| 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 | 2025-02-27 | 1.5899 | 1.5899 | -0.56% | 4.86% | 22.88% | 13.4% | 85.17% | 81.66% | 13.57% | 2.44% | 16.48% | 58.97% | 开放 |
| 2 | 004927 | 中航军民融合精选C | 2025-02-27 | 1.5673 | 1.5673 | -0.56% | 4.86% | 22.87% | 13.38% | 85.06% | 81.46% | 13.33% | 2.12% | 16.46% | 56.71% | 开放 |
| 3 | 004666 | 长城久嘉创新成长混合 | 2025-02-27 | 2.0214 | 2.0214 | -1.11% | 6.43% | 21.98% | 20.33% | 78.79% | 63.68% | 18.34% | 14.7% | 20.39% | 102.14% | 开放 |
| 4 | 003300 | 华夏圆和混合 | 2024-10-29 | 0.8755 | 1.084 | -2.84% | 7.19% | 21.8% | 26.87% | 8.93% | -13.92% | -26.24% | -24.49% | -10.92% | 3.71% | 开放 |
| 5 | 210001 | 金鹰成份优选混合 | 2024-10-10 | 0.485 | 3.1301 | 0.6% | 1.42% | 21.55% | 12.66% | 3.94% | -5.55% | -11.12% | -28.84% | 1.38% | 279.3% | 开放 |
| 6 | 730001 | 方正富邦创新动力混合A | 2025-02-27 | 0.6416 | 1.3916 | -1.49% | 4.99% | 21.38% | 4.96% | 59.05% | 16.19% | -18.49% | -31.69% | 13.12% | -0.64% | 开放 |
| 7 | 007046 | 方正富邦创新动力混合C | 2025-02-27 | 0.6167 | 0.6167 | -1.49% | 4.99% | 21.33% | 4.86% | 58.82% | 15.83% | -18.97% | -32.3% | 13.07% | -38.33% | 开放 |
| 8 | 004649 | 国开开航混合 | 2020-07-13 | 1.2978 | 1.2978 | 3.1802% | 7.76% | 20.22% | 38.65% | 18.24% | 41.37% | 38.97% | 29.78% | 29.06% | 29.78% | 开放 |
| 9 | 005671 | 前海联合研究优选混合A | 2024-03-18 | 1.3633 | 2.3423 | 0.28% | 4.44% | 19.75% | -8.9% | -17.01% | -21.4% | -27.55% | -17.39% | -9.64% | 109.81% | 开放 |
| 10 | 005672 | 前海联合研究优选混合C | 2024-03-18 | 1.3604 | 2.2404 | 0.27% | 4.42% | 19.65% | -9.08% | -17.34% | -22.02% | -28.7% | -19.35% | -9.79% | 100.51% | 开放 |
| 11 | 001967 | 华宝转型升级混合 | 2023-06-20 | 1.59 | 1.59 | 2.38% | 9.05% | 17.6% | 19.28% | 30.11% | 10.72% | 11.03% | 56.04% | 29.48% | 59% | 开放 |
| 12 | 005699 | 工银新经济人民币 | 2025-04-01 | 1.1318 | 1.1318 | 3.94% | 11.97% | 17.46% | 32.5% | 17.97% | 33.91% | -0.81% | -1.27% | 32.5% | 13.18% | 开放 |
| 13 | 005899 | 国投瑞银品牌优势混合 | 2020-07-10 | 1.5541 | 1.5541 | -- | 5.94% | 17.03% | 34.34% | 26.66% | 45.56% | -- | -- | 27.04% | 55.41% | 开放 |
| 14 | 001467 | 华富永鑫灵活配置混合C | 2025-04-01 | 1.1345 | 1.1345 | -0.99% | 1.2% | 16.71% | 21.86% | 2.5% | 6.79% | 8.44% | 7.35% | 21.86% | 13.45% | 开放 |
| 15 | 001466 | 华富永鑫灵活配置混合A | 2025-04-01 | 1.1671 | 1.1671 | -0.98% | 1.2% | 16.71% | 21.88% | 2.55% | 6.89% | 8.64% | 7.68% | 21.88% | 16.71% | 开放 |
| 16 | 007300 | 国联安中证半导体ETF联接A | 2025-02-27 | 2.3158 | 2.3158 | -0.44% | 6.03% | 16.69% | 16.81% | 73.78% | 56.07% | 34.38% | 2.45% | 14.69% | 131.56% | - |
| 17 | 002885 | 大摩万众创新灵活配置混合 | 2025-03-14 | 0.7491 | 0.7491 | -1.06% | 2.53% | 16.68% | 6.77% | 62.81% | 16.66% | -26.64% | -26.77% | 15.62% | -25.09% | 开放 |
