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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
017512 | 广发北证50成份指数A | 1.582711-08 | -1.16% | 18.95% | 28.26% | 106.27% | 78.82% | 87.81% | --- | --- | 38.44% | 58.27% | 0.12%1.20% 10元 | |
017513 | 广发北证50成份指数C | 1.574211-08 | -1.16% | 18.94% | 28.23% | 106.13% | 78.54% | 87.27% | --- | --- | 38.09% | 57.42% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.592611-08 | -1.16% | 20.88% | 38.85% | 111.61% | 82.51% | 85.21% | --- | --- | 40.08% | 59.26% | 0.10%1.00% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.581311-08 | -1.16% | 20.87% | 38.81% | 111.40% | 82.14% | 84.47% | --- | --- | 39.60% | 58.13% | 10元 | |
017515 | 易方达北证50成份指数A | 1.397011-08 | -1.18% | 19.90% | 24.72% | 97.32% | 69.39% | 73.02% | --- | --- | 29.98% | 39.70% | 0.12%1.20% 10元 | |
017516 | 易方达北证50成份指数C | 1.389311-08 | -1.18% | 19.90% | 24.69% | 97.18% | 69.14% | 72.52% | --- | --- | 29.65% | 38.93% | 10元 | |
017517 | 招商北证50成份指数发起式A | 1.455011-08 | -1.15% | 20.73% | 23.01% | 87.89% | 62.01% | 69.23% | --- | --- | 25.71% | 45.50% | 0.12%1.20% 10元 | |
017518 | 招商北证50成份指数发起式C | 1.446811-08 | -1.15% | 20.72% | 22.97% | 87.75% | 61.76% | 68.70% | --- | --- | 25.38% | 44.68% | 10元 | |
018120 | 万家北证50成份指数发起式A | 1.475711-08 | -1.15% | 20.10% | 28.32% | 86.80% | 60.23% | 68.63% | --- | --- | 21.90% | 47.57% | 0.12%1.20% 10元 | |
006718 | 国融融盛龙头严选混合A | 2.022111-08 | -0.71% | 14.81% | 7.08% | 58.03% | 50.40% | 68.61% | 81.55% | 42.91% | 63.83% | 110.54% | 0.15%1.50% 10元 | |
018121 | 万家北证50成份指数发起式C | 1.471211-08 | -1.14% | 20.10% | 28.31% | 86.72% | 60.07% | 68.29% | --- | --- | 21.69% | 47.12% | 10元 | |
006719 | 国融融盛龙头严选混合C | 2.075311-08 | -0.71% | 14.80% | 7.06% | 57.95% | 50.25% | 68.26% | 80.79% | 42.06% | 63.54% | 115.78% | 10元 | |
018112 | 工银北证50成份指数A | 1.540511-08 | -1.28% | 20.06% | 30.34% | 88.03% | 61.77% | 66.29% | --- | --- | 24.02% | 54.05% | 0.10%1.00% 10元 | |
017519 | 汇添富北证50成份指数A | 1.363611-08 | -1.17% | 20.30% | 31.12% | 90.71% | 63.54% | 66.17% | --- | --- | 24.37% | 36.36% | 0.10%1.00% 10元 | |
018113 | 工银北证50成份指数C | 1.533211-08 | -1.27% | 20.05% | 30.31% | 87.89% | 61.53% | 65.81% | --- | --- | 23.71% | 53.32% | 10元 | |
017520 | 汇添富北证50成份指数C | 1.353611-08 | -1.18% | 20.29% | 31.07% | 90.54% | 63.20% | 65.50% | --- | --- | 23.94% | 35.36% | 10元 | |
