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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021237 | 合煦智远嘉悦利率债A | 1.026407-11 | 0.00% | 0.02% | 0.08% | 0.26% | 0.52% | 137.56% | --- | --- | 0.52% | 137.56% | 0.04%0.40% 10元 | |
| 021238 | 合煦智远嘉悦利率债C | 1.245407-11 | 0.01% | 0.02% | 0.06% | 0.16% | 0.37% | 136.89% | --- | --- | 0.37% | 136.89% | 10元 | |
| 021298 | 中欧北证50成份指数发起A | 1.950507-11 | 0.84% | 0.37% | -0.49% | 10.00% | 33.71% | 122.86% | --- | --- | 32.08% | 95.05% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.944807-11 | 0.83% | 0.37% | -0.51% | 9.93% | 33.55% | 122.29% | --- | --- | 31.90% | 94.48% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.654507-11 | 0.83% | 0.35% | 0.03% | 10.74% | 37.75% | 118.97% | 76.71% | --- | 36.05% | 65.45% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.679707-11 | 0.82% | 0.38% | 0.03% | 10.78% | 39.46% | 118.48% | 82.04% | --- | 37.69% | 67.97% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.638407-11 | 0.84% | 0.34% | 0.00% | 10.64% | 37.48% | 118.10% | 75.30% | --- | 35.78% | 63.84% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.667307-11 | 0.82% | 0.38% | 0.01% | 10.70% | 39.27% | 117.86% | 80.97% | --- | 37.48% | 66.73% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.611907-11 | 1.29% | 1.25% | -2.64% | 0.83% | 100.14% | 115.01% | 92.60% | 49.93% | 99.64% | 61.19% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.760407-11 | 1.96% | -0.21% | -2.26% | 3.38% | 24.20% | 114.97% | 50.78% | --- | 39.18% | 76.04% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.590907-11 | 1.29% | 1.24% | -2.67% | 0.73% | 99.71% | 114.15% | 91.08% | 48.14% | 99.21% | 59.09% | 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.745607-11 | 1.96% | -0.21% | -2.29% | 3.28% | 23.95% | 114.11% | 49.58% | --- | 38.89% | 74.56% | 10元 | |
| 320016 | 诺安多策略混合A | 2.800007-11 | 0.07% | 2.79% | 7.28% | 30.48% | 53.17% | 106.64% | 82.65% | 38.20% | 45.08% | 180.00% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.617307-11 | 0.93% | 0.45% | -0.15% | 9.70% | 35.84% | 103.28% | --- | --- | 34.88% | 61.73% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.444307-11 | 0.84% | 0.38% | -0.16% | 10.70% | 37.33% | 103.05% | 64.27% | --- | 35.60% | 44.43% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.609907-11 | 0.92% | 0.43% | -0.18% | 9.61% | 35.62% | 102.66% | --- | --- | 34.65% | 60.99% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.433507-11 | 0.84% | 0.38% | -0.18% | 10.63% | 37.12% | 102.44% | 63.31% | --- | 35.39% | 43.35% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.602607-11 | 0.77% | -0.35% | 3.59% | 38.79% | 93.36% | 101.10% | --- | --- | 81.31% | 60.26% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.425407-11 | 2.41% | 1.19% | -3.86% | 1.44% | 25.87% | 101.07% | 30.45% | --- | 43.66% | 42.54% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.406907-11 | 2.41% | 1.17% | -3.91% | 1.30% | 25.50% | 99.90% | 28.91% | --- | 