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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 005825 | 申万菱信智能驱动股票A | 9.691509-16 | 3.82% | 2.48% | 1.39% | 4.64% | 78.42% | 126.07% | 340.04% | 296.46% | 97.54% | 1,030.31% | 0.15%1.50% 10元 | |
| 015159 | 申万菱信智能驱动股票C | 9.463609-16 | 3.82% | 2.48% | 1.35% | 4.54% | 78.06% | 125.18% | 336.49% | 291.71% | 96.99% | 190.12% | 10元 | |
| 006502 | 财通集成电路产业股票A | 7.696809-16 | 3.51% | 6.08% | -1.16% | -20.54% | 82.14% | 121.00% | 482.34% | 430.81% | 94.57% | 669.68% | 0.15%1.50% 10元 | |
| 006503 | 财通集成电路产业股票C | 7.232509-16 | 3.51% | 6.07% | -1.23% | -20.70% | 81.42% | 119.26% | 473.14% | 418.27% | 93.49% | 623.25% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 3.301509-16 | 4.40% | 4.17% | -2.68% | 0.61% | 72.09% | 116.98% | 356.51% | 209.80% | 90.58% | 230.15% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 3.226009-16 | 4.40% | 4.16% | -2.72% | 0.49% | 71.67% | 115.90% | 351.95% | 205.17% | 89.92% | 222.60% | 10元 | |
| 002289 | 华商改革创新股票A | 5.640609-16 | 3.50% | 2.72% | -5.87% | 14.14% | 62.29% | 109.52% | 267.23% | 202.77% | 87.40% | 464.06% | 0.15%1.50% 10元 | |
| 016052 | 华商改革创新股票C | 5.472809-16 | 3.50% | 2.71% | -5.93% | 13.97% | 61.69% | 108.14% | 262.61% | 195.80% | 86.48% | 128.33% | 10元 | |
| 005628 | 汇安趋势动力股票A | 2.797309-16 | 3.79% | 4.71% | -2.48% | 6.93% | 69.99% | 106.11% | 210.36% | 125.72% | 106.08% | 179.73% | 0.15%1.50% 10元 | |
| 005629 | 汇安趋势动力股票C | 2.675209-16 | 3.79% | 4.70% | -2.52% | 6.80% | 69.56% | 105.09% | 207.28% | 122.36% | 105.36% | 167.52% | 10元 | |
| 540010 | 汇丰晋信科技先锋股票 | 5.968909-16 | 5.35% | 1.55% | 6.86% | -10.04% | 49.96% | 89.68% | 316.97% | 226.35% | 63.16% | 496.89% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 2.409909-16 | 4.23% | 3.79% | -3.22% | 0.43% | 58.42% | 86.28% | 289.38% | 201.09% | 71.00% | 140.99% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 2.342709-16 | 4.23% | 3.78% | -3.27% | 0.30% | 58.02% | 85.33% | 285.44% | 196.51% | 70.40% | 134.27% | 10元 | |
| 001040 | 新华策略精选股票A | 3.962309-16 | 6.99% | 7.57% | 10.48% | -1.80% | 43.56% | 85.28% | 364.62% | 211.99% | 77.01% | 395.32% | 0.15%1.50% 10元 | |
| 025415 | 新华策略精选股票C | 3.948009-16 | 6.99% | 7.56% | 10.44% | -1.90% | 43.27% | 84.62% | --- | --- | 76.50% | 83.24% | 10元 | |
| 006265 | 红土创新新科技股票A | 8.483709-16 | 3.69% | 0.89% | -3.61% | -21.83% | 26.18% | 83.79% | 365.09% | 257.83% | 64.57% | 761.27% | 0.15%1.50% 10元 | |
