| 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 | 1.621306-30 | 1.32% | 2.11% | 4.21% | 0.54% | 52.64% | 95.92% | --- | --- | 52.64% | 61.42% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.605306-30 | 1.31% | 2.10% | 4.15% | 0.39% | 52.20% | 94.76% | --- | --- | 52.20% | 59.82% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.850806-30 | -0.05% | -0.87% | 8.50% | 21.44% | 63.51% | 84.61% | 73.01% | 67.49% | 63.51% | 88.84% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.837306-30 | -0.04% | -0.87% | 8.38% | 21.22% | 63.07% | 83.80% | --- | --- | 63.07% | 47.33% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.395306-30 | 0.81% | 3.09% | 5.01% | -3.30% | 7.00% | 81.14% | 42.17% | 24.12% | 7.00% | 39.64% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.385806-30 | 0.81% | 3.09% | 4.99% | -3.35% | 6.82% | 80.64% | 41.51% | 23.30% | 6.82% | 38.68% | 10元 | |
| 020458 | 平安医药精选股票A | 1.730606-30 | 0.72% | 1.48% | 9.15% | 18.83% | 63.00% | 78.17% | --- | --- | 63.00% | 77.64% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.727406-30 | 0.71% | 1.46% | 9.18% | 18.74% | 62.65% | 77.88% | --- | --- | 62.65% | 77.31% | 10元 | |
| 009414 | 中银大健康股票A | 1.555206-30 | 0.19% | 1.33% | 4.33% | 22.26% | 62.97% | 74.65% | 68.55% | 43.27% | 62.97% | 61.32% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.527206-30 | 0.18% | 1.32% | 4.30% | 22.15% | 62.66% | 74.00% | 67.26% | 41.61% | 62.66% | 30.97% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.539906-30 | 0.44% | 2.55% | 4.40% | 24.16% | 60.70% | 68.33% | 53.64% | 47.47% | 60.70% | 61.78% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.293606-30 | 0.43% | 2.54% | 4.36% | 24.03% | 60.37% | 67.65% | 52.53% | --- | 60.37% | 35.90% | 10元 | |
| 006257 | 信澳先进智造股票型A | 2.047406-30 | 1.61% | 3.35% | 9.34% | 2.39% | 14.85% | 63.31% | 19.53% | -7.92% | 14.85% | 168.10% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.558206-30 | 0.99% | -0.01% | 7.77% | 21.35% | 59.82% | 62.63% | --- | --- | 59.82% | 59.80% | 0.15%1.50% 10元 | |
| 019917 | 富国医药创新股票C | 1.544706-30 | 0.99% | -0.03% | 7.70% | 21.15% | 59.32% | 61.53% | --- | --- | 59.32% | 58.41% | 10元 | |
| 014668 | 银华专精特新量化优选股票发起A | 1.233606-30 | 1.63% | 3.32% | 7.42% | 13.06% | 26.19% | 59.38% | 22.72% | --- | 26.19% | 23.73% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.221206-30 | 0.94% | 2.50% | 7.33% | -6.03% | 4.40% | 58.94% | 18.56% | --- | 4.40% | 22.05% | 0.15%1.50% 10元 | |
