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序号 基金代码 基金简称 投资类型 2020-09-182020-09-17 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1162102金鹰中小盘精选混合混合型1.38843.44111.32633.3790.06214.68%加自选
2257040国联安红利混合混合型1.0862.0391.0421.9950.04404.22%加自选
3001392国富金融地产混合A混合型1.44131.44131.38321.38320.05814.20%加自选
4001393国富金融地产混合C混合型1.51061.51061.44971.44970.06094.20%加自选
5398041中海量化策略混合混合型1.6922.2291.6242.1610.06804.19%加自选
6009317金信核心竞争力混合混合型2.10332.60852.02042.52560.08294.10%加自选
7004871中银金融地产混合混合型1.50181.50181.44341.44340.05844.05%加自选
8050018博时行业轮动混合混合型1.6151.6151.5541.5540.06103.93%加自选
9007944永赢乾元三年定开混合型1.2351.2351.18851.18850.04653.91%加自选
10004702南方金融混合混合型1.3861.3861.3341.3340.05203.90%加自选
11200010长城双动力混合混合型1.47962.18461.4242.1290.05563.90%加自选
12002123北信瑞丰外延增长混合型1.4331.4331.381.380.05303.84%加自选
13001348大摩新机遇混合混合型1.221.221.1751.1750.04503.83%加自选
14004244东方周期优选灵活配置混合混合型1.11811.11811.07741.07740.04073.78%加自选
15005711永赢惠添利灵活配置混合混合型1.86832.02831.80181.96180.06653.69%加自选
16007114永赢高端制造混合C混合型1.41671.41671.36811.36810.04863.55%加自选
17007113永赢高端制造混合A混合型1.41921.41921.37051.37050.04873.55%加自选
18008919永赢科技驱动A混合型1.17271.17271.13381.13380.03893.43%加自选
19008920永赢科技驱动C混合型1.17131.17131.13251.13250.03883.43%加自选
20002703长城久源灵活配置混合混合型1.39551.39551.35071.35070.04483.32%加自选
21393001中海优势精选灵活配置混合混合型1.3471.4121.3051.370.04203.22%加自选
22000800华商未来主题混合混合型0.8990.8990.8710.8710.02803.21%加自选
23001892长盛新兴成长混合混合型1.6131.6131.5631.5630.05003.20%加自选
24005445华宝价值发现混合混合型1.40891.40891.36681.36680.04213.08%加自选
25007202天弘优质成长企业混合型1.5041.5041.45941.45940.04463.06%加自选
26001475易方达国防军工混合混合型1.3251.3251.2861.2860.03903.03%加自选
27420005天弘周期策略混合混合型2.1022.4732.0412.4120.06102.99%加自选
28240022华宝资源优选混合混合型2.0272.1361.9712.080.05602.84%加自选
29001758嘉实研究增强混合混合型1.6481.6481.6031.6030.04502.81%加自选
30398011中海分红增利混合混合型1.28942.71741.25422.68220.03522.81%加自选
31001574中海混改红利混合混合型1.6571.6571.6121.6120.04502.79%加自选
32110025易方达资源行业混合混合型0.9690.9690.9430.9430.02602.76%加自选
33620006金元顺安消费主题混合混合型1.4981.4981.4581.4580.04002.74%加自选
34008555华商龙头优势混合混合型1.09151.09151.06251.06250.02902.73%加自选
35688888浙商聚潮产业成长混合混合型1.6591.961.6151.9160.04402.72%加自选
36004696东兴量化优享混合混合型1.32571.32571.29091.29090.03482.70%加自选
37630001华商领先企业混合混合型0.94052.42150.91582.39680.02472.70%加自选
38050014博时创业成长混合A混合型3.1933.2653.1093.1810.08402.70%加自选
39002553博时创业成长混合C混合型3.1953.1953.1113.1110.08402.70%加自选
40002085长盛互联网+混合混合型1.3351.3351.31.30.03502.69%加自选
41002983长信国防军工量化混合A混合型1.31611.31611.28161.28160.03452.69%加自选
42008960长信国防军工量化混合C混合型1.31341.31341.2791.2790.03442.69%加自选
43001449华商双驱优选混合混合型1.571.761.5291.7190.04102.68%加自选
