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 161724 招商中证煤炭等权指数分级 2021-09-16 1.9619 1.3875 -0.45% -0.88% 29.93% 48.82% 77.16% 127.75% 125.5% 142.75% 80.39% 48.38% 限大额
    2 168204 中融中证煤炭指数分级 2021-09-16 1.856 1.856 -0.16% -1.43% 29.25% 53.26% 83.22% 123.01% 110.05% 125.22% 90.55% 40.44% 开放
    3 002667 前海开源沪港深创新成长混合C 2021-09-14 2.599 2.679 0.08% 11.07% 28.85% 59.84% 77.41% 75.13% 102.57% 119.75% 71.89% 178.82% 开放
    4 002666 前海开源沪港深创新成长混合A 2021-09-14 2.636 2.716 0.08% 11.08% 28.84% 59.95% 77.51% 75.27% 103.08% 120.64% 72.06% 182.65% 开放
    5 161032 富国中证煤炭指数分级 2021-09-15 2.007 1.398 0.55% 3.35% 28.65% 48.78% 74.83% 121.39% 111.52% 144.93% 88.98% 39.83% 开放
    6 001704 国投瑞银进宝灵活配置混合 2021-09-16 5.2824 5.3074 -5.98% 2.17% 25.26% 91.21% 126.33% 145.65% 328.77% 533.31% 88.89% 441.38% 开放
    7 519183 万家双引擎灵活配置混合 2021-09-16 3.1808 3.8708 -1.33% -1.2% 24.47% 49.38% 65.86% 76.92% 113.4% 133.44% 57.12% 460.74% 开放
    8 167002 平安鼎越混合(LOF) 2021-09-16 3.4365 3.4365 -4.29% -0.3% 24.3% 72.63% 98.13% 125.08% 225.92% 316.34% 80.31% 243.65% 开放
    9 167001 平安鼎泰混合(LOF) 2021-09-16 2.4943 2.4943 -4.32% -0.06% 24% 71.84% 105.33% 133.96% 231.51% 289.92% 85.46% 149.43% 开放
    10 290014 泰信现代服务业混合 2021-09-17 3.587 3.647 0.99% 1.59% 23.18% 58.86% 58.65% 51.48% 116.87% 163.56% 48.28% 276.19% 开放
    11 160620 鹏华资源分级 2021-09-16 2.131 1.496 -2.29% 0.38% 22.82% 48.81% 57.62% 86.77% 105.34% 124.87% 68.06% 60.06% 开放
    12 005223 广发中证基建工程指数A 2021-09-13 0.9675 0.9675 0.85% 5.54% 22.61% 31.47% 29.02% 27.71% 21.03% 23.22% 34.84% -3.25% 开放
    13 005224 广发中证基建工程指数C 2021-09-13 0.963 0.963 0.86% 5.55% 22.6% 31.41% 28.9% 27.45% 20.57% 22.8% 34.67% -3.7% 开放
    14 006736 国投瑞银先进制造混合 2021-09-16 5.2695 5.2695 -6.43% 0.88% 22.52% 90.1% 121.58% 154% 348.81% -- 90.46% 426.95% 开放
    15 257060 国联安商品ETF联接 2021-09-17 1.2854 1.2854 -2.5% -1.52% 22.3% 47.75% 54.68% 90.8% 140.31% 150.22% 64.42% 28.54% 开放
    16 002601 中银价值精选混合 2021-09-17 2.0594 2.0594 -3.31% -1.66% 21.92% 60.82% 61.33% 69.5% 95.59% 103.2% 60.14% 105.94% 开放
    17 050024 博时上证自然资源联接 2021-09-16 1.2557 1.2557 -1.84% 0.6% 21.48% 47.83% 53.3% 93.1% 97.84% 100.46% 67.09% 25.57% 开放
    18 000433 安信鑫发优选混合 2021-09-17 2.7784 2.7784 -1.09% -0.76% 21.15% 30.26% 30.99% 81.71% 128.49% 175.63% 67.58% 177.84% 开放
    19 003857 前海开源周期优选混合A 2021-09-15 3.1992 3.1992 -0.32% 2.86% 20.94% 43.63% 67.51% 82.55% 193.07% 271.78% 56.59% 219.92% 开放
    20 003858 前海开源周期优选混合C 2021-09-15 3.1695 3.1695 -0.32% 2.86% 20.93% 43.6% 67.39% 82.32% 192.44% 270.62% 56.44% 216.95% 开放
    21 161715 招商大宗商品(LOF) 2021-09-17 1.8665 2.005 -2.4% -0.93% 20.91% 43.27% 51.21% 83.3% 109.55% 136.99% 65.63% 117.26% 开放
    22 519997 长信银利精选混合 2021-09-15 1.6387 4.3373 0.04% 4.01% 20.51% 40.65% 50.1% 69.41% 150.72% 209% 59.86% 1211.93% 开放
    23 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
    24 001782 九泰久益混合A 2021-09-17 2.382 2.516 1.97% 4.84% 19.94% 31.89% 31.89% 45.78% 84.08% 135.84% 37.45% 169.34% 开放
    25 001844 九泰久益混合C 2021-09-17 2.278 2.412 1.97% 4.83% 19.89% 31.75% 31.68% 45.47% 83.41% 128.49% 37.23% 157.67% 开放
