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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001412 | 德邦鑫星价值灵活配置混合A | 3.498309-19 | 0.61% | 3.30% | 30.77% | 102.74% | 113.21% | 274.07% | 228.14% | 189.52% | 109.49% | 297.83% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.363009-19 | 0.61% | 3.30% | 30.76% | 102.69% | 113.10% | 273.71% | 227.49% | 188.64% | 109.35% | 291.83% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.791409-19 | -0.68% | -0.15% | -0.18% | 28.85% | 50.16% | 271.44% | 197.65% | 179.50% | 118.50% | 179.14% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.757009-19 | -0.67% | -0.16% | -0.21% | 28.72% | 49.86% | 269.97% | 195.25% | 176.14% | 117.89% | 175.70% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.695209-19 | -0.33% | 2.32% | 0.73% | 22.13% | 38.89% | 255.66% | 230.74% | 261.82% | 100.52% | 169.52% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.947609-19 | -0.04% | 3.14% | 24.47% | 82.00% | 83.02% | 252.63% | 194.82% | --- | 132.77% | 194.76% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.597709-19 | 0.28% | -0.32% | 25.99% | 101.10% | 108.22% | 252.15% | 162.18% | 59.85% | 119.95% | 59.77% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.912509-19 | -0.04% | 3.13% | 24.40% | 81.74% | 82.48% | 250.57% | 191.31% | --- | 131.78% | 191.25% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.568309-19 | 0.27% | -0.34% | 25.93% | 100.81% | 107.61% | 250.07% | 159.05% | 56.97% | 119.04% | 56.83% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.193309-19 | 0.27% | 2.10% | 27.02% | 106.62% | 140.66% | 247.85% | 232.98% | --- | 138.00% | 219.33% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.152509-19 | 0.27% | 2.09% | 26.96% | 106.32% | 139.93% | 245.82% | 228.97% | --- | 136.99% | 215.25% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.487009-19 | -3.23% | 8.24% | 13.00% | 41.41% | 15.91% | 234.99% | 132.73% | --- | 96.63% | 148.70% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.464109-19 | -3.23% | 8.23% | 12.96% | 41.27% | 15.67% | 233.66% | 130.87% | --- | 96.06% | 146.41% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.151709-19 | -1.21% | 5.65% | 11.57% | 36.59% | 110.56% | 228.00% | 174.38% | 107.69% | 166.50% | 115.17% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.122109-19 | -1.21% | 5.65% | 11.53% | 36.46% | 110.13% | 226.73% | 172.20% | 105.21% | 165.73% | 112.21% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 2.056509-19 | -4.39% | 6.41% | 15.01% | 43.46% | 13.76% | 225.55% | 127.97% | --- | 107.27% | 105.65% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 2.027509-19 | -4.39% | 6.40% | 14.96% | 43.25% | 13.42% | 223.67% | 125.30% | --- | 106.38% | 102.75% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.141709-19 | -1.08% | 2.07% | -2.68% | 29.23% | 41.71% | 222.77% | 217.88% | 195.99% | 91.55% | 124.42% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.108009-19 | -1.08% | 2.07% | -2.71% | 29.10% | 41.43% | 221.48% | 215.33% | 192.43% | 90.99% | 121.02% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.791909-19 | -0.45% | 2.20% | 29.62% | 85.56% | 66.23% | 204.10% | 142.61% | 95.92% | 89.60% | 325.19% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.756209-19 | -0.45% | 2.19% | 29.56% | 85.28% | 65.74% | 202.28% | 139.67% | --- | 88.79% | 83.82% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.265709-19 | 0.29% | 0.25% | 20.34% | 75.62% | 64.32% | 199.46% | 158.82% | 72.56% | 119.50% | 126.57% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.855809-19 | -4.99% | 8.63% | 17.77% | 45.12% | 29.79% | 198.55% | 115.04% | 67.54% | 98.86% | 93.12% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.127709-19 | 0.29% | 0.24% | 20.26% | 75.26% | 63.67% | 197.12% | 154.75% | 68.44% | 118.25% | 112.77% | 10元 | |
