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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 | 1.597106-17 | -1.13% | -2.54% | -12.41% | 55.81% | 88.76% | 113.80% | 89.45% | 48.35% | 97.81% | 59.71% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.576706-17 | -1.13% | -2.55% | -12.44% | 55.66% | 88.38% | 112.95% | 87.93% | 46.59% | 97.43% | 57.67% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.922706-17 | -0.37% | -1.86% | -1.59% | -3.62% | 19.34% | 107.37% | --- | --- | 30.19% | 92.27% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.917406-17 | -0.37% | -1.87% | -1.61% | -3.68% | 19.19% | 106.82% | --- | --- | 30.05% | 91.74% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.633106-17 | -0.37% | -1.16% | -0.81% | -1.57% | 22.81% | 103.68% | 69.90% | --- | 34.29% | 63.31% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.656706-17 | -0.37% | -1.26% | -0.62% | -0.95% | 24.00% | 103.23% | 75.50% | --- | 35.81% | 65.67% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.617506-17 | -0.38% | -1.17% | -0.85% | -1.68% | 22.56% | 102.87% | 68.54% | --- | 34.04% | 61.75% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.644806-17 | -0.36% | -1.27% | -0.65% | -1.02% | 23.82% | 102.61% | 74.48% | --- | 35.62% | 64.48% | 10元 | |
| 320016 | 诺安多策略混合A | 2.602006-17 | -0.46% | 0.39% | 6.33% | 13.62% | 24.14% | 94.61% | 76.89% | 28.05% | 34.82% | 160.20% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.763006-17 | -0.87% | -1.26% | -11.79% | -16.67% | 39.37% | 93.86% | 51.30% | --- | 39.39% | 76.30% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.748606-17 | -0.87% | -1.27% | -11.82% | -16.76% | 39.09% | 93.09% | 50.15% | --- | 39.13% | 74.86% | 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.700906-17 | -1.39% | 0.01% | 4.54% | 5.67% | 32.97% | 90.21% | 55.05% | --- | 31.57% | 70.09% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.595606-17 | 0.02% | -1.06% | -0.68% | -2.03% | 22.43% | 89.91% | --- | --- | 33.07% | 59.56% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.588706-17 | 0.02% | -1.06% | -0.70% | -2.10% | 22.25% | 89.33% | --- | --- | 32.88% | 58.87% | 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.680006-17 | -1.40% | -0.01% | 4.48% | 5.50% | 32.55% | 89.06% | 53.21% | --- | 31.21% | 68.00% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.424306-17 | -0.37% | -1.49% | -0.92% | -1.61% | 22.38% | 88.80% | 58.40% | --- | 33.72% | 42.43% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.413906-17 | -0.37% | -1.49% | -0.94% | -1.68% | 22.20% | 88.22% | 57.45% | --- | 33.54% | 41.39% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.530406-17 | -3.19% | -1.30% | 14.42% | 34.85% | 57.87% | 87.69% | 56.20% | 53.04% | 58.00% | 53.04% | 0.15%1.50% 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.512206-17 | -3.19% | -1.31% | 14.37% | 34.69% | 57.55% | 86.95% | 54.95% | 51.22% | 57.70% | 51.22% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.437106-17 | -0.96% | -2.08% | -12.68% | -19.76% | 39.55% | 85.19% | 30.40% | --- | 44.84% | 43.71% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.419006-17 | -0.96% | -2.10% | -12.73% | -19.89% | 39.14% | 84.12% | 28.85% | --- | 44.44% | 41.90% | 10元 | |
| 011188 | 信澳星奕混合A | 1.473406-17 | -1.41% | -0.09% | 4.15% | 6.10% | 33.97% | 84.04% | 39.86% | 14.17% | 31.13% | 47.34% | 0.15%1.50% 10元 | |
| 011223 | 信澳星奕混合C | 1.422606-17 | -1.41% | -0.11% | 4.08% | 5.88% | 33.43% | 82.57% | 37.64% | 11.47% | 30.65% | 42.26% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.386606-17 | -0.37% | -1.55% | -1.23% | -2.22% | 21.87% | 82.02% | 51.41% | --- | 33.19% | 38.66% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.373106-17 | -0.38% | -1.56% | -1.27% | -2.32% | 21.62% | 81.29% | 50.20% | --- | 32.94% | 37.31% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.360806-16 | 0.60% | 1.61% | 7.97% | 7.17% | 29.54% | 81.15% | 88.45% | 87.41% | 33.75% | 36.08% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.477406-17 | -0.37% | -1.34% | -0.93% | -2.55% | 21.41% | 78.91% | 55.19% | --- | 32.64% | 47.74% | 0.12%1.20% 10元 | |
