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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 | 9.329406-15 | 12.43% | 19.72% | 51.22% | 127.50% | 145.81% | 449.24% | 457.01% | 419.43% | 135.85% | 832.94% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 8.784406-15 | 12.43% | 19.70% | 51.12% | 127.05% | 144.85% | 444.90% | 448.24% | 407.15% | 135.00% | 778.44% | 10元 | |
| 006265 | 红土创新新科技股票A | 10.605206-15 | 6.08% | 7.95% | 15.10% | 61.25% | 109.77% | 303.03% | 387.37% | 259.00% | 105.73% | 976.65% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 4.467806-15 | 8.73% | 9.65% | 13.72% | 76.98% | 83.01% | 257.82% | 240.53% | 156.42% | 76.13% | 346.78% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 3.084306-15 | 9.05% | 12.89% | 21.13% | 70.88% | 84.31% | 256.66% | 300.65% | 228.67% | 77.89% | 215.43% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 3.043506-15 | 9.05% | 12.88% | 21.09% | 70.67% | 83.85% | 254.84% | 296.51% | --- | 77.49% | 304.28% | 10元 | |
| 008382 | 融通产业趋势股票 | 2.562006-15 | 9.08% | 11.02% | 16.62% | 73.77% | 100.06% | 250.96% | 279.84% | 218.74% | 90.61% | 168.68% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 6.781906-15 | 8.04% | 11.36% | 17.72% | 69.40% | 82.05% | 245.13% | 241.78% | 117.40% | 74.45% | 578.19% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.806706-15 | 7.26% | 11.25% | 17.00% | 62.20% | 82.51% | 244.41% | 319.26% | 253.38% | 74.52% | 199.81% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.741906-15 | 7.26% | 11.24% | 16.96% | 62.04% | 82.14% | 243.02% | 315.82% | 249.11% | 74.21% | 193.32% | 10元 | |
| 006080 | 海富通电子传媒股票C | 6.332506-15 | 8.03% | 11.34% | 17.65% | 69.06% | 81.36% | 242.37% | 236.41% | 112.27% | 73.85% | 533.25% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 9.025106-15 | 6.53% | 16.46% | 16.67% | 69.71% | 91.26% | 233.90% | 282.10% | 209.48% | 83.96% | 952.59% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 5.144006-15 | 6.61% | 6.83% | 16.33% | 60.15% | 80.62% | 233.81% | 285.03% | 309.60% | 72.39% | 665.37% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 8.821806-15 | 6.52% | 16.46% | 16.64% | 69.54% | 90.88% | 232.58% | 279.02% | 205.77% | 83.63% | 170.45% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 4.258806-15 | 8.21% | 8.58% | 9.28% | 57.77% | 96.48% | 232.56% | 248.03% | 231.17% | 74.61% | 325.88% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 5.104006-15 | 6.60% | 6.82% | 16.26% | 59.95% | 80.23% | 232.51% | 282.32% | --- | 72.03% | 307.99% | 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 4.142806-15 | 8.21% | 8.57% | 9.23% | 57.53% | 95.90% | 230.79% | 243.97% | 225.31% | 74.14% | 140.47% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.737206-15 | 7.18% | 6.94% | 11.28% | 47.49% | 72.29% | 228.91% | 247.85% | 202.72% | 64.53% | 173.72% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.692306-15 | 7.18% | 6.93% | 11.24% | 47.34% | 71.96% | 227.77% | 245.26% | 199.28% | 64.24% | 169.23% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 6.332506-15 | 9.33% | 9.78% | 11.62% | 61.38% | 79.27% | 226.84% | 266.78% | 171.70% | 73.10% | 533.25% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.968806-15 | 7.12% | 11.46% | 11.65% | 52.85% | 73.75% | 212.36% | 264.66% | 169.33% | 66.21% | 96.88% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 7.017706-15 | 6.20% | 6.68% | 15.21% | 56.70% | 74.49% | 211.93% | 218.74% | 193.55% | 69.24% | 601.77% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.930806-15 | 7.12% | 11.47% | 11.63% | 52.69% | 73.41% | 211.17% | 261.71% | 166.13% | 65.92% | 93.08% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.713006-15 | 6.90% | 11.23% | 20.10% | 59.40% | 95.46% | 210.41% | 273.69% | 207.95% | 80.15% | 171.30% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 6.794906-15 | 6.20% | 6.67% | 15.15% | 56.46% | 73.96% | 210.03% | 215.00% | 188.38% | 68.76% | 165.26% | 10元 | |
| 015608 | 信澳转型创新股票C | 2.649006-15 | 6.90% | 11.21% | 20.03% | 59.19% | 94.92% | 208.74% | 268.94% | 202.40% | 79.72% | 173.09% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.599006-15 | 5.48% | 8.08% | 8.18% | 40.42% | 56.89% | 208.66% | 262.07% | 134.92% | 50.65% | 259.90% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 3.020206-15 | 6.07% | 7.31% | 13.80% | 59.68% | 102.56% | 207.93% | 256.83% | 99.08% | 100.46% | 202.02% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 6.629806-15 | 6.20% | 6.08% | 14.30% | 66.91% | 79.30% | 201.49% | 297.71% | 190.53% | 71.26% | 562.98% | 0.15%1.50% 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 4.060406-15 | 7.12% | 6.27% | 9.13% | 58.05% | 80.05% | 200.55% | 277.54% | 177.63% | 73.97% | 306.04% | 0.15%1.50% 10元 | |
| 000697 | 汇添富移动互联股票A | 4.353006-15 | 7.30% | 7.56% | 7.56% | 56.75% | 62.79% | 200.41% | 218.20% | 149.31% | 58.64% | 335.30% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 6.478406-15 | 6.19% | 6.07% | 14.24% | 66.65% | 78.76% | 199.65% | 293.11% | 185.39% | 70.79% | 267.88% | 10元 | |
| 015199 | 汇添富移动互联股票D | 4.280006-15 | 7.30% | 7.56% | 7.54% | 56.55% | 62.49% | 199.30% | 215.63% | 146.40% | 58.34% | 134.91% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.977106-15 | 7.11% | 6.26% | 9.08% | 57.81% | 79.52% | 198.69% | 272.98% | 172.67% | 73.49% | 297.71% | 10元 | |
| 015198 | 汇添富移动互联股票C | 4.246006-15 | 7.30% | 7.55% | 7.52% | 56.51% | 62.31% | 198.38% | 214.05% | 145.01% | 58.26% | 133.04% | 10元 | |
| 013242 | 华银优势行业股票 | 2.460506-15 | 8.18% | 12.12% | 17.74% | 63.14% | 92.41% | 197.20% | 291.43% | 241.78% | 82.72% | 146.05% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 6.153806-15 | 4.84% | 9.02% | 5.85% | 32.07% | 65.96% | 196.74% | 234.45% | 187.09% | 58.95% | 515.38% | 0.15%1.50% 10元 | |
