| 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 |
