基金代碼基金名稱單位凈值|日期日增長(zhǎng)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(fèi)|起購(gòu)金額操作
014938同泰產(chǎn)業(yè)升級(jí)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(jí)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
018124永贏先進(jìn)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(jìn)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
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(dòng)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
018128博時(shí)北證50成份指數(shù)發(fā)起式A1.600105-080.92%3.53%24.19%15.97%0.47%83.37%------31.58%60.01%
0.10%1.00%
10元
017512廣發(fā)北證50成份指數(shù)A1.620705-080.90%3.47%24.13%17.15%2.40%83.11%62.88%---32.86%62.07%
0.12%1.20%
10元
017968華富科技動(dòng)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
018129博時(shí)北證50成份指數(shù)發(fā)起式C1.585505-080.92%3.51%24.15%15.85%0.27%82.62%------31.39%58.55%
10元
017513廣發(fā)北證50成份指數(shù)C1.609505-080.90%3.46%24.10%17.07%2.24%82.55%61.91%---32.71%60.95%
10元
019457平安先進(jìn)制造主題股票發(fā)起A1.677305-080.61%3.95%25.53%18.14%58.06%77.40%------58.61%67.73%
0.15%1.50%
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
019458平安先進(jìn)制造主題股票發(fā)起C1.662105-080.60%3.93%25.46%17.97%57.57%76.35%------58.28%66.21%
10元
020628匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A1.611505-08-0.69%0.38%11.94%3.51%6.13%76.29%------7.31%61.15%
0.08%0.80%
10元
020629匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C1.607805-08-0.69%0.38%11.92%3.46%6.03%75.95%------7.24%60.78%
10元
012584南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)A1.257805-07-1.08%0.24%16.60%14.59%26.46%73.44%75.30%91.04%23.63%25.78%
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
019993創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A1.581905-080.87%3.08%21.67%17.25%3.52%72.94%------31.92%58.19%
0.12%1.20%
10元
519674銀河創(chuàng)新成長(zhǎng)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
019994創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C1.575505-080.86%3.07%21.63%17.15%3.36%72.41%------31.77%57.55%
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(zhǎng)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
012585南方中國(guó)新興經(jīng)濟(jì)9個(gè)月持有期混合(QDII)C1.191605-07-1.08%0.21%16.48%14.25%25.72%69.86%69.60%82.62%23.12%19.16%
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
017515易方達(dá)北證50成份指數(shù)A1.397205-080.93%3.53%24.58%15.77%0.01%69.42%47.84%---31.18%39.72%
0.12%1.20%
10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
017516易方達(dá)北證50成份指數(shù)C1.387405-080.93%3.53%24.55%15.67%-0.14%68.91%46.95%---31.04%38.74%
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
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
017469嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A1.343305-08-0.69%0.38%12.04%3.39%6.49%65.43%15.98%---7.21%34.33%
0.10%1.00%
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
017470嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C1.335205-08-0.69%0.37%12.01%3.33%6.36%65.02%15.40%---7.11%33.52%
10元
017559華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A1.472505-08-0.69%0.37%11.93%4.00%6.47%65.02%17.00%---7.67%47.25%
0.05%0.50%
10元
018835廣發(fā)成長(zhǎng)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
017560華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C1.465605-08-0.69%0.36%11.91%3.95%6.36%64.69%16.54%---7.59%46.56%
10元
018836廣發(fā)成長(zhǎng)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(zhǎng)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(jì)新動(dòng)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
017519匯添富北證50成份指數(shù)A1.365005-080.89%3.48%24.29%15.66%0.10%63.71%41.22%---31.11%36.50%
0.10%1.00%
10元
610001信澳領(lǐng)先增長(zhǎng)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
017746建信電子行業(yè)股票A1.241205-08-1.04%-0.14%13.01%-6.72%9.88%63.38%27.21%---6.17%24.12%
