| 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 | 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 |
| 2 | 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 |
| 3 | 270050 | 广发新经济混合 | 2021-04-14 | 5.0814 | 5.0814 | 1.81% | 2.51% | 14.37% | 4.1% | 7.77% | 64.87% | 152.93% | 130.97% | 2.48% | 408.14% | 开放 |
| 4 | 270005 | 广发聚丰混合 | 2021-04-14 | 1.2711 | 8.3869 | 1.7% | 2.06% | 14.23% | 4.44% | 5.65% | 55.75% | 111.34% | 75.77% | 3.73% | 898.21% | 开放 |
| 5 | 180012 | 银华富裕主题混合 | 2021-04-08 | 6.6869 | 7.6399 | 2.64% | 3.28% | 13.91% | -6.85% | 20.98% | 77.97% | 124.63% | 154.52% | -0.66% | 1256.02% | 开放 |
| 6 | 001135 | 益民品质升级混合 | 2021-04-08 | 1.197 | 1.197 | 2.05% | 1.7% | 12.29% | -11.2% | 23.4% | 90.91% | 97.52% | 116.06% | -4.24% | 19.7% | 开放 |
| 7 | 160216 | 国泰商品 | 2020-11-26 | 0.205 | 0.205 | -- | 7.33% | 12.02% | -3.76% | 10.22% | -57.64% | -53.93% | -54.24% | -59.08% | -79.5% | 限大额 |
| 8 | 002746 | 汇添富多策略定开混合 | 2021-01-08 | 1.94 | 1.94 | -1.82% | 6.65% | 11.94% | 14.59% | 23.02% | 51.44% | 62.21% | 42.33% | 6.65% | 94% | 暂停 |
| 9 | 501038 | 银华明择多策略定期开放混合 | 2020-08-28 | 2.2013 | 2.2013 | 3.5273% | 6.8% | 11.81% | 42.93% | 65.6% | 76.03% | 120.46% | 119.82% | 66.63% | 120.11% | 暂停 |
| 10 | 560003 | 益民创新优势 | 2021-04-08 | 1.5525 | 1.5725 | 1.91% | 1.63% | 11.73% | -10.77% | 23% | 86.51% | 80.94% | 98.2% | -3.91% | 57.61% | 开放 |
| 11 | 006430 | 凯石澜龙头经济定开混合 | 2020-12-24 | 1.1381 | 1.7681 | 0.05% | 1.95% | 11.26% | 11.27% | 18.26% | 41.9% | 87.94% | -- | 39.35% | 87.54% | 暂停 |
| 12 | 560002 | 益民红利成长 | 2021-04-08 | 0.7998 | 2.0269 | 1.79% | 1.61% | 10.96% | -9.93% | 22.56% | 83.23% | 84.54% | 102.38% | -3.42% | 118.19% | 开放 |
| 13 | 001984 | 上投摩根中国生物医药(QDII) | 2021-04-09 | 2.2304 | 2.2304 | -1.61% | -1.55% | 10.86% | -3.02% | 2.99% | 24.16% | 119.92% | 75.55% | -1.93% | 94.16% | 开放 |
| 14 | 007146 | 鹏华研究智选混合 | 2021-04-09 | 2.0075 | 2.0075 | -0.72% | -0.32% | 10.76% | -2.61% | 9.77% | 57.07% | -- | -- | 1.74% | 100.75% | 暂停 |
| 15 | 260109 | 景顺长城内需贰号混合 | 2021-04-08 | 1.889 | 4.37 | 1.61% | 0.48% | 10.73% | -7.67% | 23.67% | 84.82% | 114.74% | 169.35% | -1.96% | 1091.05% | 限大额 |
| 16 | 003291 | 信达澳银健康中国混合 | 2021-04-14 | 2.545 | 2.545 | 0.43% | 0.79% | 10.7% | 1.19% | 8.85% | 76.74% | 151.48% | 152.73% | 7.98% | 154.5% | 开放 |
| 17 | 005504 | 添富沪港深大盘价值混合 | 2021-04-08 | 1.3674 | 1.3674 | 0.37% | 0.34% | 10.6% | 8.64% | 15.96% | 50.96% | 45.39% | 40.23% | 5.18% | 36.74% | 开放 |
| 18 | 000971 | 诺安新经济股票 | 2021-04-08 | 1.688 | 1.688 | 1.08% | 1.93% | 10.54% | -3.93% | 18.79% | 57.76% | 93.58% | 96.97% | -1.86% | 68.8% | 开放 |
| 19 | 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 |
| 20 | 002919 | 东吴智慧医疗量化策略混合 | 2021-04-14 | 1.3614 | 1.3614 | -0.07% | 0.42% | 10.53% | 0.96% | 8.32% | 42.11% | 66.63% | 52.11% | 2.7% | 36.14% | 开放 |
| 21 | 110011 | 易方达中小盘混合 | 2021-02-10 | 10.7389 | 11.6289 | 2.71% | 8.35% | 10.5% | 31.72% | 55.75% | 120.92% | 230.16% | 228.65% | 17.43% | 1251.87% | 开放 |
| 22 | 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 |
| 23 | 007151 | 前海开源沪港深聚瑞混合 | 2021-04-08 | 1.7626 | 1.7626 | 1.78% | 0.9% | 10.42% | 2.6% | 24.15% | 57.29% | -- | -- | 7.6% | 76.24% | - |
| 24 | 580009 | 东吴多策略灵活配置混合 | 2021-04-09 | 1.6193 | 2.3823 | 2.27% | 1.42% | 10.18% | -17.07% | 2.21% | 34.34% | 55.63% | 62.12% | -13.25% | 201.23% | 限大额 |
