• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化1.75% 充值
    快取單日限額最高超50萬元詳情
    2025-05-08
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 6.35%
    國泰納斯達克10近1年 9.91%
    2025-05-08
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級混合近1年 141.55%
    同泰產(chǎn)業(yè)升級混合近1年 140.61%
    2025-05-08
基金公司篩選：
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費|起購金額操作
014938同泰產(chǎn)業(yè)升級混合A1.850505-08-0.05%2.44%27.99%95.22%112.43%141.55%105.18%82.21%129.19%85.05%
0.15%1.50%
10元
014939同泰產(chǎn)業(yè)升級混合C1.827705-08-0.05%2.44%27.96%95.02%112.01%140.61%103.53%80.03%128.86%82.77%
10元
014283華夏北交所精選兩年定開混合發(fā)起式2.171605-080.40%2.72%22.25%44.05%46.77%136.09%173.23%184.65%61.57%117.16%
0.15%1.50%
10元
016303中信建投北交所精選兩年定開混合A2.116705-080.73%4.93%28.49%47.43%47.46%128.71%107.11%---65.69%111.67%
0.15%1.50%
10元
016304中信建投北交所精選兩年定開混合C2.093705-080.74%4.92%28.45%47.29%47.17%127.77%105.45%---65.47%109.37%
10元
014279匯添富北交所創(chuàng)新精選兩年定開混合A1.691105-080.44%4.03%30.13%36.73%27.90%123.63%136.78%137.76%51.25%77.20%
0.15%1.50%
10元
014280匯添富北交所創(chuàng)新精選兩年定開混合C1.666905-080.44%4.02%30.09%36.60%27.64%122.75%134.87%134.90%51.03%74.77%
10元
018124永贏先進制造智選混合發(fā)起A2.040605-081.01%2.33%33.81%10.80%86.03%110.05%104.10%---61.34%104.06%
0.15%1.50%
10元
018125永贏先進制造智選混合發(fā)起C2.024705-081.00%2.31%33.76%10.68%85.65%109.21%102.51%---61.10%102.47%
10元
016530鵬華碳中和主題混合A1.667705-080.25%1.95%33.26%14.64%85.98%101.17%66.77%---68.08%66.77%
0.15%1.50%
10元
016531鵬華碳中和主題混合C1.647805-080.24%1.94%33.19%14.47%85.46%100.00%64.78%---67.73%64.78%
10元
016307景順長城北交所精選兩年定開混合A1.750705-080.05%4.66%26.53%24.17%17.04%99.35%98.83%---35.95%102.90%
0.15%1.50%
10元
016308景順長城北交所精選兩年定開混合C1.726505-080.05%4.65%26.48%24.02%16.76%98.37%96.85%---35.71%100.18%
10元
014275易方達北交所精選兩年定開混合A1.535305-081.29%4.12%24.85%17.53%8.05%95.15%73.23%64.51%30.26%55.91%
0.15%1.50%
10元
014276易方達北交所精選兩年定開混合C1.523705-081.29%4.10%24.80%17.38%7.78%94.16%71.50%62.05%30.03%53.23%
10元
014277萬家北交所慧選兩年定開混合A1.614704-30------8.70%38.49%40.94%91.43%98.98%93.49%45.94%61.47%
0.15%1.50%
10元
014278萬家北交所慧選兩年定開混合C1.587204-30------8.65%38.32%40.58%90.49%97.00%90.61%45.71%58.72%
10元
014294南方北交所精選兩年定開混合發(fā)起1.465105-080.31%2.07%15.37%23.61%18.29%88.47%85.64%80.17%31.65%60.74%
0.15%1.50%
10元
001970泰信鑫選靈活配置混合A1.284005-08-1.00%-0.62%24.06%1.10%35.59%85.01%25.39%28.27%24.78%28.40%
0.15%1.50%
10元
002580泰信鑫選靈活配置混合C1.274005-08-1.01%-0.62%23.93%1.03%35.39%84.91%25.15%27.91%24.78%26.89%
10元
007713華富科技動能混合A1.414405-080.21%4.75%32.20%15.23%61.37%83.81%41.75%34.88%51.56%47.19%
0.15%1.50%
10元
017968華富科技動能混合C1.396305-080.20%4.73%32.14%15.05%60.88%82.71%40.08%---51.23%26.76%
10元
