| 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 | 1.997307-01 | 0.64% | 2.67% | 3.27% | 11.91% | 35.25% | 122.71% | --- | --- | 35.25% | 99.73% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.991607-01 | 0.65% | 2.67% | 3.25% | 11.83% | 35.08% | 122.13% | --- | --- | 35.08% | 99.16% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.836907-01 | -0.72% | 1.93% | 0.69% | -3.01% | 45.23% | 120.83% | 46.37% | --- | 45.23% | 83.69% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.821607-01 | -0.72% | 1.92% | 0.65% | -3.11% | 44.94% | 119.95% | 45.18% | --- | 44.94% | 82.16% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.694707-01 | 0.65% | 2.64% | 3.94% | 13.88% | 39.36% | 118.98% | 77.53% | --- | 39.36% | 69.47% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.719707-01 | 0.67% | 2.67% | 4.09% | 14.64% | 40.97% | 118.43% | 82.77% | --- | 40.97% | 71.97% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.678307-01 | 0.64% | 2.63% | 3.90% | 13.76% | 39.08% | 118.10% | 76.13% | --- | 39.08% | 67.83% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.707007-01 | 0.66% | 2.66% | 4.06% | 14.55% | 40.75% | 117.76% | 81.67% | --- | 40.75% | 70.70% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.630307-01 | -0.59% | -0.14% | -0.62% | -0.65% | 101.92% | 115.45% | 96.21% | 47.86% | 101.92% | 63.03% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.609307-01 | -0.58% | -0.15% | -0.65% | -0.73% | 101.52% | 114.60% | 94.67% | 46.10% | 101.52% | 60.93% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.468807-01 | -0.97% | 0.78% | -0.51% | -6.10% | 48.03% | 104.63% | 30.90% | --- | 48.03% | 46.88% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.653307-01 | 0.52% | 2.73% | 3.76% | 11.69% | 37.88% | 103.86% | --- | --- | 37.88% | 65.33% | 0.12%1.20% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.450007-01 | -0.97% | 0.77% | -0.57% | -6.23% | 47.60% | 103.45% | 29.35% | --- | 47.60% | 45.00% | 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.646007-01 | 0.52% | 2.73% | 3.73% | 11.60% | 37.67% | 103.26% | --- | --- | 37.67% | 64.60% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.478707-01 | 0.65% | 2.67% | 3.74% | 14.20% | 38.83% | 103.06% | 64.98% | --- | 38.83% | 47.87% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.467707-01 | 0.65% | 2.67% | 3.71% | 14.12% | 38.62% | 102.44% | 63.99% | --- | 38.62% | 46.77% | 10元 | |
| 320016 | 诺安多策略混合A | 2.730007-01 | 0.59% | 3.14% | 9.24% | 22.15% | 41.45% | 100.74% | 81.76% | 31.25% | 41.45% | 173.00% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.217007-01 | -0.41% | 0.75% | 2.96% | -0.33% | 18.27% | 96.93% | 16.46% | 1.00% | 18.27% | 21.70% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.208007-01 | -0.33% | 0.75% | 2.98% | -0.33% | 18.32% | 96.74% | 16.27% | 0.75% | 18.32% | 20.32% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 1.908607-01 | -0.89% | 1.11% | 1.25% | -4.57% | 36.93% | 96.41% | --- | --- | 36.93% | 96.33% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.614207-01 | -0.44% | 2.11% | 4.21% | 0.54% | 52.64% | 95.92% | --- | --- | 52.64% | 61.42% | 0.15%1.50% 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.542207-01 | 0.92% | 4.08% | 4.75% | 28.98% | 59.22% | 95.91% | 58.21% | 54.28% | 59.22% | 54.22% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.439007-01 | 0.64% | 2.64% | 3.57% | 13.42% | 38.22% | 95.81% | 57.60% | --- | 38.22% | 43.90% | 0.10%1.00% 10元 | |
