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·全部基金 ·股票型 ·混合型 ·債券型 ·保本型 ·QDII ·LOF ·ETF ·指數型
數據最新時間:2019-10-21 (每個交易日17:00-24:00實時更新)

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代碼名稱投資類型時間單位凈值累計凈值上期時間 上期凈值上期累計漲跌漲幅設置
比較排名代碼名稱投資類型單位凈值累計凈值周漲幅月漲幅季漲幅半年漲幅一年漲幅今年漲幅日期申購贖回自選
1006401先鋒量化優選混合A混合型1.031648.2153-1.24%-0.01%2.55%------2019-10-211
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2000011華夏大盤精選混合混合型13.179018.1190-2.04%-1.82%-0.67%-3.75%25.99%27.96%2019-10-211
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3070002嘉實增長混合混合型12.404013.0550-0.47%0.61%10.37%17.99%43.73%45.98%2019-10-210
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4163402興全趨勢投資混合(LOF)混合型0.69439.6650-0.86%-0.68%4.91%1.70%34.77%34.43%2019-10-211
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5260104景順長城內需增長股票混合型6.96908.8250-0.44%0.00%4.75%9.56%59.73%66.09%2019-10-211打開1打開
6110013易方達科翔股票混合型2.90108.0410-3.65%-5.63%14.39%4.62%36.65%43.76%2019-10-211
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7240001華寶寶康消費品混合混合型2.60637.5494-0.15%-0.72%10.78%5.46%30.30%26.20%2019-10-211
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8519001銀華價值優選股票混合型2.09066.9781-1.24%-0.18%6.58%3.17%29.79%34.11%2019-10-211
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9519008匯添富優勢精選混合混合型3.01756.9471-0.47%2.04%6.34%0.10%27.53%33.38%2019-10-211打開1打開
10000595嘉實泰和混合混合型2.44206.9350-0.69%-15.74%-5.75%-0.49%32.65%34.69%2019-10-211
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11160314華夏行業股票(LOF)混合型1.00106.0780-2.72%-2.82%3.20%-4.94%22.67%25.28%2019-10-211
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12519908華夏興華混合混合型1.63206.0520-0.91%-0.61%3.23%-6.64%17.58%20.62%2019-10-211
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13110012易方達科匯靈活配置混合混合型1.60006.0290-1.11%1.98%9.22%8.11%25.79%29.24%2019-10-211
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14288002華夏收入股票混合型4.47505.8750-2.08%-2.38%1.61%-8.43%22.60%20.04%2019-10-211
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15070006嘉實服務增值行業混合混合型5.34305.8630-1.55%-2.07%4.83%0.87%21.10%29.40%2019-10-210
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16110029易方達科訊股票混合型1.10345.7080-3.24%-4.68%13.40%3.58%36.47%41.14%2019-10-211
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17110011易方達中小盤股票混合型5.28695.6769-1.08%-0.15%7.10%13.61%50.60%60.22%2019-10-211
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18040005華安宏利股票混合型5.02625.6462-1.36%-0.06%5.29%6.35%54.34%56.55%2019-10-211
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19162204泰達宏利精選股票混合型3.80605.6110-2.02%-1.93%13.29%10.50%42.80%48.88%2019-10-211打開1打開
20160505博時主題行業股票(LOF)混合型1.61905.5120-2.94%-4.82%1.82%-3.05%29.62%24.35%2019-10-211
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21206001鵬華行業成長混合混合型1.10675.50080.04%0.20%0.63%1.37%3.13%2.35%2019-10-211
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22519035富國天博創新股票混合型1.76725.4196-1.90%-2.38%11.66%9.47%48.01%56.38%2019-10-211
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23020005國泰金馬穩健混合混合型1.12705.3020-1.05%-1.91%2.36%3.87%38.62%47.71%2019-10-211打開1打開
24160311華夏藍籌混合(LOF)混合型1.59805.2300-1.48%-0.62%1.40%-2.80%21.71%29.92%2019-10-211
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25375010上投摩根中國優勢混合混合型1.10695.1589-2.34%-4.45%7.35%1.79%33.06%39.95%2019-10-211
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26160918大成中小盤股票(LOF)混合型1.98305.0870-2.41%-2.46%7.60%-0.70%24.17%26.31%2019-10-211
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27110002易方達策略成長混合混合型3.24505.0680-3.68%-5.35%9.63%7.48%27.30%38.26%2019-10-211打開1打開
28020003國泰金龍行業混合混合型0.54905.0470-4.36%-4.19%14.85%10.46%31.03%36.57%2019-10-211
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29161005富國天惠成長混合(LOF)A混合型2.22995.0179-2.51%-3.56%8.47%5.49%40.81%50.66%2019-10-211
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30519692交銀成長股票混合型4.17564.9816-1.39%1.49%13.64%8.67%34.26%36.60%2019-10-211打開1打開
31100020富國天益價值股票混合型1.54434.9256-1.51%-1.76%9.84%7.39%40.75%44.62%2019-10-211
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32020001國泰金鷹增長股票混合型0.99634.9211-1.47%-1.66%11.54%1.45%29.32%29.37%2019-10-211打開1打開
33260101景順長城優選股票混合型2.47884.9154-2.46%-3.68%11.02%6.10%35.58%31.60%2019-10-211打開1打開
34240008華寶收益增長混合混合型4.90784.9078-0.37%-0.49%2.32%-6.44%19.99%19.72%2019-10-211打開1打開
35377010上投摩根阿爾法股票混合型2.97704.8970-2.17%-2.13%5.13%0.93%30.66%37.25%2019-10-211
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36270005廣發聚豐股票混合型0.89744.8889-1.32%-0.11%15.42%12.16%29.36%33.88%2019-10-211
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37110005易方達積極成長混合混合型0.69644.7967-0.85%0.16%8.44%6.24%37.09%35.20%2019-10-211打開1打開
38160812長盛同益成長回報(LOF)混合型1.47304.7880-1.80%-1.73%10.09%1.80%18.50%21.64%2019-10-211
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39151001銀河穩健混合混合型1.44834.7693-0.40%1.39%10.42%6.86%24.49%29.50%2019-10-211
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40002011華夏紅利混合混合型2.28504.7580-1.08%-0.91%2.97%-0.65%25.96%25.96%2019-10-211
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41163412興全輕資產投資股票(LOF)混合型3.63204.6960-0.41%-0.68%5.46%3.68%31.69%31.50%2019-10-211
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1
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42003293易方達科瑞靈活配置混合混合型1.15744.6644-1.52%-0.88%7.71%6.64%38.21%40.68%2019-10-211
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1
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43360005光大保德信紅利股票混合型2.05454.5970-1.78%-0.60%5.85%-2.73%27.13%28.03%2019-10-211打開1打開
44481001工銀核心價值股票混合型0.31104.5783-1.86%-0.54%5.93%2.91%21.91%28.67%2019-10-211
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45002001華夏回報混合混合型1.55104.55000.00%-0.19%5.15%6.35%29.15%30.22%2019-10-211
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46162605景順長城鼎益股票(LOF)混合型1.72104.5120-0.23%0.53%3.80%8.02%57.42%63.46%2019-10-211打開1打開
47000083匯添富消費行業股票混合型4.50604.5060-0.55%-0.16%7.98%9.93%54.85%64.51%2019-10-211
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1
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48100022富國天瑞強勢混合混合型0.59784.4869-1.94%-0.38%11.65%6.81%24.88%33.59%2019-10-211
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49180012銀華富裕主題股票混合型3.49034.4433-0.60%0.25%9.01%15.56%47.36%58.59%2019-10-211打開1打開
50040004華安寶利配置混合混合型1.07704.4370-0.19%2.28%7.02%9.02%50.49%49.41%2019-10-211打開1打開
51002989融通通乾研究精選混合混合型1.11864.3639-2.33%-2.55%3.51%0.07%27.07%31.05%2019-10-211
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1
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52270002廣發穩健增長混合混合型1.45644.35360.46%1.91%7.89%15.98%29.15%28.52%2019-10-211
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53519011海富通精選混合混合型0.44044.3455-0.88%-1.59%6.27%1.80%25.54%28.06%2019-10-211
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54400003東方精選混合混合型1.38224.3447-0.75%-1.08%3.83%0.95%20.40%21.85%2019-10-211
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55002031華夏策略混合混合型3.74104.3410-1.24%-1.32%7.07%3.03%25.96%25.62%2019-10-211
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1
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56163801中銀中國混合(LOF)混合型1.39064.3086-0.91%-0.06%11.70%10.78%26.08%29.88%2019-10-211
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57150103銀河銀泰混合混合型1.16214.2921-2.60%-0.47%13.65%12.95%32.96%42.17%2019-10-211
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58070001嘉實成長收益混合A混合型1.19704.2901-1.88%-3.01%2.35%-1.89%17.02%18.57%2019-10-211打開1打開