44006314中融策略优选混合A混合型2.21662.21662.15882.15880.05782.68%加自选
45006315中融策略优选混合C混合型2.1882.1882.1312.1310.05702.67%加自选
46006199长盛同锦研究精选混合混合型1.33641.33641.30221.30220.03422.63%加自选
47004351汇丰晋信珠三角区域发展混合混合型1.48141.48141.44361.44360.03782.62%加自选
48240008华宝收益增长混合混合型7.11417.11416.93436.93430.17982.59%加自选
49006123中融高股息混合A混合型1.45591.51791.41971.48170.03622.55%加自选
50006124中融高股息混合C混合型1.4321.4941.39641.45840.03562.55%加自选
51000535长盛航天海工装备灵活配置混合混合型1.371.8851.3361.8510.03402.54%加自选
52168501北信瑞丰产业升级混合型1.97591.97591.92741.92740.04852.52%加自选
53003208东兴量化多策略混合混合型0.78640.78640.76730.76730.01912.49%加自选
54163503天治核心成长混合(LOF)混合型0.67792.73860.66142.70640.01652.49%加自选
55001866北信瑞丰新成长混合型1.3661.4061.3331.3730.03302.48%加自选
56165508信诚深度价值混合(LOF)混合型2.3272.3272.2712.2710.05602.47%加自选
57001967华宝转型升级混合混合型1.2341.2341.2051.2050.02902.41%加自选
58008481永赢股息优选C混合型1.39271.39271.35991.35990.03282.41%加自选
59005542前海开源盛鑫混合C混合型2.36792.36792.31242.31240.05552.40%加自选
60008480永赢股息优选A混合型1.39391.39391.36121.36120.03272.40%加自选
61005541前海开源盛鑫混合A混合型2.37132.37132.31582.31580.05552.40%加自选
62006362凯石涵行业精选混合A混合型1.26011.44011.23061.41060.02952.40%加自选
63006815凯石涵行业精选混合C混合型1.23711.41711.20821.38820.02892.39%加自选
64580002东吴双动力混合混合型1.25542.31821.22622.2890.02922.38%加自选
65001708东兴改革精选混合混合型1.2141.2141.1861.1860.02802.36%加自选
66400011东方核心动力混合混合型1.63031.90731.59281.86980.03752.35%加自选
67000690前海开源大海洋混合混合型1.7011.7011.6621.6620.03902.35%加自选
68550003中信保诚盛世蓝筹混合混合型2.33273.97242.27923.91890.05352.35%加自选
69004561汇安丰益混合C混合型1.3051.3051.27531.27530.02972.33%加自选
70519672银河蓝筹混合混合型4.5214.5214.4184.4180.10302.33%加自选
71004560汇安丰益混合A混合型1.49871.49871.46471.46470.03402.32%加自选
72165512信诚新机遇混合(LOF)混合型2.1593.2232.113.1740.04902.32%加自选
73000976长城新兴产业混合混合型2.42532.42532.37022.37020.05512.32%加自选
74005947德邦民裕进取量化混合A混合型1.48751.48751.45391.45390.03362.31%加自选
75005948德邦民裕进取量化混合C混合型1.46831.46831.43521.43520.03312.31%加自选
76240009华宝先进成长混合混合型5.36825.63625.24755.51550.12072.30%加自选
77004480华宝智慧产业混合混合型1.41561.41561.38391.38390.03172.29%加自选
78162006长城久富混合(LOF)混合型2.2094.93882.15954.88930.04952.29%加自选
79007876国融融兴混合C混合型1.2561.2561.2281.2280.02802.28%加自选
80007875国融融兴混合A混合型1.25821.25821.23021.23020.02802.28%加自选
81000965汇丰晋信新动力混合混合型1.4961.4961.46261.46260.03342.28%加自选
82005211银河智慧混合混合型2.08532.08532.03912.03910.04622.27%加自选
83002601中银证券价值精选混合混合型1.24261.24261.2151.2150.02762.27%加自选
84006877天治量化核心精选混合A混合型1.35661.35661.32651.32650.03012.27%加自选
85006878天治量化核心精选混合C混合型1.39311.39311.36231.36230.03082.26%加自选
86001869招商制造业混合A混合型2.1682.2882.122.240.04802.26%加自选
87001179德邦大健康灵活配置混合混合型1.64031.78511.60411.74890.03622.26%加自选
88005399长信量化价值驱动混合A混合型1.40261.52761.37161.49660.03102.26%加自选
