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 003384 金鹰添盈纯债债券 2023-06-07 2.1539 2.2709 0.02% 0.15% 133.56% 134.17% 135.24% 136.54% 108.99% 104.78% 134.4% 141.8% 限大额
    2 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
    3 270023 广发全球精选股票(QDII) 2023-06-06 2.582 3.021 0.74% 2.02% 19.93% 19.37% 28.59% 21.68% -22.72% 30.34% 38.37% 242.83% 开放
    4 005698 华夏全球科技先锋混合 2023-06-06 1.2034 1.2034 0.6% 1.38% 19.52% 22.68% 29.34% 6.95% -14.99% 0.27% 37.85% 20.34% 开放
    5 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
    6 000404 易方达新兴成长灵活配置 2023-04-18 5.02 5.02 0.12% 1.91% 16.99% 24.17% 21.9% 24.75% 19.32% 54.6% 32% 402% 开放
    7 001614 东方区域发展混合 2023-06-05 1.2242 1.2242 0.29% 3.57% 15.23% 19.11% 34.82% 21.26% 4.92% 27.77% 45.17% 22.42% 开放
    8 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
    9 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
    10 000166 中海策略精选灵活配置混合 2023-06-05 1.3597 1.9678 0.38% 4.35% 13.79% 23.02% 31.64% 18.47% -9.18% -14.11% 38.41% 95.09% 开放
    11 006555 浦银安盛全球智能科技(QDII) 2023-06-06 1.4328 1.4328 0.36% 2.15% 13.41% 15.07% 20.7% 9.73% -9.21% 10.1% 25.12% 43.28% 开放
    12 160213 国泰纳斯达克100指数 2023-06-06 6.107 6.607 0.25% 1.78% 12.99% 21.94% 28.27% 21.1% 14.51% 44.65% 35.65% 634.74% 限大额
    13 001668 汇添富全球互联混合 2023-06-06 2.521 2.521 0.44% 2.15% 12.9% 12.95% 25.24% 16.93% -12.53% 17.09% 27.39% 153.11% 开放
    14 673050 西部利得新盈混合 2023-06-05 2.058 2.058 2.13% 6.25% 12.89% 25.18% 35.13% 19.37% 31.33% 62.56% 36.84% 105.8% 开放
    15 000834 大成纳斯达克100指数 2023-06-06 3.513 3.513 0.26% 1.74% 12.74% 21.52% 27.56% 21.64% 15.6% 46.86% 34.75% 251.3% 开放
    16 161116 易方达黄金主题 2022-03-02 0.816 0.816 -- 1.12% 12.71% 11.78% 5.43% 7.23% -2.28% 17.24% 6.39% -18.4% 开放
    17 040046 华安纳斯达克100指数 2023-06-06 4.54 4.54 0.24% 1.75% 12.71% 21.46% 26.96% 20.52% 14.3% 44.82% 35.04% 354% 限大额
    18 000049 中银标普全球资源等权重指数 2022-11-16 1.571 1.571 -1.19% 2.41% 12.7% 7.75% 1.88% 6.08% 39.15% 40.27% 7.38% 57.1% 限大额
    19 270042 广发纳斯达克100指数A 2023-06-06 4.4465 4.7165 0.24% 1.76% 12.68% 21.29% 27.39% 21.17% 14.53% 44.69% 34.71% 439.74% 限大额
    20 006479 广发纳斯达克100指数C 2023-06-06 4.3965 4.3965 0.24% 1.76% 12.66% 21.23% 27.26% 20.92% 13.97% 43.77% 34.59% 99.69% 限大额
    21 006373 国富全球科技互联混合人民币 2023-06-06 2.3383 2.3383 0.59% 0.66% 12.27% 13.96% 21.5% 15.25% -1% 42.29% 28.05% 133.83% 开放
    22 539001 建信全球机遇混合(QDII) 2023-06-06 1.843 1.843 0.17% 1.53% 12.15% 21.86% 27.5% 21.21% 10.23% 23.53% 34.64% 84.3% 限大额
    23 004480 华宝智慧产业混合 2022-07-06 1.6069 1.6069 -1.33% 1.8% 12.06% 9.64% -6.02% -7.46% 24.62% 64.98% -8.47% 60.69% 开放
    24 000522 华润元大信息传媒科技混合 2023-06-05 2.522 2.522 1.12% 4.6% 11.89% 19.98% 20.67% 18.02% -2.66% 15% 27.7% 152.2% 开放