| 001877 | 宝盈国家安全沪港深股票A | 3.363509-16 | 4.88% | 1.87% | -2.17% | -23.00% | 22.89% | 83.62% | 234.34% | 183.17% | 37.90% | 236.35% | 0.15%1.50% 10元 | |
| 013613 | 宝盈国家安全沪港深股票C | 3.266809-16 | 4.88% | 1.86% | -2.23% | -23.12% | 22.52% | 82.70% | 230.41% | 178.19% | 37.32% | 89.62% | 10元 | |
| 021937 | 华安半导体产业股票发起式A | 2.375409-16 | 3.99% | 2.58% | -0.91% | -7.47% | 36.49% | 81.58% | --- | --- | 56.26% | 137.54% | 0.15%1.50% 10元 | |
| 021938 | 华安半导体产业股票发起式C | 2.355209-16 | 3.98% | 2.57% | -0.95% | -7.58% | 36.13% | 80.49% | --- | --- | 55.68% | 135.52% | 10元 | |
| 001105 | 信澳转型创新股票A | 2.442009-16 | 3.43% | 1.75% | -0.33% | -12.94% | 41.24% | 78.12% | 291.35% | 217.56% | 62.15% | 144.20% | 0.15%1.50% 10元 | |
| 020775 | 国寿安保产业升级股票发起式A | 2.158409-16 | 0.33% | -3.22% | -0.28% | -17.80% | 17.75% | 77.25% | 145.55% | --- | 61.03% | 115.84% | 0.12%1.20% 10元 | |
| 015608 | 信澳转型创新股票C | 2.381009-16 | 3.43% | 1.75% | -0.38% | -13.07% | 40.80% | 77.16% | 286.53% | 212.06% | 61.53% | 145.46% | 10元 | |
| 010391 | 易方达战略新兴产业股票A | 2.582009-16 | 2.94% | 0.84% | -4.57% | -10.62% | 46.07% | 76.57% | 324.52% | 304.23% | 60.55% | 175.81% | 0.15%1.50% 10元 | |
| 020774 | 国寿安保产业升级股票发起式C | 2.132909-16 | 0.32% | -3.22% | -0.32% | -17.90% | 17.46% | 76.39% | 143.15% | --- | 60.46% | 113.29% | 10元 | |
| 010392 | 易方达战略新兴产业股票C | 2.519809-16 | 2.94% | 0.83% | -4.61% | -10.71% | 45.78% | 75.85% | 321.06% | 299.35% | 60.10% | 169.56% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 4.600009-16 | 3.07% | 0.00% | -0.13% | -13.16% | 40.97% | 75.30% | 287.53% | 274.40% | 54.16% | 584.43% | 0.15%1.50% 10元 | |
| 501201 | 红土创新科技创新股票(LOF)A | 2.393709-16 | 3.83% | 0.92% | -3.54% | -22.64% | 23.94% | 75.12% | 246.31% | 93.96% | 58.88% | 139.37% | 0.15%1.50% 10元 | |
| 021500 | 景顺长城优质成长股票C | 4.560009-16 | 3.07% | 0.00% | -0.18% | -13.24% | 40.70% | 74.65% | 284.49% | --- | 53.69% | 264.51% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 2.999109-16 | 6.53% | 4.91% | -1.28% | -9.85% | 36.15% | 72.57% | 204.51% | --- | 43.19% | 199.91% | 0.15%1.50% 10元 | |
| 006081 | 海富通电子传媒股票A | 6.217009-16 | 3.88% | 2.58% | 0.57% | -11.30% | 52.04% | 72.56% | 261.12% | 180.74% | 59.92% | 521.70% | 0.15%1.50% 10元 | |
| 012696 | 同泰数字经济股票A | 1.920209-16 | 3.45% | 1.47% | 0.80% | -4.65% | 46.37% | 72.31% | 298.88% | 244.06% | 62.11% | 92.02% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 2.972009-16 | 6.53% | 4.90% | -1.31% | -9.94% | 35.88% | 72.02% | 202.25% | --- | 42.82% | 197.20% | 10元 | |
