- 全部(17070)
- 指数型(3172)
- 股票型(992)
- 混合型(7761)
- 债券型(4074)
- QDII(200)
- FOF(868)
2024-03-17至2025-03-17
| 比较 | 序号 | 基金 代码 |
基金简称 | 日期 | 单位净值 | 累计净值 | 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 |
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 018124 | 永赢先进制造 | 03-14 | 2.0811 | 2.0811 | 3.81% | -3.89% | 17.27% | 55.63% | 187.92% | 98.16% | --- | --- | 64.54% | 108.11% | 91.51% | 0.15% | ||
| 2 | 018125 | 永赢先进制造 | 03-14 | 2.0663 | 2.0663 | 3.81% | -3.90% | 17.24% | 55.48% | 187.35% | 97.39% | --- | --- | 64.41% | 106.63% | 90.76% | 0.00% | ||
| 3 | 016295 | 新华利率债债 | 03-14 | 1.7997 | 1.9926 | 0.07% | 0.11% | -0.22% | 0.20% | 93.57% | 93.95% | 98.65% | --- | -0.25% | 99.22% | 93.53% | 0.00% | ||
| 4 | 016530 | 鹏华碳中和主 | 03-14 | 1.7490 | 1.7490 | 3.84% | -2.19% | 23.75% | 57.28% | 185.13% | 90.46% | --- | --- | 76.27% | 74.90% | 82.36% | 0.15% | ||
| 5 | 016531 | 鹏华碳中和主 | 03-14 | 1.7297 | 1.7297 | 3.84% | -2.19% | 23.70% | 57.06% | 184.30% | 89.35% | --- | --- | 76.07% | 72.97% | 81.29% | 0.00% | ||
| 6 | 015143 | 中欧智能制造 | 03-14 | 1.4872 | 1.4872 | 1.13% | -0.43% | 10.42% | 31.25% | 100.00% | 82.17% | 47.63% | --- | 31.09% | 48.72% | 75.81% | 0.15% | ||
| 7 | 012584 | 南方中国新兴 | 03-13 | 1.2459 | 1.2459 | -1.15% | -1.35% | 11.82% | 17.86% | 62.93% | 81.94% | 61.01% | 81.67% | 22.46% | 24.59% | --- | 0.15% | ||
| 8 | 019457 | 平安先进制造 | 03-14 | 1.7033 | 1.7033 | 2.47% | -3.18% | 18.35% | 51.18% | 130.86% | 81.22% | --- | --- | 61.07% | 70.33% | 77.00% | 0.15% | ||
| 9 | 015144 | 中欧智能制造 | 03-14 | 1.4641 | 1.4641 | 1.13% | -0.44% | 10.38% | 31.03% | 99.36% | 81.13% | 46.06% | --- | 30.90% | 46.41% | 74.82% | 0.00% | ||
| 10 | 009707 | 工银新兴制造 | 03-14 | 1.9808 | 1.9808 | 1.31% | -2.88% | 5.69% | 16.48% | 71.02% | 81.03% | 46.40% | 50.75% | 13.40% | 98.08% | 78.98% | 0.15% | ||
| 11 | 009708 | 工银新兴制造 | 03-14 | 1.9448 | 1.9448 | 1.32% | -2.89% | 5.66% | 16.34% | 70.66% | 80.27% | 45.21% | 48.91% | 13.28% | 94.48% | 78.26% | 0.00% | ||
| 12 | 019458 | 平安先进制造 | 03-14 | 1.6894 | 1.6894 | 2.46% | -3.20% | 18.30% | 50.95% | 130.16% | 80.15% | --- | --- | 60.88% | 68.94% | 75.96% | 0.00% | ||
| 13 | 012585 | 南方中国新兴 | 03-13 | 1.1824 | 1.1824 | -1.16% | -1.38% | 11.72% | 17.51% | 60.52% | 78.18% | 55.76% | 73.60% | 22.17% | 18.24% | --- | 0.00% | ||
| 14 | 501081 | 中欧科创主题 | 03-14 | 2.3183 | 2.3183 | 1.17% | -0.83% | 9.08% | 29.07% | 94.28% | 77.27% | 43.61% | 32.50% | 29.38% | 131.83% | 71.46% | 0.15% | ||
| 15 | 015641 | 银华数字经济 | 03-14 | 1.5208 | 1.5208 | 2.13% | -0.52% | 6.11% | 12.88% | 115.20% | 76.69% | 52.17% | --- | 16.54% | 52.08% | 73.19% | 0.15% | ||
| 16 | 018128 | 博时北证50 | 03-14 | 1.6314 | 1.6314 | 3.21% | 1.56% | 14.08% | 15.07% | 143.82% | 76.69% | --- | --- | 34.15% | 63.14% | 69.99% | 0.10% | ||
