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 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
    2 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
    3 270050 广发新经济混合 2021-04-14 5.0814 5.0814 1.81% 2.51% 14.37% 4.1% 7.77% 64.87% 152.93% 130.97% 2.48% 408.14% 开放
    4 270005 广发聚丰混合 2021-04-14 1.2711 8.3869 1.7% 2.06% 14.23% 4.44% 5.65% 55.75% 111.34% 75.77% 3.73% 898.21% 开放
    5 180012 银华富裕主题混合 2021-04-08 6.6869 7.6399 2.64% 3.28% 13.91% -6.85% 20.98% 77.97% 124.63% 154.52% -0.66% 1256.02% 开放
    6 001135 益民品质升级混合 2021-04-08 1.197 1.197 2.05% 1.7% 12.29% -11.2% 23.4% 90.91% 97.52% 116.06% -4.24% 19.7% 开放
    7 160216 国泰商品 2020-11-26 0.205 0.205 -- 7.33% 12.02% -3.76% 10.22% -57.64% -53.93% -54.24% -59.08% -79.5% 限大额
    8 002746 汇添富多策略定开混合 2021-01-08 1.94 1.94 -1.82% 6.65% 11.94% 14.59% 23.02% 51.44% 62.21% 42.33% 6.65% 94% 暂停
    9 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
    10 560003 益民创新优势 2021-04-08 1.5525 1.5725 1.91% 1.63% 11.73% -10.77% 23% 86.51% 80.94% 98.2% -3.91% 57.61% 开放
    11 006430 凯石澜龙头经济定开混合 2020-12-24 1.1381 1.7681 0.05% 1.95% 11.26% 11.27% 18.26% 41.9% 87.94% -- 39.35% 87.54% 暂停
    12 560002 益民红利成长 2021-04-08 0.7998 2.0269 1.79% 1.61% 10.96% -9.93% 22.56% 83.23% 84.54% 102.38% -3.42% 118.19% 开放
    13 001984 上投摩根中国生物医药(QDII) 2021-04-09 2.2304 2.2304 -1.61% -1.55% 10.86% -3.02% 2.99% 24.16% 119.92% 75.55% -1.93% 94.16% 开放
    14 007146 鹏华研究智选混合 2021-04-09 2.0075 2.0075 -0.72% -0.32% 10.76% -2.61% 9.77% 57.07% -- -- 1.74% 100.75% 暂停
    15 260109 景顺长城内需贰号混合 2021-04-08 1.889 4.37 1.61% 0.48% 10.73% -7.67% 23.67% 84.82% 114.74% 169.35% -1.96% 1091.05% 限大额
    16 003291 信达澳银健康中国混合 2021-04-14 2.545 2.545 0.43% 0.79% 10.7% 1.19% 8.85% 76.74% 151.48% 152.73% 7.98% 154.5% 开放
    17 005504 添富沪港深大盘价值混合 2021-04-08 1.3674 1.3674 0.37% 0.34% 10.6% 8.64% 15.96% 50.96% 45.39% 40.23% 5.18% 36.74% 开放
    18 000971 诺安新经济股票 2021-04-08 1.688 1.688 1.08% 1.93% 10.54% -3.93% 18.79% 57.76% 93.58% 96.97% -1.86% 68.8% 开放
    19 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
    20 002919 东吴智慧医疗量化策略混合 2021-04-14 1.3614 1.3614 -0.07% 0.42% 10.53% 0.96% 8.32% 42.11% 66.63% 52.11% 2.7% 36.14% 开放
    21 110011 易方达中小盘混合 2021-02-10 10.7389 11.6289 2.71% 8.35% 10.5% 31.72% 55.75% 120.92% 230.16% 228.65% 17.43% 1251.87% 开放
    22 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
    23 007151 前海开源沪港深聚瑞混合 2021-04-08 1.7626 1.7626 1.78% 0.9% 10.42% 2.6% 24.15% 57.29% -- -- 7.6% 76.24% -
    24 580009 东吴多策略灵活配置混合 2021-04-09 1.6193 2.3823 2.27% 1.42% 10.18% -17.07% 2.21% 34.34% 55.63% 62.12% -13.25% 201.23% 限大额
