| 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 001412 | 德邦鑫星价值灵活配置混合A | 2025-07-11 | 1.8636 | 2.0016 | -0.67% | 3.55% | 19.65% | 44.77% | 11.09% | 57.41% | 65.1% | 40.46% | 11.6% | 111.93% | 限大额 |
| 6 | 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 |
| 7 | 002112 | 德邦鑫星价值灵活配置混合C | 2025-07-11 | 1.7919 | 1.9399 | -0.67% | 3.55% | 19.65% | 44.73% | 11.04% | 57.25% | 64.77% | 40.05% | 11.55% | 108.78% | 限大额 |
| 8 | 006887 | 诺德新生活混合A | 2025-07-11 | 1.137 | 1.137 | -0.32% | 3.4% | 19.06% | 29.03% | 7.93% | 15.42% | -23.33% | 3.78% | 5.8% | 13.7% | 开放 |
| 9 | 006888 | 诺德新生活混合C | 2025-07-11 | 1.1347 | 1.1347 | -0.32% | 3.41% | 19.05% | 29% | 7.88% | 15.3% | -23.48% | 3.57% | 5.75% | 13.47% | 开放 |
| 10 | 005537 | 中航新起航灵活配置混合A | 2025-06-30 | 0.6462 | 0.6462 | 0.94% | 5.93% | 17.98% | 22.99% | 33.43% | 56.65% | -5.47% | -37.32% | 33.43% | -35.38% | 开放 |
| 11 | 005538 | 中航新起航灵活配置混合C | 2025-06-30 | 0.6339 | 0.6339 | 0.92% | 5.91% | 17.96% | 22.94% | 33.34% | 56.48% | -5.67% | -37.52% | 33.34% | -36.61% | 开放 |
| 12 | 006430 | 凯石澜龙头经济定开混合 | 2025-07-11 | 0.7357 | 1.4557 | -0.84% | 3.8% | 17.9% | 20.27% | 20.98% | 17.81% | 1.49% | -25.51% | 18.68% | 31.23% | 暂停 |
| 13 | 001967 | 华宝转型升级混合 | 2023-06-20 | 1.59 | 1.59 | 2.38% | 9.05% | 17.6% | 19.28% | 30.11% | 10.72% | 11.03% | 56.04% | 29.48% | 59% | 开放 |
| 14 | 006502 | 财通集成电路产业股票A | 2025-07-11 | 1.9678 | 1.9678 | -0.2% | 6.29% | 17.28% | 21.39% | 0.6% | 16.9% | 16.78% | 14.68% | 0.22% | 96.78% | 开放 |
| 15 | 006503 | 财通集成电路产业股票C | 2025-07-11 | 1.8665 | 1.8665 | -0.2% | 6.28% | 17.21% | 21.15% | 0.2% | 15.97% | 14.93% | 11.97% | -0.2% | 86.65% | 开放 |
| 16 | 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 |
| 17 | 001480 | 财通成长优选混合 | 2025-07-11 | 1.929 | 1.929 | -0.21% | 6.22% | 16.98% | 22.71% | -9.61% | 10.67% | 13.94% | -29.6% | -10.61% | 92.9% | 开放 |
| 18 | 001437 | 易方达瑞享混合I | 2025-07-11 | 3.8841 | 3.8841 | -0.49% | 3.59% | 16.92% | 49.08% | 30.25% | 53.4% | 11.97% | 27.39% | 28.99% | 288.41% | 开放 |
| 19 | 001438 | 易方达瑞享混合E | 2025-07-11 | 3.1469 | 3.1469 | -0.49% | 3.59% | 16.9% | 49.01% | 30.12% | 53.13% | 11.51% | 26.69% | 28.86% | 214.69% | 开放 |
| 20 | 005682 | 财通资管消费精选混合 | 2025-07-11 | 1.7362 | 1.7362 | 1.43% | 6.4% | 16.78% | 36.15% | 34.92% | 42.66% | 25.73% | -17.67% | 33.58% | 73.62% | 开放 |
