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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 | 1.387410-23 | 4.25% | 29.19% | 105.42% | 75.38% | 60.37% | 83.88% | --- | --- | 21.36% | 38.74% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.380110-23 | 4.25% | 29.19% | 105.37% | 75.25% | 60.14% | 83.35% | --- | --- | 21.06% | 38.01% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.384910-23 | 3.71% | 27.41% | 109.23% | 78.26% | 62.05% | 80.63% | --- | --- | 21.81% | 38.49% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.375310-23 | 3.70% | 27.40% | 109.17% | 78.08% | 61.74% | 79.92% | --- | --- | 21.42% | 37.53% | 10元 | |
| 017102 | 大摩数字经济混合A | 1.289610-23 | -2.63% | 10.22% | 39.16% | 20.96% | 40.37% | 77.29% | --- | --- | 58.72% | 28.96% | 0.15%1.50% 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.514610-23 | 3.24% | 26.81% | 78.02% | 66.51% | 49.55% | 76.69% | 55.22% | --- | 20.57% | 51.48% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.186210-23 | 2.78% | 24.00% | 71.81% | 61.48% | 54.92% | 76.31% | 52.62% | --- | 29.12% | 18.62% | 0.15%1.50% 10元 | |
| 017103 | 大摩数字经济混合C | 1.277010-23 | -2.65% | 10.21% | 39.08% | 20.78% | 39.95% | 76.26% | --- | --- | 57.97% | 27.70% | 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.498210-23 | 3.23% | 26.79% | 77.93% | 66.30% | 49.16% | 75.80% | 53.66% | --- | 20.08% | 49.83% | 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.172510-23 | 2.79% | 24.01% | 71.77% | 61.32% | 54.62% | 75.60% | 51.41% | --- | 28.70% | 17.25% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.224210-23 | 4.05% | 27.30% | 96.66% | 67.56% | 51.68% | 70.31% | --- | --- | 13.90% | 22.42% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.217610-23 | 4.05% | 27.28% | 96.61% | 67.44% | 51.44% | 69.80% | --- | --- | 13.62% | 21.76% | 10元 | |
| 015096 | 东财数字经济A | 1.175110-23 | -3.47% | 13.13% | 47.29% | 22.51% | 35.88% | 69.42% | 29.13% | --- | 55.56% | 17.51% | 0.15%1.50% 10元 | |
| 015097 | 东财数字经济C | 1.151110-23 | -3.46% | 13.13% | 47.26% | 22.33% | 35.41% | 68.14% | 27.15% | --- | 54.66% | 15.11% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 1.221610-23 | 1.14% | 16.50% | 63.21% | 48.27% | 37.07% | 67.32% | 72.06% | --- | 16.48% | 22.16% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.270610-23 | 4.35% | 25.07% | 85.41% | 59.06% | 44.58% | 65.53% | --- | --- | 9.78% | 27.06% | 0.12%1.20% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.289610-23 | 3.86% | 27.12% | 86.25% | 58.23% | 43.13% | 65.33% | --- | --- | 6.53% | 28.96% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.263710-23 | 4.36% | 25.07% | 85.35% | 58.96% | 44.37% | 65.04% | --- | --- | 9.52% | 26.37% | 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.285810-23 | 3.86% | 27.12% | 86.24% | 58.15% | 42.99% | 64.99% | --- | --- | 6.35% | 28.58% | 10元 | |
| 018956 | 中航机遇领航混合发起A | 1.373010-23 | -0.32% | 14.07% | 50.04% | 30.55% | 29.46% | 64.20% | --- | --- | 47.03% | 37.30% | 0.15%1.50% 10元 | |
