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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001167 | 金鹰科技创新股票A | 1.422911-28 | 0.55% | -2.59% | 6.66% | 9.62% | 0.23% | 35.56% | 8.16% | 63.17% | 37.86% | 62.68% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 2.172711-29 | -0.54% | 0.58% | 6.27% | -2.01% | -8.95% | 22.45% | -4.70% | 31.19% | 30.28% | 117.27% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 2.147911-29 | -0.54% | 0.57% | 6.23% | -2.11% | -9.13% | 21.98% | -5.45% | 29.65% | 29.82% | 28.56% | 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.011411-29 | -1.53% | -2.84% | 1.38% | -3.62% | 0.82% | 19.93% | 1.23% | --- | 14.94% | 1.14% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 0.999911-29 | -1.53% | -2.85% | 1.34% | -3.74% | 0.57% | 19.35% | 0.23% | --- | 14.42% | -0.01% | 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.165611-29 | -0.01% | -0.08% | 3.98% | 14.03% | -2.62% | 16.31% | -14.96% | 12.21% | 22.64% | 16.57% | 0.15%1.50% 10元 | |
| 001528 | 诺安先进制造股票A | 2.563011-29 | -0.31% | 0.16% | -1.04% | -5.84% | -4.72% | 16.08% | -5.56% | 15.50% | 14.22% | 156.30% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.188011-28 | 1.45% | 2.15% | 10.20% | 20.49% | -0.34% | 15.90% | -4.58% | 11.13% | 11.65% | 18.80% | 0.15%1.50% 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.150711-29 | -0.02% | -0.09% | 3.95% | 13.91% | -2.82% | 15.85% | -15.63% | 10.88% | 22.20% | 15.09% | 10元 | |
| 014376 | 东吴新能源汽车股票A | 1.024811-29 | -0.08% | 1.42% | 2.77% | -5.22% | 1.46% | 15.35% | --- | --- | 20.91% | 2.48% | 0.15%1.50% 10元 | |
| 014377 | 东吴新能源汽车股票C | 1.017211-29 | -0.08% | 1.41% | 2.73% | -5.32% | 1.24% | 14.89% | --- | --- | 20.46% | 1.72% | 10元 | |
| 001628 | 招商体育文化休闲股票A | 1.470011-29 | -1.47% | -7.84% | 9.62% | -8.87% | -19.28% | 14.75% | -11.50% | 14.66% | 14.31% | 47.00% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票 | 1.886011-28 | 0.27% | 0.05% | 0.37% | -0.05% | 0.91% | 14.72% | 21.99% | 29.36% | 14.72% | 88.60% | 0.15%1.50% 10元 | |
| 015395 | 招商体育文化休闲股票C | 1.450011-29 | -1.43% | -7.82% | 9.52% | -9.03% | -19.58% | 13.90% | --- | --- | 13.55% | -2.55% | 10元 | |
| 006603 | 嘉实互融精选股票 | 1.291511-29 | -1.68% | 3.44% | 6.13% | 14.95% | 12.04% | 13.29% | 0.82% | 2.83% | 5.97% | 29.15% | 0.15%1.50% 10元 | |
| 006195 | 国金量化多因子股票A | 2.125111-29 | -0.45% | 0.63% | 4.50% | 2.98% | 5.65% | 12.40% | 36.65% | 58.07% | 15.29% | 112.51% | 0.15%1.50% 10元 | |
