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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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