• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.87% 充值
    快取单日限额最高超50万元详情
    2025-05-15
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 7.47%
    国泰纳斯达克10近1年 16.30%
    2025-05-15
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 126.24%
    同泰产业升级混合近1年 125.36%
    2025-05-15
基金公司筛选:
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
014283华夏北交所精选两年定开混合发起式2.203405-151.07%1.46%7.24%46.26%44.16%144.09%181.19%175.77%63.93%120.34%
0.15%1.50%
10元
016303中信建投北交所精选两年定开混合A2.106405-15-0.09%-0.49%9.33%44.48%46.83%133.01%103.85%---64.88%110.64%
0.15%1.50%
10元
016304中信建投北交所精选两年定开混合C2.083305-15-0.09%-0.50%9.29%44.34%46.54%132.04%102.20%---64.65%108.33%
10元
014938同泰产业升级混合A1.778005-15-1.52%-3.92%9.42%85.89%115.20%126.24%103.01%72.84%120.21%77.80%
0.15%1.50%
10元
014939同泰产业升级混合C1.756005-15-1.51%-3.92%9.39%85.70%114.77%125.36%101.42%70.78%119.88%75.60%
10元
014279汇添富北交所创新精选两年定开混合A1.684405-150.61%-0.40%9.55%34.35%27.96%123.48%143.48%122.94%50.65%76.50%
0.15%1.50%
10元
014280汇添富北交所创新精选两年定开混合C1.660205-150.61%-0.40%9.51%34.22%27.71%122.59%141.52%120.28%50.42%74.07%
10元
016307景顺长城北交所精选两年定开混合A1.860105-151.73%6.25%11.91%30.25%26.76%118.80%115.93%---44.44%115.58%
0.15%1.50%
10元
016308景顺长城北交所精选两年定开混合C1.834205-151.74%6.24%11.86%30.09%26.45%117.71%113.77%---44.18%112.66%
10元
018124永赢先进制造智选混合发起A1.958205-15-1.66%-4.04%11.48%10.35%81.62%110.06%97.04%---54.82%95.82%
0.15%1.50%
10元
018125永赢先进制造智选混合发起C1.942905-15-1.66%-4.04%11.45%10.24%81.26%109.21%95.52%---54.59%94.29%
10元
016530鹏华碳中和主题混合A1.615005-15-1.44%-3.16%11.88%14.27%82.28%103.63%61.71%---62.77%61.50%
0.15%1.50%
10元
016531鹏华碳中和主题混合C1.595505-15-1.45%-3.17%11.82%14.10%81.76%102.42%59.77%---62.41%59.55%
10元
014275易方达北交所精选两年定开混合A1.531405-15-0.25%-0.25%6.18%14.10%8.36%98.74%75.09%58.81%29.93%55.51%
0.15%1.50%
10元
014276易方达北交所精选两年定开混合C1.519705-15-0.26%-0.26%6.14%13.95%8.09%97.74%73.34%56.43%29.69%52.83%
10元
014277万家北交所慧选两年定开混合A1.660905-09---2.86%11.26%34.55%29.43%96.91%96.56%98.58%50.12%66.09%
0.15%1.50%
10元
014278万家北交所慧选两年定开混合C1.632405-09---2.85%11.20%34.38%29.10%95.92%94.59%95.61%49.86%63.24%
10元
014294南方北交所精选两年定开混合发起1.498305-150.38%2.27%6.38%23.97%20.33%95.74%93.10%75.96%34.63%64.39%
0.15%1.50%
10元
014271大成北交所两年定开混合A1.284205-150.87%2.27%6.23%29.46%21.21%90.11%66.09%38.70%41.73%28.42%
0.15%1.50%
10元
014272大成北交所两年定开混合C1.266505-150.87%2.26%6.20%29.33%20.96%89.34%64.76%37.04%41.52%26.65%
10元
007713华富科技动能混合A1.378205-15-1.06%-2.56%14.50%14.12%62.95%86.75%33.21%26.05%47.69%43.42%
0.15%1.50%
10元
001970泰信鑫选灵活配置混合A1.223005-15-2.39%-4.75%-0.24%-3.17%26.47%86.72%25.31%12.00%18.85%22.30%
