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 京城密语
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 ·货币型 ·封闭式
数据最新时间:2017-03-23 (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
  基金净值回查: 
比较排名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申购赎回自选
1511660建信现金添益货币ETFH股票型2017-03-231.12833.72802017-03-220.91733.64400.211023.00%1
 打开
1
 打开
2003022建信现金添益货币ETFA股票型2017-03-231.19503.98302017-03-220.98963.90000.205420.76%1
 打开
1
 打开
3511950广发添利货币ETF股票型2017-03-230.81312.59802017-03-220.76002.44000.05316.99%1
 打开
1
 打开
4002838华夏新锦程混合A混合型2017-03-231.03421.03422017-03-221.00731.00730.02692.67%1
 打开
1
 打开
5398011中海分红增利混合混合型2017-03-230.67122.07122017-03-220.65712.05710.01412.15%1打开1打开
6001574中海混改红利混合混合型2017-03-230.86200.86202017-03-220.84400.84400.01802.13%1
 打开
1
 打开
7000471富国城镇发展股票股票型2017-03-232.02602.52602017-03-221.99602.49600.03001.50%1
 打开
1
 打开
8377240上投摩根新兴动力混合A混合型2017-03-232.29302.29302017-03-222.26002.26000.03301.46%1
 打开
1
 打开
9340007兴全社会责任股票混合型2017-03-232.85303.04302017-03-222.81503.00500.03801.35%1
 打开
0暂停
10398031中海蓝筹混合混合型2017-03-230.70831.91332017-03-220.69891.90390.00941.34%1
 打开
1
 打开
11000513富国高端制造行业股票股票型2017-03-231.46501.46502017-03-221.44601.44600.01901.31%1
 打开
1
 打开
12002593富国美丽中国混合混合型2017-03-231.11201.11202017-03-221.09801.09800.01401.28%1
 打开
1
 打开
13000595嘉实泰和混合混合型2017-03-231.96405.97502017-03-221.94005.94900.02401.24%1
 打开
1
 打开
14001060前海开源高端装备制造混合混合型2017-03-231.09001.09002017-03-221.07701.07700.01301.21%0
 暂停
0
 暂停
15620006金元惠理消费主题股票混合型2017-03-230.93700.93702017-03-220.92600.92600.01101.19%1
 打开
1
 打开
16000547建信健康民生混合混合型2017-03-232.17002.17002017-03-222.14502.14500.02501.17%1
 打开
1
 打开
17001538上投摩根科技前沿混合混合型2017-03-230.95900.95902017-03-220.94800.94800.01101.16%1
 打开
1
 打开
18001643汇丰晋信智造先锋股票A股票型2017-03-231.04361.04362017-03-221.03211.03210.01151.11%1
 打开
1
 打开
19001644汇丰晋信智造先锋股票C股票型2017-03-231.03501.03502017-03-221.02361.02360.01141.11%1
 打开
1
 打开
20001712东方红优势精选混合混合型2017-03-231.10401.10402017-03-221.09201.09200.01201.10%1
 打开
1
 打开
21000793工银高端制造股票股票型2017-03-231.07501.07502017-03-221.06401.06400.01101.03%1
 打开
1
 打开
22001302前海开源金银珠宝混合A混合型2017-03-231.17501.17502017-03-221.16301.16300.01201.03%1
 打开
1
 打开
23003857前海开源周期优选混合A混合型2017-03-230.97240.97242017-03-220.96260.96260.00981.02%0
 暂停
0暂停
24003858前海开源周期优选混合C混合型2017-03-230.97200.97202017-03-220.96230.96230.00971.01%0
 暂停
0暂停
25730001方正富邦创新动力股票混合型2017-03-231.20001.95002017-03-221.18801.93800.01201.01%1
 打开
1打开
