您好!欢迎光临基金互动网 登录会员中心  免费注册  忘记密码  基金学堂  建议留言  帮助中心  设为首页  加入收藏 
  基金互动网 - 基金理财服务平台
数据
基金净值  |  净值估算  |  实时行情  |  基金回报
基金持仓  |  基金档案  |  份额变动  |  托管银行
工具
我的基金  |  基金分析  |  基金收藏夹
基金比较  |  持仓对比  |  基金收益计算器
互动
基金爱问
基金评论
产品与服务: 基金互动网助手  基金仓位测算  VIP会员  基金帐簿  基金筛选器  基金曲线  财经导航 
·[推荐]定投基金回本后该如何选择·[推荐]月投500元20年可攒150万·买基金应该先弄明白八大关键词·你所知道的关于基金的一切都是错·[分享]货币基金的四大误区
开放式基金每日净值 - 基金互动网
开放式基金每日净值
   查询
净值日期:2017-10-20 高级显示模式 集合理财 债券基金 QDII 基金公司网址  此页只显示最新净值日期更新的基金
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值
1安信价值精选股票0005772.81402.81400.18%0.0050
2安信灵活配置混合7500011.15001.74000.61%0.0070
3安信目标收益A7500021.16901.33400.00%0.0000
4安信目标收益C7500031.14101.30600.00%0.0000
5安信平稳增长混合7500051.15181.63180.00%0.0000
6安信鑫发优选灵活0004331.28301.28300.47%0.0060
7宝康灵活配置基金2400021.99443.77440.17%0.0033
8宝康消费品基金2400012.42017.03640.51%0.0123
9宝康债券基金2400031.37802.01800.03%0.0004
10宝盈策略增长股票2130030.97141.87140.26%0.0025
11宝盈泛沿海区域2130020.63952.30540.84%0.0053
12宝盈核心优势灵活2130061.00242.12241.26%0.0126
13宝盈鸿利收益基金2130011.01803.03001.19%0.0120
14宝盈祥瑞养老混合0006391.27201.4920-0.16%-0.0020
15宝盈新价值灵活0005741.41602.10401.00%0.0140
16宝盈增强收益债券2130071.14061.72260.01%0.0001
17宝盈增强收益C类2139171.08641.66840.01%0.0001
18宝盈中证1002130101.37401.3740-0.36%-0.0050
19宝盈资源优选股票2130081.45452.3783-0.03%-0.0005
20博时安盈债券A类0000841.13601.17200.00%0.0000
21博时安盈债券C类0000851.11901.15100.00%0.0000
22博时策略灵活配置0500121.38201.40600.36%0.0050
23博时创业成长股票0500141.98802.06000.20%0.0040
24博时第三产业成长0500080.84403.09300.36%0.0030
25博时宏观回报A类0500161.16701.21800.00%0.0000
26博时宏观回报C类0501161.16001.20300.00%0.0000
27博时回报灵活配置0500220.88601.68700.23%0.0020
28博时价值增长贰号0502010.64402.09900.16%0.0010
29博时价值增长基金0500010.77303.27500.13%0.0010
30博时精选股票基金0500041.92263.56910.04%0.0007
31博时灵活配置混合0001781.08361.50120.02%0.0002
32博时内需灵活配置0002640.99200.8670-0.57%-0.0057
33博时平衡配置混合0500071.01802.47501.09%0.0110
34博时上证超级大盘ETF联接0500131.00821.0082-0.47%-0.0048
35博时上证自然资源ETF联接0500240.79370.79371.28%0.0100
36博时深证基本面200ETF联接0500211.45381.45380.10%0.0015
37博时双月薪定期支付0002770.98201.46500.00%0.0000
38博时双债增强A0002801.14201.19100.00%0.0000
39博时双债增强C0002811.12801.17700.09%0.0010
40博时特许价值股票0500101.64502.08500.18%0.0030
41博时天颐债券A类0500231.16001.41300.09%0.0010
42博时天颐债券C类0501231.13201.37500.09%0.0010
43博时稳定价值A类0501061.47801.86200.00%0.0000
44博时稳定价值B类0500061.45301.81400.00%0.0000
45博时新兴成长股票0500090.69203.16600.29%0.0020
46博时信用债纯债 0500271.06201.35500.09%0.0010
47博时信用债券A类0500112.25502.3700-0.22%-0.0050
48博时信用债券C类0501112.21702.3140-0.23%-0.0050
49博时行业轮动股票0500181.22301.2230-0.81%-0.0100
50博时医疗保健行业0500261.52601.66500.20%0.0030
51博时裕富沪深3000500021.42573.4177-0.08%-0.0012
52博时裕祥分级A类1605141.23301.33300.00%0.0000
53博时裕益灵活配置0002191.27401.52600.32%0.0040
54博时主题行业基金1605051.93805.47100.62%0.0120
55博时转债增强A类0500191.41101.4160-0.28%-0.0040
56博时转债增强C类0501191.39101.3950-0.22%-0.0030
57博时卓越品牌(LOF)1605122.15102.31601.51%0.0320
58财通保本型发起式7200031.24491.2449-0.17%-0.0021
59财通多策略稳健 7200020.95721.2165-0.10%-0.0010
60财通价值动量混合7200012.17602.26600.00%0.0000
61财通可持续发展1000000421.70371.70370.35%0.0059
62财通可持续发展主题0000171.63202.31500.25%0.0040
63长安产业精选灵活发起式0004961.15161.3916-0.13%-0.0015
64长安宏观策略股票7400011.41802.23801.00%0.0140
65长安沪深300非周期行业7401011.13401.6380-0.09%-0.0010
66长城安心回报混合2000071.06962.7179-0.53%-0.0057
67长城保本混合基金2000161.05801.63000.00%0.0000
68长城积极增利A类2000131.31301.51100.00%0.0000
69长城积极增利C类2001131.28101.47100.00%0.0000
70长城景气行业灵活2000111.24901.27400.32%0.0040
71长城久富核心成长1620061.16563.8954-0.61%-0.0072
72长城久恒平衡基金2000011.47102.91300.55%0.0080
73长城久利保本混合0000301.02801.90300.19%0.0020
74长城久泰中信标普3002000021.66994.5299-0.11%-0.0018
75长城久鑫保本混合0006491.03001.26100.10%0.0010
76长城久兆中小300分级1620101.13901.83300.44%0.0050
77长城品牌优选股票2000081.40511.4051-0.59%-0.0083
78长城双动力股票2000101.70702.21200.89%0.0151
79长城稳健增利债券2000091.14301.54800.00%0.0000
80长城消费增值股票2000060.90432.3443-0.14%-0.0013
81长城医疗保健股票0003391.56901.5690-0.19%-0.0030
82长城优化升级股票2000151.94502.0600-0.05%-0.0010
83长城中小盘成长2000121.41101.4110-0.63%-0.0090
84长盛成长价值基金0800011.17403.76200.26%0.0030
85长盛城镇化主题0003541.35101.99900.67%0.0090
86长盛创新先锋灵活0800021.02422.2705-0.11%-0.0011
87长盛纯债债券A类0000501.06001.2320-0.09%-0.0010
88长盛纯债债券C类0000521.05801.2160-0.09%-0.0010
89长盛电子信息产业0800121.63802.66600.37%0.0060
90长盛电子信息主题灵活0000631.88401.88400.96%0.0180
91长盛动态精选基金5100811.12153.44330.11%0.0012
92长盛高端装备制造灵活0005341.63401.63400.49%0.0080
93长盛航天海工装备灵活0005351.09601.61100.83%0.0090
94长盛沪深3001608071.30001.3500-0.23%-0.0030
95长盛积极配置债券0800031.08291.6609-0.03%-0.0003
96长盛量化红利策略0800051.20502.11100.17%0.0020
97长盛生态环境主题灵活0005981.57501.57500.57%0.0090
98长盛同德主题增长5190391.54304.4215-0.03%-0.0004
99长盛同辉深证100等权重分级1608091.12001.79600.45%0.0050
100长盛同瑞中证200分级1608081.07701.70100.28%0.0030
101长盛同禧信用增利A类0800091.02201.33200.00%0.0000
102长盛同禧信用增利C类0800101.01801.2880-0.10%-0.0010
103长盛同祥泛资源主题0800082.04002.09000.00%0.0000
104长盛同鑫保本混合0800071.05001.08100.29%0.0030
105长盛同鑫二号保本0800150.79200.79200.64%0.0050
106长盛同智优势成长1608050.82642.40660.39%0.0032
107长盛养老健康产业灵活0006841.32601.32600.30%0.0040
108长盛债券基金5100801.14972.41470.01%0.0001
109长盛中证1005191001.20391.8949-0.41%-0.0050
110长信多利灵活配置5199591.11601.11600.09%0.0010
111长信改革红利灵活5199711.11501.3780-0.18%-0.0020
112长信恒利优势股票5199871.20501.36101.01%0.0120
113长信可转债A类5199771.28992.24990.00%0.0000
114长信可转债C类5199761.26712.17410.00%0.0000
115长信利丰债券基金5199891.44101.93400.14%0.0020
116长信利富债券基金5199671.01931.01930.18%0.0018
117长信利广灵活配置5199611.15401.15400.70%0.0080
118长信利盈灵活配置5199631.17401.17400.17%0.0020
119长信量化多策略5199651.29001.29001.10%0.0140
120长信量化先锋股票5199831.57202.42200.83%0.0130
121长信量化中小盘5199750.98001.38000.93%0.0090
122长信内需成长股票5199791.69602.24600.00%0.0000
123长信双利优选混合5199911.50902.1450-0.20%-0.0030
124长信新利灵活配置5199691.18701.1870-0.17%-0.0020
125长信增利动态策略5199931.08982.70880.88%0.0095
126长信中短债基金5199851.12011.37010.02%0.0002
127长信中证中央企业1001630010.95401.49400.32%0.0030
128大成保本混合基金0900131.26302.27300.72%0.0090
129大成财富2020生命周期0900060.74302.56500.27%0.0020
130大成策略回报股票0900071.13902.75300.71%0.0080
131大成创新成长混合1609101.12002.36000.27%0.0030
132大成核心双动力0900111.12201.67200.36%0.0040
133大成沪深3005193001.14122.6475-0.05%-0.0006
134大成积极成长基金5190171.20902.88201.00%0.0120
135大成价值增长基金0900011.01233.97100.51%0.0051
136大成精选增值基金0900041.04103.46200.30%0.0031
137大成景安短融A类0001281.25341.2534-0.02%-0.0003
138大成景安短融B类0001291.27061.2706-0.02%-0.0002
139大成景恒保本混合0900191.00901.35100.00%0.0000
140大成景兴信用债A0001301.13101.43100.00%0.0000
141大成景兴信用债C0001311.11101.41100.00%0.0000
142大成景旭纯债A类0001521.09201.30200.00%0.0000
143大成景旭纯债C类0001531.07501.28500.00%0.0000
144大成景阳领先股票5190190.96304.25500.84%0.0080
145大成景益平稳收益0006951.45901.45900.00%0.0000
146大成可转债增强0900171.19901.20900.08%0.0010
147大成蓝筹稳健基金0900030.91753.48750.58%0.0053
148大成灵活配置混合0005871.89502.29501.07%0.0200
149大成内需增长股票0900152.64802.64801.03%0.0270
150大成强化收益债券0900081.22801.42800.16%0.0020
151大成深证成长40ETF联接0900121.06101.06100.66%0.0070
152大成新锐产业股票0900181.73402.23400.70%0.0120
153大成行业轮动股票0900091.63301.63300.99%0.0160
154大成优选(LOF)1609162.73702.1420-0.05%-0.0013
155大成债券A\B0900021.03072.0601-0.05%-0.0005
156大成债券基金C类0920021.04522.0078-0.05%-0.0005
157大成中小盘(LOF)1609181.99904.80400.25%0.0050
158大成中证500沪市ETF联接0900201.01301.01300.70%0.0070
159大成中证红利指数0900101.77701.77700.11%0.0020
160大成中证内地消费主题0900160.87801.13500.34%0.0030
161德邦优化配置 7700010.95561.7556-0.26%-0.0025
162东方安心收益保本4000200.98731.33560.17%0.0017
