-17 | -4.05% | -4.97% | -2.02% | 1.93% | 7.78% | 76.62% | 92.63% | 46.27% | 0.77% | 267.05% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.255403-17 | -3.25% | -5.34% | -6.51% | 9.33% | 19.73% | 75.29% | 121.15% | 93.31% | 7.12% | 512.93% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.827203-17 | -5.40% | -5.14% | 2.06% | 19.27% | 32.96% | 75.17% | 102.19% | 20.46% | 21.28% | 82.72% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.142103-17 | -3.25% | -5.34% | -6.54% | 9.22% | 19.50% | 74.60% | 119.37% | 90.99% | 7.03% | 57.64% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.167203-17 | -5.29% | -8.41% | -1.32% | -0.40% | 6.84% | 73.31% | 143.31% | 140.21% | -1.90% | 116.72% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.033203-17 | -1.38% | -3.08% | 2.09% | 24.29% | 35.75% | 72.80% | 84.37% | --- | 18.49% | 103.32% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.104903-17 | -5.29% | -8.41% | -1.36% | -0.53% | 6.54% | 72.29% | 137.52% | --- | -2.02% | 99.95% | 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.011003-17 | -1.38% | -3.09% | 2.05% | 24.15% | 35.44% | 71.98% | 82.70% | --- | 18.38% | 101.10% | 10元 | |
| 002861 | 工银智能制造股票A | 2.789003-17 | -3.66% | -4.58% | -2.11% | 13.70% | 28.23% | 70.16% | 130.12% | 101.23% | 8.86% | 178.90% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 2.380203-17 | -6.76% | -8.65% | -6.78% | -6.91% | 1.50% | 69.75% | 74.67% | 54.12% | -6.17% | 138.02% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.171003-17 | -1.85% | -3.04% | 3.88% | 19.02% | 36.37% | 69.74% | 70.94% | 54.30% | 15.17% | 117.10% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.769003-17 | -3.65% | -4.62% | -2.16% | 13.53% | 27.84% | 69.15% | --- | --- | 8.72% | 89.66% | 10元 | |
| 013242 | 华银优势行业股票 | 1.476803-17 | -3.64% | -5.58% | -1.80% | 13.53% | 10.50% | 67.74% | 133.34% | 102.97% | 9.67% | 47.68% | 0.15%1.50% 10元 | |
| 022327 | 宏利高端装备股票A | 1.685503-17 | -1.92% | -1.71% | 0.42% | 24.36% | 33.25% | 67.49% | --- | --- | 13.20% | 68.55% | 0.15%1.50% 10元 | |
| 022328 | 宏利高端装备股票C | 1.678003-17 | -1.92% | -1.72% | 0.39% | 24.25% | 33.00% | 66.87% | --- | --- | 13.12% | 67.80% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.790903-17 | -2.66% | -3.43% | -0.65% | 19.23% | 26.49% | 66.73% | --- | --- | 15.98% | 79.09% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.650003-17 | -4.57% | -4.84% | 0.06% | 15.87% | 17.86% | 66.16% | 135.04% | 89.00% | 9.56% | 65.00% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.782303-17 | -2.66% | -3.44% | -0.68% | 19.12% | 26.27% | 66.10% | --- | --- | 15.90% | 78.23% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.655303-17 | -4.88% | -7.68% | -6.83% | 11.36% | 22.50% | 65.83% | --- | --- | 8.89% | 65.53% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 3.857003-17 | -3.53% | -4.44% | -3.07% | 0.68% | 9.05% | 65.54% | 82.54% | 112.62% | 0.13% | 285.70% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.613003-17 | -4.61% | -4.89% | 0.00% | 15.71% | 