017102 | 大摩数字经济混合A | 1.312911-08 | -0.18% | 5.07% | -1.08% | 35.67% | 32.48% | 63.54% | --- | --- | 61.59% | 31.29% | 0.15%1.50% 10元 | |
017523 | 南方北证50成份指数发起A | 1.316311-08 | -1.14% | 20.78% | 33.05% | 88.12% | 60.68% | 62.81% | --- | --- | 22.33% | 31.63% | 0.12%1.20% 10元 | |
017103 | 大摩数字经济混合C | 1.299711-08 | -0.18% | 5.05% | -1.14% | 35.46% | 32.07% | 62.58% | --- | --- | 60.77% | 29.97% | 10元 | |
017527 | 嘉实北证50成份指数A | 1.372411-08 | -1.10% | 19.21% | 25.01% | 87.44% | 60.72% | 62.39% | --- | --- | 22.71% | 37.24% | 0.10%1.00% 10元 | |
017525 | 华夏北证50成份指数A | 1.331711-08 | -1.17% | 20.37% | 26.56% | 85.09% | 58.93% | 62.38% | --- | --- | 20.90% | 33.17% | 0.12%1.20% 10元 | |
017524 | 南方北证50成份指数发起C | 1.309011-08 | -1.13% | 20.78% | 33.03% | 87.99% | 60.48% | 62.33% | --- | --- | 22.03% | 30.90% | 10元 | |
017528 | 嘉实北证50成份指数C | 1.365811-08 | -1.11% | 19.21% | 24.98% | 87.30% | 60.53% | 62.00% | --- | --- | 22.45% | 36.58% | 10元 | |
017526 | 华夏北证50成份指数C | 1.324411-08 | -1.16% | 20.37% | 26.53% | 84.97% | 58.71% | 61.91% | --- | --- | 20.59% | 32.44% | 10元 | |
015096 | 东财数字经济A | 1.218111-08 | 3.74% | 8.37% | 1.15% | 43.41% | 30.31% | 57.93% | 27.74% | --- | 61.25% | 21.81% | 0.15%1.50% 10元 | |
018114 | 鹏扬北证50成份指数A | 1.382411-08 | -1.29% | 16.18% | 21.53% | 77.71% | 53.72% | 57.63% | --- | --- | 18.82% | 38.24% | 0.12%1.20% 10元 | |
018115 | 鹏扬北证50成份指数C | 1.373911-08 | -1.29% | 16.17% | 21.49% | 77.55% | 53.42% | 57.00% | --- | --- | 18.42% | 37.39% | 10元 | |
015097 | 东财数字经济C | 1.192711-08 | 3.74% | 8.35% | 1.08% | 43.18% | 29.84% | 56.73% | 25.77% | --- | 60.24% | 19.27% | 10元 | |
018956 | 中航机遇领航混合发起A | 1.422811-08 | 1.43% | 6.43% | 4.27% | 47.32% | 31.18% | 55.74% | --- | --- | 52.37% | 42.28% | 0.15%1.50% 10元 | |
018957 | 中航机遇领航混合发起C | 1.411811-08 | 1.42% | 6.41% | 4.21% | 47.09% | 30.77% | 54.80% | --- | --- | 51.58% | 41.18% | 10元 | |
008308 | 华夏见龙精选混合 | 1.580911-08 | 1.49% | 15.83% | 18.43% | 64.08% | 48.94% | 49.99% | 28.54% | -4.36% | 54.94% | 58.09% | 0.15%1.50% 10元 | |
001706 | 诺安积极回报混合A | 2.472011-08 | 2.28% | 12.93% | 6.92% | 50.46% | 26.57% | 49.73% | 37.79% | 20.23% | 51.19% | 147.20% | 0.15%1.50% 10元 | |
012847 | 诺安积极回报混合C | 2.612011-08 | 2.27% | 12.93% | 6.92% | 50.29% | 26.37% | 49.09% | 36.75% | 27.17% | 50.63% | 24.68% | 10元 | |
017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.728411-07 | 3.26% | 8.15% | 10.15% | 27.64% | 22.27% | 48.45% | --- | --- | 35.31% | 72.84% | 0.15%1.50% 10元 | |
