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 320007 诺安成长混合 2019-12-10 1.284 1.729 2.6379% 7.99% 16.94% 19.22% 68.73% 91.93% 39.72% 9.46% 101.89% 91.83% 开放
    2 002560 诺安和鑫灵活配置混合 2019-12-10 1.0777 1.0777 2.6283% 7.12% 15.42% 13.32% 57.28% 45.16% 5.66% 7.13% 51.87% 7.77% 开放
    3 007300 国联安中证半导体ETF联接A 2019-12-10 1.4311 1.4311 3.0235% 9.01% 15.2% 12.81% -- -- -- -- -- 43.1% -
    4 007301 国联安中证半导体ETF联接C 2019-12-10 1.426 1.426 3.0198% 8.98% 15.17% 12.61% -- -- -- -- -- 42.59% -
    5 005911 广发双擎升级混合 2019-12-10 2.1619 2.1619 2.8448% 6.32% 14.32% 17.07% 66.75% 116.75% -- -- 119.93% 116.17% 开放
    6 519005 海富通股票混合 2019-12-10 0.951 2.9 2.4784% 10.07% 14.17% 15.83% 57.71% 68.92% 35.86% 58.5% 80.46% 308.71% 开放
    7 003745 广发多元新兴股票 2019-12-10 1.551 1.551 3.228% 7.91% 14.04% 21.02% 70.59% 91.2% 44.93% -- 105.02% 55.1% 开放
    8 003446 英大睿鑫A 2019-12-10 1.2828 1.3828 0.078% 1.3% 14.03% 14.12% 19.09% 33.55% 11.65% 38.57% 38.77% 39.87% 开放
    9 519674 银河创新成长混合 2019-12-10 4.0568 4.0568 3.3053% 6.88% 13.59% 14.94% 66.24% 96.4% 55.45% 84.33% 98.49% 305.68% 开放
    10 003447 英大睿鑫C 2019-12-10 1.2604 1.3604 0.0794% 1.29% 13.2% 13.36% 17.82% 32.92% 11.1% 35.26% 38.13% 37.54% 开放
    11 001740 光大中国制造2025混合 2019-12-10 1.21 1.309 1.086% 6.61% 13.19% 9.5% 24.36% 22.72% -7.38% 21.16% 26.7% 31.34% 开放
    12 002939 广发创新升级混合 2019-12-10 1.8359 1.8809 3.0016% 7.31% 13.11% 17.48% 63.95% 98.95% 44.53% 85.38% 109.29% 91.52% 开放
    13 161127 易标普生物科技人民币 2019-12-09 1.4221 1.4221 0.1197% 2.56% 12.51% 16.91% 16.54% 20.83% 15.27% -- 30.59% 42.21% 开放
    14 001809 中信建投智信物联网A 2019-12-10 1.2789 1.2789 1.4115% 4.52% 12.09% 7.46% 45.53% 58.55% 12.53% 28.79% 63.35% 27.89% 开放
    15 004636 中信建投智信物联网C 2019-12-10 1.328 1.328 1.4128% 4.51% 12.05% 7.36% 45.25% 57.94% 9.4% -- 62.78% 32.8% 开放
    16 162703 广发小盘成长混合(LOF) 2019-12-10 2.021 4.359 2.9337% 6.82% 12.01% 14.2% 54.76% 81.78% 41.78% 79.25% 92.24% 757.11% 开放
    17 003956 南方教育股票 2019-12-10 1.3873 1.3873 2.414% 8.31% 11.87% 18.04% 56.07% 78.66% 45.85% -- 79.68% 38.73% 开放
    18 001410 信达澳银新能源产业股票 2019-12-10 2.226 2.288 2.2039% 7.12% 11.52% 8.16% 54.48% 81.57% 54.43% 111.66% 87.22% 133.04% 开放
    19 000717 融通转型三动力灵活配置混合 2019-12-10 2.042 2.042 1.9471% 8.5% 11.28% 24.44% 64.54% 65.61% 48.94% 74.68% 71.74% 104.2% 开放
    20 005311 万家经济新动能混合A 2019-12-10 1.3099 1.3099 2.304% 7.79% 10.81% 8.44% 21.4% 32.57% -- -- 39.1% 30.99% 开放
    21 002692 富国创新科技混合 2019-12-10 1.542 1.542 1.7822% 7.08% 10.78% 2.59% 47.56% 73.45% 41.99% 72.29% 77.85% 54.2% 开放
    22 005312 万家经济新动能混合C 2019-12-10 1.2836 1.2836 2.3033% 7.79% 10.76% 8.11% 20.61% 30.18% -- -- 36.67% 28.36% 开放
    23 006257 信达澳银先进智造股票型 2019-12-10 1.3647 1.3647 2.3244% 6.92% 10.41% 8% 47.85% -- -- -- -- 36.47% 开放
    24 003834 华夏能源革新股票 2019-12-09 1.082 1.082 -0.5515% 4.74% 10.41% 6.29% 19.43% 26.55% 1.5% -- 32.92% 8.2% 开放
    25 002482 宝盈互联网沪港深混合 2019-12-10 1.681 1.681 1.1432% 4.67% 10.3% 11.32% 55.07% 69.8% 40.55% 67.76% 73.84% 68.1% 开放
