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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精选两年定开混合A | 2.871909-08 | 0.74% | 2.29% | 14.38% | 30.48% | 61.52% | 279.48% | 206.34% | 187.39% | 124.81% | 187.19% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.836809-08 | 0.73% | 2.28% | 14.35% | 30.34% | 61.20% | 277.99% | 203.89% | 183.94% | 124.20% | 183.68% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.713109-08 | 1.17% | 1.17% | 15.78% | 19.17% | 45.30% | 256.24% | 225.62% | 255.02% | 101.85% | 171.31% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.678109-08 | -2.09% | -6.77% | 29.80% | 74.02% | 66.11% | 229.94% | --- | --- | 111.49% | 167.81% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.646709-08 | -2.09% | -6.78% | 29.73% | 73.76% | 65.62% | 228.01% | --- | --- | 110.62% | 164.67% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 2.978109-08 | -5.18% | -11.38% | 35.52% | 89.82% | 77.28% | 225.26% | 192.75% | 140.50% | 78.34% | 238.67% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.148409-08 | 0.72% | 0.36% | 15.36% | 24.95% | 46.18% | 225.13% | 216.76% | 192.79% | 92.15% | 125.12% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 2.863009-08 | -5.18% | -11.38% | 35.51% | 89.78% | 77.19% | 224.93% | 192.17% | 139.76% | 78.22% | 233.58% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.114809-08 | 0.71% | 0.36% | 15.31% | 24.82% | 45.89% | 223.83% | 214.24% | 189.24% | 91.61% | 121.73% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.092309-08 | 2.05% | 6.59% | 19.61% | 28.11% | 106.97% | 218.12% | 167.15% | 94.40% | 159.14% | 109.23% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.413509-08 | -6.80% | -11.78% | 36.44% | 99.00% | 86.21% | 217.64% | 126.81% | 41.39% | 94.59% | 41.35% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.823309-08 | -5.94% | -10.66% | 36.56% | 107.28% | 119.47% | 217.05% | 188.24% | --- | 110.43% | 182.33% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.063809-08 | 2.05% | 6.58% | 19.56% | 27.99% | 106.55% | 216.87% | 165.03% | 92.09% | 158.43% | 106.38% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.387809-08 | -6.80% | -11.79% | 36.38% | 98.71% | 85.66% | 215.77% | 124.13% | 38.84% | 93.83% | 38.78% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.787709-08 | -5.95% | -10.67% | 36.50% | 106.96% | 118.81% | 215.17% | 184.75% | --- | 109.57% | 178.77% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.290909-08 | 5.24% | 5.33% | 12.94% | 24.24% | 5.80% | 208.00% | 106.57% | --- | 81.13% | 129.09% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.270109-08 | 5.24% | 5.32% | 12.90% | 24.11% | 5.58% | 206.77% | 104.92% | --- | 80.63% | 127.01% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.213509-08 | 1.22% | 4.45% | 16.32% | 19.99% | 32.64% | 199.67% | 166.90% | 157.88% | 71.88% | 156.54% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.179209-08 | 1.21% | 4.45% | 16.27% | 19.84% | 32.31% | 198.17% | 164.24% | 154.04% | 71.29% | 152.66% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.884709-08 | 5.31% | 7.86% | 13.85% | 25.41% | 5.40% | 193.43% | 105.55% | --- | 89.95% | 88.47% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.858409-08 | 5.31% | 7.84% | 13.79% | 25.22% | 5.08% | 191.70% | 103.13% | --- | 89.17% | 85.84% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.642009-08 | -1.33% | -4.68% | 33.21% | 84.87% | 61.36% | 175.49% | 162.20% | 152.57% | 87.73% | 281.21% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.529009-08 | -1.34% | -4.72% | 33.17% | 84.76% | 61.22% | 174.84% | 160.83% | 150.46% | 87.41% | 262.34% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.860109-08 | 1.41% | 3.48% | 14.36% | 19.98% | 19.61% | 174.07% | 131.34% | 94.49% | 57.82% | 88.89% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.843009-08 | 1.41% | 3.47% | 14.30% | 19.82% | 19.30% | 172.68% | 129.02% | 91.57% | 57.28% | 85.34% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.998209-05 | --- | 2.03% | 12.47% | 14.36% | 47.01% | 170.98% | 142.74% | 130.74% | 80.60% | 99.82% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.960809-05 | --- | 2.02% | 12.42% | 14.21% | 46.63% | 169.60% | 140.29% | 127.29% | 80.01% | 96.08% | 10元 | |
