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 163118 申万菱信申万医药生物分级 2020-08-05 1.1105 1.8053 1.397% 5.04% 22.5% 48.41% 59.85% 101.78% 87.86% 102.72% 71.97% 80.51% 限大额
    2 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
    3 002232 华夏新趋势混合C 2020-10-23 1.288 1.305 -0.23% -0.23% 20.15% 20.15% 20.15% 20.15% 20.15% 21.05% 20.15% 30.97% 暂停
    4 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
    5 004745 长盛创新驱动灵活配置混合 2020-10-15 1.5547 1.5547 -1.84% 9.8% 16.48% 9.56% 58.19% 73.88% 106.63% 54.84% 57.98% 55.47% 开放
    6 007340 南方科技创新混合A 2019-12-26 1.482 1.482 0.2367% 0.78% 15.62% 21.97% 47.82% -- -- -- -- 48.2% 暂停
    7 164905 交银国证新能源指数分级 2020-10-13 1.436 0.997 0.56% 9.53% 12.63% 6.92% 49.43% 57.8% 80.87% 6.7% 43.31% -0.32% 暂停
    8 004560 汇安丰益混合A 2020-07-23 1.4528 1.4528 -0.2129% 3.57% 12.45% 20.66% 19.35% 30.66% 40.91% -- 16.29% 45.28% 开放
    9 004561 汇安丰益混合C 2020-07-23 1.2651 1.2651 -0.2208% 3.57% 12.44% 20.64% 19.28% 29.21% 29.93% -- 16.22% 26.51% 开放
    10 004854 广发中证全指汽车指数A 2020-10-23 1.1389 1.1389 -0.93% 5.18% 12.07% 27.01% 58.53% 56.21% 70.93% 4.32% 49.74% 13.89% 开放
    11 004855 广发中证全指汽车指数C 2020-10-23 1.137 1.137 -0.93% 5.18% 12.05% 26.95% 58.38% 55.95% 70.64% 4.21% 49.51% 13.7% 开放
    12 002408 中信建投医改 2020-10-21 2.3804 2.3804 0.09% -1.36% 11.87% 1.28% 39.24% 84.81% 153.77% 120.61% 82.27% 138.04% 开放
    13 501038 银华明择多策略定期开放混合 2020-08-28 2.2013 2.2013 3.5273% 6.8% 11.81% 42.93% 65.6% 76.03% 120.46% 119.82% 66.63% 120.11% 暂停
    14 001156 申万菱信新能源汽车混合 2020-10-15 1.877 1.877 -1.68% 9.38% 11.79% 13.41% 69.71% 107.17% 156.07% 76.74% 64.22% 87.7% 开放
    15 004812 中欧先进制造股票A 2020-10-19 2.0248 2.0248 -2.64% 2.39% 11.57% 28.1% 72.9% 104.86% 175.13% -- 73.84% 107.97% 开放
    16 000960 招商医药健康产业股票 2020-10-20 3.064 3.064 0.99% -1.19% 11.5% 8.35% 46.74% 85.81% 211.7% 169.96% 94.29% 206.4% 开放
    17 004813 中欧先进制造股票C 2020-10-19 2.0225 2.0225 -2.64% 2.38% 11.5% 27.86% 72.24% 104.15% 175.99% -- 72.77% 107.74% 开放
    18 005027 光大多策略优选定开混合 2019-12-26 1.0371 1.0371 0.6112% 3.49% 11.44% 12.09% 20.19% 16.42% 4.59% -- 16.91% 3.71% 暂停
    19 398051 中海环保新能源混合 2020-10-16 1.642 1.642 -1.62% 0.67% 11.4% 18.47% 58.04% 88.09% 121% 71.76% 61.93% 64.2% 开放
    20 002345 华夏高端制造混合 2020-10-16 1.253 1.253 -1.18% 0.97% 11.08% 21.53% 60.23% 66.84% 118.67% 24.93% 50.42% 25.3% 开放
    21 002272 新华科技创新主题灵活配置混合 2020-10-15 1.404 1.404 -0.57% 8.5% 10.99% 8.92% 60.64% 62.31% 68.35% 26.83% 53.28% 40.4% 开放
    22 006265 红土创新新科技股票 2020-10-15 2.551 2.551 -1.81% 6.47% 10.87% 11.97% 57.83% 89.57% 157.73% -- 65.46% 155.1% 开放
    23 161726 招商国证生物医药指数分级 2020-10-16 1.0202 1.3502 0.41% 3.28% 10.7% 2.85% 42.13% 85.94% 171.92% 129.93% 83.12% 60.92% 限大额
    24 002983 长信国防军工量化混合 2020-10-16 1.3967 1.3967 -1.45% 0.66% 10.55% 24.72% 58.75% 82.84% 120.33% 49.62% 77.92% 39.67% 开放
    25 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
