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 |