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2024-03-172025-03-17

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
1018124永赢先进制造03-142.08112.08113.81%-3.89%17.27%55.63%187.92%98.16%------64.54%108.11%91.51%0.15%
2018125永赢先进制造03-142.06632.06633.81%-3.90%17.24%55.48%187.35%97.39%------64.41%106.63%90.76%0.00%
3016295新华利率债债03-141.79971.99260.07%0.11%-0.22%0.20%93.57%93.95%98.65%----0.25%99.22%93.53%0.00%
4016530鹏华碳中和主03-141.74901.74903.84%-2.19%23.75%57.28%185.13%90.46%------76.27%74.90%82.36%0.15%
5016531鹏华碳中和主03-141.72971.72973.84%-2.19%23.70%57.06%184.30%89.35%------76.07%72.97%81.29%0.00%
6015143中欧智能制造03-141.48721.48721.13%-0.43%10.42%31.25%100.00%82.17%47.63%---31.09%48.72%75.81%0.15%
7012584南方中国新兴03-131.24591.2459-1.15%-1.35%11.82%17.86%62.93%81.94%61.01%81.67%22.46%24.59%---0.15%
8019457平安先进制造03-141.70331.70332.47%-3.18%18.35%51.18%130.86%81.22%------61.07%70.33%77.00%0.15%
9015144中欧智能制造03-141.46411.46411.13%-0.44%10.38%31.03%99.36%81.13%46.06%---30.90%46.41%74.82%0.00%
10009707工银新兴制造03-141.98081.98081.31%-2.88%5.69%16.48%71.02%81.03%46.40%50.75%13.40%98.08%78.98%0.15%
11009708工银新兴制造03-141.94481.94481.32%-2.89%5.66%16.34%70.66%80.27%45.21%48.91%13.28%94.48%78.26%0.00%
12019458平安先进制造03-141.68941.68942.46%-3.20%18.30%50.95%130.16%80.15%------60.88%68.94%75.96%0.00%
13012585南方中国新兴03-131.18241.1824-1.16%-1.38%11.72%17.51%60.52%78.18%55.76%73.60%22.17%18.24%---0.00%
14501081中欧科创主题03-142.31832.31831.17%-0.83%9.08%29.07%94.28%77.27%43.61%32.50%29.38%131.83%71.46%0.15%
15015641银华数字经济03-141.52081.52082.13%-0.52%6.11%12.88%115.20%76.69%52.17%---16.54%52.08%73.19%0.15%
16018128博时北证5003-141.63141.63143.21%1.56%14.08%15.07%143.82%76.69%------34.15%63.14%69.99%0.10%
17017512广发北证5003-141.64411.64413.25%1.77%14.52%15.38%141.28%76.44%63.67%---34.77%64.41%69.77%0.12%
18001970泰信鑫选灵活03-141.27501.27501.59%-4.21%0.95%17.62%117.21%76.35%13.94%2.99%23.91%27.50%67.32%0.15%
19015642银华数字经济03-141.51131.51132.13%-0.52%6.09%12.76%114.86%76.22%51.46%---16.42%51.13%72.74%0.00%
20017290中欧科创主题03-142.28932.28931.17%-0.83%9.05%28.93%93.60%76.19%42.02%---29.26%39.62%70.42%0.00%
21002580泰信鑫选灵活03-141.26601.26601.61%-4.24%0.96%17.66%117.15%76.08%13.75%2.68%24.00%26.10%67.24%0.00%
22018129博时北证5003-141.61761.61763.21%1.56%14.04%14.96%143.32%76.00%------34.05%61.76%69.31%0.00%
23017513广发北证5003-141.63351.63353.25%1.76%14.49%15.30%140.93%75.91%62.70%---34.69%63.35%69.27%0.00%
24018122永赢数字经济03-141.18731.18730.49%4.71%26.96%42.48%100.29%74.89%------33.22%18.73%67.37%0.15%
25018123永赢数字经济03-141.17841.17840.49%4.71%26.93%42.35%99.90%74.22%------33.14%17.84%66.75%0.00%