0.15%1.50%
10元
002580泰信鑫选灵活配置混合C1.214005-15-2.41%-4.71%-0.25%-3.19%26.46%86.48%25.03%11.68%18.90%20.92%
10元
017968华富科技动能混合C1.360505-15-1.05%-2.56%14.44%13.95%62.47%85.66%31.64%---47.35%23.51%
10元
014273广发北交所精选两年定开混合A1.590605-150.52%0.18%6.62%20.23%23.78%84.12%83.93%76.30%33.32%59.06%
0.15%1.50%
10元
014274广发北交所精选两年定开混合C1.568705-150.52%0.17%6.58%20.11%23.55%83.39%82.47%74.20%33.13%56.87%
10元
290011泰信中小盘精选混合3.883005-15-2.61%-5.06%-0.15%-3.58%27.69%78.04%21.34%14.11%17.88%354.27%
0.15%1.50%
10元
001148申万菱信多策略灵活配置混合A2.026005-15-0.49%-0.15%1.86%1.05%16.71%73.46%31.99%38.39%19.25%145.46%
0.07%0.70%
100元
015143中欧智能制造混合A1.393405-15-1.11%-1.35%3.88%3.46%31.47%73.31%54.32%40.82%22.82%39.34%
0.15%1.50%
10元
001724申万菱信多策略灵活配置混合C1.960005-15-0.51%-0.15%1.82%0.98%16.60%72.99%31.46%37.54%19.15%111.29%
10元
015144中欧智能制造混合C1.370305-15-1.11%-1.36%3.81%3.31%31.05%72.28%52.65%38.58%22.51%37.03%
10元
501081中欧科创主题混合(LOF)A2.171205-15-1.12%-1.55%3.39%2.16%29.02%69.20%49.59%38.83%21.17%117.12%
0.15%1.50%
10元
519674银河创新成长混合A6.522105-15-1.98%-4.37%-4.66%-2.60%9.95%68.63%24.48%16.39%4.13%552.21%
0.15%1.50%
10元
016325泰康北交所精选两年定开混合发起A2.181605-09---1.26%9.84%19.86%18.40%68.49%98.60%---32.84%118.16%
0.15%1.50%
10元
011188信澳星奕混合A1.405805-15-0.81%2.04%7.27%6.52%31.56%68.36%36.60%27.86%25.12%40.58%
0.15%1.50%
10元
017290中欧科创主题混合(LOF)C2.141305-15-1.13%-1.56%3.30%2.00%28.67%68.10%47.85%---20.90%30.59%
10元
016326泰康北交所精选两年定开混合发起C2.159205-09---1.26%9.80%19.72%18.12%67.65%96.63%---32.62%115.92%
10元
014143银河创新成长混合C6.388805-15-1.98%-4.38%-4.71%-2.74%9.62%67.62%23.00%14.31%3.90%-25.48%
10元
011223信澳星奕混合C1.358305-15-0.81%2.03%7.20%6.30%31.02%67.01%34.45%24.83%24.74%35.83%
10元
007770同泰开泰混合A0.984105-15-0.37%2.36%7.83%13.60%4.01%66.80%-10.22%-22.69%31.90%-1.59%
0.15%1.50%
10元
014269嘉实北交所精选两年定期混合A0.964905-15-0.20%1.20%4.49%16.14%8.17%66.74%40.17%31.73%26.03%-3.51%
0.15%1.50%
10元
016243广发成长领航一年持有混合A1.463305-15-1.85%-0.48%8.41%19.82%59.21%66.28%51.03%---53.89%52.54%
0.15%1.50%
10元
007771同泰开泰混合C0.961105-15-0.37%2.35%7.79%13.48%3.80%66.14%-10.94%-23.62%31.69%-3.89%
10元
016810信澳博见成长一年定期开放混合A1.582605-09---0.83%1.58%5.77%21.38%66.03%------22.42%58.26%
0.15%1.50%
10元
014270嘉实北交所精选两年定期混合C0.945005-15-0.19%1.18%4.44%15.98%7.85%65.73%38.50%29.36%25.75%-5.50%
10元
016244广发成长领航一年持有混合C1.446105-15-1.85%-0.50%8.35%19.65%58.67%65.33%49.40%---53.46%50.76%
10元
016811信澳博见成长一年定期开放混合C1.564205-09---0.82%1.53%5.61%21.02%65.05%------22.16%56.42%
10元
015967永赢半导体产业智选混合发起A1.142805-15-2.02%-5.10%-1.56%3.13%6.07%64.50%26.22%---16.39%14.28%
0.10%1.00%
