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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018993 | 中欧数字经济混合发起A | 2.678109-08 | -2.09% | -6.77% | 29.80% | 74.02% | 66.11% | 229.94% | --- | --- | 111.49% | 167.81% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.646709-08 | -2.09% | -6.78% | 29.73% | 73.76% | 65.62% | 228.01% | --- | --- | 110.62% | 164.67% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 2.978109-08 | -5.18% | -11.38% | 35.52% | 89.82% | 77.28% | 225.26% | 192.75% | 140.50% | 78.34% | 238.67% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 2.863009-08 | -5.18% | -11.38% | 35.51% | 89.78% | 77.19% | 224.93% | 192.17% | 139.76% | 78.22% | 233.58% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.092309-08 | 2.05% | 6.59% | 19.61% | 28.11% | 106.97% | 218.12% | 167.15% | 94.40% | 159.14% | 109.23% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.413509-08 | -6.80% | -11.78% | 36.44% | 99.00% | 86.21% | 217.64% | 126.81% | 41.39% | 94.59% | 41.35% | 0.15%1.50% 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.823309-08 | -5.94% | -10.66% | 36.56% | 107.28% | 119.47% | 217.05% | 188.24% | --- | 110.43% | 182.33% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.063809-08 | 2.05% | 6.58% | 19.56% | 27.99% | 106.55% | 216.87% | 165.03% | 92.09% | 158.43% | 106.38% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.387809-08 | -6.80% | -11.79% | 36.38% | 98.71% | 85.66% | 215.77% | 124.13% | 38.84% | 93.83% | 38.78% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.787709-08 | -5.95% | -10.67% | 36.50% | 106.96% | 118.81% | 215.17% | 184.75% | --- | 109.57% | 178.77% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.290909-08 | 5.24% | 5.33% | 12.94% | 24.24% | 5.80% | 208.00% | 106.57% | --- | 81.13% | 129.09% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.270109-08 | 5.24% | 5.32% | 12.90% | 24.11% | 5.58% | 206.77% | 104.92% | --- | 80.63% | 127.01% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.884709-08 | 5.31% | 7.86% | 13.85% | 25.41% | 5.40% | 193.43% | 105.55% | --- | 89.95% | 88.47% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.858409-08 | 5.31% | 7.84% | 13.79% | 25.22% | 5.08% | 191.70% | 103.13% | --- | 89.17% | 85.84% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.236809-08 | 1.69% | 4.76% | 13.16% | 14.08% | 15.16% | 183.64% | --- | --- | 51.46% | 123.68% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.229409-08 | 1.69% | 4.76% | 13.14% | 14.01% | 15.01% | 182.92% | --- | --- | 51.21% | 122.94% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.903809-08 | 1.70% | 4.75% | 13.56% | 15.20% | 18.52% | 179.48% | 116.76% | --- | 56.55% | 90.38% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.933909-08 | 1.73% | 4.81% | 13.67% | 15.44% | 19.71% | 178.66% | 123.75% | --- | 58.53% | 93.39% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.884009-08 | 1.70% | 4.74% | 13.52% | 15.08% | 18.28% | 178.37% | 115.04% | --- | 56.13% | 88.40% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.918609-08 | 1.73% | 4.80% | 13.64% | 15.35% | 19.52% | 177.82% | 122.42% | --- | 58.20% | 91.86% | 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.642009-08 | -1.33% | -4.68% | 33.21% | 84.87% | 61.36% | 175.49% | 162.20% | 152.57% | 87.73% | 281.21% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.529009-08 | -1.34% | -4.72% | 33.17% | 84.76% | 61.22% | 174.84% | 160.83% | 150.46% | 87.41% | 262.34% | 10元 | |
