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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精选两年定开混合A | 2.803909-15 | 0.30% | -2.37% | 7.17% | 27.56% | 50.12% | 273.36% | 198.99% | 180.67% | 119.48% | 180.39% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.769409-15 | 0.29% | -2.38% | 7.14% | 27.43% | 49.81% | 271.83% | 196.57% | 177.27% | 118.87% | 176.94% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.674009-15 | 1.52% | -1.44% | 9.81% | 19.70% | 37.49% | 255.54% | 228.14% | 247.32% | 98.94% | 167.40% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.355409-15 | -0.92% | 12.67% | 35.01% | 109.20% | 94.64% | 247.60% | 216.73% | 170.95% | 100.93% | 281.58% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.225709-15 | -0.92% | 12.67% | 35.00% | 109.15% | 94.54% | 247.26% | 216.09% | 170.14% | 100.80% | 275.84% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.855409-15 | -0.08% | 6.62% | 26.24% | 83.92% | 79.31% | 240.86% | 185.60% | --- | 125.49% | 185.54% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.821509-15 | -0.09% | 6.60% | 26.17% | 83.64% | 78.77% | 238.84% | 182.21% | --- | 124.53% | 182.15% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.571709-15 | -1.94% | 11.19% | 30.37% | 114.24% | 93.56% | 236.55% | 156.90% | 57.23% | 116.37% | 57.17% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.543009-15 | -1.94% | 11.18% | 30.32% | 113.92% | 93.00% | 234.56% | 153.87% | 54.41% | 115.50% | 54.30% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.061009-15 | -2.13% | 8.42% | 29.03% | 112.85% | 127.43% | 225.88% | 215.21% | --- | 128.14% | 206.10% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.134209-15 | 1.72% | -0.66% | 7.75% | 25.43% | 42.77% | 225.62% | 216.76% | 187.45% | 90.88% | 123.63% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.100709-15 | 1.71% | -0.67% | 7.72% | 25.30% | 42.49% | 224.33% | 214.24% | 183.97% | 90.33% | 120.25% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.022009-15 | -2.14% | 8.40% | 28.96% | 112.52% | 126.74% | 223.94% | 211.39% | --- | 127.18% | 202.20% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.328109-15 | 1.32% | 1.62% | 11.38% | 30.96% | 11.87% | 222.09% | 117.74% | --- | 84.07% | 132.81% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 2.066809-15 | 1.48% | -1.22% | 14.09% | 29.10% | 99.73% | 221.28% | 163.66% | 95.81% | 155.98% | 106.68% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.306809-15 | 1.32% | 1.62% | 11.34% | 30.83% | 11.64% | 220.79% | 115.99% | --- | 83.55% | 130.68% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.967109-15 | 1.79% | 4.37% | 14.29% | 34.95% | 12.47% | 220.69% | 119.89% | --- | 98.26% | 96.71% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.038409-15 | 1.48% | -1.23% | 14.04% | 28.96% | 99.32% | 220.00% | 161.57% | 93.47% | 155.25% | 103.84% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.939409-15 | 1.78% | 4.36% | 14.23% | 34.74% | 12.12% | 218.77% | 117.30% | --- | 97.41% | 93.94% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.163809-15 | 0.52% | -2.25% | 10.49% | 17.83% | 27.68% | 194.11% | 160.90% | 154.34% | 68.02% | 150.78% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.130009-15 | 0.51% | -2.26% | 10.44% | 17.67% | 27.35% | 192.61% | 158.30% | 150.54% | 67.43% | 146.96% | 10元 | |
| 007713 | 华富科技动能混合A | 1.745509-15 | 2.18% | 4.47% | 14.42% | 31.82% | 25.18% | 184.75% | 102.45% | 55.17% | 87.04% | 81.64% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 2.219309-15 | -1.81% | 11.59% | 23.59% | 80.72% | 56.39% | 184.53% | 147.14% | 65.30% | 115.01% | 121.93% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.916009-15 | -0.18% | 7.52% | 26.32% | 89.27% | 78.32% | 183.77% | 183.77% | 171.38% | 101.86% | 309.89% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.795009-15 | -0.16% | 7.54% | 26.33% | 89.18% | 78.17% | 183.21% | 182.37% | 169.15% | 101.54% | 289.65% | 10元 | |
