| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 004926 | 中航军民融合精选A | 2024-11-11 | 1.5501 | 1.5501 | 3.01% | 13.59% | 51.64% | 71.76% | 62.71% | 32.23% | -0.14% | -10.52% | 40.29% | 54.99% | 开放 |
| 2 | 004927 | 中航军民融合精选C | 2024-11-11 | 1.5285 | 1.5285 | 3.01% | 13.59% | 51.62% | 71.7% | 62.61% | 32.09% | -0.36% | -10.8% | 40.17% | 52.83% | 开放 |
| 3 | 005090 | 嘉合睿金混合发起式A | 2024-11-11 | 1.2558 | 1.7258 | 1.69% | 5.52% | 34.77% | 52.72% | 29.6% | 13.14% | -15.92% | -33.74% | 30.5% | 61.37% | 开放 |
| 4 | 005091 | 嘉合睿金混合发起式C | 2024-11-11 | 1.1966 | 1.6616 | 1.69% | 5.5% | 34.68% | 52.41% | 29.08% | 12.23% | -17.25% | -35.31% | 29.6% | 53.71% | 开放 |
| 5 | 006025 | 诺安优化配置混合 | 2024-11-14 | 2.0571 | 2.0571 | -3.15% | 8.71% | 33.41% | 72.23% | 78.06% | 26.57% | 45.09% | 21.62% | 39.33% | 105.71% | 开放 |
| 6 | 519951 | 长信利泰灵活配置混合 | 2024-10-17 | 0.9154 | 1.3344 | -0.24% | -0.2% | 33.21% | 19.47% | 23.42% | -0.38% | -21.15% | -18.81% | 4.41% | 25.47% | 限大额 |
| 7 | 002862 | 金信量化精选混合 | 2024-11-11 | 1.0444 | 1.3753 | 0.37% | 10.15% | 32.12% | 62.2% | 41.04% | 18.41% | -2.39% | -12.39% | 15.53% | 37.29% | 开放 |
| 8 | 004666 | 长城久嘉创新成长混合 | 2024-11-13 | 1.8178 | 1.8178 | 0.64% | 5.83% | 32% | 50.18% | 31.62% | 15.64% | -2.23% | -16.93% | 22.06% | 81.78% | 开放 |
| 9 | 270021 | 广发聚瑞混合 | 2024-10-25 | 3.7605 | 3.7605 | 0.82% | 1.85% | 30.81% | 26.1% | 30.28% | 11.12% | 5.36% | -26.68% | 9.73% | 276.05% | 开放 |
| 10 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-11-13 | 1.6695 | 1.8075 | 2.6% | 5.36% | 30.42% | 64.81% | 46.05% | 50.41% | 41.83% | 22.24% | 46.23% | 89.86% | 限大额 |
| 11 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-11-13 | 1.6063 | 1.7543 | 2.6% | 5.36% | 30.41% | 64.77% | 45.97% | 50.28% | 41.55% | 21.87% | 46.11% | 87.16% | 限大额 |
| 12 | 000354 | 长盛城镇化主题混合 | 2024-11-13 | 1.5962 | 2.2442 | 1.62% | 3.78% | 30.26% | 53.98% | 49.16% | 35.51% | 8.51% | -23.07% | 50.93% | 143.09% | 开放 |
| 13 | 530003 | 建信优选成长混合A | 2024-10-23 | 2.4634 | 4.4084 | 0.47% | 4.41% | 30% | 20.44% | 11.08% | 4.76% | 6.99% | -12.62% | 8.83% | 595.56% | 开放 |
| 14 | 001060 | 前海开源高端装备制造混合 | 2024-11-14 | 1.553 | 1.553 | -3.78% | 5.29% | 28.35% | 58.15% | 49.47% | 9.99% | -7.67% | -30.05% | 20.57% | 55.3% | 开放 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 2024-10-08 | 1.3515 | 1.3515 | 6.44% | 6.44% | 27.92% | 11.04% | 9.33% | -3.22% | -13.27% | -44.78% | 4.27% | 35.15% | 暂停 |
| 16 | 000073 | 上投成长动力 | 2024-10-08 | 1.9342 | 1.9342 | 5.9% | 5.9% | 26.91% | 14.18% | 7.1% | -0.91% | -15.59% | -35.39% | 11.2% | 93.42% | 开放 |
