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—巴菲特
北证50相关指数基金
产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
中欧北证50成份指数发起A
021298 |
1.9016 (-2.79%) 2025-06-13 |
-3.02% |
-1.57% |
-0.37% |
10.67% |
28.76% |
103.68% |
- |
90.16% |
11.91% |
0.10% |
10元 |
|
中欧北证50成份指数发起C
021299 |
1.8964 (-2.79%) 2025-06-13 |
-3.02% |
-1.59% |
-0.44% |
10.54% |
28.62% |
103.17% |
- |
89.64% |
11.92% |
0.00% |
10元 |
|
博时北证50成份指数发起式A
018128 |
1.6115 (-2.73%) 2025-06-13 |
-2.49% |
-0.99% |
1.95% |
13.67% |
32.51% |
100.63% |
- |
61.15% |
11.28% |
0.10% |
10元 |
|
广发北证50成份指数A
017512 |
1.6355 (-2.63%) 2025-06-13 |
-2.38% |
-0.76% |
2.71% |
14.78% |
34.07% |
100.28% |
- |
63.55% |
3.93% |
0.12% |
10元 |
|
博时北证50成份指数发起式C
018129 |
1.5963 (-2.73%) 2025-06-13 |
-2.49% |
-1.02% |
1.85% |
13.45% |
32.29% |
99.86% |
- |
59.63% |
11.28% |
0.00% |
10元 |
|
广发北证50成份指数C
017513 |
1.6237 (-2.63%) 2025-06-13 |
-2.38% |
-0.79% |
2.63% |
14.60% |
33.88% |
99.69% |
- |
62.37% |
3.92% |
0.00% |
10元 |
|
创金合信北证50成份指数增强A
019993 |
1.5717 (-2.84%) 2025-06-13 |
-3.07% |
-1.94% |
1.36% |
13.55% |
31.07% |
86.02% |
- |
57.17% |
9.99% |
0.12% |
10元 |
|
易方达北证50成份指数A
017515 |
1.4055 (-2.77%) 2025-06-13 |
-2.75% |
-1.10% |
1.72% |
13.30% |
31.96% |
85.64% |
- |
40.55% |
2.89% |
0.12% |
10元 |
|
创金合信北证50成份指数增强C
019994 |
1.5649 (-2.84%) 2025-06-13 |
-3.08% |
-1.97% |
1.28% |
13.38% |
30.89% |
85.46% |
- |
56.49% |
10.00% |
0.00% |
10元 |
|
易方达北证50成份指数C
017516 |
1.3952 (-2.77%) 2025-06-13 |
-2.77% |
-1.13% |
1.64% |
13.14% |
31.77% |
85.09% |
- |
39.52% |
2.89% |
0.00% |
10元 |
|
汇添富北证50成份指数A
017519 |
1.3681 (-2.73%) 2025-06-13 |
-2.85% |
-1.46% |
1.33% |
12.78% |
31.41% |
78.65% |
- |
36.81% |
10.16% |
0.10% |
10元 |
|
汇添富北证50成份指数C
017520 |
1.3548 (-2.74%) 2025-06-13 |
-2.86% |
-1.50% |
1.23% |
12.54% |
31.16% |
77.94% |
- |
35.48% |
10.17% |
0.00% |
10元 |
|
招商北证50成份指数发起式A
017517 |
1.4585 (-2.74%) 2025-06-13 |
-2.61% |
-1.13% |
1.04% |
12.49% |
30.95% |
76.34% |
- |
45.85% |
6.81% |
0.12% |
10元 |
|
招商北证50成份指数发起式C
017518 |
1.4477 (-2.74%) 2025-06-13 |
-2.62% |
-1.15% |
0.96% |
12.32% |
30.78% |
75.82% |
- |
44.77% |
6.81% |
0.00% |
10元 |
|
工银北证50成份指数A
018112 |
1.5254 (-2.82%) 2025-06-13 |
-2.98% |
-1.40% |
0.67% |
11.58% |
30.18% |
74.27% |
- |
52.54% |
10.92% |
0.10% |
10元 |
|
工银北证50成份指数C
018113 |
1.5154 (-2.82%) 2025-06-13 |
-3.00% |
-1.43% |
0.58% |
11.41% |
30.00% |
73.74% |
- |
51.54% |
10.92% |
0.00% |
10元 |
|
富国北证50成份指数A
017521 |
1.3101 (-2.79%) 2025-06-13 |