| 21 | 470006 | 汇添富医药保健混合A | 2025-06-13 | 1.938 | 2.317 | -2.37% | 2.81% | 16.12% | 22.81% | 19.7% | 19.56% | -3.2% | -19.38% | 26.09% | 151.88% | 开放 |
| 22 | 001513 | 易方达信息产业混合 | 2025-07-11 | 2.979 | 2.979 | -0.33% | 2.23% | 15.96% | 20.51% | 15.2% | 21.15% | 14.62% | 16.69% | 12.08% | 197.9% | 开放 |
| 23 | 000531 | 东吴阿尔法灵活配置混合 | 2025-07-11 | 1.2375 | 1.2375 | -0.79% | 1.94% | 15.76% | 38.59% | 14.15% | 15.65% | -11.31% | -28.82% | 11.33% | 23.75% | 开放 |
| 24 | 580006 | 东吴新经济混合 | 2025-07-11 | 0.837 | 1.227 | -0.79% | 1.92% | 15.61% | 38.14% | 17.59% | 17.44% | -17.59% | -53.33% | 14.69% | 15.99% | 开放 |
| 25 | 005550 | 汇安成长优选混合A | 2025-07-11 | 1.3938 | 1.3938 | 0.73% | 3.12% | 15.44% | 16.75% | 41.12% | 46.44% | 26.41% | -1.52% | 35.03% | 39.38% | 开放 |
| 26 | 004320 | 前海开源沪港深乐享生活 | 2025-07-11 | 1.6484 | 1.6484 | -0.52% | 3% | 15.42% | 28.78% | 10.69% | 26.9% | -3.33% | 21.03% | 7.1% | 64.84% | 开放 |
| 27 | 005551 | 汇安成长优选混合C | 2025-07-11 | 1.3109 | 1.3109 | 0.73% | 3.11% | 15.36% | 16.52% | 40.56% | 45.3% | 24.41% | -3.88% | 34.47% | 31.09% | 开放 |
| 28 | 002692 | 富国创新科技混合 | 2025-07-11 | 1.422 | 1.422 | 0.14% | 1.14% | 15.33% | 23.54% | 19% | 4.87% | -6.08% | -18.46% | 16.46% | 42.2% | 开放 |
| 29 | 240011 | 华宝大盘精选混合 | 2025-07-11 | 2.7012 | 3.208 | -1.24% | 3.77% | 15.25% | 37.81% | 20.65% | 28.01% | 20.88% | -10.99% | 16.28% | 238.9% | 开放 |
| 30 | 002152 | 华宝核心优势混合 | 2025-07-11 | 2.498 | 2.498 | -1.23% | 3.69% | 15.22% | 37.93% | 20.97% | 29.43% | 24.03% | 27.91% | 16.57% | 149.8% | 开放 |
| 31 | 005459 | 银河嘉谊灵活配置混合A | 2024-03-21 | 1.0532 | 1.1352 | -- | 1.19% | 15.07% | -5.22% | -3.46% | -21.22% | -19.55% | -14.71% | -6.12% | 11.96% | 开放 |
| 32 | 006522 | 财通新兴蓝筹混合A | 2025-07-11 | 1.7479 | 1.7479 | -0.03% | 3.49% | 15.06% | 31.91% | 15.05% | 34.21% | 30.68% | -5.02% | 15.27% | 74.79% | 开放 |
| 33 | 005460 | 银河嘉谊灵活配置混合C | 2024-03-21 | 1.0486 | 1.1306 | -0.01% | 1.19% | 15.05% | -5.25% | -3.51% | -21.37% | -19.63% | -14.88% | -6.15% | 11.5% | 开放 |
| 34 | 006199 | 长盛同锦研究精选混合 | 2022-06-08 | 1.4995 | 1.4995 | 0.33% | 5.41% | 15.03% | -6.29% | -13% | -2.55% | 38.56% | 52.82% | -17.23% | 49.95% | 开放 |
| 35 | 006523 | 财通新兴蓝筹混合C | 2025-07-11 | 1.661 | 1.661 | -0.04% | 3.47% | 14.99% | 31.65% | 14.6% | 33.15% | 28.64% | -7.26% | 14.78% | 66.1% | 开放 |