59110001易方達平穩增長混合混合型2.97104.2860-2.88%-4.22%10.69%2.91%24.67%28.84%2019-10-211打開1打開
60519760交銀新回報靈活配置混合C混合型4.25704.2770-0.05%0.66%3.23%5.27%7.07%7.23%2019-10-210
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61004355嘉實豐和靈活配置混合混合型1.08834.2718-1.35%0.49%9.95%3.77%32.32%35.23%2019-10-211
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1
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62519697交銀優勢行業靈活配置混合混合型3.77904.1850-1.69%-1.13%11.21%5.32%34.29%34.01%2019-10-211
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63519679銀河主題策略股票混合型3.58204.1500-3.22%-1.46%15.92%13.57%37.61%48.82%2019-10-211
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1
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64519069匯添富價值精選股票混合型2.55204.1390-0.66%0.55%4.68%3.21%23.50%29.89%2019-10-211
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1
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65519019大成景陽領先股票混合型0.67704.13601.65%-1.17%-4.51%-19.12%8.15%10.26%2019-10-211
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66630002華商盛世成長股票混合型2.47974.1347-3.05%-4.95%4.24%-2.27%17.49%19.05%2019-10-211
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67160607鵬華價值優勢股票(LOF)混合型0.75604.1110-1.43%-2.45%12.33%3.99%32.86%32.86%2019-10-211
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68163406興全合潤分級股票混合型1.06474.0491-2.93%-2.45%6.11%5.63%49.55%52.10%2019-10-211
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1
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69519039長盛同德主題股票混合型1.41144.0444-0.96%-0.68%7.81%-4.42%19.29%24.26%2019-10-211
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1
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70180031銀華中小盤股票混合型2.25604.0360-1.36%-2.13%9.31%4.93%46.70%54.27%2019-10-211
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1
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71162703廣發小盤成長股票(LOF)混合型1.67344.0114-5.21%-5.16%19.79%16.33%60.55%59.17%2019-10-211打開1打開
72180010銀華優質增長股票混合型1.32253.9902-0.27%-0.11%5.24%2.27%25.87%30.14%2019-10-211打開1打開
73160603鵬華普天收益混合混合型1.47803.9790-0.54%1.58%17.02%12.14%40.63%42.80%2019-10-211
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74150968銀河研究精選混合混合型1.28153.9784-0.49%-0.60%13.51%8.96%46.56%52.94%2019-10-211
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1
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75040025華安科技動力股票混合型3.18703.9740-1.54%-0.31%5.01%-1.21%27.33%26.77%2019-10-211
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1
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76160605鵬華中國50混合混合型1.57903.9490-0.69%-1.37%9.58%14.34%54.50%68.52%2019-10-211打開1打開
77240002華寶寶康配置混合混合型2.14673.9467-2.06%-1.35%10.43%6.36%30.05%34.94%2019-10-211
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78090001大成價值增長混合混合型0.94063.9297-0.90%0.05%6.46%2.61%16.79%18.81%2019-10-211
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79460005華泰柏瑞價值增長股票混合型2.84233.8885-2.90%-2.99%21.14%18.51%53.28%57.52%2019-10-211
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1
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80162006長城久富股票(LOF)混合型1.15803.8878-1.68%0.03%9.63%1.01%19.58%22.84%2019-10-211
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81163302大摩資源優選混合(LOF)混合型1.05153.8781-2.53%-4.06%1.64%-10.02%6.61%6.19%2019-10-211
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82006279中金瑞祥混合A混合型3.86973.8697-0.70%-0.27%257.87%258.60%--258.27%2019-10-211
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1
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83257020國聯安精選股票混合型0.70203.8690-2.77%-4.88%7.34%1.15%23.81%29.04%2019-10-211打開1打開
84240004華寶興業動力組合股票混合型1.31633.8263-3.69%-5.01%3.68%-9.51%15.99%20.03%2019-10-211打開1打開
85519918華夏興和混合混合型1.49303.8140-1.97%-2.48%9.54%-2.93%24.52%28.93%2019-10-211
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86340001興全可轉債混合混合型1.14763.7936-1.48%-0.45%4.99%0.75%19.66%17.88%2019-10-211
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1
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87519690交銀穩健配置混合混合型1.22073.7917-0.72%0.85%7.67%4.35%17.86%25.72%2019-10-211
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88080001長盛成長價值混合混合型1.14303.7780-1.64%-2.22%7.42%-0.87%26.86%24.37%2019-10-211
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89161706招商優質成長股票(LOF)混合型1.85503.7653-3.68%-3.74%12.15%4.63%45.68%44.50%2019-10-211打開1打開
90270001廣發聚富混合混合型0.94523.7612-2.26%-2.50%0.53%-3.92%10.55%12.23%2019-10-211
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91217001招商安泰股票混合型0.38183.7488-2.90%-2.95%6.26%2.03%27.74%29.47%2019-10-211
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92519066匯添富藍籌穩健混合混合型2.68903.70500.67%1.51%5.95%6.45%39.83%42.05%2019-10-210
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0
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93590008中郵戰略新興產業混合混合型3.69903.6990-2.40%-2.61%8.13%0.87%32.01%31.12%2019-10-211
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1打開
94257010國聯安小盤精選混合混合型0.99003.6910-2.46%-3.51%3.13%-6.95%18.99%20.58%2019-10-211打開1打開
95450002國富彈性市值股票混合型1.13723.6909-0.90%1.63%6.44%1.58%31.95%34.04%2019-10-211打開1打開
96040001華安創新股票混合型0.73203.6760-0.68%0.55%3.83%1.53%25.34%31.65%2019-10-211
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97162201泰達宏利成長股票混合型1.24333.6398-3.03%-4.68%13.24%-1.60%53.46%44.33%2019-10-211打開1打開
98340007興全社會責任股票混合型3.44103.6310-1.74%-0.89%8.65%3.27%29.56%34.99%2019-10-211
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99100026富國天合穩健股票混合型1.38383.6293-1.87%-2.85%7.23%4.49%21.16%26.83%2019-10-211
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100519087新華優選分紅混合混合型0.87543.6052-0.97%-0.16%5.24%4.46%41.17%41.26%2019-10-211
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101260103景順長城動力平衡混合混合型1.30063.60060.04%1.98%6.42%6.48%36.56%40.91%2019-10-211打開1打開
102003105光大保德信永鑫混合A混合型3.33503.5860-0.24%0.36%1.55%2.18%5.60%3.12%2019-10-211
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1
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103003106光大保德信永鑫混合C混合型3.33103.5820-0.27%0.36%1.49%2.12%5.61%3.03%2019-10-211
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1
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104519688交銀精選股票混合型0.76823.58000.13%4.99%12.43%14.14%48.24%47.17%2019-10-211
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105163803中銀增長股票混合型0.39703.56900.46%2.74%5.31%2.80%14.54%18.58%2019-10-211
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1打開
106160106南方高增長股票(LOF)混合型1.03113.5571-3.48%-5.85%7.25%-0.99%19.59%23.56%2019-10-211打開1打開
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1
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1
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213050008博時第三產業股票混合型0.72302.8250-2.82%-3.34%5.09%-3.98%18.33%21.11%2019-10-211打開1打開
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317166019中歐價值智選混合A混合型2.06812.3881-1.87%-5.24%10.83%-5.57%31.78%31.97%2019-10-211
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326530012建信積極配置混合混合型2.30002.3680-0.26%2.27%3.56%0.83%25.61%27.00%2019-10-211
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1
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1
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328000584新華鑫益靈活配置混合混合型2.36602.3660-1.91%-1.21%18.18%2.91%27.48%28.94%2019-10-211
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1
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329519185萬家精選股票混合型1.11282.3591-0.10%3.39%-0.14%-6.73%31.30%24.52%2019-10-211
