首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 眼界
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)

点击表头可以排序
自选基金   增加板块 隐藏自选基金
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
1000011华夏大盘精选混合混合型12.956017.1360-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
2070002嘉实增长混合混合型9.996010.64702.86%3.78%6.91%3.19%17.92%4.88%2018-07-180
 暂停
0暂停
3163402兴全趋势投资混合(LOF)混合型0.85499.17972.85%-5.44%-5.68%-10.37%8.92%-7.70%2018-07-181
 打开
0暂停
4110013易方达科翔股票混合型2.51007.51702.45%-0.12%-8.16%-7.11%5.85%-7.32%2018-07-181
 打开
1
 打开
5260104景顺长城内需增长股票混合型5.18607.04202.17%-5.35%8.24%-4.25%14.37%-4.33%2018-07-181打开1打开
6240001华宝宝康消费品混合混合型2.37806.98143.79%-1.42%-1.72%0.40%7.15%1.87%2018-07-181
 打开
0暂停
7519008汇添富优势精选混合混合型2.84706.77661.34%-4.48%-3.75%-7.59%18.23%-3.91%2018-07-181打开1打开
8519001银华价值优选股票混合型1.91176.39971.44%-10.08%-10.17%-21.95%-3.65%-19.56%2018-07-181
 打开
1打开
9000595嘉实泰和混合混合型2.21106.23602.36%-2.12%-4.62%-7.02%12.63%-6.79%2018-07-181
 打开
1
 打开
10519908华夏兴华混合混合型1.57905.99601.22%-2.05%-8.89%-14.83%-8.78%-16.32%2018-07-181
 打开
1
 打开
11160314华夏行业股票(LOF)混合型0.95505.91001.60%-6.19%-6.46%-15.41%-8.52%-15.26%2018-07-181
 打开
1
 打开
12110012易方达科汇灵活配置混合混合型1.38205.80401.25%-2.47%-5.21%-13.03%-1.54%-9.76%2018-07-181
 打开
1
 打开
13288002华夏收入股票混合型4.27005.67001.45%-7.54%-10.84%-16.34%-9.84%-14.72%2018-07-181
 打开
1
 打开
14110029易方达科讯股票混合型1.06055.58683.31%-0.05%-6.59%-4.09%8.66%-4.56%2018-07-181
 打开
1打开
15070006嘉实服务增值行业混合混合型4.91705.43701.86%-6.38%-5.39%-20.05%-4.46%-17.24%2018-07-180
 暂停
0暂停
16206001鹏华行业成长混合混合型1.08115.38960.69%1.14%-0.36%0.13%3.69%0.40%2018-07-181
 打开
1
 打开
17160505博时主题行业股票(LOF)混合型1.43305.32601.42%-7.43%-11.21%-16.69%-0.28%-16.61%2018-07-181
 打开
1打开
18375010上投摩根中国优势混合混合型1.10085.15283.46%-1.92%-4.66%-9.80%-6.69%-12.43%2018-07-181
 打开
1
 打开
19377010上投摩根阿尔法股票混合型3.15505.07503.05%-7.14%-8.78%-14.92%-15.40%-16.84%2018-07-181
 打开
1打开
20162204泰达宏利精选股票混合型3.20815.01312.12%-1.04%-0.18%-10.54%5.53%-6.35%2018-07-181打开1打开
21020003国泰金龙行业混合混合型0.52904.98500.95%-0.56%-10.34%-17.34%-12.77%-17.47%2018-07-181
 打开
1
 打开
22020001国泰金鹰增长股票混合型1.03264.95742.75%-2.41%1.10%1.54%12.68%1.86%2018-07-181打开1打开
23110002易方达策略成长混合混合型3.11104.85402.00%-4.57%-7.05%-15.85%-0.62%-12.30%2018-07-181打开1打开
24160918大成中小盘股票(LOF)混合型1.91904.85402.46%-3.08%-7.87%-6.57%13.24%-3.91%2018-07-181
 打开
1
 打开
25240008华宝收益增长混合混合型4.82904.82901.22%-6.47%-6.86%-14.79%-14.67%-13.39%2018-07-181打开1打开
26161005富国天惠成长混合(LOF)A混合型1.97844.76643.72%-2.16%-1.92%-3.23%14.60%-2.37%2018-07-181
 打开
0暂停
27270005广发聚丰股票混合型0.86364.73582.03%-3.86%-6.32%-13.43%-7.78%-11.63%2018-07-181
 打开
1
 打开
28160812长盛同益成长回报(LOF)混合型1.38604.70101.02%-3.88%-7.91%-12.99%-2.39%-9.65%2018-07-181
 打开
1
 打开
29160311华夏蓝筹混合(LOF)混合型1.36804.69400.51%-8.31%-6.30%-16.43%-2.70%-13.85%2018-07-181
 打开
1打开
30020005国泰金马稳健混合混合型0.97204.68400.41%-6.09%5.52%-9.49%16.86%-3.55%2018-07-181打开1打开
31110005易方达积极成长混合混合型0.65064.68131.43%-2.71%-4.24%-11.20%2.13%-9.34%2018-07-181打开1打开
32100020富国天益价值股票混合型1.28814.66945.13%-0.37%-1.54%-5.04%19.32%-5.96%2018-07-181
 打开
0暂停
33260101景顺长城优选股票混合型2.41284.66922.14%-4.82%-5.67%-2.40%5.30%-5.40%2018-07-181打开1打开
34519692交银成长股票混合型3.83734.64334.22%-5.78%2.02%-2.17%1.53%-2.80%2018-07-181打开1打开
35519035富国天博创新股票混合型1.44814.56573.48%-4.99%-5.23%-13.77%9.27%-12.66%2018-07-181
 打开
0暂停
36151001银河稳健混合混合型1.47064.56341.38%0.42%3.23%-4.71%9.08%-2.16%2018-07-181
 打开
0暂停
37002011华夏红利混合混合型2.06804.5410-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
38110011易方达中小盘股票混合型4.11034.50031.70%-4.68%10.99%1.46%27.59%6.75%2018-07-181
 打开
1
 打开
39100022富国天瑞强势混合混合型0.60124.49501.47%0.64%2.77%-5.16%23.96%-1.13%2018-07-181
 打开
1打开
40481001工银核心价值股票混合型0.27914.46250.69%-7.67%-4.65%-18.42%-0.31%-12.06%2018-07-181
 打开
0暂停
41003293易方达科瑞灵活配置混合混合型0.95474.46171.11%-4.69%-2.29%-8.61%10.92%-4.51%2018-07-181
 打开
1
 打开
42360005光大保德信红利股票混合型1.86894.41140.02%-10.56%-10.43%-20.10%-14.68%-16.06%2018-07-181打开1打开
43002001华夏回报混合混合型1.42004.4040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
44070001嘉实成长收益混合A混合型1.24554.37201.89%1.54%-6.53%-7.31%5.34%-7.21%2018-07-181打开1打开
45519019大成景阳领先股票混合型0.78104.24001.69%-4.87%-6.35%-12.35%6.75%-11.82%2018-07-181
 打开
0暂停
46002989融通通乾研究精选混合混合型0.98454.23460.97%-8.89%-6.01%-16.81%3.05%-8.48%2018-07-181
 打开
1
 打开
47163801中银中国混合(LOF)混合型1.36054.22352.91%-0.33%8.43%4.23%23.41%7.96%2018-07-181
 打开
0暂停
48519011海富通精选混合混合型0.39654.20080.56%-3.63%-5.94%-10.29%0.44%-6.83%2018-07-181
 打开
1
 打开
49630002华商盛世成长股票混合型2.53384.18885.09%-1.04%-3.84%9.01%11.46%7.95%2018-07-181
 打开
0暂停
50150103银河银泰混合混合型1.04784.17782.22%-3.13%-2.70%-14.06%2.20%-10.57%2018-07-181
 打开
0暂停
51004355嘉实丰和灵活配置混合混合型0.96804.15321.87%-1.16%-11.04%-23.52%-10.59%-22.35%2018-07-181
 打开
1
 打开
52270002广发稳健增长混合混合型1.23784.13501.45%-0.70%1.03%-2.99%16.96%0.65%2018-07-181
 打开
0暂停
53400003东方精选混合混合型1.29764.11420.95%-7.38%-9.74%-20.81%-16.58%-19.28%2018-07-181
 打开
0暂停
54162605景顺长城鼎益股票(LOF)混合型1.35604.08402.03%-5.64%6.10%-3.85%32.12%3.12%2018-07-181打开1打开
55040005华安宏利股票混合型3.46304.08300.14%-8.64%-7.89%-17.00%2.15%-14.09%2018-07-181
 打开
0暂停
56040004华安宝利配置混合混合型1.08504.07401.12%-3.81%-6.14%-9.43%0.09%-9.21%2018-07-181打开1打开
57163412兴全轻资产投资股票(LOF)混合型3.00504.06902.77%-5.65%-2.21%-11.44%15.31%-7.85%2018-07-181
 打开
1
 打开
58163302大摩资源优选混合(LOF)混合型1.20604.03262.84%-4.50%-4.01%-13.84%4.43%-8.83%2018-07-181
 打开
0暂停
59110001易方达平稳增长混合混合型2.68504.00001.94%0.22%-6.09%-3.87%5.88%-3.97%2018-07-181打开1打开
60257020国联安精选股票混合型0.81503.99805.98%0.51%-11.66%-7.47%3.22%-8.42%2018-07-181打开1打开
61519760交银新回报灵活配置混合C混合型3.97603.99600.48%-0.05%1.61%253.11%275.09%258.20%2018-07-180
 暂停
0暂停
62160607鹏华价值优势股票(LOF)混合型0.70803.97201.14%-6.72%-5.47%-13.13%5.19%-11.83%2018-07-181
 打开
0暂停
63180010银华优质增长股票混合型1.40123.93581.15%-6.62%-3.29%-11.63%3.91%-7.05%2018-07-181打开1打开
64519069汇添富价值精选股票混合型2.42303.93001.51%-1.94%4.71%-3.09%16.91%2.77%2018-07-181
 打开
1
 打开
65090001大成价值增长混合混合型0.93733.92642.26%-3.19%-4.20%-7.87%-2.38%-6.62%2018-07-181
 打开
0暂停
66002031华夏策略混合混合型3.30703.9070-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
67162006长城久富股票(LOF)混合型1.15423.88403.04%-1.06%0.54%-8.48%8.10%-5.11%2018-07-181
 打开
0暂停
68160603鹏华普天收益混合混合型1.31603.81702.65%4.20%5.11%0.23%5.96%0.53%2018-07-181
 打开
0暂停
69270001广发聚富混合混合型0.96323.77920.78%-6.31%-2.15%-12.80%5.35%-11.41%2018-07-181
 打开
0暂停
70519679银河主题策略股票混合型3.19303.76102.83%-2.47%-2.00%-13.80%0.75%-10.93%2018-07-181
 打开
1
 打开
71519918华夏兴和混合混合型1.41303.74001.22%-4.85%-2.62%-2.55%-4.46%-6.30%2018-07-181
 打开
1打开
72519039长盛同德主题股票混合型1.30113.72831.25%-7.66%-6.48%-18.44%-7.98%-14.86%2018-07-181
 打开
1
 打开
73519690交银稳健配置混合混合型1.32723.71721.69%-7.97%-2.63%-13.08%13.15%-10.60%2018-07-181
 打开
0暂停
74217001招商安泰股票混合型0.34123.70822.83%-3.42%-5.90%-16.94%2.99%-13.05%2018-07-181
 打开
0暂停
75240004华宝兴业动力组合股票混合型1.19553.70550.02%-8.08%-9.00%-19.79%-18.02%-16.73%2018-07-181打开1打开
76150968银河研究精选混合混合型1.00423.70111.26%-3.98%-0.34%-9.16%---3.53%2018-07-181
 打开
1
 打开
77180012银华富裕主题股票混合型2.71973.67272.33%-6.58%5.80%-10.42%19.91%-4.17%2018-07-181打开1打开
78180031银华中小盘股票混合型2.43203.67202.27%-7.32%-1.06%-9.02%12.06%-7.18%2018-07-181
 打开
1
 打开
79160605鹏华中国50混合混合型1.30103.67101.01%-6.94%4.41%-10.40%14.83%-3.77%2018-07-181打开1打开
80519697交银优势行业灵活配置混合混合型3.26503.67101.75%3.36%5.36%14.68%36.73%16.15%2018-07-181
 打开
0暂停
81162703广发小盘成长股票(LOF)混合型1.32593.66393.74%-3.19%-8.88%-4.67%5.17%-6.67%2018-07-181打开1打开
82040025华安科技动力股票混合型2.87103.65801.52%-6.08%-4.65%-9.73%5.02%-6.44%2018-07-181
 打开
1
 打开
83080001长盛成长价值混合混合型1.02203.65701.79%-3.49%-6.84%-13.04%-3.74%-10.71%2018-07-181
 打开
0暂停
84240002华宝宝康配置混合混合型1.85233.65231.72%-2.71%-5.01%-9.90%-1.07%-6.32%2018-07-181
 打开
0暂停
85257010国联安小盘精选混合混合型0.94803.64902.05%-4.91%-8.23%-16.92%-5.86%-14.75%2018-07-181打开1打开
86340001兴全可转债混合混合型1.02113.64611.23%-0.89%-2.43%-4.80%3.37%-3.01%2018-07-181
 打开
1
 打开
87160106南方高增长股票(LOF)混合型1.09573.62173.34%-4.21%-11.25%-14.85%-7.36%-16.15%2018-07-181打开1打开
88340007兴全社会责任股票混合型3.35603.54604.29%-4.96%-6.28%-9.03%8.15%-11.12%2018-07-181
 打开
0暂停
89100026富国天合稳健股票混合型1.30723.48872.95%-0.42%-0.65%-7.40%16.42%-4.16%2018-07-181
 打开
0暂停
90163803中银增长股票混合型0.35973.47401.78%-5.57%-7.32%-18.93%-1.74%-13.84%2018-07-181
 打开
1打开
91000001华夏成长混合混合型1.04103.4520-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
92460005华泰柏瑞价值增长股票混合型2.45453.43753.92%-0.37%0.26%1.26%14.07%4.55%2018-07-181
 打开
1
 打开
93450002国富弹性市值股票混合型1.07283.43001.14%-5.27%-5.74%-13.09%2.74%-11.62%2018-07-181打开1打开
94090003大成蓝筹稳健混合混合型0.84833.41830.50%-5.46%-4.96%-11.40%2.87%-7.84%2018-07-181
 打开
0暂停
95519688交银精选股票混合型0.62263.40642.35%-3.74%-3.59%-5.24%14.83%-4.02%2018-07-181
 打开
0暂停
96090004大成精选增值混合混合型0.98523.40623.72%-3.25%-1.06%-10.93%8.35%-9.37%2018-07-181打开1打开
97519087新华优选分红混合混合型0.75033.40400.36%-11.46%-3.16%-13.07%8.64%-6.01%2018-07-181
 打开
0暂停
98260103景顺长城动力平衡混合混合型1.10393.4039-0.24%-8.39%-2.24%-12.63%9.75%-6.58%2018-07-181打开1打开
99161706招商优质成长股票(LOF)混合型1.49263.40293.04%0.56%-1.03%-16.88%5.19%-11.37%2018-07-181打开1打开
100288001华夏经典配置混合混合型0.99903.38902.36%-4.03%-1.87%-3.29%-0.40%0.00%2018-07-181
 打开
0暂停
101000083汇添富消费行业股票混合型3.36103.36102.00%-3.00%6.60%-7.15%23.57%0.15%2018-07-181
 打开
1
 打开
102160211国泰中小盘成长股票(LOF)混合型2.30703.35801.36%0.83%-12.38%-20.31%-13.51%-20.17%2018-07-181
 打开
1
 打开
103162201泰达宏利成长股票混合型1.13783.33283.30%0.65%-9.27%-6.98%-3.17%-9.73%2018-07-181打开1打开
104050004博时精选股票混合型1.68273.32922.16%-4.46%-6.58%-12.43%-6.83%-10.84%2018-07-181
 打开
1打开
105070013嘉实研究精选股票混合型1.89403.32403.27%-4.30%-8.63%-21.54%-5.73%-20.34%2018-07-181
 打开
1打开
106540002汇丰晋信龙腾股票混合型1.48613.32211.21%-10.59%-8.23%-13.75%-4.42%-11.88%2018-07-181打开1打开
107100016富国天源平衡混合混合型1.59003.30301.47%-3.05%-11.07%-17.19%1.99%-16.27%2018-07-181
 打开
0暂停
108002021华夏回报二号混合混合型1.18903.2940-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181打开1打开
109510081长盛动态精选混合混合型0.95623.27801.31%-4.67%-7.28%-15.43%-10.38%-14.90%2018-07-181
 打开
0暂停
110121002国投瑞银景气行业混合混合型1.16173.27801.17%-3.67%-6.32%-3.01%0.80%0.75%2018-07-181
 打开
0暂停
111040001华安创新股票混合型0.63703.26800.79%-5.35%-11.89%-17.49%-13.22%-14.61%2018-07-181
 打开
0暂停
112398001中海优质成长混合混合型0.42533.26544.55%3.53%-5.13%-19.25%-0.16%-15.72%2018-07-181
 打开
1打开
113162202泰达宏利周期股票混合型1.21593.26090.25%-5.66%-7.86%-17.91%-10.52%-15.16%2018-07-181打开1打开
114202001南方稳健成长混合混合型1.33403.24901.43%-2.41%-1.80%-10.51%2.31%-7.06%2018-07-181打开1打开
115519066汇添富蓝筹稳健混合混合型2.22903.24502.06%-4.17%-2.88%-12.35%9.54%-7.93%2018-07-180
 暂停
0
 暂停
116530003建信优选成长股票混合型1.78733.23732.25%-2.48%-0.56%-6.17%2.38%-3.80%2018-07-181打开1打开
117590008中邮战略新兴产业混合混合型3.23203.23201.76%-1.52%-15.61%0.15%-12.55%0.19%2018-07-181
 打开
1打开
118350002天治品质优选混合混合型0.68223.20720.80%-10.00%-14.59%-24.33%-11.51%-21.83%2018-07-181
 打开
0暂停
119050001博时价值增长混合混合型0.69003.19201.17%-4.30%-7.38%-12.21%-11.88%-11.54%2018-07-181
 打开
1打开
120213001宝盈鸿利收益混合混合型1.08903.19104.41%4.18%0.95%12.28%27.62%10.65%2018-07-181
 打开
0暂停
121000619东方红产业升级混合混合型3.19003.19001.40%-6.37%-1.54%-7.67%20.15%-3.57%2018-07-181
 打开
1
 打开
122255010国联安稳健混合混合型1.09203.18801.02%-6.02%-6.35%-12.08%0.83%-7.77%2018-07-181打开1打开
123160813长盛同盛成长优选混合(LOF)混合型0.75603.18501.34%-4.42%-6.55%-12.50%-3.82%-9.57%2018-07-181
 打开
1
 打开
124519018汇添富均衡增长股票混合型0.61133.17751.90%-0.33%-3.96%-10.79%3.58%-8.06%2018-07-181打开1打开
125460001华泰柏瑞盛世中国股票混合型0.44453.17161.37%-4.47%-5.67%-9.69%10.43%-8.43%2018-07-181
 打开
0暂停
126163406兴全合润分级股票混合型1.21913.16352.50%-6.56%-4.60%-13.56%11.01%-11.51%2018-07-181
 打开
1
 打开
127320001诺安平衡混合混合型0.89193.15191.00%-3.96%-2.44%-7.11%4.22%-4.56%2018-07-181