17.48% | 65.10% | 132.09% | 85.62% | 9.43% | 66.29% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.645503-17 | -4.89% | -7.69% | -6.88% | 11.22% | 22.08% | 64.86% | --- | --- | 8.77% | 64.55% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.809003-17 | -3.52% | -4.42% | -3.15% | 0.50% | 8.74% | 64.54% | --- | --- | 0.00% | 70.20% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.825703-17 | -5.10% | -5.75% | -1.56% | 3.32% | 1.36% | 64.40% | 99.70% | 95.14% | 1.67% | 82.57% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.775103-17 | -5.10% | -5.76% | -1.61% | 3.19% | 1.12% | 63.60% | 97.72% | 92.21% | 1.57% | 77.51% | 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.282303-17 | -2.40% | -1.96% | 0.66% | 19.45% | 24.21% | 62.78% | 122.19% | --- | 15.89% | 128.23% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.256903-17 | -2.40% | -1.97% | 0.63% | 19.33% | 23.99% | 62.16% | 120.21% | --- | 15.79% | 125.69% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.762103-17 | -3.87% | -5.58% | 1.49% | 36.70% | 42.19% | 61.33% | --- | --- | 31.46% | 76.21% | 0.12%1.20% 10元 | |
| 001072 | 华安智能装备主题股票A | 3.935003-17 | -2.89% | -4.86% | -3.34% | 16.80% | 25.28% | 60.87% | 98.94% | 104.52% | 11.73% | 313.54% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.059803-17 | -2.05% | -3.52% | -1.24% | 9.85% | 18.03% | 60.75% | 105.19% | 70.63% | 6.67% | 5.98% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.252803-17 | -2.79% | -1.40% | -0.24% | 10.20% | 16.75% | 60.74% | 74.63% | 57.66% | 5.20% | 25.28% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.745603-17 | -3.87% | -5.59% | 1.45% | 36.54% | 41.85% | 60.54% | --- | --- | 31.33% | 74.56% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.215903-17 | -2.68% | -1.53% | -1.55% | 10.50% | 23.14% | 60.35% | 102.95% | 36.07% | 4.40% | 21.59% | 0.15%1.50% 10元 | |
| 005037 | 银华新能源新材料A | 1.758503-17 | -2.03% | -1.17% | 2.24% | 13.07% | 21.98% | 59.98% | 73.64% | 31.87% | 9.52% | 106.53% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 3.830003-17 | -2.89% | -4.87% | -3.38% | 16.66% | 24.92% | 59.92% | 96.61% | 100.94% | 11.60% | 57.22% | 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.230003-17 | -2.79% | -1.42% | -0.29% | 10.04% | 16.40% | 59.78% | 72.56% | 54.85% | 5.07% | 32.10% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.805103-17 | -2.20% | -1.56% | -0.64% | -2.17% | -0.45% | 59.52% | 64.00% | 34.18% | -3.23% | -19.49% | 0.15%1.50% 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.020203-17 | -2.05% | -3.54% | -1.31% | 9.63% | 17.55% | 59.48% | 101.94% | 66.59% | 6.49% | 2.02% | 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.191903-17 | -2.69% | -1.54% | -1.59% | 10.34% | 22.80% | 59.43% | 100.59% | 33.61% | 4.27% | 19.19% | 10元 | |
| 005038 | 银华新能源新材料C | 1.695503-17 | -2.03% | -1.18% | 2.20% | 12.96% | 21.74% | 59.35% | 72.27% | 30.30% | 9.43% | 99.37% | 10元 | |
