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 217021 招商优势企业混合 2025-02-18 6.0495 6.0495 -0.66% 8.18% 34.44% 42.14% 86.02% 96.15% 88.05% 104.51% 32.52% 504.95% 开放
    2 290011 泰信中小盘精选混合 2025-02-12 4.132 4.392 1.6% 7.69% 30.76% 33.81% 107.22% 100% 11.16% 6.63% 25.44% 383.4% 开放
    3 002580 泰信鑫选灵活配置混合C 2025-02-12 1.284 1.284 1.66% 7.54% 30.62% 32.37% 116.89% 110.49% 9.65% 5.94% 25.76% 27.89% 开放
    4 001970 泰信鑫选灵活配置混合A 2025-02-12 1.293 1.293 1.65% 7.48% 30.61% 32.34% 116.95% 110.59% 9.86% 6.24% 25.66% 29.3% 开放
    5 006614 嘉实港股通新经济指数C 2025-02-18 1.1214 1.1214 2.71% 10.78% 26.41% 27.36% 56.71% 76.46% 27.14% 8.03% 24.38% 12.14% 开放
    6 501311 嘉实港股通新经济指数A 2025-02-18 1.1425 1.1425 2.72% 10.78% 26.37% 27.4% 56.21% 76.18% 27.43% 8.71% 24.36% 14.25% 开放
    7 005311 万家经济新动能混合A 2025-02-18 1.6548 1.6548 -2.09% 5.01% 26.31% 24.68% 68.6% 49.5% -3.03% -16.84% 26.79% 65.48% 开放
    8 005312 万家经济新动能混合C 2025-02-18 1.5845 1.5845 -2.08% 5.01% 26.27% 24.54% 68.19% 48.74% -3.99% -18.08% 26.71% 58.45% 开放
    9 004260 德邦稳盈增长灵活配置混合 2025-02-12 1.0693 1.0693 2.56% 8.56% 26.14% 25.11% 73.19% 53.55% -13.39% -8.04% 15.96% 6.93% 限大额
    10 006477 中邮沪港深精选混合 2025-02-18 1.1358 1.1358 2.5% 10.27% 25.74% 31.03% 69.19% 84.86% 30.96% 16.96% 25.42% 13.58% 开放
    11 002085 长盛互联网+混合 2025-02-18 1.8671 1.8671 -3.05% 4.56% 25.66% 19.92% 69.27% 59.43% 14.55% 13.78% 21.3% 86.71% 开放
    12 006327 易方达中证海外联接人民币A 2025-02-17 1.106 1.106 0.23% 8.24% 25.2% 21.59% 36.97% 63.1% 29.87% 12.77% 21.95% 10.6% 开放
    13 006328 易方达中证海外联接人民币C 2025-02-17 1.0744 1.0744 0.21% 8.23% 25.15% 21.47% 36.69% 62.42% 28.84% 11.42% 21.9% 7.44% 开放
    14 007132 长城港股通混合 2025-02-18 1.078 1.098 3.21% 9.26% 24.84% 30.24% 58.39% 73.65% 25.7% -5.94% 24.09% 9.86% -
    15 006803 嘉实互通精选股票 2025-02-18 1.2234 1.2234 1.28% 8.42% 24.33% 23.13% 60.66% 54.29% -6.6% -1.83% 23.53% 22.34% 开放
    16 005255 浦银安盛港股通量化混合 2025-02-18 0.9902 0.9902 1.73% 8.22% 24.27% 26.64% 38.51% 51.66% 14.24% -5.77% 22.95% -0.98% 开放
    17 001068 华融新锐灵活配置混合 2025-02-18 1.471 1.471 -3.22% 1.66% 24.14% 19.01% 67.16% 49.95% 22.07% 28.7% 21.47% 47.1% 开放
    18 002214 中海沪港深价值优选混合 2025-02-18 0.98 1.1 1.66% 6.87% 23.89% 23.43% 37.06% 43.07% -13.88% -33.24% 21.74% 6.13% 开放
    19 003993 前海开源沪港深核心驱动混合 2025-02-18 1.5625 2.0105 1.3% 7.71% 23.85% 30.58% 60.93% 75.48% 47.34% 41.05% 22.5% 115.85% 开放
    20 200006 长城消费增值混合 2025-02-18 1.1698 2.6098 -5.37% 10.29% 23.81% 19.57% 25.81% 19.84% -9.63% -11.89% 24.01% 259.2% 开放
    21 519767 交银科技创新灵活配置混合 2025-02-17 2.7455 2.7555 0.08% 3.96% 23.24% 15.4% 45.34% 43.54% 12.96% 5.19% 22.23% 177.27% 开放
    22 005143 中融沪港深大消费主题C 2025-02-18 0.7535 0.7535 1.91% 9.78% 23.2% 27.45% 46% 56.39% -2.36% -8.11% 20.81% -24.65% 开放
    23 005142 中融沪港深大消费主题A 2025-02-18 0.764 0.764 1.91% 9.77% 23.19% 27.5% 46.25% 56.88% -1.89% -7.49% 20.83% -23.6% 开放
    24 004450 嘉实前沿科技沪港深股票 2025-02-18 1.8932 1.8932 0.54% 8.02% 22.93% 29.65% 51.03% 56.75% 13.58% -1.32% 24.86% 89.3% 开放
