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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1014938同泰产业升级混合A2025-04-181.57361.5736-0.29%-1.57%53.18%84.87%101.18%104.13%94.90%57.36%-1.57%0.15%购买
2014939同泰产业升级混合C2025-04-181.55451.5545-0.29%-1.58%53.12%84.69%100.79%103.28%94.65%55.45%-1.58%0.0%购买
3001970泰信鑫选混合A2025-04-181.24201.2420-0.80%2.31%-1.51%15.75%40.34%94.98%20.70%24.20%2.31%0.15%购买
4002580泰信鑫选混合C2025-04-181.23301.2330-0.72%2.32%-1.52%15.77%40.27%94.79%20.76%22.81%2.32%0.0%购买
5290011泰信中小盘精选混合2025-04-183.94304.2030-0.78%2.39%-1.30%15.19%38.94%86.52%19.70%361.29%2.39%0.15%购买
6519674银河创新混合A2025-04-186.99606.9960-1.48%1.98%2.06%8.63%22.03%83.27%11.69%599.60%1.98%0.15%购买
7014143银河创新混合C2025-04-186.85606.8560-1.48%1.97%2.01%8.46%21.67%82.18%11.49%-20.03%1.97%0.0%购买
8017512广发北证50成份指数A2025-04-181.56571.56571.86%3.26%-6.76%19.11%26.77%79.72%28.35%56.57%3.26%0.12%购买
9017513广发北证50成份指数C2025-04-181.55511.55511.86%3.25%-6.79%19.02%26.57%79.18%28.22%55.51%3.25%0.0%购买
10020628汇添富上证科创板芯片ETF发起式联接A2025-04-181.59131.5913-1.01%-0.11%-5.54%6.44%10.88%79.10%5.97%59.13%-0.11%0.08%购买
11020629汇添富上证科创板芯片ETF发起式联接C2025-04-181.58781.5878-1.00%-0.11%-5.56%6.39%10.78%78.73%5.90%58.78%-0.11%0.0%购买
12016530鹏华碳中和主题混合A2025-04-181.38721.3872-1.13%-1.27%-22.92%12.73%72.09%75.28%39.81%38.72%-1.27%0.15%购买
13005311万家经济新动能混合A2025-04-181.74351.7435-0.67%3.20%-3.12%33.08%27.46%74.51%33.58%74.35%3.20%0.15%购买
14016531鹏华碳中和主题混合C2025-04-181.37111.3711-1.12%-1.28%-22.96%12.57%71.60%74.26%39.57%37.11%-1.28%0.0%购买
15005312万家经济新动能混合C2025-04-181.66801.6680-0.67%3.19%-3.17%32.92%27.13%73.64%33.39%66.80%3.19%0.0%购买
16001148申万菱信多策略灵活配置混合A2025-04-181.99102.1940-0.10%1.27%1.27%16.16%27.63%72.53%17.19%141.22%1.27%0.07%购买
17015143中欧智能制造混合A2025-04-181.33241.3324-0.63%-0.07%-12.25%14.98%23.38%72.23%17.44%33.24%-0.07%0.15%购买
18001724申万菱信多策略灵活配置混合C2025-04-181.92702.0330-0.05%1.31%1.26%16.15%27.53%72.21%17.14%107.73%1.31%0.0%购买
19015144中欧智能制造混合C2025-04-181.31111.3111-0.63%-0.08%-12.28%14.79%23.02%71.25%17.22%31.11%-0.08%0.0%购买
20019993创金合信北证50成份指数增强A2025-04-181.54121.54122.21%4.54%-5.78%19.57%28.66%70.60%28.53%54.12%4.54%0.12%购买
21019994创金合信北证50成份指数增强C2025-04-181.53531.53532.21%4.53%-5.80%19.48%28.47%70.10%28.41%53.53%4.53%0.0%购买
22001198东方惠新灵活配置混合A2025-04-181.06191.2921-1.62%-3.87%-2.06%6.96%9.43%69.39%7.43%29.07%-3.87%0.08%购买
23002163东方惠新灵活配置混合C2025-04-181.05602.2999-1.62%-3.87%-2.09%6.87%9.26%68.88%7.33%138.75%-3.87%0.0%购买
24501081中欧科创主题混合(LOF)A2025-04-182.08792.0879-0.57%-0.16%-11.79%13.80%21.08%68.57%16.52%108.79%-0.16%0.15%购买
25017559华安上证科创板芯片ETF发起式联接A2025-04-181.45371.4537-1.01%-0.13%-5.53%6.92%10.82%67.55%6.30%45.37%-0.13%0.05%购买
