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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 | 2.134904-23 | -0.28% | 4.70% | 16.07% | 52.70% | 74.76% | 139.55% | 197.51% | 183.71% | 58.83% | 113.49% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.723304-23 | 6.27% | 8.16% | 75.52% | 97.67% | 115.60% | 131.63% | 87.72% | 72.36% | 113.44% | 72.33% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.702304-23 | 6.27% | 8.15% | 75.46% | 97.46% | 115.18% | 130.70% | 86.21% | 70.32% | 113.16% | 70.23% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.045504-23 | 0.62% | 7.13% | 13.96% | 52.85% | 69.18% | 122.85% | 106.93% | --- | 60.12% | 104.55% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.626504-23 | -1.15% | 5.16% | 16.07% | 41.63% | 43.68% | 122.59% | 136.98% | 128.92% | 45.47% | 70.43% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.023604-23 | 0.62% | 7.12% | 13.92% | 52.70% | 68.84% | 121.93% | 105.27% | --- | 59.93% | 102.36% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.603504-23 | -1.15% | 5.15% | 16.03% | 41.49% | 43.39% | 121.71% | 135.10% | 126.18% | 45.28% | 68.12% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.891604-23 | 8.25% | 10.00% | -6.85% | 14.14% | 93.32% | 102.81% | --- | --- | 49.56% | 89.16% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.877204-23 | 8.25% | 9.99% | -6.89% | 14.02% | 92.93% | 102.00% | --- | --- | 49.36% | 87.72% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.729704-23 | -1.90% | 3.64% | 7.78% | 31.18% | 32.34% | 97.92% | 106.52% | --- | 34.31% | 100.47% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.706104-23 | -1.90% | 3.63% | 7.72% | 31.02% | 32.02% | 96.92% | 104.46% | --- | 34.11% | 97.81% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.266004-23 | 1.36% | 3.26% | 6.30% | 10.96% | 44.19% | 96.28% | 21.03% | 30.52% | 23.03% | 26.60% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.257004-23 | 1.45% | 3.29% | 6.35% | 10.94% | 44.15% | 96.10% | 20.87% | 30.12% | 23.11% | 25.20% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.499004-23 | 1.26% | 5.42% | 4.55% | 23.70% | 24.50% | 92.81% | 73.59% | 62.08% | 27.18% | 52.22% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.488104-23 | 1.27% | 5.42% | 4.52% | 23.56% | 24.19% | 91.86% | 71.86% | 59.66% | 26.99% | 49.65% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.550804-23 | 8.33% | 9.48% | -9.66% | 16.32% | 87.16% | 91.22% | --- | --- | 56.30% | 55.08% | 0.15%1.50% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.641804-18 | --- | 8.78% | 5.64% | 37.80% | 61.20% | 91.20% | 108.75% | 79.26% | 48.39% | 64.18% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.614204-18 | --- | 8.78% | 5.60% | 37.64% | 60.81% | 90.24% | 106.68% | 76.59% | 48.19% | 61.42% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.532704-23 | 8.33% | 9.47% | -9.70% | 16.16% | 86.62% | 90.11% | --- | --- | 56.02% | 53.27% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.443704-23 | -0.31% | 2.78% | 6.35% | 27.22% | 39.26% | 88.61% | 91.11% | 76.76% | 29.72% | 58.40% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.019004-23 | 1.31% | 3.32% | 6.55% | 10.53% | 42.87% | 87.89% | 19.26% | 32.25% | 22.01% | 370.18% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.905304-23 | -1.01% | -0.80% | 6.08% | 8.20% | 21.30% | 86.80% | 12.52% | 28.43% | 10.25% | 590.53% | 0.15%1.50% 10元 | |
