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 001838 国投瑞银国家安全混合 2020-08-07 1.203 1.203 4.2461% 19.82% 43.9% 67.32% 82.83% 83.38% 85.65% 44.42% 74.35% 20.3% 开放
    2 161226 国投瑞银白银期货(LOF) 2020-08-07 1.215 1.215 4.7414% 18.77% 43.62% 67.36% 38.07% 41.94% 53.22% 37.91% 35.45% 21.5% 限大额
    3 002251 华夏军工安全混合 2020-08-07 1.601 1.601 3.8262% 19.66% 42.56% 60.74% 70.32% 83.81% 95.24% 62.21% 73.46% 60.1% 开放
    4 004698 博时军工主题股票 2020-08-07 1.773 1.773 1.7796% 13.73% 40.83% 62.96% 70.15% 98.32% 118.35% 76.77% 78.55% 77.3% 开放
    5 001475 易方达国防军工混合 2020-08-07 1.497 1.497 3.384% 19.66% 40.56% 69.15% 84.13% 103.95% 109.08% 75.29% 85.27% 49.7% 开放
    6 005609 富国军工主题混合 2020-08-07 1.9227 1.9227 1.7033% 13.47% 36.92% 58.69% 73.84% 109.99% 128.84% -- 85.39% 92.27% 开放
    7 000690 前海开源大海洋混合 2020-08-07 1.744 1.744 3.3788% 16.97% 36.57% 51.78% 55.99% 81.29% 98.41% 77.42% 43.07% 74.4% 开放
    8 160643 鹏华中证空天一体(LOF) 2020-08-07 1.4315 1.4315 2.7048% 15.99% 36.11% 54.82% 65.87% 79.93% 91.2% 39.99% 72.39% 43.14% 开放
    9 000535 长盛航天海工装备灵活配置 2020-08-07 1.487 2.002 1.9191% 13.77% 35.68% 52.04% 62.34% 68.79% 72.31% 47.67% 55.54% 128.36% 开放
    10 001300 大成睿景灵活配置混合A 2020-08-07 1.398 1.398 0.2151% 11.84% 35.6% 69.25% 70.07% 98.3% 123.32% 88.16% 72.17% 39.8% 开放
    11 001301 大成睿景灵活配置混合C 2020-08-07 1.34 1.34 0.2244% 11.85% 35.49% 68.98% 69.41% 96.77% 119.67% 83.56% 71.57% 34% 开放
    12 160630 鹏华中证国防指数分级 2020-08-07 1.293 1.318 2.864% 15.96% 35.25% 53.75% 64.71% 87.31% 90.59% 39.79% 71.03% 19.67% 开放
    13 502003 易方达军工分级 2020-08-07 1.3448 0 2.4531% 14.01% 34.48% 51.23% 61.53% 79.91% 95.99% 47.68% 68.81% -11.06% 限大额
    14 163115 申万菱信中证军工指数分级 2020-08-07 1.1759 1.9946 2.4749% 14.07% 34.48% 49.15% 57.4% 70.3% 85.25% 37.77% 63.3% 67.24% 限大额
    15 002983 长信国防军工量化混合 2020-08-07 1.4379 1.4379 1.9209% 14.45% 33.81% 58.66% 70.71% 97.7% 114.39% 64.2% 83.17% 43.79% 开放
    16 000596 前海开源中证军工指数A 2020-08-07 2.036 2.036 2.621% 13.3% 32.29% 50.37% 61.59% 76.28% 90.64% 42.48% 66.89% 103.6% 开放
    17 002199 前海开源中证军工指数C 2020-08-07 1.038 1.998 2.6706% 13.32% 32.23% 50.43% 61.43% 75.93% 89.76% 41.42% 66.61% 2.61% 开放
    18 164402 前海开源中航军工 2020-08-07 1.501 1.015 3.1615% 15.2% 32.13% 48.17% 54.74% 63.51% 76.83% 26.6% 53.32% 5.36% 开放
    19 161024 富国中证军工指数分级 2020-08-07 1.222 1.799 2.4308% 14.21% 32.1% 45.83% 52.75% 63.64% 74.57% 30.74% 58.08% 83.99% 开放
    20 003017 广发中证军工ETF联接A 2020-08-07 1.1982 1.1982 2.5417% 13.96% 31.92% 45.59% 53.44% 66.46% 82.24% 39.31% 58.22% 19.82% 开放
    21 005693 广发中证军工ETF联接C 2020-08-07 1.1969 1.1969 2.5358% 13.96% 31.89% 45.52% 53.29% 66.05% 81.68% -- 58.05% 67.45% 开放
    22 004224 南方军工改革灵活配置混合 2020-08-07 1.3119 1.3119 2.4122% 12.7% 31.33% 49.97% 71.15% 89.01% 108.04% 41.25% 73.92% 31.19% 开放
    23 090018 大成新锐产业混合 2020-08-07 3.4 3.9 0.4431% 9.01% 30.37% 69.24% 65.93% 107.57% 117.39% 107.44% 69.07% 368.53% 开放
    24 501019 国泰国证航天军工指数 2020-08-07 1.3093 1.3093 1.7485% 12.58% 29.03% 50.91% 55.7% 77.41% 97.6% 53.22% 60.22% 30.93% 开放
    25 004139 中邮军民融合灵活配置混合 2020-08-07 1.4425 1.4425 1.7924% 10.22% 27.16% 53.28% 56.11% 69.87% 69.87% 42.94% 53.64% 44.25% 开放
