| 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 | 2.336607-02 | 0.06% | 2.69% | 8.04% | 29.32% | 83.78% | 191.20% | 136.26% | --- | 82.90% | 133.66% | 0.15%1.50% 10元 | |
| 016304 | 中信建投北交所精选两年定开混合C | 2.309807-02 | 0.06% | 2.68% | 8.00% | 29.18% | 83.42% | 190.03% | 134.35% | --- | 82.55% | 130.98% | 10元 | |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2.327107-02 | -0.36% | 0.30% | 3.44% | 22.51% | 72.76% | 183.00% | 180.34% | 178.16% | 73.13% | 132.71% | 0.15%1.50% 10元 | |
| 014279 | 汇添富北交所创新精选两年定开混合A | 1.741407-02 | 0.11% | 1.50% | 2.12% | 22.36% | 57.11% | 151.62% | 141.18% | 114.10% | 55.75% | 82.47% | 0.15%1.50% 10元 | |
| 014280 | 汇添富北交所创新精选两年定开混合C | 1.715507-02 | 0.11% | 1.50% | 2.09% | 22.24% | 56.80% | 150.65% | 139.24% | 111.55% | 55.43% | 79.86% | 10元 | |
| 016307 | 景顺长城北交所精选两年定开混合A | 1.909107-02 | -0.40% | 1.45% | 5.06% | 22.39% | 50.03% | 143.74% | 123.84% | --- | 48.25% | 121.26% | 0.15%1.50% 10元 | |
| 016308 | 景顺长城北交所精选两年定开混合C | 1.881307-02 | -0.40% | 1.44% | 5.02% | 22.24% | 49.65% | 142.52% | 121.60% | --- | 47.88% | 118.12% | 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 | |
| 021298 | 中欧北证50成份指数发起A | 1.974507-02 | -1.14% | 0.17% | 2.09% | 10.09% | 35.91% | 120.98% | --- | --- | 33.70% | 97.45% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.968907-02 | -1.14% | 0.17% | 2.07% | 10.02% | 35.75% | 120.41% | --- | --- | 33.54% | 96.89% | 10元 | |
| 014294 | 南方北交所精选两年定开混合发起 | 1.464407-02 | 0.44% | 2.00% | 1.88% | 12.56% | 39.05% | 117.85% | 91.94% | 67.96% | 38.22% | 68.77% | 0.15%1.50% 10元 | |
| 018124 | 永赢先进制造智选混合发起A | 1.796907-02 | -2.18% | -2.24% | -1.51% | -7.58% | 41.80% | 117.41% | 43.18% | --- | 42.07% | 79.69% | 0.15%1.50% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.675407-02 | -1.14% | 0.16% | 2.75% | 12.02% | 40.07% | 117.30% | 75.51% | --- | 37.77% | 67.54% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.700207-02 | -1.13% | 0.21% | 2.91% | 12.81% | 41.74% | 116.75% | 80.70% | --- | 39.37% | 70.02% | 0.12%1.20% 10元 | |
| 018125 | 永赢先进制造智选混合发起C | 1.781907-02 | -2.18% | -2.25% | -1.54% | -7.67% | 41.51% | 116.54% | 42.02% | --- | 41.78% | 78.19% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.659207-02 | -1.14% | 0.14% | 2.72% | 11.91% | 39.79% | 116.44% | 74.12% | --- | 37.50% | 65.92% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.687807-02 | -1.12% | 0.20% | 2.89% | 12.73% | 41.53% | 116.11% | 79.63% | --- | 39.17% | 68.78% | 10元 | |
| 014938 | 同泰产业升级混合A | 1.611007-02 | -1.18% | -2.34% | -1.80% | -1.82% | 105.59% | 113.83% | 93.89% | 46.11% | 99.53% | 61.10% | 0.15%1.50% 10元 | |
| 014275 | 易方达北交所精选两年定开混合A | 1.559107-02 | -1.37% | -0.35% | 1.94% | 10.12% | 33.76% | 113.63% | 78.74% | 52.87% | 32.28% | 58.32% | 0.15%1.50% 10元 | |