| 17 | 002256 | 金信行业优选混合发起式 | 2024-11-14 | 1.9706 | 1.9706 | -3.49% | 7.04% | 26.39% | 50.03% | 49.31% | 5.1% | 0.34% | -26.77% | 15.97% | 97.06% | 开放 |
| 18 | 005049 | 长安鑫旺价值混合A | 2024-10-25 | 2.2299 | 2.2299 | 0.78% | 1.4% | 26.38% | 19.99% | 17.2% | 18.25% | -9.1% | -38.57% | 18.3% | 122.97% | 开放 |
| 19 | 005050 | 长安鑫旺价值混合C | 2024-10-25 | 2.2261 | 2.2261 | 0.78% | 1.4% | 26.36% | 19.95% | 17.12% | 18.07% | -9.37% | -38.85% | 18.16% | 122.59% | 开放 |
| 20 | 002900 | 南方中证500信息技术联接A | 2024-11-13 | 1.2369 | 1.2369 | -0.69% | 6.09% | 26.15% | 53.69% | 45.31% | 20.85% | 20.65% | -7.9% | 27% | 23.69% | 开放 |
| 21 | 161123 | 易方达重组分级 | 2024-11-11 | 1.4349 | 0.5725 | 1.67% | 7.75% | 26.11% | 47.96% | 30.66% | 24.49% | 20.24% | 10.48% | 29.26% | -41.06% | 限大额 |
| 22 | 004347 | 南方中证500信息技术联接C | 2024-11-13 | 1.2024 | 1.2024 | -0.69% | 6.08% | 26.1% | 53.54% | 45.02% | 20.37% | 19.68% | -9% | 26.57% | 28.82% | 开放 |
| 23 | 001239 | 长盛国企改革混合 | 2024-11-13 | 0.423 | 0.423 | 0.24% | 4.19% | 25.89% | 42.91% | 30.15% | 22.25% | -13.85% | -36.58% | 38.24% | -57.7% | 开放 |
| 24 | 004698 | 博时军工主题股票 | 2024-11-11 | 1.594 | 1.594 | 2.64% | 14.76% | 25.71% | 36.82% | 21.68% | 7.56% | -19.49% | -30.45% | 9.63% | 59.4% | 开放 |
| 25 | 005598 | 广发中小盘精选混合 | 2024-11-11 | 1.9051 | 1.9051 | 2.68% | 9.98% | 25.62% | 47.31% | 24.92% | 21.18% | 9.19% | -4.3% | 20.62% | 90.51% | 开放 |
| 26 | 001869 | 招商制造业混合A | 2024-10-21 | 2.208 | 2.328 | 0.45% | 0.96% | 25.53% | 16.27% | 17.76% | 14.11% | -9.84% | -23.28% | 12.08% | 147.24% | 开放 |
| 27 | 001173 | 中欧瑾和灵活配置混合A | 2024-11-14 | 1.5811 | 1.5811 | -3.05% | 3.94% | 25.47% | 57.43% | 57.15% | 15.82% | 9.65% | -2.04% | 28.09% | 58.11% | 开放 |
| 28 | 004569 | 招商制造业混合C | 2024-10-21 | 2.094 | 2.094 | 0.43% | 0.96% | 25.46% | 16.01% | 17.25% | 13.25% | -11.27% | -25.11% | 11.38% | 103.1% | 开放 |
| 29 | 003835 | 鹏华沪深港新兴成长混合 | 2024-11-11 | 1.3041 | 1.6691 | 4.81% | 7.17% | 25.41% | 41.94% | 19.03% | -1.95% | -15.59% | -28.05% | -1.2% | 60.16% | 开放 |
| 30 | 001174 | 中欧瑾和灵活配置混合C | 2024-11-14 | 1.4892 | 1.4892 | -3.06% | 3.91% | 25.39% | 57.12% | 56.51% | 14.9% | 7.9% | -4.42% | 27.18% | 48.92% | 开放 |
| 31 | 006265 | 红土创新新科技股票 | 2024-11-13 | 2.8998 | 2.9498 | 1.31% | 3.91% | 25.18% | 45.07% | 34.72% | 26.67% | -19.72% | -31.74% | 36.68% | 194.39% | 开放 |
| 32 | 001040 | 新华策略精选股票 | 2024-11-13 | 1.3387 | 1.7767 | 0.01% | 4.95% | 24.94% | 36.53% | 26.4% | 7.6% | -26.12% | -27.81% | 13.9% | 67.35% | 开放 |
| 33 | 004374 | 华泰保兴吉年丰混合发起A | 2024-11-12 | 1.967 | 2.062 | -2.02% | 3.98% | 24.94% | 31.26% | 10.25% | 1.4% | -4.56% | -36.95% | 2.86% | 113.8% | 开放 |
