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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 | 5.572504-24 | -1.89% | 0.87% | 30.16% | 37.52% | 52.65% | 248.67% | 271.33% | 196.16% | 40.87% | 457.25% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 5.252704-24 | -1.89% | 0.85% | 30.07% | 37.25% | 52.05% | 245.91% | 265.46% | 189.13% | 40.52% | 425.27% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.153704-24 | -1.36% | 3.93% | 25.15% | 46.23% | 71.79% | 217.40% | 283.16% | 188.57% | 58.17% | 727.77% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票 | 1.985404-24 | -2.80% | 2.97% | 37.75% | 48.81% | 67.64% | 196.82% | 195.31% | 135.85% | 47.71% | 108.21% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力 | 3.509504-24 | -2.01% | 1.03% | 38.21% | 37.17% | 48.25% | 186.61% | 177.21% | 97.84% | 38.35% | 250.95% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 3.989004-24 | -1.92% | 1.09% | 24.50% | 28.22% | 46.82% | 179.54% | 223.78% | 216.78% | 33.68% | 493.52% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 3.961004-24 | -1.91% | 1.07% | 24.44% | 28.10% | 46.54% | 178.75% | --- | --- | 33.50% | 216.63% | 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.275404-24 | -1.30% | 2.01% | 25.49% | 26.35% | 33.75% | 174.90% | 220.17% | 142.75% | 31.23% | 132.70% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 3.156104-24 | -1.07% | 1.18% | 24.74% | 23.85% | 49.06% | 174.21% | 204.82% | 101.44% | 40.99% | 294.54% | 0.15%1.50% 10元 | |
| 008009 | 华商高端装备制造股票A | 5.411504-24 | -0.12% | 0.83% | 16.23% | 29.69% | 50.96% | 173.94% | 195.68% | 140.37% | 39.78% | 441.15% | 0.15%1.50% 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.246804-24 | -1.30% | 2.00% | 25.44% | 26.20% | 33.42% | 173.52% | 216.93% | --- | 31.03% | 198.45% | 10元 | |
| 016050 | 华商高端装备制造股票C | 5.285604-24 | -0.12% | 0.81% | 16.17% | 29.44% | 50.45% | 172.22% | 192.07% | 135.91% | 39.46% | 121.29% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 4.875904-24 | -2.77% | -2.57% | 21.86% | 22.91% | 43.18% | 169.34% | 205.78% | 111.34% | 33.29% | 387.59% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 5.019904-24 | -1.21% | 2.51% | 26.51% | 25.63% | 33.80% | 166.39% | 175.36% | 71.60% | 29.13% | 401.99% | 0.15%1.50% 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.165104-24 | -1.02% | 2.82% | 22.93% | 27.25% | 34.54% | 165.84% | 248.19% | 159.58% | 30.99% | 125.03% | 0.15%1.50% 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.117604-24 | -1.02% | 2.81% | 22.89% | 27.12% | 34.27% | 164.76% | 245.32% | 156.41% | 30.83% | 120.28% | 10元 | |
| 006080 | 海富通电子传媒股票C | 4.692304-24 | -1.21% | 2.49% | 26.43% | 25.38% | 33.27% | 164.27% | 171.03% | 67.55% | 28.82% | 369.23% | 10元 | |
| 006751 | 富国互联科技股票A | 5.643004-24 | -2.20% | 3.96% | 24.44% | 33.85% | 42.26% | 162.99% | 175.93% | 132.85% | 36.08% | 464.30% | 0.15%1.50% 10元 | |
| 011126 | 富国互联科技股票C | 5.468604-24 | -2.20% | 3.95% | 24.38% | 33.65% | 41.82% | 161.41% | 172.71% | 128.74% | 35.82% | 113.48% | 10元 | |
