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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 | 1.690904-28 | -1.84% | 2.64% | 73.48% | 95.23% | 108.83% | 123.52% | 87.05% | 67.55% | 109.43% | 69.09% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.670204-28 | -1.85% | 2.63% | 73.44% | 95.05% | 108.41% | 122.60% | 85.56% | 65.55% | 109.14% | 67.02% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.875004-28 | -1.92% | 5.48% | -5.65% | 12.26% | 88.88% | 92.60% | --- | --- | 48.24% | 87.50% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.860604-28 | -1.93% | 5.47% | -5.68% | 12.14% | 88.49% | 91.81% | --- | --- | 48.04% | 86.06% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.235004-28 | 0.41% | -2.83% | 3.78% | 6.74% | 39.71% | 82.15% | 17.51% | 30.55% | 20.02% | 23.50% | 0.15%1.50% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.530804-28 | -1.98% | 5.00% | -6.58% | 15.70% | 84.75% | 82.04% | --- | --- | 54.28% | 53.08% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.226004-28 | 0.41% | -2.78% | 3.81% | 6.79% | 39.64% | 81.90% | 17.32% | 30.15% | 20.08% | 22.11% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.512804-28 | -1.99% | 4.99% | -6.63% | 15.53% | 84.22% | 80.98% | --- | --- | 53.99% | 51.28% | 10元 | |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 1.220804-25 | -0.50% | 0.93% | -1.40% | 16.98% | 27.10% | 78.61% | 72.80% | 89.98% | 19.99% | 22.08% | 0.15%1.50% 10元 | |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 1.157004-25 | -0.51% | 0.91% | -1.50% | 16.64% | 26.35% | 74.93% | 67.17% | 81.63% | 19.55% | 15.70% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.581204-28 | 0.25% | -1.46% | -0.06% | 7.95% | 11.04% | 74.18% | --- | --- | 5.29% | 58.12% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.577604-28 | 0.25% | -1.47% | -0.08% | 7.90% | 10.92% | 73.82% | --- | --- | 5.22% | 57.76% | 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.913004-28 | 0.33% | -3.12% | 3.77% | 6.39% | 38.17% | 73.45% | 14.65% | 31.80% | 18.79% | 357.78% | 0.15%1.50% 10元 | |
| 017512 | 广发北证50成份指数A | 1.508404-28 | -1.65% | -5.99% | -1.61% | 21.42% | 3.70% | 71.98% | 58.70% | --- | 23.65% | 50.84% | 0.12%1.20% 10元 | |
| 519674 | 银河创新成长混合A | 6.740104-28 | 0.51% | -3.57% | 5.94% | 7.28% | 18.24% | 71.96% | 16.62% | 31.34% | 7.61% | 574.01% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.486204-28 | -1.68% | -6.04% | -2.33% | 19.99% | 2.78% | 71.66% | --- | --- | 22.21% | 48.62% | 0.10%1.00% 10元 | |
| 017513 | 广发北证50成份指数C | 1.498104-28 | -1.65% | -5.99% | -1.64% | 21.32% | 3.54% | 71.47% | 57.74% | --- | 23.52% | 49.81% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.472804-28 | -1.69% | -6.06% | -2.37% | 19.86% | 2.57% | 70.96% | --- | --- | 22.05% | 47.28% | 10元 | |
