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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精选两年定开混合A | 2.817009-16 | 0.47% | -0.17% | 7.68% | 26.14% | 50.82% | 275.10% | 200.38% | 182.07% | 120.51% | 181.70% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.782409-16 | 0.47% | -0.18% | 7.64% | 26.02% | 50.51% | 273.58% | 197.97% | 178.69% | 119.90% | 178.24% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.704309-16 | 1.13% | 1.39% | 11.05% | 19.43% | 39.05% | 259.57% | 231.86% | 263.04% | 101.20% | 170.43% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 3.388609-16 | 0.99% | 16.41% | 36.35% | 103.21% | 96.57% | 251.04% | 219.86% | 179.98% | 102.92% | 285.36% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 3.257609-16 | 0.99% | 16.41% | 36.34% | 103.17% | 96.47% | 250.69% | 219.22% | 179.14% | 102.79% | 279.55% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.506909-16 | 7.68% | 9.10% | 19.93% | 40.96% | 20.46% | 246.83% | 134.47% | --- | 98.21% | 150.69% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.484009-16 | 7.68% | 9.10% | 19.90% | 40.82% | 20.21% | 245.43% | 132.58% | --- | 97.64% | 148.40% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.884709-16 | 1.03% | 9.29% | 27.53% | 81.26% | 81.15% | 244.36% | 188.53% | --- | 127.81% | 188.47% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 2.107509-16 | 7.14% | 11.40% | 22.45% | 45.24% | 20.50% | 243.58% | 135.58% | --- | 112.41% | 110.75% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.850509-16 | 1.03% | 9.28% | 27.47% | 81.00% | 80.61% | 242.32% | 185.11% | --- | 126.84% | 185.05% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 2.077809-16 | 7.14% | 11.39% | 22.38% | 45.02% | 20.12% | 241.52% | 132.81% | --- | 111.50% | 107.78% | 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.576709-16 | 0.32% | 14.59% | 30.78% | 106.59% | 94.17% | 237.62% | 157.71% | 57.75% | 117.06% | 57.67% | 0.15%1.50% 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.547809-16 | 0.31% | 14.57% | 30.73% | 106.29% | 93.60% | 235.60% | 154.66% | 54.92% | 116.17% | 54.78% | 10元 | |
| 014938 | 同泰产业升级混合A | 2.135509-16 | 3.32% | 4.61% | 17.88% | 32.20% | 106.37% | 231.96% | 172.42% | 106.69% | 164.49% | 113.55% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.174209-16 | 1.87% | 3.21% | 9.77% | 26.27% | 45.45% | 231.72% | 222.70% | 200.48% | 94.45% | 127.83% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 2.106209-16 | 3.33% | 4.60% | 17.84% | 32.07% | 105.95% | 230.64% | 170.27% | 104.23% | 163.74% | 110.62% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.140009-16 | 1.87% | 3.20% | 9.73% | 26.14% | 45.15% | 230.39% | 220.12% | 196.87% | 93.89% | 124.37% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 3.099909-16 | 1.27% | 12.30% | 30.67% | 108.13% | 130.32% | 230.02% | 219.22% | --- | 131.04% | 209.99% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 3.060409-16 | 1.27% | 12.29% | 30.60% | 107.82% | 129.62% | 228.05% | 215.34% | --- | 130.07% | 206.04% | 10元 | |
