| 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 | 161724 | 招商中证煤炭等权指数分级 | 2021-09-16 | 1.9619 | 1.3875 | -0.45% | -0.88% | 29.93% | 48.82% | 77.16% | 127.75% | 125.5% | 142.75% | 80.39% | 48.38% | 限大额 |
| 2 | 168204 | 中融中证煤炭指数分级 | 2021-09-16 | 1.856 | 1.856 | -0.16% | -1.43% | 29.25% | 53.26% | 83.22% | 123.01% | 110.05% | 125.22% | 90.55% | 40.44% | 开放 |
| 3 | 002667 | 前海开源沪港深创新成长混合C | 2021-09-14 | 2.599 | 2.679 | 0.08% | 11.07% | 28.85% | 59.84% | 77.41% | 75.13% | 102.57% | 119.75% | 71.89% | 178.82% | 开放 |
| 4 | 002666 | 前海开源沪港深创新成长混合A | 2021-09-14 | 2.636 | 2.716 | 0.08% | 11.08% | 28.84% | 59.95% | 77.51% | 75.27% | 103.08% | 120.64% | 72.06% | 182.65% | 开放 |
| 5 | 161032 | 富国中证煤炭指数分级 | 2021-09-15 | 2.007 | 1.398 | 0.55% | 3.35% | 28.65% | 48.78% | 74.83% | 121.39% | 111.52% | 144.93% | 88.98% | 39.83% | 开放 |
| 6 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-09-16 | 5.2824 | 5.3074 | -5.98% | 2.17% | 25.26% | 91.21% | 126.33% | 145.65% | 328.77% | 533.31% | 88.89% | 441.38% | 开放 |
| 7 | 519183 | 万家双引擎灵活配置混合 | 2021-09-16 | 3.1808 | 3.8708 | -1.33% | -1.2% | 24.47% | 49.38% | 65.86% | 76.92% | 113.4% | 133.44% | 57.12% | 460.74% | 开放 |
| 8 | 167002 | 平安鼎越混合(LOF) | 2021-09-16 | 3.4365 | 3.4365 | -4.29% | -0.3% | 24.3% | 72.63% | 98.13% | 125.08% | 225.92% | 316.34% | 80.31% | 243.65% | 开放 |
| 9 | 167001 | 平安鼎泰混合(LOF) | 2021-09-16 | 2.4943 | 2.4943 | -4.32% | -0.06% | 24% | 71.84% | 105.33% | 133.96% | 231.51% | 289.92% | 85.46% | 149.43% | 开放 |
| 10 | 290014 | 泰信现代服务业混合 | 2021-09-17 | 3.587 | 3.647 | 0.99% | 1.59% | 23.18% | 58.86% | 58.65% | 51.48% | 116.87% | 163.56% | 48.28% | 276.19% | 开放 |
| 11 | 160620 | 鹏华资源分级 | 2021-09-16 | 2.131 | 1.496 | -2.29% | 0.38% | 22.82% | 48.81% | 57.62% | 86.77% | 105.34% | 124.87% | 68.06% | 60.06% | 开放 |
| 12 | 005223 | 广发中证基建工程指数A | 2021-09-13 | 0.9675 | 0.9675 | 0.85% | 5.54% | 22.61% | 31.47% | 29.02% | 27.71% | 21.03% | 23.22% | 34.84% | -3.25% | 开放 |
| 13 | 005224 | 广发中证基建工程指数C | 2021-09-13 | 0.963 | 0.963 | 0.86% | 5.55% | 22.6% | 31.41% | 28.9% | 27.45% | 20.57% | 22.8% | 34.67% | -3.7% | 开放 |
| 14 | 006736 | 国投瑞银先进制造混合 | 2021-09-16 | 5.2695 | 5.2695 | -6.43% | 0.88% | 22.52% | 90.1% | 121.58% | 154% | 348.81% | -- | 90.46% | 426.95% | 开放 |
| 15 | 257060 | 国联安商品ETF联接 | 2021-09-17 | 1.2854 | 1.2854 | -2.5% | -1.52% | 22.3% | 47.75% | 54.68% | 90.8% | 140.31% | 150.22% | 64.42% | 28.54% | 开放 |
| 16 | 002601 | 中银价值精选混合 | 2021-09-17 | 2.0594 | 2.0594 | -3.31% | -1.66% | 21.92% | 60.82% | 61.33% | 69.5% | 95.59% | 103.2% | 60.14% | 105.94% | 开放 |
