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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001412 | 德邦鑫星价值灵活配置混合A | 3.540709-23 | -0.47% | 4.49% | 31.43% | 112.60% | 124.61% | 280.31% | 232.15% | 200.47% | 112.03% | 302.65% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.403809-23 | -0.46% | 4.49% | 31.43% | 112.55% | 124.50% | 279.93% | 231.50% | 199.58% | 111.89% | 296.59% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 3.031609-23 | 1.10% | 5.09% | 24.15% | 89.76% | 97.05% | 266.27% | 203.31% | --- | 139.41% | 203.16% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.995309-23 | 1.10% | 5.08% | 24.09% | 89.48% | 96.45% | 264.13% | 199.71% | --- | 138.37% | 199.53% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.698809-23 | -2.18% | -4.20% | -3.92% | 23.52% | 50.35% | 263.38% | 190.72% | 170.31% | 111.26% | 169.88% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.665409-23 | -2.18% | -4.21% | -3.96% | 23.39% | 50.05% | 261.95% | 188.40% | 167.07% | 110.65% | 166.54% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.624909-23 | 0.33% | 3.06% | 25.49% | 113.89% | 118.31% | 256.89% | 162.72% | 62.59% | 123.69% | 62.49% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.594909-23 | 0.33% | 3.04% | 25.42% | 113.56% | 117.67% | 254.82% | 159.59% | 59.65% | 122.75% | 59.49% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.567909-23 | 0.30% | 2.43% | 17.63% | 51.46% | 26.45% | 253.12% | 136.83% | --- | 103.03% | 156.79% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.544209-23 | 0.30% | 2.42% | 17.59% | 51.31% | 26.19% | 251.75% | 134.92% | --- | 102.43% | 154.42% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.217509-23 | -0.83% | 3.79% | 27.96% | 115.58% | 148.11% | 251.60% | 219.39% | --- | 139.81% | 221.75% | 0.15%1.50% 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.619609-23 | -2.97% | -3.13% | -3.97% | 16.67% | 42.42% | 249.98% | 217.07% | 254.91% | 94.90% | 161.96% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.176209-23 | -0.83% | 3.78% | 27.90% | 115.26% | 147.37% | 249.53% | 215.54% | --- | 138.78% | 217.62% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 2.082709-23 | -0.67% | -1.18% | 17.93% | 51.40% | 21.33% | 236.24% | 128.82% | --- | 109.91% | 108.27% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 2.053209-23 | -0.67% | -1.18% | 17.87% | 51.17% | 20.96% | 234.29% | 126.12% | --- | 109.00% | 105.32% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.143409-23 | -2.26% | 0.37% | 11.79% | 38.07% | 118.31% | 228.19% | 171.56% | 108.28% | 165.47% | 114.34% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.113809-23 | -2.26% | 0.36% | 11.75% | 37.93% | 117.87% | 226.86% | 169.41% | 105.78% | 164.69% | 111.38% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.084609-23 | -3.03% | -4.12% | -3.02% | 26.20% | 48.76% | 216.39% | 206.84% | 191.87% | 86.44% | 118.44% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.051709-23 | -3.03% | -4.13% | -3.06% | 26.07% | 48.46% | 215.14% | 204.39% | 188.39% | 85.89% | 115.11% | 10元 | |
| 007713 | 华富科技动能混合A | 1.933709-23 | 1.11% | 3.42% | 23.50% | 54.13% | 41.55% | 214.07% | 123.91% | 69.89% | 107.21% | 101.23% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.851709-23 | -0.58% | 4.34% | 29.35% | 98.68% | 76.32% | 212.48% | 141.67% | 100.82% | 93.66% | 334.30% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.904809-23 | 1.11% | 3.41% | 23.44% | 53.90% | 41.13% | 212.21% | 121.28% | --- | 106.30% | 72.93% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.815009-23 | -0.58% | 4.33% | 29.28% | 98.38% | 75.78% | 210.60% | 138.76% | --- | 92.82% | 87.74% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.171009-23 | 1.09% | 3.34% | 23.29% | 99.76% | 102.97% | 209.88% | 203.12% | 191.47% | 115.00% | 336.58% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 4.042009-23 | 1.08% | 3.32% | 23.27% | 99.70% | 102.81% | 209.49% | 201.64% | 189.33% | 114.66% | 315.01% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.302809-23 | 0.15% | 3.16% | 21.14% | 83.21% | 74.72% | 207.61% | 156.92% | 77.07% | 123.10% | 130.28% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.162409-23 | 0.15% | 3.15% | 21.05% | 82.85% | 74.01% | 205.21% | 152.88% | 72.85% | 121.81% | 116.24% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.507009-23 | 0.48% | 2.54% | 27.00% | 106.17% | 99.28% | 198.81% | 138.31% | 51.85% | 127.91% | 150.70% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.721509-23 | -0.06% | 0.25% | 16.66% | 53.58% | 23.59% | 189.81% | --- | --- | 95.26% | 179.95% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.644709-23 | 0.12% | 4.65% | 28.57% | 111.02% | 105.60% | 188.26% | 153.16% | 102.45% | 85.62% | 264.47% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.700409-23 | -0.07% | 0.25% | 16.60% | 53.35% | 23.21% | 188.06% | --- | --- | 94.41% | 177.81% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.451509-23 | 0.12% | 4.64% | 28.49% | 110.60% | 104.78% | 185.96% | 149.13% | 97.67% | 84.54% | 245.15% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.365909-23 | 0.54% | 6.58% | 15.74% | 56.14% | 47.55% | 183.10% | --- | --- | 57.55% | 136.59% | 0.08%0.80% 10元 | |
| 006887 | 诺德新生活混合A | 2.063709-23 | -0.76% | 2.87% | 23.37% | 102.26% | 104.00% | 182.89% | 93.54% | 101.20% | 92.03% | 106.37% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.059009-23 | -0.76% | 2.86% | 23.35% | 102.22% | 103.90% | 182.60% | 93.15% | 100.74% | 91.89% | 105.90% | 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.358709-23 | 0.55% | 6.58% | 15.72% | 56.07% | 47.40% | 182.55% | --- | --- | 57.32% | 135.87% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.072909-23 | -1.49% | -3.79% | -1.05% | 12.74% | 29.16% | 182.35% | 148.91% | 144.72% | 60.96% | 140.24% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.040409-23 | -1.49% | -3.80% | -1.10% | 12.60% | 28.83% | 180.93% | 146.43% | 141.08% | 60.38% | 136.57% | 10元 | |
| 001438 | 易方达瑞享混合E | 5.129109-23 | 0.22% | 6.87% | 9.07% | 78.98% | 108.80% | 180.08% | 106.07% | 112.47% | 110.03% | 412.91% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.042609-23 | -0.18% | 2.37% | 16.87% | 69.96% | 82.59% | 179.16% | 156.48% | 150.72% | 98.14% | 104.26% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 2.053309-23 | -1.39% | 0.65% | 5.38% | 34.73% | 22.45% | 178.04% | --- | --- | 94.17% | 105.33% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.581309-23 | -1.81% | 5.05% | 9.11% | 67.85% | 43.53% | 177.76% | 125.03% | --- | 77.43% | 58.13% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.988409-23 | -0.18% | 2.35% | 16.81% | 69.72% | 82.05% | 177.52% | 153.43% | 146.27% | 97.26% | 98.84% | 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.939509-23 | 1.77% | 7.29% | 14.83% | 68.08% | 74.57% | 177.07% | 115.09% | --- | 86.15% | 93.95% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.566209-23 | -1.81% | 5.04% | 9.07% | 67.69% | 43.25% | 176.71% | 123.30% | --- | 76.95% | 56.62% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.318209-23 | 0.23% | 4.73% | 28.89% | 109.83% | 102.71% | 176.44% | 156.95% | --- | 64.36% | 131.82% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 2.030209-23 | -1.39% | 0.64% | 5.33% | 34.53% | 22.08% | 176.41% | --- | --- | 93.33% | 103.02% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.918809-23 | -0.07% | 2.16% | 19.04% | 73.26% | 86.22% | 176.13% | --- | --- | 89.06% | 91.88% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.035809-23 | -0.65% | 1.13% | 0.80% | 30.86% | 50.48% | 176.04% | 97.23% | --- | 114.09% | 112.22% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.919609-23 | 1.76% | 7.28% | 14.78% | 67.91% | 74.22% | 175.92% | 113.38% | --- | 