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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 | 1.806404-30 | 3.49% | 4.82% | 9.84% | 108.57% | 121.89% | 139.73% | 99.82% | 76.48% | 123.73% | 80.64% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.784204-30 | 3.48% | 4.81% | 9.80% | 108.36% | 121.45% | 138.78% | 98.22% | 74.36% | 123.42% | 78.42% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.994204-30 | 4.04% | 5.42% | 3.51% | 19.39% | 102.19% | 102.89% | --- | --- | 57.67% | 99.42% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.979004-30 | 4.04% | 5.42% | 3.48% | 19.27% | 101.79% | 102.08% | --- | --- | 57.46% | 97.90% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.635804-30 | 3.87% | 5.48% | 2.87% | 23.63% | 99.51% | 95.41% | --- | --- | 64.87% | 63.58% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.616504-30 | 3.87% | 5.47% | 2.82% | 23.45% | 98.95% | 94.27% | --- | --- | 64.55% | 61.65% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.292004-30 | 3.78% | 2.05% | 6.16% | 11.67% | 48.68% | 85.10% | 22.93% | 30.37% | 25.56% | 29.20% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.282004-30 | 3.72% | 1.99% | 6.13% | 11.67% | 48.55% | 84.73% | 22.68% | 29.89% | 25.56% | 27.69% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.255804-29 | 1.54% | 3.04% | -1.89% | 19.24% | 24.72% | 79.61% | 72.31% | 79.61% | 23.43% | 25.58% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.545604-30 | 2.80% | -2.14% | 4.27% | 24.79% | 7.21% | 77.33% | --- | --- | 27.09% | 54.56% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.566404-30 | 2.69% | -2.22% | 4.79% | 26.09% | 7.80% | 77.31% | 64.80% | --- | 28.40% | 56.64% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.555704-30 | 2.69% | -2.22% | 4.76% | 25.99% | 7.65% | 76.78% | 63.81% | --- | 28.27% | 55.57% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.531704-30 | 2.80% | -2.15% | 4.23% | 24.65% | 7.00% | 76.63% | --- | --- | 26.93% | 53.17% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.093004-30 | 3.78% | 1.84% | 6.15% | 11.28% | 47.02% | 75.97% | 19.92% | 31.78% | 24.26% | 378.84% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.190104-29 | 1.54% | 3.02% | -1.98% | 18.89% | 23.99% | 75.92% | 66.70% | 71.71% | 22.97% | 19.01% | 10元 | |
| 007713 | 华富科技动能混合A | 1.350204-30 | 3.47% | 6.52% | 5.52% | 20.93% | 69.11% | 74.11% | 34.74% | 30.48% | 44.68% | 40.51% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.333204-30 | 3.48% | 6.52% | 5.47% | 20.76% | 68.61% | 73.10% | 33.16% | --- | 44.40% | 21.03% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.605404-30 | 1.04% | 0.43% | 0.94% | 9.61% | 12.90% | 72.74% | --- | --- | 6.91% | 60.54% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.601704-30 | 1.03% | 0.42% | 0.93% | 9.55% | 12.78% | 72.39% | --- | --- | 6.83% | 60.17% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.613604-30 | 3.41% | 3.80% | -0.69% | 24.70% | 65.34% | 71.26% | --- | --- | 52.59% | 61.36% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.404804-30 | 3.01% | 2.80% | -2.28% | 15.49% | 33.18% | 70.32% | 49.59% | 43.88% | 23.83% | 40.48% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.599204-30 | 3.40% | 3.78% | -0.74% | 24.51% | 64.85% | 70.25% | --- | --- | 52.29% | 59.92% | 10元 | |
| 519674 | 银河创新成长混合A | 6.860204-30 | 0.66% | -0.65% | 6.48% | 9.19% | 20.06% | 69.66% | 18.70% | 29.21% | 9.53% | 586.02% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.382104-30 | 3.00% | 2.79% | -2.32% | 15.29% | 32.79% | 69.33% | 47.99% | 41.62% | 23.57% | 38.21% | 10元 | |
