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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰产业升级混合A | 1.850505-08 | -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 | 同泰产业升级混合C | 1.827705-08 | -0.05% | 2.44% | 27.96% | 95.02% | 112.01% | 140.61% | 103.53% | 80.03% | 128.86% | 82.77% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.040605-08 | 1.01% | 2.33% | 33.81% | 10.80% | 86.03% | 110.05% | 104.10% | --- | 61.34% | 104.06% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.024705-08 | 1.00% | 2.31% | 33.76% | 10.68% | 85.65% | 109.21% | 102.51% | --- | 61.10% | 102.47% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.667705-08 | 0.25% | 1.95% | 33.26% | 14.64% | 85.98% | 101.17% | 66.77% | --- | 68.08% | 66.77% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.647805-08 | 0.24% | 1.94% | 33.19% | 14.47% | 85.46% | 100.00% | 64.78% | --- | 67.73% | 64.78% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.284005-08 | -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 | 泰信鑫选灵活配置混合C | 1.274005-08 | -1.01% | -0.62% | 23.93% | 1.03% | 35.39% | 84.91% | 25.15% | 27.91% | 24.78% | 26.89% | 10元 | |
| 007713 | 华富科技动能混合A | 1.414405-08 | 0.21% | 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 | 博时北证50成份指数发起式A | 1.600105-08 | 0.92% | 3.53% | 24.19% | 15.97% | 0.47% | 83.37% | --- | --- | 31.58% | 60.01% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.620705-08 | 0.90% | 3.47% | 24.13% | 17.15% | 2.40% | 83.11% | 62.88% | --- | 32.86% | 62.07% | 0.12%1.20% 10元 | |
| 017968 | 华富科技动能混合C | 1.396305-08 | 0.20% | 4.73% | 32.14% | 15.05% | 60.88% | 82.71% | 40.08% | --- | 51.23% | 26.76% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.585505-08 | 0.92% | 3.51% | 24.15% | 15.85% | 0.27% | 82.62% | --- | --- | 31.39% | 58.55% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.609505-08 | 0.90% | 3.46% | 24.10% | 17.07% | 2.24% | 82.55% | 61.91% | --- | 32.71% | 60.95% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.677305-08 | 0.61% | 3.95% | 25.53% | 18.14% | 58.06% | 77.40% | --- | --- | 58.61% | 67.73% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盘精选混合 | 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 | 平安先进制造主题股票发起C | 1.662105-08 | 0.60% | 3.93% | 25.46% | 17.97% | 57.57% | 76.35% | --- | --- | 58.28% | 66.21% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.611505-08 | -0.69% | 0.38% | 11.94% | 3.51% | 6.13% | 76.29% | --- | --- | 7.31% | 61.15% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.607805-08 | -0.69% | 0.38% | 11.92% | 3.46% | 6.03% | 75.95% | --- | --- | 7.24% | 60.78% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.257805-07 | -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 | 中欧智能制造混合A | 1.412505-08 | -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 | 创金合信北证50成份指数增强A | 1.581905-08 | 0.87% | 3.08% | 21.67% | 17.25% | 3.52% | 72.94% | --- | --- | 31.92% | 58.19% | 0.12%1.20% 10元 | |
| 519674 | 银河创新成长混合A | 6.820105-08 | -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 | 创金合信北证50成份指数增强C | 1.575505-08 | 0.86% | 3.07% | 21.63% | 17.15% | 3.36% | 72.41% | --- | --- | 31.77% | 57.55% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.389205-08 | -0.12% | 0.51% | 16.12% | 5.75% | 29.92% | 71.93% | 52.59% | 43.07% | 24.20% | 38.92% | 10元 | |
| 014143 | 银河创新成长混合C | 6.681505-08 | -1.11% | -0.60% | 11.32% | 0.47% | 10.50% | 71.54% | 22.66% | 28.53% | 8.66% | -22.06% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.191605-07 | -1.08% | 0.21% | 16.48% | 14.25% | 25.72% | 69.86% | 69.60% | 82.62% | 23.12% | 19.16% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.029005-08 | 0.10% | 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 | 易方达北证50成份指数A | 1.397205-08 | 0.93% | 3.53% | 24.58% | 15.77% | 0.01% | 69.42% | 47.84% | --- | 31.18% | 39.72% | 0.12%1.20% 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.205405-08 | -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 | 申万菱信多策略灵活配置混合C | 1.963005-08 | 0.10% | 0.82% | 7.03% | 6.57% | 14.80% | 69.08% | 29.31% | 40.82% | 19.33% | 111.61% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.387405-08 | 0.93% | 3.53% | 24.55% | 15.67% | -0.14% | 68.91% | 46.95% | --- | 31.04% | 38.74% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.204205-08 | -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 | 中欧科创主题混合(LOF)C | 2.175305-08 | -0.27% | 0.35% | 15.08% | 4.56% | 27.26% | 68.00% | 48.76% | --- | 22.82% | 32.66% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.191105-08 | -0.26% | 2.34% | 14.28% | 6.16% | 5.20% | 67.83% | 28.80% | --- | 22.50% | 19.11% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.686105-08 | 1.52% | 3.66% | 12.59% | -1.60% | 33.36% | 66.38% | --- | --- | 25.73% | 68.61% | 0.15%1.50% 10元 | |
