| 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 |