| 014143 | 银河创新成长混合C | 6.604204-28 | 0.50% | -3.58% | 5.89% | 7.12% | 17.88% | 70.93% | 15.23% | 28.99% | 7.40% | -22.97% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.354604-28 | 0.45% | 1.14% | -4.67% | 11.36% | 26.14% | 67.59% | 44.24% | 40.36% | 19.40% | 35.46% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.017004-28 | -0.74% | 0.25% | 2.75% | 16.52% | 25.83% | 67.52% | 28.23% | 42.75% | 18.72% | 144.37% | 0.07%0.70% 100元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.170704-28 | -0.26% | -0.09% | 4.28% | 13.01% | 20.54% | 67.24% | 22.51% | --- | 19.23% | 17.07% | 0.10%1.00% 10元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 1.952004-28 | -0.76% | 0.26% | 2.74% | 16.47% | 25.69% | 67.12% | 27.67% | 41.86% | 18.66% | 110.42% | 10元 | |
| 015144 | 中欧智能制造混合C | 1.332704-28 | 0.44% | 1.13% | -4.71% | 11.17% | 25.77% | 66.63% | 42.70% | 38.16% | 19.15% | 33.27% | 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.158004-28 | -0.28% | -0.10% | 4.24% | 12.93% | 20.34% | 66.50% | 21.45% | --- | 19.10% | 15.80% | 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.542504-28 | -1.12% | 3.36% | -6.90% | 19.20% | 58.16% | 66.15% | --- | --- | 45.86% | 54.25% | 0.15%1.50% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.528904-28 | -1.11% | 3.36% | -6.94% | 19.04% | 57.70% | 65.18% | --- | --- | 45.60% | 52.89% | 10元 | |
| 007713 | 华富科技动能混合A | 1.262404-28 | -1.17% | 4.36% | -3.46% | 13.07% | 57.27% | 64.78% | 25.98% | 26.81% | 35.28% | 31.37% | 0.15%1.50% 10元 | |
| 005311 | 万家经济新动能混合A | 1.716304-28 | 0.50% | -2.53% | 2.46% | 27.55% | 25.68% | 64.38% | -1.61% | 15.84% | 31.50% | 71.63% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.246404-28 | -1.18% | 4.34% | -3.51% | 12.90% | 56.78% | 63.81% | 24.49% | --- | 34.99% | 13.15% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.118204-28 | 0.37% | 0.92% | -4.69% | 9.90% | 23.97% | 63.74% | 40.64% | 44.10% | 18.21% | 111.82% | 0.15%1.50% 10元 | |
| 005312 | 万家经济新动能混合C | 1.641704-28 | 0.50% | -2.55% | 2.41% | 27.38% | 25.37% | 63.56% | -2.59% | 14.11% | 31.28% | 64.17% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.318104-28 | 0.26% | -1.47% | -0.09% | 7.87% | 11.42% | 63.41% | 8.59% | --- | 5.20% | 31.81% | 0.10%1.00% 10元 | |
| 009707 | 工银新兴制造混合A | 1.891604-28 | 0.65% | -2.29% | 1.19% | 4.77% | 23.62% | 63.32% | 36.66% | 60.33% | 8.29% | 89.16% | 0.15%1.50% 10元 | |
| 001198 | 东方惠新灵活配置混合A | 1.067404-28 | -0.61% | -0.79% | 0.52% | 12.62% | 10.35% | 63.09% | 37.48% | 40.04% | 7.98% | 29.73% | 0.08%0.80% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.310304-28 | 0.25% | -1.47% | -0.11% | 7.81% | 11.29% | 62.99% | 8.06% | --- | 5.11% | 31.03% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.445204-28 | 0.26% | -1.42% | -0.08% | 8.49% | 11.27% | 62.99% | 9.48% | --- | 5.67% | 44.52% | 0.05%0.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.090404-28 | 0.37% | 0.91% | -4.73% | 9.77% | 23.68% | 62.75% | 39.06% | --- | 18.03% | 27.49% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.438604-28 | 0.26% | -1.42% | -0.09% | 8.44% | 11.17% | 62.66% | 9.04% | --- | 5.61% | 43.86% | 10元 | |