163东方保本混合基金4000131.21401.42400.16%0.0020
164东方策略成长股票4000072.81442.8144-0.40%-0.0114
165东方多策略灵活4000231.12601.2960-0.02%-0.0002
166东方核心动力股票4000111.47351.4735-0.51%-0.0075
167东方红新动力灵活0004802.51302.60100.20%0.0050
168东方精选混合基金4000031.71745.25760.47%0.0081
169东方利群型发起式4000221.29071.29070.39%0.0050
170东方龙混合基金4000011.08693.09840.53%0.0057
171东方强化收益债券4000161.03741.31740.01%0.0001
172东方稳健回报债券4000091.11901.28500.00%0.0000
173东方新兴成长混合4000251.45931.4593-0.74%-0.0109
174东方央视财经504000181.48531.48530.05%0.0007
175东方增长中小盘4000151.83901.8390-0.01%-0.0001
176东吴阿尔法灵活0005311.23701.2370-0.16%-0.0020
177东吴保本混合基金5820031.37401.37400.15%0.0020
178东吴鼎利分级债券1658071.05301.34900.00%0.0000
179东吴嘉禾优势精选5800010.89652.61651.12%0.0099
180东吴价值成长双动力5800020.83831.90111.66%0.0137
181东吴进取策略灵活5800051.04981.56980.32%0.0034
182东吴内需增长混合5800091.14601.72600.00%0.0000
183东吴深证1001658061.29801.2980-0.08%-0.0010
184东吴新产业精选5800081.75501.75501.04%0.0180
185东吴新创业股票5800071.20301.62300.00%0.0000
186东吴新经济股票5800060.98001.37001.34%0.0130
187东吴行业轮动股票5800030.82800.90800.29%0.0024
188东吴优信稳健A类5820011.14101.15300.15%0.0017
189东吴优信稳健C类5822011.10521.11720.15%0.0016
190东吴中证新兴产业5850011.28201.28200.94%0.0120
191方正富邦创新动力7300011.22201.9720-0.08%-0.0010
192方正富邦红利精选7300021.20501.4750-0.33%-0.0040
193富安达策略精选灵活7100022.41402.4540-0.09%-0.0021
194富安达新兴成长灵活0007551.44831.44831.64%0.0234
195富安达优势成长7100012.13802.13800.89%0.0188
196富安达收益A类7103011.23201.25200.67%0.0082
197富安达收益C类7103021.20501.22500.66%0.0079
198富国产业债债券1000581.02601.38100.10%0.0010
199富国城镇发展股票0004711.93002.43000.73%0.0140
200富国创业板分级1610220.84001.64000.48%0.0040
201富国纯债型发起式A/B类1000661.03001.21000.00%0.0000
202富国纯债型发起式C类1000681.02201.18700.00%0.0000
203富国低碳环保股票1000562.97002.9700-0.87%-0.0260
204富国高端制造行业0005131.68001.68000.12%0.0020
205富国高新技术产业1000601.99002.41001.43%0.0280
206富国宏观策略灵活0000291.59901.79400.50%0.0080
207富国沪深3001000381.78301.78300.06%0.0010
208富国可转换债券1000511.52501.5250-0.26%-0.0040
209富国强回报定期开放A1000721.35801.38800.07%0.0010
210富国强回报定期开放C1000731.31901.34900.08%0.0010
211富国上证综指ETF联接1000531.28401.28400.23%0.0030
212富国天博创新主题5190351.55554.8531-0.02%-0.0003
213富国天成红利灵活1000291.16062.42160.26%0.0030
214富国天鼎中证红利1000321.31502.72600.00%0.0000
215富国天合稳健优选1000261.42093.48240.16%0.0023
216富国天惠成长基金1610052.07504.7630-0.20%-0.0041
217富国天利增长债券1000181.24542.42340.03%0.0004
218富国天瑞强势地区精选1000220.65814.46390.83%0.0054
219富国天盛灵活配置0006341.15001.65500.52%0.0060
220富国天益价值基金1000201.49414.61540.42%0.0063
221富国天盈(LOF)1610150.93401.57300.00%0.0000
222富国天源平衡混合1000161.78203.4950-0.28%-0.0050
223富国通胀通缩主题轮动1000391.58901.63900.44%0.0070
224富国消费主题混合5199151.08601.0860-0.46%-0.0050
225富国新天锋定期开放1610191.00601.38200.10%0.0010
226富国信用增强A0001071.03801.33600.10%0.0010
227富国信用增强C0001091.03301.31400.10%0.0010
228富国医疗保健行业0002201.76701.76700.17%0.0030
229富国优化增强A类1000351.59701.6620-0.19%-0.0030
230富国优化增强C类1000371.54301.6080-0.19%-0.0030
231富国中证500(LOF)1610172.28902.28900.97%0.0220
232富国中证军工分级1610240.93301.69000.54%0.0050
233富国中证移动互联网分级1610251.14801.48600.09%0.0010
234富兰克林国海策略回报灵活4500101.39001.39000.00%0.0000
235富兰克林国海成长动力4500071.45741.6374-0.18%-0.0026
236富兰克林国海弹性4500021.23103.52820.05%0.0006
237富兰克林国海沪深3004500081.11201.4550-0.09%-0.0010
238富兰克林国海健康优质生活0007611.24901.2490-0.40%-0.0050
239富兰克林国海焦点驱动灵活0000651.45301.61800.07%0.0010
240富兰克林国海潜力4500031.20202.0420-0.25%-0.0030
241富兰克林国海强化收益A4500051.24891.61790.19%0.0024
242富兰克林国海强化收益C4500061.12371.56980.19%0.0021
243富兰克林国海深化价值4500041.13101.60100.18%0.0020
244富兰克林国海研究精选4500111.41801.4180-0.28%-0.0040
245富兰克林国海中国收益4500010.88182.70660.12%0.0011
246富兰克林国海中小盘4500091.82402.34200.33%0.0060
247工银瑞信保本2号型发起式4870211.55501.55500.39%0.0060
248工银瑞信保本混合4870161.12901.36300.00%0.0000
249工银瑞信产业债A0000451.28101.4320-0.08%-0.0010
250工银瑞信产业债B0000461.26301.4030-0.08%-0.0010
251工银瑞信大盘蓝筹4810081.24501.77500.00%0.0000
252工银瑞信核心价值4810010.32454.5297-0.12%-0.0004
253工银瑞信红利股票4810060.86900.91000.05%0.0004
254工银瑞信沪深300金4810091.14711.6444-0.07%-0.0008
255工银瑞信基本面量化策略4810172.26102.26101.03%0.0230
256工银瑞信金融地产行业0002512.39002.9090-0.33%-0.0080
257工银瑞信精选平衡4830030.53822.01671.55%0.0082
258工银瑞信睿智中证5001648091.34151.46411.02%0.0135
259工银瑞信睿智中证500A1500551.03991.34650.01%0.0001
260工银瑞信睿智中证500B1500561.54251.54251.47%0.0224
261工银瑞信深证红利ETF联接4810121.30101.4792-0.44%-0.0058
262工银瑞信双利A类4851111.72701.7270-0.06%-0.0010
263工银瑞信双利B类4850111.67701.67700.00%0.0000
264工银瑞信双债增强1648141.00201.3850-0.10%-0.0010
265工银瑞信添颐A类4851142.07002.0700-0.10%-0.0020
266工银瑞信添颐B类4850141.98301.9830-0.05%-0.0010
267工银瑞信稳健成长4810041.34041.59040.53%0.0071
268工银瑞信消费服务行业4810131.48601.8350-0.34%-0.0050
269工银瑞信新财富灵活0007631.49901.49900.13%0.0020
270工银瑞信信息产业0002631.51001.78700.40%0.0060
271工银瑞信信用纯债A类4851191.14301.18400.09%0.0010
272工银瑞信信用纯债B类4850191.12301.15900.00%0.0000
273工银瑞信信用添利A4851071.16001.7170-0.03%-0.0004
274工银瑞信信用添利B4850071.15051.6715-0.03%-0.0003
275工银瑞信医疗保健行业0008311.47201.4720-0.34%-0.0050
276工银瑞信收益A4851051.11151.8375-0.05%-0.0005
277工银瑞信收益B4850051.10711.7881-0.05%-0.0005
278工银瑞信中小盘成长4810101.37501.37500.88%0.0120
279工银瑞信主题策略4810152.22002.22001.79%0.0390
280光大保德信动态优选3600111.03401.96800.88%0.0090
281光大保德信均衡精选3600101.23691.73811.10%0.0134
282光大保德信新增长3600061.21523.07670.50%0.0060
283光大保德信信用添益A类3600131.03301.36400.00%0.0000
284光大保德信信用添益C类3600141.02701.33900.00%0.0000
285光大保德信行业轮动3600160.99501.80500.91%0.0090
286光大保德信银发商机主题0005891.53301.78300.26%0.0040
287光大保德信优势3600071.22261.54760.67%0.0081
288光大保德信增利收益A类3600081.12301.36900.00%0.0000
289光大保德信增利收益C类3600091.09901.32800.00%0.0000
290光大保德信中小盘3600121.38151.77150.95%0.0130
291光大红利股票基金3600052.28164.82410.54%0.0123
292光大量化核心3600011.30913.35280.94%0.0122
293广发策略优选混合2700061.96983.2298-0.16%-0.0031
294广发成长优选灵活0002141.55301.5530-0.51%-0.0080
295广发纯债债券A类2700481.18001.32000.00%0.0000
296广发纯债债券C类2700491.17801.30900.00%0.0000
297广发大盘成长混合2700071.12871.1287-0.26%-0.0029
298广发核心精选股票2700083.37303.5830-0.03%-0.0010
299广发沪深3002700101.79842.0884-0.09%-0.0017
300广发竞争优势灵活0005291.81201.8120-0.82%-0.0150
301广发聚财信用A2700291.11501.49000.00%0.0000
302广发聚财信用B2700301.09801.46500.00%0.0000
303广发聚丰股票基金2700050.98705.2945-0.43%-0.0043
304广发聚富基金2700011.05113.8671-0.76%-0.0081
305广发聚瑞股票基金2700211.92301.9230-0.10%-0.0020
306广发聚祥灵活配置0005671.79101.7910-0.50%-0.0090
307广发聚鑫债券A0001181.22601.67000.08%0.0010
308广发聚鑫债券C0001191.22001.65700.08%0.0010
309广发聚优灵活配置0001671.27401.4840-0.86%-0.0110
310广发轮动配置股票0001171.74401.7440-0.06%-0.0010
311广发内需灵活配置2700220.97801.07800.00%0.0000
312广发趋势优选灵活0002151.59701.6570-0.25%-0.0040
313广发深证100分级1627141.21401.35820.17%0.0021
314广发双债添利C类2700451.25501.25500.00%0.0000
315广发稳健增长基金2700021.23954.0469-0.59%-0.0074
316广发消费品精选2700412.55102.5510-0.43%-0.0110
317广发小盘成长股票1627031.42443.7624-0.48%-0.0069
318广发新动力股票0005502.39002.3900-0.38%-0.0090
319广发新经济型发起式2700502.18702.1870-0.91%-0.0200
320广发行业领先股票2700251.77702.1590-0.62%-0.0110
321广发增强债券基金2700091.11801.60100.00%0.0000
322广发制造业精选2700282.60902.6090-0.23%-0.0060
323广发中小板300ETF联接2700261.28831.28830.65%0.0083
324广发中证5001627111.38871.38870.99%0.0136
325广发主题领先灵活0004771.80701.8070-0.17%-0.0030
326国金通用国鑫灵活7620012.07652.70650.18%0.0037
327国联安安心成长2530100.71602.0650-0.14%-0.0010
328国联安保本混合0000580.99961.1711-0.02%-0.0002
329国联安红利股票2570401.36402.31701.79%0.0240
330国联安精选股票2570201.18004.07000.25%0.0030
331国联安上证大宗商品ETF联接2570600.65920.65921.24%0.0081
