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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 | 5.699804-30 | 1.17% | 0.35% | 34.59% | 37.43% | 46.48% | 240.69% | 258.82% | 211.86% | 44.09% | 469.98% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.372004-30 | 1.16% | 0.34% | 34.51% | 37.16% | 45.90% | 238.01% | 253.17% | 204.47% | 43.71% | 437.20% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.219004-30 | 1.65% | -0.57% | 29.30% | 37.40% | 76.01% | 213.21% | 275.47% | 186.71% | 59.44% | 734.40% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.975404-30 | -0.31% | -3.29% | 38.43% | 39.66% | 70.91% | 193.91% | 193.48% | 138.09% | 46.97% | 107.17% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.530504-30 | 1.22% | -1.42% | 36.81% | 32.87% | 49.19% | 184.83% | 166.37% | 102.52% | 39.18% | 253.05% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.595404-30 | -0.07% | 3.28% | 20.15% | 26.78% | 56.17% | 177.38% | 203.54% | 156.05% | 44.53% | 459.54% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.030004-30 | 0.10% | -0.91% | 28.84% | 24.27% | 49.87% | 175.84% | 210.00% | 216.19% | 35.05% | 499.62% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 5.464804-30 | -0.07% | 3.27% | 20.09% | 26.54% | 55.65% | 175.64% | 199.84% | 151.29% | 44.19% | 128.80% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.321004-30 | 0.63% | 0.68% | 29.40% | 25.44% | 37.92% | 174.86% | 215.35% | 151.26% | 33.86% | 137.37% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.001004-30 | 0.08% | -0.92% | 28.77% | 24.14% | 49.57% | 174.61% | --- | --- | 34.85% | 219.82% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.291704-30 | 0.63% | 0.67% | 29.36% | 25.29% | 37.58% | 173.45% | 212.16% | --- | 33.65% | 204.42% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.254804-30 | 1.97% | 3.08% | 32.21% | 28.44% | 40.75% | 173.40% | 244.74% | 181.37% | 36.42% | 134.36% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.205204-30 | 1.97% | 3.07% | 32.17% | 28.32% | 40.46% | 172.27% | 241.91% | 177.95% | 36.24% | 129.39% | 10元 | |
| 006081 | 海富通电子传媒股票A | 5.120904-30 | 1.24% | 0.78% | 32.96% | 25.53% | 40.04% | 165.08% | 167.21% | 74.70% | 31.73% | 412.09% | 0.15%1.50% 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.889704-30 | 1.46% | -2.50% | 24.02% | 18.02% | 49.77% | 164.58% | 189.74% | 114.22% | 33.66% | 388.97% | 0.15%1.50% 10元 | |
| 006080 | 海富通电子传媒股票C | 4.786104-30 | 1.24% | 0.76% | 32.88% | 25.28% | 39.50% | 162.97% | 163.00% | 70.57% | 31.39% | 378.61% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.437404-30 | 1.64% | 0.22% | 31.06% | 25.00% | 79.20% | 162.32% | 187.60% | 171.02% | 40.93% | 243.74% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.346204-30 | 1.63% | 0.21% | 31.00% | 24.81% | 78.67% | 160.89% | 184.25% | 166.25% | 40.66% | 94.23% | 10元 | |
| 001040 | 新华策略精选股票A | 3.264804-30 | 2.44% | 2.34% | 30.34% | 21.75% | 55.62% | 159.54% | 201.68% | 108.23% | 45.85% | 308.12% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 3.046004-30 | 1.10% | 0.33% | 20.59% | 17.65% | 40.76% | 159.01% | 222.67% | 94.14% | 27.50% | 204.60% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.339104-30 | -0.61% | 5.26% | 14.94% | 9.30% | 42.41% | 157.70% | --- | --- | 29.22% | 133.91% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.563604-30 | 1.50% | 3.17% | 28.27% | 12.77% | 34.38% | 156.29% | 190.04% | 116.33% | 32.01% | 56.36% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.311204-30 | -0.61% | 5.24% | 14.89% | 9.15% | 41.93% | 156.06% | --- | --- | 28.90% | 131.12% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.534104-30 | 1.50% | 3.17% | 28.23% | 12.65% | 34.11% | 155.30% | 187.72% | 113.75% | 31.83% | 53.41% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.953404-30 | -0.50% | -3.48% | 34.39% | 27.40% | 49.06% | 153.99% | 217.16% | 176.69% | 33.69% | 195.34% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 5.590204-30 | -0.65% | -3.11% | 25.26% | 29.37% | 45.48% | 153.64% | 165.00% | 137.67% | 34.81% | 459.02% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.866504-30 | -0.50% | -3.49% | 34.33% | 27.23% | 48.63% | 152.51% | 209.62% | --- | 33.44% | 172.30% | 10元 | |