| 001765 | 前海开源嘉鑫混合A | 2.031005-08 | 0.20% | 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 | 前海开源嘉鑫混合C | 2.008005-08 | 0.20% | 3.08% | 36.14% | 21.77% | 60.26% | 66.09% | 63.12% | 70.03% | 62.99% | 150.85% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.343305-08 | -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 | 工银新兴制造混合A | 1.920605-08 | -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 | 浦银安盛高端装备混合C | 1.672005-08 | 1.52% | 3.64% | 12.55% | -1.70% | 33.09% | 65.05% | --- | --- | 25.53% | 67.20% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.472505-08 | -0.69% | 0.37% | 11.93% | 4.00% | 6.47% | 65.02% | 17.00% | --- | 7.67% | 47.25% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.335205-08 | -0.69% | 0.37% | 12.01% | 3.33% | 6.36% | 65.02% | 15.40% | --- | 7.11% | 33.52% | 10元 | |
| 018835 | 广发成长启航混合A | 1.651905-08 | 0.41% | 2.39% | 13.02% | 12.54% | 11.61% | 64.71% | --- | --- | 18.13% | 65.19% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.884505-08 | -0.54% | -0.09% | 11.18% | 0.04% | 15.07% | 64.70% | 37.87% | 56.92% | 9.77% | 88.45% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.465605-08 | -0.69% | 0.36% | 11.91% | 3.95% | 6.36% | 64.69% | 16.54% | --- | 7.59% | 46.56% | 10元 | |
| 018836 | 广发成长启航混合C | 1.647405-08 | 0.40% | 2.38% | 12.97% | 12.40% | 11.32% | 64.39% | --- | --- | 17.90% | 64.74% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.470405-08 | 2.45% | 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A | 1.377705-08 | 0.42% | 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 | 万家经济新动能混合A | 1.759605-08 | -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 | 汇添富北证50成份指数A | 1.365005-08 | 0.89% | 3.48% | 24.29% | 15.66% | 0.10% | 63.71% | 41.22% | --- | 31.11% | 36.50% | 0.10%1.00% 10元 | |
| 610001 | 信澳领先增长混合A | 1.482705-08 | 0.09% | 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 | 建信电子行业股票A | 1.241205-08 | -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 | 广发成长领航一年持有混合C | 1.453305-08 | 2.45% | 4.34% | 20.59% | 29.14% | 50.93% | 63.37% | 46.64% | --- | 54.23% | 51.51% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.045005-08 | 0.64% | 6.71% | 15.00% | 9.78% | 15.08% | 63.08% | 5.43% | --- | 17.26% | 4.50% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.352305-08 | 0.90% | 3.47% | 24.25% | 15.55% | -0.10% | 63.05% | 40.09% | --- | 30.92% | 35.23% | 10元 | |
| 005312 | 万家经济新动能混合C | 1.682905-08 | -0.26% | -1.37% | 14.59% | 14.80% | 24.23% | 62.93% | 0.42% | 14.68% | 34.58% | 68.29% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.395505-08 | -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 | 建信电子行业股票C | 1.231105-08 | -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C | 1.331305-08 | 0.41% | 0.86% | 16.14% | 5.91% | 21.60% | 62.57% | 35.20% | 29.43% | 22.26% | 33.13% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.080405-08 | -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 | 信澳领先增长混合C | 1.456205-08 | 0.10% | 2.03% | 19.27% | 1.70% | 19.54% | 62.52% | 22.43% | 21.96% | 12.53% | -0.03% | 10元 | |
| 320016 | 诺安多策略混合A | 2.437005-08 | 1.63% | 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 | 银华数字经济股票发起式C | 1.386405-08 | -0.66% | 0.38% | 16.67% | -4.58% | 18.35% | 62.46% | 40.14% | --- | 6.79% | 38.64% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.036605-08 | 0.64% | 6.71% | 14.97% | 9.69% | 14.87% | 62.45% | 4.61% | --- | 17.12% | 3.66% | 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.629405-08 | -0.69% | 0.37% | 12.13% | 3.82% | 7.15% | 62.36% | --- | --- | 7.72% | 62.94% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.623405-08 | -0.69% | 0.36% | 12.11% | 3.74% | 6.99% | 61.87% | --- | --- | 7.62% | 62.34% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.507705-08 | -0.03% | 0.71% | 17.35% | 