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
021298中欧北证50成份指数发起A1.984506-300.50%5.55%2.61%11.63%34.38%121.46%------34.38%98.45%
0.10%1.00%
10元
021299中欧北证50成份指数发起C1.978806-300.49%5.54%2.59%11.55%34.21%120.90%------34.21%97.88%
10元
018124永赢先进制造智选混合发起A1.850206-302.14%9.13%1.41%-3.96%46.28%120.81%47.43%---46.28%85.02%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.834806-302.14%9.12%1.38%-4.06%45.99%119.92%46.23%---45.99%83.48%
10元
018128博时北证50成份指数发起式A1.683806-300.50%5.48%3.27%13.59%38.46%117.74%76.39%---38.46%68.38%
0.10%1.00%
10元
014938同泰产业升级混合A1.639906-300.86%5.64%-0.04%-0.29%103.11%117.64%97.36%50.13%103.11%63.99%
0.15%1.50%
10元
017512广发北证50成份指数A1.708306-300.52%5.39%3.40%14.28%40.04%117.18%81.56%---40.04%70.83%
0.12%1.20%
10元
018129博时北证50成份指数发起式C1.667606-300.50%5.48%3.24%13.48%38.20%116.88%75.00%---38.20%66.76%
10元
014939同泰产业升级混合C1.618706-300.85%5.62%-0.07%-0.38%102.69%116.75%95.80%48.33%102.69%61.87%
10元
017513广发北证50成份指数C1.695806-300.52%5.39%3.38%14.20%39.83%116.52%80.48%---39.83%69.58%
10元
016530鹏华碳中和主题混合A1.483206-301.70%7.82%0.46%-6.72%49.49%105.51%32.18%---49.49%48.32%
0.15%1.50%
10元
016531鹏华碳中和主题混合C1.464206-301.69%7.80%0.40%-6.86%49.04%104.33%30.62%---49.04%46.42%
10元
019993创金合信北证50成份指数增强A1.644806-300.59%5.55%3.23%11.57%37.17%102.81%------37.17%64.48%
0.12%1.20%
10元
019994创金合信北证50成份指数增强C1.637506-300.58%5.55%3.20%11.49%36.96%102.21%------36.96%63.75%
10元
017515易方达北证50成份指数A1.469206-300.51%5.52%3.07%13.91%37.94%101.92%63.92%---37.94%46.92%
0.12%1.20%
10元
017516易方达北证50成份指数C1.458206-300.50%5.51%3.04%13.82%37.72%101.33%62.93%---37.72%45.82%
10元
320016诺安多策略混合A2.714006-301.31%5.23%8.60%23.98%40.62%100.44%80.69%30.17%40.62%171.40%
0.15%1.50%
10元
021489中航趋势领航混合发起A1.925806-301.65%8.68%2.16%-5.13%38.17%98.36%------38.17%98.10%
0.15%1.50%
10元
021490中航趋势领航混合发起C1.913606-301.65%8.67%2.12%-5.27%37.77%97.16%------37.77%96.86%
10元
019457平安先进制造主题股票发起A1.621306-301.32%6.38%4.67%-0.22%53.31%96.12%------53.31%62.13%
0.15%1.50%
10元
007713华富科技动能混合A1.313406-301.77%4.69%-0.14%2.64%40.74%95.50%28.34%4.45%40.74%36.68%
0.15%1.50%
10元
019458平安先进制造主题股票发起C1.605306-301.31%6.37%4.61%-0.37%52.87%94.96%------52.87%60.53%
10元
015630申万菱信乐融一年持有混合A1.528206-303.57%3.44%3.80%31.27%57.77%94.85%56.77%52.87%57.77%52.82%
0.15%1.50%
10元
017519汇添富北证50成份指数A1.429806-300.51%5.50%2.91%13.14%37.34%94.72%56.59%---37.34%42.98%
0.10%1.00%
10元
017968华富科技动能混合C1.295606-301.76%4.68%-0.19%2.50%40.32%94.36%26.83%---40.32%17.62%
