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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.203405-15 | 1.07% | 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A | 2.106405-15 | -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C | 2.083305-15 | -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A | 1.778005-15 | -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C | 1.756005-15 | -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A | 1.684405-15 | 0.61% | -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C | 1.660205-15 | 0.61% | -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A | 1.860105-15 | 1.73% | 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C | 1.834205-15 | 1.74% | 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A | 1.958205-15 | -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C | 1.942905-15 | -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A | 1.615005-15 | -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C | 1.595505-15 | -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A | 1.531405-15 | -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C | 1.519705-15 | -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A | 1.660905-09 | --- | 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C | 1.632405-09 | --- | 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 | 1.498305-15 | 0.38% | 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A | 1.284205-15 | 0.87% | 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C | 1.266505-15 | 0.87% | 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A | 1.378205-15 | -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A | 1.223005-15 | -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C | 1.214005-15 | -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C | 1.360505-15 | -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A | 1.590605-15 | 0.52% | 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C | 1.568705-15 | 0.52% | 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A | 2.026005-15 | -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A | 1.393405-15 | -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C | 1.960005-15 | -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C | 1.370305-15 | -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)A | 2.171205-15 | -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A | 6.522105-15 | -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A | 2.181605-09 | --- | 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A | 1.405805-15 | -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)C | 2.141305-15 | -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C | 2.159205-09 | --- | 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C | 6.388805-15 | -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C | 1.358305-15 | -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A | 0.984105-15 | -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A | 0.964905-15 | -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A | 1.463305-15 | -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C | 0.961105-15 | -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A | 1.582605-09 | --- | 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C | 0.945005-15 | -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C | 1.446105-15 | -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C | 1.564205-09 | --- | 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A | 1.142805-15 | -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C | 1.130205-15 | -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A | 1.672405-15 | -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A | 1.711205-15 | -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A | 1.489405-15 | -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A | 2.434005-15 | 0.33% | -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C | 1.636505-15 | -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C | 1.658405-15 | -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C | 1.474605-15 | -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A | 1.421505-15 | -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A | 1.003605-15 | -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C | 1.395905-15 | -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C | 0.995405-15 | -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A | 0.750705-15 | -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A | 1.962005-15 | -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A | 1.611005-15 | -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C | 1.940005-15 | -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C | 1.606605-15 | -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C | 0.736705-15 | -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A | 1.845705-15 | -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C | 1.810905-15 | -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A | 1.334005-15 | -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C | 1.292005-15 | -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A | 1.027505-15 | -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A | 1.271805-15 | -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)A | 1.950305-15 | -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C | 1.259805-15 | -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)C | 1.916405-15 | -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A | 0.870505-15 | -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A | 1.478305-15 | -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C | 1.370005-15 | -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A | 1.355005-15 | -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C | 0.850805-15 | -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C | 1.464505-15 | -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A | 0.933305-15 | -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C | 0.919505-15 | -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A | 1.324205-15 | 0.14% | 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A | 1.003105-15 | -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C | 1.309005-15 | 0.13% | 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A | 1.735005-15 | -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A | 1.367905-15 | -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A | 1.598005-15 | -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C | 0.977005-15 | -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A | 1.539805-15 | -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A | 1.549005-15 | -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C | 1.352505-15 | -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A | 1.116305-15 | -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C | 1.722405-15 | -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A | 2.350105-15 | 0.53% | 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C | 2.345505-15 | 0.53% | 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A | 1.127905-15 | -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C | 1.520805-15 | -0.97% | 0.34% | 5.14% | 9.50% | 26.21% | 49.29% | 36.89% | --- | 25.25% | 52.08% | 10元 |
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