| 014669 | 银华专精特新量化优选股票发起C | 1.222706-30 | 1.63% | 3.32% | 7.40% | 12.98% | 26.00% | 58.90% | 21.98% | --- | 26.00% | 22.64% | 10元 | |
| 017747 | 建信电子行业股票C | 1.210606-30 | 0.94% | 2.50% | 7.30% | -6.12% | 4.21% | 58.34% | 17.64% | --- | 4.21% | 20.99% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.057906-30 | 0.88% | 2.57% | 4.77% | 11.14% | 21.63% | 58.04% | 13.90% | 20.33% | 21.63% | 7.17% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.025106-30 | 1.68% | 3.11% | 6.80% | -0.99% | 16.43% | 58.00% | 13.81% | --- | 16.43% | 1.96% | 0.15%1.50% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.034806-30 | 0.88% | 2.57% | 4.73% | 11.01% | 21.33% | 57.26% | 12.76% | 18.52% | 21.33% | 4.83% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.010806-30 | 1.67% | 3.10% | 6.73% | -1.14% | 16.07% | 57.05% | 12.45% | --- | 16.07% | 0.53% | 10元 | |
| 006228 | 中欧医疗创新股票A | 1.375106-30 | 1.60% | 1.52% | 5.55% | 7.23% | 35.09% | 55.13% | 3.59% | -30.83% | 35.09% | 40.47% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票 | 1.530206-30 | 2.86% | 6.26% | 19.17% | 30.15% | 20.22% | 54.78% | 6.65% | -7.99% | 20.22% | 92.42% | 0.15%1.50% 10元 | |
| 018240 | 嘉实制造升级股票发起式A | 1.274006-30 | 3.12% | 3.63% | 5.61% | 1.52% | 22.33% | 54.76% | --- | --- | 22.33% | 27.20% | 0.15%1.50% 10元 | |
| 018048 | 申万菱信数字产业股票型发起式A | 1.019306-30 | 1.50% | 1.99% | 4.83% | -1.11% | 0.44% | 54.66% | 2.25% | --- | 0.44% | 0.25% | 0.15%1.50% 10元 | |
| 014736 | 创金合信专精特新股票发起A | 1.223706-30 | 1.22% | 2.71% | 8.00% | 2.55% | 10.86% | 54.43% | -0.77% | 32.36% | 10.86% | 23.27% | 0.15%1.50% 10元 | |
| 018241 | 嘉实制造升级股票发起式C | 1.264806-30 | 3.11% | 3.62% | 5.58% | 1.43% | 22.13% | 54.21% | --- | --- | 22.13% | 26.27% | 10元 | |
| 018049 | 申万菱信数字产业股票型发起式C | 1.010406-30 | 1.50% | 1.98% | 4.80% | -1.21% | 0.23% | 54.01% | 1.42% | --- | 0.23% | -0.63% | 10元 | |
| 006229 | 中欧医疗创新股票C | 1.306906-30 | 1.59% | 1.50% | 5.47% | 7.00% | 34.54% | 53.77% | 1.85% | -32.53% | 34.54% | 33.50% | 10元 | |
| 014737 | 创金合信专精特新股票发起C | 1.202906-30 | 1.22% | 2.70% | 7.95% | 2.42% | 10.59% | 53.65% | -1.78% | 30.39% | 10.59% | 21.17% | 10元 | |
| 671030 | 西部利得事件驱动股票A | 2.593606-30 | 1.62% | 3.74% | 7.65% | 0.55% | 9.71% | 53.19% | 23.49% | 2.65% | 9.71% | 159.76% | 0.15%1.50% 10元 | |