10元
015631申万菱信乐融一年持有混合C1.509906-303.57%3.43%3.76%31.11%57.46%94.10%55.53%51.05%57.46%50.99%
10元
017520汇添富北证50成份指数C1.415706-300.50%5.49%2.88%13.03%37.06%93.96%55.35%---37.06%41.57%
10元
018993中欧数字经济混合发起A1.702906-301.53%6.59%16.39%12.69%34.48%93.07%------34.48%70.29%
0.15%1.50%
10元
018994中欧数字经济混合发起C1.684806-301.52%6.58%16.34%12.52%34.08%91.93%------34.08%68.48%
10元
011188信澳星奕混合A1.492106-300.51%3.14%3.94%9.60%32.80%91.61%40.87%11.42%32.80%49.21%
0.15%1.50%
10元
017517招商北证50成份指数发起式A1.524106-300.50%5.49%3.13%12.82%36.84%91.45%60.62%---36.84%52.41%
0.12%1.20%
10元
001970泰信鑫选灵活配置混合A1.222006-301.08%3.82%3.38%0.41%18.76%91.24%16.94%0.08%18.76%22.20%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.212006-301.08%3.77%3.32%0.33%18.71%90.87%16.65%-0.25%18.71%20.72%
10元
017518招商北证50成份指数发起式C1.512606-300.50%5.48%3.11%12.74%36.64%90.86%59.64%---36.64%51.26%
10元
011223信澳星奕混合C1.440206-300.50%3.12%3.87%9.38%32.26%90.08%38.64%8.78%32.26%44.02%
10元
018112工银北证50成份指数A1.592606-300.50%5.51%2.66%12.49%35.91%89.37%68.35%---35.91%59.26%
0.10%1.00%
10元
018113工银北证50成份指数C1.582006-300.50%5.51%2.64%12.40%35.71%88.81%67.32%---35.71%58.20%
10元
017521富国北证50成份指数A1.368106-300.51%5.46%3.01%11.60%36.22%87.80%48.72%---36.22%36.81%
0.12%1.20%
10元
017522富国北证50成份指数C1.361006-300.50%5.45%2.99%11.54%36.09%87.41%48.13%---36.09%36.10%
10元
017525华夏北证50成份指数A1.383106-300.51%5.52%2.91%12.97%36.74%87.16%52.11%---36.74%38.31%
0.12%1.20%
10元
017527嘉实北证50成份指数A1.406906-300.50%5.51%2.58%12.20%35.55%87.01%49.70%---35.55%40.69%
0.10%1.00%
10元
020828东财北证50A1.868006-300.51%5.47%2.50%12.78%36.23%86.80%------36.23%86.80%
0.12%1.20%
10元
007770同泰开泰混合A1.005106-300.51%5.52%2.50%12.44%34.71%86.79%-7.42%-34.04%34.71%0.51%
0.15%1.50%
10元
017526华夏北证50成份指数C1.372906-300.51%5.51%2.88%12.88%36.53%86.61%51.22%---36.53%37.29%
10元
017528嘉实北证50成份指数C1.397906-300.50%5.51%2.55%12.14%35.38%86.54%48.97%---35.38%39.79%
10元
017523南方北证50成份指数发起A1.342006-300.51%5.51%2.60%11.24%34.23%86.18%49.41%---34.23%34.20%
0.12%1.20%
10元
020829东财北证50C1.860806-300.51%5.46%2.46%12.67%35.95%86.10%------35.95%86.08%
10元
007771同泰开泰混合C0.981106-300.50%5.52%2.45%12.33%34.43%86.03%-8.16%-34.84%34.43%-1.89%
10元
017524南方北证50成份指数发起C1.332006-300.51%5.50%2.57%11.17%34.03%85.64%48.53%---34.03%33.20%
10元
018120万家北证50成份指数发起式A1.502506-300.50%5.45%2.63%11.51%34.33%85.40%54.71%---34.33%50.25%
0.12%1.20%
10元