| 014939 | 同泰产业升级混合C | 1.590207-02 | -1.19% | -2.35% | -1.83% | -1.91% | 105.19% | 112.99% | 92.36% | 44.37% | 99.12% | 59.02% | 10元 | |
| 014276 | 易方达北交所精选两年定开混合C | 1.546207-02 | -1.37% | -0.35% | 1.88% | 9.99% | 33.43% | 112.57% | 76.94% | 50.59% | 31.95% | 55.49% | 10元 | |
| 014271 | 大成北交所两年定开混合A | 1.328707-02 | 0.06% | 1.32% | 3.72% | 17.05% | 47.49% | 110.14% | 75.29% | 31.72% | 46.64% | 32.87% | 0.15%1.50% 10元 | |
| 014273 | 广发北交所精选两年定开混合A | 1.642207-02 | -0.93% | -0.66% | -0.13% | 14.84% | 37.63% | 109.68% | 73.70% | 67.28% | 37.64% | 64.22% | 0.15%1.50% 10元 | |
| 014272 | 大成北交所两年定开混合C | 1.309707-02 | 0.06% | 1.31% | 3.67% | 16.94% | 47.19% | 109.32% | 73.88% | 30.15% | 46.35% | 30.97% | 10元 | |
| 014274 | 广发北交所精选两年定开混合C | 1.618707-02 | -0.93% | -0.67% | -0.16% | 14.72% | 37.36% | 108.86% | 72.33% | 65.29% | 37.38% | 61.87% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.638507-02 | -0.90% | 0.62% | 2.83% | 9.94% | 38.71% | 102.86% | --- | --- | 36.64% | 63.85% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.631207-02 | -0.90% | 0.61% | 2.80% | 9.87% | 38.51% | 102.23% | --- | --- | 36.43% | 63.12% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.461907-02 | -1.14% | 0.19% | 2.56% | 12.36% | 39.55% | 101.53% | 63.10% | --- | 37.25% | 46.19% | 0.12%1.20% 10元 | |
| 016530 | 鹏华碳中和主题混合A | 1.435707-02 | -2.25% | -3.01% | -2.76% | -10.49% | 43.51% | 101.47% | 27.95% | --- | 44.70% | 43.57% | 0.15%1.50% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.451007-02 | -1.14% | 0.18% | 2.53% | 12.27% | 39.35% | 100.91% | 62.12% | --- | 37.04% | 45.10% | 10元 | |
| 016531 | 鹏华碳中和主题混合C | 1.417207-02 | -2.26% | -3.03% | -2.82% | -10.63% | 43.08% | 100.28% | 26.42% | --- | 44.26% | 41.72% | 10元 | |
| 320016 | 诺安多策略混合A | 2.741007-02 | 0.40% | 3.05% | 9.68% | 22.04% | 43.51% | 99.06% | 82.49% | 31.78% | 42.02% | 174.10% | 0.15%1.50% 10元 | |
| 001970 | 泰信鑫选灵活配置混合A | 1.186007-02 | -2.55% | -4.35% | 0.34% | -2.87% | 18.25% | 96.03% | 13.49% | -1.58% | 15.26% | 18.60% | 0.15%1.50% 10元 | |
| 002580 | 泰信鑫选灵活配置混合C | 1.177007-02 | -2.57% | -4.39% | 0.34% | -2.89% | 18.17% | 95.84% | 13.28% | -1.83% | 15.28% | 17.23% | 10元 | |
| 015630 | 申万菱信乐融一年持有混合A | 1.503707-02 | -2.50% | 1.63% | 2.14% | 25.91% | 55.68% | 95.77% | 54.26% | 50.43% | 55.24% | 50.37% | 0.15%1.50% 10元 | |
| 019457 | 平安先进制造主题股票发起A | 1.594407-02 | -1.23% | -0.71% | 2.93% | -2.39% | 51.11% | 95.27% | --- | --- | 50.77% | 59.44% | 0.15%1.50% 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 | |
| 015631 | 申万菱信乐融一年持有混合C | 1.485707-02 | -2.49% | 1.63% | 2.10% | 25.77% | 55.38% | 95.00% | 53.04% | 48.66% | 54.94% | 48.57% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.422707-02 | -1.13% | 0.16% | 2.40% | 11.59% | 38.94% | 94.33% | 55.81% | --- | 36.65% | 42.27% | 0.10%1.00% 10元 | |
