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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 |
| 014938 | 同泰产业升级混合A | 2025-03-28 | 0.9747 | 0.9747 | 65.80% | 103.69% | 106.79% | 121.38% | 103.69% | 64.46% |
| 014939 | 同泰产业升级混合C | 2025-03-28 | 0.9630 | 0.9630 | 65.74% | 103.47% | 106.36% | 120.47% | 103.47% | 62.49% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-03-31 | 1.8475 | 1.8475 | 5.13% | 37.45% | 81.98% | 97.30% | 37.45% | 84.75% |
| 016295 | 新华利率债债券E | 2025-03-31 | 1.7126 | 1.9936 | 0.11% | -0.19% | 1.96% | 93.40% | -0.19% | 99.40% |
| 018124 | 永赢先进制造智选混合发起A | 2025-03-31 | 1.9265 | 1.9265 | -2.89% | 52.32% | 100.61% | 92.09% | 52.32% | 92.65% |
| 018125 | 永赢先进制造智选混合发起C | 2025-03-31 | 1.9124 | 1.9124 | -2.92% | 52.16% | 100.23% | 91.34% | 52.16% | 91.24% |
| 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2025-03-28 | 1.2800 | 1.2800 | 13.24% | 26.49% | 36.91% | 88.60% | 25.81% | 28.00% |
| 016530 | 鹏华碳中和主题混合A | 2025-03-31 | 1.5901 | 1.5901 | -1.97% | 60.26% | 91.19% | 84.90% | 60.26% | 59.01% |
| 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2025-03-28 | 1.2142 | 1.2142 | 13.15% | 26.14% | 34.91% | 84.73% | 25.46% | 21.42% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-03-31 | 1.3913 | 1.4543 | 0.63% | 24.43% | 59.41% | 84.61% | 24.43% | 45.83% |
