• 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
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
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|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
021298中歐北證50成份指數(shù)發(fā)起A1.952507-31-1.10%-1.88%-1.61%6.44%30.02%115.13%------32.21%95.25%
0.10%1.00%
10元
021299中歐北證50成份指數(shù)發(fā)起C1.946507-31-1.10%-1.89%-1.63%6.37%29.85%114.56%------32.02%94.65%
10元
014276易方達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
006603嘉實互融精選股票A2.278407-310.06%2.77%23.10%42.58%98.48%112.97%93.04%120.26%97.28%127.84%
0.15%1.50%
10元
021030匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A2.036208-01-2.43%1.56%20.96%44.90%88.83%112.79%------85.45%103.62%
0.08%0.80%
10元
021031匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C2.031008-01-2.44%1.54%20.94%44.83%88.63%112.36%------85.23%103.10%
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
020232嘉實互融精選股票C2.260907-310.05%2.77%23.06%42.32%97.94%112.05%------96.67%77.69%
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
018128博時北證50成份指數(shù)發(fā)起式A1.656407-31-1.10%-1.89%-1.63%7.17%33.73%111.46%81.30%---36.21%65.64%
0.10%1.00%
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
017512廣發(fā)北證50成份指數(shù)A1.681407-31-1.11%-1.88%-1.57%7.34%35.35%110.70%86.91%---37.83%68.14%
0.12%1.20%
10元
018129博時北證50成份指數(shù)發(fā)起式C1.639907-31-1.10%-1.90%-1.66%7.06%33.46%110.62%79.87%---35.90%63.99%
10元
017513廣發(fā)北證50成份指數(shù)C1.668707-31-1.10%-1.89%-1.60%7.26%35.14%110.06%85.80%---37.59%66.87%
10元
019457平安先進制造主題股票發(fā)起A1.686708-01-0.40%-2.96%4.49%4.53%30.35%109.45%------59.50%68.67%
0.15%1.50%
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
019458平安先進制造主題股票發(fā)起C1.669208-01-0.39%-2.97%4.44%4.38%29.96%108.21%------58.96%66.92%
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
006720平安核心優(yōu)勢混合A2.839207-310.06%1.13%20.15%37.81%95.73%107.41%58.40%32.60%96.76%183.92%
0.15%1.50%
10元
020458平安醫(yī)藥精選股票A2.031108-01-1.71%0.93%19.41%34.95%88.57%107.17%------89.62%106.65%
0.15%1.50%
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
020459平安醫(yī)藥精選股票C2.061707-310.28%0.92%19.35%34.85%88.15%106.83%------89.13%106.17%
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
006721平安核心優(yōu)勢混合C2.640708-01-1.60%1.11%20.07%37.48%94.89%105.77%55.90%29.48%95.80%168.37%
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
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
001230鵬華醫(yī)藥科技股票A1.886007-31-0.76%1.51%22.48%36.86%87.01%99.85%75.61%77.42%87.34%88.60%
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
020110富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A1.541908-01-2.34%2.43%21.65%41.95%76.44%99.16%------77.13%54.19%
0.12%1.20%
10元
017900鵬華醫(yī)藥科技股票C1.583807-31-0.76%1.50%22.43%36.71%86.64%99.04%74.24%---86.90%58.38%
10元
020111富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C1.536708-01-2.34%2.43%21.62%41.88%76.27%98.77%------76.92%53.67%
10元
011892易方達先鋒成長混合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
019916富國醫(yī)藥創(chuàng)新股票A1.925007-310.32%3.74%23.54%42.57%95.35%97.56%------92.52%92.50%
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
017515易方達北證50成份指數(shù)A1.442808-01-0.21%-2.57%-2.43%6.91%33.11%96.30%68.75%---35.46%44.28%
0.12%1.20%
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
019917富國醫(yī)藥創(chuàng)新股票C1.907407-310.32%3.73%23.48%42.33%94.73%96.21%------91.83%90.74%
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
009414中銀大健康股票A1.797907-31-0.50%2.98%15.61%28.16%81.88%95.96%82.47%66.89%81.62%79.79%
0.15%1.50%
10元
017516易方達北證50成份指數(shù)C1.431708-01-0.22%-2.57%-2.45%6.84%32.91%95.72%67.74%---35.22%43.17%
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
019993創(chuàng)金合信北證50成份指數(shù)增強A1.608408-01-0.08%-2.41%-2.72%4.81%31.32%95.41%------34.13%60.84%
0.12%1.20%
10元
010321中銀大健康股票C1.764907-31-0.50%2.96%15.56%28.04%81.54%95.23%81.07%64.94%81.22%45.92%
10元
019994創(chuàng)金合信北證50成份指數(shù)增強C1.600908-01-0.07%-2.41%-2.74%4.74%31.12%94.83%------33.90%60.09%
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易方達遠見成長混合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易方達遠見成長混合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
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