43.21% | 40.69% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.583307-11 | 0.77% | -0.36% | 3.56% | 38.40% | 92.64% | 99.21% | --- | --- | 80.62% | 58.33% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.615107-11 | 1.13% | 0.59% | 3.35% | 10.26% | 41.45% | 97.81% | --- | --- | 52.73% | 61.51% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.598907-11 | 1.13% | 0.59% | 3.30% | 10.10% | 41.05% | 96.64% | --- | --- | 52.26% | 59.89% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.625607-11 | 1.93% | -1.99% | 2.32% | 31.84% | 86.89% | 96.40% | 65.71% | --- | 79.23% | 62.56% | 0.10%1.00% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.663307-11 | -0.14% | 1.28% | 3.72% | 25.91% | 75.60% | 95.84% | 35.78% | --- | 74.92% | 73.39% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.405207-11 | 0.85% | 0.36% | -0.23% | 10.14% | 36.64% | 95.76% | 56.97% | --- | 34.97% | 40.52% | 0.10%1.00% 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.609307-11 | 1.93% | -2.00% | 2.29% | 31.65% | 86.43% | 95.52% | 64.42% | --- | 78.77% | 60.93% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.391207-11 | 0.85% | 0.36% | -0.27% | 10.04% | 36.37% | 94.98% | 55.72% | --- | 34.69% | 39.12% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.642407-11 | -0.14% | 1.28% | 3.67% | 25.73% | 75.00% | 94.71% | 34.30% | --- | 74.30% | 71.22% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.498307-11 | 0.83% | 0.38% | -0.01% | 10.62% | 36.21% | 92.66% | 61.06% | --- | 34.52% | 49.83% | 0.12%1.20% 10元 | |
| 006603 | 嘉实互融精选股票A | 1.965807-11 | 2.87% | -0.05% | 3.33% | 32.91% | 81.51% | 92.46% | 73.96% | 80.58% | 70.21% | 96.58% | 0.15%1.50% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.486807-11 | 0.83% | 0.37% | -0.03% | 10.53% | 36.00% | 92.07% | 60.08% | --- | 34.31% | 48.68% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.467707-11 | -2.32% | -0.82% | -5.87% | 25.54% | 52.03% | 91.66% | 48.82% | 46.84% | 51.53% | 46.77% | 0.15%1.50% 10元 | |
| 020232 | 嘉实互融精选股票C | 1.951107-11 | 2.87% | -0.06% | 3.29% | 32.67% | 81.01% | 91.62% | --- | --- | 69.72% | 53.34% | 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.449907-11 | -2.32% | -0.83% | -5.91% | 25.39% | 51.71% | 90.90% | 47.65% | 45.09% | 51.20% | 44.99% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.189007-11 | 1.02% | 0.42% | -0.75% | -2.06% | 20.10% | 90.85% | 15.44% | -3.02% | 15.55% | 18.90% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.145007-11 | 0.05% | 2.00% | 3.37% | 9.10% | 28.75% | 90.50% | 40.38% | 35.76% | 26.25% | 159.88% | 0.07%0.70% 100元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.179007-11 | 1.03% | 0.34% | -0.76% | -2.16% | 19.94% | 90.47% | 15.14% | -3.36% | 15.48% | 17.43% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.565207-11 | 0.84% | 0.38% | -0.46% | 10.20% | 35.27% | 90.46% | 66.55% | --- | 33.57% | 56.52% | 0.10%1.00% 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.773007-11 | 