| 018957 | 中航机遇领航混合发起C | 1.362810-23 | -0.32% | 14.06% | 49.97% | 30.35% | 29.05% | 63.23% | --- | --- | 46.32% | 36.28% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.193710-23 | 4.25% | 26.89% | 90.72% | 61.77% | 46.34% | 63.21% | --- | --- | 8.87% | 19.37% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.185210-23 | 4.25% | 26.88% | 90.67% | 61.63% | 46.05% | 62.58% | --- | --- | 8.52% | 18.52% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.211010-23 | 3.90% | 27.34% | 88.37% | 60.29% | 44.96% | 60.97% | --- | --- | 8.28% | 21.10% | 0.10%1.00% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.222710-23 | 4.39% | 29.88% | 78.52% | 63.90% | 54.87% | 60.73% | 33.41% | --- | 24.94% | 22.27% | 0.15%1.50% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.205310-23 | 3.91% | 27.32% | 88.33% | 60.19% | 44.78% | 60.58% | --- | --- | 8.06% | 20.53% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.150710-23 | 4.03% | 27.61% | 87.99% | 59.20% | 43.62% | 59.95% | --- | --- | 6.94% | 15.07% | 0.12%1.20% 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.205010-23 | 4.39% | 29.86% | 78.44% | 63.70% | 54.49% | 59.92% | 32.07% | --- | 24.44% | 20.50% | 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.144510-23 | 4.04% | 27.61% | 87.96% | 59.11% | 43.42% | 59.49% | --- | --- | 6.69% | 14.45% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.163910-23 | 4.08% | 27.48% | 83.93% | 56.75% | 42.03% | 59.48% | --- | --- | 5.67% | 16.39% | 0.12%1.20% 10元 | |
| 006718 | 国融融盛龙头严选混合A | 1.813010-23 | -1.19% | 10.64% | 45.83% | 32.72% | 30.81% | 59.12% | 68.14% | 21.48% | 46.88% | 88.77% | 0.15%1.50% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.157710-23 | 4.08% | 27.47% | 83.88% | 56.64% | 41.82% | 59.02% | --- | --- | 5.41% | 15.77% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.171810-23 | 4.12% | 26.93% | 88.06% | 60.15% | 44.88% | 58.93% | --- | --- | 9.17% | 17.18% | 0.12%1.20% 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.234510-23 | 3.64% | 24.26% | 79.67% | 53.83% | 40.38% | 58.86% | --- | --- | 6.11% | 23.45% | 0.12%1.20% 10元 | |
| 006719 | 国融融盛龙头严选混合C | 1.860910-23 | -1.19% | 10.64% | 45.82% | 32.67% | 30.68% | 58.79% | 67.44% | 20.76% | 46.64% | 93.49% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.167410-23 | 4.12% | 26.92% | 88.05% | 60.09% | 44.75% | 58.61% | --- | --- | 9.00% | 16.74% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.227110-23 | 3.64% | 24.25% | 79.61% | 53.68% | 40.11% | 58.23% | --- | --- | 5.77% | 22.71% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.340010-23 | 4.00% | 26.01% | 86.09% | 58.54% | 43.73% | 57.61% | --- | --- | 7.88% | 34.00% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.333810-23 | 3.99% | 26.01% | 86.05% | 58.43% | 43.51% | 57.12% | --- | --- | 7.62% | 33.38% | 10元 | |
