• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.87% 充值
    快取单日限额最高超50万元详情
    2025-05-14
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 7.56%
    国泰纳斯达克10近1年 16.49%
    2025-05-14
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 128.10%
    同泰产业升级混合近1年 127.19%
    2025-05-14
基金公司筛选:
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A2.108205-14-0.34%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C2.085205-14-0.33%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A1.805405-14-1.42%-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C1.783005-14-1.42%-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A1.674205-140.23%-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C1.650105-140.22%-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A1.828405-142.13%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C1.802905-142.13%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A1.991205-14-1.45%-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C1.975705-14-1.45%-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A1.638605-14-1.51%-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C1.618905-14-1.51%-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A1.535305-140.07%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C1.523605-140.07%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A1.660905-09---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C1.632405-09---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1.492705-140.15%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A1.253005-14-1.96%-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C1.244005-14-1.89%-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A1.273105-140.92%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A1.392905-14-1.25%-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C1.255605-140.92%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C1.375005-14-1.25%-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A1.582405-14-0.09%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C1.560605-14-0.09%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A1.409105-140.14%-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A2.036005-14-0.24%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C1.385705-140.12%-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C1.970005-14-0.20%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A1.062605-141.41%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C1.054005-141.42%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)A2.195805-140.07%-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A6.653705-140.22%-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A2.181605-09---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)C2.165705-140.07%-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A1.166405-140.34%-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C6.517805-140.22%-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A1.417305-141.40%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A1.490905-140.35%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C2.159205-09---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C1.153605-140.34%-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C1.473405-140.35%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C1.369405-141.40%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A0.966805-140.52%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A0.987805-141.01%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A1.582605-09---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A1.694605-140.08%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C0.946805-140.51%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C0.964705-141.01%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A1.521805-141.23%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C1.564205-09---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A1.742205-14-0.22%-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C1.680405-140.08%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C1.506605-141.22%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C1.666105-14-0.22%-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A1.451205-14-0.93%-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A1.641805-140.32%-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C1.637305-140.32%-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C1.425205-14-0.92%-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A2.426005-14-0.37%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A1.986005-14-1.34%-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C1.964005-14-1.31%-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A1.381005-14-0.36%-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C1.338005-14-0.30%-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A1.318005-140.48%-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A0.752005-140.75%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C1.305505-140.48%-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C0.738005-140.75%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A1.880005-14-0.09%-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C1.844605-14-0.09%-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)A1.971205-140.57%-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A1.051705-140.27%-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)C1.937005-140.58%-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A0.888705-140.32%-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C1.396005-140.00%-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C0.868705-140.31%-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A1.381005-14-0.07%-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A1.414405-140.01%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C1.398505-140.01%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A1.624905-14-0.98%-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A1.768305-140.36%-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A0.947305-14-0.65%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A1.485905-140.91%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C1.755505-140.37%-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C1.607505-14-0.97%-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C0.933305-14-0.65%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A1.024605-140.10%-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C1.472005-140.90%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A1.560105-14-0.61%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C0.998005-140.09%-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C1.555405-14-0.61%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A1.137105-141.39%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A1.569605-141.66%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A1.431005-14-0.94%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A1.554805-140.91%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C1.410405-14-0.93%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A1.126705-140.72%2.43%5.13%5.71%20.79%50.29%24.81%-0.82%24.75%12.67%
0.15%1.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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