    25 161903 万家行业优选混合(LOF) 2025-02-18 1.1467 4.6307 -2.6% 4.14% 22.56% 23.59% 68.04% 48.86% -1.17% -17.2% 27.06% 724.58% 开放
    26 001864 中海魅力长三角混合 2025-02-12 3.046 3.046 0.53% 7.94% 22.28% 15.64% 60.57% 45.74% 19.73% 15.86% 27.66% 204.6% 开放
    27 161628 融通军工分级 2025-02-18 1.4106 1.0062 -3.27% 3.42% 22.14% 15.98% 67.25% 61.01% 37.9% 37.53% 16.85% 4.58% 开放
    28 501007 汇添富中证互联网医疗指数A 2025-02-18 0.9867 0.9867 -2.15% 7.6% 21.88% 9.08% 40.94% 16.63% -12% -10.97% 15.07% -1.33% 开放
    29 501008 汇添富中证互联网医疗指数C 2025-02-18 0.9595 0.9595 -2.15% 7.59% 21.84% 8.97% 40.67% 16.16% -12.7% -12.03% 15.01% -4.05% 开放
    30 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
    31 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
    32 005550 汇安成长优选混合A 2025-02-14 1.258 1.258 1.64% 2.22% 20.85% 9.81% 53.49% 71.23% -4.75% -10.32% 21.88% 25.8% 开放
    33 005551 汇安成长优选混合C 2025-02-14 1.187 1.187 1.64% 2.2% 20.77% 9.6% 52.89% 69.86% -6.25% -12.46% 21.76% 18.7% 开放
    34 161033 富国中证智能汽车(LOF) 2025-02-13 1.916 1.916 -2.39% 2.73% 20.28% 2.35% 46.48% 48.3% 17.76% 5.39% 12.97% 91.6% 开放
    35 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
    36 001706 诺安积极回报混合 2025-02-14 2.459 2.459 3.93% 6.77% 20.13% 1.82% 51.42% 57.73% 30.17% 22.95% 17.32% 145.9% 开放
    37 200001 长城久恒灵活配置混合 2025-02-12 1.7524 3.1944 2.76% 10.62% 19.98% 9.73% 59.01% 50% -16.14% -22.76% 19.15% 430.26% 开放
    38 164906 交银中证海外中国互联网指数 2025-02-17 1.2474 1.2474 -1.01% 6.04% 19.97% 18.94% 34.59% 48.27% 22.29% 14.02% 18.85% 24.74% 开放
    39 002862 金信量化精选混合 2025-02-18 1.0486 1.3795 -0.82% 3.87% 19.76% 16.86% 62.35% 66.92% -3.8% -14.12% 23.05% 37.84% 开放
    40 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
    41 501301 华宝香港大盘A 2025-02-18 1.268 1.268 1.95% 8.66% 19.75% 21.15% 37.96% 64.1% 40.39% 28.21% 16.76% 26.79% 开放
    42 007343 嘉实科技创新混合 2025-02-18 2.7947 2.7947 0.15% 6.06% 19.7% 26.59% 57.39% 73.3% 38.41% 26.89% 21.85% 179.47% 暂停
    43 003835 鹏华沪深港新兴成长混合 2025-02-11 1.4571 1.8221 -0.08% 8.76% 19.67% 11.73% 58.59% 59.42% -8.76% -10.57% 25.95% 78.95% 开放
    44 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
    45 006355 华宝香港大盘C 2025-02-18 1.2637 1.2637 1.95% 8.66% 19.63% 20.95% 40.72% 66.98% 42.28% 29.42% 16.63% 7.59% 开放
    46 006257 信达澳银先进智造股票型 2025-02-12 2.0363 2.6566 3.24% 8.14% 19.56% 18.36% 73.41% 67.6% -1.46% -4.36% 14.25% 166.71% 开放
    47 003413 华泰柏瑞新经济沪港深混合 2025-02-18 1.3966 1.3966 -0.09% 7.07% 19.45% 14.06% 62.94% 48.39% -14.06% -37.25% 15.27% 39.66% 开放
    48 005296 南华丰淳混合A 2025-02-12 1.495 1.6738 0.48% 7.05% 19.38% 3.87% 40.13% 43.76% -9.93% -15.87% 16.37% 66.38% 开放
    49 005297 南华丰淳混合C 2025-02-12 1.4244 1.596 0.47% 7.05% 19.35% 3.77% 39.87% 43.2% -10.64% -16.87% 16.33% 58.53% 开放
    50 005554 南方H股联接A 2025-02-18 0.9561 0.9561 1.84% 8.6% 19.32% 19.59% 36.76% 66.02% 33.38% 19.74% 15.96% -4.39% 开放