| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 019457 | 平安先进制造主题股票发起A | 1.600206-27 | 0.38% | 5.41% | 2.11% | -4.22% | 43.63% | 94.18% | --- | --- | 51.32% | 60.02% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.584506-27 | 0.37% | 5.40% | 2.05% | -4.36% | 43.21% | 93.04% | --- | --- | 50.89% | 58.45% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.384106-27 | 0.52% | 5.05% | 4.23% | -5.62% | 4.75% | 83.11% | 42.68% | 24.45% | 6.06% | 38.41% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.374606-27 | 0.52% | 5.04% | 4.22% | -5.67% | 4.58% | 82.60% | 42.02% | 23.62% | 5.89% | 37.46% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.851706-27 | -1.55% | 1.49% | 13.87% | 28.05% | 60.53% | 75.27% | 70.37% | 64.17% | 60.33% | 85.17% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.838106-27 | -1.56% | 1.48% | 13.72% | 27.81% | 60.09% | 74.49% | --- | --- | 59.89% | 44.46% | 10元 | |
| 020458 | 平安医药精选股票A | 1.718306-27 | -1.16% | 1.92% | 12.15% | 23.48% | 56.79% | 71.83% | --- | --- | 57.67% | 71.83% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.715206-27 | -1.16% | 1.91% | 12.18% | 23.38% | 56.45% | 71.54% | --- | --- | 57.34% | 71.52% | 10元 | |
| 009414 | 中银大健康股票A | 1.552306-27 | -0.68% | 0.55% | 5.68% | 27.30% | 54.95% | 64.77% | 63.43% | 38.72% | 56.81% | 55.23% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.524406-27 | -0.68% | 0.54% | 5.66% | 27.18% | 54.65% | 64.16% | 62.17% | 37.11% | 56.53% | 26.04% | 10元 | |
| 006257 | 信澳先进智造股票型A | 2.015006-27 | 0.21% | 4.63% | 7.66% | 1.14% | 7.69% | 59.45% | 19.51% | -10.59% | 13.06% | 163.92% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.209806-27 | 1.02% | 3.85% | 5.38% | -8.78% | 0.18% | 58.79% | 17.77% | --- | 3.48% | 20.98% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.199306-27 | 1.02% | 3.84% | 5.35% | -8.87% | 0.00% | 58.18% | 16.83% | --- | 3.30% | 19.93% | 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.213806-27 | 0.66% | 5.22% | 4.62% | 10.25% | 20.12% | 56.82% | 24.20% | --- | 23.79% | 21.38% | 0.15%1.50% 10元 | |
| 001230 | 鹏华医药科技股票A | 1.533106-27 | -0.01% | 0.27% | 5.48% | 25.97% | 50.29% | 56.79% | 46.15% | 40.14% | 52.29% | 53.31% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.542906-27 | -1.00% | 1.07% | 8.00% | 24.39% | 53.10% | 56.42% | --- | --- | 54.31% | 54.29% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.203106-27 | 0.65% | 5.21% | 4.59% | 10.15% | 19.94% | 56.35% | 23.45% | --- | 23.61% | 20.31% | 10元 | |
| 017900 | 鹏华医药科技股票C | 1.288006-27 | -0.01% | 0.26% | 5.45% | 25.85% | 50.01% | 56.18% | 45.05% | --- | 51.99% | 28.80% | 10元 | |
| 019917 | 富国医药创新股票C | 1.529606-27 | -1.00% | 1.06% | 7.93% | 24.18% | 52.61% | 55.35% | --- | --- | 53.84% | 52.96% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.552306-27 | 1.12% | 5.42% | 4.62% | -3.29% | 4.21% | 54.65% | 23.66% | 2.60% | 7.80% | 155.23% | 0.15%1.50% 10元 | |
