| 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 | 001000 | 中欧明睿新起点混合 | 2025-09-15 | 1.6326 | 1.6326 | -1.24% | 8.81% | 35.74% | 52.31% | 37.71% | 65.75% | 33.86% | -10.55% | 38.24% | 63.26% | 开放 |
| 2 | 001412 | 德邦鑫星价值灵活配置混合A | 2025-09-15 | 3.3554 | 3.4934 | -0.92% | 12.67% | 35.01% | 109.2% | 94.64% | 247.6% | 216.73% | 170.95% | 100.93% | 281.58% | 限大额 |
| 3 | 002112 | 德邦鑫星价值灵活配置混合C | 2025-09-15 | 3.2257 | 3.3737 | -0.92% | 12.67% | 35% | 109.15% | 94.54% | 247.26% | 216.09% | 170.14% | 100.8% | 275.84% | 限大额 |
| 4 | 001480 | 财通成长优选混合 | 2025-09-15 | 3.442 | 3.442 | -2.22% | 11% | 34.72% | 106.35% | 86.76% | 147.27% | 153.65% | 47.41% | 59.5% | 244.2% | 开放 |
| 5 | 162201 | 泰达宏利成长混合 | 2025-09-15 | 3.577 | 5.9735 | -1.34% | 11.6% | 34.18% | 80.31% | 66.74% | 137.61% | 156.88% | 65.82% | 80.46% | 2568.47% | 限大额 |
| 6 | 720001 | 财通价值动量混合 | 2025-09-15 | 7.038 | 7.509 | -1.91% | 10.57% | 34.11% | 98.37% | 78.9% | 128.95% | 139.96% | 48.58% | 53.67% | 832.49% | 开放 |
| 7 | 005094 | 万家臻选混合 | 2025-09-15 | 4.3098 | 4.3098 | -0.12% | 8.49% | 33.99% | 67.97% | 51.74% | 87.18% | 98.1% | 53.86% | 51.86% | 330.98% | 开放 |
| 8 | 740001 | 长安宏观策略混合 | 2025-09-15 | 2.079 | 2.899 | -2.12% | 11.36% | 33.27% | 102.63% | 55.96% | 97.81% | 57.98% | 56.91% | 69.16% | 240.26% | 开放 |
| 9 | 002692 | 富国创新科技混合 | 2025-09-15 | 2.486 | 2.486 | -1.51% | 10.78% | 33.23% | 98.72% | 84.15% | 122.96% | 87.48% | 54.31% | 103.6% | 148.6% | 开放 |
| 10 | 006430 | 凯石澜龙头经济定开混合 | 2025-09-15 | 1.2772 | 1.9972 | -1.8% | 7.31% | 33.18% | 99.84% | 83.01% | 146.85% | 118.62% | 51.63% | 106.03% | 127.82% | 暂停 |
| 11 | 000354 | 长盛城镇化主题混合 | 2025-09-15 | 2.6912 | 3.3392 | -1.49% | 8.65% | 33.1% | 80.16% | 60.24% | 181.09% | 128.3% | 83.32% | 82.76% | 309.86% | 开放 |
| 12 | 000531 | 东吴阿尔法灵活配置混合 | 2025-09-15 | 2.0685 | 2.0685 | 0.98% | 7.04% | 32.95% | 91.4% | 77.97% | 124.98% | 74.34% | 32.73% | 86.08% | 106.85% | 开放 |
| 13 | 005775 | 中加转型动力混合A | 2025-09-15 | 4.2308 | 4.2308 | -0.55% | 10.96% | 32.89% | 67.81% | 46.24% | 88.45% | 74.65% | 75.14% | 64.3% | 323.08% | 开放 |
| 14 | 005776 | 中加转型动力混合C | 2025-09-15 | 3.9892 | 3.9892 | -0.55% | 10.94% | 32.81% | 67.47% | 45.65% | 86.94% | 71.88% | 70.98% | 63.38% | 298.92% | 开放 |
| 15 | 580006 | 东吴新经济混合 | 2025-09-15 | 1.3916 | 1.7816 | 0.97% | 6.75% | 32.79% | 90.21% | 81.88% | 130.74% | 59.68% | -8.8% | 90.68% | 92.84% | 开放 |
| 16 | 006751 | 富国互联科技股票 | 2025-09-15 | 3.8876 | 3.8876 | -2.53% | 6.46% | 32.58% | 72.8% | 61.47% | 88.03% | 90.49% | 41.22% | 71.1% | 288.76% | 开放 |
