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 004936 中航混改精选混合A 2024-05-23 0.9512 0.9512 -0.99% 6.71% 31.8% 13.47% -3.49% -14.9% -25.44% -30.95% 12.88% -4.88% 开放
    2 004937 中航混改精选混合C 2024-05-23 0.9305 0.9305 -0.99% 6.71% 31.78% 13.43% -3.55% -14.99% -25.61% -31.17% 12.82% -6.95% 开放
    3 161721 招商沪深300地产等权重分级 2024-05-23 0.4116 1.1908 -2.49% 4.26% 27.08% 1.16% -15.64% -27.87% -42.31% -49.24% -1.22% -33.35% 限大额
    4 001719 工银国家战略股票 2024-05-23 1.915 1.915 -1.34% 3.35% 26.24% 9.68% -3.72% -14.16% -16.78% 0.68% 9.24% 91.5% 开放
    5 160628 鹏华地产分级 2024-05-23 0.6616 1.525 -1.71% 4.09% 25.54% 2.41% -11.9% -20.1% -33.24% -37.76% 1.63% 6.51% 开放
    6 004642 南方房地产ETF联接A 2024-05-23 0.5662 0.5662 -1.89% 4.99% 23.89% 5.93% -10.51% -14.24% -29.3% -33.89% 1.07% -43.38% 开放
    7 004643 南方房地产ETF联接C 2024-05-23 0.5512 0.5512 -1.89% 4.99% 23.87% 5.84% -10.68% -14.58% -29.86% -34.68% 0.92% -44.88% 开放
    8 160218 国泰国证房地产行业指数分级 2024-05-23 0.6808 1.5365 -1.58% 5.35% 23.67% 5.09% -8.89% -12.48% -24.06% -28.7% 2.28% 8.69% 开放
    9 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
    10 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
    11 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
    12 000772 景顺长城中国回报灵活配置 2024-05-23 1.293 1.73 -1.97% 2.78% 18.41% 6.24% -10.52% -19.19% -16.84% -16.5% -2.93% 62.25% 开放
    13 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
    14 162607 景顺长城资源垄断混合 2024-05-23 0.439 3.267 -2.01% 2.57% 17.38% 6.55% -9.48% -17.79% -19.3% -19.26% -2.44% 578.77% 开放
    15 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
    16 005711 永赢惠添利灵活配置混合 2024-05-23 1.2756 1.4356 -1.2% 1.33% 16.41% 3.96% -4.03% -14.65% -24.92% -35.29% 8.32% 41.4% 开放
    17 005459 银河嘉谊灵活配置混合A 2024-03-21 1.0532 1.1352 -- 1.19% 15.07% -5.22% -3.46% -21.22% -19.55% -14.71% -6.12% 11.96% 开放
    18 005460 银河嘉谊灵活配置混合C 2024-03-21 1.0486 1.1306 -0.01% 1.19% 15.05% -5.25% -3.51% -21.37% -19.63% -14.88% -6.15% 11.5% 开放
    19 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
    20 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
    21 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
    22 420005 天弘周期策略混合 2024-05-23 2.058 2.429 -2.47% 0.74% 14.14% 1.17% -6.39% -18.11% -17.08% -15.03% 3.17% 179.83% 开放
    23 006408 汇添富消费升级混合 2024-05-20 1.7802 1.7802 0.78% 1.78% 13.37% 19.62% 3.9% -6.87% -10.7% -35.23% 13.32% 78.02% 开放
    24 161116 易方达黄金主题 2024-04-19 0.953 0.953 0.63% 1.38% 13.05% 19.42% 17.36% 12.78% 10.05% 16.22% 12.51% -4.7% 开放
    25 005728 华宝绿色主题混合 2024-03-14 0.9842 0.9842 -0.95% 6.58% 12.76% -3.48% -8.49% -18.78% -35.41% -42.94% -5.55% -1.58% 开放
    26 000049 中银标普全球资源等权重指数 2022-11-16 1.571 1.571 -1.19% 2.41% 12.7% 7.75% 1.88% 6.08% 39.15% 40.27% 7.38% 57.1% 限大额
    27 519969 长信新利灵活配置混合 2024-03-21 0.89 1.078 -0.56% 3.25% 12.66% -3.05% -7.1% -21.24% -35.93% -36.15% -4.51% 5.69% 限大额