| 34 | 004375 | 华泰保兴吉年丰混合发起C | 2024-11-12 | 1.9338 | 2.0288 | -2.02% | 3.98% | 24.91% | 31.2% | 10.14% | 1.2% | -4.94% | -37.33% | 2.68% | 110.23% | 开放 |
| 35 | 519158 | 新华趋势领航混合 | 2024-11-13 | 2.0886 | 3.344 | -- | 5.22% | 24.89% | 37.15% | 25.9% | 7.9% | -26.85% | -48.94% | 13.76% | 223.71% | 开放 |
| 36 | 001480 | 财通成长优选混合 | 2024-11-13 | 2.149 | 2.149 | 2.28% | 4.32% | 24.8% | 44.62% | 24.22% | 41.38% | 3.97% | -12.18% | 48% | 114.9% | 开放 |
| 37 | 005777 | 广发科技动力股票 | 2024-11-11 | 1.3248 | 1.3248 | 2.59% | 9.07% | 24.34% | 45.09% | 24.96% | 11.99% | -1.76% | -32.88% | 15.84% | 32.48% | 开放 |
| 38 | 003017 | 广发中证军工ETF联接A | 2024-11-11 | 1.1792 | 1.1792 | 2.1% | 11.92% | 24.31% | 36.7% | 28.8% | 23.3% | 4.3% | -12.72% | 25.15% | 17.92% | 开放 |
| 39 | 005693 | 广发中证军工ETF联接C | 2024-11-11 | 1.1679 | 1.1679 | 2.1% | 11.92% | 24.28% | 36.63% | 28.68% | 23.04% | 3.89% | -13.24% | 24.94% | 63.39% | 开放 |
| 40 | 005358 | 东方阿尔法精选混合A | 2024-11-11 | 0.9476 | 0.9476 | 2.15% | 11.36% | 24.28% | 35.78% | 14.51% | -8.77% | -26.18% | -33.82% | -8.67% | -5.24% | 开放 |
| 41 | 005359 | 东方阿尔法精选混合C | 2024-11-11 | 0.9161 | 0.9161 | 2.14% | 11.35% | 24.22% | 35.62% | 14.23% | -9.23% | -26.92% | -34.81% | -9.06% | -8.39% | 开放 |
| 42 | 502003 | 易方达军工分级 | 2024-11-11 | 1.4385 | 0.9227 | 2.08% | 11.79% | 24.18% | 36.61% | 28.59% | 23.31% | 4.74% | -11.3% | 24.95% | -4.86% | 限大额 |
| 43 | 161024 | 富国中证军工指数分级 | 2024-11-11 | 1.186 | 1.789 | 2.24% | 11.78% | 24.06% | 36.64% | 28.49% | 22.77% | 3.04% | -13.43% | 24.58% | 80.09% | 开放 |
| 44 | 002597 | 兴业成长动力混合 | 2024-10-14 | 1.3948 | 1.6128 | 0.78% | 1.94% | 24.04% | 10.02% | 9.19% | 8.38% | 15.18% | -6.7% | 8.12% | 69% | 开放 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 2024-11-11 | 1.1721 | 1.9908 | 2.2% | 11.75% | 23.97% | 36.31% | 28.17% | 22.28% | 2.41% | -13.42% | 24.29% | 66.7% | 限大额 |
| 46 | 001706 | 诺安积极回报混合 | 2024-11-13 | 2.526 | 2.526 | 0.04% | 6.72% | 23.76% | 55.54% | 32.81% | 49.11% | 45.93% | 21.85% | 54.5% | 152.6% | 开放 |
| 47 | 006266 | 永赢智能领先混合A | 2024-11-11 | 2.2456 | 2.2456 | 4.02% | 6.5% | 23.74% | 34.03% | 23.79% | 22.86% | -2.12% | -27.34% | 27.08% | 124.56% | 暂停 |
| 48 | 006269 | 永赢智能领先混合C | 2024-11-11 | 2.2164 | 2.2164 | 4.01% | 6.5% | 23.72% | 33.96% | 23.66% | 22.62% | -2.52% | -27.78% | 26.86% | 121.64% | 暂停 |
| 49 | 166019 | 中欧价值智选混合A | 2024-10-25 | 4.1341 | 4.4541 | 1.58% | 1.41% | 23.44% | 21.01% | 27.33% | 17.73% | -7.23% | -16.3% | 22.51% | 387.03% | 开放 |
| 50 | 001887 | 中欧价值智选混合E | 2024-10-25 | 4.562 | 4.912 | 1.58% | 1.41% | 23.44% | 21.01% | 27.32% | 17.73% | -7.24% | -16.3% | 22.51% | 197.13% | 开放 |