| 17 | 002152 | 华宝核心优势混合 | 2025-09-15 | 4.167 | 4.167 | -0.55% | 8.4% | 32.03% | 90.71% | 97.49% | 135.82% | 132.79% | 125% | 94.45% | 316.7% | 开放 |
| 18 | 005299 | 万家成长优选混合A | 2025-09-15 | 4.1095 | 4.1095 | -0.26% | 11.08% | 31.88% | 77.1% | 44.83% | 88.64% | 69.84% | 34.91% | 46.79% | 310.95% | 开放 |
| 19 | 240011 | 华宝大盘精选混合 | 2025-09-15 | 4.5145 | 5.0213 | -0.56% | 8.49% | 31.86% | 91.03% | 97.51% | 133.57% | 127.55% | 68.22% | 94.34% | 466.41% | 开放 |
| 20 | 005300 | 万家成长优选混合C | 2025-09-15 | 3.9529 | 3.9529 | -0.26% | 11.07% | 31.82% | 76.86% | 44.46% | 87.71% | 68.14% | 32.91% | 46.27% | 295.29% | 开放 |
| 21 | 519196 | 万家新兴蓝筹灵活配置混合 | 2025-09-15 | 4.0031 | 4.4968 | -0.14% | 8.22% | 31.75% | 65.04% | 51.95% | 84.63% | 99.65% | 58.33% | 51.32% | 492.92% | 开放 |
| 22 | 006502 | 财通集成电路产业股票A | 2025-09-15 | 3.4537 | 3.4537 | -2.25% | 10.38% | 31.6% | 103.33% | 80.62% | 161.31% | 138.19% | 83.16% | 75.9% | 245.37% | 开放 |
| 23 | 006503 | 财通集成电路产业股票C | 2025-09-15 | 3.2712 | 3.2712 | -2.26% | 10.36% | 31.51% | 102.92% | 79.89% | 159.23% | 134.41% | 78.83% | 74.9% | 227.12% | 开放 |
| 24 | 165528 | 信诚鼎利 | 2025-09-15 | 1.8539 | 1.8539 | -1.96% | 11.21% | 31.42% | 74.9% | 52.31% | 98.43% | 64.72% | 39.39% | 54.4% | 85.39% | 开放 |
| 25 | 257070 | 国联安优选行业混合 | 2025-09-15 | 3.7374 | 4.0384 | -2.34% | 9.76% | 31.37% | 88.17% | 66.28% | 114.87% | 73.89% | 18.41% | 54.23% | 360.5% | 开放 |
| 26 | 519195 | 万家品质 | 2025-09-15 | 4.3286 | 4.7466 | -0.06% | 7.71% | 31.37% | 65.09% | 53.3% | 92.18% | 90.3% | 49.3% | 51.72% | 499.05% | 限大额 |
| 27 | 519181 | 万家和谐增长 | 2025-09-15 | 2.6602 | 5.4416 | -0.15% | 7.21% | 31.3% | 64.77% | 49.32% | 81.34% | 91.66% | 46.73% | 49.42% | 636.75% | 开放 |
| 28 | 519770 | 交银优择回报灵活配置混合A | 2025-09-15 | 3.0723 | 3.1473 | -1% | 9.18% | 30.86% | 97.14% | 91.18% | 122.79% | 118.82% | 117.12% | 115.75% | 229.56% | 开放 |
| 29 | 519771 | 交银优择回报灵活配置混合C | 2025-09-15 | 3.0676 | 3.1426 | -1% | 9.17% | 30.84% | 97.05% | 91% | 122.45% | 118.02% | 115.88% | 115.42% | 229.14% | 开放 |
| 30 | 001170 | 泰达宏利复兴混合 | 2025-09-15 | 2.279 | 2.279 | -1.3% | 10.74% | 30.68% | 76.8% | 46.94% | 137.15% | 120.19% | 82.61% | 74.1% | 127.9% | 开放 |
| 31 | 001956 | 国联安科技动力 | 2025-09-15 | 2.3329 | 2.3329 | -2.39% | 9.59% | 30.64% | 86.84% | 66.53% | 115.11% | 75.64% | 18.85% | 55.36% | 133.29% | 开放 |
| 32 | 006281 | 万家人工智能混合 | 2025-09-15 | 3.586 | 3.586 | -0.35% | 11.29% | 30.59% | 76.35% | 42.41% | 93.02% | 89.18% | 76.7% | 45.68% | 258.6% | 开放 |
| 33 | 006969 | 圆信永丰高端制造混合 | 2025-09-12 | 2.5491 | 2.5491 | -2.15% | 3.72% | 30.25% | 49.17% | 34.89% | 74% | 47.51% | 11.12% | 42.74% | 154.91% | 暂停 |