| 007713 | 华富科技动能混合A | 1.869709-16 | 7.12% | 10.35% | 22.56% | 41.40% | 34.09% | 205.01% | 116.85% | 67.36% | 100.35% | 94.57% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.842009-16 | 7.12% | 10.35% | 22.51% | 41.18% | 33.69% | 203.21% | 114.31% | --- | 99.50% | 67.23% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.154609-16 | -0.43% | -1.46% | 10.02% | 15.54% | 27.14% | 192.86% | 159.79% | 153.03% | 67.31% | 149.71% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 4.036009-16 | 3.06% | 11.03% | 30.19% | 91.28% | 83.79% | 192.46% | 192.46% | 181.06% | 108.04% | 322.45% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.912009-16 | 3.08% | 11.04% | 30.23% | 91.20% | 83.66% | 191.94% | 191.07% | 179.03% | 107.75% | 301.66% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.714609-16 | 8.52% | 11.01% | 19.66% | 47.12% | 22.14% | 191.64% | --- | --- | 94.76% | 179.24% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.121009-16 | -0.42% | -1.47% | 9.97% | 15.40% | 26.82% | 191.37% | 157.21% | 149.26% | 66.72% | 145.92% | 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.693809-16 | 8.52% | 11.00% | 19.59% | 46.90% | 21.76% | 189.85% | --- | --- | 93.94% | 177.13% | 10元 | |
| 005550 | 汇安成长优选混合A | 2.232209-16 | 0.58% | 14.90% | 24.31% | 78.05% | 57.30% | 186.18% | 148.57% | 69.99% | 116.26% | 123.22% | 0.15%1.50% 10元 | |
| 000354 | 长盛城镇化主题混合A | 2.733009-16 | 1.55% | 11.70% | 35.17% | 81.55% | 62.73% | 185.46% | 131.85% | 90.72% | 85.60% | 316.22% | 0.15%1.50% 10元 | |
| 005551 | 汇安成长优选混合C | 2.096409-16 | 0.58% | 14.89% | 24.23% | 77.69% | 56.66% | 183.95% | 144.65% | 65.95% | 115.04% | 109.64% | 10元 | |
| 018933 | 长盛城镇化主题混合C | 2.698109-16 | 1.55% | 11.68% | 35.10% | 81.28% | 62.23% | 183.71% | 129.02% | --- | 84.81% | 79.95% | 10元 | |
| 001753 | 红土创新新兴产业混合 | 2.445009-16 | 1.58% | 17.27% | 31.73% | 93.13% | 86.36% | 177.21% | 129.36% | 51.58% | 122.27% | 144.50% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.861409-16 | 1.16% | 1.95% | 11.91% | 21.60% | 19.84% | 175.54% | 132.73% | 97.99% | 57.93% | 89.02% | 0.15%1.50% 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.951209-12 | --- | -2.35% | 7.33% | 8.88% | 33.08% | 174.39% | 139.53% | 122.87% | 76.36% | 95.12% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.844109-16 | 1.16% | 1.94% | 11.86% | 21.45% | 19.53% | 174.18% | 130.41% | 95.05% | 57.37% | 85.45% | 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.914509-12 | --- | -2.36% | 7.28% | 8.74% | 32.74% | 173.03% | 137.12% | 119.53% | 75.76% | 91.45% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.995409-16 | 2.01% | 9.95% | 19.83% | 58.31% | 72.93% | 171.82% | 148.52% | 139.43% | 93.56% | 99.54% | 0.15%1.50% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.942709-16 | 2.01% | 9.94% | 19.77% | 58.07% | 72.42% | 170.19% | 145.60% | 135.19% | 92.73% | 94.27% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 2.013109-16 | 1.65% | 3.70% | 5.46% | 25.44% | 45.76% | 168.38% | 97.38% | --- | 111.70% | 109.85% | 