    25 002269 银华大数据灵活配置定开混合 2021-01-22 1.309 1.309 -- 0.85% 9.91% 16.67% 18.14% 52.21% 82.06% 34.39% 2.03% 30.9% 暂停
    26 006205 汇添富沪港深优势定开 2020-11-05 1.5881 1.5881 5.19% 4.8% 9.88% 3.94% 36.26% 33.4% 60.95% -- 27.28% 58.81% 暂停
    27 260104 景顺长城内需增长混合 2021-04-08 13.558 15.434 1.58% 0.39% 9.87% -8% 23.2% 88.25% 121.83% 176.79% -1.94% 2517.73% 限大额
    28 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
    29 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
    30 519665 银河美丽混合C 2021-04-08 2.847 3.364 2.15% 2.04% 9.54% -2.87% 17.55% 72.86% 85.8% 84.99% 3.56% 289.02% 开放
    31 006786 泰康港股通大消费指数A 2021-04-08 1.5834 1.5834 1.29% 0.31% 9.41% -1.45% 20.46% 70.22% -- -- 2.54% 58.34% 开放
    32 006787 泰康港股通大消费指数C 2021-04-08 1.5708 1.5708 1.28% 0.3% 9.37% -1.55% 20.21% 69.54% -- -- 2.43% 57.08% 开放
    33 270042 广发纳斯达克100指数A 2021-04-13 4.0285 4.2985 1.06% 3.1% 9.31% 9.55% 12.49% 55.68% 73.36% 109.82% 9.1% 389% 限大额
    34 006479 广发纳斯达克100指数C 2021-04-13 4.0032 4.0032 1.06% 3.1% 9.29% 9.5% 12.37% 55.43% 72.47% -- 9.04% 81.82% 限大额
    35 671030 西部利得事件驱动股票 2021-04-08 2.0336 2.0336 0.96% 1.06% 9.29% -3.37% 25.43% 54.95% 54.88% -- 1.33% 103.36% 开放
    36 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
    37 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
    38 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
    39 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
    40 161128 易标普信息科技人民币 2021-04-13 2.5814 2.5814 0.71% 3.15% 9.11% 10.43% 11.92% 51.22% 73.16% 113.11% 9.05% 158.14% 开放
    41 005075 富国研究量化精选混合 2021-04-09 1.9978 1.9978 -1.16% -0.93% 9.09% -6.14% 13.25% 66.11% 102.78% 111.12% -0.1% 99.78% 开放
    42 040046 华安纳斯达克100指数 2021-04-13 4.117 4.117 1.01% 2.87% 9.06% 9.06% 12.42% 56.07% 79.86% 118.76% 8.69% 311.7% 限大额
    43 610005 信达澳银红利回报混合 2021-04-08 1.722 2.085 0.94% 0.47% 9.06% -2.99% 25.37% 81.97% 119.79% 111.01% 3.63% 127.12% 开放
    44 001320 工银丰盈回报灵活配置混合 2021-04-14 2.299 2.299 1.55% 1.41% 9.06% -5.82% 9.84% 58.33% 89.69% 104.17% -4.13% 129.9% 限大额
    45 000834 大成纳斯达克100指数 2021-04-13 3.152 3.152 1.03% 2.87% 8.99% 8.95% 12.53% 55.81% 72.05% 109.85% 8.61% 215.2% 开放
    46 160213 国泰纳斯达克100指数 2021-04-13 5.532 6.032 1% 2.86% 8.98% 8.92% 12.42% 55.96% 76.5% 115.6% 8.6% 565.57% 限大额
    47 000831 工银医疗保健股票 2021-04-14 3.673 3.673 0.33% 0.33% 8.96% 5.91% 14.82% 54.98% 146.68% 127.43% 10.23% 267.3% 开放
    48 519068 汇添富成长焦点混合 2021-04-08 3.39 4.791 1.25% 0.64% 8.92% -5.05% 8.14% 66.01% 78.73% 84.44% -2.93% 649.38% 开放
    49 001171 工银养老产业股票 2021-04-14 2.036 2.036 0.84% 0.94% 8.82% 8.53% 16.81% 59.31% 146.19% 135.65% 12.3% 103.6% 开放
    50 671010 西部利得策略优选混合 2021-04-09 1.321 1.321 -0.53% -0.6% 8.81% 0.61% 9.63% 40.83% 38.47% 55.23% 1.46% 32.1% 开放