| 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 | 001838 | 国投瑞银国家安全混合 | 2020-08-07 | 1.203 | 1.203 | 4.2461% | 19.82% | 43.9% | 67.32% | 82.83% | 83.38% | 85.65% | 44.42% | 74.35% | 20.3% | 开放 |
| 2 | 161226 | 国投瑞银白银期货(LOF) | 2020-08-07 | 1.215 | 1.215 | 4.7414% | 18.77% | 43.62% | 67.36% | 38.07% | 41.94% | 53.22% | 37.91% | 35.45% | 21.5% | 限大额 |
| 3 | 002251 | 华夏军工安全混合 | 2020-08-07 | 1.601 | 1.601 | 3.8262% | 19.66% | 42.56% | 60.74% | 70.32% | 83.81% | 95.24% | 62.21% | 73.46% | 60.1% | 开放 |
| 4 | 004698 | 博时军工主题股票 | 2020-08-07 | 1.773 | 1.773 | 1.7796% | 13.73% | 40.83% | 62.96% | 70.15% | 98.32% | 118.35% | 76.77% | 78.55% | 77.3% | 开放 |
| 5 | 001475 | 易方达国防军工混合 | 2020-08-07 | 1.497 | 1.497 | 3.384% | 19.66% | 40.56% | 69.15% | 84.13% | 103.95% | 109.08% | 75.29% | 85.27% | 49.7% | 开放 |
| 6 | 005609 | 富国军工主题混合 | 2020-08-07 | 1.9227 | 1.9227 | 1.7033% | 13.47% | 36.92% | 58.69% | 73.84% | 109.99% | 128.84% | -- | 85.39% | 92.27% | 开放 |
| 7 | 000690 | 前海开源大海洋混合 | 2020-08-07 | 1.744 | 1.744 | 3.3788% | 16.97% | 36.57% | 51.78% | 55.99% | 81.29% | 98.41% | 77.42% | 43.07% | 74.4% | 开放 |
| 8 | 160643 | 鹏华中证空天一体(LOF) | 2020-08-07 | 1.4315 | 1.4315 | 2.7048% | 15.99% | 36.11% | 54.82% | 65.87% | 79.93% | 91.2% | 39.99% | 72.39% | 43.14% | 开放 |
| 9 | 000535 | 长盛航天海工装备灵活配置 | 2020-08-07 | 1.487 | 2.002 | 1.9191% | 13.77% | 35.68% | 52.04% | 62.34% | 68.79% | 72.31% | 47.67% | 55.54% | 128.36% | 开放 |
| 10 | 001300 | 大成睿景灵活配置混合A | 2020-08-07 | 1.398 | 1.398 | 0.2151% | 11.84% | 35.6% | 69.25% | 70.07% | 98.3% | 123.32% | 88.16% | 72.17% | 39.8% | 开放 |
| 11 | 001301 | 大成睿景灵活配置混合C | 2020-08-07 | 1.34 | 1.34 | 0.2244% | 11.85% | 35.49% | 68.98% | 69.41% | 96.77% | 119.67% | 83.56% | 71.57% | 34% | 开放 |
| 12 | 160630 | 鹏华中证国防指数分级 | 2020-08-07 | 1.293 | 1.318 | 2.864% | 15.96% | 35.25% | 53.75% | 64.71% | 87.31% | 90.59% | 39.79% | 71.03% | 19.67% | 开放 |
| 13 | 502003 | 易方达军工分级 | 2020-08-07 | 1.3448 | 0 | 2.4531% | 14.01% | 34.48% | 51.23% | 61.53% | 79.91% | 95.99% | 47.68% | 68.81% | -11.06% | 限大额 |
| 14 | 163115 | 申万菱信中证军工指数分级 | 2020-08-07 | 1.1759 | 1.9946 | 2.4749% | 14.07% | 34.48% | 49.15% | 57.4% | 70.3% | 85.25% | 37.77% | 63.3% | 67.24% | 限大额 |
| 15 | 002983 | 长信国防军工量化混合 | 2020-08-07 | 1.4379 | 1.4379 | 1.9209% | 14.45% | 33.81% | 58.66% | 70.71% | 97.7% | 114.39% | 64.2% | 83.17% | 43.79% | 开放 |
| 16 | 000596 | 前海开源中证军工指数A | 2020-08-07 | 2.036 | 2.036 | 2.621% | 13.3% | 32.29% | 50.37% | 61.59% | 76.28% | 90.64% | 42.48% | 66.89% | 103.6% | 开放 |
| 17 | 002199 | 前海开源中证军工指数C | 2020-08-07 | 1.038 | 1.998 | 2.6706% | 13.32% | 32.23% | 50.43% | 61.43% | 75.93% | 89.76% | 41.42% | 66.61% | 2.61% | 开放 |
