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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰产业升级混合A | 1.831405-13 | -1.68% | -1.10% | 14.56% | 92.11% | 109.02% | 130.83% | 112.53% | 78.03% | 126.83% | 83.14% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.808705-13 | -1.68% | -1.10% | 14.52% | 91.90% | 108.62% | 129.91% | 110.83% | 75.91% | 126.48% | 80.87% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.020405-13 | -1.40% | -0.76% | 18.64% | 11.92% | 74.93% | 116.80% | 103.30% | --- | 59.74% | 102.04% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.004705-13 | -1.40% | -0.76% | 18.61% | 11.81% | 74.58% | 115.93% | 101.74% | --- | 59.51% | 100.47% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.663805-13 | -1.30% | -0.82% | 18.41% | 14.58% | 74.62% | 111.44% | 66.60% | --- | 67.69% | 66.38% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.643805-13 | -1.30% | -0.83% | 18.35% | 14.41% | 74.11% | 110.20% | 64.61% | --- | 67.32% | 64.38% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.931905-13 | -0.88% | 2.21% | 8.95% | 10.70% | -0.45% | 95.46% | --- | --- | 30.82% | 93.19% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.927005-13 | -0.88% | 2.20% | 8.93% | 10.63% | -0.58% | 94.98% | --- | --- | 30.70% | 92.70% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.278005-13 | 0.16% | -3.03% | 5.27% | 1.59% | 25.91% | 92.76% | 30.67% | 17.03% | 24.20% | 27.80% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.268005-13 | 0.16% | -3.06% | 5.23% | 1.52% | 25.79% | 92.41% | 30.45% | 16.65% | 24.19% | 26.29% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.627605-13 | -0.88% | 2.21% | 8.94% | 12.78% | 2.83% | 92.18% | --- | --- | 33.84% | 62.76% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.648105-13 | -0.89% | 2.18% | 8.70% | 13.74% | 4.25% | 91.77% | 68.83% | --- | 35.10% | 64.81% | 0.12%1.20% 10元 | |
| 007713 | 华富科技动能混合A | 1.410505-13 | -0.91% | -0.04% | 19.90% | 15.37% | 55.63% | 91.59% | 42.17% | 29.00% | 51.15% | 46.78% | 0.15%1.50% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.612705-13 | -0.89% | 2.20% | 8.90% | 12.67% | 2.62% | 91.42% | --- | --- | 33.65% | 61.27% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.636705-13 | -0.89% | 2.17% | 8.67% | 13.66% | 4.10% | 91.20% | 67.82% | --- | 34.95% | 63.67% | 10元 | |
| 017968 | 华富科技动能混合C | 1.392405-13 | -0.91% | -0.05% | 19.84% | 15.20% | 55.18% | 90.45% | 40.50% | --- | 50.81% | 26.41% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.066005-13 | 0.25% | -2.70% | 5.58% | 1.35% | 27.30% | 84.15% | 27.74% | 19.48% | 23.44% | 375.68% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.689805-13 | -0.18% | 1.65% | 15.36% | 17.69% | 54.04% | 84.13% | --- | --- | 59.79% | 68.98% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.674405-13 | -0.18% | 1.64% | 15.30% | 17.52% | 53.59% | 83.05% | --- | --- | 59.45% | 67.44% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.602805-13 | -1.13% | 1.71% | 8.72% | 14.70% | 5.11% | 79.85% | --- | --- | 33.67% | 60.28% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.596305-13 | -1.13% | 1.70% | 8.69% | 14.62% | 4.95% | 79.30% | --- | --- | 33.51% | 59.63% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.421205-13 | -0.89% | 2.21% | 8.93% | 12.53% | 2.04% | 77.52% | 53.20% | --- | 33.43% | 42.12% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.411205-13 | -0.88% | 2.21% | 8.91% | 12.45% | 1.89% | 77.00% | 52.28% | --- | 33.28% | 41.12% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.570905-13 | -0.36% | -3.24% | -1.39% | 1.24% | -0.98% | 74.27% | --- | --- | 4.61% | 57.09% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.567205-13 | -0.36% | -3.24% | -1.40% | 1.19% | -1.07% | 