| 013940 | 东吴医疗服务股票A | 0.691106-30 | 0.09% | 0.83% | 7.65% | 15.05% | 43.95% | 52.59% | 9.28% | -19.64% | 43.95% | -29.12% | 0.15%1.50% 10元 | |
| 004450 | 嘉实前沿科技沪港深股票A | 1.916706-30 | 0.32% | 1.43% | 6.01% | 5.04% | 26.26% | 52.58% | 24.92% | 4.79% | 26.26% | 91.41% | 0.15%1.50% 10元 | |
| 013941 | 东吴医疗服务股票C | 0.685906-30 | 0.07% | 0.82% | 7.65% | 15.01% | 43.84% | 52.21% | 8.82% | -20.15% | 43.84% | -29.65% | 10元 | |
| 010469 | 圆信永丰聚优股票A | 1.184506-30 | 2.71% | 5.23% | 5.01% | 10.39% | 27.01% | 51.18% | 23.86% | 25.26% | 27.01% | 19.69% | 0.15%1.50% 10元 | |
| 006803 | 嘉实互通精选股票 | 1.213406-30 | 0.46% | 0.95% | 2.20% | -0.90% | 22.15% | 51.15% | -3.48% | -7.32% | 22.15% | 20.98% | 0.15%1.50% 10元 | |
| 020315 | 嘉实前沿科技沪港深股票C | 1.892506-30 | 0.32% | 1.41% | 5.95% | 4.89% | 25.92% | 51.15% | --- | --- | 25.92% | 20.94% | 10元 | |
| 010470 | 圆信永丰聚优股票C | 1.164706-30 | 2.72% | 5.22% | 4.97% | 10.29% | 26.77% | 50.60% | 22.88% | 23.77% | 26.77% | 17.69% | 100万 | |
| 009557 | 申万菱信创业板量化精选股票A | 0.915506-30 | 1.28% | 3.76% | 8.93% | 6.52% | 11.58% | 50.20% | 16.34% | -6.01% | 11.58% | -8.29% | 0.15%1.50% 10元 | |
| 009162 | 富国医药成长30股票 | 1.054006-30 | 1.10% | 1.10% | 10.82% | 23.72% | 56.51% | 50.15% | 37.93% | 8.14% | 56.51% | 9.10% | 0.15%1.50% 10元 | |
| 010505 | 申万菱信创业板量化精选股票C | 0.855606-30 | 1.28% | 3.75% | 8.89% | 6.41% | 11.36% | 49.61% | 15.42% | -7.11% | 11.36% | -14.29% | 10元 | |
| 015052 | 东方红医疗升级股票发起A | 1.361206-30 | 0.53% | 0.93% | 1.30% | 14.30% | 47.95% | 49.42% | 34.50% | 33.10% | 47.95% | 39.32% | 0.15%1.50% 10元 | |
| 015053 | 东方红医疗升级股票发起C | 1.339406-30 | 0.53% | 0.93% | 1.26% | 14.19% | 47.62% | 48.73% | 33.16% | 31.13% | 47.62% | 37.08% | 10元 | |
| 004292 | 鹏华沪深港互联网股票 | 1.788606-30 | 0.43% | 3.53% | 9.61% | 4.31% | 11.15% | 47.81% | 0.83% | -8.34% | 11.15% | 78.79% | 0.15%1.50% 10元 | |
| 001167 | 金鹰科技创新股票A | 1.646406-30 | 1.33% | 4.12% | 11.66% | 3.58% | 16.74% | 47.56% | 24.49% | 77.62% | 16.74% | 109.77% | 0.15%1.50% 10元 | |
| 020476 | 泰康半导体量化选股股票发起式A | 1.514306-30 | 1.39% | 1.61% | 4.12% | 1.42% | 4.38% | 47.44% | --- | --- | 4.38% | 50.67% | 0.12%1.20% 10元 | |
| 013132 | 创金合信文娱媒体股票发起A | 1.397406-30 | 0.56% | 1.64% | 3.04% | -0.06% | 14.22% | 47.32% | 33.04% | 58.52% | 14.22% | 39.48% | 0.15%1.50% 10元 | |
| 009852 | 银华品质消费股票A | 0.863706-30 | 2.32% | 3.59% | 2.48% | 10.34% | 34.76% | 47.12% | 21.58% | -3.88% | 34.76% | -12.89% | 0.15%1.50% 10元 | |
