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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 | 1.615306-16 | 0.90% | -2.43% | -11.41% | 56.10% | 87.67% | 113.95% | 91.61% | 51.26% | 100.06% | 61.53% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.594706-16 | 0.89% | -2.44% | -11.44% | 55.93% | 87.30% | 113.08% | 90.07% | 49.46% | 99.69% | 59.47% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.929906-16 | 1.49% | -2.56% | -1.22% | -1.80% | 16.27% | 105.37% | --- | --- | 30.68% | 92.99% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.924606-16 | 1.49% | -2.57% | -1.24% | -1.86% | 16.13% | 104.85% | --- | --- | 30.53% | 92.46% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.639206-16 | 1.72% | -1.84% | -0.44% | 0.48% | 19.52% | 102.25% | 70.54% | --- | 34.79% | 63.92% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.662806-16 | 1.67% | -1.78% | -0.26% | 1.14% | 20.65% | 101.75% | 76.14% | --- | 36.31% | 66.28% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.623706-16 | 1.72% | -1.85% | -0.47% | 0.38% | 19.28% | 101.45% | 69.19% | --- | 34.56% | 62.37% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.650806-16 | 1.67% | -1.79% | -0.28% | 1.06% | 20.47% | 101.15% | 75.11% | --- | 36.11% | 65.08% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.580806-16 | -0.66% | 2.72% | 18.19% | 39.89% | 58.71% | 94.39% | 61.34% | --- | 63.20% | 58.08% | 0.15%1.50% 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.562106-16 | -0.66% | 2.72% | 18.14% | 39.72% | 58.40% | 93.64% | 60.07% | --- | 62.91% | 56.21% | 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.724806-16 | 1.28% | 1.52% | 6.00% | 7.15% | 34.83% | 92.89% | 57.23% | --- | 33.42% | 72.48% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.778506-16 | 0.05% | -3.04% | -11.01% | -14.54% | 34.44% | 92.58% | 52.63% | --- | 40.62% | 77.85% | 0.15%1.50% 10元 | |
| 320016 | 诺安多策略混合A | 2.614006-16 | 1.12% | 0.00% | 6.82% | 15.15% | 17.64% | 92.06% | 77.70% | 29.79% | 35.44% | 161.40% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.764006-16 | 0.05% | -3.04% | -11.04% | -14.63% | 34.18% | 91.82% | 51.47% | --- | 40.36% | 76.40% | 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.703806-16 | 1.28% | 1.51% | 5.96% | 7.00% | 34.43% | 91.74% | 55.39% | --- | 33.07% | 70.38% | 10元 | |
| 011188 | 信澳星奕混合A | 1.494506-16 | 1.21% | 1.37% | 5.64% | 7.10% | 35.80% | 87.85% | 41.86% | 18.37% | 33.01% | 49.45% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.595306-16 | 1.50% | -2.54% | -0.70% | -0.31% | 18.87% | 87.64% | --- | --- | 33.04% | 59.53% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.429606-16 | 1.71% | -2.10% | -0.55% | 0.50% | 19.12% | 87.44% | 58.99% | --- | 34.22% | 42.96% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.588406-16 | 1.50% | -2.54% | -0.72% | -0.38% | 18.68% | 87.07% | --- | --- | 32.85% | 58.84% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.419206-16 | 1.72% | -2.10% | -0.57% | 0.42% | 18.95% | 86.88% | 58.04% | --- | 34.04% | 41.92% | 10元 | |
| 011223 | 信澳星奕混合C | 1.443006-16 | 1.21% | 1.36% | 5.58% | 6.87% | 35.26% | 86.31% | 39.61% | 15.57% | 32.52% | 44.30% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.451006-16 | -0.46% | -3.14% | -11.83% | -17.04% | 33.88% | 83.67% | 31.66% | --- | 46.24% | 45.10% | 0.15%1.50% 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.634506-16 | 0.23% | 3.26% | 29.22% | 48.47% | 74.33% | 82.71% | 62.70% | --- | 80.21% | 63.45% | 0.10%1.00% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.432806-16 | -0.46% | -3.15% | -11.88% | -17.16% | 33.49% | 82.62% | 30.10% | --- | 45.85% | 43.28% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.579006-16 | -0.37% | 3.72% | 30.22% | 49.80% | 