| 17 | 017512 | 广发北证50 | 03-14 | 1.6441 | 1.6441 | 3.25% | 1.77% | 14.52% | 15.38% | 141.28% | 76.44% | 63.67% | --- | 34.77% | 64.41% | 69.77% | 0.12% | ||
| 18 | 001970 | 泰信鑫选灵活 | 03-14 | 1.2750 | 1.2750 | 1.59% | -4.21% | 0.95% | 17.62% | 117.21% | 76.35% | 13.94% | 2.99% | 23.91% | 27.50% | 67.32% | 0.15% | ||
| 19 | 015642 | 银华数字经济 | 03-14 | 1.5113 | 1.5113 | 2.13% | -0.52% | 6.09% | 12.76% | 114.86% | 76.22% | 51.46% | --- | 16.42% | 51.13% | 72.74% | 0.00% | ||
| 20 | 017290 | 中欧科创主题 | 03-14 | 2.2893 | 2.2893 | 1.17% | -0.83% | 9.05% | 28.93% | 93.60% | 76.19% | 42.02% | --- | 29.26% | 39.62% | 70.42% | 0.00% | ||
| 21 | 002580 | 泰信鑫选灵活 | 03-14 | 1.2660 | 1.2660 | 1.61% | -4.24% | 0.96% | 17.66% | 117.15% | 76.08% | 13.75% | 2.68% | 24.00% | 26.10% | 67.24% | 0.00% | ||
| 22 | 018129 | 博时北证50 | 03-14 | 1.6176 | 1.6176 | 3.21% | 1.56% | 14.04% | 14.96% | 143.32% | 76.00% | --- | --- | 34.05% | 61.76% | 69.31% | 0.00% | ||
| 23 | 017513 | 广发北证50 | 03-14 | 1.6335 | 1.6335 | 3.25% | 1.76% | 14.49% | 15.30% | 140.93% | 75.91% | 62.70% | --- | 34.69% | 63.35% | 69.27% | 0.00% | ||
| 24 | 018122 | 永赢数字经济 | 03-14 | 1.1873 | 1.1873 | 0.49% | 4.71% | 26.96% | 42.48% | 100.29% | 74.89% | --- | --- | 33.22% | 18.73% | 67.37% | 0.15% | ||
| 25 | 018123 | 永赢数字经济 | 03-14 | 1.1784 | 1.1784 | 0.49% | 4.71% | 26.93% | 42.35% | 99.90% | 74.22% | --- | --- | 33.14% | 17.84% | 66.75% | 0.00% | ||
| 26 | 007713 | 华富科技动能 | 03-14 | 1.3944 | 1.4444 | 2.83% | -4.49% | 15.46% | 42.50% | 127.47% | 72.00% | 32.02% | 14.75% | 49.42% | 45.11% | 67.70% | 0.15% | ||
| 27 | 010350 | 景顺长城品质 | 03-14 | 1.2206 | 1.2206 | 1.05% | 0.28% | 2.67% | 17.94% | 59.31% | 71.55% | 49.40% | 60.56% | 17.65% | 22.06% | 64.37% | 0.15% | ||
| 28 | 017968 | 华富科技动能 | 03-14 | 1.3778 | 1.3778 | 2.83% | -4.51% | 15.40% | 42.28% | 126.80% | 70.99% | 30.45% | --- | 49.23% | 25.08% | 66.72% | 0.00% | ||
| 29 | 015751 | 景顺长城品质 | 03-14 | 1.2059 | 1.2059 | 1.06% | 0.27% | 2.65% | 17.81% | 58.88% | 70.73% | 48.07% | --- | 17.53% | 56.90% | 63.58% | 0.00% | ||
| 30 | 009994 | 嘉实创新先锋 | 03-14 | 1.2468 | 1.2468 | 1.23% | -2.89% | 5.74% | 21.15% | 73.77% | 70.54% | 56.91% | 61.75% | 22.27% | 24.68% | 67.47% | 0.15% | ||
| 31 | 006477 | 中邮沪港深精 | 03-14 | 1.1732 | 1.1732 | 1.24% | -0.81% | 6.25% | 30.43% | 73.24% | 70.13% | 46.82% | 61.46% | 29.55% | 17.32% | 69.46% | 0.15% | ||
| 32 | 004926 | 中航军民融合 | 03-14 | 1.5154 | 1.5154 | 1.27% | -3.15% | -0.48% | 6.79% | 80.84% | 69.64% | 10.53% | 3.45% | 11.02% | 51.52% | 65.94% | 0.15% | ||
| 33 | 004927 | 中航军民融合 | 03-14 | 1.4938 | 1.4938 | 1.27% | -3.15% | -0.49% | 6.77% | 80.74% | 69.46% | 10.31% | 3.12% | 11.00% | 49.37% | 65.78% | 0.00% | ||