332国联安双佳信用分级1625111.13101.13100.00%0.0000
333国联安双力中小板综指分级1625101.09601.88400.55%0.0060
334国联安通盈灵活0006641.26351.3165-0.04%-0.0005
335国联安稳健混合2550101.13303.2290-0.18%-0.0020
336国联安小盘精选2570101.10303.80400.36%0.0040
337国联安新精选灵活0004171.18341.37040.04%0.0005
338国联安信心定期开放A类2530601.03281.2048-0.03%-0.0003
339国联安信心定期开放B类2530611.02641.1854-0.04%-0.0004
340国联安信心增益2530301.03541.1434-0.06%-0.0006
341国联安优势股票2570301.41001.9860-0.28%-0.0040
342国联安优选行业2570701.67041.97140.52%0.0087
343国联安增利A类2530201.32001.56500.00%0.0000
344国联安增利B类2530211.29801.52600.00%0.0000
345国联安中证医药1000000591.01381.5738-0.10%-0.0010
346国联安主题驱动2570501.41301.41300.06%0.0009
347国泰安康养老定期支付0003671.38401.3840-0.29%-0.0040
348国泰保本混合基金0200221.43001.43000.28%0.0040
349国泰成长优选股票0200263.11503.6370-0.86%-0.0270
350国泰国策驱动灵活0005111.67201.6720-0.30%-0.0050
351国泰沪深3000200110.84541.2102-0.08%-0.0007
352国泰价值经典股票1602151.61602.14400.56%0.0090
353国泰结构转型灵活0005121.92601.9260-0.36%-0.0070
354国泰金鼎价值精选5190210.55002.5160-0.54%-0.0030
355国泰金龙行业精选0200030.67705.4450-0.44%-0.0030
356国泰金龙债券A类0200021.04601.80700.00%0.0000
357国泰金龙债券C类0200121.01801.77500.00%0.0000
358国泰金鹿保本增值(二期)0200181.00401.44100.00%0.0000
359国泰金马稳健回报0200051.07404.4140-1.38%-0.0150
360国泰金牛创新成长0200101.39102.20000.29%0.0040
361国泰金鹏蓝筹价值0200091.04502.59600.58%0.0060
362国泰金泰平衡混合5190201.07991.05610.00%0.0000
363国泰金鑫股票基金5196061.93602.1020-0.87%-0.0170
364国泰金鹰增长基金0200011.09054.96930.61%0.0066
365国泰民安增利A0200331.08301.4184-0.04%-0.0004
366国泰民安增利C0200341.07791.3978-0.04%-0.0004
367国泰民益灵活(LOF)1602201.33601.3360-0.15%-0.0020
368国泰目标收益保本0001991.42001.68101.14%0.0160
369国泰浓益灵活配置0005261.44201.4420-0.55%-0.0080
370国泰区位优势股票0200152.54602.5910-0.43%-0.0110
371国泰上证180金融ETF联接0200211.70321.7032-0.66%-0.0113
372国泰事件驱动策略0200232.60702.6070-0.50%-0.0130
373国泰双利债券A类0200191.37001.6360-0.07%-0.0010
374国泰双利债券C类0200201.33701.5890-0.07%-0.0010
375国泰淘金互联网0003021.01431.1832-0.21%-0.0021
376国泰信用互利分级1602171.07301.40200.00%0.0000
377国泰信用债券A0200271.23301.23300.00%0.0000
378国泰信用债券C0200281.18901.18900.00%0.0000
379国泰中小盘成长1602113.03904.2320-0.56%-0.0170
380国投瑞银策略精选灵活0001651.57102.19900.51%0.0080
381国投瑞银成长优选1210080.57162.76590.88%0.0050
382国投瑞银创新动力1210050.65342.94350.11%0.0007
383国投瑞银纯债A类1210131.05201.22200.00%0.0000
384国投瑞银纯债B类1280131.05201.23100.00%0.0000
385国投瑞银核心企业1210030.75132.39631.64%0.0121
386国投瑞银沪深300金融地产1612111.52371.5237-0.40%-0.0061
387国投瑞银景气行业1210021.26713.30540.30%0.0038
388国投瑞银美丽中国灵活0006631.56601.81400.90%0.0140
389国投瑞银融华债券1210011.82153.2885-0.21%-0.0038
390国投瑞银瑞和沪深3001612071.00201.3150-0.10%-0.0010
391国投瑞银瑞源保本1210101.22101.47100.08%0.0010
392国投瑞银稳定增利1210091.04161.69260.02%0.0002
393国投瑞银稳健增长1210061.90802.53800.10%0.0020
394国投瑞银新兴产业(LOF)1612191.38502.43900.22%0.0030
395国投瑞银医疗保健行业灵活0005231.32501.69600.15%0.0020
396国投瑞银优化A/B类1210121.32901.66300.00%0.0000
397国投瑞银优化C类1281121.32401.63000.08%0.0010
398国投瑞银中高等级A类0000691.04801.29400.00%0.0000
399国投瑞银中高等级C类0000701.04701.27800.00%0.0000
400国投瑞银中证下游消费服务1612131.57701.5770-0.13%-0.0020
401国投瑞银中证资源产业1612170.78600.78601.68%0.0130
402海富通风格优势5190130.78101.8870-0.51%-0.0040
403海富通股票基金5190050.75002.69903.45%0.0250
404海富通国策导向5190331.47702.04401.10%0.0160
405海富通精选贰号5190150.98501.30500.00%0.0000
406海富通精选基金5190110.47574.36300.00%0.0000
407海富通领先成长5190251.42301.57300.64%0.0090
408海富通强化回报5190070.79202.28800.89%0.0070
409海富通上证非周期行业100ETF联接5190321.20201.20200.00%0.0000
410海富通上证周期行业50联接5190271.25701.2570-0.48%-0.0060
411海富通收益增长5190031.09802.71300.73%0.0080
412海富通稳固收益5190301.12301.51300.00%0.0000
413海富通稳健添利A类5190241.30401.39500.00%0.0000
414海富通稳健添利C类5190231.27501.36600.08%0.0010
415海富通新内需灵活5191301.51601.5160-0.20%-0.0030
416海富通养老收益5190501.32401.4770-0.15%-0.0020
417海富通中小盘股票5190261.03301.03301.08%0.0110
418海富通中证100(LOF)1623071.24801.2480-0.48%-0.0060
419海富通中证内地低碳5190341.70701.70701.19%0.0200
420华安MSCI中国A股0400020.81303.86800.25%0.0020
421华安安顺灵活配置5199091.63201.77200.49%0.0080
422华安安享灵活配置0007081.11301.11300.00%0.0000
423华安安心收益A0400361.07201.50600.28%0.0030
424华安安心收益B0400371.07201.52100.28%0.0030
425华安安信消费服务5190021.49601.79900.27%0.0040
426华安宝利配置基金0400041.15704.14600.09%0.0010
427华安保本混合基金0000721.03201.81300.10%0.0010
428华安策略优选股票0400081.51103.04730.04%0.0006
429华安创新基金0400010.76103.8010-0.52%-0.0040
430华安纯债型发起式A类0400401.04991.20110.02%0.0002
431华安纯债型发起式C类0400411.04941.19590.03%0.0003
432华安大国新经济0005491.90101.90101.28%0.0240
433华安动态灵活配置0400151.53902.15201.79%0.0270
434华安核心优选股票0400112.12392.6239-0.13%-0.0027
435华安宏利股票基金0400053.72064.34060.21%0.0079
436华安沪深300分级1604171.38481.5238-0.06%-0.0009
437华安沪深300分级A1501041.04011.31910.01%0.0001
438华安科技动力股票0400253.26003.81500.25%0.0080
439华安可转换A类0400221.18501.18500.51%0.0060
440华安可转换B类0400231.15501.15500.43%0.0050
441华安逆向策略股票0400352.81003.19001.12%0.0310
442华安强化收益A类0400121.26501.7470-0.16%-0.0020
443华安强化收益B类0400131.24101.6960-0.16%-0.0020
444华安上证180交易型联接0401801.40281.4028-0.20%-0.0028
445华安上证龙头企业ETF联接0401901.40501.4050-0.07%-0.0010
446华安深证300(LOF)1604151.05601.31600.38%0.0040
447华安升级主题股票0400201.26101.76100.24%0.0030
448华安生态优先股票0002941.99601.99600.05%0.0010
449华安稳定收益A0400091.12131.6315-0.04%-0.0005
450华安稳定收益B0400101.11081.5878-0.05%-0.0006
451华安稳固收益债券0400191.09501.46500.00%0.0000
452华安新活力灵活0005901.38301.3830-0.07%-0.0010
453华安信用四季红0400261.05501.36400.09%0.0010
454华安信用增强债券0400451.07631.38930.00%0.0000
455华安行业轮动股票0400161.38842.12440.57%0.0078
456华安中小盘成长0400071.57402.88890.74%0.0116
457华宝收益增长混合2400085.97425.97420.75%0.0444
458华宝兴业创新优选0006011.06801.40800.38%0.0040
459华宝兴业大盘精选2400111.83482.1028-0.26%-0.0048
460华宝兴业动力组合2400041.51984.02980.50%0.0076
461华宝兴业多策略2400050.60984.56580.53%0.0032
462华宝兴业服务股票0001241.80102.10101.12%0.0200
463华宝兴业可转债2400180.98670.98670.06%0.0006
464华宝兴业上证180成长ETF联接2400191.66201.6620-0.42%-0.0070
465华宝兴业上证180价值ETF联接2400161.72001.7500-0.41%-0.0070
466华宝兴业生态中国0006122.09202.29200.77%0.0160
467华宝兴业先进成长2400092.93483.2028-0.09%-0.0026
468华宝兴业新兴产业2400171.84452.2925-0.66%-0.0122
469华宝兴业行业精选2400101.47901.47900.98%0.0144
470华宝兴业医药生物2400201.71902.0080-0.29%-0.0050
471华宝兴业收益A类2400121.10651.48650.14%0.0015
472华宝兴业收益B类2400131.05851.43850.13%0.0014
473华宝兴业中证1002400141.30241.3024-0.43%-0.0056
474华宝兴业资源优选2400221.43501.54400.99%0.0140
475华宸未来信用增利型发起式0001041.08601.29600.00%0.0000
476华富保本混合基金0000281.03501.37300.00%0.0000
477华富策略精选灵活4100061.45831.61830.45%0.0065
478华富成长趋势股票4100030.93611.22611.47%0.0136
479华富价值灵活配置4100071.10621.90621.19%0.0130
480华富竞争力优选4100010.97252.52220.83%0.0080
481华富量子生命力4100091.00861.00861.35%0.0134
482华富灵活配置混合0003981.03101.25600.00%0.0000
483华富收益增强A类4100041.79512.1071-0.10%-0.0018
484华富收益增强B类4100051.77112.0531-0.10%-0.0018
485华富中小板增强4100101.44901.44900.42%0.0060
486华富中证1004100081.28031.2803-0.38%-0.0049
487华润元大保本混合0002731.43302.1550-0.69%-0.0100
488华润元大信息传媒科技0005221.64901.6490-0.18%-0.0030
489华润元大医疗保健量化0006461.29301.2930-0.08%-0.0010
490华商策略精选灵活6300081.46601.46600.41%0.0060
491华商产业升级股票6300061.28101.51100.71%0.0090
492华商创新成长灵活发起式0005411.30301.55800.54%0.0070
493华商大盘量化精选灵活6300151.57502.25500.13%0.0020
494华商动态阿尔法灵活6300051.99801.99800.71%0.0140
495华商红利优选灵活0002791.05901.92201.83%0.0190
496华商价值共享灵活6300162.11202.47200.67%0.0140
497华商价值精选股票6300101.36802.27800.22%0.0030
498华商领先企业混合6300010.93422.39520.61%0.0057
499华商盛世成长股票6300022.48334.13831.45%0.0356
500华商收益增强A类6300031.27201.79700.16%0.0020
501华商收益增强B类6301031.24101.74700.08%0.0010
