北证50
北证50 899050
今开:
昨收:
最高:
最低:
前海开源北证50成份指数发起A
前海开源北证50成份指数发起A
前海开源北证50成份指数发起C
广发北证50成份指数A
广发北证50成份指数C
易方达北证50成份指数A
博时北证50成份指数发起式A
宝盈北证50成份指数发起式A
易方达北证50成份指数C
博时北证50成份指数发起式C
宝盈北证50成份指数发起式C
长盛北证50成份指数增强A
汇添富北证50成份指数A
长盛北证50成份指数增强C
招商北证50成份指数发起式A
汇添富北证50成份指数C
招商北证50成份指数发起式C
工银北证50成份指数A
华夏北证50成份指数A
工银北证50成份指数C
华夏北证50成份指数C
招商资管北证50成份指数发起A
富国北证50成份指数A
中欧北证50成份指数发起A
招商资管北证50成份指数发起C
富国北证50成份指数C
中欧北证50成份指数发起C
嘉实北证50成份指数A
东财北证50A
鹏扬北证50成份指数A
万家北证50成份指数发起式A
嘉实北证50成份指数C
南方北证50成份指数发起A
东财北证50C
万家北证50成份指数发起式C
国泰北证50成份指数发起A
华安北证50成份指数发起式A
鹏扬北证50成份指数C
国泰北证50成份指数发起C
华安北证50成份指数发起式C
南方北证50成份指数发起C
天弘北证50成份指数发起A
天弘北证50成份指数发起C
鹏华北证50成份指数发起式A
鹏华北证50成份指数发起式C
创金合信北证50成份指数增强A
创金合信北证50成份指数增强C
东财北证50指数增强发起式C
东财北证50指数增强发起式A
中金北证50指数增强发起C
中金北证50指数增强发起A
中邮北证50成份指数增强发起式C
中邮北证50成份指数增强发起式A
恒生前海北证50成份指数增强C
恒生前海北证50成份指数增强A
中加北证50成份指数增强C
中加北证50成份指数增强A
鑫元北证50成份指数发起式A
鑫元北证50成份指数发起式C
弘毅远方北证50成份指数I
弘毅远方北证50成份指数A
弘毅远方北证50成份指数C
建信北证50成份指数发起C
建信北证50成份指数发起A
国投瑞银北证50成份指数发起式C
国投瑞银北证50成份指数发起式A
浦银安盛北证50成份指数A
浦银安盛北证50成份指数C
大成北证50成份指数发起式C
大成北证50成份指数发起式A
永赢北证50成份指数发起C
永赢北证50成份指数发起A
华宝北证50成份指数C
华宝北证50成份指数A
景顺长城北证50成份指数C
景顺长城北证50成份指数A
华泰柏瑞北证50成份指数A
华泰柏瑞北证50成份指数C
华泰柏瑞北证50成份指数I
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
前海开源北证50成份指数发起A
023441 |
0.9949 (0.33%) 2026-04-02 |
1.16% |
-11.95% |
-10.43% |
-15.18% |
-10.43% |
2.20% |
- |
-0.51% |
8.20% |
0.10% |
10元 |
|
|
前海开源北证50成份指数发起C
023442 |
0.9917 (0.33%) 2026-04-02 |
1.15% |
-11.97% |
-10.50% |
-15.31% |
-10.50% |
1.89% |
- |
-0.83% |
8.20% |
0.00% |
10元 |
|
|
广发北证50成份指数A
017512 |
1.5281 (0.27%) 2026-04-02 |
1.10% |
-12.35% |
-10.40% |
-15.19% |
-10.40% |
1.39% |
53.52% |
52.81% |
2.32% |
0.12% |
10元 |
|
|
广发北证50成份指数C
017513 |
1.5135 (0.27%) 2026-04-02 |
1.10% |
-12.37% |
-10.46% |
-15.31% |
-10.46% |
1.09% |
52.14% |
51.35% |
2.32% |
0.00% |
10元 |
|
|
易方达北证50成份指数A
017515 |
1.3098 (0.28%) 2026-04-02 |
1.13% |
-12.34% |
-10.42% |
-15.25% |
-10.42% |
0.67% |
38.66% |
30.98% |
1.93% |
0.12% |
10元 |
|
|
博时北证50成份指数发起式A
018128 |
1.5042 (0.28%) 2026-04-02 |
1.12% |
-12.22% |
-10.26% |
-15.05% |