| 011377 | 创金合信积极成长股票A | 1.048706-27 | 1.11% | 4.29% | 2.82% | 7.22% | 13.59% | 54.36% | 16.78% | 18.66% | 19.02% | 4.87% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.008206-27 | 0.19% | 3.70% | 6.63% | -1.94% | 9.33% | 53.92% | 12.90% | --- | 15.13% | 0.82% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.025806-27 | 1.11% | 4.28% | 2.78% | 7.09% | 13.31% | 53.56% | 15.60% | 16.86% | 18.73% | 2.58% | 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.004206-27 | -0.51% | 6.04% | 5.21% | -1.18% | -2.59% | 53.50% | 0.73% | --- | 0.61% | 0.42% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.994206-27 | 0.18% | 3.69% | 6.58% | -2.08% | 9.00% | 53.00% | 11.57% | --- | 14.79% | -0.58% | 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 0.995506-27 | -0.51% | 6.03% | 5.18% | -1.28% | -2.78% | 52.87% | -0.09% | --- | 0.41% | -0.45% | 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.208906-27 | 0.87% | 4.34% | 5.64% | -1.02% | 2.88% | 50.42% | 2.70% | 28.29% | 8.72% | 20.89% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.235506-27 | 0.29% | 5.17% | 1.46% | -4.79% | 15.86% | 49.98% | --- | --- | 18.82% | 23.55% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.910506-27 | 0.14% | 4.31% | 5.97% | 1.80% | 23.83% | 49.95% | 21.57% | 2.81% | 26.01% | 91.03% | 0.15%1.50% 10元 | |
| 006803 | 嘉实互通精选股票 | 1.207906-27 | 0.03% | 3.61% | 2.58% | -2.96% | 19.93% | 49.70% | -2.60% | -8.93% | 21.96% | 20.79% | 0.15%1.50% 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.188406-27 | 0.87% | 4.33% | 5.59% | -1.15% | 2.62% | 49.67% | 1.68% | 26.37% | 8.46% | 18.84% | 10元 | |
| 001040 | 新华策略精选股票 | 1.487606-27 | 2.96% | 2.20% | 16.22% | 25.76% | 10.00% | 49.48% | 3.65% | -11.72% | 16.18% | 85.96% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.226606-27 | 0.29% | 5.16% | 1.43% | -4.88% | 15.68% | 49.46% | --- | --- | 18.64% | 22.66% | 10元 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.903906-27 | 0.56% | 5.60% | 7.67% | 3.31% | 6.63% | 48.89% | 16.23% | -7.93% | 9.98% | -9.61% | 0.15%1.50% 10元 | |
| 013940 | 东吴医疗服务股票A | 0.690506-27 | -0.09% | 2.66% | 11.10% | 18.44% | 40.40% | 48.75% | 7.91% | -22.24% | 40.23% | -30.95% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.886406-27 | 0.13% | 4.30% | 5.92% | 1.64% | 23.50% | 48.52% | --- | --- | 25.68% | 20.70% | 10元 | |
| 013941 | 东吴医疗服务股票C | 0.685406-27 | -0.07% | 2.67% | 11.10% | 18.40% | 40.28% | 48.39% | 7.45% | -22.73% | 40.13% | -31.46% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.781006-27 | 0.19% | 5.47% | 8.44% | 2.62% | 6.55% | 48.38% | -2.83% | -11.74% | 10.72% | 78.10% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.844806-27 | 0.56% | 5.59% | 7.65% | 3.21% | 6.41% | 48.29% | 15.32% | -9.02% | 9.76% | -15.52% | 10元 | |