162201 | 宏利成长混合 | 2.042211-08 | 0.42% | 3.91% | -2.66% | 30.44% | 19.56% | 48.35% | -8.72% | -27.61% | 46.13% | 1,423.49% | 0.15%1.50% 10元 | |
014807 | 宏利景气智选18个月持有混合A | 1.173211-08 | 0.39% | 4.24% | -2.58% | 31.72% | 19.81% | 47.96% | -5.80% | --- | 47.72% | 17.32% | 0.15%1.50% 10元 | |
010341 | 招商产业精选股票A | 1.129511-08 | -0.54% | 5.56% | -1.72% | 24.45% | 27.18% | 47.72% | 48.70% | 9.49% | 43.16% | 12.95% | 0.15%1.50% 10元 | |
017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.710711-07 | 3.26% | 8.15% | 10.13% | 27.49% | 21.93% | 47.63% | --- | --- | 34.67% | 71.07% | 10元 | |
012382 | 宏利新兴景气龙头混合A | 0.713311-08 | 0.35% | 3.86% | -2.73% | 31.12% | 18.80% | 47.62% | -12.70% | -30.43% | 46.77% | -28.67% | 0.15%1.50% 10元 | |
519196 | 万家新兴蓝筹灵活配置混合 | 3.001511-08 | -0.99% | 3.20% | 0.40% | 36.97% | 31.53% | 47.62% | 24.79% | 21.82% | 51.42% | 344.57% | 0.12%1.20% 10元 | |
014808 | 宏利景气智选18个月持有混合C | 1.164011-08 | 0.39% | 4.24% | -2.60% | 31.61% | 19.63% | 47.51% | -6.37% | --- | 47.34% | 16.40% | 10元 | |
009601 | 招商科技动力3个月滚动持有股票A | 1.159311-08 | 0.16% | 5.08% | -0.17% | 27.62% | 26.62% | 46.78% | 48.65% | 12.00% | 41.85% | 15.93% | 0.15%1.50% 10元 | |
012383 | 宏利新兴景气龙头混合C | 0.700411-08 | 0.34% | 3.84% | -2.78% | 30.92% | 18.45% | 46.74% | -13.74% | -31.67% | 46.01% | -29.96% | 10元 | |
013490 | 同泰金融精选股票A | 1.131011-08 | -1.73% | 7.98% | 7.08% | 40.37% | 43.55% | 46.69% | 42.77% | --- | 52.49% | 13.10% | 0.15%1.50% 10元 | |
010342 | 招商产业精选股票C | 1.092911-08 | -0.54% | 5.55% | -1.78% | 24.01% | 26.46% | 46.31% | 46.09% | 6.71% | 41.94% | 9.29% | 10元 | |
017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.963011-07 | 2.82% | 6.29% | 7.17% | 17.45% | 17.17% | 46.20% | --- | --- | 34.42% | 96.30% | 0.12%1.20% 10元 | |
005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.845211-07 | 3.21% | 6.97% | 8.91% | 22.78% | 17.79% | 46.20% | 99.14% | 20.40% | 33.61% | 84.52% | 0.15%1.50% 10元 | |
013491 | 同泰金融精选股票C | 1.117411-08 | -1.74% | 7.96% | 7.04% | 40.22% | 43.24% | 46.08% | 41.60% | --- | 51.94% | 11.74% | 10元 | |
019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.956411-07 | 2.82% | 6.28% | 7.15% | 17.38% | 17.04% | 45.89% | --- | --- | 34.19% | 53.23% | 10元 | |
017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.946111-07 | 2.82% | 6.28% | 7.12% | 17.33% | 16.93% | 45.61% | --- | --- | 33.96% | 94.61% | 10元 | |