| 162201 | 宏利成长混合 | 2.034410-23 | -3.26% | 10.90% | 40.96% | 16.16% | 27.45% | 55.67% | -13.47% | -19.73% | 45.57% | 1,417.68% | 0.15%1.50% 10元 | |
| 671010 | 西部利得策略优选混合A | 1.403010-23 | -0.57% | 3.93% | 34.52% | 41.86% | 40.86% | 55.54% | 56.94% | 5.57% | 61.08% | 40.30% | 0.15%1.50% 10元 | |
| 519196 | 万家新兴蓝筹灵活配置混合 | 2.882510-23 | -1.93% | 6.79% | 35.55% | 24.34% | 35.08% | 54.95% | 18.95% | 16.44% | 45.42% | 326.94% | 0.12%1.20% 10元 | |
| 011060 | 西部利得策略优选混合C | 1.374010-23 | -0.51% | 4.01% | 34.57% | 41.80% | 40.49% | 54.90% | 55.25% | 3.85% | 60.33% | 11.44% | 10元 | |
| 014915 | 财通匠心优选一年持有混合A | 0.794310-23 | -2.24% | 10.52% | 43.79% | 19.17% | 19.00% | 54.74% | -11.60% | --- | 32.08% | -20.57% | 0.15%1.50% 10元 | |
| 014807 | 宏利景气智选18个月持有混合A | 1.168410-23 | -3.16% | 10.71% | 41.47% | 16.79% | 28.66% | 54.73% | -10.78% | --- | 47.12% | 16.84% | 0.15%1.50% 10元 | |
| 001480 | 财通成长优选混合A | 1.907010-23 | -2.55% | 10.49% | 42.95% | 18.67% | 18.67% | 54.54% | -16.58% | -21.30% | 31.34% | 90.70% | 0.15%1.50% 10元 | |
| 009062 | 财通智慧成长混合A | 1.220410-23 | -2.20% | 10.62% | 43.68% | 19.23% | 18.83% | 54.50% | -15.17% | -23.45% | 31.04% | 22.04% | 0.15%1.50% 10元 | |
| 501046 | 财通多策略福鑫定开混合 | 2.267110-23 | -2.45% | 10.23% | 43.35% | 19.09% | 18.98% | 54.41% | -15.70% | -21.01% | 30.15% | 126.69% | 0.15%1.50% 10元 | |
| 014808 | 宏利景气智选18个月持有混合C | 1.159410-23 | -3.15% | 10.70% | 41.42% | 16.71% | 28.47% | 54.26% | -11.32% | --- | 46.76% | 15.94% | 10元 | |
| 012382 | 宏利新兴景气龙头混合A | 0.712010-23 | -3.02% | 10.83% | 41.41% | 16.36% | 27.92% | 53.81% | -16.86% | --- | 46.50% | -28.80% | 0.15%1.50% 10元 | |
| 014916 | 财通匠心优选一年持有混合C | 0.778310-23 | -2.24% | 10.51% | 43.70% | 18.95% | 18.52% | 53.54% | -13.00% | --- | 31.23% | -22.17% | 10元 | |
| 009063 | 财通智慧成长混合C | 1.176710-23 | -2.20% | 10.60% | 43.57% | 18.98% | 18.36% | 53.28% | -16.52% | -25.27% | 30.19% | 17.67% | 10元 | |
| 012383 | 宏利新兴景气龙头混合C | 0.699410-23 | -3.01% | 10.82% | 41.35% | 16.20% | 27.56% | 52.94% | -17.85% | --- | 45.80% | -30.06% | 10元 | |
| 001322 | 东吴新趋势价值线混合 | 1.889910-23 | -2.31% | 8.06% | 34.49% | 16.57% | 34.87% | 52.68% | 92.51% | 43.48% | 40.33% | 88.99% | 0.15%1.50% 10元 | |
| 580001 | 东吴嘉禾优势精选混合A | 0.949610-23 | -2.27% | 8.20% | 35.70% | 17.31% | 35.58% | 52.08% | 36.87% | 5.41% | 39.94% | 344.13% | 0.15%1.50% 10元 | |
| 005094 | 万家臻选混合 | 3.082010-23 | -1.89% | 7.36% | 36.63% | 25.59% | 34.69% | 51.93% | 14.56% | 14.98% | 44.04% | 208.20% | 0.15%1.50% 10元 | |
| 017490 | 财通景气甄选一年持有期混合A | 1.230310-23 | -2.60% | 10.91% | 46.71% | 19.92% | 19.85% | 51.93% | --- | --- | 32.46% | 23.03% | 0.15%1.50% 10元 | |
| 015152 | 东吴嘉禾优势精选混合C | 0.940210-23 | -2.29% | 8.18% | 35.67% | 17.19% | 35.30% | 51.47% | 35.83% | --- | 39.50% | 19.47% | 10元 | |
| 720001 | 财通价值动量混合A | 4.117010-23 | -2.33% | 8.94% | 38.95% | 16.20% | 14.65% | 51.14% | -10.66% | -16.08% | 25.75% | 445.48% | 0.15%1.50% 10元 | |
| 017491 | 财通景气甄选一年持有期混合C | 1.218010-23 | -2.60% | 10.89% | 46.61% | 19.69% | 19.38% | 50.72% | --- | --- | 31.62% | 21.80% | 10元 | |
