| 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 | 161127 | 易标普生物科技人民币 | 2020-04-29 | 1.4335 | 1.4335 | 0.5753% | 2.11% | 24.74% | 4.47% | 14.61% | 12.97% | 16.19% | 29.54% | 1.01% | 43.35% | 开放 |
| 2 | 004877 | 汇添富全球医疗混合人民币 | 2020-04-23 | 1.4878 | 1.4878 | 0.1413% | 3.45% | 23.9% | 13.31% | 22.92% | 37.66% | 42.26% | -- | 18.46% | 48.78% | 开放 |
| 3 | 000049 | 中银标普全球资源等权重指数 | 2020-04-29 | 0.971 | 0.971 | 3.1881% | 8.98% | 22.29% | -15.05% | -13.54% | -9.25% | -11.41% | -3.38% | -16.87% | -2.9% | 限大额 |
| 4 | 000742 | 国泰新经济灵活配置混合 | 2020-04-30 | 1.794 | 2.7 | 4.7285% | 8.79% | 18.89% | 4.42% | 14.41% | 22.36% | 22.17% | 41.94% | 12.12% | 201.12% | 开放 |
| 5 | 005819 | 国泰优势行业混合 | 2020-04-30 | 1.3469 | 1.3469 | 4.809% | 8.7% | 18.48% | 8.43% | 20.93% | 32.96% | -- | -- | 16.65% | 34.69% | 暂停 |
| 6 | 007151 | 前海开源沪港深聚瑞混合 | 2020-04-24 | 1.233 | 1.233 | -0.9479% | 2.34% | 18.47% | 6.3% | 17.92% | -- | -- | -- | 8.41% | 23.29% | - |
| 7 | 001542 | 国泰互联网+股票 | 2020-04-30 | 1.958 | 2.117 | 4.7619% | 8.78% | 18.45% | 6.01% | 16.27% | 26.81% | 22.6% | 49.99% | 13.7% | 115.53% | 开放 |
| 8 | 162413 | 华宝中证1000指数分级 | 2020-03-03 | 0.9128 | 0.3856 | 1.3097% | -3.02% | 18.22% | 18.72% | 15.34% | 17.98% | -4.19% | -23.7% | 11.09% | -61.81% | 开放 |
| 9 | 160644 | 鹏华港美互联股票人民币 | 2020-04-23 | 1.0218 | 1.0218 | -0.6901% | -0.94% | 18% | 3.96% | 19.8% | 14.69% | 16.88% | -- | 8.74% | 2.18% | 开放 |
| 10 | 320007 | 诺安成长混合 | 2020-05-06 | 1.601 | 2.046 | 7.6664% | 16.69% | 17.72% | 12.27% | 47.42% | 114.32% | 92.2% | 58.67% | 28.8% | 139.19% | 开放 |
| 11 | 161116 | 易方达黄金主题 | 2020-04-29 | 0.912 | 0.912 | 0.2198% | 1.22% | 17.22% | 7.93% | 13.15% | 36.12% | 32.17% | 21.93% | 6.67% | -8.8% | 开放 |
| 12 | 210008 | 金鹰策略配置混合 | 2020-05-06 | 1.6052 | 2.2052 | 4.7712% | 11.19% | 16.59% | 16.4% | 48.59% | 60.36% | 33.61% | 53.99% | 41.91% | 130.39% | 开放 |
| 13 | 005699 | 工银新经济人民币 | 2020-04-23 | 1.0467 | 1.0467 | 0.3547% | 1.69% | 16.58% | -0.91% | 9.2% | 6.31% | -- | -- | 0.51% | 4.67% | 开放 |
| 14 | 002560 | 诺安和鑫灵活配置混合 | 2020-05-06 | 1.3654 | 1.3654 | 7.2248% | 15.51% | 16.19% | 11.04% | 48.12% | 99.42% | 32.31% | 36.68% | 29.67% | 36.54% | 开放 |
| 15 | 003886 | 汇安丰利混合A | 2020-05-06 | 1.2647 | 1.3898 | 1.8031% | 5.83% | 15.78% | 10.54% | 29.42% | 40.43% | 15.38% | 36.41% | 23.64% | 40.06% | 开放 |
| 16 | 003887 | 汇安丰利混合C | 2020-05-06 | 1.242 | 1.3671 | 1.7949% | 5.83% | 15.77% | 10.51% | 29.16% | 39.77% | 15.55% | 34.12% | 23.59% | 37.66% | 开放 |
