• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化1.56% 充值
    快取單日限額最高超50萬元詳情
    2025-07-31
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 19.04%
    國泰納斯達(dá)克10近1年 22.64%
    2025-07-31
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級混合近1年 137.06%
    同泰產(chǎn)業(yè)升級混合近1年 136.13%
    2025-07-31
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續(xù)費(fèi)|起購金額操作
016303中信建投北交所精選兩年定開混合A2.431907-31-1.14%-1.87%4.34%20.55%83.72%202.70%149.96%---90.36%143.19%
0.15%1.50%
10元
016304中信建投北交所精選兩年定開混合C2.403207-31-1.14%-1.88%4.30%20.43%83.35%201.46%147.96%---89.93%140.32%
10元
014283華夏北交所精選兩年定開混合發(fā)起式2.270008-010.15%-2.96%-2.80%7.37%62.89%172.38%167.63%188.14%68.89%127.00%
0.15%1.50%
10元
014279匯添富北交所創(chuàng)新精選兩年定開混合A1.796608-010.62%-2.19%3.28%10.52%57.14%153.85%159.02%136.65%60.68%88.26%
0.15%1.50%
10元
014280匯添富北交所創(chuàng)新精選兩年定開混合C1.769208-010.62%-2.21%3.24%10.40%56.82%152.85%156.95%133.80%60.30%85.49%
10元
016307景順長城北交所精選兩年定開混合A1.873307-31-1.01%-1.20%-1.56%11.99%43.54%138.43%120.84%---45.47%117.11%
0.15%1.50%
10元
016308景順長城北交所精選兩年定開混合C1.845307-31-1.01%-1.20%-1.59%11.85%43.18%137.22%118.65%---45.05%113.95%
10元
014938同泰產(chǎn)業(yè)升級混合A1.698807-31-1.08%-3.37%3.59%-5.96%96.14%137.06%100.83%59.66%110.40%69.88%
0.15%1.50%
10元
014939同泰產(chǎn)業(yè)升級混合C1.676307-31-1.09%-3.38%3.56%-6.05%95.76%136.13%99.23%57.75%109.90%67.63%
10元
014277萬家北交所慧選兩年定開混合A1.819507-25---4.44%7.82%13.63%54.80%135.32%108.56%107.44%64.45%81.95%
0.15%1.50%
10元
018124永贏先進(jìn)制造智選混合發(fā)起A1.912107-310.19%-2.18%3.35%-4.12%14.48%134.76%75.62%---51.18%91.21%
0.15%1.50%
10元
014278萬家北交所慧選兩年定開混合C1.786507-25---4.44%7.77%13.50%54.42%134.14%106.48%104.36%64.00%78.65%
10元
018125永贏先進(jìn)制造智選混合發(fā)起C1.895507-310.18%-2.19%3.31%-4.22%14.24%133.81%74.20%---50.82%89.55%
10元
018993中歐數(shù)字經(jīng)濟(jì)混合發(fā)起A2.098107-311.48%7.79%23.21%40.14%58.73%133.72%------65.69%109.81%
0.15%1.50%
10元
018994中歐數(shù)字經(jīng)濟(jì)混合發(fā)起C2.074807-311.48%7.78%23.15%39.93%58.25%132.37%------65.11%107.48%
10元
015915永贏醫(yī)藥創(chuàng)新智選混合發(fā)起A1.916008-01-0.96%4.15%21.48%44.46%110.62%129.82%87.42%---111.25%91.60%
0.10%1.00%
10元
016243廣發(fā)成長領(lǐng)航一年持有混合A1.876407-311.19%4.79%17.25%33.19%79.41%129.78%69.63%---97.33%95.60%
0.15%1.50%
10元
015916永贏醫(yī)藥創(chuàng)新智選混合發(fā)起C1.896308-01-0.96%4.14%21.44%44.24%110.07%128.77%85.97%---110.65%89.63%
10元
016244廣發(fā)成長領(lǐng)航一年持有混合C1.852307-311.19%4.78%17.20%32.99%78.79%128.43%67.80%---96.57%93.10%
10元
020397中銀港股通醫(yī)藥混合發(fā)起A1.887207-31-0.60%3.73%25.54%49.46%116.55%127.37%------113.51%88.72%
0.15%1.50%
10元
020398中銀港股通醫(yī)藥混合發(fā)起C1.864107-31-0.59%3.72%25.49%49.03%115.73%125.24%------112.65%86.41%
10元