73.42% | 82.50% | --- | --- | 78.64% | 57.90% | 0.15%1.50% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.618506-16 | 0.24% | 3.25% | 29.08% | 48.24% | 73.90% | 81.89% | 61.45% | --- | 79.79% | 61.85% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.560406-16 | -0.37% | 3.72% | 29.95% | 49.36% | 72.76% | 80.77% | --- | --- | 78.01% | 56.04% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.391806-16 | 1.73% | -2.18% | -0.86% | -0.14% | 18.59% | 80.61% | 51.98% | --- | 33.69% | 39.18% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.378306-16 | 1.73% | -2.19% | -0.89% | -0.24% | 18.36% | 79.91% | 50.77% | --- | 33.44% | 37.83% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.747206-16 | -0.83% | 3.67% | 28.48% | 33.52% | 60.50% | 79.81% | --- | --- | 59.13% | 74.72% | 0.08%0.80% 10元 | |
| 007713 | 华富科技动能混合A | 1.322306-16 | -0.14% | -1.25% | -6.72% | -5.17% | 37.04% | 79.78% | 28.52% | 10.62% | 41.70% | 37.60% | 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 | 1.352706-13 | -0.43% | 2.92% | 7.97% | 8.57% | 27.96% | 79.76% | 96.30% | 86.01% | 32.96% | 35.27% | 0.15%1.50% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.743206-16 | -0.83% | 3.66% | 28.46% | 33.45% | 60.32% | 79.43% | --- | --- | 58.98% | 74.32% | 10元 | |
| 017968 | 华富科技动能混合C | 1.304706-16 | -0.14% | -1.26% | -6.76% | -5.31% | 36.65% | 78.73% | 27.02% | --- | 41.31% | 18.45% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.482906-16 | 1.67% | -1.99% | -0.56% | -0.48% | 18.19% | 77.66% | 55.77% | --- | 33.14% | 48.29% | 0.12%1.20% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.604806-16 | -0.55% | 0.23% | 8.54% | 16.20% | 62.46% | 77.46% | 22.53% | --- | 68.77% | 67.29% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.471906-16 | 1.67% | -2.00% | -0.59% | -0.55% | 18.01% | 77.12% | 54.82% | --- | 32.96% | 47.19% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.585206-16 | -0.55% | 0.23% | 8.49% | 16.03% | 61.92% | 76.41% | 21.20% | --- | 68.23% | 65.26% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.280006-13 | -0.44% | 2.90% | 7.86% | 8.25% | 27.21% | 76.04% | 89.97% | 77.83% | 32.26% | 28.00% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.550306-16 | 1.63% | -2.41% | -0.91% | -0.75% | 17.27% | 75.81% | 63.55% | --- | 32.30% | 55.03% | 0.10%1.00% 10元 | |
| 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 1.246406-16 | -0.81% | 3.27% | 28.09% | 32.86% | 58.17% | 75.57% | --- | --- | 57.47% | 24.64% | 0.12%1.20% 10元 | |
| 018113 | 工银北证50成份指数C | 1.540206-16 | 1.64% | -2.41% | -0.93% | -0.82% | 17.09% | 75.28% | 62.55% | --- | 32.13% | 54.02% | 10元 | |
| 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 1.240306-16 | -0.82% | 3.26% | 28.05% | 32.75% | 57.92% | 75.04% | --- | --- | 57.26% | 24.03% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.543106-16 | 0.46% | -1.72% | -7.46% | -9.41% | 39.04% | 74.64% | --- | --- | 45.92% | 54.31% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.332206-16 | 1.69% | -2.06% | -0.72% | -1.38% | 17.50% | 74.30% | 44.38% | --- | 32.65% | 33.22% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.325506-16 | 1.69% | -2.05% | -0.73% | -1.42% | 17.38% | 73.97% | 43.83% | --- | 32.54% | 32.55% | 10元 | |
| 007770 | 同泰开泰混合A | 0.979006-16 | 1.53% | -2.49% | -1.04% | -0.94% | 16.34% | 73.86% | -12.94% | -31.53% | 31.22% | -2.10% | 0.15%1.50% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.346106-16 | 1.73% | -2.20% | -0.73% | -0.48% | 18.04% | 73.80% | 47.57% | --- | 33.08% | 34.61% | 0.12%1.20% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.528206-16 | 0.45% | -1.73% | -7.51% | -9.54% | 38.64% | 73.60% | --- | --- | 45.53% | 52.82% | 10元 | |