| 016858 | 国金量化多因子股票C | 2.116211-29 | -0.46% | 0.62% | 4.47% | 2.87% | 5.44% | 11.96% | --- | --- | 14.89% | 19.50% | 10元 | |
| 540007 | 汇丰晋信中小盘股票 | 2.080211-29 | 0.29% | 1.07% | -0.92% | -0.95% | 2.89% | 10.59% | -2.69% | 1.40% | 16.52% | 111.83% | 0.15%1.50% 10元 | |
| 501219 | 华夏智胜先锋股票(LOF)A | 1.140211-29 | -0.52% | 0.18% | 3.10% | 0.10% | -0.11% | 10.54% | --- | --- | 12.76% | 14.02% | 0.15%1.50% 10元 | |
| 000586 | 景顺长城中小创精选股票A | 2.366011-28 | 0.34% | -0.63% | 0.81% | 1.89% | -4.38% | 10.30% | -8.27% | 19.59% | 9.48% | 168.13% | 0.15%1.50% 10元 | |
| 001044 | 嘉实新消费股票 | 2.329011-29 | -0.47% | -0.21% | -0.56% | -2.92% | -1.15% | 10.17% | -3.28% | -3.28% | 5.48% | 144.04% | 0.15%1.50% 10元 | |
| 014198 | 华夏智胜先锋股票C | 1.131411-29 | -0.53% | 0.17% | 3.06% | 0.00% | -0.31% | 10.10% | --- | --- | 12.35% | 13.14% | 10元 | |
| 007903 | 长城量化小盘股票A | 1.345411-29 | -0.49% | 0.57% | 7.74% | 3.33% | 5.18% | 8.91% | -6.20% | 13.90% | 14.96% | 34.53% | 0.15%1.50% 10元 | |
| 003053 | 嘉实文体娱乐股票A | 1.618011-29 | -0.86% | -2.82% | 1.63% | -12.54% | -18.28% | 8.59% | -17.58% | 7.15% | 10.22% | 61.80% | 0.15%1.50% 10元 | |
| 006675 | 宝盈品牌消费股票A | 1.285811-29 | -1.02% | 0.94% | 0.92% | 1.15% | 1.19% | 8.58% | -6.30% | -4.24% | 3.10% | 28.58% | 0.15%1.50% 10元 | |
| 001915 | 宝盈医疗健康沪港深股票 | 1.609011-29 | 0.19% | 2.55% | 3.80% | 10.82% | -8.22% | 8.33% | -16.82% | -8.87% | 7.43% | 68.78% | 0.15%1.50% 10元 | |
| 011149 | 创金合信ESG责任投资股票A | 1.140911-29 | -0.45% | 0.39% | 4.86% | 3.03% | 0.32% | 8.27% | -3.82% | --- | 9.55% | 14.09% | 0.15%1.50% 10元 | |
| 001186 | 富国文体健康股票A | 2.158011-29 | -0.37% | -0.19% | 0.33% | -5.02% | -6.54% | 8.06% | -11.45% | 0.56% | 7.31% | 115.80% | 0.15%1.50% 10元 | |
| 008134 | 鹏华优选价值股票 | 1.092611-28 | -0.16% | -1.01% | -1.62% | -4.52% | -4.60% | 8.03% | -2.70% | 7.22% | 4.16% | 20.89% | 0.15%1.50% 10元 | |
| 003054 | 嘉实文体娱乐股票C | 1.564011-29 | -0.89% | -2.86% | 1.56% | -12.67% | -18.50% | 8.01% | -18.41% | 5.53% | 9.68% | 56.40% | 10元 | |
| 011150 | 创金合信ESG责任投资股票C | 1.124411-29 | -0.44% | 0.37% | 4.81% | 2.90% | 0.07% | 7.73% | -4.77% | --- | 9.06% | 12.44% | 10元 | |
| 006676 | 宝盈品牌消费股票C | 1.240311-29 | -1.03% | 0.93% | 0.85% | 0.94% | 0.78% | 7.71% | -7.79% | -6.53% | 2.35% | 24.03% | 10元 | |
| 011125 | 富国文体健康股票C | 2.122011-29 | -0.33% | -0.19% | 0.28% | -5.14% | -6.81% | 7.39% | -12.46% | --- | 6.74% | -2.30% | 10元 | |
