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 720001 财通价值动量混合 2023-11-23 3.336 3.807 -0.98% 0.69% 22.47% 3.83% -11.56% -21.65% -31.47% -3.3% -21.63% 342% 开放
    2 001628 招商体育文化休闲股票 2023-11-23 1.561 1.561 -2.13% 0.32% 22.05% 1.17% -11.61% 21.29% -6.3% 18.8% 21.38% 56.1% 开放
    3 001480 财通成长优选混合 2023-11-23 1.506 1.506 -1.18% 0.6% 22.04% 1.28% -15.54% -26.46% -37.15% -14.92% -27.91% 50.6% 开放
    4 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
    5 005585 银河文体娱乐混合 2023-11-23 1.289 1.289 -0.29% 0.87% 19.19% 1.57% -14.22% 11.23% -22.75% -15.49% 12.23% 28.9% 开放
    6 004260 德邦稳盈增长灵活配置混合 2023-11-22 0.9937 0.9937 2.42% 4.03% 18.1% -6.59% -21.5% -2.28% -17.83% -12.42% -8.31% -0.63% 限大额
    7 002580 泰信鑫选灵活配置混合C 2023-11-23 0.866 0.866 1.76% 0.35% 17.82% 5.74% -9.41% -28.49% -42.8% -28.01% -22.95% -13.75% 开放
    8 001970 泰信鑫选灵活配置混合A 2023-11-23 0.871 0.871 1.75% 0.23% 17.7% 5.7% -9.46% -28.49% -42.7% -28.14% -22.99% -12.9% 开放
    9 290012 泰信行业精选混合A 2023-11-24 1.905 2.532 -0.52% 1.62% 17.61% 1.47% 7.29% 58.87% 54.03% 30.68% 37.89% 191.92% 开放
    10 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
    11 002583 泰信行业精选混合C 2023-11-24 1.902 2.529 -0.52% 1.62% 17.57% 1.42% 7.25% 58.65% 53.81% 30.5% 37.7% 87.53% 开放
    12 001978 泰信互联网+混合 2023-11-24 1.831 1.831 -0.44% 0.77% 17.07% 4.81% -0.27% -4.19% -21.45% 6.27% -3.88% 83.1% 开放
    13 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
    14 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
    15 290011 泰信中小盘精选混合 2023-11-20 2.989 3.249 1.43% 2.47% 16.12% 4.07% -8.43% -21.88% -33.31% -15.85% -16.46% 249.68% 开放
    16 519773 交银数据产业灵活配置混合 2023-11-23 1.8874 1.8874 0.73% 0.6% 15.96% 8.02% -0.82% -2.53% -24.29% -1.95% 3.78% 88.74% 开放
    17 002213 中海顺鑫灵活配置混合 2023-11-20 1.6838 1.7168 0.04% 3.69% 15.76% 9.82% -5.3% -14.49% -39.54% -9.23% -7.03% 73.94% 开放
    18 002885 大摩万众创新灵活配置混合 2023-11-20 0.857 0.857 2.97% 2.84% 15.72% 3.46% -1.99% -24.07% -33.3% -17.11% -17.55% -14.3% 开放
    19 398011 中海分红增利混合 2023-11-20 0.6987 2.4467 0.04% 3.66% 15.54% 9.36% -5.87% -15.19% -40.48% -26.74% -7.75% 238.3% 开放
    20 000688 景顺长城研究精选股票 2023-11-20 1.267 1.517 0.64% 1.93% 15.5% 11.53% 2.76% 7.2% -23.57% -21.43% 4.27% 51.71% 开放
    21 002564 新沃通盈灵活配置混合 2023-11-23 1.284 1.634 1.42% 0.23% 15.47% 2.23% -12.35% -23.8% -47.89% -23.66% -18.58% 73.25% 开放
    22 004223 金信多策略精选灵活配置 2023-11-20 1.2834 2.0513 1.14% 3.66% 15.33% 8.54% -6.31% -11.38% -24.58% 25.26% -2.44% 128.16% 开放
    23 164818 工银中证传媒指数分级 2023-11-23 0.9716 0.2936 -1.61% 1.27% 15.24% -0.44% -4.79% 37.85% 6.68% -4.78% 33.19% -71.8% 限大额
    24 160629 鹏华传媒分级 2023-11-23 1.008 1.215 -1.56% 1.31% 15.2% -0.49% -5.62% 35.67% 5% -7.96% 30.91% -27.5% 开放
    25 004752 广发中证传媒ETF联接A 2023-11-23 0.8017 0.8017 -1.63% 1.25% 15.09% -0.43% -5.79% 36.16% 3.85% -10.02% 31.3% -19.83% 开放
    26 004753 广发中证传媒ETF联接C 2023-11-23 0.7981 0.7981 -1.64% 1.26% 15.08% -0.49% -5.9% 35.87% 3.43% -10.56% 31.07% -20.19% 开放