0.15%1.50% 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.635009-16 | 1.42% | 6.53% | 20.30% | 58.79% | 56.01% | 168.07% | 142.16% | 156.64% | 82.70% | 363.50% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 4.608009-16 | 1.43% | 6.54% | 20.28% | 58.73% | 55.94% | 167.91% | 141.64% | 155.86% | 82.57% | 360.80% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.985909-16 | 1.64% | 3.69% | 5.41% | 25.28% | 45.36% | 166.78% | 95.23% | --- | 110.75% | 107.03% | 10元 | |
| 004890 | 中邮健康文娱灵活配置混合A | 3.910209-16 | 0.39% | 5.14% | 26.18% | 66.37% | 63.94% | 165.01% | 138.59% | 132.67% | 81.66% | 291.02% | 0.15%1.50% 10元 | |
| 006887 | 诺德新生活混合A | 2.006209-16 | 0.93% | 12.29% | 31.09% | 97.34% | 82.20% | 164.74% | 105.13% | 87.48% | 86.68% | 100.62% | 0.12%1.20% 10元 | |
| 006888 | 诺德新生活混合C | 2.001709-16 | 0.93% | 12.29% | 31.08% | 97.31% | 82.12% | 164.46% | 104.71% | 87.06% | 86.55% | 100.17% | 10元 | |
| 213003 | 宝盈策略增长混合 | 1.734909-16 | 2.22% | 10.90% | 23.86% | 73.89% | 66.93% | 163.58% | 126.10% | 93.43% | 102.68% | 369.30% | 0.15%1.50% 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.891209-16 | 0.18% | 0.04% | 9.24% | 12.70% | 27.08% | 162.56% | 120.24% | 109.85% | 58.51% | 89.12% | 0.15%1.50% 10元 | |
| 020661 | 中加科技创新混合发起式A | 1.878309-16 | 0.09% | 10.31% | 22.81% | 67.83% | 69.92% | 161.78% | --- | --- | 85.07% | 87.83% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.862509-16 | 0.18% | 0.03% | 9.19% | 12.59% | 26.81% | 161.48% | 118.48% | 107.36% | 58.07% | 86.25% | 10元 | |
| 011815 | 恒越优势精选混合 | 1.225809-16 | 1.49% | 8.45% | 32.82% | 88.64% | 83.56% | 161.20% | 115.77% | 45.50% | 105.81% | 22.58% | 0.15%1.50% 10元 | |
| 001438 | 易方达瑞享混合E | 4.799309-16 | -0.16% | 10.18% | 8.99% | 66.80% | 84.59% | 160.59% | 92.13% | 95.89% | 96.52% | 379.93% | 10元 | |
| 020662 | 中加科技创新混合发起式C | 1.863209-16 | 0.09% | 10.30% | 22.75% | 67.58% | 69.41% | 160.48% | --- | --- | 84.31% | 86.32% | 10元 | |
| 001075 | 宝盈转型动力混合A | 2.344209-16 | 1.54% | 10.70% | 31.53% | 92.23% | 92.02% | 160.09% | 178.51% | 173.28% | 106.61% | 134.42% | 0.15%1.50% 10元 | |
| 000698 | 宝盈科技30混合 | 5.717009-16 | 2.47% | 10.24% | 23.99% | 74.51% | 66.10% | 158.92% | 118.12% | 80.69% | 97.21% | 471.70% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 2.305309-16 | 1.54% | 10.68% | 31.48% | 92.00% | 91.55% | 158.79% | 175.82% | 169.28% | 105.89% | 164.92% | 10元 | |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.626209-16 | 0.40% | 10.26% | 28.79% | 90.38% | 100.84% | 156.34% | 116.68% | 82.74% | 110.48% | 62.62% | 0.15%1.50% 10元 | |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.564409-16 | 0.40% | 10.25% | 28.78% | 90.39% | 100.85% | 156.29% | 116.62% | 82.63% | 110.50% | 57.43% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.479809-16 | 0.32% | 0.74% | 8.21% | 12.94% | 21.81% | 154.79% | 108.33% | 63.39% | 63.32% | 47.98% | 0.15%1.50% 10元 | |