502华商稳定增利A级6300091.60401.60400.19%0.0030
503华商稳定增利C级6301091.55801.55800.19%0.0030
504华商稳健双利A类6300071.50301.56400.20%0.0030
505华商稳健双利B类6301071.46401.51800.21%0.0030
506华商新量化灵活0006091.48901.73900.74%0.0110
507华商新锐产业灵活0006541.16901.18900.78%0.0090
508华商优势行业灵活0003901.08302.07300.46%0.0050
509华商中证500分级1663012.30902.30900.39%0.0090
510华商主题精选股票6300111.51502.41500.87%0.0130
511华泰柏瑞创新升级0005662.37702.3770-0.50%-0.0120
512华泰柏瑞沪深300ETF联接4603001.73831.7383-0.10%-0.0018
513华泰柏瑞积极成长4600021.34881.71571.25%0.0166
514华泰柏瑞价值增长4600052.52613.37911.45%0.0361
515华泰柏瑞量化先行4600091.54802.07900.65%0.0100
516华泰柏瑞量化增强0001721.46302.41200.27%0.0040
517华泰柏瑞上证中小盘ETF联接4602201.13991.13990.83%0.0094
518华泰柏瑞盛世中国4600010.52653.2122-0.47%-0.0025
519华泰柏瑞行业领先4600071.54001.5400-0.26%-0.0040
520华泰柏瑞增利A类5195191.02441.4197-0.01%-0.0001
521华泰柏瑞增利B类4600030.99061.3856-0.01%-0.0001
522华夏安康信用优选A0010311.23401.3940-0.24%-0.0030
523华夏安康信用优选C0010331.21301.3730-0.25%-0.0030
524华夏策略精选灵活0020313.43704.03700.15%0.0050
525华夏成长基金0000011.21203.54300.17%0.0020
526华夏纯债债券A类0000151.17001.20000.00%0.0000
527华夏纯债债券C类0000161.14801.17800.00%0.0000
528华夏大盘精选基金00001112.709016.7890-0.63%-0.0800
529华夏复兴股票基金0000311.81701.81700.28%0.0050
530华夏恒生ETF1599201.53061.53061.21%0.0183
531华夏红利基金0020112.50404.97700.24%0.0060
532华夏沪深3000000511.27201.2720-0.08%-0.0010
533华夏回报二号基金0020211.22803.2430-0.57%-0.0070
534华夏回报基金0020011.42504.3490-0.56%-0.0080
535华夏蓝筹核心混合1603111.51705.04100.07%0.0010
536华夏平稳增长混合5190291.77602.58100.91%0.0160
537华夏盛世精选股票0000610.99700.99701.12%0.0110
538华夏双债增强A类0000471.16101.3810-0.09%-0.0010
539华夏双债增强C0000481.15001.36500.00%0.0000
540华夏希望债券A类0010111.14901.63900.00%0.0000
541华夏希望债券C类0010131.13401.60400.00%0.0000
542华夏兴和混合基金5199181.56203.87801.36%0.0210
543华夏兴华混合基金5199081.88706.32000.48%0.0090
544华夏行业精选股票1603141.14106.58800.44%0.0050
545华夏亚债中国A类0010211.12401.22900.00%0.0000
546华夏亚债中国C类0010231.09801.20300.00%0.0000
547华夏一年定期开放0000141.16901.16900.00%0.0000
548华夏永福养老理财0001211.60701.60700.00%0.0000
549华夏优势增长股票0000211.83303.00300.16%0.0030
550华夏(A/B类)0010011.04201.87200.00%0.0000
551华夏债券(C类)0010031.03701.8270-0.10%-0.0010
552汇丰晋信20165400011.15042.4704-0.03%-0.0003
553汇丰晋信2026生命周期5400041.45052.0705-0.02%-0.0003
554汇丰晋信大盘股票5400063.25063.3106-0.13%-0.0042
555汇丰晋信低碳先锋5400081.70931.80930.38%0.0064
556汇丰晋信动态策略5400031.92502.5650-0.10%-0.0020
557汇丰晋信恒生A股行业龙头5400121.48501.8550-0.34%-0.0051
558汇丰晋信科技先锋5400102.09412.09411.04%0.0215
559汇丰晋信龙腾股票5400021.71183.54780.32%0.0054
560汇丰晋信平稳增利A类5400051.03741.2170-0.02%-0.0002
561汇丰晋信平稳增利C类5410051.03551.2229-0.02%-0.0002
562汇丰晋信消费红利5400091.13521.2972-0.41%-0.0047
563汇丰晋信中小盘5400071.26711.2871-0.40%-0.0051
564汇添富保本混合4700181.53801.5380-0.26%-0.0040
565汇添富策略回报4700081.66701.7970-0.66%-0.0110
566汇添富成长焦点5190681.91283.1018-1.34%-0.0259
567汇添富沪深300安中0003681.60511.6051-0.17%-0.0028
568汇添富环保行业0006961.48701.48700.81%0.0120
569汇添富价值精选5190692.32103.7490-0.51%-0.0120
570汇添富均衡增长5190180.65813.2991-0.14%-0.0009
571汇添富可转换A类4700581.42101.4910-0.28%-0.0040
572汇添富可转换C类4700591.38701.4570-0.22%-0.0030
573汇添富蓝筹稳健5190662.43003.2400-1.10%-0.0270
574汇添富美丽300001732.33102.3310-0.55%-0.0130
575汇添富民营活力4700093.18003.4300-0.19%-0.0060
576汇添富逆向投资4700981.85002.4190-0.43%-0.0080
577汇添富上证综合4700071.10501.22300.27%0.0030
578汇添富社会责任4700282.00502.00503.67%0.0710
579汇添富深证300ETF1599121.44201.44200.32%0.0046
580汇添富深证300ETF联接4700681.47481.47480.30%0.0044
581汇添富实业债A级0001221.09801.37200.00%0.0000
582汇添富实业债C级0001231.07301.34700.00%0.0000
583汇添富消费行业0000833.07003.0700-1.32%-0.0410
584汇添富信用债A类4700881.04201.0810-0.10%-0.0010
585汇添富信用债C类4700891.03501.0740-0.10%-0.0010
586汇添富医药保健4700061.33001.6310-0.15%-0.0020
587汇添富移动互联0006971.47201.47203.08%0.0440
588汇添富优势精选5190082.86266.6786-0.38%-0.0110
589汇添富收益A类5190781.24701.55200.00%0.0000
590汇添富收益C类4700781.21501.52000.00%0.0000
591嘉实策略增长混合0700111.31502.18100.92%0.0120
592嘉实超短债基金0700091.04571.38050.02%0.0002
593嘉实成长收益基金0700011.28844.42750.48%0.0062
594嘉实纯债债券A类0700371.14901.20200.00%0.0000
595嘉实纯债债券C类0700381.14101.19300.00%0.0000
596嘉实对冲套利定期开放0005851.08201.08200.19%0.0020
597嘉实多利分级基础份额1607181.01821.31770.05%0.0005
598嘉实多元收益A类0700151.17301.63600.00%0.0000
599嘉实多元收益B类0700161.16401.59900.09%0.0010
600嘉实丰益纯债定期开放0001161.00401.2308-0.02%-0.0002
601嘉实丰益信用定期开放0001771.00901.2708-0.12%-0.0012
602嘉实服务增值基金0700065.61806.1280-0.58%-0.0330
603嘉实恒生中国企业1607170.84830.84831.59%0.0133
604嘉实沪深3001607061.12772.9957-0.10%-0.0011
605嘉实沪深300研究0001761.30801.3080-0.15%-0.0019
606嘉实回报灵活配置0700181.29701.5460-0.61%-0.0080
607嘉实价值优势股票0700191.44001.78100.00%0.0000
608嘉实绝对收益策略定期开放0004141.19801.19800.25%0.0030
609嘉实量化阿尔法0700171.41101.69100.71%0.0100
610嘉实领先成长股票0700222.01902.46400.25%0.0050
611嘉实逆向策略股票0009851.23101.23100.82%0.0100
612嘉实深证基本面120ETF联接0700231.73751.7375-0.02%-0.0004
613嘉实泰和混合基金0005952.29406.3240-0.82%-0.0190
614嘉实稳固收益债券0700201.11201.4070-0.09%-0.0010
615嘉实稳健基金0700031.25003.3730-0.48%-0.0060
616嘉实信用债券A类0700251.10101.3660-0.09%-0.0010
617嘉实信用债券C类0700261.09401.3380-0.09%-0.0010
618嘉实研究阿尔法0000821.37001.92500.07%0.0010
619嘉实研究精选股票0700132.30603.6940-0.65%-0.0150
620嘉实医疗保健股票0007111.47701.4770-0.40%-0.0060
621嘉实优化红利股票0700321.38202.2350-0.86%-0.0120
622嘉实优质企业股票0700991.60002.6880-0.37%-0.0060
623嘉实增长基金0700029.26109.90200.08%0.0070
624嘉实增强收益定期0700331.00701.30910.01%0.0001
625嘉实增强信用定期0000051.00601.2068-0.02%-0.0002
626嘉实债券基金0700051.18402.18900.00%0.0000
627嘉实中创400ETF联接0700301.81011.81010.82%0.0147
628嘉实中证500ETF联接0000081.80211.80211.02%0.0182
629嘉实中证锐联基本面501607161.49811.4981-0.48%-0.0073
630嘉实周期优选股票0700272.19302.25300.78%0.0170
631嘉实主题精选基金0700101.57903.14200.06%0.0010
632嘉实主题新动力0700211.57901.57900.00%0.0000
633建信安心保本混合0002701.02801.57000.00%0.0000
634建信安心回报定期开放A0001051.19701.20700.00%0.0000
635建信安心回报定期开放C0001061.17601.18600.00%0.0000
636建信保本混合基金5300122.20902.27700.14%0.0030
637建信创新中国股票0003082.57202.57200.39%0.0100
638建信改革红利股票0005922.27402.27400.26%0.0060
639建信核心精选股票5300061.60102.48600.31%0.0050
640建信恒久价值股票5300010.80943.02800.24%0.0019
641建信恒稳价值混合5300162.05302.1530-0.34%-0.0070
642建信沪深300(LOF)1653091.20141.2014-0.06%-0.0007
643建信健康民生混合0005472.35002.3500-0.09%-0.0020
644建信内生动力股票5300111.52101.7150-0.39%-0.0060
645建信潜力新蓝筹0007561.48201.4820-0.40%-0.0060
646建信上证社会责任ETF联接5300101.77021.7702-0.32%-0.0057
647建信社会责任股票5300192.12602.1260-0.28%-0.0060
648建信深证1005300181.75931.75930.15%0.0026
649建信深证基本面60ETF联接5300151.84511.8451-0.16%-0.0030
650建信收益增强A类5300091.61301.72800.00%0.0000
651建信收益增强C类5310091.56001.67500.00%0.0000
652建信双利策略主题分级1653101.59801.73900.13%0.0020
653建信双息红利债券5300171.15601.68500.17%0.0020
654建信稳定添利债券0004351.11201.4440-0.09%-0.0010
655建信稳定增利债券5300081.62101.89400.00%0.0000
656建信消费升级混合0000561.96301.96300.05%0.0010
657建信央视财经50分级之基础份额1653121.82531.9578-0.76%-0.0139
658建信优化配置混合5300051.45212.0021-0.11%-0.0016
659建信优势动力(LOF)1653131.52701.52700.26%0.0040
660建信优选成长股票5300031.92053.37050.15%0.0029
661建信中证5000004782.47852.47850.99%0.0242
662建信转债增强A5300202.51602.5160-0.08%-0.0020
663建信转债增强C5310202.46702.4670-0.08%-0.0020
664交银施罗德180公司治理ETF联接5196861.28701.2870-0.31%-0.0040
665交银施罗德阿尔法核心5197121.83602.49600.38%0.0070
666交银施罗德保本5196972.74703.15300.40%0.0110
667交银施罗德成长305197271.04601.50601.06%0.0110
668交银施罗德成长5196924.41865.22461.55%0.0673
669交银施罗德纯债A类/B类5197181.00901.18100.00%0.0000
670交银施罗德纯债C类5197201.00201.15300.00%0.0000
