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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.984506-30 | 0.50% | 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C | 1.978806-30 | 0.49% | 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A | 1.850206-30 | 2.14% | 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C | 1.834806-30 | 2.14% | 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A | 1.683806-30 | 0.50% | 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A | 1.639906-30 | 0.86% | 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A | 1.708306-30 | 0.52% | 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C | 1.667606-30 | 0.50% | 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C | 1.618706-30 | 0.85% | 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C | 1.695806-30 | 0.52% | 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A | 1.483206-30 | 1.70% | 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C | 1.464206-30 | 1.69% | 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A | 1.644806-30 | 0.59% | 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C | 1.637506-30 | 0.58% | 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A | 1.469206-30 | 0.51% | 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C | 1.458206-30 | 0.50% | 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A | 2.714006-30 | 1.31% | 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A | 1.925806-30 | 1.65% | 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C | 1.913606-30 | 1.65% | 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A | 1.621306-30 | 1.32% | 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A | 1.313406-30 | 1.77% | 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C | 1.605306-30 | 1.31% | 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A | 1.528206-30 | 3.57% | 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A | 1.429806-30 | 0.51% | 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C | 1.295606-30 | 1.76% | 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C | 1.509906-30 | 3.57% | 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C | 1.415706-30 | 0.50% | 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A | 1.702906-30 | 1.53% | 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C | 1.684806-30 | 1.52% | 6.58% | 16.34% | 12.52% | 34.08% | 91.93% | --- | --- | 34.08% | 68.48% | 10元 | |
| 011188 | 信澳星奕混合A | 1.492106-30 | 0.51% | 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A | 1.524106-30 | 0.50% | 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A | 1.222006-30 | 1.08% | 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C | 1.212006-30 | 1.08% | 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C | 1.512606-30 | 0.50% | 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C | 1.440206-30 | 0.50% | 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A | 1.592606-30 | 0.50% | 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C | 1.582006-30 | 0.50% | 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A | 1.368106-30 | 0.51% | 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C | 1.361006-30 | 0.50% | 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A | 1.383106-30 | 0.51% | 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A | 1.406906-30 | 0.50% | 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50A | 1.868006-30 | 0.51% | 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A | 1.005106-30 | 0.51% | 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C | 1.372906-30 | 0.51% | 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C | 1.397906-30 | 0.50% | 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A | 1.342006-30 | 0.51% | 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50C | 1.860806-30 | 0.51% | 5.46% | 2.46% | 12.67% | 35.95% | 86.10% | --- | --- | 35.95% | 86.08% | 10元 | |
