| 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 | 003835 | 鹏华沪深港新兴成长混合 | 2024-03-21 | 1.246 | 1.611 | 0.4% | 1.96% | 26.5% | -4.67% | 8.54% | -10.3% | -17.06% | -34.24% | -5.61% | 53.02% | 开放 |
| 2 | 671010 | 西部利得策略优选混合 | 2024-04-12 | 1.138 | 1.138 | 4.98% | 6.95% | 24.64% | 41.9% | 10.27% | -11.99% | -13.06% | -11.65% | 30.65% | 13.8% | 开放 |
| 3 | 004244 | 东方周期优选灵活配置混合 | 2024-04-12 | 0.7965 | 0.7965 | 4.66% | 6.21% | 24.36% | 28.72% | 18.14% | 6.3% | -7.08% | 4.83% | 25.77% | -20.35% | 开放 |
| 4 | 673071 | 西部利得新动力混合A | 2024-04-12 | 1.8624 | 2.0754 | 4.96% | 6.91% | 24.35% | 37.27% | 9.29% | 6.16% | 8.62% | 6.61% | 26.74% | 125.91% | 开放 |
| 5 | 673073 | 西部利得新动力混合C | 2024-04-12 | 1.8285 | 1.8285 | 4.96% | 6.9% | 24.33% | 37.21% | 9.18% | 5.94% | 8.19% | 5.97% | 26.67% | 82.85% | 开放 |
| 6 | 001302 | 前海开源金银珠宝混合A | 2024-04-12 | 1.708 | 1.708 | 4.53% | 6.22% | 22.09% | 30.68% | 21.74% | 8.58% | 31.18% | 42.45% | 28.61% | 70.8% | 开放 |
| 7 | 002207 | 前海开源金银珠宝混合C | 2024-04-12 | 1.672 | 1.672 | 4.5% | 6.23% | 22.04% | 30.62% | 21.69% | 8.5% | 30.93% | 41.94% | 28.52% | 67.2% | 开放 |
| 8 | 240004 | 华宝动力组合 | 2024-03-22 | 2.7467 | 5.2567 | 0.85% | 4.27% | 21.88% | 18.59% | 10.06% | -13.37% | -2.11% | 25.43% | 15.35% | 1158.12% | 开放 |
| 9 | 001467 | 华富永鑫灵活配置混合C | 2024-04-12 | 1.1401 | 1.1401 | 3.82% | 4.89% | 20.52% | 26.62% | 14.33% | 2.33% | 9.12% | 4.46% | 23.57% | 14.01% | 开放 |
| 10 | 001466 | 华富永鑫灵活配置混合A | 2024-04-12 | 1.1718 | 1.1718 | 3.83% | 4.9% | 20.52% | 26.65% | 14.38% | 2.44% | 9.35% | 4.78% | 23.61% | 17.18% | 开放 |
| 11 | 519056 | 海富通内需热点混合 | 2024-03-22 | 2.1024 | 2.1024 | 0.91% | 3.12% | 20.47% | 1.15% | -3.89% | -9.78% | -21.56% | -29.33% | 0.09% | 110.24% | 开放 |
| 12 | 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 |
| 13 | 005671 | 前海联合研究优选混合A | 2024-03-18 | 1.3633 | 2.3423 | 0.28% | 4.44% | 19.75% | -8.9% | -17.01% | -21.4% | -27.55% | -17.39% | -9.64% | 109.81% | 开放 |
| 14 | 530019 | 建信社会责任混合 | 2024-03-22 | 1.863 | 2.373 | -0.59% | 4.6% | 19.73% | 6.97% | -0.56% | -9.09% | -16.77% | -25.93% | 4.25% | 141.54% | 开放 |
| 15 | 005672 | 前海联合研究优选混合C | 2024-03-18 | 1.3604 | 2.2404 | 0.27% | 4.42% | 19.65% | -9.08% | -17.34% | -22.02% | -28.7% | -19.35% | -9.79% | 100.51% | 开放 |
| 16 | 000794 | 宝盈睿丰创新混合A/B | 2024-03-21 | 2.206 | 2.206 | -0.59% | 1.52% | 19.57% | 2.51% | 2.04% | -12.7% | -19.43% | -2.6% | 1.01% | 120.6% | 开放 |
| 17 | 000796 | 宝盈睿丰创新混合C | 2024-03-21 | 1.925 | 1.925 | -0.62% | 1.48% | 19.42% | 2.28% | 1.64% | -13.41% | -20.72% | -4.94% | 0.84% | 92.5% | 开放 |
