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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014938 | 同泰产业升级混合A | 1.781505-20 | -0.57% | -2.72% | 13.21% | 78.13% | 110.50% | 124.06% | 105.64% | 69.07% | 120.65% | 78.15% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.759305-20 | -0.58% | -2.73% | 13.17% | 77.94% | 110.07% | 123.18% | 104.00% | 67.06% | 120.30% | 75.93% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.023405-20 | 1.29% | 4.74% | 10.43% | 10.41% | 7.06% | 104.36% | --- | --- | 37.01% | 102.34% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.018205-20 | 1.29% | 4.73% | 10.40% | 10.34% | 6.92% | 103.84% | --- | --- | 36.88% | 101.82% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.944705-20 | -0.50% | -3.75% | 15.20% | -5.18% | 68.85% | 101.67% | 86.70% | --- | 53.76% | 94.47% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.705005-20 | 1.28% | 4.76% | 10.47% | 12.43% | 10.62% | 101.04% | --- | --- | 40.20% | 70.50% | 0.10%1.00% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.929405-20 | -0.50% | -3.76% | 15.16% | -5.27% | 68.52% | 100.87% | 85.27% | --- | 53.52% | 92.94% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.726605-20 | 1.28% | 4.76% | 10.28% | 13.35% | 11.54% | 100.67% | 75.45% | --- | 41.54% | 72.66% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.689305-20 | 1.28% | 4.75% | 10.43% | 12.32% | 10.40% | 100.23% | --- | --- | 39.99% | 68.93% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.714505-20 | 1.29% | 4.75% | 10.25% | 13.27% | 11.38% | 100.06% | 74.40% | --- | 41.37% | 71.45% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.604605-20 | -0.84% | -3.56% | 15.67% | -2.46% | 69.48% | 94.40% | 59.66% | --- | 61.72% | 60.46% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.585105-20 | -0.84% | -3.57% | 15.61% | -2.60% | 68.97% | 93.28% | 57.75% | --- | 61.35% | 58.51% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.664405-20 | 1.87% | 3.84% | 7.99% | 14.56% | 11.44% | 86.86% | --- | --- | 38.80% | 66.44% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.657605-20 | 1.87% | 3.84% | 7.97% | 14.48% | 11.27% | 86.31% | --- | --- | 38.64% | 65.76% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.488605-20 | 1.28% | 4.74% | 10.47% | 12.20% | 9.67% | 85.66% | 59.00% | --- | 39.76% | 48.86% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.478005-20 | 1.27% | 4.73% | 10.44% | 12.12% | 9.51% | 85.10% | 58.06% | --- | 39.59% | 47.80% | 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.206005-20 | -0.33% | -4.89% | -2.19% | -5.56% | 23.69% | 80.81% | 21.08% | 6.73% | 18.12% | 20.12% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.215005-20 | -0.33% | -4.93% | -2.17% | -5.52% | 23.73% | 80.80% | 21.26% | 6.95% | 18.08% | 21.50% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.374005-20 | -1.23% | -2.59% | 18.25% | 1.80% | 53.19% | 79.96% | 33.79% | 19.40% | 47.24% | 42.98% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.453505-20 | 1.27% | 4.69% | 10.33% | 12.15% | 9.86% | 79.31% | 51.85% | --- | 39.61% | 45.35% | 0.10%1.00% 10元 | |
| 017968 | 华富科技动能混合C | 1.356305-20 | -1.22% | -2.59% | 18.20% | 1.66% | 52.75% | 78.91% | 32.22% | --- | 46.90% | 23.13% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.439805-20 | 1.27% | 4.68% | 10.29% | 12.04% | 9.64% | 78.59% | 50.64% | --- | 39.39% | 43.98% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.543605-20 | 1.27% | 4.64% | 10.30% | 11.64% | 9.33% | 76.84% | 54.62% | --- | 38.59% | 54.36% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.532505-20 | 1.26% | 4.64% | 10.28% | 11.56% | 9.17% | 76.29% | 53.70% | --- | 38.44% | 53.25% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.620205-20 | 1.28% | 4.72% | 10.42% | 11.31% | 8.42% | 75.04% | 61.94% | --- | 38.27% | 62.02% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.609905-20 | 1.27% | 4.72% | 10.39% | 11.22% | 8.25% | 74.51% | 60.94% | --- | 38.11% | 60.99% | 10元 | |