671交银施罗德多策略回报灵活5197551.14801.1480-0.17%-0.0020
672交银施罗德丰盈收益5197401.03001.21200.00%0.0000
673交银施罗德国企改革灵活5197561.10701.10701.00%0.0110
674交银施罗德精选5196880.65643.4022-0.06%-0.0004
675交银施罗德蓝筹5196940.97681.19180.56%0.0054
676交银施罗德强化回报A5197331.00001.20800.00%0.0000
677交银施罗德强化回报C5197350.99501.19200.00%0.0000
678交银施罗德趋势优先5197021.35201.8520-0.30%-0.0040
679交银施罗德荣安保本5197101.31501.7080-0.45%-0.0060
680交银施罗德荣和保本5197530.99400.99400.00%0.0000
681交银施罗德荣泰保本5197291.26301.39800.00%0.0000
682交银施罗德荣祥保本5197261.01301.38900.00%0.0000
683交银施罗德深证300价值ETF联接5197061.68701.6870-0.18%-0.0030
684交银施罗德双利A/B类5196831.17801.5160-0.08%-0.0010
685交银施罗德双利C类5196851.14501.4800-0.17%-0.0020
686交银施罗德双轮动A/B5197231.04001.22200.00%0.0000
687交银施罗德双轮动C5197251.04301.19700.00%0.0000
688交银施罗德稳健5196901.59833.7813-0.64%-0.0103
689交银施罗德先锋5196981.23811.64211.42%0.0173
690交银施罗德先进制造5197042.49103.04100.69%0.0170
691交银施罗德消费新驱动5197141.00102.43000.20%0.0020
692交银施罗德新成长5197361.95302.35300.10%0.0020
693交银施罗德新回报灵活5197521.11201.1320-0.18%-0.0020
694交银施罗德增利A/B5196800.97631.58230.02%0.0002
695交银施罗德增利C5196820.97101.53800.02%0.0002
696交银施罗德周期回报灵活5197381.22901.4680-0.24%-0.0030
697交银施罗德主题优选5197001.11602.04300.18%0.0020
698金鹰保本混合基金2100061.13511.33130.01%0.0001
699金鹰策略配置股票2100081.21051.81050.51%0.0061
700金鹰成份股优选2100010.98822.88021.08%0.0106
701金鹰持久回报分级1621051.09171.45740.15%0.0016
702金鹰核心资源股票2100091.11801.21802.66%0.0290
703金鹰红利价值灵活2100021.26172.45970.89%0.0111
704金鹰稳健成长股票2100041.39402.12400.80%0.0110
705金鹰行业优势股票2100031.19551.58550.95%0.0112
706金鹰元安保本混合0001101.06021.33240.03%0.0003
707金鹰元丰保本混合2100141.04001.2731-0.01%-0.0001
708金鹰元泰精选信用债A类2100101.13641.34680.13%0.0015
709金鹰元泰精选信用债C类2100111.06691.26760.13%0.0014
710金鹰中小盘精选1621021.06492.96140.87%0.0092
711金鹰中证500分级1621070.95700.95700.84%0.0080
712金鹰中证技术领先2100071.00801.46502.63%0.0260
713金鹰主题优势股票2100051.14901.14900.70%0.0080
714金元惠理宝石动力6200011.10461.1646-0.63%-0.0070
715金元惠理保本混合6200071.15901.2970-0.09%-0.0010
716金元惠理成长动力灵活6200021.03201.2520-0.77%-0.0080
717金元惠理丰利债券6200031.09801.31700.00%0.0000
718金元惠理核心动力6200051.05201.2320-0.38%-0.0040
719金元惠理惠利保本6200091.03501.23500.00%0.0000
720金元惠理价值增长6200040.82800.82801.10%0.0090
721金元惠理消费主题6200061.13401.1340-0.70%-0.0080
722金元惠理新经济主题6200081.28701.2870-0.23%-0.0030
723景顺长城策略精选灵活0002421.14901.69900.97%0.0110
724景顺长城成长之星0004181.72701.72701.11%0.0190
725景顺长城鼎益基金1626051.21003.8980-0.74%-0.0090
726景顺长城动力平衡2601031.08203.37200.30%0.0032
727景顺长城公司治理2601111.29701.89500.46%0.0060
728景顺长城核心竞争力2601162.90103.0510-0.62%-0.0180
729景顺长城沪深3000003112.02802.36800.00%0.0000
730景顺长城精选蓝筹2601101.31801.5220-0.53%-0.0070
731景顺长城内需贰号2601091.05302.98900.57%0.0060
732景顺长城内需增长2601045.26207.10800.65%0.0340
733景顺长城能源基建2601121.62102.3260-0.12%-0.0020
734景顺长城品质投资0000202.24002.2400-0.04%-0.0010
735景顺长城上证180等权重ETF联接2630011.55401.55400.45%0.0070
736景顺长城稳定收益A类2610011.05001.22000.00%0.0000
737景顺长城稳定收益C类2611011.04701.18700.00%0.0000
738景顺长城新兴成长2601081.28502.6520-0.70%-0.0090
739景顺长城研究精选0006881.48301.50300.47%0.0070
740景顺长城优势企业0005321.68801.6880-0.71%-0.0120
741景顺长城优信增利A2610021.37901.38900.00%0.0000
742景顺长城优信增利C2611021.35101.36100.00%0.0000
743景顺长城优选股票2601012.83124.86191.24%0.0346
744景顺长城优质成长0004111.14001.4900-0.18%-0.0020
745景顺长城支柱产业2601171.19301.47300.08%0.0010
746景顺长城中小板创业板精选0005861.62601.62601.12%0.0180
747景顺长城中小盘2601151.15801.71800.43%0.0050
748景顺长城资源垄断1626070.58003.06101.22%0.0070
749民生加银策略精选灵活0001362.24302.60400.18%0.0040
750民生加银城镇化灵活0004081.51402.4090-0.72%-0.0110
751民生加银红利回报灵活6900091.86902.16700.00%0.0000
752民生加银积极成长型发起式6900111.36401.3640-0.15%-0.0020
753民生加银精选股票6900031.23901.23900.24%0.0030
754民生加银景气行业6900072.43202.43200.29%0.0070
755民生加银内需增长6900051.74101.7410-0.68%-0.0120
756民生加银品牌蓝筹灵活6900012.09002.12000.19%0.0040
757民生加银平稳增利A类1669021.01441.36740.04%0.0004
758民生加银平稳增利C类1669031.01301.34600.03%0.0003
759民生加银稳健成长6900041.58501.5850-0.13%-0.0020
760民生加银信用双利A类6900061.58601.61600.25%0.0040
761民生加银信用双利C类6902061.55001.58000.26%0.0040
762民生加银收益A类6900021.91202.04200.05%0.0010
763民生加银收益C类6902021.84801.97800.11%0.0020
764民生加银中证内地资源 6900080.84400.84401.69%0.0140
765民生加银转债优选A0000670.68201.08200.44%0.0030
766民生加银转债优选C0000680.67601.06600.30%0.0020
767摩根士丹利华鑫多因子策略2330091.37602.39300.95%0.0130
768摩根士丹利华鑫多元收益A 2330121.68001.68000.06%0.0010
769摩根士丹利华鑫多元收益C2330131.64001.64000.00%0.0000
770摩根士丹利华鑫基础行业2330010.96922.51420.03%0.0003
771摩根士丹利华鑫进取优选0005941.71401.71400.12%0.0020
772摩根士丹利华鑫量化2330151.71302.11300.23%0.0040
773摩根士丹利华鑫领先优势2330062.11372.11370.66%0.0138
774摩根士丹利华鑫品质生活精选0003091.89101.8910-0.05%-0.0010
775摩根士丹利华鑫强收益2330051.67731.71230.01%0.0002
776摩根士丹利华鑫深证3002330101.58601.58600.19%0.0030
777摩根士丹利华鑫双利A类0000241.07501.33900.00%0.0000
778摩根士丹利华鑫双利C 0000251.06601.33000.00%0.0000
779摩根士丹利华鑫消费领航2330080.92560.9256-0.04%-0.0004
780摩根士丹利华鑫主题优选2330112.40102.6330-0.04%-0.0010
781摩根士丹利华鑫卓越成长2330072.16982.54180.17%0.0036
782摩根士丹利华鑫资源优选1633021.37184.04480.74%0.0101
783南方宝元债券基金2021012.01513.39510.17%0.0035
784南方保本混合基金2022121.50941.62560.06%0.0009
785南方避险增值保本2022023.47114.19010.03%0.0009
786南方策略优化股票2020191.57701.59700.45%0.0070
787南方成份精选股票2020051.20961.8390-0.26%-0.0031
788南方多利增强A类2021031.07281.63930.05%0.0005
789南方多利增强C类2021021.07011.61140.04%0.0004
790南方高端装备灵活2020271.50201.87700.33%0.0050
791南方高增长基金1601061.40613.88810.89%0.0124
792南方广利回报A类2021051.32401.50400.00%0.0000
793南方广利回报C类2021071.29801.47800.00%0.0000
794南方恒元保本混合2022111.20001.63700.17%0.0020
795南方沪深3002020151.43481.5948-0.10%-0.0014
796南方积极配置1601051.09933.20190.51%0.0056
797南方绩优成长股票2020031.10333.02600.05%0.0005
798南方金利定期开放A1601281.01501.35300.10%0.0010
799南方金利定期开放C1601291.01101.33500.10%0.0010
800南方隆元产业主题2020070.81500.81500.00%0.0000
801南方上证380ETF联接2020251.56311.56311.17%0.0181
802南方深证成份交易型联接2020170.92520.92520.43%0.0040
803南方盛元红利股票2020090.86601.43601.76%0.0150
804南方天元新产业1601332.12602.12600.00%0.0000
805南方稳健成长贰号2020020.48202.36990.08%0.0004
806南方稳健成长基金2020011.40833.30330.08%0.0011
807南方稳利1年定期开放0000860.99501.23400.00%0.0000
808南方小康产业ETF联接2020211.34111.36110.19%0.0026
809南方新兴消费分级1601271.17902.3900-0.70%-0.0083
810南方新优享灵活0005272.38602.3860-0.04%-0.0010
811南方医药保健灵活0004521.57301.78800.00%0.0000
812南方永利1年定期开放(LOF)1601300.97101.4370-0.10%-0.0010
813南方优选成长混合2020232.40902.4090-0.29%-0.0070
814南方优选价值股票2020111.14602.92700.53%0.0060
815南方中国梦灵活0005541.60201.60200.57%0.0090
816南方中债中期票据A类0000221.15841.1584-0.01%-0.0001
817南方中债中期票据C类0000231.14591.14590.00%0.0000
818南方中证500(LOF)1601191.61471.71471.03%0.0164
819南方中证50A类(LOF)1601231.17081.2008-0.03%-0.0003
820南方中证50C类(LOF)1601241.14171.1717-0.04%-0.0004
821纽银策略优选股票6710100.91300.91300.66%0.0060
822纽银稳健双利A6750111.11501.11500.00%0.0000
823纽银稳健双利C6750131.09001.0900-0.09%-0.0010
824纽银新动向灵活6730101.04601.58100.67%0.0070
825农银汇理策略价值6600042.03662.0366-0.07%-0.0014
826农银汇理策略精选6600101.10381.10380.03%0.0003
827农银汇理大盘蓝筹6600061.10361.10360.00%0.0000
828农银汇理低估值高0000391.97761.97760.27%0.0054
829农银汇理恒久增利A类6600021.31941.6034-0.02%-0.0002
830农银汇理恒久增利C类6601021.28521.5162-0.01%-0.0001
831农银汇理沪深3006600081.30571.3057-0.08%-0.0010
832农银汇理平衡双利6600031.63452.1145-0.03%-0.0005
833农银汇理区间收益灵活0002592.29372.29370.03%0.0007
834农银汇理消费主题6600122.57042.6504-0.09%-0.0023
835农银汇理行业成长6600012.45333.05330.11%0.0026
836农银汇理行业领先0001272.24662.24660.13%0.0030
837农银汇理行业轮动6600153.07753.1775-0.04%-0.0012
838农银汇理研究精选灵活0003361.45251.4525-0.36%-0.0052
