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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 | 6.597003-18 | 3.29% | -1.89% | 4.99% | 30.34% | 42.44% | 121.69% | 182.45% | 112.83% | 27.97% | 569.73% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 4.233203-18 | 4.51% | 2.53% | 7.68% | 10.93% | 19.60% | 119.76% | 156.50% | 146.63% | 7.02% | 323.32% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 3.993403-18 | 4.50% | 2.51% | 7.60% | 10.71% | 19.13% | 118.02% | 152.43% | 140.78% | 6.83% | 299.34% | 10元 | |
| 008009 | 华商高端装备制造股票A | 4.640103-18 | 2.44% | -1.38% | 5.85% | 23.01% | 31.37% | 106.24% | 150.26% | 105.05% | 19.85% | 364.01% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 4.534903-18 | 2.44% | -1.39% | 5.75% | 22.78% | 30.93% | 104.93% | 147.20% | 101.25% | 19.65% | 89.86% | 10元 | |
| 001040 | 新华策略精选股票A | 2.707003-18 | 3.12% | -5.23% | -2.19% | 24.28% | 20.05% | 103.75% | 119.67% | 67.72% | 20.93% | 238.39% | 0.15%1.50% 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.065003-18 | 0.49% | -5.86% | -1.86% | 21.79% | 51.43% | 101.74% | --- | --- | 14.08% | 106.50% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.041903-18 | 0.49% | -5.87% | -1.91% | 21.56% | 50.91% | 100.46% | --- | --- | 13.88% | 104.19% | 10元 | |
| 519935 | 长信创新驱动股票 | 2.581003-18 | 2.99% | -1.00% | 0.78% | 11.78% | 19.60% | 99.61% | 153.04% | 75.58% | 8.04% | 158.10% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.454003-18 | 4.45% | -4.37% | 5.14% | 12.26% | 22.67% | 97.96% | 119.64% | 72.07% | 8.18% | 52.49% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 1.805803-18 | 3.38% | 1.24% | 4.78% | 14.39% | 18.33% | 95.69% | 166.94% | 143.78% | 9.25% | 87.69% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 1.766903-18 | 3.38% | 1.24% | 4.75% | 14.27% | 18.08% | 94.91% | 164.76% | 140.82% | 9.16% | 83.80% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.257003-18 | 4.19% | -0.21% | 1.24% | 13.80% | 21.35% | 93.75% | 146.74% | 148.57% | 9.15% | 384.60% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.235003-18 | 4.19% | -0.25% | 1.19% | 13.71% | 21.12% | 93.02% | --- | --- | 9.03% | 158.59% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 1.865803-18 | 4.37% | -3.07% | -2.07% | 15.92% | 26.49% | 92.89% | 143.55% | 113.16% | 12.15% | 86.58% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 1.837003-18 | 4.38% | -3.07% | -2.10% | 15.81% | 26.31% | 92.22% | 141.74% | 110.71% | 12.07% | 83.70% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 3.949103-18 | 4.79% | -0.69% | -0.53% | 10.26% | 21.77% | 91.69% | 128.31% | 81.19% | 7.95% | 294.91% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 1.809903-18 | 3.54% | -1.80% | 1.53% | 7.95% | 11.14% | 91.06% | 144.67% | 103.02% | 4.39% | 85.10% | 0.15%1.50% 10元 | |
| 005009 | 申万菱信行业轮动股票A | 2.856403-18 | 0.14% | -6.88% | -1.81% | 25.01% | 44.37% | 90.27% | 92.32% | 74.52% | 16.09% | 185.61% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 1.788103-18 | 3.54% | -1.81% | 1.48% | 7.82% | 10.86% | 90.08% | 142.18% | --- | 4.28% | 137.52% | 10元 | |
