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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 | 2.701410-14 | 0.66% | 0.67% | -3.37% | 16.17% | 41.55% | 161.51% | 199.36% | 171.09% | 111.46% | 170.14% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.667410-14 | 0.66% | 0.66% | -3.40% | 16.05% | 41.27% | 160.49% | 196.94% | 167.84% | 110.81% | 166.74% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.577110-14 | 0.92% | 0.42% | -2.16% | 13.06% | 25.87% | 151.57% | 225.72% | 264.10% | 91.73% | 157.71% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.739210-14 | -5.01% | -10.19% | -4.15% | 56.52% | 90.91% | 148.61% | 174.33% | --- | 116.32% | 173.92% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.928410-14 | -4.08% | -9.99% | -5.31% | 17.06% | 18.92% | 148.06% | 148.89% | 85.21% | 138.84% | 92.84% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.705510-14 | -5.02% | -10.21% | -4.20% | 56.28% | 90.34% | 147.17% | 171.09% | --- | 115.30% | 170.55% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.901310-14 | -4.09% | -10.01% | -5.35% | 16.94% | 18.68% | 147.05% | 146.92% | 82.99% | 138.08% | 90.13% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.229910-14 | -4.99% | -12.85% | -2.95% | 22.29% | 28.27% | 141.33% | 109.89% | --- | 76.30% | 122.99% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.208810-14 | -4.99% | -12.86% | -2.99% | 22.16% | 28.01% | 140.37% | 108.22% | --- | 75.75% | 120.88% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.843910-14 | -5.11% | -12.25% | -4.59% | 23.65% | 29.01% | 139.90% | 99.56% | --- | 85.84% | 84.39% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.817110-14 | -5.11% | -12.28% | -4.64% | 23.46% | 28.62% | 138.50% | 97.19% | --- | 84.97% | 81.71% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.046610-14 | 0.43% | 0.39% | -2.46% | 19.52% | 34.08% | 130.28% | 199.81% | 184.24% | 83.04% | 114.46% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.013810-14 | 0.42% | 0.37% | -2.49% | 19.39% | 33.82% | 129.37% | 197.42% | 180.84% | 82.46% | 111.14% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.964110-14 | -4.27% | -6.16% | -1.06% | 17.36% | 46.17% | 128.01% | 84.01% | --- | 106.55% | 104.75% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.936910-14 | -4.27% | -6.18% | -1.10% | 17.21% | 45.77% | 126.67% | 82.01% | --- | 105.55% | 101.92% | 10元 | |
| 007713 | 华富科技动能混合A | 1.712010-14 | -5.31% | -12.75% | 0.22% | 31.51% | 42.43% | 126.19% | 100.37% | 42.29% | 83.45% | 78.16% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.685910-14 | -5.31% | -12.77% | 0.17% | 31.33% | 42.02% | 124.85% | 98.04% | --- | 82.60% | 53.05% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 2.961210-14 | -5.16% | -10.97% | -12.56% | 58.60% | 125.32% | 118.96% | 170.55% | 152.23% | 77.33% | 236.75% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 2.846510-14 | -5.16% | -10.97% | -12.57% | 58.56% | 125.22% | 118.74% | 170.02% | 151.48% | 77.20% | 231.65% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.236810-14 | -5.15% | -9.01% | 3.69% | 73.22% | 108.88% | 118.44% | 113.79% | 55.12% | 107.66% | 23.68% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.366710-14 | -5.82% | -14.11% | -3.72% | 21.88% | 28.03% | 112.98% | --- | --- | 69.80% | 143.46% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.347610-14 | -5.82% | -14.13% | -3.77% | 21.69% | 27.65% | 111.74% | --- | --- | 69.01% | 141.51% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.346010-14 | -5.55% | -11.89% | -16.02% | 57.19% | 113.28% | 111.40% | 126.75% | 34.12% | 85.30% | 34.60% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.320710-14 | -5.55% | -11.91% | -16.07% | 56.96% | 112.64% | 110.17% | 124.08% | 31.73% | 84.46% | 32.07% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.680910-14 | -5.24% | -12.04% | -14.28% | 58.02% | 141.35% | 109.41% | 175.90% | --- | 99.81% | 168.09% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.645510-14 | -5.24% | -12.06% | -14.33% | 57.78% | 140.61% | 108.16% | 172.62% | --- | 98.88% | 164.55% | 10元 | |
| 015368 | 国泰海通领航成长一年持有混合发起A | 1.967410-14 | -4.56% | -4.04% | 9.28% | 58.70% | 74.88% | 107.38% | 109.19% | --- | 88.83% | 96.74% | 0.15%1.50% 10元 | |
| 519770 | 交银优择回报灵活配置混合A | 2.887910-14 | -5.17% | -9.97% | -6.94% | 61.55% | 97.41% | 107.32% | 106.87% | 106.72% | 102.80% | 209.78% | 0.08%0.80% 10元 | |
| 008988 | 大成科技创新混合A | 2.595210-14 | -5.23% | -9.36% | -5.46% | 55.46% | 88.13% | 107.17% | 122.15% | 102.28% | 92.97% | 159.52% | 0.15%1.50% 10元 | |
| 519771 | 交银优择回报灵活配置混合C | 2.883010-14 | -5.17% | -9.98% | -6.96% | 61.48% | 97.21% | 106.96% | 106.08% | 105.49% | 102.46% | 209.34% | 10元 | |
| 015369 | 国泰海通领航成长一年持有混合发起C | 1.946810-14 | -4.57% | -4.06% | 9.24% | 58.53% | 74.52% | 106.54% | 107.50% | --- | 88.22% | 94.68% | 10元 | |
| 008989 | 大成科技创新混合C | 2.539210-14 | -5.23% | -9.37% | -5.49% | 55.31% | 87.76% | 106.39% | 120.38% | 99.86% | 92.42% | 153.92% | 10元 | |
| 000714 | 诺安稳健回报混合A | 2.066010-14 | -3.41% | -4.31% | 9.84% | 42.78% | 54.18% | 104.35% | 114.98% | 55.46% | 85.79% | 134.01% | 0.08%0.80% 10元 | |
| 002052 | 诺安稳健回报混合C | 2.001010-14 | -3.43% | -4.30% | 9.82% | 42.72% | 54.16% | 104.18% | 114.47% | 54.64% | 85.79% | 76.69% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.705010-14 | -5.68% | -10.51% | -5.56% | 58.40% | 94.18% | 103.46% | 171.43% | 159.45% | 90.98% | 287.80% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.590010-14 | -5.68% | -10.52% | -5.55% | 58.29% | 94.05% | 103.05% | 169.92% | 157.53% | 90.65% | 268.60% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.181010-14 | -5.83% | -10.94% | -10.47% | 60.60% | 86.89% | 101.39% | 105.95% | 28.22% | 98.27% | 118.10% | 0.15%1.50% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.889610-10 | --- | 1.44% | -5.43% | 6.52% | 26.58% | 99.41% | 134.91% | 130.64% | 70.79% | 88.96% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.853310-10 | --- | 1.43% | -5.48% | 6.38% | 26.25% | 98.40% | 132.53% | 127.18% | 70.14% | 85.33% | 10元 | |
