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019569明亚久安90天持有期债券C2024-12-022.32002.64060.16%-0.43%0.35%162.64%159.90%163.88%019568明亚久安90天持有期债券A2024-12-022.27352.59240.18%-0.39%0.43%157.82%155.08%159.08%016295新华利率债债券E2024-12-021.97291.97290.46%92.42%90.74%93.25%92.08%96.96%008728同泰恒利纯债A2024-11-291.31702.35800.63%0.83%1.95%78.23%77.42%146.21%014283华夏北交所精选两年定开混合发起式2024-12-021.63181.631819.43%97.60%79.24%78.07%50.48%57.82%008729同泰恒利纯债C2024-11-291.32712.37210.62%0.78%1.84%77.87%77.09%147.64%014279汇添富北交所创新精选两年定开混合A2024-12-021.32741.39046.41%89.82%76.32%61.50%47.89%35.87%014280汇添富北交所创新精选两年定开混合C2024-12-021.31071.37376.39%89.63%75.96%60.84%47.35%34.24%006718国融融盛龙头严选混合A2024-11-291.89591.94593.41%48.02%47.38%59.40%53.60%97.63%006719国融融盛龙头严选混合C2024-11-291.94561.99563.40%47.95%47.23%59.08%53.32%102.52%
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018128博时北证50成份指数发起式A2024-12-021.51661.51662.26%105.43%77.10%45.26%29.67%47.42%017512广发北证50成份指数A2024-12-021.52121.52121.84%102.31%75.03%44.97%29.43%47.97%018129博时北证50成份指数发起式C2024-12-021.50541.50542.23%105.25%76.76%44.68%29.20%46.34%017513广发北证50成份指数C2024-12-021.51271.51271.82%102.16%74.78%44.55%29.08%47.15%018099方正富邦中证保险C2024-12-021.00801.0080-2.92%18.85%25.76%37.57%40.28%33.51%019141易方达中证电信主题ETF联接发起式A2024-12-021.28411.2841-0.16%35.47%32.45%37.33%35.79%27.83%019142易方达中证电信主题ETF联接发起式C2024-12-021.27961.2796-0.20%35.37%32.25%36.91%35.41%27.37%000950易方达沪深300非银联接A2024-11-291.12201.12201.82%38.72%40.57%34.63%38.81%12.20%007882易方达沪深300非银联接C2024-11-291.11591.11591.82%38.69%40.51%34.49%38.69%10.62%017515易方达北证50成份指数A2024-12-021.33401.33401.24%92.19%64.76%34.27%20.63%29.65%
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015641银华数字经济股票发起式A2024-12-021.32421.324221.60%77.87%61.79%45.33%50.66%31.07%015642银华数字经济股票发起式C2024-12-021.31741.317421.59%77.75%61.61%45.03%50.37%30.40%005894华夏优势精选股票2024-11-291.36951.36956.67%57.70%44.36%40.20%43.27%36.95%009601招商科技动力3个月滚动持有股票A2024-12-021.16241.1624-0.63%24.86%22.26%39.85%38.22%12.97%013490同泰金融精选股票A2024-12-021.07041.0704-0.43%31.50%30.61%39.47%42.44%5.65%013491同泰金融精选股票C2024-12-021.05731.0573-0.46%31.38%30.35%38.92%41.92%4.37%009602招商科技动力3个月滚动持有股票C2024-12-021.12371.1237-0.70%24.58%21.76%38.71%37.20%9.21%010341招商产业精选股票A2024-12-021.10201.1020-0.53%22.22%20.14%38.24%36.87%7.99%010342招商产业精选股票C2024-12-021.06561.0656-0.59%21.78%19.47%36.90%35.64%4.44%000746招商行业精选股票基金2024-11-294.30404.3040-0.69%14.80%18.01%36.12%34.50%330.40%
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019569明亚久安90天持有期债券C2024-12-022.32002.64060.16%-0.43%0.35%162.64%159.90%163.88%019568明亚久安90天持有期债券A2024-12-022.27352.59240.18%-0.39%0.43%157.82%155.08%159.08%016295新华利率债债券E2024-12-021.97291.97290.46%92.42%90.74%93.25%92.08%96.96%008728同泰恒利纯债A2024-11-291.31702.35800.63%0.83%1.95%78.23%77.42%146.21%008729同泰恒利纯债C2024-11-291.32712.37210.62%0.78%1.84%77.87%77.09%147.64%008883国联安增祺纯债C2024-11-291.41581.47280.62%0.70%34.11%38.99%36.98%49.58%010768建信利率债策略纯债债券C2024-12-021.41981.47380.55%33.61%34.83%38.05%37.28%49.05%020079金信民富债券C2024-12-021.19411.38280.62%0.67%1.05%38.04%48.28%38.04%020078金信民富债券A2024-12-021.01401.36350.65%0.87%1.38%36.60%36.60%36.60%005024南方兴利定开债券2024-11-291.26591.52981.39%1.06%2.08%27.99%27.11%64.01%
