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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2018-07-18 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1004473前??醋鹣砘醣褹股票型118.4000121.66400.05%0.28%0.85%1.81%3.99%2.02%2018-07-181
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2003816银华货币ETFB股票型102.4510117.05900.07%0.33%0.99%2.06%4.18%2.26%2018-07-181
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1打开
3004474前??醋鹣砘醣褺股票型101.3180104.58200.06%0.29%0.90%1.92%4.19%2.13%2018-07-181
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4200002长城久泰沪深300指数股票型1.52064.38061.39%-6.04%-5.75%-16.15%-2.31%-11.30%2018-07-181
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1打开
5240005华宝多策略股票股票型0.44144.37461.22%-7.29%-8.80%-16.51%-12.26%-14.13%2018-07-181
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6340006兴全全球视野股票股票型1.57004.31601.55%-4.79%-2.02%-10.01%7.37%-5.64%2018-07-181
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0暂停
7159901易方达深证100ETF股票型4.19694.09881.54%-8.64%-9.28%-20.16%-3.93%-16.72%2018-07-181
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8003022建信现金添益货币ETFA股票型1.02493.8230-1.90%-12.77%-11.96%-15.15%-11.17%-21.23%2018-07-181
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9511660建信现金添益货币ETFH股票型0.96003.5760-2.02%-13.44%-12.60%-16.05%-11.82%-22.32%2018-07-181
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10040002华安中国A股增强指数股票型0.70703.52101.14%-8.18%-8.77%-17.89%-6.26%-14.82%2018-07-181打开1打开
11510050华夏上证50ETF股票型2.46903.39400.49%-7.98%-6.76%-20.46%-7.39%-13.64%2018-07-181
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12050002博时沪深300指数股票型1.31573.31260.99%-6.12%-4.97%-16.34%-1.10%-11.03%2018-07-181打开1打开
13159902华夏中小板ETF股票型3.11103.23102.03%-5.70%-9.41%-14.60%-4.19%-14.67%2018-07-181
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1
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14110003易方达上证50指数A股票型1.33573.20570.13%-7.60%-1.32%-15.25%8.85%-8.51%2018-07-181打开1打开
15510180华安上证180ETF股票型3.00833.17050.93%-7.21%-6.52%-18.21%-9.51%-13.00%2018-07-181
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1
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16519180万家180指数股票型0.82323.16320.91%-6.87%-6.37%-17.63%-6.49%-12.65%2018-07-181
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1打开
17360001光大保德信量化股票股票型1.11263.15630.94%-5.93%-5.96%-17.59%-13.83%-14.01%2018-07-181打开1打开
18160919大成产业升级股票(LOF)股票型1.15903.14503.39%-0.86%-4.06%-5.31%0.96%-6.08%2018-07-181
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1
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19260116景顺长城核心竞争力股票股票型2.89003.04001.19%-9.15%-2.63%-14.42%8.97%-9.15%2018-07-181
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1
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20540006汇丰晋信大盘股票A股票型2.91522.97521.14%-6.77%-8.57%-15.42%-3.84%-11.74%2018-07-181
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21960008景顺核心H股票型2.89102.89101.19%-9.15%-2.63%-14.42%8.97%-9.15%2018-07-180
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0暂停
22180003银华-道琼斯88指数股票型1.06882.88380.88%-7.03%-5.99%-17.47%-2.65%-12.82%2018-07-181打开1打开
23160706嘉实沪深300ETF联接(LOF)股票型0.98472.87601.15%-7.22%-7.03%-17.50%-4.76%-12.88%2018-07-181打开1打开
24310318申万菱信沪深300指数增强股票型2.03382.82631.26%-7.63%-6.30%-18.06%-8.02%-13.47%2018-07-180
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0
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25000577安信价值精选股票股票型2.68702.68701.59%-4.89%-5.05%-11.20%7.91%-8.07%2018-07-181
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1
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26161604融通深证100指数股票型1.08202.68001.50%-8.07%-8.54%-19.43%-4.71%-15.60%2018-07-181打开1打开
27161607融通巨潮100指数(LOF)A股票型1.04502.63800.67%-8.17%-6.19%-18.80%-4.97%-12.40%2018-07-181打开1打开
28100032富国中证红利指数增强股票型1.03702.62501.47%-6.24%-5.04%-14.65%-3.20%-9.83%2018-07-181
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1
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29004232中欧价值发现混合C股票型1.92562.60162.16%-6.35%1.08%-8.46%6.99%-3.44%2018-07-180
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0暂停
30163110申万菱信量化小盘股票(LOF)股票型1.71682.54921.65%-5.36%-6.65%-13.32%-2.05%-9.74%2018-07-181
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1
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31519300大成沪深300指数股票型0.94702.53461.26%-6.82%-6.93%-17.08%-5.25%-12.75%2018-07-181打开1打开
32519714交银沪深300行业等权指数股票型1.04302.51301.76%-2.80%-0.38%-0.86%16.15%0.68%2018-07-181
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0暂停
33399011中海上证380指数股票型1.86802.44403.15%9.01%10.93%22.56%51.12%23.67%2018-07-181
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0暂停
34510630华夏消费ETF股票型2.35322.35321.76%-4.23%5.27%-5.65%32.17%-0.47%2018-07-181
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1
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35110022易方达消费行业股票股票型2.29802.29801.50%-7.75%6.98%-7.60%23.88%-1.42%2018-07-181
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1