| 006603 | 嘉实互融精选股票A | 1.923006-16 | -0.28% | 1.07% | 27.15% | 42.39% | 61.58% | 73.59% | 64.56% | 82.83% | 66.51% | 92.30% | 0.15%1.50% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.369406-16 | 1.71% | -2.50% | -1.06% | -1.01% | 17.06% | 73.54% | 45.26% | --- | 31.94% | 36.94% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.336306-16 | 1.73% | -2.21% | -0.76% | -0.57% | 17.86% | 73.28% | 46.70% | --- | 32.89% | 33.63% | 10元 | |
| 007771 | 同泰开泰混合C | 0.955806-16 | 1.54% | -2.49% | -1.08% | -1.05% | 16.11% | 73.15% | -13.64% | -32.35% | 30.97% | -4.42% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.360806-16 | 1.70% | -2.51% | -1.08% | -1.08% | 16.92% | 73.13% | 44.57% | --- | 31.78% | 36.08% | 10元 | |
| 020232 | 嘉实互融精选股票C | 1.909206-16 | -0.28% | 1.06% | 27.00% | 42.14% | 61.14% | 72.83% | --- | --- | 66.08% | 50.05% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.306406-16 | 1.74% | -2.44% | -1.85% | -1.89% | 15.83% | 72.76% | 45.04% | --- | 30.67% | 30.64% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.296806-16 | 1.74% | -2.44% | -1.87% | -1.97% | 15.65% | 72.26% | 44.19% | --- | 30.49% | 29.68% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.463406-16 | 1.73% | -2.38% | -0.91% | -1.63% | 16.06% | 71.86% | 50.25% | --- | 30.84% | 46.34% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.457106-16 | 1.73% | -2.38% | -0.94% | -1.68% | 15.94% | 71.52% | 49.65% | --- | 30.72% | 45.71% | 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.070006-16 | 0.00% | -0.34% | 2.07% | 5.29% | 19.65% | 70.23% | 27.78% | 32.69% | 21.84% | 150.79% | 0.07%0.70% 100元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.153006-16 | -1.03% | -5.26% | -5.72% | -9.57% | 9.39% | 70.06% | 5.30% | -2.04% | 12.05% | 15.30% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.145006-16 | -0.95% | -5.22% | -5.68% | -9.56% | 9.46% | 69.88% | 5.14% | -2.30% | 12.14% | 14.04% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.002006-16 | 0.00% | -0.35% | 2.04% | 5.20% | 19.52% | 69.80% | 27.19% | 31.80% | 21.70% | 115.81% | 10元 | |
| 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.568506-16 | -0.86% | 2.99% | 22.36% | 27.33% | 54.46% | 69.77% | --- | --- | 54.02% | 56.85% | 0.10%1.00% 10元 | |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 1.121206-16 | -0.78% | 3.11% | 23.18% | 27.61% | 55.25% | 69.75% | 19.10% | --- | 54.93% | 12.12% | 0.12%1.20% 10元 | |
| 015289 | 格林高股息优选混合A | 1.541006-16 | 0.22% | -0.10% | 3.49% | 7.01% | 39.99% | 69.47% | 46.27% | --- | 37.58% | 54.10% | 0.15%1.50% 10元 | |
| 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.564206-16 | -0.87% | 2.99% | 22.34% | 27.26% | 54.31% | 69.41% | --- | --- | 53.87% | 56.42% | 10元 | |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 1.112706-16 | -0.78% | 3.10% | 23.15% | 27.52% | 55.02% | 69.23% | 18.38% | --- | 54.71% | 11.27% | 10元 | |
| 002833 | 华夏新锦绣混合A | 2.459106-16 | 0.76% | -0.41% | 4.15% | 8.64% | 12.50% | 68.82% | 55.26% | 74.38% | 26.20% | 189.40% | 0.15%1.50% 10元 | |
| 006720 | 平安核心优势混合A | 2.487906-16 | 0.48% | 1.90% | 28.29% | 42.98% | 65.75% | 68.69% | 25.15% | 24.59% | 72.41% | 148.79% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.454106-16 | 0.76% | -0.41% | 4.14% | 8.61% | 12.44% | 68.66% | 54.98% | --- | 26.15% | 145.41% | 10元 | |
| 015290 | 格林高股息优选混合C | 1.526106-16 | 0.22% | -0.11% | 3.46% | 6.91% | 39.66% | 68.65% | 44.90% | --- | 37.28% | 52.61% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.591506-16 | 2.51% | 1.56% | 6.68% | -0.06% | 22.18% | 68.61% | --- | --- | 25.68% | 59.15% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.340106-16 | 0.42% | -3.75% | -0.66% | -11.88% | 0.50% | 68.52% | 31.04% | 28.19% | 2.69% | 34.01% | 0.15%1.50% 10元 | |