-2.67% |
-1.21% |
0.22% |
11.78% |
30.45% |
72.68% |
- |
31.01% |
9.34% |
0.12% |
10元 |
|
富国北证50成份指数C
017522 |
1.3035 (-2.78%) 2025-06-13 |
-2.67% |
-1.23% |
0.18% |
11.68% |
30.34% |
72.35% |
- |
30.35% |
9.34% |
0.00% |
10元 |
|
华夏北证50成份指数A
017525 |
1.3232 (-2.83%) 2025-06-13 |
-2.87% |
-1.30% |
0.76% |
12.21% |
30.82% |
72.05% |
- |
32.32% |
8.22% |
0.12% |
10元 |
|
嘉实北证50成份指数A
017527 |
1.3464 (-2.92%) 2025-06-13 |
-3.15% |
-1.72% |
0.10% |
11.29% |
29.72% |
71.84% |
- |
34.64% |
6.45% |
0.10% |
10元 |
|
华夏北证50成份指数C
017526 |
1.3136 (-2.83%) 2025-06-13 |
-2.88% |
-1.32% |
0.68% |
12.04% |
30.63% |
71.53% |
- |
31.36% |
8.22% |
0.00% |
10元 |
|
嘉实北证50成份指数C
017528 |
1.3380 (-2.92%) 2025-06-13 |
-3.16% |
-1.74% |
0.04% |
11.16% |
29.58% |
71.43% |
- |
33.80% |
6.45% |
0.00% |
10元 |
|
南方北证50成份指数发起A
017523 |
1.2840 (-2.89%) 2025-06-13 |
-3.12% |
-2.49% |
-0.78% |
10.12% |
28.43% |
71.06% |
- |
28.40% |
13.09% |
0.12% |
10元 |
|
南方北证50成份指数发起C
017524 |
1.2746 (-2.89%) 2025-06-13 |
-3.12% |
-2.51% |
-0.86% |
9.96% |
28.26% |
70.56% |
- |
27.46% |
13.09% |
0.00% |
10元 |
|
万家北证50成份指数发起式A
018120 |
1.4385 (-2.84%) 2025-06-13 |
-3.05% |
-1.56% |
-0.56% |
10.37% |
28.61% |
70.06% |
- |
43.85% |
9.38% |
0.12% |
10元 |
|
万家北证50成份指数发起式C
018121 |
1.4323 (-2.84%) 2025-06-13 |
-3.05% |
-1.58% |
-0.61% |
10.26% |
28.49% |
69.72% |
- |
43.23% |
9.39% |
0.00% |
10元 |
|
鹏扬北证50成份指数A
018114 |
1.3729 (-2.73%) 2025-06-13 |
-2.31% |
-1.34% |
-0.22% |
11.19% |
29.59% |
65.79% |
- |
37.29% |
9.92% |
0.12% |
10元 |
|
鹏扬北证50成份指数C
018115 |
1.3612 (-2.74%) 2025-06-13 |
-2.32% |
-1.37% |
-0.32% |
10.97% |
29.37% |
65.13% |
- |
36.12% |
9.92% |
0.00% |
10元 |
|
长盛北证50成份指数增强A
021765 |
1.1306 (-3.13%) 2025-06-13 |
-3.70% |
-2.25% |
4.62% |
14.01% |
22.15% |
- |
- |
13.06% |
- |
0.12% |
10元 |
|
长盛北证50成份指数增强C
021766 |
1.1285 (-3.13%) 2025-06-13 |
-3.70% |
-2.27% |
4.54% |
13.84% |
21.97% |
- |
- |
12.85% |
- |
0.00% |
10元 |
|
前海开源北证50成份指数发起C
023442 |
1.0726 (-2.74%) 2025-06-13 |
-3.12% |
-1.67% |
7.26% |
- |
- |
- |
- |
7.26% |
- |
0.00% |
10元 |
|
前海开源北证50成份指数发起A
023441 |
1.0735 (-2.74%) 2025-06-13 |
-3.11% |
-1.63% |
7.35% |
- |
- |
- |
- |
7.35% |
- |
0.10% |
10元 |
|
宝盈北证50成份指数发起式C
023396 |
1.0238 (-2.72%) 2025-06-13 |
-2.98% |
-1.64% |
2.35% |
- |
- |
- |
- |
2.38% |
- |
0.00% |
10元 |
|
宝盈北证50成份指数发起式A
023395 |
1.0247 (-2.72%) 2025-06-13 |
-2.96% |
-1.61% |
2.43% |
- |
- |
- |
- |
2.47% |
- |
0.10% |
10元 |
|
大成北证50成份指数发起式C
024162 |