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36512600嘉实中证主要消费ETF股票型2.27112.27112.16%-6.31%4.87%-10.20%30.55%-4.13%2018-07-181
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1
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37159928汇添富中证主要消费ETF股票型2.25502.25502.23%-6.04%5.19%-9.66%31.30%-3.47%2018-07-181
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1
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38960033农银汇理消费主题混合H股票型2.24482.24482.79%1.55%--------2018-07-180
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39000017财通可持续混合股票型1.39502.23702.57%-1.55%-4.45%-15.49%2.85%-9.73%2018-07-180
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1打开
40450009国富中小盘股票股票型1.70802.22601.79%-4.79%-5.06%-7.73%5.50%-7.22%2018-07-181
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1
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41000311景顺长城沪深300指数增强股票型1.86802.20801.08%-6.04%-5.47%-16.08%-2.16%-11.64%2018-07-181打开1
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42000751嘉实新兴产业股票股票型2.20502.20504.55%3.72%6.01%1.80%21.42%1.89%2018-07-181
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1
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43160133南方天元新产业股票(LOF)股票型2.18702.18702.01%-1.84%0.46%-5.24%10.57%-3.10%2018-07-181
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1
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44160127南方新兴消费增长分级股票股票型0.85002.17801.43%-6.90%-5.03%-19.10%-0.79%-14.19%2018-07-181
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1
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45510880华泰柏瑞上证红利ETF股票型2.67322.11411.12%-6.51%-5.18%-18.60%-9.92%-13.88%2018-07-181
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1
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46110030易方达沪深300量化增强股票型2.10592.10591.04%-7.20%-5.81%-16.35%-2.41%-12.27%2018-07-181
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1
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47510680万家上证380ETF股票型2.09632.09630.32%-6.21%-3.54%-17.24%-0.00%-10.08%2018-07-181
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1
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48004236中欧新动力混合(LOF)C股票型1.54812.08912.81%-4.14%0.04%-9.45%1.73%-9.31%2018-07-180
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0暂停
49510660华夏医药ETF股票型2.08412.08413.17%-0.58%7.43%8.59%28.58%10.18%2018-07-181
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1
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50003494富国天惠成长混合(LOF)C股票型2.01802.0630-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
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0暂停
51162216泰达宏利500指数分级股票型0.88892.04722.49%-4.37%-9.11%-14.99%-5.32%-14.23%2018-07-181
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1
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52161613融通创业板指数A股票型0.77402.03402.79%-0.51%-9.58%-4.56%-4.91%-5.26%2018-07-181
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1
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53165312建信央视财经50指数分级股票型0.87312.01961.11%-7.18%-3.81%-13.35%8.85%-8.11%2018-07-181
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1
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54000457上投摩根核心成长股票股票型1.70402.01302.96%-7.29%-13.72%-19.05%-10.36%-21.22%2018-07-181
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1
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55000478建信中证500指数增强A股票型2.01052.01052.85%-5.42%-10.85%-15.78%-9.73%-14.57%2018-07-181
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1
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56005633建信中证500指数增强C股票型2.00712.00712.84%-5.46%-10.96%------2018-07-180
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0暂停
57160222国泰国证食品饮料行业指数分级股票型1.34591.99462.02%-5.58%10.56%-4.20%38.70%2.49%2018-07-181
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58512010易方达沪深300医药ETF股票型1.98661.98663.06%1.73%12.28%17.01%36.15%20.59%2018-07-181
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59000592建信改革红利股票股票型1.98001.98002.43%-2.27%-4.90%-15.28%-1.49%-13.61%2018-07-181
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1
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60161017富国中证500指数增强(LOF)股票型1.97401.97402.65%-3.19%-6.80%-12.85%-3.14%-11.48%2018-07-181
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1
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61217027招商央视财经50指数A股票型1.90431.90431.15%-7.06%-4.11%-13.79%8.26%-8.40%2018-07-181
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1
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62270010广发沪深300指数A股票型1.60741.89741.14%-7.32%-7.00%-17.26%-4.59%-12.75%2018-07-181
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0暂停
63004410招商央视财经50指数C股票型1.89641.89641.14%-7.13%-4.22%-13.96%---8.61%2018-07-180
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0暂停
64000524上投摩根民生需求股票股票型1.43701.87602.35%-4.20%-11.68%-9.74%-7.94%-10.52%2018-07-181
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1
