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 | 2025-07-16 | 2.3198 | 2.3198 | 3.88% | 21.49% | 67.71% | 193.57% | 81.59% | 131.98% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-07-16 | 2.2928 | 2.2928 | 3.85% | 21.37% | 67.38% | 192.37% | 81.21% | 129.28% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-07-16 | 2.2800 | 2.2800 | 0.69% | 11.81% | 55.81% | 170.66% | 69.63% | 128.00% |
| 018124 | 永赢先进制造智选混合发起A | 2025-07-16 | 1.9163 | 1.9163 | 7.75% | 11.43% | 24.55% | 140.59% | 51.51% | 91.63% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-07-16 | 1.7168 | 1.7798 | -0.30% | 11.00% | 43.17% | 140.02% | 53.55% | 79.94% |
| 018125 | 永赢先进制造智选混合发起C | 2025-07-16 | 1.9000 | 1.9000 | 7.71% | 11.33% | 24.30% | 139.63% | 51.18% | 90.00% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-07-16 | 1.6910 | 1.7540 | -0.32% | 10.89% | 42.89% | 139.07% | 53.21% | 77.34% |
| 021237 | 合煦智远嘉悦利率债A | 2025-07-16 | 1.0265 | 2.3681 | 0.08% | 0.26% | 0.54% | 137.57% | 0.54% | 137.59% |
| 021238 | 合煦智远嘉悦利率债C | 2025-07-16 | 1.2455 | 2.3641 | 0.06% | 0.16% | 0.39% | 136.92% | 0.38% | 136.92% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-07-16 | 1.8607 | 2.0877 | -0.22% | 11.49% | 37.25% | 136.34% | 44.49% | 116.20% |