| 014143 | 银河创新成长混合C | 6.721604-30 | 0.66% | -0.67% | 6.43% | 9.02% | 19.70% | 68.65% | 17.27% | 26.90% | 9.31% | -21.60% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.534604-30 | 2.55% | -2.42% | 4.10% | 25.29% | 8.71% | 67.95% | --- | --- | 27.98% | 53.46% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.528504-30 | 2.54% | -2.43% | 4.07% | 25.19% | 8.54% | 67.45% | --- | --- | 27.84% | 52.85% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.196604-30 | 2.97% | 2.65% | -2.29% | 13.97% | 30.94% | 66.86% | 45.85% | 44.67% | 22.58% | 119.66% | 0.15%1.50% 10元 | |
| 009707 | 工银新兴制造混合A | 1.922104-30 | 0.99% | -0.80% | 2.56% | 6.46% | 24.31% | 66.46% | 38.86% | 55.74% | 10.04% | 92.21% | 0.15%1.50% 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.154404-30 | 1.55% | -0.69% | 5.05% | 28.28% | 27.08% | 66.39% | 100.15% | --- | 31.18% | 115.44% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.167704-30 | 2.96% | 2.64% | -2.33% | 13.83% | 30.64% | 65.85% | 44.21% | --- | 22.39% | 32.20% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.886204-30 | 0.99% | -0.80% | 2.52% | 6.32% | 24.03% | 65.76% | 37.73% | 53.86% | 9.87% | 88.62% | 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.132404-30 | 1.54% | -0.70% | 5.01% | 28.13% | 26.76% | 65.57% | 98.16% | --- | 30.97% | 113.24% | 10元 | |
| 005311 | 万家经济新动能混合A | 1.783804-30 | 2.49% | 1.86% | 5.62% | 32.57% | 33.52% | 65.52% | 2.26% | 15.37% | 36.67% | 78.38% | 0.15%1.50% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.176604-30 | -0.30% | 0.85% | 5.85% | 13.58% | 15.12% | 65.09% | 23.13% | --- | 19.83% | 17.66% | 0.10%1.00% 10元 | |
| 005312 | 万家经济新动能混合C | 1.706304-30 | 2.49% | 1.84% | 5.57% | 32.39% | 33.19% | 64.70% | 1.24% | 13.65% | 36.45% | 70.63% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.163904-30 | -0.30% | 0.85% | 5.81% | 13.51% | 14.92% | 64.37% | 22.07% | --- | 19.71% | 16.39% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.013004-30 | -0.20% | -0.35% | 2.81% | 16.29% | 26.37% | 64.33% | 27.97% | 39.40% | 18.48% | 143.89% | 0.07%0.70% 100元 | |
| 017515 | 易方达北证50成份指数A | 1.349504-30 | 2.80% | -2.13% | 4.63% | 24.50% | 5.38% | 63.93% | 49.41% | --- | 26.70% | 34.95% | 0.12%1.20% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.947004-30 | -0.26% | -0.36% | 2.74% | 16.17% | 26.18% | 63.89% | 27.34% | 38.48% | 18.36% | 109.89% | 10元 | |
| 011188 | 信澳星奕混合A | 1.365504-30 | 0.91% | 1.86% | 0.30% | 11.79% | 29.44% | 63.59% | 34.29% | 30.63% | 21.53% | 36.55% | 0.15%1.50% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.340104-30 | 2.80% | -2.14% | 4.60% | 24.41% | 5.22% | 63.45% | 48.52% | --- | 26.57% | 34.01% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.390304-30 | 3.02% | 3.65% | -5.56% | 1.90% | 28.98% | 62.80% | 38.85% | --- | 6.54% | 39.03% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.243004-30 | 2.30% | 2.70% | -5.07% | 0.84% | 19.59% | 62.72% | 26.19% | --- | 6.32% | 24.30% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.381204-30 | 3.01% | 3.64% | -5.58% | 1.78% | 28.78% | 62.36% | 38.19% | --- | 6.39% | 38.12% | 10元 | |
| 011223 | 信澳星奕混合C | 1.319904-30 | 0.91% | 1.84% | 0.24% | 11.56% | 28.93% | 62.31% | 32.18% | 27.55% | 21.21% | 31.99% | 10元 | |
| 017747 | 建信电子行业股票C | 1.233004-30 | 2.29% | 2.69% | -5.11% | 0.76% | 19.38% | 62.09% | 25.20% | --- | 6.20% | 23.30% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.338204-30 | 1.04% | 0.43% | 0.90% | 9.52% | 13.29% | 62.03% | 10.25% | --- | 6.80% | 33.82% | 0.10%1.00% 10元 | |
