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- 指数型(3209)
- 股票型(990)
- 混合型(7768)
- 债券型(4090)
- QDII(199)
- FOF(869)
2024-03-29至2025-03-29
| 比较 | 序号 | 基金 代码 |
基金简称 | 日期 | 单位净值 | 累计净值 | 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 |
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 018124 | 永赢先进制造 | 03-28 | 1.9872 | 1.9872 | -1.27% | -2.15% | 0.17% | 49.63% | 129.39% | 99.04% | --- | --- | 57.12% | 98.72% | 98.15% | 0.15% | ||
| 2 | 018125 | 永赢先进制造 | 03-28 | 1.9727 | 1.9727 | -1.27% | -2.16% | 0.14% | 49.47% | 128.93% | 98.24% | --- | --- | 56.96% | 97.27% | 97.37% | 0.00% | ||
| 3 | 016295 | 新华利率债债 | 03-28 | 1.7126 | 1.9936 | 0.01% | 0.08% | 0.11% | -0.17% | 1.79% | 93.43% | 98.43% | --- | -0.19% | 99.35% | 93.35% | 0.00% | ||
| 4 | 012584 | 南方中国新兴 | 03-27 | 1.2881 | 1.2881 | 1.87% | -2.10% | 9.41% | 27.09% | 41.08% | 90.35% | 68.86% | 88.93% | 26.61% | 28.81% | --- | 0.15% | ||
| 5 | 016530 | 鹏华碳中和主 | 03-28 | 1.6387 | 1.6387 | -1.60% | -4.54% | 1.02% | 55.30% | 121.36% | 89.51% | --- | --- | 65.16% | 63.87% | 90.55% | 0.15% | ||
| 6 | 016531 | 鹏华碳中和主 | 03-28 | 1.6202 | 1.6202 | -1.60% | -4.55% | 0.97% | 55.07% | 120.74% | 88.37% | --- | --- | 64.92% | 62.02% | 89.41% | 0.00% | ||
| 7 | 012585 | 南方中国新兴 | 03-27 | 1.2219 | 1.2219 | 1.86% | -2.12% | 9.30% | 26.73% | 39.01% | 86.41% | 63.38% | 80.57% | 26.26% | 22.19% | --- | 0.00% | ||
| 8 | 019864 | 浦银安盛高端 | 03-28 | 1.8206 | 1.8206 | -0.59% | -1.25% | -0.64% | 31.30% | 71.53% | 82.06% | --- | --- | 35.75% | 82.06% | 81.95% | 0.15% | ||
| 9 | 019865 | 浦银安盛高端 | 03-28 | 1.8063 | 1.8063 | -0.59% | -1.26% | -0.68% | 31.16% | 70.52% | 80.63% | --- | --- | 35.62% | 80.63% | 80.52% | 0.00% | ||
| 10 | 019457 | 平安先进制造 | 03-28 | 1.6568 | 1.6568 | -0.83% | -1.19% | 3.98% | 48.71% | 94.37% | 79.31% | --- | --- | 56.67% | 65.68% | 77.83% | 0.15% | ||
| 11 | 015143 | 中欧智能制造 | 03-28 | 1.4210 | 1.4210 | -2.11% | -0.84% | -2.01% | 21.84% | 65.71% | 79.13% | 40.87% | 42.13% | 25.25% | 42.10% | 77.49% | 0.15% | ||
| 12 | 019458 | 平安先进制造 | 03-28 | 1.6429 | 1.6429 | -0.84% | -1.21% | 3.93% | 48.49% | 93.78% | 78.23% | --- | --- | 56.45% | 64.29% | 76.77% | 0.00% | ||
| 13 | 015144 | 中欧智能制造 | 03-28 | 1.3986 | 1.3986 | -2.11% | -0.85% | -2.05% | 21.63% | 65.16% | 78.07% | 39.37% | 39.89% | 25.04% | 39.86% | 76.46% | 0.00% | ||
| 14 | 501081 | 中欧科创主题 | 03-28 | 2.2224 | 2.2224 | -2.14% | -0.66% | -2.32% | 20.93% | 61.90% | 75.14% | 37.93% | 31.57% | 24.02% | 122.24% | 73.58% | 0.15% | ||
| 15 | 017290 | 中欧科创主题 | 03-28 | 2.1942 | 2.1942 | -2.14% | -0.67% | -2.35% | 20.81% | 61.34% | 74.09% | 36.40% | --- | 23.89% | 33.82% | 72.53% | 0.00% | ||
| 16 | 001970 | 泰信鑫选灵活 | 03-28 | 1.1900 | 1.1900 | -1.24% | -0.08% | -4.11% | 11.21% | 76.04% | 72.97% | 10.08% | -0.50% | 15.65% | 19.00% | 69.27% | 0.15% | ||