    26 168501 北信瑞丰产业升级 2020-08-07 2.1262 2.1262 1.8539% 12.6% 26.83% 48.59% 53.56% 135.75% 134.24% 112.17% 78.88% 112.62% 开放
    27 002207 前海开源金银珠宝混合C 2020-08-07 1.443 1.443 -1.9701% 5.02% 26.58% 43.87% 45.32% 40.92% 82.43% 29.42% 37.69% 44.3% 开放
    28 001302 前海开源金银珠宝混合A 2020-08-07 1.468 1.468 -2.0027% 4.93% 26.44% 43.78% 45.35% 41.02% 82.81% 29.8% 37.71% 46.8% 开放
    29 161726 招商国证生物医药指数分级 2020-08-06 1.1448 1.4293 -3.8064% 1.3% 26.3% 56.33% 76.8% 154.09% 180.12% 192.24% 105.48% 80.57% 限大额
    30 001558 天弘医疗健康混合A 2020-08-06 2.0694 2.0694 -1.6071% 3.13% 26.29% 53.5% 72.22% 140.57% 160.93% 142.97% 93.71% 106.94% 开放
    31 001559 天弘医疗健康混合C 2020-08-06 2.035 2.035 -1.61% 3.13% 26.25% 53.37% 71.89% 139.64% 158.84% 140.29% 93.26% 103.5% 开放
    32 501009 汇添富中证生物科技指数A 2020-08-06 2.6236 2.6236 -3.1274% 1.83% 25.78% 52.94% 71.68% 137.04% 154.89% 171.17% 97.47% 162.36% 开放
    33 501010 汇添富中证生物科技指数C 2020-08-06 2.6248 2.6248 -3.126% 1.82% 25.74% 52.78% 71.34% 136.28% 154.39% 171.69% 97.01% 162.48% 开放
    34 003714 英大睿盛C 2020-08-07 1.8292 2.0092 -0.3595% 1.74% 25.46% 49.02% 54.64% 83.24% 116.17% 102.71% 55.29% 115.24% 限大额
    35 003304 前海开源沪港深核心资源混合A 2020-08-07 2.129 2.159 -2.2498% 3.5% 25.46% 49.4% 65.17% 61.29% 130.73% 108.49% 65.55% 118.5% 开放
    36 003305 前海开源沪港深核心资源混合C 2020-08-07 2.12 2.15 -2.1689% 3.52% 25.44% 49.4% 65.11% 61.22% 130.01% 107.83% 65.5% 117.59% 开放
    37 003713 英大睿盛A 2020-08-07 1.7728 1.9528 -0.3597% 1.74% 25.44% 49.04% 54.72% 82.89% 109.32% 96.7% 55.43% 109.13% 限大额
    38 002703 长城久源保本混合 2020-08-07 1.5502 1.5502 2.1279% 16% 25.05% 34.74% 29.1% 48.81% 48.3% 54.1% 30.75% 55.02% 开放
    39 161122 易方达生物分级 2020-08-06 1.1014 0 -4.1427% 1.09% 23.95% 54.34% 72.48% 137.49% 165.31% 159.71% 99.52% 63.72% 限大额
    40 000977 长城环保主题混合 2020-08-07 2.4411 2.4411 -0.0614% 3.22% 23.93% 59.13% 84.37% 164.79% 190.68% 148.58% 101.99% 144.11% 开放
    41 001384 东方新思路混合A 2020-08-05 1.3432 1.3432 0.5464% 2.64% 23.92% 49% 63.33% 80.08% 74.6% 59.45% 57.84% 34.32% 开放
    42 001385 东方新思路混合C 2020-08-05 1.3164 1.3164 0.5423% 2.64% 23.87% 48.85% 63% 79.37% 73.26% 57.61% 57.46% 31.64% 开放
    43 002542 长城久鼎保本混合 2020-08-07 2.3663 2.3663 -0.1814% 2.87% 23.87% 58.91% 88.2% 123.98% 125.62% 132.45% 98.88% 136.63% 开放
    44 004351 汇丰晋信珠三角区域发展混合 2020-08-07 1.6266 1.6266 -0.1228% 8.74% 23.76% 42.01% 42.88% 70.52% 73.23% 62.17% 44.77% 62.66% 开放
    45 007047 长城核心优势混合 2020-08-06 1.8275 1.8775 -1.0236% 2.98% 23.34% 53.71% 74.48% 93.9% -- -- 70.97% 91.83% 暂停
    46 501005 汇添富中证精准医疗指数A 2020-08-06 1.932 1.932 -2.7778% 1.86% 23.17% 50.34% 63.09% 128.88% 139.23% 114.5% 84.74% 93.2% 开放
    47 501006 汇添富中证精准医疗指数C 2020-08-06 1.9002 1.9002 -2.7782% 1.85% 23.13% 50.18% 62.77% 128.06% 137.7% 112.27% 84.29% 90.02% 开放
    48 001701 中融产业升级混合 2020-08-07 2.435 2.435 -0.7338% 8.08% 23.1% 50.59% 67.35% 143.99% 162.68% 150% 86.73% 143.5% 开放
    49 006756 国泰中证生物医药ETF联接A 2020-08-06 2.2156 2.2156 -3.1305% 1.1% 22.84% 48.86% 61.85% 123.21% -- -- 86.55% 121.56% 开放
    50 006757 国泰中证生物医药ETF联接C 2020-08-06 2.1988 2.1988 -3.1323% 1.09% 22.82% 48.75% 61.62% 122.06% -- -- 86.21% 119.88% 开放