| 34 | 005903 | 泰达宏利绩优混合 | 2025-09-15 | 2.2559 | 2.4969 | -1.25% | 11.29% | 29.99% | 75.3% | 43.01% | 115.75% | 89.91% | 48.03% | 71.62% | 167.77% | 开放 |
| 35 | 006887 | 诺德新生活混合A | 2025-09-15 | 1.9877 | 1.9877 | -2.56% | 8.94% | 29.88% | 102.66% | 80.52% | 162.3% | 103.24% | 88.64% | 84.95% | 98.77% | 开放 |
| 36 | 006888 | 诺德新生活混合C | 2025-09-15 | 1.9832 | 1.9832 | -2.56% | 8.94% | 29.87% | 102.59% | 80.44% | 162.02% | 102.82% | 88.21% | 84.83% | 98.32% | 开放 |
| 37 | 000522 | 华润元大信息传媒科技混合 | 2025-09-15 | 4.93 | 4.93 | -2.07% | 11.25% | 29.87% | 69.2% | 54.64% | 100.37% | 119.35% | 128.98% | 61.12% | 393% | 开放 |
| 38 | 001753 | 红土创新新兴产业混合 | 2025-09-15 | 2.407 | 2.407 | -1.19% | 12.27% | 29.69% | 95.53% | 83.46% | 172.9% | 125.8% | 47.04% | 118.82% | 140.7% | 开放 |
| 39 | 001075 | 宝盈转型动力混合 | 2025-09-15 | 2.3087 | 2.3087 | -0.34% | 7.2% | 29.54% | 94.11% | 89.11% | 156.15% | 174.29% | 166.04% | 103.48% | 130.87% | 开放 |
| 40 | 006081 | 海富通电子传媒股票A | 2025-09-15 | 3.5716 | 3.5716 | -1.31% | 10.67% | 29.44% | 81.76% | 62.38% | 107.46% | 61.28% | 21.56% | 72.68% | 257.16% | 开放 |
| 41 | 006080 | 海富通电子传媒股票C | 2025-09-15 | 3.3546 | 3.3546 | -1.31% | 10.65% | 29.35% | 81.37% | 61.72% | 105.8% | 58.73% | 18.69% | 71.7% | 235.46% | 开放 |
| 42 | 001184 | 易方达新常态灵活配置混合 | 2025-09-15 | 1.014 | 1.014 | -1.17% | 9.15% | 28.52% | 85.71% | 70.99% | 121.4% | 72.74% | 62.5% | 80.11% | 1.4% | 开放 |
| 43 | 001048 | 富国新兴产业股票 | 2025-09-15 | 3.641 | 3.641 | -1.46% | 8.95% | 28.48% | 65.58% | 41.01% | 147.69% | 107.94% | 75.98% | 63.35% | 264.1% | 限大额 |
| 44 | 000411 | 景顺长城优质成长 | 2025-09-15 | 2.601 | 3.154 | -0.57% | 4.75% | 28.19% | 68.79% | 53.81% | 119.12% | 111.7% | 103.39% | 66.94% | 287% | 开放 |
| 45 | 006449 | 浙商汇金量化精选混合 | 2025-09-15 | 1.5994 | 1.5994 | -0.82% | 11.01% | 27.94% | 62.31% | 49.57% | 91.75% | 42.66% | 4.52% | 63.86% | 59.94% | 暂停 |
| 46 | 005537 | 中航新起航灵活配置混合A | 2025-09-12 | 0.9184 | 0.9184 | -2.26% | 3.68% | 27.88% | 53.91% | 70.77% | 103.46% | 76.48% | -4.81% | 89.63% | -8.16% | 开放 |
| 47 | 005538 | 中航新起航灵活配置混合C | 2025-09-12 | 0.9009 | 0.9009 | -2.25% | 3.68% | 27.88% | 53.89% | 70.69% | 103.27% | 76.13% | -5.09% | 89.5% | -9.91% | 开放 |
| 48 | 610006 | 信达澳银产业升级混合 | 2025-09-15 | 2.349 | 2.819 | 0.38% | 7.55% | 27.73% | 71.46% | 49.52% | 112.96% | 39.74% | -9.62% | 48.67% | 235.72% | 开放 |
| 49 | 001322 | 东吴新趋势 | 2025-09-15 | 3.2947 | 3.2947 | 0.29% | 6.98% | 27.57% | 75.34% | 65.9% | 129.56% | 155.84% | 197.46% | 79.75% | 229.47% | 开放 |
| 50 | 001323 | 东吴移动互联A | 2025-09-15 | 5.6286 | 5.6286 | 0.51% | 6.55% | 27.27% | 75.21% | 64.82% | 120.2% | 144.31% | 188.34% | 75.86% | 462.86% | 开放 |