10元
015968永赢半导体产业智选混合发起C1.130205-15-2.03%-5.11%-1.59%3.03%5.88%63.75%25.12%---16.24%13.02%
10元
019864浦银安盛高端装备混合A1.672405-15-1.31%-0.81%7.42%-2.92%34.55%63.56%------24.70%67.24%
0.15%1.50%
10元
005311万家经济新动能混合A1.711205-15-1.78%-2.75%0.14%0.86%23.78%63.38%0.51%8.60%31.11%71.12%
0.15%1.50%
10元
018993中欧数字经济混合发起A1.489405-15-2.13%-1.21%4.60%3.07%22.84%62.99%------17.62%48.94%
0.15%1.50%
10元
320016诺安多策略混合A2.434005-150.33%-0.12%10.39%17.08%27.10%62.70%57.54%30.30%26.11%143.40%
0.15%1.50%
10元
005312万家经济新动能混合C1.636505-15-1.78%-2.76%0.10%0.74%23.47%62.56%-0.49%6.97%30.87%63.65%
10元
019865浦银安盛高端装备混合C1.658405-15-1.31%-0.81%7.39%-3.01%34.27%62.27%------24.51%65.84%
10元
018994中欧数字经济混合发起C1.474605-15-2.12%-1.23%4.54%2.91%22.48%62.03%------17.35%47.46%
10元
610001信澳领先增长混合A1.421505-15-2.05%-4.13%1.83%-0.64%16.18%61.96%19.40%12.12%8.12%114.64%
0.15%1.50%
10元
018122永赢数字经济智选混合发起A1.003605-15-5.55%-3.96%1.78%7.31%18.34%61.45%8.01%---12.61%0.36%
0.15%1.50%
10元
015456信澳领先增长混合C1.395905-15-2.06%-4.14%1.77%-0.79%15.83%61.00%17.99%10.13%7.87%-4.17%
10元
018123永赢数字经济智选混合发起C0.995405-15-5.56%-3.97%1.75%7.22%18.12%60.83%7.16%---12.46%-0.46%
10元
008842同泰远见混合A0.750705-15-0.17%1.83%7.04%22.98%23.47%60.20%21.55%17.37%42.91%-24.93%
0.15%1.50%
10元
001765前海开源嘉鑫混合A1.962005-15-1.21%-3.40%12.44%21.34%56.58%60.16%59.64%63.77%57.59%145.34%
0.15%1.50%
10元
018835广发成长启航混合A1.611005-15-1.88%-2.48%1.78%7.31%17.10%60.01%------15.20%61.10%
0.15%1.50%
10元
001770前海开源嘉鑫混合C1.940005-15-1.22%-3.39%12.40%21.33%56.58%59.93%59.15%63.03%57.47%142.36%
10元
018836广发成长启航混合C1.606605-15-1.88%-2.48%1.74%7.18%16.80%59.72%------14.98%60.66%
10元
008843同泰远见混合C0.736705-15-0.18%1.81%7.00%22.87%23.21%59.56%20.59%15.96%42.72%-26.33%
10元
009707工银新兴制造混合A1.845705-15-1.82%-3.90%-3.12%-1.52%13.09%57.63%40.07%47.35%5.66%84.57%
0.15%1.50%
10元
009708工银新兴制造混合C1.810905-15-1.83%-3.91%-3.15%-1.61%12.84%56.96%38.94%45.57%5.48%81.09%
10元
000714诺安稳健回报混合A1.334005-15-3.40%-4.78%0.15%-4.17%17.02%56.76%-1.40%4.46%19.96%51.10%
0.08%0.80%
10元
002052诺安稳健回报混合C1.292005-15-3.44%-4.79%0.16%-4.23%16.92%56.42%-1.82%3.78%19.96%14.08%
10元
161903万家行业优选混合(LOF)1.137405-15-2.17%-3.18%-0.85%-3.55%18.33%56.21%-0.51%3.80%26.03%717.89%
0.15%1.50%
10元
001198东方惠新灵活配置混合A1.027505-15-2.30%-4.90%-4.93%2.50%0.86%56.13%37.59%27.09%3.95%24.88%
0.08%0.80%
10元
017483财通资管数字经济混合发起式A1.271805-15-3.51%-4.20%-0.19%-4.38%10.98%55.74%19.52%---15.86%32.82%
0.15%1.50%
10元
501077富国创新企业灵活配置混合(LOF)A1.950305-15-1.06%-1.01%1.21%-4.66%20.59%55.45%14.79%8.36%10.43%95.03%
0.15%1.50%
10元
017484财通资管数字经济混合发起式C1.259805-15-3.50%-4.21%-0.21%-4.47%10.76%55.15%18.58%---15.69%31.59%