 打开
0暂停
128163804中银收益混合混合型1.34723.14922.86%0.18%8.78%5.00%23.09%8.97%2018-07-181
 打开
0暂停
129161601融通新蓝筹混合混合型0.84163.14660.43%-7.40%-6.38%-15.48%-1.07%-8.97%2018-07-181
 打开
0暂停
130112002易方达策略成长二号混合混合型0.93203.14201.97%-4.70%-6.99%-15.96%-0.87%-12.37%2018-07-181打开1打开
131320003诺安股票混合型1.25733.14082.06%-3.40%-6.28%-11.04%-2.87%-10.72%2018-07-181打开1打开
132070003嘉实稳健混合混合型1.12303.13702.00%-5.31%-6.88%-15.94%-2.04%-13.16%2018-07-181
 打开
0暂停
133020026国泰成长优选股票混合型2.60803.13002.19%-9.29%-12.89%-18.37%-3.34%-18.55%2018-07-181
 打开
1
 打开
134160105南方积极配置股票(LOF)混合型0.99763.12321.62%-5.38%-5.23%-10.46%1.44%-8.96%2018-07-181打开1打开
135550003信诚盛世蓝筹股票混合型2.21803.11700.59%-7.78%-6.89%-17.49%-4.23%-11.95%2018-07-181
 打开
0暂停
136470009汇添富民营活力股票混合型2.86603.11602.14%-5.16%-9.30%-15.76%1.52%-12.41%2018-07-181
 打开
1打开
137161606融通行业景气混合混合型1.17203.11202.27%-0.34%7.23%0.60%18.98%5.97%2018-07-181
 打开
0暂停
138162203泰达宏利稳定股票混合型1.12173.06172.05%-4.82%1.77%-10.69%11.69%-4.32%2018-07-181打开1打开
139270008广发核心精选股票混合型2.82603.03603.40%-0.21%2.02%-15.08%-6.67%-14.78%2018-07-181
 打开
1
 打开
140519068汇添富成长焦点股票混合型1.83673.02571.65%-5.63%-4.06%-14.06%6.86%-9.86%2018-07-181打开1打开
141162607景顺长城资源垄断股票(LOF)混合型0.47803.02402.36%-4.97%-5.35%-2.65%6.34%-6.03%2018-07-181打开1打开
142180001银华优势企业混合混合型1.16553.02263.22%1.46%-5.17%-8.32%-5.82%-8.77%2018-07-181
 打开
0暂停
143350001天治财富增长混合混合型1.15973.00501.59%-2.98%-5.30%-8.73%11.97%-3.40%2018-07-181
 打开
0暂停
144202003南方绩优成长股票A混合型1.02523.00492.49%-2.96%-3.23%-11.86%8.11%-8.63%2018-07-181
 打开
1打开
145040008华安策略优选股票混合型1.46743.00370.42%-7.23%-2.30%-15.60%5.76%-10.38%2018-07-181
 打开
0暂停
146360006光大保德信新增长股票混合型1.03713.00155.12%0.89%-1.18%-9.72%2.44%-8.06%2018-07-181打开1打开
147660015农银汇理行业轮动股票混合型2.87842.97842.16%-3.73%-4.31%-9.34%7.60%-9.66%2018-07-181
 打开
1
 打开
148519997长信银利混合型0.93522.97521.55%-4.29%-5.49%-9.09%-7.91%-5.17%2018-07-180
 暂停
0暂停
149340008兴全有机增长混合混合型2.14952.96951.14%-7.85%-7.89%-16.39%-4.74%-17.61%2018-07-181
 打开
0暂停
150260109景顺长城内需贰号股票混合型0.97702.96302.20%-5.42%7.96%-5.50%12.57%-5.58%2018-07-181打开1打开
151310328申万菱信新动力股票混合型0.54082.96190.35%-6.71%-3.72%-14.59%-6.13%-9.80%2018-07-181
 打开
0暂停
152519732交银定期支付双息平衡混合混合型2.95802.95801.37%0.31%-4.52%7.21%36.50%7.49%2018-07-181
 打开
1
 打开
153050008博时第三产业股票混合型0.78002.95102.36%-3.58%-11.86%-7.58%2.90%-8.02%2018-07-181打开1打开
154310308申万菱信盛利精选混合混合型0.87382.94770.45%-7.06%-3.47%-13.57%5.86%-11.80%2018-07-181
 打开
0暂停
155320011诺安中小盘精选股票混合型1.91402.94400.74%-3.72%-0.31%-6.44%8.07%-5.38%2018-07-181
 打开
0暂停
156162205泰达宏利风险预算混合混合型0.98272.93771.23%-1.97%-2.50%-6.73%-2.61%-5.33%2018-07-181打开1打开
157240009华宝兴业先进成长股票混合型2.66802.93602.60%-0.26%0.30%-7.15%-4.17%-5.42%2018-07-181打开1打开
158162207泰达宏利效率优选混合(LOF)混合型1.21852.93070.97%-5.07%-6.94%-15.80%1.10%-11.88%2018-07-181
 打开
1打开
159070010嘉实主题混合混合型1.34002.92302.06%-2.76%-10.25%-15.19%-8.80%-14.76%2018-07-181
 打开
1
 打开
160519670银河行业股票混合型1.39602.92103.71%-0.21%-2.51%-8.70%3.87%-7.79%2018-07-181打开1打开
161270006广发策略优选混合混合型1.65842.91842.80%-6.29%-6.88%-19.32%-5.69%-17.91%2018-07-181打开1打开
162110009易方达价值精选股票混合型1.03942.91641.74%0.85%-4.94%-8.64%6.22%-6.62%2018-07-181打开1打开
163050009博时新兴成长股票混合型0.62502.91502.46%1.79%-8.36%-5.59%4.34%-6.58%2018-07-181
 打开
1打开
164161610融通领先成长股票(LOF)混合型0.98402.90703.47%-2.19%1.34%-5.66%11.06%-2.48%2018-07-181
 打开
0暂停
165373010上投摩根双息平衡混合混合型0.78832.88151.15%-6.99%-6.44%-13.21%-15.41%-14.47%2018-07-181打开1打开
166260108景顺长城新兴成长股票混合型1.33602.87302.06%-5.58%6.71%-2.69%33.60%4.18%2018-07-181打开1打开
167217002招商安泰平衡混合混合型0.94372.87040.87%-2.60%-4.60%-9.32%-3.61%-8.83%2018-07-181
 打开
0暂停
168519668银河成长股票混合型1.17632.86711.25%-0.96%-3.33%-12.37%-5.56%-9.96%2018-07-181打开1打开
169162102金鹰中小盘精选混合混合型0.96922.86572.13%-1.19%-3.46%-4.48%6.59%-5.33%2018-07-181
 打开
0暂停
170550002信诚精萃成长股票混合型0.67422.86551.77%-6.92%-6.92%-13.95%2.89%-10.91%2018-07-181
 打开
0暂停
171202011南方优选价值股票混合型1.08202.86303.24%-0.55%-3.13%-7.20%3.01%-6.16%2018-07-181
 打开
1
 打开
172400001东方龙混合混合型0.85062.86210.76%-8.59%-10.72%-18.54%-14.44%-17.02%2018-07-181
 打开
0暂停
173570005诺德成长优势股票混合型1.93502.85501.20%-5.05%-0.26%0.52%13.16%3.26%2018-07-181
 打开
1
 打开
174217005招商先锋混合混合型0.89052.84602.59%-2.97%-6.94%-16.31%0.95%-12.94%2018-07-181
 打开
0暂停
175519712交银阿尔法核心股票混合型2.07802.84301.66%2.87%5.35%14.14%41.92%16.21%2018-07-181
 打开
0暂停
176161605融通蓝筹成长混合混合型1.16902.83201.74%-4.57%-6.63%-10.76%-1.59%-8.26%2018-07-181
 打开
0暂停
177121005国投瑞银创新动力股票混合型0.56722.83161.16%-1.34%-5.83%-5.40%0.94%-6.48%2018-07-181
 打开
0暂停
178530001建信恒久价值股票混合型0.70382.82802.13%-2.91%-4.05%-16.00%-4.54%-13.22%2018-07-181
 打开
0暂停
179519704交银先进制造股票混合型1.83202.80203.10%-5.91%-6.85%-8.61%6.78%-11.01%2018-07-181
 打开
0暂停
180003803华安新丰利混合A混合型2.78752.78751.08%-6.99%-6.40%-16.09%172.86%-11.08%2018-07-181
 打开
1
 打开
181000021华夏优势增长股票混合型1.59202.7620-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
182040035华安逆向策略股票混合型2.37602.75601.45%-3.38%-7.91%-11.54%-5.04%-11.18%2018-07-181
 打开
1
 打开
183270041广发消费品精选股票混合型2.75202.75202.96%-1.29%4.72%-5.30%19.39%0.73%2018-07-181
 打开
1
 打开
184320006诺安灵活配置混合混合型2.17002.75001.69%-2.43%-6.87%-14.30%-4.87%-11.82%2018-07-181
 打开
1
 打开
185519017大成积极成长股票混合型0.94002.74702.29%-7.48%-6.37%-14.16%-5.63%-13.73%2018-07-181打开1打开
186960007上投新兴H混合型2.74002.74003.55%-1.15%-7.37%-10.11%---7.28%2018-07-180
 暂停
0暂停
187377240上投摩根新兴动力混合A混合型2.73602.73603.60%-1.12%-3.29%-3.32%8.83%-7.19%2018-07-181
 打开
1
 打开
188370024上投摩根核心优选股票混合型2.72202.72202.45%-1.56%-2.65%-9.02%6.66%-9.15%2018-07-181
 打开
1
 打开
189210001金鹰成份优选混合混合型0.82462.72190.24%-11.43%-10.42%-16.04%-11.10%-17.17%2018-07-181
 打开
0暂停
190070099嘉实优质企业股票混合型1.50802.72003.36%-0.85%5.38%-0.13%12.68%0.65%2018-07-181打开1打开
191660001农银行业成长股票混合型2.11572.71572.05%-5.86%-7.99%-14.24%-0.88%-15.23%2018-07-181
 打开
0暂停
192090007大成策略回报股票混合型1.00102.71101.52%-5.12%-6.97%-12.35%4.30%-12.03%2018-07-181
 打开
0暂停
193040007华安中小盘成长股票混合型1.38542.70031.42%-5.24%-8.37%-10.41%-4.38%-9.99%2018-07-181打开1打开
194001885中欧新蓝筹混合E混合型1.15592.69812.64%-0.85%1.54%-6.29%7.03%-4.69%2018-07-180
 暂停
0暂停
195166002中欧新蓝筹混合A混合型1.18872.68992.64%-0.84%1.55%-6.33%6.93%-4.74%2018-07-181
 打开
1
 打开
196450001国富中国收益混合混合型0.87112.68820.97%-1.53%-1.40%-4.19%4.20%-1.55%2018-07-181
 打开
0暂停
197200001长城久恒平衡混合混合型1.24502.68702.51%-2.26%-7.71%-10.30%-5.68%-11.01%2018-07-181
 打开
0暂停
198400007东方策略成长股票混合型2.67742.67741.69%-1.72%0.53%-8.81%0.14%-5.85%2018-07-181
 打开
0暂停
199001882中欧价值发现混合E混合型2.19212.67212.18%-6.39%0.74%-8.60%7.25%-3.53%2018-07-180
 暂停
0暂停
200519995长信金利趋势混合型0.47242.66061.42%-4.43%-9.42%-16.14%-6.62%-12.45%2018-07-180
 暂停
0暂停
201519005海富通股票混合型0.69502.64404.35%8.93%-8.07%3.12%9.28%1.61%2018-07-181打开1打开
202200007长城安心回报混合混合型1.03652.64342.46%-1.74%-1.32%-10.48%4.71%-6.96%2018-07-181
 打开
1打开
203121008国投瑞银成长优选股票混合型0.51142.63391.57%-1.08%-5.23%-10.45%-1.29%-9.18%2018-07-181
 打开
0暂停
204519091新华泛资源优势混合混合型2.62802.62801.70%-3.91%-7.27%-7.79%8.19%-3.17%2018-07-181
 打开
1
 打开
205002059国泰浓益灵活配置混合C混合型2.62102.62101.35%-2.67%-5.96%-10.24%1.51%-5.99%2018-07-180
 暂停
0暂停
206410001华富竞争力优选混合混合型1.02372.61606.01%-2.00%0.14%-3.94%19.28%1.09%2018-07-181
 打开
0暂停
207000410益民服务领先混合混合型2.61202.61200.23%-6.38%-2.83%-14.28%-4.25%-10.30%2018-07-181
 打开
1
 打开
208001883中欧新动力混合(LOF)E混合型1.56902.61102.82%-4.09%0.14%-9.38%1.64%-9.21%2018-07-180
 暂停
0暂停
209166005中欧价值发现混合A混合型1.93462.61062.18%-6.39%0.73%-8.60%7.23%-3.54%2018-07-181
 打开
1
 打开
210000251工银金融地产股票混合型2.08802.6070-0.67%-8.86%-9.73%-21.80%-8.74%-14.46%2018-07-181
 打开
1
 打开
211166009中欧新动力股票(LOF)混合型1.55382.59582.82%-4.09%0.15%-9.32%1.60%-9.13%2018-07-181
 打开
1打开
212519674银河创新成长股票混合型2.58302.58302.13%3.84%3.19%-8.13%4.34%-3.49%2018-07-181
 打开
1
 打开
213519003海富通收益增长混合混合型0.95302.57801.93%-2.56%-6.84%-10.97%-2.19%-11.79%2018-07-181打开1打开
214180013银华领先策略股票混合型1.36582.56661.69%-10.62%-9.31%-21.42%4.67%-19.30%2018-07-180
 暂停
1打开
215040011华安核心股票混合型1.44922.55920.24%-4.38%-6.24%-8.40%-0.34%-5.31%2018-07-181
 打开
0暂停
216002061国泰安康定期支付混合C混合型2.55402.55400.55%-0.47%-0.12%-2.18%4.93%0.12%2018-07-180
 暂停
0暂停
217233011大摩主题优选股票混合型2.05702.53701.68%-4.19%-0.77%-6.07%3.28%-4.19%2018-07-181
 打开
0暂停
218161903万家行业优选股票(LOF)混合型0.72082.53390.90%-7.54%-6.38%-10.19%-4.54%-4.18%2018-07-181打开1打开
219519095新华行业周期轮换股票混合型1.63202.53200.37%0.99%-14.24%-10.92%-6.96%-13.01%2018-07-181
 打开
1
 打开
220519993长信增利动态策略股票混合型0.90812.52712.54%-5.57%-9.36%-10.30%-7.81%-12.82%2018-07-181打开1打开
221550001信诚四季红混合混合型0.89052.52192.30%-5.65%-8.40%-15.73%-7.69%-14.76%2018-07-181
 打开
0暂停
222090006大成2020生命周期混合混合型0.69502.51700.72%-2.52%-1.56%-3.47%-2.80%-3.20%2018-07-181打开1打开
223000527南方新优享灵活配置混合混合型2.51702.51702.69%1.86%4.88%-4.51%14.57%-0.59%2018-07-181
 打开
1
 打开
224000136民生加银策略精选混合混合型2.15302.51401.60%-1.64%-4.48%-4.23%6.17%-3.80%2018-07-181
 打开
1
 打开
225020009国泰金鹏蓝筹混合混合型0.88102.50801.61%-3.61%-8.89%-19.54%-5.41%-14.28%2018-07-181打开1打开
226233007大摩卓越成长股票混合型2.13182.50381.52%-3.38%-1.87%-5.92%0.52%-1.62%2018-07-181
 打开
1
 打开
227540001汇丰晋信2016周期混合混合型1.18372.50370.43%1.16%1.39%4.19%3.95%5.23%2018-07-181打开1打开
228166301华商中证500指数分级混合型2.49702.49702.76%-1.27%-0.95%1.75%17.73%1.18%2018-07-181
 打开
0暂停
229000566华泰柏瑞创新升级混合混合型2.17102.49402.55%0.38%2.99%-1.35%22.30%0.22%2018-07-181
 打开
1
 打开
230233001大摩基础行业混合混合型0.94832.49331.43%-3.22%-2.08%-9.22%4.77%-4.15%2018-07-181打开1打开
231206009鹏华新兴产业股票混合型2.28302.49302.61%1.51%-0.95%0.00%13.41%-0.78%2018-07-180
 暂停
0
 暂停
232000742国泰新经济灵活配置混合混合型2.09202.48703.16%-1.22%5.15%-16.06%8.84%-11.40%2018-07-181
 打开
1
 打开
233166801浙商聚潮新思维混合混合型1.70902.48701.85%-4.10%-0.52%-4.31%1.42%-3.17%2018-07-181
 打开
1
 打开
234000480东方红新动力混合混合型2.38702.47501.92%-5.47%-4.14%-8.19%5.62%-6.61%2018-07-181
 打开
1
 打开
235110015易方达行业领先股票混合型2.15802.47400.61%-4.68%-2.04%-8.98%12.96%-6.71%2018-07-181
 打开
1
 打开
236398061中海消费主题精选股票混合型2.26102.47101.39%1.62%-10.81%-22.46%3.72%-19.31%2018-07-181
 打开
1
 打开
237090015大成内需增长股票混合型2.46002.46003.06%-9.96%-7.80%-13.56%3.84%-9.43%2018-07-181
 打开
1
 打开
238570008诺德周期策略股票混合型1.72202.45702.81%-3.37%-4.07%-6.87%5.90%-3.10%2018-07-181
 打开
1
 打开
239580001东吴嘉禾优势精选混合混合型0.73472.45471.93%-0.57%-8.43%-13.71%-9.81%-17.24%2018-07-181
 打开
0暂停
240100056富国低碳环保股票混合型2.43902.43904.01%-8.96%-5.83%-15.98%-4.65%-16.16%2018-07-181
 打开
1打开
241020023国泰事件驱动股票混合型2.43302.43304.65%-1.42%-4.85%-16.31%3.71%-11.37%2018-07-181
 打开
1
 打开
242100029富国天成红利混合混合型1.09232.42832.99%-0.57%2.69%-2.92%7.23%-1.60%2018-07-181
 打开
0暂停
243519021国泰金鼎价值混合混合型0.49502.42601.85%-3.88%-6.78%-14.06%-7.99%-11.45%2018-07-181
 打开
1
 打开
244121006国投瑞银稳健增长混合混合型1.32302.41901.07%-0.97%-4.20%-3.57%1.27%-4.48%2018-07-181
 打开
0暂停
245690007民生加银景气行业股票混合型2.41802.41802.28%-0.94%-1.14%3.11%11.48%1.85%2018-07-181
 打开
1
 打开
246470098汇添富逆向投资股票混合型1.84602.41502.05%-6.91%-0.65%-7.24%8.46%-5.96%2018-07-181
 打开
1
 打开
247163415兴全商业模式优选股票混合型1.55302.41304.02%0.52%5.07%10.93%26.16%12.29%2018-07-181
 打开
1
 打开
248519156新华行业灵活配置混合A混合型1.45702.40100.83%-5.70%-9.05%-13.01%-0.95%-8.48%2018-07-181
 打开
1
 打开
249202023南方优选成长混合A混合型2.40102.40102.13%-3.42%0.21%-8.22%8.45%-5.55%2018-07-181
 打开
1
 打开
250000173汇添富美丽30股票混合型2.40002.40001.65%-3.96%-2.68%-7.01%20.00%-3.26%2018-07-181
 打开
1
 打开
251200006长城消费增值股票混合型0.95712.39712.56%-0.30%1.94%-2.20%14.09%1.87%2018-07-181
 打开
0暂停
252165512信诚新机遇股票(LOF)混合型2.02002.39400.35%-5.85%-3.41%-13.15%0.75%-7.02%2018-07-181
 打开
0暂停
253001888中欧盛世成长混合(LOF)E混合型1.16332.39230.47%-7.67%-10.57%-20.87%-6.34%-17.73%2018-07-180
 暂停
0暂停
254005206南方优选成长混合C混合型2.38902.38902.09%-3.47%0.00%-8.57%---5.98%2018-07-181
 打开
1
 打开
255166011中欧盛世成长混合(LOF)A混合型1.15942.38840.47%-7.67%-10.59%-20.89%-6.36%-17.74%2018-07-181