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1
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330519700交銀主題優選混合混合型1.43102.3580-2.72%-0.69%14.57%11.02%45.43%46.92%2019-10-211
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331270050廣發新經濟股票混合型2.35602.3560-1.17%0.38%21.57%15.26%33.48%33.64%2019-10-211
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1
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334398011中海分紅增利混合混合型0.94672.3467-3.59%-2.20%23.90%14.29%55.02%56.66%2019-10-211打開1打開
335160805長盛同智優勢混合(LOF)混合型0.76522.3454-1.49%-2.72%4.99%-1.12%16.68%21.21%2019-10-211打開1打開
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338519979長信內需成長混合A混合型1.56902.3390-0.95%-0.32%6.34%4.18%35.86%41.72%2019-10-211
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339320012諾安主題精選股票混合型2.23802.3380-1.02%1.91%16.50%14.13%46.08%40.58%2019-10-211
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1
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340003889匯安豐澤混合A混合型2.33652.3365-0.65%1.64%15.55%23.42%71.85%79.94%2019-10-211
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341519664銀河美麗股票A混合型1.76502.3260-1.40%-1.34%8.48%10.87%32.74%44.35%2019-10-211
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342000390華商優勢行業混合混合型1.18802.3260-2.94%-4.27%14.45%6.83%47.39%46.67%2019-10-211
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1
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1
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344260112景順長城能源基建股票混合型1.39602.3170-0.50%-0.34%4.31%4.68%16.65%13.24%2019-10-211
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345160212國泰估值優勢股票(LOF)混合型2.30402.3040-4.71%-4.79%16.30%10.88%35.37%44.27%2019-10-211
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346690009民生加銀紅利回報混合混合型2.00302.3010-0.84%-0.74%5.92%6.37%22.13%29.56%2019-10-211
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1
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347690001民生加銀品牌藍籌混合混合型2.26502.29500.18%0.09%3.66%3.99%25.14%35.79%2019-10-211
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349003890匯安豐澤混合C混合型2.28652.2865-0.65%1.64%15.56%23.41%71.89%79.93%2019-10-211
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1
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350571002諾德靈活配置混合混合型1.56322.2832-0.91%-0.71%4.21%1.78%17.57%28.43%2019-10-211
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1
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351161609融通動力先鋒股票混合型1.45002.2830-2.42%-1.36%8.21%-1.35%30.48%24.33%2019-10-211
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352050010博時特許價值股票混合型1.84302.2830-5.05%-6.02%14.90%10.23%60.54%63.68%2019-10-211打開1
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353519007海富通強化回報混合混合型0.78102.2770-0.51%0.00%1.83%-3.58%11.73%11.25%2019-10-211打開1打開
354163503天治核心成長股票(LOF)混合型0.44062.2756-3.48%-6.10%8.23%-1.39%16.01%21.95%2019-10-211
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355163807中銀優選混合混合型1.27282.2748-1.06%0.78%16.90%8.94%36.43%40.58%2019-10-211
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0暫停
356630001華商領先企業混合混合型0.81292.2739-1.45%1.63%11.89%4.14%36.39%27.87%2019-10-211
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0暫停
357310358申萬菱信新經濟混合混合型0.85002.2722-3.33%-4.26%-0.74%-6.41%18.30%17.44%2019-10-211打開1打開
358163411興全精選混合混合型1.95352.2676-3.30%-3.45%17.81%12.76%45.88%46.32%2019-10-211
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1
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359378010上投摩根成長先鋒股票混合型1.17622.2632-2.10%-2.13%4.61%1.28%24.78%30.95%2019-10-211
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360080005長盛量化紅利策略股票混合型1.34102.2470-1.54%-1.32%6.34%-3.66%19.31%21.80%2019-10-211
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361001518萬家瑞興混合混合型1.60502.24500.45%3.06%2.54%-5.18%36.99%26.81%2019-10-211
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362310368申萬菱信競爭優勢股票混合型1.22862.2446-1.85%-1.85%6.48%5.03%34.17%36.44%2019-10-211
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363000574寶盈新價值混合A混合型1.55502.24300.13%2.98%5.28%6.00%51.56%55.19%2019-10-210
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1打開
364240011華寶興業大盤精選股票混合型1.95272.2381-1.31%-1.62%9.40%7.87%42.58%50.36%2019-10-211
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365213006寶盈核心優勢混合A混合型1.04622.2292-4.30%-6.15%14.74%3.00%50.55%44.01%2019-10-211
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366450003國富潛力組合股票混合型1.25302.2280-2.79%-0.10%4.97%4.18%40.59%41.89%2019-10-211
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367000824圓信永豐雙紅利混合A混合型1.28802.2270-0.69%-1.00%6.27%1.74%31.70%38.64%2019-10-211
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368519665銀河美麗股票C混合型1.70202.2190-1.45%-1.45%8.20%10.24%31.28%43.08%2019-10-211
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370630011華商主題精選股票混合型1.31502.2150-2.52%-3.73%10.88%7.26%43.40%43.56%2019-10-211
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371217021招商優勢企業混合混合型2.20302.2030-2.61%-2.78%5.46%-0.81%28.08%27.34%2019-10-211
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372000532景順長城優勢企業股票混合型2.20202.2020-0.45%0.73%7.62%8.74%43.36%51.44%2019-10-211打開1
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373420001天弘精選混合混合型0.79822.1951-0.73%-0.10%6.19%3.69%35.59%35.22%2019-10-211打開1打開
374000452南方醫藥保健靈活配置混合混合型1.97802.1930-2.71%2.06%23.32%23.70%36.32%41.89%2019-10-211
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1
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379519983長信量化先鋒混合A混合型1.32202.1720-3.36%-3.08%2.48%-9.76%17.51%19.64%2019-10-210
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380710001富安達優勢成長股票混合型2.16262.1626-1.69%-4.28%6.77%4.15%38.17%43.40%2019-10-211
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381519991長信雙利優選混合A混合型1.40312.1607-1.44%-1.11%8.35%5.50%26.22%29.43%2019-10-211打開1打開
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383000825圓信永豐雙紅利混合C混合型1.25902.1510-0.79%-1.10%6.16%1.45%30.60%37.75%2019-10-211
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384000030長城核心優選混合型1.16142.1501-0.92%1.18%6.00%10.88%11.65%11.27%2019-10-211
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385001881中歐新趨勢混合(LOF)E混合型1.34152.1495-1.58%-0.63%5.22%5.76%47.66%48.18%2019-10-210
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387379010上投摩根中小盤股票混合型2.01602.1440-2.56%-4.41%15.86%6.22%45.77%50.56%2019-10-211
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390630010華商價值精選股票混合型1.21602.1260-2.49%-1.46%9.25%0.66%24.85%29.09%2019-10-210
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392320005諾安價值增長股票混合型1.17712.1221-0.26%-0.87%0.23%-4.65%30.27%32.77%2019-10-211打開1打開
393166001中歐新趨勢股票(LOF)混合型1.27592.1209-1.58%-0.63%5.22%5.79%47.66%48.22%2019-10-211打開1打開
394050022博時回報靈活配置混合混合型1.31802.1190-3.30%-2.51%16.95%15.11%69.41%75.27%2019-10-211
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395000339長城醫療保健股票混合型2.11482.1148-1.02%2.00%20.25%18.96%55.02%59.45%2019-10-211
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398519181萬家和諧增長混合混合型0.75432.1102-4.14%-6.80%9.35%-5.58%19.90%22.59%2019-10-211打開1打開
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407000587大成靈活配置混合混合型1.69302.0930-0.53%1.14%4.57%-1.91%18.89%22.95%2019-10-210
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409000663國投瑞銀美麗中國混合混合型1.70102.0870-2.86%-3.19%17.31%9.46%44.64%46.01%2019-10-210
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0
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1