| 36 | 005482 | 博时创新驱动混合A | 2025-07-11 | 0.752 | 0.752 | -0.12% | 2.73% | 14.97% | 22.28% | 9.68% | 10.57% | -18.22% | -35.12% | 8.58% | -24.8% | 开放 |
| 37 | 005483 | 博时创新驱动混合C | 2025-07-11 | 0.708 | 0.708 | -0.13% | 2.71% | 14.9% | 22.03% | 9.24% | 9.68% | -19.53% | -36.67% | 8.12% | -29.2% | 开放 |
| 38 | 540002 | 汇丰晋信龙腾混合 | 2025-07-11 | 1.1603 | 3.6563 | 0.22% | 7.37% | 14.79% | 19.53% | 14.52% | 30.05% | -15.52% | -18.32% | 5.04% | 482.11% | 开放 |
| 39 | 150103 | 银河银泰混合 | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | 2.11% | 14.56% | 7.4% | 7.57% | -0.21% | -26.71% | -37.03% | 0.93% | 756.04% | 开放 |
| 40 | 001075 | 宝盈转型动力混合 | 2025-07-11 | 1.335 | 1.335 | -0.74% | 1.78% | 14.44% | 34.94% | 16.66% | 20.86% | 37.39% | 55.36% | 17.66% | 33.5% | 开放 |
| 41 | 006205 | 汇添富沪港深优势定开 | 2022-12-28 | 0.967 | 0.967 | 0.92% | 3.79% | 14.36% | 11.56% | -9.79% | -20.14% | -38.4% | -22.25% | -20.75% | -3.3% | 暂停 |
| 42 | 519770 | 交银优择回报灵活配置混合A | 2025-07-11 | 1.7771 | 1.8521 | -0.4% | 2.57% | 14.23% | 22.68% | 23.24% | 28.13% | 26.04% | 25.77% | 24.8% | 90.63% | 开放 |
| 43 | 519771 | 交银优择回报灵活配置混合C | 2025-07-11 | 1.775 | 1.85 | -0.4% | 2.57% | 14.21% | 22.62% | 23.09% | 27.88% | 25.53% | 25.09% | 24.65% | 90.45% | 开放 |
| 44 | 001194 | 景顺长城稳健回报混合A | 2025-07-11 | 2.294 | 2.359 | -0.95% | 1.68% | 13.9% | 23.4% | 16.8% | 44.28% | 59.53% | 58.86% | 18.25% | 140.11% | 开放 |
| 45 | 001407 | 景顺长城稳健回报混合C | 2025-07-11 | 2.224 | 2.287 | -0.98% | 1.69% | 13.88% | 23.35% | 16.68% | 43.95% | 58.74% | 57.62% | 18.11% | 128.35% | 开放 |
| 46 | 006969 | 圆信永丰高端制造混合 | 2025-06-30 | 1.8617 | 1.8617 | 0.98% | 6.72% | 13.71% | 2.82% | 4.25% | 17.75% | 1.39% | -17.46% | 4.25% | 86.17% | 暂停 |
| 47 | 005851 | 财通新视野灵活配置混合A | 2025-07-09 | 2.5875 | 2.5875 | -0.71% | 4.23% | 13.66% | 43.46% | 22.97% | 50.32% | 43.72% | 19.14% | 26.45% | 158.75% | 开放 |
| 48 | 005959 | 财通新视野灵活配置混合C | 2025-07-09 | 2.446 | 2.446 | -0.71% | 4.21% | 13.59% | 43.17% | 22.5% | 49.14% | 41.43% | 16.33% | 25.93% | 144.6% | 开放 |
| 49 | 501015 | 财通多策略升级混合(LOF) | 2025-07-09 | 1.559 | 1.559 | -0.7% | 4.07% | 13.55% | 43.55% | 24.72% | 52.25% | 43.95% | 17.48% | 28.21% | 55.9% | 开放 |
| 50 | 006976 | 鹏华核心优势混合 | 2025-07-03 | 2.2554 | 2.2554 | 0.91% | 3.17% | 13.5% | 11.55% | 12.12% | 30.33% | 9.6% | 0.75% | 7.65% | 125.54% | 开放 |