018121万家北证50成份指数发起式C1.495906-300.50%5.45%2.61%11.46%34.20%85.04%54.09%---34.20%49.59%
10元
016243广发成长领航一年持有混合A1.600306-302.68%2.87%3.29%20.66%68.29%84.09%26.41%---68.29%66.82%
0.15%1.50%
10元
016244广发成长领航一年持有混合C1.580406-302.68%2.86%3.24%20.48%67.72%83.00%25.03%---67.72%64.76%
10元
001148申万菱信多策略灵活配置混合A2.098006-300.96%2.14%2.79%7.15%23.48%82.12%34.23%31.13%23.48%154.18%
0.07%0.70%
100元
015915永赢医药创新智选混合发起A1.536406-300.65%-1.15%7.59%28.04%69.39%81.97%61.81%---69.39%53.64%
0.10%1.00%
10元
001724申万菱信多策略灵活配置混合C2.029006-300.95%2.11%2.73%7.07%23.34%81.65%33.66%30.23%23.34%118.72%
10元
290011泰信中小盘精选混合3.839006-301.00%3.81%2.89%-0.44%16.55%81.17%10.19%0.37%16.55%349.13%
0.15%1.50%
10元
015916永赢医药创新智选混合发起C1.521106-300.64%-1.15%7.47%27.85%68.97%81.15%60.56%---68.97%52.11%
10元
015641银华数字经济股票发起式A1.395306-300.81%4.89%4.93%-5.22%6.92%81.00%42.06%24.64%6.92%39.53%
0.15%1.50%
10元
015642银华数字经济股票发起式C1.385806-300.81%4.89%4.91%-5.26%6.75%80.51%41.41%23.81%6.75%38.58%
10元
018114鹏扬北证50成份指数A1.435206-300.51%5.55%3.49%11.61%35.47%80.01%49.02%---35.47%43.52%
0.12%1.20%
10元
018835广发成长启航混合A1.791506-303.59%8.08%10.58%9.27%28.11%79.62%------28.11%79.15%
0.15%1.50%
10元
018115鹏扬北证50成份指数C1.422706-300.51%5.54%3.45%11.50%35.21%79.29%47.84%---35.21%42.27%
10元
018836广发成长启航混合C1.785406-303.59%8.08%10.53%9.13%27.77%79.28%------27.77%78.54%
10元
015289格林高股息优选混合A1.572506-301.29%3.64%4.53%9.46%40.39%77.62%51.65%---40.39%57.25%
0.15%1.50%
10元
015290格林高股息优选混合C1.557106-301.28%3.64%4.50%9.35%40.06%76.78%50.24%---40.06%55.71%
10元
019864浦银安盛高端装备混合A1.709006-301.20%3.75%5.27%-4.36%27.43%73.68%------27.43%70.90%
0.15%1.50%
10元
020458平安医药精选股票A1.730606-300.72%0.33%6.33%21.74%58.80%73.58%------58.80%73.06%
0.15%1.50%
10元
008842同泰远见混合A0.786006-300.28%4.76%5.77%17.00%49.63%73.43%22.13%0.20%49.63%-21.40%
0.15%1.50%
10元
020459平安医药精选股票C1.727406-300.71%0.32%6.37%21.65%58.46%73.29%------58.46%72.74%
10元
008843同泰远见混合C0.771006-300.27%4.76%5.73%16.87%49.36%72.75%21.15%-0.99%49.36%-22.90%
10元
014317广发价值领航一年持有混合A1.678706-300.22%1.63%7.22%11.30%36.77%72.69%49.54%63.73%36.77%67.87%
0.15%1.50%
10元
002833华夏新锦绣混合A2.497206-301.10%3.24%4.75%13.92%28.16%72.58%55.80%73.28%28.16%193.88%
0.15%1.50%
10元
002834华夏新锦绣混合C2.492006-301.10%3.24%4.74%13.89%28.10%72.40%55.49%---28.10%149.20%
10元
019865浦银安盛高端装备混合C1.693806-301.19%3.74%5.23%-4.46%27.17%72.31%------27.17%69.38%
10元
014318广发价值领航一年持有混合C1.657306-300.22%1.62%7.19%11.20%36.49%71.90%48.26%61.69%36.49%65.73%
10元
