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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 | 1.644603-31 | 68.73% | 67.99% | 65.80% | 103.69% | 106.79% | 121.38% | 77.09% | 64.48% | 103.69% | 64.46% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.624903-31 | 68.73% | 67.97% | 65.74% | 103.47% | 106.36% | 120.47% | 75.66% | 62.52% | 103.47% | 62.49% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.847503-31 | -2.55% | -1.35% | 5.13% | 37.45% | 81.98% | 97.30% | 167.52% | 130.05% | 37.45% | 84.75% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.926503-31 | -3.05% | -5.63% | -2.89% | 52.32% | 100.61% | 92.09% | --- | --- | 52.32% | 92.65% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.912403-31 | -3.06% | -5.64% | -2.92% | 52.16% | 100.23% | 91.34% | --- | --- | 52.16% | 91.24% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.590103-31 | -2.97% | -7.09% | -1.97% | 60.26% | 91.19% | 84.90% | --- | --- | 60.26% | 59.01% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.391303-31 | -2.84% | -2.24% | 0.63% | 24.43% | 59.37% | 84.57% | 99.03% | 80.01% | 24.43% | 45.79% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.372003-31 | -2.83% | -2.24% | 0.60% | 24.31% | 59.05% | 83.83% | 97.43% | 77.85% | 24.31% | 43.85% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.572103-31 | -2.97% | -7.10% | -2.03% | 60.03% | 90.63% | 83.79% | --- | --- | 60.03% | 57.21% | 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 1.775503-31 | -1.92% | -3.11% | 8.02% | 38.98% | 78.75% | 79.62% | 75.50% | --- | 38.98% | 77.55% | 0.15%1.50% 10元 | |
| 015143 | 中欧智能制造混合A | 1.437603-31 | 1.17% | -0.52% | -0.86% | 26.72% | 48.34% | 79.57% | 40.95% | 43.37% | 26.72% | 43.76% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 1.756903-31 | -1.92% | -3.12% | 7.98% | 38.85% | 78.40% | 78.87% | 74.11% | --- | 38.85% | 75.69% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.787003-31 | -1.85% | -3.77% | -2.48% | 33.25% | 56.49% | 78.59% | --- | --- | 33.25% | 78.70% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.414903-31 | 1.17% | -0.53% | -0.90% | 26.50% | 47.85% | 78.51% | 39.44% | 41.12% | 26.50% | 41.49% | 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.772903-31 | -1.85% | -3.78% | -2.51% | 33.11% | 55.57% | 77.18% | --- | --- | 33.11% | 77.29% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.248103-31 | 1.16% | -0.38% | -1.19% | 25.46% | 44.76% | 75.59% | 37.88% | 33.21% | 25.46% | 124.81% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.472103-31 | 1.29% | -0.30% | 1.31% | 12.80% | 68.47% | 74.52% | 41.82% | --- | 12.80% | 47.21% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.219403-31 | 1.15% | -0.39% | -1.23% | 25.31% | 44.25% | 74.51% | 36.34% | --- | 25.31% | 35.35% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.624803-31 | -1.93% | -3.06% | 1.97% | 53.65% | 72.17% | 74.39% | --- | --- | 53.65% | 62.48% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.462803-31 | 1.29% | -0.31% | 1.30% | 12.68% | 68.20% | 74.06% | 41.16% | --- | 12.68% | 46.28% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.407603-31 | -2.65% | -2.80% | -2.41% | 19.43% | 64.22% | 73.72% | 59.82% | 49.53% | 19.43% | 42.94% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.611203-31 | -1.93% | -3.07% | 1.92% | 53.43% | 71.68% | 73.36% | --- | --- | 53.43% | 61.12% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.217003-31 | 2.27% | 1.84% | -1.93% | 18.27% | 54.25% | 73.12% | 10.34% | 5.64% | 18.27% | 21.70% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.208003-31 | 2.29% | 1.85% | -1.95% | 18.32% | 54.28% | 73.07% | 10.22% | 5.32% | 18.32% | 20.32% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.397803-31 | -2.65% | -2.80% | -2.44% | 19.29% | 