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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017102 | 大摩数字经济混合A | 1.324510-22 | 0.44% | 9.72% | 42.37% | 21.17% | 45.04% | 77.21% | --- | --- | 63.02% | 32.45% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.311710-22 | 0.44% | 9.71% | 42.30% | 20.99% | 44.60% | 76.19% | --- | --- | 62.26% | 31.17% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.330910-22 | -7.36% | 25.52% | 94.98% | 65.41% | 55.66% | 71.84% | --- | --- | 16.42% | 33.09% | 0.12%1.20% 10元 | |
| 015096 | 东财数字经济A | 1.217310-22 | 2.88% | 12.06% | 51.44% | 23.27% | 42.12% | 71.81% | 33.77% | --- | 61.15% | 21.73% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.154110-22 | -4.56% | 24.35% | 66.18% | 54.35% | 53.35% | 71.54% | 48.49% | --- | 25.62% | 15.41% | 0.15%1.50% 10元 | |
| 017513 | 广发北证50成份指数C | 1.323910-22 | -7.36% | 25.52% | 94.92% | 65.28% | 55.42% | 71.33% | --- | --- | 16.13% | 32.39% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.140710-22 | -4.56% | 24.34% | 66.11% | 54.21% | 53.05% | 70.84% | 47.30% | --- | 25.21% | 14.07% | 10元 | |
| 015097 | 东财数字经济C | 1.192410-22 | 2.88% | 12.04% | 51.40% | 23.08% | 41.62% | 70.54% | 31.71% | --- | 60.20% | 19.24% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.335410-22 | -6.39% | 24.40% | 99.58% | 69.04% | 58.11% | 69.57% | --- | --- | 17.46% | 33.54% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.326210-22 | -6.38% | 24.40% | 99.52% | 68.86% | 57.81% | 68.92% | --- | --- | 17.08% | 32.62% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.467110-22 | -6.77% | 25.63% | 71.79% | 59.40% | 44.80% | 67.25% | 50.35% | --- | 16.79% | 46.72% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.451310-22 | -6.78% | 25.62% | 71.73% | 59.20% | 44.44% | 66.41% | 48.85% | --- | 16.32% | 45.14% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.207810-22 | -7.01% | 16.65% | 60.27% | 43.82% | 37.67% | 65.43% | 70.11% | --- | 15.16% | 20.78% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.176510-22 | -7.54% | 23.88% | 86.92% | 58.28% | 47.47% | 59.42% | --- | --- | 9.46% | 17.65% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.170210-22 | -7.53% | 23.87% | 86.87% | 58.18% | 47.25% | 58.95% | --- | --- | 9.20% | 17.02% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.377410-22 | 1.18% | 9.96% | 50.44% | 28.84% | 31.32% | 58.54% | --- | --- | 47.50% | 37.74% | 0.15%1.50% 10元 | |
| 162201 | 宏利成长混合 | 2.103010-22 | 1.78% | 10.52% | 44.93% | 17.47% | 32.46% | 57.99% | -10.56% | -17.02% | 50.48% | 1,468.85% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.367210-22 | 1.18% | 9.95% | 50.36% | 28.64% | 30.92% | 57.60% | --- | --- | 46.79% | 36.72% | 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.206510-22 | 1.65% | 10.34% | 45.38% | 18.19% | 33.18% | 56.79% | -7.87% | --- | 51.91% | 20.65% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.197110-22 | 1.65% | 10.33% | 45.31% | 18.08% | 32.97% | 56.30% | -8.44% | --- | 51.53% | 19.71% | 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.734210-22 | 1.63% | 10.39% | 45.13% | 17.42% | 32.34% | 55.72% | -14.27% | --- | 51.07% | -26.58% | 0.15%1.50% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.241710-22 | -6.02% | 23.86% | 77.36% | 49.76% | 39.44% | 55.08% | --- | --- | 2.57% | 24.17% | 0.12%1.20% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.721110-22 | 1.62% | 10.38% | 45.03% | 17.23% | 31.92% | 54.78% | -15.30% | --- | 50.32% | -27.89% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.238010-22 | -6.02% | 23.86% | 77.34% | 49.70% | 39.30% | 54.75% | --- | --- | 2.40% | 23.80% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.834910-22 | 0.89% | 11.19% | 47.52% | 30.78% | 31.56% | 54.60% | 70.17% | 22.95% | 