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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精选两年定开混合A | 2.810308-20 | 0.49% | 11.75% | 21.37% | 27.07% | 80.89% | 259.28% | 203.62% | 181.06% | 119.98% | 181.03% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.776608-20 | 0.50% | 11.75% | 21.33% | 26.95% | 80.53% | 257.86% | 201.18% | 177.69% | 119.44% | 177.66% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.714908-20 | 1.47% | 14.45% | 19.00% | 11.72% | 66.45% | 241.80% | 237.38% | 238.22% | 101.99% | 171.49% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2.215208-20 | 0.66% | 17.63% | 29.73% | 21.33% | 65.33% | 228.13% | 232.32% | 186.01% | 98.12% | 132.12% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2.181008-20 | 0.66% | 17.62% | 29.68% | 21.21% | 64.99% | 226.86% | 229.64% | 182.59% | 97.61% | 128.67% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.184508-20 | -0.75% | 5.73% | 12.87% | 12.33% | 6.51% | 188.23% | 106.47% | --- | 72.72% | 118.45% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.165108-20 | -0.75% | 5.72% | 12.83% | 12.22% | 6.30% | 187.07% | 104.82% | --- | 72.27% | 116.51% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 2.117708-20 | 0.60% | 10.24% | 13.54% | 10.56% | 39.29% | 179.51% | 159.01% | --- | 64.44% | 145.44% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.919408-20 | -0.48% | 8.21% | 12.75% | 7.74% | 91.92% | 179.19% | 138.08% | 77.43% | 137.73% | 91.94% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 2.371408-20 | 0.14% | 3.55% | 22.26% | 59.39% | 59.48% | 178.37% | --- | --- | 87.27% | 137.14% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 2.085408-20 | 0.59% | 10.23% | 13.49% | 10.41% | 38.94% | 178.11% | 156.43% | --- | 63.92% | 141.79% | 10元 | |
| 014939 | 同泰产业升级混合C | 1.893608-20 | -0.48% | 8.21% | 12.71% | 7.63% | 91.52% | 178.06% | 136.20% | 75.32% | 137.11% | 89.36% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 2.344408-20 | 0.14% | 3.54% | 22.20% | 59.17% | 59.02% | 176.76% | --- | --- | 86.57% | 134.44% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.980408-20 | 0.75% | 4.18% | 14.70% | 30.08% | 58.72% | 163.53% | 89.42% | --- | 108.27% | 106.45% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.954508-20 | 0.76% | 4.17% | 14.65% | 29.92% | 58.30% | 161.96% | 87.36% | --- | 107.42% | 103.76% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.956408-20 | 0.17% | 5.01% | 13.91% | 20.17% | 19.91% | 161.24% | --- | --- | 85.00% | 95.64% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.777508-20 | -0.59% | 4.76% | 13.85% | 10.78% | 8.05% | 160.97% | 93.25% | --- | 79.15% | 77.75% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.935508-20 | 0.18% | 5.00% | 13.85% | 19.99% | 19.56% | 159.69% | --- | --- | 84.32% | 93.55% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.753308-20 | -0.59% | 4.74% | 13.80% | 10.61% | 7.74% | 159.48% | 90.97% | --- | 78.47% | 75.33% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 2.195908-20 | 1.01% | 9.67% | 12.74% | 8.53% | 19.82% | 158.34% | --- | --- | 48.69% | 119.59% | 0.10%1.00% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 2.667508-20 | -0.29% | 5.92% | 30.85% | 87.54% | 48.47% | 158.30% | 156.66% | 108.46% | 59.74% | 203.35% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 2.564508-20 | -0.29% | 5.91% | 30.84% | 87.49% | 48.39% | 158.05% | 156.14% | 107.84% | 59.64% | 198.80% | 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.188908-20 | 1.01% | 9.66% | 12.71% | 8.46% | 19.68% | 157.67% | --- | --- | 48.46% | 118.89% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.868808-20 | 1.11% | 10.01% | 13.11% | 9.61% | 23.23% | 154.71% | 116.25% | --- | 53.67% | 86.88% | 0.10%1.00% 10元 | |