014275易方達(dá)北交所精選兩年定開混合A1.596508-010.11%-1.05%1.00%8.27%32.86%115.24%91.29%65.21%35.46%62.12%
0.15%1.50%
10元
014276易方達(dá)北交所精選兩年定開混合C1.582708-010.11%-1.06%0.96%8.13%32.53%114.19%89.37%62.75%35.07%59.17%
10元
001900諾安精選價值混合A1.985707-310.32%3.30%25.34%37.68%103.00%113.08%87.45%60.38%102.89%98.57%
0.15%1.50%
10元
016530鵬華碳中和主題混合A1.537707-310.41%-1.94%3.67%-6.00%16.22%112.30%55.76%---54.98%53.77%
0.15%1.50%
10元
320016諾安多策略混合A2.941007-31-1.11%0.48%8.36%26.82%48.09%111.74%84.62%47.27%52.38%194.10%
0.15%1.50%
10元
016531鵬華碳中和主題混合C1.517207-310.41%-1.96%3.62%-6.14%15.87%111.07%53.92%---54.44%51.72%
10元
014271大成北交所兩年定開混合A1.317408-01-0.06%-2.07%-0.79%8.58%44.20%108.25%77.71%36.39%45.39%31.74%
0.15%1.50%
10元
021489中航趨勢領(lǐng)航混合發(fā)起A2.026107-310.14%-2.24%5.21%-4.17%16.81%108.11%------45.37%108.42%
0.15%1.50%
10元
014294南方北交所精選兩年定開混合發(fā)起1.432908-01-0.39%-1.92%-1.72%4.86%34.01%108.01%88.34%73.65%35.25%65.14%
0.15%1.50%
10元
014273廣發(fā)北交所精選兩年定開混合A1.661607-31-0.67%-0.46%1.02%6.74%43.25%107.57%91.54%76.99%39.27%66.16%
0.15%1.50%
10元
014272大成北交所兩年定開混合C1.298108-01-0.07%-2.07%-0.83%8.46%43.90%107.43%76.30%34.77%45.06%29.81%
10元
021490中航趨勢領(lǐng)航混合發(fā)起C2.012207-310.14%-2.25%5.15%-4.31%16.45%106.86%------44.87%107.01%
10元
014274廣發(fā)北交所精選兩年定開混合C1.637307-31-0.67%-0.46%0.99%6.63%42.96%106.76%90.01%74.87%38.95%63.73%
10元
006720平安核心優(yōu)勢混合A2.793908-01-1.60%1.97%14.87%35.61%92.60%105.75%56.15%29.61%93.62%179.39%
0.15%1.50%
10元
007713華富科技動能混合A1.364707-31-0.14%-2.30%3.91%1.07%22.23%105.28%39.17%4.82%46.24%42.01%
0.15%1.50%
10元
006721平安核心優(yōu)勢混合C2.640708-01-1.60%1.95%14.79%35.28%91.77%104.10%53.68%26.56%92.67%164.07%
10元
017968華富科技動能混合C1.345507-31-0.13%-2.30%3.85%0.92%21.87%104.08%37.55%---45.73%22.15%
10元
001412德邦鑫星價值靈活配置混合A2.261407-310.28%12.24%25.02%64.43%31.23%103.38%104.80%77.32%35.42%157.17%
0.15%1.50%
10元
002112德邦鑫星價值靈活配置混合C2.174207-310.28%12.24%25.00%64.38%31.17%103.16%104.40%76.79%35.35%153.32%
10元
016810信澳博見成長一年定期開放混合A1.814207-25---0.81%5.67%17.67%30.97%102.95%72.45%---40.33%81.42%
0.15%1.50%
10元
016811信澳博見成長一年定期開放混合C1.790907-25---0.79%5.61%17.50%30.58%101.75%70.42%---39.87%79.09%
10元
004263華安滬港深機(jī)會靈活配置混合2.120008-01-2.48%0.90%19.30%28.72%60.00%101.33%37.57%6.96%59.76%146.21%
0.15%1.50%
10元
018835廣發(fā)成長啟航混合A1.924408-01-0.92%0.52%7.25%19.28%39.61%99.69%------37.61%92.44%
0.15%1.50%
10元
011891易方達(dá)先鋒成長混合A1.669808-01-1.01%12.35%27.45%77.68%50.57%99.47%32.27%53.12%60.40%66.98%
0.15%1.50%
10元
018836廣發(fā)成長啟航混合C1.917108-01-0.91%0.51%7.21%19.14%39.24%99.32%------37.20%91.71%
10元
011892易方達(dá)先鋒成長混合C1.644108-01-1.01%12.34%27.41%77.51%50.27%98.68%31.21%51.28%60.04%64.41%
10元