| 007713 | 华富科技动能混合A | 1.670809-08 | 5.27% | 6.88% | 12.86% | 25.11% | 14.44% | 169.40% | 89.18% | 34.54% | 79.04% | 73.87% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.646309-08 | 5.27% | 6.87% | 12.81% | 24.93% | 14.10% | 167.82% | 86.97% | --- | 78.31% | 49.46% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.476909-08 | -3.21% | -9.57% | 33.54% | 63.70% | 43.69% | 167.05% | 103.79% | 61.78% | 68.21% | 277.22% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.445609-08 | -3.21% | -9.58% | 33.48% | 63.44% | 43.25% | 165.45% | 101.32% | --- | 67.52% | 63.11% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.923709-08 | 0.05% | 4.82% | 14.00% | 14.88% | 32.19% | 163.99% | 123.76% | 108.42% | 61.24% | 92.37% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.981209-08 | 0.78% | -4.79% | 8.48% | 26.13% | 43.14% | 163.18% | 89.17% | --- | 108.35% | 106.53% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.894709-08 | 0.05% | 4.81% | 13.96% | 14.75% | 31.92% | 162.93% | 121.97% | 105.90% | 60.80% | 89.47% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.954709-08 | 0.77% | -4.80% | 8.44% | 25.97% | 42.75% | 161.60% | 87.12% | --- | 107.44% | 103.78% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.451609-08 | 4.78% | 5.91% | 13.27% | 27.38% | 7.53% | 160.50% | --- | --- | 75.89% | 152.19% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 1.988809-08 | -5.28% | -11.41% | 20.76% | 63.85% | 45.61% | 160.28% | 110.19% | 45.66% | 92.68% | 98.88% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.433209-08 | 4.78% | 5.90% | 13.22% | 27.19% | 7.20% | 158.91% | --- | --- | 75.18% | 150.32% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.868009-08 | -5.29% | -11.43% | 20.67% | 63.50% | 45.02% | 158.23% | 106.87% | 42.17% | 91.61% | 86.80% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.494809-08 | 0.96% | 2.64% | 10.93% | 14.78% | 28.55% | 156.31% | 111.64% | 60.83% | 64.97% | 49.48% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.385009-08 | -1.28% | -3.33% | 21.00% | 56.33% | 48.49% | 156.28% | 127.20% | 135.75% | 72.84% | 338.50% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.360009-08 | -1.27% | -3.30% | 21.01% | 56.33% | 48.45% | 156.17% | 126.73% | 135.04% | 72.74% | 336.00% | 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.472309-08 | 0.95% | 2.63% | 10.89% | 14.66% | 28.29% | 155.30% | 109.94% | 58.93% | 64.52% | 47.23% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.603709-08 | 1.39% | 4.76% | 10.52% | 10.43% | 24.46% | 153.84% | 121.48% | 98.54% | 51.37% | 84.82% | 0.15%1.50% 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.144009-08 | -6.21% | -10.96% | 30.73% | 81.08% | 66.07% | 153.73% | 98.33% | 20.45% | 94.91% | 114.40% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 1.824609-08 | -6.41% | -11.63% | 33.40% | 90.22% | 67.75% | 150.94% | 75.04% | 62.48% | 69.78% | 82.46% | 0.12%1.20% 10元 | |