| 017968 | 华富科技动能混合C | 1.828209-19 | -4.99% | 8.62% | 17.71% | 44.91% | 29.41% | 196.79% | 112.53% | --- | 98.01% | 65.97% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.027009-19 | -2.09% | 2.65% | 23.49% | 89.33% | 86.35% | 195.45% | 192.66% | 180.43% | 107.58% | 321.50% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.903009-19 | -2.08% | 2.68% | 23.47% | 89.28% | 86.21% | 195.01% | 191.27% | 178.39% | 107.28% | 300.74% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.108209-19 | -1.03% | -2.07% | 0.15% | 16.58% | 23.19% | 186.35% | 153.04% | 148.13% | 63.71% | 144.34% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.075209-19 | -1.03% | -2.08% | 0.10% | 16.43% | 22.87% | 184.95% | 150.53% | 144.42% | 63.12% | 140.61% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.449009-19 | -0.49% | 0.53% | 26.50% | 96.23% | 89.26% | 182.14% | 129.74% | 52.30% | 122.64% | 144.90% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.051809-19 | 0.49% | 0.58% | 26.78% | 94.54% | 93.77% | 180.53% | 117.26% | 93.84% | 90.92% | 105.18% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.047209-19 | 0.50% | 0.58% | 26.77% | 94.49% | 93.66% | 180.25% | 116.82% | 93.41% | 90.79% | 104.72% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.646709-19 | -4.61% | 7.67% | 12.18% | 43.89% | 13.66% | 179.64% | --- | --- | 89.89% | 172.26% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.626309-19 | -4.61% | 7.66% | 12.12% | 43.67% | 13.31% | 177.97% | --- | --- | 89.08% | 170.18% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.150509-19 | -0.78% | -1.20% | -1.08% | 14.61% | 10.36% | 176.24% | --- | --- | 45.62% | 115.05% | 0.10%1.00% 10元 | |
| 006502 | 财通集成电路产业股票A | 3.545409-19 | 0.17% | 0.35% | 27.43% | 99.47% | 87.71% | 175.91% | 150.49% | 89.62% | 80.57% | 254.54% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 2.059509-19 | -1.51% | 4.92% | 5.45% | 32.48% | 19.16% | 175.89% | --- | --- | 94.75% | 105.95% | 0.15%1.50% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.143209-19 | -0.78% | -1.21% | -1.10% | 14.54% | 10.22% | 175.51% | --- | --- | 45.36% | 114.32% | 10元 | |
| 011144 | 华安汇宏精选混合A | 2.014209-19 | -0.91% | 2.80% | 17.19% | 67.15% | 73.55% | 175.28% | 155.87% | 144.26% | 95.38% | 101.42% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 2.036409-19 | -1.51% | 4.90% | 5.40% | 32.27% | 18.80% | 174.26% | --- | --- | 93.92% | 103.64% | 10元 | |
| 006503 | 财通集成电路产业股票C | 3.357809-19 | 0.17% | 0.33% | 27.34% | 99.08% | 86.96% | 173.73% | 146.52% | 85.14% | 79.53% | 235.78% | 10元 | |
| 011145 | 华安汇宏精选混合C | 1.960909-19 | -0.91% | 2.79% | 17.12% | 66.90% | 73.06% | 173.68% | 152.82% | 139.95% | 94.53% | 96.09% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.848509-19 | -0.77% | 1.58% | 3.35% | 23.59% | 20.07% | 172.36% | 131.12% | 96.62% | 56.84% | 87.71% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.826309-19 | -0.78% | -1.36% | -1.19% | 14.63% | 12.64% | 172.18% | 108.43% | --- | 50.18% | 82.63% | 0.10%1.00% 10元 | |
| 001438 | 易方达瑞享混合E | 5.015009-19 | 1.11% | 1.80% | 8.87% | 68.67% | 99.25% | 171.80% | 98.93% | 102.63% | 105.36% | 401.50% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.856909-19 | -0.77% | -1.35% | -0.99% | 14.76% | 13.57% | 171.40% | 115.12% | --- | 52.22% | 85.69% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.807109-19 | -0.78% | -1.36% | -1.22% | 14.52% | 12.42% | 171.09% | 106.79% | --- | 49.76% | 80.71% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.831209-19 | -0.78% | 1.56% | 3.31% | 23.43% | 19.76% | 171.02% | 128.79% | 93.69% | 56.27% | 84.16% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.922309-19 | --- | -1.48% | 4.24% | 7.43% | 23.69% | 170.71% | 137.82% | 124.80% | 73.74% | 92.23% | 0.15%1.50% 10元 | |