009602 | 招商科技动力3个月滚动持有股票C | 1.121211-08 | 0.15% | 5.06% | -0.24% | 27.34% | 26.09% | 45.59% | 46.26% | 9.32% | 40.85% | 12.12% | 10元 | |
005094 | 万家臻选混合 | 3.231311-08 | -0.62% | 2.38% | 0.97% | 39.14% | 32.02% | 45.56% | 21.25% | 20.78% | 51.02% | 223.13% | 0.15%1.50% 10元 | |
005894 | 华夏优势精选股票 | 1.445211-08 | 1.50% | 15.27% | 18.03% | 62.05% | 45.79% | 45.22% | -14.28% | -34.31% | 51.19% | 44.52% | 0.15%1.50% 10元 | |
501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.518311-07 | 3.01% | 7.57% | 10.98% | 26.42% | 19.42% | 45.14% | --- | --- | 30.33% | 51.83% | 0.15%1.50% 10元 | |
001194 | 景顺长城稳健回报混合A | 1.977011-08 | 0.10% | 7.27% | 2.81% | 44.31% | 41.52% | 44.94% | 39.82% | 39.92% | 44.94% | 106.93% | 0.10%1.00% 10元 | |
016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.507311-07 | 3.01% | 7.55% | 10.92% | 26.28% | 19.17% | 44.52% | --- | --- | 29.84% | 50.73% | 10元 | |
001407 | 景顺长城稳健回报混合C | 1.919011-08 | 0.10% | 7.27% | 2.79% | 44.18% | 41.41% | 44.50% | 38.96% | 38.86% | 44.72% | 97.03% | 10元 | |
167301 | 方正富邦中证保险A | 1.102011-08 | -1.87% | 6.47% | -2.82% | 40.56% | 42.19% | 44.24% | 66.97% | 38.44% | 54.78% | 84.64% | 0.08%0.80% 10元 | |
001322 | 东吴新趋势价值线混合 | 1.897211-08 | -0.24% | 3.58% | -4.30% | 28.96% | 26.76% | 44.13% | 78.63% | 35.82% | 40.87% | 89.72% | 0.15%1.50% 10元 | |
580001 | 东吴嘉禾优势精选混合A | 0.959011-08 | -0.02% | 4.08% | -3.16% | 30.55% | 28.19% | 43.80% | 44.28% | 8.28% | 41.32% | 348.53% | 0.15%1.50% 10元 | |
018099 | 方正富邦中证保险C | 1.097011-08 | -1.79% | 6.61% | -2.66% | 40.64% | 42.10% | 43.77% | --- | --- | 54.51% | 47.05% | 10元 | |
010135 | 宏利高研发6个月持有混合A | 1.205711-08 | 0.40% | 3.82% | -2.63% | 31.45% | 18.92% | 43.64% | -7.18% | -24.30% | 44.10% | 20.58% | 0.15%1.50% 10元 | |
001412 | 德邦鑫星价值灵活配置混合A | 1.635111-08 | 0.30% | 8.40% | 13.89% | 63.69% | 38.80% | 43.63% | 40.61% | 21.75% | 43.22% | 85.95% | 0.15%1.50% 10元 | |
006373 | 国富全球科技互联混合(QDII)人民币A | 3.502011-07 | 1.91% | 5.42% | 8.43% | 19.08% | 18.95% | 43.62% | 92.76% | 39.05% | 31.66% | 250.20% | 0.15%1.50% 10元 | |
002112 | 德邦鑫星价值灵活配置混合C | 1.573311-08 | 0.31% | 8.40% | 13.88% | 63.66% | 38.74% | 43.50% | 40.34% | 21.40% | 43.11% | 83.31% | 10元 | |
000746 | 招商行业精选股票基金 | 4.438011-08 | -1.00% | 2.19% | -4.17% | 16.91% | 23.24% | 43.35% | 43.35% | 5.44% | 38.69% | 343.80% | 0.15%1.50% 10元 | |
015152 | 东吴嘉禾优势精选混合C | 0.949411-08 | -0.02% | 4.08% | -3.18% | 30.43% | 27.95% | 43.24% | 43.18% | --- | 40.86% | 20.64% | 10元 | |