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1
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415110010易方達價值成長混合混合型1.75612.0701-2.72%-4.21%5.66%2.18%24.14%30.59%2019-10-211打開1打開
416398031中海藍籌混合混合型0.86432.0693-2.37%-0.87%10.28%6.09%35.62%37.41%2019-10-211
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1
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1
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418257070國聯安優選行業股票混合型1.76582.0668-4.76%-6.76%24.53%18.33%62.07%66.62%2019-10-211
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424070011嘉實策略混合混合型1.08602.0530-0.73%-0.91%4.52%-3.72%32.28%29.59%2019-10-211
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426001510富國新動力靈活配置混合C混合型2.05002.0500-1.44%-0.63%18.43%21.02%54.60%59.04%2019-10-211
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429000652博時裕隆混合混合型2.36002.0460-3.04%-5.14%1.68%-7.74%34.55%29.53%2019-10-211
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1
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431200010長城雙動力股票混合型1.33502.0400-2.60%-2.41%11.88%8.61%23.82%28.99%2019-10-211
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432005207南方高端裝備混合C混合型1.66102.0360-2.98%-4.49%15.99%9.64%37.50%38.19%2019-10-211打開1打開
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1
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1
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1
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1打開
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1
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1打開
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1
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1
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1
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1打開
649377020上投摩根內需動力股票混合型0.86261.6143-0.21%1.00%14.83%9.63%38.26%48.54%2019-10-211
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1打開
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1
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651000270建信靈活配置混合混合型1.05551.6122-0.26%-0.14%0.24%-0.99%0.43%0.05%2019-10-211
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1
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652460002華泰柏瑞積極成長混合混合型1.16521.6121-0.88%0.14%7.49%-0.89%22.01%30.50%2019-10-211
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0暫停
653020022國泰策略價值靈活配置混合混合型1.61201.6120-2.07%-0.49%10.87%5.77%34.11%38.01%2019-10-211
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1
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1打開
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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打開
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1
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1
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1
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664002593富國美麗中國混合混合型1.49101.5910-1.78%-2.49%9.96%7.73%30.10%33.72%2019-10-211
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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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669005878博時產業新動力混合C混合型1.58501.5850-2.82%-5.20%5.74%-1.92%24.31%21.27%2019-10-211打開1打開
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1打開
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1
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673002583泰信行業精選混合C混合型1.26401.5840-3.51%-4.39%11.27%-0.71%38.29%38.14%2019-10-210
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0暫停
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1
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0暫停
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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暫停
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0暫停
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1
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0暫停
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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打開
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1打開
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0
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0暫停
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1
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0暫停
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1打開
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1
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1
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1打開
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1
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0暫停
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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打開
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1
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1
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1打開
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1打開
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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打開
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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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 打開
1打開
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1
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1
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0暫停
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1
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1
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1
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1打開
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1
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747519195萬家品質混合混合型1.08471.5027-3.80%-5.78%8.45%-5.69%17.65%21.01%2019-10-211
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1
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748240022華寶興業資源優選股票混合型1.39301.5020-2.99%-4.98%1.31%-3.26%17.06%18.35%2019-10-211
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1
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749003396東方紅優享紅利混合混合型1.50141.50140.25%0.74%10.46%3.45%30.05%34.97%2019-10-210
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1打開
750005848銀華裕利混合發起式混合型1.50021.5002-1.40%0.52%6.64%6.96%--50.25%2019-10-211
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1
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1
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1
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753000522華潤元大信息傳媒科技股票混合型1.49601.4960-5.14%-8.33%20.16%6.86%39.81%41.27%2019-10-211
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1
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1
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1
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756001289銀華匯利靈活配置混合混合型1.49501.4950-0.13%0.20%1.91%3.39%6.94%6.18%2019-10-210
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1打開
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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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764000196工銀成長收益混合C混合型1.11401.4860-0.62%-0.62%3.92%4.02%7.32%7.22%2019-10-211
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1
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1
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766001142泰達宏利創盈混合B混合型1.48601.4860-0.67%-0.67%4.94%5.77%30.35%31.04%2019-10-211