1.31% | -0.74% | 3.53% | 37.68% | 71.62% | 90.36% | --- | --- | 61.48% | 77.30% | 0.08%0.80% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.768807-11 | 1.32% | -0.74% | 3.52% | 37.62% | 71.46% | 89.99% | --- | --- | 61.31% | 76.88% | 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.074007-11 | 0.00% | 1.97% | 3.34% | 9.04% | 28.58% | 89.93% | 39.66% | 34.85% | 26.08% | 123.58% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.554607-11 | 0.84% | 0.37% | -0.49% | 10.11% | 35.07% | 89.89% | 65.52% | --- | 33.36% | 55.46% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 1.855007-11 | 2.63% | 1.28% | -2.20% | 1.17% | 21.18% | 89.19% | --- | --- | 33.09% | 90.82% | 0.15%1.50% 10元 | |
| 007770 | 同泰开泰混合A | 0.995707-11 | 0.64% | 1.76% | 0.15% | 10.88% | 36.45% | 89.15% | -10.76% | -34.07% | 33.45% | -0.43% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.729707-11 | -0.24% | 2.07% | 10.77% | 24.02% | 41.83% | 88.85% | --- | --- | 36.59% | 72.97% | 0.15%1.50% 10元 | |
| 017521 | 富国北证50成份指数A | 1.344607-11 | 0.83% | 0.39% | -0.20% | 10.36% | 35.57% | 88.80% | 49.10% | --- | 33.88% | 34.46% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.337607-11 | 0.83% | 0.38% | -0.22% | 10.30% | 35.44% | 88.45% | 48.52% | --- | 33.75% | 33.76% | 10元 | |
| 007771 | 同泰开泰混合C | 0.971807-11 | 0.63% | 1.75% | 0.11% | 10.76% | 36.16% | 88.41% | -11.48% | -34.87% | 33.16% | -2.82% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.359207-11 | 0.85% | 0.38% | -0.27% | 10.37% | 36.04% | 88.15% | 52.43% | --- | 34.37% | 35.92% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.382507-11 | 0.83% | 0.37% | -0.53% | 9.79% | 34.84% | 88.07% | 50.01% | --- | 33.20% | 38.25% | 0.10%1.00% 10元 | |
| 021490 | 中航趋势领航混合发起C | 1.842807-11 | 2.63% | 1.26% | -2.26% | 1.01% | 20.82% | 88.04% | --- | --- | 32.67% | 89.58% | 10元 | |
| 006720 | 平安核心优势混合A | 2.527307-11 | 2.76% | -1.02% | 3.00% | 31.71% | 83.18% | 87.93% | 37.11% | 22.71% | 75.14% | 152.73% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.711007-11 | -0.24% | 2.06% | 10.72% | 23.83% | 41.39% | 87.75% | --- | --- | 36.16% | 71.10% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.373607-11 | 0.84% | 0.37% | -0.55% | 9.72% | 34.68% | 87.62% | 49.27% | --- | 33.02% | 37.36% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.349007-11 | 0.84% | 0.36% | -0.30% | 10.28% | 35.82% | 87.57% | 51.52% | --- | 34.15% | 34.90% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.318607-11 | 0.85% | 0.38% | -0.49% | 8.95% | 33.56% | 87.14% | 49.69% | --- | 31.89% | 31.86% | 0.12%1.20% 10元 | |
| 007713 | 华富科技动能混合A | 1.261007-11 | 1.64% | 0.45% | -5.68% | 7.19% | 26.50% | 87.12% | 20.61% | 0.84% | 35.13% | 31.22% | 0.15%1.50% 10元 | |
| 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 1.266207-11 | 1.44% | -0.38% | 3.17% | 38.46% | 70.49% | 87.00% | --- | --- | 59.97% | 26.62% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.308607-11 | 0.85% | 0.38% | -0.52% | 8.86% | 33.35% | 86.60% | 48.81% | --- | 31.68% | 30.86% | 10元 | |