    28 000991 工银战略转型股票 2024-05-23 3.518 3.518 -1.32% 0.57% 12.47% 8.25% 4.14% -5.3% -6.96% 7.52% 11.75% 251.8% 开放
    29 004856 广发中证全指建筑材料指数A 2024-05-22 0.9641 0.9641 0.44% 5.06% 12.27% 7.61% -2.64% -10.89% -28.84% -37.24% 3.59% -3.59% 开放
    30 004857 广发中证全指建筑材料指数C 2024-05-22 0.9622 0.9622 0.44% 5.06% 12.25% 7.56% -2.73% -11.06% -29.13% -37.61% 3.51% -3.78% 开放
    31 004480 华宝智慧产业混合 2022-07-06 1.6069 1.6069 -1.33% 1.8% 12.06% 9.64% -6.02% -7.46% 24.62% 64.98% -8.47% 60.69% 开放
    32 004674 富国新机遇灵活配置混合A 2024-05-21 1.6173 1.6173 -0.51% 0.51% 12.02% 19.68% 9.46% -0.42% -6.48% -12.7% 13.6% 61.73% 开放
    33 004675 富国新机遇灵活配置混合C 2024-05-21 1.4314 1.4314 -0.51% 0.51% 11.97% 19.54% 9.19% -0.93% -7.41% -14.01% 13.38% 43.14% 开放
    34 001829 北信瑞丰中国智造 2024-05-22 1.288 1.288 0.62% 2.14% 11.71% 12.29% -11.96% -13.44% -1.98% 3.79% -10.37% 28.8% 开放
    35 519674 银河创新成长混合 2024-06-21 4.352 4.352 0.13% 3.77% 11.63% 3.05% -2.95% -16.97% -25.72% -37.61% -2.91% 335.2% 开放
    36 005526 工银新生代消费混合 2024-05-20 1.6676 1.6676 0.54% 0.88% 11.56% 18.33% 6.51% 1.06% -6.24% -30.32% 7.11% 66.76% 开放
    37 005445 华宝价值发现混合 2024-05-24 1.4122 1.4122 -0.83% 0.76% 11.41% 7.36% -0.43% -5.32% -5.25% -3.35% 7.71% 41.22% 开放
    38 001424 博时新起点混合A 2024-05-24 1.4588 1.4588 1.35% 1.63% 11.39% 9.28% -7.05% -25.41% -34.45% -34.09% -6.62% 45.88% 开放
    39 001425 博时新起点混合C 2024-05-24 1.4514 1.4514 1.35% 1.63% 11.38% 9.25% -7.1% -25.49% -34.59% -34.29% -6.66% 45.14% 开放
    40 000124 华宝服务优选混合 2024-05-24 3.336 3.636 -0.83% 0.66% 11.2% 7.16% -0.42% -6.61% 0.94% -6.11% 7.41% 263.98% 开放
    41 001943 前海开源沪港深汇鑫混合C 2024-05-22 1.212 1.824 -0.08% 1.85% 11.19% 15.43% 21.93% 17.21% 7.73% -3.01% 26.91% 81.28% 开放
    42 539002 建信新兴市场混合(QDII) 2024-06-20 1.139 1.139 -- 0.98% 11.12% 19.27% 40.27% 45.84% 51.66% 15.17% 36.41% 13.9% 限大额
    43 001942 前海开源沪港深汇鑫混合A 2024-05-22 1.237 1.852 -0.08% 1.81% 11.04% 15.39% 21.99% 17.25% 7.94% -2.8% 26.87% 84.25% 开放
    44 006890 上投摩根领先优选混合 2024-05-24 1.0738 1.2259 0.95% 2.24% 11.03% 12.53% 4.95% 7.56% -3.96% -31.78% 2.8% 18.85% 开放
    45 519915 富国消费主题混合 2024-05-14 2.565 2.565 0.71% 0.94% 10.99% 12.4% 6.39% -1.16% -1.35% -19.21% 9.71% 136.19% 开放
    46 688888 浙商聚潮产业成长混合 2024-05-23 1.506 2.107 -1.18% 0.74% 10.9% 5.31% -6.05% -13.25% -19.29% -11.62% 1.01% 126.54% 限大额
    47 168104 九泰锐丰灵活配置混合(LOF) 2024-05-22 0.949 1.4087 -0.12% 3.02% 10.83% 9.42% -5.82% -18.67% -27.87% -44.78% -1.61% 22.42% 开放
    48 005819 国泰优势行业混合 2024-06-21 1.6444 1.6444 0.2% 2.1% 10.83% 3.76% -1.01% -11.03% -24.9% -31.29% 0.32% 64.44% 暂停
    49 168111 九泰锐丰灵活配置混合(LOF)C 2024-05-22 0.9153 0.9153 -0.11% 3.02% 10.81% 9.37% -5.9% -18.83% -30.43% -57.58% -1.69% -19.58% -
    50 000742 国泰新经济灵活配置混合 2024-06-21 1.961 2.867 0.15% 2.08% 10.73% 3.87% -0.56% -12.1% -27.8% -34.74% 0.87% 229.15% 开放