 打开
1
 打开
256050007博时平衡配置混合混合型0.93102.38801.31%-5.10%-5.00%-7.27%1.75%-7.73%2018-07-181打开1打开
257530006建信核心精选股票混合型1.48102.38501.58%-5.79%0.68%-11.18%1.46%-8.35%2018-07-181
 打开
1
 打开
258762001国金通用国鑫发起混合型1.75402.38401.00%-2.44%-7.23%-14.84%-9.88%-15.71%2018-07-181
 打开
0暂停
259070022嘉实领先成长股票混合型1.93402.37902.27%1.26%-8.60%-10.26%5.17%-9.50%2018-07-181
 打开
1
 打开
260020015国泰区位优势股票混合型2.33102.37601.83%-2.71%-5.51%-12.83%-6.31%-10.21%2018-07-181
 打开
1
 打开
261163805中银策略股票混合型1.06492.37592.87%0.03%-3.01%-17.18%4.04%-11.68%2018-07-181
 打开
0暂停
262000127农银行业领先股票混合型2.37312.37311.98%1.06%4.15%-2.90%27.33%3.26%2018-07-181
 打开
1
 打开
263160910大成创新成长混合(LOF)混合型0.98602.37102.28%-4.55%0.41%-7.07%6.16%-5.80%2018-07-181
 打开
1打开
264519089新华优选成长股票混合型1.21622.36222.73%-3.38%-6.81%0.05%5.15%-0.33%2018-07-181
 打开
1
 打开
265229002泰达宏利逆向股票混合型1.50002.36001.90%-6.54%-7.46%-13.89%-7.71%-10.82%2018-07-181
 打开
1
 打开
266519736交银新成长股票混合型1.95802.35802.41%-3.55%-3.64%-5.18%14.42%-3.97%2018-07-181
 打开
0暂停
267080012长盛电子信息产业A混合型1.32902.35703.91%-4.59%-10.57%-17.14%-14.04%-18.27%2018-07-181
 打开
1
 打开
268169101东方红睿丰混合(LOF)混合型1.45102.35301.97%-4.73%1.12%-5.60%16.91%-3.72%2018-07-181
 打开
1
 打开
269070032嘉实优化红利股票混合型1.49902.35203.52%0.54%6.24%-6.49%24.71%-0.73%2018-07-181
 打开
1
 打开
270165516信诚周期轮动股票(LOF)混合型1.83002.34401.33%-5.82%-7.06%-14.45%-6.54%-12.86%2018-07-181
 打开
0暂停
271160805长盛同智优势混合(LOF)混合型0.76262.34282.07%-4.62%-3.09%-12.71%-5.42%-11.17%2018-07-181打开1打开
272660005农银中小盘股票混合型1.97912.34113.09%1.03%-4.89%-16.74%-3.59%-15.70%2018-07-181
 打开
1
 打开
273571002诺德灵活配置混合混合型1.61902.33902.05%-1.90%2.13%-1.96%12.08%0.19%2018-07-181
 打开
1
 打开
274310358申万菱信新经济混合混合型0.91552.33770.94%-8.61%-4.33%-16.32%0.25%-15.40%2018-07-181打开1打开
275202002南方稳健成长贰号混合混合型0.45042.33251.44%-2.30%-1.75%-10.42%2.43%-6.96%2018-07-181打开1打开
276590001中邮核心优选混合混合型1.11052.33051.81%-7.70%-7.74%-15.90%-5.31%-14.06%2018-07-181
 打开
1
 打开
277160613鹏华盛世创新股票(LOF)混合型1.15902.33001.67%-4.84%-2.93%-9.81%3.20%-9.08%2018-07-181
 打开
1
 打开
278000408民生加银城镇化混合混合型1.43202.32702.29%-2.98%-2.52%-11.39%6.23%-6.83%2018-07-181
 打开
1
 打开
279660012农银汇理消费主题股票混合型2.24692.32692.81%1.60%-4.42%-15.60%-2.36%-14.53%2018-07-181
 打开
1
 打开
280519029华夏稳增混合混合型1.50602.31103.51%-1.63%-9.93%-9.50%-9.66%-12.34%2018-07-181
 打开
1
 打开
281540003汇丰晋信动态策略混合A混合型1.67012.31012.17%-4.07%-7.74%-14.63%-3.52%-12.53%2018-07-181打开1打开
282121003国投瑞银核心企业股票混合型0.66412.30912.25%1.82%-12.63%2.71%5.65%-4.69%2018-07-181
 打开
0暂停
283206007鹏华消费优选混合混合型2.30102.30101.41%-5.15%4.92%-8.00%21.62%-0.22%2018-07-181
 打开
1
 打开
284210002金鹰红利价值混合混合型1.09942.29740.73%-12.92%-9.18%-15.40%-11.92%-15.24%2018-07-181
 打开
1
 打开
285710002富安达策略精选混合混合型2.25592.29590.44%-8.27%-7.76%-16.08%1.81%-10.34%2018-07-181
 打开
1
 打开
286160212国泰估值优势股票(LOF)混合型2.28902.28901.15%0.31%-11.35%-19.26%-11.35%-19.03%2018-07-181
 打开
1
 打开
287161219国投瑞银新兴产业混合(LOF)混合型1.22902.28300.99%-1.05%-6.18%-5.90%0.90%-7.32%2018-07-181
 打开
1
 打开
288290002泰信先行策略混合混合型0.55232.27261.47%-1.97%-4.91%-15.15%-7.22%-13.36%2018-07-181打开1打开
289519150新华优选消费股票混合型1.33502.27101.06%-4.37%-2.70%-1.91%3.25%-4.98%2018-07-181
 打开
1
 打开
290000220富国医疗保健行业混合混合型2.26102.2610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
291240020华宝兴业医药生物优选股票混合型1.97002.25904.01%2.71%7.59%10.30%25.08%11.24%2018-07-181
 打开
1
 打开
292000172华泰柏瑞量化增强股票混合型1.23502.24701.23%-5.30%-5.65%-16.30%-5.98%-10.65%2018-07-180
 暂停
0
 暂停
293163503天治核心成长股票(LOF)混合型0.42352.24221.12%-5.85%-11.35%-16.91%-7.61%-15.35%2018-07-181
 打开
1打开
294373020上投摩根双核平衡混合混合型1.62202.24212.07%2.13%2.52%-4.28%1.67%-4.64%2018-07-181
 打开
1
 打开
295003142鹏华弘达混合A混合型2.23662.23660.09%0.89%0.35%-0.79%5.22%0.03%2018-07-181
 打开
1
 打开
296270050广发新经济股票混合型2.23302.23304.39%4.84%0.22%-6.29%15.52%-3.17%2018-07-181
 打开
1打开
297090013大成竞争优势股票混合型1.22102.23101.67%-4.61%-6.29%-11.97%7.29%-11.65%2018-07-181
 打开
1
 打开
298080002长盛创新先锋混合混合型0.97672.22301.96%-6.63%-1.67%-10.42%9.12%-8.46%2018-07-181打开1打开
299001387中融新经济混合A混合型1.78402.21601.65%-1.05%1.54%2.29%2.06%2.82%2018-07-180
 暂停
0暂停
300519664银河美丽股票A混合型1.99502.21301.89%-3.10%2.37%-8.81%20.90%-3.61%2018-07-181
 打开
1
 打开
301519007海富通强化回报混合混合型0.71302.2090-0.56%-1.11%0.00%-8.35%-8.94%-7.88%2018-07-181打开1打开
302001887中欧价值智选混合E混合型1.85232.20231.04%7.17%2.96%1.15%3.00%-0.86%2018-07-180
 暂停
0暂停
303377150上投摩根健康品质生活股票混合型2.20102.20103.38%0.46%-0.18%-2.35%10.88%-0.95%2018-07-181
 打开
1
 打开
304519983长信量化先锋混合A混合型1.35002.20002.20%-3.78%-6.25%-15.94%-10.24%-11.53%2018-07-180
 暂停
1打开
305000259农银区间收益混合混合型2.19812.19812.09%-0.62%-1.98%-7.58%6.24%-5.85%2018-07-181
 打开
1
 打开
306519181万家和谐增长混合混合型0.80272.19481.74%-1.08%-4.13%-10.33%4.55%-2.53%2018-07-181打开1打开
307519672银河蓝筹精选股票混合型2.19402.19401.95%3.83%2.38%-8.62%4.18%-3.52%2018-07-181
 打开
1
 打开
308260112景顺长城能源基建股票混合型1.48702.19200.47%-4.74%-3.00%-10.69%-2.62%-10.48%2018-07-181
 打开
1
 打开
309690001民生加银品牌蓝筹混合混合型2.16002.19003.05%-0.87%8.76%-0.92%14.23%3.70%2018-07-181
 打开
1
 打开
310100060富国高新技术产业股票混合型1.76902.18902.08%-2.21%-8.29%-10.88%6.12%-7.96%2018-07-181
 打开
1打开
311519979长信内需成长股票混合型1.49102.18602.54%-1.97%1.77%-7.10%11.19%-3.87%2018-07-181
 打开
1
 打开
312000363国泰聚信价值优势灵活配置混合C混合型1.18902.18301.36%-2.30%-6.08%-15.37%-1.57%-11.27%2018-07-181
 打开
1
 打开
313000308建信创新中国股票混合型2.18102.18103.61%-3.54%-6.64%-14.77%-6.11%-12.69%2018-07-181
 打开
1
 打开
314090018大成新锐产业股票混合型1.68002.18003.00%-2.15%-0.12%-1.41%8.25%-0.24%2018-07-181
 打开
1
 打开
315270028广发制造业精选股票混合型2.17002.17004.73%-3.08%-9.39%-17.36%-5.61%-19.18%2018-07-181
 打开
1打开
316213008宝盈资源优选股票混合型1.26232.16932.38%0.90%-10.65%-13.92%-7.94%-13.13%2018-07-181
 打开
1
 打开
317000362国泰聚信价值优势灵活配置混合A混合型1.16902.16701.39%-2.26%-6.03%-15.23%-1.10%-11.10%2018-07-181
 打开
1
 打开
318180018银华和谐主题混合混合型2.08502.16500.72%-6.63%-1.56%-8.43%4.56%-5.74%2018-07-181
 打开
1
 打开
319000165国投瑞银策略精选混合混合型1.53502.16300.20%-0.90%-1.92%-1.85%3.51%-1.79%2018-07-181
 打开
1
 打开
320161609融通动力先锋股票混合型1.61602.16101.57%-6.70%-3.23%-7.50%1.38%-8.80%2018-07-181
 打开
1打开
321040015华安动态灵活配置混合混合型1.54702.16003.20%-0.06%-4.39%-2.70%11.62%-3.01%2018-07-181
 打开
1
 打开
322002163东方惠新灵活配置混合C混合型2.15922.15920.47%-2.19%-1.63%-5.49%94.10%-4.21%2018-07-180
 暂停
0暂停
323213002宝盈泛沿海增长股票混合型0.55232.15421.27%-10.25%-7.05%-17.43%-7.86%-14.24%2018-07-181
 打开
1
 打开
324160916大成优选股票(LOF)混合型2.75002.15202.57%-2.76%1.21%-2.76%12.61%-1.54%2018-07-181
 打开
1
 打开
325519158新华趋势领航股票混合型1.68602.15201.08%-8.42%-8.17%-16.58%-6.44%-11.96%2018-07-181
 打开
1
 打开
326420003天弘永定价值成长股票混合型1.81632.15133.39%-6.56%-5.76%-7.73%-0.17%-8.68%2018-07-181
 打开
1
 打开
327630016华商价值共享混合发起式混合型1.79002.15002.05%-6.92%-9.18%-14.52%-5.34%-12.34%2018-07-181
 打开
1
 打开
328690009民生加银红利回报混合混合型1.85002.14801.65%-2.01%-0.96%-5.76%9.79%-2.22%2018-07-181
 打开
1
 打开
329000404易方达新兴成长混合混合型2.14102.14103.63%0.05%-13.70%-4.16%10.99%-6.22%2018-07-181
 打开
1打开
330630001华商领先企业混合混合型0.67962.14060.73%-13.09%-15.55%-24.10%-23.33%-22.22%2018-07-181
 打开
0暂停
331519097新华中小市值优选股票混合型1.37602.13803.54%-1.15%-14.21%-9.89%3.54%-11.91%2018-07-181
 打开
1
 打开
332378010上投摩根成长先锋股票混合型1.26742.13641.51%-3.16%4.55%-0.83%15.23%0.52%2018-07-181
 打开
1打开
333160215国泰价值经典股票(LOF)混合型1.52502.13502.69%-2.17%1.48%2.06%12.72%2.19%2018-07-181
 打开
1
 打开
334519185万家精选股票混合型1.04502.1330-2.20%-14.79%-17.08%-26.35%-12.53%-16.43%2018-07-181
 打开
1
 打开
335519665银河美丽股票C混合型1.92902.13101.79%-3.22%2.12%-9.36%19.62%-4.22%2018-07-181
 打开
1
 打开
336530016建信恒稳价值混合混合型2.02802.12802.17%-2.31%-0.93%-10.66%9.15%-6.67%2018-07-181
 打开
1
 打开
337610002信达澳银精华配置混合混合型1.24502.12505.96%1.97%-7.30%-6.18%5.51%-6.88%2018-07-181
 打开
1
 打开
338040016华安行业轮动股票混合型1.38622.12222.20%-1.65%-0.25%0.60%8.05%1.40%2018-07-181打开1打开
339519991长信双利优选混合混合型1.38302.12202.07%2.11%1.52%-2.58%15.21%0.37%2018-07-181打开1打开
340080005长盛量化红利策略股票混合型1.21402.12001.85%-3.11%-1.14%-8.58%6.49%-1.06%2018-07-181
 打开
1
 打开
341020010国泰金牛创新股票混合型1.07302.11802.68%-3.42%-7.10%-16.63%-4.57%-13.78%2018-07-181
 打开
1
 打开
342398011中海分红增利混合混合型0.71222.11223.59%6.03%-6.96%-14.28%7.42%-10.00%2018-07-181打开1打开
343000294华安生态优先股票混合型2.11002.11003.99%-3.03%3.99%-0.85%22.18%1.54%2018-07-181
 打开
1
 打开
344233009大摩多因子策略股票混合型1.09202.10902.54%-4.46%-10.93%-16.64%-15.81%-15.48%2018-07-181
 打开
0暂停
345530012建信积极配置混合混合型2.03902.10701.95%-2.02%-0.05%-5.69%-0.05%-3.91%2018-07-181
 打开
1
 打开
346310368申万菱信竞争优势股票混合型1.09072.10670.91%-7.89%-5.98%-17.28%3.23%-15.34%2018-07-181
 打开
0暂停
347000390华商优势行业混合混合型0.96802.10603.09%-2.60%-1.85%1.89%10.86%-0.79%2018-07-181
 打开
1
 打开
348000020景顺长城品质投资股票混合型1.93002.09802.39%-3.18%-5.53%-8.05%7.79%-5.23%2018-07-181
 打开
1
 打开
349217010招商大盘蓝筹股票混合型1.37602.08902.00%-4.51%-8.14%-11.96%0.88%-9.47%2018-07-181
 打开
0暂停
350257040国联安红利股票混合型1.12102.07400.72%-2.86%-6.58%-6.43%-2.69%-9.45%2018-07-181
 打开
1
 打开
351960006上投行业H混合型1.71602.07303.37%0.06%-6.43%-10.81%---8.14%2018-07-180
 暂停
0暂停
352213006宝盈核心优势混合A混合型0.91932.06934.87%-1.91%-9.53%-5.11%5.40%-5.79%2018-07-181
 打开
1
 打开
353540004汇丰晋信2026周期混合混合型1.44842.06843.07%-0.10%-1.12%-5.07%5.95%-2.94%2018-07-181
 打开
1
 打开
354519183万家双引擎灵活配置混合混合型1.37312.0631-0.13%-3.45%-6.32%-9.72%-5.06%-8.65%2018-07-181
 打开
1
 打开
355377530上投摩根行业轮动股票混合型1.70802.06303.45%0.12%-4.63%-7.43%3.09%-8.07%2018-07-181
 打开
1
 打开
356163807中银优选混合混合型1.05842.06041.81%0.68%-4.61%-10.46%6.81%-8.00%2018-07-181
 打开
0暂停
357163409兴全绿色投资股票(LOF)混合型1.38002.06000.80%-7.26%-8.91%-13.21%-5.41%-13.75%2018-07-181
 打开
1
 打开
358000124华宝兴业服务股票混合型1.76002.06003.35%4.70%-0.73%-2.28%7.71%-1.95%2018-07-180
 暂停
1打开
359550008信诚优胜精选股票混合型1.29202.05802.38%-6.24%-7.85%-15.33%-1.00%-12.17%2018-07-181
 打开
0暂停
360630010华商价值精选股票混合型1.14002.05002.61%-3.88%-10.24%-14.22%-8.68%-13.90%2018-07-180
 暂停
0
 暂停
361000587大成灵活配置混合混合型1.64902.04902.36%-7.26%-6.25%-13.94%-4.46%-13.85%2018-07-180
 暂停
0暂停
362217021招商优势企业混合混合型2.04802.04804.22%0.39%-5.71%-15.41%1.04%-11.65%2018-07-181
 打开
0暂停
363740001长安宏观策略股票混合型1.22702.04701.32%-3.16%-4.66%-14.38%-1.92%-12.67%2018-07-181
 打开
1
 打开
364481017工银量化策略股票混合型2.04602.04601.14%-4.30%-4.66%-13.67%-0.82%-10.38%2018-07-181
 打开
1
 打开
365000547建信健康民生混合混合型2.04602.04601.69%-3.31%-2.43%-11.73%-3.72%-10.66%2018-07-181
 打开
1
 打开
366000824圆信永丰双红利混合A混合型1.10602.04500.45%-8.06%-6.27%-15.64%-0.38%-11.23%2018-07-181
 打开
1
 打开
367519700交银主题优选混合混合型1.11402.04103.05%-2.96%-5.03%-1.85%12.98%-1.50%2018-07-181
 打开
0暂停
368000612华宝兴业生态股票混合型1.84002.04004.19%-4.02%-7.58%-9.49%-0.59%-9.31%2018-07-181
 打开
1
 打开
369660003农银平衡双利混合混合型1.42452.03921.85%-0.06%-1.61%-8.77%7.43%-7.50%2018-07-181
 打开
0暂停
370240017华宝兴业新兴产业股票混合型1.58932.03733.84%-1.06%-4.33%-15.72%-9.61%-12.86%2018-07-181
 打开
1
 打开
371169102东方红睿阳混合(LOF)混合型1.31102.03701.24%-5.14%-0.08%-6.62%16.20%-4.48%2018-07-180暂停1
 打开
372050014博时创业成长股票混合型1.95902.03102.57%-1.26%-9.26%-0.20%11.62%-0.31%2018-07-181
 打开
1
 打开
373720001财通价值动量混合混合型1.55802.02902.64%0.97%-6.99%-19.27%-3.72%-13.83%2018-07-181
 打开
1
 打开
374233006大摩领先优势股票混合型2.02832.02833.03%-4.77%-3.25%-13.60%3.42%-8.87%2018-07-181
 打开
1
 打开
375050201博时价值增长贰号混合混合型0.56902.02401.07%-4.53%-7.78%-12.86%-13.13%-12.19%2018-07-181打开1打开
376320005诺安价值增长股票混合型1.07352.01852.06%-2.45%-6.20%-6.53%-0.50%-6.06%2018-07-181打开1打开
377710001富安达优势成长股票混合型2.01132.01133.72%-2.49%-12.82%-7.70%9.12%-10.43%2018-07-181
 打开
1
 打开
378002853华富元鑫灵活配置混合A混合型2.01102.01100.15%0.40%0.05%0.85%3.98%1.16%2018-07-181
 打开
1
 打开
379166019中欧价值智选混合A混合型1.68222.00220.98%7.11%2.87%0.86%2.84%-1.11%2018-07-181
 打开
1
 打开
380519120浦银安盛新兴产业混合混合型2.00102.00102.93%-0.40%-6.63%-14.38%-10.43%-13.15%2018-07-181
 打开
0暂停
381070011嘉实策略混合混合型1.03001.99701.88%-6.62%-15.09%-14.66%-5.71%-16.51%2018-07-181
