基金公司:
    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 000522 华润元大信息传媒科技混合 2020-01-23 2.028 2.028 -2.7804% 4.86% 30.84% 34.57% 60.57% 87.6% 26.36% 51.23% 25.88% 102.8% 开放
    2 007300 国联安中证半导体ETF联接A 2020-01-23 1.7785 1.7785 -1.178% 8.27% 28.42% 50.22% 73.09% -- -- -- 23.69% 77.83% -
    3 007301 国联安中证半导体ETF联接C 2020-01-23 1.7716 1.7716 -1.1825% 8.26% 28.39% 50.08% 72.52% -- -- -- 23.66% 77.14% -
    4 005311 万家经济新动能混合A 2020-01-23 1.6693 1.6693 -2.2372% 6.76% 27.22% 49.38% 47.27% 67.58% -- -- 22.42% 66.93% 开放
    5 005312 万家经济新动能混合C 2020-01-23 1.6394 1.6394 -2.2363% 6.75% 27.17% 49.33% 46.77% 65.06% -- -- 22.38% 63.94% 开放
    6 540008 汇丰晋信低碳先锋 2020-01-23 1.525 1.625 -4.8005% -2.98% 25.83% 47.31% 55.58% 60.36% 4.23% -2.83% 13.48% 66.3% 开放
    7 519674 银河创新成长混合 2020-01-23 5.0136 5.0136 -2.0762% 8.51% 25.78% 48.82% 84.21% 137.25% 74.92% 133.88% 24.44% 401.36% 开放
    8 004666 长城久嘉创新成长混合 2020-01-23 1.292 1.292 -2.2027% 8.13% 25.52% 37.24% 44.55% 59.37% 20.43% -- 23% 29.2% 开放
    9 001643 汇丰晋信智造先锋股票A 2020-01-23 1.494 1.494 -4.7498% -3.01% 25.25% 45.01% 61.81% 86.8% 41.75% 52.95% 12.99% 49.36% 开放
    10 001644 汇丰晋信智造先锋股票C 2020-01-23 1.4635 1.4635 -4.7511% -3.02% 25.19% 44.83% 61.5% 85.98% 40.44% 50.97% 12.96% 46.31% 开放
    11 257070 国联安优选行业混合 2020-01-23 2.4087 2.7097 -2.2919% 5.76% 24.73% 34.64% 65.64% 120.46% 60.71% 62.86% 22.21% 196.78% 开放
    12 001956 国联安科技动力 2020-01-23 1.5148 1.5148 -1.9674% 6.25% 24.53% 32.88% 64.4% 113.53% 33.54% 69.63% 22.8% 51.48% 开放
    13 001702 东方创新科技混合 2020-01-23 1.2578 1.2578 -1.6806% 6.09% 24.29% 31.35% 53.88% 85.98% 36.02% 42.98% 21.19% 25.78% 开放
    14 006751 富国互联科技股票 2020-01-23 1.7106 1.7106 -1.6048% 6.18% 22.61% 36.19% 67.69% -- -- -- 20.38% 71.06% 开放
    15 550009 信诚中小盘混合 2020-01-23 2.244 2.374 -2.0087% 3.36% 22.56% 38.35% 64.4% 102.89% 36.17% 55.83% 17.86% 153.55% 开放
    16 006081 海富通电子传媒股票A 2020-01-23 1.69 1.69 -2.6554% 5.64% 22.54% 31.93% 54.73% 68.78% -- -- 21.13% 69% 开放
    17 006080 海富通电子传媒股票C 2020-01-23 1.6603 1.6603 -2.656% 5.62% 22.47% 31.87% 54.5% 65.91% -- -- 21.07% 66.03% 开放
    18 519181 万家和谐增长 2020-01-23 1.0679 2.6583 -2.2875% 2.14% 22.2% 41.07% 54.03% 64.24% 16.94% 55.74% 14.08% 195.76% 开放
    19 519195 万家品质 2020-01-23 1.5014 1.9194 -2.6708% 2.21% 21.87% 38.21% 50.91% 60.08% 22.65% 73.85% 13.37% 107.78% 限大额
    20 002564 新沃通盈灵活配置混合 2020-01-23 1.314 1.664 -2.7387% 2.1% 21.33% 23.5% 31.01% 47.47% 32.46% 24.43% 14.76% 77.3% 开放
    21 002844 金鹰多元策略混合 2020-01-23 1.5402 1.5402 -3.4176% 4.67% 21.14% 25.94% 37.81% 71.53% 44.29% 63.69% 18.94% 54.02% 开放
    22 519196 万家新兴蓝筹灵活配置混合 2020-01-23 1.2408 1.7345 -2.4912% 2.01% 20.96% 37.64% 50.29% 53.93% 14.43% 65.75% 12.68% 83.78% 开放
    23 005094 万家臻选混合 2020-01-23 1.294 1.294 -2.9039% 1.61% 20.95% 42.07% 54.8% 60.93% 24.05% -- 12.07% 29.4% 开放
    24 003834 华夏能源革新股票 2020-01-23 1.364 1.364 -2.0115% 1.11% 20.92% 43.73% 40.91% 62.96% 23.55% -- 11.35% 36.4% 开放
    25 210008 金鹰策略配置混合 2020-01-23 1.3501 1.9501 -2.8216% 5.2% 20.85% 28.94% 38.86% 50.08% 12.82% 28.41% 19.36% 93.77% 开放