| 016050 | 华商高端装备制造股票C | 6.004706-15 | 4.84% | 9.01% | 5.80% | 31.85% | 65.38% | 194.81% | 230.31% | 181.86% | 58.43% | 151.40% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 3.667606-15 | 8.85% | 10.93% | 13.45% | 62.08% | 73.57% | 189.43% | 289.09% | 212.62% | 66.01% | 266.76% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 3.556806-15 | 8.85% | 10.92% | 13.39% | 61.82% | 73.07% | 187.72% | 279.84% | 203.25% | 65.57% | 237.87% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 4.383006-15 | 6.54% | 8.04% | 12.21% | 60.96% | 70.94% | 184.61% | 238.19% | 226.62% | 59.09% | 424.81% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 4.311006-15 | 6.55% | 8.05% | 12.18% | 60.74% | 70.46% | 182.87% | 234.19% | --- | 58.73% | 255.11% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.159706-15 | 6.13% | 16.71% | 15.41% | 66.17% | 90.66% | 179.52% | 265.96% | 160.57% | 82.40% | 215.97% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.091206-15 | 6.12% | 16.70% | 15.36% | 65.95% | 90.18% | 178.11% | 262.31% | 156.68% | 81.99% | 209.12% | 10元 | |
| 005310 | 广发电子信息传媒股票A | 5.606906-15 | 6.42% | 7.99% | 17.59% | 49.97% | 75.46% | 177.54% | 193.51% | 110.29% | 62.46% | 460.69% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.968006-15 | 5.91% | 10.08% | 7.74% | 46.73% | 82.81% | 177.04% | 271.47% | 172.49% | 77.26% | 396.03% | 0.15%1.50% 10元 | |
| 010236 | 广发电子信息传媒股票C | 5.486906-15 | 6.42% | 7.98% | 17.55% | 49.82% | 75.10% | 176.42% | 191.17% | 107.79% | 62.17% | 228.42% | 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.950606-15 | 8.58% | 8.87% | 8.87% | 56.19% | 70.90% | 175.45% | 209.19% | 191.68% | 64.31% | 195.06% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.865206-15 | 8.58% | 8.86% | 8.82% | 55.99% | 70.47% | 174.08% | 206.08% | 187.30% | 63.94% | 186.52% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.573906-15 | 5.44% | 7.72% | 8.79% | 40.96% | 101.62% | 172.86% | 160.04% | --- | 92.02% | 157.39% | 0.12%1.20% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.546706-15 | 5.44% | 7.71% | 8.74% | 40.78% | 101.13% | 171.50% | 157.50% | --- | 91.60% | 154.67% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 2.151206-15 | 6.87% | 7.99% | 13.60% | 50.21% | 64.28% | 166.60% | 228.98% | 145.71% | 57.11% | 115.12% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.524506-15 | 6.88% | 14.95% | 9.69% | 45.66% | 72.44% | 165.65% | --- | --- | 66.06% | 152.45% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 2.104106-15 | 6.87% | 7.98% | 13.55% | 50.02% | 63.87% | 165.30% | 225.76% | 142.10% | 56.77% | 110.41% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.598006-15 | 4.65% | 19.32% | 14.57% | 60.44% | 93.13% | 164.48% | 132.32% | 77.31% | 91.40% | 159.80% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.506106-15 | 6.87% | 14.94% | 9.64% | 45.44% | 71.98% | 164.05% | --- | --- | 65.66% | 150.61% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.797006-15 | 6.77% | 7.93% | 14.97% | 62.62% | 85.45% | 163.88% | 122.95% | 98.78% | 76.70% | 79.70% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.487706-15 | 4.65% | 19.30% | 14.51% | 60.24% | 92.67% | 163.17% | 130.02% | 74.67% | 90.96% | 148.77% | 10元 | |
| 017746 | 建信电子行业股票A | 2.895706-15 | 7.30% | 11.21% | 9.12% | 47.31% | 67.84% | 152.24% | 279.71% | 189.54% | 58.26% | 189.57% | 0.15%1.50% 10元 | |