| 007713 | 华富科技动能混合A | 1.575308-20 | -0.03% | 4.09% | 15.25% | 14.65% | 16.71% | 153.92% | 69.95% | 16.21% | 68.81% | 63.93% | 0.15%1.50% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.849708-20 | 1.10% | 10.00% | 13.07% | 9.50% | 22.99% | 153.70% | 114.53% | --- | 53.29% | 84.97% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.897008-20 | 1.15% | 10.07% | 13.08% | 9.87% | 24.54% | 153.68% | 122.86% | --- | 55.50% | 89.70% | 0.12%1.20% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.796808-20 | 0.46% | 9.60% | 15.52% | 11.32% | 25.06% | 153.42% | 122.70% | 80.89% | 52.45% | 82.46% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 2.343408-20 | -0.67% | 4.19% | 13.78% | 14.41% | 9.37% | 152.98% | --- | --- | 68.13% | 141.06% | 0.15%1.50% 10元 | |
| 017513 | 广发北证50成份指数C | 1.882308-20 | 1.14% | 10.06% | 13.05% | 9.79% | 24.35% | 152.93% | 121.53% | --- | 55.20% | 88.23% | 10元 | |
| 017968 | 华富科技动能混合C | 1.552608-20 | -0.03% | 4.08% | 15.19% | 14.47% | 16.38% | 152.41% | 67.96% | --- | 68.16% | 40.95% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.780808-20 | 0.46% | 9.59% | 15.47% | 11.18% | 24.76% | 152.17% | 120.50% | 78.20% | 51.97% | 79.09% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 2.509508-20 | -0.18% | 4.07% | 31.50% | 109.09% | 81.98% | 152.14% | 151.48% | --- | 87.04% | 150.95% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 2.326508-20 | -0.68% | 4.18% | 13.72% | 14.23% | 9.05% | 151.46% | --- | --- | 67.49% | 139.34% | 10元 | |
| 018957 | 中航机遇领航混合发起C | 2.478708-20 | -0.18% | 4.06% | 31.44% | 108.79% | 81.44% | 150.63% | 148.44% | --- | 86.34% | 147.87% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.844108-15 | --- | 1.44% | 5.29% | 11.03% | 49.39% | 149.64% | 119.20% | 107.39% | 66.68% | 84.41% | 0.15%1.50% 10元 | |
| 016370 | 信澳业绩驱动混合A | 1.267908-20 | -0.02% | 5.57% | 31.84% | 101.19% | 53.44% | 149.64% | 100.68% | --- | 74.55% | 26.79% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.810008-15 | --- | 1.42% | 5.24% | 10.88% | 49.02% | 148.35% | 116.97% | 104.29% | 66.16% | 81.00% | 10元 | |
| 016371 | 信澳业绩驱动混合C | 1.245208-20 | -0.02% | 5.56% | 31.77% | 100.90% | 53.01% | 148.15% | 98.28% | --- | 73.91% | 24.52% | 10元 | |
| 001438 | 易方达瑞享混合E | 4.619808-20 | 0.29% | 1.57% | 30.70% | 94.37% | 62.69% | 147.84% | 75.66% | 94.11% | 89.17% | 361.98% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.864408-20 | 0.69% | 9.43% | 14.32% | 10.97% | 37.11% | 145.15% | 126.87% | 89.20% | 56.27% | 86.44% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.836708-20 | 0.69% | 9.42% | 14.29% | 10.86% | 36.83% | 144.18% | 125.06% | 86.94% | 55.88% | 83.67% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.489408-20 | 2.12% | 10.65% | 14.55% | 10.02% | 41.07% | 144.16% | 107.76% | 52.26% | 64.37% | 48.94% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.467308-20 | 2.12% | 10.64% | 14.51% | 9.91% | 40.79% | 143.21% | 106.11% | 50.45% | 63.96% | 46.73% | 10元 | |
| 011891 | 易方达先锋成长混合A | 1.933108-20 | 0.33% | 0.72% | 26.47% | 88.23% | 59.17% | 142.73% | 65.55% | 81.02% | 85.70% | 93.31% | 0.15%1.50% 10元 | |
| 011892 | 易方达先锋成长混合C | 1.902908-20 | 0.33% | 0.71% | 26.42% | 88.03% | 58.85% | 141.73% | 64.21% | 78.83% | 85.23% | 90.29% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.400008-20 | 2.64% | 7.53% | 16.09% | 15.23% | 8.86% | 137.69% | 67.26% | 11.46% | 36.05% | 40.00% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.389008-20 | 2.66% | 7.59% | 16.04% | 15.17% | 8.77% | 137.44% | 66.75% | 11.21% | 36.04% | 38.35% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.630908-20 | 1.11% | 9.99% | 13.08% | 9.56% | 22.93% | 136.33% | 101.02% | --- | 53.12% | 63.09% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.618108-20 | 1.11% | 9.98% | 13.04% | 9.48% | 22.75% | 135.63% | 99.84% | --- | 52.82% | 61.81% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.540308-20 | 0.23% | 6.08% | 7.13% | 3.92% | 28.62% | 134.19% | 112.85% | 83.19% | 45.38% | 77.52% | 0.15%1.50% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 3.278008-20 | 0.52% | 6.71% | 25.69% | 75.39% | 45.56% | 134.14% | 135.49% | 126.07% | 68.97% | 243.11% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 3.178008-20 | 0.54% | 6.75% | 25.71% | 75.39% | 45.45% | 133.68% | 134.37% | 124.44% | 68.77% | 226.30% | 10元 | |