| 007713 | 华富科技动能混合A | 1.670809-08 | 5.27% | 6.88% | 12.86% | 25.11% | 14.44% | 169.40% | 89.18% | 34.54% | 79.04% | 73.87% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.646309-08 | 5.27% | 6.87% | 12.81% | 24.93% | 14.10% | 167.82% | 86.97% | --- | 78.31% | 49.46% | 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.476909-08 | -3.21% | -9.57% | 33.54% | 63.70% | 43.69% | 167.05% | 103.79% | 61.78% | 68.21% | 277.22% | 0.15%1.50% 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.445609-08 | -3.21% | -9.58% | 33.48% | 63.44% | 43.25% | 165.45% | 101.32% | --- | 67.52% | 63.11% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.981209-08 | 0.78% | -4.79% | 8.48% | 26.13% | 43.14% | 163.18% | 89.17% | --- | 108.35% | 106.53% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.954709-08 | 0.77% | -4.80% | 8.44% | 25.97% | 42.75% | 161.60% | 87.12% | --- | 107.44% | 103.78% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.451609-08 | 4.78% | 5.91% | 13.27% | 27.38% | 7.53% | 160.50% | --- | --- | 75.89% | 152.19% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 1.988809-08 | -5.28% | -11.41% | 20.76% | 63.85% | 45.61% | 160.28% | 110.19% | 45.66% | 92.68% | 98.88% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.661509-08 | 1.70% | 4.76% | 13.52% | 14.96% | 18.23% | 159.45% | 101.69% | --- | 55.99% | 66.15% | 0.12%1.20% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.945609-08 | 3.12% | 1.04% | 8.38% | 23.64% | 10.59% | 159.10% | --- | --- | 83.98% | 94.56% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.433209-08 | 4.78% | 5.90% | 13.22% | 27.19% | 7.20% | 158.91% | --- | --- | 75.18% | 150.32% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.648209-08 | 1.69% | 4.76% | 13.49% | 14.87% | 18.05% | 158.66% | 100.49% | --- | 55.67% | 64.82% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.868009-08 | -5.29% | -11.43% | 20.67% | 63.50% | 45.02% | 158.23% | 106.87% | 42.17% | 91.61% | 86.80% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.924209-08 | 3.11% | 1.02% | 8.33% | 23.46% | 10.26% | 157.56% | --- | --- | 83.24% | 92.42% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.385009-08 | -1.28% | -3.33% | 21.00% | 56.33% | 48.49% | 156.28% | 127.20% | 135.75% | 72.84% | 338.50% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.360009-08 | -1.27% | -3.30% | 21.01% | 56.33% | 48.45% | 156.17% | 126.73% | 135.04% | 72.74% | 336.00% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.144009-08 | -6.21% | -10.96% | 30.73% | 81.08% | 66.07% | 153.73% | 98.33% | 20.45% | 94.91% | 114.40% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 1.824609-08 | -6.41% | -11.63% | 33.40% | 90.22% | 67.75% | 150.94% | 75.04% | 62.48% | 69.78% | 82.46% | 0.12%1.20% 10元 | |
| 011144 | 华安汇宏精选混合A | 1.827809-08 | -1.22% | -4.37% | 18.50% | 55.08% | 56.53% | 150.76% | 121.15% | 108.06% | 77.30% | 82.78% | 0.15%1.50% 10元 | |
| 006888 | 诺德新生活混合C | 1.820509-08 | -6.41% | -11.63% | 33.38% | 90.17% | 67.66% | 150.69% | 74.68% | 62.11% | 69.66% | 82.05% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.725409-08 | -0.71% | -3.88% | 27.85% | 61.45% | 54.85% | 150.18% | 122.44% | 112.36% | 73.07% | 272.54% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.612809-08 | 1.68% | 4.71% | 13.27% | 14.53% | 17.46% | 149.50% | 92.30% | --- | 54.91% | 61.28% | 0.10%1.00% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.818709-08 | 1.44% | 4.57% | 12.27% | 12.17% | 16.74% | 149.31% | --- | --- | 51.67% | 81.87% | 0.12%1.20% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.779809-08 | -1.22% | -4.38% | 18.44% | 54.86% | 56.08% | 149.31% | 118.54% | 104.36% | 76.57% | 77.98% | 10元 | |
| 006502 | 财通集成电路产业股票A | 3.128909-08 | -4.71% | -9.14% | 30.80% | 85.22% | 65.97% | 149.24% | 111.27% | 58.85% | 59.35% | 212.89% | 0.15%1.50% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.809609-08 | 1.43% | 4.56% | 12.24% | 12.08% | 16.56% | 148.54% | --- | --- | 51.35% | 80.96% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.595709-08 | 1.68% | 4.71% | 13.23% | 14.41% | 17.22% | 148.51% | 90.78% | --- | 54.49% | 59.57% | 10元 | |