| 001313 | 摩根智慧互联股票A | 2.112306-15 | 6.07% | 7.42% | 10.25% | 43.78% | 52.05% | 151.58% | 205.25% | 118.51% | 46.24% | 111.23% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 2.859806-15 | 7.30% | 11.21% | 9.08% | 47.16% | 67.50% | 151.26% | 276.79% | 186.12% | 57.97% | 185.98% | 10元 | |
| 001072 | 华安智能装备主题股票A | 5.384006-15 | 5.88% | 8.55% | 10.10% | 33.23% | 60.57% | 150.42% | 177.24% | 145.96% | 52.87% | 465.81% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 2.073806-15 | 6.07% | 7.41% | 10.20% | 43.60% | 51.66% | 150.31% | 202.22% | 115.26% | 45.90% | 138.78% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.393006-15 | 5.98% | 8.38% | 13.63% | 53.40% | 83.09% | 150.05% | 163.84% | 117.35% | 70.20% | 139.30% | 0.15%1.50% 10元 | |
| 001070 | 建信信息产业股票A | 5.688006-15 | 6.78% | 9.30% | 10.73% | 48.86% | 75.18% | 149.80% | 167.42% | 113.35% | 65.06% | 468.80% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 5.232006-15 | 5.87% | 8.53% | 10.03% | 33.03% | 60.10% | 148.91% | 173.93% | 141.55% | 52.45% | 114.78% | 10元 | |
| 014863 | 建信信息产业股票C | 5.600006-15 | 6.77% | 9.29% | 10.69% | 48.74% | 74.84% | 148.67% | 165.78% | 111.16% | 64.75% | 90.22% | 10元 | |
| 000828 | 宏利转型机遇股票A | 6.249006-15 | 3.86% | 5.22% | 6.22% | 31.84% | 40.46% | 147.58% | 161.14% | 141.93% | 35.38% | 650.91% | 0.12%1.20% 10元 | |
| 020553 | 南方半导体产业股票发起A | 3.286306-15 | 2.70% | 13.07% | 3.30% | 51.40% | 60.85% | 147.35% | 228.40% | --- | 56.90% | 228.63% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 1.125106-15 | 6.79% | 7.46% | 9.35% | 46.54% | 65.26% | 146.89% | 128.26% | 85.78% | 55.79% | 12.51% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 6.158006-15 | 3.86% | 5.21% | 6.19% | 31.72% | 40.24% | 146.81% | 159.61% | 139.70% | 35.19% | 71.82% | 10元 | |
| 020554 | 南方半导体产业股票发起C | 3.260006-15 | 2.70% | 13.06% | 3.27% | 51.25% | 60.57% | 146.56% | 225.93% | --- | 56.66% | 226.00% | 10元 | |
| 010362 | 嘉实品质优选股票C | 1.091706-15 | 6.79% | 7.45% | 9.30% | 46.32% | 64.83% | 145.49% | 125.56% | 82.50% | 55.40% | 9.17% | 10元 | |
| 001672 | 国寿安保智慧生活股票A | 3.358006-15 | 7.59% | 9.85% | 21.45% | 46.77% | 88.86% | 144.93% | 199.82% | 170.20% | 77.30% | 497.16% | 0.15%1.50% 10元 | |
| 023101 | 国寿安保智慧生活股票C | 2.447006-15 | 7.61% | 9.88% | 21.38% | 46.61% | 88.52% | 143.97% | --- | --- | 76.93% | 144.70% | 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 5.778006-15 | 6.88% | 6.19% | 12.72% | 46.54% | 54.04% | 143.80% | 153.75% | 205.55% | 50.00% | 477.80% | 0.15%1.50% 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 5.696006-15 | 6.87% | 6.17% | 12.66% | 46.28% | 53.49% | 142.28% | 150.59% | --- | 49.54% | 154.51% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.315906-15 | 7.70% | 11.26% | 7.43% | 47.31% | 86.08% | 141.49% | 255.85% | 145.04% | 77.83% | 131.59% | 0.15%1.50% 10元 | |
| 002861 | 工银智能制造股票A | 3.686006-15 | 4.57% | 7.78% | 2.70% | 30.52% | 52.76% | 141.07% | 201.39% | 158.12% | 43.87% | 268.60% | 0.15%1.50% 10元 | |