| 013641 | 博道成长智航股票A | 0.900811-29 | -0.40% | 0.57% | 4.36% | 1.25% | 2.26% | 6.79% | -11.30% | --- | 12.00% | -9.92% | 1.50%1.50% 10元 | |
| 013642 | 博道成长智航股票C | 0.891511-29 | -0.39% | 0.56% | 4.32% | 1.12% | 2.01% | 6.27% | -12.18% | --- | 11.49% | -10.85% | 10元 | |
| 010387 | 易方达医药生物股票A | 0.672211-29 | -1.47% | 2.44% | 4.74% | 15.12% | 4.98% | 6.24% | -24.11% | -32.65% | 1.05% | -32.78% | 0.15%1.50% 10元 | |
| 010388 | 易方达医药生物股票C | 0.664911-29 | -1.48% | 2.42% | 4.69% | 15.13% | 4.91% | 5.96% | -24.61% | -33.36% | 0.82% | -33.51% | 10元 | |
| 008303 | 宝盈龙头优选股票A | 1.000111-29 | -2.07% | -3.71% | -4.08% | -7.30% | -2.42% | 5.81% | -8.13% | -8.15% | 1.87% | 0.01% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.107611-29 | -0.65% | 3.26% | 6.78% | 15.53% | 7.12% | 5.67% | -8.20% | -4.76% | 0.77% | 10.76% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.224011-28 | 0.58% | -1.92% | 10.47% | 11.99% | -2.15% | 5.38% | -25.63% | -24.41% | 0.73% | 46.56% | 0.15%1.50% 10元 | |
| 005970 | 国泰消费优选股票 | 1.745111-29 | -0.26% | 0.55% | 2.37% | 2.24% | -11.83% | 5.28% | 1.25% | -2.68% | 5.25% | 74.51% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.094211-29 | -0.65% | 3.26% | 6.73% | 15.41% | 6.92% | 5.24% | -8.94% | -5.88% | 0.41% | -9.53% | 10元 | |
| 002872 | 华夏智胜价值成长C | 1.509911-29 | -0.49% | 0.28% | 2.50% | -0.85% | -1.76% | 5.23% | 4.44% | 32.70% | 7.67% | 50.99% | 10元 | |
| 001975 | 景顺长城环保优势股票 | 3.049011-29 | -0.10% | 0.26% | 3.81% | 9.19% | -1.52% | 5.13% | -28.07% | -0.29% | 9.47% | 205.20% | 0.15%1.50% 10元 | |
| 008304 | 宝盈龙头优选股票C | 0.971211-29 | -2.07% | -3.72% | -4.14% | -7.48% | -2.80% | 4.98% | -9.57% | -10.31% | 1.16% | -2.88% | 10元 | |
| 000893 | 工银创新动力股票 | 1.009011-29 | -0.88% | -0.88% | -2.61% | -5.35% | -5.70% | 4.89% | 9.91% | 21.13% | 7.34% | 0.90% | 0.15%1.50% 10元 | |
| 004805 | 长信消费精选量化股票A | 1.361811-29 | -0.21% | -1.63% | -1.97% | -7.29% | -4.45% | 4.85% | -27.82% | -26.27% | -8.44% | 36.18% | 0.15%1.50% 10元 | |
| 004350 | 汇丰晋信价值先锋股票A | 1.830111-29 | -0.59% | -0.52% | 2.11% | -1.86% | -7.47% | 4.70% | -8.68% | 19.30% | 4.21% | 124.19% | 0.15%1.50% 10元 | |
| 013869 | 创金合信物联网主题股票发起A | 0.718011-29 | 0.21% | 1.27% | 4.01% | -1.44% | -0.95% | 4.51% | --- | --- | 6.62% | -28.20% | 0.15%1.50% 10元 | |
| 013152 | 长信消费精选量化股票C | 1.349011-29 | -0.21% | -1.63% | -2.00% | -7.38% | -4.64% | 4.42% | -28.42% | --- | -8.78% | -29.37% | 10元 | |