| 019458 | 平安先进制造主题股票发起C | 1.578707-02 | -1.22% | -0.72% | 2.88% | -2.53% | 50.68% | 94.13% | --- | --- | 50.34% | 57.87% | 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 | |
| 017520 | 汇添富北证50成份指数C | 1.408607-02 | -1.14% | 0.15% | 2.36% | 11.48% | 38.66% | 93.57% | 54.57% | --- | 36.37% | 40.86% | 10元 | |
| 021489 | 中航趋势领航混合发起A | 1.863707-02 | -2.35% | -3.05% | -1.13% | -9.55% | 33.55% | 91.98% | --- | --- | 33.71% | 91.71% | 0.15%1.50% 10元 | |
| 007713 | 华富科技动能混合A | 1.276007-02 | -2.00% | -2.36% | -2.99% | -1.10% | 37.78% | 91.88% | 24.68% | 0.67% | 36.73% | 32.78% | 0.15%1.50% 10元 | |
| 011188 | 信澳星奕混合A | 1.480007-02 | -0.86% | -0.32% | 3.09% | 8.16% | 33.65% | 91.61% | 39.73% | 10.18% | 31.72% | 48.00% | 0.15%1.50% 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.516407-02 | -1.15% | 0.16% | 2.61% | 11.28% | 38.42% | 91.05% | 59.81% | --- | 36.15% | 51.64% | 0.12%1.20% 10元 | |
| 021490 | 中航趋势领航混合发起C | 1.851807-02 | -2.36% | -3.06% | -1.18% | -9.68% | 33.16% | 90.81% | --- | --- | 33.32% | 90.51% | 10元 | |
| 017968 | 华富科技动能混合C | 1.258607-02 | -1.99% | -2.37% | -3.04% | -1.25% | 37.37% | 90.73% | 23.21% | --- | 36.32% | 14.26% | 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.505007-02 | -1.14% | 0.16% | 2.59% | 11.20% | 38.21% | 90.48% | 58.84% | --- | 35.95% | 50.50% | 10元 | |
| 011223 | 信澳星奕混合C | 1.428507-02 | -0.86% | -0.34% | 3.02% | 7.94% | 33.12% | 90.09% | 37.51% | 7.58% | 31.19% | 42.85% | 10元 | |
| 020397 | 中银港股通医药混合发起A | 1.518607-02 | 1.03% | -2.49% | 10.72% | 23.84% | 75.72% | 89.49% | --- | --- | 71.81% | 51.86% | 0.15%1.50% 10元 | |
| 018993 | 中欧数字经济混合发起A | 1.672407-02 | -1.83% | 1.70% | 14.31% | 10.72% | 35.96% | 89.10% | --- | --- | 32.07% | 67.24% | 0.15%1.50% 10元 | |
| 018112 | 工银北证50成份指数A | 1.584507-02 | -1.15% | 0.16% | 2.14% | 10.92% | 37.51% | 88.95% | 67.49% | --- | 35.22% | 58.45% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.574007-02 | -1.14% | 0.17% | 2.12% | 10.85% | 37.30% | 88.39% | 66.47% | --- | 35.03% | 57.40% | 10元 | |
| 016243 | 广发成长领航一年持有混合A | 1.618007-02 | -0.49% | 3.38% | 4.43% | 18.81% | 70.28% | 88.36% | 27.80% | --- | 70.15% | 68.67% | 0.15%1.50% 10元 | |
| 018994 | 中欧数字经济混合发起C | 1.654607-02 | -1.83% | 1.69% | 14.25% | 10.56% | 35.56% | 88.00% | --- | --- | 31.67% | 65.46% | 10元 | |
| 020398 | 中银港股通医药混合发起C | 1.500507-02 | 1.04% | -2.49% | 10.49% | 23.49% | 75.07% | 87.70% | --- | --- | 71.17% | 50.05% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.361007-02 | -1.15% | 0.20% | 2.48% | 10.03% | 37.78% | 87.36% | 47.95% | --- | 35.52% | 36.10% | 0.12%1.20% 10元 | |
| 016244 | 广发成长领航一年持有混合C | 1.597807-02 | -0.49% | 3.37% | 4.38% | 18.64% | 69.69% | 87.25% | 26.41% | --- | 69.56% | 66.57% | 10元 | |
