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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.180005-14 | -0.01% | 0.79% | 6.47% | 44.71% | 45.07% | 140.09% | 178.20% | 172.84% | 62.19% | 118.00% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.108205-14 | -0.34% | 0.33% | 10.47% | 44.61% | 48.25% | 133.21% | 104.03% | --- | 65.03% | 110.82% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.085205-14 | -0.33% | 0.33% | 10.44% | 44.47% | 47.96% | 132.26% | 102.39% | --- | 64.80% | 108.52% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.805405-14 | -1.42% | -2.49% | 11.33% | 88.75% | 111.93% | 128.10% | 109.52% | 75.50% | 123.61% | 80.54% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.783005-14 | -1.42% | -2.50% | 11.30% | 88.56% | 111.51% | 127.19% | 107.83% | 73.41% | 123.27% | 78.30% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.674205-14 | 0.23% | -0.56% | 9.68% | 33.54% | 27.89% | 121.20% | 142.01% | 121.59% | 49.74% | 75.43% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.650105-14 | 0.22% | -0.57% | 9.65% | 33.41% | 27.62% | 120.31% | 140.05% | 118.94% | 49.51% | 73.01% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.828405-14 | 2.13% | 4.49% | 12.53% | 28.03% | 23.97% | 113.75% | 112.50% | --- | 41.98% | 111.91% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.802905-14 | 2.13% | 4.48% | 12.48% | 27.87% | 23.65% | 112.67% | 110.36% | --- | 41.72% | 109.03% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.991205-14 | -1.45% | -1.44% | 14.54% | 12.21% | 76.51% | 111.25% | 100.36% | --- | 57.43% | 99.12% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.975705-14 | -1.45% | -1.44% | 14.50% | 12.10% | 76.17% | 110.40% | 98.82% | --- | 57.20% | 97.57% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.638605-14 | -1.51% | -1.50% | 14.64% | 15.94% | 77.70% | 104.54% | 64.07% | --- | 65.15% | 63.86% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.618905-14 | -1.51% | -1.51% | 14.59% | 15.78% | 77.20% | 103.35% | 62.12% | --- | 64.79% | 61.89% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.535305-14 | 0.07% | 1.29% | 6.21% | 14.39% | 9.87% | 98.30% | 75.53% | 59.22% | 30.26% | 55.91% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.523605-14 | 0.07% | 1.28% | 6.17% | 14.25% | 9.60% | 97.32% | 73.78% | 56.83% | 30.02% | 53.22% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.660905-09 | --- | 2.86% | 11.26% | 34.55% | 29.43% | 96.91% | 96.56% | 98.58% | 50.12% | 66.09% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.632405-09 | --- | 2.85% | 11.20% | 34.38% | 29.10% | 95.92% | 94.59% | 95.61% | 49.86% | 63.24% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.492705-14 | 0.15% | 2.20% | 6.85% | 23.50% | 20.15% | 93.68% | 92.38% | 75.31% | 34.13% | 63.77% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.253005-14 | -1.96% | -3.39% | 2.70% | -0.79% | 27.08% | 88.14% | 28.12% | 14.74% | 21.77% | 25.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.244005-14 | -1.89% | -3.34% | 2.73% | -0.80% | 27.07% | 87.92% | 27.98% | 14.44% | 21.84% | 23.90% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.273105-14 | 0.92% | 1.91% | 5.36% | 28.34% | 21.03% | 87.30% | 65.66% | 37.50% | 40.50% | 27.31% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.392905-14 | -1.25% | -1.32% | 15.88% | 15.33% | 57.71% | 86.97% | 40.40% | 27.39% | 49.26% | 44.95% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.255605-14 | 0.92% | 1.90% | 5.33% | 28.21% | 20.80% | 86.57% | 64.35% | 35.86% | 40.31% | 25.56% | 10元 | |