| 006503 | 财通集成电路产业股票C | 2.964109-08 | -4.72% | -9.15% | 30.72% | 84.85% | 65.31% | 147.26% | 107.92% | 55.10% | 58.48% | 196.41% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.153609-08 | -3.05% | -6.88% | 34.89% | 85.53% | 83.68% | 147.20% | 148.83% | 139.74% | 89.81% | 115.36% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.733609-08 | -5.08% | -8.55% | 21.95% | 62.76% | 56.90% | 146.50% | --- | --- | 70.81% | 73.36% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.118109-08 | -3.05% | -6.89% | 34.83% | 85.29% | 83.21% | 145.98% | 146.41% | 136.21% | 89.17% | 143.40% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.720709-08 | 1.65% | 4.68% | 13.34% | 14.90% | 17.61% | 145.71% | 96.05% | --- | 54.49% | 72.07% | 0.12%1.20% 10元 | |
| 001534 | 华宝万物互联混合A | 1.867009-08 | -3.41% | -7.39% | 28.14% | 61.09% | 55.07% | 145.34% | 62.07% | 29.56% | 65.22% | 86.70% | 0.15%1.50% 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.719909-08 | -5.08% | -8.55% | 21.89% | 62.53% | 56.44% | 145.28% | --- | --- | 70.14% | 71.99% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.706709-08 | 1.64% | 4.67% | 13.30% | 14.81% | 17.44% | 144.97% | 94.85% | --- | 54.17% | 70.67% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.601409-08 | -1.22% | -3.74% | 26.83% | 63.71% | 58.60% | 144.86% | 103.07% | 64.84% | 87.08% | 333.19% | 0.15%1.50% 10元 | |
| 016463 | 华宝万物互联混合C | 1.835009-08 | -3.42% | -7.37% | 28.14% | 60.96% | 54.59% | 144.02% | 60.12% | --- | 64.57% | 28.86% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.497609-08 | -5.56% | -10.88% | 32.18% | 84.23% | 86.57% | 143.47% | 95.36% | 63.73% | 93.84% | 49.76% | 0.15%1.50% 10元 | |
| 018112 | 工银北证50成份指数A | 1.798609-08 | 1.69% | 4.76% | 13.38% | 14.39% | 16.74% | 142.79% | 97.52% | --- | 53.49% | 79.86% | 0.10%1.00% 10元 | |
| 011815 | 恒越优势精选混合 | 1.149709-08 | -0.42% | -0.82% | 37.44% | 79.70% | 73.72% | 142.71% | 95.69% | 22.80% | 93.03% | 14.97% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票A | 2.087109-08 | -3.13% | -8.42% | 16.45% | 46.31% | 62.34% | 142.57% | 68.89% | 15.43% | 63.00% | 160.90% | 0.15%1.50% 10元 | |
| 018113 | 工银北证50成份指数C | 1.785509-08 | 1.69% | 4.75% | 13.34% | 14.29% | 16.55% | 142.04% | 96.30% | --- | 53.17% | 78.55% | 10元 | |
| 000698 | 宝盈科技30混合 | 5.295009-08 | -1.32% | -3.36% | 27.34% | 64.75% | 59.20% | 141.89% | 97.21% | 55.96% | 82.65% | 429.50% | 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 | 1.453709-08 | -5.56% | -10.90% | 32.09% | 83.85% | 85.82% | 141.44% | 92.19% | 59.73% | 92.77% | 45.37% | 10元 | |
| 519158 | 新华趋势领航混合 | 3.216809-08 | -3.17% | -8.50% | 16.54% | 46.14% | 60.22% | 141.25% | 67.15% | 1.23% | 60.42% | 398.58% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.544309-08 | 1.69% | 4.78% | 13.37% | 14.72% | 16.51% | 140.81% | 82.69% | --- | 53.77% | 54.43% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.535809-08 | 1.69% | 4.78% | 13.35% | 14.67% | 16.39% | 140.31% | 81.97% | --- | 53.56% | 53.58% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.515909-08 | 1.70% | 4.75% | 13.44% | 14.37% | 15.09% | 139.93% | 83.57% | --- | 51.62% | 51.59% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.561209-08 | 1.69% | 4.76% | 13.35% | 14.60% | 16.85% | 139.85% | 86.50% | --- | 54.35% | 56.12% | 0.12%1.20% 10元 | |
| 010033 | 安信成长精选混合A | 1.474409-08 | -2.82% | -5.17% | 21.95% | 57.81% | 74.69% | 139.78% | 106.61% | 41.95% | 98.81% | 47.44% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 2.802109-08 | -1.37% | -3.64% | 23.77% | 59.84% | 51.01% | 139.40% | 126.52% | 136.01% | 75.23% | 248.79% | 0.15%1.50% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.584509-08 | 1.69% | 4.76% | 13.12% | 13.98% | 15.77% | 139.39% | 83.60% | --- | 52.66% | 58.45% | 0.10%1.00% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.503709-08 | 1.70% | 4.75% | 13.41% | 14.29% | 14.92% | 139.21% | 82.47% | --- | 51.31% | 50.37% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.548809-08 | 1.69% | 4.76% | 13.32% | 14.51% | 16.67% | 139.12% | 85.40% | --- | 54.02% | 54.88% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.573709-08 | 1.69% | 4.76% | 13.10% | 13.90% | 15.62% | 138.80% | 82.71% | --- | 52.40% | 57.37% | 10元 | |