010136 | 宏利高研发6个月持有混合C | 1.191011-08 | 0.40% | 3.82% | -2.66% | 31.37% | 18.74% | 43.22% | -7.72% | -24.98% | 43.75% | 19.11% | 10元 | |
161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.899911-07 | 2.59% | 6.55% | 7.13% | 19.08% | 20.51% | 43.04% | 100.36% | 67.40% | 33.04% | 389.99% | 0.12%1.20% 10元 | |
000522 | 华润元大信息传媒科技混合A | 3.268511-08 | -0.33% | 3.05% | -2.53% | 29.30% | 29.40% | 42.89% | 54.25% | 30.17% | 40.56% | 226.85% | 0.15%1.50% 10元 | |
671010 | 西部利得策略优选混合A | 1.413011-08 | -5.29% | 5.21% | 3.59% | 40.32% | 32.80% | 42.87% | 71.90% | 16.49% | 62.23% | 41.30% | 0.15%1.50% 10元 | |
004321 | 前海开源沪港深强国产业混合 | 1.171611-08 | 2.74% | 14.73% | 11.99% | 52.33% | 42.95% | 42.74% | 25.24% | 4.56% | 43.88% | 17.16% | 0.15%1.50% 10元 | |
000828 | 宏利转型机遇股票A | 2.633011-08 | 0.46% | 3.82% | -3.09% | 29.83% | 17.81% | 42.56% | -13.95% | -34.32% | 41.79% | 216.39% | 0.12%1.20% 10元 | |
012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.838711-07 | 2.59% | 6.55% | 7.09% | 18.97% | 20.31% | 42.54% | 98.94% | 65.43% | 32.64% | 78.23% | 10元 | |
009225 | 天弘中证中美互联网(QDII)A | 1.408411-07 | 2.69% | 5.35% | 4.82% | 26.42% | 20.44% | 42.45% | 105.61% | 25.04% | 40.39% | 40.84% | 0.10%1.00% 10元 | |
009199 | 万家价值优势一年持有期混合 | 1.787511-08 | -1.57% | 3.12% | 2.10% | 41.14% | 34.23% | 42.42% | 25.35% | 14.29% | 50.00% | 78.75% | 0.15%1.50% 10元 | |
019089 | 华润元大信息传媒科技混合C | 3.253011-08 | -0.33% | 3.04% | -2.56% | 29.17% | 29.13% | 42.34% | --- | --- | 40.10% | 32.74% | 10元 | |
012800 | 宏利转型机遇股票C | 2.607011-08 | 0.42% | 3.82% | -3.12% | 29.70% | 17.59% | 42.15% | -14.50% | -34.91% | 41.38% | -27.26% | 10元 | |
011060 | 西部利得策略优选混合C | 1.383011-08 | -5.27% | 5.25% | 3.60% | 40.12% | 32.47% | 42.14% | 69.90% | 14.49% | 61.38% | 12.17% | 10元 | |
009226 | 天弘中证中美互联网(QDII)C | 1.392711-07 | 2.68% | 5.34% | 4.85% | 26.41% | 20.36% | 42.13% | 104.60% | 24.13% | 40.12% | 39.27% | 10元 | |
000043 | 嘉实美国成长股票人民币 | 4.934011-07 | 2.58% | 6.89% | 8.61% | 20.64% | 17.45% | 42.11% | 73.98% | 44.99% | 32.71% | 393.40% | 0.15%1.50% 10元 | |
001323 | 东吴移动互联混合A | 3.353211-08 | -0.22% | 3.30% | -4.60% | 26.92% | 25.18% | 41.65% | 81.60% | 36.16% | 38.71% | 235.32% | 0.15%1.50% 10元 | |
002170 | 东吴移动互联混合C | 3.324211-08 | -0.22% | 3.29% | -4.61% | 26.86% | 25.05% | 41.37% | 80.89% | 35.34% | 38.47% | 228.80% | 10元 | |