48.66% | 91.05% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.217610-22 | -6.48% | 21.35% | 75.73% | 49.84% | 40.20% | 54.58% | --- | --- | 5.20% | 21.76% | 0.12%1.20% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.883410-22 | 0.88% | 11.19% | 47.51% | 30.73% | 31.43% | 54.29% | 69.46% | 22.22% | 48.42% | 95.83% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.210910-22 | -6.48% | 21.33% | 75.67% | 49.72% | 39.97% | 54.10% | --- | --- | 4.94% | 21.09% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.171310-22 | -7.00% | 27.83% | 69.90% | 54.73% | 49.88% | 53.98% | 27.80% | --- | 19.69% | 17.13% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.934510-22 | 1.41% | 7.14% | 37.37% | 15.46% | 39.86% | 53.89% | 97.06% | 46.86% | 43.64% | 93.45% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.971710-22 | 1.71% | 7.61% | 38.62% | 16.22% | 40.50% | 53.31% | 40.05% | 7.86% | 43.19% | 354.47% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.154310-22 | -7.01% | 27.80% | 69.82% | 54.52% | 49.50% | 53.19% | 26.51% | --- | 19.21% | 15.43% | 10元 | |
| 001480 | 财通成长优选混合A | 1.957010-22 | -1.11% | 10.19% | 45.18% | 18.97% | 22.70% | 53.13% | -14.39% | -19.23% | 34.78% | 95.70% | 0.15%1.50% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.812510-22 | -0.85% | 9.72% | 45.58% | 19.05% | 22.57% | 52.78% | -9.57% | --- | 35.10% | -18.75% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.962210-22 | 1.71% | 7.60% | 38.59% | 16.11% | 40.24% | 52.71% | 39.01% | --- | 42.76% | 22.26% | 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.324110-22 | -0.82% | 9.76% | 45.47% | 19.24% | 22.82% | 52.69% | -13.58% | -19.03% | 33.42% | 132.39% | 0.15%1.50% 10元 | |
| 671010 | 西部利得策略优选混合A | 1.411010-22 | 0.36% | 7.79% | 34.89% | 40.54% | 36.20% | 52.54% | 57.83% | 6.17% | 62.00% | 41.10% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.247810-22 | -0.83% | 9.84% | 45.40% | 19.03% | 22.33% | 52.49% | -13.26% | -21.73% | 33.98% | 24.78% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.145010-22 | -7.42% | 23.28% | 80.91% | 52.52% | 42.01% | 52.46% | --- | --- | 4.43% | 14.50% | 0.10%1.00% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.714010-22 | 1.72% | 10.28% | 44.28% | 16.93% | 30.73% | 52.30% | -15.98% | -23.87% | 46.15% | 226.13% | 0.12%1.20% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.241110-22 | 1.65% | 10.54% | 45.62% | 17.98% | 31.88% | 51.97% | -8.97% | -12.79% | 48.33% | 24.12% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.136910-22 | -7.42% | 23.27% | 80.86% | 52.38% | 41.74% | 51.87% | --- | --- | 4.10% | 13.69% | 10元 | |
| 012800 | 宏利转型机遇股票C | 2.688010-22 | 1.74% | 10.30% | 44.28% | 16.82% | 30.55% | 51.86% | -16.47% | -24.56% | 45.77% | -25.00% | 10元 | |
| 011060 | 西部利得策略优选混合C | 1.381010-22 | 0.36% | 7.72% | 34.86% | 40.35% | 35.79% | 51.76% | 56.05% | 4.38% | 61.14% | 12.00% | 10元 | |
| 001323 | 东吴移动互联混合A | 3.427410-22 | 1.43% | 7.07% | 36.84% | 13.35% | 38.72% | 51.73% | 98.56% | 48.70% | 41.78% | 242.74% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.796110-22 | -0.86% | 9.70% | 45.46% | 18.80% | 22.06% | 51.55% | -11.01% | --- | 34.23% | -20.39% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.263110-22 | -0.70% | 10.63% | 49.06% | 19.86% | 23.89% | 51.54% | --- | --- | 35.99% | 26.31% | 0.15%1.50% 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.226110-22 | 1.65% | 10.53% | 45.58% | 17.88% | 31.68% | 51.52% | -9.51% | -13.58% | 47.99% | 22.62% | 10元 | |