| 519935 | 长信创新驱动股票 | 3.005004-24 | -1.02% | 1.08% | 19.25% | 18.68% | 34.93% | 159.95% | 232.41% | 92.01% | 25.78% | 200.50% | 0.15%1.50% 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.237504-24 | -2.95% | 0.25% | 22.87% | 19.72% | 51.88% | 159.30% | 217.02% | 156.18% | 34.50% | 123.75% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.202104-24 | -2.95% | 0.24% | 22.83% | 19.60% | 51.59% | 158.43% | 214.68% | 153.29% | 34.34% | 120.21% | 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.358904-24 | -2.07% | 1.32% | 27.40% | 21.18% | 71.13% | 158.02% | 194.18% | 159.35% | 37.72% | 235.89% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.270104-24 | -2.07% | 1.31% | 27.34% | 21.00% | 70.62% | 156.62% | 190.75% | 154.76% | 37.46% | 89.81% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 2.967804-24 | -3.01% | 3.02% | 32.21% | 34.32% | 47.39% | 156.22% | 227.75% | 174.14% | 34.34% | 196.78% | 0.15%1.50% 10元 | |
| 018495 | 融通产业趋势臻选股票C | 2.880704-24 | -3.01% | 3.01% | 32.14% | 34.14% | 46.97% | 154.75% | 219.94% | --- | 34.10% | 173.65% | 10元 | |
| 021875 | 路博迈资源精选股票发起A | 2.268604-24 | 2.08% | -0.70% | 13.37% | 8.19% | 42.63% | 151.76% | --- | --- | 25.32% | 126.86% | 0.15%1.50% 10元 | |
| 021876 | 路博迈资源精选股票发起C | 2.241804-24 | 2.08% | -0.71% | 13.31% | 8.03% | 42.14% | 150.15% | --- | --- | 25.03% | 124.18% | 10元 | |
| 012696 | 同泰数字经济股票A | 1.509204-24 | -0.42% | 2.63% | 19.90% | 12.58% | 27.17% | 150.07% | 193.39% | 103.70% | 27.41% | 50.92% | 0.15%1.50% 10元 | |
| 012697 | 同泰数字经济股票C | 1.480804-24 | -0.42% | 2.62% | 19.86% | 12.46% | 26.91% | 149.08% | 191.09% | 101.28% | 27.25% | 48.08% | 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.341604-24 | -1.63% | 3.37% | 24.35% | 45.32% | 68.53% | 149.00% | 178.30% | 58.69% | 55.42% | 134.16% | 0.15%1.50% 10元 | |
| 009491 | 宝盈创新驱动股票A | 2.321504-24 | -1.89% | 1.18% | 25.80% | 26.24% | 32.17% | 145.79% | 164.35% | 144.37% | 29.28% | 132.15% | 0.15%1.50% 10元 | |
| 009492 | 宝盈创新驱动股票C | 2.255904-24 | -1.89% | 1.17% | 25.75% | 26.08% | 31.83% | 144.57% | 161.71% | 140.71% | 29.08% | 125.59% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.300304-24 | -2.33% | 2.89% | 31.38% | 37.23% | 37.55% | 144.43% | 206.78% | 128.41% | 41.40% | 230.03% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 5.403004-24 | -1.67% | 2.58% | 17.79% | 12.00% | 21.39% | 142.94% | 147.96% | 107.09% | 17.05% | 549.25% | 0.12%1.20% 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.235404-24 | -2.33% | 2.88% | 31.32% | 37.03% | 37.13% | 142.93% | 203.08% | 124.31% | 41.14% | 223.54% | 10元 | |
| 012800 | 宏利转型机遇股票C | 5.327004-24 | -1.68% | 2.58% | 17.78% | 11.94% | 21.23% | 142.25% | 146.51% | 105.20% | 16.95% | 48.63% | 10元 | |
| 000697 | 汇添富移动互联股票A | 3.501004-24 | -1.80% | 2.79% | 27.54% | 22.37% | 34.40% | 139.79% | 165.83% | 94.50% | 27.59% | 250.10% | 0.15%1.50% 10元 | |