26017290中欧科创主题混合(LOF)C2025-04-182.06082.0608-0.57%-0.17%-11.83%13.67%20.80%67.54%16.36%25.68%-0.17%0.0%购买
27017560华安上证科创板芯片ETF发起式联接C2025-04-181.44711.4471-1.01%-0.13%-5.54%6.87%10.71%67.22%6.23%44.71%-0.13%0.0%购买
28016325泰康北交所精选两年定开混合发起A2025-04-182.16772.16771.68%5.95%1.77%26.19%41.09%66.27%31.99%116.77%5.95%0.15%购买
29017515易方达北证50成份指数A2025-04-181.34751.34751.87%3.28%-7.28%17.48%22.42%65.74%26.51%34.75%3.28%0.12%购买
30016326泰康北交所精选两年定开混合发起C2025-04-182.14592.14591.68%5.94%1.72%26.04%40.74%65.44%31.80%114.59%5.94%0.0%购买
31320016诺安多策略混合A2025-04-182.20402.2040-0.05%2.70%-4.59%13.49%28.21%65.34%14.20%120.40%2.70%0.15%购买
32017516易方达北证50成份指数C2025-04-181.33831.33831.86%3.28%-7.31%17.39%22.24%65.24%26.40%33.83%3.28%0.0%购买
33020670易方达上证科创板芯片指数发起式A2025-04-181.60851.6085-1.01%-0.12%-5.43%6.78%11.95%64.81%6.34%60.85%-0.12%0.12%购买
34020671易方达上证科创板芯片指数发起式C2025-04-181.60281.6028-1.01%-0.12%-5.46%6.70%11.79%64.31%6.25%60.28%-0.12%0.0%购买
35001691南方香港成长灵活配置混合2025-04-172.11422.11421.47%4.97%-5.70%28.63%35.40%63.97%25.52%111.42%4.97%0.16%购买
36610001信澳领先增长混合A2025-04-181.39931.9514-0.66%-1.36%-8.80%3.61%21.61%63.41%6.43%111.28%-1.36%0.15%购买
37161903万家行业优选混合(LOF)2025-04-181.16684.6664-0.80%3.17%-5.31%24.71%24.07%63.21%29.29%739.03%3.17%0.15%购买
38015456信澳领先增长混合C2025-04-181.37481.3748-0.66%-1.37%-8.84%3.45%21.26%62.45%6.24%-5.62%-1.37%0.0%购买
39002772光大保德信产业新动力混合A2025-04-181.42301.5380-1.39%2.89%0.28%9.46%16.07%62.44%14.11%53.63%2.89%0.15%购买
40011188信澳星奕混合A2025-04-181.28281.2828-0.40%0.59%-9.29%9.80%30.29%62.28%14.17%28.28%0.59%0.15%购买
41017746建信电子行业股票A2025-04-181.19791.1979-0.93%-1.02%-14.62%-1.27%16.29%61.97%2.46%19.79%-1.02%0.15%购买
42017747建信电子行业股票C2025-04-181.18841.1884-0.93%-1.02%-14.66%-1.35%16.09%61.34%2.36%18.84%-1.02%0.0%购买
43011223信澳星奕混合C2025-04-181.24031.2403-0.39%0.58%-9.35%9.59%29.78%60.99%13.90%24.03%0.58%0.0%购买
44017519汇添富北证50成份指数A2025-04-181.31741.31741.86%3.26%-7.47%17.44%23.04%60.37%26.54%31.74%3.26%0.10%购买
45160125南方香港优选股票(QDII-LOF)2025-04-171.40041.49041.49%4.69%-3.36%25.88%29.85%59.84%21.13%52.28%4.69%0.13%购买
46017520汇添富北证50成份指数C2025-04-181.30551.30551.87%3.26%-7.50%17.32%22.80%59.75%26.39%30.55%3.26%0.0%购买
47014418西部利得CES芯片指数增强A2025-04-180.84410.8441-0.88%-0.57%-6.76%4.60%9.75%58.58%5.03%-15.59%-0.57%1.20%购买
48006257信澳先进智造股票型2025-04-181.88942.5097-0.67%-1.48%-9.28%3.35%21.11%58.45%6.01%147.47%-1.48%0.15%购买
49009994嘉实创新先锋混合A2025-04-181.11891.1189-0.02%-2.10%-12.23%6.83%10.55%58.44%9.73%11.89%-2.10%0.15%购买
50017517招商北证50成份指数发起式A2025-04-181.39941.39941.90%3.31%-8.04%16.87%20.95%58.11%25.64%39.94%3.31%0.12%购买
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