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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.195505-12 | 1.55% | 3.85% | 11.26% | 39.86% | 48.15% | 139.81% | 180.18% | 187.78% | 63.34% | 119.55% | 0.15%1.50% 10元 | |
| 016303 | 中信建投北交所精选两年定开混合A | 2.155505-12 | 2.85% | 6.85% | 16.21% | 43.02% | 51.37% | 138.44% | 108.60% | --- | 68.73% | 115.55% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.132005-12 | 2.85% | 6.84% | 16.17% | 42.89% | 51.08% | 137.47% | 106.93% | --- | 68.50% | 113.20% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.862605-12 | 3.44% | 3.11% | 16.51% | 91.80% | 111.83% | 135.47% | 116.15% | 81.98% | 130.69% | 86.26% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.839605-12 | 3.44% | 3.11% | 16.47% | 91.61% | 111.42% | 134.52% | 114.43% | 79.82% | 130.35% | 83.96% | 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.702005-12 | 1.55% | 4.70% | 14.71% | 31.00% | 29.98% | 124.08% | 146.03% | 139.29% | 52.22% | 78.35% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.677605-12 | 1.55% | 4.69% | 14.68% | 30.88% | 29.72% | 123.18% | 144.05% | 136.41% | 52.00% | 75.89% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 2.049005-12 | 3.71% | 2.75% | 20.32% | 9.77% | 78.27% | 114.26% | 106.18% | --- | 62.00% | 104.90% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 2.033105-12 | 3.71% | 2.73% | 20.29% | 9.66% | 77.92% | 113.40% | 104.60% | --- | 61.77% | 103.31% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.685705-12 | 4.22% | 3.05% | 19.97% | 12.70% | 79.12% | 107.39% | 68.79% | --- | 69.90% | 68.57% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.665505-12 | 4.22% | 3.03% | 19.92% | 12.54% | 78.63% | 106.18% | 66.78% | --- | 69.53% | 66.55% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.788605-12 | 2.56% | 6.92% | 12.53% | 21.38% | 19.57% | 105.20% | 107.88% | --- | 38.89% | 107.30% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.763705-12 | 2.55% | 6.90% | 12.47% | 21.23% | 19.27% | 104.16% | 105.79% | --- | 38.63% | 104.49% | 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.559505-12 | 2.56% | 5.76% | 9.28% | 13.75% | 11.81% | 99.53% | 78.30% | 67.10% | 32.32% | 58.36% | 0.15%1.50% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.547605-12 | 2.56% | 5.73% | 9.23% | 13.60% | 11.52% | 98.52% | 76.52% | 64.59% | 32.07% | 55.64% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.660905-09 | --- | 2.86% | 11.26% | 34.55% | 29.43% | 96.91% | 96.56% | 98.58% | 50.12% | 66.09% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.632405-09 | --- | 2.85% | 11.20% | 34.38% | 29.10% | 95.92% | 94.59% | 95.61% | 49.86% | 63.24% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.949105-12 | 2.74% | 6.25% | 9.92% | 9.77% | 1.24% | 94.91% | --- | --- | 31.98% | 94.91% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.944205-12 | 2.73% | 6.25% | 9.90% | 9.70% | 1.12% | 94.42% | --- | --- | 31.86% | 94.42% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.494905-12 | 1.72% | 4.15% | 9.56% | 22.62% | 20.62% | 91.90% | 92.66% | 83.83% | 34.32% | 64.01% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.642105-12 | 2.74% | 6.24% | 9.91% | 11.89% | 4.53% | 90.45% | --- | --- | 35.03% | 64.21% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.662905-12 | 2.72% | 6.16% | 9.68% | 12.82% | 6.06% | 90.18% | 70.34% | --- | 36.31% | 66.29% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.627205-12 | 2.74% | 6.23% | 9.88% | 11.79% | 4.32% | 89.69% | --- | --- | 34.85% | 62.72% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.651405-12 | 2.72% | 6.15% | 9.65% | 12.74% | 5.90% | 89.60% | 69.32% | --- | 36.16% | 65.14% | 10元 | |