-10.26% |
0.58% |
- |
50.42% |
2.03% |
0.10% |
10元 |
|
|
宝盈北证50成份指数发起式A
023395 |
0.9572 (0.28%) 2026-04-02 |
1.12% |
-12.07% |
-10.14% |
-14.68% |
-10.14% |
0.44% |
- |
-4.28% |
4.78% |
0.10% |
10元 |
|
|
易方达北证50成份指数C
017516 |
1.2971 (0.28%) 2026-04-02 |
1.12% |
-12.36% |
-10.48% |
-15.37% |
-10.48% |
0.36% |
37.42% |
29.71% |
1.94% |
0.00% |
10元 |
|
|
博时北证50成份指数发起式C
018129 |
1.4851 (0.28%) 2026-04-02 |
1.10% |
-12.25% |
-10.35% |
-15.22% |
-10.35% |
0.17% |
- |
48.51% |
2.03% |
0.00% |
10元 |
|
|
宝盈北证50成份指数发起式C
023396 |
0.9541 (0.28%) 2026-04-02 |
1.12% |
-12.08% |
-10.20% |
-14.80% |
-10.20% |
0.14% |
- |
-4.59% |
4.78% |
0.00% |
10元 |
|
|
长盛北证50成份指数增强A
021765 |
1.0475 (0.28%) 2026-04-02 |
1.08% |
-12.11% |
-10.30% |
-15.63% |
-10.30% |
0.06% |
- |
4.75% |
7.40% |
0.12% |
10元 |
|
|
汇添富北证50成份指数A
017519 |
1.2720 (0.28%) 2026-04-02 |
1.15% |
-12.43% |
-10.52% |
-15.30% |
-10.52% |
-0.23% |
32.31% |
27.20% |
1.95% |
0.10% |
10元 |
|
|
长盛北证50成份指数增强C
021766 |
1.0430 (0.27%) 2026-04-02 |
1.08% |
-12.13% |
-10.37% |
-15.76% |
-10.37% |
-0.25% |
- |
4.30% |
7.40% |
0.00% |
10元 |
|
|
招商北证50成份指数发起式A
017517 |
1.3570 (0.27%) 2026-04-02 |
1.11% |
-12.09% |
-10.21% |
-15.25% |
-10.21% |
-0.42% |
35.12% |
35.70% |
2.41% |
0.12% |
10元 |
|
|
汇添富北证50成份指数C
017520 |
1.2556 (0.28%) 2026-04-02 |
1.13% |
-12.46% |
-10.62% |
-15.47% |
-10.62% |
-0.63% |
30.74% |
25.56% |
1.95% |
0.00% |
10元 |
|
|
招商北证50成份指数发起式C
017518 |
1.3438 (0.28%) 2026-04-02 |
1.11% |
-12.11% |
-10.27% |
-15.37% |
-10.27% |
-0.71% |
33.91% |
34.38% |
2.41% |
0.00% |
10元 |
|
|
工银北证50成份指数A
018112 |
1.4176 (0.28%) 2026-04-02 |
1.12% |
-12.39% |
-10.44% |
-15.35% |
-10.44% |
-0.76% |
- |
41.76% |
2.12% |
0.10% |
10元 |
|
|
华夏北证50成份指数A
017525 |
1.2246 (0.28%) 2026-04-02 |
1.12% |
-12.48% |
-10.55% |
-15.58% |
-10.55% |
-0.85% |
26.91% |
22.46% |
1.95% |
0.12% |
10元 |
|
|
工银北证50成份指数C
018113 |
1.4050 (0.28%) 2026-04-02 |
1.12% |
-12.41% |
-10.50% |
-15.48% |
-10.50% |
-1.06% |
- |
40.50% |
2.12% |
0.00% |
10元 |
|
|
华夏北证50成份指数C
017526 |
1.2129 (0.28%) 2026-04-02 |