| 18 | 290012 | 泰信行业精选混合A | 2024-03-25 | 1.862 | 2.618 | -5.34% | 6.7% | 18.91% | 8.84% | 12.47% | 24.93% | 68.56% | 44.16% | 6.87% | 205.96% | 开放 |
| 19 | 002583 | 泰信行业精选混合C | 2024-03-25 | 1.858 | 2.614 | -5.35% | 6.71% | 18.88% | 8.8% | 12.37% | 24.76% | 68.25% | 43.9% | 6.89% | 96.46% | 开放 |
| 20 | 001563 | 华富健康文娱灵活配置混合 | 2024-03-21 | 1.0989 | 1.2589 | -0.55% | 3.81% | 18.58% | 2.04% | 9.9% | -3.86% | -1.27% | -20.14% | -1.34% | 25.7% | 开放 |
| 21 | 004040 | 金鹰医疗健康产业A | 2024-03-21 | 1.0552 | 1.3552 | -1.36% | 0.95% | 17.81% | -6.92% | -4.54% | -21.19% | -40.77% | -45.75% | -11.07% | 18.85% | 开放 |
| 22 | 004041 | 金鹰医疗健康产业C | 2024-03-21 | 1.0897 | 1.3997 | -1.37% | 0.94% | 17.77% | -7.01% | -4.73% | -21.51% | -41.24% | -46.39% | -11.15% | 22.59% | 开放 |
| 23 | 004223 | 金信多策略精选灵活配置 | 2024-03-22 | 1.1669 | 1.9348 | -0.48% | 0.87% | 17.62% | 1.03% | -4.12% | -19.84% | -23.59% | 8.03% | -3.23% | 107.45% | 开放 |
| 24 | 001967 | 华宝转型升级混合 | 2023-06-20 | 1.59 | 1.59 | 2.38% | 9.05% | 17.6% | 19.28% | 30.11% | 10.72% | 11.03% | 56.04% | 29.48% | 59% | 开放 |
| 25 | 001229 | 德邦福鑫灵活配置混合A | 2024-03-22 | 1.4354 | 1.4354 | -0.17% | 3.92% | 17.53% | 2.22% | -16.18% | -24.72% | -22.62% | -7% | -0.73% | 43.54% | 开放 |
| 26 | 002106 | 德邦福鑫灵活配置混合C | 2024-03-22 | 1.4006 | 1.4006 | -0.17% | 3.93% | 17.51% | 2.16% | -16.28% | -24.91% | -23.01% | -7.7% | -0.79% | 37.6% | 开放 |
| 27 | 006072 | 民生加银创新成长混合 | 2024-03-22 | 0.8346 | 0.8346 | 0.35% | 1.29% | 17.25% | 1.51% | -0.51% | -32.66% | -54.71% | -61.15% | -2.86% | -16.54% | 开放 |
| 28 | 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 |
| 29 | 002052 | 诺安稳健回报灵活配置混合C | 2024-03-22 | 1.004 | 1.172 | 1.21% | 3.51% | 17.02% | 15.27% | 6.92% | -23.42% | -24.96% | -25.35% | 15.54% | -11.35% | 开放 |
| 30 | 240010 | 华宝行业精选混合 | 2024-03-22 | 1.4181 | 1.4181 | 0.63% | 3.88% | 16.99% | 9.35% | 1.24% | -17% | -21.4% | -19.55% | 6.15% | 41.81% | 开放 |
| 31 | 000714 | 诺安稳健回报灵活配置混合 | 2024-03-22 | 1.034 | 1.202 | 1.17% | 3.4% | 16.97% | 15.27% | 6.93% | -23.29% | -24.64% | -24.96% | 15.53% | 17.12% | 开放 |
| 32 | 161810 | 银华内需精选混合(LOF) | 2024-04-12 | 2.913 | 2.77 | 3.67% | 3.48% | 16.61% | 19.29% | 7.53% | -2.05% | 3.08% | 3.92% | 14.82% | 191.3% | 开放 |
| 33 | 005571 | 中银证券新能源混合A | 2024-03-19 | 1.3528 | 1.3528 | -1.74% | 1.03% | 16.6% | -0.84% | -4.5% | -21.02% | -37.18% | -21.99% | -3.65% | 35.28% | 开放 |
| 34 | 005572 | 中银证券新能源混合C | 2024-03-19 | 1.3268 | 1.3268 | -1.74% | 1.03% | 16.57% | -0.93% | -4.66% | -21.3% | -37.62% | -22.81% | -3.72% | 32.68% | 开放 |