| 000828 | 宏利转型机遇股票A | 5.616004-30 | 1.28% | 2.20% | 23.37% | 17.81% | 27.61% | 152.18% | 145.13% | 123.39% | 21.66% | 574.85% | 0.12%1.20% 10元 | |
| 011126 | 富国互联科技股票C | 5.416904-30 | -0.65% | -3.12% | 25.20% | 29.17% | 45.03% | 152.10% | 161.91% | 133.48% | 34.54% | 111.47% | 10元 | |
| 012800 | 宏利转型机遇股票C | 5.537004-30 | 1.28% | 2.20% | 23.37% | 17.73% | 27.43% | 151.45% | 143.71% | 121.39% | 21.56% | 54.49% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 6.666904-30 | 4.94% | 8.86% | 28.83% | 16.45% | 45.61% | 149.89% | 176.26% | 125.80% | 35.89% | 677.55% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 6.519904-30 | 4.93% | 8.85% | 28.78% | 16.34% | 45.32% | 148.91% | 174.04% | 123.08% | 35.71% | 99.88% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.192904-30 | -1.02% | -4.89% | 21.32% | 14.91% | 52.62% | 147.73% | 197.58% | 150.73% | 31.82% | 119.29% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.158004-30 | -1.02% | -4.89% | 21.28% | 14.81% | 52.33% | 146.88% | 195.37% | 147.88% | 31.65% | 115.80% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.370504-30 | 1.93% | -0.42% | 29.60% | 37.39% | 73.27% | 146.62% | 179.38% | 60.20% | 57.34% | 137.05% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.343004-30 | 0.57% | -0.98% | 30.70% | 22.87% | 39.69% | 141.92% | 154.59% | 146.81% | 30.48% | 134.30% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 2.122004-30 | 1.14% | 3.41% | 33.63% | 31.97% | 50.07% | 140.86% | 208.88% | 153.83% | 40.90% | 112.20% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.276604-30 | 0.57% | -0.99% | 30.64% | 22.71% | 39.34% | 140.73% | 152.03% | 143.10% | 30.26% | 127.66% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.541004-30 | 0.37% | -0.67% | 33.67% | 22.23% | 40.74% | 139.74% | 162.30% | 100.96% | 29.05% | 254.10% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 2.073004-30 | 1.12% | 3.39% | 33.48% | 31.70% | 49.57% | 139.38% | 204.85% | 149.46% | 40.64% | 113.71% | 10元 | |
| 015199 | 汇添富移动互联股票D | 3.484004-30 | 0.40% | -0.66% | 33.64% | 22.12% | 40.48% | 138.96% | 160.19% | 98.63% | 28.89% | 91.22% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.457004-30 | 0.41% | -0.66% | 33.63% | 22.07% | 40.36% | 138.25% | 159.53% | 97.54% | 28.85% | 89.74% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.275404-30 | -0.24% | -3.07% | 32.23% | 31.35% | 42.06% | 134.86% | 191.28% | 132.63% | 40.33% | 227.54% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.210704-30 | -0.25% | -3.08% | 32.17% | 31.16% | 41.63% | 133.42% | 187.77% | 128.45% | 40.06% | 221.07% | 10元 | |
| 005983 | 摩根核心精选股票A | 2.234204-30 | 0.70% | 9.06% | 28.64% | 32.91% | 36.24% | 132.80% | 94.96% | 44.71% | 30.95% | 123.42% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 2.178804-30 | 0.69% | 9.04% | 28.58% | 32.72% | 35.84% | 131.44% | 92.64% | 42.14% | 30.69% | -13.94% | 10元 | |