1.13% |
-12.50% |
-10.61% |
-15.70% |
-10.61% |
-1.13% |
25.79% |
21.29% |
1.94% |
0.00% |
10元 |
|
|
招商资管北证50成份指数发起A
021690 |
0.9938 (0.28%) 2026-04-02 |
1.12% |
-12.15% |
-10.44% |
-15.22% |
-10.44% |
-1.48% |
- |
-0.62% |
2.90% |
0.12% |
10元 |
|
|
富国北证50成份指数A
017521 |
1.2164 (0.28%) 2026-04-02 |
1.16% |
-12.33% |
-10.34% |
-15.33% |
-10.34% |
-1.66% |
24.82% |
21.64% |
2.45% |
0.12% |
10元 |
|
|
中欧北证50成份指数发起A
021298 |
1.7633 (0.28%) 2026-04-02 |
1.14% |
-12.29% |
-10.37% |
-15.49% |
-10.37% |
-1.69% |
- |
76.33% |
2.39% |
0.10% |
10元 |
|
|
招商资管北证50成份指数发起C
021691 |
0.9895 (0.27%) 2026-04-02 |
1.11% |
-12.18% |
-10.51% |
-15.36% |
-10.51% |
-1.78% |
- |
-1.05% |
2.90% |
0.00% |
10元 |
|
|
富国北证50成份指数C
017522 |
1.2083 (0.28%) 2026-04-02 |
1.15% |
-12.34% |
-10.39% |
-15.41% |
-10.39% |
-1.85% |
24.08% |
20.83% |
2.45% |
0.00% |
10元 |
|
|
中欧北证50成份指数发起C
021299 |
1.7549 (0.28%) 2026-04-02 |
1.13% |
-12.31% |
-10.43% |
-15.60% |
-10.43% |
-1.94% |
- |
75.49% |
2.39% |
0.00% |
10元 |
|
|
嘉实北证50成份指数A
017527 |
1.2402 (0.24%) 2026-04-02 |
1.08% |
-12.67% |
-10.76% |
-15.75% |
-10.76% |
-1.94% |
24.74% |
24.02% |
2.13% |
0.10% |
10元 |
|
|
东财北证50A
020828 |
1.6384 (0.28%) 2026-04-02 |
1.14% |
-12.54% |
-10.64% |
-15.69% |
-10.64% |
-1.95% |
- |
63.84% |
1.86% |
0.012% |
10元 |
|
|
鹏扬北证50成份指数A
018114 |
1.2708 (0.28%) 2026-04-02 |
1.13% |
-12.38% |
-10.63% |
-15.38% |
-10.63% |
-2.07% |
- |
27.08% |
2.33% |
0.12% |
10元 |
|
|
万家北证50成份指数发起式A
018120 |
1.3298 (0.27%) 2026-04-02 |
1.12% |
-12.40% |
-10.55% |
-15.36% |
-10.55% |
-2.17% |
- |
32.98% |
2.39% |
0.12% |
10元 |
|
|
嘉实北证50成份指数C
017528 |
1.2300 (0.24%) 2026-04-02 |
1.07% |
-12.69% |
-10.82% |
-15.85% |
-10.82% |
-2.18% |
23.82% |
23.00% |
2.13% |
0.00% |
10元 |
|
|
南方北证50成份指数发起A
017523 |
1.1892 (0.29%) 2026-04-02 |
1.13% |
-12.35% |
-10.44% |
-15.52% |
-10.44% |
-2.29% |
25.36% |
18.92% |
2.01% |
0.12% |
10元 |
|
|
东财北证50C
020829 |
1.6271 (0.28%) 2026-04-02 |
1.13% |
-12.57% |
-10.73% |
-15.86% |
-10.73% |
-2.35% |
- |
62.71% |
1.86% |
0.00% |
10元 |
|
|
万家北证50成份指数发起式C