839农银汇理收益A类6600091.46151.5325-0.04%-0.0006
840农银汇理收益C类6601091.42791.4989-0.04%-0.0006
841农银汇理中小盘6600052.61782.6478-0.08%-0.0020
842农银汇理中证5006600111.66101.66101.01%0.0166
843诺安保本混合基金3200151.06151.0615-0.37%-0.0039
844诺安成长股票基金3200070.97401.41900.41%0.0040
845诺安多策略股票3200161.67301.67300.24%0.0040
846诺安股票基金3200031.38213.2656-0.18%-0.0025
847诺安鸿鑫保本混合0000661.03401.4590-0.19%-0.0020
848诺安汇鑫保本混合3200201.01001.47200.00%0.0000
849诺安价值增长股票3200051.13742.08240.80%0.0090
850诺安灵活配置混合3200062.43003.01001.38%0.0330
851诺安平衡基金3200010.91843.17840.12%0.0011
852诺安上证新兴产业ETF5102601.22401.22400.91%0.0110
853诺安上证新兴产业ETF联接3200141.19501.19500.76%0.0090
854诺安双利型发起式3200211.42701.42700.07%0.0010
855诺安稳健回报灵活0007141.35001.38300.00%0.0000
856诺安新动力灵活3200181.63401.7540-0.55%-0.0090
857诺安优化收益债券3200041.03911.7727-0.01%-0.0001
858诺安优势行业灵活0005381.32701.32700.08%0.0010
859诺安增利债券A类3200081.35601.52100.00%0.0000
860诺安增利债券B类3200091.29201.45700.00%0.0000
861诺安中小盘精选3200112.86702.9270-0.24%-0.0070
862诺安中证1003200101.28701.2870-0.39%-0.0050
863诺安中证创业成长分级1632091.20201.74600.50%0.0060
864诺安中证创业成长分级之进取1500751.31001.95200.23%0.0030
865诺安中证创业成长分级之稳健1500731.04001.33400.00%0.0000
866诺安主题精选股票3200121.78701.88700.39%0.0070
867诺德成长优势股票5700051.88802.8080-0.53%-0.0100
868诺德价值优势股票5700011.78761.7876-1.07%-0.0194
869诺德深证300分级1657071.08401.88100.37%0.0040
870诺德双翼分级债券1657050.95901.18500.00%0.0000
871诺德优选30股票5700071.50201.5020-0.40%-0.0060
872诺德增强收益债券5730031.06301.09000.00%0.0000
873诺德中小盘股票5700061.35801.88800.22%0.0030
874诺德周期策略股票5700081.80802.5430-0.77%-0.0140
875诺德主题灵活配置5710021.61892.3389-0.64%-0.0105
876鹏华产业债债券0000531.34471.35480.00%0.0000
877鹏华动力增长混合1606101.11201.9320-0.18%-0.0020
878鹏华丰盛稳固收益2060081.16901.35700.09%0.0010
879鹏华丰收债券基金1606121.12201.59800.09%0.0010
880鹏华丰泽分级债券1606181.14901.51400.00%0.0000
881鹏华国有企业债0000071.14431.1531-0.23%-0.0026
882鹏华沪深3001606151.58501.6450-0.06%-0.0010
883鹏华环保产业股票0004091.81601.81600.72%0.0130
884鹏华价值精选股票2060121.41201.41200.43%0.0060
885鹏华价值优势股票1606070.79304.07000.25%0.0020
886鹏华金刚保本混合2060131.02801.43300.00%0.0000
887鹏华精选成长股票2060021.34801.34800.37%0.0050
888鹏华品牌传承灵活0004311.33601.4180-1.47%-0.0200
889鹏华普天收益基金1606031.30803.8090-0.08%-0.0010
890鹏华普天债券A1606021.19201.85000.00%0.0000
891鹏华普天债券B1606081.16001.76800.00%0.0000
892鹏华上证民企50ETF联接2060051.52601.52600.39%0.0060
893鹏华深证民营ETF联接2060101.36561.36560.49%0.0066
894鹏华盛世创新股票1606131.46602.36300.34%0.0050
895鹏华双债保利债券0003381.02491.20820.09%0.0009
896鹏华双债增利债券0000541.30371.30370.11%0.0014
897鹏华消费领先灵活1606241.77701.6520-0.60%-0.0108
898鹏华消费优选股票2060072.10102.1010-1.22%-0.0260
899鹏华新兴产业股票2060092.26502.47500.89%0.0200
900鹏华信用增利A类2060031.26841.43720.06%0.0008
901鹏华信用增利B类2060041.34471.41660.06%0.0008
902鹏华行业成长基金2060011.07615.3679-0.29%-0.0031
903鹏华医疗保健股票0007801.18001.1800-0.42%-0.0050
904鹏华优质治理股票1606110.85100.98000.12%0.0010
905鹏华中国50基金1606051.25603.6260-0.95%-0.0120
906鹏华中证5001606161.39701.39701.09%0.0150
907平安大华保本混合7000041.03001.28400.00%0.0000
908平安大华策略先锋7000031.78501.8850-0.50%-0.0090
909平安大华深证3007000021.72701.80700.35%0.0060
910平安大华添利A类7000051.40201.40200.00%0.0000
911平安大华添利C类7000061.37201.37200.00%0.0000
912平安大华行业先锋7000011.13701.41700.62%0.0070
913浦银安盛成长价值5191101.62101.83301.69%0.0270
914浦银安盛红利精选5191151.68801.68800.30%0.0050
915浦银安盛沪深3005191161.44601.44600.14%0.0020
916浦银安盛消费升级灵活5191251.71601.71600.41%0.0070
917浦银安盛新经济结构灵活5191261.40701.4070-0.14%-0.0020
918浦银安盛幸福回报定期开放A5191181.01201.31700.00%0.0000
919浦银安盛幸福回报定期开放C5191191.00801.29700.00%0.0000
920浦银安盛医疗健康灵活5191710.75800.7580-0.13%-0.0010
921浦银安盛优化收益A类5191111.60901.61900.06%0.0010
922浦银安盛优化收益C类5191121.55701.56700.06%0.0010
923浦银安盛动力灵活5191700.80900.80901.76%0.0140
924浦银安盛战略新兴产业5191202.47402.47400.53%0.0130
925浦银安盛中证锐联基本面4005191171.68601.68600.96%0.0160
926浦银精致生活灵活型5191132.11402.17400.52%0.0110
927前海开源大海洋战略经济灵活0006901.01201.01200.80%0.0080
928前海开源沪深3000006561.22601.4760-0.08%-0.0010
929前海开源可转债型发起式0005360.85401.22400.12%0.0010
930前海开源事件驱动灵活0004231.32901.3290-15.11%-0.2010
931前海开源新经济灵活0006891.23601.23600.16%0.0020
932前海开源中证军工0005961.47401.47400.82%0.0120
933融通创业板增强型1616130.88802.14800.91%0.0080
934融通动力先锋股票1616091.71202.25700.77%0.0130
935融通巨潮1001616071.23002.7440-0.16%-0.0020
936融通蓝筹成长基金1616051.26002.91300.56%0.0070
937融通领先成长股票1616100.97002.87100.52%0.0050
938融通内需驱动股票1616110.98901.10900.41%0.0040
939融通深证1001616041.25802.85600.16%0.0020
940融通深证成份指数1616120.92500.93500.54%0.0050
941融通通泰保本混合0001421.00901.26600.00%0.0000
942融通通泽灵活配置0002781.04501.12500.48%0.0050
943融通新蓝筹基金1616010.90883.2138-0.19%-0.0017
944融通行业景气基金1616061.06603.00601.23%0.0130
945融通医疗保健行业1616161.10401.46800.27%0.0030
946融通债券A/B1616031.22401.79800.08%0.0010
947融通债券基金C1616931.20501.77200.00%0.0000
948上投摩根阿尔法3770104.06955.9895-1.01%-0.0414
949上投摩根成长动力0000731.46501.46501.10%0.0160
950上投摩根成长先锋3780101.22042.0894-0.36%-0.0044
951上投摩根纯债丰利A0008391.00201.08300.00%0.0000
952上投摩根纯债丰利C0008400.99701.07400.00%0.0000
953上投摩根纯债A类3710201.41401.41400.00%0.0000
954上投摩根纯债B类3711201.36801.36800.07%0.0010
955上投摩根大盘蓝筹3765101.80001.8000-1.37%-0.0250
956上投摩根分红添利A3700211.05701.35600.00%0.0000
957上投摩根分红添利B3700221.05301.33200.00%0.0000
958上投摩根核心成长0004572.14202.4510-0.60%-0.0130
959上投摩根核心优选3700243.11503.11500.84%0.0260
960上投摩根红利回报0002561.02101.3500-0.10%-0.0010
961上投摩根健康品质生活3771502.19402.1940-0.41%-0.0090
962上投摩根轮动添利A3700250.99101.10200.00%0.0000
963上投摩根轮动添利C3700260.98601.08200.00%0.0000
964上投摩根民生需求0005241.69702.13600.71%0.0120
965上投摩根内需动力3770201.25861.79121.20%0.0149
966上投摩根强化回报A类3720101.29801.3480-0.08%-0.0010
967上投摩根强化回报B类3721101.26901.3160-0.08%-0.0010
968上投摩根全球天然资源3785460.68800.68800.29%0.0020
969上投摩根双核平衡3730201.91962.36430.60%0.0114
970上投摩根双息平衡3730100.99053.0837-0.92%-0.0092
971上投摩根天颐年丰0001251.02301.32500.00%0.0000
972上投摩根新兴动力3772403.12803.12801.36%0.0420
973上投摩根行业轮动3775301.96202.31701.61%0.0310
974上投摩根智选303700272.12602.12600.81%0.0170
975上投摩根中国优势3750101.37575.42770.78%0.0106
976上投摩根中小盘3790102.34902.38901.60%0.0370
977上投摩根中证消费服务领先3700231.51601.6960-0.26%-0.0040
978上投摩根转型动力灵活0003281.89501.89500.74%0.0140
979上银新兴价值成长0005201.35601.76100.44%0.0060
980申万菱信沪深300价值3103981.55201.5520-0.41%-0.0064
981申万菱信竞争优势3103681.74812.21810.66%0.0115
982申万菱信可转换3105181.36301.51300.00%0.0000
983申万菱信量化小盘(LOF)1631102.21972.75970.51%0.0112
984申万菱信深成指分级1631090.63290.81070.43%0.0027
985申万菱信盛利精选3103080.93683.01070.49%0.0046
986申万菱信盛利强化3103182.31683.10930.31%0.0071
987申万菱信添益宝A类3103781.06401.49700.00%0.0000
988申万菱信添益宝B类3103791.06001.46900.00%0.0000
989申万菱信稳益宝3105081.38301.52900.00%0.0000
990申万菱信消费增长3103881.40801.6720-0.85%-0.0120
991申万菱信新动力3103280.63043.0396-0.25%-0.0016
992申万菱信新经济3103581.16122.5031-0.22%-0.0026
993申万菱信证券分级1631131.06971.7955-0.01%-0.0001
994申万菱信中小板分级1631111.18171.98060.60%0.0070
995申万菱信中证环保产业分级1631140.98731.66600.88%0.0086
996申万菱信中证军工分级1631150.81331.53840.82%0.0066
997泰达宏利风险预算1622051.06623.01120.40%0.0043
998泰达宏利合丰成长1622011.30283.49780.71%0.0092
999泰达宏利合丰稳定1622031.10013.0401-0.70%-0.0078
1000泰达宏利合丰周期1622021.50053.54552.10%0.0309
1001泰达宏利红利先锋1622121.13101.66300.27%0.0030
1002泰达宏利集利A类1622101.32771.73270.15%0.0020
1003泰达宏利集利C类1622991.26361.66960.15%0.0019
1004泰达宏利领先中小盘1622140.97500.9750-0.61%-0.0060
1005泰达宏利逆向股票2290021.71702.57700.76%0.0130
1006泰达宏利品质生活1622110.92201.38200.77%0.0070
1007泰达宏利市值优选1622090.84890.84890.44%0.0037
1008泰达宏利首选企业1622081.27031.99030.64%0.0081