| 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 1.259807-11 | 1.44% | -0.38% | 3.14% | 38.35% | 70.24% | 86.44% | --- | --- | 59.73% | 25.98% | 10元 | |
| 006721 | 平安核心优势混合C | 2.389907-11 | 2.76% | -1.04% | 2.93% | 31.39% | 82.41% | 86.43% | 34.95% | 19.82% | 74.37% | 138.99% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.476007-11 | 0.84% | 0.35% | -0.54% | 9.93% | 33.66% | 86.32% | 54.91% | --- | 31.96% | 47.60% | 0.12%1.20% 10元 | |
| 017968 | 华富科技动能混合C | 1.243607-11 | 1.63% | 0.43% | -5.72% | 7.03% | 26.13% | 86.00% | 19.19% | --- | 34.69% | 12.90% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.469507-11 | 0.84% | 0.36% | -0.55% | 9.88% | 33.53% | 85.94% | 54.29% | --- | 31.83% | 46.95% | 10元 | |
| 020458 | 平安医药精选股票A | 1.850007-11 | 2.78% | -0.90% | 3.16% | 29.63% | 77.65% | 85.22% | --- | --- | 69.76% | 85.00% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.846307-11 | 2.78% | -0.91% | 3.12% | 29.55% | 77.26% | 84.91% | --- | --- | 69.37% | 84.63% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.380107-11 | 0.74% | -0.05% | 0.36% | 5.89% | 8.30% | 84.88% | 43.60% | 19.33% | 5.75% | 38.01% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.370607-11 | 0.75% | -0.05% | 0.34% | 5.85% | 8.13% | 84.39% | 42.93% | 18.54% | 5.58% | 37.06% | 10元 | |
| 015289 | 格林高股息优选混合A | 1.608307-11 | -0.21% | 2.27% | 4.35% | 18.28% | 46.40% | 84.16% | 55.95% | --- | 43.59% | 60.83% | 0.15%1.50% 10元 | |
| 020828 | 东财北证50A | 1.835507-11 | 0.85% | 0.37% | -0.64% | 9.82% | 35.51% | 83.37% | --- | --- | 33.86% | 83.55% | 0.12%1.20% 10元 | |
| 015290 | 格林高股息优选混合C | 1.592407-11 | -0.21% | 2.27% | 4.32% | 18.17% | 46.06% | 83.29% | 54.50% | --- | 43.24% | 59.24% | 10元 | |
| 020829 | 东财北证50C | 1.828207-11 | 0.85% | 0.36% | -0.68% | 9.70% | 35.24% | 82.67% | --- | --- | 33.57% | 82.82% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.752007-11 | 1.30% | 0.70% | -0.69% | -2.57% | 18.73% | 81.61% | 7.17% | -1.63% | 13.90% | 338.95% | 0.15%1.50% 10元 | |
| 001900 | 诺安精选价值混合A | 1.679907-11 | 2.41% | -1.33% | -0.72% | 26.18% | 75.59% | 81.32% | 63.26% | 29.63% | 71.65% | 67.99% | 0.15%1.50% 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.410207-11 | 0.85% | 0.38% | -0.02% | 10.07% | 34.81% | 80.93% | 48.88% | --- | 33.11% | 41.02% | 0.12%1.20% 10元 | |
| 018835 | 广发成长启航混合A | 1.800607-11 | 0.80% | 1.92% | 8.62% | 13.12% | 34.26% | 80.75% | --- | --- | 28.76% | 80.06% | 0.15%1.50% 10元 | |
| 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 1.575007-11 | 1.20% | -0.37% | 2.01% | 31.23% | 64.03% | 80.72% | --- | --- | 54.65% | 57.50% | 0.10%1.00% 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.719807-11 | -0.04% | 0.05% | 4.31% | 18.95% | 41.20% | 80.69% | 53.03% | 69.47% | 40.12% | 71.98% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.465707-11 | -1.03% | -0.27% | -3.07% | 14.93% | 32.53% | 80.55% | 35.90% | 11.11% | 30.45% | 46.57% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.794207-11 | 0.80% | 1.91% | 8.57% | 12.98% | 33.92% | 80.41% | --- | --- | 28.40% | 79.42% | 10元 | |