| 001765 | 前海开源嘉鑫混合A | 1.970004-30 | 4.56% | 5.80% | 6.31% | 30.64% | 58.49% | 61.74% | 59.51% | 64.85% | 58.23% | 146.34% | 0.15%1.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.467104-30 | 1.03% | 0.46% | 0.91% | 10.13% | 13.12% | 61.65% | 11.14% | --- | 7.28% | 46.71% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.330304-30 | 1.04% | 0.42% | 0.89% | 9.45% | 13.16% | 61.62% | 9.71% | --- | 6.71% | 33.03% | 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.948004-30 | 4.62% | 5.81% | 6.27% | 30.65% | 58.37% | 61.53% | 58.89% | 64.11% | 58.12% | 143.35% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.460304-30 | 1.03% | 0.45% | 0.90% | 10.08% | 13.01% | 61.34% | 10.69% | --- | 7.20% | 46.03% | 10元 | |
| 018835 | 广发成长启航混合A | 1.613304-30 | 1.68% | 1.53% | -1.60% | 17.04% | 22.75% | 61.22% | --- | --- | 15.37% | 61.33% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.195104-29 | 1.67% | 2.87% | -0.82% | 24.86% | 32.14% | 60.98% | 51.07% | 57.47% | 30.33% | 119.51% | 0.16%1.60% 10元 | |
| 018836 | 广发成长启航混合C | 1.609104-30 | 1.67% | 1.51% | -1.64% | 16.87% | 22.43% | 60.89% | --- | --- | 15.16% | 60.91% | 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.028404-30 | 2.33% | 1.75% | -0.79% | 9.70% | 30.89% | 60.86% | 7.81% | --- | 17.44% | 2.84% | 0.15%1.50% 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.626504-30 | 1.84% | 1.30% | -8.98% | 2.17% | 40.00% | 60.50% | --- | --- | 21.28% | 62.65% | 0.15%1.50% 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.015104-30 | 2.33% | 1.74% | -0.84% | 9.52% | 30.51% | 59.93% | 6.54% | --- | 17.20% | 1.51% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.453004-30 | 3.13% | 2.11% | -1.69% | 4.99% | 28.09% | 59.90% | 17.59% | 22.16% | 10.52% | 119.39% | 0.15%1.50% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.613204-30 | 1.84% | 1.29% | -9.01% | 2.06% | 39.72% | 59.25% | --- | --- | 21.12% | 61.32% | 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.105304-30 | 0.89% | -0.23% | -1.55% | 18.58% | 26.13% | 59.13% | 31.10% | 34.60% | 22.05% | 10.53% | 0.15%1.50% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.623404-30 | 1.04% | 0.46% | 1.11% | 9.94% | 13.99% | 59.08% | --- | --- | 7.33% | 62.34% | 0.12%1.20% 10元 | |
| 320016 | 诺安多策略混合A | 2.319004-30 | 1.18% | 2.11% | 5.94% | 16.77% | 25.22% | 59.05% | 43.86% | 29.70% | 20.16% | 131.90% | 0.15%1.50% 10元 | |
| 015456 | 信澳领先增长混合C | 1.427204-30 | 3.13% | 2.09% | -1.74% | 4.83% | 27.70% | 58.95% | 16.20% | 19.99% | 10.29% | -2.03% | 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.617504-30 | 1.04% | 0.45% | 1.08% | 9.85% | 13.81% | 58.61% | --- | --- | 7.23% | 61.75% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.319104-30 | 2.77% | -2.15% | 4.38% | 24.44% | 5.81% | 58.51% | 43.01% | --- | 26.70% | 31.91% | 0.10%1.00% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.408804-30 | 2.07% | 3.77% | 6.22% | 34.70% | 53.63% | 58.33% | 41.47% | --- | 48.15% | 46.86% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.307004-30 | 2.78% | -2.16% | 4.35% | 24.32% | 5.60% | 57.87% | 41.86% | --- | 26.54% | 30.70% | 10元 | |
| 160125 | 南方香港优选股票 | 1.458904-29 | 1.76% | 3.29% | 1.47% | 23.16% | 26.92% | 57.77% | 40.71% | 39.65% | 26.19% | 58.65% | 0.13%1.30% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.063904-30 | -0.12% | -0.88% | -0.11% | 12.25% | 10.48% | 57.68% | 37.03% | 34.01% | 7.63% | 29.31% | 0.08%0.80% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.392804-30 | 2.07% | 3.75% | 6.17% | 34.44% | 53.14% | 57.43% | 39.96% | --- | 47.81% | 45.20% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.423204-29 | 1.48% | 3.93% | 5.24% | 20.35% | 31.64% | 56.83% | 69.97% | 72.36% | 25.64% | 42.32% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.401404-30 | 2.76% | -2.14% | 3.74% | 23.89% | 5.46% | 56.35% | 45.93% | --- | 25.82% | 40.14% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息优选混合A | 1.429304-30 | 0.69% | 0.16% | -0.51% | 16.49% | 40.57% | 56.04% | 35.83% | --- | 27.60% | 42.93% | 