63.84% | 72.86% | 58.23% | 47.30% | 19.29% | 40.57% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.590403-31 | 0.52% | -1.69% | -4.44% | 5.91% | 39.80% | 71.36% | --- | --- | 5.91% | 59.04% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.587003-31 | 0.51% | -1.70% | -4.46% | 5.85% | 39.65% | 71.01% | --- | --- | 5.85% | 58.70% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.485403-28 | --- | 1.24% | 9.28% | 29.29% | 82.95% | 70.93% | 88.60% | 66.64% | 34.26% | 48.54% | 0.15%1.50% 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.347503-31 | -1.89% | -2.33% | 3.96% | 21.08% | 55.97% | 70.88% | 78.85% | 57.78% | 21.08% | 47.84% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.538903-31 | -2.25% | -4.72% | -2.44% | 19.50% | 58.42% | 70.33% | 83.78% | --- | 19.50% | 78.36% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.460803-28 | --- | 1.23% | 9.24% | 29.13% | 82.51% | 70.06% | 86.71% | 64.15% | 34.10% | 46.08% | 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.122703-31 | -1.10% | -3.15% | -1.64% | 23.97% | 27.43% | 69.82% | 26.60% | 36.95% | 23.97% | 12.27% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.518403-31 | -2.25% | -4.73% | -2.48% | 19.35% | 58.03% | 69.47% | 81.94% | --- | 19.35% | 76.05% | 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.198303-31 | -1.85% | -4.30% | -0.44% | 25.32% | 25.57% | 67.41% | 33.37% | --- | 25.32% | 19.83% | 0.10%1.00% 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.195403-31 | -1.86% | -4.31% | -0.47% | 25.25% | 25.45% | 67.07% | 32.82% | --- | 25.25% | 19.54% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.874203-31 | 0.26% | -2.69% | -5.68% | 7.29% | 31.27% | 66.42% | 38.75% | 44.92% | 7.29% | 87.42% | 0.15%1.50% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 1.036603-31 | 1.74% | 1.89% | 0.63% | 18.37% | 41.05% | 66.02% | 1.66% | --- | 18.37% | 3.66% | 0.15%1.50% 10元 | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 1.353103-31 | -1.91% | -4.42% | -1.37% | 23.72% | 23.59% | 65.90% | 31.52% | --- | 23.72% | 35.31% | 0.12%1.20% 10元 | |
| 009708 | 工银新兴制造混合C | 1.839803-31 | 0.26% | -2.70% | -5.70% | 7.16% | 30.99% | 65.73% | 37.63% | 43.16% | 7.16% | 83.98% | 10元 | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 1.340703-31 | -1.91% | -4.43% | -1.40% | 23.60% | 23.35% | 65.25% | 30.47% | --- | 23.60% | 34.07% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 1.023703-31 | 1.74% | 1.88% | 0.58% | 18.20% | 40.64% | 65.06% | 0.46% | --- | 18.20% | 2.37% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.065103-31 | 0.30% | -0.03% | 0.31% | 7.75% | 33.40% | 64.88% | 35.89% | 15.01% | 7.75% | 29.45% | 0.08%0.80% 10元 | |
| 018835 | 广发成长启航混合A | 1.639503-31 | -0.97% | -0.48% | 2.98% | 17.24% | 42.84% | 63.97% | --- | --- | 17.24% | 63.95% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.361403-31 | -0.10% | -1.10% | 3.25% | 21.16% | 37.63% | 63.79% | 23.51% | 12.69% | 21.16% | 36.14% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.482303-31 | -2.59% | -3.44% | -2.12% | 21.89% | 55.75% | 63.77% | --- | --- | 21.89% | 48.23% | 0.10%1.00% 10元 | |
| 018836 | 广发成长启航混合C | 1.636003-31 | -0.97% | -0.49% | 2.94% | 17.08% | 42.93% | 63.63% | --- | --- | 17.08% | 63.60% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.494803-31 | -2.50% | -3.30% | -1.75% | 22.53% | 52.11% | 63.19% | 50.17% | --- | 22.53% | 49.48% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.469503-31 | -2.59% | -3.44% | -2.15% | 21.78% | 55.44% | 63.11% | --- | --- | 21.78% | 46.95% | 10元 | |
| 007713 | 华富科技动能混合A | 1.279603-31 | -2.14% | -5.24% | -5.18% | 37.12% | 63.74% | 62.96% | 23.09% | 8.46% | 37.12% | 33.16% | 0.15%1.50% 10元 | |
| 017746 | 建信电子行业股票A | 1.309403-31 | 0.50% | -2.29% | -3.49% | 12.00% | 46.14% | 62.86% | --- | --- | 12.00% | 30.94% | 0.15%1.50% 10元 | |