1009泰达宏利效率优选1622071.32453.1857-0.17%-0.0022
1010泰达宏利行业精选1622043.29085.09580.19%0.0064
1011泰达宏利中证500分级1622161.07072.20901.10%0.0116
1012泰达宏利中证财富大盘1622131.44261.8826-0.02%-0.0003
1013泰达宏利转型机遇0008280.92901.14900.54%0.0050
1014泰达信用合利A类0000261.03201.34900.10%0.0010
1015泰达信用合利B类0000271.02601.33400.00%0.0000
1016泰信保本混合基金2900121.15901.41901.31%0.0150
1017泰信发展主题股票2900081.19301.63200.08%0.0010
1018泰信蓝筹精选股票2900061.20741.68511.45%0.0173
1019泰信双息双利债券2900031.03391.44420.04%0.0004
1020泰信先行策略基金2900020.62792.4386-0.14%-0.0009
1021泰信现代服务业2900141.66401.7240-0.12%-0.0020
1022泰信优势灵活配置2900051.31101.92100.61%0.0080
1023泰信优质生活股票2900040.84231.65601.02%0.0085
1024泰信增强收益A类2900071.01961.32260.01%0.0001
1025泰信增强收益B类2910071.01241.28940.01%0.0001
1026泰信中小盘精选2900111.72301.98301.00%0.0170
1027泰信中证2002900101.10901.12900.54%0.0060
1028泰信中证锐联基本面400分级1629070.78401.75902.06%0.0160
1029泰信中证锐联基本面400分级A1500941.04001.30600.00%0.0000
1030泰信中证锐联基本面400分级B1500950.52801.60009.57%0.0490
1031天弘安康养老混合4200091.49101.4910-0.07%-0.0010
1032天弘精选混合基金4200010.73932.0630-0.62%-0.0046
1033天弘深证成份指数1642051.10351.28310.03%0.0003
1034天弘通利混合基金0005731.18901.25800.00%0.0000
1035天弘永定价值成长4200031.95582.29080.56%0.0109
1036天弘永利债券A4200021.06311.49990.02%0.0002
1037天弘永利债券B4201021.06421.54050.02%0.0002
1038天弘周期策略股票4200051.52001.8910-0.85%-0.0130
1039天治财富增长基金3500011.14792.9932-0.22%-0.0025
1040天治成长精选股票3500081.77401.7740-1.00%-0.0180
1041天治创新先锋股票3500051.95811.95810.42%0.0081
1042天治核心成长基金1635030.50132.3940-0.02%-0.0001
1043天治可转债A级0000801.12401.12400.18%0.0020
1044天治可转债C级0000811.10801.10800.18%0.0020
1045天治品质优选基金3500020.83643.3614-0.82%-0.0069
1046天治趋势精选灵活3500070.96400.9640-0.52%-0.0050
1047天治稳定收益债券3500091.22901.3980-0.41%-0.0050
1048天治稳健双盈债券3500061.82351.8635-0.02%-0.0003
1049万家180指数5191800.92633.2663-0.20%-0.0019
1050万家公用事业行业1619030.88412.69590.14%0.0012
1051万家和谐增长混合5191810.85162.28020.76%0.0064
1052万家精选股票基金5191851.20962.29760.52%0.0062
1053万家品质生活股票5191951.60271.60271.17%0.0186
1054万家双利债券基金5191901.11991.1873-0.06%-0.0007
1055万家双引擎灵活5191831.49712.18710.06%0.0009
1056万家稳健增利A类5191861.11241.55240.00%0.0000
1057万家稳健增利C类5191871.09631.51630.01%0.0001
1058万家新利灵活配置5191911.06571.34730.51%0.0054
1059万家信用恒利A5191881.26951.26950.01%0.0001
1060万家信用恒利C5191891.23851.23850.01%0.0001
1061万家增强收益债券1619021.10042.1308-0.06%-0.0007
1062万家中证创业成长分级1619101.05911.79551.00%0.0105
1063万家中证创业成长分级A1500901.04011.30950.01%0.0001
1064万家中证创业成长分级B1500911.07812.28161.98%0.0209
1065万家中证红利(LOF)1619071.69461.69460.08%0.0014
1066西部利得成长精选灵活6730201.04701.04700.10%0.0010
1067西部利得多策略优选灵活6730301.11801.11800.09%0.0010
1068新华泛资源优势灵活5190912.68702.68700.30%0.0080
1069新华灵活主题股票5190991.29301.7740-0.31%-0.0040
1070新华趋势领航股票5191581.95602.42200.36%0.0070
1071新华鑫安保本一号5191671.04601.30600.00%0.0000
1072新华鑫利灵活配置5191651.28201.2820-0.47%-0.0060
1073新华信用增益A类5191621.15201.37900.00%0.0000
1074新华信用增益C类5191631.18701.42000.00%0.0000
1075新华行业轮换灵活5191561.60702.55100.31%0.0050
1076新华行业周期轮换5190951.95502.85500.88%0.0170
1077新华一路财富灵活 0005841.91901.91900.31%0.0060
1078新华优选成长股票5190891.40172.46171.40%0.0194
1079新华优选分红基金5190870.75453.41070.19%0.0014
1080新华优选消费股票5191501.44802.38400.63%0.0090
1081新华中小市值优选5190971.54402.30600.39%0.0060
1082新华钻石品质企业5190931.87201.87200.05%0.0010
1083信诚沪深300分级1655151.39001.52200.07%0.0010
1084信诚经典优债A类5500061.17001.3780-0.17%-0.0020
1085信诚经典优债B类5500071.16001.3390-0.17%-0.0020
1086信诚精萃成长股票5500020.72732.98290.41%0.0030
1087信诚三得益A类5500041.05901.55500.00%0.0000
1088信诚三得益B类5500051.03801.50500.00%0.0000
1089信诚深度价值股票1655081.93501.93500.94%0.0180
1090信诚盛世蓝筹股票5500032.48603.3850-0.24%-0.0060
1091信诚双盈分级债券1655170.76001.16000.00%0.0000
1092信诚四季红混合5500011.09412.70050.57%0.0062
1093信诚添金分级季季添金5500151.02561.0256-0.16%-0.0016
1094信诚添金分级岁岁添金5500161.04001.0400-0.16%-0.0017
1095信诚新机遇(LOF)1655122.54702.5470-0.24%-0.0060
1096信诚新兴产业股票0002091.57501.57500.96%0.0150
1097信诚幸福消费股票0005512.00802.00800.55%0.0110
1098信诚优胜精选股票5500081.42202.18800.21%0.0030
1099信诚优质纯债A类5500181.09201.36000.00%0.0000
1100信诚优质纯债B类5500191.06401.32900.00%0.0000
1101信诚中小盘股票5500091.56701.69700.97%0.0150
1102信诚中证500分级份额1655111.33701.83800.53%0.0070
1103信诚周期轮动(LOF)1655162.10402.61800.10%0.0020
1104信达澳银产业升级6100061.34901.81901.28%0.0170
1105信达澳银红利回报6100051.04801.24801.06%0.0110
1106信达澳银精华灵活6100021.30002.1800-0.61%-0.0080
1107信达澳银领先增长6100011.41701.7470-0.62%-0.0089
1108信达澳银稳定价值A类6100031.11001.57000.00%0.0000
1109信达澳银稳定价值B类6101031.06301.51300.00%0.0000
1110信达澳银稳定增利分级1661050.96501.11400.10%0.0010
1111信达澳银消费优选6100071.33901.82901.06%0.0140
1112信达澳银信用债A类6100081.19101.19100.00%0.0000
1113信达澳银信用债C类6101081.16601.16600.00%0.0000
1114信达澳银中小盘6100041.30401.30401.09%0.0140
1115兴业全球保本混合1634111.46081.6957-0.42%-0.0062
1116兴业全球合润分级1634061.24153.2217-1.37%-0.0171
1117兴业全球合润分级之A份额1500161.02602.2148-1.15%-0.0119
1118兴业全球合润分级之B份额1500171.38513.9926-1.53%-0.0213
1119兴业全球沪深3001634071.76281.7628-0.25%-0.0045
1120兴业全球可转债3400011.10243.65840.05%0.0005
1121兴业全球绿色投资(LOF)1634091.61102.29100.50%0.0080
1122兴业全球磐稳增利3400091.35141.63940.01%0.0002
1123兴业全球轻资产投资(LOF)1634122.94204.0060-0.54%-0.0160
1124兴业全球趋势混合1634020.86109.20410.07%0.0006
1125兴业全球商业模式优选(LOF)1634151.33502.19500.68%0.0090
1126兴业全球社会责任3400073.65503.8450-0.95%-0.0350
1127兴业全球视野股票3400061.57654.3225-0.18%-0.0028
1128兴业全球有机灵活3400082.55333.3733-0.62%-0.0159
1129易方达50指数1100031.35773.2077-0.95%-0.0130
1130易方达安心回报A类1100271.68302.4980-0.18%-0.0030
1131易方达安心回报B类1100281.66202.4570-0.24%-0.0040
1132易方达策略成长二号1120021.11703.27700.36%0.0040
1133易方达策略成长1100023.56005.27300.34%0.0120
1134易方达创新驱动灵活0006030.97600.97601.35%0.0130
1135易方达创业板ETF联接1100261.93591.93590.89%0.0171
1136易方达纯债A类1100371.09701.26300.00%0.0000
1137易方达纯债C类1100381.09501.23800.00%0.0000
1138易方达恒生H股ETF联接美现钞1100330.17880.17881.76%0.0031
1139易方达恒生H股ETF联接美现汇1100320.17880.17881.76%0.0031
1140易方达恒生H股ETF联接人民币1100311.18161.18161.74%0.0202
1141易方达沪深3001100201.31781.3178-0.09%-0.0012
1142易方达积极成长1100050.84434.82170.76%0.0064
1143易方达价值成长1100101.80732.0203-0.37%-0.0068
1144易方达价值精选1100091.22482.9868-0.11%-0.0013
1145易方达科汇灵活1100121.54405.90600.06%0.0010
1146易方达科翔股票1100132.82007.76200.61%0.0170
1147易方达科讯股票1100291.20245.88041.43%0.0170
1148易方达量化衍伸1100302.33062.33060.17%0.0039
1149易方达平稳增长1100012.81804.12300.43%0.0120
1150易方达上证中盘ETF联接1100211.38801.38800.50%0.0069
1151易方达深证100ETF联接1100191.20731.20730.15%0.0018
1152易方达双债增强A1100351.28201.4320-0.08%-0.0010
1153易方达双债增强C1100361.25101.40100.00%0.0000
1154易方达稳健收益A1100071.31152.0251-0.02%-0.0002
1155易方达稳健收益B1100081.31822.0628-0.02%-0.0002
1156易方达消费行业1100222.11502.1150-1.08%-0.0230
1157易方达新兴成长灵活0004042.44902.44902.81%0.0670
1158易方达信用债A类0000321.24201.24200.00%0.0000
1159易方达信用债C类0000331.21801.2180-0.08%-0.0010
1160易方达行业领先企业1100152.28702.5130-0.65%-0.0150
1161易方达医疗保健行业1100231.56401.5640-0.19%-0.0030
1162易方达永旭添利定期开放1611171.02901.38400.00%0.0000
1163易方达裕丰回报0001711.55401.5540-0.06%-0.0010
1164易方达裕惠回报0004361.73801.7380-0.06%-0.0010
1165易方达增强回报A1100171.26502.0050-0.08%-0.0010
1166易方达增强回报B1100181.25101.9460-0.08%-0.0010
1167易方达中小板分级1611181.14431.69550.48%0.0055
1168易方达中小盘股票1100113.57483.9648-0.73%-0.0264
1169易方达中债新综合发起式A类(LOF)1611191.24471.2447-0.02%-0.0003
1170易方达中债新综合发起式C类(LOF)1611201.22911.2291-0.02%-0.0003
1171易方达资源行业1100251.14501.14500.70%0.0080
1172益民创新优势基金5600030.84540.86540.33%0.0028
1173益民多利债券基金5600050.85210.97310.00%0.0000