| 008988 | 大成科技创新混合A | 2.716109-16 | 0.75% | 11.16% | 23.65% | 76.75% | 81.04% | 154.63% | 129.11% | 108.03% | 101.96% | 171.61% | 0.15%1.50% 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.807709-16 | 0.91% | 9.22% | 17.89% | 59.10% | 57.96% | 154.61% | 95.94% | --- | 73.50% | 80.77% | 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 | 1.578309-16 | 0.39% | 10.24% | 28.69% | 90.02% | 100.04% | 154.24% | 113.17% | 78.30% | 109.30% | 57.83% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.505309-16 | 0.99% | 14.18% | 18.23% | 59.38% | 26.78% | 153.93% | 111.84% | --- | 68.91% | 50.53% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.457409-16 | 0.32% | 0.73% | 8.17% | 12.82% | 21.56% | 153.77% | 106.69% | 61.43% | 62.86% | 45.74% | 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.789309-16 | 0.91% | 9.21% | 17.85% | 58.94% | 57.63% | 153.59% | 94.36% | --- | 73.00% | 78.93% | 10元 | |
| 008989 | 大成科技创新混合C | 2.658009-16 | 0.75% | 11.15% | 23.60% | 76.58% | 80.67% | 153.58% | 127.26% | 105.54% | 101.42% | 165.80% | 10元 | |
| 014600 | 博时回报严选混合A | 1.464109-16 | 0.79% | 9.23% | 22.57% | 64.84% | 60.22% | 153.09% | 89.58% | 55.57% | 88.48% | 46.41% | 0.15%1.50% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.491109-16 | 0.99% | 14.18% | 18.19% | 59.20% | 26.54% | 152.94% | 110.22% | --- | 68.47% | 49.11% | 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 2.213409-16 | 0.82% | 12.84% | 33.61% | 99.14% | 79.14% | 152.41% | 150.75% | --- | 56.93% | 121.34% | 0.15%1.50% 10元 | |
| 011369 | 华商均衡成长混合A | 1.675909-16 | 1.16% | 13.12% | 32.03% | 79.97% | 83.48% | 151.86% | 102.26% | 85.16% | 101.82% | 67.59% | 0.15%1.50% 10元 | |
| 014601 | 博时回报严选混合C | 1.438009-16 | 0.78% | 9.21% | 22.51% | 64.64% | 59.81% | 151.79% | 87.68% | 53.27% | 87.80% | 43.80% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.562209-16 | -0.15% | -1.53% | 6.32% | 8.75% | 16.28% | 151.63% | 118.26% | 96.79% | 47.45% | 80.04% | 0.15%1.50% 10元 | |
| 506005 | 博时科创板三年定开混合 | 1.283809-16 | 1.58% | 7.57% | 16.49% | 45.19% | 29.81% | 151.43% | 67.64% | 39.60% | 56.92% | 34.71% | 0.15%1.50% 10元 | |
| 011891 | 易方达先锋成长混合A | 1.973109-16 | -0.30% | 8.43% | 6.57% | 59.13% | 78.03% | 150.81% | 75.08% | 83.44% | 89.54% | 97.31% | 0.15%1.50% 10元 | |
| 004206 | 华商元亨混合A | 2.966409-16 | 1.44% | 6.76% | 22.00% | 62.35% | 58.76% | 150.53% | 141.35% | 155.87% | 85.50% | 269.25% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 2.175709-16 | 0.82% | 12.82% | 33.51% | 98.75% | 78.41% | 150.40% | 146.79% | --- | 56.04% | 117.57% | 10元 | |
| 011370 | 华商均衡成长混合C | 1.631909-16 | 1.15% | 13.11% | 31.97% | 79.70% | 82.93% | 150.37% | 99.87% | 81.87% | 100.97% | 63.19% | 10元 | |
| 018287 | 信澳优势产业混合A | 2.244709-16 | 1.72% | 13.38% | 24.18% | 67.24% | 55.35% | 149.94% | 140.02% | --- | 82.01% | 124.47% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.858409-16 | 1.23% | 6.11% | 14.68% | 34.62% | 24.96% | 149.92% | 115.04% | 83.51% | 63.81% | 85.84% | 0.15%1.50% 10元 | |
| 005914 | 景顺长城智能生活混合A | 3.430809-16 | 3.02% | 10.64% | 30.53% | 75.47% | 62.86% | 149.84% | 103.66% | 83.90% | 85.03% | 243.08% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 1.941809-16 | -0.30% | 8.43% | 6.53% | 58.98% | 77.67% | 149.81% | 73.67% | 81.22% | 89.02% | 94.18% | 10元 | |