| 007770 | 同泰开泰混合A | 1.024605-20 | 1.29% | 4.78% | 10.33% | 11.41% | 8.64% | 73.60% | -7.96% | -23.96% | 37.33% | 2.46% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.378305-20 | 1.28% | 4.67% | 10.18% | 10.94% | 7.91% | 73.09% | 46.75% | --- | 37.86% | 37.83% | 0.12%1.20% 10元 | |
| 017521 | 富国北证50成份指数A | 1.389705-20 | 1.28% | 4.79% | 10.32% | 11.15% | 8.40% | 73.00% | 43.86% | --- | 38.37% | 38.97% | 0.12%1.20% 10元 | |
| 007771 | 同泰开泰混合C | 1.000605-20 | 1.29% | 4.76% | 10.28% | 11.29% | 8.43% | 72.90% | -8.70% | -24.87% | 37.11% | 0.06% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.628005-20 | 0.34% | -3.66% | 13.48% | -0.21% | 51.17% | 72.75% | --- | --- | 53.95% | 62.80% | 0.15%1.50% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.433305-20 | 1.27% | 4.62% | 10.14% | 10.90% | 7.75% | 72.71% | 45.60% | --- | 38.10% | 43.33% | 0.10%1.00% 10元 | |
| 017522 | 富国北证50成份指数C | 1.382805-20 | 1.27% | 4.78% | 10.30% | 11.09% | 8.29% | 72.63% | 43.28% | --- | 38.27% | 38.28% | 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.368505-20 | 1.28% | 4.67% | 10.15% | 10.86% | 7.76% | 72.59% | 45.88% | --- | 37.70% | 36.85% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.856005-20 | -0.39% | -5.16% | -2.21% | -5.91% | 25.19% | 72.53% | 18.14% | 7.98% | 17.06% | 351.11% | 0.15%1.50% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.404305-20 | 1.28% | 4.75% | 10.39% | 11.36% | 8.64% | 72.43% | 47.22% | --- | 38.83% | 40.43% | 0.12%1.20% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.424605-20 | 1.27% | 4.62% | 10.13% | 10.84% | 7.61% | 72.28% | 44.89% | --- | 37.96% | 42.46% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.400005-20 | 0.84% | -0.51% | 5.07% | 0.66% | 31.69% | 71.97% | 49.17% | 38.78% | 23.40% | 40.00% | 0.15%1.50% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.394405-20 | 1.28% | 4.75% | 10.37% | 11.28% | 8.48% | 71.91% | 46.35% | --- | 38.66% | 39.44% | 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.613005-20 | 0.34% | -3.67% | 13.42% | -0.36% | 50.72% | 71.74% | --- | --- | 53.60% | 61.30% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.376705-20 | 0.83% | -0.53% | 5.00% | 0.53% | 31.28% | 70.93% | 47.56% | 36.59% | 23.08% | 37.67% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.529105-20 | 1.27% | 4.64% | 10.25% | 9.96% | 6.71% | 70.75% | 52.88% | --- | 36.71% | 52.91% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.522705-20 | 1.26% | 4.63% | 10.23% | 9.90% | 6.59% | 70.40% | 52.25% | --- | 36.60% | 52.27% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.522405-20 | 2.28% | 2.47% | 15.86% | 22.02% | 61.84% | 70.21% | 49.78% | --- | 60.10% | 58.70% | 0.15%1.50% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.554205-20 | 0.22% | -1.06% | -2.33% | -1.99% | 4.14% | 70.06% | --- | --- | 3.50% | 55.42% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.550505-20 | 0.22% | -1.07% | -2.35% | -2.04% | 4.04% | 69.73% | --- | --- | 3.41% | 55.05% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.504405-20 | 2.28% | 2.46% | 15.79% | 21.84% | 61.30% | 69.22% | 48.15% | --- | 59.65% | 56.83% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.268505-19 | 0.65% | 0.87% | 4.87% | 8.92% | 32.73% | 68.37% | 86.05% | 85.07% | 24.68% | 26.85% | 0.15%1.50% 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.180805-20 | 0.78% | -0.61% | 4.45% | -0.72% | 28.98% | 67.90% | 44.61% | 33.55% | 21.70% | 118.08% | 0.15%1.50% 10元 | |