| 020477 | 泰康半导体量化选股股票发起式C | 1.507506-30 | 1.39% | 1.61% | 4.09% | 1.32% | 4.17% | 46.86% | --- | --- | 4.17% | 49.99% | 10元 | |
| 019093 | 金鹰科技创新股票C | 1.626606-30 | 1.33% | 4.11% | 11.60% | 3.43% | 16.39% | 46.70% | --- | --- | 16.39% | 30.75% | 10元 | |
| 013133 | 创金合信文娱媒体股票发起C | 1.370506-30 | 0.56% | 1.63% | 3.00% | -0.19% | 13.94% | 46.57% | 31.72% | 56.15% | 13.94% | 36.79% | 10元 | |
| 013465 | 博时智选量化多因子股票A | 1.134506-30 | 1.34% | 2.53% | 5.09% | 1.19% | 13.37% | 46.38% | 29.13% | 24.99% | 13.37% | 23.27% | 0.15%1.50% 10元 | |
| 020553 | 南方半导体产业股票发起A | 1.452206-30 | 1.49% | 2.76% | 6.98% | 1.03% | 15.27% | 46.33% | --- | --- | 15.27% | 45.73% | 0.15%1.50% 10元 | |
| 006781 | 汇丰晋信港股通精选股票 | 0.948306-30 | 0.39% | 1.65% | 7.30% | 4.71% | 23.64% | 46.32% | 20.54% | 0.61% | 23.64% | -5.24% | 0.15%1.50% 10元 | |
| 010409 | 富国消费精选30股票A | 1.027206-30 | 1.71% | 2.29% | 3.01% | 5.77% | 29.18% | 46.16% | 36.34% | 15.66% | 29.18% | 3.28% | 0.15%1.50% 10元 | |
| 019338 | 创金合信启富优选股票发起A | 1.269006-30 | 0.86% | 2.17% | 6.05% | 13.74% | 25.25% | 46.15% | --- | --- | 25.25% | 27.68% | 0.15%1.50% 10元 | |
| 019505 | 国泰君安中证1000优选股票发起A | 1.310306-30 | 1.19% | 3.29% | 6.51% | 6.95% | 15.23% | 46.07% | --- | --- | 15.23% | 31.80% | 0.15%1.50% 10元 | |
| 020554 | 南方半导体产业股票发起C | 1.444906-30 | 1.47% | 2.76% | 6.95% | 0.93% | 15.04% | 45.71% | --- | --- | 15.04% | 45.01% | 10元 | |
| 013466 | 博时智选量化多因子股票C | 1.130406-30 | 1.33% | 2.52% | 5.04% | 1.07% | 13.08% | 45.65% | 27.85% | 23.14% | 13.08% | 21.03% | 10元 | |
| 019506 | 国泰君安中证1000优选股票发起C | 1.302306-30 | 1.19% | 3.28% | 6.47% | 6.85% | 15.00% | 45.50% | --- | --- | 15.00% | 30.99% | 10元 | |
| 019339 | 创金合信启富优选股票发起C | 1.258106-30 | 0.86% | 2.15% | 6.00% | 13.60% | 24.94% | 45.43% | --- | --- | 24.94% | 26.58% | 10元 | |
| 021605 | 富国消费精选30股票C | 1.019906-30 | 1.71% | 2.28% | 2.97% | 5.59% | 28.67% | 45.21% | --- | --- | 28.67% | 37.12% | 10元 | |
| 018728 | 华夏智胜新锐股票A | 1.229106-30 | 0.98% | 2.63% | 7.25% | 10.43% | 20.05% | 44.94% | --- | --- | 20.05% | 23.52% | 0.15%1.50% 10元 | |
| 013641 | 博道成长智航股票A | 1.163606-30 | 1.19% | 3.28% | 8.08% | 7.83% | 17.24% | 44.91% | 24.58% | 30.68% | 17.24% | 16.42% | 1.50%1.50% 10元 | |
| 005707 | 富国港股通量化精选股票A | 1.259706-30 | -0.62% | -0.10% | 5.03% | 5.79% | 23.41% | 44.61% | 43.34% | 42.08% | 23.41% | 25.88% | 0.15%1.50% 10元 | |