| 34 | 015412 | 西部利得数字 | 03-14 | 1.4708 | 1.4708 | 2.08% | -0.27% | 1.39% | 19.15% | 82.35% | 69.17% | 46.03% | --- | 20.32% | 47.08% | 65.43% | 0.15% | ||
| 35 | 009995 | 嘉实创新先锋 | 03-14 | 1.2198 | 1.2198 | 1.24% | -2.90% | 5.71% | 20.96% | 72.70% | 69.13% | 54.99% | 59.14% | 22.10% | 21.98% | 66.09% | 0.00% | ||
| 36 | 015413 | 西部利得数字 | 03-14 | 1.4552 | 1.4552 | 2.08% | -0.28% | 1.36% | 19.05% | 82.01% | 68.54% | 44.90% | --- | 20.24% | 45.52% | 64.80% | 0.00% | ||
| 37 | 015739 | 国泰中证港股 | 03-14 | 1.2585 | 1.2585 | 2.69% | -0.59% | 7.68% | 32.36% | 65.07% | 68.20% | 49.16% | --- | 31.61% | 25.85% | 68.77% | 0.10% | ||
| 38 | 020628 | 汇添富上证科 | 03-14 | 1.6814 | 1.6814 | 1.64% | -1.99% | 8.87% | 13.26% | 96.43% | 68.14% | --- | --- | 11.97% | 68.14% | --- | 0.08% | ||
| 39 | 018207 | 申万菱信中证 | 03-14 | 1.4368 | 1.4368 | 2.35% | -2.27% | 5.89% | 23.16% | 79.15% | 68.11% | --- | --- | 22.44% | 43.68% | 65.74% | 0.12% | ||
| 40 | 015740 | 国泰中证港股 | 03-14 | 1.2556 | 1.2556 | 2.69% | -0.59% | 7.67% | 32.29% | 64.91% | 67.86% | 48.56% | --- | 31.56% | 25.56% | 68.42% | 0.00% | ||
| 41 | 016495 | 景顺长城中证 | 03-14 | 1.4312 | 1.4312 | 2.60% | -0.85% | 6.64% | 31.53% | 64.79% | 67.84% | 48.94% | --- | 30.86% | 43.12% | 68.28% | 0.12% | ||
| 42 | 020629 | 汇添富上证科 | 03-14 | 1.6780 | 1.6780 | 1.65% | -2.00% | 8.86% | 13.19% | 96.23% | 67.80% | --- | --- | 11.92% | 67.80% | --- | 0.00% | ||
| 43 | 005550 | 汇安成长优选 | 03-14 | 1.4191 | 1.4191 | 1.99% | 3.90% | 12.81% | 33.35% | 81.94% | 67.62% | 12.78% | 8.13% | 37.48% | 41.91% | 59.13% | 0.15% | ||
| 44 | 016496 | 景顺长城中证 | 03-14 | 1.4184 | 1.4184 | 2.60% | -0.86% | 6.61% | 31.41% | 64.47% | 67.19% | 47.75% | --- | 30.76% | 41.84% | 67.64% | 0.00% | ||
| 45 | 019993 | 创金合信北证 | 03-14 | 1.6002 | 1.6002 | 3.20% | 2.72% | 15.86% | 15.61% | 122.19% | 67.04% | --- | --- | 33.45% | 60.02% | 60.94% | 0.12% | ||
| 46 | 014673 | 富国中证港股 | 03-14 | 1.0401 | 1.0401 | 2.49% | -3.09% | 4.82% | 28.90% | 65.36% | 66.92% | 39.03% | 51.62% | 31.06% | 4.01% | 65.65% | 0.12% | ||
| 47 | 017434 | 华宝中证沪港 | 03-14 | 1.3336 | 1.3336 | 2.62% | -1.67% | 4.51% | 21.92% | 66.08% | 66.68% | --- | --- | 25.54% | 33.36% | 64.85% | 0.10% | ||
| 48 | 014674 | 富国中证港股 | 03-14 | 1.0336 | 1.0336 | 2.49% | -3.10% | 4.80% | 28.83% | 65.19% | 66.58% | 38.48% | 50.71% | 31.02% | 3.36% | 65.32% | 0.00% | ||
| 49 | 019994 | 创金合信北证 | 03-14 | 1.5945 | 1.5945 | 3.20% | 2.71% | 15.84% | 15.53% | 121.86% | 66.53% | --- | --- | 33.36% | 59.45% | 60.46% | 0.00% | ||
| 50 | 017435 | 华宝中证沪港 | 03-14 | 1.3245 | 1.3245 | 2.63% | -1.68% | 4.49% | 21.78% | 65.98% | 66.35% | --- | --- | 25.41% | 32.45% | 64.53% | 0.00% |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证：沪B2-20130026 网站备案号：沪ICP备11042629号-1
：