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65001542国泰互联网+股票股票型1.74501.83403.25%-1.95%4.54%-15.55%12.29%-10.12%2018-07-181
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1
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66000082嘉实研究阿尔法股票股票型1.26601.82101.44%-4.60%-4.16%-12.33%2.93%-10.28%2018-07-181
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1
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67162208泰达宏利首选企业股票股票型1.08381.8038-0.19%-6.66%-9.88%-17.76%-7.38%-15.26%2018-07-181打开1打开
68000312华安沪深300增强A股票型1.44201.80201.99%-5.55%-2.54%-12.22%-1.55%-8.29%2018-07-181
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1
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69540012汇丰晋信恒生龙头指数A股票型1.43191.80190.83%-8.02%-4.01%-16.74%3.11%-10.23%2018-07-181
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1
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70960028建信优选成长混合H股票型1.79451.79452.26%-2.49%-0.52%-6.07%2.57%-3.70%2018-07-180
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0暂停
71519100长盛中证100指数股票型1.10031.79130.71%-7.98%-5.97%-18.48%-2.52%-12.16%2018-07-181打开1打开
72001149汇丰晋信恒生龙头指数C股票型1.41911.78910.82%-8.07%-4.11%-16.97%2.38%-10.51%2018-07-181
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1
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73540010汇丰晋信科技先锋股票股票型1.77961.77965.62%0.75%-7.34%-4.79%-2.15%-9.87%2018-07-181
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1
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74163111申万菱信中小板指数(LOF)股票型0.97781.77672.05%-5.68%-9.16%-14.05%-5.44%-13.80%2018-07-181
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1
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75000418景顺长城成长之星股票股票型1.77601.77604.66%2.60%1.08%-0.56%10.93%-0.50%2018-07-181打开1
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76161725招商中证白酒指数分级股票型1.22441.76072.68%-5.67%17.28%-1.18%47.37%7.31%2018-07-181
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1
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77159915易方达创业板ETF股票型1.53541.75892.90%-1.30%-10.72%-6.36%-4.45%-8.65%2018-07-181
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1
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78000471富国城镇发展股票股票型1.25801.7580-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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79159916深F60ETF股票型3.22391.75650.72%-10.61%-9.23%-23.43%-1.15%-15.49%2018-07-181
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1
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80000313华安沪深300增强C股票型1.39601.75601.98%-5.59%-2.62%-12.40%-2.03%-8.54%2018-07-181
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1
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81510090责任ETF股票型1.47041.75421.30%-8.05%-5.71%-17.90%-3.91%-12.34%2018-07-181
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1
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82519606国泰金鑫股票股票型1.61001.74802.29%-8.21%-13.35%-19.38%-4.56%-19.34%2018-07-181
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1
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83162213泰达宏利沪深300指数增强A股票型1.30441.74440.80%-7.56%-5.84%-18.33%-4.87%-12.12%2018-07-181
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1
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84160218国泰国证房地产行业指数分级股票型0.92951.7436-1.34%-15.72%-18.06%-33.75%-16.56%-22.27%2018-07-181
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85512120华安中证细分医药ETF股票型1.73001.73002.98%-0.69%6.20%6.40%23.66%8.19%2018-07-181
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1
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86159929汇添富中证医药卫生ETF股票型1.72751.72753.01%0.00%5.18%6.81%22.69%8.99%2018-07-181
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1
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87162010长城久兆中小300指数分级股票型0.91601.71402.12%-6.15%-12.85%-13.02%-8.43%-13.90%2018-07-181
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88512610嘉实中证医药卫生ETF股票型1.70881.70882.85%-0.60%4.67%6.25%21.54%8.34%2018-07-181
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89000854鹏华养老产业股票股票型1.70801.70801.30%-5.74%5.43%-8.22%22.26%-1.27%2018-07-181
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90165511信诚中证500指数股票型1.06601.70802.40%-4.65%-11.17%-16.04%-10.41%-15.25%2018-07-181
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91000711嘉实医疗保健股票股票型1.69301.69303.23%3.48%7.77%12.27%25.41%13.62%2018-07-181
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92100038富国沪深300增强股票型1.68901.68900.84%-6.48%-4.95%-13.56%2.05%-7.70%2018-07-181
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1
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93530015建信深证基本面60ETF联接股票型1.68581.68580.68%-9.99%-8.77%-22.19%-1.10%-14.65%2018-07-181
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1
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94161227国投瑞银深证100指数(LOF)股票型0.89101.68501.48%-8.33%-8.71%-19.44%-5.71%-15.63%2018-07-181
