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 005514 南华瑞恒中短债债券C 2022-05-27 1.4545 1.4545 0.02% -0.01% 43.07% 41.97% 41.61% 39.6% 38.06% 44.1% 40.93% 45.45% 开放
    2 005513 南华瑞恒中短债债券A 2022-05-27 1.4531 1.4531 0.02% -0.01% 43.01% 41.99% 41.72% 39.91% 38.26% 43.87% 41% 45.31% 开放
    3 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
    4 004848 中欧睿泓定开混合 2022-06-06 2.2557 2.2557 2.54% 6.66% 18.66% -4.84% -10.21% 4.55% 76.36% 128.8% -12.44% 125.55% 暂停
    5 001614 东方区域发展混合 2022-09-15 1.1419 1.1419 2.25% 4.54% 17.65% 12.15% -0.32% -20.42% 20.19% 35.63% -22.32% 14.19% 开放
    6 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
    7 000772 景顺长城中国回报灵活配置 2022-09-15 2.24 2.24 1.63% 4.58% 15.76% 17.52% 33.1% 23.01% 21.74% 78.49% 13.02% 124% 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 161721 招商沪深300地产等权重分级 2022-09-15 0.7477 1.4011 3.36% 5.28% 14.82% 7.17% 12.61% 1.56% -20.6% -8.27% -2.26% 21.07% 限大额
    10 162607 景顺长城资源垄断混合 2022-09-15 0.615 3.443 1.49% 4.41% 14.31% 15.17% 31.13% 20.77% 15.7% 72.31% 10.64% 850.9% 开放
    11 005296 南华丰淳混合A 2022-06-30 2.0184 2.0184 0.96% 2.99% 13.38% 7.91% -11.33% -20.7% 51.94% 121.36% -11.33% 101.84% 开放
    12 005297 南华丰淳混合C 2022-06-30 1.9434 1.9434 0.96% 2.98% 13.34% 7.81% -11.5% -21.01% 50.83% 118.07% -11.5% 94.34% 开放
    13 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
    14 001719 工银国家战略股票 2022-09-15 2.462 2.462 1.78% 3.53% 12.47% 6.17% 15.91% -5.89% 51.04% 96.49% -0.08% 146.2% 开放
    15 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
    16 160218 国泰国证房地产行业指数分级 2022-09-15 0.9468 1.8025 2.09% 3.17% 11.14% 7.82% 15.97% 4.77% -15.4% -7.26% 0.16% 51.15% 开放
    17 003232 创金合信金融地产A 2022-09-15 1.0038 1.0892 1.46% 4.02% 11.1% -3.25% 11.72% -11.27% -5.68% 3.43% -13.37% 8.92% 开放
    18 671010 西部利得策略优选混合 2022-09-15 1.219 1.219 3.92% 8.26% 11.02% -7.93% 2.61% -15.41% 1.16% 29.82% -16.68% 21.9% 开放
    19 003233 创金合信金融地产C 2022-09-15 0.976 1.0691 1.44% 4% 11.02% -3.43% 11.31% -11.9% -6.99% 1.08% -13.8% 6.91% 开放
    20 241001 华宝海外中国成长混合 2022-09-09 1.671 1.671 1.33% 4.44% 10.96% -3.52% 6.5% -15.9% -20.54% 3.21% -1.82% 67.1% 开放
    21 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
    22 006652 富国金融地产行业混合 2022-09-15 1.4164 1.4164 0.47% 2.48% 10.44% 1.79% 18.8% 0.95% -3.69% 12.53% 0.6% 41.64% 开放
    23 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
    24 020018 国泰金鹿混合 2022-09-15 1.9686 2.3831 1.18% 2.73% 10.05% 5.44% 10.53% -2.84% 12.13% 50.21% -13.78% 201.86% 开放
    25 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
    26 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
