| 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 | 163118 | 申万菱信申万医药生物分级 | 2020-08-05 | 1.1105 | 1.8053 | 1.397% | 5.04% | 22.5% | 48.41% | 59.85% | 101.78% | 87.86% | 102.72% | 71.97% | 80.51% | 限大额 |
| 2 | 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 |
| 3 | 002232 | 华夏新趋势混合C | 2020-10-23 | 1.288 | 1.305 | -0.23% | -0.23% | 20.15% | 20.15% | 20.15% | 20.15% | 20.15% | 21.05% | 20.15% | 30.97% | 暂停 |
| 4 | 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 |
| 5 | 004745 | 长盛创新驱动灵活配置混合 | 2020-10-15 | 1.5547 | 1.5547 | -1.84% | 9.8% | 16.48% | 9.56% | 58.19% | 73.88% | 106.63% | 54.84% | 57.98% | 55.47% | 开放 |
| 6 | 007340 | 南方科技创新混合A | 2019-12-26 | 1.482 | 1.482 | 0.2367% | 0.78% | 15.62% | 21.97% | 47.82% | -- | -- | -- | -- | 48.2% | 暂停 |
| 7 | 164905 | 交银国证新能源指数分级 | 2020-10-13 | 1.436 | 0.997 | 0.56% | 9.53% | 12.63% | 6.92% | 49.43% | 57.8% | 80.87% | 6.7% | 43.31% | -0.32% | 暂停 |
| 8 | 004560 | 汇安丰益混合A | 2020-07-23 | 1.4528 | 1.4528 | -0.2129% | 3.57% | 12.45% | 20.66% | 19.35% | 30.66% | 40.91% | -- | 16.29% | 45.28% | 开放 |
| 9 | 004561 | 汇安丰益混合C | 2020-07-23 | 1.2651 | 1.2651 | -0.2208% | 3.57% | 12.44% | 20.64% | 19.28% | 29.21% | 29.93% | -- | 16.22% | 26.51% | 开放 |
| 10 | 004854 | 广发中证全指汽车指数A | 2020-10-23 | 1.1389 | 1.1389 | -0.93% | 5.18% | 12.07% | 27.01% | 58.53% | 56.21% | 70.93% | 4.32% | 49.74% | 13.89% | 开放 |
| 11 | 004855 | 广发中证全指汽车指数C | 2020-10-23 | 1.137 | 1.137 | -0.93% | 5.18% | 12.05% | 26.95% | 58.38% | 55.95% | 70.64% | 4.21% | 49.51% | 13.7% | 开放 |
| 12 | 002408 | 中信建投医改 | 2020-10-21 | 2.3804 | 2.3804 | 0.09% | -1.36% | 11.87% | 1.28% | 39.24% | 84.81% | 153.77% | 120.61% | 82.27% | 138.04% | 开放 |
| 13 | 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 |
| 14 | 001156 | 申万菱信新能源汽车混合 | 2020-10-15 | 1.877 | 1.877 | -1.68% | 9.38% | 11.79% | 13.41% | 69.71% | 107.17% | 156.07% | 76.74% | 64.22% | 87.7% | 开放 |
| 15 | 004812 | 中欧先进制造股票A | 2020-10-19 | 2.0248 | 2.0248 | -2.64% | 2.39% | 11.57% | 28.1% | 72.9% | 104.86% | 175.13% | -- | 73.84% | 107.97% | 开放 |
| 16 | 000960 | 招商医药健康产业股票 | 2020-10-20 | 3.064 | 3.064 | 0.99% | -1.19% | 11.5% | 8.35% | 46.74% | 85.81% | 211.7% | 169.96% | 94.29% | 206.4% | 开放 |
| 17 | 004813 | 中欧先进制造股票C | 2020-10-19 | 2.0225 | 2.0225 | -2.64% | 2.38% | 11.5% | 27.86% | 72.24% | 104.15% | 175.99% | -- | 72.77% | 107.74% | 开放 |