006281 | 万家人工智能混合A | 2.642911-08 | 0.12% | 3.77% | 1.28% | 39.96% | 25.90% | 41.11% | 38.52% | -12.84% | 39.84% | 164.29% | 0.15%1.50% 10元 | |
017436 | 华宝纳斯达克精选股票发起式(QDII)A | 1.811611-07 | 3.21% | 7.22% | 8.17% | 28.51% | 20.60% | 41.04% | --- | --- | 31.40% | 81.16% | 0.15%1.50% 10元 | |
270023 | 广发全球精选股票(QDII)人民币A | 3.922111-07 | 2.90% | 5.91% | 6.33% | 16.95% | 12.10% | 40.83% | 99.60% | 17.43% | 26.56% | 420.76% | 0.16%1.60% 10元 | |
673073 | 西部利得新动力混合C | 2.245311-08 | -4.72% | 4.90% | 1.82% | 35.09% | 30.25% | 40.67% | 32.06% | 27.96% | 55.55% | 124.53% | 10元 | |
017437 | 华宝纳斯达克精选股票发起式(QDII)C | 1.800911-07 | 3.21% | 7.22% | 8.12% | 28.39% | 20.36% | 40.48% | --- | --- | 30.97% | 80.09% | 10元 | |
161706 | 招商优质成长混合(LOF) | 3.633311-08 | -0.92% | 3.91% | -0.66% | 20.51% | 21.36% | 40.47% | 42.44% | 4.97% | 36.03% | 1,252.14% | 0.15%1.50% 10元 | |
001668 | 汇添富全球移动互联混合(QDII)人民币A | 3.811711-07 | 3.48% | 7.61% | 9.63% | 21.92% | 16.09% | 40.24% | 95.37% | 30.99% | 28.51% | 282.70% | 0.16%1.60% 10元 | |
012920 | 易方达全球成长精选混合(QDII)人民币A | 1.358511-07 | 2.79% | 7.31% | 8.02% | 26.56% | 24.66% | 40.23% | 48.73% | --- | 36.66% | 35.85% | 0.15%1.50% 10元 | |
017490 | 财通景气甄选一年持有期混合A | 1.368111-08 | -0.73% | 7.16% | 10.06% | 49.99% | 27.12% | 40.19% | --- | --- | 47.30% | 36.81% | 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 | 0.994611-07 | -0.07% | 0.71% | 6.39% | 38.16% | 37.15% | 40.16% | 44.94% | 3.73% | 47.83% | -0.54% | 0.15%1.50% 10元 | |
014162 | 万家人工智能混合C | 2.582411-08 | 0.12% | 3.74% | 1.21% | 39.69% | 25.40% | 39.99% | 36.35% | --- | 38.89% | -18.82% | 10元 | |
012922 | 易方达全球成长精选混合(QDII)人民币C | 1.344311-07 | 2.80% | 7.31% | 8.05% | 26.51% | 24.52% | 39.84% | 47.71% | --- | 36.37% | 34.43% | 10元 | |
161127 | 易方达标普生物科技人民币A | 1.501611-07 | 1.41% | 6.43% | 6.20% | 10.99% | 13.67% | 39.83% | 25.58% | -13.00% | 14.91% | 50.16% | 0.12%1.20% 10元 | |
016386 | 永赢低碳环保智选混合发起A | 0.975411-08 | 2.32% | 8.81% | 24.07% | 61.06% | 38.55% | 39.64% | -3.23% | --- | 45.02% | -2.46% | 0.15%1.50% 10元 | |
015202 | 汇添富全球移动互联混合(QDII)人民币C | 3.751911-07 | 3.48% | 7.60% | 9.62% | 21.80% | 15.81% | 39.48% | 93.10% | --- | 27.88% | 76.06% | 10元 | |
012866 | 易方达标普生物科技人民币C | 1.484511-07 | 1.41% | 6.42% | 6.15% | 10.87% | 13.45% | 39.32% | 24.67% | -14.06% | 14.54% | -12.15% | 10元 | |
000950 | 易方达沪深300非银联接A | 1.224711-08 | -2.38% | 11.66% | 3.87% | 56.79% | 53.14% | 39.30% | 61.19% | 27.15% | 51.52% | 22.47% | 0.10%1.00% 10元 |