| 001072 | 华安智能装备主题股票A | 1.866011-29 | -0.21% | 0.00% | 6.43% | 4.88% | -8.06% | 4.41% | -32.05% | 0.21% | 8.78% | 96.52% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.208911-29 | -0.65% | 0.52% | 1.14% | -0.38% | -1.74% | 4.23% | 12.77% | 38.14% | 10.85% | 135.00% | 0.15%1.50% 10元 | |
| 015364 | 汇丰晋信价值先锋股票C | 1.812811-29 | -0.59% | -0.53% | 2.05% | -2.01% | -7.75% | 4.10% | --- | --- | 3.66% | 1.51% | 10元 | |
| 013870 | 创金合信物联网主题股票发起C | 0.710911-29 | 0.21% | 1.25% | 3.98% | -1.56% | -1.20% | 3.99% | --- | --- | 6.15% | -28.91% | 10元 | |
| 013622 | 华安智能装备主题股票C | 1.845011-28 | 0.60% | 0.00% | 6.40% | 4.71% | -8.35% | 3.77% | -32.91% | --- | 8.15% | -24.26% | 10元 | |
| 004450 | 嘉实前沿科技沪港深股票 | 1.638911-29 | -3.05% | -2.69% | 0.29% | -2.48% | 9.30% | 3.70% | -31.09% | -21.60% | 0.05% | 63.87% | 0.15%1.50% 10元 | |
| 007950 | 招商量化精选股票C | 2.159011-29 | -0.65% | 0.51% | 1.08% | -0.53% | -2.04% | 3.61% | 11.43% | 35.65% | 10.25% | 118.48% | 10元 | |
| 850007 | 海通智选一年持有期股票B | 0.893411-28 | 0.57% | 0.25% | 4.19% | 4.96% | -1.73% | 3.61% | --- | --- | 5.58% | -5.54% | 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 0.976511-29 | -0.25% | 0.89% | 5.99% | 4.56% | -0.96% | 3.57% | --- | --- | 6.91% | -2.35% | 0.15%1.50% 10元 | |
| 850788 | 海通智选一年持有期股票A | 0.892611-28 | 0.57% | 0.25% | 4.18% | 4.93% | -1.78% | 3.51% | --- | --- | 5.47% | -5.62% | 0.12%1.20% 10元 | |
| 000628 | 大成高新技术产业股票A | 3.470011-29 | -0.52% | -0.46% | -2.94% | -5.76% | -3.21% | 3.27% | -7.96% | 13.92% | 4.24% | 247.00% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 0.972511-29 | -0.25% | 0.87% | 5.96% | 4.48% | -1.11% | 3.26% | --- | --- | 6.61% | -2.75% | 10元 | |
| 002334 | 汇丰晋信大盘波动股票A | 1.472811-29 | -0.77% | -0.84% | 0.61% | -2.52% | -3.87% | 3.10% | 1.58% | 0.31% | 5.01% | 47.27% | 0.15%1.50% 10元 | |
| 010998 | 博道消费智航A | 0.796711-29 | -0.47% | 0.06% | 2.61% | 0.05% | -2.13% | 3.04% | -17.11% | --- | 2.57% | -20.33% | 1.50%1.50% 10元 | |
| 850799 | 海通智选一年持有期股票C | 0.887511-28 | 0.58% | 0.24% | 4.13% | 4.79% | -2.03% | 2.99% | --- | --- | 4.99% | -6.16% | 10元 | |
| 011066 | 大成高新技术产业股票C | 3.431011-29 | -0.49% | -0.46% | -2.97% | -5.82% | -3.38% | 2.91% | -8.65% | --- | 3.88% | 11.00% | 10元 | |
| 000778 | 鹏华先进制造股票 | 2.647011-28 | 0.38% | -0.30% | -0.86% | -4.99% | -1.67% | 2.80% | -18.63% | -16.55% | -6.13% | 164.70% | 0.15%1.50% 10元 | |