3.90% | 21.74% | 61.67% | --- | --- | 19.06% | 50.77% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.450305-08 | 0.90% | 3.49% | 23.50% | 15.20% | -0.32% | 61.49% | 43.94% | --- | 30.21% | 45.03% | 0.12%1.20% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.017605-08 | -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 | 招商北证50成份指数发起式C | 1.440005-08 | 0.90% | 3.48% | 23.47% | 15.13% | -0.47% | 61.00% | 43.07% | --- | 30.08% | 44.00% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.492905-08 | -0.03% | 0.69% | 17.28% | 3.75% | 21.37% | 60.70% | --- | --- | 18.80% | 49.29% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.004305-08 | -1.15% | -1.06% | 13.03% | 1.54% | 24.05% | 60.35% | 9.82% | --- | 15.96% | 0.43% | 10元 | |
| 000714 | 诺安稳健回报混合A | 1.401005-08 | 0.00% | 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 | 财通资管数字经济混合发起式A | 1.327605-08 | 0.20% | 0.77% | 13.80% | 4.13% | 14.11% | 59.87% | 15.78% | --- | 20.94% | 38.65% | 0.15%1.50% 10元 | |
| 018112 | 工银北证50成份指数A | 1.521305-08 | 0.94% | 3.56% | 23.68% | 14.69% | -1.25% | 59.75% | 52.13% | --- | 29.83% | 52.13% | 0.10%1.00% 10元 | |
| 002052 | 诺安稳健回报混合C | 1.357005-08 | -0.07% | 2.57% | 15.10% | 7.53% | 19.04% | 59.65% | 3.04% | 9.35% | 26.00% | 19.82% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.511805-08 | 0.94% | 3.55% | 23.65% | 14.60% | -1.40% | 59.27% | 51.20% | --- | 29.69% | 51.18% | 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.315105-08 | 0.20% | 0.77% | 13.76% | 4.03% | 13.89% | 59.25% | 14.86% | --- | 20.77% | 37.36% | 10元 | |
| 006257 | 信澳先进智造股票型 | 2.004305-08 | 0.12% | 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 | 南方北证50成份指数发起A | 1.294805-08 | 0.92% | 3.40% | 23.56% | 14.47% | -1.63% | 58.06% | 36.42% | --- | 29.51% | 29.48% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息优选混合A | 1.454605-08 | 0.73% | 1.77% | 14.03% | 13.77% | 36.97% | 57.99% | 38.77% | --- | 29.86% | 45.46% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.433005-08 | 1.48% | 3.38% | 11.49% | 4.55% | 19.19% | 57.94% | 23.09% | --- | 17.23% | 43.30% | 0.15%1.50% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.346805-08 | 0.91% | 3.41% | 23.65% | 14.46% | -1.87% | 57.72% | 35.42% | --- | 29.76% | 34.68% | 0.10%1.00% 10元 | |
| 017521 | 富国北证50成份指数A | 1.303505-08 | 0.92% | 3.44% | 22.44% | 14.51% | -1.29% | 57.71% | 33.64% | --- | 29.79% | 30.35% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.285705-08 | 0.93% | 3.40% | 23.53% | 14.40% | -1.78% | 57.62% | 35.62% | --- | 29.37% | 28.57% | 10元 | |
| 007770 | 同泰开泰混合A | 0.961405-08 | 0.97% | 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 | 光大产业新动力混合C | 1.426005-08 | -1.04% | -0.49% | 13.90% | 2.74% | 8.52% | 57.40% | 21.67% | --- | 13.00% | 30.83% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.297105-08 | 0.92% | 3.43% | 22.41% | 14.45% | -1.40% | 57.40% | 33.10% | --- | 29.70% | 29.71% | 10元 | |
| 015413 | 西部利得数字产业混合C | 1.417005-08 | 1.48% | 3.38% | 11.46% | 4.44% | 18.99% | 57.36% | 22.13% | --- | 17.09% | 41.70% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.338705-08 | 0.90% | 3.41% | 23.62% | 14.38% | -1.98% | 57.35% | 34.76% | --- | 29.64% | 33.87% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.317805-08 | 0.93% | 3.51% | 23.95% | 14.82% | -1.04% | 57.27% | 36.60% | --- | 30.28% | 31.78% | 0.12%1.20% 10元 | |
| 015290 | 格林高股息优选混合C | 1.441105-08 | 0.73% | 1.77% | 13.99% | 13.66% | 36.64% | 57.22% | 37.47% | --- | 29.63% | 44.11% | 10元 | |
| 002772 | 光大产业新动力混合A | 1.411005-08 | -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 | 万家行业优选混合(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 | 中邮沪港深精选混合A | 1.127405-08 | 0.38% | 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 | 同泰开泰混合C | 0.939005-08 | 0.96% | 3.51% | 23.72% | 14.85% | -1.99% | 56.89% | -14.59% | -22.03% | 28.67% | -6.10% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.308605-08 | 0.93% | 3.50% | 23.91% | 14.73% | -1.19% | 56.81% | 35.79% | --- | 30.13% | 30.86% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.436205-08 | 0.92% | 3.43% | 22.80% | 13.38% | -2.68% | 55.94% | 43.62% | --- | 28.40% | 43.62% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.430405-08 | 0.92% | 3.43% | 22.79% | 13.33% | -2.77% | 55.63% | 43.04% | --- | 28.32% | 43.04% | 10元 |