| 015157 | 申万菱信行业轮动股票C | 2.804803-18 | 0.14% | -6.89% | -1.84% | 24.90% | 44.13% | 89.56% | 90.85% | 71.99% | 16.01% | 39.53% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.453503-18 | 3.37% | -0.87% | -1.82% | 10.20% | 15.47% | 88.57% | 111.14% | 80.65% | 6.16% | 45.35% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 4.612103-18 | 4.85% | 2.02% | 7.18% | 14.31% | 15.64% | 87.87% | 126.65% | 101.32% | 11.22% | 361.21% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.423303-18 | 3.36% | -0.88% | -1.87% | 10.05% | 15.18% | 87.65% | 109.06% | 77.98% | 6.04% | 42.33% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.300103-18 | 3.00% | -0.73% | -0.69% | 15.17% | 15.56% | 86.77% | 124.85% | 92.49% | 9.76% | 30.01% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 4.472303-18 | 4.85% | 2.01% | 7.12% | 14.14% | 15.30% | 86.73% | 124.01% | 97.78% | 11.08% | 74.59% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.403003-18 | -0.72% | -7.57% | -3.67% | 13.59% | 42.74% | 86.36% | 97.18% | 114.03% | 5.92% | 440.30% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.276203-18 | 3.00% | -0.73% | -0.72% | 15.06% | 15.35% | 86.01% | 123.07% | 90.19% | 9.67% | 27.62% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 2.704503-18 | 4.16% | -3.37% | 1.65% | 23.28% | 43.21% | 85.57% | 120.67% | 99.04% | 10.89% | 170.45% | 0.15%1.50% 10元 | |
| 005661 | 嘉实资源精选股票C | 5.212703-18 | -0.72% | -7.58% | -3.70% | 13.47% | 42.41% | 85.46% | 95.26% | 110.90% | 5.82% | 421.27% | 10元 | |
| 006081 | 海富通电子传媒股票A | 4.108503-18 | 4.72% | 0.47% | 2.67% | 10.18% | 11.92% | 84.79% | 99.33% | 56.87% | 5.68% | 310.85% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 2.634603-18 | 4.15% | -3.38% | 1.60% | 23.11% | 42.92% | 84.56% | 118.10% | 95.52% | 10.74% | 52.93% | 10元 | |
| 006080 | 海富通电子传媒股票C | 3.843503-18 | 4.71% | 0.45% | 2.60% | 9.97% | 11.49% | 83.33% | 96.18% | 53.16% | 5.52% | 284.35% | 10元 | |
| 003624 | 创金合信资源股票发起式A | 4.520303-18 | -1.07% | -7.94% | -3.74% | 15.51% | 45.20% | 82.96% | 87.06% | 100.36% | 7.82% | 352.03% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 1.893603-18 | 3.63% | -2.15% | 5.77% | 26.97% | 38.42% | 82.48% | 105.96% | 24.84% | 25.69% | 89.36% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 4.812003-18 | 2.43% | 1.13% | 3.11% | 7.72% | 10.88% | 82.41% | 107.95% | 95.93% | 4.25% | 478.23% | 0.12%1.20% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.198203-18 | 1.35% | -0.86% | 11.05% | 36.69% | 40.44% | 82.35% | 68.36% | 29.20% | 28.12% | 19.82% | 0.15%1.50% 10元 | |
| 003625 | 创金合信资源股票发起式C | 4.309703-18 | -1.07% | -7.95% | -3.79% | 15.37% | 44.85% | 82.05% | 85.21% | 97.38% | 7.71% | 330.97% | 10元 | |
| 012800 | 宏利转型机遇股票C | 4.746003-18 | 2.44% | 1.13% | 3.08% | 7.67% | 10.73% | 81.91% | 106.71% | 94.19% | 4.19% | 32.42% | 10元 | |