    26 001678 英大国企改革主题股票 2021-09-15 1.7695 2.0695 1.17% 1.44% 19.73% 20.11% 19.09% 35.36% 72.45% -- 23.81% 107.3% 开放
    27 610006 信达澳银产业升级混合 2021-09-16 3.881 4.351 -7.13% -1.3% 19.56% 64.94% 89.41% 116.21% 198.54% 293.61% 66.14% 454.68% 开放
    28 110025 易方达资源行业混合 2021-09-15 1.987 1.987 -0.05% 3.01% 19.55% 66.28% 86.05% 108.06% 131.86% 126.05% 71.59% 98.7% 开放
    29 002251 华夏军工安全混合 2021-08-31 2.11 2.11 0.19% 0.09% 19.48% 34.14% 36.04% 45.42% 117.3% 152.09% 20.5% 111% 开放
    30 582003 东吴配置优化灵活配置混合 2021-09-17 2.6419 2.8659 -2.64% -1.44% 19.28% 46.16% 46.61% 76.86% 134.63% 176.52% 57.34% 215.12% 开放
    31 005402 广发资源优选股票 2021-09-16 2.9409 2.9409 -6.4% -1.17% 19.15% 45.09% 44.9% 71.01% 191.01% 242.4% 51.27% 194.09% 开放
    32 165525 信诚中证基建工程指数LOF 2021-09-14 0.8705 0.8785 -3.31% -0.31% 19.08% 27.45% 24.54% 21.41% 11.17% 8.68% 29.73% -12.22% 开放
    33 168203 中融国证钢铁行业指数分级 2021-09-15 1.737 1.737 0.23% 1.22% 18.81% 47.08% 48.21% 95.78% 104.27% 60.88% 86.77% -25.54% 开放
    34 720001 财通价值动量混合 2021-09-16 5.811 6.282 -3.21% 0.69% 18.81% 48.47% 44.84% 73.93% 138.25% 309.51% 57.22% 669.92% 开放
    35 001300 大成睿景灵活配置混合A 2021-09-17 2.572 2.572 -0.96% 0.16% 18.63% 42.26% 50.06% 90.24% 236.65% 345.75% 78.36% 157.2% 开放
    36 001339 兴银鼎新灵活配置混合 2021-09-16 2.429 2.486 -5.45% -0.33% 18.6% 51.53% 63.46% 69.5% 164.31% 174.15% 50.68% 156.1% 开放
    37 590003 中邮核心优势 2021-09-16 3.706 3.886 -0.96% -0.4% 18.59% 81.93% 96.92% 113.48% 170.12% 202.78% 87.93% 336.67% 开放
    38 580009 东吴多策略灵活配置混合 2021-08-31 2.5317 3.2947 1.56% 0.65% 18.56% 44.12% 45.38% 55.75% 138.34% 180.74% 35.63% 370.96% 限大额
    39 001301 大成睿景灵活配置混合C 2021-09-17 2.443 2.443 -0.97% 0.12% 18.53% 41.95% 49.51% 88.79% 231.48% 334.7% 77.41% 144.3% 开放
    40 002145 诺安景鑫灵活配置混合 2021-09-17 2.1415 2.1415 2.58% 6.31% 18.52% 30.6% 46.14% 43.68% 127.46% 159.64% 33.64% 114.15% 开放
    41 310368 申万菱信竞争优势混合 2021-09-16 3.3528 4.3688 -3.07% 0.27% 18.46% 52.77% 73.8% 101.92% 175.59% 254.01% 65.63% 586.49% 开放
    42 000729 建信中小盘先锋股票 2021-09-16 3.924 3.924 -1.83% -1.18% 18.41% 39.1% 54.92% 83.71% 184.97% 233.11% 55.34% 292.4% 开放
    43 502023 鹏华钢铁分级 2021-09-15 2.399 1.625 0.29% 0.93% 18.29% 44.61% 46.37% 95.36% 109.09% 92.72% 83.27% 71.14% 开放
    44 610004 信达澳银中小盘混合 2021-09-16 4.59 4.59 -6.84% -0.99% 18.18% 67.21% 93.26% 112.99% 177.51% 324.21% 63.46% 359% 开放
    45 161217 国投瑞银中证指数 2021-09-16 1.489 1.489 -2.74% -0.4% 18.17% 45.98% 51.32% 100.94% 131.21% 138.24% 68.44% 48.9% 开放
    46 090018 大成新锐产业混合 2021-09-17 6.6 7.1 -1.15% -0.03% 18.09% 43.04% 51.38% 100.43% 260.07% 366.76% 82.93% 809.51% 开放
    47 519029 华夏稳增混合 2021-09-16 3.218 4.023 -2.1% -1.62% 17.79% 35.61% 38.17% 29.44% 92.12% 131.01% 24.2% 513.72% 开放
    48 690008 民生中证内地资源主题指数 2021-09-16 1.244 1.244 -2.96% -0.72% 17.69% 44.48% 47.57% 93.77% 93.47% 94.38% 63.9% 24.4% 开放
    49 002258 大成国企改革灵活配置混合 2021-09-17 3.572 3.572 -0.56% 0.06% 17.38% 53.04% 71.65% 113.76% 229.22% 330.36% 83.46% 257.2% 开放
    50 671010 西部利得策略优选混合 2021-09-15 1.441 1.441 -2.11% 1.05% 17.15% 15.37% 16.12% 19.59% 53.46% 87.63% 10.68% 44.1% 开放