| 009414 | 中银大健康股票A | 1.666406-16 | -0.54% | 0.51% | 22.92% | 46.74% | 60.71% | 68.44% | 66.56% | 55.11% | 68.34% | 66.64% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.331006-16 | 0.42% | -3.75% | -0.68% | -11.93% | 0.34% | 68.08% | 30.41% | 27.33% | 2.53% | 33.10% | 10元 | |
| 010321 | 中银大健康股票C | 1.636606-16 | -0.55% | 0.50% | 22.88% | 46.61% | 60.40% | 67.82% | 65.30% | 53.31% | 68.05% | 35.31% | 10元 | |
| 160125 | 南方香港优选股票 | 1.571506-13 | -0.41% | 2.75% | 8.10% | 11.10% | 34.55% | 67.64% | 61.93% | 50.18% | 35.93% | 70.89% | 0.13%1.30% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.574906-16 | 2.51% | 1.55% | 6.63% | -0.22% | 21.80% | 67.61% | --- | --- | 25.33% | 57.49% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.672506-16 | 1.42% | 2.12% | 8.38% | 7.90% | 31.15% | 67.50% | 48.19% | 65.46% | 36.26% | 67.25% | 0.15%1.50% 10元 | |
| 006721 | 平安核心优势混合C | 2.353906-16 | 0.48% | 1.88% | 28.19% | 42.63% | 65.05% | 67.35% | 23.17% | 21.66% | 71.74% | 135.39% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.396706-16 | 1.73% | -1.70% | -0.69% | -1.77% | 16.96% | 67.13% | 44.59% | --- | 31.84% | 39.67% | 0.12%1.20% 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.651406-16 | 1.42% | 2.11% | 8.35% | 7.79% | 30.89% | 66.74% | 46.93% | 63.39% | 36.01% | 65.14% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.384706-16 | 1.73% | -1.71% | -0.73% | -1.87% | 16.71% | 66.47% | 43.43% | --- | 31.60% | 38.47% | 10元 | |
| 001900 | 诺安精选价值混合A | 1.706006-16 | -0.34% | 2.60% | 25.92% | 42.64% | 65.79% | 66.37% | 59.54% | 30.33% | 74.31% | 70.60% | 0.15%1.50% 10元 | |
| 018078 | 南方恒生生物科技ETF发起联接(QDII)A | 1.219006-16 | -0.90% | 2.94% | 22.92% | 27.05% | 54.77% | 66.28% | 20.75% | --- | 54.48% | 21.90% | 0.12%1.20% 10元 | |
| 018835 | 广发成长启航混合A | 1.679306-16 | 0.02% | 0.79% | 4.57% | -3.10% | 16.68% | 66.20% | --- | --- | 20.09% | 67.93% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.673906-16 | 0.02% | 0.77% | 4.53% | -3.23% | 16.38% | 65.88% | --- | --- | 19.80% | 67.39% | 10元 | |
| 018079 | 南方恒生生物科技ETF发起联接(QDII)C | 1.211706-16 | -0.90% | 2.93% | 22.89% | 26.95% | 54.55% | 65.80% | 20.05% | --- | 54.26% | 21.17% | 10元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.873006-16 | -0.69% | -0.74% | 12.42% | 12.97% | 42.87% | 64.88% | 20.14% | -9.12% | 41.15% | 117.52% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.542906-13 | -0.73% | 2.19% | 7.21% | 17.55% | 34.59% | 64.73% | 85.33% | 85.51% | 36.20% | 54.29% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.354406-13 | -0.23% | 2.49% | 8.44% | 9.37% | 38.31% | 64.69% | 70.86% | 64.07% | 39.79% | 135.44% | 0.16%1.60% 10元 | |
| 012079 | 信澳新能源精选混合A | 1.609706-16 | 1.24% | 0.29% | 3.32% | -2.34% | 19.03% | 64.24% | 35.63% | 6.93% | 17.52% | 60.97% | 0.15%1.50% 10元 | |
| 019916 | 富国医药创新股票A | 1.644906-16 | 0.01% | 2.25% | 26.32% | 40.22% | 58.58% | 64.00% | --- | --- | 64.51% | 64.49% | 0.15%1.50% 10元 | |
| 007718 | 中银创新医疗混合A | 1.972206-16 | -0.12% | 1.83% | 21.49% | 41.55% | 56.49% | 63.95% | 49.95% | 47.30% | 63.90% | 105.02% | 0.15%1.50% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.506206-13 | -0.73% | 2.18% | 7.13% | 17.35% | 34.08% | 63.59% | 82.97% | 82.06% | 35.73% | 50.62% | 10元 | |
| 010500 | 中银创新医疗混合C | 1.941706-16 | -0.12% | 1.82% | 21.44% | 41.57% | 56.36% | 63.44% | 49.15% | 45.93% | 63.80% | 12.86% | 10元 | |
| 015412 | 西部利得数字产业混合A | 1.421106-16 | 1.33% | -1.65% | 4.08% | -3.38% | 15.11% | 63.14% | 11.67% | --- | 16.25% | 42.11% | 0.15%1.50% 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.326006-16 | -1.10% | 2.82% | 26.73% | 28.44% | 51.80% | 62.98% | --- | --- | 52.33% | 32.60% | 0.12%1.20% 10元 | |
| 019917 | 富国医药创新股票C | 1.631006-16 | 0.01% | 2.24% | 26.24% | 39.99% | 58.09% | 62.89% | --- | --- | 64.03% | 63.10% | 10元 |