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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 | 1.600906-13 | -2.72% | -1.98% | -12.59% | 58.80% | 82.69% | 112.41% | 93.63% | 49.09% | 98.28% | 60.09% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.580606-13 | -2.71% | -1.98% | -12.61% | 58.65% | 82.33% | 111.56% | 92.08% | 47.31% | 97.92% | 58.06% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.901606-13 | -2.79% | -3.02% | -1.57% | -0.37% | 10.67% | 103.68% | --- | --- | 28.76% | 90.16% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.896406-13 | -2.79% | -3.02% | -1.59% | -0.44% | 10.54% | 103.17% | --- | --- | 28.62% | 89.64% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.611506-13 | -2.73% | -2.49% | -0.99% | 1.95% | 13.67% | 100.63% | 69.49% | --- | 32.51% | 61.15% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.635506-13 | -2.63% | -2.38% | -0.76% | 2.71% | 14.78% | 100.28% | 75.67% | --- | 34.07% | 63.55% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.596306-13 | -2.73% | -2.49% | -1.02% | 1.85% | 13.45% | 99.86% | 68.12% | --- | 32.29% | 59.63% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.623706-13 | -2.63% | -2.38% | -0.79% | 2.63% | 14.60% | 99.69% | 74.63% | --- | 33.88% | 62.37% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.591306-13 | -0.92% | 3.95% | 20.33% | 44.30% | 57.80% | 96.43% | 65.64% | --- | 64.29% | 59.13% | 0.15%1.50% 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.572506-13 | -0.92% | 3.94% | 20.28% | 44.12% | 57.49% | 95.66% | 64.33% | --- | 63.99% | 57.25% | 10元 | |
| 320016 | 诺安多策略混合A | 2.585006-13 | -1.56% | 0.15% | 6.16% | 16.18% | 16.86% | 89.79% | 75.49% | 27.97% | 33.94% | 158.50% | 0.15%1.50% 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.703006-13 | -1.70% | 1.95% | 7.61% | 6.11% | 33.13% | 87.43% | 75.28% | --- | 31.73% | 70.30% | 0.15%1.50% 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.682306-13 | -1.70% | 1.95% | 7.55% | 5.94% | 32.74% | 86.30% | 73.22% | --- | 31.39% | 68.23% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.571706-13 | -2.84% | -3.07% | -1.94% | 1.36% | 13.55% | 86.02% | --- | --- | 31.07% | 57.17% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.405506-13 | -2.77% | -2.75% | -1.10% | 1.72% | 13.30% | 85.64% | 57.96% | --- | 31.96% | 40.55% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.564906-13 | -2.84% | -3.08% | -1.97% | 1.28% | 13.38% | 85.46% | --- | --- | 30.89% | 56.49% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.395206-13 | -2.77% | -2.77% | -1.13% | 1.64% | 13.14% | 85.09% | 57.01% | --- | 31.77% | 39.52% | 10元 | |
| 011188 | 信澳星奕混合A | 1.476606-13 | -1.70% | 1.81% | 5.64% | 7.44% | 32.98% | 84.76% | 42.76% | 17.19% | 31.42% | 47.66% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.425806-13 | -1.70% | 1.80% | 5.58% | 7.21% | 32.44% | 83.29% | 40.50% | 14.42% | 30.94% | 42.58% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.777706-13 | -2.32% | -3.59% | -12.01% | -11.33% | 32.94% | 82.78% | 70.83% | --- | 40.55% | 77.77% | 0.15%1.50% 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.584806-13 | -1.68% | 8.96% | 33.67% | 53.79% | 69.53% | 82.69% | --- | --- | 79.30% | 58.48% | 0.15%1.50% 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.358606-12 | 0.08% | 2.58% | 8.03% | 7.79% | 27.62% | 82.36% | 100.68% | 81.12% | 33.54% | 35.86% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.763206-13 | -2.33% | -3.60% | -12.05% | -11.42% | 32.67% | 82.05% | 69.52% | --- | 40.29% | 76.32% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.613706-13 | -0.84% | 2.74% | 8.62% | 19.07% | 59.50% | 81.68% | 31.57% | --- | 69.70% | 68.22% | 0.15%1.50% 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.630706-13 | -1.30% | 8.85% | 31.36% | 51.26% | 