| 001323 | 东吴移动互联混合A | 3.349110-23 | -2.28% | 8.13% | 33.99% | 14.53% | 33.71% | 50.33% | 94.03% | 45.30% | 38.54% | 234.91% | 0.15%1.50% 10元 | |
| 010135 | 宏利高研发6个月持有混合A | 1.203410-23 | -3.04% | 10.97% | 41.88% | 16.87% | 27.59% | 50.20% | -11.74% | -15.44% | 43.83% | 20.35% | 0.15%1.50% 10元 | |
| 000828 | 宏利转型机遇股票A | 2.625010-23 | -3.28% | 10.67% | 40.22% | 15.59% | 26.08% | 50.09% | -18.73% | -26.37% | 41.36% | 215.43% | 0.12%1.20% 10元 | |
| 002170 | 东吴移动互联混合C | 3.320410-23 | -2.28% | 8.13% | 33.97% | 14.47% | 33.58% | 50.02% | 93.26% | 44.43% | 38.32% | 228.43% | 10元 | |
| 010136 | 宏利高研发6个月持有混合C | 1.188810-23 | -3.04% | 10.97% | 41.84% | 16.78% | 27.39% | 49.74% | -12.27% | -16.20% | 43.49% | 18.89% | 10元 | |
| 012800 | 宏利转型机遇股票C | 2.600010-23 | -3.27% | 10.69% | 40.24% | 15.50% | 25.91% | 49.68% | -19.20% | -27.03% | 41.00% | -27.46% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.137410-23 | 4.40% | 19.30% | 58.39% | 45.93% | 35.44% | 49.32% | 29.78% | --- | 12.00% | 13.74% | 0.15%1.50% 10元 | |
| 673073 | 西部利得新动力混合C | 2.218110-23 | -0.43% | 3.55% | 27.10% | 38.78% | 37.03% | 49.23% | 29.89% | 26.32% | 53.66% | 121.81% | 10元 | |
| 010646 | 融通价值趋势混合A | 0.708010-23 | 1.09% | 4.97% | 24.06% | 18.73% | 30.00% | 49.15% | -8.29% | -26.91% | 31.31% | -29.20% | 0.15%1.50% 10元 | |
| 006281 | 万家人工智能混合A | 2.566710-23 | -2.37% | 10.26% | 42.20% | 24.22% | 30.97% | 49.03% | 34.78% | -13.60% | 35.81% | 156.67% | 0.15%1.50% 10元 | |
| 161912 | 万家社会责任18个月定开A | 2.362610-23 | -1.74% | 7.70% | 36.29% | 25.53% | 34.58% | 49.02% | 15.41% | 5.34% | 43.40% | 233.82% | 0.15%1.50% 10元 | |
| 161913 | 万家社会责任18个月定开C | 2.300510-23 | -1.74% | 7.70% | 36.24% | 25.37% | 34.25% | 48.28% | 14.26% | 3.77% | 42.82% | 224.64% | 10元 | |
| 010647 | 融通价值趋势混合C | 0.693610-23 | 1.08% | 4.95% | 23.59% | 18.18% | 29.23% | 47.92% | -9.51% | -28.24% | 30.33% | -30.64% | 10元 | |
| 001198 | 东方惠新灵活配置混合A | 0.964210-23 | -0.61% | 9.71% | 62.95% | 35.21% | 54.47% | 47.88% | 7.62% | -14.18% | 29.56% | 17.19% | 0.08%0.80% 10元 | |
| 014162 | 万家人工智能混合C | 2.508810-23 | -2.37% | 10.24% | 42.10% | 23.97% | 30.46% | 47.85% | 32.66% | --- | 34.93% | -21.13% | 10元 | |
| 001412 | 德邦鑫星价值灵活配置混合A | 1.502510-23 | -0.89% | 17.49% | 61.39% | 39.96% | 37.26% | 47.35% | 29.41% | 11.98% | 31.60% | 70.87% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星价值灵活配置混合C | 1.445710-23 | -0.89% | 17.50% | 61.37% | 39.92% | 37.19% | 47.20% | 29.16% | 11.65% | 31.50% | 68.44% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.125610-23 | 0.36% | 7.34% | 56.53% | 44.01% | 30.37% | 46.51% | 30.28% | --- | 1.40% | 12.56% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.112510-23 | 0.35% | 7.33% | 56.49% | 43.86% | 30.12% | 45.90% | 29.23% | --- | 1.06% | 11.25% | 10元 | |
| 009199 | 万家价值优势一年持有期混合 | 1.692810-23 | -1.92% | 8.44% | 38.55% | 27.54% | 35.73% | 45.81% | 17.17% | 6.20% | 42.05% | 69.28% | 0.15%1.50% 10元 | |
