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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 | 1.572811-20 | 2.93% | 2.09% | 36.69% | 98.01% | 74.43% | 94.08% | 123.85% | --- | 49.96% | 57.28% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.308511-20 | 3.10% | -1.74% | 27.78% | 93.83% | 73.45% | 80.82% | 78.72% | --- | 49.25% | 37.11% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.292211-20 | 3.11% | -1.75% | 27.74% | 93.66% | 73.12% | 80.09% | 77.29% | --- | 48.72% | 35.48% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.415111-20 | 2.74% | -0.27% | 31.88% | 99.58% | 83.48% | 75.39% | 56.33% | --- | 46.84% | 43.70% | 0.15%1.50% 10元 | |
| 017512 | 广发北证50成份指数A | 1.547911-20 | 2.83% | -2.09% | 25.33% | 106.99% | 79.90% | 74.77% | --- | --- | 35.40% | 54.79% | 0.12%1.20% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.407711-20 | 2.74% | -0.28% | 31.82% | 99.33% | 83.02% | 74.52% | 54.77% | --- | 46.20% | 41.57% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.539311-20 | 2.83% | -2.09% | 25.29% | 106.84% | 79.61% | 74.23% | --- | --- | 35.03% | 53.93% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.709611-20 | 3.67% | -1.70% | 24.45% | 94.72% | 73.32% | 73.85% | 73.81% | --- | 36.09% | 70.98% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.690511-20 | 3.67% | -1.71% | 24.39% | 94.47% | 72.87% | 72.98% | 72.08% | --- | 35.49% | 69.07% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.541311-20 | 2.88% | -2.62% | 23.92% | 110.07% | 81.74% | 70.61% | --- | --- | 35.57% | 54.13% | 0.10%1.00% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.375511-20 | 2.17% | -0.88% | 34.18% | 81.46% | 64.10% | 70.05% | 56.82% | --- | 35.45% | 37.55% | 0.15%1.50% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.530111-20 | 2.88% | -2.63% | 23.87% | 109.86% | 81.36% | 69.92% | --- | --- | 35.08% | 53.01% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 1.847611-15 | --- | 0.28% | 36.76% | 54.91% | 42.44% | 66.44% | --- | --- | 25.53% | 84.76% | 0.15%1.50% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 1.832811-15 | --- | 0.27% | 36.69% | 54.69% | 42.08% | 65.59% | --- | --- | 24.99% | 83.28% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.253611-15 | --- | -2.31% | 34.19% | 69.70% | 45.60% | 62.53% | 53.78% | --- | 27.06% | 25.36% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.235011-15 | --- | -2.33% | 34.12% | 69.46% | 45.23% | 61.69% | 52.24% | --- | 26.51% | 23.50% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.357311-20 | 2.92% | -2.55% | 23.31% | 96.68% | 69.28% | 59.98% | --- | --- | 26.28% | 35.73% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.349711-20 | 2.92% | -2.55% | 23.28% | 96.55% | 69.03% | 59.52% | --- | --- | 25.95% | 34.97% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 1.477411-20 | 2.95% | 2.73% | 32.12% | 88.88% | 68.46% | 58.33% | 48.38% | --- | 18.93% | 47.74% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 1.464011-20 | 2.95% | 2.72% | 32.07% | 88.68% | 68.10% | 57.67% | 47.19% | --- | 18.50% | 46.40% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.411911-20 | 2.85% | -2.61% | 22.03% | 87.16% | 61.75% | 56.48% | --- | --- | 21.99% | 41.19% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.403811-20 | 2.85% | -2.62% | 22.00% | 87.02% | 61.49% | 56.00% | --- | --- | 21.66% | 40.38% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.433011-20 | 2.90% | -2.46% | 23.51% | 86.10% | 60.02% | 55.85% | --- | --- | 18.37% | 43.30% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.428511-20 | 2.90% | -2.46% | 23.49% | 86.03% | 59.86% | 55.54% | --- | --- | 18.16% | 42.85% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.494411-20 | 2.91% | -2.64% | 22.84% | 87.10% | 61.45% | 54.08% | --- | --- | 