| 18 | 007301 | 国联安中证半导体ETF联接C | 2025-02-27 | 2.2777 | 2.2777 | -0.44% | 6.03% | 16.67% | 16.73% | 73.57% | 55.68% | 33.71% | 1.69% | 14.65% | 127.75% | - |
| 19 | 005495 | 创金合信科技成长股票A | 2025-02-27 | 1.9589 | 1.9589 | -0.49% | 3.57% | 16.42% | 12.84% | 55.67% | 31.18% | 5.88% | 5.85% | 16.21% | 95.89% | 开放 |
| 20 | 005496 | 创金合信科技成长股票C | 2025-02-27 | 1.885 | 1.885 | -0.49% | 3.56% | 16.37% | 12.7% | 55.28% | 30.51% | 4.83% | 4.28% | 16.11% | 88.5% | 开放 |
| 21 | 200006 | 长城消费增值混合 | 2025-03-10 | 1.2536 | 2.6936 | 1.97% | 6.41% | 16.35% | 24.56% | 42.41% | 26.56% | -1.31% | 0.67% | 32.9% | 284.93% | 开放 |
| 22 | 001900 | 诺安精选价值混合 | 2025-04-02 | 1.3746 | 1.3746 | 0.34% | 17.82% | 16.1% | 41.77% | 28.64% | 36.95% | 15.33% | 6.34% | 40.45% | 37.46% | 开放 |
| 23 | 006881 | 华宝大健康混合 | 2025-04-02 | 1.9219 | 1.9219 | 0.63% | 14.81% | 16.05% | 30.96% | 15.45% | 23.76% | 14.19% | -0.42% | 29.39% | 92.19% | 开放 |
| 24 | 002584 | 富安达长盈灵活配置混合 | 2025-02-11 | 0.702 | 0.722 | -0.43% | 4.15% | 15.84% | -6.15% | 16.81% | -14.18% | -25.64% | -34.51% | 7.67% | -26.89% | 开放 |
| 25 | 005689 | 中银医疗保健混合 | 2025-04-02 | 2.0624 | 2.5259 | 0.36% | 15.04% | 15.81% | 31.7% | 18.93% | 25.33% | 18.63% | 10.03% | 29.32% | 165.83% | 开放 |
| 26 | 006720 | 平安核心优势混合A | 2025-04-02 | 1.9979 | 1.9979 | 0.23% | 13.7% | 15.45% | 39.64% | 26.48% | 39.11% | 3.59% | 5.63% | 38.45% | 99.79% | 开放 |
| 27 | 004450 | 嘉实前沿科技沪港深股票 | 2025-03-11 | 2.0227 | 2.0227 | 1.6% | 5.46% | 15.4% | 30.44% | 59.75% | 49.99% | 24.23% | 9.19% | 33.41% | 102.25% | 开放 |
| 28 | 001731 | 广发百发大数据价值混合A | 2025-03-17 | 1.207 | 1.207 | -0.25% | 3.34% | 15.39% | 12.28% | 37.94% | 25.73% | 4.23% | 4.59% | 14.41% | 20.7% | 开放 |
| 29 | 006721 | 平安核心优势混合C | 2025-04-02 | 1.8941 | 1.8941 | 0.23% | 13.68% | 15.37% | 39.38% | 26.02% | 38.05% | 1.99% | 3.18% | 38.19% | 89.41% | 开放 |
| 30 | 001732 | 广发百发大数据价值混合E | 2025-03-17 | 1.233 | 1.233 | -0.24% | 3.35% | 15.34% | 12.3% | 37.92% | 25.69% | 4.31% | 4.67% | 14.38% | 23.3% | 开放 |
| 31 | 001691 | 南方香港成长(QDII) | 2025-04-01 | 2.2291 | 2.2291 | 2.27% | 5.42% | 15.13% | 32.35% | 36.52% | 69% | 43.81% | 61.3% | 32.35% | 122.91% | 开放 |
| 32 | 005459 | 银河嘉谊灵活配置混合A | 2024-03-21 | 1.0532 | 1.1352 | -- | 1.19% | 15.07% | -5.22% | -3.46% | -21.22% | -19.55% | -14.71% | -6.12% | 11.96% | 开放 |
| 33 | 005460 | 银河嘉谊灵活配置混合C | 2024-03-21 | 1.0486 | 1.1306 | -0.01% | 1.19% | 15.05% | -5.25% | -3.51% | -21.37% | -19.63% | -14.88% | -6.15% | 11.5% | 开放 |