| 006228 | 中欧医疗创新股票A | 1.353506-27 | -0.10% | 1.33% | 5.69% | 7.85% | 29.58% | 48.15% | -0.80% | -32.95% | 30.17% | 35.35% | 0.15%1.50% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.389606-27 | 0.27% | 2.87% | 2.63% | -1.43% | 12.12% | 47.66% | 32.41% | 56.98% | 13.80% | 38.96% | 0.15%1.50% 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.362906-27 | 0.26% | 2.86% | 2.59% | -1.55% | 11.85% | 46.91% | 31.10% | 54.65% | 13.53% | 36.29% | 10元 | |
| 006229 | 中欧医疗创新股票C | 1.286506-27 | -0.09% | 1.32% | 5.61% | 7.62% | 29.05% | 46.84% | -2.46% | -34.59% | 29.65% | 28.65% | 10元 | |
| 001167 | 金鹰科技创新股票A | 1.624806-27 | 0.56% | 5.25% | 10.04% | 1.58% | 10.91% | 46.63% | 23.76% | 75.03% | 14.75% | 106.18% | 0.15%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.267606-27 | -0.31% | 2.99% | 5.28% | 5.67% | 24.14% | 46.14% | 44.05% | 41.41% | 24.27% | 26.76% | 0.15%1.50% 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.294906-27 | 0.62% | 4.66% | 4.97% | 4.18% | 9.71% | 46.02% | --- | --- | 13.21% | 29.49% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.493606-27 | 0.15% | 3.55% | 2.77% | -0.70% | -0.12% | 45.94% | --- | --- | 3.47% | 49.36% | 0.12%1.20% 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 0.944606-27 | 0.61% | 4.64% | 6.81% | 3.89% | 23.35% | 45.84% | 19.68% | 0.88% | 23.25% | -5.54% | 0.15%1.50% 10元 | |
| 019093 | 金鹰科技创新股票C | 1.605206-27 | 0.56% | 5.23% | 9.98% | 1.42% | 10.57% | 45.77% | --- | --- | 14.40% | 28.52% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.119506-27 | 0.35% | 2.75% | 3.71% | -1.23% | 9.05% | 45.70% | 28.81% | 24.55% | 11.69% | 21.44% | 0.15%1.50% 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.287006-27 | 0.63% | 4.65% | 4.93% | 4.08% | 9.49% | 45.46% | --- | --- | 12.99% | 28.70% | 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.486906-27 | 0.15% | 3.54% | 2.74% | -0.80% | -0.32% | 45.38% | --- | --- | 3.27% | 48.69% | 10元 | |
| 019338 | 创金合信启富优选股票发起A | 1.258206-27 | 0.58% | 4.01% | 4.92% | 12.03% | 20.76% | 45.29% | --- | --- | 23.43% | 25.82% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.253206-27 | -0.30% | 2.98% | 5.27% | 5.60% | 24.03% | 45.16% | 42.83% | 39.94% | 24.15% | 31.51% | 10元 | |
| 013641 | 博道成长智航股票A | 1.149906-27 | 0.60% | 5.23% | 6.84% | 5.51% | 12.99% | 45.15% | 25.91% | 30.74% | 15.80% | 14.99% | 1.50%1.50% 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.115606-27 | 0.36% | 2.74% | 3.67% | -1.35% | 8.78% | 45.00% | 27.55% | 22.71% | 11.43% | 19.26% | 10元 | |
| 018728 | 华夏智胜新锐股票A | 1.217206-27 | 0.50% | 4.34% | 6.28% | 8.46% | 15.25% | 44.84% | --- | --- | 18.30% | 21.72% | 0.15%1.50% 10元 | |
| 019339 | 创金合信启富优选股票发起C | 1.247406-27 | 0.57% | 3.99% | 4.88% | 11.88% | 20.45% | 44.58% | --- | --- | 23.13% | 24.74% | 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.354006-27 | -0.48% | 0.30% | 4.52% | 18.90% | 40.97% | 44.46% | 33.49% | 30.94% | 43.78% | 35.40% | 0.15%1.50% 10元 | |
| 013642 | 博道成长智航股票C | 1.128906-27 | 0.60% | 5.22% | 6.78% | 5.37% | 12.70% | 44.42% | 24.64% | 28.80% | 15.51% | 12.89% | 10元 | |
