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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 | 1.441010-24 | 3.86% | 28.50% | 106.98% | 86.39% | 64.61% | 89.38% | --- | --- | 26.05% | 44.10% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.433410-24 | 3.86% | 28.50% | 106.96% | 86.25% | 64.36% | 88.80% | --- | --- | 25.74% | 43.34% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.431910-25 | -0.19% | 15.12% | 107.46% | 87.81% | 66.91% | 82.45% | --- | --- | 25.95% | 43.19% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.421910-25 | -0.20% | 15.11% | 107.39% | 87.61% | 66.58% | 81.74% | --- | --- | 25.53% | 42.19% | 10元 | |
| 017102 | 大摩数字经济混合A | 1.295710-24 | 0.47% | 9.29% | 31.33% | 21.43% | 33.30% | 77.18% | --- | --- | 59.47% | 29.57% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.283110-24 | 0.48% | 9.28% | 31.26% | 21.25% | 32.91% | 76.13% | --- | --- | 58.72% | 28.31% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.271210-24 | 3.84% | 26.83% | 98.04% | 78.16% | 55.65% | 75.22% | --- | --- | 18.27% | 27.12% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.264310-24 | 3.84% | 26.81% | 97.98% | 78.02% | 55.41% | 74.70% | --- | --- | 17.98% | 26.43% | 10元 | |
| 015096 | 东财数字经济A | 1.198810-25 | 1.17% | 3.00% | 39.25% | 31.91% | 31.58% | 71.62% | 31.97% | --- | 58.70% | 19.88% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 1.174210-25 | 1.17% | 2.98% | 39.22% | 31.70% | 31.12% | 70.35% | 29.95% | --- | 57.76% | 17.42% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.339010-24 | 3.83% | 26.78% | 87.54% | 68.19% | 46.84% | 70.10% | --- | --- | 10.61% | 33.90% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.335010-24 | 3.83% | 26.77% | 87.50% | 68.11% | 46.70% | 69.76% | --- | --- | 10.42% | 33.50% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.402610-24 | 2.16% | 14.68% | 43.46% | 32.86% | 27.63% | 66.52% | --- | --- | 50.20% | 40.26% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.239510-25 | -0.02% | 15.77% | 89.99% | 71.20% | 51.36% | 65.60% | --- | --- | 13.05% | 23.95% | 0.10%1.00% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.392210-24 | 2.16% | 14.66% | 43.39% | 32.67% | 27.25% | 65.54% | --- | --- | 49.47% | 39.22% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.254810-24 | 3.62% | 26.53% | 89.29% | 70.05% | 48.41% | 65.26% | --- | --- | 12.20% | 25.48% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.230610-25 | -0.02% | 15.76% | 89.94% | 71.04% | 51.05% | 64.94% | --- | --- | 12.68% | 23.06% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.248910-24 | 3.62% | 26.52% | 89.26% | 69.94% | 48.24% | 64.85% | --- | --- | 11.97% | 24.89% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.208810-24 | 3.86% | 27.01% | 85.26% | 66.69% | 45.74% | 64.11% | --- | --- | 9.74% | 20.88% | 0.12%1.20% 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.286610-24 | 4.22% | 25.52% | 81.59% | 64.17% | 44.55% | 63.98% | --- | --- | 10.59% | 28.66% | 