26001679前海开源中国稀缺资产混合A混合型2017-03-231.01101.01102017-03-221.00101.00100.01001.00%1
 打开
1
 打开
27002256金信新能源汽车混合发起式混合型2017-03-231.03201.03202017-03-221.02201.02200.01000.98%1
 打开
1
 打开
28376510上投摩根大盘蓝筹股票股票型2017-03-231.46201.46202017-03-221.44801.44800.01400.97%1
 打开
1
 打开
29001236博时丝路主题股票股票型2017-03-230.83400.83402017-03-220.82600.82600.00800.97%1
 打开
1
 打开
30001723华商新动力混合混合型2017-03-230.93300.93302017-03-220.92400.92400.00900.97%0
 暂停
0暂停
31050008博时第三产业股票混合型2017-03-230.84003.08402017-03-220.83203.06600.00800.96%1打开1打开
32002556博时丝路主题股票C股票型2017-03-230.83800.83802017-03-220.83000.83000.00800.96%0
 暂停
0暂停
33002207前海开源金银珠宝混合C混合型2017-03-231.16001.16002017-03-221.14901.14900.01100.96%0
 暂停
0暂停
34000457上投摩根核心成长股票股票型2017-03-232.02502.02502017-03-222.00602.00600.01900.95%1
 打开
1
 打开
35160224国泰深证TMT50指数分级股票型2017-03-231.05740.72172017-03-221.04740.71510.01000.95%1
 打开
1
 打开
36003623创金合信优价成长股票C股票型2017-03-231.05641.05642017-03-221.04671.04670.00970.93%1
 打开
1
 打开
37002553博时创业成长混合C混合型2017-03-232.07202.07202017-03-222.05302.05300.01900.93%0
 暂停
0暂停
38003622创金合信优价成长股票A股票型2017-03-231.05791.05792017-03-221.04821.04820.00970.93%1
 打开
1
 打开
39519035富国天博创新股票混合型2017-03-231.33224.25552017-03-221.32014.22320.01210.92%1
 打开
0暂停
40002943广发多因子混合混合型2017-03-231.08721.08722017-03-221.07741.07740.00980.91%1
 打开
1
 打开
41002079前海开源中国稀缺资产混合C混合型2017-03-231.00801.00802017-03-220.99900.99900.00900.90%0
 暂停
0暂停
42375010上投摩根中国优势混合混合型2017-03-231.10475.15672017-03-221.09485.14680.00990.90%1
 打开
1
 打开
43290006泰信蓝筹精选股票混合型2017-03-231.21901.69672017-03-221.20811.68580.01090.90%1
 打开
1打开
44240011华宝兴业大盘精选股票混合型2017-03-231.66631.93432017-03-221.65161.91960.01470.89%1
 打开
1打开
45160106南方高增长股票(LOF)混合型2017-03-231.28523.76722017-03-221.27393.75590.01130.89%1打开1打开
46050014博时创业成长股票混合型2017-03-232.03802.11002017-03-222.02002.09200.01800.89%1
 打开
1
 打开
47370027上投摩根智选30股票混合型2017-03-231.69401.69402017-03-221.67901.67900.01500.89%1
 打开
1
 打开
48001541汇添富民营新动力股票股票型2017-03-230.91300.91302017-03-220.90500.90500.00800.88%1
 打开
1
 打开
49003053嘉实文体娱乐股票A股票型2017-03-231.03601.03602017-03-221.02701.02700.00900.88%1
 打开
1
 打开
50003054嘉实文体娱乐股票C股票型2017-03-231.03201.03202017-03-221.02301.02300.00900.88%1
 打开
1
 打开
51370024上投摩根核心优选股票混合型2017-03-232.32202.32202017-03-222.30202.30200.02000.87%1
 打开
1
 打开
52001313上投摩根智慧互联股票股票型2017-03-230.69400.69402017-03-220.68800.68800.00600.87%1
 打开
1
 打开
53000328上投摩根转型动力混合混合型2017-03-231.50901.50902017-03-221.49601.49600.01300.87%1
 打开
1
 打开