71.35% | 81.01% | 66.01% | --- | 79.79% | 63.07% | 0.10%1.00% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.566206-13 | -1.68% | 8.95% | 33.41% | 53.34% | 68.90% | 80.96% | --- | --- | 78.67% | 56.62% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.594006-13 | -0.85% | 2.73% | 8.56% | 18.89% | 58.95% | 80.60% | 30.13% | --- | 69.16% | 66.17% | 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.614706-13 | -1.31% | 8.84% | 31.21% | 51.02% | 70.92% | 80.17% | 64.71% | --- | 79.37% | 61.47% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.761806-13 | -1.12% | 9.29% | 32.60% | 39.38% | 58.54% | 80.03% | --- | --- | 60.46% | 76.18% | 0.08%0.80% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.757806-13 | -1.12% | 9.29% | 32.57% | 39.32% | 58.37% | 79.66% | --- | --- | 60.31% | 75.78% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.368106-13 | -2.73% | -2.85% | -1.46% | 1.33% | 12.78% | 78.65% | 50.99% | --- | 31.41% | 36.81% | 0.10%1.00% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.285606-12 | 0.08% | 2.55% | 7.92% | 7.46% | 26.87% | 78.61% | 94.17% | 73.14% | 32.84% | 28.56% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.354806-13 | -2.74% | -2.86% | -1.50% | 1.23% | 12.54% | 77.94% | 49.78% | --- | 31.16% | 35.48% | 10元 | |
| 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 1.256606-13 | -1.23% | 8.96% | 32.07% | 38.48% | 55.83% | 76.56% | --- | --- | 58.76% | 25.66% | 0.12%1.20% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.458506-13 | -2.74% | -2.61% | -1.13% | 1.04% | 12.49% | 76.34% | 54.76% | --- | 30.95% | 45.85% | 0.12%1.20% 10元 | |
| 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 1.250506-13 | -1.23% | 8.95% | 32.02% | 38.38% | 55.59% | 76.03% | --- | --- | 58.55% | 25.05% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.447706-13 | -2.74% | -2.62% | -1.15% | 0.96% | 12.32% | 75.82% | 53.83% | --- | 30.78% | 44.77% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.525406-13 | -2.82% | -2.98% | -1.40% | 0.67% | 11.58% | 74.27% | 62.61% | --- | 30.18% | 52.54% | 0.10%1.00% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.457706-13 | -2.26% | -3.00% | -12.39% | -13.45% | 31.09% | 73.95% | 41.24% | --- | 46.92% | 45.77% | 0.15%1.50% 10元 | |
| 018113 | 工银北证50成份指数C | 1.515406-13 | -2.82% | -3.00% | -1.43% | 0.58% | 11.41% | 73.74% | 61.63% | --- | 30.00% | 51.54% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.928406-13 | -2.33% | 5.82% | 29.29% | 44.98% | 57.96% | 73.56% | 71.19% | 85.41% | 66.98% | 92.84% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.439406-13 | -2.27% | -3.01% | -12.43% | -13.59% | 30.70% | 72.92% | 39.56% | --- | 46.52% | 43.94% | 10元 | |
| 020232 | 嘉实互融精选股票C | 1.914606-13 | -2.33% | 5.82% | 29.14% | 44.72% | 57.53% | 72.80% | --- | --- | 66.54% | 50.47% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.310106-13 | -2.79% | -2.67% | -1.21% | 0.22% | 11.78% | 72.68% | 43.53% | --- | 30.45% | 31.01% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.303506-13 | -2.78% | -2.67% | -1.23% | 0.18% | 11.68% | 72.35% | 42.96% | --- | 30.34% | 30.35% | 10元 | |
| 007713 | 华富科技动能混合A | 1.324206-13 | -1.93% | -0.85% | -6.12% | -2.35% | 35.33% | 72.35% | 35.80% | 10.54% | 41.90% | 37.80% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.964206-13 | -2.80% | -2.97% | -1.40% | 0.54% | 10.33% | 72.24% | -13.04% | -32.83% | 29.23% | -3.58% | 0.15%1.50% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.323206-13 | -2.83% | -2.87% | -1.30% | 0.76% | 12.21% | 72.05% | 46.63% | --- | 30.82% | 32.32% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.346406-13 | -2.92% | -3.15% | -1.72% | 0.10% | 11.29% | 71.84% | 44.37% | --- | 29.72% | 34.64% | 0.10%1.00% 10元 | |