| 017513 | 广发北证50成份指数C | 1.842009-19 | -0.78% | -1.36% | -1.02% | 14.67% | 13.40% | 170.60% | 113.84% | --- | 51.88% | 84.20% | 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.902209-19 | -0.09% | 0.30% | 17.01% | 70.10% | 77.23% | 169.89% | --- | --- | 87.43% | 90.22% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.646009-19 | -0.51% | 1.62% | 15.89% | 57.49% | 57.23% | 169.80% | 144.78% | 157.11% | 83.13% | 364.60% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.619009-19 | -0.50% | 1.61% | 15.88% | 57.43% | 57.16% | 169.49% | 144.26% | 156.18% | 83.00% | 361.90% | 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.885909-19 | --- | -1.49% | 4.19% | 7.29% | 23.37% | 169.34% | 135.44% | 121.45% | 73.13% | 88.59% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.886909-19 | -0.09% | 0.29% | 16.96% | 69.87% | 76.71% | 168.56% | --- | --- | 86.66% | 88.69% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.993309-19 | -1.58% | 0.41% | 1.41% | 29.28% | 39.68% | 167.99% | 97.73% | --- | 109.62% | 107.79% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.539409-19 | -1.77% | 3.29% | 13.90% | 59.23% | 33.19% | 167.77% | 120.99% | --- | 72.73% | 53.94% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.240409-19 | -0.64% | 5.88% | 8.49% | 51.96% | 74.50% | 167.54% | 77.67% | 33.54% | 74.98% | 180.07% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.524809-19 | -1.77% | 3.28% | 13.87% | 59.07% | 32.93% | 166.76% | 119.27% | --- | 72.27% | 52.48% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.353509-19 | -0.47% | 1.59% | 25.07% | 89.34% | 96.72% | 166.44% | 183.73% | 176.30% | 107.43% | 135.35% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.966409-19 | -1.58% | 0.40% | 1.37% | 29.11% | 39.30% | 166.41% | 95.58% | --- | 108.68% | 105.00% | 10元 | |
| 519158 | 新华趋势领航混合 | 3.454409-19 | -0.71% | 5.69% | 8.56% | 51.74% | 73.20% | 165.91% | 76.24% | 19.67% | 72.27% | 435.40% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.314409-19 | -0.47% | 1.58% | 25.01% | 89.12% | 96.24% | 165.11% | 180.98% | 172.22% | 106.70% | 165.96% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.659509-19 | 0.37% | -0.08% | 24.68% | 92.54% | 105.64% | 165.05% | 123.23% | 87.58% | 114.79% | 65.95% | 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 | 1.596409-19 | 0.37% | -0.08% | 24.68% | 92.52% | 105.64% | 165.01% | 123.15% | 87.46% | 114.80% | 60.65% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.249909-19 | -1.47% | 3.34% | 24.70% | 48.40% | 35.54% | 164.91% | --- | --- | 49.82% | 124.99% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.243109-19 | -1.46% | 3.34% | 24.69% | 48.33% | 35.41% | 164.39% | --- | --- | 49.61% | 124.31% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.897409-19 | -0.06% | -1.76% | 19.76% | 64.43% | 61.33% | 164.19% | 139.87% | 136.21% | 81.06% | 289.74% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.502609-19 | 0.20% | 3.12% | 19.11% | 66.94% | 65.36% | 163.24% | 96.80% | 61.92% | 93.43% | 50.26% | 0.15%1.50% 10元 | |
| 007113 | 永赢高端制造混合A | 1.860009-19 | 1.41% | 3.68% | 27.15% | 98.57% | 76.87% | 162.90% | 123.21% | 71.30% | 99.59% | 85.98% | 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 | 1.610409-19 | 0.36% | -0.10% | 24.60% | 92.15% | 104.81% | 162.88% | 119.61% | 83.00% | 113.55% | 61.04% | 10元 | |
| 007114 | 永赢高端制造混合C | 1.838109-19 | 1.41% | 3.67% | 27.12% | 98.48% | 76.71% | 162.40% | 122.31% | 70.26% | 99.30% | 83.79% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.253209-19 | 0.10% | 0.68% | 27.54% | 98.19% | 85.20% | 162.27% | 155.26% | --- | 59.76% | 125.32% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.475809-19 | 0.20% | 3.12% | 19.06% | 66.72% | 64.95% | 161.95% | 94.85% | 59.51% | 92.74% | 47.58% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.714509-19 | -2.08% | 1.61% | 17.03% | 68.85% | 65.36% | 161.44% | 122.81% | 90.35% | 100.29% | 363.78% | 0.15%1.50% 10元 | |