 打开
1打开
382630011华商主题精选股票混合型1.09401.99402.15%-0.82%-16.42%-14.73%-21.35%-19.14%2018-07-181
 打开
1打开
383379010上投摩根中小盘股票混合型1.86501.99303.32%1.13%-4.08%-1.22%-0.82%-5.74%2018-07-181
 打开
1
 打开
384630015华商大盘量化精选混合混合型1.31001.99001.39%-5.14%-10.21%-15.05%-9.78%-15.10%2018-07-181
 打开
1
 打开
385000825圆信永丰双红利混合C混合型1.09201.98400.37%-8.16%-6.51%-16.06%-1.34%-11.71%2018-07-181
 打开
1
 打开
386002553博时创业成长混合C混合型1.98201.98202.59%-1.29%-9.33%-0.40%11.22%-0.50%2018-07-180
 暂停
0暂停
387110010易方达价值成长混合混合型1.66261.97662.39%-2.78%-6.70%-15.51%3.60%-10.36%2018-07-181打开1打开
388530019建信社会责任股票混合型1.96501.96503.86%0.05%-8.35%-12.08%-2.92%-9.11%2018-07-181
 打开
1
 打开
389080008长盛战略新兴产业混合混合型1.91401.96402.46%-4.63%-9.59%-11.47%-2.55%-8.33%2018-07-181
 打开
1
 打开
390000584新华鑫益灵活配置混合混合型1.95101.95101.40%-4.08%-7.75%-3.18%17.39%-0.51%2018-07-181
 打开
1
 打开
391320012诺安主题精选股票混合型1.84901.94901.48%1.65%4.82%6.02%18.83%5.60%2018-07-181
 打开
1
 打开
392360011光大保德信动态优选混合混合型1.01301.94802.95%-0.10%-4.88%-0.88%3.58%1.20%2018-07-181
 打开
1
 打开
393420001天弘精选混合混合型0.68771.94731.18%-1.77%-3.41%-9.77%-1.08%-8.61%2018-07-181打开1打开
394270021广发聚瑞股票混合型1.93801.93802.76%-0.77%3.03%-2.42%9.68%-3.63%2018-07-181
 打开
1
 打开
395000279华商红利优选混合混合型0.98201.93504.25%-0.51%-4.59%7.97%12.41%7.10%2018-07-181
 打开
1
 打开
396410007华富价值增长混合混合型1.13341.93345.16%-0.40%-6.24%-3.75%16.51%-2.76%2018-07-181
 打开
1
 打开
397257030国联安优势股票混合型1.06001.92701.53%-7.94%-7.87%-14.44%-0.65%-10.67%2018-07-181打开1打开
398398031中海蓝筹混合混合型0.72141.92644.04%-0.25%-8.68%-16.08%-0.61%-11.82%2018-07-181
 打开
1
 打开
399253010国联安安心成长混合混合型0.63801.92100.63%-3.19%-5.34%-9.38%-7.94%-7.80%2018-07-181
 打开
1
 打开
400200010长城双动力股票混合型1.35371.91872.78%0.03%-2.79%-16.12%-13.45%-16.61%2018-07-181
 打开
0暂停
401050010博时特许价值股票混合型1.47801.91802.71%0.00%-3.34%-12.65%-8.88%-9.27%2018-07-181打开1
 打开
402660004农银策略价值股票混合型1.91761.91762.02%-0.14%-1.28%-9.08%6.64%-7.96%2018-07-181
 打开
0暂停
403001881中欧新趋势混合(LOF)E混合型1.10781.91582.90%-1.42%1.58%-7.26%8.05%-6.27%2018-07-180
 暂停
0暂停
404450003国富潜力组合股票混合型1.07501.91501.32%-6.85%-6.52%-12.74%-1.56%-10.04%2018-07-181
 打开
1
 打开
405519656银河灵活配置混合A混合型1.90601.90601.22%-0.42%-2.66%-10.85%-2.85%-8.19%2018-07-181
 打开
1
 打开
406000532景顺长城优势企业股票混合型1.90301.90301.55%-4.03%7.88%-0.05%24.22%4.96%2018-07-181打开1
 打开
407070019嘉实价值优势股票混合型1.55801.89903.66%-1.58%6.79%-1.20%22.68%4.42%2018-07-181
 打开
1
 打开
408166001中欧新趋势股票(LOF)混合型1.05381.89882.89%-1.42%1.56%-7.27%8.06%-6.26%2018-07-181打开1打开
409260111景顺长城公司治理股票混合型1.11301.89100.45%-5.12%-2.96%-8.91%6.60%-5.40%2018-07-181
 打开
1
 打开
410350005天治中国制造2025混合型1.89031.89031.52%-5.20%-7.40%-12.85%9.73%-8.65%2018-07-181
 打开
0暂停
411000849汇丰晋信双核策略混合A混合型1.04021.88320.70%-5.87%-6.62%-7.37%0.39%-5.20%2018-07-180
 暂停
0
 暂停
412163411兴全精选混合混合型1.62191.88273.21%5.68%1.95%-1.16%23.13%-1.09%2018-07-181
 打开
1
 打开
413000550广发新动力股票混合型1.88101.8810-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
414000850汇丰晋信双核策略混合C混合型1.03741.88040.68%-5.91%-6.75%-7.64%-0.00%-5.51%2018-07-180
 暂停
0
 暂停
415470006汇添富医药保健股票混合型1.57801.87903.95%3.95%10.81%20.27%29.03%21.01%2018-07-181
 打开
1
 打开
416519702交银趋势优选股票混合型1.37901.87902.60%-5.61%3.30%-8.62%15.69%-5.22%2018-07-181
 打开
0暂停
417483003工银精选平衡混合混合型0.45841.87412.50%-1.33%-3.13%-10.92%-4.52%-11.56%2018-07-181打开1打开
418233015大摩量化配置股票混合型1.47101.87101.24%-6.84%-8.29%-18.28%-10.79%-13.77%2018-07-181
 打开
0暂停
419000452南方医药保健灵活配置混合混合型1.65501.87000.91%2.03%3.44%5.28%10.33%7.82%2018-07-181
 打开
1
 打开
420002068东方多策略灵活配置混合C混合型1.69801.86800.18%0.54%0.33%1.59%56.80%0.29%2018-07-180
 暂停
0暂停
421200015长城优化升级股票混合型1.75171.86673.46%0.66%-0.47%-7.90%0.27%-7.27%2018-07-181
 打开
1
 打开
422270025广发行业领先股票混合型1.21301.86502.88%-3.73%-10.01%-20.82%-11.13%-20.04%2018-07-181
 打开
1
 打开
423519093新华钻石品质企业股票混合型1.86501.86502.14%-5.76%-0.90%-6.98%5.79%-0.37%2018-07-181
 打开
1
 打开
424519657银河灵活配置混合C混合型1.86401.86401.19%-0.48%-2.82%-11.20%-3.67%-8.63%2018-07-181
 打开
1
 打开
425460009华泰柏瑞量化先行股票混合型1.31701.86401.70%-4.20%-7.78%-13.13%-4.36%-11.04%2018-07-181
 打开
1
 打开
426210004金鹰稳健成长股票混合型1.13001.86001.35%-7.38%-9.89%-12.67%-13.21%-15.04%2018-07-181
 打开
0暂停
427001518万家瑞兴混合混合型1.22001.8600-2.34%-14.83%-16.18%-23.23%-6.59%-13.40%2018-07-181
 打开
1
 打开
428001315易方达新益混合E混合型1.85401.85400.71%0.16%-0.05%1.53%8.29%1.09%2018-07-180
 暂停
1打开
429470008汇添富策略回报股票混合型1.72401.85403.48%-0.75%4.61%-2.38%14.70%-0.40%2018-07-181
 打开
1
 打开
430570001诺德价值优势股票混合型1.85211.85211.81%-3.96%3.99%-5.53%17.82%-0.37%2018-07-181打开1打开
431000273华润元大安鑫灵活配置混合混合型1.12801.85000.62%-6.00%-12.90%-28.56%-10.14%-24.24%2018-07-181
 打开
1
 打开
432070027嘉实周期优选股票混合型1.78901.84902.35%-1.70%-14.28%-24.19%-9.33%-22.25%2018-07-181
 打开
1
 打开
433481015工银主题策略股票混合型1.84701.84701.93%-0.86%-4.45%-14.37%-4.20%-13.77%2018-07-181
 打开
1
 打开
434110023易方达医疗保健行业股票混合型1.84701.84702.73%2.33%7.51%11.53%37.43%13.66%2018-07-181
 打开
1
 打开
435050026博时医疗保健行业股票混合型1.70401.84300.59%1.79%3.97%10.79%19.16%10.72%2018-07-181
 打开
1
 打开
436481013工银消费服务行业股票混合型1.48501.83402.84%-2.75%4.65%-6.72%11.91%-2.04%2018-07-181
 打开
1
 打开
437590006中邮中小盘灵活配置混合混合型1.49801.83001.84%-2.79%-2.28%-9.24%-2.77%-8.83%2018-07-181
 打开
1
 打开
438202027南方高端装备混合A混合型1.44801.82301.83%-3.27%-7.48%-6.40%6.39%-9.39%2018-07-181
 打开
1
 打开
439530005建信优化配置混合混合型1.22171.82050.84%-4.39%-4.27%-13.36%-5.82%-11.71%2018-07-181
 打开
1
 打开
440000523国投瑞银医疗保健混合混合型1.32601.81904.33%-0.90%-1.19%11.24%20.04%10.50%2018-07-181
 打开
1
 打开
441005207南方高端装备混合C混合型1.44101.81601.84%-3.35%-7.63%-6.79%---9.77%2018-07-181打开1打开
442000241宝盈核心优势混合C混合型0.91051.81154.85%-2.03%-9.86%-5.79%3.85%-6.55%2018-07-181
 打开
1
 打开
443240011华宝兴业大盘精选股票混合型1.52401.80943.28%-4.93%-8.76%-16.02%-8.69%-16.13%2018-07-181
 打开
1打开
444000039农银高增长股票混合型1.80821.80822.46%-0.79%-3.60%-10.99%0.47%-8.65%2018-07-180
 暂停
0
 暂停
445481008工银大盘蓝筹股票混合型1.08101.80002.37%-2.44%-0.73%-9.31%8.22%-3.05%2018-07-181
 打开
1
 打开
446000574宝盈新价值混合混合型1.11101.79901.46%-13.20%-9.31%-21.48%-14.74%-20.64%2018-07-180
 暂停
1打开
447730001方正富邦创新动力股票混合型1.04501.79501.06%-2.43%-4.22%-16.00%-3.86%-14.20%2018-07-181
 打开
1打开
448770001德邦优化配置股票混合型0.99401.79401.69%-5.87%3.75%-6.83%10.81%-0.94%2018-07-181
 打开
0暂停
449519113浦银安盛精致生活混合混合型1.73001.79002.73%-0.52%-6.89%-13.46%-9.28%-12.05%2018-07-181
 打开
0暂停
450420005天弘周期策略股票混合型1.41101.78201.44%-2.35%-2.35%-10.64%4.44%-6.99%2018-07-181
 打开
1
 打开
451000878中海医药混合A混合型1.77801.77803.19%8.95%13.25%21.45%47.92%23.05%2018-07-181
 打开
1打开
452000436易方达?;荻ǹ旌戏⑵鹗?/a>混合型1.67401.77400.30%0.00%-0.89%1.39%3.51%1.70%2018-07-180
 暂停
0
 暂停
453610001信达澳银领先增长股票混合型1.44131.77131.97%3.07%4.40%-0.12%12.58%0.46%2018-07-181打开1打开
454000512国泰结构转型灵活配置混合混合型1.77001.77000.85%-5.09%-7.57%-14.90%-2.21%-11.32%2018-07-181
 打开
1打开
455519099新华灵活主题股票混合型1.28201.76301.34%-7.57%-0.23%-11.10%11.19%-5.25%2018-07-181
 打开
1
 打开
456160610鹏华动力增长混合(LOF)混合型0.86601.76101.88%-3.13%-6.88%-16.97%-8.47%-16.16%2018-07-181打开1打开
457000354长盛城镇化主题股票混合型1.10801.75601.74%-3.99%-4.81%-17.44%-14.44%-13.03%2018-07-181
 打开
1
 打开
458690004民生加银稳健成长股票混合型1.75601.75601.97%-1.90%8.26%6.81%21.02%9.68%2018-07-181
 打开
1
 打开
459213003宝盈策略增长股票混合型0.85381.75382.67%-2.18%-9.76%-16.27%-2.40%-13.03%2018-07-181打开1打开
460290005泰信优势增长混合混合型1.14301.75302.51%-0.35%-10.91%-4.27%-4.19%-7.00%2018-07-181打开1
 打开
461002063国泰结构转型灵活配置混合C混合型1.74901.74900.81%-5.15%-7.70%-15.14%-2.51%-11.58%2018-07-180
 暂停
0暂停
462000029富国宏观策略混合混合型1.55101.7460-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
463400015东方新能源汽车主题混合混合型1.28591.74590.56%-3.56%-6.74%-5.50%-4.09%-7.70%2018-07-181
 打开
1
 打开
464000551信诚幸福消费股票混合型1.74401.74402.17%-3.59%-7.68%-14.84%-1.52%-12.63%2018-07-181
 打开
0暂停
465580002东吴双动力股票混合型0.67991.74273.52%-3.13%-12.29%-13.58%-6.16%-13.79%2018-07-181
 打开
0暂停
466202005南方成份精选股票混合型0.85441.74011.53%-6.31%-6.84%-16.37%-4.14%-14.99%2018-07-181
 打开
1打开
467570006诺德中小盘股票混合型1.21001.74002.37%-4.50%6.23%-12.38%-1.71%-8.33%2018-07-181
 打开
1
 打开
468370027上投摩根智选30股票混合型1.74001.74003.51%-1.97%-4.40%-9.56%-5.33%-12.08%2018-07-181
 打开
1
 打开
469160512博时卓越品牌股票(LOF)混合型1.58601.73901.34%-4.00%-10.45%-23.46%-27.21%-23.20%2018-07-181
 打开
1
 打开
470519710交银荣安保本混合混合型1.34501.73803.14%-3.24%5.24%-5.75%14.37%-2.89%2018-07-181
 打开
0暂停
471360010光大保德信均衡精选股票混合型1.11531.73553.59%-0.07%-5.64%-1.67%6.89%1.25%2018-07-181
 打开
1
 打开
472519033海富通国策导向股票混合型1.16801.73502.64%1.92%-11.31%-17.51%-6.93%-19.89%2018-07-181
 打开
1
 打开
473320018诺安新动力灵活配置混合混合型1.61301.73301.64%-6.11%-2.18%-7.72%6.96%-7.30%2018-07-181
 打开
1
 打开
474000652博时裕隆混合混合型1.99701.73202.04%-3.34%-3.85%-5.18%10.70%0.60%2018-07-181
 打开
1
 打开
475050022博时回报灵活配置混合混合型0.93101.73202.08%-1.38%-2.51%-1.69%10.44%-0.43%2018-07-181
 打开
1
 打开
476000879中海医药混合C混合型1.72601.72603.23%9.03%13.40%21.38%47.40%23.02%2018-07-181
 打开
1打开
477260115景顺长城中小盘股票混合型1.16601.72602.46%-2.26%-1.10%-2.75%17.07%-2.91%2018-07-181
 打开
1
 打开
478000520上银新兴价值成长股票混合型1.01901.72400.59%-6.26%-0.29%-11.47%4.93%-7.36%2018-07-181
 打开
0暂停
479000056建信消费升级混合混合型1.72001.72001.18%-3.75%-3.96%-13.52%-3.86%-12.56%2018-07-181
 打开
0
 暂停
480000663国投瑞银美丽中国混合混合型1.33301.71901.76%-0.22%-5.46%-7.04%2.86%-5.86%2018-07-180
 暂停
0
 暂停
481610007信达澳银消费优选股票混合型1.22801.71803.02%1.82%-5.25%-15.02%-1.76%-8.29%2018-07-181
 打开
1
 打开
482000215广发趋势优选灵活配置混合混合型1.65501.7150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
483210008金鹰策略配置股票混合型1.11231.71234.61%-4.87%-6.49%-5.50%9.18%-6.48%2018-07-181
 打开
0暂停
484004008中融鑫思路混合A混合型1.32451.70750.23%-2.66%-3.46%-4.39%62.25%-4.08%2018-07-181
 打开
1
 打开
485530011建信内生动力股票混合型1.44501.70202.70%-2.36%-1.03%-11.60%10.45%-7.80%2018-07-181
 打开
1
 打开
486470028汇添富社会责任股票混合型1.70201.70203.78%0.53%-8.84%0.00%8.89%-4.17%2018-07-181
 打开
1
 打开
487360012光大保德信中小盘股票混合型1.30581.69582.68%-2.00%-6.71%-4.25%1.06%-2.71%2018-07-181
 打开
1
 打开
488580009东吴多策略灵活配置混合混合型0.93141.69442.18%-4.48%-5.60%-9.49%2.99%-7.41%2018-07-181
 打开
1
 打开
489100039富国通胀通缩主题轮动混合混合型1.64401.69402.62%-1.14%3.79%-2.66%18.44%0.31%2018-07-181
 打开
1
 打开
490310388申万菱信消费增长股票混合型1.30201.69301.32%-3.41%0.15%-12.73%17.63%-6.53%2018-07-181
 打开
0暂停
491290011泰信中小盘精选股票混合型1.42901.68900.21%-3.64%-10.30%-12.01%-12.81%-11.08%2018-07-181
 打开
1
 打开
492257070国联安优选行业股票混合型1.38771.68874.99%0.28%-9.28%-6.95%-5.28%-12.37%2018-07-181
 打开
1
 打开
493004009中融鑫思路混合C混合型1.30341.68640.24%-2.67%-3.52%-4.55%60.72%-4.43%2018-07-181
 打开
1
 打开
494000567广发聚祥灵活混合混合型1.68001.6800-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
495700003平安大华策略先锋混合混合型1.58001.68003.40%-0.69%-7.17%-14.59%-6.45%-13.57%2018-07-181
 打开
1
 打开
496003854汇安丰华混合A混合型1.67741.6774-1.27%-2.47%0.68%-8.35%4.96%-3.31%2018-07-181
 打开
1
 打开
497519909华安安顺混合混合型1.53901.67101.05%-5.87%-3.93%-7.29%3.78%-4.23%2018-07-181
 打开
1
 打开
498002803东方红沪港深混合混合型1.66901.66902.71%-4.57%1.46%-4.25%25.11%-2.74%2018-07-181
 打开
1
 打开
499000263工银信息产业股票混合型1.39101.66802.58%-0.86%-5.63%-6.58%-0.14%-6.89%2018-07-181
 打开
1打开
500519013海富通风格优势股票混合型0.56001.66600.90%-1.75%-10.83%-21.90%-25.03%-20.00%2018-07-181打开1打开
501000529广发竞争优势混合混合型1.66401.6640-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
502161616融通医疗保健行业股票混合型1.29701.66103.76%6.05%15.91%28.67%32.08%27.28%2018-07-181
 打开
0暂停
503000609华商新量化混合混合型1.11101.66102.11%-4.22%-5.85%-9.38%1.45%-6.24%2018-07-181
 打开
1
 打开
504001903光大保德信欣鑫混合A混合型1.53801.66100.13%1.04%1.04%-2.95%4.62%-0.47%2018-07-180
 暂停
1打开
505610006信达澳银产业升级股票混合型1.18901.65903.12%2.24%-4.73%-9.92%-4.04%-6.38%2018-07-180
 暂停
0
 暂停
506002082华泰柏瑞激励动力混合C混合型1.59301.65803.85%4.09%7.95%13.95%30.20%14.97%2018-07-180
 暂停
0暂停
507750005安信平稳增长混合发起混合型1.17321.65320.27%-0.36%0.40%0.32%3.57%1.00%2018-07-181