| 34 | 006199 | 长盛同锦研究精选混合 | 2022-06-08 | 1.4995 | 1.4995 | 0.33% | 5.41% | 15.03% | -6.29% | -13% | -2.55% | 38.56% | 52.82% | -17.23% | 49.95% | 开放 |
| 35 | 460010 | 华泰柏瑞亚洲领导企业混合 | 2025-03-18 | 1.152 | 1.152 | 1.95% | 6.08% | 14.97% | 27.72% | 84.03% | 61.12% | 23.08% | 13.95% | 28.72% | 15.2% | 开放 |
| 36 | 002251 | 华夏军工安全混合 | 2025-03-14 | 1.482 | 1.482 | -0.74% | 2.42% | 14.97% | 6.39% | 36.84% | 24.54% | -9.36% | -9.58% | 9.86% | 48.2% | 开放 |
| 37 | 006603 | 嘉实互融精选股票 | 2025-04-02 | 1.56 | 1.56 | 0.32% | 15.77% | 14.6% | 37.3% | 18.57% | 38.02% | 34.19% | 55.81% | 35.08% | 56% | 开放 |
| 38 | 150103 | 银河银泰混合 | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | 2.11% | 14.56% | 7.4% | 7.57% | -0.21% | -26.71% | -37.03% | 0.93% | 756.04% | 开放 |
| 39 | 001302 | 前海开源金银珠宝混合A | 2025-04-02 | 1.645 | 1.645 | -1.85% | 0.61% | 14.39% | 18.52% | 1.73% | 5.79% | 13.53% | 33.74% | 20.25% | 64.5% | 开放 |
| 40 | 001801 | 汇添富达欣混合A | 2025-04-02 | 2.075 | 2.13 | 0.34% | 12.77% | 14.39% | 24.62% | 12.28% | 19.05% | 16.05% | 26.68% | 22.78% | 118.12% | 开放 |
| 41 | 002207 | 前海开源金银珠宝混合C | 2025-04-02 | 1.609 | 1.609 | -1.83% | 0.63% | 14.36% | 18.48% | 1.64% | 5.65% | 13.31% | 33.31% | 20.25% | 60.9% | 开放 |
| 42 | 006205 | 汇添富沪港深优势定开 | 2022-12-28 | 0.967 | 0.967 | 0.92% | 3.79% | 14.36% | 11.56% | -9.79% | -20.14% | -38.4% | -22.25% | -20.75% | -3.3% | 暂停 |
| 43 | 003853 | 金鹰信息产业股票A | 2025-02-26 | 3.0364 | 3.9949 | 0.07% | 4.55% | 14.34% | 23.84% | 48.36% | 37.64% | 9.67% | -6.98% | 21.91% | 311.88% | 开放 |
| 44 | 006477 | 中邮沪港深精选混合 | 2025-03-11 | 1.1776 | 1.1776 | 0.85% | 3.46% | 14.33% | 30.19% | 74.2% | 76.45% | 47.38% | 49.59% | 30.04% | 17.76% | 开放 |
| 45 | 005176 | 富国精准医疗混合 | 2025-04-02 | 2.731 | 2.731 | 0.59% | 12.73% | 14.33% | 24.53% | 10.22% | 24.82% | 21.31% | 8.22% | 22.56% | 173.07% | 开放 |
| 46 | 003032 | 平安医疗健康混合 | 2025-04-02 | 2.1249 | 2.1249 | 0.4% | 13.55% | 14.33% | 37.7% | 26.18% | 33.19% | 16.86% | 9.92% | 36.72% | 112.47% | 开放 |
| 47 | 002165 | 汇添富达欣混合C | 2025-04-02 | 1.996 | 2.051 | 0.35% | 12.7% | 14.32% | 24.52% | 12.07% | 18.6% | 15.11% | 25.14% | 22.68% | 109.99% | 开放 |
| 48 | 005885 | 金鹰信息产业股票C | 2025-02-26 | 2.9839 | 3.9224 | 0.07% | 4.54% | 14.3% | 23.72% | 48.06% | 37.09% | 8.79% | -8.09% | 21.84% | 286.61% | 开放 |
| 49 | 001417 | 汇添富医疗服务混合 | 2025-04-02 | 1.472 | 1.472 | 0.34% | 12.62% | 14.29% | 24.22% | 11.18% | 17.01% | 6.82% | -14.07% | 22.26% | 47.2% | 开放 |
| 50 | 481010 | 工银中小盘混合 | 2025-02-27 | 2.956 | 2.956 | -0.14% | 5.87% | 14% | 16.7% | 49.67% | 21.7% | -10.75% | -22.29% | 15.88% | 195.6% | 开放 |