    26 000220 富国医疗保健行业混合 2020-10-21 4.679 4.679 0.02% -1.74% 10.43% -1.89% 34.92% 73.75% 168.45% 164.8% 73.1% 367.9% 开放
    27 502056 广发医疗指数分级 2020-10-16 1.3831 1.3933 0.27% 4.28% 10.39% 6.7% 36.91% 67.55% 147.56% 114.75% 69.12% 47.47% 限大额
    28 002303 金鹰智慧生活混合 2020-10-15 1.841 1.841 -1.13% 8.61% 10.37% 5.74% 48.95% 70.15% 119.69% 75.33% 63.35% 84.1% 开放
    29 002251 华夏军工安全混合 2020-10-16 1.461 1.461 -1.22% 3.11% 10.26% 24.34% 52.19% 61.44% 88.76% 38.75% 58.29% 46.1% 开放
    30 006281 万家人工智能混合 2020-10-16 1.8856 1.8856 -1.25% 1.98% 10.13% 11.72% 46.85% 76.19% -- -- 55.85% 88.56% 开放
    31 003186 鹏华兴安定期开放混合 2020-08-06 1.3791 1.3791 -0.1737% 0.36% 10.08% 18.52% 24.28% 32.7% 37.7% 35.23% 25.45% 37.91% 暂停
    32 002708 大摩健康产业混合 2020-10-16 2.774 2.774 0.62% 4.44% 10.04% 7.35% 36.05% 75.02% 178.51% 159.01% 73.7% 177.4% 开放
    33 001717 工银前沿医疗股票 2020-10-20 3.592 3.592 0.81% -1.48% 10.02% 1.67% 37.2% 89.55% 206.48% 162% 87.28% 259.2% 开放
    34 003581 前海联合国民健康混合A 2020-10-21 2.025 2.025 0.1% -1.51% 9.99% 5.41% 41.21% 83.09% 118.45% 89.78% 78.73% 102.5% 开放
    35 470006 汇添富医药保健混合A 2020-10-21 2.847 3.226 0.18% -1.76% 9.92% 1.24% 42.92% 77.27% 165.83% 124.65% 74.23% 270.02% 开放
    36 007111 前海联合国民健康混合C 2020-10-21 2.005 2.005 0.1% -1.52% 9.92% 5.25% 40.9% 81.12% -- -- 76.96% 104.59% 开放
    37 006881 华宝大健康混合 2020-10-21 2.0118 2.0118 0.19% -1.73% 9.9% -0.74% 34.61% 74.38% -- -- 69.39% 101.18% 开放
    38 001606 农银工业4.0混合 2020-10-19 2.6566 2.6566 -1.71% 0.35% 9.86% 30.79% 87.22% 119.69% 184.49% 103.99% 106.14% 170.29% 开放
    39 001245 工银生态环境股票 2020-10-15 1.392 1.392 -1.21% 6.91% 9.78% 14.1% 69.34% 85.6% 149.46% 59.63% 73.13% 39.2% 开放
    40 003955 国泰民丰回报定开混合 2020-04-24 1.8288 1.8288 -0.3596% 0.74% 9.76% 2.81% 8.36% 20.66% 42.63% 79.81% 1.99% 82.88% 暂停
    41 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
    42 001475 易方达国防军工混合 2020-10-16 1.392 1.392 -1.07% 1.61% 9.69% 23.84% 65.71% 78.92% 107.76% 47.77% 72.28% 39.2% 开放
    43 006250 上投摩根动力精选 2020-10-16 1.984 1.984 -1.86% 0.3% 9.56% 18.22% 68.75% 82.39% -- -- 65.18% 98.4% 开放
    44 161122 易方达生物分级 2020-10-21 0.9943 0 0.15% -1.57% 9.55% -1.19% 41.67% 80.63% 171.17% 107.72% 80.12% 47.8% 限大额
    45 006736 国投瑞银先进制造混合 2020-10-15 2.2708 2.2708 -0.63% 7.17% 9.51% 7.2% 55.98% 101.51% -- -- 65.4% 127.08% 开放
    46 001171 工银养老产业股票 2020-10-20 1.721 1.721 1% -0.92% 9.41% 1.12% 32.28% 83.48% 164.77% 127.04% 79.27% 72.1% 开放
    47 519171 浦银安盛医疗健康混合 2020-10-21 1.677 1.677 0.12% -1.58% 9.39% -0.18% 41.88% 72% 151.05% 121.24% 75.97% 67.7% 开放
    48 110023 易方达医疗保健行业混合 2020-10-16 3.838 3.838 -0.18% 2.98% 9.38% 7.54% 43.58% 73.51% 166.16% 150.36% 74.3% 283.8% 开放
    49 000409 鹏华环保产业股票 2020-10-16 3.35 3.35 -1.59% 0.78% 9.33% 19.77% 62.7% 100.24% 150.94% 86.01% 74.12% 235% 开放
    50 481015 工银主题策略混合 2020-10-16 3.883 3.883 -1.2% 2.13% 9.32% 22.22% 71.36% 102.87% 177.36% 78.12% 84.03% 288.3% 开放