| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016303 | 中信建投北交所精选两年定开混合A | 2.330806-30 | 0.47% | 3.39% | 7.97% | 29.66% | 82.79% | 191.03% | 136.12% | --- | 82.79% | 133.52% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.304106-30 | 0.48% | 3.39% | 7.94% | 29.54% | 82.45% | 189.87% | 134.22% | --- | 82.45% | 130.85% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.314006-30 | 0.14% | 0.08% | 3.81% | 23.79% | 73.76% | 182.68% | 181.35% | 179.17% | 73.76% | 133.55% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.725606-30 | -0.08% | 1.55% | 2.01% | 23.40% | 55.58% | 150.24% | 140.91% | 113.86% | 55.58% | 82.28% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.699906-30 | -0.08% | 1.54% | 1.98% | 23.27% | 55.26% | 149.26% | 138.98% | 111.32% | 55.26% | 79.66% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.902906-30 | 0.83% | 3.50% | 4.72% | 23.65% | 47.76% | 141.43% | 123.11% | --- | 47.76% | 120.54% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.875206-30 | 0.83% | 3.48% | 4.68% | 23.50% | 47.40% | 140.22% | 120.88% | --- | 47.40% | 117.42% | 10元 | |
| 014277 | 万家北交所慧选两年定开混合A | 1.774206-30 | 0.43% | --- | 1.54% | 19.44% | 60.36% | 132.41% | 107.12% | 94.03% | 60.36% | 77.42% | 0.15%1.50% 10元 | |
| 014278 | 万家北交所慧选两年定开混合C | 1.742506-30 | 0.43% | --- | 1.50% | 19.28% | 59.97% | 131.25% | 105.05% | 91.13% | 59.97% | 74.25% | 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.850206-30 | 2.14% | 1.93% | 0.69% | -3.01% | 45.23% | 120.83% | 46.37% | --- | 45.23% | 83.69% | 0.15%1.50% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.834806-30 | 2.14% | 1.92% | 0.65% | -3.11% | 44.94% | 119.95% | 45.18% | --- | 44.94% | 82.16% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.444406-30 | 0.32% | 1.84% | 1.43% | 12.38% | 37.61% | 115.53% | 91.10% | 67.23% | 37.61% | 68.03% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.575106-30 | 0.79% | 2.19% | 3.35% | 11.75% | 34.12% | 115.52% | 81.21% | 54.98% | 34.12% | 60.52% | 0.15%1.50% 10元 | |
| 014938 | 同泰产业升级混合A | 1.639906-30 | 0.86% | -0.14% | -0.62% | -0.65% | 101.92% | 115.45% | 96.21% | 47.86% | 101.92% | 63.03% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.618706-30 | 0.85% | -0.15% | -0.65% | -0.73% | 101.52% | 114.60% | 94.67% | 46.10% | 101.52% | 60.93% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.562206-30 | 0.79% | 2.18% | 3.29% | 11.61% | 33.78% | 114.43% | 79.39% | 52.67% | 33.78% | 57.65% | 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.644806-30 | 0.04% | 0.56% | 0.81% | 16.75% | 38.93% | 111.13% | 75.33% | 68.85% | 38.93% | 65.76% | 0.15%1.50% 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.621306-30 | 0.04% | 0.56% | 0.78% | 16.64% | 38.67% | 110.31% | 73.95% | 66.84% | 38.67% | 63.39% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.321406-30 | 0.74% | 1.54% | 3.65% | 17.69% | 46.55% | 109.45% | 75.18% | 31.64% | 46.55% | 