| 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 |