018121 |
1.3220 (0.27%) 2026-04-02 |
1.12% |
-12.42% |
-10.60% |
-15.45% |
-10.60% |
-2.36% |
- |
32.20% |
2.38% |
0.00% |
10元 |
|
|
国泰北证50成份指数发起A
021101 |
1.0733 (0.26%) 2026-04-02 |
1.13% |
-12.44% |
-10.48% |
-15.51% |
-10.48% |
-2.37% |
- |
7.33% |
2.57% |
0.10% |
10元 |
|
|
华安北证50成份指数发起式A
021172 |
1.7540 (0.27%) 2026-04-02 |
1.11% |
-12.29% |
-10.38% |
-15.54% |
-10.38% |
-2.39% |
- |
75.40% |
2.13% |
0.06% |
10元 |
|
|
鹏扬北证50成份指数C
018115 |
1.2559 (0.28%) 2026-04-02 |
1.13% |
-12.40% |
-10.72% |
-15.55% |
-10.72% |
-2.47% |
- |
25.59% |
2.33% |
0.00% |
10元 |
|
|
国泰北证50成份指数发起C
021102 |
1.0704 (0.26%) 2026-04-02 |
1.13% |
-12.45% |
-10.53% |
-15.59% |
-10.53% |
-2.56% |
- |
7.04% |
2.56% |
0.00% |
10元 |
|
|
华安北证50成份指数发起式C
021173 |
1.7482 (0.27%) 2026-04-02 |
1.10% |
-12.30% |
-10.43% |
-15.62% |
-10.43% |
-2.59% |
- |
74.82% |
2.13% |
0.00% |
10元 |
|
|
南方北证50成份指数发起C
017524 |
1.1776 (0.28%) 2026-04-02 |
1.12% |
-12.37% |
-10.51% |
-15.65% |
-10.51% |
-2.59% |
24.25% |
17.76% |
2.01% |
0.00% |
10元 |
|
|
天弘北证50成份指数发起A
021161 |
1.0902 (0.28%) 2026-04-02 |
1.11% |
-12.59% |
-10.74% |
-15.85% |
-10.74% |
-4.81% |
- |
9.02% |
2.92% |
0.10% |
10元 |
|
|
天弘北证50成份指数发起C
021162 |
1.0871 (0.28%) 2026-04-02 |
1.11% |
-12.60% |
-10.78% |
-15.93% |
-10.78% |
-4.99% |
- |
8.71% |
2.92% |
0.00% |
10元 |
|
|
鹏华北证50成份指数发起式A
021687 |
1.0352 (0.29%) 2026-04-02 |
1.32% |
-12.32% |
-10.58% |
-15.86% |
-10.58% |
-5.59% |
- |
3.52% |
3.02% |
0.10% |
10元 |
|
|
鹏华北证50成份指数发起式C
021688 |
1.0318 (0.29%) 2026-04-02 |
1.32% |
-12.33% |
-10.63% |
-15.96% |
-10.63% |
-5.81% |
- |
3.18% |
3.02% |
0.00% |
10元 |
|
|
创金合信北证50成份指数增强A
019993 |
1.4014 (0.31%) 2026-04-02 |
1.20% |
-11.85% |
-10.90% |
-16.30% |
-10.90% |
-5.97% |
- |
40.14% |
5.63% |
0.12% |
10元 |
|
|
创金合信北证50成份指数增强C
019994 |
1.3920 (0.32%) 2026-04-02 |
1.19% |
-11.87% |
-10.97% |
-16.43% |
-10.97% |
-6.24% |
- |
39.20% |
5.63% |
0.00% |
10元 |
|
|
东财北证50指数增强发起式C
026120 |
0.8515 (0.31%) 2026-04-02 |
1.30% |
-11.73% |
- |
- |
- |
- |
- |
-14.85% |
- |
0.00% |
10元 |
|
|
