快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 1.571711-22 | -2.21% | 2.83% | 30.13% | 102.23% | 74.46% | 79.50% | 123.70% | --- | 49.86% | 57.17% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.418011-21 | 0.20% | 1.47% | 14.33% | 100.38% | 85.20% | 72.18% | 56.65% | --- | 47.14% | 44.00% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.738111-21 | 1.67% | 1.69% | 10.45% | 97.71% | 77.52% | 71.80% | 75.64% | --- | 38.36% | 73.83% | 0.15%1.50% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.387211-21 | 0.85% | 1.77% | 23.23% | 84.64% | 66.95% | 71.49% | 58.16% | --- | 36.60% | 38.72% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.410611-21 | 0.21% | 1.47% | 14.28% | 100.14% | 84.76% | 71.33% | 55.09% | --- | 46.50% | 41.86% | 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.718711-21 | 1.67% | 1.68% | 10.40% | 97.46% | 77.08% | 70.95% | 73.89% | --- | 37.75% | 71.89% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.847611-15 | --- | 0.28% | 36.76% | 54.91% | 42.44% | 66.44% | --- | --- | 25.53% | 84.76% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.289211-22 | -3.02% | -2.06% | 17.05% | 93.21% | 70.76% | 66.18% | 76.08% | --- | 47.05% | 35.09% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 1.832811-15 | --- | 0.27% | 36.69% | 54.69% | 42.08% | 65.59% | --- | --- | 24.99% | 83.28% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.273011-22 | -3.03% | -2.08% | 17.01% | 93.01% | 70.42% | 65.51% | 74.65% | --- | 46.51% | 33.47% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 1.521711-21 | 3.00% | 7.00% | 24.90% | 96.42% | 73.51% | 63.08% | 52.83% | --- | 22.50% | 52.17% | 0.15%1.50% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.253611-15 | --- | -2.31% | 34.19% | 69.70% | 45.60% | 62.53% | 53.78% | --- | 27.06% | 25.36% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 1.507911-21 | 3.00% | 7.00% | 24.87% | 96.21% | 73.14% | 62.40% | 51.61% | --- | 22.06% | 50.79% | 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.235011-15 | --- | -2.33% | 34.12% | 69.46% | 45.23% | 61.69% | 52.24% | --- | 26.51% | 23.50% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.933611-21 | 0.34% | -3.10% | 6.31% | 51.09% | 39.88% | 53.55% | 70.83% | 34.56% | 56.66% | 101.33% | 0.15%1.50% 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.083411-21 | 2.08% | 2.99% | 17.79% | 78.34% | 59.65% | 53.26% | 22.00% | --- | 33.42% | 8.34% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.984311-21 | 0.33% | -3.10% | 6.29% | 51.01% | 39.75% | 53.23% | 70.12% | 33.74% | 56.37% | 106.32% | 10元 | |
| 017102 | 大摩数字经济混合A | 1.257011-21 | -1.05% | -4.42% | -4.68% | 23.31% | 23.66% | 53.20% | --- | --- | 54.71% | 25.70% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.070511-21 | 2.08% | 2.99% | 17.74% | 78.15% | 59.32% | 52.65% | 21.03% | --- | 32.95% | 7.05% | 10元 | |