| 009708 | 工银新兴制造混合C | 1.856304-28 | 0.65% | -2.30% | 1.16% | 4.64% | 23.35% | 62.63% | 35.55% | 58.39% | 8.13% | 85.63% | 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.106204-28 | -1.18% | -3.68% | 2.70% | 25.41% | 24.24% | 62.59% | 95.67% | --- | 28.25% | 110.62% | 0.15%1.50% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.480304-28 | -2.12% | -5.77% | -1.97% | 20.86% | 3.79% | 62.38% | --- | --- | 23.45% | 48.03% | 0.12%1.20% 10元 | |
| 011188 | 信澳星奕混合A | 1.351304-28 | 0.61% | 4.42% | -0.84% | 10.63% | 29.71% | 62.22% | 32.90% | 34.15% | 20.27% | 35.13% | 0.15%1.50% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.474504-28 | -2.12% | -5.77% | -2.00% | 20.77% | 3.63% | 61.91% | --- | --- | 23.33% | 47.45% | 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.084804-28 | -1.18% | -3.69% | 2.66% | 25.27% | 23.93% | 61.79% | 93.74% | --- | 28.05% | 108.48% | 10元 | |
| 011223 | 信澳星奕混合C | 1.306204-28 | 0.61% | 4.40% | -0.90% | 10.40% | 29.20% | 60.92% | 30.80% | 30.99% | 19.96% | 30.62% | 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.599004-28 | 0.26% | -1.43% | 0.11% | 8.29% | 12.12% | 60.33% | --- | --- | 5.71% | 59.90% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.593204-28 | 0.25% | -1.44% | 0.08% | 8.20% | 11.96% | 59.85% | --- | --- | 5.61% | 59.32% | 10元 | |
| 320016 | 诺安多策略混合A | 2.246004-28 | -0.97% | 0.54% | 1.67% | 13.09% | 19.91% | 59.18% | 39.33% | 29.60% | 16.37% | 124.60% | 0.15%1.50% 10元 | |
| 001691 | 南方香港成长灵活配置混合 | 2.118704-25 | -0.85% | 0.28% | 0.20% | 21.97% | 30.81% | 58.95% | 49.94% | 66.43% | 25.79% | 111.87% | 0.16%1.60% 10元 | |
| 017746 | 建信电子行业股票A | 1.197604-28 | 0.63% | -0.74% | -8.08% | -2.85% | 15.84% | 58.92% | 21.58% | --- | 2.44% | 19.76% | 0.15%1.50% 10元 | |
| 012535 | 万家全球成长一年持有期混合(QDII)A | 0.646904-25 | -1.57% | 2.42% | 3.14% | 11.52% | 19.20% | 58.90% | 4.85% | 4.68% | 20.02% | -35.31% | 0.15%1.50% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.297504-28 | -1.69% | -6.05% | -1.97% | 19.71% | 1.11% | 58.70% | 43.66% | --- | 21.82% | 29.75% | 0.12%1.20% 10元 | |
| 017747 | 建信电子行业股票C | 1.188004-28 | 0.63% | -0.75% | -8.12% | -2.92% | 15.63% | 58.32% | 20.63% | --- | 2.33% | 18.80% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.288504-28 | -1.69% | -6.06% | -1.99% | 19.62% | 0.96% | 58.21% | 42.80% | --- | 21.69% | 28.85% | 10元 | |
| 012536 | 万家全球成长一年持有期混合(QDII)C | 0.633104-25 | -1.57% | 2.41% | 3.08% | 11.34% | 18.85% | 57.96% | 3.60% | 2.81% | 19.79% | -36.69% | 10元 | |
| 018835 | 广发成长启航混合A | 1.580504-28 | -0.81% | -0.18% | -4.53% | 14.66% | 21.75% | 57.92% | --- | --- | 13.02% | 58.05% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.576504-28 | -0.82% | -0.19% | -4.58% | 14.50% | 21.44% | 57.62% | --- | --- | 12.82% | 57.65% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.586804-28 | -0.79% | 1.16% | -12.84% | -0.32% | 34.22% | 57.30% | --- | --- | 18.32% | 58.68% | 0.15%1.50% 10元 | |
| 006477 | 中邮沪港深精选混合A | 1.094904-28 | -0.09% | 1.06% | -3.55% | 17.47% | 22.84% | 57.04% | 29.87% | 44.07% | 20.90% | 9.49% | 0.15%1.50% 10元 | |