54001102前海开源国家比较优势混合混合型2017-03-231.17001.17002017-03-221.16001.16000.01000.86%1
 打开
1
 打开
55377020上投摩根内需动力股票混合型2017-03-230.98611.51872017-03-220.97771.51030.00840.86%1
 打开
1打开
56160919大成产业升级股票(LOF)股票型2017-03-231.17203.15802017-03-221.16203.14800.01000.86%1
 打开
1
 打开
57001569泰信国策驱动混合混合型2017-03-230.83000.83002017-03-220.82300.82300.00700.85%1打开1
 打开
58000966中邮核心科技创新灵活配置混混合型2017-03-230.94400.94402017-03-220.93600.93600.00800.85%1
 打开
1
 打开
59001054工银新金融股票股票型2017-03-230.95600.95602017-03-220.94800.94800.00800.84%1
 打开
1
 打开
60377530上投摩根行业轮动股票混合型2017-03-231.79201.79202017-03-221.77701.77700.01500.84%1
 打开
1
 打开
61164403前海开源农业分级股票型2017-03-230.95800.97802017-03-220.95000.97000.00800.84%0
 暂停
0暂停
62001140工银总回报灵活配置混合混合型2017-03-230.96200.96202017-03-220.95400.95400.00800.84%1
 打开
1
 打开
63001126上投摩根卓越制造股票股票型2017-03-230.72100.72102017-03-220.71500.71500.00600.84%1
 打开
1
 打开
64350001天治财富增长混合混合型2017-03-230.98642.83172017-03-220.97832.82360.00810.83%1
 打开
0暂停
65000755富安达新兴成长混合混合型2017-03-231.11101.11102017-03-221.10191.10190.00910.83%1
 打开
1
 打开
66519778交银经济新动力混合混合型2017-03-231.07671.07672017-03-221.06781.06780.00890.83%1
 打开
1
 打开
67481015工银主题策略股票混合型2017-03-231.97601.97602017-03-221.96001.96000.01600.82%1
 打开
1
 打开
68001986前海智能混合型2017-03-231.12401.12402017-03-221.11501.11500.00900.81%1
 打开
1
 打开
69001809中信建投智信物联网混合混合型2017-03-231.00701.00702017-03-220.99900.99900.00800.80%1
 打开
1
 打开
70001349富国改革动力混合混合型2017-03-230.75500.75502017-03-220.74900.74900.00600.80%0
 暂停
0暂停
71379010上投摩根中小盘股票混合型2017-03-231.88901.92902017-03-221.87401.91400.01500.80%1
 打开
1
 打开
72660012农银汇理消费主题股票混合型2017-03-232.41192.49192017-03-222.39292.47290.01900.79%1
 打开
1
 打开
73000073上投摩根成长动力混合混合型2017-03-231.14401.14402017-03-221.13501.13500.00900.79%1
 打开
1
 打开
74003993前海开源沪港深核心驱动混合混合型2017-03-231.14041.14042017-03-221.13151.13150.00890.79%1
 打开
1
 打开
75001603易方达安盈回报混合混合型2017-03-231.03101.03102017-03-221.02301.02300.00800.78%1
 打开
1
 打开
76161005富国天惠成长混合(LOF)A混合型2017-03-231.79144.47942017-03-221.77754.46550.01390.78%1
 打开
0暂停
77502026鹏华新丝路分级股票型2017-03-230.90800.93402017-03-220.90100.92700.00700.78%1
 打开
1
 打开
78001740光大保德信中国制造混合混合型2017-03-231.05101.05102017-03-221.04301.04300.00800.77%1
 打开
1
 打开
79001445华安国企改革主题灵活配置混混合型2017-03-231.19001.19002017-03-221.18101.18100.00900.76%1
 打开
1
 打开
80000823银华高端制造业混合混合型2017-03-230.79300.79302017-03-220.78700.78700.00600.76%1
 打开
1
 打开
81165528信诚鼎利定增混合混合型2017-03-231.05901.05902017-03-221.05101.05100.00800.76%0
 暂停
0暂停