| 017968 | 华富科技动能混合C | 1.719609-15 | 2.17% | 4.45% | 14.37% | 31.62% | 24.81% | 183.06% | 100.07% | --- | 86.24% | 56.11% | 10元 | |
| 005551 | 汇安成长优选混合C | 2.084309-15 | -1.81% | 11.58% | 23.51% | 80.35% | 55.75% | 182.31% | 143.24% | 61.35% | 113.80% | 108.43% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.188009-15 | 0.52% | -2.18% | 8.30% | 15.06% | 11.34% | 181.81% | --- | --- | 48.16% | 118.80% | 0.10%1.00% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.691209-15 | -1.49% | 8.65% | 33.10% | 80.16% | 60.24% | 181.09% | 128.30% | 83.32% | 82.76% | 309.86% | 0.15%1.50% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.180609-15 | 0.52% | -2.19% | 8.28% | 14.99% | 11.19% | 181.08% | --- | --- | 47.90% | 118.06% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.656909-15 | -1.49% | 8.64% | 33.04% | 79.88% | 59.76% | 179.38% | 125.52% | --- | 81.99% | 77.20% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.858009-15 | 0.35% | -2.41% | 8.40% | 15.30% | 13.89% | 177.69% | 111.83% | --- | 52.78% | 85.80% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.888909-15 | 0.35% | -2.33% | 8.60% | 15.49% | 14.89% | 177.21% | 118.62% | --- | 54.84% | 88.89% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.838509-15 | 0.35% | -2.42% | 8.36% | 15.17% | 13.66% | 176.55% | 110.16% | --- | 52.36% | 83.85% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.873909-15 | 0.35% | -2.33% | 8.58% | 15.41% | 14.72% | 176.39% | 117.34% | --- | 54.51% | 87.39% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.951209-12 | --- | -2.35% | 7.33% | 8.88% | 33.08% | 174.39% | 139.53% | 122.87% | 76.36% | 95.12% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.914509-12 | --- | -2.36% | 7.28% | 8.74% | 32.74% | 173.03% | 137.12% | 119.53% | 75.76% | 91.45% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.407009-15 | -1.19% | 12.27% | 29.69% | 95.53% | 83.46% | 172.90% | 125.80% | 47.04% | 118.82% | 140.70% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.840109-15 | 1.12% | -1.08% | 10.63% | 21.51% | 18.46% | 172.39% | 130.07% | 91.59% | 56.13% | 86.86% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.823009-15 | 1.11% | -1.09% | 10.58% | 21.36% | 18.16% | 171.04% | 127.77% | 88.71% | 55.57% | 83.33% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.501409-15 | 1.76% | 2.03% | 10.26% | 35.27% | 12.54% | 168.73% | --- | --- | 79.47% | 157.31% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.980909-15 | 0.91% | 1.81% | 5.00% | 28.96% | 16.30% | 168.49% | --- | --- | 87.32% | 98.09% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.482309-15 | 1.75% | 2.02% | 10.20% | 35.05% | 12.20% | 167.10% | --- | --- | 78.71% | 155.37% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.958909-15 | 0.91% | 1.80% | 4.94% | 28.76% | 15.95% | 166.88% | --- | --- | 86.54% | 95.89% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.956109-15 | -0.16% | 7.02% | 17.47% | 56.93% | 69.52% | 166.46% | 143.63% | 134.60% | 89.75% | 95.61% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.904509-15 | -0.16% | 7.01% | 17.42% | 56.68% | 69.03% | 164.88% | 140.77% | 130.43% | 88.94% | 90.45% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.570009-15 | -0.04% | 4.22% | 18.61% | 59.85% | 53.82% | 164.31% | 138.77% | 151.10% | 80.13% | 357.00% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.543009-15 | -0.07% | 4.20% | 18.59% | 59.80% | 53.74% | 164.13% | 138.23% | 150.30% | 79.99% | 354.30% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.980409-15 | -0.24% | -0.04% | 3.75% | 22.72% | 43.39% | 164.02% | 94.18% | --- | 108.27% | 106.45% | 0.15%1.50% 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.895209-15 | -1.82% | 4.56% | 25.70% | 68.82% | 63.31% | 163.99% | 137.67% | 131.28% | 80.96% | 289.52% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.953809-15 | -0.24% | -0.05% | 3.71% | 22.57% | 43.01% | 162.47% | 92.08% | --- | 107.34% | 103.68% | 10元 | |