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95370023上投摩根中证消费指数股票型1.50501.68502.38%-4.57%0.27%-6.87%11.15%-2.84%2018-07-181
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1
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96110026易方达创业板ETF联接A股票型1.67241.67242.73%-1.15%-9.95%-5.66%-3.22%-6.45%2018-07-181
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1
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97004744易方达创业板ETF联接C股票型1.67201.67202.73%-1.10%-9.95%-5.70%-3.25%-6.49%2018-07-181
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1
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98165707诺德深证300指数分级股票型0.85201.67101.55%-7.79%-11.80%-19.62%-12.17%-17.50%2018-07-181
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99160626鹏华信息分级股票型1.07401.66704.07%-2.81%-13.04%-10.87%-0.67%-12.30%2018-07-181
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1
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100162510国联安双力中小板综指(LOF)股票型0.87901.66702.33%-5.89%-11.92%-16.52%-11.57%-16.60%2018-07-181
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101690005民生加银内需增长股票股票型1.66201.66202.21%-2.92%-2.18%-11.03%7.78%-6.52%2018-07-181
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102163407兴全沪深300指数(LOF)股票型1.66201.66201.47%-6.69%-2.82%-14.81%0.24%-9.62%2018-07-181
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1
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103510150招商上证消费80ETF股票型5.04271.66191.94%-4.73%4.04%-3.62%17.52%-0.68%2018-07-181
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104000831工银医疗保健股票股票型1.65201.65202.86%0.30%4.03%11.25%23.01%12.76%2018-07-181
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105000594大摩进取优选股票股票型1.64501.64501.67%-4.42%-1.32%-5.57%3.72%-3.74%2018-07-181
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1
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539005825申万菱信智能驱动股票股票型1.00141.00140.26%0.14%--------2018-07-181
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1
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540005629汇安趋势动力股票C股票型1.00141.00140.97%0.03%--------2018-07-181
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1
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541005807安信复兴100指数A股票型1.00121.00120.02%----------2018-07-181
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1
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542005883华宝香港精选混合股票型1.00121.00120.00%----------2018-07-181打开1打开
543005808安信复兴100指数C股票型1.00101.00100.01%----------2018-07-181
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1
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544005708国联安远见成长混合股票型1.00071.00070.02%0.01%--------2018-07-181
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1
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545005115国泰量化价值精选混合A股票型1.00001.0000-0.03%-0.13%--------2018-07-181
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1
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546003184中证财通可持续发展100指数C股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2018-07-180
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0暂停
547005777广发科技动力股票股票型0.99930.99930.73%0.04%--------2018-07-181
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1
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548005873建信创业板ETF联接A股票型0.99930.9993-0.25%-0.08%--------2018-07-181打开1打开
549005814华安CES港股通精选100ETF联接C股票型0.99930.99930.37%-1.06%--------2018-07-181
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1
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550005874建信创业板ETF联接C股票型0.99890.9989-0.26%-0.11%--------2018-07-181打开1打开
551005043国寿安保健康科学混合A股票型0.99850.99851.11%-1.79%-0.86%-0.60%---0.51%2018-07-181
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1
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552518880华安黄金易(ETF)股票型2.64300.9980-1.33%-1.26%-2.95%-4.13%-2.39%-3.03%2018-07-180
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0
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553004606上投摩根优选多因子股票股票型0.99790.99792.36%-3.86%-0.50%-6.24%---4.05%2018-07-181
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1
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554005116国泰量化价值精选混合C股票型0.99790.9979-0.04%-0.27%--------2018-07-181
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1
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555164825工银京津冀指数(LOF)C股票型0.99730.9973-0.03%-0.20%--------2018-07-181
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1
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556003634嘉实农业产业股票股票型0.99730.99732.83%-4.42%-3.28%-17.07%-0.58%-14.47%2018-07-181
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1
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557004040金鹰医疗健康产业股票A股票型0.99680.9968-0.14%-1.18%-1.03%-1.68%---0.80%2018-07-181
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1
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558005819国泰优势行业混合股票型0.99630.99632.86%-0.18%--------2018-07-181打开1打开
559006098华宝券商ETF联接股票型0.99560.99560.08%----------2018-07-181打开1打开