| 007770 | 同泰开泰混合A | 1.005407-02 | -0.17% | 0.70% | 2.53% | 11.41% | 37.07% | 87.05% | -7.40% | -34.25% | 34.75% | 0.54% | 0.15%1.50% 10元 | |
| 017522 | 富国北证50成份指数C | 1.354007-02 | -1.15% | 0.20% | 2.46% | 9.98% | 37.64% | 86.99% | 47.37% | --- | 35.39% | 35.40% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.376007-02 | -1.15% | 0.17% | 2.38% | 11.41% | 38.31% | 86.75% | 51.33% | --- | 36.04% | 37.60% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.399707-02 | -1.14% | 0.17% | 2.06% | 10.67% | 37.10% | 86.60% | 48.94% | --- | 34.86% | 39.97% | 0.10%1.00% 10元 | |
| 007771 | 同泰开泰混合C | 0.981407-02 | -0.16% | 0.69% | 2.49% | 11.30% | 36.80% | 86.29% | -8.13% | -35.05% | 34.48% | -1.86% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.365807-02 | -1.15% | 0.16% | 2.35% | 11.33% | 38.10% | 86.18% | 50.44% | --- | 35.82% | 36.58% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.390807-02 | -1.14% | 0.17% | 2.03% | 10.61% | 36.93% | 86.13% | 48.21% | --- | 34.69% | 39.08% | 10元 | |
| 015915 | 永赢医药创新智选混合发起A | 1.555107-02 | -1.40% | -0.84% | 8.90% | 22.60% | 73.29% | 85.86% | 63.78% | --- | 71.46% | 55.51% | 0.10%1.00% 10元 | |
| 020828 | 东财北证50A | 1.858407-02 | -1.15% | 0.15% | 1.97% | 11.21% | 37.79% | 85.84% | --- | --- | 35.53% | 85.84% | 0.12%1.20% 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.335107-02 | -1.15% | 0.15% | 2.07% | 9.70% | 35.76% | 85.79% | 48.64% | --- | 33.54% | 33.51% | 0.12%1.20% 10元 | |
| 290011 | 泰信中小盘精选混合 | 3.726007-02 | -2.44% | -4.39% | -0.13% | -3.70% | 15.93% | 85.74% | 6.95% | -1.25% | 13.11% | 335.91% | 0.15%1.50% 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 | |
| 017524 | 南方北证50成份指数发起C | 1.325107-02 | -1.16% | 0.14% | 2.04% | 9.61% | 35.56% | 85.25% | 47.76% | --- | 33.34% | 32.51% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.699007-02 | 0.93% | -1.57% | 10.84% | 18.49% | 58.86% | 85.14% | --- | --- | 54.74% | 69.90% | 0.08%0.80% 10元 | |
| 020829 | 东财北证50C | 1.851207-02 | -1.16% | 0.14% | 1.93% | 11.10% | 37.52% | 85.14% | --- | --- | 35.25% | 85.12% | 10元 | |
| 015916 | 永赢医药创新智选混合发起C | 1.539607-02 | -1.40% | -0.85% | 8.77% | 22.42% | 72.85% | 85.03% | 62.51% | --- | 71.03% | 53.96% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.494607-02 | -1.16% | 0.16% | 2.09% | 9.95% | 35.87% | 84.98% | 53.89% | --- | 33.63% | 49.46% | 0.12%1.20% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.694907-02 | 0.93% | -1.58% | 10.81% | 18.43% | 58.70% | 84.75% | --- | --- | 54.57% | 69.49% | 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 | |
| 018121 | 万家北证50成份指数发起式C | 1.488007-02 | -1.17% | 0.15% | 2.07% | 9.90% | 35.73% | 84.59% | 53.28% | --- | 33.49% | 48.80% | 10元 | |