| 007713 | 华富科技动能混合A | 1.423405-12 | 3.00% | 5.42% | 21.00% | 13.19% | 56.92% | 89.41% | 43.47% | 30.07% | 52.53% | 48.12% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.405205-12 | 3.01% | 5.40% | 20.94% | 13.03% | 56.46% | 88.29% | 41.80% | --- | 52.19% | 27.57% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.276005-12 | 1.59% | -1.24% | 5.11% | -1.31% | 30.60% | 87.65% | 30.47% | 18.81% | 24.00% | 27.60% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.266005-12 | 1.61% | -1.25% | 5.06% | -1.40% | 30.52% | 87.28% | 30.25% | 18.43% | 24.00% | 26.10% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.269405-12 | 1.58% | 4.62% | 7.10% | 24.72% | 20.22% | 85.42% | 65.18% | 38.29% | 40.09% | 26.94% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.251905-12 | 1.57% | 4.60% | 7.06% | 24.59% | 19.98% | 84.67% | 63.86% | 36.64% | 39.89% | 25.19% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.598105-12 | 1.62% | 2.66% | 11.23% | 18.74% | 24.70% | 82.47% | 84.79% | 88.17% | 33.95% | 59.81% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.576105-12 | 1.62% | 2.64% | 11.20% | 18.62% | 24.46% | 81.72% | 83.33% | 85.93% | 33.76% | 57.61% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.692805-12 | 3.23% | 4.91% | 15.57% | 15.67% | 54.38% | 80.22% | --- | --- | 60.08% | 69.28% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盘精选混合 | 4.056005-12 | 1.58% | -0.90% | 5.32% | -1.84% | 31.35% | 79.15% | 27.43% | 21.36% | 23.13% | 374.51% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.677405-12 | 3.22% | 4.89% | 15.51% | 15.50% | 53.92% | 79.13% | --- | --- | 59.74% | 67.74% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.621105-12 | 2.52% | 5.64% | 9.96% | 14.54% | 7.09% | 79.09% | --- | --- | 35.19% | 62.11% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.614505-12 | 2.52% | 5.63% | 9.93% | 14.45% | 6.93% | 78.54% | --- | --- | 35.04% | 61.45% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.433905-12 | 2.74% | 6.25% | 9.90% | 11.62% | 3.81% | 75.98% | 54.57% | --- | 34.63% | 43.39% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.423805-12 | 2.74% | 6.25% | 9.88% | 11.54% | 3.65% | 75.45% | 53.64% | --- | 34.47% | 42.38% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.418505-12 | 2.24% | 0.98% | 6.38% | 4.20% | 27.87% | 74.01% | 58.81% | 43.14% | 25.03% | 41.85% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.395105-12 | 2.24% | 0.94% | 6.32% | 4.06% | 27.48% | 72.98% | 57.09% | 40.88% | 24.73% | 39.51% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.576605-12 | 0.39% | -1.79% | -1.03% | -1.23% | 0.20% | 72.23% | --- | --- | 4.99% | 57.66% | 0.08%0.80% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.042005-12 | 0.44% | 1.44% | 3.87% | 4.18% | 11.10% | 72.03% | 32.25% | 39.39% | 20.19% | 147.40% | 0.07%0.70% 100元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.572905-12 | 0.39% | -1.80% | -1.04% | -1.28% | 0.10% | 71.88% | --- | --- | 4.91% | 57.29% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.975005-12 | 0.41% | 1.44% | 3.84% | 4.06% | 10.96% | 71.59% | 31.58% | 38.40% | 20.06% | 112.90% | 10元 | |
| 011188 | 信澳星奕混合A | 1.417305-12 | 2.92% | 3.79% | 11.13% | 10.92% | 24.99% | 70.53% | 41.52% | 30.30% | 26.14% | 41.73% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.400905-12 | 2.75% | 6.20% | 9.81% | 11.64% | 3.91% | 70.05% | 47.73% | --- | 34.56% | 40.09% | 0.10%1.00% 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.212005-12 | 2.25% | 0.70% | 5.77% | 3.14% | 25.20% | 70.00% | 54.56% | 41.36% | 23.44% | 121.20% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.387805-12 | 2.74% | 6.18% | 9.77% | 11.53% | 3.71% | 69.37% | 46.55% | --- | 34.36% | 38.78% | 10元 | |