| 35 | 519011 | 海富通精选 | 2024-03-22 | 0.4763 | 4.5538 | 0.7% | 2.52% | 16.45% | 0.59% | -3.19% | -7.91% | -19.05% | -27.28% | -0.17% | 628.96% | 开放 |
| 36 | 161128 | 易标普信息科技人民币 | 2023-06-16 | 3.3578 | 3.3578 | -1.06% | 4.44% | 16.37% | 24.73% | 37.99% | 46.98% | 33.76% | 64.8% | 41.22% | 235.78% | 开放 |
| 37 | 200001 | 长城久恒灵活配置混合 | 2024-03-22 | 1.4817 | 2.9237 | 0.32% | 3.23% | 16.34% | -4.54% | -5.62% | -27.55% | -34.54% | -22.2% | -8.11% | 348.35% | 开放 |
| 38 | 003567 | 华夏行业景气混合 | 2024-03-22 | 2.7919 | 2.7919 | 0.34% | 1.89% | 16.31% | 7.4% | 1.87% | -15.38% | -20.49% | 32.92% | 5.22% | 179.19% | 开放 |
| 39 | 519015 | 海富通精选二号 | 2024-03-22 | 1.2333 | 1.5533 | 0.67% | 2.48% | 16.26% | 0.51% | -3.22% | -7.58% | -18.83% | -25.3% | -0.22% | 104.37% | 开放 |
| 40 | 005911 | 广发双擎升级混合 | 2024-03-14 | 1.8847 | 2.0176 | -1.44% | 5.28% | 16.23% | 7.38% | 0.76% | -25.83% | -37.63% | -42.77% | 1.94% | 97.85% | 开放 |
| 41 | 540007 | 汇丰晋信中小盘股票 | 2024-04-12 | 2.4893 | 2.5093 | 2.18% | 1.65% | 16.2% | 20.14% | 16.38% | 6.68% | 36.14% | 18.83% | 21.38% | 153.48% | 开放 |
| 42 | 000939 | 中银研究精选灵活配置混合 | 2024-03-22 | 0.64 | 1.687 | -0.93% | 1.43% | 16.15% | 3.9% | 0.63% | -17.74% | -20.3% | -29.82% | 0.47% | 50.98% | 开放 |
| 43 | 001809 | 中信建投智信物联网A | 2024-03-14 | 1.3506 | 1.3506 | -1.4% | 6.63% | 16.14% | 3.89% | -11.05% | -41.63% | -44.75% | -29.51% | -4.04% | 35.06% | 开放 |
| 44 | 004636 | 中信建投智信物联网C | 2024-03-14 | 1.3789 | 1.3789 | -1.4% | 6.64% | 16.1% | 3.79% | -11.22% | -41.86% | -45.19% | -30.35% | -4.12% | 37.89% | 开放 |
| 45 | 002378 | 建信弘利灵活配置混合 | 2024-03-22 | 1.7951 | 1.7951 | -0.96% | 6.17% | 15.84% | -0.52% | 5.49% | -9.58% | -26.13% | -18.96% | -4.77% | 79.51% | 开放 |
| 46 | 002281 | 建信裕利灵活配置混合 | 2024-03-22 | 1.7977 | 1.7977 | -0.99% | 5.97% | 15.79% | -0.91% | 6.21% | -6.14% | -21.56% | 0.59% | -5.02% | 79.77% | 开放 |
| 47 | 001150 | 融通互联网传媒灵活配置混合 | 2024-03-22 | 0.742 | 0.742 | -0.67% | 1.64% | 15.76% | -0.8% | -3.13% | -14.52% | -13.22% | -15.49% | -3.89% | -25.8% | 开放 |
| 48 | 001370 | 中银新趋势混合 | 2024-03-22 | 1.419 | 1.419 | -0.98% | 1.43% | 15.74% | 0.78% | 0.07% | -1.05% | -8.75% | -5.53% | -2% | 41.9% | 开放 |
| 49 | 202212 | 南方平衡配置混合 | 2024-03-18 | 1.9123 | 2.0296 | 0.56% | 2.47% | 15.49% | 3.95% | -1.12% | -13.67% | -24.38% | -29.07% | 3.07% | 113.31% | 开放 |
| 50 | 320016 | 诺安多策略混合 | 2024-04-03 | 1.524 | 1.524 | -0.39% | 8.39% | 15.19% | -16.36% | -8.3% | -8.19% | -22.84% | -30.79% | -15.14% | 52.4% | 开放 |