| 007713 | 华富科技动能混合A | 1.305506-17 | -1.27% | -0.93% | -7.90% | -8.12% | 40.06% | 78.74% | 26.88% | 8.51% | 39.89% | 35.85% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.466406-17 | -0.37% | -1.35% | -0.96% | -2.62% | 21.22% | 78.37% | 54.24% | --- | 32.47% | 46.64% | 10元 | |
| 017968 | 华富科技动能混合C | 1.288106-17 | -1.27% | -0.93% | -7.95% | -8.25% | 39.65% | 77.69% | 25.40% | --- | 39.51% | 16.94% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.287506-16 | 0.59% | 1.59% | 7.87% | 6.85% | 28.78% | 77.39% | 82.37% | 79.17% | 33.03% | 28.75% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.544406-17 | -0.38% | -1.79% | -1.28% | -2.84% | 20.49% | 77.13% | 62.93% | --- | 31.80% | 54.44% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.534306-17 | -0.38% | -1.79% | -1.31% | -2.91% | 20.30% | 76.60% | 61.93% | --- | 31.62% | 53.43% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.327106-17 | -0.38% | -1.43% | -1.10% | -3.43% | 20.72% | 75.66% | 43.83% | --- | 32.14% | 32.71% | 0.12%1.20% 10元 | |
| 007770 | 同泰开泰混合A | 0.974906-17 | -0.42% | -1.92% | -1.46% | -3.02% | 19.75% | 75.44% | -13.30% | -33.53% | 30.67% | -2.51% | 0.15%1.50% 10元 | |
| 017522 | 富国北证50成份指数C | 1.320406-17 | -0.38% | -1.43% | -1.12% | -3.47% | 20.61% | 75.33% | 43.27% | --- | 32.03% | 32.04% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.341006-17 | -0.38% | -1.58% | -1.11% | -2.47% | 21.30% | 75.04% | 47.01% | --- | 32.58% | 34.10% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.364206-17 | -0.38% | -1.85% | -1.44% | -3.08% | 20.27% | 74.76% | 44.71% | --- | 31.44% | 36.42% | 0.10%1.00% 10元 | |
| 007771 | 同泰开泰混合C | 0.951806-17 | -0.42% | -1.93% | -1.49% | -3.12% | 19.51% | 74.71% | -14.00% | -34.32% | 30.42% | -4.82% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.331306-17 | -0.37% | -1.58% | -1.13% | -2.53% | 21.13% | 74.53% | 46.15% | --- | 32.39% | 33.13% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.355606-17 | -0.38% | -1.86% | -1.46% | -3.14% | 20.12% | 74.33% | 44.01% | --- | 31.28% | 35.56% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.301306-17 | -0.39% | -1.80% | -2.23% | -3.96% | 19.01% | 73.97% | 44.48% | --- | 30.16% | 30.13% | 0.12%1.20% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.538406-17 | -0.30% | -0.75% | -7.74% | -10.59% | 43.45% | 73.69% | --- | --- | 45.48% | 53.84% | 0.15%1.50% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.457706-17 | -0.39% | -1.74% | -1.30% | -3.66% | 19.23% | 73.49% | 49.66% | --- | 30.33% | 45.77% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.291706-17 | -0.39% | -1.80% | -2.26% | -4.03% | 18.84% | 73.48% | 43.62% | --- | 29.98% | 29.17% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.500906-17 | -4.95% | -3.51% | 23.78% | 41.59% | 65.21% | 73.29% | --- | --- | 69.80% | 50.09% | 0.15%1.50% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.451406-17 | -0.39% | -1.75% | -1.33% | -3.71% | 19.10% | 73.14% | 49.06% | --- | 30.21% | 45.14% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.676006-17 | -4.08% | -2.78% | 23.24% | 28.36% | 54.30% | 72.89% | --- | --- | 52.64% | 67.60% | 0.08%0.80% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.523606-17 | -0.30% | -0.76% | -7.78% | -10.72% | 43.05% | 72.69% | --- | --- | 45.09% | 52.36% | 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.672106-17 | -4.08% | -2.80% | 23.22% | 28.29% | 54.14% | 72.54% | --- | --- | 52.49% | 