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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 501312 | 华宝海外科技股票(QDII-LOF)A | 1.612911-19 | 1.24% | -1.34% | 11.42% | 17.17% | 21.15% | 37.12% | --- | --- | 19.57% | 61.29% | 0.12%1.20% 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 | |
| 000043 | 嘉实美国成长股票人民币 | 4.930011-19 | 1.32% | -0.92% | 4.38% | 8.95% | 14.84% | 36.91% | 71.24% | 43.19% | 32.60% | 393.00% | 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 | |
| 017204 | 华宝海外科技股票(QDII-LOF)C | 1.607011-19 | 1.23% | -1.34% | 11.39% | 17.08% | 20.97% | 36.71% | --- | --- | 19.25% | 60.70% | 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.361711-19 | 0.88% | -0.74% | 0.62% | 13.25% | 12.26% | 36.54% | 83.30% | 20.17% | 35.74% | 36.17% | 0.10%1.00% 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 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.346411-19 | 0.88% | -0.74% | 0.60% | 13.25% | 12.18% | 36.23% | 82.39% | 19.30% | 35.47% | 34.64% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.469511-19 | 1.06% | -1.49% | 1.91% | 7.47% | 14.21% | 36.09% | 80.64% | 33.52% | 30.44% | 246.95% | 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 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.657911-19 | 1.42% | -3.45% | -0.47% | 7.11% | 14.09% | 35.72% | --- | --- | 29.79% | 65.79% | 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 | |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.909111-19 | 0.96% | -2.05% | 0.92% | 1.78% | 10.58% | 35.56% | --- | --- | 30.73% | 90.91% | 0.12%1.20% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.955711-19 | 1.26% | -0.48% | 1.18% | 26.52% | 26.85% | 35.56% | 31.82% | -4.96% | 42.05% | -4.43% | 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 | |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.902611-19 | 0.96% | -2.05% | 0.91% | 1.72% | 10.47% | 35.29% | --- | --- | 30.50% | 49.01% | 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 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.881311-19 | 1.40% | -0.81% | 2.49% | 4.79% | 7.48% | 35.14% | 88.60% | 7.93% | 25.24% | 415.34% | 0.16%1.60% 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.892411-19 | 0.96% | -2.05% | 0.88% | 1.67% | 10.36% | 35.02% | --- | --- | 30.27% | 89.24% | 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.784611-19 | 1.67% | -1.60% | 0.85% | 6.39% | 10.61% | 35.01% | 85.49% | 17.11% | 29.23% | 78.46% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.640511-19 | 1.42% | -3.45% | -0.53% | 6.98% | 13.77% | 34.94% | --- | --- | 29.14% | 64.05% | 10元 | |
| 012920 | 易方达全球成长精选混合(QDII)人民币A | 1.327411-19 | 1.50% | -1.14% | 1.65% | 13.48% | 18.17% | 34.83% | 46.46% | --- | 33.53% | 32.74% | 0.15%1.50% 10元 | |
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.817311-19 | 1.15% | -1.33% | 1.14% | 4.05% | 14.72% | 34.79% | 87.35% | 61.12% | 30.79% | 381.73% | 0.12%1.20% 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 | |
| 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.802911-19 | 1.55% | -0.23% | 5.35% | 12.19% | 17.51% | 34.51% | --- | --- | 30.77% | 80.29% | 0.15%1.50% 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 | |
| 012922 | 易方达全球成长精选混合(QDII)人民币C | 1.313511-19 | 1.51% | -1.14% | 1.64% | 13.45% | 18.06% | 34.46% | 45.49% | --- | 33.24% | 31.35% | 10元 | |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.756711-19 | 1.15% | -1.33% | 1.11% | 3.96% | 14.53% | 34.32% | 86.02% | 59.24% | 30.40% | 75.21% | 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 | |
| 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.792011-19 | 1.55% | -0.23% | 5.32% | 12.08% | 17.28% | 33.97% | --- | --- | 30.32% | 79.20% | 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 | |
| 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 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.910411-19 | 1.26% | -0.49% | 1.08% | 25.00% | 24.97% | 32.75% | 27.52% | -9.17% | 39.31% | -8.96% | 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 | |
| 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 | |
| 015751 | 景顺长城品质长青混合C | 0.980211-20 | 0.66% | -3.79% | 3.47% | 26.05% | 26.17% | 32.39% | 29.28% | --- | 34.66% | 27.53% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.243411-20 | 2.86% | 0.53% | 28.48% | 76.07% | 42.92% | 32.38% | 19.59% | --- | 43.38% | 24.34% | 10元 | |
| 000950 | 易方达沪深300非银联接A | 1.145711-20 | -0.04% | -3.67% | 2.22% | 45.60% | 37.72% | 32.31% | 43.25% | 17.81% | 41.74% | 14.57% | 0.10%1.00% 10元 |