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1
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767002322銀華匯利C混合型1.48601.4860-0.13%0.20%1.85%3.27%6.68%5.92%2019-10-210
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0暫停
768003962易方達瑞程混合C混合型1.48531.4853-2.36%-1.54%20.94%14.00%70.68%67.30%2019-10-211
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1
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769001379景順長城領先回報混合C混合型1.41801.4850-0.49%0.21%1.79%-0.98%13.26%12.90%2019-10-210
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0暫停
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1
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1
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1
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0暫停
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1
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775001712東方紅優勢精選混合混合型1.47301.4730-0.61%-0.41%7.44%0.14%26.66%30.24%2019-10-211
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1
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1
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777000714諾安穩健回報混合混合型1.36501.4730-0.07%0.15%2.48%1.56%6.53%6.28%2019-10-210
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1打開
778000924寶盈先進制造混合混合型1.30801.4720-2.53%-3.04%20.82%17.34%52.70%53.68%2019-10-211
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1
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779003961易方達瑞程混合A混合型1.47151.4715-2.36%-1.52%21.00%14.10%68.58%65.21%2019-10-211
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1
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1
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0暫停
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1
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1
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784001272興業聚利靈活配置混合混合型1.46001.4600-1.55%-1.48%3.25%-0.55%31.65%34.31%2019-10-211
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1
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1
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0暫停
787001939光大保德信睿鑫混合A混合型1.23101.4540-0.24%0.33%2.33%0.74%5.57%5.03%2019-10-211
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1
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788210005金鷹主題優勢股票混合型1.45201.4520-0.96%-1.02%7.08%1.11%63.15%62.05%2019-10-211
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789519025海富通領先成長股票混合型1.30201.4520-1.96%-0.69%8.23%3.50%36.19%39.40%2019-10-211
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1打開
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1
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791001498建信鑫榮回報靈活配置混合混合型1.45111.4511-0.98%0.32%7.07%4.49%24.52%23.96%2019-10-211
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1
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792002326銀華聚利C混合型1.45101.4510-1.63%-0.41%11.53%5.91%35.86%39.12%2019-10-210
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0暫停
793519959長信多利混合混合型1.23701.4470-1.12%-1.48%6.13%5.82%42.20%47.73%2019-10-211
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1
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794320007諾安成長股票混合型1.00201.4470-5.56%-9.07%31.32%9.27%50.68%57.55%2019-10-211
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795000695大成景益平穩收益混合A混合型1.44601.4460-0.21%-0.76%-0.28%-1.83%0.98%-0.21%2019-10-211
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1
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796003119博時鑫源混合A混合型1.44601.4460-2.10%-1.90%0.98%0.07%32.30%35.52%2019-10-211
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1
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797000507泰達宏利宏達混合A混合型1.25501.4450-0.32%0.48%2.28%4.06%5.73%6.18%2019-10-211
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1
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798007514大成景益平穩收益混合C混合型1.44501.4450-0.14%-0.69%-0.34%------2019-10-211打開1打開
799002482寶盈互聯網滬港深混合混合型1.44401.4440-3.28%-6.78%20.33%14.60%50.26%49.33%2019-10-211
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1
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800002052諾安穩健回報混合C混合型1.33601.44400.00%0.15%2.53%1.52%6.42%6.18%2019-10-210
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0暫停
801000554中國夢靈活配置混合混合型1.44301.4430-1.90%-1.43%8.17%-0.62%18.67%20.15%2019-10-211
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1
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802003120博時鑫源混合C混合型1.44301.4430-2.10%-1.90%0.98%0.07%32.14%35.49%2019-10-210
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0暫停
803002558博時鑫瑞混合A混合型1.44201.4420-2.37%-2.76%1.26%-2.50%40.55%25.72%2019-10-211
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1
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804000511國泰國策驅動靈活配置混合混合型1.44001.4400-0.41%0.00%6.12%0.21%14.83%15.29%2019-10-211
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1打開
805005050長安鑫旺價值混合C混合型1.43921.4392-3.84%-5.00%19.34%16.80%50.89%55.07%2019-10-211
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1
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806688888浙商聚潮產業成長股票混合型1.13801.4390-2.74%4.02%9.21%1.16%25.61%22.76%2019-10-211
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1
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807000639寶盈祥瑞混合A混合型1.11001.4360-0.54%-0.72%0.09%-4.56%-4.15%-4.88%2019-10-211
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1打開
808002186國聯安鑫享靈活配置混合C混合型0.90551.4355-0.33%0.54%3.06%-6.69%19.13%21.58%2019-10-210
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0暫停
809006252永贏消費主題混合A混合型1.43491.4349-2.78%-4.80%8.68%3.76%--48.33%2019-10-211
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1
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810400011東方核心動力股票混合型1.43471.4347-1.29%-0.07%-2.07%-3.24%20.14%23.54%2019-10-211
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1
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811160627鵬華策略優選混合混合型1.62401.4340-0.43%-0.55%13.01%12.62%38.92%46.70%2019-10-211
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1
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812001060前??錘叨俗氨鋼圃旎旌?/a>混合型1.43301.4330-0.83%-1.78%13.82%4.07%25.92%36.35%2019-10-210
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0
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813000597中?;找婊旌?/a>混合型1.17301.4320-0.42%0.34%5.58%9.42%11.54%10.38%2019-10-211
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1打開
814005049長安鑫旺價值混合A混合型1.43191.4319-3.86%-5.05%18.72%16.18%50.16%54.27%2019-10-211
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1
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815006253永贏消費主題混合C混合型1.43151.4315-2.78%-4.83%8.47%3.49%--48.00%2019-10-211
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1
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816001511興全新視野定期開放混合發起式混合型1.36901.4290-1.01%-0.22%6.95%2.93%37.45%35.41%2019-10-210
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0
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817001942前??椿Ω凵罨泠位旌螦混合型1.42701.4270-2.93%-4.42%-3.32%-2.66%24.30%17.55%2019-10-211
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1
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818202009南方盛元紅利股票混合型0.85701.4270-1.61%0.00%11.73%6.20%29.65%34.33%2019-10-211
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1