32.79% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.302606-30 | 0.74% | 1.54% | 3.61% | 17.57% | 46.26% | 108.62% | 73.78% | 30.07% | 46.26% | 30.89% | 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.483206-30 | 1.70% | 0.78% | -0.51% | -6.10% | 48.03% | 104.63% | 30.90% | --- | 48.03% | 46.88% | 0.15%1.50% 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.464206-30 | 1.69% | 0.77% | -0.57% | -6.23% | 47.60% | 103.45% | 29.35% | --- | 47.60% | 45.00% | 10元 | |
| 320016 | 诺安多策略混合A | 2.714006-30 | 1.31% | 3.14% | 9.24% | 22.15% | 41.45% | 100.74% | 81.76% | 31.25% | 41.45% | 173.00% | 0.15%1.50% 10元 | |
| 021489 | 中航趋势领航混合发起A | 1.925806-30 | 1.65% | 8.68% | 2.16% | -5.13% | 38.17% | 98.36% | --- | --- | 38.17% | 98.10% | 0.15%1.50% 10元 | |
| 021490 | 中航趋势领航混合发起C | 1.913606-30 | 1.65% | 8.67% | 2.12% | -5.27% | 37.77% | 97.16% | --- | --- | 37.77% | 96.86% | 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.222006-30 | 1.08% | 0.75% | 2.96% | -0.33% | 18.27% | 96.93% | 16.46% | 1.00% | 18.27% | 21.70% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.212006-30 | 1.08% | 0.75% | 2.98% | -0.33% | 18.32% | 96.74% | 16.27% | 0.75% | 18.32% | 20.32% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.528206-30 | 3.57% | 4.08% | 4.75% | 28.98% | 59.22% | 95.91% | 58.21% | 54.28% | 59.22% | 54.22% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.313406-30 | 1.77% | 0.33% | -1.01% | 3.16% | 39.52% | 95.44% | 27.22% | 2.72% | 39.52% | 35.49% | 0.15%1.50% 10元 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.509906-30 | 3.57% | 4.07% | 4.71% | 28.83% | 58.90% | 95.15% | 56.95% | 52.46% | 58.90% | 52.37% | 10元 | |
| 016810 | 信澳博见成长一年定期开放混合A | 1.724106-30 | 0.45% | 3.11% | 4.21% | 9.63% | 33.36% | 95.08% | 55.80% | --- | 33.36% | 72.41% | 0.15%1.50% 10元 | |
| 017968 | 华富科技动能混合C | 1.295606-30 | 1.76% | 0.31% | -1.07% | 3.01% | 39.09% | 94.25% | 25.72% | --- | 39.09% | 16.59% | 10元 | |
| 016811 | 信澳博见成长一年定期开放混合C | 1.702706-30 | 0.45% | 3.10% | 4.17% | 9.47% | 32.98% | 93.93% | 53.98% | --- | 32.98% | 70.27% | 10元 | |
| 011188 | 信澳星奕混合A | 1.492106-30 | 0.51% | 1.52% | 3.99% | 8.63% | 32.87% | 91.47% | 40.95% | 11.15% | 32.87% | 49.29% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.702906-30 | 1.53% | 5.25% | 16.44% | 12.43% | 34.53% | 91.20% | --- | --- | 34.53% | 70.36% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.684806-30 | 1.52% | 5.24% | 16.39% | 12.26% | 34.13% | 90.07% | --- | --- | 34.13% | 68.55% | 10元 | |
| 011223 | 信澳星奕混合C | 1.440206-30 | 0.50% | 1.50% | 3.92% | 8.40% | 32.33% | 89.92% | 38.71% | 8.51% | 32.33% | 44.09% | 10元 | |
| 007770 | 同泰开泰混合A | 1.005106-30 | 0.51% | 2.18% | 2.70% | 12.17% | 34.98% | 86.92% | -7.24% | -34.14% | 34.98% | 0.71% | 0.15%1.50% 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.600306-30 | 2.68% | 3.42% | 4.94% | 18.87% | 70.99% | 86.61% | 28.43% | --- | 70.99% | 69.49% | 0.15%1.50% 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.839006-30 | 1.00% | 0.47% | 2.36% | -1.27% | 15.94% | 86.38% | 9.62% | 1.22% | 15.94% | 346.79% | 0.15%1.50% 10元 | |