67.21% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.549206-17 | -5.22% | -3.43% | 22.48% | 40.05% | 66.17% | 72.00% | 54.21% | --- | 70.80% | 54.92% | 0.10%1.00% 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.483206-17 | -4.95% | -3.52% | 23.52% | 41.18% | 64.58% | 71.65% | --- | --- | 69.20% | 48.32% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.072006-17 | 0.10% | -0.05% | 2.17% | 5.39% | 21.81% | 71.24% | 27.90% | 31.31% | 21.95% | 151.03% | 0.07%0.70% 100元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.534006-17 | -5.22% | -3.44% | 22.34% | 39.84% | 65.77% | 71.22% | 53.02% | --- | 70.41% | 53.40% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.004006-17 | 0.10% | -0.05% | 2.14% | 5.31% | 21.60% | 70.84% | 27.32% | 30.38% | 21.82% | 116.03% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.558106-17 | -2.91% | -1.91% | 5.38% | 10.03% | 62.03% | 70.81% | 18.97% | --- | 63.86% | 62.42% | 0.15%1.50% 10元 | |
| 002833 | 华夏新锦绣混合A | 2.456906-17 | -0.09% | 0.23% | 4.05% | 7.73% | 18.20% | 70.80% | 55.12% | 73.89% | 26.09% | 189.14% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.451906-17 | -0.09% | 0.23% | 4.04% | 7.70% | 18.14% | 70.61% | 54.84% | --- | 26.04% | 145.19% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.539006-17 | -2.91% | -1.92% | 5.33% | 9.87% | 61.47% | 69.79% | 17.67% | --- | 63.32% | 60.44% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.586006-17 | -0.35% | 1.88% | 6.31% | -0.96% | 24.33% | 69.30% | --- | --- | 25.25% | 58.60% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.333406-17 | -0.50% | -2.83% | -1.16% | -12.10% | 2.36% | 69.26% | 30.38% | 23.04% | 2.18% | 33.34% | 0.15%1.50% 10元 | |
| 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 1.192506-17 | -4.32% | -3.38% | 22.55% | 27.04% | 51.72% | 69.10% | --- | --- | 50.66% | 19.25% | 0.12%1.20% 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.152006-17 | -0.09% | -3.19% | -5.81% | -9.00% | 14.51% | 68.91% | 5.21% | -3.44% | 11.95% | 15.20% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.324406-17 | -0.50% | -2.83% | -1.17% | -12.14% | 2.19% | 68.80% | 29.77% | 22.22% | 2.02% | 32.44% | 10元 | |
| 160125 | 南方香港优选股票 | 1.580706-16 | 0.59% | 1.50% | 7.87% | 10.32% | 36.54% | 68.70% | 56.09% | 52.92% | 36.73% | 71.89% | 0.13%1.30% 10元 | |
| 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 1.186706-17 | -4.32% | -3.39% | 22.52% | 26.95% | 51.48% | 68.59% | --- | --- | 50.46% | 18.67% | 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.143006-17 | -0.17% | -3.22% | -5.85% | -9.07% | 14.41% | 68.58% | 4.96% | -3.71% | 11.95% | 13.84% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.569406-17 | -0.35% | 1.87% | 6.26% | -1.12% | 23.96% | 68.28% | --- | --- | 24.89% | 56.94% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.391206-17 | -0.39% | -1.24% | -1.08% | -3.80% | 20.18% | 68.26% | 44.02% | --- | 31.32% | 39.12% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息优选混合A | 1.533206-17 | -0.51% | 0.43% | 2.97% | 4.66% | 42.35% | 67.95% | 45.53% | --- | 36.88% | 53.32% | 0.15%1.50% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.379306-17 | -0.39% | -1.25% | -1.12% | -3.89% | 19.94% | 67.59% | 42.87% | --- | 31.09% | 37.93% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.663906-17 | -0.51% | 1.21% | 7.82% | 7.46% | 32.47% | 67.41% | 47.43% | 63.32% | 35.56% | 66.39% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.518406-17 | -0.50% | 0.42% | 2.94% | 4.56% | 42.01% | 67.15% | 44.17% | --- | 36.58% | 51.84% | 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.642806-17 | -0.52% | 1.20% | 7.78% | 7.35% | 32.20% | 66.63% | 46.17% | 61.28% | 35.30% | 64.28% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.847306-17 | -3.94% | -3.82% | 22.14% | 35.96% | 56.13% | 66.45% | 