| 012697 | 同泰数字经济股票C | 1.881209-16 | 3.45% | 1.47% | 0.76% | -4.74% | 46.08% | 71.64% | 295.71% | 240.00% | 61.66% | 88.12% | 10元 | |
| 006080 | 海富通电子传媒股票C | 5.793209-16 | 3.88% | 2.56% | 0.50% | -11.47% | 51.43% | 71.20% | 255.41% | 174.12% | 59.04% | 479.32% | 10元 | |
| 001416 | 嘉实事件驱动股票 | 1.577009-16 | 4.16% | 1.74% | 1.28% | -15.94% | 41.94% | 67.94% | 133.98% | 87.51% | 55.06% | 57.70% | 0.15%1.50% 10元 | |
| 001956 | 国联安科技动力股票A | 3.907009-16 | 5.90% | 2.74% | 2.52% | -16.63% | 53.04% | 66.34% | 260.26% | 194.16% | 54.02% | 290.70% | 0.15%1.50% 10元 | |
| 001036 | 嘉实企业变革股票 | 2.966009-16 | 3.17% | 1.51% | -4.75% | -2.75% | 40.04% | 65.88% | 158.59% | 105.40% | 59.81% | 196.60% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 6.070309-16 | 3.96% | 1.96% | -0.15% | -9.86% | 48.98% | 65.81% | 312.95% | 246.68% | 56.80% | 507.03% | 0.15%1.50% 10元 | |
| 007685 | 华商电子行业量化股票发起式A | 3.584909-16 | 3.81% | 2.48% | -3.76% | -4.40% | 45.80% | 65.12% | 214.24% | 175.40% | 56.05% | 258.49% | 0.15%1.50% 10元 | |
| 014299 | 宏利先进制造股票A | 1.680909-16 | 3.95% | 3.47% | -3.26% | -0.66% | 54.21% | 65.02% | 150.06% | 121.29% | 53.37% | 68.09% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 5.922709-16 | 3.96% | 1.95% | -0.21% | -9.99% | 48.52% | 64.79% | 307.90% | 240.58% | 56.14% | 236.33% | 10元 | |
| 000697 | 汇添富移动互联股票A | 4.064009-16 | 4.21% | 2.68% | -1.84% | -9.45% | 43.15% | 64.73% | 234.49% | 163.04% | 48.10% | 306.40% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票A | 3.410009-16 | 3.58% | 1.82% | -5.15% | -7.86% | 31.20% | 64.58% | 295.59% | 216.62% | 42.74% | 241.00% | 0.15%1.50% 10元 | |
| 022831 | 华商电子行业量化股票发起式C | 3.561109-16 | 3.81% | 2.47% | -3.80% | -4.49% | 45.51% | 64.46% | --- | --- | 55.62% | 126.63% | 10元 | |
| 014300 | 宏利先进制造股票C | 1.656509-16 | 3.95% | 3.46% | -3.29% | -0.73% | 53.98% | 64.42% | 148.43% | 119.17% | 53.04% | 65.65% | 10元 | |
| 015199 | 汇添富移动互联股票D | 3.991009-16 | 4.18% | 2.65% | -1.87% | -9.56% | 42.84% | 64.04% | 232.03% | 159.83% | 47.65% | 119.05% | 10元 | |
| 015198 | 汇添富移动互联股票C | 3.958009-16 | 4.19% | 2.65% | -1.88% | -9.59% | 42.73% | 63.76% | 230.11% | 158.52% | 47.52% | 117.23% | 10元 | |
| 020722 | 国寿安保数字经济股票发起式A | 2.651809-16 | 2.98% | 1.18% | 0.47% | -16.07% | 24.01% | 63.64% | 175.34% | --- | 72.25% | 165.18% | 0.12%1.20% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 2.225509-16 | 3.89% | 0.44% | -5.50% | -5.39% | 37.30% | 62.96% | 287.38% | 173.44% | 70.89% | 122.55% | 0.15%1.50% 10元 | |