| 017103 | 大摩数字经济混合C | 1.244211-21 | -1.04% | -4.42% | -4.72% | 23.13% | 23.29% | 52.31% | --- | --- | 53.91% | 24.42% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.917111-21 | 2.55% | 3.44% | 12.35% | 76.88% | 59.66% | 49.10% | 36.35% | --- | 30.36% | -8.29% | 0.15%1.50% 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.900711-21 | 2.54% | 3.42% | 12.28% | 76.61% | 59.16% | 48.19% | 34.71% | --- | 29.65% | -9.93% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.318111-21 | -1.72% | -5.62% | -3.17% | 31.81% | 19.77% | 41.99% | --- | --- | 41.15% | 31.81% | 0.15%1.50% 10元 | |
| 008308 | 华夏见龙精选混合 | 1.492111-21 | 0.10% | -1.26% | 9.79% | 55.72% | 38.94% | 41.86% | 22.71% | -11.93% | 46.24% | 49.21% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.307611-21 | -1.72% | -5.64% | -3.23% | 31.60% | 19.39% | 41.12% | --- | --- | 40.39% | 30.76% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.927011-21 | -0.36% | -3.55% | -0.41% | 36.76% | 36.09% | 40.97% | 36.86% | 35.61% | 41.28% | 101.70% | 0.10%1.00% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.926011-21 | -1.17% | -4.11% | -3.08% | 22.37% | 23.76% | 40.94% | 45.28% | 5.68% | 36.46% | 333.09% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.050911-21 | 0.79% | -2.18% | 7.10% | 62.58% | 59.69% | 40.78% | 21.31% | -7.21% | 41.21% | 27.73% | 0.08%0.80% 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.906411-21 | 0.83% | -1.99% | -1.03% | 28.66% | 25.82% | 40.68% | 22.44% | 11.71% | 46.62% | 330.48% | 0.12%1.20% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.826711-21 | -1.26% | -4.50% | -4.24% | 20.57% | 22.16% | 40.52% | 73.56% | 30.81% | 35.63% | 82.67% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.870011-21 | -0.37% | -3.56% | -0.48% | 36.60% | 35.90% | 40.50% | 36.10% | 34.53% | 41.03% | 92.00% | 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.916611-21 | -1.18% | -4.12% | -3.11% | 22.26% | 23.51% | 40.41% | 44.16% | --- | 35.99% | 16.47% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.280511-21 | 0.70% | -0.55% | 11.24% | 68.46% | 48.65% | 40.08% | 49.45% | --- | 15.35% | 28.05% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.265211-21 | 0.69% | -0.56% | 11.21% | 68.29% | 48.36% | 39.52% | 48.25% | --- | 14.93% | 26.52% | 10元 | |
| 005094 | 万家臻选混合 | 3.122211-21 | 0.91% | -1.70% | -0.28% | 30.18% | 26.36% | 38.92% | 18.41% | 7.45% | 45.92% | 212.22% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 3.219711-21 | -1.27% | -4.61% | -4.72% | 18.59% | 20.05% | 37.79% | 73.55% | 30.50% | 33.19% | 221.97% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济A | 1.090611-21 | 0.23% | -4.70% | -7.83% | 24.09% | 16.17% | 37.60% | 17.84% | --- | 44.37% | 9.06% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.191611-21 | -1.27% | -4.62% | -4.74% | 18.53% | 19.93% | 37.51% | 72.87% | 29.72% | 32.95% | 215.69% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.670311-21 | 1.03% | -0.63% | 6.34% | 36.01% | 42.15% | 36.73% | 31.82% | 1.88% | 43.69% | 67.03% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 