| 18 | 164402 | 前海开源中航军工 | 2020-08-07 | 1.501 | 1.015 | 3.1615% | 15.2% | 32.13% | 48.17% | 54.74% | 63.51% | 76.83% | 26.6% | 53.32% | 5.36% | 开放 |
| 19 | 161024 | 富国中证军工指数分级 | 2020-08-07 | 1.222 | 1.799 | 2.4308% | 14.21% | 32.1% | 45.83% | 52.75% | 63.64% | 74.57% | 30.74% | 58.08% | 83.99% | 开放 |
| 20 | 003017 | 广发中证军工ETF联接A | 2020-08-07 | 1.1982 | 1.1982 | 2.5417% | 13.96% | 31.92% | 45.59% | 53.44% | 66.46% | 82.24% | 39.31% | 58.22% | 19.82% | 开放 |
| 21 | 005693 | 广发中证军工ETF联接C | 2020-08-07 | 1.1969 | 1.1969 | 2.5358% | 13.96% | 31.89% | 45.52% | 53.29% | 66.05% | 81.68% | -- | 58.05% | 67.45% | 开放 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 2020-08-07 | 1.3119 | 1.3119 | 2.4122% | 12.7% | 31.33% | 49.97% | 71.15% | 89.01% | 108.04% | 41.25% | 73.92% | 31.19% | 开放 |
| 23 | 090018 | 大成新锐产业混合 | 2020-08-07 | 3.4 | 3.9 | 0.4431% | 9.01% | 30.37% | 69.24% | 65.93% | 107.57% | 117.39% | 107.44% | 69.07% | 368.53% | 开放 |
| 24 | 501019 | 国泰国证航天军工指数 | 2020-08-07 | 1.3093 | 1.3093 | 1.7485% | 12.58% | 29.03% | 50.91% | 55.7% | 77.41% | 97.6% | 53.22% | 60.22% | 30.93% | 开放 |
| 25 | 004139 | 中邮军民融合灵活配置混合 | 2020-08-07 | 1.4425 | 1.4425 | 1.7924% | 10.22% | 27.16% | 53.28% | 56.11% | 69.87% | 69.87% | 42.94% | 53.64% | 44.25% | 开放 |
| 26 | 168501 | 北信瑞丰产业升级 | 2020-08-07 | 2.1262 | 2.1262 | 1.8539% | 12.6% | 26.83% | 48.59% | 53.56% | 135.75% | 134.24% | 112.17% | 78.88% | 112.62% | 开放 |
| 27 | 002207 | 前海开源金银珠宝混合C | 2020-08-07 | 1.443 | 1.443 | -1.9701% | 5.02% | 26.58% | 43.87% | 45.32% | 40.92% | 82.43% | 29.42% | 37.69% | 44.3% | 开放 |
| 28 | 001302 | 前海开源金银珠宝混合A | 2020-08-07 | 1.468 | 1.468 | -2.0027% | 4.93% | 26.44% | 43.78% | 45.35% | 41.02% | 82.81% | 29.8% | 37.71% | 46.8% | 开放 |
| 29 | 161726 | 招商国证生物医药指数分级 | 2020-08-06 | 1.1448 | 1.4293 | -3.8064% | 1.3% | 26.3% | 56.33% | 76.8% | 154.09% | 180.12% | 192.24% | 105.48% | 80.57% | 限大额 |
| 30 | 001558 | 天弘医疗健康混合A | 2020-08-06 | 2.0694 | 2.0694 | -1.6071% | 3.13% | 26.29% | 53.5% | 72.22% | 140.57% | 160.93% | 142.97% | 93.71% | 106.94% | 开放 |
| 31 | 001559 | 天弘医疗健康混合C | 2020-08-06 | 2.035 | 2.035 | -1.61% | 3.13% | 26.25% | 53.37% | 71.89% | 139.64% | 158.84% | 140.29% | 93.26% | 103.5% | 开放 |
| 32 | 501009 | 汇添富中证生物科技指数A | 2020-08-06 | 2.6236 | 2.6236 | -3.1274% | 1.83% | 25.78% | 52.94% | 71.68% | 137.04% | 154.89% | 171.17% | 97.47% | 162.36% | 开放 |
| 33 | 501010 | 汇添富中证生物科技指数C | 2020-08-06 | 2.6248 | 2.6248 | -3.126% | 1.82% | 25.74% | 52.78% | 71.34% | 136.28% | 154.39% | 171.69% | 97.01% | 162.48% | 开放 |
