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 | 2.232505-16 | 1.32% | 3.27% | 9.48% | 48.19% | 46.07% | 148.91% | 184.90% | 179.41% | 66.10% | 123.25% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.113805-16 | 0.35% | 0.86% | 10.70% | 44.99% | 47.34% | 133.83% | 104.57% | --- | 65.46% | 111.38% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.823305-16 | 2.55% | 1.26% | 14.44% | 90.62% | 120.69% | 132.92% | 109.60% | 76.76% | 125.82% | 82.33% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.090605-16 | 0.35% | 0.85% | 10.67% | 44.85% | 47.05% | 132.86% | 102.91% | --- | 65.23% | 109.06% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.800705-16 | 2.55% | 1.25% | 14.40% | 90.43% | 120.24% | 132.02% | 107.93% | 74.66% | 125.48% | 80.07% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.685105-16 | 0.04% | 0.54% | 8.95% | 34.41% | 28.02% | 124.36% | 143.59% | 123.03% | 50.71% | 76.58% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.660905-16 | 0.04% | 0.54% | 8.92% | 34.28% | 27.76% | 123.48% | 141.62% | 120.37% | 50.48% | 74.14% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.856005-16 | -0.22% | 6.42% | 11.20% | 29.96% | 26.48% | 119.07% | 116.95% | --- | 44.12% | 115.11% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.830105-16 | -0.22% | 6.41% | 11.16% | 29.79% | 26.17% | 117.99% | 114.79% | --- | 43.85% | 112.19% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.998605-16 | 2.06% | 1.16% | 16.22% | 12.62% | 85.36% | 113.00% | 101.11% | --- | 58.02% | 99.86% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.983005-16 | 2.06% | 1.15% | 16.19% | 12.52% | 85.00% | 112.18% | 99.56% | --- | 57.78% | 98.30% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.645705-16 | 1.90% | 1.75% | 16.18% | 16.44% | 85.74% | 105.87% | 64.78% | --- | 65.86% | 64.57% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.625905-16 | 1.91% | 1.74% | 16.13% | 16.28% | 85.22% | 104.67% | 62.82% | --- | 65.50% | 62.59% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.731805-16 | --- | 4.27% | 14.74% | 40.29% | 38.15% | 101.14% | 106.56% | 104.03% | 56.53% | 73.18% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.539005-16 | 0.50% | 1.22% | 8.24% | 14.66% | 8.89% | 100.13% | 75.95% | 59.60% | 30.58% | 56.28% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.701905-16 | --- | 4.26% | 14.69% | 40.12% | 37.81% | 100.13% | 104.51% | 100.98% | 56.24% | 70.19% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.527305-16 | 0.50% | 1.21% | 8.20% | 14.52% | 8.63% | 99.14% | 74.20% | 57.21% | 30.34% | 53.59% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.953705-16 | 0.48% | 2.98% | 9.57% | 12.96% | 3.60% | 98.49% | --- | --- | 32.29% | 95.37% | 0.10%1.00% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.509705-16 | 0.76% | 2.73% | 7.48% | 24.91% | 21.25% | 98.23% | 94.57% | 77.30% | 35.65% | 65.64% | 0.15%1.50% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.948705-16 | 0.48% | 2.97% | 9.55% | 12.88% | 3.47% | 98.00% | --- | --- | 32.17% | 94.87% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.646505-16 | 0.50% | 3.02% | 9.62% | 15.13% | 7.06% | 95.29% | --- | --- | 35.39% | 64.65% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.667105-16 | 0.48% | 2.98% | 9.38% | 16.12% | 8.15% | 94.87% | 71.14% | --- | 36.66% | 66.71% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.631405-16 | 0.50% | 3.01% | 9.59% | 15.02% | 6.84% | 94.49% | --- | --- | 35.20% | 63.14% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.655505-16 | 0.48% | 2.97% | 9.35% | 16.03% | 7.98% | 94.28% | 70.13% | --- | 36.50% | 65.55% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.289705-16 | 0.43% | 3.20% | 7.34% | 30.01% | 21.73% | 91.81% | 68.17% | 39.49% | 42.34% | 28.97% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.417505-16 | 2.85% | 2.58% | 21.15% | 17.37% | 67.59% | 91.50% | 36.55% | 29.77% | 51.90% | 47.51% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.271905-16 | 0.43% | 3.19% | 7.31% | 29.88% | 21.48% | 91.06% | 66.83% | 37.83% | 42.13% | 27.19% | 10元 | |