| 015289 | 格林高股息优选混合A | 1.406804-28 | -0.89% | 2.06% | -3.03% | 14.65% | 36.82% | 56.69% | 33.69% | --- | 25.60% | 40.68% | 0.15%1.50% 10元 | |
| 610001 | 信澳领先增长混合A | 1.394504-28 | 0.42% | -1.69% | -4.34% | 0.77% | 20.57% | 56.42% | 12.86% | 23.19% | 6.07% | 110.56% | 0.15%1.50% 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.573704-28 | -0.80% | 1.14% | -12.88% | -0.44% | 33.94% | 56.04% | --- | --- | 18.15% | 57.37% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.351604-28 | 1.21% | 0.76% | 1.15% | 29.23% | 48.97% | 55.88% | 35.73% | --- | 42.14% | 40.90% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.393904-28 | -0.89% | 2.06% | -3.06% | 14.49% | 36.51% | 55.83% | 32.44% | --- | 25.38% | 39.39% | 10元 | |
| 160125 | 南方香港优选股票 | 1.413704-25 | -0.57% | 1.01% | 1.49% | 21.31% | 26.32% | 55.66% | 40.30% | 47.20% | 22.28% | 53.73% | 0.13%1.30% 10元 | |
| 017744 | 嘉实绿色主题股票发起式A | 0.983604-28 | 0.65% | -2.86% | -3.46% | 4.92% | 22.89% | 55.61% | 3.11% | --- | 12.32% | -1.64% | 0.15%1.50% 10元 | |
| 015456 | 信澳领先增长混合C | 1.369804-28 | 0.42% | -1.71% | -4.39% | 0.61% | 20.21% | 55.50% | 11.53% | 21.01% | 5.86% | -5.97% | 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.336204-28 | 1.20% | 0.75% | 1.10% | 28.98% | 48.50% | 54.98% | 34.28% | --- | 41.80% | 39.30% | 10元 | |
| 017745 | 嘉实绿色主题股票发起式C | 0.970904-28 | 0.65% | -2.87% | -3.51% | 4.75% | 22.53% | 54.73% | 1.90% | --- | 12.10% | -2.91% | 10元 | |
| 161903 | 万家行业优选混合(LOF) | 1.145704-28 | 0.50% | -2.79% | 0.78% | 19.46% | 21.71% | 54.72% | -3.16% | 10.76% | 26.95% | 723.86% | 0.15%1.50% 10元 | |
| 012060 | 富国全球消费精选混合(QDII)人民币A | 1.385304-25 | -0.67% | 4.16% | 5.51% | 17.92% | 29.47% | 54.47% | 68.71% | 76.43% | 22.29% | 38.53% | 0.15%1.50% 10元 | |
| 018082 | 光大产业新动力混合C | 1.393004-28 | 0.36% | -2.86% | 4.27% | 7.57% | 14.18% | 54.43% | 13.53% | --- | 10.38% | 27.80% | 10元 | |
| 002772 | 光大产业新动力混合A | 1.379004-28 | 0.36% | -2.82% | 4.31% | 7.73% | 14.34% | 54.42% | 12.11% | 21.28% | 10.59% | 48.88% | 0.15%1.50% 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 0.840904-28 | 0.14% | -1.50% | -1.13% | 6.51% | 9.85% | 54.32% | 13.68% | 28.58% | 4.63% | -15.91% | 0.12%1.20% 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 0.829704-28 | 0.13% | -1.51% | -1.16% | 6.40% | 9.63% | 53.71% | 12.78% | 27.04% | 4.50% | -17.03% | 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.456204-28 | 0.75% | 2.17% | -2.49% | 10.17% | 30.05% | 53.58% | --- | --- | 15.00% | 45.62% | 0.15%1.50% 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.268904-28 | -1.68% | -6.02% | -2.17% | 19.71% | 1.41% | 53.53% | 37.57% | --- | 21.88% | 26.89% | 0.10%1.00% 10元 | |