82519736交银新成长股票混合型2017-03-232.00602.00602017-03-221.99101.99100.01500.75%1
 打开
0暂停
83660005农银中小盘股票混合型2017-03-232.45572.48572017-03-222.43752.46750.01820.75%1
 打开
1
 打开
84519704交银先进制造股票混合型2017-03-232.27002.82002017-03-222.25302.80300.01700.75%1
 打开
0暂停
85377010上投摩根阿尔法股票混合型2017-03-233.52585.44582017-03-223.49965.41960.02620.75%1
 打开
1打开
86100026富国天合稳健股票混合型2017-03-231.21633.27782017-03-221.20743.26890.00890.74%1
 打开
0暂停
87001009上投摩根安全战略股票股票型2017-03-230.94900.94902017-03-220.94200.94200.00700.74%1
 打开
1
 打开
88000925汇添富外延增长主题股票股票型2017-03-231.10701.10702017-03-221.09901.09900.00800.73%1
 打开
1
 打开
89000336农银研究精选混合混合型2017-03-231.46431.46432017-03-221.45381.45380.01050.72%1
 打开
1打开
90398061中海消费主题精选股票混合型2017-03-232.14002.35002017-03-222.12502.33500.01500.71%1
 打开
1
 打开
91159909招商深证TMT50ETF股票型2017-03-234.77601.46902017-03-224.74301.45900.03300.70%1
 打开
1
 打开
92001279中海积极增利混合混合型2017-03-230.86400.86402017-03-220.85800.85800.00600.70%1
 打开
1
 打开
93001662创金沪港深精选混合混合型2017-03-231.14901.14902017-03-221.14101.14100.00800.70%1
 打开
1
 打开
94001827富国研究优选沪港深灵活配置混合型2017-03-231.14601.14602017-03-221.13801.13800.00800.70%1
 打开
1
 打开
95378010上投摩根成长先锋股票混合型2017-03-231.06621.93522017-03-221.05881.92780.00740.70%1
 打开
1打开
96169103东方红睿轩沪港深混合混合型2017-03-231.16201.20402017-03-221.15401.19600.00800.69%0
 暂停
0暂停
97000601华宝兴业创新股票混合型2017-03-230.87901.21902017-03-220.87301.21300.00600.69%1
 打开
1
 打开
98161033富国中证智能汽车指数(LOF)股票型2017-03-231.01601.01602017-03-221.00901.00900.00700.69%1
 打开
1
 打开
99003492前海开源外向企业股票股票型2017-03-231.03651.03652017-03-221.02941.02940.00710.69%1
 打开
1
 打开
100001797华融新利混合混合型2017-03-231.03201.03202017-03-221.02501.02500.00700.68%0
 暂停
0暂停
101360006光大保德信新增长股票混合型2017-03-231.12622.98772017-03-221.11862.98010.00760.68%1打开1打开
102000551信诚幸福消费股票混合型2017-03-231.78501.78502017-03-221.77301.77300.01200.68%1
 打开
0暂停
103519125浦银安盛消费升级混合混合型2017-03-231.62901.62902017-03-221.61801.61800.01100.68%1
 打开
0暂停
104340008兴全有机增长混合混合型2017-03-232.05912.87912017-03-222.04522.86520.01390.68%1
 打开
0暂停
105100039富国通胀通缩主题轮动混合混合型2017-03-231.47801.52802017-03-221.46801.51800.01000.68%1
 打开
1
 打开
106519176浦银消费C混合型2017-03-231.62201.62202017-03-221.61101.61100.01100.68%0
 暂停
0暂停
107160630鹏华中证国防指数分级股票型2017-03-230.73501.25402017-03-220.73001.25100.00500.68%1
 打开
1
 打开
108001410信达澳银新能源产业股票股票型2017-03-231.18601.18602017-03-221.17801.17800.00800.68%1
 打开
1
 打开
109001409工银互联网加股票股票型2017-03-230.44900.44902017-03-220.44600.44600.00300.67%1
 打开
1
 打开
110163116申万菱信中证申万电子行业投股票型2017-03-231.07310.69482017-03-221.06610.69020.00700.66%1