| 017513 | 广发北证50成份指数C | 1.485003-31 | -2.50% | -3.30% | -1.77% | 22.44% | 51.89% | 62.70% | 49.28% | --- | 22.44% | 48.50% | 10元 | |
| 011223 | 信澳星奕混合C | 1.316703-31 | -0.11% | -1.12% | 3.17% | 20.92% | 37.07% | 62.48% | 21.56% | 10.03% | 20.92% | 31.67% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.856003-31 | 2.25% | 1.88% | -2.16% | 17.06% | 49.52% | 62.43% | 9.11% | 7.02% | 17.06% | 351.11% | 0.15%1.50% 10元 | |
| 017747 | 建信电子行业股票C | 1.299403-31 | 0.49% | -2.29% | -3.51% | 11.92% | 45.89% | 62.26% | --- | --- | 11.92% | 29.94% | 10元 | |
| 017968 | 华富科技动能混合C | 1.264003-31 | -2.15% | -5.25% | -5.23% | 36.90% | 63.24% | 61.99% | 21.62% | --- | 36.90% | 14.75% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.174603-31 | -0.83% | -3.48% | -4.86% | 15.19% | 27.90% | 61.61% | 39.68% | 43.19% | 15.19% | 17.46% | 0.15%1.50% 10元 | |
| 005550 | 汇安成长优选混合A | 1.308903-31 | 2.34% | -1.33% | 2.54% | 26.81% | 33.88% | 61.47% | 1.90% | -2.48% | 26.81% | 30.89% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.057403-31 | 4.73% | -2.85% | 0.01% | 18.65% | 40.18% | 61.34% | --- | --- | 18.65% | 5.74% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.326203-31 | 0.52% | -1.70% | -4.48% | 5.84% | 31.65% | 60.77% | 15.34% | --- | 5.84% | 32.62% | 0.10%1.00% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.049303-31 | 4.74% | -2.85% | -0.02% | 18.55% | 39.93% | 60.74% | --- | --- | 18.55% | 4.93% | 10元 | |
| 519674 | 银河创新成长混合A | 6.442503-31 | 1.27% | -1.75% | -5.01% | 2.86% | 33.41% | 60.73% | 11.84% | 5.04% | 2.86% | 544.25% | 0.15%1.50% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.453803-31 | 0.52% | -1.65% | -4.25% | 6.30% | 31.57% | 60.38% | 16.24% | --- | 6.30% | 45.38% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.318603-31 | 0.52% | -1.71% | -4.50% | 5.78% | 31.48% | 60.36% | 14.77% | --- | 5.78% | 31.86% | 10元 | |
| 009995 | 嘉实创新先锋混合C | 1.148903-31 | -0.83% | -3.49% | -4.89% | 15.01% | 27.09% | 60.28% | 37.97% | 40.88% | 15.01% | 14.89% | 10元 | |
| 005551 | 汇安成长优选混合C | 1.233803-31 | 2.33% | -1.34% | 2.47% | 26.56% | 33.37% | 60.21% | 0.29% | -4.81% | 26.56% | 23.38% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.447303-31 | 0.51% | -1.65% | -4.27% | 6.25% | 31.43% | 60.06% | 15.77% | --- | 6.25% | 44.73% | 10元 | |
| 014143 | 银河创新成长混合C | 6.315403-31 | 1.26% | -1.76% | -5.06% | 2.70% | 33.01% | 59.77% | 10.50% | 3.16% | 2.70% | -26.33% | 10元 | |
| 010350 | 景顺长城品质长青混合A | 1.171303-31 | -0.93% | -3.18% | 1.50% | 12.90% | 29.38% | 59.45% | 41.53% | 54.91% | 12.90% | 17.13% | 0.15%1.50% 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.508203-31 | -1.22% | 0.03% | 3.91% | 22.88% | 27.22% | 59.40% | 36.48% | --- | 22.88% | 50.82% | 0.15%1.50% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.429003-31 | -0.44% | -0.92% | -1.01% | 16.90% | 36.43% | 58.81% | 14.70% | --- | 16.90% | 42.90% | 0.15%1.50% 10元 | |
| 015751 | 景顺长城品质长青混合C | 1.157003-31 | -0.92% | -3.19% | 1.46% | 12.77% | 29.04% | 58.67% | 40.28% | --- | 12.77% | 50.53% | 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.490403-31 | -1.23% | 0.02% | 3.88% | 22.75% | 26.89% | 58.65% | 35.32% | --- | 22.75% | 49.04% | 10元 | |
| 015413 | 西部利得数字产业混合C | 1.413503-31 | -0.45% | -0.93% | -1.05% | 16.80% | 36.18% | 58.20% | 13.80% | --- | 16.80% | 41.35% | 10元 | |
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.327203-31 | -1.65% | -4.96% | -3.34% | 13.10% | 24.75% | 57.98% | --- | --- | 13.10% | 32.72% | 0.12%1.20% 10元 | |