| 010469 | 圆信永丰聚优股票A | 1.153206-27 | 0.80% | 4.41% | 3.88% | 9.73% | 20.64% | 44.26% | 21.08% | 19.65% | 22.37% | 15.32% | 0.15%1.50% 10元 | |
| 018729 | 华夏智胜新锐股票C | 1.207606-27 | 0.49% | 4.33% | 6.24% | 8.34% | 15.02% | 44.24% | --- | --- | 18.07% | 20.76% | 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.332306-27 | -0.48% | 0.29% | 4.47% | 18.78% | 40.66% | 43.78% | 32.16% | 29.00% | 43.47% | 33.23% | 10元 | |
| 020553 | 南方半导体产业股票发起A | 1.430906-27 | 0.90% | 5.28% | 6.34% | -1.19% | 8.14% | 43.71% | --- | --- | 13.18% | 43.09% | 0.15%1.50% 10元 | |
| 010470 | 圆信永丰聚优股票C | 1.133906-27 | 0.80% | 4.40% | 3.84% | 9.62% | 20.40% | 43.68% | 20.10% | 18.21% | 22.13% | 13.39% | 100万 | |
| 020554 | 南方半导体产业股票发起C | 1.423906-27 | 0.90% | 5.28% | 6.31% | -1.28% | 7.93% | 43.09% | --- | --- | 12.96% | 42.39% | 10元 | |
| 010409 | 富国消费精选30股票A | 1.009906-27 | -0.07% | 2.41% | 1.48% | 4.66% | 27.50% | 42.66% | 32.26% | 13.15% | 26.32% | 0.99% | 0.15%1.50% 10元 | |
| 009162 | 富国医药成长30股票 | 1.042506-27 | -1.75% | 0.47% | 11.26% | 27.04% | 48.69% | 42.59% | 32.10% | 2.85% | 49.55% | 4.25% | 0.15%1.50% 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.160006-27 | -0.34% | 7.25% | 4.34% | -5.00% | -0.70% | 41.81% | -10.29% | 9.24% | 2.98% | 16.00% | 0.15%1.50% 10元 | |
| 021605 | 富国消费精选30股票C | 1.002806-27 | -0.07% | 2.40% | 1.43% | 4.49% | 26.98% | 41.72% | --- | --- | 25.82% | 34.08% | 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.874606-27 | 0.98% | 4.43% | 8.70% | 2.44% | 13.20% | 41.64% | 22.49% | -0.83% | 17.87% | -12.54% | 0.15%1.50% 10元 | |
| 009852 | 银华品质消费股票A | 0.844106-27 | 0.49% | 2.78% | -1.42% | 6.26% | 30.99% | 41.39% | 16.64% | -5.96% | 30.58% | -15.59% | 0.15%1.50% 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.148906-27 | -0.35% | 7.23% | 4.29% | -5.10% | -0.91% | 41.25% | -10.99% | --- | 2.77% | 20.35% | 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.541306-27 | -1.69% | 2.61% | 6.58% | 12.18% | 17.35% | 40.66% | 38.87% | 23.74% | 17.44% | 54.13% | 0.15%1.50% 10元 | |
| 001628 | 招商体育文化休闲股票A | 1.720006-27 | -0.46% | 3.37% | 5.72% | 4.75% | 7.84% | 40.41% | -7.53% | 18.95% | 10.19% | 72.00% | 0.15%1.50% 10元 | |
| 005962 | 宝盈人工智能股票A | 2.813006-27 | 0.30% | 3.89% | 8.64% | 1.27% | 4.54% | 39.94% | 16.34% | -6.97% | 8.19% | 181.30% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.359406-27 | 0.57% | 3.78% | 12.07% | -1.93% | 10.52% | 39.86% | --- | --- | 13.30% | 35.94% | 0.12%1.20% 10元 | |
| 011685 | 创金合信先进装备股票A | 1.274806-27 | 0.90% | 5.62% | 6.75% | 5.66% | 12.69% | 39.52% | 17.12% | 20.32% | 15.62% | 27.48% | 0.15%1.50% 10元 | |
| 006195 | 国金量化多因子股票A | 2.418506-27 | 0.42% | 4.32% | 7.19% | 11.60% | 16.54% | 39.42% | 19.17% | 37.10% | 19.36% | 141.85% | 0.15%1.50% 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.306706-27 | 0.56% | 3.78% | 4.18% | -3.74% | 7.64% | 39.41% | 11.76% | 19.19% | 11.06% | 30.67% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 2.267006-27 | 0.22% | 3.85% | 3.23% | -6.67% | -1.09% | 39.34% | -1.09% | 16.32% | 1.70% | 126.70% | 0.15%1.50% 10元 | |