| 519674 | 银河创新成长混合A | 6.575205-20 | -0.15% | -0.96% | -6.01% | -3.86% | 10.29% | 67.67% | 21.02% | 11.63% | 4.98% | 557.52% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.434005-20 | 1.08% | 2.60% | 11.79% | 10.17% | 33.12% | 67.35% | 40.23% | 24.54% | 27.63% | 43.40% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.150605-20 | 0.77% | -0.62% | 4.36% | -0.88% | 28.62% | 66.80% | 42.93% | --- | 21.43% | 31.16% | 10元 | |
| 014143 | 银河创新成长混合C | 6.440305-20 | -0.15% | -0.97% | -6.06% | -4.00% | 9.96% | 66.67% | 19.58% | 9.64% | 4.73% | -24.88% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.455505-20 | 1.27% | 4.60% | 10.04% | 10.53% | 8.57% | 66.50% | 45.42% | --- | 37.39% | 45.55% | 0.12%1.20% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.041005-20 | 0.49% | 0.00% | 2.51% | 4.08% | 18.39% | 66.34% | 30.92% | 37.07% | 20.13% | 147.28% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.975005-20 | 0.51% | 0.05% | 2.49% | 4.06% | 18.26% | 66.11% | 30.45% | 36.21% | 20.06% | 112.90% | 10元 | |
| 011223 | 信澳星奕混合C | 1.385405-20 | 1.07% | 2.58% | 11.70% | 9.95% | 32.59% | 66.00% | 38.02% | 21.60% | 27.23% | 38.54% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.443505-20 | 1.27% | 4.59% | 10.00% | 10.43% | 8.35% | 65.84% | 44.26% | --- | 37.19% | 44.35% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.201305-19 | 0.65% | 0.85% | 4.77% | 8.61% | 31.95% | 64.90% | 80.05% | 76.92% | 24.13% | 20.13% | 10元 | |
| 320016 | 诺安多策略混合A | 2.518005-20 | 1.61% | 3.41% | 14.25% | 18.11% | 28.01% | 63.61% | 63.19% | 32.81% | 30.47% | 151.80% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.161605-20 | -0.33% | -0.07% | -0.27% | 0.52% | 6.69% | 63.58% | 23.22% | --- | 18.30% | 16.16% | 0.10%1.00% 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.433805-20 | 5.43% | 8.42% | 20.41% | 33.02% | 62.18% | 63.49% | 48.86% | --- | 48.03% | 43.38% | 0.15%1.50% 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.675305-20 | 0.62% | -1.06% | 9.27% | -9.35% | 30.72% | 63.35% | --- | --- | 24.92% | 67.53% | 0.15%1.50% 10元 | |
| 008842 | 同泰远见混合A | 0.777205-20 | 2.01% | 4.13% | 9.91% | 23.01% | 24.91% | 63.31% | 19.90% | 15.16% | 47.95% | -22.28% | 0.15%1.50% 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.148805-20 | -0.33% | -0.08% | -0.30% | 0.43% | 6.51% | 62.86% | 22.16% | --- | 18.15% | 14.88% | 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.417405-20 | 5.44% | 8.41% | 20.36% | 32.88% | 61.88% | 62.86% | 47.69% | --- | 47.82% | 41.74% | 10元 | |
| 008843 | 同泰远见混合C | 0.762705-20 | 2.01% | 4.12% | 9.88% | 22.90% | 24.69% | 62.69% | 18.95% | 13.78% | 47.75% | -23.73% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.726505-20 | 1.06% | -1.12% | -0.98% | 0.27% | 24.50% | 62.36% | 1.24% | 4.72% | 32.28% | 72.65% | 0.15%1.50% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.661105-20 | 0.62% | -1.07% | 9.23% | -9.45% | 30.45% | 62.06% | --- | --- | 24.72% | 66.11% | 10元 | |
| 005312 | 万家经济新动能混合C | 1.651005-20 | 1.06% | -1.13% | -1.02% | 0.15% | 24.19% | 61.55% | 0.22% | 3.16% | 32.03% | 65.10% | 10元 | |
| 011377 | 创金合信积极成长股票A | 1.071805-20 | 1.39% | 4.24% | 6.80% | 11.23% | 11.22% | 60.04% | 14.91% | 27.43% | 21.64% | 7.18% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.295105-20 | 0.20% | -1.08% | -2.37% | -2.09% | 4.34% | 59.51% | 12.39% | --- | 3.36% | 29.51% | 0.10%1.00% 10元 | |
| 011378 | 创金合信积极成长股票C | 1.048905-20 | 1.38% | 4.23% | 6.75% | 11.09% | 10.92% | 59.21% | 13.74% | 25.50% | 21.40% | 4.89% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.420705-20 | 0.21% | -1.06% | -2.27% | -1.48% | 4.58% | 59.18% | 13.47% | --- | 3.88% | 42.07% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.287305-20 | 0.21% | -1.08% | -2.38% | -2.15% | 4.22% | 59.12% | 11.84% | --- | 3.26% | 28.73% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.413905-20 | 0.21% | -1.06% | -2.29% | -1.53% | 4.47% | 58.87% | 13.02% | --- | 3.80% | 41.39% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.857405-20 | 0.24% | -1.29% | -3.74% | -3.55% | 12.35% | 58.37% | 39.73% | 46.22% | 6.33% | 85.74% | 0.15%1.50% 10元 | |