 打开
0暂停
111373020上投摩根双核平衡混合混合型2017-03-231.75172.19642017-03-221.74022.18490.01150.66%1
 打开
1
 打开
112290004泰信优质生活股票混合型2017-03-230.92971.74342017-03-220.92361.73730.00610.66%1打开1打开
113519606国泰金鑫股票股票型2017-03-231.51701.64702017-03-221.50701.63600.01000.66%1
 打开
1
 打开
114070011嘉实策略混合混合型2017-03-231.23002.09602017-03-221.22202.08800.00800.65%1
 打开
1打开
115570008诺德周期策略股票混合型2017-03-231.54602.28102017-03-221.53602.27100.01000.65%1
 打开
1
 打开
116001940农银汇理现代农业加混合混合型2017-03-231.07941.07942017-03-221.07241.07240.00700.65%1
 打开
1
 打开
117217019招商深证TMT50ETF联接A股票型2017-03-231.40101.40102017-03-221.39201.39200.00900.65%1
 打开
1
 打开
118001425博时新起点混合C混合型2017-03-231.04521.04522017-03-221.03851.03850.00670.65%1
 打开
1
 打开
119001424博时新起点混合A混合型2017-03-231.05681.05682017-03-221.05011.05010.00670.64%1
 打开
1
 打开
120002121广发沪港深新起点股票股票型2017-03-231.10401.10402017-03-221.09701.09700.00700.64%0暂停1
 打开
121000263工银信息产业股票混合型2017-03-231.57101.84802017-03-221.56101.83800.01000.64%1
 打开
1打开
122202005南方成份精选股票混合型2017-03-231.02641.65582017-03-221.01991.64930.00650.64%1
 打开
1打开
123398021中海能源策略混合混合型2017-03-230.68400.99402017-03-220.67970.98970.00430.63%1打开1打开
124000619东方红产业升级混合混合型2017-03-232.39802.39802017-03-222.38302.38300.01500.63%1
 打开
1
 打开
125001005中海合鑫混合混合型2017-03-230.64000.64002017-03-220.63600.63600.00400.63%1
 打开
1
 打开
126000522华润元大信息传媒科技股票混合型2017-03-231.44701.44702017-03-221.43801.43800.00900.63%1
 打开
1
 打开
127519172浦银安盛睿智精选混合A混合型2017-03-231.11401.11402017-03-221.10701.10700.00700.63%1
 打开
1
 打开
128000689前海开源新经济混合混合型2017-03-231.13601.13602017-03-221.12901.12900.00700.62%1
 打开
1
 打开
129630011华商主题精选股票混合型2017-03-231.79202.69202017-03-221.78102.68100.01100.62%1
 打开
1打开
130000690前海开源大海洋混合混合型2017-03-231.14201.14202017-03-221.13501.13500.00700.62%1
 打开
1
 打开
131002383大成趋势回报灵活配置混合混合型2017-03-230.97100.97102017-03-220.96500.96500.00600.62%1
 打开
1
 打开
132000181景顺长城四季金利纯债债券A债券型2017-03-231.13501.25102017-03-221.12801.24400.00700.62%1
 打开
1
 打开
133519692交银成长股票混合型2017-03-234.29535.10132017-03-224.26905.07500.02630.62%1打开1打开
134000893工银创新动力股票股票型2017-03-230.81400.81402017-03-220.80900.80900.00500.62%1
 打开
1打开
135519007海富通强化回报混合混合型2017-03-230.80602.30202017-03-220.80102.29700.00500.62%1打开1打开
136512070易方达沪深300非银ETF股票型2017-03-231.67031.67032017-03-221.66011.66010.01020.61%1
 打开
1
 打开
137001072华安智能装备主题股票股票型2017-03-230.99100.99102017-03-220.98500.98500.00600.61%1
 打开
1
 打开
138519029华夏稳增混合混合型2017-03-231.82002.62502017-03-221.80902.61400.01100.61%1