| 015395 | 招商体育文化休闲股票C | 1.675006-27 | -0.42% | 3.40% | 5.68% | 4.56% | 7.37% | 39.24% | -8.97% | 16.16% | 9.84% | 12.57% | 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.352906-27 | 0.57% | 3.77% | 12.03% | -2.04% | 10.26% | 39.22% | --- | --- | 13.04% | 35.29% | 10元 | |
| 020748 | 国联智选先锋股票A | 1.389906-27 | 0.32% | 4.06% | 5.31% | 3.42% | 9.55% | 39.12% | --- | --- | 12.78% | 38.99% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.172306-27 | 0.35% | 3.97% | 3.52% | -2.78% | -3.04% | 39.03% | --- | --- | 1.15% | 17.23% | 0.15%1.50% 10元 | |
| 019026 | 易方达金融行业股票发起式C | 1.516006-27 | -1.69% | 2.60% | 6.54% | 12.06% | 17.07% | 38.92% | --- | --- | 17.17% | 36.47% | 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.282406-27 | 0.56% | 3.77% | 4.18% | -3.80% | 7.46% | 38.91% | 10.91% | 17.82% | 10.88% | 28.24% | 10元 | |
| 016858 | 国金量化多因子股票C | 2.393306-27 | 0.42% | 4.31% | 7.16% | 11.49% | 16.32% | 38.87% | 18.22% | --- | 19.13% | 35.15% | 10元 | |
| 011686 | 创金合信先进装备股票C | 1.246206-27 | 0.91% | 5.60% | 6.70% | 5.54% | 12.41% | 38.84% | 15.95% | 18.36% | 15.34% | 24.62% | 10元 | |
| 005963 | 宝盈人工智能股票C | 2.662506-27 | 0.30% | 3.87% | 8.57% | 1.07% | 4.12% | 38.82% | 14.48% | -9.19% | 7.76% | 166.25% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.301306-27 | 0.20% | 3.85% | 1.78% | -0.15% | 5.73% | 38.76% | 61.71% | 53.00% | 9.55% | 30.13% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.228006-27 | 0.22% | 3.82% | 3.20% | -6.82% | -1.42% | 38.56% | -2.24% | 14.32% | 1.46% | 26.52% | 10元 | |
| 020749 | 国联智选先锋股票C | 1.382406-27 | 0.33% | 4.05% | 5.27% | 3.30% | 9.27% | 38.39% | --- | --- | 12.50% | 38.24% | 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.163206-27 | 0.35% | 3.96% | 3.48% | -2.90% | -3.28% | 38.36% | --- | --- | 0.90% | 16.32% | 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.143506-27 | 0.38% | 5.30% | 6.72% | 3.33% | 8.48% | 38.17% | 9.88% | --- | 11.99% | 14.35% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 2.877206-27 | 1.68% | 7.65% | 13.30% | 3.88% | 9.64% | 37.92% | -3.40% | -31.10% | 14.37% | 192.10% | 0.15%1.50% 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.358606-27 | 0.06% | 1.75% | 8.43% | 20.90% | 35.59% | 37.73% | 23.62% | 33.07% | 37.80% | 35.86% | 0.15%1.50% 10元 | |
| 007831 | 博道伍佰智航股票A | 1.458406-27 | 0.41% | 4.60% | 5.54% | 6.97% | 12.67% | 37.68% | 25.12% | 19.21% | 14.80% | 82.79% | 0.12%1.20% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.252606-27 | 0.19% | 3.84% | 1.71% | -0.35% | 5.34% | 37.68% | 59.16% | 49.39% | 9.15% | 25.26% | 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.260506-27 | 1.41% | 4.51% | 4.57% | 5.63% | 10.41% | 37.50% | 8.85% | 15.55% | 14.24% | 26.05% | 0.15%1.50% 10元 |
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