| 013242 | 华银优势行业股票 | 1.884104-30 | 1.36% | 3.09% | 28.88% | 24.31% | 42.09% | 128.82% | 205.41% | 159.34% | 39.92% | 88.41% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.530004-30 | 1.38% | 0.03% | 29.11% | 23.73% | 40.36% | 128.48% | 180.38% | 188.28% | 28.13% | 322.67% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.474004-30 | 1.37% | 0.00% | 29.05% | 23.54% | 39.97% | 127.21% | 177.03% | --- | 27.91% | 186.16% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.135204-30 | 0.09% | 2.88% | 21.62% | 24.72% | 64.59% | 124.43% | 112.73% | --- | 59.30% | 113.52% | 0.12%1.20% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.730004-30 | 2.70% | 2.06% | 25.07% | 13.80% | 36.01% | 123.54% | 165.30% | 106.72% | 26.35% | 73.00% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.113904-30 | 0.09% | 2.87% | 21.57% | 24.57% | 64.17% | 123.32% | 110.65% | --- | 59.04% | 111.39% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.693204-30 | 2.69% | 2.06% | 25.02% | 13.67% | 35.67% | 122.44% | 162.72% | 103.68% | 26.15% | 69.32% | 10元 | |
| 001048 | 富国新兴产业股票A | 5.325904-30 | 1.91% | 3.33% | 37.76% | 29.28% | 44.14% | 120.63% | 227.75% | 141.21% | 37.57% | 432.59% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.130304-30 | 3.30% | 6.81% | 31.81% | 18.73% | 47.00% | 119.71% | --- | --- | 40.13% | 113.03% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.208304-30 | 1.90% | 3.32% | 37.69% | 29.08% | 43.72% | 119.30% | 223.90% | 136.96% | 37.31% | 195.76% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.116604-30 | 3.30% | 6.80% | 31.76% | 18.58% | 46.64% | 118.45% | --- | --- | 39.91% | 111.66% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.423204-30 | 0.00% | 8.15% | 18.73% | 20.45% | 21.73% | 115.87% | 132.17% | 61.10% | 22.19% | 42.32% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.400404-30 | 0.50% | 0.25% | 24.00% | 13.20% | 38.76% | 114.61% | 126.79% | 76.73% | 27.50% | 340.04% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.394104-30 | 0.00% | 8.15% | 18.68% | 20.26% | 21.37% | 114.61% | 129.44% | 58.24% | 21.96% | 39.41% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.372604-30 | 1.49% | 8.33% | 18.25% | 28.98% | 63.17% | 114.44% | 101.97% | 46.32% | 46.77% | 37.26% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.693004-30 | -0.61% | -2.78% | 21.93% | 14.38% | 30.69% | 113.90% | 108.49% | 144.43% | 21.83% | 369.30% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.308404-30 | 0.50% | 0.25% | 23.96% | 13.08% | 38.48% | 113.75% | 124.98% | 74.63% | 27.34% | 157.88% | 10元 | |
| 001126 | 摩根卓越制造股票A | 2.402504-30 | 0.19% | 6.16% | 29.38% | 24.95% | 34.43% | 112.70% | 115.26% | 95.79% | 27.26% | 159.48% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.630004-30 | -0.64% | -2.79% | 21.84% | 14.15% | 30.24% | 112.58% | 105.69% | --- | 21.55% | 106.88% | 10元 | |
| 002861 | 工银智能制造股票A | 3.269004-30 | 1.02% | -0.88% | 20.72% | 10.85% | 41.21% | 112.41% | 177.50% | 132.67% | 27.60% | 226.90% | 0.15%1.50% 10元 | |
| 015075 | 摩根卓越制造股票C | 2.345304-30 | 0.19% | 6.15% | 29.31% | 24.77% | 34.03% | 111.44% | 112.65% | 92.24% | 27.01% | 46.08% | 10元 | |
| 022710 | 工银智能制造股票C | 3.244004-30 | 1.06% | -0.89% | 20.68% | 10.72% | 40.86% | 111.20% | --- | --- | 27.37% | 122.19% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.401004-30 | 0.50% | -0.78% | 30.08% | 22.89% | 53.96% | 110.04% | 71.27% | 50.00% | 37.76% | 40.10% | 0.15%1.50% 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.200004-30 | 1.01% | 1.20% | 26.87% | 27.68% | 43.51% | 108.73% | 108.73% | 70.67% | 42.58% | 192.15% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.459004-30 | 1.04% | 1.18% | 26.87% | 27.53% | 43.32% | 107.83% | 107.24% | 68.28% | 42.34% | 45.90% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.819204-30 | 1.50% | 3.50% | 28.02% | 21.42% | 33.29% | 106.87% | 164.88% | 96.31% | 25.95% | 81.92% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 4.621004-30 | 5.36% | 12.13% | 27.44% | 17.88% | 39.82% | 106.39% | 112.95% | 70.08% | 34.10% | 362.10% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.787204-30 | 1.50% | 3.49% | 27.97% | 21.26% | 32.96% | 105.83% | 162.25% | 93.40% | 25.74% | 105.78% | 10元 | |