| 007771 | 同泰开泰混合C | 0.981106-30 | 0.50% | 2.17% | 2.65% | 12.05% | 34.69% | 86.17% | -7.98% | -34.94% | 34.69% | -1.70% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.536406-30 | 0.65% | 0.72% | 10.45% | 24.57% | 73.89% | 86.06% | 66.11% | --- | 73.89% | 57.72% | 0.10%1.00% 10元 | |
| 016325 | 泰康北交所精选两年定开混合发起A | 2.279206-30 | 0.11% | --- | 3.10% | 11.14% | 38.78% | 85.56% | 100.16% | --- | 38.78% | 127.92% | 0.15%1.50% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.580406-30 | 2.68% | 3.41% | 4.89% | 18.69% | 70.40% | 85.50% | 27.03% | --- | 70.40% | 67.39% | 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.521106-30 | 0.64% | 0.72% | 10.32% | 24.38% | 73.46% | 85.21% | 64.82% | --- | 73.46% | 56.15% | 10元 | |
| 016326 | 泰康北交所精选两年定开混合发起C | 2.254106-30 | 0.11% | --- | 3.05% | 11.00% | 38.45% | 84.64% | 98.18% | --- | 38.45% | 125.41% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.503306-30 | 0.30% | -3.52% | 9.59% | 22.19% | 70.05% | 84.20% | --- | --- | 70.05% | 50.31% | 0.15%1.50% 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.987406-30 | 0.92% | 2.62% | 4.49% | 13.11% | 29.56% | 83.35% | 44.26% | 24.25% | 29.56% | -0.81% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.098006-30 | 0.96% | 1.74% | 2.99% | 6.32% | 23.72% | 82.78% | 34.48% | 31.62% | 23.72% | 154.67% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.029006-30 | 0.95% | 1.75% | 2.94% | 6.27% | 23.59% | 82.50% | 33.93% | 30.74% | 23.59% | 119.16% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.485406-30 | 0.30% | -3.53% | 9.36% | 21.84% | 69.42% | 82.44% | --- | --- | 69.42% | 48.51% | 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.966306-30 | 0.92% | 2.60% | 4.43% | 12.95% | 29.17% | 82.26% | 42.54% | 22.04% | 29.17% | -2.93% | 10元 | |
| 018835 | 广发成长启航混合A | 1.791506-30 | 3.59% | 6.66% | 10.75% | 8.69% | 28.31% | 79.90% | --- | --- | 28.31% | 79.43% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.785406-30 | 3.59% | 6.66% | 10.70% | 8.56% | 27.98% | 79.57% | --- | --- | 27.98% | 78.82% | 10元 | |
| 015289 | 格林高股息优选混合A | 1.572506-30 | 1.29% | 2.18% | 4.77% | 8.39% | 40.71% | 77.73% | 52.00% | --- | 40.71% | 57.61% | 0.15%1.50% 10元 | |
| 006720 | 平安核心优势混合A | 2.363006-30 | 0.72% | 1.60% | 9.59% | 22.02% | 68.56% | 76.92% | 27.71% | 13.54% | 68.56% | 143.23% | 0.15%1.50% 10元 | |
| 015290 | 格林高股息优选混合C | 1.557106-30 | 1.28% | 2.17% | 4.73% | 8.28% | 40.38% | 76.86% | 50.58% | --- | 40.38% | 56.06% | 10元 | |
| 008842 | 同泰远见混合A | 0.786006-30 | 0.28% | 1.95% | 6.06% | 15.62% | 50.03% | 75.60% | 22.45% | 1.06% | 50.03% | -21.19% | 0.15%1.50% 10元 | |
| 006721 | 平安核心优势混合C | 2.235106-30 | 0.71% | 1.58% | 9.51% | 21.73% | 67.85% | 75.50% | 25.69% | 10.87% | 67.85% | 130.05% | 10元 | |