89009669长信量化价值驱动混合C混合型1.40091.40091.36991.36990.03102.26%加自选
90004569招商制造业混合C混合型2.1242.1242.0772.0770.04702.26%加自选
91009188鹏华股息精选混合混合型1.25241.25241.22481.22480.02762.25%加自选
92002207前海开源金银珠宝混合C混合型1.2711.2711.2431.2430.02802.25%加自选
93006551中庚价值领航混合混合型1.75241.75241.71391.71390.03852.25%加自选
94004769申万菱信价值优先混合混合型1.50151.50151.46861.46860.03292.24%加自选
95003305前海开源沪港深核心资源混合C混合型1.9732.0031.931.960.04302.23%加自选
96005850财通量化价值优选混合混合型1.43121.43121.41.40.03122.23%加自选
97001437易方达瑞享混合I混合型2.2442.2442.1952.1950.04902.23%加自选
98007550东兴未来价值混合C混合型1.26891.26891.24131.24130.02762.22%加自选
99003304前海开源沪港深核心资源混合A混合型1.9822.0121.9391.9690.04302.22%加自选
100000417国联安新精选混合混合型1.55131.78931.51761.75560.03372.22%加自选
101004695东兴未来价值混合A混合型1.27191.27191.24431.24430.02762.22%加自选
102005977中信保诚至兴混合A混合型1.44271.44271.41151.41150.03122.21%加自选
103005978中信保诚至兴混合C混合型1.41561.41561.3851.3850.03062.21%加自选
104001302前海开源金银珠宝混合A混合型1.2941.2941.2661.2660.02802.21%加自选
105005616东方量化成长灵活配置混合混合型1.44311.44311.4121.4120.03112.20%加自选
106000574宝盈新价值混合A混合型2.4233.1112.3713.0590.05202.19%加自选
107002545东方岳灵活配置混合混合型1.72311.72311.68621.68620.03692.19%加自选
108001604浙商汇金转型升级灵活配置混合混合型1.4461.4461.4151.4150.03102.19%加自选
109501026财通多策略福享混合(LOF)混合型1.09441.09441.07091.07090.02352.19%加自选
110007574宝盈新价值混合C混合型2.3952.3952.3442.3440.05102.18%加自选
111582003东吴配置优化灵活配置混合混合型1.52641.75041.49381.71780.03262.18%加自选
112002095博时新收益A混合型1.14181.5511.11751.52670.02432.17%加自选
113001438易方达瑞享混合E混合型1.8351.8351.7961.7960.03902.17%加自选
114002096博时新收益C混合型1.13951.54591.11541.52180.02412.16%加自选
115001403招商国企改革主题混合基金混合型1.421.421.391.390.03002.16%加自选
116005360汇安资产轮动混合混合型0.79340.79340.77660.77660.01682.16%加自选
117005482博时创新驱动混合A混合型1.56961.56961.53661.53660.03302.15%加自选
118005483博时创新驱动混合C混合型1.53671.53671.50451.50450.03222.14%加自选
119160613鹏华盛世创新混合(LOF)混合型1.6783.1511.6433.1160.03502.13%加自选
120004783中融量化智选混合C混合型1.37811.37811.34941.34940.02872.13%加自选
121007678泰达宏利品牌升级混合A混合型1.37191.37191.34331.34330.02862.13%加自选
122007679泰达宏利品牌升级混合C混合型1.36781.36781.33941.33940.02842.12%加自选
123004212中融量化智选混合A混合型1.40921.40921.37991.37990.02932.12%加自选
124005359东方阿尔法精选混合C混合型1.58851.58851.55571.55570.03282.11%加自选
125005358东方阿尔法精选混合A混合型1.60941.60941.57611.57610.03332.11%加自选
126501055财通福佑定开混合发起混合型1.30481.30481.27781.27780.02702.11%加自选
127005437易方达易百智能量化策略A混合型1.27231.27231.2461.2460.02632.11%加自选
128004951申万菱信价值优利混合混合型1.59031.59031.55741.55740.03292.11%加自选
129005438易方达易百智能量化策略C混合型1.26211.26211.2361.2360.02612.11%加自选
130005728华宝绿色主题混合混合型1.57481.57481.54231.54230.03252.11%加自选
131110010易方达价值成长混合混合型2.46972.87872.41912.82810.05062.09%加自选