560005707富国港股通量化精选股票股票型0.99530.99530.24%-0.48%--------2018-07-181
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1
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561005788MSCI中国A股国际通ETF联接A股票型0.99530.9953-0.65%-0.50%--------2018-07-181
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1
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562005789MSCI中国A股国际通ETF联接C股票型0.99480.9948-0.67%-0.54%--------2018-07-181
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1
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563003624创金合信资源主题精选股票A股票型0.99460.9946-0.70%-5.89%-7.23%-19.14%-11.50%-18.78%2018-07-181
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1
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564005701上投摩根香港精选港股通混合股票型0.99460.99460.20%-0.51%--------2018-07-181
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1
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565005044国寿安保健康科学混合C股票型0.99450.99451.12%-1.87%-1.02%-0.91%---0.85%2018-07-181
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1
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566000985嘉实逆向策略股票股票型0.99400.99406.65%-3.02%-17.44%-23.42%-9.88%-22.95%2018-07-181
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1打开
567005904华泰保兴成长优选混合A股票型0.99330.99330.15%-0.30%--------2018-07-181打开1打开
568004532民生加银中证港股通高股息精选指数A股票型0.99270.99272.09%-4.28%3.41%-3.14%-1.64%-2.10%2018-07-181
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1
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569518800国泰黄金ETF股票型2.62400.9926-1.32%-1.25%-2.92%-4.13%-2.47%-3.04%2018-07-181
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1
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570005905华泰保兴成长优选混合C股票型0.99260.99260.14%-0.36%--------2018-07-181打开1打开
571460220华泰柏瑞上证中小盘ETF联接股票型0.99010.99012.04%-5.06%-6.61%-12.84%-4.89%-11.42%2018-07-181
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1
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572001072华安智能装备主题股票股票型0.93700.99001.08%-5.73%-13.07%-9.56%6.94%-8.21%2018-07-181
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1
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573004533民生加银中证港股通高股息精选指数C股票型0.98980.98982.08%-4.30%3.34%-3.26%-1.88%-2.23%2018-07-181
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1
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574003702平安大华中证沪港深高股息指数股票型0.98730.98732.42%-4.91%-2.94%-10.85%-2.98%-9.13%2018-07-181
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1
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575005268鹏华优势企业股票股票型0.98690.98692.90%3.28%2.66%-1.85%---1.46%2018-07-181
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1
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576002386工银中国制造2025股票股票型0.98600.98603.35%0.72%-3.14%-6.98%-3.05%-9.38%2018-07-181
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1
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577001397建信精工制造指数增强股票型0.98570.98572.52%-7.20%-12.77%-18.63%-11.89%-17.08%2018-07-181
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1
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578960026博时特许价值混合R股票型0.98500.98502.60%-0.10%-4.09%-13.37%-9.80%-9.96%2018-07-180
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0暂停
579005802添富智能制造股票股票型0.98500.98500.43%-1.03%--------2018-07-181
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1
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580001421南方量化成长股票股票型0.98500.98503.36%-4.46%-10.86%-17.37%-11.42%-14.35%2018-07-181
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1
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581001420南方大数据300指数A股票型0.98480.98482.01%-6.35%-6.31%-15.84%-10.45%-14.29%2018-07-181
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1
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582005813华安CES港股通精选100ETF联接A股票型0.98470.98470.39%-1.15%--------2018-07-181
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1
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583002980华夏创新前沿股票股票型0.98400.9840-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
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0暂停
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1
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585166024中欧恒利三年定期开放混合股票型0.98370.98372.88%-6.33%0.31%-5.08%---2.41%2018-07-181打开1打开
586005829建信MSCI联接A股票型0.98360.9836-0.12%-1.41%--------2018-07-181
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1
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587501057汇添富中证新能源汽车产业指数(LOF)A股票型0.98360.98360.14%-1.14%--------2018-07-181
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1
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588003358易方达中债7-10年期国开行债券指数股票型0.98310.98310.57%2.21%1.92%7.73%3.21%6.63%2018-07-181
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1
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589003834华夏能源革新股票股票型0.98300.98300.92%-0.10%-1.70%-8.73%-2.38%-9.73%2018-07-181