| 017968 | 华富科技动能混合C | 1.399305-16 | 2.85% | 2.57% | 21.10% | 17.20% | 67.10% | 90.38% | 34.94% | --- | 51.55% | 27.04% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.223005-16 | 0.00% | -2.63% | -0.24% | -3.17% | 26.47% | 86.43% | 26.74% | 12.72% | 18.85% | 22.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.214005-16 | 0.00% | -2.57% | -0.25% | -3.19% | 26.46% | 86.20% | 26.59% | 12.41% | 18.90% | 20.92% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.598205-16 | 0.48% | 1.63% | 7.23% | 20.80% | 24.37% | 85.26% | 84.81% | 77.14% | 33.95% | 59.82% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.576105-16 | 0.47% | 1.62% | 7.19% | 20.68% | 24.13% | 84.51% | 83.33% | 75.02% | 33.76% | 57.61% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.606505-16 | 0.83% | 1.60% | 8.05% | 16.32% | 7.93% | 81.34% | --- | --- | 33.98% | 60.65% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.599905-16 | 0.83% | 1.59% | 8.02% | 16.23% | 7.76% | 80.78% | --- | --- | 33.82% | 59.99% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.667505-16 | 1.78% | 1.69% | 16.55% | 15.86% | 61.31% | 80.64% | --- | --- | 57.68% | 66.75% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.437505-16 | 0.49% | 3.00% | 9.60% | 14.88% | 6.17% | 80.36% | 55.22% | --- | 34.96% | 43.75% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.427305-16 | 0.49% | 2.99% | 9.56% | 14.79% | 6.00% | 79.83% | 54.30% | --- | 34.80% | 42.73% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.652205-16 | 1.77% | 1.67% | 16.49% | 15.69% | 60.83% | 79.57% | --- | --- | 57.34% | 65.22% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.880005-16 | -0.08% | -2.83% | -0.26% | -3.65% | 27.59% | 77.57% | 22.20% | 14.42% | 17.79% | 353.92% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.403905-16 | 0.47% | 2.97% | 9.48% | 14.83% | 6.33% | 74.22% | 48.33% | --- | 34.85% | 40.39% | 0.10%1.00% 10元 | |
| 015143 | 中欧智能制造混合A | 1.395205-16 | 0.13% | 0.56% | 5.74% | 3.59% | 31.64% | 73.81% | 53.35% | 41.77% | 22.98% | 39.52% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.390705-16 | 0.47% | 2.95% | 9.44% | 14.72% | 6.12% | 73.53% | 47.15% | --- | 34.64% | 39.07% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.546605-16 | -0.39% | -1.52% | -3.03% | 0.14% | 5.54% | 73.15% | --- | --- | 2.99% | 54.66% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.543005-16 | -0.38% | -1.52% | -3.05% | 0.10% | 5.44% | 72.81% | --- | --- | 2.91% | 54.30% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.372105-16 | 0.13% | 0.55% | 5.68% | 3.45% | 31.23% | 72.79% | 51.68% | 39.54% | 22.67% | 37.21% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.491305-16 | 0.46% | 2.95% | 9.52% | 14.34% | 5.83% | 71.87% | 51.06% | --- | 33.89% | 49.13% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.480605-16 | 0.46% | 2.94% | 9.49% | 14.25% | 5.67% | 71.35% | 50.16% | --- | 33.75% | 48.06% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.028005-16 | 0.10% | -0.25% | 2.37% | 1.15% | 16.82% | 71.14% | 32.90% | 38.81% | 19.36% | 145.70% | 0.07%0.70% 100元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.627105-16 | --- | 2.81% | 11.11% | 6.87% | 32.33% | 70.99% | --- | --- | 25.86% | 62.71% | 0.15%1.50% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.962005-16 | 0.10% | -0.25% | 2.35% | 1.08% | 16.72% | 70.76% | 32.30% | 37.97% | 19.27% | 111.50% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.564505-16 | 0.48% | 2.95% | 9.55% | 13.93% | 4.89% | 70.05% | 56.45% | --- | 33.51% | 56.45% | 0.10%1.00% 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.608005-16 | --- | 2.80% | 11.05% | 6.72% | 31.93% | 70.00% | --- | --- | 25.59% | 60.80% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.174105-16 | 0.13% | 0.49% | 5.12% | 2.30% | 29.20% | 69.67% | 48.89% | 40.38% | 21.33% | 117.41% | 0.15%1.50% 10元 | |