| 012062 | 富国全球消费精选混合(QDII)人民币C | 1.354204-25 | -0.67% | 4.15% | 5.49% | 17.72% | 29.06% | 53.52% | 66.65% | 73.24% | 22.03% | 35.42% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.489504-28 | 0.32% | 1.62% | -2.45% | 17.46% | 21.42% | 53.05% | 34.13% | --- | 21.35% | 48.95% | 0.15%1.50% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.257304-28 | -1.68% | -6.02% | -2.19% | 19.59% | 1.21% | 52.92% | 36.47% | --- | 21.73% | 25.73% | 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.442304-28 | 0.75% | 2.16% | -2.53% | 10.01% | 29.69% | 52.67% | --- | --- | 14.78% | 44.23% | 10元 | |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 0.549504-28 | -1.73% | -0.33% | -3.92% | 19.07% | 11.71% | 52.55% | -3.43% | -16.50% | 19.07% | -45.05% | 0.15%1.50% 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.471504-28 | 0.31% | 1.61% | -2.49% | 17.34% | 21.19% | 52.34% | 32.99% | --- | 21.19% | 47.15% | 10元 | |
| 012650 | 博时半导体主题混合A | 0.880404-28 | 0.35% | -0.95% | -0.97% | 1.42% | 13.35% | 52.21% | 17.28% | 31.17% | 5.17% | -11.96% | 0.15%1.50% 10元 | |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.028004-25 | -0.19% | 2.19% | -3.93% | 16.55% | 9.25% | 52.07% | 20.52% | 7.08% | 14.86% | 2.80% | 0.16%1.60% 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.270504-28 | 0.80% | -1.55% | -1.04% | 8.40% | 18.64% | 51.77% | 16.09% | --- | 15.74% | 32.69% | 0.15%1.50% 10元 | |
| 006257 | 信澳先进智造股票型 | 1.884504-28 | 0.42% | -1.62% | -4.47% | 0.39% | 20.31% | 51.67% | 11.09% | 13.96% | 5.73% | 146.83% | 0.15%1.50% 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.436504-28 | -1.55% | 0.35% | -4.92% | 17.42% | 11.39% | 51.55% | -3.60% | -9.35% | 18.56% | 43.65% | 0.15%1.50% 10元 | |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 0.536304-28 | -1.74% | -0.33% | -3.96% | 18.91% | 11.40% | 51.54% | -4.62% | -18.03% | 18.86% | -46.37% | 10元 | |
| 001765 | 前海开源嘉鑫混合A | 1.842004-28 | -2.02% | 4.84% | -4.71% | 22.15% | 47.36% | 51.48% | 49.15% | 54.92% | 47.95% | 130.33% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.348104-28 | -1.66% | -6.00% | -2.76% | 19.17% | 1.19% | 51.44% | 40.38% | --- | 21.04% | 34.81% | 0.12%1.20% 10元 | |
| 001770 | 前海开源嘉鑫混合C | 1.821004-28 | -2.04% | 4.84% | -4.71% | 22.13% | 47.21% | 51.37% | 48.53% | 54.19% | 47.81% | 127.49% | 10元 | |
| 012651 | 博时半导体主题混合C | 0.860804-28 | 0.35% | -0.96% | -1.02% | 1.27% | 13.03% | 51.31% | 15.89% | 28.84% | 4.96% | -13.92% | 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.258704-28 | 0.80% | -1.56% | -1.07% | 8.29% | 18.41% | 51.18% | 15.16% | --- | 15.59% | 31.47% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.338604-28 | -1.67% | -6.01% | -2.79% | 19.08% | 1.03% | 50.98% | 39.54% | --- | 20.92% | 33.86% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.328804-28 | 0.73% | 1.13% | -8.57% | -2.61% | 25.23% | 50.71% | 32.71% | --- | 1.82% | 32.88% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.320104-28 | 0.72% | 1.13% | -8.59% | -2.73% | 25.02% | 50.30% | 32.08% | --- | 1.69% | 32.01% | 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.143004-28 | 0.09% | 1.41% | -3.50% | 8.35% | 12.92% | 49.98% | 40.21% | 62.06% | 12.09% | 14.30% | 0.15%1.50% 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.131904-28 | -0.79% | 4.40% | -7.29% | 15.31% | 16.10% | 49.70% | 29.88% | --- | 18.37% | 13.19% | 0.10%1.00% 10元 |