| 015199 | 汇添富移动互联股票D | 3.444004-24 | -1.80% | 2.78% | 27.46% | 22.26% | 34.06% | 138.83% | 163.71% | 92.19% | 27.41% | 89.02% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.417004-24 | -1.81% | 2.77% | 27.45% | 22.17% | 33.95% | 138.12% | 162.85% | 91.11% | 27.36% | 87.54% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.037004-24 | -0.73% | 2.83% | 25.74% | 25.28% | 44.47% | 133.60% | 208.64% | 136.04% | 35.26% | 103.70% | 0.15%1.50% 10元 | |
| 015608 | 信澳转型创新股票C | 1.990004-24 | -0.75% | 2.79% | 25.63% | 25.00% | 43.99% | 132.21% | 205.21% | 131.66% | 35.01% | 105.15% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 6.090704-24 | -0.55% | 1.41% | 16.55% | 6.98% | 29.55% | 131.06% | 157.14% | 107.24% | 24.15% | 610.35% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.807904-24 | -1.08% | 0.60% | 22.73% | 18.89% | 35.29% | 130.39% | 205.03% | 142.90% | 34.26% | 80.79% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 5.956904-24 | -0.55% | 1.41% | 16.51% | 6.88% | 29.29% | 130.15% | 155.08% | 104.75% | 23.99% | 82.62% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.466004-24 | -1.79% | 0.03% | 28.94% | 20.47% | 37.59% | 127.58% | 189.80% | 185.83% | 25.81% | 315.01% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.412004-24 | -1.78% | 0.03% | 28.90% | 20.31% | 37.25% | 126.26% | 186.48% | --- | 25.63% | 181.05% | 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.071304-24 | -0.20% | 2.56% | 18.60% | 25.02% | 60.01% | 120.70% | 107.15% | --- | 54.53% | 107.13% | 0.12%1.20% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.364404-24 | -0.57% | 3.70% | 24.99% | 13.79% | 36.11% | 120.08% | 134.90% | 77.57% | 26.46% | 336.44% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.050904-24 | -0.20% | 2.56% | 18.56% | 24.88% | 59.62% | 119.63% | 105.11% | --- | 54.30% | 105.09% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.273404-24 | -0.57% | 3.69% | 24.95% | 13.67% | 35.84% | 119.19% | 133.04% | 75.46% | 26.30% | 155.78% | 10元 | |
| 001048 | 富国新兴产业股票A | 5.121104-24 | -0.64% | 4.34% | 28.01% | 25.75% | 33.88% | 119.04% | 232.76% | 132.67% | 32.28% | 412.11% | 0.15%1.50% 10元 | |
| 005983 | 摩根核心精选股票A | 2.111804-24 | 3.09% | 2.47% | 22.32% | 21.68% | 30.63% | 118.82% | 90.46% | 37.16% | 23.77% | 111.18% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.008604-24 | -0.64% | 4.33% | 27.95% | 25.56% | 33.49% | 117.77% | 228.86% | 128.60% | 32.04% | 184.42% | 10元 | |
| 014937 | 摩根核心精选股票C | 2.059704-24 | 3.08% | 2.46% | 22.27% | 21.51% | 30.25% | 117.52% | 88.20% | 34.73% | 23.54% | -18.65% | 10元 | |
| 002861 | 工银智能制造股票A | 3.263004-24 | -1.06% | 1.43% | 17.37% | 8.77% | 38.85% | 115.24% | 190.56% | 129.47% | 27.36% | 226.30% | 0.15%1.50% 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.676204-24 | -1.11% | 0.18% | 17.93% | 13.31% | 27.47% | 114.90% | 167.85% | 96.41% | 22.42% | 67.62% | 0.15%1.50% 10元 | |
| 000979 | 景顺长城沪港深精选股票A | 4.697004-24 | -2.69% | -0.25% | 18.91% | 19.52% | 29.22% | 114.57% | 112.53% | 147.60% | 21.94% | 369.70% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.237004-24 | -1.10% | 1.38% | 17.28% | 8.59% | 38.39% | 113.95% | --- | --- | 27.09% | 121.71% | 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.640604-24 | -1.12% | 0.17% | 17.88% | 13.17% | 27.15% | 113.84% | 165.25% | 93.51% | 22.23% | 64.06% | 10元 | |
