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A1.831405-13-1.68%-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C1.808705-13-1.68%-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A2.020405-13-1.40%-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C2.004705-13-1.40%-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A1.663805-13-1.30%-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C1.643805-13-1.30%-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A1.931905-13-0.88%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C1.927005-13-0.88%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A1.278005-130.16%-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C1.268005-130.16%-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A1.627605-13-0.88%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A1.648105-13-0.89%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A1.410505-13-0.91%-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C1.612705-13-0.89%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C1.636705-13-0.89%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C1.392405-13-0.91%-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4.066005-130.25%-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A1.689805-13-0.18%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C1.674405-13-0.18%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A1.602805-13-1.13%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C1.596305-13-1.13%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A1.421205-13-0.89%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C1.411205-13-0.88%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A1.570905-13-0.36%-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C1.567205-13-0.36%-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A1.407205-13-0.80%-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A2.041005-13-0.05%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C1.974005-13-0.05%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C1.384005-13-0.80%-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A1.388405-13-0.89%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)A1.257605-120.32%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C1.375405-13-0.89%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)A2.194205-13-0.80%-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A1.475105-13-0.88%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A6.638905-13-0.45%-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C1.464505-13-0.88%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A1.485705-131.49%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A1.162405-13-0.82%-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)C2.164105-13-0.81%-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C6.503505-13-0.45%-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A1.047805-130.48%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)C1.191205-120.31%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A1.397705-13-1.38%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C1.149705-13-0.82%-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C1.468305-131.49%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A1.547105-13-0.90%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C1.039205-130.46%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C1.537405-13-0.90%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C1.350505-13-1.39%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A1.464805-13-0.54%-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A2.435005-13-0.33%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A1.316805-13-0.90%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A1.693205-13-0.44%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A0.977905-13-0.91%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A1.326205-13-0.90%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A1.370005-13-0.89%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C1.438505-13-0.54%-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A1.746005-131.43%-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C1.307405-13-0.91%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C1.319705-13-0.90%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C1.361705-13-0.89%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A1.340605-13-0.89%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C0.955105-13-0.91%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A1.378005-13-0.28%-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C1.331205-13-0.89%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C1.669805-131.43%-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C1.679005-13-0.44%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C1.368905-13-0.28%-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A2.013005-13-1.13%-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C1.990005-13-1.14%-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A1.309205-13-0.36%-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A1.461305-13-0.88%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A1.636605-13-1.95%-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A1.435905-13-0.35%-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A1.503305-13-1.42%-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C1.455305-13-0.88%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C1.301305-13-0.36%-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C1.632105-13-1.95%-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A1.220205-13-0.62%-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C1.429105-13-0.36%-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C1.210205-13-0.62%-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C1.488405-13-1.42%-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A1.386005-13-0.57%-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A1.588405-13-0.36%-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A1.005005-13-0.04%-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C1.342005-13-0.59%-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C1.582505-13-0.35%-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A1.391505-13-0.90%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C0.991805-13-0.03%-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A0.746405-13-0.93%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A1.881705-13-0.37%-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A1.311705-13-0.18%-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C1.380105-13-0.90%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C0.732505-13-0.93%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C1.846305-13-0.37%-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C1.299305-13-0.18%-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)1.165105-131.11%-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A1.048905-13-0.15%-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A1.414305-13-0.72%-1.00%2.60%0.20%13.92%55.74%27.24%---15.70%41.43%
0.15%1.50%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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