0.15%1.50%
10元
016244廣發(fā)成長(zhǎng)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(jì)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
017520匯添富北證50成份指數(shù)C1.352305-080.90%3.47%24.25%15.55%-0.10%63.05%40.09%---30.92%35.23%
10元
005312萬家經(jīng)濟(jì)新動(dòng)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
015641銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A1.395505-08-0.66%0.37%16.69%-4.54%18.53%62.89%40.80%---6.93%39.55%
0.15%1.50%
10元
017747建信電子行業(yè)股票C1.231105-08-1.04%-0.15%12.97%-6.81%9.68%62.76%26.21%---6.04%23.11%
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(zhǎng)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
015642銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C1.386405-08-0.66%0.38%16.67%-4.58%18.35%62.46%40.14%---6.79%38.64%
10元
018123永贏數(shù)字經(jīng)濟(jì)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
020670易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A1.629405-08-0.69%0.37%12.13%3.82%7.15%62.36%------7.72%62.94%
0.12%1.20%
10元
020671易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C1.623405-08-0.69%0.36%12.11%3.74%6.99%61.87%------7.62%62.34%
10元
018993中歐數(shù)字經(jīng)濟(jì)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
017517招商北證50成份指數(shù)發(fā)起式A1.450305-080.90%3.49%23.50%15.20%-0.32%61.49%43.94%---30.21%45.03%
0.12%1.20%
10元
017744嘉實(shí)綠色主題股票發(fā)起式A1.017605-08-1.16%-1.05%13.08%1.68%24.42%61.32%11.13%---16.20%1.76%
0.15%1.50%
10元
017518招商北證50成份指數(shù)發(fā)起式C1.440005-080.90%3.48%23.47%15.13%-0.47%61.00%43.07%---30.08%44.00%
10元
018994中歐數(shù)字經(jīng)濟(jì)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
017745嘉實(shí)綠色主題股票發(fā)起式C1.004305-08-1.15%-1.06%13.03%1.54%24.05%60.35%9.82%---15.96%0.43%
10元
000714諾安穩(wěn)健回報(bào)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(cái)通資管數(shù)字經(jīng)濟(jì)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
018112工銀北證50成份指數(shù)A1.521305-080.94%3.56%23.68%14.69%-1.25%59.75%52.13%---29.83%52.13%
0.10%1.00%
10元
002052諾安穩(wěn)健回報(bào)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
018113工銀北證50成份指數(shù)C1.511805-080.94%3.55%23.65%14.60%-1.40%59.27%51.20%---29.69%51.18%
10元
017484財(cái)通資管數(shù)字經(jīng)濟(jì)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
006257信澳先進(jìn)智造股票型2.004305-080.12%2.04%19.39%1.49%20.00%58.42%21.63%17.27%12.46%162.52%
0.15%1.50%
10元
017523南方北證50成份指數(shù)發(fā)起A1.294805-080.92%3.40%23.56%14.47%-1.63%58.06%36.42%---29.51%29.48%
0.12%1.20%
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
017527嘉實(shí)北證50成份指數(shù)A1.346805-080.91%3.41%23.65%14.46%-1.87%57.72%35.42%---29.76%34.68%
0.10%1.00%
10元
017521富國(guó)北證50成份指數(shù)A1.303505-080.92%3.44%22.44%14.51%-1.29%57.71%33.64%---29.79%30.35%
0.12%1.20%
10元
017524南方北證50成份指數(shù)發(fā)起C1.285705-080.93%3.40%23.53%14.40%-1.78%57.62%35.62%---29.37%28.57%
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(dòng)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
017522富國(guó)北證50成份指數(shù)C1.297105-080.92%3.43%22.41%14.45%-1.40%57.40%33.10%---29.70%29.71%
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
017528嘉實(shí)北證50成份指數(shù)C1.338705-080.90%3.41%23.62%14.38%-1.98%57.35%34.76%---29.64%33.87%
10元
017525華夏北證50成份指數(shù)A1.317805-080.93%3.51%23.95%14.82%-1.04%57.27%36.60%---30.28%31.78%
0.12%1.20%
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(dòng)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
017526華夏北證50成份指數(shù)C1.308605-080.93%3.50%23.91%14.73%-1.19%56.81%35.79%---30.13%30.86%
10元
018120萬家北證50成份指數(shù)發(fā)起式A1.436205-080.92%3.43%22.80%13.38%-2.68%55.94%43.62%---28.40%43.62%
0.12%1.20%
10元
018121萬家北證50成份指數(shù)發(fā)起式C1.430405-080.92%3.43%22.79%13.33%-2.77%55.63%43.04%---28.32%43.04%
10元
數(shù)據(jù)來源：基金公司、東方財(cái)富choice資訊。（列表中暫不含后端收費(fèi)基金）
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