| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 161130 | 易方达纳斯达克100人民币 | 2023-06-16 | 2.4939 | 2.4939 | -0.93% | 3.86% | 14.54% | 22.41% | 34.73% | 41.06% | 18.42% | 48.71% | 38.55% | 149.37% | 开放 |
| 10 | 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 |
| 11 | 161116 | 易方达黄金主题 | 2024-04-19 | 0.953 | 0.953 | 0.63% | 1.38% | 13.05% | 19.42% | 17.36% | 12.78% | 10.05% | 16.22% | 12.51% | -4.7% | 开放 |
| 12 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-16 | 1.206 | 1.206 | 4.42% | 6.16% | 13.03% | 3.61% | 9.54% | -16.54% | 2.03% | -12.8% | 1.86% | 20.6% | 开放 |
| 13 | 005728 | 华宝绿色主题混合 | 2024-03-14 | 0.9842 | 0.9842 | -0.95% | 6.58% | 12.76% | -3.48% | -8.49% | -18.78% | -35.41% | -42.94% | -5.55% | -1.58% | 开放 |
| 14 | 000049 | 中银标普全球资源等权重指数 | 2022-11-16 | 1.571 | 1.571 | -1.19% | 2.41% | 12.7% | 7.75% | 1.88% | 6.08% | 39.15% | 40.27% | 7.38% | 57.1% | 限大额 |
| 15 | 519969 | 长信新利灵活配置混合 | 2024-03-21 | 0.89 | 1.078 | -0.56% | 3.25% | 12.66% | -3.05% | -7.1% | -21.24% | -35.93% | -36.15% | -4.51% | 5.69% | 限大额 |
| 16 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-05 | 1.6153 | 1.6153 | 0.14% | 2.24% | 12.24% | 0.47% | 15.24% | 21.62% | 6.12% | 62.64% | 17.72% | 61.53% | 开放 |
| 17 | 165528 | 信诚鼎利 | 2024-07-16 | 1.156 | 1.156 | 3.03% | 4.64% | 12.07% | 19.51% | 12.57% | -13.47% | -11.61% | -27.3% | 6.81% | 15.6% | 开放 |
| 18 | 004480 | 华宝智慧产业混合 | 2022-07-06 | 1.6069 | 1.6069 | -1.33% | 1.8% | 12.06% | 9.64% | -6.02% | -7.46% | 24.62% | 64.98% | -8.47% | 60.69% | 开放 |
| 19 | 162717 | 广发再融资主题 | 2024-07-25 | 0.9734 | 0.9734 | 1.16% | 2.17% | 11.92% | 2.38% | -1.09% | -21.37% | -38.97% | -33.15% | -2.47% | -2.66% | 开放 |
| 20 | 001322 | 东吴新趋势 | 2024-07-16 | 1.7744 | 1.7744 | 2.03% | 3.11% | 11.48% | 24.35% | 48.71% | 10.12% | 41.13% | 45.68% | 31.75% | 77.44% | 开放 |
| 21 | 001453 | 鹏华弘鑫混合A | 2024-07-16 | 1.3313 | 1.4366 | 4.19% | 7.2% | 11.42% | 3.76% | 11.31% | 11.48% | 9.11% | 8.69% | 11.22% | 45.65% | 限大额 |
| 22 | 001454 | 鹏华弘鑫混合C | 2024-07-16 | 1.3141 | 1.4161 | 4.19% | 7.19% | 11.42% | 3.74% | 11.29% | 11.43% | 9% | 8.53% | 11.19% | 43.55% | 限大额 |
| 23 | 001323 | 东吴移动互联A | 2024-07-16 | 3.192 | 3.192 | 2.13% | 3.2% | 11.34% | 25.53% | 49.36% | 9.6% | 42.99% | 50.77% | 32.04% | 219.2% | 开放 |
| 24 | 000522 | 华润元大信息传媒科技混合 | 2024-07-16 | 2.9603 | 2.9603 | 2.4% | 3.94% | 11.32% | 23.68% | 38.39% | 4.57% | 46.99% | 10.83% | 27.31% | 196.03% | 开放 |
| 25 | 002170 | 东吴移动互联C | 2024-07-16 | 3.1664 | 3.1664 | 2.13% | 3.2% | 11.32% | 25.47% | 49.21% | 9.38% | 42.43% | 49.87% | 31.9% | 213.19% | 开放 |
| 26 | 580001 | 东吴嘉禾优势精选混合 | 2024-07-16 | 0.8844 | 2.802 | 2.12% | 3.22% | 11.11% | 23.73% | 47.15% | 9.71% | 10.22% | -7.23% | 30.33% | 313.64% | 开放 |
| 27 | 005537 | 中航新起航灵活配置混合A | 2024-07-25 | 0.4608 | 0.4608 | 1.88% | 2.58% | 10.74% | -0.13% | -5.79% | -28.02% | -52.65% | -63.87% | -9.17% | -53.92% | 开放 |
| 28 | 005538 | 中航新起航灵活配置混合C | 2024-07-25 | 0.4525 | 0.4525 | 1.89% | 2.56% | 10.72% | -0.15% | -5.83% | -28.09% | -52.75% | -63.98% | -9.23% | -54.75% | 开放 |
| 29 | 161223 | 国投瑞银中证创业指数分级 | 2020-04-20 | 1.438 | 0.623 | 1.4104% | 6.36% | 10.53% | 4.2% | 24.78% | 20.27% | -6.05% | -17.82% | 14.36% | -37.67% | 限大额 |