| 006887 | 诺德新生活混合A | 1.987709-15 | -2.56% | 8.94% | 29.88% | 102.66% | 80.52% | 162.30% | 103.24% | 88.64% | 84.95% | 98.77% | 0.12%1.20% 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.887809-15 | 0.38% | -1.87% | 9.04% | 12.83% | 26.85% | 162.09% | 119.84% | 103.10% | 58.23% | 88.78% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.983209-15 | -2.56% | 8.94% | 29.87% | 102.59% | 80.44% | 162.02% | 102.82% | 88.21% | 84.83% | 98.32% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.876609-15 | -1.05% | 8.25% | 22.70% | 71.66% | 69.77% | 161.55% | --- | --- | 84.90% | 87.66% | 0.15%1.50% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.453709-15 | -2.25% | 10.38% | 31.60% | 103.33% | 80.62% | 161.31% | 138.19% | 83.16% | 75.90% | 245.37% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.807009-15 | -2.42% | 7.62% | 9.16% | 72.80% | 84.88% | 161.01% | 92.43% | 93.75% | 96.84% | 380.70% | 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.859209-15 | 0.38% | -1.87% | 9.00% | 12.71% | 26.59% | 161.01% | 118.09% | 100.65% | 57.79% | 85.92% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.861609-15 | -1.05% | 8.24% | 22.64% | 71.42% | 69.27% | 160.25% | --- | --- | 84.15% | 86.16% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.271209-15 | -2.26% | 10.36% | 31.51% | 102.92% | 79.89% | 159.23% | 134.41% | 78.83% | 74.90% | 227.12% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.697309-15 | 0.59% | 5.99% | 21.18% | 73.14% | 63.31% | 157.87% | 121.20% | 86.54% | 98.28% | 359.13% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.620809-15 | 0.35% | -2.45% | 8.30% | 15.32% | 13.94% | 157.47% | 97.03% | --- | 52.17% | 62.08% | 0.12%1.20% 10元 | |
| 011815 | 恒越优势精选混合 | 1.207809-15 | 1.26% | 5.05% | 30.87% | 89.16% | 80.86% | 157.36% | 112.60% | 40.39% | 102.79% | 20.78% | 0.15%1.50% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.607709-15 | 0.34% | -2.46% | 8.27% | 15.23% | 13.76% | 156.70% | 95.85% | --- | 51.84% | 60.77% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.308709-15 | -0.34% | 7.20% | 29.54% | 94.11% | 89.11% | 156.15% | 174.29% | 166.04% | 103.48% | 130.87% | 0.15%1.50% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.187109-15 | 0.45% | 8.74% | 22.04% | 44.63% | 30.08% | 155.50% | --- | --- | 45.64% | 118.71% | 0.08%0.80% 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.619809-15 | -2.47% | 8.16% | 28.28% | 93.64% | 100.05% | 155.33% | 115.83% | 78.86% | 109.66% | 61.98% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.558209-15 | -2.47% | 8.16% | 28.27% | 93.64% | 100.05% | 155.28% | 115.76% | 78.75% | 109.66% | 56.81% | 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.180509-15 | 0.46% | 8.74% | 22.02% | 44.56% | 29.95% | 155.00% | --- | --- | 45.43% | 118.05% | 10元 | |
| 015389 | 宝盈转型动力混合C | 2.270409-15 | -0.35% | 7.19% | 29.49% | 93.85% | 88.65% | 154.87% | 171.64% | 162.14% | 102.77% | 160.91% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.475109-15 | 0.58% | -1.32% | 7.87% | 13.72% | 21.43% | 153.98% | 107.67% | 62.31% | 62.80% | 47.51% | 0.15%1.50% 10元 | |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.572109-15 | -2.48% | 8.14% | 28.19% | 93.23% | 99.25% | 153.24% | 112.33% | 74.52% | 108.47% | 57.21% | 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.452809-15 | 0.57% | -1.32% | 7.83% | 13.61% | 21.18% | 152.97% | 106.04% | 60.37% | 62.34% | 45.28% | 10元 | |
| 008988 | 大成科技创新混合A | 2.695909-15 | -1.80% | 8.70% | 22.73% | 78.16% | 79.69% | 152.73% | 127.41% | 107.70% | 100.45% | 169.59% | 0.15%1.50% 10元 | |