| 002170 | 东吴移动互联混合C | 3.398010-22 | 1.42% | 7.06% | 36.81% | 13.29% | 38.58% | 51.42% | 97.78% | 47.81% | 41.55% | 236.10% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.203210-22 | -0.84% | 9.82% | 45.30% | 18.79% | 21.84% | 51.27% | -14.64% | -23.58% | 33.13% | 20.32% | 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.939310-22 | 0.10% | 6.18% | 37.97% | 23.30% | 37.79% | 51.14% | 21.29% | 18.74% | 48.28% | 335.36% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.165510-22 | -7.29% | 24.15% | 79.28% | 51.64% | 41.17% | 50.87% | --- | --- | 4.21% | 16.55% | 0.10%1.00% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.160010-22 | -7.30% | 24.14% | 79.23% | 51.53% | 40.98% | 50.49% | --- | --- | 4.00% | 16.00% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.250510-22 | -0.71% | 10.61% | 48.96% | 19.62% | 23.41% | 50.34% | --- | --- | 35.13% | 25.05% | 10元 | |
| 720001 | 财通价值动量混合A | 4.215010-22 | -1.06% | 8.58% | 41.16% | 16.34% | 18.43% | 50.00% | -8.53% | -14.08% | 28.74% | 458.46% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.106110-22 | -6.89% | 24.23% | 78.69% | 50.41% | 39.69% | 49.72% | --- | --- | 2.80% | 10.61% | 0.12%1.20% 10元 | |
| 018112 | 工银北证50成份指数A | 1.288510-22 | -7.19% | 22.69% | 76.99% | 49.84% | 39.84% | 49.69% | --- | --- | 3.74% | 28.85% | 0.10%1.00% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.100110-22 | -6.90% | 24.22% | 78.67% | 50.31% | 39.50% | 49.27% | --- | --- | 2.55% | 10.01% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.118310-22 | -7.22% | 24.04% | 74.76% | 48.04% | 38.08% | 49.23% | --- | --- | 1.53% | 11.83% | 0.12%1.20% 10元 | |
| 018113 | 工银北证50成份指数C | 1.282610-22 | -7.19% | 22.69% | 76.93% | 49.73% | 39.64% | 49.23% | --- | --- | 3.49% | 28.26% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.191110-22 | -5.61% | 20.45% | 71.43% | 45.86% | 37.07% | 49.07% | --- | --- | 2.38% | 19.11% | 0.12%1.20% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.112310-22 | -7.22% | 24.02% | 74.73% | 47.93% | 37.87% | 48.78% | --- | --- | 1.27% | 11.23% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.516010-22 | 1.40% | 14.35% | 62.73% | 37.27% | 39.07% | 48.71% | 30.58% | 12.99% | 32.78% | 72.40% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.125410-22 | -6.70% | 23.48% | 78.63% | 51.20% | 40.78% | 48.63% | --- | --- | 4.84% | 12.54% | 0.12%1.20% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.458710-22 | 1.40% | 14.35% | 62.73% | 37.22% | 38.99% | 48.57% | 30.32% | 12.65% | 32.68% | 69.96% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.184010-22 | -5.61% | 20.44% | 71.40% | 45.71% | 36.80% | 48.48% | --- | --- | 2.05% | 18.40% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.121210-22 | -6.70% | 23.48% | 78.62% | 51.15% | 40.64% | 48.35% | --- | --- | 4.69% | 12.12% | 10元 | |
| 005094 | 万家臻选混合 | 3.141310-22 | 0.33% | 6.73% | 38.94% | 24.45% | 37.48% | 48.29% | 16.76% | 17.19% | 46.81% | 214.13% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.629110-22 | 0.32% | 9.29% | 45.47% | 23.48% | 34.38% | 46.93% | 38.06% | -11.50% | 39.11% | 162.91% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 1.205810-22 | 1.15% | 9.57% | 36.96% | 17.30% | 31.57% | 46.91% | 39.01% | 14.29% | 27.90% | 20.58% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.271010-22 | 0.69% | 6.69% | 36.62% | 16.27% | 38.03% | 46.63% | 61.37% | 33.95% | 40.67% | 227.10% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 1.191110-22 | 1.14% | 9.55% | 36.89% | 17.14% | 31.24% | 46.20% | 37.68% | --- | 27.39% | 36.88% | 10元 | |
| 673073 | 西部利得新动力混合C | 2.227610-22 | 0.18% | 7.07% | 27.50% | 37.35% | 32.48% | 46.14% | 30.44% | 26.86% | 54.32% | 122.76% | 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.256210-22 | 0.69% | 6.69% | 36.57% | 16.16% | 37.76% | 46.03% | --- | --- | 40.24% | 32.87% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.121610-22 | -2.56% | 8.09% | 54.77% | 41.19% | 32.08% | 45.98% | 29.81% | --- | 1.04% | 12.16% | 0.15%1.50% 10元 | |
