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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015641 | 银华数字经济股票发起式A | 1.323501-15 | 0.07% | 4.11% | -1.77% | 51.43% | 79.46% | 70.66% | 22.89% | --- | 1.42% | 32.35% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.316501-15 | 0.08% | 4.11% | -1.78% | 51.36% | 79.29% | 70.33% | 22.40% | --- | 1.41% | 31.65% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.626001-15 | -0.85% | 0.43% | 4.23% | 7.75% | 19.56% | 51.82% | 15.19% | 12.61% | 4.36% | 141.93% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.559001-15 | -2.14% | -3.10% | 7.75% | 3.98% | 6.09% | 50.44% | -8.90% | -19.38% | 1.23% | 207.50% | 0.12%1.20% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.533001-15 | -2.13% | -3.10% | 7.70% | 3.94% | 5.94% | 50.06% | -9.44% | -20.07% | 1.24% | -29.32% | 10元 | |
| 001048 | 富国新兴产业股票A | 2.348001-15 | 0.13% | 5.01% | 8.00% | 20.97% | 39.02% | 49.55% | 31.25% | 23.25% | 5.34% | 134.80% | 0.15%1.50% 10元 | |
| 015734 | 红塔红土信息产业精选股票发起式A | 1.284601-15 | -0.76% | 2.33% | -1.56% | 9.45% | 17.87% | 49.32% | --- | --- | -0.29% | 28.46% | 0.10%1.00% 10元 | |
| 015735 | 红塔红土信息产业精选股票发起式C | 1.275201-15 | -0.76% | 2.34% | -1.59% | 9.35% | 17.65% | 48.75% | --- | --- | -0.30% | 27.52% | 10元 | |
| 015686 | 富国新兴产业股票C | 2.314001-15 | 0.17% | 5.04% | 7.98% | 20.84% | 38.65% | 48.71% | 29.78% | --- | 5.37% | 31.40% | 10元 | |
| 671030 | 西部利得事件驱动股票 | 2.514301-15 | -0.71% | 6.75% | 4.72% | 29.47% | 45.73% | 47.67% | 9.86% | 2.15% | 6.19% | 151.43% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 1.937601-15 | -2.38% | -3.79% | 1.71% | 14.39% | 17.82% | 47.41% | 17.68% | -0.81% | -1.32% | 93.76% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 1.845001-15 | -2.38% | -3.81% | 1.64% | 14.16% | 17.35% | 46.24% | 15.80% | -3.15% | -1.35% | 84.50% | 10元 | |
| 005962 | 宝盈人工智能股票A | 2.622901-15 | -0.59% | 1.53% | 3.95% | 15.03% | 26.13% | 44.80% | 13.05% | -22.95% | 0.88% | 162.29% | 0.15%1.50% 10元 | |
| 005963 | 宝盈人工智能股票C | 2.491601-15 | -0.59% | 1.52% | 3.87% | 14.80% | 25.63% | 43.64% | 11.24% | -24.76% | 0.84% | 149.16% | 10元 | |
| 009537 | 太平行业优选股票A | 0.814301-15 | 0.54% | 7.09% | 0.77% | 12.24% | 26.17% | 42.16% | 26.42% | -18.07% | 2.00% | -14.71% | 0.12%1.20% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.998801-15 | 0.89% | 5.35% | 4.05% | 18.61% | 33.16% | 41.88% | 25.19% | -0.59% | 1.57% | -0.12% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 1.508001-15 | -1.37% | 3.36% | 0.60% | 13.81% | 20.16% | 41.46% | 5.38% | -21.58% | 0.60% | 50.80% | 0.15%1.50% 10元 | |
| 009538 | 太平行业优选股票C | 0.796401-15 | 0.54% | 7.07% | 0.72% | 12.09% | 25.85% | 41.43% | 25.16% | -19.29% | 1.98% | -16.56% | 10元 | |
| 013340 | 创金合信芯片产业股票发起C | 0.982401-15 | 0.88% | 5.34% | 3.99% | 18.46% | 32.81% | 41.15% | 23.93% | -2.08% | 1.54% | -1.76% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 0.891301-15 | -2.05% | 0.81% | 0.36% | -2.80% | 4.12% | 39.97% | -16.73% | --- | 1.48% | -10.87% | 0.15%1.50% 10元 | |