| 008382 | 融通产业趋势股票A | 1.930109-16 | 3.82% | 0.28% | 0.52% | -26.90% | 29.67% | 62.91% | 233.81% | 147.51% | 43.60% | 102.42% | 0.15%1.50% 10元 | |
| 020723 | 国寿安保数字经济股票发起式C | 2.620309-16 | 2.98% | 1.17% | 0.43% | -16.17% | 23.70% | 62.84% | 172.58% | --- | 71.65% | 162.03% | 10元 | |
| 001404 | 招商移动互联网产业股票基金A | 2.571209-16 | 4.40% | 3.61% | -6.31% | 1.47% | 39.41% | 62.57% | 145.18% | 101.49% | 48.04% | 157.12% | 0.15%1.50% 10元 | |
| 010013 | 易方达信息行业精选股票A | 2.584909-16 | 3.39% | 1.44% | -3.35% | -18.42% | 41.33% | 62.36% | 274.81% | 239.74% | 49.08% | 164.35% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 2.613109-16 | 3.26% | 0.50% | -6.27% | -10.45% | 32.28% | 62.30% | 275.01% | 190.05% | 42.82% | 161.31% | 0.15%1.50% 10元 | |
| 015773 | 招商移动互联网产业股票基金C | 2.570109-16 | 4.40% | 3.61% | -6.34% | 1.40% | 39.22% | 62.10% | 143.70% | 99.70% | 47.73% | 114.51% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 2.178509-16 | 3.89% | 0.43% | -5.55% | -5.52% | 36.88% | 61.98% | 282.73% | 168.59% | 70.16% | 117.85% | 10元 | |
| 017747 | 建信电子行业股票C | 2.578109-16 | 3.26% | 0.50% | -6.30% | -10.54% | 32.01% | 61.67% | 272.13% | 186.68% | 42.41% | 157.81% | 10元 | |
| 019024 | 易方达信息行业精选股票C | 2.547409-16 | 3.39% | 1.43% | -3.39% | -18.53% | 40.97% | 61.54% | 270.95% | --- | 48.56% | 238.38% | 10元 | |
| 005777 | 广发科技动力股票 | 2.589409-16 | 2.27% | 1.49% | -2.03% | -9.24% | 41.93% | 59.82% | 197.05% | 118.33% | 51.64% | 158.94% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 2.302009-16 | 4.40% | 4.47% | -2.09% | 0.18% | 37.03% | 58.94% | 212.98% | --- | 47.16% | 130.20% | 0.15%1.50% 10元 | |
| 006751 | 富国互联科技股票A | 6.237109-16 | 3.23% | 0.65% | 0.30% | -12.88% | 36.92% | 58.84% | 201.67% | 205.62% | 50.41% | 523.71% | 0.15%1.50% 10元 | |
| 005328 | 前海开源价值策略股票 | 1.338209-16 | 4.71% | 1.87% | 7.95% | -9.37% | 9.28% | 58.24% | 133.42% | 71.98% | 43.09% | 33.82% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 2.270309-16 | 4.40% | 4.46% | -2.13% | 0.05% | 36.68% | 58.15% | 209.90% | --- | 46.64% | 127.03% | 10元 | |
| 011126 | 富国互联科技股票C | 6.029909-16 | 3.23% | 0.64% | 0.24% | -13.01% | 36.50% | 57.89% | 198.14% | 200.23% | 49.76% | 135.40% | 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 3.126209-16 | 4.38% | 2.49% | -5.09% | -7.67% | 32.97% | 57.86% | 239.18% | --- | 42.92% | 212.62% | 0.12%1.20% 10元 | |