006881華寶大健康混合A2.872308-01-1.39%5.93%20.37%41.89%98.21%98.24%86.50%63.48%93.37%187.23%
0.15%1.50%
10元
011188信澳星奕混合A1.524207-31-1.48%-2.36%2.15%11.62%24.78%97.85%47.54%10.42%35.65%52.42%
0.15%1.50%
10元
001438易方達(dá)瑞享混合E3.933707-312.02%13.44%28.20%79.92%51.02%97.67%40.64%62.68%61.08%293.37%
10元
013037長城大健康混合A1.209107-311.42%5.03%30.88%50.61%92.23%97.60%59.36%30.60%87.08%20.91%
0.15%1.50%
10元
018529華寶大健康混合C2.833108-01-1.39%5.91%20.31%41.71%97.68%97.15%84.16%---92.75%59.47%
10元
011223信澳星奕混合C1.470207-31-1.48%-2.38%2.08%11.39%24.27%96.26%45.20%7.79%35.02%47.02%
10元
013038長城大健康混合C1.174707-311.41%5.02%30.80%50.31%91.44%96.01%56.84%27.49%86.22%17.47%
10元
015289格林高股息優(yōu)選混合A1.702407-31-0.91%0.31%8.26%19.11%38.74%95.68%64.61%---51.99%70.24%
0.15%1.50%
10元
015290格林高股息優(yōu)選混合C1.685107-31-0.92%0.30%8.22%19.00%38.41%94.81%63.08%---51.58%68.51%
10元
018956中航機(jī)遇領(lǐng)航混合發(fā)起A2.090507-310.22%12.37%29.39%83.78%50.57%94.00%------55.81%109.05%
0.15%1.50%
10元
007718中銀創(chuàng)新醫(yī)療混合A2.220607-31-0.64%3.11%19.77%30.57%87.77%93.74%67.56%66.40%84.54%130.85%
0.15%1.50%
10元
003032平安醫(yī)療健康混合A2.889308-01-1.57%1.95%14.92%34.24%84.81%93.57%80.07%55.93%85.90%188.90%
0.15%1.50%
10元
011673長城醫(yī)藥科技六個月持有混合A0.994507-311.36%5.07%29.31%49.10%87.54%93.56%57.96%27.70%82.85%-0.55%
0.15%1.50%
10元
011826匯添富健康生活一年持有混合A1.639008-01-1.11%5.75%17.23%38.01%95.12%93.44%91.23%80.41%91.09%63.90%
0.15%1.50%
10元
001970泰信鑫選靈活配置混合A1.244007-310.08%2.30%1.80%-3.72%7.52%93.17%39.31%2.05%20.89%24.40%
0.15%1.50%
10元
010500中銀創(chuàng)新醫(yī)療混合C2.185207-31-0.64%3.10%19.74%30.60%87.62%93.12%66.67%64.87%84.34%27.02%
10元
018957中航機(jī)遇領(lǐng)航混合發(fā)起C2.065407-310.22%12.35%29.32%83.49%50.11%92.83%------55.27%106.54%
10元
002580泰信鑫選靈活配置混合C1.234007-310.08%2.24%1.82%-3.74%7.49%92.81%38.96%1.73%20.86%22.91%
10元
011827匯添富健康生活一年持有混合C1.610708-01-1.12%5.74%17.19%37.87%94.69%92.67%89.72%78.25%90.64%61.07%
10元
020137平安醫(yī)療健康混合C2.869108-01-1.57%1.95%14.88%33.96%84.28%92.66%------85.32%66.37%
10元
011674長城醫(yī)藥科技六個月持有混合C0.974207-311.36%5.07%29.26%48.94%87.09%92.61%56.42%25.80%82.33%-2.58%
10元
001148申萬菱信多策略靈活配置混合A2.217008-010.68%-0.72%5.47%10.13%28.08%91.95%51.12%40.32%30.49%168.60%
0.07%0.70%
100元
001724申萬菱信多策略靈活配置混合C2.144008-010.70%-0.74%5.46%10.12%27.92%91.60%50.46%39.40%30.33%131.12%
10元
010115易方達(dá)遠(yuǎn)見成長混合A1.525508-01-1.05%12.45%27.16%77.80%49.13%91.48%29.35%45.52%58.63%52.55%
0.15%1.50%
10元
016370信澳業(yè)績驅(qū)動混合A1.059307-311.66%12.76%27.50%72.52%32.30%90.93%49.87%---45.83%5.93%
0.15%1.50%
10元
011412易方達(dá)遠(yuǎn)見成長混合C1.498808-01-1.05%12.45%27.12%77.60%48.84%90.71%28.31%43.78%58.25%49.88%
10元
016371信澳業(yè)績驅(qū)動混合C1.040707-311.67%12.75%27.46%72.27%31.90%89.80%48.10%---45.35%4.07%
10元