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819002559博時鑫瑞混合C混合型1.42601.4260-2.33%-2.73%1.28%-2.53%39.67%25.64%2019-10-211
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1
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820001007國聯安鑫安靈活配置混合混合型1.26081.4258-1.39%2.32%12.60%23.79%53.64%63.59%2019-10-211
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1
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821161818銀華消費分級股票混合型1.33101.4250-0.75%0.30%8.83%7.51%79.72%67.87%2019-10-211
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1
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822000535長盛航天海工混合混合型0.91001.4250-3.60%-6.19%-0.44%-9.81%7.57%10.30%2019-10-211
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1
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823400013東方成長收益混合A混合型1.04361.42310.02%2.15%-1.12%-0.58%7.28%9.91%2019-10-211
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1
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824519221海富通欣益混合C混合型1.36901.4210-0.29%0.29%3.63%4.27%11.85%11.21%2019-10-211
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1
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825519642銀河智造混合混合型1.42101.4210-2.60%-0.77%16.95%13.77%37.83%48.95%2019-10-211
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1
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826000664國聯安通盈混合混合型1.29961.41860.02%0.14%1.74%1.83%10.98%12.14%2019-10-211
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1
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827004175博時鑫泰混合A混合型1.16251.4186-0.66%0.27%11.37%11.97%22.92%23.90%2019-10-211
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1
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828519177浦銀安盛盛世精選混合C混合型1.41801.4180-0.49%-0.56%9.50%8.58%21.51%24.28%2019-10-210
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0暫停
829001264銀華恒利靈活配置混合混合型1.35701.4170-3.83%-2.23%7.19%4.79%27.30%20.84%2019-10-211
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1
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830001204東方紅穩健精選混合C混合型1.41701.4170-0.91%-1.12%3.66%3.58%13.72%13.45%2019-10-210
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1打開
831673071西部利得新動力混合A混合型1.20201.4150-0.28%0.31%6.83%6.85%16.36%16.07%2019-10-211
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1打開
832000880富國研究精選靈活配置混合混合型1.41501.4150-1.87%-1.94%3.97%-6.85%23.15%24.89%2019-10-211
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1
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833519191萬家城市建設主題純債債券混合型1.05041.4130-0.33%3.42%0.29%-7.14%33.62%24.56%2019-10-211
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0暫停
834001830融通跨界成長靈活配置混合混合型1.41301.4130-1.53%-0.77%14.14%2.32%36.39%38.53%2019-10-211
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1
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835000063長盛電子信息主題混合混合型1.41301.4130-3.68%-5.80%17.26%6.64%14.23%19.34%2019-10-211
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1
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836001053南方創新經濟混合混合型1.41301.4130-3.42%-2.82%15.16%9.88%33.43%36.26%2019-10-211
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1
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837003413華泰柏瑞新經濟滬港深混合混合型1.41211.4121-0.28%-1.93%15.50%-1.38%45.68%42.91%2019-10-211
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1
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838000940富國中小盤精選混合混合型1.41201.4120-5.04%-8.49%18.36%10.23%43.79%51.83%2019-10-211
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1打開
839001474興銀豐盈靈活配置混合混合型1.41201.4120-0.28%-1.05%7.29%5.22%16.69%17.08%2019-10-211
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1
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840004423華商研究精選靈活配置混合混合型1.41101.4110-2.42%-3.82%8.04%5.14%34.38%30.77%2019-10-211
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1
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841630006華商產業升級股票混合型1.18101.4110-1.58%1.29%16.58%7.27%31.81%36.85%2019-10-211
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0暫停
842003231創金合信醫療保健股票C混合型1.54431.4105-0.95%4.95%20.86%26.72%52.98%72.59%2019-10-211
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1
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843001943前??椿Ω凵罨泠位旌螩混合型1.41001.4100-2.89%-4.41%-3.29%-2.69%23.90%17.50%2019-10-211
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1
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844003835鵬華滬深港新興成長混合混合型1.40901.4090-1.61%-1.12%-0.35%-5.37%39.64%16.25%2019-10-211
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1
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845560002益民紅利成長混合混合型0.45661.4067-1.06%-1.42%7.31%6.26%29.28%35.53%2019-10-211打開1打開
846002564新沃通盈混合混合型1.05601.4060-0.09%-0.66%4.35%-9.51%30.86%21.66%2019-10-211
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1
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847005505前??捶獪位旌螦混合型1.40521.4052-2.66%-5.17%0.42%1.69%31.46%31.30%2019-10-211
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1
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848519987長信恒利優勢股票混合型1.08901.40500.55%0.55%9.45%3.91%36.98%28.27%2019-10-211
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1
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849000508泰達宏利宏達混合B混合型1.21501.4050-0.41%0.41%2.19%3.85%5.38%5.84%2019-10-211
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1
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850002605融通新消費靈活配置混合混合型1.40401.4040-0.92%-1.13%8.33%3.77%23.81%25.58%2019-10-211
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1
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851005506前??捶獪位旌螩混合型1.40371.4037-2.66%-5.17%0.40%1.64%31.33%31.20%2019-10-211
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1
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852001203東方紅穩健精選混合A混合型1.40201.4020-0.85%-1.06%3.70%3.70%14.17%13.71%2019-10-210
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1打開
853001607英大策略優選混合A混合型1.34131.4013-5.69%-4.31%5.71%5.30%31.38%32.27%2019-10-210
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1打開
854002327銀華恒利C混合型1.35101.4010-3.84%-2.24%7.05%4.40%26.50%20.41%2019-10-210
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0暫停
855002079前??粗泄∪弊什旌螩混合型1.40001.4000-2.30%-1.06%11.29%11.38%64.90%70.32%2019-10-210
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0暫停
856002547民生加銀養老服務混合混合型1.39901.39900.21%0.50%4.48%6.39%34.00%45.28%2019-10-211
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1
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857210011金鷹元泰信用債債券C混合型1.15471.3974-0.34%0.19%1.49%0.62%10.62%8.58%2019-10-211
 打開
1打開
858400020東方成長回報平衡混合混合型1.03531.3971-0.17%-0.28%0.81%1.39%3.33%2.76%2019-10-211
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1
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859002259鵬華健康環?;旌?/a>混合型1.39601.3960-0.50%1.45%15.28%9.49%41.15%44.36%2019-10-211
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1
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860000932前??搭T段冉≡隼旌螦混合型1.14101.39600.00%-18.15%-17.56%-17.44%-5.55%-5.07%2019-10-211
 打開
1打開
861290006泰信藍籌精選股票混合型0.91801.3957-3.03%-5.75%0.24%-7.42%18.60%23.52%2019-10-211
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1打開
862001635萬家瑞益混合A混合型1.39521.39520.19%1.96%3.83%3.23%18.52%16.32%2019-10-210
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0暫停
863501046財通多策略福鑫定期開放混合混合型1.39521.3952-4.69%-4.93%26.61%16.06%69.18%63.60%2019-10-211打開1打開