| 007132 | 长城港股通价值精选混合A | 1.096303-31 | -1.39% | -3.47% | 2.19% | 26.20% | 33.63% | 57.85% | 35.75% | 10.67% | 26.20% | 11.72% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息优选混合A | 1.436603-31 | -0.97% | 0.28% | 6.67% | 28.26% | 41.29% | 57.61% | 39.39% | --- | 28.26% | 43.66% | 0.15%1.50% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.605603-31 | 0.52% | -1.68% | -4.39% | 6.15% | 27.72% | 57.49% | --- | --- | 6.15% | 60.56% | 0.12%1.20% 10元 | |
| 006614 | 嘉实港股通新经济指数C | 1.100703-31 | -1.94% | -4.64% | -2.37% | 22.08% | 20.90% | 57.22% | 28.59% | 23.55% | 22.08% | 10.07% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.478003-31 | 1.39% | 0.85% | 1.45% | 12.42% | 45.60% | 57.18% | 8.15% | 5.04% | 12.42% | 123.17% | 0.15%1.50% 10元 | |
| 501311 | 嘉实港股通新经济指数A | 1.121903-31 | -1.94% | -4.63% | -2.33% | 22.12% | 20.52% | 57.02% | 28.88% | 24.32% | 22.12% | 12.19% | 0.10%1.00% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.600203-31 | 0.52% | -1.69% | -4.41% | 6.08% | 27.55% | 57.02% | --- | --- | 6.08% | 60.02% | 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.572703-28 | --- | 0.64% | 3.59% | 19.80% | 51.66% | 56.99% | --- | --- | 21.65% | 57.27% | 0.15%1.50% 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.117403-31 | -2.71% | -4.36% | 3.01% | 23.32% | 54.32% | 56.94% | 39.24% | 21.67% | 23.32% | 11.74% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.511203-31 | 1.19% | -2.16% | -0.09% | 19.34% | 42.93% | 56.91% | --- | --- | 19.34% | 51.12% | 0.15%1.50% 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.251903-31 | -1.82% | -4.58% | -0.43% | 17.85% | 23.29% | 56.90% | --- | --- | 17.85% | 25.19% | 0.10%1.00% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 1.958003-31 | -0.25% | 0.05% | 3.22% | 15.24% | 32.75% | 56.77% | 23.61% | 35.22% | 15.24% | 137.22% | 0.07%0.70% 100元 | |
| 015290 | 格林高股息优选混合C | 1.423903-31 | -0.97% | 0.27% | 6.64% | 28.08% | 40.94% | 56.75% | 38.10% | --- | 28.08% | 42.39% | 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.243203-31 | -1.82% | -4.59% | -0.46% | 17.72% | 23.16% | 56.57% | --- | --- | 17.72% | 24.32% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.895003-31 | -0.26% | 0.05% | 3.21% | 15.20% | 32.61% | 56.48% | 23.05% | 34.40% | 15.20% | 104.28% | 10元 | |
| 017627 | 长城港股通价值精选混合C | 1.080803-31 | -1.39% | -3.47% | 2.16% | 25.91% | 32.78% | 56.46% | 33.93% | --- | 25.91% | 22.15% | 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.307303-31 | 1.83% | -0.26% | -1.05% | 19.09% | 30.66% | 56.45% | 14.99% | --- | 19.09% | 36.53% | 0.15%1.50% 10元 | |
| 007343 | 嘉实科技创新混合 | 2.724803-31 | -0.99% | -3.58% | -4.43% | 18.81% | 23.17% | 56.44% | 29.89% | 34.03% | 18.81% | 172.48% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.102603-31 | -2.71% | -4.36% | 2.98% | 23.21% | 54.02% | 56.33% | 38.14% | 20.23% | 23.21% | 10.26% | 10元 | |
| 015456 | 信澳领先增长混合C | 1.452503-31 | 1.38% | 0.83% | 1.40% | 12.25% | 45.18% | 56.25% | 6.86% | 3.23% | 12.25% | -0.29% | 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.490403-31 | -1.36% | -1.86% | 2.34% | 23.01% | 23.22% | 56.24% | -1.77% | -10.76% | 23.01% | 49.04% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.474203-31 | -2.38% | -2.18% | 0.54% | 22.94% | 46.77% | 56.17% | --- | --- | 22.94% | 47.42% | 0.12%1.20% 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.555403-28 | --- | 0.63% | 3.54% | 19.62% | 51.20% | 56.05% | --- | --- | 21.48% | 55.54% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.497403-31 | 1.19% | -2.17% | -0.14% | 19.16% | 42.53% | 55.98% | --- | --- | 19.16% | 49.74% | 10元 | |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 0.565203-31 | -1.17% | -2.06% | 2.50% | 22.47% | 21.29% | 55.87% | -3.38% | -19.16% | 22.47% | -43.48% | 0.15%1.50% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.295603-31 | 1.83% | -0.26% | -1.08% | 18.98% | 30.42% | 55.83% | 14.08% | --- | 18.98% | 35.32% | 10元 |
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