| 019765 | 国寿安保优选国企股票发起式A | 2.159709-16 | 3.98% | 3.49% | -5.43% | -10.47% | 31.33% | 57.23% | 132.78% | --- | 48.25% | 115.97% | 0.12%1.20% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 3.097109-16 | 4.38% | 2.48% | -5.12% | -7.77% | 32.71% | 57.23% | 236.50% | --- | 42.52% | 209.71% | 10元 | |
| 017488 | 嘉实信息产业股票发起式A | 3.593809-16 | 4.54% | 2.05% | 3.62% | -13.91% | 38.17% | 56.74% | 285.64% | 197.40% | 53.98% | 259.38% | 0.15%1.50% 10元 | |
| 019766 | 国寿安保优选国企股票发起式C | 2.129509-16 | 3.97% | 3.48% | -5.48% | -10.59% | 31.00% | 56.43% | 130.44% | --- | 47.72% | 112.95% | 10元 | |
| 017489 | 嘉实信息产业股票发起式C | 3.514709-16 | 4.54% | 2.04% | 3.57% | -14.03% | 37.75% | 55.79% | 281.00% | 192.06% | 53.32% | 251.47% | 10元 | |
| 001396 | 建信互联网+产业升级股票 | 2.113009-16 | 3.17% | 1.39% | -1.95% | -13.72% | 34.93% | 55.37% | 163.14% | 114.08% | 50.28% | 111.30% | 0.15%1.50% 10元 | |
| 004352 | 华银研究精选股票 | 2.578809-16 | 2.43% | -1.04% | -7.62% | -9.48% | 38.56% | 54.76% | 151.05% | 125.46% | 46.31% | 157.88% | 0.15%1.50% 10元 | |
| 003853 | 金鹰信息产业股票A | 5.484509-16 | 4.03% | 2.80% | -5.74% | -8.30% | 43.44% | 54.65% | 178.26% | 114.26% | 45.60% | 643.95% | 0.12%1.20% 10元 | |
| 005885 | 金鹰信息产业股票C | 5.356209-16 | 4.03% | 2.79% | -5.77% | -8.39% | 43.15% | 54.03% | 176.04% | 111.70% | 45.19% | 593.98% | 10元 | |
| 002861 | 工银智能制造股票A | 3.291009-16 | 4.61% | 4.64% | -3.72% | -11.39% | 13.68% | 53.79% | 198.10% | 171.76% | 28.45% | 229.10% | 0.15%1.50% 10元 | |
| 022710 | 工银智能制造股票C | 3.258009-16 | 4.59% | 4.66% | -3.75% | -11.52% | 13.36% | 52.89% | --- | --- | 27.92% | 123.15% | 10元 | |
| 000688 | 景顺长城研究精选股票A | 3.703009-16 | 2.98% | -0.83% | -5.12% | -17.64% | 34.51% | 51.76% | 216.50% | 228.86% | 34.41% | 343.38% | 0.15%1.50% 10元 | |
| 001039 | 嘉实先进制造股票 | 2.929009-16 | 0.55% | -2.82% | -7.81% | -2.76% | 21.54% | 51.60% | 151.85% | 91.31% | 38.68% | 192.90% | 0.15%1.50% 10元 | |
| 018998 | 景顺长城研究精选股票C | 3.636009-16 | 2.97% | -0.85% | -5.19% | -17.76% | 34.12% | 50.81% | 212.64% | 223.20% | 33.87% | 199.51% | 10元 | |
| 014416 | 泰康研究精选股票发起A | 1.866809-16 | 3.75% | 1.51% | -1.96% | -14.43% | 28.40% | 50.71% | 224.55% | 168.88% | 36.34% | 86.68% | 0.15%1.50% 10元 | |
| 013242 | 华银优势行业股票 | 1.994509-16 | 2.50% | 0.68% | -2.85% | -20.63% | 30.14% | 50.66% | 261.98% | 212.76% | 48.11% | 99.45% | 0.15%1.50% 10元 | |
| 005310 | 广发电子信息传媒股票A | 4.698109-16 | 3.15% | 0.73% | -3.67% | -18.28% | 25.41% | 50.51% | 180.65% | 121.79% | 36.13% | 369.81% | 0.15%1.50% 10元 | |