| 021313 | 景顺长城沪港深精选股票C | 4.635004-24 | -2.69% | -0.28% | 18.85% | 19.31% | 28.79% | 113.30% | 109.73% | --- | 21.69% | 107.10% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.142004-24 | -1.47% | 4.59% | 23.67% | 20.20% | 39.82% | 109.38% | 111.45% | 64.26% | 38.82% | 184.45% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.421004-24 | -1.46% | 4.64% | 23.67% | 20.12% | 39.59% | 108.66% | 109.90% | 62.03% | 38.63% | 42.10% | 10元 | |
| 001313 | 摩根智慧互联股票A | 1.760204-24 | 0.14% | 2.38% | 22.05% | 17.58% | 25.12% | 108.46% | 166.25% | 85.62% | 21.86% | 76.02% | 0.15%1.50% 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.005504-24 | 0.55% | 1.86% | 23.74% | 12.70% | 33.13% | 108.34% | --- | --- | 31.92% | 100.55% | 0.15%1.50% 10元 | |
| 009863 | 富国创新趋势股票A | 0.968804-24 | -1.93% | 2.46% | 22.74% | 12.38% | 18.23% | 107.45% | 94.03% | 57.17% | 16.44% | -3.12% | 0.15%1.50% 10元 | |
| 016919 | 摩根智慧互联股票C | 1.729404-24 | 0.14% | 2.37% | 22.00% | 17.44% | 24.80% | 107.41% | 163.59% | 82.87% | 21.67% | 99.12% | 10元 | |
| 021938 | 华安半导体产业股票发起式C | 1.992704-24 | 0.55% | 1.85% | 23.68% | 12.56% | 32.79% | 107.12% | --- | --- | 31.72% | 99.27% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.676304-24 | -2.53% | 4.25% | 28.40% | 62.81% | 77.09% | 106.73% | 176.65% | --- | 73.84% | 167.63% | 0.12%1.20% 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.390004-24 | -1.56% | 1.31% | 28.94% | 29.18% | 46.62% | 106.23% | 70.97% | 48.03% | 36.68% | 39.00% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.649904-24 | -2.53% | 4.24% | 28.35% | 62.63% | 76.67% | 105.72% | 173.92% | --- | 73.59% | 164.99% | 10元 | |
| 001072 | 华安智能装备主题股票A | 4.423004-24 | -0.67% | 1.05% | 17.51% | 9.26% | 32.70% | 104.48% | 141.30% | 105.72% | 25.58% | 364.82% | 0.15%1.50% 10元 | |
| 001126 | 摩根卓越制造股票A | 2.304204-24 | 1.82% | 2.72% | 22.32% | 19.04% | 29.64% | 103.55% | 110.56% | 85.93% | 22.06% | 148.86% | 0.15%1.50% 10元 | |
| 013622 | 华安智能装备主题股票C | 4.301004-24 | -0.69% | 1.01% | 17.42% | 9.05% | 32.26% | 103.16% | 138.41% | 102.02% | 25.32% | 76.56% | 10元 | |
| 015075 | 摩根卓越制造股票C | 2.249604-24 | 1.82% | 2.72% | 22.26% | 18.86% | 29.26% | 102.36% | 108.01% | 82.57% | 21.83% | 40.12% | 10元 | |
| 017073 | 嘉实清洁能源股票发起式A | 1.357804-24 | 3.18% | 2.65% | 16.72% | 7.04% | 25.36% | 101.99% | 138.55% | 55.00% | 16.58% | 35.78% | 0.15%1.50% 10元 | |
| 022754 | 易方达科鑫量化选股股票发起式A | 1.997904-24 | -0.84% | 1.95% | 12.55% | 13.25% | 41.01% | 101.40% | --- | --- | 29.39% | 99.79% | 0.15%1.50% 10元 | |
| 017074 | 嘉实清洁能源股票发起式C | 1.330204-24 | 3.19% | 2.65% | 16.67% | 6.89% | 25.00% | 100.85% | 135.77% | 52.25% | 16.37% | 33.02% | 10元 | |
| 001009 | 摩根安全战略股票A | 2.000904-24 | -0.97% | 2.49% | 23.50% | 22.52% | 30.34% | 100.75% | 72.68% | 57.46% | 29.25% | 126.81% | 0.15%1.50% 10元 | |