85.59% | 91.96% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.110809-23 | -2.49% | -4.09% | -2.99% | 12.26% | 15.71% | 174.95% | --- | --- | 42.93% | 111.08% | 0.10%1.00% 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.903209-23 | -0.07% | 2.15% | 18.98% | 73.02% | 85.66% | 174.79% | --- | --- | 88.27% | 90.32% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 2.008209-23 | -0.66% | 1.12% | 0.76% | 30.70% | 50.07% | 174.42% | 95.08% | --- | 113.12% | 109.35% | 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.103609-23 | -2.49% | -4.09% | -3.01% | 12.20% | 15.56% | 174.26% | --- | --- | 42.67% | 110.36% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.278409-23 | 0.23% | 4.72% | 28.80% | 109.41% | 101.88% | 174.24% | 152.90% | --- | 63.41% | 127.84% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.405009-23 | 0.03% | 2.59% | 27.40% | 98.09% | 107.97% | 174.17% | 179.75% | 188.20% | 111.97% | 140.50% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.223209-23 | -1.28% | 3.96% | 8.48% | 53.44% | 81.04% | 173.69% | 76.89% | 34.56% | 73.63% | 177.92% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 3.645009-23 | 0.22% | 4.98% | 31.16% | 114.92% | 113.53% | 173.24% | 162.61% | 63.67% | 68.91% | 264.50% | 0.15%1.50% 10元 | |
| 519158 | 新华趋势领航混合 | 3.443309-23 | -0.88% | 4.21% | 9.20% | 53.84% | 80.45% | 172.93% | 76.22% | 18.58% | 71.72% | 433.68% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.365009-23 | 0.03% | 2.59% | 27.36% | 97.86% | 107.47% | 172.81% | 177.03% | 183.98% | 111.22% | 171.78% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.680009-23 | 0.11% | 0.97% | 15.16% | 62.11% | 63.92% | 172.73% | 140.74% | 160.43% | 84.47% | 368.00% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.653009-23 | 0.11% | 0.98% | 15.14% | 62.07% | 63.84% | 172.42% | 140.22% | 159.65% | 84.35% | 365.30% | 10元 | |
| 021528 | 财通成长优选混合C | 2.097009-23 | 0.19% | 4.95% | 31.06% | 114.64% | 113.11% | 171.98% | --- | --- | 68.43% | 109.70% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.792709-23 | -2.49% | -4.08% | -3.21% | 12.30% | 17.79% | 170.84% | 103.99% | --- | 47.41% | 79.27% | 0.10%1.00% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.922309-19 | --- | -1.48% | 4.24% | 7.43% | 23.69% | 170.71% | 137.82% | 124.80% | 73.74% | 92.23% | 0.15%1.50% 10元 | |
| 017512 | 广发北证50成份指数A | 1.822709-23 | -2.48% | -4.07% | -3.07% | 12.45% | 19.00% | 169.87% | 110.79% | --- | 49.41% | 82.27% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.773809-23 | -2.48% | -4.09% | -3.24% | 12.19% | 17.55% | 169.78% | 102.37% | --- | 47.00% | 77.38% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.150709-23 | -0.14% | 4.75% | 27.93% | 94.51% | 80.30% | 169.61% | 120.10% | 65.21% | 96.63% | 15.07% | 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 | 1.685109-23 | -0.12% | 3.62% | 22.29% | 98.83% | 117.21% | 169.40% | 124.14% | 94.25% | 118.11% | 68.51% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.885909-19 | --- | -1.49% | 4.19% | 7.29% | 23.37% | 169.34% | 135.44% | 121.45% | 73.13% | 88.59% | 10元 | |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.621109-23 | -0.12% | 3.62% | 22.28% | 98.83% | 117.22% | 169.33% | 124.09% | 94.14% | 118.12% | 63.14% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.816009-23 | -1.84% | -2.44% | 2.51% | 21.57% | 26.67% | 169.25% | 127.75% | 95.39% | 54.08% | 84.41% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合 | 1.275909-23 | 0.55% | 4.09% | 28.49% | 99.70% | 100.61% | 169.23% | 121.20% | 52.09% | 114.22% | 27.59% | 0.15%1.50% 10元 | |
| 017513 | 广发北证50成份指数C | 1.808109-23 | -2.48% | -4.08% | -3.09% | 12.37% | 18.81% | 169.06% | 109.54% | --- | 49.08% | 80.81% | 10元 | |