| 001749 | 招商中国机遇股票A | 3.257006-15 | 7.56% | 7.78% | 19.26% | 59.81% | 71.78% | 140.72% | 159.94% | 91.93% | 67.11% | 225.70% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.270406-15 | 7.70% | 11.25% | 7.38% | 47.08% | 85.51% | 140.03% | 251.62% | 140.69% | 77.33% | 127.04% | 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.674806-15 | 6.31% | 10.44% | 13.87% | 53.13% | 66.57% | 139.81% | 187.93% | 146.60% | 59.96% | 267.48% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.655006-15 | 4.61% | 7.79% | 2.67% | 30.30% | 52.36% | 139.67% | --- | --- | 43.50% | 150.34% | 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.654106-15 | 6.31% | 10.44% | 13.83% | 52.97% | 66.25% | 138.86% | --- | --- | 59.68% | 132.55% | 10元 | |
| 009863 | 富国创新趋势股票A | 1.140606-15 | 5.30% | 6.28% | 8.90% | 41.64% | 42.77% | 135.52% | 128.30% | 93.95% | 37.09% | 14.06% | 0.15%1.50% 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 3.157806-15 | 5.11% | 3.77% | 9.70% | 46.62% | 104.43% | 134.68% | 199.52% | --- | 105.12% | 215.78% | 0.12%1.20% 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.607006-15 | 6.84% | 7.15% | 2.04% | 40.69% | 77.47% | 134.44% | 142.74% | 97.20% | 68.96% | 246.20% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.821106-15 | 5.54% | 7.31% | 8.06% | 55.25% | 60.06% | 134.32% | 152.79% | 86.84% | 54.54% | 689.61% | 0.12%1.20% 10元 | |
| 004784 | 招商稳健优选股票A | 6.075106-15 | 6.44% | 8.30% | 11.78% | 38.79% | 44.88% | 134.29% | 157.98% | 97.49% | 39.97% | 507.51% | 0.15%1.50% 10元 | |
| 002289 | 华商改革创新股票A | 4.909906-15 | 4.04% | 11.73% | 6.52% | 45.66% | 70.70% | 133.59% | 177.47% | 130.97% | 63.12% | 390.99% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 3.124306-15 | 5.11% | 3.75% | 9.64% | 46.43% | 103.95% | 133.52% | 196.54% | --- | 104.67% | 212.43% | 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.728006-15 | 6.86% | 7.13% | 2.01% | 40.49% | 77.23% | 133.51% | 140.67% | 94.59% | 68.59% | 72.80% | 10元 | |
| 011377 | 创金合信积极成长股票A | 2.343306-15 | 4.78% | 15.08% | 12.51% | 56.24% | 70.84% | 133.47% | 224.11% | 150.01% | 66.27% | 134.33% | 0.15%1.50% 10元 | |
| 005885 | 金鹰信息产业股票C | 5.690706-15 | 5.53% | 7.30% | 8.02% | 55.09% | 59.74% | 133.39% | 150.78% | 84.61% | 54.26% | 637.32% | 10元 | |
| 005962 | 宝盈人工智能股票A | 6.208606-15 | 6.04% | 7.86% | 7.56% | 37.79% | 51.76% | 133.34% | 201.10% | 153.38% | 43.60% | 520.86% | 0.15%1.50% 10元 | |
| 019863 | 招商稳健优选股票C | 6.205306-15 | 6.43% | 8.29% | 11.72% | 38.57% | 44.45% | 132.89% | 154.89% | --- | 39.60% | 150.49% | 10元 | |
| 011378 | 创金合信积极成长股票C | 2.280806-15 | 4.77% | 15.06% | 12.46% | 56.04% | 70.41% | 132.28% | 220.83% | 146.20% | 65.90% | 128.08% | 10元 | |
| 016052 | 华商改革创新股票C | 4.771106-15 | 4.04% | 11.72% | 6.46% | 45.34% | 70.08% | 132.05% | 172.70% | 125.65% | 62.57% | 99.05% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.347606-15 | 6.05% | 10.98% | 10.75% | 44.67% | 60.05% | 131.80% | 218.64% | --- | 53.04% | 234.76% | 0.12%1.20% 10元 | |
| 005963 | 宝盈人工智能股票C | 5.831206-15 | 6.04% | 7.85% | 7.49% | 37.50% | 51.16% | 131.47% | 196.29% | 147.35% | 43.08% | 483.12% | 10元 |
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