| 014143 | 银河创新成长混合C | 6.766604-23 | -1.02% | -0.81% | 6.03% | 8.04% | 20.94% | 85.68% | 11.18% | 26.14% | 10.04% | -21.07% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.601904-23 | 0.45% | 5.10% | 4.58% | 27.26% | 15.46% | 85.17% | 64.96% | --- | 31.31% | 60.19% | 0.12%1.20% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.598604-23 | 0.08% | 0.23% | -0.31% | 6.82% | 12.78% | 85.13% | --- | --- | 6.45% | 59.86% | 0.08%0.80% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.579404-23 | 0.46% | 5.15% | 3.77% | 25.84% | 14.04% | 84.81% | --- | --- | 29.87% | 57.94% | 0.10%1.00% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.595004-23 | 0.07% | 0.22% | -0.32% | 6.77% | 12.66% | 84.76% | --- | --- | 6.38% | 59.50% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.591104-23 | 0.45% | 5.10% | 4.55% | 27.17% | 15.29% | 84.63% | 63.98% | --- | 31.19% | 59.11% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.565304-23 | 0.46% | 5.15% | 3.73% | 25.71% | 13.82% | 84.09% | --- | --- | 29.72% | 56.53% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.240704-23 | -0.82% | 3.26% | 7.74% | 34.60% | 38.33% | 80.78% | 55.24% | 38.53% | 36.93% | 24.07% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.223904-23 | -0.83% | 3.26% | 7.70% | 34.46% | 38.06% | 80.06% | 54.01% | 36.87% | 36.76% | 22.39% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.551904-23 | -0.11% | 4.12% | 10.61% | 30.80% | 37.87% | 79.74% | 85.30% | 85.68% | 30.07% | 55.19% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.530804-23 | -0.12% | 4.11% | 10.57% | 30.66% | 37.60% | 79.04% | 83.81% | 83.44% | 29.92% | 53.08% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.020004-23 | 0.70% | 1.97% | 3.32% | 17.72% | 29.24% | 77.97% | 26.80% | 42.66% | 18.89% | 144.73% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.954004-23 | 0.67% | 1.93% | 3.28% | 17.64% | 29.06% | 77.48% | 26.23% | 41.70% | 18.78% | 110.64% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.366604-23 | 1.79% | 3.57% | -4.63% | 13.73% | 26.46% | 76.34% | 39.69% | 41.82% | 20.46% | 36.66% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.344604-23 | 1.79% | 3.57% | -4.68% | 13.54% | 26.08% | 75.31% | 38.19% | 39.60% | 20.21% | 34.46% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.572704-23 | 0.58% | 5.78% | 5.42% | 26.89% | 19.26% | 74.63% | --- | --- | 31.16% | 57.27% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.566604-23 | 0.58% | 5.77% | 5.39% | 26.79% | 19.08% | 74.11% | --- | --- | 31.03% | 56.66% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.751304-23 | -0.66% | 2.41% | 3.39% | 32.20% | 28.52% | 73.88% | -5.53% | 10.58% | 34.18% | 75.13% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.332504-23 | 0.07% | 0.22% | -0.37% | 6.73% | 13.17% | 73.82% | 5.54% | --- | 6.34% | 33.25% | 0.10%1.00% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.166704-23 | -1.26% | -1.03% | 2.47% | 9.56% | 20.68% | 73.77% | 13.84% | --- | 18.82% | 16.67% | 0.10%1.00% 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.139904-23 | 1.68% | 3.47% | -4.35% | 12.54% | 24.32% | 73.44% | 36.71% | 43.97% | 19.42% | 113.99% | 0.15%1.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.324704-23 | 0.08% | 0.21% | -0.38% | 6.67% | 13.04% | 73.39% | 5.02% | --- | 6.27% | 32.47% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.460404-23 | 0.07% | 0.21% | -0.32% | 7.33% | 12.99% | 73.24% | 6.62% | --- | 6.79% | 46.04% | 0.05%0.50% 10元 | |
| 005312 | 万家经济新动能混合C | 1.675404-23 | -0.66% | 2.40% | 3.35% | 32.05% | 28.20% | 73.02% | -6.48% | 8.93% | 33.98% | 67.54% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.154104-23 | -1.27% | -1.05% | 2.43% | 9.48% | 20.47% | 73.00% | 12.84% | --- | 18.70% | 15.41% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.453704-23 | 0.07% | 0.21% | -0.34% | 7.27% | 12.87% | 72.89% | 6.20% | --- | 6.72% | 45.37% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.554504-23 | 5.10% | 8.65% | -7.29% | 21.22% | 62.38% | 72.72% | --- | --- | 47.00% | 55.45% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.111904-23 | 1.68% | 3.45% | -4.39% | 12.40% | 24.03% | 72.39% | 35.17% | --- | 19.24% | 28.80% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.073304-23 | -0.44% | -1.13% | 2.69% | 11.34% | 11.32% | 71.95% | 38.87% | 39.79% | 8.58% | 30.45% | 0.08%0.80% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.540904-23 | 5.10% | 8.64% | -7.34% | 21.04% | 61.91% | 71.71% | --- | --- | 46.74% | 54.09% | 10元 | |