| 019864 | 浦银安盛高端装备混合A | 1.709006-30 | 1.20% | 1.93% | 5.33% | -4.37% | 27.51% | 74.92% | --- | --- | 27.51% | 71.00% | 0.15%1.50% 10元 | |
| 008843 | 同泰远见混合C | 0.771006-30 | 0.27% | 1.95% | 6.02% | 15.53% | 49.77% | 74.91% | 21.48% | -0.14% | 49.77% | -22.69% | 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.678706-30 | 0.22% | 0.93% | 8.12% | 9.86% | 37.93% | 74.42% | 50.80% | 65.78% | 37.93% | 69.29% | 0.15%1.50% 10元 | |
| 014318 | 广发价值领航一年持有混合C | 1.657306-30 | 0.22% | 0.93% | 8.09% | 9.75% | 37.65% | 73.62% | 49.52% | 63.71% | 37.65% | 67.13% | 10元 | |
| 019865 | 浦银安盛高端装备混合C | 1.693806-30 | 1.19% | 1.91% | 5.29% | -4.46% | 27.24% | 73.53% | --- | --- | 27.24% | 69.47% | 10元 | |
| 002833 | 华夏新锦绣混合A | 2.497206-30 | 1.10% | 2.00% | 4.83% | 12.60% | 28.26% | 72.04% | 55.92% | 72.98% | 28.26% | 194.11% | 0.15%1.50% 10元 | |
| 002834 | 华夏新锦绣混合C | 2.492006-30 | 1.10% | 2.00% | 4.82% | 12.57% | 28.19% | 71.87% | 55.61% | --- | 28.19% | 149.39% | 10元 | |
| 015967 | 永赢半导体产业智选混合发起A | 1.211006-30 | 2.44% | 2.02% | 10.94% | 7.56% | 24.22% | 70.75% | 23.41% | --- | 24.22% | 21.97% | 0.10%1.00% 10元 | |
| 001900 | 诺安精选价值混合A | 1.584306-30 | -0.23% | -1.06% | 9.42% | 18.92% | 66.46% | 70.69% | 59.59% | 20.94% | 66.46% | 62.91% | 0.15%1.50% 10元 | |
| 005311 | 万家经济新动能混合A | 1.684306-30 | 0.69% | 0.60% | 1.69% | -0.28% | 29.76% | 70.55% | -1.26% | -1.65% | 29.76% | 69.36% | 0.15%1.50% 10元 | |
| 003413 | 华泰柏瑞新经济沪港深混合A | 1.551006-30 | -0.32% | 2.27% | 7.52% | 4.15% | 28.09% | 70.33% | 12.06% | -10.65% | 28.09% | 55.19% | 0.15%1.50% 10元 | |
| 000270 | 建信灵活配置混合A | 1.480406-30 | 1.14% | 2.94% | 8.43% | 16.97% | 34.51% | 70.30% | 44.63% | 41.82% | 34.51% | 127.15% | 0.12%1.20% 10元 | |
| 015412 | 西部利得数字产业混合A | 1.450106-30 | 1.05% | 2.29% | 6.00% | 0.37% | 17.80% | 70.11% | 22.42% | 44.35% | 17.80% | 44.00% | 0.15%1.50% 10元 | |
| 015968 | 永赢半导体产业智选混合发起C | 1.197106-30 | 2.44% | 2.02% | 10.90% | 7.45% | 24.00% | 70.01% | 22.38% | --- | 24.00% | 20.57% | 10元 | |
| 015143 | 中欧智能制造混合A | 1.444906-30 | 2.29% | 4.08% | 5.37% | 0.05% | 26.76% | 69.89% | 51.52% | 34.88% | 26.76% | 43.81% | 0.15%1.50% 10元 | |
| 006274 | 圆信永丰医药健康A | 2.108606-30 | 2.67% | 5.19% | 5.07% | 10.56% | 26.31% | 69.81% | 31.19% | 47.41% | 26.31% | 113.32% | 0.15%1.50% 10元 | |
| 005312 | 万家经济新动能混合C | 1.609806-30 | 0.69% | 0.59% | 1.65% | -0.41% | 29.44% | 69.70% | -2.24% | -3.12% | 29.44% | 61.86% | 10元 | |
| 020726 | 建信灵活配置混合C | 1.473306-30 | 1.14% | 2.94% | 8.39% | 16.87% | 34.24% | 69.65% | --- | --- | 34.24% | 129.96% | 10元 | |
| 015413 | 西部利得数字产业混合C | 1.433106-30 | 1.04% | 2.29% | 5.97% | 0.27% | 17.59% | 69.50% | 21.48% | 42.67% | 17.59% | 42.31% | 10元 | |
| 016075 | 华夏智造升级混合A | 0.926906-30 | 1.42% | 1.53% | -0.49% | -2.87% | 22.78% | 69.19% | 0.41% | --- | 22.78% | -7.35% | 0.15%1.50% 10元 | |
| 090019 | 大成景恒混合A | 3.015406-30 | 0.89% | 2.66% | 6.05% | 10.62% | 21.04% | 69.16% | 30.47% | 50.45% | 21.04% | 306.44% | 0.15%1.50% 10元 | |