| 17 | 050024 | 博时上证自然资源联接 | 2021-09-16 | 1.2557 | 1.2557 | -1.84% | 0.6% | 21.48% | 47.83% | 53.3% | 93.1% | 97.84% | 100.46% | 67.09% | 25.57% | 开放 |
| 18 | 000433 | 安信鑫发优选混合 | 2021-09-17 | 2.7784 | 2.7784 | -1.09% | -0.76% | 21.15% | 30.26% | 30.99% | 81.71% | 128.49% | 175.63% | 67.58% | 177.84% | 开放 |
| 19 | 003857 | 前海开源周期优选混合A | 2021-09-15 | 3.1992 | 3.1992 | -0.32% | 2.86% | 20.94% | 43.63% | 67.51% | 82.55% | 193.07% | 271.78% | 56.59% | 219.92% | 开放 |
| 20 | 003858 | 前海开源周期优选混合C | 2021-09-15 | 3.1695 | 3.1695 | -0.32% | 2.86% | 20.93% | 43.6% | 67.39% | 82.32% | 192.44% | 270.62% | 56.44% | 216.95% | 开放 |
| 21 | 161715 | 招商大宗商品(LOF) | 2021-09-17 | 1.8665 | 2.005 | -2.4% | -0.93% | 20.91% | 43.27% | 51.21% | 83.3% | 109.55% | 136.99% | 65.63% | 117.26% | 开放 |
| 22 | 519997 | 长信银利精选混合 | 2021-09-15 | 1.6387 | 4.3373 | 0.04% | 4.01% | 20.51% | 40.65% | 50.1% | 69.41% | 150.72% | 209% | 59.86% | 1211.93% | 开放 |
| 23 | 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 |
| 24 | 001782 | 九泰久益混合A | 2021-09-17 | 2.382 | 2.516 | 1.97% | 4.84% | 19.94% | 31.89% | 31.89% | 45.78% | 84.08% | 135.84% | 37.45% | 169.34% | 开放 |
| 25 | 001844 | 九泰久益混合C | 2021-09-17 | 2.278 | 2.412 | 1.97% | 4.83% | 19.89% | 31.75% | 31.68% | 45.47% | 83.41% | 128.49% | 37.23% | 157.67% | 开放 |
| 26 | 001678 | 英大国企改革主题股票 | 2021-09-15 | 1.7695 | 2.0695 | 1.17% | 1.44% | 19.73% | 20.11% | 19.09% | 35.36% | 72.45% | -- | 23.81% | 107.3% | 开放 |
| 27 | 610006 | 信达澳银产业升级混合 | 2021-09-16 | 3.881 | 4.351 | -7.13% | -1.3% | 19.56% | 64.94% | 89.41% | 116.21% | 198.54% | 293.61% | 66.14% | 454.68% | 开放 |
| 28 | 110025 | 易方达资源行业混合 | 2021-09-15 | 1.987 | 1.987 | -0.05% | 3.01% | 19.55% | 66.28% | 86.05% | 108.06% | 131.86% | 126.05% | 71.59% | 98.7% | 开放 |
| 29 | 002251 | 华夏军工安全混合 | 2021-08-31 | 2.11 | 2.11 | 0.19% | 0.09% | 19.48% | 34.14% | 36.04% | 45.42% | 117.3% | 152.09% | 20.5% | 111% | 开放 |
| 30 | 582003 | 东吴配置优化灵活配置混合 | 2021-09-17 | 2.6419 | 2.8659 | -2.64% | -1.44% | 19.28% | 46.16% | 46.61% | 76.86% | 134.63% | 176.52% | 57.34% | 215.12% | 开放 |
| 31 | 005402 | 广发资源优选股票 | 2021-09-16 | 2.9409 | 2.9409 | -6.4% | -1.17% | 19.15% | 45.09% | 44.9% | 71.01% | 191.01% | 242.4% | 51.27% | 194.09% | 开放 |
| 32 | 165525 | 信诚中证基建工程指数LOF | 2021-09-14 | 0.8705 | 0.8785 | -3.31% | -0.31% | 19.08% | 27.45% | 24.54% | 21.41% | 11.17% | 8.68% | 29.73% | -12.22% | 开放 |
| 33 | 168203 | 中融国证钢铁行业指数分级 | 2021-09-15 | 1.737 | 1.737 | 0.23% | 1.22% | 18.81% | 47.08% | 48.21% | 95.78% | 104.27% | 60.88% | 86.77% | -25.54% | 开放 |