0.9812 (-2.76%) 2025-06-13 |
-3.38% |
- |
- |
- |
- |
- |
- |
-1.88% |
- |
0.00% |
10元 |
|
大成北证50成份指数发起式A
024161 |
0.9813 (-2.76%) 2025-06-13 |
-3.38% |
- |
- |
- |
- |
- |
- |
-1.87% |
- |
0.12% |
10元 |
|
永赢北证50成份指数发起C
023887 |
1.0432 (-2.80%) 2025-06-13 |
-3.18% |
-0.94% |
- |
- |
- |
- |
- |
4.32% |
- |
0.00% |
10元 |
|
永赢北证50成份指数发起A
023886 |
1.0437 (-2.80%) 2025-06-13 |
-3.17% |
-0.92% |
- |
- |
- |
- |
- |
4.37% |
- |
0.12% |
10元 |
|
鹏华北证50成份指数发起式C
021688 |
1.1371 (-2.70%) 2025-06-13 |
-2.79% |
-1.40% |
-2.24% |
14.06% |
22.36% |
- |
- |
13.71% |
- |
0.00% |
10元 |
|
鹏华北证50成份指数发起式A
021687 |
1.1387 (-2.69%) 2025-06-13 |
-2.77% |
-1.38% |
-2.17% |
14.20% |
22.49% |
- |
- |
13.87% |
- |
0.10% |
10元 |
|
招商资管北证50成份指数发起C
021691 |
1.0693 (-2.82%) 2025-06-13 |
-2.89% |
-1.39% |
0.29% |
10.52% |
28.49% |
- |
- |
6.93% |
- |
0.00% |
10元 |
|
招商资管北证50成份指数发起A
021690 |
1.0714 (-2.81%) 2025-06-13 |
-2.87% |
-1.35% |
0.37% |
10.69% |
28.68% |
- |
- |
7.14% |
- |
0.12% |
10元 |
|
天弘北证50成份指数发起C
021162 |
1.1896 (-2.86%) 2025-06-13 |
-3.02% |
-1.66% |
-2.07% |
9.08% |
27.28% |
- |
- |
18.96% |
- |
0.00% |
10元 |
|
天弘北证50成份指数发起A
021161 |
1.1911 (-2.86%) 2025-06-13 |
-3.02% |
-1.64% |
-2.02% |
9.19% |
27.39% |
- |
- |
19.11% |
- |
0.10% |
10元 |
|
国泰北证50成份指数发起C
021102 |
1.1648 (-2.94%) 2025-06-13 |
-3.14% |
-1.74% |
-0.04% |
16.56% |
19.72% |
- |
- |
16.48% |
- |
0.00% |
10元 |
|
国泰北证50成份指数发起A
021101 |
1.1661 (-2.95%) 2025-06-13 |
-3.13% |
-1.72% |
0.01% |
16.67% |
19.82% |
- |
- |
16.61% |
- |
0.10% |
10元 |
|
华安北证50成份指数发起式C
021173 |
1.8997 (-3.00%) 2025-06-13 |
-3.23% |
-2.11% |
-0.31% |
9.90% |
27.84% |
- |
- |
89.97% |
- |
0.00% |
10元 |
|
华安北证50成份指数发起式A
021172 |
1.9029 (-3.00%) 2025-06-13 |
-3.23% |
-2.10% |
-0.26% |
10.01% |
27.95% |
- |
- |
90.29% |
- |
0.06% |
10元 |
|
东财北证50A
020828 |
1.7879 (-3.00%) 2025-06-13 |
-3.22% |
-1.70% |
0.68% |
11.73% |
30.39% |
- |
- |
78.79% |
- |
0.12% |
10元 |
|
东财北证50C
020829 |
1.7814 (-3.00%) 2025-06-13 |
-3.22% |
-1.73% |
0.58% |
11.50% |
30.15% |
- |
- |
78.14% |
- |
0.00% |
10元 |
|
华泰柏瑞北证50成份指数A
023659 |
0.9927 (-3.06%) 2025-06-13 |
-3.50% |
-2.56% |
- |
- |
- |
- |
- |
-0.73% |
- |
0.10% |
10元 |
|
华泰柏瑞北证50成份指数C
023660 |
0.9923 (-3.05%) 2025-06-13 |
-3.49% |
-2.57% |
- |
- |
- |
- |
- |
-0.77% |
- |
0.00% |
10元 |
|
华泰柏瑞北证50成份指数I
023661 |
0.9926 (-3.06%) 2025-06-13 |
-3.50% |
-2.56% |
- |
- |
- |
- |
- |
-0.74% |
- |
0.00% |
10元 |
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