| 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 | 162214 | 泰达宏利领先中小盘混合 | 2025-10-09 | 1.378 | 1.378 | 2.84% | 2.84% | 34.83% | 57.67% | 61.74% | 53.11% | 78.04% | 39.9% | 60.23% | 37.8% | 开放 |
| 2 | 005844 | 东方人工智能主题混合 | 2025-10-13 | 1.6739 | 1.6739 | 3.98% | 4.36% | 31.4% | 51.51% | 48.71% | 79.97% | 61.75% | 95.53% | 62.4% | 67.39% | 开放 |
| 3 | 519674 | 银河创新成长混合 | 2025-10-09 | 10.1751 | 10.1751 | 2.83% | 2.83% | 31.35% | 61.84% | 56.48% | 79.89% | 128.68% | 102.53% | 62.45% | 917.51% | 开放 |
| 4 | 002168 | 嘉实智能汽车股票 | 2025-09-30 | 3.242 | 3.242 | 2.86% | 12.65% | 30.94% | 54.23% | 53% | 62.34% | 41.76% | 1.76% | 56.47% | 224.2% | 开放 |
| 5 | 006085 | 万家新机遇价值驱动C | 2025-10-09 | 2.1958 | 2.3637 | 1.89% | 1.89% | 30.26% | 46.96% | 46.66% | 35.36% | 24.11% | 17.93% | 41.08% | 152.37% | 开放 |
| 6 | 002052 | 诺安稳健回报灵活配置混合C | 2025-10-09 | 2.144 | 2.312 | 2.53% | 2.53% | 28.31% | 53.14% | 74.74% | 110.4% | 127.12% | 65.82% | 99.07% | 89.31% | 开放 |
| 7 | 000714 | 诺安稳健回报灵活配置混合 | 2025-10-09 | 2.213 | 2.381 | 2.5% | 2.5% | 28.29% | 53.04% | 74.8% | 110.56% | 127.44% | 66.77% | 99.01% | 150.66% | 开放 |
| 8 | 007300 | 国联安中证半导体ETF联接A | 2025-10-09 | 3.1572 | 3.1572 | 2.55% | 2.55% | 27.92% | 54.61% | 58.28% | 59.62% | 91.32% | 91.08% | 56.37% | 215.69% | - |
| 9 | 007301 | 国联安中证半导体ETF联接C | 2025-10-09 | 3.1005 | 3.1005 | 2.55% | 2.55% | 27.89% | 54.52% | 58.08% | 59.23% | 90.37% | 89.64% | 56.07% | 210.02% | - |
| 10 | 006025 | 诺安优化配置混合 | 2025-10-13 | 2.7675 | 2.7675 | 5.02% | 2.15% | 26.82% | 51.07% | 50.91% | 87.22% | 75.42% | 113.99% | 55.29% | 176.75% | 开放 |
| 11 | 003834 | 华夏能源革新股票 | 2025-09-30 | 3.3 | 3.3 | 2.48% | 9.13% | 26.73% | 47.39% | 41.45% | 33.98% | 28.01% | 6.35% | 40.19% | 230% | 开放 |
| 12 | 001707 | 诺安高端制造股票 | 2025-10-13 | 2.215 | 2.215 | 1.79% | 1.19% | 26.64% | 46.69% | 57.88% | 54.9% | 70.38% | 54.46% | 61.44% | 121.5% | 开放 |
| 13 | 002256 | 金信行业优选混合发起式 | 2025-10-13 | 2.7888 | 2.7888 | 5.19% | 3.06% | 26.48% | 50.88% | 56.56% | 84.48% | 53.48% | 47.48% | 68.92% | 178.88% | 开放 |
| 14 | 005119 | 银华智荟内在价值灵活配置 | 2025-10-13 | 2.5805 | 2.5805 | 3.57% | 3.62% | 26.29% | 45.28% | 45.27% | 65.47% | 63.63% | 21.38% | 48.8% | 158.05% | 开放 |
| 15 | 001616 | 嘉实环保低碳股票 | 2025-09-30 | 3.234 | 3.234 | 3.26% | 11.83% | 26.03% | 48.01% | 53.42% | 57.68% | 37.32% | 12.06% | 57.83% | 223.4% | 开放 |
| 16 | 168601 | 汇安裕阳定开混合 | 2025-10-15 | 1.7279 | 2.3499 | -1.65% | 2.06% | 26% | 44.8% | 43.58% | 63.61% | 44.28% | 15.05% | 52.99% | 145.86% | 暂停 |