20.31% | 49.44% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.487211-20 | 2.91% | -2.64% | 22.82% | 86.98% | 61.21% | 53.62% | --- | --- | 19.99% | 48.72% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.323011-20 | 2.89% | -2.61% | 23.56% | 89.87% | 63.21% | 53.37% | --- | --- | 20.67% | 32.30% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.313211-20 | 2.90% | -2.62% | 23.53% | 89.69% | 62.89% | 52.79% | --- | --- | 20.25% | 31.32% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.061311-20 | 3.73% | -1.70% | 28.60% | 73.98% | 55.82% | 52.77% | 21.32% | --- | 30.70% | 6.13% | 0.15%1.50% 10元 | |
| 017102 | 大摩数字经济混合A | 1.270311-20 | 1.30% | -6.94% | -2.10% | 26.61% | 23.71% | 52.77% | --- | --- | 56.34% | 27.03% | 0.15%1.50% 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.927111-20 | 0.60% | -6.26% | 7.37% | 51.15% | 38.19% | 52.75% | 68.87% | 34.11% | 56.13% | 100.65% | 0.15%1.50% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.977711-20 | 0.60% | -6.26% | 7.36% | 51.07% | 38.06% | 52.44% | 68.17% | 33.30% | 55.85% | 105.63% | 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.048711-20 | 3.73% | -1.71% | 28.56% | 73.83% | 55.50% | 52.16% | 20.36% | --- | 30.24% | 4.87% | 10元 | |
| 017103 | 大摩数字经济混合C | 1.257311-20 | 1.30% | -6.95% | -2.16% | 26.41% | 23.34% | 51.87% | --- | --- | 55.53% | 25.73% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.277311-20 | 2.93% | -2.62% | 23.76% | 87.31% | 60.40% | 50.29% | --- | --- | 18.71% | 27.73% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.292611-20 | 2.92% | -2.59% | 23.71% | 84.34% | 58.72% | 50.08% | --- | --- | 17.35% | 29.26% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.270011-20 | 2.93% | -2.63% | 23.72% | 87.18% | 60.17% | 49.83% | --- | --- | 18.39% | 27.00% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.330211-20 | 2.89% | -2.65% | 22.25% | 86.41% | 60.28% | 49.76% | --- | --- | 18.94% | 33.02% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.285411-20 | 2.92% | -2.60% | 23.68% | 84.21% | 58.48% | 49.62% | --- | --- | 17.04% | 28.54% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.323811-20 | 2.90% | -2.65% | 22.23% | 86.32% | 60.09% | 49.41% | --- | --- | 18.68% | 32.38% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.894311-20 | 3.21% | -0.89% | 24.17% | 71.95% | 54.46% | 47.96% | 34.91% | --- | 27.12% | -10.57% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.282011-20 | 2.88% | -2.66% | 21.39% | 85.47% | 59.59% | 47.20% | --- | --- | 19.43% | 28.20% | 0.12%1.20% 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.878411-20 | 3.21% | -0.89% | 24.10% | 71.70% | 54.00% | 47.09% | 33.31% | --- | 26.44% | -12.16% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.276911-20 | 2.88% | -2.68% | 21.37% | 85.38% | 59.41% | 46.91% | --- | --- | 19.23% | 27.69% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.340611-20 | 2.93% | -2.62% | 20.75% | 77.02% | 53.35% | 45.35% | --- | --- | 15.23% | 34.06% | 0.12%1.20% 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.271611-20 | 1.76% | -3.81% | 16.98% | 67.21% | 46.77% | 45.16% | 48.41% | --- | 14.55% | 27.16% | 0.15%1.50% 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.155711-20 | 4.01% | -3.66% | 1.73% | 23.86% | 26.28% | 44.82% | 52.31% | 14.65% | 41.40% | 15.57% | 0.15%1.50% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.332211-20 | 2.94% | -2.62% | 20.71% | 76.87% | 53.06% | 44.79% | --- | --- | 14.83% | 33.22% | 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.256511-20 | 1.77% | -3.82% | 16.94% | 67.04% | 46.48% | 44.57% | 47.23% | --- | 14.14% | 25.65% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.341111-20 | 1.52% | -8.19% | 0.93% | 34.74% | 20.62% | 43.65% | --- | --- | 43.62% | 34.11% | 0.15%1.50% 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.117411-20 | 4.01% | -3.68% | 1.65% | 23.58% | 25.73% | 43.64% | 49.85% | 11.91% | 40.38% | 11.74% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.330511-20 | 1.52% | -8.21% | 0.88% | 34.53% | 20.25% | 42.79% | --- | --- | 42.85% | 33.05% | 10元 | |