| 014162 | 万家人工智能混合C | 2.569810-22 | 0.32% | 9.27% | 45.37% | 23.23% | 33.84% | 45.76% | 35.88% | --- | 38.21% | -19.22% | 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.108610-22 | -2.56% | 8.08% | 54.72% | 41.04% | 31.82% | 45.39% | 28.77% | --- | 0.71% | 10.86% | 10元 | |
| 010646 | 融通价值趋势混合A | 0.700410-22 | 0.42% | 2.26% | 20.63% | 15.06% | 28.75% | 45.16% | -9.27% | -27.70% | 29.90% | -29.96% | 0.15%1.50% 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.404410-22 | 0.16% | 6.78% | 38.26% | 24.28% | 37.09% | 45.14% | 17.45% | 7.20% | 45.93% | 239.73% | 0.15%1.50% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.341210-22 | 0.16% | 6.77% | 38.20% | 24.12% | 36.74% | 44.41% | 16.28% | 5.61% | 45.34% | 230.38% | 10元 | |
| 010647 | 融通价值趋势混合C | 0.686210-22 | 0.41% | 2.27% | 20.20% | 14.54% | 28.00% | 43.95% | -10.48% | -29.00% | 28.94% | -31.38% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.164310-22 | 1.98% | 8.13% | 33.81% | 20.02% | 24.50% | 43.83% | 48.77% | 15.45% | 42.46% | 16.43% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.945010-22 | 0.52% | 9.21% | 42.91% | 26.38% | 47.35% | 43.54% | 37.65% | 37.55% | 42.60% | 103.58% | 0.10%1.00% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.089510-22 | -3.22% | 15.66% | 51.09% | 37.72% | 30.76% | 43.04% | 24.32% | --- | 7.29% | 8.95% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.888010-22 | 0.48% | 9.20% | 42.92% | 26.37% | 47.27% | 43.03% | 36.81% | 36.42% | 42.38% | 93.85% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.126510-22 | 1.98% | 8.11% | 33.69% | 19.76% | 23.97% | 42.65% | 46.37% | 12.70% | 41.52% | 12.65% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.970110-22 | -1.13% | 8.25% | 63.40% | 29.62% | 56.57% | 42.37% | 8.28% | -13.65% | 30.35% | 17.91% | 0.08%0.80% 10元 | |
| 519181 | 万家和谐增长混合A | 1.931810-22 | 0.14% | 5.99% | 33.69% | 20.80% | 34.79% | 42.01% | 11.00% | 1.02% | 42.26% | 435.02% | 0.15%1.50% 10元 | |
| 006522 | 财通新兴蓝筹混合A | 1.545210-22 | 0.69% | 12.13% | 49.86% | 26.49% | 25.27% | 41.75% | -1.24% | -12.95% | 28.47% | 54.52% | 0.15%1.50% 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.725910-22 | 0.76% | 7.71% | 40.80% | 26.40% | 38.38% | 41.72% | 19.46% | 8.27% | 44.83% | 72.59% | 0.15%1.50% 10元 | |
| 016954 | 万家和谐增长混合C | 1.919110-22 | 0.14% | 5.99% | 33.64% | 20.68% | 34.53% | 41.46% | --- | --- | 41.82% | 9.87% | 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 1.020610-22 | 0.72% | 2.84% | 21.05% | 16.06% | 23.72% | 41.32% | 24.02% | -6.98% | 36.44% | 2.06% | 0.15%1.50% 10元 | |
| 501083 | 银华科创主题灵活配置混合(LOF) | 1.340010-22 | 0.37% | 8.92% | 41.92% | 27.40% | 32.77% | 41.28% | -3.96% | -30.18% | 35.23% | 33.99% | 1.50%1.50% 10元 | |
| 015987 | 万家远见先锋一年持有期混合A | 1.141510-22 | 0.96% | 9.27% | 42.08% | 18.60% | 28.43% | 41.27% | --- | --- | 30.59% | 14.15% | 0.15%1.50% 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.596010-22 | 0.69% | 5.77% | 37.00% | 19.55% | 36.18% | 41.25% | 34.27% | 4.21% | 35.37% | 137.47% | 0.15%1.50% 10元 | |
| 001706 | 诺安积极回报混合A | 2.311010-22 | 0.09% | 10.26% | 48.62% | 25.94% | 24.99% | 40.91% | 34.36% | 9.16% | 41.35% | 131.10% | 0.15%1.50% 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 1.004910-22 | 0.71% | 2.83% | 21.00% | 15.93% | 23.48% | 40.74% | 23.03% | -8.09% | 36.00% | 0.49% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.536410-18 | --- | 13.72% | 32.25% | 27.15% | 17.85% | 40.66% | --- | --- | 4.39% | 53.64% | 0.15%1.50% 10元 | |
| 006523 | 财通新兴蓝筹混合C | 1.476710-22 | 0.69% | 12.12% | 49.75% | 26.24% | 24.76% | 40.62% | -2.80% | -15.01% | 27.65% | 47.67% | 10元 | |
| 015988 | 万家远见先锋一年持有期混合C | 1.134310-22 | 0.96% | 9.27% | 42.04% | 18.45% | 28.13% | 40.58% | --- | --- | 30.08% | 13.43% | 10元 |
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