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1
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590164508国富中证100指数增强分级股票型0.91000.98300.55%-8.27%-6.19%-18.68%0.83%-11.94%2018-07-181
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1
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591005830建信MSCI联接C股票型0.98290.9829-0.13%-1.45%--------2018-07-181
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1
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592005927创金合信新能源汽车股票A股票型0.98290.9829-0.19%-0.46%--------2018-07-181
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1
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593005051上投摩根港股低波红利指数A股票型0.98250.98252.04%-1.79%1.69%-5.64%---2.40%2018-07-181
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1
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594501058汇添富中证新能源汽车产业指数(LOF)C股票型0.98250.98250.12%-1.79%--------2018-07-181
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1
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595004805长信消费精选行业量化股票股票型0.98240.98240.73%-2.75%-1.84%------2018-07-181打开1打开
596005004交银品质升级混合股票型0.98210.98212.90%-3.84%1.78%------2018-07-181
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1
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597005928创金合信新能源汽车股票C股票型0.98150.9815-0.20%-0.53%--------2018-07-181
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1
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598005474泰康均衡优选混合A股票型0.98030.98031.85%-2.91%2.75%------2018-07-181
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1
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599005475泰康均衡优选混合C股票型0.98030.98031.85%-2.91%2.75%------2018-07-181
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1
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600005052上投摩根港股低波红利指数C股票型0.98010.98012.02%-1.83%1.56%-5.81%---2.60%2018-07-181
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1
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601513900华安CES港股通精选100ETF股票型0.97970.97970.71%-2.04%--------2018-07-181
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1
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602000216华安黄金易(ETF联接)A股票型0.97930.9793-1.32%-1.28%-2.98%-4.22%-2.65%-3.15%2018-07-181
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1
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603005164富荣福锦混合A股票型0.97920.97920.79%-1.61%-2.47%------2018-07-181
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1
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604005702恒生前海港股通高股息低波动指数股票型0.97910.97911.43%-3.27%--------2018-07-181
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1
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605001917招商量化精选股票股票型0.90740.97742.15%-4.78%-5.58%-12.24%-3.37%-9.71%2018-07-181
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1
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606001594天弘中证银行指数A股票型0.97730.9773-0.58%-6.40%-9.12%-20.36%-10.41%-12.99%2018-07-181
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1
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607003625创金合信资源主题精选股票C股票型0.97700.9770-0.70%-5.92%-7.36%-19.50%-12.76%-19.18%2018-07-181
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608003745广发多元新兴股票股票型0.97670.97673.46%-0.05%3.35%-11.89%0.84%-10.41%2018-07-181
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1
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609005041人保精选混合A股票型0.97520.97521.82%-1.67%-3.12%------2018-07-181
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1
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610001426南方大数据300指数C股票型0.97490.97492.00%-6.39%-6.40%-16.01%-10.81%-14.48%2018-07-181
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1
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611005125华宝标普中国A股红利机会指数(LOF)C股票型0.94420.97421.89%-6.26%-7.03%-15.92%---10.98%2018-07-181打开1打开
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1
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613005409华泰柏瑞新兴产业混合股票型0.97350.97352.84%1.11%0.90%-2.79%----2018-07-181
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614003865创金合信量化多因子股票C股票型0.97300.97303.23%-3.77%-11.05%-14.13%-10.71%-13.87%2018-07-180
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615000217华安黄金易(ETF联接)C股票型0.97300.9730-1.32%-1.27%-2.97%-4.24%-2.80%-3.17%2018-07-181
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617005042人保精选混合C股票型0.97220.97221.81%-1.72%-3.28%------2018-07-181
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618005662嘉实金融精选股票A股票型0.97210.97210.37%-2.45%-1.25%------2018-07-181
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619001696南方智造股票股票型0.97100.97102.00%-1.82%-1.32%-11.08%---7.26%2018-07-181
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620003578中金中证500指数C股票型0.97090.97092.39%-5.17%-9.45%-15.01%-2.81%-11.97%2018-07-180