| 017968 | 华富科技动能混合C | 1.375005-14 | -1.25% | -1.33% | 15.83% | 15.17% | 57.23% | 85.86% | 38.75% | --- | 48.92% | 24.83% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.582405-14 | -0.09% | 0.65% | 6.69% | 19.61% | 22.90% | 82.20% | 82.98% | 75.39% | 32.63% | 58.24% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.560605-14 | -0.09% | 0.64% | 6.66% | 19.49% | 22.66% | 81.49% | 81.53% | 73.30% | 32.45% | 56.06% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.987005-14 | -1.94% | -3.44% | 2.97% | -0.99% | 28.12% | 79.76% | 25.26% | 17.16% | 21.04% | 366.44% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.409105-14 | 0.14% | -0.36% | 4.09% | 4.63% | 30.74% | 73.62% | 57.76% | 42.41% | 24.20% | 40.91% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.036005-14 | -0.24% | 0.44% | 2.52% | 1.55% | 15.88% | 72.69% | 31.87% | 39.07% | 19.84% | 146.67% | 0.07%0.70% 100元 | |
| 015144 | 中欧智能制造混合C | 1.385705-14 | 0.12% | -0.37% | 4.02% | 4.47% | 30.32% | 72.57% | 56.03% | 40.14% | 23.89% | 38.57% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.970005-14 | -0.20% | 0.46% | 2.50% | 1.49% | 15.75% | 72.35% | 31.25% | 38.25% | 19.76% | 112.36% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.062605-14 | 1.41% | 2.33% | 5.51% | 13.62% | 20.22% | 71.44% | 14.36% | --- | 19.23% | 6.26% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.054005-14 | 1.42% | 2.33% | 5.49% | 13.53% | 20.00% | 70.80% | 13.47% | --- | 19.08% | 5.40% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.195805-14 | 0.07% | -0.70% | 3.55% | 3.32% | 28.33% | 69.57% | 53.42% | 40.41% | 22.54% | 119.58% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.653705-14 | 0.22% | -3.52% | -3.74% | -0.63% | 7.79% | 69.22% | 27.85% | 18.74% | 6.23% | 565.37% | 0.15%1.50% 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.181605-09 | --- | 1.26% | 9.84% | 19.86% | 18.40% | 68.49% | 98.60% | --- | 32.84% | 118.16% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.165705-14 | 0.07% | -0.71% | 3.46% | 3.16% | 27.98% | 68.48% | 51.64% | --- | 22.28% | 32.08% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.166405-14 | 0.34% | -3.40% | -1.64% | 5.26% | 2.15% | 68.29% | 30.15% | --- | 18.79% | 16.64% | 0.10%1.00% 10元 | |
| 014143 | 银河创新成长混合C | 6.517805-14 | 0.22% | -3.53% | -3.79% | -0.78% | 7.46% | 68.21% | 26.32% | 16.62% | 5.99% | -23.97% | 10元 | |
| 011188 | 信澳星奕混合A | 1.417305-14 | 1.40% | 3.30% | 7.53% | 7.39% | 29.68% | 68.15% | 41.52% | 28.90% | 26.14% | 41.73% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.490905-14 | 0.35% | 3.87% | 10.95% | 22.08% | 56.30% | 67.91% | 53.36% | --- | 56.79% | 55.42% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.159205-09 | --- | 1.26% | 9.80% | 19.72% | 18.12% | 67.65% | 96.63% | --- | 32.62% | 115.92% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.153605-14 | 0.34% | -3.40% | -1.67% | 5.16% | 1.98% | 67.55% | 29.02% | --- | 18.65% | 15.36% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.473405-14 | 0.35% | 3.86% | 10.89% | 21.91% | 55.78% | 66.92% | 51.69% | --- | 56.36% | 53.60% | 10元 | |
| 011223 | 信澳星奕混合C | 1.369405-14 | 1.40% | 3.29% | 7.45% | 7.17% | 29.15% | 66.80% | 39.27% | 25.85% | 25.76% | 36.94% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.966805-14 | 0.52% | 2.69% | 3.53% | 16.37% | 9.05% | 66.63% | 41.84% | 31.99% | 26.28% | -3.32% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.987805-14 | 1.01% | 3.74% | 7.86% | 14.03% | 3.78% | 66.27% | -9.11% | -22.40% | 32.40% | -1.22% | 0.15%1.50% 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.582605-09 | --- | 0.83% | 1.58% | 5.77% | 21.38% | 66.03% | --- | --- | 22.42% | 58.26% | 0.15%1.50% 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.694605-14 | 0.08% | 2.04% | 7.35% | -1.63% | 33.53% | 65.73% | --- | --- | 26.36% | 69.46% | 0.15%1.50% 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.946805-14 | 0.51% | 2.67% | 3.48% | 16.20% | 8.72% | 65.64% | 40.12% | 29.61% | 25.99% | -5.32% | 10元 | |