| 007771 | 同泰开泰混合C | 0.981106-30 | 0.50% | 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C | 1.332006-30 | 0.51% | 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A | 1.502506-30 | 0.50% | 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C | 1.495906-30 | 0.50% | 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A | 1.600306-30 | 2.68% | 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C | 1.580406-30 | 2.68% | 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A | 2.098006-30 | 0.96% | 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A | 1.536406-30 | 0.65% | -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C | 2.029006-30 | 0.95% | 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 | 3.839006-30 | 1.00% | 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C | 1.521106-30 | 0.64% | -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A | 1.395306-30 | 0.81% | 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C | 1.385806-30 | 0.81% | 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A | 1.435206-30 | 0.51% | 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A | 1.791506-30 | 3.59% | 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C | 1.422706-30 | 0.51% | 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C | 1.785406-30 | 3.59% | 8.08% | 10.53% | 9.13% | 27.77% | 79.28% | --- | --- | 27.77% | 78.54% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.709006-30 | 1.20% | 3.75% | 5.27% | -4.36% | 27.43% | 73.68% | --- | --- | 27.43% | 70.90% | 0.15%1.50% 10元 | |
| 008842 | 同泰远见混合A | 0.786006-30 | 0.28% | 4.76% | 5.77% | 17.00% | 49.63% | 73.43% | 22.13% | 0.20% | 49.63% | -21.40% | 0.15%1.50% 10元 | |
| 008843 | 同泰远见混合C | 0.771006-30 | 0.27% | 4.76% | 5.73% | 16.87% | 49.36% | 72.75% | 21.15% | -0.99% | 49.36% | -22.90% | 10元 | |
| 002833 | 华夏新锦绣混合A | 2.497206-30 | 1.10% | 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C | 2.492006-30 | 1.10% | 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C | 1.693806-30 | 1.19% | 3.74% | 5.23% | -4.46% | 27.17% | 72.31% | --- | --- | 27.17% | 69.38% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.588606-30 | 1.87% | 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A | 1.710406-30 | 1.68% | 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C | 1.584506-30 | 1.87% | 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C | 1.705206-30 | 1.68% | 5.65% | 8.44% | 4.29% | 10.79% | 70.52% | --- | --- | 10.79% | 70.52% | 10元 | |
| 000270 | 建信灵活配置混合A | 1.480406-30 | 1.14% | 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A | 1.708306-30 | 2.49% | 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C | 1.699106-30 | 2.49% | 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C | 1.473306-30 | 1.14% | 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A | 1.444906-30 | 2.29% | 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A | 1.211006-30 | 2.44% | 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A | 2.108606-30 | 2.67% | 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A | 0.926906-30 | 1.42% | 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C | 1.197106-30 | 2.44% | 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A | 1.684306-30 | 0.69% | 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C | 1.420006-30 | 2.28% | 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A | 1.110206-30 | 1.08% | 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)A | 2.230806-30 | 1.52% | 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A | 1.606806-30 | 0.04% | 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C | 1.098506-30 | 1.08% | 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C | 1.609806-30 | 0.69% | 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A | 3.015406-30 | 0.89% | 3.16% | 5.33% | 12.22% | 20.22% | 67.35% | 29.58% | 48.98% | 20.22% | 303.68% | 0.15%1.50% 10元 | |
| 016076 | 华夏智造升级混合C | 0.912506-30 | 1.42% | 5.16% | -0.49% | -1.93% | 22.48% | 67.31% | -0.74% | --- | 22.48% | -8.75% | 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.370606-30 | 1.57% | 7.53% | 12.88% | 8.73% | 29.49% | 67.24% | 23.18% | --- | 29.49% | 48.45% | 0.15%1.50% 10元 | |
| 019923 | 华泰柏瑞中证2000指数增强A | 1.439306-30 | 1.46% | 5.28% | 7.16% | 11.37% | 23.30% | 67.17% | --- | --- | 23.30% | 43.93% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.197906-30 | 1.52% | 6.05% | 4.75% | -0.97% | 24.10% | 66.86% | 43.06% | --- | 24.10% | 34.04% | 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.356406-30 | 1.56% | 7.52% | 12.85% | 8.61% | 29.23% | 66.57% | 22.20% | --- | 29.23% | 46.98% | 10元 | |
| 019924 | 华泰柏瑞中证2000指数增强C | 1.431006-30 | 1.45% | 5.27% | 7.13% | 11.26% | 23.05% | 66.51% | --- | --- | 23.05% | 43.10% | 10元 | |
| 006038 | 大成景恒混合C | 2.997006-30 | 0.89% | 3.15% | 5.27% | 12.05% | 19.86% | 66.35% | 28.02% | 46.27% | 19.86% | 195.56% | 10元 | |
| 020151 | 中信保诚景气优选混合A | 1.651906-30 | 0.76% | 3.10% | 5.49% | 17.15% | 30.82% | 65.75% | --- | --- | 30.82% | 65.19% | 0.15%1.50% 10元 | |
| 010377 | 广发价值核心混合A | 0.811606-30 | 2.63% | 3.90% | 5.48% | 8.97% | 37.86% | 65.70% | 44.77% | 14.21% | 37.86% | -18.84% | 0.15%1.50% 10元 |