0.12%1.20% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.202310-24 | 3.85% | 27.01% | 85.23% | 66.57% | 45.52% | 63.62% | --- | --- | 9.47% | 20.23% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.278910-24 | 4.22% | 25.52% | 81.53% | 64.00% | 44.26% | 63.33% | --- | --- | 10.23% | 27.89% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.213610-24 | 3.57% | 26.14% | 88.86% | 69.81% | 48.29% | 63.07% | --- | --- | 13.06% | 21.36% | 0.12%1.20% 10元 | |
| 018112 | 工银北证50成份指数A | 1.391110-24 | 3.81% | 25.54% | 87.38% | 68.56% | 47.41% | 62.95% | --- | --- | 12.00% | 39.11% | 0.10%1.00% 10元 | |
| 017522 | 富国北证50成份指数C | 1.209010-24 | 3.56% | 26.13% | 88.85% | 69.73% | 48.14% | 62.76% | --- | --- | 12.89% | 20.90% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.384710-24 | 3.82% | 25.54% | 87.35% | 68.43% | 47.20% | 62.45% | --- | --- | 11.72% | 38.47% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.191510-25 | -0.07% | 15.44% | 86.58% | 68.10% | 48.14% | 61.78% | --- | --- | 10.73% | 19.15% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.185010-25 | -0.07% | 15.44% | 86.56% | 67.99% | 47.92% | 61.31% | --- | --- | 10.47% | 18.50% | 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.803810-24 | -0.51% | 9.98% | 39.00% | 33.98% | 30.34% | 56.78% | 67.17% | 20.87% | 46.14% | 87.81% | 0.15%1.50% 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.888710-24 | 0.22% | 6.25% | 29.36% | 24.43% | 30.32% | 56.60% | 18.83% | 16.69% | 45.73% | 327.86% | 0.12%1.20% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.851410-24 | -0.51% | 9.97% | 38.98% | 33.92% | 30.21% | 56.46% | 66.49% | 20.14% | 45.89% | 92.50% | 10元 | |
| 162201 | 宏利成长混合 | 2.045110-24 | 0.53% | 9.73% | 32.36% | 16.67% | 22.49% | 55.44% | -12.93% | -19.30% | 46.34% | 1,425.66% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.174810-24 | 0.55% | 9.54% | 32.82% | 17.22% | 23.74% | 54.27% | -10.22% | --- | 47.92% | 17.48% | 0.15%1.50% 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.715210-24 | 0.45% | 9.61% | 32.69% | 16.86% | 22.78% | 54.01% | -16.35% | --- | 47.16% | -28.48% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.165710-24 | 0.54% | 9.53% | 32.78% | 17.12% | 23.55% | 53.79% | -10.76% | --- | 47.56% | 16.57% | 10元 | |
| 005094 | 万家臻选混合 | 3.087510-24 | 0.18% | 6.47% | 30.35% | 25.64% | 29.91% | 53.36% | 14.24% | 15.18% | 44.30% | 208.75% | 0.15%1.50% 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.702510-24 | 0.44% | 9.61% | 32.62% | 16.69% | 22.41% | 53.08% | -17.34% | --- | 46.45% | -29.75% | 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.896010-24 | 0.32% | 8.11% | 27.45% | 18.85% | 31.07% | 52.56% | 94.30% | 43.94% | 40.78% | 89.60% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.953610-24 | 0.42% | 8.39% | 28.66% | 19.60% | 31.93% | 51.90% | 37.96% | 5.85% | 40.52% | 346.00% | 0.15%1.50% 10元 | |