132000646华润元大量化优选混合A混合型1.46341.46341.43351.43350.02992.09%加自选
133350001天治财富增长混合混合型1.46693.31221.43693.28220.03002.09%加自选
134003715宝盈消费主题混合混合型1.74741.74741.71161.71160.03582.09%加自选
135162209泰达宏利市值优选混合混合型1.35131.35131.32371.32370.02762.09%加自选
136400032东方主题精选混合混合型1.15231.15231.12881.12880.02352.08%加自选
137007827华润元大量化优选混合C混合型1.45211.45211.42251.42250.02962.08%加自选
138004205东方支柱产业灵活配置混合混合型0.78160.78160.76570.76570.01592.08%加自选
139005492农银汇理研究驱动混合混合型1.74581.74581.71041.71040.03542.07%加自选
140005343长安裕盛灵活配置混合A混合型1.36941.36941.34161.34160.02782.07%加自选
141005344长安裕盛灵活配置混合C混合型1.36091.36091.33341.33340.02752.06%加自选
142002167南方顺康混合混合型1.50391.50391.47351.47350.03042.06%加自选
143160610鹏华动力增长混合(LOF)混合型1.5952.5561.5632.5240.03202.05%加自选
144519668银河成长混合混合型2.12563.91942.08283.87660.04282.05%加自选
145002293南方益和混合混合型1.96261.96261.92321.92320.03942.05%加自选
146004505博时新兴消费主题混合混合型2.2022.2022.1582.1580.04402.04%加自选
147166110信达澳银量化先锋(LOF)C混合型1.21311.21311.1891.1890.02412.03%加自选
148003684汇安丰融混合A混合型1.37581.37581.34841.34840.02742.03%加自选
149166109信达澳银量化先锋(LOF)A混合型1.21881.21881.19451.19450.02432.03%加自选
150004481华宝第三产业混合混合型1.18371.18371.16021.16020.02352.03%加自选
151007177浙商智能行业优选混合A混合型1.44271.44671.4141.4180.02872.03%加自选
152001457华商新常态混合混合型1.2561.5541.2311.5290.02502.03%加自选
153003685汇安丰融混合C混合型1.33521.33521.30871.30870.02652.02%加自选
154007217浙商智能行业优选混合C混合型1.4361.43971.40751.41120.02852.02%加自选
155001075宝盈转型动力混合混合型0.9090.9090.8910.8910.01802.02%加自选
156000264博时内需增长混合混合型1.4641.2791.4351.2540.02902.02%加自选
157002182东兴蓝海财富混合混合型0.8120.8120.7960.7960.01602.01%加自选
158007518东方阿尔法优选混合A混合型1.60251.60251.57111.57110.03142.00%加自选
159040008华安策略优选混合混合型2.32863.86492.2833.81930.04562.00%加自选
160080002长盛创新先锋混合混合型1.37482.62111.34792.59420.02692.00%加自选
161007519东方阿尔法优选混合C混合型1.59431.59431.56311.56310.03122.00%加自选
162004881中银量化价值混合混合型1.3511.3511.32461.32460.02641.99%加自选
163005775中加转型动力混合A混合型1.95841.95841.92021.92020.03821.99%加自选
164005776中加转型动力混合C混合型1.92021.92021.88281.88280.03741.99%加自选
165217010招商大盘蓝筹混合混合型2.8783.5912.8223.5350.05601.98%加自选
166000969前海开源大安全混合混合型1.7031.7031.671.670.03301.98%加自选
167000928中融国企改革混合混合型1.5951.5951.5641.5640.03101.98%加自选
168009058博时科技创新混合C混合型1.37161.37161.34511.34510.02651.97%加自选
169001215博时沪港深优质企业基金A混合型1.4011.4011.3741.3740.02701.97%加自选
170003857前海开源周期优选混合A混合型1.76281.76281.72881.72880.03401.97%加自选
171005599汇安量化优选灵活配置A混合型1.47841.47841.44991.44990.02851.97%加自选
172003858前海开源周期优选混合C混合型1.74861.74861.71491.71490.03371.97%加自选
173009057博时科技创新混合A混合型1.37451.37451.3481.3480.02651.97%加自选
174005405中金金序量化蓝筹A混合型1.33321.33321.30751.30750.02571.97%加自选
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