| 005894 | 华夏优势精选股票 | 1.253101-15 | -1.35% | 0.96% | -9.20% | 16.67% | 38.60% | 39.96% | -15.97% | -32.71% | -5.32% | 25.31% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 0.881101-15 | -2.06% | 0.80% | 0.32% | -2.91% | 3.90% | 39.39% | -17.40% | --- | 1.45% | -11.89% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.565001-15 | -1.32% | 1.76% | -0.51% | 9.36% | 18.29% | 39.11% | 24.27% | -1.44% | 0.77% | 87.39% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.199901-15 | 0.05% | 5.95% | 1.72% | 26.24% | 48.70% | 38.41% | --- | --- | 2.63% | 19.99% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 1.552001-15 | -1.27% | 1.77% | -0.58% | 9.22% | 17.93% | 38.20% | --- | --- | 0.71% | 27.84% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.144901-15 | -0.69% | 0.28% | -4.98% | 6.32% | 17.02% | 37.91% | 36.62% | 30.58% | -3.62% | 14.49% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.191401-15 | 0.05% | 5.94% | 1.69% | 26.11% | 48.41% | 37.85% | --- | --- | 2.62% | 19.14% | 10元 | |
| 013490 | 同泰金融精选股票A | 1.005901-15 | -0.55% | 3.06% | -6.28% | -0.03% | 21.66% | 37.57% | 17.40% | 2.14% | -1.93% | 0.59% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 0.993101-15 | -0.56% | 3.05% | -6.31% | -0.13% | 21.42% | 37.00% | 16.45% | 0.92% | -1.95% | -0.69% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.105701-15 | -0.69% | 0.26% | -5.04% | 6.11% | 16.52% | 36.79% | 34.43% | 27.46% | -3.65% | 10.57% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.923301-15 | 0.95% | 4.86% | 3.37% | 19.23% | 33.97% | 36.04% | --- | --- | 5.44% | -7.67% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 0.655301-15 | -0.52% | 2.14% | 2.79% | 9.82% | 16.89% | 35.48% | 4.20% | -20.94% | 2.89% | -34.47% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.913101-15 | 0.95% | 4.86% | 3.34% | 19.08% | 33.57% | 35.27% | --- | --- | 5.43% | -8.69% | 10元 | |
| 001072 | 华安智能装备主题股票A | 2.269001-15 | -1.26% | 1.20% | 0.98% | 4.27% | 17.93% | 34.98% | 27.47% | -3.41% | 0.18% | 138.45% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 0.646201-15 | -0.52% | 2.12% | 2.75% | 9.69% | 16.64% | 34.93% | 3.36% | -21.89% | 2.87% | -35.38% | 10元 | |
| 519606 | 国泰金鑫股票A | 1.979601-15 | 0.18% | 2.27% | 0.11% | 14.38% | 19.05% | 34.48% | 17.62% | -13.89% | 1.45% | 97.96% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 1.490101-15 | -1.02% | -1.54% | 3.42% | 4.85% | 13.32% | 34.44% | -5.76% | -33.12% | -0.77% | 49.01% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 2.224001-15 | -1.24% | 1.23% | 0.95% | 4.12% | 17.61% | 34.22% | 25.93% | -5.20% | 0.18% | -8.70% | 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.157101-15 | -0.25% | 3.04% | 0.79% | 12.54% | 32.62% | 33.83% | --- | --- | -0.16% | 15.71% | 0.15%1.50% 10元 | |