| 007771 | 同泰开泰混合C | 0.964705-14 | 1.01% | 3.72% | 7.82% | 13.91% | 3.56% | 65.59% | -9.83% | -23.33% | 32.19% | -3.53% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.521805-14 | 1.23% | 0.91% | 6.06% | 5.31% | 23.12% | 65.20% | --- | --- | 20.18% | 52.18% | 0.15%1.50% 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.564205-09 | --- | 0.82% | 1.53% | 5.61% | 21.02% | 65.05% | --- | --- | 22.16% | 56.42% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.742205-14 | -0.22% | -1.24% | 1.09% | 2.69% | 22.50% | 64.65% | 2.98% | 10.57% | 33.48% | 74.22% | 0.15%1.50% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.680405-14 | 0.08% | 2.03% | 7.32% | -1.73% | 33.25% | 64.42% | --- | --- | 26.17% | 68.04% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.506605-14 | 1.22% | 0.89% | 5.99% | 5.14% | 22.75% | 64.21% | --- | --- | 19.89% | 50.66% | 10元 | |
| 005312 | 万家经济新动能混合C | 1.666105-14 | -0.22% | -1.26% | 1.04% | 2.56% | 22.19% | 63.82% | 1.95% | 8.91% | 33.23% | 66.61% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.451205-14 | -0.93% | -2.03% | 3.08% | 1.43% | 16.37% | 63.22% | 23.32% | 14.47% | 10.38% | 119.12% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 1.641805-14 | 0.32% | -0.21% | 2.31% | 9.36% | 14.87% | 63.04% | --- | --- | 17.41% | 64.18% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.637305-14 | 0.32% | -0.21% | 2.27% | 9.23% | 14.57% | 62.74% | --- | --- | 17.18% | 63.73% | 10元 | |
| 015456 | 信澳领先增长混合C | 1.425205-14 | -0.92% | -2.03% | 3.03% | 1.29% | 16.03% | 62.27% | 21.85% | 12.44% | 10.14% | -2.16% | 10元 | |
| 320016 | 诺安多策略混合A | 2.426005-14 | -0.37% | 1.17% | 10.73% | 16.69% | 24.99% | 62.17% | 58.46% | 29.87% | 25.70% | 142.60% | 0.15%1.50% 10元 | |
| 001765 | 前海开源嘉鑫混合A | 1.986005-14 | -1.34% | -2.02% | 15.40% | 22.82% | 58.00% | 61.99% | 62.39% | 65.78% | 59.52% | 148.34% | 0.15%1.50% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.964005-14 | -1.31% | -2.00% | 15.39% | 22.83% | 58.00% | 61.78% | 61.78% | 65.04% | 59.42% | 145.35% | 10元 | |
| 000714 | 诺安稳健回报混合A | 1.381005-14 | -0.36% | -1.43% | 3.06% | -0.79% | 16.74% | 61.14% | 1.99% | 8.14% | 24.19% | 56.42% | 0.08%0.80% 10元 | |
| 002052 | 诺安稳健回报混合C | 1.338005-14 | -0.30% | -1.47% | 3.08% | -0.82% | 16.65% | 61.01% | 1.59% | 7.47% | 24.23% | 18.14% | 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.318005-14 | 0.48% | -0.53% | 3.10% | -0.91% | 11.08% | 60.11% | 23.93% | --- | 20.07% | 37.65% | 0.15%1.50% 10元 | |
| 008842 | 同泰远见混合A | 0.752005-14 | 0.75% | 2.77% | 7.15% | 23.20% | 19.21% | 60.03% | 23.81% | 17.57% | 43.16% | -24.80% | 0.15%1.50% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.305505-14 | 0.48% | -0.53% | 3.06% | -1.01% | 10.86% | 59.46% | 22.93% | --- | 19.89% | 36.36% | 10元 | |
| 008843 | 同泰远见混合C | 0.738005-14 | 0.75% | 2.77% | 7.13% | 23.08% | 18.97% | 59.40% | 22.82% | 16.17% | 42.97% | -26.20% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.880005-14 | -0.09% | -2.65% | -2.28% | 0.31% | 11.84% | 59.07% | 42.59% | 50.09% | 7.63% | 88.00% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.844605-14 | -0.09% | -2.65% | -2.31% | 0.22% | 11.60% | 58.40% | 41.42% | 48.28% | 7.44% | 84.46% | 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.162605-14 | -0.21% | -1.23% | 1.07% | -1.42% | 17.14% | 57.70% | 2.70% | 6.10% | 28.82% | 736.01% | 0.15%1.50% 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.971205-14 | 0.57% | -0.60% | 1.79% | -3.64% | 18.09% | 57.29% | 15.81% | 9.52% | 11.61% | 97.12% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.051705-14 | 0.27% | -2.90% | -4.27% | 4.92% | -2.10% | 57.28% | 44.35% | 30.08% | 6.39% | 27.83% | 0.08%0.80% 10元 | |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 1.937005-14 | 0.58% | -0.60% | 1.73% | -3.78% | 17.73% | 56.35% | 14.44% | --- | 11.36% | -0.02% | 10元 | |