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624000975MSCI中国A股ETF联接A股票型0.96800.9680-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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626005288海富通创业板增强A股票型0.96740.96740.35%-6.64%-3.23%------2018-07-181
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627005498银华积极成长混合股票型0.96730.96731.59%-2.75%-3.24%------2018-07-181
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1
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628005735MSCI中国A股ETF联接C股票型0.96700.96701.26%-6.93%-7.90%------2018-07-181打开1打开
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1
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1
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1
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1
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1
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639005188海富通量化前锋股票C股票型0.96180.96180.89%-5.48%-2.76%------2018-07-181
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1
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646005761招商MSCI中国A股国际通指数A股票型0.95830.95830.62%-5.60%-4.17%------2018-07-181
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1
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648001733泰达宏利量化股票股票型0.95800.95802.13%-4.77%-9.96%-14.62%-3.72%-13.15%2018-07-181
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1
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652005096国泰量化成长优选混合C股票型0.95700.95701.90%-0.26%--------2018-07-181打开1打开
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1
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657167601国金沪深300指数增强股票型0.95450.95451.59%-6.75%-4.39%-15.26%0.23%-10.48%2018-07-181
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1
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658005612嘉实核心优势股票股票型0.95400.95400.68%-5.26%-2.27%------2018-07-181打开1打开
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1
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660501020国泰中证国有企业改革指数(LOF)股票型0.95320.95320.01%-0.79%-0.05%-14.06%-7.86%-11.17%2018-07-181
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1
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1
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663501308银河中证沪港深高股息指数(LOF)C股票型0.95240.95240.83%-4.77%-4.78%------2018-07-181打开1打开
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1
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1
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1
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1
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1
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0暂停
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1
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1
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1
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676004926中航军民融合精选混合A股票型0.94630.94630.84%-0.21%-7.33%------2018-07-181打开1打开
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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0
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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710512160MSCI中国A股国际通ETF股票型0.92590.92590.84%-7.66%-7.39%------2018-07-181
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1
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1
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0暂停
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1
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1
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1
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717004936中航混改精选混合A股票型0.92440.92442.13%-4.66%-8.63%-7.91%---7.73%2018-07-181
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1
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718005554南方H股联接A股票型0.92410.92410.23%-5.40%-3.53%------2018-07-181
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1
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1
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1
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721005739富国转型机遇混合股票型0.92310.92310.59%-5.90%--------2018-07-181
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1
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1
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1
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724005555南方H股联接C股票型0.92260.92260.23%-5.42%-3.61%------2018-07-181
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1
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1
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1
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727005609富国军工主题混合股票型0.92150.92150.82%3.78%-6.28%------2018-07-181
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1
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0暂停
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1
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730005832景顺长城MSCI中国A股ETF联接股票型0.92010.92010.74%-7.03%--------2018-07-181
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1