| 015593 | 国泰金鑫股票C | 1.945401-15 | 0.18% | 2.26% | 0.05% | 14.21% | 18.68% | 33.47% | 16.03% | --- | 1.43% | 7.76% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.102301-15 | -0.29% | 1.04% | 3.07% | 16.20% | 29.87% | 33.35% | 19.82% | 11.48% | 1.38% | 10.23% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 0.829201-15 | -0.32% | 2.14% | -0.90% | 10.24% | 17.57% | 33.33% | -6.32% | -32.43% | -0.29% | -17.08% | 0.15%1.50% 10元 | |
| 001718 | 工银物流产业股票A | 3.732001-15 | -0.56% | -0.05% | -4.97% | -0.24% | 11.84% | 33.33% | 13.88% | -4.97% | -2.46% | 273.20% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 0.821501-15 | -0.71% | 0.35% | 0.56% | 3.14% | 12.09% | 33.23% | 17.41% | -15.72% | -0.73% | -17.85% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.150701-15 | -0.25% | 3.03% | 0.74% | 12.39% | 32.31% | 33.18% | --- | --- | -0.18% | 15.07% | 10元 | |
| 001105 | 信澳转型创新股票A | 0.908001-15 | -1.63% | 0.55% | 3.18% | 20.91% | 27.17% | 32.94% | -9.02% | -18.86% | -0.98% | -9.20% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 0.808401-15 | -0.71% | 0.36% | 0.53% | 3.03% | 11.86% | 32.70% | 16.45% | -16.73% | -0.74% | -19.16% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.084801-15 | -0.28% | 1.03% | 3.03% | 16.06% | 29.54% | 32.70% | 18.62% | 9.82% | 1.35% | 8.48% | 10元 | |
| 015001 | 工银物流产业股票C | 3.701001-15 | -0.54% | -0.05% | -5.01% | -0.38% | 11.54% | 32.70% | 12.77% | --- | -2.48% | -0.80% | 10元 | |
| 016919 | 摩根智慧互联股票C | 0.819901-15 | -0.32% | 2.14% | -0.94% | 10.11% | 17.30% | 32.67% | -7.28% | --- | -0.30% | -5.60% | 10元 | |
| 005826 | 华夏潜龙精选股票 | 1.661901-15 | -1.04% | 1.53% | -0.76% | 9.82% | 18.71% | 32.20% | -4.53% | -24.45% | -0.76% | 66.19% | 0.15%1.50% 10元 | |
| 011722 | 前海开源深圳特区精选股票A | 0.866201-15 | -0.36% | 1.95% | -2.27% | 0.31% | 19.51% | 32.18% | 4.19% | -3.89% | -3.24% | -13.38% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 0.894001-15 | -1.65% | 0.56% | 3.11% | 20.81% | 26.81% | 32.05% | -10.15% | --- | -1.00% | -7.84% | 10元 | |
| 011723 | 前海开源深圳特区精选股票C | 0.862201-15 | -0.37% | 1.94% | -2.29% | 0.27% | 19.34% | 31.92% | 3.88% | -4.27% | -3.24% | -13.78% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.189601-15 | -1.92% | 1.66% | -0.27% | 1.58% | 5.61% | 31.45% | 30.94% | --- | -1.02% | 18.96% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.231601-15 | 0.46% | 16.68% | 9.31% | 38.49% | 54.05% | 31.36% | --- | --- | 16.46% | 23.16% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 1.371101-15 | -0.57% | 1.55% | -3.61% | 8.26% | 34.62% | 31.02% | 35.20% | --- | -4.51% | 37.11% | 0.15%1.50% 10元 | |
| 000746 | 招商行业精选股票基金 | 4.255001-15 | -0.51% | -0.02% | -1.96% | -1.30% | 10.43% | 30.96% | 28.24% | 21.26% | -1.00% | 325.50% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.175401-15 | -1.93% | 1.65% | -0.31% | 1.47% | 5.39% | 30.91% | 29.88% | --- | -1.03% | 17.54% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.222701-15 | 0.47% | 16.67% | 9.25% | 38.27% | 53.57% | 30.59% | --- | --- | 16.44% | 22.27% | 10元 | |