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014283华夏北交所精选两年定开混合发起式2024-12-021.63181.631819.43%97.60%79.24%78.07%50.48%57.82%014279汇添富北交所创新精选两年定开混合A2024-12-021.32741.39046.41%89.82%76.32%61.50%47.89%35.87%014280汇添富北交所创新精选两年定开混合C2024-12-021.31071.37376.39%89.63%75.96%60.84%47.35%34.24%006718国融融盛龙头严选混合A2024-11-291.89591.94593.41%48.02%47.38%59.40%53.60%97.63%006719国融融盛龙头严选混合C2024-11-291.94561.99563.40%47.95%47.23%59.08%53.32%102.52%014275易方达北交所精选两年定开混合A2024-12-021.41051.43259.60%95.56%79.06%57.56%42.50%39.45%017102大摩数字经济混合A2024-12-021.26001.2600-4.01%22.42%28.75%56.88%51.63%23.20%014276易方达北交所精选两年定开混合C2024-12-021.40291.41099.55%95.32%78.63%56.78%41.87%37.37%017103大摩数字经济混合C2024-12-021.24701.2470-4.06%22.23%28.35%55.95%50.82%21.92%014294南方北交所精选两年定开混合发起2024-12-021.38221.382210.68%80.78%64.02%48.74%33.99%36.07%
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000044嘉实美国成长股票美元现汇2024-11-284.18904.18906.90%9.90%14.44%37.82%32.75%388.85%000043嘉实美国成长股票人民币2024-11-284.93504.93506.91%9.89%14.45%37.81%32.73%393.50%017436华宝纳斯达克精选股票发起式(QDII)A2024-11-291.80991.80997.12%15.74%17.67%36.44%31.28%80.99%017437华宝纳斯达克精选股票发起式(QDII)C2024-11-291.79871.79877.08%15.63%17.44%35.90%30.81%79.87%017730嘉实全球产业升级股票发起式(QDII)A2024-11-291.65571.65572.19%7.28%10.60%35.62%27.85%63.31%006373国富全球科技互联混合(QDII)人民币A2024-11-283.47063.47064.48%8.11%14.59%35.61%30.48%247.06%017204华宝海外科技股票(QDII-LOF)C2024-11-291.65351.653517.78%20.80%28.38%35.59%21.68%63.98%006374国富全球科技互联混合(QDII)美元现汇A2024-11-283.31583.31584.46%8.04%14.53%35.56%30.43%244.09%017731嘉实全球产业升级股票发起式(QDII)C2024-11-291.63811.63812.14%7.15%10.29%34.86%27.19%61.57%005698华夏全球科技先锋混合(QDII)(人民币)2024-11-281.74231.74231.01%6.32%7.36%34.07%26.16%74.23%
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019245鹏华易诚积极3个月持有期混合(FOF)A2024-11-281.18041.18041.50%13.77%9.35%18.58%18.29%18.66%019246鹏华易诚积极3个月持有期混合(FOF)C2024-11-281.17531.17531.47%13.65%9.14%18.08%17.86%18.14%017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2024-11-281.11831.11831.37%27.71%16.18%13.68%16.25%12.22%019132广发积极回报3个月持有混合(FOF)A2024-11-291.14581.1458-1.32%17.49%8.49%13.00%11.13%13.25%019133广发积极回报3个月持有混合(FOF)C2024-11-291.14051.1405-1.35%17.39%8.28%12.56%10.74%12.73%017685中欧预见积极养老目标五年持有混合发起(FOF)A2024-11-281.03171.03170.02%23.67%13.73%11.51%13.29%3.72%013381中欧甄选3个月持有混合(FOF)A2024-11-280.80400.80400.68%25.44%15.02%11.49%13.87%-18.89%016849建信优享进取养老目标五年持有期混合发起(FOF)A2024-11-280.99530.9953-0.35%13.24%10.96%11.48%12.23%-0.04%013832中欧汇选混合(FOF-LOF)C2024-11-280.80000.80000.76%24.33%14.54%11.36%13.94%-19.32%018511东方红欣和积极3个月持有混合(FOF)A2024-11-281.08171.08170.42%10.97%7.01%11.26%11.46%8.76%