| 18 | 005027 | 光大多策略优选定开混合 | 2019-12-26 | 1.0371 | 1.0371 | 0.6112% | 3.49% | 11.44% | 12.09% | 20.19% | 16.42% | 4.59% | -- | 16.91% | 3.71% | 暂停 |
| 19 | 398051 | 中海环保新能源混合 | 2020-10-16 | 1.642 | 1.642 | -1.62% | 0.67% | 11.4% | 18.47% | 58.04% | 88.09% | 121% | 71.76% | 61.93% | 64.2% | 开放 |
| 20 | 002345 | 华夏高端制造混合 | 2020-10-16 | 1.253 | 1.253 | -1.18% | 0.97% | 11.08% | 21.53% | 60.23% | 66.84% | 118.67% | 24.93% | 50.42% | 25.3% | 开放 |
| 21 | 002272 | 新华科技创新主题灵活配置混合 | 2020-10-15 | 1.404 | 1.404 | -0.57% | 8.5% | 10.99% | 8.92% | 60.64% | 62.31% | 68.35% | 26.83% | 53.28% | 40.4% | 开放 |
| 22 | 006265 | 红土创新新科技股票 | 2020-10-15 | 2.551 | 2.551 | -1.81% | 6.47% | 10.87% | 11.97% | 57.83% | 89.57% | 157.73% | -- | 65.46% | 155.1% | 开放 |
| 23 | 161726 | 招商国证生物医药指数分级 | 2020-10-16 | 1.0202 | 1.3502 | 0.41% | 3.28% | 10.7% | 2.85% | 42.13% | 85.94% | 171.92% | 129.93% | 83.12% | 60.92% | 限大额 |
| 24 | 002983 | 长信国防军工量化混合 | 2020-10-16 | 1.3967 | 1.3967 | -1.45% | 0.66% | 10.55% | 24.72% | 58.75% | 82.84% | 120.33% | 49.62% | 77.92% | 39.67% | 开放 |
| 25 | 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 |
| 26 | 000220 | 富国医疗保健行业混合 | 2020-10-21 | 4.679 | 4.679 | 0.02% | -1.74% | 10.43% | -1.89% | 34.92% | 73.75% | 168.45% | 164.8% | 73.1% | 367.9% | 开放 |
| 27 | 502056 | 广发医疗指数分级 | 2020-10-16 | 1.3831 | 1.3933 | 0.27% | 4.28% | 10.39% | 6.7% | 36.91% | 67.55% | 147.56% | 114.75% | 69.12% | 47.47% | 限大额 |
| 28 | 002303 | 金鹰智慧生活混合 | 2020-10-15 | 1.841 | 1.841 | -1.13% | 8.61% | 10.37% | 5.74% | 48.95% | 70.15% | 119.69% | 75.33% | 63.35% | 84.1% | 开放 |
| 29 | 002251 | 华夏军工安全混合 | 2020-10-16 | 1.461 | 1.461 | -1.22% | 3.11% | 10.26% | 24.34% | 52.19% | 61.44% | 88.76% | 38.75% | 58.29% | 46.1% | 开放 |
| 30 | 006281 | 万家人工智能混合 | 2020-10-16 | 1.8856 | 1.8856 | -1.25% | 1.98% | 10.13% | 11.72% | 46.85% | 76.19% | -- | -- | 55.85% | 88.56% | 开放 |
| 31 | 003186 | 鹏华兴安定期开放混合 | 2020-08-06 | 1.3791 | 1.3791 | -0.1737% | 0.36% | 10.08% | 18.52% | 24.28% | 32.7% | 37.7% | 35.23% | 25.45% | 37.91% | 暂停 |
| 32 | 002708 | 大摩健康产业混合 | 2020-10-16 | 2.774 | 2.774 | 0.62% | 4.44% | 10.04% | 7.35% | 36.05% | 75.02% | 178.51% | 159.01% | 73.7% | 177.4% | 开放 |
| 33 | 001717 | 工银前沿医疗股票 | 2020-10-20 | 3.592 | 3.592 | 0.81% | -1.48% | 10.02% | 1.67% | 37.2% | 89.55% | 206.48% | 162% | 87.28% | 259.2% | 开放 |