    27 005711 永赢惠添利灵活配置混合 2022-09-15 1.7409 1.9009 1.81% 3.79% 9.44% 2.39% 7.6% -8.33% -3.67% 23.06% -8.26% 92.98% 开放
    28 000904 银华回报灵活配置定期开放混合 2022-06-24 1.584 1.904 2.06% 2.66% 9.32% 7.9% -14.15% -23.4% 20.18% 63.98% -12.39% 102.5% 暂停
    29 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
    30 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
    31 162209 泰达宏利市值优选混合 2022-09-15 1.2235 1.2235 0.07% 1% 9.17% 3.28% 9.56% -22.29% -8.03% 33.22% -16.45% 22.35% 开放
    32 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
    33 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
    34 003413 华泰柏瑞新经济沪港深混合 2022-09-15 1.5991 1.5991 1.33% 4.1% 8.98% -0.8% 20.24% -35.36% -20.43% 13.19% -27.83% 59.91% 开放
    35 001167 金鹰科技创新股票 2022-08-23 1.301 1.301 -0.61% 0.23% 8.96% 19.14% -11.01% -9.78% 30.89% 100.15% -17.08% 30.1% 开放
    36 210009 金鹰核心资源混合 2022-08-23 1.416 1.516 -0.56% 0.28% 8.76% 18.79% -11.61% -12% 3.66% 71.64% -18.34% 55.01% 开放
    37 160121 南方金砖四国指数(QDII) 2020-07-15 1.298 1.318 0.6202% -2.33% 8.62% 19.85% 1.41% 11.32% 21.08% 34.51% 3.02% 32.35% 开放
    38 000251 工银金融地产混合 2022-09-15 2.564 3.608 1.14% 3.26% 8.41% 0.08% 12.95% -1.99% 5.21% 15.73% -3.35% 317.65% 开放
    39 001583 安信新常态股票 2022-09-15 1.5226 1.8542 1.33% 2.79% 8.41% -0.81% 13.98% 1.66% 13.37% 44.27% -0.41% 104.21% 开放
    40 206010 鹏华深证民营ETF联接 2020-05-06 1.3936 1.3936 1.2717% 3.15% 8.17% 5.06% 15.13% 32.09% 11.69% 16.95% 10.64% 39.36% 开放
    41 161207 国投瑞银沪深300 2020-08-04 1.272 1.865 -- 3.75% 8.16% 23.26% 28.36% 34.23% 60.38% 50.8% 20.34% 86.47% 限大额
    42 003446 英大睿鑫A 2022-08-17 2.0544 2.1544 0.79% 2.6% 8.13% 12.69% 4.59% 12.02% 29.31% 89.24% -0.29% 124% 开放
    43 003447 英大睿鑫C 2022-08-17 2.0082 2.1082 0.79% 2.6% 8.11% 12.64% 4.49% 11.8% 28.81% 86.69% -0.41% 119.14% 开放
    44 005662 嘉实金融精选股票A 2022-09-15 1.244 1.244 1.52% 4.8% 8.04% -6.03% 11.98% -12.49% -8.98% 0.08% -10.41% 24.4% 开放
    45 005663 嘉实金融精选股票C 2022-09-15 1.2161 1.2161 1.52% 4.79% 7.99% -6.14% 11.7% -12.92% -9.88% -1.45% -10.73% 21.61% 开放
    46 000880 富国研究精选灵活配置混合 2022-09-15 2.376 2.376 -- 1.37% 7.95% 7.41% 17.97% 11.44% 7.85% 63.07% -1.37% 137.6% 开放
    47 162102 金鹰中小盘精选 2022-08-23 0.7756 3.5353 -0.5% 0.35% 7.93% 16.37% -7.87% -7.08% 13.29% 71% -14.32% 733.06% 开放
    48 000103 国泰中国企业境外高收益债券 2022-09-21 0.6892 0.6892 -0.06% 1.26% 7.91% -9.1% -8.22% -47.19% -50.74% -52.93% -42.98% -31.08% 开放
    49 005603 嘉实新添康定期混合A 2020-11-05 1.5099 1.5099 0.85% 3.69% 7.68% 4.68% 35.43% 41.6% 50.63% -- 38.12% 50.99% 暂停
    50 006643 华泰柏瑞核心优势混合 2020-05-06 1.1202 1.1202 0.4754% 0.01% 7.65% 4.16% 5.29% 16.58% -- -- 4.68% 12.02% 开放