| 000698 | 宝盈科技30混合 | 5.579009-15 | 0.58% | 5.36% | 20.99% | 73.80% | 62.09% | 152.67% | 112.86% | 74.23% | 92.45% | 457.90% | 0.15%1.50% 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.791409-15 | -0.50% | 5.50% | 16.83% | 59.48% | 56.54% | 152.31% | 94.17% | --- | 71.94% | 79.14% | 0.15%1.50% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.564509-15 | 0.20% | -2.44% | 6.47% | 9.55% | 16.45% | 152.00% | 118.58% | 92.61% | 47.67% | 80.30% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.638309-15 | -1.80% | 8.69% | 22.69% | 77.99% | 79.33% | 151.70% | 125.57% | 105.20% | 99.93% | 163.83% | 10元 | |
| 011891 | 易方达先锋成长混合A | 1.979009-15 | -2.65% | 6.19% | 6.89% | 65.11% | 78.56% | 151.56% | 75.60% | 81.83% | 90.11% | 97.90% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.490609-15 | 0.01% | 12.20% | 17.08% | 59.17% | 25.55% | 151.45% | 109.77% | --- | 67.26% | 49.06% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.773209-15 | -0.50% | 5.49% | 16.79% | 59.32% | 56.22% | 151.30% | 92.61% | --- | 71.44% | 77.32% | 10元 | |
| 014600 | 博时回报严选混合A | 1.452609-15 | -0.31% | 6.49% | 21.61% | 68.59% | 58.96% | 151.10% | 88.09% | 52.18% | 87.00% | 45.26% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 1.947609-15 | -2.65% | 6.18% | 6.85% | 64.95% | 78.20% | 150.56% | 74.19% | 79.63% | 89.58% | 94.76% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.476509-15 | 0.01% | 12.20% | 17.03% | 59.00% | 25.30% | 150.47% | 108.16% | --- | 66.82% | 47.65% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.195409-15 | -1.90% | 9.35% | 32.52% | 102.21% | 77.68% | 150.36% | 148.71% | --- | 55.66% | 119.54% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 4.558709-15 | -1.45% | 8.98% | 26.62% | 73.24% | 54.15% | 149.92% | 92.28% | 29.72% | 81.21% | 362.80% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.426809-15 | -0.31% | 6.48% | 21.55% | 68.37% | 58.57% | 149.83% | 86.22% | 49.92% | 86.34% | 42.68% | 10元 | |
| 016558 | 安信洞见成长混合A | 1.810509-15 | -0.77% | 4.90% | 19.17% | 59.50% | 80.58% | 149.00% | 126.54% | --- | 108.25% | 81.05% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.656709-15 | -1.06% | 10.12% | 30.52% | 82.48% | 81.38% | 148.98% | 99.94% | 81.68% | 99.51% | 65.67% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.574309-15 | 0.35% | -2.39% | 8.12% | 15.07% | 12.96% | 148.67% | 87.95% | --- | 51.22% | 57.43% | 0.10%1.00% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.158109-15 | -1.91% | 9.34% | 32.43% | 101.79% | 76.97% | 148.37% | 144.79% | --- | 54.78% | 115.81% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.785609-15 | -0.77% | 4.89% | 19.12% | 59.30% | 80.09% | 147.76% | 124.29% | --- | 107.48% | 78.56% | 10元 | |
| 001048 | 富国新兴产业股票A | 3.641009-15 | -1.46% | 8.95% | 28.48% | 65.58% | 41.01% | 147.69% | 107.94% | 75.98% | 63.35% | 264.10% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.557509-15 | 0.35% | -2.39% | 8.08% | 14.96% | 12.73% | 147.65% | 86.48% | --- | 50.79% | 55.75% | 10元 | |
| 506005 | 博时科创板三年定开混合 | 1.263809-15 | -0.22% | 3.44% | 14.67% | 44.43% | 27.79% | 147.51% | 65.03% | 37.73% | 54.48% | 32.61% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.613309-15 | -1.06% | 10.12% | 30.46% | 82.21% | 80.84% | 147.51% | 97.59% | 78.46% | 98.68% | 61.33% | 10元 | |
| 001480 | 财通成长优选混合A | 3.442009-15 | -2.22% | 11.00% | 34.72% | 106.35% | 86.76% | 147.27% | 153.65% | 47.41% | 59.50% | 244.20% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 2.924309-15 | -0.07% | 4.36% | 20.27% | 63.55% | 56.51% | 146.98% | 137.92% | 150.68% | 82.87% | 264.01% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.835809-15 | -0.05% | 4.03% | 13.29% | 33.77% | 23.44% | 146.88% | 112.43% | 81.31% | 61.82% | 83.58% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.277209-15 | -1.80% | 7.31% | 33.18% | 99.84% | 83.01% | 146.85% | 118.62% | 51.63% | 106.03% | 127.82% | 0.15%1.50% 10元 |
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