东财北证50指数增强发起式A
026119 |
0.8520 (0.31%) 2026-04-02 |
1.30% |
-11.71% |
- |
- |
- |
- |
- |
-14.80% |
- |
0.12% |
10元 |
|
|
中金北证50指数增强发起C
025665 |
0.8572 (0.45%) 2026-04-02 |
1.20% |
-11.19% |
-9.28% |
- |
-9.28% |
- |
- |
-14.28% |
- |
0.00% |
10元 |
|
|
中金北证50指数增强发起A
025664 |
0.8583 (0.44%) 2026-04-02 |
1.21% |
-11.16% |
-9.20% |
- |
-9.20% |
- |
- |
-14.17% |
- |
0.12% |
10元 |
|
|
中邮北证50成份指数增强发起式C
025489 |
0.9088 (0.46%) 2026-04-02 |
0.78% |
-8.44% |
-9.10% |
- |
-9.10% |
- |
- |
-9.12% |
- |
0.00% |
10元 |
|
|
中邮北证50成份指数增强发起式A
025488 |
0.9095 (0.46%) 2026-04-02 |
0.79% |
-8.42% |
-9.04% |
- |
-9.04% |
- |
- |
-9.05% |
- |
0.12% |
10元 |
|
|
恒生前海北证50成份指数增强C
026186 |
0.8642 (0.20%) 2026-04-02 |
1.14% |
-12.92% |
-13.58% |
- |
-13.58% |
- |
- |
-13.58% |
- |
0.00% |
10元 |
|
|
恒生前海北证50成份指数增强A
026185 |
0.8652 (0.20%) 2026-04-02 |
1.15% |
-12.90% |
-13.49% |
- |
-13.49% |
- |
- |
-13.48% |
- |
0.12% |
10元 |
|
|
中加北证50成份指数增强C
025384 |
0.9054 (0.37%) 2026-04-02 |
1.25% |
-11.69% |
-9.09% |
- |
-9.09% |
- |
- |
-9.46% |
- |
0.00% |
10元 |
|
|
中加北证50成份指数增强A
025383 |
0.9064 (0.37%) 2026-04-02 |
1.25% |
-11.66% |
-9.01% |
- |
-9.01% |
- |
- |
-9.36% |
- |
0.12% |
10元 |
|
|
鑫元北证50成份指数发起式A
026962 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.03% |
10元 |
|
|
鑫元北证50成份指数发起式C
026963 |
- - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00% |
10元 |
|
|
弘毅远方北证50成份指数I
026513 |
0.8997 (0.28%) 2026-04-02 |
1.08% |
-12.25% |
- |
- |
- |
- |
- |
-12.05% |
- |
0.00% |
10元 |
|
|
弘毅远方北证50成份指数A
025690 |
0.8999 (0.28%) 2026-04-02 |
1.08% |
-12.24% |
-10.56% |
- |
-10.56% |
- |
- |
-10.01% |
- |
0.10% |
10元 |
|
|
弘毅远方北证50成份指数C
025691 |
0.8990 (0.27%) 2026-04-02 |
1.07% |
-12.27% |
-10.64% |
- |
-10.64% |
- |
- |
-10.10% |
- |
0.00% |
10元 |
|
|
建信北证50成份指数发起C
024829 |
0.8826 (0.28%) 2026-04-02 |
1.13% |
-12.59% |
-10.71% |
-15.95% |
-10.71% |
- |
- |
-11.74% |
- |
0.00% |
10元 |
|
|
建信北证50成份指数发起A
024828 |
0.8849 (0.27%) 2026-04-02 |
1.13% |
-12.57% |
-10.63% |
-15.79% |
-10.63% |
- |
- |
-11.51% |
- |
0.12% |
10元 |
|
|