864519196萬家新興藍籌混合混合型0.90151.3952-4.47%-5.93%9.15%-6.41%13.57%16.17%2019-10-211
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1
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865001865前??詞錄旌螩混合型1.39501.3950-4.52%-6.56%-2.45%-8.10%23.34%34.01%2019-10-210
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1打開
866000120中銀美麗中國股票混合型1.36001.3950-0.66%1.04%2.80%0.44%22.41%26.63%2019-10-211
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1
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1打開
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1打開
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1
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870001810中歐潛力價值靈活配置混合A混合型1.20701.3890-2.90%-3.67%0.75%-10.99%17.72%18.92%2019-10-211
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1
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1
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872000963興業多策略混合混合型1.38601.3860-1.84%-2.05%3.90%-0.43%31.50%32.89%2019-10-211
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1
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873001437易方達瑞享混合I混合型1.38601.3860-1.63%-3.21%11.86%10.79%27.04%40.43%2019-10-211
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1打開
874003026安信新價值混合A混合型1.33331.3833-0.84%-0.74%3.06%6.40%17.89%13.39%2019-10-211
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1
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875000573天弘通利混合混合型1.31401.3830-0.15%0.23%4.62%5.88%9.14%8.60%2019-10-211
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1
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876217009招商核心價值混合混合型1.21071.3823-3.44%-2.48%6.56%5.21%43.09%43.56%2019-10-211
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0暫停
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1打開
878005585銀河文體娛樂混合混合型1.38161.38160.31%-0.63%6.08%-1.71%41.98%42.85%2019-10-211
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1
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879519133海富通改革驅動混合混合型1.18801.3790-4.27%-3.41%12.18%6.93%46.49%49.25%2019-10-211
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1
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880001782九泰久益混合A混合型1.24401.3780-2.51%-3.34%3.41%-8.06%25.53%24.15%2019-10-210
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1打開
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1
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882002485國聯安通盈混合C混合型1.25911.37610.02%0.12%0.92%0.89%9.69%10.94%2019-10-210
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0暫停
883000058國聯安安泰混合混合型1.17421.3756-0.62%0.48%9.07%12.69%14.11%13.33%2019-10-211
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1
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1
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885519022國泰金泰靈活配置混合C混合型1.28941.37441.42%1.74%15.45%8.48%41.01%44.70%2019-10-211
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1
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886002562泓德泓益混合混合型1.14401.3740-1.72%-0.69%9.48%8.45%39.67%43.00%2019-10-211
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1
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887003027安信新價值混合C混合型1.32381.3738-0.84%-0.75%3.01%6.33%17.69%13.25%2019-10-211
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1
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1
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0暫停
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1
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0暫停
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1
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1
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894002692富國創新科技混合混合型1.37001.3700-3.79%-8.67%19.03%11.38%69.55%58.02%2019-10-211
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1
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895004357南方智慧混合混合型1.36881.3688-0.01%2.39%10.44%6.60%47.95%46.88%2019-10-211
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1
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896410003華富成長趨勢股票混合型1.07871.3687-3.20%-6.56%14.73%8.00%42.91%47.12%2019-10-211
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0暫停
897000892九泰天寶靈活配置混合A混合型1.23101.3680-0.65%0.41%10.11%13.67%6.58%5.30%2019-10-211
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1
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0暫停
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1
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900001418泰達宏利創益混合A混合型1.36601.3660-0.29%-0.07%4.20%3.64%20.46%21.53%2019-10-211
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1
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901168101九泰銳智定增混合混合型1.12901.3660-0.70%-2.34%4.54%-2.34%31.28%28.00%2019-10-210
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0
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902004986鵬華策略回報混合混合型1.14461.3646-0.50%-1.58%7.87%10.22%46.29%59.93%2019-10-211
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1
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903002273泰達宏利創益混合B混合型1.36401.3640-0.29%-0.07%4.04%3.49%20.28%21.35%2019-10-211
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1打開
904001338安信穩健增值混合C混合型1.30881.3638-0.12%0.14%1.49%2.56%9.59%8.40%2019-10-211
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1
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905001623興業國企改革混合混合型1.36301.3630-1.80%-1.37%6.15%6.65%25.62%31.31%2019-10-210
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0暫停
906001443易方達瑞選混合I混合型1.17601.3630-0.59%-0.15%5.67%4.50%19.51%16.59%2019-10-211
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1打開
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1打開
908001659富安達新動力混合混合型1.36121.3612-1.82%-2.74%3.91%-1.84%30.87%27.58%2019-10-211
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1
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1
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910000844南方絕對收益混合混合型1.33041.36040.05%0.31%5.40%5.55%9.17%9.07%2019-10-210
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0
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911001636萬家瑞益混合C混合型1.35891.35890.20%1.95%3.76%3.04%17.93%15.93%2019-10-210
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0暫停
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1
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913000327南方新藍籌混合混合型1.35821.3582-2.15%-3.79%5.80%-5.58%26.44%28.19%2019-10-211
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1
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914001564東方紅京東大數據混合混合型1.35801.3580-1.02%-2.23%5.52%-9.04%18.60%18.60%2019-10-211
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1
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915002028九泰天寶靈活配置混合C混合型1.22101.3570-0.73%0.33%9.31%12.74%5.71%4.45%2019-10-210
 暫停
0暫停
916002728華富益鑫靈活配置混合A混合型1.21001.3560-0.41%0.17%5.29%4.51%8.49%8.04%2019-10-211
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1
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917005139前??慈篥位旌螩混合型1.35571.3557-4.56%-5.53%0.68%0.33%27.98%30.64%2019-10-211
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1
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918001316安信穩健增值混合A混合型1.29871.3537-0.12%0.18%1.62%2.82%10.13%8.83%2019-10-211
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1