    26 001156 申万菱信新能源汽车混合 2019-12-10 1.039 1.039 -0.2879% 2.26% 10.3% 8.34% 29.88% 30.86% 1.76% 12.81% 34.59% 3.9% 开放
    27 005495 创金合信科技成长股票A 2019-12-10 1.2881 1.2881 1.7055% 6.11% 10.2% 14.21% 52.71% 69.35% -- -- 75.51% 28.81% 开放
    28 005496 创金合信科技成长股票C 2019-12-10 1.2722 1.2722 1.7028% 6.11% 10.16% 13.86% 51.98% 67.7% -- -- 73.87% 27.22% 开放
    29 005962 宝盈人工智能股票A 2019-12-10 1.6767 1.6767 1.1706% 5.17% 10% 11.42% 53.57% 72.38% -- -- 76.59% 67.67% 开放
    30 005963 宝盈人工智能股票C 2019-12-10 1.659 1.659 1.1709% 5.15% 9.92% 11.19% 52.96% 71.01% -- -- 75.26% 65.9% 开放
    31 001790 国泰智能汽车股票 2019-12-10 0.968 0.968 -- 2.76% 9.88% 13.35% 29.07% 28.89% -1.63% -- 37.11% -3.2% 开放
    32 210008 金鹰策略配置混合 2019-12-10 1.1821 1.7821 2.2224% 7.83% 9.71% 7.26% 24.1% 27.56% -1.06% 4.55% 31.92% 69.66% 开放
    33 005094 万家臻选混合 2019-12-10 1.0662 1.0662 1.052% 5.81% 9.48% 10.87% 36.45% 26.9% -- -- 36.82% 6.62% 开放
    34 100060 富国高新技术产业混合 2019-12-10 2.261 2.912 1.3901% 6.5% 9.39% 8.64% 41.07% 68.07% 31.91% 55.14% 73.4% 215.38% 开放
    35 005825 申万菱信智能驱动股票 2019-12-10 1.5423 1.5423 0.8105% 4.78% 9.3% 14.93% 47.53% 66.45% -- -- 68.17% 54.23% 开放
    36 005927 创金合信新能源汽车股票A 2019-12-10 1.0676 1.0676 1.9968% 6.32% 9.26% 6.2% 18.42% 11.24% -- -- 18.19% 6.76% 开放
    37 005928 创金合信新能源汽车股票C 2019-12-10 1.0548 1.0548 2.0017% 6.32% 9.2% 6.04% 18.04% 10.44% -- -- 17.4% 5.48% 开放
    38 005968 创金合信工业周期股票A 2019-12-10 1.1043 1.1043 0.4274% 3.08% 9.11% 8.32% 22.14% 35.43% -- -- 41.89% 10.43% 开放
    39 540008 汇丰晋信低碳先锋 2019-12-10 1.1691 1.2691 0.4899% 3.23% 9.11% 6.22% 23.01% 17.88% -22.58% -29.71% 26.91% 27.49% 开放
    40 550009 信诚中小盘混合 2019-12-10 1.847 1.977 1.5393% 5.48% 9.1% 10.47% 45.09% 62.73% 19.86% 21.99% 70.23% 108.69% 开放
    41 005969 创金合信工业周期股票C 2019-12-10 1.0933 1.0933 0.4225% 3.07% 9.04% 8.11% 21.69% 34.63% -- -- 41.09% 9.33% 开放
    42 161028 富国中证新能源汽车指数分级 2019-12-10 1.097 0.747 -0.182% 2.91% 8.94% 6.92% 26.67% 20.12% -17.33% -20.41% 26.82% -26.63% 开放
    43 006736 国投瑞银先进制造混合 2019-12-10 1.2636 1.2636 0.1982% 3.83% 8.87% 6.76% 30.78% -- -- -- -- 26.36% 开放
    44 005940 工银新能源汽车混合C 2019-12-10 1.2236 1.2236 -- 2.79% 8.59% 5.69% 20.46% 22.4% -- -- 22.64% 22.36% 开放
    45 005939 工银新能源汽车混合A 2019-12-10 1.2396 1.2396 -0.0081% 2.81% 8.57% 5.83% 20.76% 23.71% -- -- 23.81% 23.96% 开放
    46 001117 中欧精选定期开放混合A 2019-11-04 1.205 1.205 1.1755% 1.18% 8.56% 13.04% 17.1% 56.29% 25.91% 56.49% 61.74% 20.5% 暂停
    47 290011 泰信中小盘精选混合 2019-12-10 2.027 2.287 2.1159% 3.84% 8.51% 10.77% 37.42% 55.09% 24.43% 10.83% 59.98% 137.14% 开放
    48 257070 国联安优选行业混合 2019-12-10 2.0125 2.3135 1.0951% 4.19% 8.43% 7.12% 61.21% 80.54% 23.9% 24.84% 89.89% 147.97% 开放
    49 000404 易方达新兴成长灵活配置 2019-12-10 2.771 2.771 0.8737% 4.92% 8.41% 12.46% 50.84% 67.13% 21.22% 31.02% 79.94% 177.1% 开放
    50 160106 南方高增长混合(LOF) 2019-12-10 1.1918 3.7178 1.6287% 5.3% 8.35% 8.9% 31.39% 34.38% -10.2% -5.21% 42.82% 550.02% 开放