| 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 | 005514 | 南华瑞恒中短债债券C | 2022-05-27 | 1.4545 | 1.4545 | 0.02% | -0.01% | 43.07% | 41.97% | 41.61% | 39.6% | 38.06% | 44.1% | 40.93% | 45.45% | 开放 |
| 2 | 005513 | 南华瑞恒中短债债券A | 2022-05-27 | 1.4531 | 1.4531 | 0.02% | -0.01% | 43.01% | 41.99% | 41.72% | 39.91% | 38.26% | 43.87% | 41% | 45.31% | 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 | 004848 | 中欧睿泓定开混合 | 2022-06-06 | 2.2557 | 2.2557 | 2.54% | 6.66% | 18.66% | -4.84% | -10.21% | 4.55% | 76.36% | 128.8% | -12.44% | 125.55% | 暂停 |
| 5 | 001614 | 东方区域发展混合 | 2022-09-15 | 1.1419 | 1.1419 | 2.25% | 4.54% | 17.65% | 12.15% | -0.32% | -20.42% | 20.19% | 35.63% | -22.32% | 14.19% | 开放 |
| 6 | 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 |
| 7 | 000772 | 景顺长城中国回报灵活配置 | 2022-09-15 | 2.24 | 2.24 | 1.63% | 4.58% | 15.76% | 17.52% | 33.1% | 23.01% | 21.74% | 78.49% | 13.02% | 124% | 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 | 161721 | 招商沪深300地产等权重分级 | 2022-09-15 | 0.7477 | 1.4011 | 3.36% | 5.28% | 14.82% | 7.17% | 12.61% | 1.56% | -20.6% | -8.27% | -2.26% | 21.07% | 限大额 |
| 10 | 162607 | 景顺长城资源垄断混合 | 2022-09-15 | 0.615 | 3.443 | 1.49% | 4.41% | 14.31% | 15.17% | 31.13% | 20.77% | 15.7% | 72.31% | 10.64% | 850.9% | 开放 |
| 11 | 005296 | 南华丰淳混合A | 2022-06-30 | 2.0184 | 2.0184 | 0.96% | 2.99% | 13.38% | 7.91% | -11.33% | -20.7% | 51.94% | 121.36% | -11.33% | 101.84% | 开放 |
| 12 | 005297 | 南华丰淳混合C | 2022-06-30 | 1.9434 | 1.9434 | 0.96% | 2.98% | 13.34% | 7.81% | -11.5% | -21.01% | 50.83% | 118.07% | -11.5% | 94.34% | 开放 |
| 13 | 161116 | 易方达黄金主题 | 2022-03-02 | 0.816 | 0.816 | -- | 1.12% | 12.71% | 11.78% | 5.43% | 7.23% | -2.28% | 17.24% | 6.39% | -18.4% | 开放 |
| 14 | 001719 | 工银国家战略股票 | 2022-09-15 | 2.462 | 2.462 | 1.78% | 3.53% | 12.47% | 6.17% | 15.91% | -5.89% | 51.04% | 96.49% | -0.08% | 146.2% | 开放 |
| 15 | 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 |
| 16 | 160218 | 国泰国证房地产行业指数分级 | 2022-09-15 | 0.9468 | 1.8025 | 2.09% | 3.17% | 11.14% | 7.82% | 15.97% | 4.77% | -15.4% | -7.26% | 0.16% | 51.15% | 开放 |
| 17 | 003232 | 创金合信金融地产A | 2022-09-15 | 1.0038 | 1.0892 | 1.46% | 4.02% | 11.1% | -3.25% | 11.72% | -11.27% | -5.68% | 3.43% | -13.37% | 8.92% | 开放 |
| 18 | 671010 | 西部利得策略优选混合 | 2022-09-15 | 1.219 | 1.219 | 3.92% | 8.26% | 11.02% | -7.93% | 2.61% | -15.41% | 1.16% | 29.82% | -16.68% | 21.9% | 开放 |
| 19 | 003233 | 创金合信金融地产C | 2022-09-15 | 0.976 | 1.0691 | 1.44% | 4% | 11.02% | -3.43% | 11.31% | -11.9% | -6.99% | 1.08% | -13.8% | 6.91% | 开放 |
| 20 | 241001 | 华宝海外中国成长混合 | 2022-09-09 | 1.671 | 1.671 | 1.33% | 4.44% | 10.96% | -3.52% | 6.5% | -15.9% | -20.54% | 3.21% | -1.82% | 67.1% | 开放 |
| 21 | 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 |
| 22 | 006652 | 富国金融地产行业混合 | 2022-09-15 | 1.4164 | 1.4164 | 0.47% | 2.48% | 10.44% | 1.79% | 18.8% | 0.95% | -3.69% | 12.53% | 0.6% | 41.64% | 开放 |
| 23 | 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 |
| 24 | 020018 | 国泰金鹿混合 | 2022-09-15 | 1.9686 | 2.3831 | 1.18% | 2.73% | 10.05% | 5.44% | 10.53% | -2.84% | 12.13% | 50.21% | -13.78% | 201.86% | 开放 |
| 25 | 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 |
| 26 | 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 |