| 007713 | 华富科技动能混合A | 1.302007-01 | -0.87% | 0.33% | -1.01% | 3.16% | 39.52% | 95.44% | 27.22% | 2.72% | 39.52% | 35.49% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 1.896507-01 | -0.89% | 1.10% | 1.21% | -4.71% | 36.54% | 95.22% | --- | --- | 36.54% | 95.11% | 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.523707-01 | 0.91% | 4.07% | 4.71% | 28.83% | 58.90% | 95.15% | 56.95% | 52.46% | 58.90% | 52.37% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.424807-01 | 0.64% | 2.64% | 3.54% | 13.31% | 37.94% | 95.04% | 56.35% | --- | 37.94% | 42.48% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.598207-01 | -0.44% | 2.10% | 4.15% | 0.39% | 52.20% | 94.76% | --- | --- | 52.20% | 59.82% | 10元 | |
| 017968 | 华富科技动能混合C | 1.284207-01 | -0.88% | 0.31% | -1.07% | 3.01% | 39.09% | 94.25% | 25.72% | --- | 39.09% | 16.59% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.534007-01 | 0.65% | 2.66% | 3.80% | 13.12% | 37.73% | 92.52% | 61.66% | --- | 37.73% | 53.40% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.522407-01 | 0.65% | 2.65% | 3.78% | 13.03% | 37.52% | 91.93% | 60.68% | --- | 37.52% | 52.24% | 10元 | |
| 011188 | 信澳星奕混合A | 1.492907-01 | 0.05% | 1.52% | 3.99% | 8.63% | 32.87% | 91.47% | 40.95% | 11.15% | 32.87% | 49.29% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.703607-01 | 0.04% | 5.25% | 16.44% | 12.43% | 34.53% | 91.20% | --- | --- | 34.53% | 70.36% | 0.15%1.50% 10元 | |
| 018112 | 工银北证50成份指数A | 1.602907-01 | 0.65% | 2.66% | 3.33% | 12.76% | 36.79% | 90.41% | 69.44% | --- | 36.79% | 60.29% | 0.10%1.00% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.685507-01 | 0.04% | 5.24% | 16.39% | 12.26% | 34.13% | 90.07% | --- | --- | 34.13% | 68.55% | 10元 | |
| 011223 | 信澳星奕混合C | 1.440907-01 | 0.05% | 1.50% | 3.92% | 8.40% | 32.33% | 89.92% | 38.71% | 8.51% | 32.33% | 44.09% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.592207-01 | 0.64% | 2.65% | 3.30% | 12.67% | 36.59% | 89.84% | 68.40% | --- | 36.59% | 59.22% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.376907-01 | 0.64% | 2.68% | 3.67% | 11.86% | 37.10% | 88.82% | 49.68% | --- | 37.10% | 37.69% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.369807-01 | 0.65% | 2.68% | 3.65% | 11.81% | 36.97% | 88.47% | 49.09% | --- | 36.97% | 36.98% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.392007-01 | 0.64% | 2.67% | 3.57% | 13.26% | 37.62% | 88.21% | 53.08% | --- | 37.62% | 39.20% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.415907-01 | 0.64% | 2.66% | 3.24% | 12.50% | 36.42% | 88.03% | 50.66% | --- | 36.42% | 41.59% | 0.10%1.00% 10元 | |
| 020828 | 东财北证50A | 1.880107-01 | 0.65% | 2.61% | 3.16% | 13.06% | 37.11% | 88.01% | --- | --- | 37.11% | 88.01% | 0.12%1.20% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.381707-01 | 0.64% | 2.66% | 3.54% | 13.17% | 37.40% | 87.65% | 52.19% | --- | 37.40% | 38.17% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.406907-01 | 0.64% | 2.66% | 3.21% | 12.43% | 36.25% | 87.59% | 49.93% | --- | 36.25% | 40.69% | 10元 | |
| 020829 | 东财北证50C | 1.872907-01 | 0.65% | 2.61% | 3.12% | 12.95% | 36.84% | 87.31% | --- | --- | 36.84% | 87.29% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.350707-01 | 0.65% | 2.65% | 3.26% | 11.53% | 35.10% | 87.23% | 50.38% | --- | 35.10% | 35.07% | 0.12%1.20% 10元 | |
| 007770 | 同泰开泰混合A | 1.007107-01 | 0.20% | 2.18% | 2.70% | 12.17% | 34.98% | 86.92% | -7.24% | -34.14% | 34.98% | 0.71% | 0.15%1.50% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.340607-01 | 0.65% | 2.65% | 3.23% | 11.44% | 34.90% | 86.69% | 49.49% | --- | 34.90% | 34.06% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.625907-01 | 1.60% | 3.42% | 4.94% | 18.87% | 70.99% | 86.61% | 28.43% | --- | 70.99% | 69.49% | 0.15%1.50% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.512207-01 | 0.65% | 2.62% | 3.29% | 11.79% | 35.20% | 86.44% | 55.70% | --- | 35.20% | 51.22% | 0.12%1.20% 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.819007-01 | -0.52% | 0.47% | 2.36% | -1.27% | 15.94% | 86.38% | 9.62% | 1.22% | 15.94% | 346.79% | 0.15%1.50% 10元 | |