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919006085萬家新機遇價值驅動混合C混合型1.35301.3530-2.24%-3.65%4.55%0.10%42.78%44.72%2019-10-210
 暫停
0暫停
920582003東吳配置優化混合混合型1.12811.3521-0.79%-0.21%8.76%7.88%31.10%35.31%2019-10-210
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1打開
921001972前??椿Ω凵鈧腔凵罨旌?/a>混合型1.35201.3520-0.95%-3.15%10.82%2.50%23.02%26.95%2019-10-210
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1打開
922000073上投摩根成長動力混合混合型1.35101.3510-0.30%1.50%22.71%16.17%42.66%52.48%2019-10-211
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1
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923001608英大策略優選混合C混合型1.29091.3509-5.85%-4.48%5.81%5.33%31.58%32.48%2019-10-210
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1打開
924001695泓德泓業混合混合型1.24001.3500-1.90%-1.90%3.94%5.71%34.05%33.05%2019-10-210
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0暫停
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1打開
926003456信達澳銀新目標混合混合型1.15501.3500-2.20%-1.28%12.79%9.48%36.36%42.42%2019-10-210
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0暫停
927001907國投瑞銀境煊靈活配置混合A混合型1.34721.3472-3.84%-5.61%4.56%-4.45%23.83%21.73%2019-10-211
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1
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928160220國泰民益靈活配置混合(LOF)混合型1.34701.3470-0.33%1.07%13.36%5.27%19.99%21.67%2019-10-211
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1打開
929005264國都多策略混合混合型1.34671.34670.43%0.40%1.81%10.22%37.26%38.12%2019-10-211打開1打開
930400023東方多策略靈活配置混合混合型1.17651.34650.04%0.21%0.56%1.09%2.64%1.96%2019-10-211
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1
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931001357泓德泓富混合A混合型1.22631.3463-2.65%-2.64%4.28%1.81%23.37%25.44%2019-10-211
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1
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932006642華泰保興吉年利定開混合型1.22621.3462-3.86%-3.34%18.55%10.46%--37.64%2019-10-211
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1
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933210006金鷹元禧混合A混合型1.14791.3458-0.42%-0.11%1.94%3.52%5.46%5.19%2019-10-211
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1
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934004605富國新活力靈活配置混合C混合型1.34551.3455-0.58%2.64%5.76%2.15%36.53%35.68%2019-10-211
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1
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935004315前??椿Ω凵钚掠布旌螩混合型1.34541.3454-4.12%-6.58%11.73%-3.46%37.98%32.53%2019-10-211
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1
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936002158匯添富安鑫智選混合C混合型1.25301.3450-0.32%-5.00%0.08%1.05%11.18%10.30%2019-10-210
 暫停
0暫停
937000796寶盈睿豐創新混合C混合型1.34501.3450-2.18%-3.58%18.92%11.16%49.44%43.85%2019-10-211
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1
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938001761廣發安宏回報混合A混合型1.34501.3450-1.18%2.59%5.00%5.99%8.73%8.29%2019-10-211
 打開
1打開
939163818中銀中小盤成長股票混合型1.34501.3450-2.54%-3.79%10.25%-0.37%26.17%29.20%2019-10-211
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1
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940003550泰達改革動力混合C混合型1.34481.3448-1.60%-1.23%5.05%-2.71%33.78%34.53%2019-10-211打開1打開
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1
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942161225國投瑞銀瑞盈混合混合型1.32201.3430-2.29%-2.22%14.46%6.96%43.38%45.27%2019-10-211
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1
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943000933前??搭T段冉≡隼旌螩混合型1.09801.34300.00%-18.18%-17.69%-17.69%-6.07%-5.59%2019-10-211
 打開
1打開
944730002方正富邦紅利精選A混合型1.07201.3420-1.66%-0.89%4.54%-8.69%4.38%6.56%2019-10-211
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1
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945001116廣發聚安混合C混合型1.14401.3410-0.35%-0.09%2.05%2.88%5.16%4.70%2019-10-211
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1打開
946002307銀華多元視野靈活配置混合混合型1.34101.3410-1.83%-2.40%4.44%1.44%26.75%28.33%2019-10-211
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1
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947005726國泰價值精選靈活配置混合混合型1.34021.3402-0.58%0.68%19.09%8.04%48.01%46.90%2019-10-211
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1
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948003655信達澳銀新財富混合混合型1.14301.3400-1.97%-1.30%12.94%8.65%34.95%42.52%2019-10-210
 暫停
0暫停
949001856易方達環保靈活配置混合混合型1.33901.3390-4.22%-4.08%9.13%3.32%49.61%41.99%2019-10-211
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1
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950002134廣發鑫?;旌?/a>混合型1.33801.3380-0.15%0.68%5.77%8.52%12.63%12.34%2019-10-210
951001869招商制造業混合A混合型1.21801.3380-2.87%-4.32%10.73%4.19%36.09%36.70%2019-10-211
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1
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952210014金鷹元豐債券混合型1.09231.3371-1.88%-1.69%4.15%0.89%7.97%8.55%2019-10-211
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1
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953000256上投摩根紅利回報混合混合型0.99501.3370-1.00%-1.58%1.22%0.20%5.63%5.40%2019-10-211
 打開
1打開
954519969長信新利靈活配置混合混合型1.14901.3370-0.26%0.35%4.27%5.32%14.66%14.10%2019-10-211
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1
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1
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1
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957005323前??叢篥位旌螦混合型1.33561.3356-2.35%-1.43%-1.05%-12.80%32.37%19.40%2019-10-211
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1
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958005324前??叢篥位旌螩混合型1.33531.3353-2.34%-1.43%-1.07%-12.85%32.42%19.33%2019-10-211
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1
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959001706諾安積極回報混合混合型1.33501.3350-1.62%-0.82%2.69%8.45%26.54%22.25%2019-10-211
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1
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960519015海富通精選貳號混合混合型1.01401.3340-0.78%-1.36%8.80%4.54%29.67%32.03%2019-10-211打開1打開
961001898易方達大健康主題靈活配置混合混合型1.33401.3340-0.89%0.45%12.48%13.82%48.55%58.62%2019-10-211
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1
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962000526國泰濃益靈活配置混合混合型1.33301.3330-0.45%0.00%5.46%-1.91%10.17%11.64%2019-10-211
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1打開
963001069華泰柏瑞消費成長混合混合型1.33301.3330-2.34%-2.49%20.74%20.52%56.82%60.02%2019-10-211
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1
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964001471融通新能源靈活配置混合混合型1.21301.3330-1.94%2.45%24.16%8.11%49.94%41.71%2019-10-211
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1
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965003434博時鑫澤混合A混合型1.26701.3320-1.40%-1.48%10.00%4.15%42.05%36.94%2019-10-211
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1
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966519761交銀多策略回報靈活配置混合C混合型1.28501.33100.00%0.95%3.70%5.51%13.32%14.79%2019-10-210
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0暫停
967000804中信建投穩利混合A混合型1.08991.3300-1.13%0.38%2.88%2.68%5.45%5.08%2019-10-211
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1
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968003435博時鑫澤混合C混合型1.26501.3300-1.40%-1.48%10.02%4.08%41.84%36.73%2019-10-211
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1
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