006720平安核心优势混合A2.363006-300.72%0.02%6.47%24.39%63.76%71.67%24.07%9.59%63.76%136.30%
0.15%1.50%
10元
020628汇添富上证科创板芯片ETF发起式联接A1.588606-301.87%4.84%5.05%-0.11%5.79%71.28%------5.79%58.86%
0.08%0.80%
10元
020732易方达创业板中盘200ETF联接A1.710406-301.68%5.65%8.46%4.36%10.96%71.04%------10.96%71.04%
0.12%1.20%
10元
020629汇添富上证科创板芯片ETF发起式联接C1.584506-301.87%4.84%5.03%-0.16%5.68%70.93%------5.68%58.45%
10元
020733易方达创业板中盘200ETF联接C1.705206-301.68%5.65%8.44%4.29%10.79%70.52%------10.79%70.52%
10元
006721平安核心优势混合C2.235106-300.71%0.00%6.39%24.10%63.07%70.31%22.12%7.01%63.07%123.51%
10元
160125南方香港优选股票1.547206-270.01%3.07%2.55%6.83%36.11%70.12%61.81%39.35%33.83%68.25%
0.13%1.30%
10元
000270建信灵活配置混合A1.480406-301.14%4.76%7.94%18.08%33.90%70.06%43.98%41.60%33.90%126.12%
0.12%1.20%
10元
003373大成景禄灵活配置混合A1.708306-302.49%5.76%7.24%6.44%29.09%69.86%38.17%28.91%29.09%89.93%
0.15%1.50%
10元
003374大成景禄灵活配置混合C1.699106-302.49%5.76%7.24%6.41%29.03%69.71%37.89%28.47%29.03%88.94%
10元
020726建信灵活配置混合C1.473306-301.14%4.75%7.90%17.97%33.63%69.38%------33.63%128.92%
10元
015143中欧智能制造混合A1.444906-302.29%6.82%5.87%0.51%27.36%69.11%52.24%37.05%27.36%44.49%
0.15%1.50%
10元
015967永赢半导体产业智选混合发起A1.211006-302.44%1.96%10.15%8.94%23.33%68.97%22.53%---23.33%21.10%
0.10%1.00%
10元
006274圆信永丰医药健康A2.108606-302.67%5.51%3.86%12.40%24.85%68.66%29.68%43.22%24.85%110.86%
0.15%1.50%
10元
016075华夏智造升级混合A0.926906-301.42%5.16%-0.45%-1.79%22.83%68.31%0.46%---22.83%-7.31%
0.15%1.50%
10元
015968永赢半导体产业智选混合发起C1.197106-302.44%1.95%10.11%8.83%23.12%68.23%21.51%---23.12%19.71%
10元
005311万家经济新动能混合A1.684306-300.69%2.11%1.13%-0.27%29.05%68.21%-1.80%-3.33%29.05%68.43%
0.15%1.50%
10元
015144中欧智能制造混合C1.420006-302.28%6.81%5.82%0.36%26.96%68.09%50.58%34.88%26.96%42.00%
10元
013477华宝中证金融科技主题ETF发起式联接A1.110206-301.08%10.34%17.92%14.96%16.34%68.03%14.93%33.57%16.34%11.02%
0.10%1.00%
10元
501081中欧科创主题混合(LOF)A2.230806-301.52%6.06%4.83%-0.77%24.49%68.01%44.79%23.36%24.49%123.08%
0.15%1.50%
10元
012079信澳新能源精选混合A1.606806-300.04%2.43%2.07%1.94%17.31%67.93%36.09%-2.41%17.31%60.68%
0.15%1.50%
10元
013478华宝中证金融科技主题ETF发起式联接C1.098506-301.08%10.32%17.89%14.87%16.16%67.53%14.26%32.40%16.16%9.85%
10元
005312万家经济新动能混合C1.609806-300.69%2.11%1.10%-0.40%28.73%67.37%-2.77%-4.77%28.73%60.98%
10元
090019大成景恒混合A3.015406-300.89%3.16%5.33%12.22%20.22%67.35%29.58%48.98%20.22%303.68%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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