| 011223 | 信澳星奕混合C | 1.369505-12 | 2.92% | 3.76% | 11.05% | 10.69% | 24.50% | 69.16% | 39.28% | 27.22% | 25.77% | 36.95% | 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.181705-12 | 2.24% | 0.65% | 5.69% | 2.98% | 24.86% | 68.89% | 52.76% | --- | 23.18% | 33.05% | 10元 | |
| 519674 | 银河创新成长混合A | 6.668905-12 | -0.31% | -2.79% | -2.79% | -3.47% | 4.47% | 68.79% | 28.14% | 19.41% | 6.47% | 566.89% | 0.15%1.50% 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.181605-09 | --- | 1.26% | 9.84% | 19.86% | 18.40% | 68.49% | 98.60% | --- | 32.84% | 118.16% | 0.15%1.50% 10元 | |
| 014143 | 银河创新成长混合C | 6.532905-12 | -0.32% | -2.81% | -2.83% | -3.61% | 4.15% | 67.78% | 26.61% | 17.28% | 6.24% | -23.80% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.488205-12 | 2.73% | 6.19% | 9.87% | 11.13% | 3.47% | 67.72% | 50.54% | --- | 33.61% | 48.82% | 0.12%1.20% 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.159205-09 | --- | 1.26% | 9.80% | 19.72% | 18.12% | 67.65% | 96.63% | --- | 32.62% | 115.92% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.477505-12 | 2.73% | 6.17% | 9.83% | 11.05% | 3.31% | 67.19% | 49.62% | --- | 33.47% | 47.75% | 10元 | |
| 018835 | 广发成长启航混合A | 1.669205-12 | 3.02% | 3.46% | 4.87% | 10.45% | 14.10% | 66.65% | --- | --- | 19.36% | 66.92% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.664605-12 | 3.01% | 3.45% | 4.82% | 10.30% | 13.80% | 66.34% | --- | --- | 19.13% | 66.46% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.700605-12 | 2.64% | 4.56% | 7.58% | -1.19% | 29.95% | 66.32% | --- | --- | 26.81% | 70.06% | 0.15%1.50% 10元 | |
| 018122 | 永赢数字经济智选混合发起A | 1.042805-12 | 2.17% | 6.48% | 5.31% | 7.48% | 15.83% | 66.26% | 12.23% | --- | 17.01% | 4.28% | 0.15%1.50% 10元 | |
| 001765 | 前海开源嘉鑫混合A | 2.036005-12 | 3.46% | 3.35% | 20.90% | 17.76% | 60.95% | 66.07% | 66.48% | 70.38% | 63.53% | 154.59% | 0.15%1.50% 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.582605-09 | --- | 0.83% | 1.58% | 5.77% | 21.38% | 66.03% | --- | --- | 22.42% | 58.26% | 0.15%1.50% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 2.013005-12 | 3.44% | 3.34% | 20.90% | 17.79% | 60.91% | 65.95% | 65.82% | 69.59% | 63.39% | 151.48% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.561105-12 | 2.73% | 6.27% | 9.91% | 10.73% | 2.49% | 65.95% | 56.11% | --- | 33.22% | 56.11% | 0.10%1.00% 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.172005-12 | 0.48% | -0.39% | 1.98% | 0.90% | -2.46% | 65.72% | 30.77% | --- | 19.36% | 17.20% | 0.10%1.00% 10元 | |
| 018123 | 永赢数字经济智选混合发起C | 1.034405-12 | 2.17% | 6.49% | 5.29% | 7.39% | 15.63% | 65.64% | 11.36% | --- | 16.87% | 3.44% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.551405-12 | 2.73% | 6.26% | 9.89% | 10.65% | 2.35% | 65.47% | 55.16% | --- | 33.09% | 55.14% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.964405-12 | 1.64% | 6.08% | 4.77% | 12.64% | 8.01% | 65.28% | 41.49% | 36.06% | 25.97% | -3.56% | 0.15%1.50% 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.564205-09 | --- | 0.82% | 1.53% | 5.61% | 21.02% | 65.05% | --- | --- | 22.16% | 56.42% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.159205-12 | 0.48% | -0.40% | 1.95% | 0.80% | -2.63% | 65.01% | 29.65% | --- | 19.22% | 15.92% | 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.686405-12 | 2.64% | 4.54% | 7.54% | -1.28% | 29.68% | 65.01% | --- | --- | 26.62% | 68.64% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.463905-12 | 0.94% | 3.91% | 10.82% | 22.93% | 49.68% | 64.37% | 50.59% | --- | 53.95% | 52.60% | 0.15%1.50% 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.944505-12 | 1.64% | 6.05% | 4.71% | 12.47% | 7.68% | 64.29% | 39.78% | 33.63% | 25.68% | -5.55% | 10元 | |