| 519158 | 新华趋势领航混合 | 3.304109-16 | 2.16% | 5.13% | 11.73% | 46.32% | 58.42% | 149.72% | 67.43% | 13.88% | 64.78% | 412.11% | 0.15%1.50% 10元 | |
| 019053 | 华商元亨混合C | 2.939009-16 | 1.44% | 6.75% | 21.96% | 62.20% | 58.44% | 149.55% | 139.45% | --- | 84.98% | 133.72% | 10元 | |
| 001480 | 财通成长优选混合A | 3.472009-16 | 0.87% | 14.74% | 35.89% | 103.40% | 88.39% | 149.43% | 155.86% | 50.76% | 60.89% | 247.20% | 0.15%1.50% 10元 | |
| 016558 | 安信洞见成长混合A | 1.811409-16 | 0.05% | 6.17% | 19.23% | 58.10% | 80.67% | 149.13% | 126.65% | --- | 108.35% | 81.14% | 0.15%1.50% 10元 | |
| 009008 | 平安科技创新混合A | 2.347209-16 | 1.24% | 12.81% | 24.42% | 70.09% | 63.93% | 149.12% | 94.66% | 60.76% | 93.73% | 134.72% | 0.15%1.50% 10元 | |
| 010237 | 安信创新先锋混合发起A | 1.098509-16 | 1.15% | 15.44% | 30.14% | 91.51% | 64.57% | 148.98% | 103.43% | 53.79% | 87.71% | 9.85% | 0.15%1.50% 10元 | |
| 006430 | 凯石澜龙头经济一年持有混合 | 1.287509-16 | 0.81% | 9.78% | 34.25% | 96.18% | 84.48% | 148.84% | 120.39% | 52.24% | 107.69% | 129.66% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 2.334609-16 | 1.23% | 6.64% | 12.59% | 39.02% | 34.71% | 148.57% | --- | --- | 66.95% | 133.46% | 0.15%1.50% 10元 | |
| 018288 | 信澳优势产业混合C | 2.213709-16 | 1.72% | 13.37% | 24.12% | 67.00% | 54.89% | 148.45% | 137.14% | --- | 81.23% | 121.37% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.824509-16 | 1.23% | 6.10% | 14.63% | 34.45% | 24.62% | 148.43% | 112.70% | 80.61% | 63.12% | 82.45% | 10元 | |
| 021528 | 财通成长优选混合C | 1.998009-16 | 0.91% | 14.76% | 35.83% | 103.26% | 88.14% | 148.20% | --- | --- | 60.48% | 99.80% | 10元 | |
| 018836 | 广发成长启航混合C | 2.324309-16 | 1.23% | 6.63% | 12.55% | 38.86% | 34.37% | 148.11% | --- | --- | 66.34% | 132.43% | 10元 | |
| 016559 | 安信洞见成长混合C | 1.786509-16 | 0.05% | 6.16% | 19.18% | 57.90% | 80.18% | 147.88% | 124.41% | --- | 107.59% | 78.65% | 10元 | |
| 010238 | 安信创新先锋混合发起C | 1.071709-16 | 1.15% | 15.42% | 30.09% | 91.27% | 64.17% | 147.62% | 101.33% | 51.46% | 87.03% | 7.17% | 10元 | |
| 009009 | 平安科技创新混合C | 2.246009-16 | 1.24% | 12.79% | 24.34% | 69.75% | 63.27% | 147.17% | 91.59% | 56.98% | 92.64% | 124.60% | 10元 | |
| 007113 | 永赢高端制造混合A | 1.778009-16 | 1.30% | 13.18% | 28.36% | 91.47% | 66.73% | 146.64% | 112.96% | 63.03% | 90.79% | 77.78% | 0.15%1.50% 10元 | |
| 007114 | 永赢高端制造混合C | 1.757109-16 | 1.30% | 13.18% | 28.34% | 91.36% | 66.57% | 146.13% | 112.11% | 62.05% | 90.51% | 75.69% | 10元 | |
| 501099 | 平安新兴产业混合(LOF) | 2.441309-16 | 1.48% | 13.71% | 25.71% | 67.29% | 63.26% | 145.65% | 91.94% | 60.92% | 90.94% | 144.13% | 0.12%1.20% 10元 | |
| 012082 | 博时数字经济混合A | 1.258009-16 | 0.79% | 8.76% | 23.37% | 59.26% | 48.58% | 145.51% | 88.80% | 54.62% | 75.33% | 25.80% | 0.15%1.50% 10元 | |
| 010033 | 安信成长精选混合A | 1.546209-16 | 0.02% | 6.09% | 20.52% | 57.99% | 80.29% | 144.96% | 121.71% | 62.35% | 108.50% | 54.62% | 0.15%1.50% 10元 |
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