| 007771 | 同泰开泰混合C | 0.941306-13 | -2.81% | -2.98% | -1.44% | 0.44% | 10.09% | 71.55% | -13.74% | -33.64% | 28.98% | -5.87% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.313606-13 | -2.83% | -2.88% | -1.32% | 0.68% | 12.04% | 71.53% | 45.76% | --- | 30.63% | 31.36% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.338006-13 | -2.92% | -3.16% | -1.74% | 0.04% | 11.16% | 71.43% | 43.67% | --- | 29.58% | 33.80% | 10元 | |
| 017968 | 华富科技动能混合C | 1.306506-13 | -1.94% | -0.86% | -6.17% | -2.49% | 34.91% | 71.32% | 34.19% | --- | 41.50% | 18.61% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.165006-13 | -0.94% | -3.40% | -8.84% | -7.17% | 7.47% | 71.32% | 10.85% | -2.10% | 13.22% | 16.50% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.284006-13 | -2.89% | -3.12% | -2.49% | -0.78% | 10.12% | 71.06% | 44.12% | --- | 28.43% | 28.40% | 0.12%1.20% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.156006-13 | -0.94% | -3.34% | -8.83% | -7.22% | 7.43% | 71.01% | 10.62% | -2.36% | 13.22% | 15.14% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.536106-13 | -1.97% | -2.38% | -9.10% | -7.59% | 36.34% | 70.81% | --- | --- | 45.26% | 53.61% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.070006-13 | -0.29% | 0.78% | 1.42% | 5.34% | 18.62% | 70.79% | 28.57% | 32.95% | 21.84% | 150.79% | 0.07%0.70% 100元 | |
| 017524 | 南方北证50成份指数发起C | 1.274606-13 | -2.89% | -3.12% | -2.51% | -0.86% | 9.96% | 70.56% | 43.28% | --- | 28.26% | 27.46% | 10元 | |
| 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.582106-13 | -1.37% | 8.60% | 25.59% | 33.43% | 52.68% | 70.45% | --- | --- | 55.35% | 58.21% | 0.10%1.00% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.002006-13 | -0.30% | 0.75% | 1.42% | 5.26% | 18.46% | 70.38% | 27.92% | 32.06% | 21.70% | 115.81% | 10元 | |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 1.130006-13 | -1.42% | 8.86% | 26.47% | 33.63% | 53.22% | 70.28% | 24.34% | --- | 56.14% | 13.00% | 0.12%1.20% 10元 | |
| 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.577906-13 | -1.37% | 8.60% | 25.58% | 33.37% | 52.53% | 70.12% | --- | --- | 55.21% | 57.79% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.438506-13 | -2.84% | -3.05% | -1.56% | -0.56% | 10.37% | 70.06% | 49.02% | --- | 28.61% | 43.85% | 0.12%1.20% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.521406-13 | -1.97% | -2.39% | -9.14% | -7.73% | 35.94% | 69.80% | --- | --- | 44.88% | 52.14% | 10元 | |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 1.121406-13 | -1.42% | 8.85% | 26.43% | 33.52% | 52.99% | 69.75% | 23.60% | --- | 55.92% | 12.14% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.432306-13 | -2.84% | -3.05% | -1.58% | -0.61% | 10.26% | 69.72% | 48.42% | --- | 28.49% | 43.23% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.334506-13 | -2.00% | -2.41% | -3.16% | -10.38% | -0.95% | 69.25% | 35.10% | 27.65% | 2.26% | 33.45% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.325406-13 | -2.00% | -2.41% | -3.18% | -10.43% | -1.11% | 68.78% | 34.45% | 26.80% | 2.10% | 32.54% | 10元 | |
| 160125 | 南方香港优选股票 | 1.578006-12 | -0.01% | 2.40% | 8.19% | 10.39% | 32.82% | 68.75% | 63.68% | 46.85% | 36.49% | 71.60% | 0.13%1.30% 10元 | |
| 002833 | 华夏新锦绣混合A | 2.440606-13 | -1.21% | -0.25% | 4.01% | 9.66% | 12.36% | 67.49% | 54.40% | 74.57% | 25.26% | 187.22% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.675506-13 | -2.47% | 4.48% | 26.18% | 49.54% | 58.60% | 67.38% | 70.41% | 59.16% | 69.26% | 67.55% | 0.15%1.50% 10元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.886006-13 | -1.26% | 2.95% | 13.89% | 17.43% | 41.80% | 67.35% | 26.75% | -10.10% | 42.13% | 119.03% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.435606-13 | -1.22% | -0.25% | 4.01% | 9.63% | 12.31% | 67.31% | 54.12% | --- | 25.20% | 143.56% | 10元 | |