| 014269 | 嘉实北交所精选两年定期混合A | 0.988807-02 | -0.31% | 1.60% | 4.16% | 13.21% | 31.31% | 83.66% | 43.80% | 23.86% | 29.15% | -1.12% | 0.15%1.50% 10元 | |
| 006603 | 嘉实互融精选股票A | 1.861007-02 | -1.45% | -2.76% | 6.92% | 19.29% | 63.79% | 83.13% | 70.50% | 65.06% | 61.14% | 86.10% | 0.15%1.50% 10元 | |
| 001148 | 申万菱信多策略灵活配置混合A | 2.093007-02 | -0.43% | 0.43% | 2.55% | 6.03% | 24.73% | 82.95% | 33.91% | 31.06% | 23.19% | 153.58% | 0.07%0.70% 100元 | |
| 001724 | 申万菱信多策略灵活配置混合C | 2.025007-02 | -0.39% | 0.45% | 2.53% | 6.02% | 24.62% | 82.60% | 33.40% | 30.23% | 23.10% | 118.29% | 10元 | |
| 014270 | 嘉实北交所精选两年定期混合C | 0.967707-02 | -0.31% | 1.60% | 4.11% | 13.06% | 30.93% | 82.58% | 42.10% | 21.66% | 28.77% | -3.23% | 10元 | |
| 020232 | 嘉实互融精选股票C | 1.847307-02 | -1.46% | -2.77% | 6.80% | 19.08% | 63.35% | 82.32% | --- | --- | 60.69% | 45.18% | 10元 | |
| 015641 | 银华数字经济股票发起式A | 1.373707-02 | -1.63% | -0.99% | 3.30% | -4.76% | 7.69% | 82.09% | 39.86% | 22.11% | 5.26% | 37.37% | 0.15%1.50% 10元 | |
| 015642 | 银华数字经济股票发起式C | 1.364207-02 | -1.63% | -1.00% | 3.28% | -4.81% | 7.52% | 81.60% | 39.20% | 21.29% | 5.08% | 36.42% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.427907-02 | -1.15% | 0.21% | 2.96% | 10.03% | 37.05% | 79.63% | 48.26% | --- | 34.78% | 42.79% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.415407-02 | -1.15% | 0.20% | 2.92% | 9.92% | 36.77% | 78.92% | 47.09% | --- | 34.52% | 41.54% | 10元 | |
| 015289 | 格林高股息优选混合A | 1.568707-02 | -0.47% | 0.87% | 4.28% | 7.19% | 42.27% | 78.20% | 51.29% | --- | 40.05% | 56.87% | 0.15%1.50% 10元 | |
| 018835 | 广发成长启航混合A | 1.769007-02 | -1.41% | 2.33% | 9.19% | 6.94% | 29.38% | 77.81% | --- | --- | 26.50% | 76.90% | 0.15%1.50% 10元 | |
| 018836 | 广发成长启航混合C | 1.762907-02 | -1.41% | 2.31% | 9.14% | 6.80% | 29.05% | 77.48% | --- | --- | 26.16% | 76.29% | 10元 | |
| 015290 | 格林高股息优选混合C | 1.553307-02 | -0.47% | 0.87% | 4.24% | 7.09% | 41.94% | 77.34% | 49.87% | --- | 39.72% | 55.33% | 10元 | |
| 008842 | 同泰远见混合A | 0.781607-02 | -0.82% | -0.06% | 5.18% | 14.35% | 49.27% | 77.23% | 21.44% | 0.23% | 48.79% | -21.84% | 0.15%1.50% 10元 | |
| 008843 | 同泰远见混合C | 0.766607-02 | -0.84% | -0.08% | 5.13% | 14.23% | 48.97% | 76.51% | 20.46% | -0.98% | 48.51% | -23.34% | 10元 | |
| 006720 | 平安核心优势混合A | 2.388607-02 | -1.80% | -0.63% | 7.62% | 19.56% | 66.95% | 75.61% | 25.42% | 11.50% | 65.53% | 138.86% | 0.15%1.50% 10元 | |
| 020458 | 平安医药精选股票A | 1.744907-02 | -1.77% | -0.71% | 7.21% | 16.36% | 61.52% | 75.02% | --- | --- | 60.11% | 74.49% | 0.15%1.50% 10元 | |
| 014317 | 广发价值领航一年持有混合A | 1.684807-02 | -0.48% | -0.68% | 7.61% | 8.07% | 40.87% | 74.83% | 50.08% | 64.98% | 37.27% | 68.48% | 0.15%1.50% 10元 | |
| 020459 | 平安医药精选股票C | 1.741707-02 | -1.77% | -0.71% | 7.25% | 16.28% | 61.18% | 74.73% | --- | --- | 59.77% | 74.17% | 10元 |
活期宝小工具