微信公众号
证券之星APP
更多>>
- 基金排行
- 全部开基
- 指数型
- 股票型
- 债券型
- 混合型
- QDII
- FOF
| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-07-22 | 2.4547 | 2.4547 | 14.38% | 20.75% | 84.76% | 198.52% | 92.15% | 145.47% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-07-22 | 2.4260 | 2.4260 | 14.35% | 20.63% | 84.40% | 197.30% | 91.73% | 142.60% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-07-22 | 2.3561 | 2.3561 | 6.90% | 10.05% | 68.41% | 180.55% | 75.29% | 135.61% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-07-22 | 1.8656 | 1.9286 | 14.22% | 13.38% | 62.09% | 161.52% | 66.85% | 95.54% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-07-22 | 1.8374 | 1.9004 | 14.17% | 13.27% | 61.76% | 160.50% | 66.48% | 92.70% |
| 018124 | 永赢先进制造智选混合发起A | 2025-07-22 | 1.9354 | 1.9354 | 14.58% | 10.76% | 17.60% | 146.89% | 53.02% | 93.54% |
| 018125 | 永赢先进制造智选混合发起C | 2025-07-22 | 1.9188 | 1.9188 | 14.53% | 10.64% | 17.36% | 145.91% | 52.67% | 91.88% |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2025-07-22 | 1.4040 | 1.5540 | 26.94% | 47.95% | 137.97% | 145.03% | 134.39% | 59.65% |
| 017873 | 汇添富香港优势精选混合(QDII)C | 2025-07-21 | 1.4020 | 1.4020 | 26.80% | 48.29% | 138.18% | 144.46% | 134.57% | 51.20% |
| 014938 | 同泰产业升级混合A | 2025-07-22 | 1.7292 | 1.7292 | 12.40% | 6.63% | 97.78% | 139.57% | 114.17% | 72.92% |