| 005161 | 华商上游产业股票A | 4.530203-18 | -0.75% | -6.80% | -2.47% | 16.05% | 45.39% | 81.73% | 99.65% | 92.61% | 8.68% | 353.02% | 0.15%1.50% 10元 | |
| 018023 | 华商上游产业股票C | 4.449103-18 | -0.75% | -6.81% | -2.52% | 15.88% | 44.96% | 80.65% | 97.27% | 89.19% | 8.54% | 82.62% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 5.384003-18 | 2.45% | -1.77% | -4.22% | 14.84% | 22.24% | 79.29% | 123.34% | 98.04% | 9.74% | 527.93% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.259203-18 | 4.25% | -3.28% | 2.86% | 6.73% | 11.80% | 78.92% | 149.58% | 150.41% | 2.26% | 125.92% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.267803-18 | 2.44% | -1.78% | -4.26% | 14.73% | 22.00% | 78.58% | 121.54% | 95.66% | 9.65% | 61.49% | 10元 | |
| 001956 | 国联安科技动力 | 2.501803-18 | 5.11% | -4.13% | -2.02% | 0.51% | 5.33% | 78.57% | 78.17% | 61.99% | -1.38% | 150.18% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.194303-18 | 4.25% | -3.29% | 2.83% | 6.59% | 11.49% | 77.89% | 143.68% | --- | 2.15% | 108.44% | 10元 | |
| 002861 | 工银智能制造股票A | 2.898003-18 | 3.91% | 0.24% | 1.72% | 19.75% | 32.39% | 75.32% | 134.09% | 109.09% | 13.11% | 189.80% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 2.877003-18 | 3.90% | 0.24% | 1.66% | 19.58% | 32.03% | 74.26% | --- | --- | 12.96% | 97.05% | 10元 | |
| 013242 | 华银优势行业股票 | 1.531303-18 | 3.69% | -1.46% | 1.83% | 19.64% | 13.25% | 72.50% | 136.79% | 110.46% | 13.72% | 53.13% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 1.714003-18 | 3.55% | -3.97% | -3.53% | 16.99% | 24.32% | 71.71% | --- | --- | 12.75% | 71.40% | 0.15%1.50% 10元 | |
| 019879 | 万家周期驱动股票发起式A | 2.038503-18 | 0.26% | -3.74% | 2.35% | 23.95% | 39.33% | 71.24% | 84.21% | --- | 18.80% | 103.85% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.703903-18 | 3.55% | -3.98% | -3.58% | 16.84% | 23.91% | 70.71% | --- | --- | 12.63% | 70.39% | 10元 | |
| 019880 | 万家周期驱动股票发起式C | 2.016103-18 | 0.25% | -3.75% | 2.31% | 23.81% | 39.00% | 70.42% | 82.54% | --- | 18.68% | 101.61% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.013003-18 | 4.04% | 0.35% | 0.85% | 6.98% | 13.07% | 69.54% | 89.92% | 121.22% | 4.18% | 301.30% | 0.15%1.50% 10元 | |
| 001158 | 工银新材料新能源股票 | 2.172003-18 | 0.05% | -3.85% | 3.92% | 21.14% | 37.64% | 69.16% | 69.29% | 54.37% | 15.23% | 117.20% | 0.15%1.50% 10元 | |
| 001105 | 信澳转型创新股票A | 1.691003-18 | 2.48% | -1.91% | 2.55% | 21.05% | 17.68% | 69.10% | 134.86% | 93.70% | 12.28% | 69.10% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 3.963003-18 | 4.04% | 0.35% | 0.76% | 6.79% | 12.75% | 68.57% | --- | --- | 4.04% | 77.08% | 10元 | |
| 015608 | 信澳转型创新股票C | 1.653003-18 | 2.48% | -1.96% | 2.48% | 20.83% | 17.32% | 67.99% | 132.16% | 90.22% | 12.14% | 70.41% | 10元 | |
| 022327 | 宏利高端装备股票A | 1.688803-18 | 0.20% | -4.66% | 0.62% | 23.48% | 35.41% | 67.69% | --- | --- | 13.43% | 68.88% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 1.888603-18 | 3.45% | -1.42% | 1.83% | 8.82% | 4.77% | 67.41% | 100.15% | 101.86% | 5.17% | 88.86% | 0.15%1.50% 10元 | |