| 610001 | 信澳领先增长混合A | 1.472705-12 | 2.08% | 1.36% | 3.81% | -1.92% | 15.82% | 64.25% | 25.14% | 16.94% | 12.02% | 122.37% | 0.15%1.50% 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.381905-12 | 1.12% | -0.60% | 6.03% | -6.65% | 12.62% | 64.24% | 45.68% | --- | 5.89% | 38.19% | 0.15%1.50% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.328805-12 | 2.74% | 6.12% | 9.79% | 10.52% | 2.09% | 64.19% | 42.84% | --- | 32.91% | 32.88% | 0.12%1.20% 10元 | |
| 007770 | 同泰开泰混合A | 0.986905-12 | 2.77% | 6.26% | 9.90% | 11.00% | 2.06% | 64.07% | -9.19% | -22.30% | 32.27% | -1.31% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.525005-12 | 2.98% | 1.86% | 9.34% | 4.27% | 20.38% | 64.05% | --- | --- | 20.43% | 52.50% | 0.15%1.50% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.382305-12 | 2.75% | 6.13% | 9.78% | 10.44% | 1.95% | 63.88% | 41.77% | --- | 33.18% | 38.23% | 0.10%1.00% 10元 | |
| 017521 | 富国北证50成份指数A | 1.338205-12 | 2.78% | 6.19% | 9.83% | 10.64% | 2.41% | 63.87% | 39.83% | --- | 33.25% | 33.82% | 0.12%1.20% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.372805-12 | 1.12% | -0.61% | 6.02% | -6.69% | 12.45% | 63.80% | 45.01% | --- | 5.75% | 37.28% | 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.319405-12 | 2.73% | 6.11% | 9.76% | 10.44% | 1.94% | 63.72% | 41.99% | --- | 32.76% | 31.94% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.331705-12 | 2.78% | 6.19% | 9.81% | 10.59% | 2.31% | 63.56% | 39.28% | --- | 33.16% | 33.17% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.373905-12 | 2.74% | 6.13% | 9.75% | 10.37% | 1.82% | 63.46% | 41.07% | --- | 33.05% | 37.39% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.446805-12 | 0.93% | 3.88% | 10.76% | 22.77% | 49.20% | 63.41% | 48.95% | --- | 53.54% | 50.83% | 10元 | |
| 007771 | 同泰开泰混合C | 0.963905-12 | 2.77% | 6.25% | 9.86% | 10.90% | 1.86% | 63.40% | -9.91% | -23.23% | 32.08% | -3.61% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.352605-12 | 2.77% | 6.24% | 9.83% | 10.79% | 2.73% | 63.40% | 43.09% | --- | 33.72% | 35.26% | 0.12%1.20% 10元 | |
| 015456 | 信澳领先增长混合C | 1.446305-12 | 2.07% | 1.34% | 3.76% | -2.07% | 15.49% | 63.28% | 23.66% | 14.86% | 11.77% | -0.71% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.509905-12 | 2.97% | 1.83% | 9.28% | 4.12% | 20.02% | 63.06% | --- | --- | 20.16% | 50.99% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.343205-12 | 2.76% | 6.23% | 9.80% | 10.72% | 2.57% | 62.93% | 42.24% | --- | 33.57% | 34.32% | 10元 | |
| 017746 | 建信电子行业股票A | 1.227805-12 | 1.63% | -1.22% | 1.45% | -10.84% | 2.92% | 62.41% | 26.83% | --- | 5.02% | 22.78% | 0.15%1.50% 10元 | |
| 320016 | 诺安多策略混合A | 2.443005-12 | 0.83% | 5.35% | 13.84% | 16.22% | 23.26% | 62.22% | 59.57% | 31.41% | 26.58% | 144.30% | 0.15%1.50% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.474305-12 | 2.77% | 6.17% | 9.80% | 9.47% | 1.10% | 62.03% | 47.53% | --- | 31.81% | 47.43% | 0.12%1.20% 10元 | |
| 017747 | 建信电子行业股票C | 1.217805-12 | 1.63% | -1.23% | 1.42% | -10.92% | 2.73% | 61.79% | 25.83% | --- | 4.89% | 21.78% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.468205-12 | 2.76% | 6.16% | 9.78% | 9.41% | 1.00% | 61.70% | 46.92% | --- | 31.71% | 46.82% | 10元 | |
| 009707 | 工银新兴制造混合A | 1.888605-12 | 0.34% | -1.74% | -1.36% | -2.80% | 10.04% | 61.57% | 43.24% | 52.40% | 8.12% | 88.86% | 0.15%1.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.313905-12 | 0.38% | -1.82% | -1.08% | -1.31% | 0.36% | 61.57% | 18.78% | --- | 4.86% | 31.39% | 0.10%1.00% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.441005-12 | 0.38% | -1.78% | -1.00% | -0.73% | 0.54% | 61.22% | 19.81% | --- | 5.37% | 44.10% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.306005-12 | 0.38% | -1.83% | -1.10% | -1.37% | 0.24% | 61.15% | 18.19% | --- | 4.76% | 30.60% | 10元 |
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