| 010034 | 安信成长精选混合C | 1.438409-08 | -2.82% | -5.18% | 21.90% | 57.62% | 74.27% | 138.58% | 104.58% | 39.83% | 98.15% | 43.84% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.007609-08 | -4.11% | -9.27% | 32.68% | 85.96% | 62.19% | 138.55% | 120.18% | --- | 42.34% | 100.76% | 0.15%1.50% 10元 | |
| 019053 | 华商元亨混合C | 2.776409-08 | -1.37% | -3.64% | 23.73% | 59.67% | 50.69% | 138.46% | 124.72% | --- | 74.75% | 120.79% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 2.002309-08 | -1.78% | -0.24% | 6.44% | 33.66% | 81.53% | 138.11% | 112.65% | --- | 120.76% | 100.23% | 0.10%1.00% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.980909-08 | -1.78% | -0.25% | 6.40% | 33.53% | 81.07% | 137.03% | 111.00% | --- | 120.05% | 98.09% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.328509-08 | -1.39% | -12.67% | 23.97% | 33.64% | 17.16% | 136.98% | 82.14% | --- | 49.07% | 32.85% | 0.15%1.50% 10元 | |
| 014600 | 博时回报严选混合A | 1.364109-08 | -2.27% | -6.93% | 25.67% | 57.12% | 50.33% | 136.91% | 70.07% | 35.92% | 75.61% | 36.41% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.466709-08 | -6.08% | -13.01% | 12.42% | 66.76% | 80.82% | 136.82% | 77.39% | 81.50% | 82.90% | 346.67% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.690609-08 | 1.69% | 4.72% | 13.02% | 13.94% | 14.85% | 136.75% | 88.91% | --- | 51.15% | 69.06% | 0.12%1.20% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.973809-08 | -4.11% | -9.29% | 32.59% | 85.58% | 61.54% | 136.67% | 116.71% | --- | 41.56% | 97.38% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.682509-08 | 1.69% | 4.71% | 13.00% | 13.88% | 14.73% | 136.24% | 88.14% | --- | 50.94% | 68.25% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.316009-08 | -1.39% | -12.68% | 23.93% | 33.50% | 16.94% | 136.10% | 80.72% | --- | 48.68% | 31.60% | 10元 | |
| 007770 | 同泰开泰混合A | 1.123209-08 | -0.21% | 6.88% | 9.35% | 13.03% | 15.21% | 135.92% | 20.26% | -21.53% | 50.54% | 12.32% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.340009-08 | -2.28% | -6.94% | 25.61% | 56.93% | 49.96% | 135.75% | 68.38% | 33.91% | 75.00% | 34.00% | 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.190209-08 | -5.57% | -11.20% | 36.93% | 92.87% | 67.00% | 135.73% | 101.90% | 32.41% | 92.00% | 112.30% | 0.15%1.50% 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.698009-08 | -2.95% | -8.74% | 21.35% | 49.66% | 43.56% | 135.11% | 80.52% | --- | 62.97% | 69.80% | 0.15%1.50% 10元 | |
| 007771 | 同泰开泰混合C | 1.095609-08 | -0.21% | 6.88% | 9.31% | 12.93% | 14.98% | 134.96% | 19.31% | -22.47% | 50.12% | 9.56% | 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.100109-08 | -0.96% | -4.34% | 32.41% | 63.84% | 43.18% | 134.32% | 82.64% | 61.51% | 67.19% | 210.01% | 0.15%1.50% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.742209-08 | -1.26% | -9.24% | 15.78% | 39.63% | 27.92% | 134.31% | 80.39% | --- | 64.59% | 88.69% | 0.15%1.50% 10元 | |
| 020397 | 中银港股通医药混合发起A | 2.063709-08 | 0.02% | 2.22% | 11.64% | 41.88% | 93.12% | 134.25% | --- | --- | 133.48% | 106.37% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.680909-08 | -2.96% | -8.75% | 21.30% | 49.49% | 43.27% | 134.14% | 79.09% | --- | 62.52% | 68.09% | 10元 | |
| 012082 | 博时数字经济混合A | 1.184709-08 | -1.81% | -6.83% | 27.29% | 52.51% | 39.26% | 133.58% | 72.52% | 38.94% | 65.11% | 18.47% | 0.15%1.50% 10元 | |
| 002770 | 安信新回报混合A | 4.245209-08 | -3.43% | -7.58% | 23.19% | 61.96% | 85.39% | 133.55% | 100.76% | 41.42% | 91.98% | 344.10% | 0.08%0.80% 10元 |