1174益民服务领先灵活0004102.84302.84300.60%0.0170
1175益民核心增长混合5600061.43501.43500.63%0.0090
1176益民红利成长混合5600020.43091.36030.77%0.0033
1177银河保本混合基金5196761.03001.62000.00%0.0000
1178银河创新成长股票5196742.74092.74090.76%0.0206
1179银河定投宝中证腾安价值1005196771.82101.82100.50%0.0090
1180银河鸿利灵活A5196401.01501.06200.00%0.0000
1181银河鸿利灵活C5196411.01401.04900.10%0.0010
1182银河沪深300价值5196711.51701.5170-0.39%-0.0060
1183银河竞争优势成长5196681.45673.0085-0.16%-0.0023
1184银河康乐股票基金5196731.40901.40900.43%0.0060
1185银河蓝筹精选股票5196722.33002.33000.82%0.0190
1186银河灵活配置A类5196562.08302.0830-0.14%-0.0030
1187银河灵活配置C类5196572.05002.0500-0.10%-0.0020
1188银河领先债券基金5196691.25301.39400.00%0.0000
1189银河美丽优萃A5196642.04002.0400-0.87%-0.0180
1190银河美丽优萃C5196651.98001.9800-0.85%-0.0170
1191银河润利保本混合5196751.02191.4573-0.03%-0.0003
1192银河岁岁回报定期开放A类5196621.63501.63500.00%0.0000
1193银河岁岁回报定期开放C类5196631.61101.61100.00%0.0000
1194银河通利分级A1615051.08401.47400.00%0.0000
1195银河现代服务主题灵活5196550.96500.96500.21%0.0020
1196银河消费驱动股票5196781.73101.73100.35%0.0060
1197银河鑫利灵活A5196521.08201.11400.00%0.0000
1198银河鑫利灵活C5196531.09201.10200.00%0.0000
1199银河行业优选股票5196701.49803.02300.47%0.0070
1200银河银联收益债券1510021.38592.97590.10%0.0014
1201银河银联稳健基金1510011.47234.55200.32%0.0047
1202银河银泰分红基金1501031.12624.2562-0.53%-0.0060
1203银河银信添利A5196671.05141.64440.01%0.0001
1204银河银信添利B5196661.04911.60310.01%0.0001
1205银河泽利保本混合5196541.02761.02760.04%0.0004
1206银河增利型发起式A类5196601.62201.62200.06%0.0010
1207银河增利型发起式C类5196611.60301.60300.00%0.0000
1208银河转型主题灵活5196510.59600.59600.34%0.0020
1209银华保本增值基金1800021.02691.0273-0.05%-0.0005
1210银华成长股绩30/700000621.31401.31400.00%0.0000
1211银华成长先锋混合1800201.05201.07700.77%0.0080
1212银华纯债信用主题1618201.08701.33100.00%0.0000
1213银华-道琼斯88精选1800031.18272.9877-0.31%-0.0037
1214银华富裕主题股票1800122.68483.6378-0.87%-0.0235
1215银华高端制造业灵活0008230.89300.89300.22%0.0020
1216银华和谐主题灵活1800182.17002.2500-0.09%-0.0020
1217银华核心价值优选5190012.24647.4817-0.20%-0.0046
1218银华沪深300(LOF)1618110.98901.21810.00%0.0000
1219银华领先策略股票1800131.71242.79840.16%0.0027
1220银华内需精选股票1618101.74801.66201.16%0.0200
1221银华深证100分级1618121.07801.26900.09%0.0010
1222银华消费主题分级1618181.23001.30200.33%0.0040
1223银华信用双利A级1800251.21201.4820-0.08%-0.0010
1224银华信用双利C级1800261.17701.4470-0.08%-0.0010
1225银华永泰积极A级1800291.31701.3170-0.08%-0.0010
1226银华永泰积极C级1800301.26901.26900.00%0.0000
1227银华永祥保本混合1800281.01501.6780-0.39%-0.0040
1228银华优势企业基金1800011.26863.12570.44%0.0055
1229银华优质增长股票1800101.55783.9964-0.04%-0.0006
1230银华增强收益债券1800151.20201.6600-0.08%-0.0010
1231银华中小盘精选1800312.58503.82500.54%0.0140
1232银华中证90分级之基础份额1618161.18601.23900.00%0.0000
1233英大纯债债券A6500011.15401.29900.02%0.0002
1234英大纯债债券C6500021.11031.25530.02%0.0002
1235英大领先回报混合0004580.90981.56980.54%0.0049
1236招商安本增利债券2170081.36781.98780.04%0.0006
1237招商安达保本混合2170201.22911.52700.06%0.0007
1238招商安瑞进取债券2170181.74001.7400-0.06%-0.0010
1239招商安润保本混合0001261.02901.3730-0.10%-0.0010
1240招商安泰股票基金2170010.37453.7265-0.24%-0.0009
1241招商安泰平衡基金2170021.08192.9539-0.42%-0.0046
1242招商安泰债券A类2170031.15841.92990.02%0.0002
1243招商安泰债券B类2172031.17871.88220.02%0.0002
1244招商安心收益债券2170111.47901.71900.00%0.0000
1245招商安盈保本混合2170241.03801.3910-0.10%-0.0010
1246招商产业债券基金2170221.26901.50900.00%0.0000
1247招商大盘蓝筹基金2170101.51502.22801.34%0.0200
1248招商丰利灵活配置0006791.19201.19200.00%0.0000
1249招商丰盛稳定灵活0005301.21801.2180-0.08%-0.0010
1250招商核心价值基金2170091.15191.27191.06%0.0121
1251招商瑞丰灵活型发起式0003141.37901.52600.07%0.0010
1252招商上证消费80ETF联接2170171.55101.5510-0.51%-0.0080
1253招商深证1002170161.39701.39700.14%0.0020
1254招商深证TMT50ETF联接2170191.58601.58600.57%0.0090
1255招商双债增强分级1617161.10901.24800.00%0.0000
1256招商先锋基金2170050.97252.9225-0.66%-0.0065
1257招商信用增强债券2170231.03201.41000.00%0.0000
1258招商行业领先股票2170121.41001.7100-0.07%-0.0010
1259招商优势企业混合2170212.28102.2810-1.13%-0.0260
1260招商优质成长基金1617061.60363.5139-0.01%-0.0002
1261招商中小盘精选2170131.59601.5960-0.44%-0.0070
1262招商中证大宗商品分级1617151.16901.30701.39%0.0160
1263浙商沪深300分级1668021.34301.4750-0.07%-0.0010
1264浙商聚潮策略配置6800011.12301.12300.09%0.0010
1265浙商聚潮产业成长6888881.29901.60000.54%0.0070
1266浙商聚盈信用债A类6868681.02601.21100.00%0.0000
1267浙商聚盈信用债C类6868691.02601.18800.10%0.0010
1268浙商新思维混合1668011.79802.57600.62%0.0110
1269中海安鑫保本混合0001661.03221.4327-0.24%-0.0025
1270中海保本混合基金3930011.18401.24900.42%0.0050
1271中海分红增利混合3980110.77842.17840.45%0.0035
1272中海环保新能源主题3980510.95900.95900.31%0.0030
1273中海积极收益灵活0005971.22501.2550-0.08%-0.0010
1274中海可转换A0000030.82501.03500.24%0.0020
1275中海可转换C0000040.82801.03800.24%0.0020
1276中海蓝筹灵活配置3980310.79852.00350.21%0.0017
1277中海量化策略股票3980410.94201.47900.64%0.0060
1278中海能源策略混合3980210.84121.15120.35%0.0029
1279中海上证3803990111.54901.9590-0.32%-0.0050
1280中海上证50型3990011.17901.1790-0.59%-0.0070
1281中海稳健收益债券3950011.01301.60300.10%0.0010
1282中海消费主题精选3980612.67102.88100.38%0.0100
1283中海优质成长基金3980010.49153.43020.82%0.0040
1284中海增强收益A级3950111.14501.32500.09%0.0010
1285中海增强收益C级3950121.13401.28400.00%0.0000
1286中欧成长优选回报灵活1660201.16081.42480.04%0.0005
1287中欧沪深300型1660071.37911.4241-0.07%-0.0010
1288中欧价值发现股票1660051.95122.6272-0.26%-0.0051
1289中欧价值智选回报1660191.68452.00450.00%0.0000
1290中欧盛世成长分级1660111.30822.5372-0.80%-0.0106
1291中欧稳健收益A类1660031.06861.38210.01%0.0001
1292中欧稳健收益C类1660041.06051.34250.02%0.0002
1293中欧新动力股票1660091.80532.7213-0.09%-0.0017
1294中欧新蓝筹灵活1660021.42222.7236-0.33%-0.0047
1295中欧新趋势股票1660011.24051.9325-0.39%-0.0048
1296中欧信用增利分级1660121.05681.24680.00%0.0000
1297中欧中小盘(LOF)1660061.15661.4646-0.37%-0.0043
1298中信红利精选股票2880025.07206.47200.54%0.0270
1299中信经典配置基金2880011.01703.40700.39%0.0040
1300中信稳定双利债券2881021.05911.8649-0.12%-0.0013
1301中银保本二号混合0001901.29901.5590-0.23%-0.0030
1302中银持续增长股票1638030.41953.5371-0.57%-0.0024
1303中银动态策略股票1638051.31382.4338-0.30%-0.0039
1304中银多策略灵活0005721.30601.4360-0.08%-0.0010
1305中银沪深300等权重1638211.53501.53500.52%0.0080
1306中银价值精选灵活1638101.64001.6600-0.43%-0.0070
1307中银健康生活股票0005911.48801.48800.20%0.0030
1308中银蓝筹精选灵活1638091.46001.48000.90%0.0130
1309中银美丽中国股票0001201.34801.3830-0.30%-0.0040
1310中银收益混合基金1638041.31243.01340.12%0.0016
1311中银稳健双利A类1638111.31601.53100.15%0.0020
1312中银稳健双利B类1638121.29601.49200.23%0.0030
1313中银稳健增利债券1638061.18501.58000.08%0.0010
1314中银消费主题股票0000571.50801.5080-0.46%-0.0070
1315中银新经济灵活0008051.35901.3590-0.51%-0.0070
1316中银行业优选灵活1638071.25542.11241.63%0.0201
1317中银优秀企业股票0004321.56101.56101.04%0.0160
1318中银中国精选混合1638011.27044.09040.02%0.0003
1319中银中小盘成长1638181.55701.55701.90%0.0290
1320中银中证1001638081.31201.3220-0.38%-0.0050
1321中银主题策略股票1638222.03302.1330-0.59%-0.0120
1322中银转债增强A类1638161.92801.9280-0.16%-0.0030
1323中银转债增强B类1638171.88201.8820-0.16%-0.0030
1324中邮多策略灵活0007061.30901.3090-0.61%-0.0080
1325中邮核心成长股票5900020.65510.65510.65%0.0042
1326中邮核心竞争力灵活0005451.49601.49601.36%0.0200
1327中邮核心优势灵活5900031.57801.75801.22%0.0190
1328中邮核心优选股票5900011.30742.52740.58%0.0075
1329中邮核心主题股票5900051.89302.0530-0.63%-0.0120
1330中邮上证3805900071.16401.67401.04%0.0120
1331中邮双动力混合0005711.52101.52100.20%0.0030
1332中邮稳定收益A类5900091.09901.34800.00%0.0000
1333中邮稳定收益C类5900101.08101.33000.00%0.0000
1334中邮战略新兴产业5900083.99703.99701.86%0.0730
1335中邮中小盘灵活5900062.05702.05701.33%0.0270
网站公告
2010年涨幅超20%的23支基金



热门基金
 宝康灵活配置基金
 易方达50指数基金
 大成蓝筹稳健基金
 中金股票精选集合理财
 融通巨潮100指数基金
 嘉实沪深300指数基金
 博时新兴成长股票基金
 中邮核心成长股票基金


关于我们 | 广告投放 | 数据服务 | 免责声明 | 网站地图
版权所有 @基金互动网    粤ICP备05045807号   电子邮箱:fundxy@fundxy.com