| 001223 | 鹏华文化传媒娱乐股票 | 1.158011-29 | -0.43% | -1.45% | 2.66% | -10.02% | -10.79% | 2.75% | -16.87% | -15.78% | 4.04% | 15.80% | 0.15%1.50% 10元 | |
| 002335 | 汇丰晋信大盘波动股票C | 1.418311-29 | -0.78% | -0.85% | 0.56% | -2.65% | -4.12% | 2.60% | 0.55% | -1.21% | 4.54% | 41.82% | 10元 | |
| 011377 | 创金合信积极成长股票A | 0.868611-29 | 0.13% | 4.42% | 5.28% | 10.49% | -7.34% | 2.50% | -25.26% | --- | 9.01% | -13.14% | 0.15%1.50% 10元 | |
| 000916 | 前海开源股息率100强股票 | 1.841011-29 | -0.59% | -0.16% | -1.50% | -3.86% | -1.81% | 2.39% | 4.07% | 17.94% | 6.72% | 137.77% | 0.15%1.50% 10元 | |
| 011685 | 创金合信先进装备股票A | 1.097711-29 | 0.45% | 1.00% | 4.25% | 5.48% | 2.50% | 2.33% | -11.44% | --- | 6.79% | 9.77% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 0.801311-29 | 0.00% | 0.19% | 0.18% | 0.14% | -3.14% | 2.05% | -20.69% | -20.21% | -3.01% | -19.87% | 0.15%1.50% 10元 | |
| 005433 | 申万菱信医药先锋股票A | 0.779811-29 | -0.86% | 1.33% | 0.71% | 1.47% | -14.52% | 2.01% | -22.29% | -22.02% | -1.40% | -22.02% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 0.856511-29 | 0.12% | 4.40% | 5.22% | 10.35% | -7.59% | 1.99% | -26.00% | --- | 8.50% | -14.35% | 10元 | |
| 015139 | 泰康医疗健康股票发起A | 1.136611-28 | 1.52% | 2.04% | 9.84% | 13.59% | -5.57% | 1.97% | --- | --- | -0.49% | 13.66% | 0.15%1.50% 10元 | |
| 009240 | 泰康蓝筹优势一年持有股票 | 0.997511-28 | -0.02% | -1.49% | 0.61% | -6.31% | -0.83% | 1.90% | -8.50% | -2.57% | -10.42% | -0.25% | 0.15%1.50% 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.135911-29 | -0.46% | 2.30% | 5.47% | 11.88% | -3.44% | 1.87% | --- | --- | 1.16% | 13.59% | 0.15%1.50% 10元 | |
| 011686 | 创金合信先进装备股票C | 1.081611-29 | 0.45% | 0.99% | 4.19% | 5.35% | 2.25% | 1.81% | -12.44% | --- | 6.30% | 8.16% | 10元 | |
| 010341 | 招商产业精选股票A | 0.773711-29 | -0.10% | -0.03% | -0.22% | -0.33% | -4.21% | 1.75% | -23.23% | --- | -3.77% | -22.63% | 0.15%1.50% 10元 | |
| 012835 | 招商景气精选股票A | 0.772011-29 | 0.00% | 0.18% | 0.14% | 0.00% | -3.29% | 1.66% | -19.55% | --- | -4.05% | -22.80% | 0.15%1.50% 10元 | |
| 015171 | 申万菱信医药先锋股票C | 0.774411-29 | -0.86% | 1.31% | 0.68% | 1.37% | -14.69% | 1.63% | --- | --- | -1.75% | -4.41% | 10元 | |
| 008924 | 建信医疗健康行业股票C | 1.127211-29 | -0.45% | 2.30% | 5.44% | 11.77% | -3.64% | 1.46% | --- | --- | 0.80% | 12.72% | 10元 | |
| 015140 | 泰康医疗健康股票发起C | 1.127511-28 | 1.52% | 2.03% | 9.79% | 13.45% | -5.81% | 1.46% | --- | --- | -0.95% | 12.75% | 10元 | |