1.067511-21 | 0.23% | -4.72% | -7.89% | 23.88% | 15.74% | 36.54% | 16.02% | --- | 43.42% | 6.75% | 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.376011-21 | 0.59% | -2.38% | -1.02% | 29.10% | 24.78% | 36.39% | 18.30% | 1.48% | 44.21% | 235.71% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 1.888211-21 | -1.56% | -5.52% | -8.61% | 16.44% | 7.68% | 36.26% | -9.76% | -32.05% | 35.11% | 1,308.61% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.642311-21 | 1.03% | -0.64% | 6.30% | 35.87% | 41.88% | 36.19% | 30.78% | 0.67% | 43.19% | 64.23% | 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 1.023111-21 | 0.29% | 1.43% | 0.97% | 19.72% | 16.42% | 36.12% | 24.01% | -6.48% | 36.78% | 2.31% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.086811-21 | -1.63% | -5.31% | -8.43% | 17.44% | 8.12% | 36.09% | -6.81% | --- | 36.84% | 8.68% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.520811-21 | -0.48% | -4.44% | 1.72% | 45.98% | 27.07% | 35.88% | 28.61% | 9.94% | 33.20% | 72.95% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.660111-21 | -1.51% | -5.06% | -8.62% | 17.02% | 7.33% | 35.82% | -13.89% | -36.00% | 35.82% | -33.99% | 0.15%1.50% 10元 | |
| 001706 | 诺安积极回报混合A | 2.348011-21 | 1.60% | -2.77% | 1.69% | 44.05% | 21.60% | 35.80% | 33.56% | 13.38% | 43.61% | 134.80% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.463211-21 | -0.48% | -4.44% | 1.71% | 45.96% | 27.00% | 35.76% | 28.35% | 9.62% | 33.09% | 70.48% | 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.312611-21 | 0.59% | -2.39% | -1.07% | 28.93% | 24.47% | 35.71% | 17.13% | -0.03% | 43.57% | 226.35% | 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.078111-21 | -1.63% | -5.33% | -8.46% | 17.35% | 7.94% | 35.66% | -7.37% | --- | 36.47% | 7.81% | 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 1.007111-21 | 0.29% | 1.42% | 0.93% | 19.59% | 16.19% | 35.58% | 23.03% | -7.61% | 36.30% | 0.71% | 10元 | |
| 012847 | 诺安积极回报混合C | 2.481011-21 | 1.64% | -2.74% | 1.68% | 43.99% | 21.38% | 35.28% | 32.53% | 19.97% | 43.08% | 18.42% | 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.648111-21 | -1.49% | -5.07% | -8.67% | 16.86% | 7.02% | 35.02% | -14.90% | -37.14% | 35.11% | -35.19% | 10元 | |
| 016374 | 华泰柏瑞新金融地产混合C | 1.571611-21 | -0.07% | 0.29% | -0.30% | 21.56% | 14.73% | 34.90% | 43.80% | --- | 39.98% | 45.80% | 10元 | |
| 005576 | 华泰柏瑞新金融地产混合A | 1.581811-21 | -0.07% | 0.30% | -0.25% | 20.91% | 14.29% | 34.79% | 44.48% | 57.85% | 39.77% | 65.48% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.094111-21 | -0.83% | -4.49% | -4.76% | 18.73% | 21.52% | 34.75% | 43.84% | 14.05% | 33.06% | 209.41% | 0.15%1.50% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.079011-21 | -0.83% | -4.50% | -4.79% | 18.61% | 21.28% | 34.23% | --- | --- | 32.61% | 25.64% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.236011-21 | -0.03% | -0.86% | 4.56% | 23.23% | 7.40% | 33.87% | 28.35% | --- | 43.24% | 23.60% | 0.10%1.00% 10元 | |