014271大成北交所兩年定開混合A1.255705-080.51%3.49%18.07%28.43%19.33%81.22%59.56%40.77%38.58%25.57%
0.15%1.50%
10元
014272大成北交所兩年定開混合C1.238505-080.51%3.48%18.04%28.30%19.10%80.49%58.29%39.09%38.40%23.85%
10元
014273廣發(fā)北交所精選兩年定開混合A1.587805-080.99%2.00%20.25%24.91%23.32%79.55%78.93%86.95%33.08%58.78%
0.15%1.50%
10元
014274廣發(fā)北交所精選兩年定開混合C1.566005-080.99%1.99%20.21%24.78%23.07%78.83%77.49%84.74%32.90%56.60%
10元
290011泰信中小盤精選混合4.090005-08-0.94%-0.07%24.81%0.59%35.34%77.13%24.51%30.67%24.17%378.49%
0.15%1.50%
10元
015143中歐智能制造混合A1.412505-08-0.12%0.55%16.20%5.90%30.33%72.95%54.29%45.38%24.50%41.25%
0.15%1.50%
10元
519674銀河創(chuàng)新成長混合A6.820105-08-1.11%-0.58%11.38%0.62%10.83%72.56%24.14%30.87%8.89%582.01%
0.15%1.50%
10元
015144中歐智能制造混合C1.389205-08-0.12%0.51%16.12%5.75%29.92%71.93%52.59%43.07%24.20%38.92%
10元
014143銀河創(chuàng)新成長混合C6.681505-08-1.11%-0.60%11.32%0.47%10.50%71.54%22.66%28.53%8.66%-22.06%
10元
001148申萬菱信多策略靈活配置混合A2.029005-080.10%0.79%7.01%6.62%14.96%69.51%29.90%41.79%19.42%145.82%
0.07%0.70%
100元
501081中歐科創(chuàng)主題混合(LOF)A2.205405-08-0.26%0.40%15.17%4.72%27.61%69.09%50.51%46.28%23.08%120.54%
0.15%1.50%
10元
001724申萬菱信多策略靈活配置混合C1.963005-080.10%0.82%7.03%6.57%14.80%69.08%29.31%40.82%19.33%111.61%
10元
016325泰康北交所精選兩年定開混合發(fā)起A2.185705-07-0.30%1.45%20.28%20.09%33.36%68.81%98.97%---33.09%118.57%
0.15%1.50%
10元
015967永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起A1.204205-08-0.27%2.35%14.32%6.27%5.38%68.56%29.92%---22.64%20.42%
0.10%1.00%
10元
017290中歐科創(chuàng)主題混合(LOF)C2.175305-08-0.27%0.35%15.08%4.56%27.26%68.00%48.76%---22.82%32.66%
10元
016326泰康北交所精選兩年定開混合發(fā)起C2.163205-07-0.30%1.44%20.24%19.94%33.02%67.96%96.99%---32.87%116.32%
10元
015968永贏半導(dǎo)體產(chǎn)業(yè)智選混合發(fā)起C1.191105-08-0.26%2.34%14.28%6.16%5.20%67.83%28.80%---22.50%19.11%
10元
019864浦銀安盛高端裝備混合A1.686105-081.52%3.66%12.59%-1.60%33.36%66.38%------25.73%68.61%
0.15%1.50%
10元
001765前海開源嘉鑫混合A2.031005-080.20%3.10%36.13%21.84%60.43%66.20%63.79%70.82%63.13%153.97%
0.15%1.50%
10元
001770前海開源嘉鑫混合C2.008005-080.20%3.08%36.14%21.77%60.26%66.09%63.12%70.03%62.99%150.85%
10元
009707工銀新興制造混合A1.920605-08-0.54%-0.08%11.22%0.15%15.33%65.40%39.00%58.85%9.95%92.06%
0.15%1.50%
10元
019865浦銀安盛高端裝備混合C1.672005-081.52%3.64%12.55%-1.70%33.09%65.05%------25.53%67.20%
10元
018835廣發(fā)成長啟航混合A1.651905-080.41%2.39%13.02%12.54%11.61%64.71%------18.13%65.19%
0.15%1.50%
10元
009708工銀新興制造混合C1.884505-08-0.54%-0.09%11.18%0.04%15.07%64.70%37.87%56.92%9.77%88.45%
10元
016810信澳博見成長一年定期開放混合A1.569604-30-------0.20%11.93%33.14%64.67%------21.41%56.96%
0.15%1.50%
10元
018836廣發(fā)成長啟航混合C1.647405-080.40%2.38%12.97%12.40%11.32%64.39%------17.90%64.74%
10元