| 010115 | 易方达远见成长混合A | 1.762908-20 | 0.16% | 0.37% | 26.25% | 88.08% | 57.85% | 132.76% | 61.82% | 72.28% | 83.31% | 76.29% | 0.15%1.50% 10元 | |
| 011412 | 易方达远见成长混合C | 1.731708-20 | 0.17% | 0.37% | 26.21% | 87.90% | 57.54% | 131.82% | 60.52% | 70.21% | 82.84% | 73.17% | 10元 | |
| 320016 | 诺安多策略混合A | 3.184008-20 | 0.79% | 1.76% | 11.29% | 26.45% | 49.34% | 131.73% | 101.01% | 57.39% | 64.97% | 218.40% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.508008-20 | 2.55% | 8.34% | 17.49% | 16.91% | 10.00% | 131.06% | 56.96% | 15.24% | 36.85% | 427.39% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.770208-20 | 1.12% | 8.33% | 9.56% | 6.36% | 21.84% | 128.00% | --- | --- | 47.63% | 77.02% | 0.12%1.20% 10元 | |
| 005550 | 汇安成长优选混合A | 1.865408-20 | -0.92% | 1.36% | 20.53% | 59.56% | 47.33% | 127.63% | 101.64% | 34.22% | 80.72% | 86.54% | 0.15%1.50% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.761608-20 | 1.12% | 8.33% | 9.53% | 6.27% | 21.66% | 127.30% | --- | --- | 47.34% | 76.16% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.583208-20 | 1.10% | 9.75% | 12.83% | 8.92% | 22.16% | 127.21% | 91.88% | --- | 52.07% | 58.32% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.566708-20 | 1.10% | 9.74% | 12.79% | 8.81% | 21.91% | 126.30% | 90.34% | --- | 51.68% | 56.67% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.752808-20 | -0.93% | 1.34% | 20.43% | 59.23% | 46.75% | 125.85% | 98.44% | 31.01% | 79.79% | 75.28% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.939408-20 | -2.36% | 0.71% | 3.61% | 43.95% | 99.28% | 125.67% | 109.94% | --- | 113.83% | 93.94% | 0.10%1.00% 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.939908-20 | -2.92% | 1.52% | 6.83% | 49.94% | 99.48% | 125.49% | --- | --- | 119.47% | 93.99% | 0.15%1.50% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.919008-20 | -2.37% | 0.69% | 3.57% | 43.69% | 98.78% | 124.65% | 108.29% | --- | 113.17% | 91.90% | 10元 | |
| 003598 | 华商润丰灵活配置混合A | 4.021008-20 | 0.30% | 3.23% | 17.09% | 49.70% | 32.44% | 124.39% | 105.36% | 112.86% | 58.49% | 302.10% | 0.15%1.50% 10元 | |
| 007509 | 华商润丰灵活配置混合C | 3.997008-20 | 0.28% | 3.20% | 17.04% | 49.64% | 32.35% | 124.17% | 104.87% | 112.15% | 58.36% | 299.70% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.690208-20 | 1.09% | 9.90% | 12.97% | 9.50% | 22.25% | 124.05% | 96.58% | --- | 51.75% | 69.02% | 0.12%1.20% 10元 | |
| 004223 | 金信多策略精选混合A | 2.001508-20 | 0.11% | 6.83% | 21.35% | 29.76% | 20.17% | 123.71% | 69.27% | 23.46% | 39.33% | 255.83% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.676808-20 | 1.10% | 9.89% | 12.95% | 9.42% | 22.06% | 123.39% | 95.41% | --- | 51.47% | 67.68% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.915708-20 | -2.92% | 1.51% | 6.80% | 49.54% | 98.70% | 123.35% | --- | --- | 118.54% | 91.57% | 10元 | |
| 018835 | 广发成长启航混合A | 2.119108-20 | 0.71% | 3.30% | 12.50% | 31.66% | 32.65% | 123.04% | --- | --- | 51.54% | 111.91% | 0.15%1.50% 10元 | |
| 020592 | 金信多策略精选混合C | 1.992208-20 | 0.10% | 6.82% | 21.28% | 29.56% | 19.82% | 122.74% | --- | --- | 38.78% | 88.23% | 10元 | |
| 018836 | 广发成长启航混合C | 2.110508-20 | 0.71% | 3.29% | 12.45% | 31.50% | 32.33% | 122.63% | --- | --- | 51.04% | 111.05% | 10元 | |