| 010646 | 融通价值趋势混合A | 0.704811-21 | -0.59% | -0.34% | 1.05% | 26.47% | 19.28% | 33.28% | -6.41% | -27.68% | 30.71% | -29.52% | 0.15%1.50% 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.694111-21 | -0.22% | -3.19% | -1.10% | 30.71% | 25.91% | 32.86% | 19.08% | 2.43% | 42.16% | 69.41% | 0.15%1.50% 10元 | |
| 015111 | 惠升领先优选混合C | 1.218011-21 | -0.03% | -0.86% | 4.53% | 23.10% | 7.18% | 32.77% | 26.78% | --- | 42.11% | 21.80% | 10元 | |
| 519195 | 万家品质生活混合A | 3.054711-21 | 0.86% | -1.82% | -0.09% | 30.01% | 24.70% | 32.72% | 12.15% | 4.11% | 41.81% | 322.75% | 0.15%1.50% 10元 | |
| 002179 | 华安事件驱动量化混合A | 1.928011-21 | 0.73% | -0.52% | 3.38% | 29.66% | 22.65% | 32.69% | 23.67% | -6.68% | 31.07% | 92.80% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.542111-21 | 0.57% | -1.94% | -3.00% | 29.94% | 18.98% | 32.68% | 36.57% | -20.09% | 34.51% | 154.21% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.751011-21 | 1.57% | -0.34% | 10.61% | 60.35% | 42.94% | 32.45% | 18.95% | 15.81% | 37.33% | 112.14% | 0.07%0.70% 100元 | |
| 010350 | 景顺长城品质长青混合A | 0.982811-21 | -0.80% | -1.88% | 2.19% | 22.19% | 25.98% | 32.45% | 31.36% | 2.07% | 34.15% | -1.72% | 0.15%1.50% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.696011-21 | 1.56% | -0.35% | 10.63% | 60.30% | 42.76% | 32.19% | 18.35% | 15.30% | 37.11% | 82.83% | 10元 | |
| 010647 | 融通价值趋势混合C | 0.690211-21 | -0.59% | -0.35% | 1.00% | 25.88% | 18.57% | 32.17% | -7.65% | -28.98% | 29.69% | -30.98% | 10元 | |
| 016600 | 万家品质生活混合C | 3.022511-21 | 0.85% | -1.83% | -0.14% | 29.86% | 24.40% | 32.07% | 11.05% | --- | 41.19% | 4.25% | 10元 | |
| 016491 | 华安事件驱动量化混合C | 1.908011-21 | 0.74% | -0.47% | 3.30% | 29.44% | 22.39% | 32.04% | --- | --- | 30.51% | 13.10% | 10元 | |
| 519181 | 万家和谐增长混合A | 1.891111-21 | 0.69% | -2.16% | -1.97% | 23.88% | 21.01% | 31.95% | 9.26% | -5.29% | 39.27% | 423.75% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 0.972311-21 | -0.81% | -1.89% | 2.14% | 22.01% | 25.64% | 31.82% | 30.21% | --- | 33.58% | 26.50% | 10元 | |
| 002085 | 长盛互联网+混合A | 1.662711-21 | 1.76% | -2.00% | 8.64% | 52.72% | 22.20% | 31.75% | 9.17% | -1.56% | 41.94% | 66.27% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.113611-21 | -1.59% | -5.27% | -8.79% | 17.17% | 6.79% | 31.72% | -8.72% | -28.38% | 33.09% | 11.37% | 0.15%1.50% 10元 | |
| 014162 | 万家人工智能混合C | 2.483311-21 | 0.57% | -1.95% | -3.06% | 29.68% | 18.51% | 31.64% | 34.43% | -21.94% | 33.56% | -21.94% | 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.449611-22 | -2.75% | -2.68% | -0.40% | 17.41% | 14.26% | 31.60% | 43.05% | -0.67% | 29.15% | 1,183.77% | 0.15%1.50% 10元 | |
| 005186 | 长安鑫兴混合A | 2.027611-21 | -0.40% | -1.03% | 9.92% | 39.11% | 30.56% | 31.55% | 11.06% | 5.54% | 31.91% | 102.76% | 0.12%1.20% 10元 | |
| 016954 | 万家和谐增长混合C | 1.878111-21 | 0.69% | -2.17% | -2.00% | 23.76% | 20.76% | 31.45% | 8.41% | --- | 38.79% | 7.52% | 10元 | |