| 17 | 002580 | 泰信鑫选灵活 | 03-28 | 1.1810 | 1.1810 | -1.25% | -0.08% | -4.14% | 11.21% | 76.01% | 72.66% | 9.86% | -0.76% | 15.67% | 17.63% | 69.20% | 0.00% | ||
| 18 | 015641 | 银华数字经济 | 03-28 | 1.4533 | 1.4533 | -0.90% | -0.22% | 0.02% | 9.99% | 84.87% | 72.17% | 42.59% | --- | 11.36% | 45.33% | 72.29% | 0.15% | ||
| 19 | 015642 | 银华数字经济 | 03-28 | 1.4441 | 1.4441 | -0.90% | -0.22% | 0.01% | 9.87% | 84.57% | 71.71% | 41.94% | --- | 11.24% | 44.41% | 71.83% | 0.00% | ||
| 20 | 006477 | 中邮沪港深精 | 03-28 | 1.1352 | 1.1352 | -0.72% | -1.27% | -0.54% | 23.35% | 37.17% | 71.64% | 31.46% | 39.85% | 25.35% | 13.52% | 71.71% | 0.15% | ||
| 21 | 020628 | 汇添富上证科 | 03-28 | 1.5822 | 1.5822 | -1.69% | -1.33% | -4.93% | 1.01% | 63.91% | 70.59% | --- | --- | 5.36% | 58.22% | 70.48% | 0.08% | ||
| 22 | 015739 | 国泰中证港股 | 03-28 | 1.2209 | 1.2209 | -0.83% | -1.52% | 1.44% | 26.69% | 34.27% | 70.54% | 37.97% | --- | 27.68% | 22.09% | 70.56% | 0.10% | ||
| 23 | 001691 | 南方香港成长 | 03-27 | 2.2291 | 2.2291 | 2.57% | -1.37% | 9.87% | 33.70% | 41.24% | 70.29% | 46.07% | 64.51% | 32.35% | 122.91% | --- | 0.16% | ||
| 24 | 020629 | 汇添富上证科 | 03-28 | 1.5789 | 1.5789 | -1.69% | -1.33% | -4.94% | 0.96% | 63.75% | 70.25% | --- | --- | 5.31% | 57.89% | 70.14% | 0.00% | ||
| 25 | 015740 | 国泰中证港股 | 03-28 | 1.2181 | 1.2181 | -0.82% | -1.52% | 1.42% | 26.63% | 34.14% | 70.20% | 37.42% | --- | 27.63% | 21.81% | 70.24% | 0.00% | ||
| 26 | 016495 | 景顺长城中证 | 03-28 | 1.3794 | 1.3794 | -0.86% | -1.38% | 0.55% | 25.12% | 32.44% | 69.09% | 36.45% | --- | 26.12% | 37.94% | 69.13% | 0.12% | ||
| 27 | 018128 | 博时北证50 | 03-28 | 1.5217 | 1.5217 | -1.76% | -0.02% | 0.48% | 18.91% | 94.04% | 68.67% | --- | --- | 25.13% | 52.17% | 68.13% | 0.10% | ||
| 28 | 009707 | 工银新兴制造 | 03-28 | 1.8694 | 1.8694 | -1.81% | -1.54% | -5.92% | 4.10% | 46.64% | 68.46% | 38.23% | 44.19% | 7.02% | 86.94% | 65.99% | 0.15% | ||
| 29 | 016496 | 景顺长城中证 | 03-28 | 1.3668 | 1.3668 | -0.86% | -1.39% | 0.51% | 24.99% | 32.19% | 68.41% | 35.37% | --- | 26.01% | 36.68% | 68.47% | 0.00% | ||
| 30 | 018129 | 博时北证50 | 03-28 | 1.5086 | 1.5086 | -1.76% | -0.03% | 0.45% | 18.80% | 93.68% | 68.00% | --- | --- | 25.02% | 50.86% | 67.45% | 0.00% | ||
| 31 | 017512 | 广发北证50 | 03-28 | 1.5331 | 1.5331 | -1.72% | 0.09% | 0.77% | 19.36% | 91.11% | 67.92% | 54.17% | --- | 25.67% | 53.31% | 67.37% | 0.12% | ||
| 32 | 009708 | 工银新兴制造 | 03-28 | 1.8351 | 1.8351 | -1.82% | -1.55% | -5.95% | 3.97% | 46.32% | 67.76% | 37.10% | 42.44% | 6.89% | 83.51% | 65.31% | 0.00% | ||
| 33 | 017513 | 广发北证50 | 03-28 | 1.5231 | 1.5231 | -1.72% | 0.09% | 0.75% | 19.28% | 90.84% | 67.43% | 53.26% | --- | 25.59% | 52.31% | 66.88% | 0.00% | ||