| 671010 | 西部利得策略优选混合A | 1.378010-24 | -1.78% | 3.14% | 28.54% | 44.44% | 34.18% | 51.76% | 65.43% | 3.69% | 58.21% | 37.80% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.944210-24 | 0.43% | 8.38% | 28.62% | 19.50% | 31.67% | 51.29% | 36.90% | --- | 40.09% | 19.97% | 10元 | |
| 011060 | 西部利得策略优选混合C | 1.349010-24 | -1.82% | 3.13% | 28.60% | 44.43% | 33.83% | 50.89% | 63.71% | 1.97% | 57.41% | 9.41% | 10元 | |
| 017730 | 嘉实全球产业升级股票发起式(QDII)A | 1.639510-23 | -1.26% | 1.78% | 12.15% | 6.06% | 24.28% | 50.80% | --- | --- | 28.35% | 63.95% | 0.15%1.50% 10元 | |
| 001323 | 东吴移动互联混合A | 3.363610-24 | 0.43% | 8.38% | 26.94% | 16.76% | 29.79% | 50.76% | 96.22% | 45.93% | 39.14% | 236.36% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.209310-24 | 0.49% | 9.77% | 33.11% | 17.38% | 22.76% | 50.65% | -11.27% | -15.03% | 44.53% | 20.94% | 0.15%1.50% 10元 | |
| 002170 | 东吴移动互联混合C | 3.334810-24 | 0.43% | 8.37% | 26.92% | 16.70% | 29.66% | 50.45% | 95.45% | 45.06% | 38.92% | 229.85% | 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.194710-24 | 0.50% | 9.77% | 33.08% | 17.30% | 22.57% | 50.22% | -11.80% | -15.79% | 44.20% | 19.48% | 10元 | |
| 000828 | 宏利转型机遇股票A | 2.640010-24 | 0.57% | 9.54% | 31.74% | 16.15% | 21.16% | 50.17% | -18.22% | -25.95% | 42.16% | 217.24% | 0.12%1.20% 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.803510-24 | 1.16% | 9.68% | 35.73% | 21.26% | 17.21% | 50.10% | -6.47% | --- | 33.60% | -19.65% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.248810-24 | 1.50% | 10.19% | 38.51% | 22.35% | 18.52% | 49.99% | --- | --- | 34.45% | 24.88% | 0.15%1.50% 10元 | |
| 017731 | 嘉实全球产业升级股票发起式(QDII)C | 1.623010-23 | -1.26% | 1.77% | 12.12% | 5.93% | 23.93% | 49.94% | --- | --- | 27.77% | 62.30% | 10元 | |
| 009062 | 财通智慧成长混合A | 1.234710-24 | 1.17% | 9.77% | 35.70% | 21.32% | 17.14% | 49.81% | -10.66% | -22.55% | 32.58% | 23.47% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 1.931010-24 | 1.26% | 9.65% | 35.13% | 20.84% | 16.96% | 49.81% | -11.79% | -20.31% | 32.99% | 93.10% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.579310-24 | 0.49% | 8.85% | 35.25% | 24.57% | 26.39% | 49.77% | 35.10% | -13.18% | 36.48% | 157.93% | 0.15%1.50% 10元 | |
| 012800 | 宏利转型机遇股票C | 2.615010-24 | 0.58% | 9.55% | 31.74% | 16.07% | 21.01% | 49.69% | -18.69% | -26.61% | 41.81% | -27.04% | 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.787210-24 | 1.14% | 9.65% | 35.61% | 21.01% | 16.74% | 48.89% | -7.96% | --- | 32.73% | -21.28% | 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.236310-24 | 1.50% | 10.18% | 38.43% | 22.10% | 18.05% | 48.81% | --- | --- | 33.60% | 23.63% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.190610-24 | 1.18% | 9.76% | 35.62% | 21.09% | 16.68% | 48.62% | -12.07% | -24.38% | 31.73% | 19.06% | 10元 | |
| 014162 | 万家人工智能混合C | 2.521010-24 | 0.49% | 8.84% | 35.16% | 24.32% | 25.89% | 48.58% | 32.97% | --- | 35.59% | -20.75% | 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.700210-24 | 0.44% | 8.01% | 32.43% | 28.16% | 31.37% | 48.08% | 17.50% | 6.66% | 42.67% | 70.02% | 0.15%1.50% 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.527610-24 | 1.67% | 16.62% | 54.02% | 42.22% | 32.11% | 47.24% | 34.74% | 13.86% | 33.80% | 73.72% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.469810-24 | 1.67% | 16.61% | 54.00% | 42.17% | 32.03% | 47.10% | 34.47% | 13.51% | 33.69% | 71.25% | 10元 | |