| 018325 | 国泰海通创新成长混合发起A | 1.404110-14 | -4.73% | -4.32% | 9.84% | 55.54% | 72.05% | 96.38% | 95.80% | --- | 82.83% | 40.41% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.009710-14 | -0.50% | -2.31% | -6.64% | 7.14% | 23.69% | 96.17% | 147.11% | 139.02% | 56.06% | 132.92% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.437310-14 | -4.57% | -6.45% | -1.36% | 47.46% | 86.44% | 95.84% | 83.82% | 51.73% | 85.03% | 43.73% | 0.15%1.50% 10元 | |
| 018326 | 国泰海通创新成长混合发起C | 1.390710-14 | -4.73% | -4.34% | 9.80% | 55.39% | 71.71% | 95.60% | 94.26% | --- | 82.27% | 39.07% | 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.977510-14 | -0.51% | -2.34% | -6.69% | 7.00% | 23.37% | 95.19% | 144.64% | 135.45% | 55.44% | 129.28% | 10元 | |
| 014601 | 博时回报严选混合C | 1.411310-14 | -4.56% | -6.46% | -1.39% | 47.29% | 85.99% | 94.90% | 82.01% | 49.49% | 84.32% | 41.13% | 10元 | |
| 017835 | 信澳匠心回报混合A | 2.012110-14 | -4.29% | -1.10% | 0.46% | 24.89% | 58.51% | 94.35% | 101.23% | --- | 85.69% | 101.21% | 0.15%1.50% 10元 | |
| 016067 | 鹏华新能源汽车混合A | 1.182110-14 | -4.23% | -7.79% | 8.62% | 42.77% | 51.14% | 94.33% | 78.05% | 40.59% | 68.56% | 18.21% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.706210-14 | -5.47% | -3.07% | 15.64% | 44.51% | 43.89% | 94.20% | 96.00% | 75.84% | 73.77% | 70.62% | 0.10%1.00% 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.685110-14 | -5.47% | -3.07% | 15.62% | 44.41% | 43.63% | 93.53% | 94.38% | 73.72% | 73.31% | 68.51% | 10元 | |
| 017836 | 信澳匠心回报混合C | 1.987810-14 | -4.29% | -1.12% | 0.42% | 24.71% | 58.08% | 93.23% | 98.86% | --- | 84.86% | 98.78% | 10元 | |
| 016068 | 鹏华新能源汽车混合C | 1.159510-14 | -4.23% | -7.81% | 8.56% | 42.55% | 50.68% | 93.15% | 75.95% | 38.09% | 67.78% | 15.95% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.375010-14 | -2.58% | -5.81% | -4.31% | 35.79% | 75.91% | 92.65% | 129.42% | 143.33% | 72.45% | 337.50% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.349010-14 | -2.58% | -5.83% | -4.33% | 35.74% | 75.79% | 92.43% | 128.89% | 142.55% | 72.31% | 334.90% | 10元 | |
| 003304 | 前海开源沪港深核心资源混合A | 5.215010-14 | -3.39% | 9.37% | 8.15% | 42.76% | 64.10% | 92.36% | 92.01% | 90.54% | 89.22% | 435.22% | 0.15%1.50% 10元 | |
| 006533 | 易方达科融混合 | 5.505310-14 | -4.04% | -6.61% | -1.32% | 57.40% | 91.97% | 92.35% | 132.42% | 100.65% | 89.30% | 450.53% | 0.15%1.50% 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.424010-14 | -0.08% | 0.27% | -2.90% | 9.03% | 17.85% | 92.35% | 106.62% | 62.78% | 57.16% | 42.40% | 0.15%1.50% 10元 | |
| 003305 | 前海开源沪港深核心资源混合C | 5.164010-14 | -3.37% | 9.41% | 8.17% | 42.77% | 64.04% | 92.18% | 91.61% | 89.92% | 89.09% | 430.03% | 0.15%1.50% 10元 | |
| 015043 | 西部利得时代动力混合发起A | 1.552910-14 | -1.89% | -3.23% | 3.11% | 48.86% | 52.25% | 92.12% | 91.08% | 66.21% | 63.57% | 55.29% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.402110-14 | -0.08% | 0.26% | -2.94% | 8.93% | 17.62% | 91.60% | 104.99% | 60.85% | 56.68% | 40.21% | 10元 | |
