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- 基金排行
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- QDII
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| 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 | 2025-03-19 | 1.9405 | 1.9405 | 22.67% | 36.91% | 156.07% | 107.01% | 44.37% | 94.05% |
| 018124 | 永赢先进制造智选混合发起A | 2025-03-19 | 2.1457 | 2.1457 | 7.00% | 68.71% | 189.02% | 101.38% | 69.65% | 114.57% |
| 018125 | 永赢先进制造智选混合发起C | 2025-03-19 | 2.1303 | 2.1303 | 6.96% | 68.55% | 188.46% | 100.59% | 69.50% | 113.03% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-03-18 | 1.3328 | 1.3328 | 14.44% | 30.40% | 64.16% | 95.57% | 31.00% | 33.28% |
| 016530 | 鹏华碳中和主题混合A | 2025-03-19 | 1.8077 | 1.8077 | 12.62% | 75.18% | 186.16% | 95.43% | 82.19% | 80.77% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-03-19 | 1.5113 | 1.5743 | 16.62% | 23.94% | 127.82% | 94.41% | 35.17% | 58.40% |
| 016531 | 鹏华碳中和主题混合C | 2025-03-19 | 1.7876 | 1.7876 | 12.57% | 74.93% | 185.38% | 94.28% | 81.96% | 78.76% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-03-19 | 1.4905 | 1.5535 | 16.58% | 23.82% | 127.37% | 93.65% | 35.05% | 56.31% |
| 016295 | 新华利率债债券E | 2025-03-19 | 1.7103 | 1.9913 | -0.23% | 0.00% | 1.31% | 93.26% | -0.33% | 99.13% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-03-18 | 1.2648 | 1.2648 | 14.35% | 30.03% | 61.76% | 91.55% | 30.69% | 26.48% |