| 011144 | 华安汇宏精选混合A | 1.705208-20 | -0.79% | 3.03% | 16.87% | 53.37% | 47.88% | 122.35% | 109.77% | 79.57% | 65.41% | 70.52% | 0.15%1.50% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.691008-20 | 2.37% | 5.90% | 14.68% | 37.55% | 30.68% | 121.45% | 75.52% | --- | 59.76% | 83.15% | 0.15%1.50% 10元 | |
| 018112 | 工银北证50成份指数A | 1.766508-20 | 1.10% | 9.91% | 13.02% | 9.03% | 21.36% | 121.17% | 103.09% | --- | 50.75% | 76.65% | 0.10%1.00% 10元 | |
| 011145 | 华安汇宏精选混合C | 1.660908-20 | -0.79% | 3.02% | 16.81% | 53.13% | 47.47% | 121.04% | 107.30% | 76.37% | 64.77% | 66.09% | 10元 | |
| 015368 | 国泰君安领航成长一年持有混合发起A | 1.642108-20 | 2.89% | 8.00% | 26.97% | 46.60% | 41.98% | 120.77% | 79.76% | --- | 57.61% | 64.21% | 0.15%1.50% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.672708-20 | 2.37% | 5.89% | 14.64% | 37.43% | 30.44% | 120.61% | 74.12% | --- | 59.36% | 81.25% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.754008-20 | 1.10% | 9.91% | 12.99% | 8.95% | 21.17% | 120.52% | 101.84% | --- | 50.47% | 75.40% | 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.392708-20 | 3.05% | 15.29% | 28.57% | 38.51% | 39.65% | 120.50% | 86.41% | --- | 56.27% | 39.27% | 0.15%1.50% 10元 | |
| 015369 | 国泰君安领航成长一年持有混合发起C | 1.625908-20 | 2.89% | 8.00% | 26.92% | 46.45% | 41.69% | 119.89% | 78.32% | --- | 57.20% | 62.59% | 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.379908-20 | 3.05% | 15.28% | 28.53% | 38.36% | 39.40% | 119.66% | 84.97% | --- | 55.90% | 37.99% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.555908-20 | 2.58% | 7.02% | 12.06% | 13.98% | 6.23% | 119.33% | 62.99% | 42.46% | 19.23% | 55.59% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.514708-20 | 1.06% | 9.75% | 12.78% | 8.99% | 21.15% | 119.14% | 82.27% | --- | 50.82% | 51.47% | 0.12%1.20% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.471508-20 | 4.86% | 7.04% | 20.90% | 26.68% | 27.34% | 118.91% | 72.19% | --- | 49.86% | 47.15% | 0.10%1.00% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.544808-20 | 2.59% | 7.01% | 12.04% | 13.91% | 6.12% | 118.75% | 62.23% | 41.50% | 19.00% | 54.48% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.506508-20 | 1.06% | 9.75% | 12.77% | 8.95% | 21.02% | 118.71% | 81.55% | --- | 50.63% | 50.65% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.533508-20 | 1.09% | 9.90% | 12.98% | 9.20% | 21.61% | 118.70% | 86.56% | --- | 51.61% | 53.35% | 0.12%1.20% 10元 | |
| 011188 | 信澳星奕混合A | 1.637808-20 | 2.41% | 5.03% | 5.47% | 14.21% | 25.83% | 118.55% | 69.37% | 18.10% | 45.76% | 63.78% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.488608-20 | 1.10% | 9.95% | 13.04% | 8.00% | 19.82% | 118.30% | 83.26% | --- | 48.89% | 48.86% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.556608-20 | 1.08% | 9.70% | 12.75% | 8.60% | 20.44% | 118.13% | 83.24% | --- | 49.98% | 55.66% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.521508-20 | 1.08% | 9.89% | 12.95% | 9.12% | 21.42% | 118.04% | 85.46% | --- | 51.30% | 52.15% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.453908-20 | 4.86% | 7.04% | 20.87% | 26.56% | 27.10% | 117.98% | 70.75% | --- | 49.53% | 45.39% | 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.828908-15 | --- | 1.79% | 7.89% | 15.56% | 20.12% | 117.80% | 70.29% | --- | 41.47% | 82.89% | 0.15%1.50% 10元 | |
| 001040 | 新华策略精选股票 | 2.061908-20 | -0.15% | 5.36% | 25.31% | 59.29% | 46.51% | 117.71% | 64.16% | 9.22% | 61.04% | 157.75% | 0.15%1.50% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.476808-20 | 1.10% | 9.94% | 13.01% | 7.91% | 19.64% | 117.66% | 82.16% | --- | 48.60% | 47.68% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.546108-20 | 1.08% | 9.69% | 12.72% | 8.53% | 20.29% | 117.61% | 82.34% | --- | 49.73% | 54.61% | 10元 |
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