58.08% | 72.61% | 59.95% | 84.73% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 1.684106-17 | 0.29% | 1.93% | 4.87% | -2.95% | 20.10% | 66.25% | --- | --- | 20.43% | 68.41% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.678706-17 | 0.29% | 1.92% | 4.83% | -3.07% | 19.79% | 65.95% | --- | --- | 20.14% | 67.87% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.550206-16 | 0.47% | 0.60% | 7.16% | 15.21% | 35.68% | 65.76% | 81.39% | 86.28% | 36.85% | 55.02% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.834006-17 | -3.94% | -3.82% | 22.00% | 35.71% | 55.70% | 65.73% | --- | --- | 59.53% | 44.14% | 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.362406-16 | 0.34% | 0.98% | 8.02% | 7.57% | 39.28% | 65.10% | 63.60% | 64.97% | 40.26% | 136.24% | 0.16%1.60% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.513206-16 | 0.46% | 0.58% | 7.08% | 15.00% | 35.17% | 64.62% | 79.08% | 82.80% | 36.36% | 51.32% | 10元 | |
| 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.508006-17 | -3.86% | -2.93% | 17.64% | 22.64% | 49.17% | 64.16% | --- | --- | 48.08% | 50.80% | 0.10%1.00% 10元 | |
| 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.503906-17 | -3.86% | -2.93% | 17.62% | 22.58% | 49.02% | 63.84% | --- | --- | 47.93% | 50.39% | 10元 | |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 1.074606-17 | -4.16% | -3.24% | 18.06% | 22.52% | 49.46% | 63.71% | 14.15% | --- | 48.49% | 7.46% | 0.12%1.20% 10元 | |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 1.066406-17 | -4.16% | -3.25% | 18.03% | 22.42% | 49.23% | 63.21% | 13.46% | --- | 48.28% | 6.64% | 10元 | |
| 005699 | 工银新经济人民币 | 1.367306-16 | -0.33% | 2.15% | 22.21% | 35.67% | 56.03% | 62.68% | 20.89% | 24.05% | 60.07% | 36.73% | 0.15%1.50% 10元 | |
| 000270 | 建信灵活配置混合A | 1.422506-17 | -0.18% | 0.84% | 5.00% | 9.40% | 22.60% | 62.57% | 37.21% | 40.05% | 28.66% | 117.28% | 0.12%1.20% 10元 | |
| 012079 | 信澳新能源精选混合A | 1.593406-17 | -1.01% | -0.36% | 2.28% | -2.74% | 17.39% | 62.31% | 34.26% | 1.80% | 16.33% | 59.34% | 0.15%1.50% 10元 | |
| 020726 | 建信灵活配置混合C | 1.415906-17 | -0.18% | 0.83% | 4.97% | 9.29% | 22.36% | 61.95% | --- | --- | 28.43% | 120.00% | 10元 | |
| 015412 | 西部利得数字产业混合A | 1.408606-17 | -0.88% | -1.79% | 3.16% | -4.83% | 14.88% | 61.65% | 10.69% | --- | 15.23% | 40.86% | 0.15%1.50% 10元 | |
| 015413 | 西部利得数字产业混合C | 1.392306-17 | -0.88% | -1.79% | 3.13% | -4.92% | 14.69% | 61.03% | 9.83% | --- | 15.05% | 39.23% | 10元 | |
| 165531 | 中信保诚多策略混合(LOF)A | 1.950006-17 | -0.12% | 0.36% | 3.93% | 11.58% | 20.52% | 61.02% | 54.06% | 74.90% | 26.67% | 114.54% | 0.15%1.50% 10元 | |
| 019415 | 南方港股医药行业混合发起(QDII)A | 1.353006-16 | -0.14% | 3.27% | 21.99% | 27.26% | 54.56% | 60.94% | --- | --- | 53.89% | 35.30% | 0.12%1.20% 10元 | |
| 020151 | 中信保诚景气优选混合A | 1.606006-17 | -0.11% | 0.31% | 3.47% | 11.23% | 21.19% | 60.87% | --- | --- | 27.19% | 60.60% | 0.15%1.50% 10元 | |
| 018078 | 南方恒生生物科技ETF发起联接(QDII)A | 1.168606-17 | -4.13% | -3.30% | 17.84% | 22.02% | 49.06% | 60.41% | 15.76% | --- | 48.09% | 16.86% | 0.12%1.20% 10元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.820006-17 | -2.83% | -4.86% | 9.24% | 8.66% | 39.68% | 60.35% | 16.74% | -13.21% | 37.15% | 111.37% | 0.15%1.50% 10元 | |
| 018561 | 中信保诚多策略混合(LOF)C | 1.926606-17 | -0.12% | 0.34% | 3.87% | 11.40% | 20.16% | 60.07% | 52.26% | --- | 26.33% | 55.67% | 10元 | |
| 018079 | 南方恒生生物科技ETF发起联接(QDII)C | 1.161606-17 | -4.13% | -3.30% | 17.81% | 21.93% | 48.85% | 59.93% | 15.09% | --- | 47.88% | 16.16% | 10元 | |
| 020152 | 中信保诚景气优选混合C | 1.593306-17 | -0.11% | 0.30% | 3.41% | 11.07% | 20.83% | 59.92% | --- | --- | 26.83% | 59.33% | 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.534806-17 | -0.21% | 1.54% | 6.75% | -2.46% | 26.35% | 59.71% | 4.08% | -1.06% | 26.68% | 53.48% | 0.15%1.50% 10元 |