| 005187 | 长安鑫兴混合C | 2.004311-21 | -0.40% | -1.04% | 9.90% | 39.06% | 30.46% | 31.35% | 10.73% | 5.05% | 31.73% | 100.43% | 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.099911-21 | -1.59% | -5.27% | -8.81% | 17.09% | 6.63% | 31.35% | -9.26% | -29.02% | 32.76% | 10.00% | 10元 | |
| 018934 | 长盛互联网+混合C | 1.632011-21 | 1.76% | -2.01% | 8.60% | 52.51% | 21.85% | 30.94% | --- | --- | 41.16% | 4.02% | 10元 | |
| 004321 | 前海开源沪港深强国产业混合 | 1.106211-21 | 2.09% | -0.15% | 7.86% | 38.45% | 33.25% | 30.76% | 18.68% | -1.70% | 35.85% | 10.62% | 0.15%1.50% 10元 | |
| 519120 | 浦银安盛新兴产业混合A | 3.428011-21 | 0.47% | 0.55% | 0.84% | 19.00% | 14.75% | 30.18% | 13.33% | -15.20% | 29.53% | 303.71% | 0.15%1.50% 10元 | |
| 014031 | 南方发展机遇一年持有混合A | 1.122311-21 | 0.60% | 1.95% | 1.81% | 18.14% | 3.70% | 30.02% | 14.00% | --- | 34.89% | 12.23% | 0.15%1.50% 10元 | |
| 014061 | 浦银安盛新兴产业混合C | 3.378811-21 | 0.47% | 0.54% | 0.80% | 18.88% | 14.52% | 29.68% | 12.25% | --- | 29.09% | -16.62% | 10元 | |
| 001480 | 财通成长优选混合A | 1.992011-21 | -0.55% | -3.30% | 0.66% | 35.88% | 13.96% | 29.60% | -3.25% | -15.98% | 37.19% | 99.20% | 0.15%1.50% 10元 | |
| 006025 | 诺安优化配置混合A | 1.996911-21 | 1.06% | -2.93% | 16.40% | 71.11% | 67.75% | 29.57% | 38.75% | 18.12% | 35.25% | 99.69% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.231211-22 | -4.49% | -3.25% | -2.53% | 32.77% | 13.41% | 29.42% | --- | --- | 32.56% | 23.12% | 0.15%1.50% 10元 | |
| 014032 | 南方发展机遇一年持有混合C | 1.104411-21 | 0.60% | 1.94% | 1.76% | 17.98% | 3.40% | 29.26% | 12.66% | --- | 34.19% | 10.44% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.817611-21 | -0.41% | -3.70% | -0.23% | 34.63% | 12.90% | 29.00% | 1.73% | --- | 35.95% | -18.24% | 0.15%1.50% 10元 | |
| 019571 | 诺安优化配置混合C | 1.987111-21 | 1.06% | -2.94% | 16.35% | 70.90% | 67.35% | 28.94% | --- | --- | 34.67% | 35.23% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.013111-21 | 0.12% | -0.92% | -0.28% | 40.28% | 27.51% | 28.71% | 27.21% | -4.07% | 33.50% | 1.31% | 0.15%1.50% 10元 | |
| 016568 | 嘉实碳中和主题混合A | 1.217211-21 | 0.28% | -0.81% | 4.36% | 31.52% | 15.64% | 28.65% | --- | --- | 29.82% | 21.72% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 2.503011-21 | -1.57% | -3.51% | 3.17% | 39.13% | 25.91% | 28.62% | 37.60% | 34.71% | 31.12% | 150.30% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 2.491011-21 | -1.54% | -3.49% | 3.15% | 39.16% | 25.87% | 28.47% | 37.32% | 34.29% | 31.04% | 149.10% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.254611-21 | -0.42% | -3.63% | -0.29% | 34.46% | 12.71% | 28.44% | -1.54% | -18.18% | 34.71% | 25.46% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.218111-22 | -4.50% | -3.27% | -2.59% | 32.52% | 12.96% | 28.41% | --- | --- | 31.63% | 21.81% | 10元 | |
| 002849 | 金信智能中国2025混合A | 1.895111-21 | -0.09% | 1.05% | -0.21% | 6.35% | 11.59% | 28.13% | 44.89% | 43.90% | 28.30% | 136.94% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.800611-21 | -0.42% | -3.70% | -0.30% | 34.35% | 12.44% | 27.97% | 0.11% | --- | 34.99% | -19.94% | 10元 |
活期宝小工具