    27 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
    28 519678 银河消费混合 2023-11-23 1.933 1.933 -0.1% 1.36% 14.92% 2.33% -4.54% -4.45% -31.23% -33.6% -- 93.3% 开放
    29 004666 长城久嘉创新成长混合 2023-11-20 1.6026 1.6026 1.51% 1.95% 14.83% 9.16% -3.28% -13.09% -25.15% 14.3% -0.73% 60.26% 开放
    30 161130 易方达纳斯达克100人民币 2023-06-16 2.4939 2.4939 -0.93% 3.86% 14.54% 22.41% 34.73% 41.06% 18.42% 48.71% 38.55% 149.37% 开放
    31 005358 东方阿尔法精选混合A 2023-11-20 1.1031 1.1031 2.02% 2% 14.52% 2.69% -1.73% -13.98% -24.74% -29.28% -8.05% 10.31% 开放
    32 005359 东方阿尔法精选混合C 2023-11-20 1.0717 1.0717 2.02% 1.99% 14.49% 2.56% -1.97% -14.41% -25.49% -30.34% -8.46% 7.17% 开放
    33 006205 汇添富沪港深优势定开 2022-12-28 0.967 0.967 0.92% 3.79% 14.36% 11.56% -9.79% -20.14% -38.4% -22.25% -20.75% -3.3% 暂停
    34 570007 诺德优选30混合 2023-11-20 0.634 0.634 0.63% 5.14% 14.23% -10.2% -26.79% -42.52% -63.46% -66.93% -37.84% -36.6% 开放
    35 004726 先锋聚优A 2023-11-24 1.2654 1.2654 -0.62% 0.84% 14.16% 13.9% 16.45% 10.41% 1.57% 11.8% 17.89% 26.54% 开放
    36 004727 先锋聚优C 2023-11-24 1.2929 1.2929 -0.62% 0.83% 14.15% 13.84% 16.33% 10.19% 1.17% 11.14% 17.69% 29.29% 开放
    37 002236 大成360互联网+大数据100A 2023-11-23 2.21 2.21 0.45% 0.96% 13.98% 9.79% 12.3% 30% 31.55% 55.09% 34.18% 121% 开放
    38 003359 大成360互联网+大数据100C 2023-11-23 2.124 2.124 0.47% 0.9% 13.95% 9.6% 11.91% 29.28% 29.99% 52.37% 33.5% 88.46% 开放
    39 006877 天治量化核心精选混合A 2023-11-20 0.7761 1.0439 1.56% 1.92% 13.8% 6.96% 3.59% -3.31% -30.65% -32.76% -5.93% -6.02% -
    40 006878 天治量化核心精选混合C 2023-11-20 0.785 1.06 1.57% 1.91% 13.74% 6.74% 3.33% -3.86% -31.5% -33.73% -6.3% -4.9% -
    41 006257 信达澳银先进智造股票型 2023-11-20 1.6707 2.291 -0.07% 0.95% 13.72% 8.27% -2.36% -14.46% -35.41% 1.55% -8.62% 118.82% 开放
    42 610001 信达澳银领先增长混合 2023-11-20 1.2066 1.7587 -0.04% 1.05% 13.59% 8.94% -2.6% -15.96% -30.21% -30.67% -9% 82.19% 开放
    43 501026 财通多策略福享混合(LOF) 2023-11-23 0.7242 0.7242 0.35% 0.28% 13.14% 3.81% -9.3% -13.49% -33.78% -36.72% -14.98% -27.58% 开放
    44 501032 财通福盛定增定开混合 2023-11-23 1.1467 1.2602 0.78% 0.59% 13.11% 6.82% -4.98% -8.53% -17.82% 15.38% -5.73% 25.68% 暂停
    45 000017 财通可持续混合 2023-11-23 1.115 2.931 0.36% 0.36% 13.08% 3.91% -9.42% -13.5% -34.64% -35.53% -15.4% 198.2% 限大额
    46 519130 海富通新内需混合A 2023-11-20 1.2322 1.6742 -0.73% 2.81% 12.93% 6.1% -10.76% -8% -12.61% -7.28% -4.81% 73.08% 开放
    47 002172 海富通新内需混合C 2023-11-20 1.2967 1.6927 -0.73% 2.81% 12.92% 6.06% -10.81% -8.09% -12.8% -7.58% -4.91% 25.61% 开放
    48 005460 银河嘉谊灵活配置混合C 2023-11-23 1.135 1.217 0.64% 1.63% 12.85% 5.31% -15.24% -13.21% -16.72% -6.48% -13.58% 20.68% 开放
    49 005459 银河嘉谊灵活配置混合A 2023-11-23 1.1396 1.2216 0.64% 1.63% 12.85% 5.33% -15.21% -13.05% -16.64% -6.3% -13.44% 21.15% 开放
    50 006081 海富通电子传媒股票A 2023-11-20 2.3943 2.3943 -0.38% 3.39% 12.82% 4.27% -12.53% -11.54% -34.02% 16.37% -1.92% 139.43% 开放