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 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