| 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 1.570507-11 | 1.19% | -0.37% | 1.99% | 31.17% | 63.87% | 80.35% | --- | --- | 54.49% | 57.05% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.397807-11 | 0.85% | 0.37% | -0.05% | 9.96% | 34.55% | 80.22% | 47.71% | --- | 32.85% | 39.78% | 10元 | |
| 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 1.121807-11 | 1.22% | -0.39% | 1.67% | 31.68% | 64.68% | 80.09% | 28.81% | --- | 55.01% | 12.18% | 0.12%1.20% 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.697607-11 | -0.04% | 0.05% | 4.28% | 18.83% | 40.91% | 79.85% | 51.72% | 67.35% | 39.81% | 69.76% | 10元 | |
| 009414 | 中银大健康股票A | 1.621707-11 | 1.05% | -1.94% | -2.18% | 24.52% | 74.10% | 79.59% | 66.46% | 45.67% | 63.82% | 62.17% | 0.15%1.50% 10元 | |
| 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 1.113007-11 | 1.22% | -0.40% | 1.64% | 31.59% | 64.43% | 79.55% | 28.03% | --- | 54.76% | 11.30% | 10元 | |
| 011223 | 信澳星奕混合C | 1.414407-11 | -1.04% | -0.28% | -3.13% | 14.69% | 32.00% | 79.11% | 33.75% | 8.49% | 29.89% | 41.44% | 10元 | |
| 010321 | 中银大健康股票C | 1.592307-11 | 1.04% | -1.95% | -2.22% | 24.40% | 73.76% | 78.93% | 65.19% | 43.98% | 63.50% | 31.65% | 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.636207-11 | -0.41% | 2.98% | 6.95% | 16.72% | 45.12% | 78.60% | 20.03% | 0.27% | 35.04% | 63.62% | 0.15%1.50% 10元 | |
| 002833 | 华夏新锦绣混合A | 2.539207-11 | -0.17% | 1.36% | 2.90% | 18.64% | 38.53% | 77.96% | 56.18% | 73.82% | 30.32% | 198.83% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.533907-11 | -0.17% | 1.36% | 2.90% | 18.61% | 38.47% | 77.79% | 55.87% | --- | 30.25% | 153.39% | 10元 | |
| 001230 | 鹏华医药科技股票A | 1.674307-11 | 3.59% | 1.52% | 1.78% | 30.60% | 79.20% | 77.78% | 55.60% | 49.09% | 66.32% | 67.43% | 0.15%1.50% 10元 | |
| 004263 | 华安沪港深机会灵活配置混合 | 1.862007-11 | 1.64% | 0.87% | -2.15% | 22.42% | 47.08% | 77.50% | 29.31% | -11.50% | 40.32% | 116.24% | 0.15%1.50% 10元 | |
| 017900 | 鹏华医药科技股票C | 1.406407-11 | 3.59% | 1.52% | 1.75% | 30.48% | 78.86% | 77.08% | 54.38% | --- | 65.97% | 40.64% | 10元 | |
| 013477 | 华宝中证金融科技主题ETF发起式联接A | 1.149807-11 | 3.47% | 6.10% | 18.62% | 27.61% | 35.56% | 76.97% | 23.57% | 45.18% | 20.49% | 14.98% | 0.10%1.00% 10元 | |
| 013478 | 华宝中证金融科技主题ETF发起式联接C | 1.137607-11 | 3.47% | 6.10% | 18.59% | 27.52% | 35.36% | 76.45% | 22.85% | 43.91% | 20.29% | 13.76% | 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.577607-10 | -0.22% | 2.03% | 2.14% | 23.22% | 40.57% | 76.41% | 92.70% | 78.58% | 39.27% | 57.76% | 0.15%1.50% 10元 | |
| 018078 | 南方恒生生物科技ETF发起联接(QDII)A | 1.217307-11 | 1.19% | -0.40% | 1.40% | 31.19% | 64.03% | 76.09% | 25.12% | --- | 54.26% | 21.73% | 0.12%1.20% 10元 | |
| 007718 | 中银创新医疗混合A | 1.939307-11 | 0.80% | -1.80% | -0.58% | 22.52% | 70.59% | 75.72% | 54.05% | 35.90% | 61.17% | 101.60% | 0.15%1.50% 10元 |