| 008308 | 华夏见龙精选混合 | 1.490611-20 | 2.19% | -4.70% | 14.62% | 54.66% | 38.04% | 41.60% | 22.25% | -12.02% | 46.09% | 49.06% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.934011-20 | 0.94% | -6.66% | 1.79% | 38.14% | 35.06% | 41.27% | 37.36% | 36.10% | 41.79% | 102.43% | 0.10%1.00% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.937011-20 | 1.10% | -6.02% | -0.66% | 24.93% | 24.58% | 41.14% | 45.41% | 6.94% | 38.08% | 338.24% | 0.15%1.50% 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.850011-20 | 0.98% | -6.43% | -1.44% | 23.19% | 23.00% | 40.93% | 73.97% | 32.47% | 37.36% | 85.00% | 0.15%1.50% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.877011-20 | 0.91% | -6.66% | 1.73% | 38.01% | 34.94% | 40.81% | 36.51% | 35.04% | 41.55% | 92.72% | 10元 | |
| 010341 | 招商产业精选股票A | 1.086111-20 | 1.32% | -3.87% | 3.75% | 24.88% | 22.14% | 40.72% | 47.63% | 7.90% | 37.66% | 8.61% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.927511-20 | 1.10% | -6.03% | -0.69% | 24.81% | 24.35% | 40.59% | 44.29% | --- | 37.61% | 17.85% | 10元 | |
| 010342 | 招商产业精选股票C | 1.050511-20 | 1.31% | -3.89% | 3.67% | 24.42% | 21.45% | 39.36% | 45.02% | 5.13% | 36.43% | 5.05% | 10元 | |
| 000746 | 招商行业精选股票基金 | 4.341011-20 | 0.30% | -1.63% | 0.28% | 14.90% | 20.38% | 38.87% | 45.14% | 5.34% | 35.66% | 334.10% | 0.15%1.50% 10元 | |
| 167301 | 方正富邦中证保险A | 1.034011-20 | 0.00% | -1.99% | -2.45% | 26.41% | 25.03% | 38.42% | 49.21% | 29.57% | 45.22% | 73.24% | 0.08%0.80% 10元 | |
| 001323 | 东吴移动互联混合A | 3.261111-20 | 0.96% | -6.57% | -1.97% | 20.80% | 21.03% | 38.19% | 73.27% | 32.18% | 34.90% | 226.11% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.232711-20 | 0.96% | -6.57% | -1.98% | 20.74% | 20.91% | 37.91% | 72.59% | 31.39% | 34.66% | 219.75% | 10元 | |
| 018099 | 方正富邦中证保险C | 1.028011-20 | -0.10% | -2.00% | -2.56% | 26.45% | 24.76% | 37.80% | --- | --- | 44.79% | 37.80% | 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.882611-20 | 0.87% | -6.04% | -1.07% | 28.61% | 23.17% | 37.46% | 22.21% | 10.80% | 45.42% | 326.96% | 0.12%1.20% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.042711-20 | 0.09% | -6.27% | 7.45% | 61.81% | 56.77% | 37.23% | 21.08% | -7.93% | 40.11% | 26.73% | 0.08%0.80% 10元 | |
| 162201 | 宏利成长混合 | 1.918211-20 | 1.07% | -8.29% | -5.90% | 18.96% | 9.12% | 36.98% | -7.62% | -30.97% | 37.26% | 1,330.99% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.104811-20 | 1.16% | -7.93% | -5.91% | 20.18% | 9.64% | 36.94% | -4.38% | --- | 39.11% | 10.48% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.670211-20 | 1.19% | -7.94% | -6.11% | 19.47% | 8.73% | 36.80% | -12.01% | -35.02% | 37.90% | -32.98% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.096011-20 | 1.16% | -7.94% | -5.93% | 20.07% | 9.47% | 36.52% | -4.96% | --- | 38.73% | 9.60% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.528211-20 | 1.66% | -8.46% | 5.88% | 47.98% | 26.63% | 36.51% | 27.73% | 10.47% | 33.85% | 73.79% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.470311-20 | 1.65% | -8.47% | 5.87% | 47.95% | 26.56% | 36.38% | 27.48% | 10.15% | 33.74% | 71.31% | 10元 | |
| 013490 | 同泰金融精选股票A | 1.059111-20 | 1.09% | -4.97% | 1.23% | 28.84% | 30.13% | 36.25% | 29.57% | --- | 42.79% | 5.91% | 0.15%1.50% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.657911-20 | 1.17% | -7.96% | -6.18% | 19.27% | 8.40% | 35.96% | -13.07% | -36.19% | 37.15% | -34.21% | 10元 | |
