| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 006887 | 诺德新生活混合A | 2025-07-09 | 1.1393 | 1.1393 | -0.44% | 5.37% | 18.09% | 28.3% | 3.94% | 18.91% | -23.81% | 2.52% | 6.01% | 13.93% | 开放 |
| 7 | 006888 | 诺德新生活混合C | 2025-07-09 | 1.137 | 1.137 | -0.43% | 5.38% | 18.08% | 28.27% | 3.9% | 18.8% | -23.96% | 2.31% | 5.96% | 13.7% | 开放 |
| 8 | 005537 | 中航新起航灵活配置混合A | 2025-06-30 | 0.6462 | 0.6462 | 0.94% | 5.93% | 17.98% | 22.99% | 33.43% | 56.65% | -5.47% | -37.32% | 33.43% | -35.38% | 开放 |
| 9 | 005538 | 中航新起航灵活配置混合C | 2025-06-30 | 0.6339 | 0.6339 | 0.92% | 5.91% | 17.96% | 22.94% | 33.34% | 56.48% | -5.67% | -37.52% | 33.34% | -36.61% | 开放 |
| 10 | 519087 | 新华优选分红混合 | 2025-07-03 | 0.7206 | 4.2908 | 0.46% | 5.4% | 17.78% | 30.64% | 25.06% | 56.93% | 3.64% | -10.66% | 18.6% | 812.08% | 开放 |
| 11 | 006430 | 凯石澜龙头经济定开混合 | 2025-07-09 | 0.7376 | 1.4576 | 0.49% | 6.56% | 17.71% | 27.22% | 17.64% | 18.64% | 2.1% | -25.53% | 18.99% | 31.57% | 暂停 |
| 12 | 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 |
| 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 | 001412 | 德邦鑫星价值灵活配置混合A | 2025-07-09 | 1.8525 | 1.9905 | -1.06% | 5.32% | 16.94% | 52.26% | 7.14% | 57.32% | 63.33% | 36.92% | 10.93% | 110.67% | 限大额 |
| 15 | 002112 | 德邦鑫星价值灵活配置混合C | 2025-07-09 | 1.7812 | 1.9292 | -1.06% | 5.32% | 16.92% | 52.23% | 7.08% | 57.16% | 63.01% | 36.51% | 10.88% | 107.53% | 限大额 |
| 16 | 002152 | 华宝核心优势混合 | 2025-07-09 | 2.526 | 2.526 | 1.08% | 7.08% | 16.19% | 46.52% | 19.26% | 33.58% | 26.05% | 27.77% | 17.87% | 152.6% | 开放 |
| 17 | 240011 | 华宝大盘精选混合 | 2025-07-09 | 2.7317 | 3.2385 | 1.06% | 7.24% | 16.17% | 46.28% | 18.95% | 32.21% | 23.08% | -11.74% | 17.59% | 242.73% | 开放 |
| 18 | 470006 | 汇添富医药保健混合A | 2025-06-13 | 1.938 | 2.317 | -2.37% | 2.81% | 16.12% | 22.81% | 19.7% | 19.56% | -3.2% | -19.38% | 26.09% | 151.88% | 开放 |
| 19 | 001513 | 易方达信息产业混合 | 2025-07-09 | 3.002 | 3.002 | -0.03% | 6.34% | 16% | 27.31% | 14.14% | 24.56% | 17.17% | 16.09% | 12.94% | 200.2% | 开放 |
| 20 | 539002 | 建信新兴市场混合(QDII) | 2025-06-30 | 1.162 | 1.162 | 0.35% | 6.7% | 15.97% | 36.87% | 14.6% | 4.87% | 52.49% | 44.53% | 14.6% | 16.2% | 限大额 |
| 21 | 000531 | 东吴阿尔法灵活配置混合 | 2025-07-09 | 1.2478 | 1.2478 | -0.22% | 6.73% | 15.93% | 50.7% | 11.72% | 20.08% | -6.33% | -28.46% | 12.25% | 24.78% | 开放 |
| 22 | 580006 | 东吴新经济混合 | 2025-07-09 | 0.8442 | 1.2342 | -0.22% | 6.66% | 15.8% | 51.62% | 15.12% | 21.94% | -14.89% | -53.82% | 15.68% | 16.99% | 开放 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 001613 | 长城久祥混合 | 2025-07-09 | 1.0613 | 1.0613 | 1.15% | 6.32% | 14.95% | 20.08% | 5.87% | 14.57% | 0.37% | -6.4% | 4.19% | 6.13% | 开放 |
| 27 | 001075 | 宝盈转型动力混合 | 2025-07-09 | 1.3517 | 1.3517 | -0.31% | 5.05% | 14.73% | 47.76% | 13.78% | 23.95% | 38.88% | 54.85% | 19.13% | 35.17% | 开放 |
| 28 | 673050 | 西部利得新盈混合 | 2025-07-03 | 1.739 | 1.739 | 1.34% | 1.58% | 14.71% | 8.55% | 17.5% | 15.01% | -16.55% | -2.14% | 11.26% | 73.9% | 开放 |
| 29 | 002692 | 富国创新科技混合 | 2025-07-09 | 1.427 | 1.427 | -0.7% | 4.47% | 14.71% | 31.4% | 17.45% | 7.45% | -5.62% | -20.81% | 16.87% | 42.7% | 开放 |