| 000746 | 招商行业精选股票基金 | 3.132011-29 | -0.10% | -0.03% | -0.19% | -0.25% | -4.10% | 1.39% | -24.00% | -21.07% | -4.13% | 213.20% | 0.15%1.50% 10元 | |
| 006106 | 景顺长城量化港股通股票A | 0.825811-28 | -0.48% | -1.74% | 0.62% | -1.77% | -4.31% | 1.24% | -8.67% | -17.38% | -5.85% | -17.42% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 0.780911-29 | -0.01% | 0.15% | 0.09% | -0.08% | -3.54% | 1.23% | -21.96% | -22.11% | -3.74% | -21.91% | 10元 | |
| 360001 | 光大保德信量化股票A | 0.968811-29 | -0.29% | 0.48% | 2.89% | -1.98% | -0.32% | 0.98% | -22.68% | -17.47% | 4.57% | 378.20% | 0.15%1.50% 10元 | |
| 017038 | 富国中证1000优选股票A | 1.009011-29 | -0.54% | -0.12% | 5.51% | 2.59% | -1.22% | 0.97% | --- | --- | 2.50% | 0.90% | 0.15%1.50% 10元 | |
| 010342 | 招商产业精选股票C | 0.755611-29 | -0.11% | -0.03% | -0.29% | -0.54% | -4.58% | 0.94% | -24.45% | --- | -4.48% | -24.44% | 10元 | |
| 002121 | 广发沪港深新起点股票A | 1.240111-29 | -1.11% | -2.16% | -2.97% | -6.80% | -2.68% | 0.91% | -33.21% | -32.57% | -2.25% | 32.74% | 0.15%1.50% 10元 | |
| 006926 | 长城量化精选股票A | 1.232011-29 | -0.11% | -2.43% | -2.38% | -9.16% | -6.79% | 0.88% | -25.14% | -8.67% | -12.60% | 23.20% | 0.15%1.50% 10元 | |
| 012836 | 招商景气精选股票C | 0.757511-29 | -0.01% | 0.16% | 0.07% | -0.21% | -3.69% | 0.84% | -20.83% | --- | -4.75% | -24.25% | 10元 | |
| 005628 | 汇安趋势动力股票A | 1.280411-29 | 0.23% | 3.66% | -0.23% | 6.99% | -10.64% | 0.83% | -35.11% | 0.58% | 11.04% | 28.04% | 0.15%1.50% 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 0.999911-29 | -0.78% | -0.04% | 4.25% | 0.44% | -2.59% | 0.83% | --- | --- | 3.95% | -0.01% | 0.15%1.50% 10元 | |
| 013339 | 创金合信芯片产业股票发起A | 0.826611-29 | 0.07% | 0.99% | 7.11% | 4.07% | -17.28% | 0.78% | -29.17% | --- | 6.51% | -17.34% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票 | 1.409411-29 | 0.82% | 2.93% | 7.27% | 9.15% | -4.77% | 0.58% | -30.47% | -11.79% | 6.62% | 40.94% | 0.15%1.50% 10元 | |
| 010495 | 创金合信创新驱动股票A | 0.751111-29 | -0.31% | 0.64% | 0.52% | -5.18% | -6.92% | 0.56% | -29.82% | --- | 3.96% | -24.89% | 0.15%1.50% 10元 | |
| 010024 | 广发沪港深新起点股票C | 1.224911-29 | -1.11% | -2.17% | -3.00% | -6.89% | -2.86% | 0.53% | -33.73% | -33.36% | -2.58% | -30.01% | 10元 | |
| 014121 | 大成品质医疗股票A | 0.885511-29 | -0.40% | 1.13% | 3.68% | 9.21% | -6.88% | 0.48% | --- | --- | 3.42% | -11.45% | 0.15%1.50% 10元 |
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