| 30 | 001979 | 南方沪港深价值 | 2021-01-25 | 1.133 | 1.133 | 0.09% | 1.25% | 10.43% | 7.09% | 2.53% | 15.61% | 38.17% | 10.21% | 8.42% | 13.3% | 开放 |
| 31 | 002132 | 广发鑫享混合 | 2024-07-25 | 1.627 | 1.627 | 1.21% | 1.49% | 10.31% | 3.45% | -6.35% | -25.89% | -47.19% | -43.66% | -10.35% | 62.7% | 限大额 |
| 32 | 161629 | 融通证券分级 | 2021-04-30 | 1.4805 | 1.0315 | 1.82% | 6.48% | 10.04% | 6.83% | 22.46% | 60.05% | 54.9% | 78.38% | 11.01% | 6.31% | 开放 |
| 33 | 160640 | 鹏华新能源分级 | 2020-05-06 | 1.251 | 0.508 | 1.6247% | 5.3% | 9.74% | -2.49% | 18.13% | 20.41% | 1.34% | -1.75% | 7.38% | -49.36% | 开放 |
| 34 | 539002 | 建信新兴市场混合(QDII) | 2024-07-10 | 1.18 | 1.18 | 1.37% | 4.15% | 9.56% | 20.53% | 44.96% | 57.12% | 47.32% | 20.78% | 41.32% | 18% | 限大额 |
| 35 | 003104 | 泰达宏利定宏混合 | 2020-07-08 | 1.178 | 1.269 | 0.1701% | 6.99% | 9.28% | 14.37% | 10.82% | 17.74% | 31.23% | 26.2% | 10.4% | 28.34% | 开放 |
| 36 | 006236 | 华泰柏瑞现代服务混合 | 2020-04-24 | 1.4773 | 1.4773 | -1.1046% | 0.22% | 9.2% | 4.88% | 10.33% | 18.71% | -- | -- | 8.2% | 47.73% | 开放 |
| 37 | 164821 | 工银中证新能源指数分级 | 2020-02-26 | 0.984 | 0.7145 | -3.5861% | 0.81% | 9.16% | 27.43% | 28.09% | 16.68% | -4.16% | -7.14% | 17.39% | -28.02% | 限大额 |
| 38 | 005279 | 华泰紫金红利低波指数发起 | 2020-11-23 | 1.2087 | 1.2087 | 1.61% | 2.14% | 9.13% | 4.89% | 28.38% | 24.03% | 46.24% | -- | 16.52% | 20.86% | 开放 |
| 39 | 001466 | 华富永鑫灵活配置混合A | 2024-07-18 | 1.168 | 1.168 | 0.1% | 1.03% | 9.09% | 4.17% | 32.22% | 14.01% | 6.65% | 3.49% | 23.21% | 16.8% | 开放 |
| 40 | 001467 | 华富永鑫灵活配置混合C | 2024-07-18 | 1.1361 | 1.1361 | 0.1% | 1.03% | 9.07% | 4.14% | 32.17% | 13.89% | 6.42% | 3.17% | 23.14% | 13.61% | 开放 |
| 41 | 162415 | 华宝标普美国消费人民币 | 2024-07-16 | 2.573 | 2.573 | 1.74% | 2.27% | 9.03% | 12.21% | 11.53% | 10.67% | 39.84% | 20.23% | 8.98% | 157.3% | 开放 |
| 42 | 539001 | 建信全球机遇混合(QDII) | 2024-07-10 | 2.6344 | 2.6344 | 1.08% | 2.44% | 8.96% | 15.8% | 24.75% | 37.38% | 79.38% | 52.72% | 25.19% | 163.44% | 限大额 |
| 43 | 005967 | 鹏华创新驱动混合 | 2024-07-16 | 1.2908 | 1.2908 | 2.91% | 1.17% | 8.95% | 18.31% | 19.97% | -8.29% | -21.66% | -28.81% | 9.39% | 29.08% | 开放 |
| 44 | 005774 | 华夏产业升级混合 | 2024-07-26 | 1.8353 | 1.8353 | 1.66% | 0.26% | 8.82% | 7.13% | 15.74% | -9.05% | -15.75% | -13.38% | 3.1% | 83.53% | 开放 |
| 45 | 270042 | 广发纳斯达克100指数A | 2024-07-10 | 6.243 | 6.513 | 1.09% | 2.39% | 8.8% | 14.89% | 22.59% | 34.55% | 76.17% | 47.43% | 22.7% | 657.8% | 限大额 |
| 46 | 006009 | 国融融银灵活配置混合A | 2024-07-25 | 0.3603 | 0.4103 | 2.74% | 3.71% | 8.79% | -5.51% | -14.28% | -32.87% | -56.79% | -63.94% | -17.36% | -62.3% | 开放 |
| 47 | 006479 | 广发纳斯达克100指数C | 2024-07-10 | 6.1593 | 6.1593 | 1.09% | 2.38% | 8.78% | 14.84% | 22.47% | 34.28% | 75.45% | 46.4% | 22.58% | 179.75% | 限大额 |
| 48 | 006010 | 国融融银灵活配置混合C | 2024-07-25 | 0.3553 | 0.4053 | 2.75% | 3.71% | 8.75% | -5.58% | -14.36% | -33% | -56.97% | -64.15% | -17.47% | -62.82% | 开放 |
| 49 | 160213 | 国泰纳斯达克100指数 | 2024-07-10 | 8.667 | 9.167 | 1.08% | 2.45% | 8.73% | 14.92% | 23.01% | 35.83% | 77.57% | 49.51% | 23.15% | 942.74% | 限大额 |
| 50 | 501018 | 南方原油A | 2024-07-08 | 1.3443 | 1.3443 | -1.25% | 0.1% | 8.67% | -0.07% | 16.64% | 17.56% | 3.57% | 61.44% | 15.57% | 34.43% | 开放 |