| 30 | 001437 | 易方达瑞享混合I | 2025-07-09 | 3.8509 | 3.8509 | -0.74% | 5.01% | 14.62% | 54.9% | 26.84% | 55.53% | 13.36% | 21.06% | 27.89% | 285.09% | 开放 |
| 31 | 001438 | 易方达瑞享混合E | 2025-07-09 | 3.12 | 3.12 | -0.74% | 5.01% | 14.6% | 54.82% | 26.71% | 55.22% | 12.88% | 20.37% | 27.76% | 212% | 开放 |
| 32 | 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 |
| 33 | 005482 | 博时创新驱动混合A | 2025-07-09 | 0.7556 | 0.7556 | 0.36% | 6.54% | 14.48% | 30.16% | 7.76% | 11.23% | -17.49% | -36.21% | 9.1% | -24.44% | 开放 |
| 34 | 005483 | 博时创新驱动混合C | 2025-07-09 | 0.7114 | 0.7114 | 0.35% | 6.51% | 14.39% | 29.89% | 7.32% | 10.33% | -18.82% | -37.73% | 8.64% | -28.86% | 开放 |
| 35 | 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 |
| 36 | 001194 | 景顺长城稳健回报混合A | 2025-07-09 | 2.305 | 2.37 | 0.74% | 5.93% | 14.34% | 30.89% | 14.22% | 45.98% | 60.29% | 59.19% | 18.81% | 141.26% | 开放 |
| 37 | 001407 | 景顺长城稳健回报混合C | 2025-07-09 | 2.234 | 2.297 | 0.72% | 5.88% | 14.27% | 30.8% | 14.1% | 45.73% | 59.46% | 57.88% | 18.64% | 129.38% | 开放 |
| 38 | 000714 | 诺安稳健回报灵活配置混合 | 2025-06-30 | 1.484 | 1.652 | 2.42% | 5.4% | 14.15% | 5.4% | 33.45% | 65.07% | 17.87% | 7.46% | 33.45% | 68.09% | 开放 |
| 39 | 002052 | 诺安稳健回报灵活配置混合C | 2025-06-30 | 1.438 | 1.606 | 2.42% | 5.43% | 14.13% | 5.43% | 33.52% | 65.1% | 17.58% | 6.76% | 33.52% | 26.97% | 开放 |
| 40 | 519770 | 交银优择回报灵活配置混合A | 2025-07-09 | 1.7892 | 1.8642 | 0.57% | 5.29% | 14.03% | 28.45% | 23.05% | 29% | 26.98% | 26.36% | 25.65% | 91.92% | 开放 |
| 41 | 519771 | 交银优择回报灵活配置混合C | 2025-07-09 | 1.7871 | 1.8621 | 0.56% | 5.28% | 14.02% | 28.38% | 22.91% | 28.75% | 26.57% | 25.68% | 25.5% | 91.75% | 开放 |
| 42 | 004320 | 前海开源沪港深乐享生活 | 2025-07-09 | 1.652 | 1.652 | -0.49% | 5.72% | 13.81% | 30.07% | 5.57% | 29.67% | -1.58% | 20.58% | 7.34% | 65.2% | 开放 |
| 43 | 006502 | 财通集成电路产业股票A | 2025-07-09 | 1.9411 | 1.9411 | 0.45% | 7.33% | 13.73% | 26.18% | -2.98% | 15.48% | 16.12% | 10.66% | -1.14% | 94.11% | 开放 |
| 44 | 006969 | 圆信永丰高端制造混合 | 2025-06-30 | 1.8617 | 1.8617 | 0.98% | 6.72% | 13.71% | 2.82% | 4.25% | 17.75% | 1.39% | -17.46% | 4.25% | 86.17% | 暂停 |
| 45 | 006503 | 财通集成电路产业股票C | 2025-07-09 | 1.8412 | 1.8412 | 0.44% | 7.31% | 13.66% | 25.94% | -3.37% | 14.56% | 14.27% | 8.04% | -1.56% | 84.12% | 开放 |
| 46 | 005851 | 财通新视野灵活配置混合A | 2025-07-09 | 2.5875 | 2.5875 | -0.71% | 4.23% | 13.66% | 43.46% | 22.97% | 50.32% | 43.72% | 19.14% | 26.45% | 158.75% | 开放 |
| 47 | 005959 | 财通新视野灵活配置混合C | 2025-07-09 | 2.446 | 2.446 | -0.71% | 4.21% | 13.59% | 43.17% | 22.5% | 49.14% | 41.43% | 16.33% | 25.93% | 144.6% | 开放 |
| 48 | 006522 | 财通新兴蓝筹混合A | 2025-07-09 | 1.7265 | 1.7265 | 0.1% | 7.17% | 13.57% | 35.78% | 11.05% | 32.78% | 29.21% | -6.44% | 13.86% | 72.65% | 开放 |
| 49 | 501015 | 财通多策略升级混合(LOF) | 2025-07-09 | 1.559 | 1.559 | -0.7% | 4.07% | 13.55% | 43.55% | 24.72% | 52.25% | 43.95% | 17.48% | 28.21% | 55.9% | 开放 |
| 50 | 006523 | 财通新兴蓝筹混合C | 2025-07-09 | 1.6407 | 1.6407 | 0.1% | 7.15% | 13.5% | 35.52% | 10.61% | 31.73% | 27.17% | -8.65% | 13.38% | 64.07% | 开放 |