| 610001 | 信澳领先增长混合A | 1.431505-20 | -0.20% | -2.27% | 2.30% | -3.78% | 12.84% | 58.33% | 15.56% | 9.15% | 8.88% | 116.15% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.191105-20 | 0.30% | -2.38% | -0.57% | -13.57% | 6.86% | 58.22% | 20.14% | --- | 1.88% | 19.11% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 1.609505-20 | 0.49% | -1.66% | 3.96% | 0.75% | 14.32% | 57.92% | --- | --- | 15.10% | 60.95% | 0.15%1.50% 10元 | |
| 009708 | 工银新兴制造混合C | 1.822405-20 | 0.25% | -1.29% | -3.77% | -3.64% | 12.11% | 57.72% | 38.60% | 44.46% | 6.15% | 82.24% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.487805-20 | 0.90% | -1.03% | 5.54% | 0.05% | 20.56% | 57.69% | --- | --- | 17.49% | 48.78% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.181305-20 | 0.31% | -2.39% | -0.60% | -13.65% | 6.68% | 57.63% | 19.20% | --- | 1.75% | 18.13% | 10元 | |
| 018836 | 广发成长启航混合C | 1.604905-20 | 0.49% | -1.67% | 3.91% | 0.63% | 14.02% | 57.62% | --- | --- | 14.86% | 60.49% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.985705-20 | 0.37% | -1.92% | -2.01% | -0.17% | 23.74% | 57.43% | 5.20% | --- | 12.56% | -1.43% | 0.15%1.50% 10元 | |
| 015456 | 信澳领先增长混合C | 1.405605-20 | -0.20% | -2.29% | 2.24% | -3.93% | 12.50% | 57.38% | 14.18% | 7.21% | 8.62% | -3.51% | 10元 | |
| 001765 | 前海开源嘉鑫混合A | 1.934005-20 | -1.93% | -3.92% | 15.39% | 1.84% | 54.10% | 57.11% | 57.49% | 60.36% | 55.34% | 141.84% | 0.15%1.50% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.912005-20 | -1.90% | -3.92% | 15.39% | 1.81% | 53.95% | 56.98% | 56.85% | 59.60% | 55.19% | 138.86% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.472905-20 | 0.90% | -1.04% | 5.48% | -0.09% | 20.20% | 56.74% | --- | --- | 17.21% | 47.29% | 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.571605-20 | 0.21% | -1.06% | -2.29% | -1.73% | 5.17% | 56.57% | --- | --- | 3.90% | 57.16% | 0.12%1.20% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.972605-20 | 0.36% | -1.94% | -2.06% | -0.32% | 23.36% | 56.49% | 3.95% | --- | 12.30% | -2.74% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.365105-20 | 1.28% | -0.94% | 6.36% | -6.79% | 9.23% | 56.28% | 41.36% | 36.51% | 4.61% | 36.51% | 0.15%1.50% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.565605-20 | 0.21% | -1.07% | -2.32% | -1.81% | 5.01% | 56.11% | --- | --- | 3.79% | 56.56% | 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.356105-20 | 1.28% | -0.94% | 6.34% | -6.84% | 9.06% | 55.87% | 40.70% | 35.61% | 4.46% | 35.61% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.034905-20 | 0.35% | -1.33% | -2.54% | -3.13% | -0.75% | 55.60% | 35.33% | 24.43% | 4.69% | 25.78% | 0.08%0.80% 10元 | |
| 015289 | 格林高股息优选混合A | 1.517905-20 | 1.26% | 3.08% | 11.27% | 11.22% | 42.38% | 55.03% | 45.80% | --- | 35.51% | 51.79% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.503705-20 | 1.26% | 3.08% | 11.25% | 11.12% | 42.05% | 54.29% | 44.43% | --- | 35.26% | 50.37% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.939305-20 | -0.15% | -2.17% | 2.64% | -4.01% | 12.80% | 53.64% | 13.34% | 1.97% | 8.81% | 154.01% | 0.15%1.50% 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.144805-20 | 0.58% | -1.74% | -1.89% | -4.59% | 18.58% | 53.05% | 0.09% | -0.18% | 26.85% | 723.21% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.453505-19 | 0.48% | 1.46% | 9.29% | 14.70% | 36.25% | 52.47% | 78.69% | 80.63% | 28.31% | 45.35% | 0.15%1.50% 10元 |