| 005550 | 汇安成长优选混合A | 1.985810-14 | -4.98% | -10.53% | -12.14% | 42.44% | 65.33% | 91.42% | 114.61% | 52.08% | 92.39% | 98.58% | 0.15%1.50% 10元 | |
| 015044 | 西部利得时代动力混合发起C | 1.532010-14 | -1.90% | -3.25% | 3.07% | 48.69% | 51.94% | 91.36% | 89.56% | 64.22% | 63.05% | 53.20% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.738510-14 | -1.13% | -3.92% | -4.47% | 11.47% | 20.27% | 91.12% | 120.46% | 92.90% | 47.51% | 76.54% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 4.880010-14 | -4.72% | -8.03% | -2.54% | 62.94% | 96.77% | 91.00% | 123.44% | 99.75% | 83.60% | 388.00% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 2.284610-14 | -3.72% | -6.87% | -1.17% | 26.38% | 42.37% | 90.70% | --- | --- | 63.37% | 128.46% | 0.15%1.50% 10元 | |
| 018287 | 信澳优势产业混合A | 2.127910-14 | -3.82% | -8.07% | -1.74% | 45.67% | 75.41% | 90.52% | 119.87% | --- | 72.54% | 112.79% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.721710-14 | -1.13% | -3.94% | -4.51% | 11.34% | 19.97% | 90.16% | 118.26% | 90.04% | 46.93% | 73.14% | 10元 | |
| 004206 | 华商元亨混合A | 2.790710-14 | -2.65% | -6.02% | -4.63% | 39.08% | 79.80% | 90.10% | 127.65% | 140.88% | 74.52% | 247.38% | 0.15%1.50% 10元 | |
| 019018 | 易方达信息产业混合C | 4.831010-14 | -4.73% | -8.05% | -2.58% | 62.71% | 96.22% | 90.05% | --- | --- | 82.85% | 127.45% | 10元 | |
| 001438 | 易方达瑞享混合E | 4.370210-14 | -5.31% | -10.17% | -11.29% | 37.61% | 106.30% | 89.97% | 87.16% | 81.11% | 78.95% | 337.02% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.863910-14 | -4.98% | -10.55% | -12.19% | 42.16% | 64.67% | 89.92% | 111.23% | 48.46% | 91.19% | 86.39% | 10元 | |
| 018836 | 广发成长启航混合C | 2.273610-14 | -3.72% | -6.88% | -1.21% | 26.23% | 42.02% | 89.75% | --- | --- | 62.71% | 127.36% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.696710-14 | -6.84% | -9.00% | -7.00% | 39.59% | 72.17% | 89.68% | 108.54% | --- | 95.16% | 69.67% | 0.15%1.50% 10元 | |
| 010421 | 海富通消费优选混合A | 1.447110-14 | -1.03% | -2.50% | 1.19% | 28.88% | 50.68% | 89.39% | 81.57% | 64.54% | 78.83% | 44.71% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 2.097510-14 | -3.82% | -8.10% | -1.79% | 45.45% | 74.88% | 89.37% | 117.24% | --- | 71.72% | 109.75% | 10元 | |
| 019053 | 华商元亨混合C | 2.764010-14 | -2.65% | -6.04% | -4.67% | 38.94% | 79.43% | 89.33% | 125.84% | --- | 73.97% | 119.80% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.873910-14 | -5.98% | -10.19% | -4.36% | 40.05% | 80.25% | 89.28% | 130.66% | 130.35% | 81.77% | 87.39% | 0.15%1.50% 10元 | |
| 014727 | 易方达成长动力混合A | 2.068510-14 | -3.86% | -6.45% | -1.02% | 54.27% | 89.94% | 89.02% | 133.54% | 107.37% | 87.19% | 106.85% | 0.15%1.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.573010-14 | -4.44% | -9.55% | -6.77% | 45.14% | 79.53% | 88.86% | 101.00% | 69.01% | 83.76% | 325.51% | 0.15%1.50% 10元 | |
| 016559 | 安信洞见成长混合C | 1.673610-14 | -6.84% | -8.96% | -7.00% | 39.49% | 71.79% | 88.79% | 106.57% | --- | 94.47% | 67.36% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.528410-14 | -5.85% | -7.17% | 2.55% | 51.43% | 51.76% | 88.55% | 112.28% | --- | 71.50% | 52.84% | 0.15%1.50% 10元 | |