| 022328 | 宏利高端装备股票C | 1.681203-18 | 0.19% | -4.67% | 0.58% | 23.35% | 35.13% | 67.03% | --- | --- | 13.33% | 68.12% | 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.806703-18 | 0.88% | -2.92% | 0.23% | 21.31% | 28.76% | 66.98% | --- | --- | 17.01% | 80.67% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 1.836203-18 | 3.44% | -1.43% | 1.78% | 8.68% | 4.52% | 66.59% | 98.12% | 98.83% | 5.06% | 83.62% | 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.798003-18 | 0.88% | -2.92% | 0.20% | 21.21% | 28.53% | 66.34% | --- | --- | 16.92% | 79.80% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 1.804703-18 | 2.42% | -2.88% | 3.94% | 42.07% | 44.92% | 64.09% | --- | --- | 34.64% | 80.47% | 0.12%1.20% 10元 | |
| 000697 | 汇添富移动互联股票A | 2.830003-18 | 4.16% | -0.42% | 1.51% | 6.19% | 12.44% | 63.49% | 101.28% | 67.46% | 3.13% | 183.00% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 1.787703-18 | 2.41% | -2.90% | 3.89% | 41.88% | 44.57% | 63.29% | --- | --- | 34.49% | 78.77% | 10元 | |
| 015199 | 汇添富移动互联股票D | 2.786003-18 | 4.19% | -0.39% | 1.49% | 6.09% | 12.20% | 62.92% | 99.71% | 65.44% | 3.07% | 52.91% | 10元 | |
| 015198 | 汇添富移动互联股票C | 2.765003-18 | 4.18% | -0.40% | 1.51% | 6.06% | 12.12% | 62.46% | 99.06% | 64.58% | 3.06% | 51.76% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 2.558103-18 | 3.97% | -2.21% | 2.47% | 13.23% | 11.75% | 62.11% | 110.34% | 95.35% | 9.60% | 155.81% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.822503-18 | 2.16% | 1.34% | 1.51% | 2.57% | 1.17% | 61.21% | 66.06% | 37.08% | -1.14% | -17.75% | 0.15%1.50% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 2.509303-18 | 3.97% | -2.22% | 2.41% | 13.06% | 11.41% | 61.11% | 107.81% | 91.84% | 9.46% | 150.93% | 10元 | |
| 001072 | 华安智能装备主题股票A | 3.979003-18 | 1.12% | -3.59% | -2.26% | 19.10% | 25.88% | 61.09% | 94.48% | 106.81% | 12.98% | 318.16% | 0.15%1.50% 10元 | |
| 018194 | 建信新材料精选股票发起A | 2.275603-18 | -0.29% | -4.05% | 0.37% | 19.62% | 25.57% | 60.81% | 117.89% | --- | 15.55% | 127.56% | 0.15%1.50% 10元 | |
| 018195 | 建信新材料精选股票发起C | 2.250203-18 | -0.30% | -4.05% | 0.33% | 19.50% | 25.33% | 60.20% | 115.95% | --- | 15.45% | 125.02% | 10元 | |
| 013622 | 华安智能装备主题股票C | 3.873003-18 | 1.12% | -3.58% | -2.30% | 18.95% | 25.50% | 60.17% | 92.21% | 103.20% | 12.85% | 58.99% | 10元 | |
| 001048 | 富国新兴产业股票A | 4.102603-18 | 4.25% | 1.44% | 4.31% | 10.62% | 10.55% | 59.82% | 143.33% | 107.52% | 5.97% | 310.26% | 0.15%1.50% 10元 | |
| 011122 | 汇添富ESG可持续成长股票A | 1.068003-18 | 0.77% | -3.58% | -0.48% | 11.30% | 19.58% | 59.33% | 104.13% | 71.95% | 7.50% | 6.80% | 0.15%1.50% 10元 | |
| 001009 | 摩根安全战略股票A | 1.673403-18 | 2.40% | -2.12% | 3.43% | 11.57% | 11.22% | 58.95% | 43.54% | 27.82% | 8.09% | 89.69% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 4.014903-18 | 4.25% | 1.43% | 4.25% | 10.46% | 10.24% | 58.88% | 140.41% | 104.01% | 5.84% | 127.99% | 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.245803-18 | -0.56% | -4.23% | -0.80% | 12.27% | 16.87% | 58.36% | 70.01% | 56.78% | 4.61% | 24.58% | 0.15%1.50% 10元 | |