| 17 | 001166 | 建信环保产业股票 | 2025-09-30 | 1.229 | 1.229 | 2.93% | 11.32% | 25.92% | 42.74% | 36.56% | 28.69% | 20.02% | -12.03% | 36.86% | 22.9% | 开放 |
| 18 | 002772 | 光大产业新动力混合 | 2025-10-09 | 2.007 | 2.122 | 1.72% | 1.72% | 25.83% | 54.03% | 54.27% | 63.3% | 101.51% | 87.75% | 60.95% | 116.68% | 开放 |
| 19 | 001156 | 申万菱信新能源汽车混合 | 2025-09-30 | 2.415 | 3.405 | 2.59% | 10.53% | 25.59% | 54.12% | 54.51% | 54.61% | 60.36% | 10.02% | 58.88% | 236.59% | 开放 |
| 20 | 001198 | 东方惠新灵活配置混合A | 2025-10-13 | 1.6301 | 1.8603 | 4.2% | 2.88% | 25.5% | 51.72% | 47.57% | 87.37% | 131.38% | 88.23% | 64.91% | 98.13% | 开放 |
| 21 | 002163 | 东方惠新灵活配置混合C | 2025-10-13 | 1.6187 | 2.8626 | 4.2% | 2.87% | 25.47% | 51.61% | 47.36% | 86.81% | 130.03% | 87.11% | 64.52% | 265.97% | 开放 |
| 22 | 310358 | 申万菱信新经济混合 | 2025-10-09 | 1.2739 | 3.3082 | 1.94% | 1.94% | 24.68% | 42.94% | 54.04% | 34.76% | 37.64% | 24.3% | 43.94% | 415.59% | 开放 |
| 23 | 001702 | 东方创新科技混合 | 2025-10-09 | 2.7458 | 2.7458 | 2.47% | 2.47% | 24.28% | 43.95% | 61.03% | 56.38% | 65.41% | 45.34% | 61.94% | 174.58% | 开放 |
| 24 | 160722 | 嘉实惠泽混合(LOF) | 2025-10-09 | 1.8509 | 1.8753 | 2.73% | 2.73% | 23.62% | 46.61% | 66.51% | 48.68% | 54.95% | 43.87% | 55.3% | 89.49% | 开放 |
| 25 | 233001 | 大摩基础行业混合 | 2025-09-30 | 0.7745 | 2.6392 | 2.37% | 7.99% | 22.98% | 44.9% | 36.96% | 29.39% | 30.04% | -22.06% | 37.76% | 176.44% | 开放 |
| 26 | 006257 | 信达澳银先进智造股票型 | 2025-10-09 | 2.6802 | 3.3005 | 1.69% | 1.69% | 22.48% | 34.7% | 53.69% | 75.41% | 73.71% | 41.98% | 50.38% | 251.05% | 开放 |
| 27 | 001410 | 信达澳银新能源产业股票 | 2025-10-09 | 5.445 | 5.507 | 2.2% | 2.2% | 22.47% | 43.44% | 62.88% | 56.78% | 60.67% | 39.29% | 47.4% | 470.04% | 开放 |
| 28 | 320007 | 诺安成长混合 | 2025-10-13 | 2.039 | 2.484 | 4.99% | 3.35% | 22.46% | 44% | 36.75% | 62.86% | 59.17% | 69.07% | 47.75% | 204.63% | 开放 |
| 29 | 001986 | 前海开源人工智能主题混合 | 2025-10-09 | 1.6921 | 1.6921 | 2.71% | 2.71% | 21.8% | 48.04% | 36.44% | 14.87% | 11.54% | 0.6% | 13.41% | 69.21% | 开放 |
| 30 | 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 |
| 31 | 470888 | 汇添富香港混合(QDII) | 2025-07-23 | 1.378 | 1.528 | -1.85% | 4.16% | 21.73% | 45.21% | 135.56% | 146.07% | 106.6% | 74.43% | 130.05% | 56.72% | 开放 |
| 32 | 001581 | 华安沪港深通精选灵活配置混合 | 2025-10-09 | 3.207 | 3.326 | 1.42% | 1.42% | 21.66% | 46.44% | 81.7% | 76.79% | 93.78% | 69.32% | 76.4% | 252.8% | 开放 |
| 33 | 001723 | 华商新动力灵活配置混合 | 2025-10-09 | 1.0671 | 1.0671 | 1.7% | 1.7% | 21.59% | 39.44% | 54.97% | 55.15% | 72.5% | 72.22% | 50.02% | 6.71% | 开放 |