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1
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1
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733005562创金合信中证红利低波动指数C股票型0.91920.91920.62%-8.64%--------2018-07-181
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1
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734004937中航混改精选混合C股票型0.91830.91832.12%-4.67%-8.73%-8.49%---8.34%2018-07-181
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1
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1
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1
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1
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738003766广发创业板ETF联接C股票型0.91670.91672.65%-1.12%-9.61%-5.24%-0.76%-6.03%2018-07-181
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1
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739004485泰达宏利业绩股票C股票型0.91660.91660.94%-6.98%-5.08%-15.97%---11.46%2018-07-181
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741005569中融智选红利股票A股票型0.91630.91631.83%-6.83%-8.26%------2018-07-181
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1
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742005566创金合信国证2000指数C股票型0.91610.91612.87%-5.64%-13.29%------2018-07-181
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1
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743005126银河量化稳进混合股票型0.91590.91590.84%-3.92%-4.35%-8.95%---8.60%2018-07-181打开1
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1
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745501043汇添富沪深300指数(LOF)A股票型0.91490.91491.26%-6.84%-5.96%-16.25%---11.40%2018-07-181打开1打开
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1
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747005570中融智选红利股票C股票型0.91470.91471.81%-6.88%-8.41%------2018-07-181
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1
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748005608华宝中证500增强C股票型0.91430.91432.11%-4.07%--------2018-07-181
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1
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749005968创金合信工业周期股票A股票型0.91430.91432.03%-0.93%--------2018-07-181
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1
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 打开
1
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752005969创金合信工业周期股票C股票型0.91330.91332.02%-0.99%--------2018-07-181
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1
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753005918天弘沪深300指数C股票型0.91300.91301.14%-7.28%--------2018-07-181
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1
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1
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1
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1
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757005106银华农业产业股票发起式股票型0.91110.91112.21%-1.97%-0.97%-15.12%---11.98%2018-07-181
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1
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1
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759159956建信创业板ETF股票型0.91070.91072.72%-1.73%-11.09%------2018-07-181
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1
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760512520华泰柏瑞MSCI中国A股国际通ETF股票型0.90880.90880.85%-7.51%--------2018-07-181打开1打开
761001520国投瑞银研究精选股票股票型0.90800.90801.45%-2.58%-6.78%-9.74%---9.38%2018-07-181
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1
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762005639平安300ETF联接A股票型0.90800.90801.15%-7.17%-8.96%------2018-07-181
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1
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763502023鹏华钢铁分级股票型0.85800.90700.47%-10.53%-9.78%-18.98%-10.10%-16.05%2018-07-181
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1
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765005640平安300ETF联接C股票型0.90690.90691.14%-7.20%-9.06%------2018-07-181
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1
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766002311创金合信中证500增强A股票型0.90690.90692.45%-5.12%-10.05%-13.86%-3.19%-12.10%2018-07-181
 打开
1
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767167705德邦量化新锐股票(LOF)A股票型0.90600.90602.77%-4.82%-9.43%------2018-07-181打开1打开
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1
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769167706德邦量化新锐股票(LOF)C股票型0.90520.90522.77%-4.85%-9.50%------2018-07-181打开1打开
770512280景顺长城MSCI中国A股国际通ETF股票型0.90520.90520.81%-7.54%--------2018-07-181
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1
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771512180建信MSCI中国A股国际通ETF股票型0.90430.90430.87%-7.26%--------2018-07-181
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1
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772005352鹏扬景泰成长混合A股票型0.90420.90421.21%-4.60%-4.56%-11.70%---9.59%2018-07-181
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