| 007713 | 华富科技动能混合A | 1.267504-23 | 6.08% | 8.33% | -7.22% | 14.97% | 58.97% | 71.40% | 26.56% | 22.50% | 35.82% | 31.90% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.340604-23 | 2.61% | 4.52% | -1.12% | 12.93% | 29.66% | 71.19% | 28.97% | 28.90% | 19.31% | 34.06% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.378904-23 | 0.45% | 5.13% | 4.23% | 25.55% | 12.64% | 70.85% | 49.65% | --- | 29.46% | 37.89% | 0.12%1.20% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.616004-23 | 0.07% | 0.23% | -0.17% | 7.16% | 13.85% | 70.48% | --- | --- | 6.84% | 61.60% | 0.12%1.20% 10元 | |
| 017968 | 华富科技动能混合C | 1.251604-23 | 6.08% | 8.32% | -7.27% | 14.79% | 58.49% | 70.38% | 25.06% | --- | 35.56% | 13.63% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.369404-23 | 0.45% | 5.12% | 4.20% | 25.46% | 12.47% | 70.32% | 48.75% | --- | 29.34% | 36.94% | 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.107904-23 | 1.73% | 3.31% | -3.64% | 22.35% | 23.90% | 70.21% | 30.36% | 48.31% | 22.34% | 10.79% | 0.15%1.50% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.610204-23 | 0.07% | 0.22% | -0.20% | 7.08% | 13.68% | 69.98% | --- | --- | 6.74% | 61.02% | 10元 | |
| 011223 | 信澳星奕混合C | 1.296004-23 | 2.60% | 4.51% | -1.19% | 12.71% | 29.15% | 69.83% | 26.93% | 25.86% | 19.02% | 29.60% | 10元 | |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 0.558004-23 | -0.14% | 3.41% | -3.21% | 24.30% | 15.82% | 69.50% | -1.66% | -15.53% | 20.91% | -44.20% | 0.15%1.50% 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.169404-23 | 0.26% | 4.45% | 5.75% | 26.29% | 41.20% | 68.76% | 108.08% | --- | 32.10% | 116.94% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.010704-23 | 0.81% | 1.26% | 0.86% | 6.78% | 26.05% | 68.70% | -1.71% | --- | 15.42% | 1.07% | 0.15%1.50% 10元 | |
| 320016 | 诺安多策略混合A | 2.271004-23 | 0.89% | 4.46% | -0.74% | 15.99% | 28.67% | 68.60% | 41.85% | 25.96% | 17.67% | 127.10% | 0.15%1.50% 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.455704-23 | 0.12% | 3.93% | -4.35% | 22.57% | 15.27% | 68.52% | -1.40% | -7.95% | 20.15% | 45.57% | 0.15%1.50% 10元 | |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 0.544704-23 | -0.13% | 3.42% | -3.25% | 24.13% | 15.50% | 68.38% | -2.87% | -17.07% | 20.72% | -45.53% | 10元 | |
| 017746 | 建信电子行业股票A | 1.210304-23 | 0.93% | 1.14% | -8.59% | -1.15% | 17.78% | 68.17% | 21.91% | --- | 3.52% | 21.03% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.147504-23 | 0.26% | 4.45% | 5.72% | 26.14% | 40.85% | 67.92% | 106.01% | --- | 31.90% | 114.75% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.997704-23 | 0.80% | 1.25% | 0.80% | 6.60% | 25.67% | 67.74% | -2.87% | --- | 15.19% | -0.23% | 10元 | |
| 017747 | 建信电子行业股票C | 1.200704-23 | 0.93% | 1.14% | -8.62% | -1.23% | 17.58% | 67.53% | 20.95% | --- | 3.42% | 20.07% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.937604-23 | -0.07% | 0.75% | 2.05% | 6.02% | 25.92% | 67.37% | 37.90% | 60.61% | 10.92% | 93.76% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.901504-23 | -0.07% | 0.74% | 2.02% | 5.89% | 25.64% | 66.67% | 36.77% | 58.66% | 10.76% | 90.15% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.423004-23 | 1.51% | 2.92% | -2.48% | 4.49% | 24.49% | 66.63% | 9.60% | 18.86% | 8.24% | 114.86% | 0.15%1.50% 10元 | |
| 018082 | 光大产业新动力混合C | 1.427004-23 | -0.21% | 0.07% | 4.77% | 8.60% | 16.97% | 66.32% | 10.88% | --- | 13.07% | 30.92% | 10元 | |