| 007771 | 同泰开泰混合C | 0.983007-01 | 0.19% | 2.17% | 2.65% | 12.05% | 34.69% | 86.17% | -7.98% | -34.94% | 34.69% | -1.70% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.505607-01 | 0.65% | 2.62% | 3.28% | 11.74% | 35.07% | 86.08% | 55.09% | --- | 35.07% | 50.56% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.577207-01 | 2.66% | 0.72% | 10.45% | 24.57% | 73.89% | 86.06% | 66.11% | --- | 73.89% | 57.72% | 0.10%1.00% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.605707-01 | 1.60% | 3.41% | 4.89% | 18.69% | 70.40% | 85.50% | 27.03% | --- | 70.40% | 67.39% | 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.561507-01 | 2.66% | 0.72% | 10.32% | 24.38% | 73.46% | 85.21% | 64.82% | --- | 73.46% | 56.15% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.888407-01 | 2.03% | -0.87% | 8.50% | 21.44% | 63.51% | 84.61% | 73.01% | 67.49% | 63.51% | 88.84% | 0.15%1.50% 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.503107-01 | -0.01% | -3.52% | 9.59% | 22.19% | 70.05% | 84.20% | --- | --- | 70.05% | 50.31% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.874607-01 | 2.03% | -0.87% | 8.38% | 21.22% | 63.07% | 83.80% | --- | --- | 63.07% | 47.33% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.102007-01 | 0.19% | 1.74% | 2.99% | 6.32% | 23.72% | 82.78% | 34.48% | 31.62% | 23.72% | 154.67% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.033007-01 | 0.20% | 1.75% | 2.94% | 6.27% | 23.59% | 82.50% | 33.93% | 30.74% | 23.59% | 119.16% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.485107-01 | -0.02% | -3.53% | 9.36% | 21.84% | 69.42% | 82.44% | --- | --- | 69.42% | 48.51% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.396407-01 | 0.08% | 3.09% | 5.01% | -3.30% | 7.00% | 81.14% | 42.17% | 24.12% | 7.00% | 39.64% | 0.15%1.50% 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.444507-01 | 0.65% | 2.70% | 4.16% | 11.86% | 36.35% | 81.02% | 49.98% | --- | 36.35% | 44.45% | 0.12%1.20% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.386807-01 | 0.07% | 3.09% | 4.99% | -3.35% | 6.82% | 80.64% | 41.51% | 23.30% | 6.82% | 38.68% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.431907-01 | 0.65% | 2.70% | 4.12% | 11.74% | 36.09% | 80.29% | 48.80% | --- | 36.09% | 43.19% | 10元 | |
| 018835 | 广发成长启航混合A | 1.794307-01 | 0.16% | 6.66% | 10.75% | 8.69% | 28.31% | 79.90% | --- | --- | 28.31% | 79.43% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.788207-01 | 0.16% | 6.66% | 10.70% | 8.56% | 27.98% | 79.57% | --- | --- | 27.98% | 78.82% | 10元 | |
| 020458 | 平安医药精选股票A | 1.776407-01 | 2.65% | 1.48% | 9.15% | 18.83% | 63.00% | 78.17% | --- | --- | 63.00% | 77.64% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.773107-01 | 2.65% | 1.46% | 9.18% | 18.74% | 62.65% | 77.88% | --- | --- | 62.65% | 77.31% | 10元 | |
| 015289 | 格林高股息优选混合A | 1.576107-01 | 0.23% | 2.18% | 4.77% | 8.39% | 40.71% | 77.73% | 52.00% | --- | 40.71% | 57.61% | 0.15%1.50% 10元 | |
| 006720 | 平安核心优势混合A | 2.432307-01 | 2.93% | 1.60% | 9.59% | 22.02% | 68.56% | 76.92% | 27.71% | 13.54% | 68.56% | 143.23% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.560607-01 | 0.22% | 2.17% | 4.73% | 8.28% | 40.38% | 76.86% | 50.58% | --- | 40.38% | 56.06% | 10元 | |
| 008842 | 同泰远见混合A | 0.788107-01 | 0.27% | 1.95% | 6.06% | 15.62% | 50.03% | 75.60% | 22.45% | 1.06% | 50.03% | -21.19% | 0.15%1.50% 10元 | |