 打开
1
 打开
508160624鹏华消费领先混合混合型1.77801.65301.72%-2.63%5.77%-9.29%15.60%-4.46%2018-07-181
 打开
1
 打开
509000845国投瑞银信息消费混合混合型1.06401.65201.53%-3.36%-10.96%-11.41%-5.84%-12.04%2018-07-181
 打开
1
 打开
510002035安信平稳增长混合发起C混合型1.17091.65090.27%-0.37%0.38%0.27%3.46%0.94%2018-07-180
 暂停
0暂停
511377020上投摩根内需动力股票混合型0.89531.64702.87%0.57%-1.82%-2.57%5.19%-8.00%2018-07-181
 打开
1打开
512004235中欧价值智选混合C混合型1.64691.64690.96%7.03%2.66%0.46%1.15%-1.57%2018-07-180
 暂停
0暂停
513001380鹏华弘盛混合C混合型1.63931.63930.09%0.33%-0.90%-0.12%5.03%0.15%2018-07-180
 暂停
0暂停
514169105东方红?;Ω凵罨旌?/a>混合型1.41611.63812.04%-5.19%0.68%-5.21%23.48%-4.24%2018-07-180
 暂停
0暂停
515750001安信灵活配置混合混合型1.04801.63802.34%-2.87%1.75%-9.42%-1.23%-6.18%2018-07-181
 打开
1
 打开
516000634富国天盛灵活配置混合混合型1.01701.6370-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
517162212泰达宏利红利先锋股票混合型1.07201.63603.18%1.32%-1.92%-10.66%2.03%-5.09%2018-07-181
 打开
1
 打开
518360016光大保德信行业轮动股票混合型0.82401.63400.86%-8.55%-8.65%-17.76%-7.00%-17.93%2018-07-181
 打开
1
 打开
519001281长安鑫利优选混合A混合型1.63151.63151.13%-2.67%1.75%-5.64%21.71%0.44%2018-07-181
 打开
1
 打开
520400025东方新兴成长混合混合型1.63081.63082.90%-0.03%8.08%0.58%24.19%6.62%2018-07-180
 暂停
0
 暂停
521000432中银优秀企业股票混合型1.63001.63003.76%0.56%8.09%3.76%12.10%9.76%2018-07-181
 打开
1
 打开
522000945华夏医疗健康混合A混合型1.63001.6300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
523000339长城医疗保健股票混合型1.62791.62792.78%2.89%4.82%3.29%14.64%4.76%2018-07-181
 打开
1
 打开
524630005华商动态阿尔法混合混合型1.62701.62701.62%-1.09%-9.86%-7.08%-12.90%-12.01%2018-07-181
 打开
0暂停
525000242景顺长城策略精选灵活配置混合混合型1.07701.62703.26%-1.73%2.87%-6.18%-1.64%-4.94%2018-07-181打开1
 打开
526000190中银保本二号混合混合型1.30701.62700.28%0.06%1.47%-0.23%7.80%2.31%2018-07-181
 打开
0暂停
527002072长安鑫利优选混合C混合型1.62471.62471.12%-2.73%1.62%-5.82%21.42%0.24%2018-07-180
 暂停
0暂停
528000589光大保德信银发商机股票混合型1.37401.62402.00%-5.57%-9.61%-18.65%0.96%-13.91%2018-07-181
 打开
1
 打开
529519698交银先锋股票混合型1.21611.62011.00%2.56%-11.24%8.94%8.98%7.44%2018-07-181
 打开
0暂停
530460002华泰柏瑞积极成长混合混合型1.16821.61512.96%-0.71%-5.48%-8.33%2.79%-7.28%2018-07-181
 打开
0暂停
531570007诺德优选30股票混合型1.61301.61301.70%-1.65%7.46%5.15%14.07%5.36%2018-07-181
 打开
1
 打开
532450004国富深化价值股票混合型1.14201.61201.60%-2.97%-3.63%-8.86%14.09%-5.07%2018-07-181打开1打开
533169104东方红睿满沪港深混合混合型1.33101.61102.78%-5.33%-1.63%-4.52%24.85%-1.34%2018-07-180
 暂停
0暂停
534163001长信中证央企100指数(LOF)混合型1.06901.60903.29%6.90%11.59%15.69%22.59%16.96%2018-07-181
 打开
0暂停
535590005中邮核心主题混合混合型1.44901.60901.05%-6.40%-12.24%-26.74%-14.11%-24.65%2018-07-181
 打开
1
 打开
536003095中欧医疗健康混合A混合型1.53401.60905.14%8.52%19.68%27.41%58.36%30.39%2018-07-181
 打开
1
 打开
537001342易方达新享混合A混合型1.55301.60800.06%-2.69%-1.15%-3.30%5.86%-1.58%2018-07-181
 打开
1打开
538003096中欧医疗健康混合C混合型1.53201.60705.22%8.61%19.89%27.77%58.80%30.87%2018-07-181
 打开
1
 打开
539001112东方红中国优势混合混合型1.60601.60601.97%-4.46%1.84%-4.29%24.02%-2.67%2018-07-181
 打开
1打开
540165508信诚深度价值股票(LOF)混合型1.60301.60302.30%-1.84%-11.68%-20.41%-9.08%-17.67%2018-07-181
 打开
0暂停
541000946华夏医疗健康混合C混合型1.60201.6020-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
542163822中银主题策略股票混合型1.50101.60102.74%-1.38%-18.38%-29.10%-21.12%-28.86%2018-07-180
 暂停
0
 暂停
543002425金鹰元禧混合C混合型1.09801.59800.26%-1.17%-1.67%-0.84%-2.36%0.40%2018-07-181
 打开
1
 打开
544004237中欧新蓝筹混合C混合型1.17761.59712.62%-0.92%1.37%-6.64%6.19%-5.09%2018-07-180
 暂停
0暂停
545040020华安升级主题股票混合型1.09501.59502.05%-7.83%-8.67%-15.18%1.20%-11.41%2018-07-181
 打开
1
 打开
546070018嘉实回报混合混合型1.14601.59301.60%-4.02%1.96%-8.25%15.57%-4.81%2018-07-181
 打开
1
 打开
547002441德邦新添利灵活配置混合C混合型1.06361.59160.30%-0.63%0.63%-0.46%4.02%1.10%2018-07-180
 暂停
0暂停
548519195万家品质混合混合型1.27071.59071.57%-1.79%-5.10%-4.08%12.24%1.14%2018-07-181
 打开
1
 打开
549519002华安安信消费股票混合型1.29001.58902.63%-6.05%-8.12%-13.60%0.39%-11.03%2018-07-181
 打开
1
 打开
550169103东方红睿轩沪港深混合混合型1.34101.58801.67%-7.26%-2.47%-9.02%16.60%-6.52%2018-07-180
 暂停
0暂停
551001927华夏消费升级混合A混合型1.58401.5840-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
552000598长盛生态环境混合混合型1.57901.57901.15%-1.37%1.09%-3.90%7.20%-5.51%2018-07-181
 打开
1
 打开
553580007东吴安享量化混合混合型0.99701.57701.94%-4.32%-6.12%-11.38%1.75%-8.28%2018-07-180
 暂停
1打开
554001508富国新动力灵活配置混合A混合型1.57601.5760-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
555002214中?;Ω凵罴壑涤叛』旌?/a>混合型1.45401.57401.61%-3.20%2.25%-4.59%16.12%-0.68%2018-07-181
 打开
1
 打开
556000063长盛电子信息主题混合混合型1.57301.57303.35%-6.87%-6.98%-12.32%-2.30%-15.57%2018-07-181
 打开
1
 打开
557000121华夏永?;旌螦混合型1.57101.5710-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
558550009信诚中小盘股票混合型1.43801.56802.86%1.27%-9.50%-10.68%2.20%-8.52%2018-07-181
 打开
0暂停
559000477广发主题领先混合混合型1.56601.5660-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
560001928华夏消费升级混合C混合型1.56501.5650-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
561001510富国新动力灵活配置混合C混合型1.56201.5620-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
562519678银河消费驱动股票混合型1.56101.56101.50%-4.99%0.52%-7.91%-2.13%-8.66%2018-07-181
 打开
1
 打开
563000065国富焦点驱动混合混合型1.39501.56000.07%-1.69%-2.45%-3.93%-0.99%-3.66%2018-07-181
 打开
1
 打开
564000747广发逆向策略混合混合型1.56001.5600-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
565002172海富通新内需混合C混合型1.55801.55800.13%-0.83%0.58%-0.51%5.41%0.19%2018-07-180
 暂停
0暂停
566960012中银收益H混合型1.35111.55312.86%0.17%8.76%5.08%23.21%9.07%2018-07-180
 暂停
0暂停
567163810中银价值混合混合型1.53101.55102.07%0.20%-3.41%-16.79%3.80%-11.45%2018-07-181
 打开
1
 打开
568260110景顺长城精选蓝筹股票混合型1.12601.55001.17%-9.19%-2.17%-14.29%9.71%-8.57%2018-07-181
 打开
1打开
569290008泰信发展主题股票混合型1.11001.54903.35%-2.03%-9.76%-9.17%0.45%-7.73%2018-07-181
 打开
1
 打开
570180028银华永祥灵活配置混合混合型0.93301.54302.53%-5.57%-9.24%-14.09%-34.85%-10.72%2018-07-181
 打开
1
 打开
571590003中邮核心优势混合混合型1.35901.53902.49%-5.23%-5.10%-4.30%-11.23%-5.95%2018-07-181
 打开
1
 打开
572000877华泰柏瑞量化优选混合混合型1.53861.53861.10%-4.95%-5.44%-16.52%-5.24%-10.67%2018-07-181
 打开
1
 打开
573002779前海联合新思路混合C混合型1.03701.53700.68%-7.90%-14.58%-17.11%-19.89%-15.21%2018-07-181
 打开
1打开
574580008东吴新产业精选股票混合型1.53701.53700.39%-6.90%-8.51%-9.43%-0.07%-12.62%2018-07-181
 打开
1
 打开
575730002方正富邦红利精选股票混合型1.26501.53503.86%1.77%3.69%-5.81%10.96%-0.24%2018-07-181
 打开
1
 打开
576519130海富通新内需混合混合型1.53501.53500.13%-0.84%0.46%-0.65%5.43%0.07%2018-07-180
 暂停
0
 暂停
577001494信诚新鑫混合A混合型1.53401.5340-0.36%-0.20%0.07%0.66%3.30%0.92%2018-07-181
 打开
1
 打开
578000431鹏华品牌传承混合混合型1.45101.53301.47%-6.39%4.54%-7.87%23.07%-0.82%2018-07-181
 打开
1打开
579217012招商行业领先股票混合型1.23201.53203.10%-4.72%-12.56%-18.95%0.41%-18.03%2018-07-181
 打开
0暂停
580519196万家新兴蓝筹混合混合型1.03731.53101.11%0.23%-4.29%-2.59%17.58%4.61%2018-07-181
 打开
1
 打开
581004223金信多策略精选混合混合型1.46051.53050.03%0.44%0.75%5.25%50.36%-2.62%2018-07-181
 打开
1
 打开
582519772交银新生活力灵活配置混合混合型1.53001.53001.86%-0.65%-5.26%7.44%49.12%6.92%2018-07-181
 打开
1
 打开
583002062国泰国策驱动灵活配置混合C混合型1.52701.52701.19%-4.14%-6.78%-13.19%-4.26%-10.60%2018-07-180
 暂停
0暂停
584000314招商瑞丰灵活配置混合发起式混合型1.37901.52601.62%-0.14%-0.51%-0.43%2.00%-0.65%2018-07-181
 打开
1打开
585519115浦银安盛红利精选股票混合型1.52501.52504.67%2.35%-2.56%-10.08%1.80%-8.46%2018-07-181
 打开
0暂停
586000698宝盈科技30混合混合型1.52501.52503.60%1.94%-4.09%1.26%8.77%-4.33%2018-07-181
 打开
1
 打开
587002339海富通安颐收益混合C混合型1.24301.52300.16%-0.72%0.49%-0.24%6.79%0.65%2018-07-180
 暂停
0暂停
588001018易方达新经济混合混合型1.51701.51702.50%0.07%-7.95%-5.54%7.82%-6.18%2018-07-181
 打开
1
 打开
589000511国泰国策驱动灵活配置混合混合型1.51601.51601.20%-4.23%-6.88%-13.47%-5.01%-11.03%2018-07-181
 打开
1打开
590003889汇安丰泽混合A混合型1.51351.51351.35%-3.15%3.44%-0.66%23.55%2.78%2018-07-181
 打开
1
 打开
591290014泰信现代服务业股票混合型1.45301.51301.82%-2.42%-5.28%-15.62%-6.80%-13.46%2018-07-181
 打开
1
 打开
592519738交银周期回报混合混合型1.20301.51200.59%-0.33%1.16%0.50%6.91%2.19%2018-07-181
 打开
1打开
593420009天弘安康颐养混合混合型1.51201.51200.47%0.07%-0.07%0.20%2.16%1.20%2018-07-181
 打开
1
 打开
594070017嘉实量化阿尔法股票混合型1.23101.51101.74%-0.89%-6.17%-13.55%-5.96%-10.80%2018-07-181
 打开
1
 打开
595003890汇安丰泽混合C混合型1.51081.51081.35%-3.17%3.41%-0.70%23.42%2.72%2018-07-181
 打开
1
 打开
596519110浦银安盛价值成长股票混合型1.24601.50904.88%-2.50%-15.24%-8.92%-6.38%-11.03%2018-07-181
 打开
0暂停
597519050海富通安颐收益混合A混合型1.23301.50700.16%-0.72%0.49%-0.32%6.84%0.57%2018-07-181
 打开
1
 打开
598202212南方平衡混合混合型1.39061.50643.21%0.43%-1.46%-10.19%-7.02%-7.93%2018-07-181
 打开
0暂停
599000167广发聚优灵活配置混合混合型1.29601.5060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
600090011大成核心双动力股票混合型0.90601.50601.34%-6.11%-8.70%-16.99%-9.14%-13.91%2018-07-181
 打开
1
 打开
601000219博时裕益混合混合型1.25401.50602.79%-0.08%-7.45%2.53%12.27%3.64%2018-07-181
 打开
1
 打开
602350008天治成长精选股票混合型1.50301.50301.42%-6.41%-6.30%-18.67%-5.94%-15.42%2018-07-181
 打开
0暂停
603002017招商瑞丰灵活配置混合发起式C混合型1.35901.50301.57%-0.22%-0.66%-0.66%1.49%-0.95%2018-07-180
 暂停
0暂停
604410006华富策略精选混合混合型1.34031.50034.65%1.45%-4.41%-9.03%-4.94%-8.27%2018-07-181
 打开
1打开
605121010国投瑞银瑞源灵活配置混合混合型1.24761.49750.62%-0.25%-0.87%1.10%3.19%1.76%2018-07-181
 打开
1
 打开
606000458英大领先回报混合混合型0.83331.49331.13%-5.29%-5.35%-14.71%-3.66%-9.48%2018-07-181
 打开
1
 打开
607000554中国梦灵活配置混合混合型1.49201.49201.70%-5.15%-4.73%-10.50%1.36%-8.91%2018-07-181
 打开
1
 打开
608487021工银瑞信优质精选混合混合型1.49201.49202.90%-3.31%-1.71%-10.77%5.00%-6.57%2018-07-181
 打开
1
 打开
609000556国投瑞银新机遇混合A混合型1.31001.49101.47%-0.23%-2.38%-2.60%8.46%-2.64%2018-07-181
 打开
1打开
610000936博时产业新动力混合A混合型1.46501.4910-0.14%-2.07%-5.54%-7.51%15.63%-6.39%2018-07-181
 打开
1
 打开
611000117广发轮动配置股票混合型1.48701.4870-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
612001815华泰柏瑞激励动力混合A混合型1.42001.48503.80%4.08%7.93%14.05%30.44%15.11%2018-07-181
 打开
1
 打开
613001371富国沪港深价值精选灵活配置混合混合型1.27301.4800-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
614001657长安鑫富领先混合混合型1.47701.47700.54%-1.34%5.65%-2.19%26.46%4.46%2018-07-181
 打开
1
 打开
615519127浦银安盛盛世精选混合混合型1.47501.47500.75%-0.47%1.51%-0.54%4.76%0.75%2018-07-181
 打开
0暂停
616001110中欧瑾泉灵活配置混合A混合型1.47351.47350.22%0.29%0.34%0.53%4.39%2.17%2018-07-181
 打开
1
 打开
617000572中银多策略混合混合型1.11101.47100.27%0.00%0.96%-0.22%5.11%1.27%2018-07-181
 打开
1打开
618217020招商安达灵活配置混合混合型1.17251.47042.25%0.54%-1.08%-11.84%-1.14%-8.07%2018-07-181
 打开
1打开
619001886中欧行业成长混合(LOF)E混合型1.09371.46922.66%-2.54%-1.17%-6.21%11.37%-2.39%2018-07-180
 暂停
0暂停
620000639宝盈祥瑞混合混合型1.24701.46700.16%0.00%-0.08%-3.63%-0.08%-2.65%2018-07-181
 打开
1打开
621210003金鹰行业优势股票混合型1.07641.46642.09%-2.98%-7.56%-9.89%2.18%-8.31%2018-07-181
 打开
0暂停
622519759交银周期回报灵活配置混合C混合型1.21701.46600.58%-0.33%1.16%0.41%6.83%2.09%2018-07-180
 暂停
0暂停
623630008华商策略精选灵活配置混合混合型1.46601.46601.81%-5.05%-3.81%-1.41%6.85%-2.14%2018-07-181
 打开
1
 打开
624001287安信优势增长混合A混合型1.46521.46524.35%-3.06%-1.59%-9.20%23.52%-3.85%2018-07-181
 打开
1
 打开
625002851南方品质混合混合型1.46501.46501.60%-4.93%0.48%-7.40%17.77%-4.93%2018-07-181
 打开
1
 打开
626290006泰信蓝筹精选股票混合型0.98571.46342.19%0.88%-13.46%-8.36%-8.70%-10.01%2018-07-181
 打开
1打开
627005878博时产业新动力混合C混合型1.46301.4630-0.07%-2.14%--------2018-07-181打开1打开
628000763工银新财富灵活配置混合混合型1.46101.46100.76%-1.55%-0.54%-6.11%-0.20%-3.88%2018-07-180
 暂停
1打开
629000557国投瑞银新机遇混合C混合型1.28201.46001.50%-0.31%-2.51%-2.73%7.96%-2.85%2018-07-181
 打开
1打开
630002036安信优势增长混合C混合型1.45951.45954.35%-3.07%-1.64%-9.29%23.26%-3.95%2018-07-180
 暂停
0暂停
631200012长城中小盘成长股票混合型1.45891.45893.07%-0.71%1.74%-5.57%15.42%-2.09%2018-07-181
 打开
0暂停
632000031华夏复兴股票混合型1.45701.4570-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
633000870嘉实新收益混合混合型1.14401.45702.33%-1.89%-11.93%-20.39%-4.59%-18.40%2018-07-181
 打开
1打开
634166006中欧行业成长混合混合型1.09021.45652.66%-2.55%-1.28%-6.30%11.14%-2.53%2018-07-181