| 002772 | 光大产业新动力混合A | 1.412004-23 | -0.28% | 0.00% | 4.83% | 8.62% | 17.08% | 66.12% | 9.54% | 18.36% | 13.23% | 52.44% | 0.15%1.50% 10元 | |
| 015456 | 信澳领先增长混合C | 1.398004-23 | 1.52% | 2.92% | -2.53% | 4.34% | 24.11% | 65.66% | 8.30% | 16.77% | 8.04% | -4.03% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.348104-23 | 0.46% | 5.13% | 4.00% | 25.51% | 12.93% | 65.27% | 43.20% | --- | 29.49% | 34.81% | 0.10%1.00% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.341404-23 | 2.77% | 5.90% | -7.90% | -1.37% | 30.83% | 65.14% | 37.51% | --- | 2.79% | 34.14% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.332704-23 | 2.76% | 5.89% | -7.92% | -1.48% | 30.63% | 64.69% | 36.87% | --- | 2.66% | 33.27% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.335804-23 | 0.46% | 5.12% | 3.96% | 25.39% | 12.71% | 64.61% | 42.06% | --- | 29.33% | 33.58% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.605704-23 | 3.14% | 5.27% | -12.91% | 3.30% | 36.64% | 64.48% | --- | --- | 19.73% | 60.57% | 0.15%1.50% 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.170904-23 | -0.03% | 1.83% | 1.18% | 23.21% | 24.70% | 64.08% | -6.22% | 6.15% | 29.74% | 741.98% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息优选混合A | 1.427004-23 | 2.24% | 5.13% | -0.62% | 17.02% | 40.54% | 63.91% | 35.22% | --- | 27.40% | 42.70% | 0.15%1.50% 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 0.849604-23 | 0.01% | 0.27% | -1.76% | 5.45% | 11.29% | 63.51% | 7.87% | 24.76% | 5.71% | -15.04% | 0.12%1.20% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.592604-23 | 3.14% | 5.26% | -12.94% | 3.19% | 36.36% | 63.19% | --- | --- | 19.57% | 59.26% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.357604-23 | 0.94% | 2.98% | 0.35% | 33.02% | 47.57% | 63.09% | 37.76% | --- | 42.77% | 41.52% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.413904-23 | 2.23% | 5.11% | -0.66% | 16.84% | 40.20% | 63.00% | 33.94% | --- | 27.18% | 41.39% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.432104-23 | 0.46% | 5.17% | 3.27% | 24.94% | 12.71% | 62.96% | 46.21% | --- | 28.58% | 43.21% | 0.12%1.20% 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 0.838404-23 | 0.02% | 0.26% | -1.78% | 5.35% | 11.08% | 62.86% | 7.02% | 23.28% | 5.59% | -16.16% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.459104-23 | 2.66% | 4.01% | -5.16% | 12.29% | 29.32% | 62.54% | --- | --- | 15.23% | 45.91% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.422104-23 | 0.46% | 5.16% | 3.24% | 24.86% | 12.53% | 62.47% | 45.33% | --- | 28.46% | 42.21% | 10元 | |
| 501077 | 富国创新企业灵活配置混合(LOF)A | 1.964804-23 | 0.56% | 2.25% | -1.94% | 3.87% | 22.33% | 62.45% | 10.61% | 15.53% | 11.25% | 96.48% | 0.15%1.50% 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.146304-23 | 3.45% | 6.88% | -7.54% | 20.01% | 16.51% | 62.32% | 30.44% | --- | 19.88% | 14.63% | 0.10%1.00% 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.474404-18 | --- | 0.68% | -8.41% | 9.88% | 29.75% | 62.31% | --- | --- | 14.05% | 47.44% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.342404-23 | 0.96% | 2.98% | 0.31% | 32.78% | 47.11% | 62.18% | 36.31% | --- | 42.46% | 39.95% | 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.143404-23 | 3.45% | 6.87% | -7.56% | 19.94% | 16.39% | 61.98% | 29.92% | --- | 19.80% | 14.34% | 10元 | |
| 012650 | 博时半导体主题混合A | 0.889504-23 | 0.24% | 1.38% | -1.90% | 0.10% | 14.43% | 61.79% | 10.73% | 27.22% | 6.26% | -11.05% | 0.15%1.50% 10元 | |
| 006257 | 信澳先进智造股票型 | 1.923804-23 | 1.60% | 3.03% | -2.69% | 4.22% | 24.57% | 61.73% | 8.06% | 12.58% | 7.94% | 151.98% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.445304-23 | 2.66% | 4.01% | -5.21% | 12.13% | 28.95% | 61.59% | --- | --- | 15.02% | 44.53% | 10元 |
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