016243廣發(fā)成長領(lǐng)航一年持有混合A1.470405-082.45%4.37%20.65%29.31%51.43%64.33%48.24%---54.63%53.28%
0.15%1.50%
10元
011188信澳星奕混合A1.377705-080.42%0.89%16.22%6.13%22.09%63.89%37.37%32.57%22.61%37.77%
0.15%1.50%
10元
005311萬家經(jīng)濟新動能混合A1.759605-08-0.26%-1.36%14.64%14.95%24.54%63.74%1.44%16.42%34.81%75.96%
0.15%1.50%
10元
016811信澳博見成長一年定期開放混合C1.551504-30-------0.25%11.76%32.73%63.71%------21.17%55.15%
10元
610001信澳領(lǐng)先增長混合A1.482705-080.09%2.04%19.33%1.85%19.89%63.47%23.90%24.17%12.78%123.88%
0.15%1.50%
10元
016244廣發(fā)成長領(lǐng)航一年持有混合C1.453305-082.45%4.34%20.59%29.14%50.93%63.37%46.64%---54.23%51.51%
10元
018122永贏數(shù)字經(jīng)濟智選混合發(fā)起A1.045005-080.64%6.71%15.00%9.78%15.08%63.08%5.43%---17.26%4.50%
0.15%1.50%
10元
005312萬家經(jīng)濟新動能混合C1.682905-08-0.26%-1.37%14.59%14.80%24.23%62.93%0.42%14.68%34.58%68.29%
10元
011223信澳星奕混合C1.331305-080.41%0.86%16.14%5.91%21.60%62.57%35.20%29.43%22.26%33.13%
10元
001198東方惠新靈活配置混合A1.080405-08-0.25%1.55%5.78%6.30%3.13%62.54%43.04%39.68%9.30%31.31%
0.08%0.80%
10元
015456信澳領(lǐng)先增長混合C1.456205-080.10%2.03%19.27%1.70%19.54%62.52%22.43%21.96%12.53%-0.03%
10元
320016諾安多策略混合A2.437005-081.63%5.09%21.43%18.36%25.75%62.47%53.85%33.46%26.27%143.70%
0.15%1.50%
10元
018123永贏數(shù)字經(jīng)濟智選混合發(fā)起C1.036605-080.64%6.71%14.97%9.69%14.87%62.45%4.61%---17.12%3.66%
10元
014269嘉實北交所精選兩年定期混合A0.953505-081.27%4.88%19.34%17.11%5.76%61.97%35.67%41.15%24.54%-4.65%
0.15%1.50%
10元
018993中歐數(shù)字經(jīng)濟混合發(fā)起A1.507705-08-0.03%0.71%17.35%3.90%21.74%61.67%------19.06%50.77%
0.15%1.50%
10元
014270嘉實北交所精選兩年定期混合C0.934005-081.28%4.87%19.28%16.94%5.45%61.01%34.06%38.64%24.28%-6.60%
10元
018994中歐數(shù)字經(jīng)濟混合發(fā)起C1.492905-08-0.03%0.69%17.28%3.75%21.37%60.70%------18.80%49.29%
10元
000714諾安穩(wěn)健回報混合A1.401005-080.00%2.56%15.12%7.60%19.13%59.93%3.47%10.14%25.99%58.69%
0.08%0.80%
10元
017483財通資管數(shù)字經(jīng)濟混合發(fā)起式A1.327605-080.20%0.77%13.80%4.13%14.11%59.87%15.78%---20.94%38.65%
0.15%1.50%
10元
002052諾安穩(wěn)健回報混合C1.357005-08-0.07%2.57%15.10%7.53%19.04%59.65%3.04%9.35%26.00%19.82%
10元
017484財通資管數(shù)字經(jīng)濟混合發(fā)起式C1.315105-080.20%0.77%13.76%4.03%13.89%59.25%14.86%---20.77%37.36%
10元
015289格林高股息優(yōu)選混合A1.454605-080.73%1.77%14.03%13.77%36.97%57.99%38.77%---29.86%45.46%
0.15%1.50%
10元
015412西部利得數(shù)字產(chǎn)業(yè)混合A1.433005-081.48%3.38%11.49%4.55%19.19%57.94%23.09%---17.23%43.30%
0.15%1.50%
10元
007770同泰開泰混合A0.961405-080.97%3.51%23.76%14.97%-1.80%57.53%-13.91%-21.08%28.86%-3.86%
0.15%1.50%
10元
018082光大產(chǎn)業(yè)新動力混合C1.426005-08-1.04%-0.49%13.90%2.74%8.52%57.40%21.67%---13.00%30.83%
10元
015413西部利得數(shù)字產(chǎn)業(yè)混合C1.417005-081.48%3.38%11.46%4.44%18.99%57.36%22.13%---17.09%41.70%
10元