| 018113 | 工银北证50成份指数C | 1.554705-16 | 0.47% | 2.95% | 9.52% | 13.85% | 4.74% | 69.54% | 55.49% | --- | 33.37% | 55.47% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.197105-16 | --- | 0.71% | 5.79% | 18.91% | 18.92% | 69.39% | 103.06% | --- | 33.78% | 119.71% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.414705-16 | 0.63% | 2.73% | 10.30% | 7.19% | 32.39% | 69.28% | 38.18% | 29.28% | 25.91% | 41.47% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.989305-16 | 0.53% | 3.02% | 9.57% | 14.20% | 4.56% | 68.59% | -9.71% | -21.37% | 32.60% | -1.07% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.144205-16 | 0.14% | 0.49% | 5.04% | 2.13% | 28.84% | 68.57% | 47.17% | --- | 21.07% | 30.77% | 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.174205-16 | --- | 0.69% | 5.74% | 18.77% | 18.63% | 68.54% | 101.04% | --- | 33.54% | 117.42% | 10元 | |
| 519674 | 银河创新成长混合A | 6.517605-16 | -0.07% | -2.57% | -6.37% | -2.67% | 9.87% | 68.48% | 24.20% | 17.63% | 4.06% | 551.76% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.331005-16 | 0.47% | 2.91% | 9.32% | 13.62% | 4.42% | 68.16% | 43.36% | --- | 33.13% | 33.10% | 0.12%1.20% 10元 | |
| 017521 | 富国北证50成份指数A | 1.341905-16 | 0.50% | 3.06% | 9.57% | 13.83% | 4.87% | 68.03% | 40.48% | --- | 33.62% | 34.19% | 0.12%1.20% 10元 | |
| 007771 | 同泰开泰混合C | 0.966205-16 | 0.53% | 3.02% | 9.53% | 14.09% | 4.35% | 67.95% | -10.43% | -22.30% | 32.39% | -3.38% | 10元 | |
| 011223 | 信澳星奕混合C | 1.366805-16 | 0.63% | 2.71% | 10.22% | 6.97% | 31.84% | 67.91% | 35.99% | 26.22% | 25.52% | 36.68% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.384105-16 | 0.41% | 2.88% | 9.27% | 13.53% | 4.25% | 67.79% | 42.22% | --- | 33.36% | 38.41% | 0.10%1.00% 10元 | |
| 017522 | 富国北证50成份指数C | 1.335305-16 | 0.50% | 3.06% | 9.55% | 13.77% | 4.76% | 67.69% | 39.92% | --- | 33.52% | 33.53% | 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.321505-16 | 0.46% | 2.90% | 9.30% | 13.53% | 4.27% | 67.68% | 42.51% | --- | 32.97% | 32.15% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.356005-16 | 0.50% | 3.02% | 9.53% | 14.01% | 5.16% | 67.51% | 43.72% | --- | 34.06% | 35.60% | 0.12%1.20% 10元 | |
| 014143 | 银河创新成长混合C | 6.384305-16 | -0.07% | -2.58% | -6.41% | -2.81% | 9.54% | 67.47% | 22.72% | 15.53% | 3.82% | -25.53% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.478505-16 | 1.04% | 1.94% | 12.15% | 21.07% | 60.86% | 67.46% | 56.71% | --- | 55.48% | 54.13% | 0.15%1.50% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.375705-16 | 0.41% | 2.88% | 9.25% | 13.46% | 4.12% | 67.38% | 41.53% | --- | 33.23% | 37.57% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.346505-16 | 0.49% | 3.01% | 9.51% | 13.93% | 5.00% | 67.02% | 42.88% | --- | 33.90% | 34.65% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.157005-16 | 1.24% | -0.81% | -1.86% | 4.41% | 7.39% | 66.55% | 26.93% | --- | 17.83% | 15.70% | 0.10%1.00% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.461105-16 | 1.04% | 1.93% | 12.08% | 20.89% | 60.31% | 66.49% | 55.02% | --- | 55.06% | 52.32% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.958705-16 | -0.64% | 1.04% | 4.14% | 15.39% | 7.48% | 66.21% | 41.53% | 31.58% | 25.22% | -4.13% | 