 打开
1打开
635000328上投摩根转型动力混合混合型1.45401.45402.76%-2.42%-7.03%-12.93%-10.47%-15.76%2018-07-181
 打开
1
 打开
636001115广发聚安混合A混合型1.13301.4530-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
637001102前??垂冶冉嫌攀苹旌?/a>混合型1.45201.45202.98%0.90%7.00%0.14%17.67%-0.21%2018-07-181
 打开
1
 打开
638090009大成行业轮动股票混合型1.45001.45002.04%-7.41%-6.57%-13.33%-2.55%-13.12%2018-07-181打开1打开
639519125浦银安盛消费升级混合混合型1.44901.44901.40%-7.41%-4.80%-12.87%-5.79%-11.10%2018-07-181
 打开
0暂停
640460007华泰柏瑞行业领先股票混合型1.44801.44803.65%-1.50%-5.30%-8.24%12.16%-10.01%2018-07-181
 打开
1
 打开
641000695大成景益平稳收益混合混合型1.44601.44600.49%0.00%-0.96%-1.70%1.83%-0.89%2018-07-181
 打开
1
 打开
642519062海富通阿尔法对冲混合混合型1.44601.44600.00%0.77%8.64%7.75%17.94%8.15%2018-07-181
 打开
1
 打开
643519176浦银消费C混合型1.44401.44401.40%-7.44%-4.81%-12.85%-5.62%-11.14%2018-07-180
 暂停
0暂停
644000646华润元大医疗保健量化股票混合型1.44301.44303.96%3.74%5.79%7.77%16.37%8.82%2018-07-181
 打开
1
 打开
645001891中欧成长优选混合E混合型1.06151.44151.09%-8.48%-5.76%-8.62%1.71%-6.77%2018-07-180
 暂停
0暂停
646290004泰信优质生活股票混合型0.62661.44030.34%-6.14%-14.96%-21.08%-24.41%-20.08%2018-07-181打开1打开
647002186国联安鑫享灵活配置混合C混合型0.90711.43710.18%-6.93%-9.71%-12.20%-10.06%-12.01%2018-07-180
 暂停
0暂停
648000534长盛高端装备混合混合型1.43701.43703.16%-1.10%-6.20%-10.80%-4.01%-12.00%2018-07-181
 打开
1
 打开
649700001平安大华行业先锋股票混合型1.15301.43303.13%0.17%1.32%-0.09%6.37%-1.37%2018-07-181
 打开
1
 打开
650000590华安新活力混合混合型1.43201.43200.21%0.49%0.63%0.49%5.14%3.47%2018-07-181
 打开
1
 打开
651260117景顺长城支柱产业股票混合型1.15201.43201.14%-5.26%-4.95%-13.71%2.77%-8.21%2018-07-181
 打开
1
 打开
652001694华安沪港深外延增长灵活配置混合混合型1.35501.43002.26%-2.80%-6.95%-8.56%4.75%-5.21%2018-07-181
 打开
1
 打开
653320016诺安多策略股票混合型1.42801.42800.63%-2.06%-7.57%-10.75%-7.45%-9.22%2018-07-181
 打开
1
 打开
654002142博时外延增长主题混合混合型1.11801.42700.36%-1.06%-4.04%-6.78%18.00%-5.43%2018-07-180
 暂停
0暂停
655550016信诚至远混合C混合型1.42401.42400.65%-0.29%-2.20%-3.26%52.79%37.45%2018-07-181
 打开
1
 打开
656000967华泰柏瑞创新动力混合混合型1.42301.42302.52%0.28%2.60%-1.32%21.73%0.21%2018-07-180
 暂停
0
 暂停
657580005东吴进取策略混合混合型0.89991.41990.28%-9.90%-10.27%-9.45%-5.02%-12.58%2018-07-181
 打开
0暂停
658000496长安产业精选混合混合型1.17971.41971.58%-1.94%-0.40%-9.66%11.84%-0.14%2018-07-181
 打开
1
 打开
659000214广发成长优选混合混合型1.41901.4190-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
660000535长盛航天海工混合混合型0.90301.41800.00%0.00%-7.57%-10.77%-6.81%-14.49%2018-07-181
 打开
1
 打开
661001875前??椿Ω凵钣攀凭』旌?/a>混合型1.01701.41700.00%-0.74%-2.25%0.60%4.45%0.81%2018-07-181
 打开
1
 打开
662450007国富成长动力股票混合型1.23081.41080.20%-7.11%-9.26%-18.90%-8.70%-15.64%2018-07-181
 打开
1
 打开
663000367国泰安康定期支付混合A混合型1.41001.41000.50%-0.49%-0.07%-2.15%5.07%0.21%2018-07-181
 打开
1
 打开
664673010西部利得新动向混合混合型0.87301.40803.07%-4.07%-10.74%-13.74%-8.68%-15.73%2018-07-181
 打开
1
 打开
665001500泓德远见回报混合混合型1.21901.40303.83%0.35%4.60%9.50%22.80%8.67%2018-07-181
 打开
1
 打开
666001939光大保德信睿鑫混合A混合型1.26501.40200.24%-0.47%0.14%-1.00%5.19%0.45%2018-07-181
 打开
1
 打开
667400013东方成长收益灵活配置混合混合型1.19401.40100.59%-0.75%-1.08%-3.79%1.27%-1.65%2018-07-181
 打开
1
 打开
668000714诺安稳健回报混合混合型1.33301.40100.23%-1.04%0.00%0.08%3.19%0.68%2018-07-180
 暂停
1打开
669000199国泰策略收益灵活配置混合混合型1.18001.39701.46%-3.28%-9.23%-19.45%-14.80%-15.95%2018-07-180
 暂停
1打开
670398041中海量化策略股票混合型0.85801.39503.50%6.19%-11.46%2.75%2.88%-2.83%2018-07-181
 打开
1
 打开
671001810中欧潜力价值灵活配置混合A混合型1.32401.39502.16%-6.67%-0.18%-8.57%4.46%-4.23%2018-07-181
 打开
1
 打开
672000057中银消费主题股票混合型1.39501.39500.87%-5.55%0.07%-16.42%1.82%-11.71%2018-07-181
 打开
1
 打开
673002189农银汇理国企改革混合混合型1.39391.39392.00%0.94%3.94%-3.58%25.97%2.50%2018-07-181
 打开
1
 打开
674164205天弘文化新兴产业股票混合型1.19641.39122.60%2.43%11.23%8.44%8.27%8.91%2018-07-180
 暂停
0暂停
675001314易方达新益混合I混合型1.39001.39000.65%0.14%0.00%1.61%8.51%1.16%2018-07-181
 打开
1打开
676005764中欧潜力价值灵活配置混合C混合型1.31901.39002.09%-6.82%-0.40%------2018-07-180
 暂停
0暂停
677217013招商中小盘精选股票混合型1.38901.38902.58%-4.01%-11.92%-21.35%-3.68%-18.39%2018-07-181
 打开
0暂停
678210010金鹰元泰信用债债券A混合型1.17761.38800.53%0.27%0.75%2.23%7.91%2.31%2018-07-181
 打开
1打开
679000166中海策略精选混合混合型0.99941.38721.93%1.27%-5.39%-5.40%-2.02%-3.50%2018-07-181
 打开
1
 打开
680001379景顺长城领先回报混合C混合型1.38601.38600.36%-2.33%-0.79%-3.55%7.53%-0.72%2018-07-180
 暂停
0暂停
681161810银华内需精选股票(LOF)混合型1.45801.38605.04%1.25%-0.61%-9.44%-10.61%-11.21%2018-07-181
 打开
1
 打开
682257050国联安主题驱动股票混合型1.38361.38362.36%-1.21%-0.38%-8.56%9.38%-6.60%2018-07-181
 打开
1
 打开
683003940银华盛世精选灵活配置混合发起式混合型1.19191.38302.03%-7.68%-0.80%-8.01%16.10%-5.16%2018-07-181
 打开
1
 打开
684002583泰信行业精选混合C混合型1.06301.38300.85%-2.57%-16.43%-3.64%5.41%-4.32%2018-07-180
 暂停
0暂停
685290012泰信行业精选混合A混合型1.06301.38300.85%-2.57%-16.43%-3.64%5.41%-4.32%2018-07-181
 打开
1
 打开
686005176富国精准医疗灵活配置混合混合型1.38281.38282.96%7.19%15.80%31.18%--35.84%2018-07-181
 打开
1
 打开
687688888浙商聚潮产业成长股票混合型1.08101.38202.66%-4.34%-7.21%-11.03%-11.90%-10.66%2018-07-181
 打开
1
 打开
688070021嘉实主题新动力股票混合型1.37901.37904.39%-0.29%-9.34%-7.39%-3.23%-9.10%2018-07-181
 打开
1
 打开
689519971长信改革红利混合混合型1.11601.37900.45%-1.33%0.54%-0.80%4.30%0.36%2018-07-180
 暂停
0
 暂停
690001712东方红优势精选混合混合型1.37701.37701.40%-6.90%-3.10%-8.32%12.32%-5.36%2018-07-181
 打开
1
 打开
691000880富国研究精选灵活配置混合混合型1.37701.3770-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
692001581华安沪港深通精选灵活配置混合混合型1.31301.37601.55%-1.72%3.13%-2.63%22.95%4.15%2018-07-181
 打开
1
 打开
693002052诺安稳健回报混合C混合型1.30701.37500.23%-1.06%0.00%0.00%3.01%0.54%2018-07-180
 暂停
0暂停
694000526国泰浓益灵活配置混合混合型1.37501.37501.33%-2.69%-5.95%-10.19%1.63%-5.89%2018-07-181
 打开
1打开
695001017泰达改革动力混合A混合型1.14361.37361.38%-7.15%-4.99%-13.61%-3.81%-9.21%2018-07-181
 打开
1
 打开
696001289银华汇利灵活配置混合混合型1.37301.37300.15%1.10%0.81%1.93%5.53%3.23%2018-07-180
 暂停
1打开
697163809中银蓝筹混合混合型1.35301.37303.13%2.27%-3.70%-7.14%5.46%-3.84%2018-07-181
 打开
1
 打开
698002322银华汇利C混合型1.37001.37000.15%1.11%0.74%1.78%5.30%3.16%2018-07-180
 暂停
0暂停
699001564东方红京东大数据混合混合型1.36901.36901.94%-5.72%-4.47%-8.55%5.31%-7.00%2018-07-181
 打开
1
 打开
700000073上投摩根成长动力混合混合型1.36801.36803.25%2.17%-0.22%4.43%12.96%-0.29%2018-07-181
 打开
1
 打开
701002624广发优企精选混合混合型1.36801.3680-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
702582003东吴配置优化混合混合型1.14281.36684.91%-1.10%-3.02%-5.18%6.66%-3.47%2018-07-180
 暂停
1打开
703003396东方红优享红利混合混合型1.36441.36441.87%-7.35%-2.83%-9.65%13.13%-7.54%2018-07-180
 暂停
1打开
704002593富国美丽中国混合混合型1.26401.3640-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
705519727交银成长30股票混合型0.90401.36405.36%-1.85%-5.24%-13.90%1.23%-15.04%2018-07-181
 打开
0暂停
706200008长城品牌优选股票混合型1.30041.36041.43%-6.20%0.27%-11.68%5.27%-7.68%2018-07-181
 打开
0暂停
707000591中银健康生活股票混合型1.36001.36001.95%-2.72%-5.09%-18.02%-3.61%-13.15%2018-07-181
 打开
1
 打开
708202009南方盛元红利股票混合型0.78801.35803.55%-3.19%-3.31%-11.06%-6.75%-6.52%2018-07-181
 打开
1
 打开
709090019大成景恒混合A混合型1.01401.35701.10%0.00%0.60%1.20%1.00%1.20%2018-07-181
 打开
1
 打开
710000571中邮双动力混合混合型1.35601.3560-0.15%0.00%-0.51%2.19%-10.02%2.65%2018-07-181
 打开
1打开
711166020中欧成长优选混合A混合型1.02181.35581.08%-8.49%-5.79%-8.79%-2.01%-6.99%2018-07-181
 打开
1打开
712000110金鹰元安混合A混合型1.07821.35500.33%1.65%1.42%1.79%2.14%2.61%2018-07-181
 打开
1
 打开
713000507泰达宏利宏达混合A混合型1.16501.35500.00%-1.19%-0.60%-4.90%4.20%-0.94%2018-07-181
 打开
1
 打开
714001773招商丰庆混合A混合型1.34501.34500.37%-0.44%0.07%-2.68%5.00%-1.18%2018-07-180
 暂停
0暂停
715002160南方转型驱动灵活配置混合混合型1.34501.34501.97%-1.18%-0.88%-8.75%9.00%-5.08%2018-07-181
 打开
1
 打开
716002130广发鑫隆混合A混合型1.34401.3440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
717240022华宝兴业资源优选股票混合型1.23501.34400.73%-7.77%-9.46%-15.47%-7.03%-14.41%2018-07-181
 打开
1
 打开
718000125上投摩根天颐年丰混合A混合型1.00201.34000.20%-0.30%0.00%-1.07%3.25%0.37%2018-07-181
 打开
1打开
719001837前??椿Ω凵罾冻锞』旌?/a>混合型1.27201.33701.52%-6.12%-3.55%-16.75%-2.70%-12.10%2018-07-181
 打开
1
 打开
720002259鹏华健康环?;旌?/a>混合型1.33601.33602.85%4.13%4.46%3.25%16.89%3.65%2018-07-181
 打开
1
 打开
721360007光大保德信优势配置股票混合型0.87361.3328-1.79%-15.28%-16.14%-30.95%-10.06%-22.47%2018-07-181打开1打开
722002708大摩健康产业混合混合型1.33201.33203.42%6.39%14.43%24.25%33.07%24.37%2018-07-181
 打开
1
 打开
723350009天治稳定收益债券混合型1.16101.33000.69%-4.68%-2.85%-11.03%-1.78%-6.60%2018-07-181
 打开
0暂停
724000717融通转型三动力灵活配置混合混合型1.32901.32900.91%-7.58%-3.97%-11.99%8.85%-3.35%2018-07-181
 打开
1
 打开
725001355广发聚泰混合A混合型1.02201.3290-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
726002131广发鑫隆混合C混合型1.32601.3260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
727000256上投摩根红利回报混合混合型0.98301.32500.00%-1.90%-1.60%-3.25%0.13%-2.78%2018-07-181
 打开
1打开
728000508泰达宏利宏达混合B混合型1.13301.32300.00%-1.22%-0.70%-5.11%3.75%-1.22%2018-07-181
 打开
1
 打开
729004263华安沪港深机会灵活配置混合混合型1.32001.32001.62%-4.35%5.68%-1.49%22.91%2.09%2018-07-181
 打开
1
 打开
730206002鹏华精选成长股票混合型1.31901.31902.41%-2.87%-3.16%-10.39%12.06%-8.53%2018-07-181
 打开
1
 打开
731481004工银稳健成长股票混合型1.06891.31893.35%-2.52%-11.72%-17.42%-13.10%-17.75%2018-07-181打开1打开
732519025海富通领先成长股票混合型1.16501.31502.46%-0.34%-9.34%-17.84%-6.80%-16.07%2018-07-181
 打开
1打开
733002666前??椿Ω凵畲葱鲁沙せ旌螦混合型1.26401.31403.02%0.16%2.10%-13.42%10.30%-12.22%2018-07-181
 打开
1
 打开
734001182易方达安心回馈混合混合型1.31201.31200.92%-1.87%-2.89%-1.58%8.16%-1.65%2018-07-181
 打开
1打开
735000531东吴阿尔法灵活配置混合混合型1.30501.30504.07%-5.43%-9.63%-5.43%16.10%3.00%2018-07-181
 打开
1
 打开
736168101九泰锐智定增混合混合型1.06801.30500.47%-2.91%-8.09%-5.24%-1.26%-6.89%2018-07-180
 暂停
0
 暂停
737000664国联安通盈混合混合型1.25001.30300.15%-0.35%0.06%-5.07%1.46%-4.43%2018-07-181
 打开
1
 打开
738519987长信恒利优势股票混合型0.98701.30302.39%-2.85%-5.82%0.71%4.66%-1.60%2018-07-181
 打开
1
 打开
739400011东方核心动力股票混合型1.30281.30280.95%-7.43%-4.42%-15.67%-12.63%-12.97%2018-07-181
 打开
1
 打开
740001437易方达瑞享混合I混合型1.30201.30202.84%-2.54%-7.13%-4.69%-0.46%-1.81%2018-07-181
 打开
1打开
741450011国富研究精选股票混合型1.30201.30201.32%-6.20%-5.86%-10.76%1.48%-7.86%2018-07-181
 打开
1
 打开
742165313建信优势动力股票(LOF)混合型1.30201.30202.28%-2.47%-0.84%-9.90%-7.92%-9.58%2018-07-181
 打开
1
 打开
743002667前??椿Ω凵畲葱鲁沙せ旌螩混合型1.25201.30203.05%0.24%2.12%-13.42%9.92%-12.26%2018-07-181
 打开
1
 打开
744000522华润元大信息传媒科技股票混合型1.30101.30102.44%4.08%-14.35%-17.61%-12.92%-19.89%2018-07-181
 打开
1
 打开
745210011金鹰元泰信用债债券C混合型1.10021.30090.51%0.22%0.59%1.89%7.16%1.94%2018-07-181
 打开
1打开
746630006华商产业升级股票混合型1.07001.30002.69%-7.92%-10.54%-17.88%-4.04%-16.73%2018-07-181
 打开
0暂停
747020022国泰策略价值灵活配置混合混合型1.30001.30001.25%-4.27%-5.39%-13.79%-5.18%-9.60%2018-07-181
 打开
1
 打开
748002340富国价值优势混合混合型1.29901.2990-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
749000597中?;找婊旌?/a>混合型1.20501.29500.08%0.49%0.49%0.65%8.51%0.89%2018-07-181
 打开
1打开
750400023东方多策略灵活配置混合混合型1.12471.29470.18%0.52%0.32%1.59%2.91%0.31%2018-07-181
 打开
1
 打开
751673071西部利得新动力混合A混合型1.08021.29320.93%0.77%0.83%0.89%4.81%1.89%2018-07-181
 打开
1打开
752000120中银美丽中国股票混合型1.25401.28901.95%-1.72%-3.24%-14.05%-1.26%-9.06%2018-07-181
 打开
1
 打开
753001761广发安宏回报混合A混合型1.28901.2890-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
754400018东方央视财经50指数混合型1.28831.28830.97%-8.13%-12.46%-17.62%-11.98%-14.04%2018-07-181
 打开
0暂停
755519157新华行业灵活配置混合C混合型1.28801.28800.86%-5.64%-9.04%-13.09%-1.23%-8.59%2018-07-181
 打开
1
 打开
756240010华宝兴业行业精选股票混合型1.28731.28732.39%-3.70%-3.90%-12.27%-10.19%-11.60%2018-07-181
 打开
1打开
757000541华商创新成长混合发起式混合型1.03201.28704.03%-4.44%-6.01%-18.48%-15.48%-21.40%2018-07-181
 打开
1
 打开
758002374大成景鹏灵活配置混合C混合型1.28701.28702.96%11.24%11.91%-1.45%12.70%5.41%2018-07-180
 暂停
0暂停
759210006金鹰元禧混合A混合型1.09541.28640.26%-1.16%-1.65%-0.86%-2.41%0.38%2018-07-181
 打开
1
 打开
760004046华夏新锦顺混合A混合型1.28611.28610.34%0.27%2.39%0.89%6.54%2.09%2018-07-181
 打开
0暂停