| 018078 | 南方恒生生物科技ETF发起联接(QDII)A | 1.230106-13 | -1.40% | 8.77% | 26.35% | 33.01% | 52.92% | 67.00% | 23.02% | --- | 55.89% | 23.01% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息优选混合A | 1.537606-13 | -1.35% | 0.60% | 4.42% | 7.77% | 37.21% | 66.95% | 47.90% | --- | 37.27% | 53.76% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.552506-13 | -1.22% | 0.88% | 3.27% | -1.32% | 17.66% | 66.85% | --- | --- | 22.60% | 55.25% | 0.15%1.50% 10元 | |
| 010321 | 中银大健康股票C | 1.645706-13 | -2.47% | 4.48% | 26.15% | 49.42% | 58.32% | 66.79% | 69.14% | 57.33% | 68.98% | 36.06% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.554206-12 | 0.16% | 2.27% | 8.49% | 17.60% | 34.12% | 66.78% | 87.66% | 83.13% | 37.20% | 55.42% | 0.15%1.50% 10元 | |
| 018079 | 南方恒生生物科技ETF发起联接(QDII)C | 1.222706-13 | -1.41% | 8.76% | 26.31% | 32.92% | 52.68% | 66.49% | 22.28% | --- | 55.66% | 22.27% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.649106-13 | -0.82% | 2.11% | 7.03% | 8.62% | 28.59% | 66.36% | 48.74% | 63.15% | 34.36% | 64.91% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.522806-13 | -1.35% | 0.59% | 4.39% | 7.68% | 36.89% | 66.14% | 46.52% | --- | 36.98% | 52.28% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.536406-13 | -1.23% | 0.87% | 3.22% | -1.47% | 17.30% | 65.86% | --- | --- | 22.27% | 53.64% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.372906-13 | -2.73% | -2.31% | -1.34% | -0.22% | 11.19% | 65.79% | 43.55% | --- | 29.59% | 37.29% | 0.12%1.20% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.359806-12 | -0.21% | 2.16% | 8.32% | 8.15% | 37.40% | 65.79% | 73.51% | 59.55% | 40.11% | 135.98% | 0.16%1.60% 10元 | |
| 018835 | 广发成长启航混合A | 1.678906-13 | 0.93% | 2.19% | 2.58% | -1.92% | 13.92% | 65.74% | --- | --- | 20.06% | 67.89% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.517306-12 | 0.17% | 2.26% | 8.42% | 17.40% | 33.61% | 65.64% | 85.29% | 79.71% | 36.73% | 51.73% | 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.628306-13 | -0.82% | 2.09% | 6.99% | 8.51% | 28.33% | 65.60% | 47.48% | 61.11% | 34.10% | 62.83% | 10元 | |
| 018836 | 广发成长启航混合C | 1.673606-13 | 0.93% | 2.19% | 2.54% | -2.04% | 13.62% | 65.44% | --- | --- | 19.77% | 67.36% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.361206-13 | -2.74% | -2.32% | -1.37% | -0.32% | 10.97% | 65.13% | 42.40% | --- | 29.37% | 36.12% | 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.373906-12 | 2.94% | 10.71% | 27.17% | 32.98% | 50.94% | 63.91% | --- | --- | 56.27% | 37.39% | 0.12%1.20% 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.340706-13 | -1.65% | 8.80% | 30.49% | 34.97% | 50.10% | 63.86% | --- | --- | 54.01% | 34.07% | 0.12%1.20% 10元 | |
| 006720 | 平安核心优势混合A | 2.475906-13 | -2.48% | 8.27% | 29.83% | 44.03% | 63.19% | 63.80% | 25.46% | 25.35% | 71.58% | 147.59% | 0.15%1.50% 10元 | |
| 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 1.336506-13 | -1.65% | 8.79% | 30.47% | 34.90% | 49.95% | 63.53% | --- | --- | 53.87% | 33.65% | 10元 | |
| 001900 | 诺安精选价值混合A | 1.711906-13 | -2.34% | 7.64% | 28.25% | 45.03% | 62.42% | 63.47% | 63.13% | 30.63% | 74.92% | 71.19% | 0.15%1.50% 10元 | |
| 007718 | 中银创新医疗混合A | 1.974606-13 | -2.88% | 5.78% | 23.91% | 44.47% | 52.63% | 63.27% | 55.28% | 49.43% | 64.10% | 105.27% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.644706-13 | -1.88% | 6.90% | 29.06% | 43.14% | 56.21% | 63.12% | --- | --- | 64.49% | 64.47% | 0.15%1.50% 10元 | |
| 010500 | 中银创新医疗混合C | 1.944106-13 | -2.89% | 5.77% | 23.85% | 44.50% | 52.51% | 62.75% | 54.44% | 48.04% | 64.00% | 13.00% | 10元 | |
| 015150 | 恒越匠心优选一年持有混合A | 1.294906-13 | -0.97% | 4.20% | 13.30% | 33.81% | 58.40% | 62.61% | 29.72% | --- | 60.98% | 29.49% | 0.15%1.50% 10元 | |
| 006721 | 平安核心优势混合C | 2.342706-13 | -2.48% | 8.25% | 29.73% | 43.69% | 62.50% | 62.51% | 23.48% | 22.40% | 70.93% | 134.27% | 10元 |