73.92% | --- | --- | 4.53% | 56.72% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.407205-13 | -0.80% | -1.24% | 5.53% | 6.93% | 26.59% | 73.69% | 57.55% | 42.21% | 24.04% | 40.72% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.041005-13 | -0.05% | 0.59% | 3.81% | 4.77% | 11.84% | 73.55% | 32.19% | 39.41% | 20.13% | 147.28% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.974005-13 | -0.05% | 0.56% | 3.79% | 4.67% | 11.71% | 73.16% | 31.51% | 38.53% | 20.00% | 112.80% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.384005-13 | -0.80% | -1.24% | 5.47% | 6.79% | 26.21% | 72.65% | 55.84% | 39.97% | 23.74% | 38.40% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.388405-13 | -0.89% | 2.18% | 8.83% | 12.52% | 2.20% | 71.51% | 46.41% | --- | 33.36% | 38.84% | 0.10%1.00% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.257605-12 | 0.32% | 0.22% | 7.18% | 12.96% | 30.96% | 71.38% | 83.43% | 91.27% | 23.61% | 25.76% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.375405-13 | -0.89% | 2.17% | 8.79% | 12.41% | 1.99% | 70.81% | 45.24% | --- | 33.16% | 37.54% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.194205-13 | -0.80% | -1.47% | 4.92% | 6.25% | 24.23% | 69.28% | 53.31% | 40.30% | 22.45% | 119.42% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.475105-13 | -0.88% | 2.20% | 8.90% | 12.06% | 1.75% | 69.24% | 49.21% | --- | 32.44% | 47.51% | 0.12%1.20% 10元 | |
| 519674 | 银河创新成长混合A | 6.638905-13 | -0.45% | -4.16% | -3.22% | -0.46% | 3.77% | 69.06% | 27.56% | 18.48% | 5.99% | 563.89% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.464505-13 | -0.88% | 2.18% | 8.87% | 11.96% | 1.60% | 68.72% | 48.30% | --- | 32.29% | 46.45% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.485705-13 | 1.49% | 1.91% | 12.47% | 26.00% | 51.69% | 68.43% | 52.83% | --- | 56.24% | 54.88% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.162405-13 | -0.82% | -2.93% | 1.15% | 3.34% | -1.80% | 68.39% | 29.70% | --- | 18.38% | 16.24% | 0.10%1.00% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.164105-13 | -0.81% | -1.48% | 4.83% | 6.08% | 23.89% | 68.19% | 51.53% | --- | 22.19% | 31.98% | 10元 | |
| 014143 | 银河创新成长混合C | 6.503505-13 | -0.45% | -4.17% | -3.27% | -0.61% | 3.46% | 68.06% | 26.04% | 16.36% | 5.76% | -24.14% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.047805-13 | 0.48% | 0.25% | 5.82% | 13.12% | 14.14% | 68.05% | 12.76% | --- | 17.57% | 4.78% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.191205-12 | 0.31% | 0.18% | 7.06% | 12.64% | 30.20% | 67.82% | 77.50% | 82.84% | 23.08% | 19.12% | 10元 | |
| 011188 | 信澳星奕混合A | 1.397705-13 | -1.38% | 1.25% | 9.60% | 10.78% | 24.13% | 67.73% | 39.56% | 27.12% | 24.39% | 39.77% | 0.15%1.50% 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.149705-13 | -0.82% | -2.93% | 1.12% | 3.24% | -1.96% | 67.64% | 28.59% | --- | 18.25% | 14.97% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.468305-13 | 1.49% | 1.90% | 12.40% | 25.83% | 51.18% | 67.44% | 51.17% | --- | 55.82% | 53.07% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.547105-13 | -0.90% | 2.22% | 8.93% | 11.60% | 0.79% | 67.40% | 54.71% | --- | 32.03% | 54.71% | 0.10%1.00% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.039205-13 | 0.46% | 0.23% | 5.78% | 13.02% | 13.92% | 67.40% | 11.87% | --- | 17.41% | 3.92% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.537405-13 | -0.90% | 2.21% | 8.90% | 11.52% | 0.65% | 66.91% | 53.76% | --- | 31.89% | 53.74% | 10元 | |
| 011223 | 信澳星奕混合C | 1.350505-13 | -1.39% | 1.24% | 9.51% | 10.55% | 23.63% | 66.38% | 37.34% | 24.12% | 24.02% | 35.05% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.464805-13 | -0.54% | -1.43% | 3.26% | 1.67% | 14.34% | 66.25% | 24.47% | 15.54% | 11.42% | 121.17% | 0.15%1.50% 10元 | |