| 25 | 002269 | 银华大数据灵活配置定开混合 | 2021-01-22 | 1.309 | 1.309 | -- | 0.85% | 9.91% | 16.67% | 18.14% | 52.21% | 82.06% | 34.39% | 2.03% | 30.9% | 暂停 |
| 26 | 006205 | 汇添富沪港深优势定开 | 2020-11-05 | 1.5881 | 1.5881 | 5.19% | 4.8% | 9.88% | 3.94% | 36.26% | 33.4% | 60.95% | -- | 27.28% | 58.81% | 暂停 |
| 27 | 260104 | 景顺长城内需增长混合 | 2021-04-08 | 13.558 | 15.434 | 1.58% | 0.39% | 9.87% | -8% | 23.2% | 88.25% | 121.83% | 176.79% | -1.94% | 2517.73% | 限大额 |
| 28 | 003955 | 国泰民丰回报定开混合 | 2020-04-24 | 1.8288 | 1.8288 | -0.3596% | 0.74% | 9.76% | 2.81% | 8.36% | 20.66% | 42.63% | 79.81% | 1.99% | 82.88% | 暂停 |
| 29 | 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 |
| 30 | 519665 | 银河美丽混合C | 2021-04-08 | 2.847 | 3.364 | 2.15% | 2.04% | 9.54% | -2.87% | 17.55% | 72.86% | 85.8% | 84.99% | 3.56% | 289.02% | 开放 |
| 31 | 006786 | 泰康港股通大消费指数A | 2021-04-08 | 1.5834 | 1.5834 | 1.29% | 0.31% | 9.41% | -1.45% | 20.46% | 70.22% | -- | -- | 2.54% | 58.34% | 开放 |
| 32 | 006787 | 泰康港股通大消费指数C | 2021-04-08 | 1.5708 | 1.5708 | 1.28% | 0.3% | 9.37% | -1.55% | 20.21% | 69.54% | -- | -- | 2.43% | 57.08% | 开放 |
| 33 | 270042 | 广发纳斯达克100指数A | 2021-04-13 | 4.0285 | 4.2985 | 1.06% | 3.1% | 9.31% | 9.55% | 12.49% | 55.68% | 73.36% | 109.82% | 9.1% | 389% | 限大额 |
| 34 | 006479 | 广发纳斯达克100指数C | 2021-04-13 | 4.0032 | 4.0032 | 1.06% | 3.1% | 9.29% | 9.5% | 12.37% | 55.43% | 72.47% | -- | 9.04% | 81.82% | 限大额 |
| 35 | 671030 | 西部利得事件驱动股票 | 2021-04-08 | 2.0336 | 2.0336 | 0.96% | 1.06% | 9.29% | -3.37% | 25.43% | 54.95% | 54.88% | -- | 1.33% | 103.36% | 开放 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 161128 | 易标普信息科技人民币 | 2021-04-13 | 2.5814 | 2.5814 | 0.71% | 3.15% | 9.11% | 10.43% | 11.92% | 51.22% | 73.16% | 113.11% | 9.05% | 158.14% | 开放 |
| 41 | 005075 | 富国研究量化精选混合 | 2021-04-09 | 1.9978 | 1.9978 | -1.16% | -0.93% | 9.09% | -6.14% | 13.25% | 66.11% | 102.78% | 111.12% | -0.1% | 99.78% | 开放 |
| 42 | 040046 | 华安纳斯达克100指数 | 2021-04-13 | 4.117 | 4.117 | 1.01% | 2.87% | 9.06% | 9.06% | 12.42% | 56.07% | 79.86% | 118.76% | 8.69% | 311.7% | 限大额 |
| 43 | 610005 | 信达澳银红利回报混合 | 2021-04-08 | 1.722 | 2.085 | 0.94% | 0.47% | 9.06% | -2.99% | 25.37% | 81.97% | 119.79% | 111.01% | 3.63% | 127.12% | 开放 |
| 44 | 001320 | 工银丰盈回报灵活配置混合 | 2021-04-14 | 2.299 | 2.299 | 1.55% | 1.41% | 9.06% | -5.82% | 9.84% | 58.33% | 89.69% | 104.17% | -4.13% | 129.9% | 限大额 |
| 45 | 000834 | 大成纳斯达克100指数 | 2021-04-13 | 3.152 | 3.152 | 1.03% | 2.87% | 8.99% | 8.95% | 12.53% | 55.81% | 72.05% | 109.85% | 8.61% | 215.2% | 开放 |
| 46 | 160213 | 国泰纳斯达克100指数 | 2021-04-13 | 5.532 | 6.032 | 1% | 2.86% | 8.98% | 8.92% | 12.42% | 55.96% | 76.5% | 115.6% | 8.6% | 565.57% | 限大额 |
| 47 | 000831 | 工银医疗保健股票 | 2021-04-14 | 3.673 | 3.673 | 0.33% | 0.33% | 8.96% | 5.91% | 14.82% | 54.98% | 146.68% | 127.43% | 10.23% | 267.3% | 开放 |
| 48 | 519068 | 汇添富成长焦点混合 | 2021-04-08 | 3.39 | 4.791 | 1.25% | 0.64% | 8.92% | -5.05% | 8.14% | 66.01% | 78.73% | 84.44% | -2.93% | 649.38% | 开放 |
| 49 | 001171 | 工银养老产业股票 | 2021-04-14 | 2.036 | 2.036 | 0.84% | 0.94% | 8.82% | 8.53% | 16.81% | 59.31% | 146.19% | 135.65% | 12.3% | 103.6% | 开放 |
| 50 | 671010 | 西部利得策略优选混合 | 2021-04-09 | 1.321 | 1.321 | -0.53% | -0.6% | 8.81% | 0.61% | 9.63% | 40.83% | 38.47% | 55.23% | 1.46% | 32.1% | 开放 |