0.15%1.50% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.476905-16 | 0.45% | 2.95% | 9.40% | 12.58% | 3.28% | 65.93% | 47.79% | --- | 32.04% | 47.69% | 0.12%1.20% 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.144305-16 | 1.25% | -0.81% | -1.89% | 4.31% | 7.20% | 65.82% | 25.84% | --- | 17.69% | 14.43% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.470905-16 | 0.46% | 2.95% | 9.38% | 12.52% | 3.18% | 65.60% | 47.19% | --- | 31.95% | 47.09% | 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.938905-16 | -0.65% | 1.03% | 4.09% | 15.23% | 7.16% | 65.21% | 39.84% | 29.24% | 24.94% | -6.11% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.679505-16 | 0.42% | 1.37% | 10.11% | -2.51% | 35.12% | 64.25% | --- | --- | 25.23% | 67.95% | 0.15%1.50% 10元 | |
| 001765 | 前海开源嘉鑫混合A | 2.009005-16 | 2.40% | 2.08% | 17.90% | 24.24% | 60.34% | 64.00% | 63.73% | 67.98% | 61.37% | 151.22% | 0.15%1.50% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.986005-16 | 2.37% | 2.06% | 17.86% | 24.20% | 60.29% | 63.86% | 63.19% | 67.17% | 61.20% | 148.10% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.713205-16 | 0.12% | -1.26% | 0.18% | 0.98% | 23.92% | 63.44% | 1.23% | 9.54% | 31.26% | 71.32% | 0.15%1.50% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.665405-16 | 0.42% | 1.36% | 10.07% | -2.60% | 34.84% | 62.95% | --- | --- | 25.04% | 66.54% | 10元 | |
| 005312 | 万家经济新动能混合C | 1.638305-16 | 0.11% | -1.28% | 0.13% | 0.85% | 23.61% | 62.63% | 0.21% | 7.90% | 31.01% | 63.83% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.431805-16 | 0.72% | -0.76% | 3.56% | 0.08% | 17.02% | 62.48% | 20.10% | 13.92% | 8.91% | 116.19% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.288905-16 | -0.39% | -1.53% | -3.06% | 0.05% | 5.76% | 62.43% | 15.66% | --- | 2.87% | 28.89% | 0.10%1.00% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.491805-16 | 0.16% | 0.74% | 6.34% | 3.23% | 23.04% | 62.33% | --- | --- | 17.81% | 49.18% | 0.15%1.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.413905-16 | -0.37% | -1.50% | -2.98% | 0.67% | 6.00% | 62.07% | 16.70% | --- | 3.39% | 41.39% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.281105-16 | -0.38% | -1.53% | -3.09% | -0.01% | 5.63% | 62.04% | 15.08% | --- | 2.77% | 28.11% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.406405-16 | 0.44% | 2.96% | 9.26% | 13.24% | 5.14% | 61.84% | 40.54% | --- | 32.75% | 40.64% | 0.12%1.20% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.407205-16 | -0.38% | -1.51% | -3.00% | 0.61% | 5.89% | 61.75% | 16.23% | --- | 3.30% | 40.72% | 10元 | |
| 015456 | 信澳领先增长混合C | 1.406005-16 | 0.72% | -0.77% | 3.50% | -0.07% | 16.67% | 61.52% | 18.67% | 11.90% | 8.66% | -3.48% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.477005-16 | 0.16% | 0.73% | 6.29% | 3.08% | 22.67% | 61.37% | --- | --- | 17.54% | 47.70% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.394905-16 | 0.45% | 2.96% | 9.23% | 13.13% | 4.93% | 61.22% | 39.42% | --- | 32.57% | 39.49% | 10元 | |
| 008842 | 同泰远见混合A | 0.752505-16 | 0.24% | 2.41% | 9.14% | 23.28% | 23.77% | 60.72% | 20.83% | 16.61% | 43.25% | -24.75% | 0.15%1.50% 10元 | |
| 320016 | 诺安多策略混合A | 2.447005-16 | 0.53% | 0.99% | 12.56% | 17.70% | 27.78% | 60.56% | 58.18% | 31.91% | 26.79% | 144.70% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.349005-16 | 0.22% | -1.29% | 6.50% | -5.87% | 9.13% | 60.52% | 39.69% | --- | 3.37% | 34.90% | 0.15%1.50% 10元 | |
| 008843 | 同泰远见混合C | 0.738505-16 | 0.24% | 2.40% | 9.12% | 23.17% | 23.52% | 60.09% | 19.87% | 15.23% | 43.06% | -26.15% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.340105-16 | 0.22% | -1.29% | 6.48% | -5.92% | 8.96% | 60.09% | 39.04% | --- | 3.23% | 34.01% | 10元 |
活期宝小工具