761001280银华聚利灵活配置混合混合型1.28301.28302.15%-3.90%-1.00%-8.36%7.91%-6.14%2018-07-181
 打开
1
 打开
762000538诺安优势行业混合混合型1.28101.28100.31%-1.84%-2.14%-4.76%-1.16%-3.83%2018-07-181
 打开
1打开
763001116广发聚安混合C混合型1.12401.2810-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
764002485国联安通盈混合C混合型1.22711.28010.14%-0.41%-0.09%-5.32%0.66%-4.73%2018-07-180
 暂停
0暂停
765002053诺安优势行业混合C混合型1.28001.28000.31%-1.84%-2.14%-4.83%-1.16%-3.83%2018-07-180
 暂停
0暂停
766210014金鹰元丰债券混合型1.04571.28000.64%0.46%-0.26%0.02%0.74%1.35%2018-07-181
 打开
1
 打开
767002564新沃通盈混合混合型0.93001.28002.65%-3.02%-3.93%-4.81%-13.17%-9.09%2018-07-181
 打开
1
 打开
768002746汇添富多策略定开混合混合型1.28001.28000.55%-4.05%-1.01%-10.74%12.38%-4.69%2018-07-180
 暂停
0
 暂停
769001769易方达瑞惠混合发起式混合型1.27901.27900.71%-0.54%-1.54%-5.96%-2.29%-6.03%2018-07-180暂停1
 打开
770000892九泰天宝灵活配置混合A混合型1.14201.2790-0.61%-6.32%-0.26%-7.15%-4.27%-6.62%2018-07-181
 打开
1
 打开
771002028九泰天宝灵活配置混合C混合型1.14201.2790-0.61%-5.62%0.53%-6.47%-3.83%-5.93%2018-07-180
 暂停
0暂停
772000649长城久鑫灵活配置混合混合型1.04401.27810.16%-0.11%0.19%1.16%2.35%1.46%2018-07-181
 打开
1
 打开
773002605融通新消费灵活配置混合混合型1.27801.27801.91%-2.07%-2.89%-8.52%10.08%-0.85%2018-07-181
 打开
1
 打开
774690011民生加银积极成长混合混合型1.27701.27700.71%-4.20%-3.18%-10.32%0.47%-7.93%2018-07-181
 打开
1
 打开
775000684长盛养老健康混合混合型1.27601.27600.39%-2.00%0.63%-7.74%2.41%-8.79%2018-07-181
 打开
1
 打开
776001333大成景鹏灵活配置混合A混合型1.27601.27602.99%7.68%8.69%-4.13%9.91%2.57%2018-07-180
 暂停
0暂停
777002443前??椿Ω凵盍肪』旌?/a>混合型1.09201.27401.68%-5.45%-2.33%-17.46%-3.28%-11.51%2018-07-181
 打开
1
 打开
778000573天弘通利混合混合型1.20501.27400.33%-0.33%-0.33%-0.08%2.29%1.01%2018-07-181
 打开
1
 打开
779001777德邦多元回报灵活配置混合A混合型1.00351.27352.74%-1.98%-2.55%-11.70%-3.72%-10.74%2018-07-181
 打开
1
 打开
780050012博时策略配置混合混合型1.24801.27202.30%-4.22%-8.03%-11.86%-3.48%-10.79%2018-07-181
 打开
1
 打开
781002326银华聚利C混合型1.27201.27202.17%-4.00%-1.09%-8.49%7.34%-6.47%2018-07-180
 暂停
0暂停
782519165新华鑫利灵活配置混合混合型1.27101.27101.27%-7.02%0.47%-9.60%15.97%-4.15%2018-07-181
 打开
1
 打开
783001498建信鑫荣回报灵活配置混合混合型1.27081.27081.07%0.40%2.37%4.04%21.47%9.39%2018-07-181
 打开
1
 打开
784001204东方红稳健精选混合C混合型1.27001.27000.79%-0.55%-1.85%1.11%7.35%2.34%2018-07-180
 暂停
1打开
785000844南方绝对收益混合混合型1.23991.26990.00%-0.70%-1.92%-2.27%6.47%1.98%2018-07-180
 暂停
0
 暂停
786000417国联安新精选混合混合型1.08231.26934.42%-2.07%-14.91%-8.13%-5.64%-8.43%2018-07-181
 打开
1打开
787000865大成景利混合混合型1.13901.26900.18%-1.13%-3.06%-4.04%-1.27%-3.64%2018-07-181
 打开
1
 打开
788560006益民核心增长混合混合型1.26801.2680-0.31%-7.51%-3.72%-16.74%-2.61%-12.19%2018-07-181
 打开
1
 打开
789202019南方策略优化股票混合型1.24801.26801.79%-6.87%-9.43%-23.11%-15.16%-19.90%2018-07-181
 打开
1
 打开
790001671长城新策略混合C混合型1.26751.2675-0.02%0.36%1.32%0.76%15.12%1.97%2018-07-181
 打开
1
 打开
791002124广发新兴产业精选混合混合型1.26601.2660-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
0暂停
792003750创金合信鑫收益混合C混合型1.26501.26500.08%0.08%-0.08%1.85%25.12%3.35%2018-07-181
 打开
1
 打开
793002653泰康沪港深精选混合混合型1.13751.2635-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
794160226国泰民益灵活配置混合(LOF)C混合型1.26321.26320.95%-1.77%-3.95%-8.17%-5.38%-6.52%2018-07-180
 暂停
0暂停
795000772景顺长城中国回报混合混合型1.26201.26203.53%-1.02%1.04%-6.73%-0.08%-7.00%2018-07-181
 打开
1打开
796002728华富益鑫灵活配置混合A混合型1.25901.25900.88%2.03%2.27%3.54%12.51%6.24%2018-07-181
 打开
1
 打开
797001272兴业聚利灵活配置混合混合型1.25901.25900.64%-8.10%-13.94%-18.03%-15.39%-19.09%2018-07-181
 打开
1
 打开
798001597招商丰融混合A混合型1.25801.25800.56%-0.79%-0.32%0.48%3.62%0.48%2018-07-180
 暂停
0暂停
799004905华泰柏瑞生物医药混合混合型1.25781.25784.61%5.21%10.92%19.86%--20.51%2018-07-181
 打开
1
 打开
800481010工银中小盘成长股票混合型1.25701.25702.36%3.54%3.03%-1.49%0.96%-2.86%2018-07-181
 打开
1
 打开
801001216易方达新收益混合A混合型1.25701.25700.32%-0.63%-1.26%0.16%5.99%0.32%2018-07-181
 打开
1打开
802001762广发安宏回报混合C混合型1.25601.2560-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
803000601华宝创新混合混合型0.91601.25603.62%-0.87%-6.53%-5.66%1.33%-8.49%2018-07-181
 打开
1
 打开
804519642银河智造混合混合型1.25501.25502.95%-1.88%-0.87%-9.52%15.14%-4.42%2018-07-181
 打开
1
 打开
805163818中银中小盘成长股票混合型1.25401.25402.37%0.40%-5.86%-11.38%-5.43%-13.22%2018-07-181
 打开
1
 打开
806001474兴银丰盈灵活配置混合混合型1.25401.25400.00%0.24%-1.42%-5.57%1.62%-1.95%2018-07-181
 打开
1
 打开
807320007诺安成长股票混合型0.80801.25302.67%3.86%-5.16%-14.59%-13.40%-13.40%2018-07-181
 打开
0暂停
808160627鹏华策略优选混合混合型1.46501.25200.62%-3.04%-1.87%-6.91%4.52%-5.48%2018-07-181
 打开
1
 打开
809001985富国低碳新经济混合混合型1.25201.2520-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
810001029国投瑞银新动力混合混合型1.14191.25090.11%0.55%0.43%-1.39%10.24%3.59%2018-07-181
 打开
1打开
811001007国联安鑫安灵活配置混合混合型1.08521.25023.39%4.93%9.29%-4.00%7.39%0.57%2018-07-181
 打开
1
 打开
812001203东方红稳健精选混合A混合型1.25001.25000.81%-0.56%-1.81%1.38%7.85%2.54%2018-07-180
 暂停
1打开
813610004信达澳银中小盘股票混合型1.25001.25003.48%3.48%3.31%-0.87%7.48%-0.87%2018-07-181
 打开
1
 打开
814001053南方创新经济混合混合型1.25001.25002.80%2.29%4.60%-4.65%15.10%-0.56%2018-07-181
 打开
1
 打开
815410003华富成长趋势股票混合型0.95991.24996.71%0.06%-2.50%-3.17%14.67%-0.59%2018-07-181
 打开
0暂停
816560002益民红利成长混合混合型0.36791.2464-0.05%-6.29%-4.64%-18.06%-10.33%-14.34%2018-07-181打开1打开
817001772南方消费活力混合混合型1.24601.24601.14%-2.66%-1.50%-6.03%2.98%-4.15%2018-07-180暂停1
 打开
818000924宝盈先进制造混合混合型1.18801.24304.39%4.29%0.43%14.44%29.12%11.07%2018-07-181
 打开
1
 打开
819160220国泰民益灵活配置混合(LOF)混合型1.24251.24250.95%-1.76%-3.92%-8.11%-5.23%-6.44%2018-07-181
 打开
1打开
820001357泓德泓富混合A混合型1.12231.24233.09%-1.74%-3.47%-2.34%5.93%-1.42%2018-07-181
 打开
1
 打开
821002264华夏乐享健康混合混合型1.24201.2420-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
822000753华宝量化对冲混合A混合型1.06171.2417-0.07%0.15%0.90%0.66%2.28%1.33%2018-07-181
 打开
1
 打开
823001217易方达新收益混合C混合型1.24001.24000.32%-0.64%-1.27%0.08%5.80%0.24%2018-07-181
 打开
1打开
824001786国泰信益灵活配置混合混合型1.23891.23891.97%-0.45%1.69%-2.76%12.08%1.64%2018-07-181
 打开
1
 打开
825002137诺安利鑫混合混合型1.23881.23883.26%6.05%11.40%21.46%23.02%21.69%2018-07-181
 打开
1
 打开
826001338安信稳健增值混合C混合型1.18371.23870.31%-0.05%0.95%1.06%6.17%2.50%2018-07-181
 打开
1
 打开
827001226中邮稳健添利灵活配置混合混合型1.23801.23800.32%0.24%0.00%-0.72%3.25%0.32%2018-07-181
 打开
1
 打开
828000754华宝量化对冲混合C混合型1.05671.2367-0.08%0.11%0.79%0.46%1.87%1.10%2018-07-181
 打开
1
 打开
829001852融通中国风1号灵活配置混合混合型1.20601.23604.24%1.77%0.67%-7.52%4.96%-3.98%2018-07-181
 打开
1
 打开
830001060前??锤叨俗氨钢圃旎旌?/a>混合型1.23601.23600.90%-0.96%-2.83%-3.66%14.34%-4.56%2018-07-180
 暂停
0
 暂停
831002729华富益鑫灵活配置混合C混合型1.23401.23400.90%0.82%1.06%2.32%10.77%4.93%2018-07-181
 打开
1
 打开
832001623兴业国企改革混合混合型1.23101.23102.16%-2.38%-1.99%-9.75%9.42%-5.45%2018-07-180
 暂停
0暂停
833002158汇添富安鑫智选混合C混合型1.19901.22901.10%0.50%4.62%10.20%15.95%12.06%2018-07-180
 暂停
0暂停
834000423前??词录旌螦混合型1.22901.2290-0.49%-10.68%-5.61%-19.46%2.42%-14.18%2018-07-180
 暂停
1打开
835001598招商丰融混合C混合型1.22901.22900.57%-0.81%-0.41%0.24%3.19%0.24%2018-07-180
 暂停
0暂停
836002547民生加银养老服务混合混合型1.22901.22902.85%0.49%11.12%-0.32%14.11%3.98%2018-07-181
 打开
1
 打开
837001376泓德泓富混合C混合型1.10821.22823.08%-1.79%-3.59%-2.59%5.41%-1.69%2018-07-181
 打开
1
 打开
838001972前??椿Ω凵钪腔凵罨旌?/a>混合型1.22801.22801.57%-6.47%-12.16%-13.46%-2.77%-11.84%2018-07-180
 暂停
1打开
839003503金鹰鑫瑞混合C混合型1.22691.22690.16%1.08%1.27%19.05%19.96%21.50%2018-07-181
 打开
1
 打开
840673081西部利得祥运混合A混合型1.22451.22451.12%0.91%13.63%13.43%18.80%14.88%2018-07-181
 打开
1
 打开
841001811中欧明睿新常态混合A混合型1.09501.22403.20%-2.88%-6.95%-4.73%7.50%-2.23%2018-07-181
 打开
1
 打开
842001103前??垂ひ蹈锩?.0混合混合型1.15401.22400.35%-1.30%-2.63%-1.70%15.46%-2.71%2018-07-181
 打开
1
 打开
843002071长安产业精选混合C混合型1.17341.22341.56%-2.03%-0.48%-9.97%11.13%-0.53%2018-07-180
 暂停
0暂停
844580006东吴新经济股票混合型0.83301.22301.09%-4.91%-7.24%-10.62%-8.66%-10.24%2018-07-181
 打开
0暂停
845001316安信稳健增值混合A混合型1.16711.22210.33%0.00%1.09%1.32%6.94%2.80%2018-07-181
 打开
1
 打开
846001185安信动态策略混合混合型1.22201.22200.52%-2.92%-2.51%-6.37%3.31%-3.18%2018-07-181
 打开
1
 打开
847519779交银沪港深价值精选混合混合型1.12701.2220-0.09%-4.66%-0.92%-12.49%4.16%-7.78%2018-07-181
 打开
1
 打开
848001362景顺长城领先回报混合A混合型1.22201.22200.41%-2.32%-0.65%-3.40%7.76%-0.57%2018-07-181
 打开
1
 打开
849002025广发聚盛混合A混合型1.19101.2210-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
850001202东方红领先精选混合混合型1.10001.22000.82%-0.81%-2.48%0.73%9.84%1.95%2018-07-181
 打开
1打开
851519177浦银安盛盛世精选混合C混合型1.22001.22000.74%-0.41%1.50%-0.65%4.18%0.66%2018-07-180
 暂停
0暂停
852002134广发鑫?;旌?/a>混合型1.22001.2200-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
853001445华安国企改革主题灵活配置混合混合型1.21901.21900.41%-2.32%-10.24%-10.70%7.97%-6.01%2018-07-181
 打开
1
 打开
854519126浦银安盛新经济结构混合混合型1.21901.21905.00%2.44%-7.51%-13.73%-8.62%-11.86%2018-07-181
 打开
0暂停
855001547兴业聚惠混合混合型1.21801.21800.58%0.00%-3.33%-0.90%2.70%0.16%2018-07-181
 打开
1
 打开
856002533中加心享混合C混合型1.01671.21780.33%0.51%-0.76%0.77%0.84%0.91%2018-07-180
 暂停
0暂停
857002923兴业聚惠灵活配置混合C混合型1.21701.21700.58%0.00%-3.41%-0.90%2.61%0.08%2018-07-180
 暂停
0暂停
858000209信诚新兴产业股票混合型1.21601.21602.36%-1.46%-15.67%-17.95%-17.50%-15.79%2018-07-181
 打开
0暂停
859002029安信动态策略混合C混合型1.21431.21430.51%-2.93%-2.54%-6.47%2.99%-3.28%2018-07-180
 暂停
0暂停
860162211泰达宏利品质生活混合混合型0.75401.21403.71%-2.84%-12.12%-16.04%-11.29%-14.71%2018-07-181
 打开
1
 打开
861002685中欧丰泓沪港深灵活配置混合A混合型1.07301.21302.88%-5.04%3.94%-3.76%7.82%0.43%2018-07-181
 打开
1
 打开
862001606农银工业4.0混合混合型1.21131.21134.58%0.37%-8.27%-21.88%4.69%-18.32%2018-07-181
 打开
1
 打开
863001910泰康新机遇灵活配置混合混合型1.08661.2101-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
864000794宝盈睿丰创新混合A混合型1.21001.21004.58%2.11%-6.71%-2.10%0.17%-2.73%2018-07-181
 打开
1
 打开
865002129广发鑫利混合混合型1.20901.2090-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
866519139海富通沪港深混合混合型1.20741.20741.98%-3.18%2.85%-11.32%7.69%-3.43%2018-07-181
 打开
1
 打开
867001146中欧瑾源灵活配置混合A混合型1.20721.20720.33%0.60%0.44%1.12%5.80%2.84%2018-07-181
 打开
1
 打开
868001331鹏华弘信混合A混合型1.17581.20711.13%-0.75%-2.29%-4.21%1.85%-3.34%2018-07-181
 打开
1
 打开
869002117广发安享混合C混合型1.06601.2060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
 暂停
1打开
870002408中信建投医改混合混合型1.20601.20602.64%1.43%3.43%8.16%19.64%9.84%2018-07-181
 打开
1
 打开
871000743红塔红土盛世普益混合发起式混合型1.04561.20562.81%-2.92%-5.63%-9.63%-2.84%-8.36%2018-07-181
 打开
1
 打开
872001330鹏华弘实混合C混合型1.16551.20550.26%0.10%0.91%0.69%3.85%1.77%2018-07-181
 打开
1
 打开
873001511兴全新视野定期开放混合发起式混合型1.14501.20502.88%-4.34%-4.82%-10.96%5.98%-7.81%2018-07-180
 暂停
0
 暂停
874001067鹏华弘盛混合混合型1.20451.20450.09%0.33%-0.88%-0.07%5.14%0.21%2018-07-181
 打开
1
 打开
875620008金元惠理新经济主题股票混合型1.20401.20402.03%-4.97%-3.53%-17.14%2.29%-9.13%2018-07-181
 打开
1
 打开
876000932前??搭T段冉≡隼旌螦混合型1.20301.20300.17%0.84%1.18%2.65%5.25%2.82%2018-07-181
 打开
1打开
877001367德邦新添利灵活配置混合A混合型1.01861.20260.31%-0.60%0.73%-0.31%4.16%1.26%2018-07-180
 暂停
0暂停
878519015海富通精选贰号混合混合型0.88101.20100.80%-3.72%-6.48%-11.01%0.57%-7.17%2018-07-181打开1打开
879450010国富策略回报混合混合型1.20101.20100.33%-6.25%-6.90%-12.46%-4.30%-10.71%2018-07-181
 打开
1
 打开
880004448博时汇智回报混合混合型1.20031.2003-0.03%-3.33%-3.33%-1.94%18.08%2.73%2018-07-181
 打开
1
 打开
881002686中欧丰泓沪港深灵活配置混合C混合型1.06001.20002.81%-5.10%3.79%-4.14%6.99%-0.02%2018-07-181
 打开
1
 打开
882001347富国新收益灵活配置混合C混合型1.20001.2000-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
883004986鹏华策略回报混合混合型0.97971.19971.27%-6.20%3.20%-2.50%--5.97%2018-07-181
 打开
1
 打开
884004091博时沪港深价值优选混合A混合型1.19921.19921.08%-3.41%0.01%-8.85%5.91%-2.58%2018-07-181
 打开
1
 打开
885519056海富通内需热点股票混合型1.19901.1990-0.08%-6.11%3.63%-10.12%20.99%-2.92%2018-07-181
 打开
1打开
886001430中邮乐享收益灵活配置混合混合型1.13901.19900.09%-0.18%1.42%1.15%5.46%1.88%2018-07-180
 暂停
1打开
887519915富国消费主题混合混合型1.19801.19805.00%-0.58%11.34%-1.24%23.51%3.37%2018-07-181