| 001672 | 国寿安保智慧生活股票A | 2.789009-16 | 2.27% | 1.75% | -2.48% | -19.95% | 20.89% | 50.19% | 192.04% | 139.01% | 47.25% | 395.97% | 0.15%1.50% 10元 | |
| 014417 | 泰康研究精选股票发起C | 1.823509-16 | 3.74% | 1.50% | -2.01% | -14.54% | 28.07% | 49.96% | 221.32% | 164.89% | 35.86% | 82.35% | 10元 | |
| 010236 | 广发电子信息传媒股票C | 4.592909-16 | 3.15% | 0.73% | -3.71% | -18.36% | 25.16% | 49.91% | 178.41% | 119.15% | 35.74% | 174.91% | 10元 | |
| 023101 | 国寿安保智慧生活股票C | 2.030009-16 | 2.27% | 1.70% | -2.50% | -20.05% | 20.62% | 49.59% | --- | --- | 46.78% | 103.00% | 10元 | |
| 001521 | 国寿安保成长优选股票A | 2.328009-16 | 4.63% | 5.01% | 6.74% | -13.65% | 24.23% | 48.94% | 165.15% | 98.80% | 50.87% | 209.15% | 0.15%1.50% 10元 | |
| 001072 | 华安智能装备主题股票A | 4.565009-16 | 1.83% | 0.79% | -2.10% | -16.77% | 12.66% | 48.65% | 166.34% | 151.38% | 29.61% | 379.74% | 0.15%1.50% 10元 | |
| 017916 | 国寿安保成长优选股票C | 1.542009-16 | 4.68% | 5.04% | 6.71% | -13.71% | 24.05% | 48.41% | 162.69% | 96.18% | 50.44% | 54.20% | 10元 | |
| 014191 | 广发先进制造股票发起式A | 2.141709-16 | 2.64% | -0.77% | -3.32% | -23.39% | 14.05% | 48.31% | 190.36% | 195.81% | 28.74% | 114.17% | 0.15%1.50% 10元 | |
| 014192 | 广发先进制造股票发起式C | 2.104509-16 | 2.64% | -0.77% | -3.35% | -23.46% | 13.82% | 47.80% | 188.21% | 192.45% | 28.39% | 110.45% | 10元 | |
| 013622 | 华安智能装备主题股票C | 4.430009-16 | 1.84% | 0.80% | -2.14% | -16.89% | 12.32% | 47.77% | 163.22% | 146.93% | 29.08% | 81.86% | 10元 | |
| 009899 | 上银内需增长股票A | 1.430209-16 | 2.94% | -2.15% | -0.47% | 1.98% | 22.31% | 47.67% | 120.98% | 78.26% | 39.65% | 43.02% | 0.15%1.50% 10元 | |
| 001188 | 鹏华改革红利股票 | 2.335009-16 | 3.46% | 3.55% | -1.23% | -3.43% | 36.15% | 47.23% | 144.50% | 111.50% | 46.49% | 133.50% | 0.15%1.50% 10元 | |
| 015754 | 上银内需增长股票C | 1.393709-16 | 2.94% | -2.16% | -0.52% | 1.83% | 21.95% | 46.81% | 118.35% | 75.09% | 39.08% | 71.87% | 10元 | |
| 004640 | 华夏节能环保股票A | 3.063509-16 | 3.05% | 7.60% | -1.51% | -18.51% | 24.95% | 46.68% | 137.33% | 68.69% | 49.31% | 206.35% | 0.15%1.50% 10元 | |
| 015060 | 华夏节能环保股票C | 2.982209-16 | 3.05% | 7.58% | -1.56% | -18.63% | 24.60% | 45.83% | 134.52% | 65.71% | 48.70% | 32.08% | 10元 | |
| 002980 | 华夏创新前沿股票A | 4.815009-16 | 2.19% | -0.06% | -5.51% | -10.83% | 30.63% | 45.78% | 157.90% | 121.99% | 37.26% | 381.50% | 0.15%1.50% 10元 | |
| 014185 | 招商专精特新股票A | 1.736209-16 | 3.55% | 3.25% | -3.66% | -10.21% | 33.26% | 45.56% | 161.00% | 100.76% | 45.56% | 73.62% | 0.15%1.50% 10元 |
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