| 011144 | 华安汇宏精选混合A | 1.827809-08 | -1.22% | -4.37% | 18.50% | 55.08% | 56.53% | 150.76% | 121.15% | 108.06% | 77.30% | 82.78% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.820509-08 | -6.41% | -11.63% | 33.38% | 90.17% | 67.66% | 150.69% | 74.68% | 62.11% | 69.66% | 82.05% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.725409-08 | -0.71% | -3.88% | 27.85% | 61.45% | 54.85% | 150.18% | 122.44% | 112.36% | 73.07% | 272.54% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.779809-08 | -1.22% | -4.38% | 18.44% | 54.86% | 56.08% | 149.31% | 118.54% | 104.36% | 76.57% | 77.98% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.153609-08 | -3.05% | -6.88% | 34.89% | 85.53% | 83.68% | 147.20% | 148.83% | 139.74% | 89.81% | 115.36% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.733609-08 | -5.08% | -8.55% | 21.95% | 62.76% | 56.90% | 146.50% | --- | --- | 70.81% | 73.36% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.118109-08 | -3.05% | -6.89% | 34.83% | 85.29% | 83.21% | 145.98% | 146.41% | 136.21% | 89.17% | 143.40% | 10元 | |
| 001534 | 华宝万物互联混合A | 1.867009-08 | -3.41% | -7.39% | 28.14% | 61.09% | 55.07% | 145.34% | 62.07% | 29.56% | 65.22% | 86.70% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.719909-08 | -5.08% | -8.55% | 21.89% | 62.53% | 56.44% | 145.28% | --- | --- | 70.14% | 71.99% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.601409-08 | -1.22% | -3.74% | 26.83% | 63.71% | 58.60% | 144.86% | 103.07% | 64.84% | 87.08% | 333.19% | 0.15%1.50% 10元 | |
| 016463 | 华宝万物互联混合C | 1.835009-08 | -3.42% | -7.37% | 28.14% | 60.96% | 54.59% | 144.02% | 60.12% | --- | 64.57% | 28.86% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.725909-08 | -2.92% | -6.28% | 21.10% | 57.99% | 75.45% | 143.67% | 110.86% | --- | 98.52% | 72.59% | 0.15%1.50% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.497609-08 | -5.56% | -10.88% | 32.18% | 84.23% | 86.57% | 143.47% | 95.36% | 63.73% | 93.84% | 49.76% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.440709-08 | -5.55% | -10.88% | 32.17% | 84.23% | 86.57% | 143.40% | 95.30% | 63.62% | 93.85% | 44.98% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.149709-08 | -0.42% | -0.82% | 37.44% | 79.70% | 73.72% | 142.71% | 95.69% | 22.80% | 93.03% | 14.97% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.702309-08 | -2.92% | -6.29% | 21.06% | 57.80% | 74.97% | 142.42% | 108.77% | --- | 97.80% | 70.23% | 10元 | |
| 000698 | 宝盈科技30混合 | 5.295009-08 | -1.32% | -3.36% | 27.34% | 64.75% | 59.20% | 141.89% | 97.21% | 55.96% | 82.65% | 429.50% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.453709-08 | -5.56% | -10.90% | 32.09% | 83.85% | 85.82% | 141.44% | 92.19% | 59.73% | 92.77% | 45.37% | 10元 | |
| 519158 | 新华趋势领航混合 | 3.216809-08 | -3.17% | -8.50% | 16.54% | 46.14% | 60.22% | 141.25% | 67.15% | 1.23% | 60.42% | 398.58% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.474409-08 | -2.82% | -5.17% | 21.95% | 57.81% | 74.69% | 139.78% | 106.61% | 41.95% | 98.81% | 47.44% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 2.802109-08 | -1.37% | -3.64% | 23.77% | 59.84% | 51.01% | 139.40% | 126.52% | 136.01% | 75.23% | 248.79% | 0.15%1.50% 10元 | |
| 010034 | 安信成长精选混合C | 1.438409-08 | -2.82% | -5.18% | 21.90% | 57.62% | 74.27% | 138.58% | 104.58% | 39.83% | 98.15% | 43.84% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.007609-08 | -4.11% | -9.27% | 32.68% | 85.96% | 62.19% | 138.55% | 120.18% | --- | 42.34% | 100.76% | 0.15%1.50% 10元 | |
| 019053 | 华商元亨混合C | 2.776409-08 | -1.37% | -3.64% | 23.73% | 59.67% | 50.69% | 138.46% | 124.72% | --- | 74.75% | 120.79% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 2.002309-08 | -1.78% | -0.24% | 6.44% | 33.66% | 81.53% | 138.11% | 112.65% | --- | 120.76% | 100.23% | 0.10%1.00% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.980909-08 | -1.78% | -0.25% | 6.40% | 33.53% | 81.07% | 137.03% | 111.00% | --- | 120.05% | 98.09% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.328509-08 | -1.39% | -12.67% | 23.97% | 33.64% | 17.16% | 136.98% | 82.14% | --- | 49.07% | 32.85% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.364109-08 | -2.27% | -6.93% | 25.67% | 57.12% | 50.33% | 136.91% | 70.07% | 35.92% | 75.61% | 36.41% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.466709-08 | -6.08% | -13.01% | 12.42% | 66.76% | 80.82% | 136.82% | 77.39% | 81.50% | 82.90% | 346.67% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.973809-08 | -4.11% | -9.29% | 32.59% | 85.58% | 61.54% | 136.67% | 116.71% | --- | 41.56% | 97.38% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.316009-08 | -1.39% | -12.68% | 23.93% | 33.50% | 16.94% | 136.10% | 80.72% | --- | 48.68% | 31.60% | 10元 | |