| 34 | 003581 | 前海联合国民健康混合A | 2020-10-21 | 2.025 | 2.025 | 0.1% | -1.51% | 9.99% | 5.41% | 41.21% | 83.09% | 118.45% | 89.78% | 78.73% | 102.5% | 开放 |
| 35 | 470006 | 汇添富医药保健混合A | 2020-10-21 | 2.847 | 3.226 | 0.18% | -1.76% | 9.92% | 1.24% | 42.92% | 77.27% | 165.83% | 124.65% | 74.23% | 270.02% | 开放 |
| 36 | 007111 | 前海联合国民健康混合C | 2020-10-21 | 2.005 | 2.005 | 0.1% | -1.52% | 9.92% | 5.25% | 40.9% | 81.12% | -- | -- | 76.96% | 104.59% | 开放 |
| 37 | 006881 | 华宝大健康混合 | 2020-10-21 | 2.0118 | 2.0118 | 0.19% | -1.73% | 9.9% | -0.74% | 34.61% | 74.38% | -- | -- | 69.39% | 101.18% | 开放 |
| 38 | 001606 | 农银工业4.0混合 | 2020-10-19 | 2.6566 | 2.6566 | -1.71% | 0.35% | 9.86% | 30.79% | 87.22% | 119.69% | 184.49% | 103.99% | 106.14% | 170.29% | 开放 |
| 39 | 001245 | 工银生态环境股票 | 2020-10-15 | 1.392 | 1.392 | -1.21% | 6.91% | 9.78% | 14.1% | 69.34% | 85.6% | 149.46% | 59.63% | 73.13% | 39.2% | 开放 |
| 40 | 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 |
| 41 | 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 |
| 42 | 001475 | 易方达国防军工混合 | 2020-10-16 | 1.392 | 1.392 | -1.07% | 1.61% | 9.69% | 23.84% | 65.71% | 78.92% | 107.76% | 47.77% | 72.28% | 39.2% | 开放 |
| 43 | 006250 | 上投摩根动力精选 | 2020-10-16 | 1.984 | 1.984 | -1.86% | 0.3% | 9.56% | 18.22% | 68.75% | 82.39% | -- | -- | 65.18% | 98.4% | 开放 |
| 44 | 161122 | 易方达生物分级 | 2020-10-21 | 0.9943 | 0 | 0.15% | -1.57% | 9.55% | -1.19% | 41.67% | 80.63% | 171.17% | 107.72% | 80.12% | 47.8% | 限大额 |
| 45 | 006736 | 国投瑞银先进制造混合 | 2020-10-15 | 2.2708 | 2.2708 | -0.63% | 7.17% | 9.51% | 7.2% | 55.98% | 101.51% | -- | -- | 65.4% | 127.08% | 开放 |
| 46 | 001171 | 工银养老产业股票 | 2020-10-20 | 1.721 | 1.721 | 1% | -0.92% | 9.41% | 1.12% | 32.28% | 83.48% | 164.77% | 127.04% | 79.27% | 72.1% | 开放 |
| 47 | 519171 | 浦银安盛医疗健康混合 | 2020-10-21 | 1.677 | 1.677 | 0.12% | -1.58% | 9.39% | -0.18% | 41.88% | 72% | 151.05% | 121.24% | 75.97% | 67.7% | 开放 |
| 48 | 110023 | 易方达医疗保健行业混合 | 2020-10-16 | 3.838 | 3.838 | -0.18% | 2.98% | 9.38% | 7.54% | 43.58% | 73.51% | 166.16% | 150.36% | 74.3% | 283.8% | 开放 |
| 49 | 000409 | 鹏华环保产业股票 | 2020-10-16 | 3.35 | 3.35 | -1.59% | 0.78% | 9.33% | 19.77% | 62.7% | 100.24% | 150.94% | 86.01% | 74.12% | 235% | 开放 |
| 50 | 481015 | 工银主题策略混合 | 2020-10-16 | 3.883 | 3.883 | -1.2% | 2.13% | 9.32% | 22.22% | 71.36% | 102.87% | 177.36% | 78.12% | 84.03% | 288.3% | 开放 |