    26 161903 万家行业优选混合(LOF) 2020-01-23 1.4851 3.8899 -2.1738% 4.89% 20.36% 32.06% 53.18% 117.66% 79.6% 100.83% 19.09% 561.87% 开放
    27 001000 中欧明睿新起点混合 2020-01-23 1.333 1.333 -1.9132% 5.88% 20.2% 28.92% 42.72% 94.88% 9.98% 43.18% 16.93% 33.3% 开放
    28 001480 财通成长优选混合 2020-01-23 1.483 1.483 -3.4505% 5.18% 20.18% 22.66% 53.84% 95.39% 43.56% 83.54% 18.45% 48.3% 开放
    29 720001 财通价值动量混合 2020-01-23 2.89 3.361 -3.4736% 5.4% 20.17% 22.46% 52.03% 92.67% 46.85% 88.33% 18.3% 282.91% 开放
    30 161028 富国中证新能源汽车指数分级 2020-01-23 1.345 0.914 -2.1818% 2.75% 20.09% 46.06% 46.22% 55.82% 5.65% 8.31% 11.53% -7.98% 开放
    31 400032 东方主题精选混合 2020-01-23 0.7763 0.7763 -2.1429% 4.29% 20.02% 21.73% 34.52% 54.8% 0.26% 4.06% 15.92% -22.37% 开放
    32 001790 国泰智能汽车股票 2020-01-23 1.206 1.206 -2.4272% 2.2% 20% 44.78% 51.32% 64.53% 26.95% -- 11.46% 20.6% 开放
    33 519005 海富通股票混合 2020-01-23 1.141 3.09 -3.2231% 4.39% 19.98% 44.43% 77.17% 109.74% 64.65% 100.18% 19.23% 390.36% 开放
    34 006502 财通集成电路产业股票A 2020-01-23 1.5878 1.5878 -3.4596% 5.04% 19.83% 24.08% 54.16% 57.91% -- -- 17.7% 58.78% 开放
    35 006503 财通集成电路产业股票C 2020-01-23 1.5733 1.5733 -3.4667% 5.03% 19.75% 23.81% 53.55% 56.64% -- -- 17.64% 57.33% 开放
    36 400015 东方新能源汽车混合 2020-01-23 1.4382 1.8982 -1.9766% 2.12% 19.73% 38.14% 30.78% 38.29% 4.6% -0.06% 10.81% 91.76% 开放
    37 005211 银河智慧混合 2020-01-23 1.4759 1.4759 -2.9269% 4.4% 19.64% 30.23% 44.4% 85.62% 43.01% -- 15.61% 47.58% 开放
    38 002681 金鹰元和灵活配置混合A 2020-01-23 1.3062 1.3312 -3.9276% 2.83% 19.45% 35.01% 52.38% 42.06% 30.83% 33.71% 17.16% 33.84% 开放
    39 002682 金鹰元和灵活配置混合C 2020-01-23 1.2884 1.3034 -3.9296% 2.83% 19.4% 34.8% 51.84% 41.12% 28.95% 31.15% 17.13% 30.75% 开放
    40 000601 华宝创新优选混合 2020-01-23 1.529 1.869 -2.4872% 4.44% 19.36% 35.07% 59.44% 99.09% 54.76% 86.01% 15.92% 83.99% 开放
    41 004890 中邮文娱灵活配置混合 2020-01-23 1.4047 1.4047 -2.7485% 5.57% 19.3% 32.37% 49.2% 89.82% 37.18% -- 16.35% 40.47% 开放
    42 000717 融通转型三动力灵活配置混合 2020-01-23 2.385 2.385 -1.1604% 4.29% 19.07% 41.46% 76.8% 97.43% 55.27% 113.71% 13.57% 138.5% 开放
    43 001210 天弘互联网混合 2020-01-23 0.9884 0.9884 -2.7644% 5.63% 18.91% 28.56% 58.52% 96.77% 41.77% 72.74% 17.12% -1.16% 开放
    44 379010 上投摩根中小盘混合 2020-01-23 2.638 2.766 -2.2239% 3.41% 18.78% 30.66% 48.2% 89.24% 37.43% 59.44% 15.35% 185.02% 开放
    45 001795 上投摩根文体休闲灵活配置混合 2020-01-23 1.226 1.226 -1.8415% 2.68% 18.68% 30.01% 49.33% 81.09% 12.48% 43.9% 15.01% 22.6% 开放
    46 398001 中海优质成长混合 2020-01-23 0.6357 3.7891 -2.185% 2.35% 18.67% 25.14% 46.34% 79.07% 17.68% 57.94% 12.89% 645.55% 开放
    47 001573 南方互联网+灵活配置混合 2020-01-23 1.333 1.428 -2.4872% 1.37% 18.53% 28.86% 47.94% 83.34% 47.19% -- 16.62% 44.84% 开放
    48 519929 长信电子信息行业量化混合 2020-01-23 1.018 1.018 -3.7807% 2% 18.51% 26.62% 39.64% 69.38% 21.19% 11.5% 15.55% 1.8% 开放
    49 005593 上投创新商业模式混合 2020-01-23 1.3467 1.3467 -2.1009% 3.98% 18.44% 29.84% 45.2% 78.23% -- -- 14.82% 34.67% 开放
    50 202019 南方策略优化混合 2020-01-23 1.593 1.613 -2.9842% 2.77% 18.44% 23.68% 28.78% 52.15% -3.75% 1.72% 15.77% 62.51% 开放