| 34 | 720001 | 财通价值动量混合 | 2021-09-16 | 5.811 | 6.282 | -3.21% | 0.69% | 18.81% | 48.47% | 44.84% | 73.93% | 138.25% | 309.51% | 57.22% | 669.92% | 开放 |
| 35 | 001300 | 大成睿景灵活配置混合A | 2021-09-17 | 2.572 | 2.572 | -0.96% | 0.16% | 18.63% | 42.26% | 50.06% | 90.24% | 236.65% | 345.75% | 78.36% | 157.2% | 开放 |
| 36 | 001339 | 兴银鼎新灵活配置混合 | 2021-09-16 | 2.429 | 2.486 | -5.45% | -0.33% | 18.6% | 51.53% | 63.46% | 69.5% | 164.31% | 174.15% | 50.68% | 156.1% | 开放 |
| 37 | 590003 | 中邮核心优势 | 2021-09-16 | 3.706 | 3.886 | -0.96% | -0.4% | 18.59% | 81.93% | 96.92% | 113.48% | 170.12% | 202.78% | 87.93% | 336.67% | 开放 |
| 38 | 580009 | 东吴多策略灵活配置混合 | 2021-08-31 | 2.5317 | 3.2947 | 1.56% | 0.65% | 18.56% | 44.12% | 45.38% | 55.75% | 138.34% | 180.74% | 35.63% | 370.96% | 限大额 |
| 39 | 001301 | 大成睿景灵活配置混合C | 2021-09-17 | 2.443 | 2.443 | -0.97% | 0.12% | 18.53% | 41.95% | 49.51% | 88.79% | 231.48% | 334.7% | 77.41% | 144.3% | 开放 |
| 40 | 002145 | 诺安景鑫灵活配置混合 | 2021-09-17 | 2.1415 | 2.1415 | 2.58% | 6.31% | 18.52% | 30.6% | 46.14% | 43.68% | 127.46% | 159.64% | 33.64% | 114.15% | 开放 |
| 41 | 310368 | 申万菱信竞争优势混合 | 2021-09-16 | 3.3528 | 4.3688 | -3.07% | 0.27% | 18.46% | 52.77% | 73.8% | 101.92% | 175.59% | 254.01% | 65.63% | 586.49% | 开放 |
| 42 | 000729 | 建信中小盘先锋股票 | 2021-09-16 | 3.924 | 3.924 | -1.83% | -1.18% | 18.41% | 39.1% | 54.92% | 83.71% | 184.97% | 233.11% | 55.34% | 292.4% | 开放 |
| 43 | 502023 | 鹏华钢铁分级 | 2021-09-15 | 2.399 | 1.625 | 0.29% | 0.93% | 18.29% | 44.61% | 46.37% | 95.36% | 109.09% | 92.72% | 83.27% | 71.14% | 开放 |
| 44 | 610004 | 信达澳银中小盘混合 | 2021-09-16 | 4.59 | 4.59 | -6.84% | -0.99% | 18.18% | 67.21% | 93.26% | 112.99% | 177.51% | 324.21% | 63.46% | 359% | 开放 |
| 45 | 161217 | 国投瑞银中证指数 | 2021-09-16 | 1.489 | 1.489 | -2.74% | -0.4% | 18.17% | 45.98% | 51.32% | 100.94% | 131.21% | 138.24% | 68.44% | 48.9% | 开放 |
| 46 | 090018 | 大成新锐产业混合 | 2021-09-17 | 6.6 | 7.1 | -1.15% | -0.03% | 18.09% | 43.04% | 51.38% | 100.43% | 260.07% | 366.76% | 82.93% | 809.51% | 开放 |
| 47 | 519029 | 华夏稳增混合 | 2021-09-16 | 3.218 | 4.023 | -2.1% | -1.62% | 17.79% | 35.61% | 38.17% | 29.44% | 92.12% | 131.01% | 24.2% | 513.72% | 开放 |
| 48 | 690008 | 民生中证内地资源主题指数 | 2021-09-16 | 1.244 | 1.244 | -2.96% | -0.72% | 17.69% | 44.48% | 47.57% | 93.77% | 93.47% | 94.38% | 63.9% | 24.4% | 开放 |
| 49 | 002258 | 大成国企改革灵活配置混合 | 2021-09-17 | 3.572 | 3.572 | -0.56% | 0.06% | 17.38% | 53.04% | 71.65% | 113.76% | 229.22% | 330.36% | 83.46% | 257.2% | 开放 |
| 50 | 671010 | 西部利得策略优选混合 | 2021-09-15 | 1.441 | 1.441 | -2.11% | 1.05% | 17.15% | 15.37% | 16.12% | 19.59% | 53.46% | 87.63% | 10.68% | 44.1% | 开放 |