| 34 | 160125 | 南方香港优选 | 03-27 | 1.4483 | 1.5383 | 1.78% | -1.19% | 7.77% | 27.41% | 35.30% | 66.36% | 36.03% | 42.45% | 25.27% | 57.49% | --- | 0.13% | ||
| 35 | 007713 | 华富科技动能 | 03-28 | 1.3076 | 1.3576 | -1.38% | -4.28% | -3.10% | 34.97% | 83.32% | 66.36% | 27.12% | 11.75% | 40.12% | 36.07% | 66.53% | 0.15% | ||
| 36 | 001198 | 东方惠新灵活 | 03-28 | 1.0619 | 1.2921 | -1.46% | 1.60% | 0.01% | 2.49% | 54.48% | 65.84% | 39.17% | 16.33% | 7.43% | 29.07% | 64.38% | 0.08% | ||
| 37 | 018835 | 广发成长启航 | 03-28 | 1.6555 | 1.6555 | -0.78% | 0.15% | 3.98% | 15.72% | 57.23% | 65.57% | --- | --- | 18.39% | 65.55% | 65.57% | 0.15% | ||
| 38 | 017968 | 华富科技动能 | 03-28 | 1.2918 | 1.2918 | -1.38% | -4.29% | -3.15% | 34.77% | 82.77% | 65.40% | 25.62% | --- | 39.91% | 17.28% | 65.55% | 0.00% | ||
| 39 | 002163 | 东方惠新灵活 | 03-28 | 1.0562 | 2.3001 | -1.46% | 1.60% | -0.02% | 2.41% | 54.23% | 65.34% | 38.55% | 15.82% | 7.35% | 138.80% | 63.88% | 0.00% | ||
| 40 | 018836 | 广发成长启航 | 03-28 | 1.6521 | 1.6521 | -0.77% | 0.14% | 3.95% | 15.57% | 57.34% | 65.23% | --- | --- | 18.24% | 65.21% | 65.24% | 0.00% | ||
| 41 | 017744 | 嘉实绿色主题 | 03-28 | 1.0189 | 1.0189 | -0.89% | 1.68% | -1.09% | 10.49% | 57.80% | 63.97% | 0.27% | --- | 16.35% | 1.89% | 63.18% | 0.15% | ||
| 42 | 017746 | 建信电子行业 | 03-28 | 1.3029 | 1.3029 | -1.76% | -1.59% | -3.97% | 7.89% | 66.78% | 63.60% | --- | --- | 11.44% | 30.29% | 62.05% | 0.15% | ||
| 43 | 009994 | 嘉实创新先锋 | 03-28 | 1.1844 | 1.1844 | -1.15% | -1.50% | -4.07% | 13.09% | 42.60% | 63.25% | 43.30% | 47.52% | 16.15% | 18.44% | 62.96% | 0.15% | ||
| 44 | 010350 | 景顺长城品质 | 03-28 | 1.1823 | 1.1823 | -1.15% | -1.70% | 2.45% | 10.24% | 41.54% | 63.05% | 45.37% | 59.73% | 13.96% | 18.23% | 60.94% | 0.15% | ||
| 45 | 017745 | 嘉实绿色主题 | 03-28 | 1.0062 | 1.0062 | -0.90% | 1.66% | -1.14% | 10.32% | 57.34% | 63.00% | -0.93% | --- | 16.18% | 0.62% | 62.24% | 0.00% | ||
| 46 | 017747 | 建信电子行业 | 03-28 | 1.2930 | 1.2930 | -1.76% | -1.60% | -3.99% | 7.81% | 66.47% | 62.99% | --- | --- | 11.37% | 29.30% | 61.46% | 0.00% | ||
| 47 | 290011 | 泰信中小盘精 | 03-28 | 3.7710 | 4.0310 | -1.23% | -0.03% | -4.31% | 10.13% | 70.25% | 62.89% | 8.71% | 0.99% | 14.48% | 341.17% | 58.85% | 0.15% | ||
| 48 | 015412 | 西部利得数字 | 03-28 | 1.4353 | 1.4353 | -0.10% | 0.44% | -0.57% | 16.57% | 49.81% | 62.29% | 19.91% | --- | 17.42% | 43.53% | 59.51% | 0.15% | ||
| 49 | 015751 | 景顺长城品质 | 03-28 | 1.1678 | 1.1678 | -1.16% | -1.72% | 2.41% | 10.10% | 41.16% | 62.26% | 44.07% | --- | 13.82% | 51.94% | 60.15% | 0.00% | ||
| 50 | 011188 | 信澳星奕混合 | 03-28 | 1.3627 | 1.3627 | -0.39% | 0.51% | 3.34% | 19.51% | 50.97% | 62.19% | 25.05% | 13.30% | 21.28% | 36.27% | 63.94% | 0.15% |
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