| 018729 | 华夏智胜新锐股票C | 1.219406-30 | 0.98% | 2.62% | 7.23% | 10.34% | 19.82% | 44.36% | --- | --- | 19.82% | 22.55% | 10元 | |
| 013642 | 博道成长智航股票C | 1.142406-30 | 1.20% | 3.27% | 8.02% | 7.69% | 16.94% | 44.20% | 23.33% | 28.72% | 16.94% | 14.29% | 10元 | |
| 008923 | 建信医疗健康行业股票A | 1.372006-30 | 0.99% | 2.22% | 6.95% | 19.82% | 43.22% | 43.96% | 26.22% | 37.64% | 43.22% | 41.20% | 0.15%1.50% 10元 | |
| 001628 | 招商体育文化休闲股票A | 1.774006-30 | 3.14% | 2.91% | 8.92% | 7.66% | 13.39% | 43.67% | -4.63% | 25.00% | 13.39% | 77.00% | 0.15%1.50% 10元 | |
| 014163 | 富国港股通量化精选股票C | 1.245306-30 | -0.63% | -0.11% | 5.01% | 5.72% | 23.28% | 43.63% | 42.12% | 40.59% | 23.28% | 30.59% | 10元 | |
| 008924 | 建信医疗健康行业股票C | 1.353006-30 | 0.99% | 2.21% | 6.87% | 19.72% | 42.96% | 43.41% | 25.22% | 36.00% | 42.96% | 39.24% | 10元 | |
| 007853 | 华商计算机行业量化股票发起式A | 1.175406-30 | 1.33% | 2.68% | 4.09% | -4.45% | 2.88% | 42.62% | -8.28% | 10.43% | 2.88% | 15.88% | 0.15%1.50% 10元 | |
| 010003 | 景顺长城电子信息产业股票A | 1.333106-30 | 2.02% | 3.00% | 6.69% | -0.44% | 13.66% | 42.54% | 11.75% | 21.09% | 13.66% | 33.73% | 0.15%1.50% 10元 | |
| 015395 | 招商体育文化休闲股票C | 1.727006-30 | 3.10% | 2.93% | 8.84% | 7.42% | 12.98% | 42.40% | -6.15% | 22.03% | 12.98% | 15.79% | 10元 | |
| 017628 | 华商计算机行业量化股票发起式C | 1.164206-30 | 1.33% | 2.68% | 4.05% | -4.54% | 2.67% | 42.07% | -9.00% | --- | 2.67% | 20.24% | 10元 | |
| 010004 | 景顺长城电子信息产业股票C | 1.308306-30 | 2.02% | 2.99% | 6.70% | -0.49% | 13.47% | 42.02% | 10.89% | 19.70% | 13.47% | 31.24% | 10元 | |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 1.163106-30 | 1.71% | 3.49% | 7.92% | 6.23% | 14.05% | 41.20% | 10.33% | --- | 14.05% | 16.46% | 0.15%1.50% 10元 | |
| 020748 | 国联智选先锋股票A | 1.402606-30 | 0.91% | 2.47% | 6.14% | 5.69% | 14.31% | 41.07% | --- | --- | 14.31% | 40.87% | 0.15%1.50% 10元 | |
| 010387 | 易方达医药生物股票A | 0.791206-30 | 1.09% | 1.67% | 6.37% | 13.08% | 37.58% | 40.80% | 32.27% | 26.53% | 37.58% | -18.39% | 0.15%1.50% 10元 | |
| 013242 | 北信瑞丰优势行业股票 | 0.890406-30 | 1.81% | 4.60% | 12.09% | 7.18% | 20.46% | 40.53% | 23.03% | -0.23% | 20.46% | -10.62% | 0.15%1.50% 10元 | |
| 019759 | 中欧半导体产业股票发起A | 1.188606-30 | 1.39% | 2.17% | 4.80% | -0.57% | 2.14% | 40.53% | --- | --- | 2.14% | 18.38% | 0.15%1.50% 10元 | |