| 011815 | 恒越优势精选混合 | 1.228109-19 | -0.56% | 2.96% | 27.54% | 88.76% | 85.12% | 160.52% | 118.21% | 45.51% | 106.20% | 22.81% | 0.15%1.50% 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.845309-19 | -0.35% | 2.49% | 15.62% | 58.76% | 61.06% | 160.45% | 104.83% | --- | 77.11% | 84.53% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.751109-19 | 1.41% | 4.57% | 27.64% | 86.33% | 93.86% | 160.35% | 112.98% | 95.17% | 110.87% | 75.11% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.214709-19 | 0.09% | 0.66% | 27.46% | 97.79% | 84.45% | 160.22% | 151.21% | --- | 58.84% | 121.47% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.322109-19 | 0.58% | 1.65% | 29.07% | 98.13% | 94.83% | 160.15% | 125.04% | 57.51% | 113.28% | 135.83% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.826509-19 | -0.35% | 2.49% | 15.58% | 58.61% | 60.74% | 159.41% | 103.19% | --- | 76.59% | 82.65% | 10元 | |
| 001480 | 财通成长优选混合A | 3.539009-19 | 0.06% | 0.54% | 29.78% | 102.69% | 96.28% | 159.08% | 166.29% | 52.28% | 63.99% | 253.90% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 2.068209-19 | 1.27% | 1.74% | 7.34% | 62.40% | 92.28% | 158.85% | 82.36% | 91.00% | 98.67% | 106.82% | 0.15%1.50% 10元 | |
| 011370 | 华商均衡成长混合C | 1.705009-19 | 1.41% | 4.56% | 27.57% | 86.03% | 93.29% | 158.80% | 110.44% | 91.68% | 109.98% | 70.50% | 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.131409-19 | 1.14% | 2.14% | 27.01% | 94.37% | 68.59% | 158.72% | 117.28% | 60.89% | 93.34% | 13.14% | 0.15%1.50% 10元 | |
| 021528 | 财通成长优选混合C | 2.037009-19 | 0.10% | 0.59% | 29.75% | 102.49% | 95.87% | 158.17% | --- | --- | 63.61% | 103.70% | 10元 | |
| 011892 | 易方达先锋成长混合C | 2.035309-19 | 1.27% | 1.73% | 7.31% | 62.24% | 91.90% | 157.83% | 80.90% | 88.72% | 98.12% | 103.53% | 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.103809-19 | 1.15% | 2.14% | 26.98% | 94.16% | 68.19% | 157.36% | 115.04% | 58.46% | 92.64% | 10.38% | 10元 | |
| 519087 | 新华优选分红混合A | 1.005909-19 | -0.68% | 5.74% | 8.56% | 49.62% | 71.84% | 157.16% | 76.76% | 29.73% | 71.75% | 1,220.88% | 0.12%1.20% 10元 | |
| 012082 | 博时数字经济混合A | 1.294709-19 | 0.32% | 3.22% | 21.42% | 62.77% | 53.26% | 156.94% | 99.43% | 59.13% | 80.45% | 29.47% | 0.15%1.50% 10元 | |
| 506005 | 博时科创板三年定开混合 | 1.316509-19 | -1.05% | 3.94% | 14.91% | 48.96% | 36.04% | 156.58% | 75.49% | 46.12% | 60.92% | 38.14% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.767609-19 | 0.46% | 0.82% | 21.15% | 84.03% | 78.20% | 156.52% | 133.51% | 115.48% | 105.78% | 176.76% | 0.15%1.50% 10元 | |
| 012083 | 博时数字经济混合C | 1.272709-19 | 0.32% | 3.21% | 21.38% | 62.62% | 52.95% | 155.92% | 97.84% | 57.20% | 79.96% | 27.27% | 10元 | |
| 000698 | 宝盈科技30混合 | 5.627009-19 | -2.38% | 1.44% | 16.12% | 68.73% | 64.63% | 155.89% | 114.69% | 78.07% | 94.10% | 462.70% | 0.15%1.50% 10元 | |
| 008989 | 大成科技创新混合C | 2.708309-19 | 0.46% | 0.80% | 21.11% | 83.85% | 77.84% | 155.48% | 131.64% | 112.88% | 105.24% | 170.83% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.840909-19 | -1.27% | -2.11% | -0.58% | 13.91% | 24.85% | 154.94% | 114.38% | 104.27% | 54.30% | 84.09% | 0.15%1.50% 10元 | |
| 001048 | 富国新兴产业股票A | 3.685009-19 | -0.70% | -0.27% | 26.50% | 66.29% | 45.48% | 154.84% | 111.17% | 78.88% | 65.32% | 268.50% | 0.15%1.50% 10元 | |
| 006265 | 红土创新新科技股票 | 4.627709-19 | -0.08% | 0.04% | 21.10% | 68.75% | 58.62% | 154.45% | 96.66% | 34.03% | 83.95% | 369.81% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.813009-19 | -1.27% | -2.12% | -0.61% | 13.80% | 24.60% | 153.92% | 112.67% | 101.85% | 53.87% | 81.30% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.444409-19 | -1.69% | 3.63% | 25.05% | 78.34% | 63.54% | 153.75% | 106.65% | 86.62% | 85.76% | 244.44% | 0.15%1.50% 10元 |
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