| 17 | 002564 | 新沃通盈灵活配置混合 | 2020-05-06 | 1.384 | 1.734 | 3.7481% | 9.23% | 15.62% | 0.58% | 28.15% | 35.82% | 42.09% | 29.47% | 20.87% | 86.74% | 开放 |
| 18 | 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 |
| 19 | 000041 | 华夏全球精选 | 2020-04-29 | 1.038 | 1.038 | 2.0649% | 2.06% | 15.59% | -4.6% | 1.76% | 2.77% | 9.49% | 14.7% | -3.26% | 3.8% | 开放 |
| 20 | 210002 | 金鹰红利价值 | 2020-05-06 | 1.3154 | 2.5134 | 1.7796% | 4.91% | 15.44% | 9.31% | 13.87% | 23.69% | 6.59% | 6.22% | 11.01% | 214.62% | 开放 |
| 21 | 001387 | 中融新经济混合A | 2020-05-06 | 2.647 | 3.079 | 2.8361% | 4.96% | 15.39% | 17.12% | 29.95% | 68.17% | 44.96% | 52.94% | 24.51% | 230.49% | 开放 |
| 22 | 290011 | 泰信中小盘精选混合 | 2020-05-06 | 2.705 | 2.965 | 5.5404% | 13.42% | 15.35% | 17.2% | 45.82% | 83.51% | 73.4% | 48.22% | 31.63% | 216.46% | 开放 |
| 23 | 001388 | 中融新经济混合C | 2020-05-06 | 1.654 | 1.654 | 2.8607% | 4.95% | 15.34% | 17.06% | 29.73% | 67.75% | 44.45% | 49.41% | 24.36% | 65.4% | 开放 |
| 24 | 002542 | 长城久鼎保本混合 | 2020-05-06 | 1.4852 | 1.4852 | 1.4758% | 3.38% | 15.28% | 18.12% | 30.76% | 39.68% | 42.32% | 47.93% | 24.83% | 48.52% | 开放 |
| 25 | 519670 | 银河行业混合 | 2020-05-06 | 1.67 | 3.525 | 2.5169% | 4.97% | 15.25% | 7.26% | 24.21% | 67.67% | 43.55% | 49.18% | 24.59% | 428.77% | 开放 |
| 26 | 001218 | 国投瑞银精选收益混合 | 2020-05-06 | 0.921 | 0.921 | 2.3333% | 1.77% | 15.12% | 25.14% | 36.85% | 57.71% | 26.68% | 33.09% | 25.48% | -7.9% | 开放 |
| 27 | 001576 | 国泰智能装备股票 | 2020-04-30 | 1.399 | 1.399 | 3.3235% | 7.12% | 15.05% | -0.36% | 28.35% | 31.61% | 27.88% | -- | 11.03% | 39.9% | 开放 |
| 28 | 000124 | 华宝服务优选混合 | 2020-05-06 | 2.35 | 2.65 | 2.4412% | 5.67% | 15.03% | 3.66% | 26.01% | 51.71% | 33.6% | 48.92% | 17.27% | 156.4% | 开放 |
| 29 | 121005 | 国投瑞银创新动力混合 | 2020-05-06 | 0.8247 | 3.4053 | 2.3328% | 1.83% | 15% | 24.86% | 37.12% | 57.43% | 51.35% | 58.7% | 25.02% | 461.94% | 开放 |
| 30 | 000031 | 华夏复兴混合 | 2020-05-06 | 2.438 | 2.438 | 1.2879% | 5.18% | 15% | 2.39% | 28.38% | 67.33% | 55.48% | 36.2% | 14.89% | 143.8% | 开放 |
| 31 | 004890 | 中邮文娱灵活配置混合 | 2020-05-06 | 1.5199 | 1.5199 | 5.0961% | 11.51% | 14.89% | 3.86% | 34.46% | 67.33% | 42.71% | -- | 25.89% | 51.99% | 开放 |
| 32 | 001701 | 中融产业升级混合 | 2020-05-06 | 1.615 | 1.615 | 3.0632% | 5.49% | 14.86% | 11.46% | 37.92% | 61.82% | 46.29% | 74.59% | 23.85% | 61.5% | 开放 |
| 33 | 006002 | 工银医药健康股票A | 2020-04-24 | 2.1735 | 2.1735 | -1.9886% | 1.42% | 14.85% | 21.66% | 43.96% | 75.82% | -- | -- | 35.2% | 117.35% | 开放 |