| 720001 | 财通价值动量混合A | 4.169010-24 | 1.26% | 8.45% | 32.35% | 18.44% | 13.23% | 47.00% | -7.36% | -15.02% | 27.34% | 452.37% | 0.15%1.50% 10元 | |
| 519181 | 万家和谐增长混合A | 1.901010-24 | 0.13% | 6.08% | 25.96% | 21.84% | 27.39% | 46.51% | 8.83% | -0.59% | 40.00% | 426.49% | 0.15%1.50% 10元 | |
| 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 4.744810-24 | 0.27% | 0.14% | 4.08% | 6.81% | 21.56% | 46.07% | 91.93% | 70.26% | 28.83% | 374.48% | 0.12%1.20% 10元 | |
| 016954 | 万家和谐增长混合C | 1.888510-24 | 0.13% | 6.07% | 25.92% | 21.72% | 27.15% | 45.95% | --- | --- | 39.56% | 8.12% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.962410-24 | -0.19% | 9.25% | 56.03% | 36.51% | 50.42% | 45.82% | 7.83% | -14.34% | 29.32% | 16.97% | 0.08%0.80% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.227210-24 | 1.06% | 7.16% | 27.82% | 18.26% | 29.35% | 45.61% | 56.21% | 32.15% | 38.79% | 222.72% | 0.15%1.50% 10元 | |
| 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 4.685910-24 | 0.27% | 0.13% | 4.04% | 6.71% | 21.35% | 45.56% | 90.55% | 68.24% | 28.45% | 72.60% | 10元 | |
| 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.442310-23 | -0.97% | 2.21% | 13.63% | 2.95% | 20.85% | 45.51% | --- | --- | 23.80% | 44.23% | 0.15%1.50% 10元 | |
| 519195 | 万家品质生活混合A | 3.022310-24 | 0.18% | 6.08% | 30.17% | 25.36% | 28.50% | 45.36% | 8.61% | 8.52% | 40.30% | 318.26% | 0.15%1.50% 10元 | |
| 673073 | 西部利得新动力混合C | 2.179310-24 | -1.75% | 2.80% | 22.69% | 40.99% | 30.81% | 45.20% | 28.52% | 24.11% | 50.97% | 117.93% | 10元 | |
| 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.872310-23 | -1.69% | -0.53% | 3.28% | 0.68% | 16.63% | 45.11% | --- | --- | 28.21% | 87.23% | 0.12%1.20% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.212510-24 | 1.06% | 7.15% | 27.78% | 18.14% | 29.09% | 45.05% | --- | --- | 38.36% | 31.08% | 10元 | |
| 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.432210-23 | -0.97% | 2.21% | 13.59% | 2.85% | 20.58% | 44.90% | --- | --- | 23.37% | 43.22% | 10元 | |
| 006373 | 国富全球科技互联混合(QDII)人民币A | 3.364510-23 | -1.00% | 0.02% | 4.49% | 5.57% | 17.66% | 44.90% | 90.07% | 37.55% | 26.49% | 236.45% | 0.15%1.50% 10元 | |
| 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.866210-23 | -1.69% | -0.54% | 3.26% | 0.63% | 16.52% | 44.81% | --- | --- | 28.01% | 46.16% | 10元 | |
| 016600 | 万家品质生活混合C | 2.991510-24 | 0.18% | 6.06% | 30.12% | 25.21% | 28.20% | 44.65% | 7.54% | --- | 39.74% | 3.18% | 10元 | |
| 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.856510-23 | -1.69% | -0.54% | 3.24% | 0.57% | 16.40% | 44.53% | --- | --- | 27.80% | 85.65% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 0.962710-24 | -0.90% | 6.26% | 17.72% | 29.59% | 39.18% | 44.25% | 64.99% | -3.22% | 43.09% | -3.73% | 0.15%1.50% 10元 | |