 打开
1
 打开
888002173东方大健康混合混合型1.19771.19773.28%4.91%10.17%12.61%25.80%14.15%2018-07-181
 打开
1
 打开
889002417招商丰盛稳定增长混合C混合型1.19701.19700.84%-0.50%-0.83%-5.52%-3.08%-3.00%2018-07-181
 打开
1打开
890001148申万菱信多策略灵活配置混合混合型1.13701.19700.18%6.56%7.87%5.87%9.75%6.86%2018-07-180
 暂停
1打开
891690003民生加银精选股票混合型1.19601.19602.05%-1.08%-4.78%-4.55%7.94%-3.94%2018-07-181
 打开
1
 打开
892003154华宝新活力混合混合型1.19541.19540.13%-3.54%-5.34%-14.06%9.79%-8.02%2018-07-181
 打开
1
 打开
893400022东方利群混合混合型1.19541.19540.39%-3.32%-2.47%-7.78%-3.11%-5.34%2018-07-181
 打开
0暂停
894002482宝盈互联网沪港深混合混合型1.19501.19503.11%1.53%-2.21%4.64%20.46%-1.48%2018-07-181
 打开
1
 打开
895161722招商丰泰灵活配置混合(LOF)混合型1.19501.19503.55%0.59%3.46%2.31%4.55%1.62%2018-07-181
 打开
1打开
896001164中欧琪和灵活配置混合A混合型1.19451.19450.13%-0.15%-0.38%0.93%3.72%1.79%2018-07-181
 打开
1打开
897519969长信新利灵活配置混合混合型1.19401.19400.25%-0.75%-0.25%-1.81%4.65%-0.08%2018-07-181
 打开
1
 打开
898004128前海联合泳隆混合混合型1.19371.19370.58%-8.20%-12.04%-14.62%---12.82%2018-07-181
 打开
1打开
899001635万家瑞益混合A混合型1.19371.1937-0.37%-3.29%-3.48%-4.09%3.49%-0.08%2018-07-180
 暂停
0暂停
900519022国泰金泰灵活配置混合C混合型1.10861.19361.59%-3.01%4.17%1.20%4.36%5.06%2018-07-181
 打开
1
 打开
901001399安信鑫安得利混合A混合型1.19321.19320.28%-1.13%0.00%-0.91%5.36%0.68%2018-07-181
 打开
1
 打开
902519755交银多策略回报灵活配置混合A混合型1.19301.19300.68%-0.08%3.29%0.51%7.09%2.58%2018-07-181
 打开
1
 打开
903001417汇添富医疗服务混合混合型1.19301.19304.19%6.23%15.38%23.76%45.84%28.28%2018-07-181
 打开
1
 打开
904004158信诚至诚混合B混合型1.19201.1920-0.08%-0.25%1.53%1.45%11.30%7.39%2018-07-181
 打开
1
 打开
905004092博时沪港深价值优选混合C混合型1.19181.19181.07%-3.44%-0.12%-9.07%4.88%-2.84%2018-07-181
 打开
1
 打开
906519761交银多策略回报灵活配置混合C混合型1.19101.19100.68%0.08%3.66%0.85%7.30%2.85%2018-07-180
 暂停
0暂停
907210007金鹰技术A混合型0.81901.19000.24%-10.98%-8.08%-18.83%-21.78%-16.85%2018-07-181
 打开
0暂停
908003026安信新价值混合A混合型1.13971.18970.28%-0.72%-0.45%-4.74%9.21%-1.52%2018-07-181
 打开
1
 打开
909001861富安达健康人生混合混合型1.18931.18932.53%0.87%4.04%4.09%22.27%3.90%2018-07-181
 打开
1
 打开
910519191万家城市建设主题纯债债券混合型0.90701.1886-2.40%-15.44%-18.35%-26.47%-12.91%-16.34%2018-07-181
 打开
0暂停
911000530招商丰盛稳定增长混合混合型1.18501.18500.85%-0.50%-0.75%-5.35%-2.63%-2.79%2018-07-181
 打开
1打开
912000887上投摩根稳进回报混合混合型0.98301.18500.20%-0.61%-0.10%-3.25%0.34%-1.72%2018-07-181
 打开
1
 打开
913000940富国中小盘精选混合混合型1.18501.1850-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
914003027安信新价值混合C混合型1.13401.18400.28%-0.74%-0.49%-4.91%8.89%-1.71%2018-07-181
 打开
1
 打开
915001827富国研究优选沪港深灵活配置混合混合型1.18201.1820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
916002450平安大华睿享文娱混合A混合型1.18201.18201.90%0.00%0.51%-1.50%17.85%1.72%2018-07-181
 打开
1
 打开
917001571嘉合磐石混合A混合型1.08131.18130.14%1.21%1.72%4.57%6.97%4.98%2018-07-181
 打开
1
 打开
918003655信达澳银新财富混合混合型0.98401.18102.29%-3.24%0.10%-3.24%7.24%-0.51%2018-07-180
 暂停
0暂停
919001471融通新能源灵活配置混合混合型1.06001.18004.13%-6.94%-4.89%0.50%8.96%1.72%2018-07-181
 打开
1
 打开
920003593国泰景气行业灵活配置混合混合型1.11321.17970.50%-6.05%5.59%-8.83%14.62%-4.04%2018-07-181
 打开
1
 打开
921000414嘉实绝对收益策略定期混合混合型1.17901.17900.00%-0.92%-1.01%-2.00%-1.01%-1.42%2018-07-180
 暂停
0
 暂停
922001400安信鑫安得利混合C混合型1.17871.17870.27%-1.15%-0.06%-1.01%5.15%0.56%2018-07-181
 打开
1
 打开
923004175博时鑫泰混合A混合型1.03491.17820.28%-2.43%0.95%-3.38%6.95%0.65%2018-07-181
 打开
1
 打开
924001695泓德泓业混合混合型1.06801.17802.20%-2.73%-1.66%-0.65%5.22%0.28%2018-07-180
 暂停
0暂停
925217009招商核心价值混合混合型1.05701.17701.85%-4.53%-8.64%-12.27%0.49%-8.90%2018-07-181
 打开
0暂停
926050018博时行业轮动股票混合型1.17601.17600.51%-2.57%-5.47%-8.91%6.04%-8.70%2018-07-181
 打开
1
 打开
927001278前??辞褰嗄茉椿旌螦混合型1.07601.17600.47%-2.00%-1.37%-2.98%1.22%-2.54%2018-07-181
 打开
1
 打开
928002360前??辞褰嗄茉椿旌螩混合型1.07601.17600.47%-2.00%-1.37%-2.98%0.84%-2.54%2018-07-180
 暂停
0暂停
929001189广发聚宝混合混合型1.17601.1760-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
930001231银华泰利A混合型1.17601.17600.26%-0.68%0.34%-1.26%5.85%0.94%2018-07-181
 打开
1
 打开
931660010农银策略精选混合混合型1.17531.17531.94%0.88%3.76%-2.45%29.08%3.51%2018-07-181
 打开
1
 打开
932002228长城新优选混合C混合型1.17501.17500.07%0.52%0.86%0.34%7.31%2.98%2018-07-181
 打开
1
 打开
933001543宝盈新锐混合混合型1.17501.17500.43%-13.41%-6.97%-16.49%2.62%-13.48%2018-07-181
 打开
1
 打开
934000976长城新兴产业混合混合型1.17441.17442.85%-2.70%-2.70%-10.08%4.58%-5.52%2018-07-181
 打开
1
 打开
935001249易方达新利混合混合型1.17401.17400.43%-1.76%-0.59%-1.59%6.53%-0.34%2018-07-181
 打开
1
 打开
936001433易方达瑞景混合混合型1.17401.17400.60%-1.10%-0.17%-0.25%9.41%0.95%2018-07-181
 打开
1
 打开
937001796汇添富安鑫智选混合A混合型1.14301.17301.15%0.53%4.48%3.81%9.48%5.64%2018-07-180
 暂停
0暂停
938000762汇添富绝对收益定开混合混合型1.17301.17300.43%1.03%6.06%6.15%15.23%8.01%2018-07-180
 暂停
0
 暂停
939001487宝盈优势产业混合混合型1.02301.17300.10%-11.66%-6.06%-16.69%4.92%-13.53%2018-07-181
 打开
1
 打开
940001572嘉合磐石混合C混合型1.07291.17290.12%1.18%1.70%4.78%7.11%5.08%2018-07-181
 打开
1
 打开
941002193东方利群混合C混合型1.17281.17280.38%-3.35%-2.54%-7.92%-3.73%-5.50%2018-07-180
 暂停
0暂停
942001499国投瑞银新增长混合混合型1.13501.17201.26%-1.37%-2.83%-2.83%5.49%0.68%2018-07-181
 打开
1
 打开
943519752交银新回报灵活配置混合A混合型1.15201.17200.52%-0.09%1.32%0.79%6.47%2.31%2018-07-181
 打开
1
 打开
944002767泰康宏泰回报混合混合型1.17151.1715-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
945001424博时新起点混合A混合型1.17111.1711-0.09%-2.94%-0.47%-2.87%3.91%1.09%2018-07-181
 打开
1
 打开
946003738新华华瑞灵活配置混合混合型1.17111.17110.69%-1.62%3.76%1.32%9.75%2.58%2018-07-180
 暂停
0暂停
947001405东方红策略精选混合A混合型1.11111.17110.52%-1.13%-0.54%0.37%5.79%1.47%2018-07-181
 打开
1打开
948001443易方达瑞选混合I混合型1.09101.17100.65%-0.82%-1.00%1.11%6.08%1.21%2018-07-181
 打开
1打开
949001874前??椿Ω凵罴壑稻』旌?/a>混合型1.00101.17100.30%-2.72%0.26%-8.40%3.97%-3.43%2018-07-181
 打开
1
 打开
950001343易方达新享混合C混合型1.11601.17100.00%-2.70%-1.24%-3.38%5.58%-1.76%2018-07-181
 打开
1打开
951002328银华泰利灵活配置混合C混合型1.17001.17000.26%-0.76%0.26%-1.52%5.50%0.69%2018-07-180
 暂停
0暂停
952003886汇安丰利混合A混合型1.04451.16961.38%-6.01%-4.13%-16.06%6.26%-12.43%2018-07-181
 打开
1
 打开
953001636万家瑞益混合C混合型1.16911.1691-0.37%-3.31%-3.56%-4.39%2.72%-0.44%2018-07-180
 暂停
0暂停
954001536南方君选混合混合型1.04501.16901.49%-2.44%-2.70%-8.65%3.18%-5.66%2018-07-181
 打开
1
 打开
955002307银华多元视野灵活配置混合混合型1.16901.16902.19%-4.96%-5.04%-11.71%5.60%-8.74%2018-07-181
 打开
1
 打开
956001447天弘惠利混合混合型1.16851.16850.26%-0.31%-0.23%-0.13%3.49%1.20%2018-07-181
 打开
1
 打开
957003456信达澳银新目标混合混合型0.97201.16701.46%-3.86%-1.02%-4.80%6.01%-2.11%2018-07-180
 暂停
0暂停
958000933前??搭T段冉≡隼旌螩混合型1.16601.16600.17%0.78%1.04%2.28%4.57%2.46%2018-07-181
 打开
1打开
959002838华夏新锦程混合A混合型1.07421.1652-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
960001256泓德优选成长混合混合型1.01201.16500.90%-1.74%-6.24%-6.08%3.51%-4.47%2018-07-181
 打开
1
 打开
961001495东方新价值混合A混合型1.16431.16430.20%-3.11%-4.49%-7.85%4.80%-3.38%2018-07-181
 打开
1
 打开
962001869招商制造业混合A混合型1.04401.16401.06%-5.52%-10.23%-14.36%-0.10%-12.78%2018-07-181
 打开
1
 打开
963000398华富灵活配置混合混合型0.93801.16300.86%-3.20%-6.48%-8.40%-7.77%-8.13%2018-07-181
 打开
1
 打开
964000727融通健康产业灵活配置混合混合型1.16301.16303.29%1.48%2.47%13.69%21.40%11.93%2018-07-181
 打开
1
 打开
965001427招商丰泽混合A混合型1.16301.16301.57%0.09%-0.34%-0.34%2.11%-0.51%2018-07-181
 打开
1
 打开
966001352民生加银新战略混合混合型1.16301.16300.52%-0.94%0.35%-0.51%7.99%1.22%2018-07-181
 打开
1
 打开
967003132德邦新回报灵活配置混合混合型1.02491.16292.01%-4.17%-6.01%-8.85%2.50%-7.47%2018-07-181
 打开
1
 打开
968002097国富新价值混合A混合型1.05121.16221.25%-3.04%-2.55%-4.89%6.83%-2.25%2018-07-181
 打开
1
 打开
969003550泰达改革动力混合C混合型1.16221.16221.37%-7.13%-4.90%-12.62%-2.45%-8.15%2018-07-181打开1打开
970003799华安新泰利混合A混合型1.16201.1620-0.16%-0.49%6.07%5.71%11.42%6.60%2018-07-181
 打开
1
 打开
971519961长信利广混合A混合型1.16171.16175.07%3.37%-9.24%6.97%18.42%1.19%2018-07-181
 打开
1
 打开
972001111中欧瑾泉灵活配置混合C混合型1.16121.16120.22%0.29%0.34%0.52%4.21%2.16%2018-07-181
 打开
1
 打开
973002939广发创新升级混合混合型1.16111.1611-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
974002026广发聚盛混合C混合型1.13101.1610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1打开
975001830融通跨界成长灵活配置混合混合型1.16101.16101.75%-2.11%-2.11%-7.42%13.60%-2.11%2018-07-181
 打开
1
 打开
976000953国泰睿吉灵活配置混合A混合型0.99401.16000.81%-4.44%-6.68%-12.53%-0.77%-8.64%2018-07-181
 打开
1打开
977002090长盛盛鑫混合C混合型1.16001.16000.09%0.17%0.52%-1.61%3.20%0.09%2018-07-181
 打开
1
 打开
978001740光大保德信中国制造混合混合型1.06001.1590-0.66%-13.94%-15.09%-31.14%-7.14%-21.46%2018-07-181
 打开
1
 打开
979002574招商瑞庆混合混合型1.00901.15900.40%0.50%1.23%6.43%16.24%9.44%2018-07-181
 打开
1
 打开
980002451平安大华睿享文娱混合C混合型1.15901.15901.85%-0.09%0.35%-1.78%17.07%1.40%2018-07-181
 打开
1
 打开
981004116嘉实新添瑞混合混合型1.15841.15840.07%0.30%-0.01%-0.97%6.91%0.99%2018-07-181
 打开
1
 打开
982519959长信多利混合混合型1.15801.15802.12%-4.22%5.56%-5.08%19.26%0.87%2018-07-181
 打开
1
 打开
983002664万家瑞和混合A混合型1.04781.15780.10%0.67%1.25%2.64%11.86%3.00%2018-07-181
 打开
1
 打开
984003308中信建投睿利混合混合型0.97541.15771.11%-5.21%-1.91%-5.14%12.18%-2.16%2018-07-181
 打开
1
 打开
985001446招商丰泽混合C混合型1.15701.15701.58%0.09%-0.43%-0.60%1.67%-0.77%2018-07-181
 打开
1
 打开
986001444易方达瑞选混合E混合型1.07701.15700.56%-0.92%-1.10%1.03%5.86%1.03%2018-07-181
 打开
1打开
987001157国联安睿祺灵活配置混合混合型1.15691.15690.00%0.17%0.39%-3.45%13.31%1.87%2018-07-181
 打开
1
 打开
988001425博时新起点混合C混合型1.15651.1565-0.09%-2.95%-0.49%-2.92%3.80%1.03%2018-07-181
 打开
1
 打开
989004423华商研究精选灵活配置混合混合型1.15601.15603.12%2.57%3.77%6.84%15.14%8.54%2018-07-181
 打开
1
 打开
990002013中欧琪丰灵活配置混合A混合型1.15601.15602.53%3.09%2.88%3.66%6.26%4.59%2018-07-181
 打开
1
 打开
991002227长城新优选混合A混合型1.15551.15550.08%0.57%1.01%0.57%7.89%3.17%2018-07-181
 打开
0
 暂停
992001488万家瑞丰混合A混合型1.15501.1550-0.03%-0.15%1.70%-2.33%2.91%-0.79%2018-07-181
 打开
1
 打开
993000462农银主题轮动混合混合型1.15501.15504.45%2.59%-8.72%-23.89%2.81%-19.57%2018-07-181
 打开
1打开
994001141泰达宏利创盈混合A混合型1.15501.15500.00%-4.39%-4.39%-9.55%0.61%-5.71%2018-07-181
 打开
1
 打开
995004393安信合作创新混合混合型1.15491.15491.17%-5.81%-2.19%-9.29%8.29%-4.99%2018-07-181
 打开
1
 打开
996003594长盛盛崇灵活配置混合A混合型1.15461.15460.14%-0.37%0.67%3.30%9.17%6.75%2018-07-181
 打开
1
 打开
997001283红塔红土盛金新动力混合A混合型0.93641.15440.87%-0.81%-2.28%-10.81%0.16%-3.62%2018-07-181
 打开
1
 打开
998004157信诚至诚混合A混合型1.15401.15400.00%-0.09%1.94%2.31%14.48%8.46%2018-07-181
 打开
1
 打开
999002373大成景源灵活配置混合C混合型1.15301.15300.09%0.00%-0.35%0.26%2.31%0.70%2018-07-180
 暂停
0暂停
1000001335南方利众混合A混合型1.10301.15300.09%-0.81%-0.47%-0.30%1.54%0.04%2018-07-180
 暂停
1打开
1001001505南方利众混合C混合型1.10301.15300.09%-0.81%-0.47%0.22%1.99%0.57%2018-07-181
 打开
1
 打开
1002001295大成景源灵活配置混合混合型1.15301.15300.09%0.00%-0.35%0.26%2.31%0.70%2018-07-181
 打开
1
 打开
1003001136易方达裕如混合混合型1.00201.15300.40%-0.50%-1.18%1.09%2.24%1.29%2018-07-180
 暂停
1打开
1004001122鹏华弘利混合A混合型1.13451.15230.34%0.05%0.43%0.68%4.01%1.85%2018-07-181
 打开
1
 打开
1005001603易方达安盈回报混合混合型1.15201.15201.14%-3.52%-3.52%-11.52%0.96%-5.81%2018-07-181
 打开
1
 打开
1006002668兴业聚丰灵活配置混合混合型1.15201.15200.44%0.26%-0.35%0.00%4.07%0.35%2018-07-181
 打开
1
 打开
1007002098国富新价值混合C混合型1.04961.15191.24%-3.07%-2.59%-4.95%6.69%-2.34%2018-07-181
 打开
1
 打开
1008001864中海魅力长三角灵活配置混合混合型1.15101.15104.45%3.51%-4.48%-17.55%2.49%-13.13%2018-07-181
 打开
1
 打开
1009002041国投瑞银新成长混合A混合型1.12901.15100.05%-8.46%-1.83%-7.08%3.23%-4.67%2018-07-181
 打开
1
 打开
1010000545中邮核心竞争灵活配置混合混合型1.15101.15102.40%0.88%-11.53%-3.28%-18.14%-3.28%2018-07-181
 打开
1打开
1011003300华夏圆和混合混合型1.15031.1503-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
 打开
1
 打开
1012001448华商双翼平衡混合混合型1.15001.15001.41%1.14%-1.29%-3.12%3.05%-3.20%2018-07-180
 暂停
0暂停
1013620001金元惠理宝石动力混合混合型1.08931.14930.31%-0.44%-3.10%-11.17%2.29%-6.22%2018-07-181
 打开
0暂停
1014165526信诚新旺混合(LOF)A混合型1.14901.14900.70%-1.79%0.70%-4.57%3.98%-0.52%2018-07-181
 打开
1
 打开
1015003887汇安丰利混合C混合型1.02381.14891.38%-6.01%-4.17%