| 34 | 002387 | 工银沪港深股票 | 2020-04-23 | 1.0623 | 1.1303 | 0.549% | 1.22% | 14.81% | -5.25% | -0.49% | -6.16% | -4.48% | 12.61% | -6.37% | 12.72% | 开放 |
| 35 | 006003 | 工银医药健康股票C | 2020-04-24 | 2.1484 | 2.1484 | -1.9891% | 1.41% | 14.8% | 21.47% | 43.48% | 74.64% | -- | -- | 34.95% | 114.84% | 开放 |
| 36 | 005805 | 华泰柏瑞医疗健康混合 | 2020-04-24 | 1.7999 | 1.7999 | -1.4401% | 1.51% | 14.72% | 16.6% | 26.41% | 59.1% | -- | -- | 24.51% | 79.99% | 开放 |
| 37 | 005293 | 诺德新旺 | 2020-05-06 | 1.1182 | 1.1182 | 1.849% | 1.92% | 14.68% | 6.72% | 7.33% | 23.9% | 5.7% | -- | 3.46% | 11.82% | 开放 |
| 38 | 000977 | 长城环保主题混合 | 2020-05-06 | 1.53 | 1.53 | 1.5464% | 3.4% | 14.62% | 15.45% | 37.01% | 68.09% | 67.67% | 54.39% | 26.6% | 53% | 开放 |
| 39 | 270042 | 广发纳斯达克100指数A | 2020-04-30 | 2.804 | 3.074 | 0.0642% | 3.76% | 14.58% | -1.93% | 8.93% | 18.16% | 44.39% | 60.23% | 2.04% | 240.36% | 限大额 |
| 40 | 006479 | 广发纳斯达克100指数C | 2020-04-30 | 2.7907 | 2.7907 | 0.0645% | 3.76% | 14.57% | -1.99% | 8.8% | 17.76% | -- | -- | 1.96% | 26.75% | 限大额 |
| 41 | 000534 | 长盛高端装备制造灵活配置 | 2020-05-06 | 2.188 | 2.188 | 2.723% | 7.31% | 14.56% | 15.34% | 35.73% | 61.6% | 43.57% | 45.58% | 23.62% | 118.8% | 开放 |
| 42 | 002860 | 前海开源沪港深新机遇混合 | 2020-04-24 | 0.884 | 0.984 | -2.1041% | -0.45% | 14.51% | -8.87% | -8.39% | -15.33% | -15.73% | -5.41% | -11.33% | -3.04% | 开放 |
| 43 | 007132 | 长城港股通混合 | 2020-04-23 | 0.993 | 1.013 | -0.0403% | 1.25% | 14.51% | -3.97% | -0.33% | -- | -- | -- | -5.64% | 1.2% | - |
| 44 | 005311 | 万家经济新动能混合A | 2020-05-06 | 1.9451 | 1.9451 | 3.5785% | 7.5% | 14.48% | 8.82% | 68.58% | 70.07% | 94.34% | -- | 42.64% | 94.51% | 开放 |
| 45 | 005312 | 万家经济新动能混合C | 2020-05-06 | 1.9076 | 1.9076 | 3.567% | 7.49% | 14.42% | 8.69% | 68.56% | 68.04% | 90.46% | -- | 42.4% | 90.76% | 开放 |
| 46 | 002780 | 前海联合泓鑫混合A | 2020-05-06 | 1.7965 | 1.7965 | 2.2656% | 2.99% | 14.4% | 13.85% | 30.56% | 75.58% | 69.96% | 73.57% | 21.41% | 79.65% | 开放 |
| 47 | 003291 | 信达澳银健康中国混合 | 2020-05-06 | 1.536 | 1.536 | 2.4% | 1.65% | 14.37% | 14.37% | 20.94% | 59.5% | 50.74% | -- | 26.21% | 53.6% | 开放 |
| 48 | 007043 | 前海联合泓鑫混合C | 2020-05-06 | 1.8003 | 1.8003 | 2.2607% | 2.99% | 14.36% | 13.75% | 30.31% | 75.08% | -- | -- | 21.25% | 69.87% | 开放 |
| 49 | 006122 | 华安低碳生活混合 | 2020-05-06 | 1.4229 | 1.4229 | 4.0816% | 6.54% | 14.34% | 2.74% | 23.11% | 53.64% | -- | -- | 13.7% | 42.29% | 开放 |
| 50 | 006250 | 上投摩根动力精选 | 2020-05-06 | 1.3021 | 1.3021 | 2.6407% | 8.07% | 14.33% | -8.79% | 17.43% | 39.98% | -- | -- | 8.41% | 30.21% | 开放 |