| 000522 | 华润元大信息传媒科技混合A | 3.193310-23 | -2.38% | 7.00% | 33.75% | 15.97% | 32.90% | 45.79% | 57.54% | 30.77% | 37.33% | 219.33% | 0.15%1.50% 10元 | |
| 519181 | 万家和谐增长混合A | 1.898510-23 | -1.72% | 6.83% | 31.62% | 21.79% | 32.31% | 45.50% | 9.08% | -0.72% | 39.81% | 425.80% | 0.15%1.50% 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.792710-23 | 4.34% | 23.45% | 61.31% | 46.47% | 36.65% | 45.34% | 21.80% | --- | 12.68% | -20.73% | 0.15%1.50% 10元 | |
| 019089 | 华润元大信息传媒科技混合C | 3.178810-23 | -2.38% | 6.99% | 33.70% | 15.85% | 32.64% | 45.23% | --- | --- | 36.91% | 29.71% | 10元 | |
| 016954 | 万家和谐增长混合C | 1.886010-23 | -1.72% | 6.81% | 31.58% | 21.67% | 32.05% | 44.94% | --- | --- | 39.37% | 7.98% | 10元 | |
| 015110 | 惠升领先优选混合A | 1.222010-23 | 1.40% | 4.90% | 25.49% | 13.23% | 11.77% | 44.48% | 27.30% | --- | 41.62% | 22.20% | 0.10%1.00% 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.778910-23 | 4.33% | 23.42% | 61.23% | 46.24% | 36.22% | 44.45% | 20.33% | --- | 12.12% | -22.11% | 10元 | |
| 009537 | 太平行业优选股票A | 0.796610-23 | -0.23% | 12.13% | 37.65% | 27.05% | 33.10% | 43.84% | 23.56% | -25.31% | 27.60% | -16.57% | 0.12%1.20% 10元 | |
| 001075 | 宝盈转型动力混合A | 1.173410-23 | -2.69% | 9.75% | 33.77% | 17.14% | 26.38% | 43.76% | 35.28% | 11.22% | 24.46% | 17.34% | 0.15%1.50% 10元 | |
| 519195 | 万家品质生活混合A | 3.016810-23 | -1.56% | 6.80% | 36.41% | 25.21% | 32.88% | 43.70% | 8.74% | 8.33% | 40.05% | 317.50% | 0.15%1.50% 10元 | |
| 015111 | 惠升领先优选混合C | 1.204610-23 | 1.41% | 4.90% | 25.45% | 13.12% | 11.55% | 43.30% | 25.75% | --- | 40.54% | 20.46% | 10元 | |
| 009538 | 太平行业优选股票C | 0.780110-23 | -0.22% | 12.13% | 37.61% | 26.91% | 32.78% | 43.11% | 22.35% | -26.41% | 27.09% | -18.27% | 10元 | |
| 015389 | 宝盈转型动力混合C | 1.159110-23 | -2.69% | 9.73% | 33.71% | 16.99% | 26.06% | 43.08% | 33.98% | --- | 23.97% | 33.20% | 10元 | |
| 016600 | 万家品质生活混合C | 2.986210-23 | -1.57% | 6.79% | 36.37% | 25.07% | 32.56% | 43.00% | 7.68% | --- | 39.50% | 3.00% | 10元 | |
| 009601 | 招商科技动力3个月滚动持有股票A | 1.150710-23 | -1.17% | 9.52% | 32.69% | 19.63% | 23.98% | 42.66% | 47.04% | 14.10% | 40.79% | 15.07% | 0.15%1.50% 10元 | |
| 009994 | 嘉实创新先锋混合A | 1.017410-23 | 0.60% | 8.31% | 40.49% | 32.46% | 39.48% | 42.61% | 27.64% | -2.75% | 34.06% | 1.74% | 0.15%1.50% 10元 | |
| 000688 | 景顺长城研究精选股票A | 1.514010-23 | -0.66% | 7.53% | 32.23% | 19.31% | 31.31% | 42.03% | 26.72% | -9.96% | 23.19% | 81.28% | 0.15%1.50% 10元 | |
| 006522 | 财通新兴蓝筹混合A | 1.517210-23 | -1.81% | 12.62% | 47.49% | 26.43% | 23.94% | 41.82% | -3.03% | -14.52% | 26.14% | 51.72% | 0.15%1.50% 10元 | |
| 001706 | 诺安积极回报混合A | 2.249010-23 | -2.68% | 8.70% | 45.38% | 26.49% | 21.96% | 41.80% | 30.76% | 6.24% | 37.55% | 124.90% | 0.15%1.50% 10元 | |
| 009366 | 浦银安盛科技创新一年定开混合A | 1.023810-23 | 0.31% | 3.44% | 20.29% | 19.10% | 25.40% | 41.76% | 24.41% | -6.69% | 36.87% | 2.38% | 0.15%1.50% 10元 |
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