| 161706 | 招商优质成长混合(LOF) | 3.553511-20 | 0.44% | -2.76% | 4.08% | 20.28% | 18.66% | 35.92% | 43.86% | 4.83% | 33.04% | 1,222.44% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 1.020111-20 | 0.40% | -0.79% | 0.25% | 19.44% | 15.47% | 35.72% | 23.65% | -6.76% | 36.38% | 2.01% | 0.15%1.50% 10元 | |
| 013491 | 同泰金融精选股票C | 1.046311-20 | 1.08% | -4.98% | 1.20% | 28.71% | 29.86% | 35.69% | 28.52% | --- | 42.28% | 4.63% | 10元 | |
| 005094 | 万家臻选混合 | 3.094111-20 | 0.82% | -5.76% | -0.88% | 30.15% | 23.43% | 35.66% | 18.23% | 6.49% | 44.60% | 209.41% | 0.15%1.50% 10元 | |
| 015096 | 东财数字经济A | 1.088111-20 | 1.10% | -9.91% | -6.51% | 24.00% | 14.66% | 35.54% | 16.72% | --- | 44.04% | 8.81% | 0.15%1.50% 10元 | |
| 016374 | 华泰柏瑞新金融地产混合C | 1.572711-20 | -0.13% | 0.00% | -0.91% | 20.08% | 14.79% | 35.35% | 43.40% | --- | 40.08% | 45.90% | 10元 | |
| 005576 | 华泰柏瑞新金融地产混合A | 1.582911-20 | -0.13% | 0.01% | -0.86% | 19.45% | 14.34% | 35.24% | 44.09% | 57.96% | 39.87% | 65.59% | 0.15%1.50% 10元 | |
| 005894 | 华夏优势精选股票 | 1.368011-20 | 2.40% | -4.82% | 14.21% | 53.29% | 35.61% | 35.23% | -12.26% | -36.63% | 43.11% | 36.80% | 0.15%1.50% 10元 | |
| 009367 | 浦银安盛科技创新一年定开混合C | 1.004211-20 | 0.41% | -0.79% | 0.21% | 19.32% | 15.25% | 35.19% | 22.67% | -7.87% | 35.90% | 0.42% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.596011-20 | 1.14% | -5.23% | 1.01% | 31.36% | 24.11% | 34.66% | 28.48% | 6.76% | 35.37% | 137.47% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 1.065111-20 | 1.09% | -9.93% | -6.59% | 23.81% | 14.23% | 34.52% | 14.92% | --- | 43.10% | 6.51% | 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.120011-20 | 0.93% | -6.58% | -2.95% | 20.86% | 22.26% | 34.48% | 45.25% | 15.00% | 34.18% | 212.00% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 1.653311-20 | 0.18% | -3.92% | 4.45% | 34.52% | 40.97% | 34.47% | 30.39% | 0.84% | 42.23% | 65.33% | 0.15%1.50% 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.290711-20 | 1.25% | -5.60% | 4.27% | 35.15% | 30.68% | 34.06% | --- | --- | 37.10% | 29.07% | 0.12%1.20% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.294811-20 | 0.82% | -7.19% | 3.54% | 39.84% | 15.88% | 34.04% | --- | --- | 39.41% | 29.48% | 0.15%1.50% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.104911-20 | 0.93% | -6.59% | -2.98% | 20.74% | 22.02% | 33.96% | --- | --- | 33.72% | 26.69% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.625611-20 | 0.17% | -3.93% | 4.41% | 34.39% | 40.68% | 33.94% | 29.35% | -0.36% | 41.74% | 62.56% | 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.286211-20 | 1.24% | -5.61% | 4.24% | 35.06% | 30.47% | 33.66% | --- | --- | 36.74% | 28.62% | 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.362111-20 | 1.13% | -6.40% | -0.63% | 29.29% | 22.20% | 33.28% | 18.35% | 0.89% | 43.37% | 233.75% | 0.15%1.50% 10元 | |
| 010350 | 景顺长城品质长青混合A | 0.990711-20 | 0.65% | -3.79% | 3.51% | 26.24% | 26.49% | 33.00% | 30.41% | 2.89% | 35.23% | -0.93% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.281111-20 | 0.81% | -7.21% | 3.47% | 39.57% | 15.42% | 32.99% | --- | --- | 38.44% | 28.11% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.236411-20 | 0.25% | -2.80% | 5.45% | 21.97% | 6.90% | 32.66% | 27.25% | --- | 43.28% | 23.64% | 0.10%1.00% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.249711-20 | 2.86% | 0.53% | 28.49% | 76.16% | 43.07% | 32.65% | 20.07% | --- | 43.64% | 24.97% | 0.15%1.50% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.299111-20 | 1.12% | -6.41% | -0.68% | 29.13% | 21.90% | 32.62% | 17.17% | -0.61% | 42.73% | 224.44% | 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.131611-20 | 1.21% | -8.01% | -6.18% | 19.72% | 8.20% | 32.55% | -6.81% | -27.23% | 35.25% | 13.17% | 0.15%1.50% 10元 |
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