| 519935 | 长信创新驱动股票 | 1.214001-15 | -1.30% | 0.41% | -1.86% | 7.91% | 22.63% | 30.40% | -25.89% | -36.87% | -0.16% | 21.40% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 1.246201-15 | -0.42% | 2.13% | -1.53% | 5.38% | 9.71% | 30.34% | --- | --- | -0.68% | 24.62% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 2.557301-15 | -1.03% | 2.01% | -5.38% | 6.79% | 14.46% | 30.28% | -27.43% | -30.84% | 1.65% | 159.62% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 1.354701-15 | -0.57% | 1.54% | -3.66% | 8.11% | 34.22% | 30.25% | 33.64% | --- | -4.53% | 35.47% | 10元 | |
| 164205 | 天弘文化新兴产业股票A | 2.357601-15 | -0.68% | 2.10% | -1.95% | 4.85% | 22.29% | 29.75% | 0.79% | -1.82% | -0.29% | 174.14% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 0.770401-15 | 0.14% | -1.63% | 2.03% | 6.69% | 17.91% | 29.74% | -4.95% | -20.63% | -3.48% | -22.96% | 0.15%1.50% 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.270601-15 | -0.03% | -0.67% | -1.50% | -1.54% | 13.22% | 29.68% | 2.56% | -1.26% | -3.19% | 27.06% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 1.237901-15 | -0.41% | 2.12% | -1.57% | 5.27% | 9.36% | 29.68% | --- | --- | -0.70% | 23.79% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.570801-15 | -0.71% | 3.59% | -9.07% | 3.63% | 29.89% | 29.48% | -11.34% | -29.63% | -2.34% | 57.08% | 0.15%1.50% 10元 | |
| 015475 | 天弘文化新兴产业股票C | 1.078501-15 | -0.68% | 2.10% | -1.98% | 4.75% | 22.06% | 29.27% | 0.01% | --- | -0.31% | 7.85% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 0.758801-15 | 0.15% | -1.65% | 1.99% | 6.56% | 17.61% | 29.11% | -5.89% | -21.81% | -3.50% | -24.12% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.064801-15 | -0.88% | 0.16% | -6.24% | -2.75% | 9.98% | 28.82% | 6.74% | -2.09% | -3.50% | 6.48% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.252401-15 | -0.03% | -0.69% | -1.54% | -1.66% | 12.09% | 27.97% | --- | --- | -3.20% | 12.74% | 10元 | |
| 005662 | 嘉实金融精选股票A | 1.128501-15 | 0.12% | -0.57% | -1.75% | -0.88% | 12.75% | 27.77% | -6.35% | -19.49% | -3.07% | 12.85% | 0.15%1.50% 10元 | |
| 005663 | 嘉实金融精选股票C | 1.090201-15 | 0.13% | -0.58% | -1.79% | -1.00% | 12.47% | 27.14% | -7.30% | -20.70% | -3.09% | 9.02% | 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.169801-15 | -0.45% | 0.11% | -7.17% | 4.33% | 24.50% | 27.04% | 25.58% | 14.64% | -4.20% | 16.98% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 1.568901-15 | -0.83% | 2.24% | -0.15% | 11.11% | 20.10% | 26.86% | 18.41% | -15.19% | -0.86% | 56.89% | 0.15%1.50% 10元 | |
| 000628 | 大成高鑫股票A | 4.440501-15 | -0.13% | -0.56% | 2.49% | 0.45% | 8.45% | 26.76% | 30.14% | 15.82% | -1.74% | 344.05% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 1.042901-15 | -0.89% | 0.14% | -6.29% | -2.90% | 8.49% | 26.72% | --- | --- | -3.52% | -0.93% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 0.853901-15 | -1.19% | 0.23% | -0.27% | 1.46% | 3.17% | 26.41% | -0.28% | -19.81% | -1.61% | -14.61% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.149801-15 | -0.45% | 0.10% | -7.21% | 4.21% | 24.17% | 26.41% | 24.32% | 12.92% | -4.22% | 14.98% | 10元 | |