| 014863 | 建信信息产业股票C | 4.552004-30 | 5.37% | 12.12% | 27.40% | 17.77% | 39.59% | 105.60% | 111.72% | 68.34% | 33.92% | 54.62% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 2.065004-30 | 1.34% | 2.49% | 16.94% | 15.76% | 41.38% | 105.19% | --- | --- | 33.73% | 106.50% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.499004-30 | 1.26% | 1.03% | 19.88% | 12.17% | 34.30% | 104.41% | 134.45% | 114.65% | 27.74% | 372.81% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 2.054004-30 | 1.34% | 2.48% | 16.90% | 15.65% | 41.11% | 104.40% | --- | --- | 33.57% | 105.40% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.376004-30 | 1.27% | 1.04% | 19.82% | 12.00% | 33.90% | 103.25% | 131.78% | 110.89% | 27.51% | 79.64% | 10元 | |
| 009863 | 富国创新趋势股票A | 0.957604-30 | -0.73% | -3.07% | 23.32% | 10.69% | 18.25% | 102.45% | 87.18% | 52.14% | 15.10% | -4.24% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 2.014704-30 | -0.10% | -0.28% | 25.51% | 23.69% | 32.42% | 101.57% | 72.02% | 57.98% | 30.14% | 128.37% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.435404-30 | -0.28% | 8.96% | 18.55% | 23.25% | 21.84% | 100.77% | 125.55% | 58.83% | 23.13% | 243.54% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.973004-30 | -0.10% | -0.29% | 25.45% | 23.54% | 32.09% | 100.57% | 70.31% | 55.62% | 29.92% | 16.34% | 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.989904-30 | 0.83% | 6.77% | 10.70% | -1.30% | 39.31% | 100.52% | 99.34% | 88.58% | 21.52% | 198.96% | 0.15%1.50% 10元 | |
| 003985 | 嘉实新能源新材料股票C | 3.304304-30 | -0.28% | 8.94% | 18.50% | 23.10% | 21.54% | 99.79% | 123.34% | 56.48% | 22.93% | 230.43% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.934504-30 | 0.82% | 6.76% | 10.67% | -1.39% | 39.06% | 99.78% | 97.82% | 85.85% | 21.37% | 45.98% | 10元 | |
| 000457 | 摩根核心成长股票A | 4.203504-30 | -0.94% | 5.82% | 22.23% | 27.66% | 22.92% | 99.55% | 120.29% | 80.80% | 22.52% | 390.94% | 0.15%1.50% 10元 | |
| 000409 | 鹏华环保产业股票 | 5.492004-30 | 0.38% | 4.89% | 17.53% | 26.02% | 20.07% | 99.35% | 76.59% | 38.65% | 27.40% | 449.20% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.738904-30 | 2.55% | 4.34% | 30.19% | 16.84% | 36.84% | 98.64% | 173.89% | --- | 30.77% | 173.89% | 0.15%1.50% 10元 | |
| 015170 | 摩根核心成长股票C | 4.116304-30 | -0.94% | 5.81% | 22.19% | 27.51% | 22.62% | 98.58% | 118.04% | 78.04% | 22.33% | 47.69% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.919004-30 | 1.21% | 1.53% | 28.88% | 22.62% | 44.29% | 98.45% | 107.68% | 79.51% | 36.49% | 91.90% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 2.336204-30 | 3.88% | 8.94% | 24.42% | 14.68% | 38.78% | 98.10% | 175.98% | 85.21% | 34.86% | 133.62% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.718404-30 | 2.55% | 4.33% | 30.15% | 16.73% | 36.62% | 98.00% | 171.84% | --- | 30.64% | 171.84% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 2.287004-30 | 3.87% | 8.93% | 24.37% | 14.54% | 38.43% | 97.12% | 173.24% | 82.43% | 34.64% | 128.70% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.449004-30 | 1.03% | 6.49% | 18.27% | 17.42% | 23.92% | 96.61% | 109.45% | 80.40% | 21.67% | 44.90% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 0.915804-30 | 0.38% | 0.93% | 26.97% | 14.00% | 26.98% | 95.77% | 82.83% | 46.41% | 26.81% | -8.42% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.421604-30 | 1.03% | 6.48% | 18.20% | 17.25% | 23.55% | 95.44% | 106.96% | 77.17% | 21.43% | 52.68% | 10元 | |
| 005962 | 宝盈人工智能股票A | 5.192504-30 | 0.20% | 2.23% | 25.44% | 10.72% | 19.84% | 95.41% | 146.69% | 129.06% | 20.10% | 419.25% | 0.15%1.50% 10元 | |
| 005660 | 嘉实资源精选股票A | 5.221604-30 | -2.91% | -2.97% | 1.38% | -11.86% | 15.98% | 94.92% | 78.52% | 105.37% | 2.36% | 422.16% | 0.15%1.50% 10元 | |
| 000513 | 富国高端制造行业股票A | 5.360004-30 | 0.36% | -0.43% | 19.80% | 17.52% | 29.97% | 94.84% | 86.05% | 68.82% | 25.20% | 436.00% | 0.15%1.50% 10元 |
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