| 320016 | 诺安多策略混合A | 2.435005-13 | -0.33% | 2.53% | 13.47% | 17.41% | 21.99% | 65.65% | 59.05% | 30.35% | 26.17% | 143.50% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.316805-13 | -0.90% | 2.13% | 8.80% | 11.38% | 0.39% | 65.61% | 41.55% | --- | 31.71% | 31.68% | 0.12%1.20% 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.693205-13 | -0.44% | 1.89% | 7.11% | -0.33% | 30.27% | 65.59% | --- | --- | 26.25% | 69.32% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.977905-13 | -0.91% | 2.24% | 8.90% | 11.90% | 0.42% | 65.41% | -10.02% | -23.18% | 31.07% | -2.21% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.326205-13 | -0.90% | 2.22% | 8.85% | 11.48% | 0.69% | 65.34% | 38.58% | --- | 32.05% | 32.62% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.370005-13 | -0.89% | 2.19% | 8.80% | 11.33% | 0.26% | 65.30% | 40.51% | --- | 32.00% | 37.00% | 0.10%1.00% 10元 | |
| 015456 | 信澳领先增长混合C | 1.438505-13 | -0.54% | -1.44% | 3.20% | 1.52% | 14.00% | 65.27% | 22.99% | 13.49% | 11.17% | -1.25% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.746005-13 | 1.43% | -2.83% | 3.35% | 8.10% | 18.16% | 65.17% | 3.20% | 10.81% | 33.77% | 74.60% | 0.15%1.50% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.307405-13 | -0.91% | 2.12% | 8.76% | 11.29% | 0.24% | 65.14% | 40.70% | --- | 31.56% | 30.74% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.319705-13 | -0.90% | 2.22% | 8.82% | 11.43% | 0.59% | 65.02% | 38.03% | --- | 31.96% | 31.97% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.361705-13 | -0.89% | 2.18% | 8.77% | 11.26% | 0.14% | 64.89% | 39.82% | --- | 31.87% | 36.17% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.340605-13 | -0.89% | 2.23% | 8.86% | 11.68% | 1.02% | 64.88% | 41.82% | --- | 32.54% | 34.06% | 0.12%1.20% 10元 | |
| 007771 | 同泰开泰混合C | 0.955105-13 | -0.91% | 2.24% | 8.86% | 11.80% | 0.22% | 64.73% | -10.73% | -24.10% | 30.87% | -4.49% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.378005-13 | -0.28% | -3.33% | 5.73% | -3.71% | 10.85% | 64.71% | 45.27% | --- | 5.59% | 37.80% | 0.15%1.50% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.331205-13 | -0.89% | 2.22% | 8.82% | 11.59% | 0.87% | 64.37% | 40.97% | --- | 32.38% | 33.12% | 10元 | |
| 005312 | 万家经济新动能混合C | 1.669805-13 | 1.43% | -2.84% | 3.30% | 7.97% | 17.86% | 64.33% | 2.17% | 9.15% | 33.53% | 66.98% | 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.679005-13 | -0.44% | 1.87% | 7.07% | -0.43% | 30.00% | 64.29% | --- | --- | 26.06% | 67.90% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.368905-13 | -0.28% | -3.33% | 5.71% | -3.76% | 10.67% | 64.27% | 44.60% | --- | 5.45% | 36.89% | 10元 | |
| 001765 | 前海开源嘉鑫混合A | 2.013005-13 | -1.13% | -0.89% | 19.54% | 21.05% | 59.13% | 64.19% | 64.60% | 68.03% | 61.69% | 151.72% | 0.15%1.50% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.990005-13 | -1.14% | -0.90% | 19.52% | 21.05% | 59.07% | 63.92% | 63.92% | 67.23% | 61.53% | 148.60% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.309205-13 | -0.36% | -3.25% | -1.43% | 1.16% | -0.80% | 63.53% | 18.35% | --- | 4.49% | 30.92% | 0.10%1.00% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.461305-13 | -0.88% | 2.21% | 8.83% | 10.35% | -0.54% | 63.46% | 46.23% | --- | 30.65% | 46.13% | 0.12%1.20% 10元 | |
| 018835 | 广发成长启航混合A | 1.636605-13 | -1.95% | -0.09% | 2.82% | 10.58% | 12.08% | 63.40% | --- | --- | 17.03% | 63.66% | 0.15%1.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.435905-13 | -0.35% | -3.20% | -1.35% | 1.76% | -0.59% | 63.19% | 19.39% | --- | 4.99% | 43.59% | 0.05%0.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.503305-13 | -1.42% | -1.63% | 7.79% | 5.49% | 17.62% | 63.15% | --- | --- | 18.72% | 50.33% | 0.15%1.50% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.455305-13 | -0.88% | 2.21% | 8.82% | 10.29% | -0.63% | 63.13% | 45.63% | --- | 30.56% | 45.53% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.301305-13 | -0.36% | -3.26% | -1.45% | 1.10% | -0.92% | 63.13% | 17.76% | --- | 4.39% | 30.13% | 10元 | |