| 27 | 005711 | 永赢惠添利灵活配置混合 | 2022-09-15 | 1.7409 | 1.9009 | 1.81% | 3.79% | 9.44% | 2.39% | 7.6% | -8.33% | -3.67% | 23.06% | -8.26% | 92.98% | 开放 |
| 28 | 000904 | 银华回报灵活配置定期开放混合 | 2022-06-24 | 1.584 | 1.904 | 2.06% | 2.66% | 9.32% | 7.9% | -14.15% | -23.4% | 20.18% | 63.98% | -12.39% | 102.5% | 暂停 |
| 29 | 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 |
| 30 | 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 |
| 31 | 162209 | 泰达宏利市值优选混合 | 2022-09-15 | 1.2235 | 1.2235 | 0.07% | 1% | 9.17% | 3.28% | 9.56% | -22.29% | -8.03% | 33.22% | -16.45% | 22.35% | 开放 |
| 32 | 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 |
| 33 | 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 |
| 34 | 003413 | 华泰柏瑞新经济沪港深混合 | 2022-09-15 | 1.5991 | 1.5991 | 1.33% | 4.1% | 8.98% | -0.8% | 20.24% | -35.36% | -20.43% | 13.19% | -27.83% | 59.91% | 开放 |
| 35 | 001167 | 金鹰科技创新股票 | 2022-08-23 | 1.301 | 1.301 | -0.61% | 0.23% | 8.96% | 19.14% | -11.01% | -9.78% | 30.89% | 100.15% | -17.08% | 30.1% | 开放 |
| 36 | 210009 | 金鹰核心资源混合 | 2022-08-23 | 1.416 | 1.516 | -0.56% | 0.28% | 8.76% | 18.79% | -11.61% | -12% | 3.66% | 71.64% | -18.34% | 55.01% | 开放 |
| 37 | 160121 | 南方金砖四国指数(QDII) | 2020-07-15 | 1.298 | 1.318 | 0.6202% | -2.33% | 8.62% | 19.85% | 1.41% | 11.32% | 21.08% | 34.51% | 3.02% | 32.35% | 开放 |
| 38 | 000251 | 工银金融地产混合 | 2022-09-15 | 2.564 | 3.608 | 1.14% | 3.26% | 8.41% | 0.08% | 12.95% | -1.99% | 5.21% | 15.73% | -3.35% | 317.65% | 开放 |
| 39 | 001583 | 安信新常态股票 | 2022-09-15 | 1.5226 | 1.8542 | 1.33% | 2.79% | 8.41% | -0.81% | 13.98% | 1.66% | 13.37% | 44.27% | -0.41% | 104.21% | 开放 |
| 40 | 206010 | 鹏华深证民营ETF联接 | 2020-05-06 | 1.3936 | 1.3936 | 1.2717% | 3.15% | 8.17% | 5.06% | 15.13% | 32.09% | 11.69% | 16.95% | 10.64% | 39.36% | 开放 |
| 41 | 161207 | 国投瑞银沪深300 | 2020-08-04 | 1.272 | 1.865 | -- | 3.75% | 8.16% | 23.26% | 28.36% | 34.23% | 60.38% | 50.8% | 20.34% | 86.47% | 限大额 |
| 42 | 003446 | 英大睿鑫A | 2022-08-17 | 2.0544 | 2.1544 | 0.79% | 2.6% | 8.13% | 12.69% | 4.59% | 12.02% | 29.31% | 89.24% | -0.29% | 124% | 开放 |
| 43 | 003447 | 英大睿鑫C | 2022-08-17 | 2.0082 | 2.1082 | 0.79% | 2.6% | 8.11% | 12.64% | 4.49% | 11.8% | 28.81% | 86.69% | -0.41% | 119.14% | 开放 |
| 44 | 005662 | 嘉实金融精选股票A | 2022-09-15 | 1.244 | 1.244 | 1.52% | 4.8% | 8.04% | -6.03% | 11.98% | -12.49% | -8.98% | 0.08% | -10.41% | 24.4% | 开放 |
| 45 | 005663 | 嘉实金融精选股票C | 2022-09-15 | 1.2161 | 1.2161 | 1.52% | 4.79% | 7.99% | -6.14% | 11.7% | -12.92% | -9.88% | -1.45% | -10.73% | 21.61% | 开放 |
| 46 | 000880 | 富国研究精选灵活配置混合 | 2022-09-15 | 2.376 | 2.376 | -- | 1.37% | 7.95% | 7.41% | 17.97% | 11.44% | 7.85% | 63.07% | -1.37% | 137.6% | 开放 |
| 47 | 162102 | 金鹰中小盘精选 | 2022-08-23 | 0.7756 | 3.5353 | -0.5% | 0.35% | 7.93% | 16.37% | -7.87% | -7.08% | 13.29% | 71% | -14.32% | 733.06% | 开放 |
| 48 | 000103 | 国泰中国企业境外高收益债券 | 2022-09-21 | 0.6892 | 0.6892 | -0.06% | 1.26% | 7.91% | -9.1% | -8.22% | -47.19% | -50.74% | -52.93% | -42.98% | -31.08% | 开放 |
| 49 | 005603 | 嘉实新添康定期混合A | 2020-11-05 | 1.5099 | 1.5099 | 0.85% | 3.69% | 7.68% | 4.68% | 35.43% | 41.6% | 50.63% | -- | 38.12% | 50.99% | 暂停 |
| 50 | 006643 | 华泰柏瑞核心优势混合 | 2020-05-06 | 1.1202 | 1.1202 | 0.4754% | 0.01% | 7.65% | 4.16% | 5.29% | 16.58% | -- | -- | 4.68% | 12.02% | 开放 |