| 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 1.754310-24 | 0.06% | 0.21% | 5.59% | 7.89% | 18.22% | 44.19% | 81.62% | 19.28% | 27.03% | 75.43% | 0.15%1.50% 10元 | |
| 010646 | 融通价值趋势混合A | 0.694710-24 | -1.88% | 3.22% | 18.09% | 17.71% | 22.98% | 44.16% | -8.17% | -28.29% | 28.84% | -30.53% | 0.15%1.50% 10元 | |
| 001075 | 宝盈转型动力混合A | 1.183710-24 | 0.88% | 9.15% | 28.62% | 18.91% | 22.43% | 43.97% | 37.00% | 12.20% | 25.55% | 18.37% | 0.15%1.50% 10元 | |
| 015389 | 宝盈转型动力混合C | 1.169310-24 | 0.88% | 9.14% | 28.57% | 18.76% | 22.13% | 43.30% | 35.70% | --- | 25.06% | 34.37% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.148710-24 | -0.17% | 8.47% | 27.27% | 19.02% | 23.49% | 43.12% | 50.33% | 13.90% | 40.55% | 14.87% | 0.15%1.50% 10元 | |
| 010647 | 融通价值趋势混合C | 0.680510-24 | -1.89% | 3.22% | 17.63% | 17.17% | 22.24% | 42.93% | -9.40% | -29.59% | 27.87% | -31.95% | 10元 | |
| 008671 | 银华科技创新混合 | 0.997210-25 | 1.39% | 1.69% | 33.55% | 31.97% | 26.39% | 42.76% | -3.46% | -31.95% | 32.10% | -0.28% | 0.15%1.50% 10元 | |
| 001706 | 诺安积极回报混合A | 2.248010-24 | -0.04% | 6.54% | 40.41% | 26.79% | 16.78% | 42.55% | 28.09% | 6.19% | 37.49% | 124.80% | 0.15%1.50% 10元 | |
| 270023 | 广发全球精选股票(QDII)人民币A | 3.770610-24 | 0.94% | 0.74% | 3.81% | 5.58% | 10.39% | 42.02% | 91.01% | 15.34% | 21.67% | 400.65% | 0.16%1.60% 10元 | |
| 012847 | 诺安积极回报混合C | 2.375010-24 | -0.04% | 6.50% | 40.37% | 26.60% | 16.54% | 41.96% | 27.07% | 12.35% | 36.97% | 13.37% | 10元 | |
| 009602 | 招商科技动力3个月滚动持有股票C | 1.111310-24 | -0.18% | 8.45% | 27.15% | 18.75% | 22.97% | 41.95% | 47.90% | 11.17% | 39.61% | 11.13% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.196610-24 | -2.08% | 4.54% | 18.24% | 12.22% | 8.90% | 41.78% | 26.36% | --- | 38.67% | 19.66% | 0.10%1.00% 10元 | |
| 001194 | 景顺长城稳健回报混合A | 1.915010-24 | 0.31% | 9.18% | 35.72% | 28.35% | 39.37% | 41.75% | 36.49% | 35.43% | 40.40% | 100.44% | 0.10%1.00% 10元 | |
| 009225 | 天弘中证中美互联网(QDII)A | 1.330710-24 | -0.81% | 1.46% | 6.66% | 16.68% | 19.40% | 41.43% | 100.38% | 15.71% | 32.65% | 33.07% | 0.10%1.00% 10元 | |
| 001407 | 景顺长城稳健回报混合C | 1.859010-24 | 0.32% | 9.22% | 35.69% | 28.30% | 39.25% | 41.26% | 35.69% | 34.32% | 40.20% | 90.87% | 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 0.917810-24 | -0.91% | 6.23% | 16.55% | 28.04% | 37.11% | 41.24% | 59.62% | -7.52% | 40.44% | -8.22% | 10元 | |
| 009537 | 太平行业优选股票A | 0.794910-24 | -0.21% | 10.94% | 28.42% | 28.11% | 26.84% | 41.22% | 26.09% | -25.47% | 27.33% | -16.74% | 0.12%1.20% 10元 | |
| 009226 | 天弘中证中美互联网(QDII)C | 1.316010-24 | -0.81% | 1.45% | 6.71% | 16.68% | 19.28% | 41.11% | 99.39% | 14.87% | 32.41% | 31.60% | 10元 | |
| 016665 | 天弘全球高端制造混合(QDII)C | 1.245610-24 | 0.48% | 0.31% | 7.23% | 3.73% | 11.69% | 41.05% | --- | --- | 23.49% | 24.56% | 10元 | |
| 000411 | 景顺长城优质成长股票A | 1.584010-24 | 0.57% | 7.46% | 28.99% | 22.70% | 28.57% | 40.61% | 38.31% | 3.43% | 34.35% | 135.68% | 0.15%1.50% 10元 |