国投瑞银北证50成份指数发起式C
025456 |
0.9093 (0.28%) 2026-04-02 |
1.12% |
-12.42% |
-9.95% |
- |
-9.95% |
- |
- |
-9.07% |
- |
0.00% |
10元 |
|
|
国投瑞银北证50成份指数发起式A
025455 |
0.9101 (0.28%) 2026-04-02 |
1.12% |
-12.41% |
-9.89% |
- |
-9.89% |
- |
- |
-8.99% |
- |
0.12% |
10元 |
|
|
浦银安盛北证50成份指数A
024743 |
0.8914 (0.28%) 2026-04-02 |
1.17% |
-12.27% |
-10.80% |
-15.53% |
-10.80% |
- |
- |
-10.86% |
- |
0.10% |
10元 |
|
|
浦银安盛北证50成份指数C
024744 |
0.8898 (0.28%) 2026-04-02 |
1.17% |
-12.28% |
-10.86% |
-15.64% |
-10.86% |
- |
- |
-11.02% |
- |
0.00% |
10元 |
|
|
大成北证50成份指数发起式C
024162 |
0.8811 (0.28%) 2026-04-02 |
1.10% |
-12.65% |
-11.01% |
-16.11% |
-11.01% |
- |
- |
-11.89% |
- |
0.00% |
10元 |
|
|
大成北证50成份指数发起式A
024161 |
0.8830 (0.28%) 2026-04-02 |
1.11% |
-12.63% |
-10.95% |
-16.00% |
-10.95% |
- |
- |
-11.70% |
- |
0.12% |
10元 |
|
|
永赢北证50成份指数发起C
023887 |
0.9479 (0.29%) 2026-04-02 |
1.13% |
-12.07% |
-10.06% |
-15.73% |
-10.06% |
- |
- |
-5.21% |
- |
0.00% |
10元 |
|
|
永赢北证50成份指数发起A
023886 |
0.9506 (0.27%) 2026-04-02 |
1.13% |
-12.05% |
-10.00% |
-15.61% |
-10.00% |
- |
- |
-4.94% |
- |
0.12% |
10元 |
|
|
华宝北证50成份指数C
025955 |
0.8957 (0.28%) 2026-04-02 |
1.12% |
-12.46% |
-10.71% |
- |
-10.71% |
- |
- |
-10.43% |
- |
0.00% |
10元 |
|
|
华宝北证50成份指数A
025954 |
0.8966 (0.28%) 2026-04-02 |
1.12% |
-12.43% |
-10.63% |
- |
-10.63% |
- |
- |
-10.34% |
- |
0.10% |
10元 |
|
|
景顺长城北证50成份指数C
025444 |
0.9011 (0.28%) 2026-04-02 |
1.12% |
-12.51% |
-10.63% |
- |
-10.63% |
- |
- |
-9.89% |
- |
0.00% |
10元 |
|
|
景顺长城北证50成份指数A
025443 |
0.9017 (0.28%) 2026-04-02 |
1.12% |
-12.51% |
-10.59% |
- |
-10.59% |
- |
- |
-9.83% |
- |
0.12% |
10元 |
|
|
华泰柏瑞北证50成份指数A
023659 |
0.9159 (0.26%) 2026-04-02 |
1.09% |
-12.19% |
-10.25% |
-15.42% |
-10.25% |
- |
- |
-8.41% |
- |
0.10% |
10元 |
|
|
华泰柏瑞北证50成份指数C
023660 |
0.9132 (0.26%) 2026-04-02 |
1.08% |
-12.21% |
-10.32% |
-15.55% |
-10.32% |
- |
- |
-8.68% |
- |
0.00% |
10元 |
|
|
华泰柏瑞北证50成份指数I
023661 |
0.9151 (0.27%) 2026-04-02 |
1.09% |
-12.19% |
-10.27% |
-15.46% |
-10.27% |
- |
- |
-8.49% |
- |
0.00% |
10元 |