| 015144 | 中欧智能制造混合C | 1.420006-30 | 2.28% | 4.07% | 5.33% | -0.09% | 26.37% | 68.89% | 49.88% | 32.75% | 26.37% | 41.34% | 10元 | |
| 501081 | 中欧科创主题混合(LOF)A | 2.230806-30 | 1.52% | 3.24% | 4.27% | -1.38% | 23.82% | 68.77% | 44.01% | 21.82% | 23.82% | 121.88% | 0.15%1.50% 10元 | |
| 003373 | 大成景禄灵活配置混合A | 1.708306-30 | 2.49% | 3.97% | 6.49% | 5.20% | 28.19% | 68.45% | 37.20% | 28.05% | 28.19% | 88.59% | 0.15%1.50% 10元 | |
| 003374 | 大成景禄灵活配置混合C | 1.699106-30 | 2.49% | 3.96% | 6.49% | 5.18% | 28.13% | 68.28% | 36.93% | 27.60% | 28.13% | 87.61% | 10元 | |
| 016076 | 华夏智造升级混合C | 0.912506-30 | 1.42% | 1.51% | -0.55% | -3.02% | 22.42% | 68.17% | -0.79% | --- | 22.42% | -8.80% | 10元 | |
| 006038 | 大成景恒混合C | 2.997006-30 | 0.89% | 2.64% | 5.99% | 10.45% | 20.68% | 68.14% | 28.90% | 47.77% | 20.68% | 197.58% | 10元 | |
| 007718 | 中银创新医疗混合A | 1.854006-30 | 0.09% | -0.63% | 6.88% | 16.33% | 57.45% | 67.71% | 55.60% | 33.81% | 57.45% | 96.96% | 0.15%1.50% 10元 | |
| 017290 | 中欧科创主题混合(LOF)C | 2.197906-30 | 1.52% | 3.23% | 4.18% | -1.58% | 23.43% | 67.61% | 42.29% | --- | 23.43% | 33.32% | 10元 | |
| 015150 | 恒越匠心优选一年持有混合A | 1.260506-30 | 3.56% | 6.27% | 8.57% | 29.84% | 60.88% | 67.37% | 28.51% | --- | 60.88% | 29.41% | 0.15%1.50% 10元 | |
| 610001 | 信澳领先增长混合A | 1.513506-30 | 1.61% | 3.46% | 9.64% | 2.25% | 15.10% | 67.20% | 23.33% | 2.67% | 15.10% | 128.48% | 0.15%1.50% 10元 | |
| 010500 | 中银创新医疗混合C | 1.825006-30 | 0.08% | -0.64% | 6.82% | 16.36% | 57.33% | 67.19% | 54.77% | 32.58% | 57.33% | 8.40% | 10元 | |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 0.591706-30 | -0.40% | 2.30% | 7.82% | 4.69% | 28.21% | 66.82% | 11.64% | -17.33% | 28.21% | -40.83% | 0.15%1.50% 10元 | |
| 012079 | 信澳新能源精选混合A | 1.606806-30 | 0.04% | 0.84% | 2.05% | 1.64% | 17.29% | 66.67% | 36.06% | -6.71% | 17.29% | 60.65% | 0.15%1.50% 10元 | |
| 015151 | 恒越匠心优选一年持有混合C | 1.244106-30 | 3.55% | 6.26% | 8.52% | 29.70% | 60.51% | 66.58% | 27.22% | --- | 60.51% | 27.73% | 10元 | |
| 017483 | 财通资管数字经济混合发起式A | 1.370606-30 | 1.57% | 4.04% | 11.49% | 8.51% | 27.89% | 66.45% | 21.66% | --- | 27.89% | 46.62% | 0.15%1.50% 10元 | |
| 015456 | 信澳领先增长混合C | 1.485206-30 | 1.60% | 3.44% | 9.57% | 2.09% | 14.74% | 66.22% | 21.85% | 0.85% | 14.74% | 1.93% | 10元 | |
| 019189 | 华商品质价值混合A | 1.470206-30 | 0.81% | 3.33% | 8.26% | 6.30% | 20.85% | 65.86% | --- | --- | 20.85% | 47.23% | 0.15%1.50% 10元 | |
| 017484 | 财通资管数字经济混合发起式C | 1.356406-30 | 1.56% | 4.04% | 11.46% | 8.40% | 27.64% | 65.79% | 20.69% | --- | 27.64% | 45.17% | 10元 | |
| 010377 | 广发价值核心混合A | 0.811606-30 | 2.63% | 3.36% | 6.10% | 6.87% | 38.66% | 65.68% | 45.61% | 16.20% | 38.66% | -18.37% | 0.15%1.50% 10元 | |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 0.576906-30 | -0.41% | 2.29% | 7.75% | 4.55% | 27.86% | 65.68% | 10.26% | -18.84% | 27.86% | -42.31% | 10元 |
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