| 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 |