| 006721 | 平安核心优势混合C | 2.300507-01 | 2.93% | 1.58% | 9.51% | 21.73% | 67.85% | 75.50% | 25.69% | 10.87% | 67.85% | 130.05% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.710007-01 | 0.06% | 1.93% | 5.33% | -4.37% | 27.51% | 74.92% | --- | --- | 27.51% | 71.00% | 0.15%1.50% 10元 | |
| 008843 | 同泰远见混合C | 0.773107-01 | 0.27% | 1.95% | 6.02% | 15.53% | 49.77% | 74.91% | 21.48% | -0.14% | 49.77% | -22.69% | 10元 | |
| 009414 | 中银大健康股票A | 1.613207-01 | 3.73% | 1.33% | 4.33% | 22.26% | 62.97% | 74.65% | 68.55% | 43.27% | 62.97% | 61.32% | 0.15%1.50% 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.692907-01 | 0.85% | 0.93% | 8.12% | 9.86% | 37.93% | 74.42% | 50.80% | 65.78% | 37.93% | 69.29% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.584107-01 | 3.73% | 1.32% | 4.30% | 22.15% | 62.66% | 74.00% | 67.26% | 41.61% | 62.66% | 30.97% | 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.671307-01 | 0.84% | 0.93% | 8.09% | 9.75% | 37.65% | 73.62% | 49.52% | 63.71% | 37.65% | 67.13% | 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.694707-01 | 0.05% | 1.91% | 5.29% | -4.46% | 27.24% | 73.53% | --- | --- | 27.24% | 69.47% | 10元 | |
| 002833 | 华夏新锦绣混合A | 2.499107-01 | 0.08% | 2.00% | 4.83% | 12.60% | 28.26% | 72.04% | 55.92% | 72.98% | 28.26% | 194.11% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.493907-01 | 0.08% | 2.00% | 4.82% | 12.57% | 28.19% | 71.87% | 55.61% | --- | 28.19% | 149.39% | 10元 | |
| 020732 | 易方达创业板中盘200ETF联接A | 1.709207-01 | -0.07% | 3.16% | 8.38% | 4.29% | 10.88% | 70.92% | --- | --- | 10.88% | 70.92% | 0.12%1.20% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.542806-30 | 1.31% | 3.20% | 3.94% | 14.51% | 36.19% | 70.76% | 88.61% | 72.92% | 36.19% | 54.28% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.219707-01 | 0.72% | 2.02% | 10.94% | 7.56% | 24.22% | 70.75% | 23.41% | --- | 24.22% | 21.97% | 0.10%1.00% 10元 | |
| 001900 | 诺安精选价值混合A | 1.629107-01 | 2.83% | -1.06% | 9.42% | 18.92% | 66.46% | 70.69% | 59.59% | 20.94% | 66.46% | 62.91% | 0.15%1.50% 10元 | |
| 005311 | 万家经济新动能混合A | 1.693607-01 | 0.55% | 0.60% | 1.69% | -0.28% | 29.76% | 70.55% | -1.26% | -1.65% | 29.76% | 69.36% | 0.15%1.50% 10元 | |
| 020733 | 易方达创业板中盘200ETF联接C | 1.703907-01 | -0.08% | 3.15% | 8.36% | 4.21% | 10.71% | 70.39% | --- | --- | 10.71% | 70.39% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.574807-01 | -0.87% | 1.96% | 4.13% | -0.76% | 4.87% | 70.38% | --- | --- | 4.87% | 57.48% | 0.08%0.80% 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.551907-01 | 0.06% | 2.27% | 7.52% | 4.15% | 28.09% | 70.33% | 12.06% | -10.65% | 28.09% | 55.19% | 0.15%1.50% 10元 | |
| 000270 | 建信灵活配置混合A | 1.487107-01 | 0.45% | 2.94% | 8.43% | 16.97% | 34.51% | 70.30% | 44.63% | 41.82% | 34.51% | 127.15% | 0.12%1.20% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.570707-01 | -0.87% | 1.95% | 4.12% | -0.81% | 4.76% | 70.04% | --- | --- | 4.76% | 57.07% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.205707-01 | 0.72% | 2.02% | 10.90% | 7.45% | 24.00% | 70.01% | 22.38% | --- | 24.00% | 20.57% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.438107-01 | -0.47% | 4.08% | 5.37% | 0.05% | 26.76% | 69.89% | 51.52% | 34.88% | 26.76% | 43.81% | 0.15%1.50% 10元 | |
| 006274 | 圆信永丰医药健康A | 2.133207-01 | 1.17% | 5.19% | 5.07% | 10.56% | 26.31% | 69.81% | 31.19% | 47.41% | 26.31% | 113.32% | 0.15%1.50% 10元 | |
| 005312 | 万家经济新动能混合C | 1.618607-01 | 0.55% | 0.59% | 1.65% | -0.41% | 29.44% | 69.70% | -2.24% | -3.12% | 29.44% | 61.86% | 10元 | |
| 020726 | 建信灵活配置混合C | 1.480007-01 | 0.45% | 2.94% | 8.39% | 16.87% | 34.24% | 69.65% | --- | --- | 34.24% | 129.96% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.505706-30 | 1.31% | 3.19% | 3.86% | 14.31% | 35.69% | 69.60% | 86.21% | 69.69% | 35.69% | 50.57% | 10元 |