015290格林高股息優(yōu)選混合C1.441105-080.73%1.77%13.99%13.66%36.64%57.22%37.47%---29.63%44.11%
10元
002772光大產(chǎn)業(yè)新動力混合A1.411005-08-1.05%-0.49%13.88%2.77%8.71%57.13%20.09%24.43%13.15%52.33%
0.15%1.50%
10元
161903萬家行業(yè)優(yōu)選混合(LOF)1.174705-08-0.20%-0.84%13.92%8.71%19.38%57.00%0.64%11.31%30.16%744.71%
0.15%1.50%
10元
006477中郵滬港深精選混合A1.127405-080.38%2.00%9.65%9.03%21.53%57.00%35.41%48.95%24.49%12.74%
0.15%1.50%
10元
007771同泰開泰混合C0.939005-080.96%3.51%23.72%14.85%-1.99%56.89%-14.59%-22.03%28.67%-6.10%
10元
004926中航軍民融合精選A1.448905-082.14%7.90%19.21%-1.95%-3.71%55.38%8.78%4.62%6.15%44.88%
0.15%1.50%
10元
012650博時半導(dǎo)體主題混合A0.905505-08-0.56%0.76%14.00%-0.73%10.35%55.32%25.55%32.36%8.17%-9.45%
0.15%1.50%
10元
004927中航軍民融合精選C1.428005-082.14%7.90%19.20%-1.97%-3.76%55.22%8.56%4.29%6.11%42.79%
10元
014317廣發(fā)價值領(lǐng)航一年持有混合A1.534405-080.35%1.10%12.73%14.83%19.42%54.71%37.37%---25.01%53.44%
0.15%1.50%
10元
012651博時半導(dǎo)體主題混合C0.885205-08-0.56%0.75%13.95%-0.88%10.03%54.38%24.06%30.00%7.94%-11.48%
10元
014318廣發(fā)價值領(lǐng)航一年持有混合C1.515705-080.35%1.09%12.69%14.72%19.19%54.00%36.19%---24.83%51.57%
10元
006025諾安優(yōu)化配置混合A1.821705-080.08%2.46%8.16%-2.04%-9.40%53.98%14.07%54.41%2.22%82.17%
0.15%1.50%
10元
019571諾安優(yōu)化配置混合C1.808605-080.08%2.45%8.12%-2.16%-9.62%53.22%------2.04%23.08%
10元
008842同泰遠見混合A0.737205-080.75%4.64%22.19%27.57%17.09%52.76%17.09%18.52%40.34%-26.28%
0.15%1.50%
10元
009994嘉實創(chuàng)新先鋒混合A1.192205-081.01%2.43%15.39%1.36%13.28%52.63%49.83%70.83%16.92%19.22%
0.15%1.50%
10元
008120萬家自主創(chuàng)新混合A1.041805-08-0.30%0.24%13.05%5.34%11.83%52.27%-12.45%4.63%20.79%4.18%
0.15%1.50%
10元
008843同泰遠見混合C0.723605-080.77%4.64%22.17%27.44%16.86%52.14%16.17%17.11%40.18%-27.64%
10元
008121萬家自主創(chuàng)新混合C1.014805-08-0.30%0.23%13.01%5.20%11.55%51.51%-13.32%3.07%20.58%1.48%
10元
009995嘉實創(chuàng)新先鋒混合C1.165605-081.01%2.42%15.35%1.26%12.99%51.36%47.99%68.05%16.68%16.56%
10元
009447財通資管科技創(chuàng)新一年定開混合1.248705-080.20%1.47%10.58%1.35%7.15%50.72%11.58%60.55%12.40%33.40%
0.15%1.50%
10元
010350景順長城品質(zhì)長青混合A1.143005-08-0.37%1.41%14.81%0.44%13.25%50.12%45.59%51.03%10.17%14.30%
0.15%1.50%
10元
501077富國創(chuàng)新企業(yè)靈活配置混合(LOF)A1.970105-08-0.65%0.12%8.61%-3.22%18.57%50.11%12.09%13.73%11.55%97.01%
0.15%1.50%
10元
003373大成景祿靈活配置混合A1.610205-080.71%3.24%9.60%14.17%11.86%49.44%27.34%25.25%21.68%79.02%
0.15%1.50%
10元
015751景順長城品質(zhì)長青混合C1.128505-08-0.37%1.40%14.77%0.33%13.00%49.37%44.29%---9.99%46.83%
10元
003374大成景祿靈活配置混合C1.601805-080.71%3.24%9.60%14.15%11.81%49.30%27.08%24.79%21.64%78.12%
10元
015849富國創(chuàng)新企業(yè)靈活配置混合(LOF)C1.936105-08-0.65%0.10%8.55%-3.36%18.21%49.21%10.77%---11.31%-0.07%
10元
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