| 007770 | 同泰开泰混合A | 1.123209-08 | -0.21% | 6.88% | 9.35% | 13.03% | 15.21% | 135.92% | 20.26% | -21.53% | 50.54% | 12.32% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.340009-08 | -2.28% | -6.94% | 25.61% | 56.93% | 49.96% | 135.75% | 68.38% | 33.91% | 75.00% | 34.00% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.190209-08 | -5.57% | -11.20% | 36.93% | 92.87% | 67.00% | 135.73% | 101.90% | 32.41% | 92.00% | 112.30% | 0.15%1.50% 10元 | |
| 506005 | 博时科创板三年定开混合 | 1.221809-08 | -0.42% | -7.38% | 18.17% | 37.08% | 20.81% | 135.23% | 56.12% | 29.28% | 49.35% | 28.21% | 0.15%1.50% 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.698009-08 | -2.95% | -8.74% | 21.35% | 49.66% | 43.56% | 135.11% | 80.52% | --- | 62.97% | 69.80% | 0.15%1.50% 10元 | |
| 007771 | 同泰开泰混合C | 1.095609-08 | -0.21% | 6.88% | 9.31% | 12.93% | 14.98% | 134.96% | 19.31% | -22.47% | 50.12% | 9.56% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.100109-08 | -0.96% | -4.34% | 32.41% | 63.84% | 43.18% | 134.32% | 82.64% | 61.51% | 67.19% | 210.01% | 0.15%1.50% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.742209-08 | -1.26% | -9.24% | 15.78% | 39.63% | 27.92% | 134.31% | 80.39% | --- | 64.59% | 88.69% | 0.15%1.50% 10元 | |
| 020397 | 中银港股通医药混合发起A | 2.063709-08 | 0.02% | 2.22% | 11.64% | 41.88% | 93.12% | 134.25% | --- | --- | 133.48% | 106.37% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.680909-08 | -2.96% | -8.75% | 21.30% | 49.49% | 43.27% | 134.14% | 79.09% | --- | 62.52% | 68.09% | 10元 | |
| 012082 | 博时数字经济混合A | 1.184709-08 | -1.81% | -6.83% | 27.29% | 52.51% | 39.26% | 133.58% | 72.52% | 38.94% | 65.11% | 18.47% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.245209-08 | -3.43% | -7.58% | 23.19% | 61.96% | 85.39% | 133.55% | 100.76% | 41.42% | 91.98% | 344.10% | 0.08%0.80% 10元 | |
| 519087 | 新华优选分红混合A | 0.964809-08 | -3.36% | -8.73% | 16.03% | 44.02% | 58.76% | 133.42% | 67.27% | 12.58% | 59.62% | 1,127.58% | 0.12%1.20% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.723009-08 | -1.26% | -9.24% | 15.74% | 39.50% | 27.67% | 133.39% | 78.97% | --- | 64.16% | 86.70% | 10元 | |
| 006533 | 易方达科融混合 | 5.190109-08 | -2.32% | -4.12% | 27.84% | 69.59% | 66.46% | 133.35% | 115.89% | 79.81% | 78.46% | 419.01% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.764709-08 | 0.44% | -6.90% | 16.91% | 25.41% | 18.15% | 133.18% | 101.82% | 65.16% | 55.55% | 76.47% | 0.15%1.50% 10元 | |
| 002771 | 安信新回报混合C | 4.162509-08 | -3.43% | -7.58% | 23.17% | 61.87% | 85.21% | 133.09% | 99.96% | 40.58% | 91.71% | 335.49% | 10元 | |
| 015856 | 格林碳中和主题混合A | 1.692709-08 | 3.86% | 5.47% | 19.05% | 43.94% | 36.85% | 132.87% | 73.47% | --- | 68.92% | 69.27% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 2.198909-08 | 1.87% | -3.15% | 10.44% | 33.84% | 27.47% | 132.69% | --- | --- | 57.24% | 119.89% | 0.15%1.50% 10元 | |
| 012083 | 博时数字经济混合C | 1.164709-08 | -1.80% | -6.84% | 27.25% | 52.37% | 38.99% | 132.66% | 71.15% | 37.25% | 64.69% | 16.47% | 10元 | |
| 004223 | 金信多策略精选混合A | 1.998309-08 | -0.23% | -3.69% | 11.87% | 31.99% | 18.52% | 132.55% | 61.13% | 38.82% | 39.11% | 255.26% | 0.15%1.50% 10元 | |
| 013238 | 财通均衡优选一年持有混合A | 1.336609-08 | -2.96% | -5.92% | 12.87% | 24.87% | 44.54% | 132.33% | 103.66% | 51.65% | 60.01% | 33.66% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 2.189409-08 | 1.87% | -3.15% | 10.40% | 33.68% | 27.15% | 132.25% | --- | --- | 56.69% | 118.94% | 10元 |
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