| 34 | 003714 | 英大睿盛C | 2020-08-07 | 1.8292 | 2.0092 | -0.3595% | 1.74% | 25.46% | 49.02% | 54.64% | 83.24% | 116.17% | 102.71% | 55.29% | 115.24% | 限大额 |
| 35 | 003304 | 前海开源沪港深核心资源混合A | 2020-08-07 | 2.129 | 2.159 | -2.2498% | 3.5% | 25.46% | 49.4% | 65.17% | 61.29% | 130.73% | 108.49% | 65.55% | 118.5% | 开放 |
| 36 | 003305 | 前海开源沪港深核心资源混合C | 2020-08-07 | 2.12 | 2.15 | -2.1689% | 3.52% | 25.44% | 49.4% | 65.11% | 61.22% | 130.01% | 107.83% | 65.5% | 117.59% | 开放 |
| 37 | 003713 | 英大睿盛A | 2020-08-07 | 1.7728 | 1.9528 | -0.3597% | 1.74% | 25.44% | 49.04% | 54.72% | 82.89% | 109.32% | 96.7% | 55.43% | 109.13% | 限大额 |
| 38 | 002703 | 长城久源保本混合 | 2020-08-07 | 1.5502 | 1.5502 | 2.1279% | 16% | 25.05% | 34.74% | 29.1% | 48.81% | 48.3% | 54.1% | 30.75% | 55.02% | 开放 |
| 39 | 161122 | 易方达生物分级 | 2020-08-06 | 1.1014 | 0 | -4.1427% | 1.09% | 23.95% | 54.34% | 72.48% | 137.49% | 165.31% | 159.71% | 99.52% | 63.72% | 限大额 |
| 40 | 000977 | 长城环保主题混合 | 2020-08-07 | 2.4411 | 2.4411 | -0.0614% | 3.22% | 23.93% | 59.13% | 84.37% | 164.79% | 190.68% | 148.58% | 101.99% | 144.11% | 开放 |
| 41 | 001384 | 东方新思路混合A | 2020-08-05 | 1.3432 | 1.3432 | 0.5464% | 2.64% | 23.92% | 49% | 63.33% | 80.08% | 74.6% | 59.45% | 57.84% | 34.32% | 开放 |
| 42 | 001385 | 东方新思路混合C | 2020-08-05 | 1.3164 | 1.3164 | 0.5423% | 2.64% | 23.87% | 48.85% | 63% | 79.37% | 73.26% | 57.61% | 57.46% | 31.64% | 开放 |
| 43 | 002542 | 长城久鼎保本混合 | 2020-08-07 | 2.3663 | 2.3663 | -0.1814% | 2.87% | 23.87% | 58.91% | 88.2% | 123.98% | 125.62% | 132.45% | 98.88% | 136.63% | 开放 |
| 44 | 004351 | 汇丰晋信珠三角区域发展混合 | 2020-08-07 | 1.6266 | 1.6266 | -0.1228% | 8.74% | 23.76% | 42.01% | 42.88% | 70.52% | 73.23% | 62.17% | 44.77% | 62.66% | 开放 |
| 45 | 007047 | 长城核心优势混合 | 2020-08-06 | 1.8275 | 1.8775 | -1.0236% | 2.98% | 23.34% | 53.71% | 74.48% | 93.9% | -- | -- | 70.97% | 91.83% | 暂停 |
| 46 | 501005 | 汇添富中证精准医疗指数A | 2020-08-06 | 1.932 | 1.932 | -2.7778% | 1.86% | 23.17% | 50.34% | 63.09% | 128.88% | 139.23% | 114.5% | 84.74% | 93.2% | 开放 |
| 47 | 501006 | 汇添富中证精准医疗指数C | 2020-08-06 | 1.9002 | 1.9002 | -2.7782% | 1.85% | 23.13% | 50.18% | 62.77% | 128.06% | 137.7% | 112.27% | 84.29% | 90.02% | 开放 |
| 48 | 001701 | 中融产业升级混合 | 2020-08-07 | 2.435 | 2.435 | -0.7338% | 8.08% | 23.1% | 50.59% | 67.35% | 143.99% | 162.68% | 150% | 86.73% | 143.5% | 开放 |
| 49 | 006756 | 国泰中证生物医药ETF联接A | 2020-08-06 | 2.2156 | 2.2156 | -3.1305% | 1.1% | 22.84% | 48.86% | 61.85% | 123.21% | -- | -- | 86.55% | 121.56% | 开放 |
| 50 | 006757 | 国泰中证生物医药ETF联接C | 2020-08-06 | 2.1988 | 2.1988 | -3.1323% | 1.09% | 22.82% | 48.75% | 61.62% | 122.06% | -- | -- | 86.21% | 119.88% | 开放 |