| 023524 | 广发制造智选股票发起式A | 1.515303-18 | 1.03% | -2.76% | -0.83% | 12.09% | 14.50% | 58.33% | --- | --- | 6.26% | 58.65% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.639703-18 | 2.40% | -2.12% | 3.39% | 11.43% | 10.94% | 58.15% | 42.10% | 25.92% | 7.97% | -3.31% | 10元 | |
| 011123 | 汇添富ESG可持续成长股票C | 1.028003-18 | 0.76% | -3.60% | -0.55% | 11.08% | 19.08% | 58.06% | 100.90% | 67.86% | 7.31% | 2.80% | 10元 | |
| 005037 | 银华新能源新材料A | 1.750803-18 | -0.44% | -3.90% | 1.79% | 14.06% | 23.13% | 57.97% | 69.24% | 31.29% | 9.04% | 105.62% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 1.733903-18 | -0.59% | -3.37% | 2.67% | 7.72% | 12.59% | 57.47% | 44.35% | 8.89% | 1.62% | 73.39% | 0.15%1.50% 10元 | |
| 017967 | 华富新能源股票型发起式C | 1.223103-18 | -0.56% | -4.24% | -0.85% | 12.11% | 16.52% | 57.41% | 67.99% | 53.98% | 4.48% | 31.36% | 10元 | |
| 023525 | 广发制造智选股票发起式C | 1.506203-18 | 1.03% | -2.77% | -0.88% | 11.94% | 14.17% | 57.38% | --- | --- | 6.13% | 57.70% | 10元 | |
| 005038 | 银华新能源新材料C | 1.688103-18 | -0.44% | -3.90% | 1.75% | 13.95% | 22.90% | 57.35% | 67.90% | 29.73% | 8.95% | 98.50% | 10元 | |
| 017824 | 华安新材料主题股票发起式A | 1.868903-18 | -0.09% | -4.07% | 0.33% | 15.25% | 18.56% | 57.18% | 81.78% | --- | 6.81% | 86.89% | 0.15%1.50% 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.206003-18 | -0.81% | -5.00% | -2.35% | 11.10% | 24.07% | 57.15% | 96.13% | 34.96% | 3.55% | 20.60% | 0.15%1.50% 10元 | |
| 519606 | 国泰金鑫股票A | 3.219303-18 | -0.39% | -2.90% | -3.90% | 7.01% | 12.34% | 56.53% | 110.65% | 83.11% | 4.70% | 221.93% | 0.15%1.50% 10元 | |
| 014937 | 摩根核心精选股票C | 1.692003-18 | -0.59% | -3.38% | 2.61% | 7.57% | 12.25% | 56.52% | 42.63% | 6.94% | 1.49% | -33.17% | 10元 | |
| 001707 | 诺安高端制造股票A | 2.264003-18 | 0.18% | -1.82% | -3.21% | 9.16% | 21.07% | 56.46% | 75.50% | 48.26% | 4.81% | 126.40% | 0.15%1.50% 10元 | |
| 001496 | 工银聚焦30股票 | 1.960003-18 | 1.82% | -2.24% | -2.15% | 8.71% | 8.47% | 56.42% | 75.78% | 39.01% | 3.16% | 96.00% | 0.15%1.50% 10元 | |
| 017825 | 华安新材料主题股票发起式C | 1.847303-18 | -0.09% | -4.08% | 0.28% | 15.11% | 18.27% | 56.42% | 80.00% | --- | 6.70% | 84.73% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.098003-18 | 4.37% | -3.09% | -0.09% | 11.47% | 14.85% | 56.41% | 35.89% | 22.68% | 7.96% | 9.80% | 0.15%1.50% 10元 | |
| 015145 | 同泰新能源1年持有股票A | 1.455403-18 | 0.75% | -6.82% | -2.95% | 19.00% | 45.89% | 56.31% | 80.06% | 62.43% | 9.71% | 45.54% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.182203-18 | -0.81% | -5.01% | -2.39% | 10.94% | 23.73% | 56.25% | 93.84% | 32.52% | 3.42% | 18.22% | 10元 | |
| 014341 | 摩根时代睿选股票A | 1.613203-18 | 2.35% | -2.07% | 2.48% | 11.46% | 9.93% | 55.99% | 54.55% | --- | 8.82% | 61.32% | 0.15%1.50% 10元 |
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