| 018836 | 广发成长启航混合C | 1.632105-13 | -1.95% | -0.10% | 2.78% | 10.44% | 11.79% | 63.10% | --- | --- | 16.80% | 63.21% | 10元 | |
| 017746 | 建信电子行业股票A | 1.220205-13 | -0.62% | -3.32% | 0.83% | -8.41% | 2.55% | 62.93% | 26.04% | --- | 4.37% | 22.02% | 0.15%1.50% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.429105-13 | -0.36% | -3.20% | -1.37% | 1.72% | -0.69% | 62.86% | 18.91% | --- | 4.91% | 42.91% | 10元 | |
| 017747 | 建信电子行业股票C | 1.210205-13 | -0.62% | -3.32% | 0.79% | -8.51% | 2.37% | 62.31% | 25.05% | --- | 4.24% | 21.02% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.488405-13 | -1.42% | -1.64% | 7.72% | 5.33% | 17.27% | 62.19% | --- | --- | 18.45% | 48.84% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.982405-13 | -0.63% | -1.31% | 3.37% | 1.53% | 14.36% | 61.21% | 21.87% | 9.30% | 11.23% | 159.65% | 0.15%1.50% 10元 | |
| 000714 | 诺安稳健回报混合A | 1.386005-13 | -0.57% | -1.84% | 4.92% | 2.51% | 12.50% | 60.60% | 2.36% | 8.54% | 24.64% | 56.99% | 0.08%0.80% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.588405-13 | -0.36% | -3.24% | -1.37% | 1.52% | 0.03% | 60.51% | --- | --- | 5.01% | 58.84% | 0.12%1.20% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.005005-13 | -0.04% | -2.97% | 0.88% | 4.13% | 19.39% | 60.39% | 12.57% | --- | 14.77% | 0.50% | 0.15%1.50% 10元 | |
| 002052 | 诺安稳健回报混合C | 1.342005-13 | -0.59% | -1.90% | 4.84% | 2.44% | 12.40% | 60.33% | 1.90% | 7.79% | 24.61% | 18.50% | 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.582505-13 | -0.35% | -3.25% | -1.39% | 1.45% | -0.13% | 60.03% | --- | --- | 4.91% | 58.25% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.391505-13 | -0.90% | 2.23% | 8.61% | 11.00% | 1.08% | 59.43% | 39.05% | --- | 31.35% | 39.15% | 0.12%1.20% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.991805-13 | -0.03% | -2.98% | 0.83% | 3.99% | 19.04% | 59.43% | 11.24% | --- | 14.51% | -0.82% | 10元 | |
| 008842 | 同泰远见混合A | 0.746405-13 | -0.93% | 1.97% | 8.79% | 22.38% | 14.46% | 59.35% | 22.88% | 16.70% | 42.09% | -25.36% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 1.881705-13 | -0.37% | -3.15% | -1.72% | 0.31% | 9.36% | 59.09% | 42.72% | 50.22% | 7.72% | 88.17% | 0.15%1.50% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.311705-13 | -0.18% | -2.69% | 3.94% | 0.02% | 6.53% | 58.99% | 23.34% | --- | 19.50% | 36.99% | 0.15%1.50% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.380105-13 | -0.90% | 2.22% | 8.57% | 10.89% | 0.88% | 58.80% | 37.94% | --- | 31.16% | 38.01% | 10元 | |
| 008843 | 同泰远见混合C | 0.732505-13 | -0.93% | 1.96% | 8.74% | 22.25% | 14.22% | 58.69% | 21.90% | 15.30% | 41.90% | -26.75% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.846305-13 | -0.37% | -3.15% | -1.75% | 0.21% | 9.11% | 58.43% | 41.55% | 48.42% | 7.54% | 84.63% | 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.299305-13 | -0.18% | -2.70% | 3.90% | -0.08% | 6.33% | 58.35% | 22.35% | --- | 19.32% | 35.71% | 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.165105-13 | 1.11% | -2.62% | 3.02% | 2.95% | 12.94% | 58.28% | 2.92% | 6.32% | 29.10% | 737.81% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.048905-13 | -0.15% | -3.63% | -5.04% | 3.42% | -5.71% | 57.30% | 43.96% | 29.73% | 6.11% | 27.49% | 0.08%0.80% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.414305-13 | -0.72% | -1.00% | 2.60% | 0.20% | 13.92% | 55.74% | 27.24% | --- | 15.70% | 41.43% | 0.15%1.50% 10元 |