26007713华富科技动能03-141.39441.44442.83%-4.49%15.46%42.50%127.47%72.00%32.02%14.75%49.42%45.11%67.70%0.15%
27010350景顺长城品质03-141.22061.22061.05%0.28%2.67%17.94%59.31%71.55%49.40%60.56%17.65%22.06%64.37%0.15%
28017968华富科技动能03-141.37781.37782.83%-4.51%15.40%42.28%126.80%70.99%30.45%---49.23%25.08%66.72%0.00%
29015751景顺长城品质03-141.20591.20591.06%0.27%2.65%17.81%58.88%70.73%48.07%---17.53%56.90%63.58%0.00%
30009994嘉实创新先锋03-141.24681.24681.23%-2.89%5.74%21.15%73.77%70.54%56.91%61.75%22.27%24.68%67.47%0.15%
31006477中邮沪港深精03-141.17321.17321.24%-0.81%6.25%30.43%73.24%70.13%46.82%61.46%29.55%17.32%69.46%0.15%
32004926中航军民融合03-141.51541.51541.27%-3.15%-0.48%6.79%80.84%69.64%10.53%3.45%11.02%51.52%65.94%0.15%
33004927中航军民融合03-141.49381.49381.27%-3.15%-0.49%6.77%80.74%69.46%10.31%3.12%11.00%49.37%65.78%0.00%
34015412西部利得数字03-141.47081.47082.08%-0.27%1.39%19.15%82.35%69.17%46.03%---20.32%47.08%65.43%0.15%
35009995嘉实创新先锋03-141.21981.21981.24%-2.90%5.71%20.96%72.70%69.13%54.99%59.14%22.10%21.98%66.09%0.00%
36015413西部利得数字03-141.45521.45522.08%-0.28%1.36%19.05%82.01%68.54%44.90%---20.24%45.52%64.80%0.00%
37015739国泰中证港股03-141.25851.25852.69%-0.59%7.68%32.36%65.07%68.20%49.16%---31.61%25.85%68.77%0.10%
38020628汇添富上证科03-141.68141.68141.64%-1.99%8.87%13.26%96.43%68.14%------11.97%68.14%---0.08%
39018207申万菱信中证03-141.43681.43682.35%-2.27%5.89%23.16%79.15%68.11%------22.44%43.68%65.74%0.12%
40015740国泰中证港股03-141.25561.25562.69%-0.59%7.67%32.29%64.91%67.86%48.56%---31.56%25.56%68.42%0.00%
41016495景顺长城中证03-141.43121.43122.60%-0.85%6.64%31.53%64.79%67.84%48.94%---30.86%43.12%68.28%0.12%
42020629汇添富上证科03-141.67801.67801.65%-2.00%8.86%13.19%96.23%67.80%------11.92%67.80%---0.00%
43005550汇安成长优选03-141.41911.41911.99%3.90%12.81%33.35%81.94%67.62%12.78%8.13%37.48%41.91%59.13%0.15%
44016496景顺长城中证03-141.41841.41842.60%-0.86%6.61%31.41%64.47%67.19%47.75%---30.76%41.84%67.64%0.00%
45019993创金合信北证03-141.60021.60023.20%2.72%15.86%15.61%122.19%67.04%------33.45%60.02%60.94%0.12%
46014673富国中证港股03-141.04011.04012.49%-3.09%4.82%28.90%65.36%66.92%39.03%51.62%31.06%4.01%65.65%0.12%
47017434华宝中证沪港03-141.33361.33362.62%-1.67%4.51%21.92%66.08%66.68%------25.54%33.36%64.85%0.10%
48014674富国中证港股03-141.03361.03362.49%-3.10%4.80%28.83%65.19%66.58%38.48%50.71%31.02%3.36%65.32%0.00%
49019994创金合信北证03-141.59451.59453.20%2.71%15.84%15.53%121.86%66.53%------33.36%59.45%60.46%0.00%
50017435华宝中证沪港03-141.32451.32452.63%-1.68%4.49%21.78%65.98%66.35%------25.41%32.45%64.53%0.00%
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