| 012650 | 博时半导体主题混合A | 0.888705-14 | 0.32% | -2.41% | 0.53% | -1.65% | 8.68% | 55.15% | 25.75% | 22.23% | 6.16% | -11.13% | 0.15%1.50% 10元 | |
| 018082 | 光大产业新动力混合C | 1.396005-14 | 0.00% | -3.12% | -1.13% | 1.75% | 7.22% | 54.42% | 24.20% | --- | 10.62% | 28.07% | 10元 | |
| 012651 | 博时半导体主题混合C | 0.868705-14 | 0.31% | -2.42% | 0.49% | -1.80% | 8.37% | 54.24% | 24.26% | 20.05% | 5.93% | -13.13% | 10元 | |
| 002772 | 光大产业新动力混合A | 1.381005-14 | -0.07% | -3.16% | -1.22% | 1.77% | 7.39% | 54.13% | 22.43% | 14.89% | 10.75% | 49.10% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.414405-14 | 0.01% | 0.16% | 2.52% | -2.50% | 16.71% | 54.12% | 27.25% | --- | 15.71% | 41.44% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.398505-14 | 0.01% | 0.16% | 2.49% | -2.59% | 16.50% | 53.55% | 26.26% | --- | 15.56% | 39.85% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 1.624905-14 | -0.98% | -1.59% | 11.81% | 4.00% | 7.28% | 53.12% | 10.39% | 15.65% | 10.35% | 147.47% | 0.15%1.50% 10元 | |
| 006025 | 诺安优化配置混合A | 1.768305-14 | 0.36% | -2.86% | -4.31% | -3.42% | -14.04% | 53.06% | 14.97% | 47.04% | -0.77% | 76.83% | 0.15%1.50% 10元 | |
| 016075 | 华夏智造升级混合A | 0.947305-14 | -0.65% | 1.20% | 8.64% | 4.76% | 34.94% | 53.01% | 12.69% | --- | 25.54% | -5.27% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息优选混合A | 1.485905-14 | 0.91% | 2.90% | 7.37% | 13.77% | 42.51% | 52.78% | 44.63% | --- | 32.66% | 48.59% | 0.15%1.50% 10元 | |
| 019571 | 诺安优化配置混合C | 1.755505-14 | 0.37% | -2.86% | -4.34% | -3.54% | -14.25% | 52.32% | --- | --- | -0.95% | 19.47% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 1.607505-14 | -0.97% | -1.60% | 11.75% | 3.85% | 6.95% | 52.20% | --- | --- | 10.11% | 7.21% | 10元 | |
| 016076 | 华夏智造升级混合C | 0.933305-14 | -0.65% | 1.19% | 8.59% | 4.61% | 34.56% | 52.10% | 11.36% | --- | 25.28% | -6.67% | 10元 | |
| 008120 | 万家自主创新混合A | 1.024605-14 | 0.10% | -1.94% | -0.56% | -5.51% | 8.02% | 52.06% | -11.73% | -1.25% | 18.79% | 2.46% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.472005-14 | 0.90% | 2.89% | 7.34% | 13.66% | 42.17% | 52.03% | 43.26% | --- | 32.41% | 47.20% | 10元 | |
| 004223 | 金信多策略精选混合A | 1.560105-14 | -0.61% | 0.34% | 7.04% | -1.68% | 9.09% | 51.42% | 18.89% | 23.26% | 8.60% | 177.36% | 0.15%1.50% 10元 | |
| 008121 | 万家自主创新混合C | 0.998005-14 | 0.09% | -1.96% | -0.60% | -5.62% | 7.75% | 51.33% | -12.61% | -2.72% | 18.58% | -0.20% | 10元 | |
| 020592 | 金信多策略精选混合C | 1.555405-14 | -0.61% | 0.33% | 7.00% | -1.81% | 8.75% | 51.24% | --- | --- | 8.35% | 46.96% | 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.137105-14 | 1.39% | 1.25% | 3.51% | 2.98% | 30.90% | 50.57% | 38.28% | 45.02% | 25.56% | 13.71% | 0.15%1.50% 10元 | |
| 012079 | 信澳新能源精选混合A | 1.569605-14 | 1.66% | 3.35% | 5.58% | -0.54% | 11.89% | 50.50% | 48.95% | 32.19% | 14.59% | 56.96% | 0.15%1.50% 10元 | |
| 004926 | 中航军民融合精选A | 1.431005-14 | -0.94% | 0.88% | 9.64% | -6.02% | -0.36% | 50.49% | 14.28% | 1.51% | 4.84% | 43.09% | 0.15%1.50% 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.554805-14 | 0.91% | 1.68% | 6.33% | 10.69% | 24.85% | 50.47% | 40.38% | --- | 26.67% | 55.48% | 0.15%1.50% 10元 | |
| 004927 | 中航军民融合精选C | 1.410405-14 | -0.93% | 0.88% | 9.63% | -6.04% | -0.41% | 50.33% | 14.05% | 1.19% | 4.80% | 41.03% | 10元 | |
| 009697 | 华夏成长精选6个月定开混合A | 1.126705-14 | 0.72% | 2.43% | 5.13% | 5.71% | 20.79% | 50.29% | 24.81% | -0.82% | 24.75% | 12.67% | 0.15%1.50% 10元 |
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