| 018287 | 信澳优势产业混合A | 2.313609-23 | 0.64% | 3.07% | 24.76% | 72.31% | 68.46% | 168.90% | 141.91% | --- | 87.59% | 131.36% | 0.15%1.50% 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.122509-23 | -0.14% | 4.74% | 27.88% | 94.27% | 79.86% | 168.16% | 117.83% | 62.70% | 95.90% | 12.25% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.798909-23 | -1.84% | -2.45% | 2.46% | 21.42% | 26.34% | 167.89% | 125.46% | 92.48% | 53.52% | 80.91% | 10元 | |
| 014600 | 博时回报严选混合A | 1.529409-23 | -0.25% | 4.46% | 19.48% | 71.50% | 74.61% | 167.80% | 95.00% | 66.08% | 96.88% | 52.94% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.116009-23 | 0.26% | 7.24% | 7.11% | 71.88% | 101.79% | 167.37% | 89.39% | 101.89% | 103.27% | 111.60% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 2.281409-23 | 0.64% | 3.06% | 24.70% | 72.05% | 67.95% | 167.30% | 139.04% | --- | 86.77% | 128.14% | 10元 | |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.635109-23 | -0.13% | 3.60% | 22.20% | 98.43% | 116.34% | 167.17% | 120.51% | 89.51% | 116.83% | 63.51% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.935209-23 | -0.16% | 0.64% | 19.57% | 66.24% | 67.54% | 166.96% | 140.33% | 149.41% | 82.82% | 293.52% | 0.15%1.50% 10元 | |
| 213003 | 宝盈策略增长混合 | 1.729709-23 | -0.49% | -0.30% | 17.41% | 74.15% | 73.13% | 166.89% | 120.96% | 91.02% | 102.07% | 367.89% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 4.220209-23 | 0.27% | 4.96% | 31.45% | 115.72% | 106.51% | 166.85% | 154.08% | 61.84% | 66.33% | 321.98% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.980309-23 | 0.55% | 6.66% | 15.96% | 56.83% | 48.07% | 166.74% | 104.70% | --- | 58.04% | 98.03% | 0.10%1.00% 10元 | |
| 014601 | 博时回报严选混合C | 1.502109-23 | -0.25% | 4.46% | 19.43% | 71.30% | 74.18% | 166.47% | 93.07% | 63.61% | 96.17% | 50.21% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.082209-23 | 0.26% | 7.23% | 7.07% | 71.70% | 101.37% | 166.30% | 87.86% | 99.46% | 102.69% | 108.22% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.966609-23 | 0.56% | 6.65% | 15.93% | 56.73% | 47.89% | 166.08% | 103.69% | --- | 57.76% | 96.66% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2.170209-23 | 0.61% | 6.63% | 16.00% | 56.60% | 48.13% | 165.73% | 105.34% | --- | 58.69% | 117.02% | 0.05%0.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.871409-23 | 1.42% | 5.72% | 24.83% | 93.15% | 94.54% | 165.60% | 141.46% | 120.86% | 113.50% | 187.14% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 1.856909-23 | -0.97% | 4.44% | 27.62% | 99.45% | 86.57% | 165.39% | 114.45% | 71.33% | 99.26% | 85.67% | 0.15%1.50% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2.158409-23 | 0.61% | 6.63% | 15.98% | 56.52% | 47.97% | 165.19% | 104.51% | --- | 58.45% | 115.84% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.331409-23 | -0.16% | 3.41% | 29.79% | 104.83% | 105.69% | 164.96% | 124.33% | 61.60% | 114.78% | 137.49% | 0.15%1.50% 10元 | |
| 001513 | 易方达信息产业混合A | 5.298009-23 | 0.63% | 6.26% | 25.96% | 97.61% | 100.15% | 164.90% | 143.70% | 113.11% | 99.32% | 429.80% | 0.15%1.50% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.434209-23 | 0.55% | 6.63% | 16.62% | 57.99% | 49.08% | 164.90% | --- | --- | 59.10% | 143.42% | 0.12%1.20% 10元 | |
| 007114 | 永赢高端制造混合C | 1.835009-23 | -0.97% | 4.43% | 27.60% | 99.35% | 86.37% | 164.87% | 113.60% | 70.30% | 98.96% | 83.48% | 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.431409-23 | 0.54% | 6.62% | 16.61% | 57.94% | 49.00% | 164.66% | --- | --- | 58.98% | 143.14% | 10元 | |
| 008989 | 大成科技创新混合C | 2.809809-23 | 1.42% | 5.71% | 24.79% | 92.95% | 94.14% | 164.50% | 139.50% | 118.20% | 112.93% | 180.98% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.552409-23 | 0.99% | 3.54% | 24.48% | 85.06% | 78.33% | 164.20% | 113.27% | 94.79% | 91.59% | 255.24% | 0.15%1.50% 10元 | |
| 519935 | 长信创新驱动股票 | 2.198009-23 | 0.41% | 6.08% | 21.50% | 81.50% | 79.87% | 164.18% | 104.28% | 31.07% | 80.76% | 119.80% | 0.15%1.50% 10元 |
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