    25 000043 嘉实美国成长股票 2023-06-06 3.297 3.297 0.49% 2.04% 11.08% 15.24% 18.05% 13.57% 13.69% 40.36% 23.11% 229.7% 开放
    26 002174 东方互联网嘉混合 2023-06-05 1.0267 1.0267 0.58% 3.86% 10.92% 0.08% 4.57% 2.96% -9.22% 42.36% 6.33% 2.67% 开放
    27 162415 华宝标普美国消费人民币 2023-06-06 2.116 2.116 1.2% 4.19% 10.61% 12.43% 15.5% 9.58% 3.73% 21.19% 24.11% 111.6% 开放
    28 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
    29 001797 华融新利灵活配置混合 2023-06-07 1.221 1.221 -0.08% 1.5% 10.5% 16.73% 30.31% 30.87% 24.72% 29.34% 34.77% 22.1% 开放
    30 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
    31 002213 中海顺鑫灵活配置混合 2023-06-05 1.8427 1.8757 0.5% 2.21% 10.38% 2.79% -2.3% -5.43% -18.63% 14.6% 1.74% 90.35% 开放
    32 398011 中海分红增利混合 2023-06-05 0.7689 2.5169 0.48% 2.21% 10.33% 2.73% -2.57% -6.2% -31.31% -5.95% 1.52% 272.29% 开放
    33 163813 中银全球策略 2023-06-06 0.698 0.698 0.58% 1.45% 10.27% 12.76% 16.72% 12.58% -0.29% 14.24% 20.76% -30.2% 限大额
    34 161629 融通证券分级 2021-04-30 1.4805 1.0315 1.82% 6.48% 10.04% 6.83% 22.46% 60.05% 54.9% 78.38% 11.01% 6.31% 开放
    35 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
    36 004890 中邮文娱灵活配置混合 2023-06-05 2.0244 2.0244 0.14% 4.73% 9.72% 22.28% 32.9% 9.88% -10.56% 34.26% 39.96% 102.44% 开放
    37 001322 东吴新趋势 2023-06-05 1.4151 1.4151 0.67% 3.98% 9.49% 32.77% 38.33% 23.67% 37.58% 112.89% 49.19% 41.51% 开放
    38 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
    39 162214 泰达宏利领先中小盘混合 2023-06-05 0.884 0.884 1.38% 4.25% 9.27% 5.36% -2.96% -9.05% -36.27% -24.77% -1.34% -11.6% 开放
    40 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
    41 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
    42 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
    43 001075 宝盈转型动力混合 2023-06-05 0.9201 0.9201 0.87% 2.56% 9.06% 0.85% 3.21% 9.6% -4.16% 14.73% 9.25% -7.99% 开放
    44 001915 宝盈医疗健康沪港深股票 2023-05-26 1.87 1.87 3.14% 0.7% 8.97% 9.94% 20.88% 32.34% -21.86% 9.74% 19.03% 87% 开放
    45 001166 建信环保产业股票 2023-05-25 1.295 1.295 1.25% 1.17% 8.82% -1.52% -0.69% -6.02% -2.04% 77.64% 2.29% 29.5% 开放
    46 004833 先锋聚利混合A 2023-06-05 0.8995 0.8995 -0.09% 1.71% 8.78% 3.06% 10.93% 2.67% -3.55% -8.29% 14.45% -10.06% 开放
    47 004834 先锋聚利混合C 2023-06-05 0.8804 0.8804 -0.09% 1.7% 8.76% 3.01% 10.81% 2.46% -3.94% -8.85% 14.37% -11.97% 开放
    48 001323 东吴移动互联A 2023-06-05 2.6023 2.6023 0.71% 4.41% 8.7% 36.03% 44.81% 27.26% 47.77% 122.36% 56% 160.23% 开放
    49 005743 长安裕隆混合A 2023-06-05 2.7362 2.7362 2.01% 6.82% 8.7% 21.32% 20.56% 2.41% -19.65% 37.31% 25.84% 173.62% 开放
    50 002170 东吴移动互联C 2023-06-05 2.5872 2.5872 0.71% 4.4% 8.68% 35.97% 44.67% 27.01% 47.2% 123.63% 55.87% 155.91% 开放