0.15%1.50% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.317404-30 | 2.52% | 3.51% | 0.77% | 12.40% | 24.98% | 55.94% | 20.37% | --- | 20.01% | 37.59% | 0.15%1.50% 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.184604-30 | 2.50% | 1.17% | 3.45% | 23.51% | 28.44% | 55.93% | 0.13% | 10.08% | 31.26% | 751.83% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.391604-30 | 2.77% | -2.14% | 3.72% | 23.80% | 5.31% | 55.89% | 45.06% | --- | 25.71% | 39.16% | 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.391104-29 | 1.48% | 3.92% | 5.21% | 20.12% | 31.22% | 55.85% | 67.91% | 69.23% | 25.36% | 39.11% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.517704-30 | 1.32% | 2.13% | 0.63% | 19.68% | 24.90% | 55.53% | 36.67% | --- | 23.65% | 51.77% | 0.15%1.50% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.305104-30 | 2.52% | 3.51% | 0.73% | 12.29% | 24.73% | 55.31% | 19.41% | --- | 19.85% | 36.32% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.497104-30 | 2.09% | 2.60% | -0.93% | 13.26% | 34.00% | 55.27% | --- | --- | 18.23% | 49.71% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.416104-30 | 0.69% | 0.16% | -0.55% | 16.31% | 40.22% | 55.19% | 34.55% | --- | 27.38% | 41.61% | 10元 | |
| 006257 | 信澳先进智造股票型 | 1.964304-30 | 3.16% | 2.11% | -1.76% | 4.65% | 28.39% | 55.04% | 15.80% | 14.26% | 10.21% | 157.28% | 0.15%1.50% 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.499304-30 | 1.32% | 2.12% | 0.60% | 19.56% | 24.65% | 54.82% | 35.50% | --- | 23.48% | 49.93% | 10元 | |
| 018082 | 光大产业新动力混合C | 1.433004-30 | 1.20% | 0.42% | 6.54% | 10.66% | 17.75% | 54.58% | 16.79% | --- | 13.55% | 31.47% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.469004-30 | 2.78% | -2.16% | 3.76% | 23.33% | 4.76% | 54.50% | 46.90% | --- | 25.36% | 46.90% | 0.10%1.00% 10元 | |
| 002772 | 光大产业新动力混合A | 1.418004-30 | 1.21% | 0.42% | 6.54% | 10.78% | 17.77% | 54.47% | 15.28% | 21.30% | 13.71% | 53.09% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.482704-30 | 2.09% | 2.59% | -0.98% | 13.09% | 33.61% | 54.35% | --- | --- | 17.99% | 48.27% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.460004-30 | 2.79% | -2.17% | 3.73% | 23.24% | 4.61% | 54.06% | 46.00% | --- | 25.25% | 46.00% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.252204-30 | 2.77% | -2.19% | 3.80% | 23.30% | 4.39% | 53.17% | 38.32% | --- | 25.25% | 25.22% | 0.12%1.20% 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 0.857104-30 | 1.13% | 0.88% | 0.91% | 8.56% | 11.53% | 53.05% | 15.87% | 26.27% | 6.64% | -14.29% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.302404-30 | 2.76% | -2.17% | 3.87% | 23.25% | 3.22% | 52.83% | 37.41% | --- | 25.48% | 30.24% | 0.10%1.00% 10元 | |
| 017521 | 富国北证50成份指数A | 1.260204-30 | 2.76% | -2.24% | 2.80% | 23.14% | 3.11% | 52.75% | 35.53% | --- | 25.48% | 26.02% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.243404-30 | 2.77% | -2.19% | 3.77% | 23.21% | 4.23% | 52.71% | 37.48% | --- | 25.12% | 24.34% | 10元 | |
| 012650 | 博时半导体主题混合A | 0.898704-30 | 1.22% | 1.03% | 1.43% | 3.52% | 16.44% | 52.68% | 19.71% | 29.68% | 7.36% | -10.13% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.928804-30 | 2.79% | -2.21% | 3.90% | 23.84% | 2.98% | 52.56% | -19.45% | -25.32% | 24.49% | -7.12% | 0.15%1.50% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.294604-30 | 2.75% | -2.18% | 3.85% | 23.18% | 3.09% | 52.45% | 36.75% | --- | 25.37% | 29.46% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.254104-30 | 2.75% | -2.24% | 2.78% | 23.07% | 3.01% | 52.44% | 35.01% | --- | 25.40% | 25.41% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.321504-30 | 0.31% | 8.55% | 13.51% | 26.50% | 52.79% | 52.44% | 33.84% | --- | 36.43% | 32.15% | 0.15%1.50% 10元 |