| 005983 | 摩根核心精选股票A | 1.744203-17 | -3.14% | -1.20% | 3.28% | 5.10% | 11.72% | 59.17% | 47.53% | 9.53% | 2.23% | 74.42% | 0.15%1.50% 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.870603-17 | -2.70% | -1.72% | 0.42% | 13.09% | 17.20% | 58.65% | 84.88% | --- | 6.91% | 87.06% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.717003-17 | -4.30% | -4.93% | -2.55% | -0.33% | 8.38% | 58.33% | 97.03% | 60.77% | -0.98% | 171.70% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.702103-17 | -3.14% | -1.21% | 3.23% | 4.94% | 11.39% | 58.23% | 45.77% | 7.58% | 2.09% | -32.77% | 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.849003-17 | -2.70% | -1.74% | 0.37% | 12.96% | 16.91% | 57.87% | 83.05% | --- | 6.80% | 84.90% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.674003-17 | -4.29% | -4.94% | -2.59% | -0.45% | 8.17% | 57.76% | 95.47% | 58.79% | -1.07% | 46.76% | 10元 | |
| 519606 | 国泰金鑫股票A | 3.231903-17 | -1.60% | -2.48% | -3.53% | 4.78% | 14.83% | 57.54% | 118.09% | 83.83% | 5.11% | 223.19% | 0.15%1.50% 10元 | |
| 015198 | 汇添富移动互联股票C | 2.654003-17 | -4.29% | -4.94% | -2.57% | -0.49% | 8.06% | 57.32% | 94.86% | 57.98% | -1.08% | 45.66% | 10元 | |
| 023524 | 广发制造智选股票发起式A | 1.499803-17 | -1.82% | -3.71% | -1.85% | 10.10% | 13.49% | 56.72% | --- | --- | 5.18% | 57.03% | 0.15%1.50% 10元 | |
| 001707 | 诺安高端制造股票A | 2.260003-17 | -1.48% | -1.31% | -3.38% | 8.08% | 23.56% | 56.62% | 75.74% | 48.00% | 4.63% | 126.00% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.460403-17 | -5.41% | -6.65% | -1.45% | 6.31% | 8.14% | 56.59% | 108.47% | 87.89% | 5.42% | 146.04% | 0.15%1.50% 10元 | |
| 015593 | 国泰金鑫股票C | 3.153103-17 | -1.60% | -2.49% | -3.57% | 4.63% | 14.50% | 56.54% | 115.08% | 80.22% | 4.99% | 74.66% | 10元 | |
| 020276 | 银河新材料股票发起式A | 1.693303-17 | -3.54% | -4.21% | -3.67% | 13.75% | 24.23% | 56.18% | 64.17% | --- | 6.97% | 69.33% | 0.15%1.50% 10元 | |
| 014536 | 诺安高端制造股票C | 2.218003-17 | -1.51% | -1.33% | -3.44% | 7.93% | 23.29% | 55.98% | 74.23% | 46.11% | 4.52% | 21.47% | 10元 | |
| 001009 | 摩根安全战略股票A | 1.634103-17 | -2.96% | -5.52% | 1.00% | 6.62% | 7.75% | 55.81% | 41.15% | 24.82% | 5.56% | 85.23% | 0.15%1.50% 10元 | |
| 023525 | 广发制造智选股票发起式C | 1.490803-17 | -1.82% | -3.72% | -1.90% | 9.95% | 13.16% | 55.77% | --- | --- | 5.05% | 56.09% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.413403-17 | -5.41% | -6.66% | -1.50% | 6.15% | 7.81% | 55.62% | 105.94% | 84.51% | 5.28% | 141.34% | 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.444503-17 | -2.76% | -8.22% | -3.68% | 15.94% | 42.41% | 55.59% | 81.70% | 61.22% | 8.89% | 44.45% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 1.915803-17 | -2.78% | -2.34% | 2.71% | 4.06% | 12.36% | 55.34% | 73.66% | 67.06% | 1.48% | 106.91% | 0.15%1.50% 10元 | |
| 020277 | 银河新材料股票发起式C | 1.681903-17 | -3.54% | -4.23% | -3.73% | 13.59% | 23.87% | 55.27% | 62.24% | --- | 6.83% | 68.19% | 10元 | |
| 015172 | 摩根安全战略股票C | 1.601303-17 | -2.96% | -5.52% | 0.96% | 6.49% | 7.49% | 55.03% | 39.75% | 22.97% | 5.45% | -5.58% | 10元 |
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