014317廣發(fā)價值領(lǐng)航一年持有混合A1.790707-31-0.53%-0.88%6.67%17.99%41.21%89.25%53.26%65.03%45.89%79.07%
0.15%1.50%
10元
005689中銀醫(yī)療保健混合A2.816807-31-0.73%2.78%16.51%28.86%77.41%89.03%75.67%64.74%76.62%263.07%
0.15%1.50%
10元
015630申萬菱信樂融一年持有混合A1.423407-31-2.12%-0.71%-6.86%7.71%36.25%88.73%51.17%42.91%46.95%42.34%
0.15%1.50%
10元
005117金信價值精選混合A1.836107-310.45%0.90%19.75%47.25%68.19%88.69%55.91%48.05%63.63%83.61%
0.08%0.80%
10元
005118金信價值精選混合C1.575407-310.45%0.89%19.74%47.22%68.10%88.49%55.56%47.61%63.54%84.48%
10元
014318廣發(fā)價值領(lǐng)航一年持有混合C1.767307-31-0.52%-0.88%6.64%17.88%40.93%88.39%51.95%62.97%45.55%76.73%
10元
010159中銀醫(yī)療保健混合C2.763407-31-0.73%2.77%16.48%28.74%77.07%88.31%74.29%62.82%76.24%26.17%
10元
015631申萬菱信樂融一年持有混合C1.405807-31-2.12%-0.72%-6.89%7.58%35.97%87.99%49.97%41.20%46.61%40.58%
10元
012358匯豐晉信醫(yī)療先鋒混合A0.884107-310.39%4.71%22.00%46.06%89.15%87.79%48.99%23.01%84.76%-11.59%
0.15%1.50%
10元
003598華商潤豐靈活配置混合A3.578007-310.03%4.65%14.39%37.62%30.30%87.43%76.87%90.72%41.03%257.80%
0.15%1.50%
10元
007509華商潤豐靈活配置混合C3.558007-310.03%4.65%14.41%37.64%30.23%87.26%76.49%90.17%40.97%255.80%
10元
005550匯安成長優(yōu)選混合A1.663307-31-0.47%8.72%21.63%35.81%41.91%87.22%64.59%21.43%61.14%66.33%
0.15%1.50%
10元
012359匯豐晉信醫(yī)療先鋒混合C0.867007-310.38%4.70%21.94%45.91%88.72%86.97%47.60%21.26%84.27%-13.30%
10元
019864浦銀安盛高端裝備混合A1.809707-31-0.64%-1.92%5.89%11.26%13.68%86.39%------34.94%80.97%
0.15%1.50%
10元
003413華泰柏瑞新經(jīng)濟(jì)滬港深混合A1.630007-31-2.80%-4.13%5.09%12.53%33.24%86.37%4.05%6.18%34.53%63.00%
0.15%1.50%
10元
014114廣發(fā)滬港深醫(yī)藥混合A1.158008-01-0.78%6.42%23.85%42.86%81.96%86.29%59.59%25.16%78.81%15.80%
0.15%1.50%
10元
005551匯安成長優(yōu)選混合C1.563607-31-0.48%8.70%21.54%35.53%41.32%85.74%61.98%18.51%60.39%56.36%
10元
014115廣發(fā)滬港深醫(yī)藥混合C1.141608-01-0.78%6.42%23.82%42.72%81.61%85.60%58.31%23.68%78.43%14.16%
10元
016558安信洞見成長混合A1.475907-310.85%7.21%25.89%45.67%63.17%85.44%65.07%---69.76%47.59%
0.15%1.50%
10元
019865浦銀安盛高端裝備混合C1.792907-31-0.64%-1.94%5.85%11.14%13.43%84.91%------34.61%79.29%
10元
290011泰信中小盤精選混合3.950007-310.41%2.33%2.89%-3.49%7.40%84.75%29.55%4.28%19.91%362.11%
0.15%1.50%
10元
001194景順長城穩(wěn)健回報混合A2.750007-311.25%5.69%25.06%44.28%32.91%84.69%92.58%90.44%41.75%187.84%
0.10%1.00%
10元
002833華夏新錦繡混合A2.674508-010.88%-0.05%7.02%20.14%37.18%84.61%61.26%80.58%37.26%214.75%
0.15%1.50%
10元
016325泰康北交所精選兩年定開混合發(fā)起A2.285907-25---1.83%4.34%7.25%35.09%84.60%99.62%---39.19%128.59%
0.15%1.50%
10元
016559安信洞見成長混合C1.456407-310.85%7.20%25.83%45.45%62.71%84.49%63.42%---69.23%45.64%
10元
002834華夏新錦繡混合C2.668708-010.88%-0.05%7.01%20.11%37.11%84.42%60.94%---37.18%166.87%
10元
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