| 010422 | 海富通消费优选混合C | 1.415010-14 | -1.04% | -2.51% | 1.15% | 28.73% | 50.31% | 88.47% | 79.77% | 62.10% | 78.14% | 41.50% | 10元 | |
| 009008 | 平安科技创新混合A | 2.173810-14 | -5.57% | -10.20% | -6.98% | 50.80% | 66.19% | 88.21% | 77.66% | 50.16% | 79.42% | 117.38% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.823510-14 | -5.98% | -10.21% | -4.41% | 39.84% | 79.74% | 88.14% | 127.91% | 126.24% | 80.90% | 82.35% | 10元 | |
| 014728 | 易方达成长动力混合C | 2.030710-14 | -3.86% | -6.47% | -1.06% | 54.09% | 89.47% | 88.10% | 131.23% | 104.28% | 86.46% | 103.07% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.513910-14 | -5.85% | -7.16% | 2.54% | 51.33% | 51.53% | 87.90% | 110.70% | --- | 71.04% | 51.39% | 10元 | |
| 017075 | 宝盈半导体产业混合发起式A | 1.935810-14 | -5.67% | -3.60% | 11.90% | 48.52% | 43.17% | 87.49% | 77.13% | --- | 46.42% | 93.58% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.313810-14 | -7.10% | -9.19% | -6.16% | 42.84% | 84.99% | 87.12% | 103.27% | 53.69% | 95.08% | 351.27% | 0.08%0.80% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.448210-14 | -4.82% | -10.26% | -10.38% | 56.26% | 68.46% | 86.86% | 109.57% | 71.56% | 66.26% | 272.85% | 0.15%1.50% 10元 | |
| 019829 | 华夏数字产业混合A | 2.099710-14 | -4.44% | -9.25% | -6.01% | 59.95% | 90.59% | 86.82% | --- | --- | 86.49% | 109.97% | 0.15%1.50% 10元 | |
| 009009 | 平安科技创新混合C | 2.079910-14 | -5.57% | -10.18% | -6.99% | 50.59% | 65.62% | 86.81% | 74.96% | 46.70% | 78.39% | 107.99% | 10元 | |
| 002771 | 安信新回报混合C | 4.228910-14 | -7.10% | -9.20% | -6.17% | 42.77% | 84.81% | 86.74% | 102.46% | 52.76% | 94.77% | 342.44% | 10元 | |
| 017076 | 宝盈半导体产业混合发起式C | 1.907910-14 | -5.68% | -3.63% | 11.83% | 48.31% | 42.80% | 86.56% | 75.28% | --- | 45.83% | 90.79% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.268110-14 | -5.57% | -9.80% | -6.44% | 50.34% | 64.99% | 86.41% | 75.41% | 50.27% | 77.39% | 126.81% | 0.12%1.20% 10元 | |
| 010033 | 安信成长精选混合A | 1.439810-14 | -7.10% | -9.06% | -7.61% | 38.59% | 70.96% | 86.36% | 103.53% | 48.94% | 94.15% | 43.98% | 0.15%1.50% 10元 | |
| 013721 | 信澳景气优选混合A | 1.545010-14 | -3.74% | -7.97% | -1.05% | 46.28% | 73.28% | 86.14% | 114.64% | 80.32% | 68.54% | 54.50% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 2.101810-14 | -4.59% | -10.59% | -9.27% | 55.70% | 110.33% | 86.08% | 139.63% | 150.24% | 85.25% | 110.18% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.415810-14 | -4.82% | -10.28% | -10.43% | 56.03% | 67.94% | 85.73% | 107.06% | --- | 65.48% | 61.12% | 10元 | |
| 019830 | 华夏数字产业混合C | 2.075010-14 | -4.44% | -9.26% | -6.05% | 59.73% | 90.00% | 85.68% | --- | --- | 85.60% | 107.50% | 10元 | |
| 320016 | 诺安多策略混合A | 3.117010-14 | -0.06% | 0.71% | 0.35% | 9.79% | 42.26% | 85.65% | 93.48% | 68.21% | 61.50% | 211.70% | 0.15%1.50% 10元 | |
| 100039 | 富国通胀通缩主题轮动混合A | 6.332010-14 | -3.96% | -7.52% | -6.36% | 49.62% | 72.30% | 85.63% | 82.69% | 78.37% | 81.43% | 560.29% | 0.15%1.50% 10元 |
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