| 34 | 002289 | 华商改革创新股票 | 2025-10-09 | 3.0866 | 3.0866 | 1.64% | 1.64% | 21.57% | 38.18% | 52.88% | 53.68% | 65.68% | 52.77% | 48.73% | 208.66% | 开放 |
| 35 | 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 |
| 36 | 005726 | 国泰价值精选灵活配置混合 | 2025-10-09 | 2.5203 | 2.5203 | 1.86% | 1.86% | 21.23% | 34.81% | 47.59% | 41.25% | 30.65% | 24.71% | 44.7% | 152.03% | 暂停 |
| 37 | 630001 | 华商领先企业 | 2025-10-09 | 0.7516 | 2.2936 | 1.61% | 1.61% | 20.95% | 37.98% | 53.2% | 42.51% | 30.46% | 6.82% | 45.91% | 108.76% | 开放 |
| 38 | 005495 | 创金合信科技成长股票A | 2025-10-09 | 2.26 | 2.26 | 1.99% | 1.99% | 20.93% | 39.48% | 42.67% | 35.51% | 34.22% | 46.64% | 34.07% | 126% | 开放 |
| 39 | 005496 | 创金合信科技成长股票C | 2025-10-09 | 2.1681 | 2.1681 | 1.98% | 1.98% | 20.88% | 39.31% | 42.31% | 34.83% | 32.87% | 44.45% | 33.55% | 116.81% | 开放 |
| 40 | 004351 | 汇丰晋信珠三角区域发展混合 | 2025-10-09 | 2.8428 | 2.8428 | 1.49% | 1.49% | 20.86% | 35.64% | 47.95% | 52.9% | 42.35% | 82.43% | 48.64% | 184.28% | 开放 |
| 41 | 610001 | 信达澳银领先增长混合 | 2025-10-09 | 1.9443 | 2.4964 | 1.43% | 1.43% | 20.74% | 32.26% | 50.62% | 73.75% | 74.6% | 51.54% | 47.89% | 193.57% | 开放 |
| 42 | 001173 | 中欧瑾和灵活配置混合A | 2025-10-13 | 2.181 | 2.181 | 3.77% | 0.53% | 20.52% | 54.78% | 56.85% | 80.07% | 62.86% | 62.33% | 65.29% | 118.1% | 开放 |
| 43 | 001174 | 中欧瑾和灵活配置混合C | 2025-10-13 | 2.0392 | 2.0392 | 3.76% | 0.51% | 20.44% | 54.45% | 56.2% | 78.61% | 60.25% | 58.48% | 64.24% | 103.92% | 开放 |
| 44 | 002900 | 南方中证500信息技术联接A | 2025-10-09 | 1.7048 | 1.7048 | 2.37% | 2.37% | 20.3% | 42.51% | 60.38% | 58.03% | 73.02% | 88.11% | 56.23% | 70.48% | 开放 |
| 45 | 004347 | 南方中证500信息技术联接C | 2025-10-09 | 1.6512 | 1.6512 | 2.35% | 2.35% | 20.26% | 42.36% | 60.06% | 57.39% | 71.64% | 85.84% | 55.74% | 76.9% | 开放 |
| 46 | 400015 | 东方新能源汽车混合 | 2025-10-09 | 3.1986 | 3.6586 | 2.54% | 2.54% | 20.25% | 58.29% | 77.57% | 62.69% | 49.38% | 1.4% | 64.76% | 326.49% | 开放 |
| 47 | 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 |
| 48 | 168105 | 九泰泰富定增混合 | 2025-10-09 | 1.9388 | 1.9388 | 2.2% | 2.2% | 20.09% | 35.93% | 35.51% | 44.31% | 47.85% | 16.4% | 32.78% | 93.88% | 暂停 |
| 49 | 001305 | 九泰天富改革混合 | 2025-10-09 | 1.306 | 1.306 | 2.19% | 2.19% | 20.04% | 35.62% | 35.2% | 40.73% | 43.36% | 47.9% | 32.32% | 30.6% | 开放 |
| 50 | 398051 | 中海环保新能源混合 | 2025-09-30 | 2.069 | 2.356 | 2.07% | 8.38% | 19.87% | 38.67% | 37.93% | 30.87% | 16.76% | -15.72% | 37.29% | 130.36% | 开放 |