10元
015849富国创新企业灵活配置混合(LOF)C1.916405-15-1.06%-1.02%1.16%-4.80%20.23%54.51%13.43%---10.18%-1.08%
10元
012650博时半导体主题混合A0.870505-15-2.05%-3.87%-0.25%-3.66%10.67%53.47%21.61%19.72%3.99%-12.95%
0.15%1.50%
10元
015289格林高股息优选混合A1.478305-15-0.51%1.63%7.30%13.18%42.71%53.24%42.76%---31.98%47.83%
0.15%1.50%
10元
018082光大产业新动力混合C1.370005-15-1.86%-3.93%-2.56%-0.15%9.95%53.24%21.24%---8.56%25.69%
10元
002772光大产业新动力混合A1.355005-15-1.88%-3.97%-2.66%-0.15%10.07%52.93%19.59%12.73%8.66%46.29%
0.15%1.50%
10元
012651博时半导体主题混合C0.850805-15-2.06%-3.89%-0.32%-3.82%10.34%52.56%20.15%17.58%3.74%-14.92%
10元
015290格林高股息优选混合C1.464505-15-0.51%1.62%7.27%13.08%42.38%52.50%41.42%---31.74%46.45%
10元
016075华夏智造升级混合A0.933305-15-1.48%-0.94%8.30%3.21%38.33%52.20%10.33%---23.68%-6.67%
0.15%1.50%
10元
016076华夏智造升级混合C0.919505-15-1.48%-0.95%8.25%3.06%37.94%51.31%9.02%---23.42%-8.05%
10元
015630申万菱信乐融一年持有混合A1.324205-150.14%2.16%8.31%20.96%51.68%51.06%38.25%---36.71%32.42%
0.15%1.50%
10元
008120万家自主创新混合A1.003105-15-2.10%-3.71%-2.29%-7.49%9.28%50.77%-14.08%-3.32%16.30%0.31%
0.15%1.50%
10元
015631申万菱信乐融一年持有混合C1.309005-150.13%2.15%8.26%20.83%51.38%50.48%37.17%---36.51%30.90%
10元
006025诺安优化配置混合A1.735005-15-1.88%-4.76%-3.58%-5.24%-11.32%50.41%12.23%44.27%-2.64%73.50%
0.15%1.50%
10元
015412西部利得数字产业混合A1.367905-15-3.29%-4.54%0.04%-5.71%12.62%50.34%23.26%---11.90%36.79%
0.15%1.50%
10元
000354长盛城镇化主题混合A1.598005-15-1.66%-2.96%9.63%2.28%12.00%50.10%7.68%13.74%8.52%143.37%
0.15%1.50%
10元
008121万家自主创新混合C0.977005-15-2.10%-3.72%-2.33%-7.60%9.00%50.03%-14.93%-4.77%16.09%-2.30%
10元
014317广发价值领航一年持有混合A1.539805-15-0.96%0.35%5.18%9.62%26.47%49.99%38.06%---25.45%53.98%
0.15%1.50%
10元
012079信澳新能源精选混合A1.549005-15-1.31%1.20%5.20%-1.84%13.88%49.94%42.29%30.45%13.09%54.90%
0.15%1.50%
10元
015413西部利得数字产业混合C1.352505-15-3.29%-4.55%0.01%-5.80%12.43%49.76%22.30%---11.76%35.25%
10元
009697华夏成长精选6个月定开混合A1.116305-15-0.92%0.58%4.88%4.74%22.94%49.72%19.62%-1.73%23.59%11.63%
0.15%1.50%
10元
019571诺安优化配置混合C1.722405-15-1.89%-4.77%-3.63%-5.36%-11.54%49.68%-------2.82%17.22%
10元
002833华夏新锦绣混合A2.350105-150.53%0.69%8.16%13.80%22.11%49.66%54.13%68.25%20.61%176.57%
0.15%1.50%
10元
002834华夏新锦绣混合C2.345505-150.53%0.68%8.15%13.77%22.05%49.51%53.85%---20.57%134.55%
10元
006477中邮沪港深精选混合A1.127905-15-0.81%0.04%3.25%2.15%30.38%49.35%35.29%43.85%24.55%12.79%
0.15%1.50%
10元
014318广发价值领航一年持有混合C1.520805-15-0.97%0.34%5.14%9.50%26.21%49.29%36.89%---25.25%52.08%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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