| 022755 | 易方达科鑫量化选股股票发起式C | 1.987304-24 | -0.85% | 1.94% | 12.51% | 13.13% | 40.73% | 100.62% | --- | --- | 29.23% | 98.73% | 10元 | |
| 005660 | 嘉实资源精选股票A | 5.420104-24 | 0.72% | -3.12% | 7.85% | -6.28% | 22.33% | 100.51% | 87.98% | 115.63% | 6.26% | 442.01% | 0.15%1.50% 10元 | |
| 015172 | 摩根安全战略股票C | 1.959704-24 | -0.97% | 2.48% | 23.45% | 22.37% | 30.03% | 99.75% | 70.97% | 55.13% | 29.05% | 15.56% | 10元 | |
| 005661 | 嘉实资源精选股票C | 5.226404-24 | 0.72% | -3.13% | 7.80% | -6.39% | 22.04% | 99.54% | 86.15% | 112.47% | 6.10% | 422.64% | 10元 | |
| 005328 | 前海开源价值策略股票 | 1.282404-24 | 1.21% | -1.26% | 9.26% | 15.73% | 55.24% | 99.35% | 92.81% | 37.27% | 37.13% | 28.24% | 0.15%1.50% 10元 | |
| 010361 | 嘉实品质优选股票A | 0.902404-24 | -0.55% | 3.78% | 22.21% | 14.14% | 21.24% | 97.76% | 84.84% | 46.30% | 24.95% | -9.76% | 0.15%1.50% 10元 | |
| 010362 | 嘉实品质优选股票C | 0.876304-24 | -0.56% | 3.77% | 22.15% | 14.00% | 20.90% | 96.61% | 82.68% | 43.73% | 24.74% | -12.37% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 1.870004-24 | -1.06% | 4.24% | 26.01% | 22.22% | 37.40% | 95.61% | 104.60% | 70.93% | 33.00% | 87.00% | 0.15%1.50% 10元 | |
| 000513 | 富国高端制造行业股票A | 5.356004-24 | -0.50% | 3.52% | 19.90% | 15.88% | 28.41% | 95.47% | 91.56% | 71.89% | 25.11% | 435.60% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票A | 4.589004-24 | 2.29% | -0.74% | 8.29% | -2.72% | 27.10% | 95.37% | 93.22% | 97.77% | 10.09% | 358.90% | 0.15%1.50% 10元 | |
| 014341 | 摩根时代睿选股票A | 1.903204-24 | -0.91% | 2.31% | 21.73% | 20.58% | 28.55% | 94.70% | 82.72% | --- | 28.38% | 90.32% | 0.15%1.50% 10元 | |
| 014930 | 富国高端制造行业股票C | 5.226004-24 | -0.50% | 3.51% | 19.83% | 15.72% | 28.03% | 94.35% | 89.35% | 68.91% | 24.87% | 40.41% | 10元 | |
| 018023 | 华商上游产业股票C | 4.504004-24 | 2.29% | -0.75% | 8.24% | -2.87% | 26.72% | 94.20% | 90.91% | 94.24% | 9.88% | 84.88% | 10元 | |
| 014342 | 摩根时代睿选股票C | 1.875804-24 | -0.91% | 2.30% | 21.68% | 20.43% | 28.22% | 93.72% | 80.87% | --- | 28.17% | 87.58% | 10元 | |
| 010892 | 中银证券精选行业股票A | 0.693004-24 | -2.13% | -1.27% | 17.98% | 9.58% | 14.13% | 93.58% | 85.05% | 6.98% | 12.41% | -30.70% | 0.15%1.50% 10元 | |
| 003984 | 嘉实新能源新材料股票A | 3.279704-24 | 4.02% | 2.52% | 15.03% | 10.11% | 25.77% | 93.48% | 129.35% | 51.57% | 17.55% | 227.97% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式A | 1.382704-24 | 1.62% | 2.16% | 12.44% | 6.39% | 26.45% | 93.33% | 110.81% | 76.39% | 16.11% | 38.27% | 0.15%1.50% 10元 | |
| 010893 | 中银证券精选行业股票C | 0.678704-24 | -2.13% | -1.28% | 17.93% | 9.49% | 13.89% | 92.81% | 83.58% | 5.70% | 12.27% | -32.13% | 10元 | |
| 003985 | 嘉实新能源新材料股票C | 3.154804-24 | 4.02% | 2.52% | 14.98% | 9.97% | 25.45% | 92.53% | 127.09% | 49.33% | 17.37% | 215.48% | 10元 | |
| 000409 | 鹏华环保产业股票 | 5.311004-24 | 1.43% | 2.71% | 12.28% | 17.14% | 22.80% | 92.43% | 77.21% | 38.34% | 23.20% | 431.10% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 5.042004-24 | -0.74% | 2.38% | 18.22% | 10.31% | 14.83% | 92.31% | 152.26% | 121.84% | 16.62% | 404.20% | 0.15%1.50% 10元 |
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