| 011066 | 大成高鑫股票C | 4.373101-15 | -0.13% | -0.56% | 2.45% | 0.35% | 8.31% | 26.35% | 29.19% | 14.54% | -1.76% | 41.48% | 10元 | |
| 005707 | 富国港股通量化精选股票A | 0.978401-15 | -0.04% | -0.09% | -3.80% | -1.85% | 10.90% | 26.07% | 10.48% | 3.56% | -4.08% | -2.16% | 0.15%1.50% 10元 | |
| 011077 | 汇丰晋信创新先锋 | 0.811901-15 | -0.73% | 0.67% | -1.40% | 10.31% | 24.49% | 26.03% | 8.25% | -18.51% | -2.20% | -18.81% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 0.849001-15 | -1.19% | 0.24% | -0.31% | 1.34% | 2.90% | 25.78% | --- | --- | -1.62% | 10.25% | 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.120001-15 | 0.18% | 5.03% | 3.86% | 30.76% | 40.16% | 25.57% | --- | --- | 7.71% | 12.00% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 0.968101-15 | -0.04% | -0.09% | -3.81% | -1.90% | 10.27% | 25.24% | 9.56% | 2.50% | -4.09% | 1.60% | 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.198601-15 | -2.51% | 1.20% | -0.81% | 11.25% | 19.39% | 25.11% | --- | --- | -0.10% | 19.86% | 0.12%1.20% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.113501-15 | 0.18% | 5.02% | 3.83% | 30.65% | 39.89% | 25.10% | --- | --- | 7.70% | 11.35% | 10元 | |
| 002289 | 华商改革创新股票A | 2.077701-15 | -1.02% | 2.67% | -1.12% | 8.04% | 17.33% | 24.98% | 3.24% | 0.49% | 0.12% | 107.77% | 0.15%1.50% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 0.992301-15 | -0.67% | 4.93% | -7.36% | 17.02% | 57.81% | 24.88% | --- | --- | -0.58% | -0.77% | 0.15%1.50% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.195401-15 | -2.50% | 1.19% | -0.85% | 11.11% | 19.11% | 24.53% | --- | --- | -0.12% | 19.54% | 10元 | |
| 005259 | 建信龙头企业股票 | 1.636101-15 | 0.12% | 1.54% | -0.45% | 1.97% | 15.78% | 24.39% | -8.22% | -18.80% | -3.55% | 63.61% | 0.15%1.50% 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.985401-15 | -0.68% | 4.91% | -7.40% | 16.89% | 57.49% | 24.37% | --- | --- | -0.61% | -1.46% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 0.992801-15 | -1.15% | -0.54% | -1.59% | 2.47% | 3.51% | 24.08% | 3.89% | -28.08% | 0.39% | -0.72% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.761401-15 | -0.83% | 2.98% | 2.02% | 7.88% | 16.40% | 24.05% | 2.95% | -19.38% | 2.61% | -23.86% | 0.15%1.50% 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.189101-15 | -0.13% | -1.14% | -2.13% | -2.74% | 4.74% | 24.04% | 19.46% | 17.47% | -3.90% | 23.00% | 0.15%1.50% 10元 | |
| 005825 | 申万菱信智能驱动股票A | 2.719001-15 | -1.91% | 2.52% | -0.32% | 4.54% | 13.58% | 23.93% | -2.59% | -20.84% | 2.42% | 217.11% | 0.15%1.50% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 1.088801-15 | -1.07% | 1.12% | -8.47% | -8.06% | 13.25% | 23.90% | --- | --- | -3.99% | 8.88% | 0.12%1.20% 10元 | |
| 001167 | 金鹰科技创新股票A | 1.417901-15 | -0.27% | 3.33% | -6.17% | 13.40% | 24.60% | 23.87% | 47.72% | 16.91% | 0.13% | 79.93% | 0.15%1.50% 10元 |
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