| 017210 | 国泰君安科技创新精选三个月持有股票发起C | 1.148206-30 | 1.71% | 3.48% | 7.87% | 6.10% | 13.78% | 40.50% | 9.24% | --- | 13.78% | 14.96% | 10元 | |
| 011685 | 创金合信先进装备股票A | 1.303906-30 | 2.28% | 5.56% | 7.44% | 8.55% | 18.15% | 40.44% | 16.57% | 24.62% | 18.15% | 30.27% | 0.15%1.50% 10元 | |
| 020749 | 国联智选先锋股票C | 1.395106-30 | 0.92% | 2.46% | 6.10% | 5.57% | 14.02% | 40.36% | --- | --- | 14.02% | 40.11% | 10元 | |
| 001975 | 景顺长城环保优势股票 | 3.394006-30 | 1.46% | 2.84% | 3.94% | -1.22% | 15.41% | 40.25% | 8.55% | 0.77% | 15.41% | 240.10% | 0.15%1.50% 10元 | |
| 010388 | 易方达医药生物股票C | 0.776906-30 | 1.08% | 1.67% | 6.34% | 13.03% | 37.39% | 40.25% | 31.25% | 25.06% | 37.39% | -19.86% | 10元 | |
| 001048 | 富国新兴产业股票A | 2.294006-30 | 1.19% | 2.78% | 4.56% | -4.93% | 2.87% | 39.90% | 1.10% | 18.44% | 2.87% | 129.30% | 0.15%1.50% 10元 | |
| 019764 | 中欧半导体产业股票发起C | 1.179406-30 | 1.39% | 2.16% | 4.74% | -0.70% | 1.88% | 39.84% | --- | --- | 1.88% | 17.45% | 10元 | |
| 011686 | 创金合信先进装备股票C | 1.274606-30 | 2.28% | 5.55% | 7.39% | 8.41% | 17.85% | 39.75% | 15.41% | 22.60% | 17.85% | 27.34% | 10元 | |
| 020698 | 国泰君安科创板量化选股股票发起A | 1.316306-30 | 1.90% | 3.19% | 7.01% | 3.95% | 12.37% | 39.68% | --- | --- | 12.37% | 31.90% | 0.15%1.50% 10元 | |
| 019824 | 国寿安保新材料股票发起式A | 1.377806-30 | 1.35% | 3.60% | 16.21% | 4.12% | 16.36% | 39.50% | --- | --- | 16.36% | 39.61% | 0.12%1.20% 10元 | |
| 008283 | 易方达金融行业股票发起式A | 1.533906-30 | -0.48% | 0.34% | 6.96% | 13.63% | 17.50% | 39.41% | 38.29% | 22.72% | 17.50% | 54.21% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票A | 1.279706-30 | 1.52% | 5.40% | 8.69% | 8.40% | 17.47% | 39.38% | 12.45% | 19.76% | 17.47% | 29.62% | 0.15%1.50% 10元 | |
| 015686 | 富国新兴产业股票C | 2.254006-30 | 1.17% | 2.78% | 4.55% | -5.05% | 2.64% | 39.22% | -0.04% | 16.43% | 2.64% | 28.00% | 10元 | |
| 006195 | 国金量化多因子股票A | 2.432006-30 | 0.56% | 2.83% | 7.47% | 13.39% | 20.52% | 39.18% | 17.62% | 36.99% | 20.52% | 144.21% | 0.15%1.50% 10元 | |
| 020699 | 国泰君安科创板量化选股股票发起C | 1.309906-30 | 1.89% | 3.18% | 6.98% | 3.84% | 12.15% | 39.12% | --- | --- | 12.15% | 31.26% | 10元 | |
| 011328 | 景顺长城新能源产业股票A | 1.167506-30 | 1.40% | 1.34% | 3.20% | -1.32% | 6.74% | 38.87% | 2.89% | -22.44% | 6.74% | 16.25% | 0.15%1.50% 10元 | |
| 019825 | 国寿安保新材料股票发起式C | 1.371106-30 | 1.35% | 3.59% | 16.15% | 4.00% | 16.08% | 38.85% | --- | --- | 16.08% | 38.93% | 10元 |
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