 打开
1
 打开
139530011建信内生动力股票混合型2017-03-231.34201.53602017-03-221.33401.52800.00800.60%1
 打开
1
 打开
140360007光大保德信优势配置股票混合型2017-03-231.03031.35532017-03-221.02421.34920.00610.60%1打开1打开
141159905工银深证红利ETF股票型2017-03-231.29971.29972017-03-221.29201.29200.00770.60%1
 打开
1
 打开
142002229华夏经济转型股票股票型2017-03-231.16501.16502017-03-221.15801.15800.00700.60%1
 打开
1
 打开
143700003平安大华策略先锋混合混合型2017-03-231.68901.78902017-03-221.67901.77900.01000.60%1
 打开
1
 打开
144001384东方新思路灵活配置混合A混合型2017-03-230.82350.82352017-03-220.81860.81860.00490.60%1
 打开
1
 打开
145000963兴业多策略混合混合型2017-03-231.33401.33402017-03-221.32601.32600.00800.60%1
 打开
1
 打开
146360016光大保德信行业轮动股票混合型2017-03-231.00201.81202017-03-220.99601.80600.00600.60%1
 打开
1
 打开
147710001富安达优势成长股票混合型2017-03-231.85991.85992017-03-221.84881.84880.01110.60%1
 打开
1
 打开
148000313华安沪深300增强C股票型2017-03-231.51401.51402017-03-221.50501.50500.00900.60%1
 打开
1
 打开
149257020国联安精选股票混合型2017-03-231.01003.80902017-03-221.00403.80000.00600.60%1打开1打开
150310358申万菱信新经济混合混合型2017-03-230.94072.28262017-03-220.93512.27700.00560.60%1打开1打开
151001125博时互联网主题混合混合型2017-03-230.68500.68502017-03-220.68100.68100.00400.59%1
 打开
1
 打开
152001385东方新思路灵活配置混合C混合型2017-03-230.81760.81762017-03-220.81280.81280.00480.59%1
 打开
1
 打开
153000880富国研究精选灵活配置混合混合型2017-03-231.37101.37102017-03-221.36301.36300.00800.59%1
 打开
1
 打开
154001878嘉实沪港深精选股票股票型2017-03-231.35601.35602017-03-221.34801.34800.00800.59%1
 打开
1
 打开
155020026国泰成长优选股票混合型2017-03-232.89702.91902017-03-222.88002.90200.01700.59%1
 打开
1
 打开
156400001东方龙混合混合型2017-03-231.07393.08542017-03-221.06773.07920.00620.58%1
 打开
0暂停
157001513易方达信息产业混合混合型2017-03-231.03901.03902017-03-221.03301.03300.00600.58%1
 打开
1
 打开
158000950易方达沪深300非银ETF联接股票型2017-03-230.75880.75882017-03-220.75440.75440.00440.58%1
 打开
1
 打开
159001053南方创新经济混合混合型2017-03-231.04601.04602017-03-221.04001.04000.00600.58%1
 打开
1
 打开
160160137南方中证互联网指数分级股票型2017-03-230.75150.79292017-03-220.74720.78840.00430.58%1
 打开
1
 打开
161320007诺安成长股票混合型2017-03-231.04501.49002017-03-221.03901.48400.00600.58%1
 打开
0暂停
162000056建信消费升级混合混合型2017-03-231.72601.72602017-03-221.71601.71600.01000.58%1
 打开
0
 暂停
163373010上投摩根双息平衡混合混合型2017-03-230.88042.97362017-03-220.87532.96850.00510.58%1打开1打开
164002214中海沪港深价值优选混合混合型2017-03-231.22101.22102017-03-221.21401.21400.00700.58%1
 打开
1
 打开
165163407兴全沪深300指数(LOF)股票型2017-03-231.46961.46962017-03-221.46121.46120.00840.57%1
 打开
1
 打开
166200015长城优化升级股票混合型2017-03-231.77501.89002017-03-221.76501.88000.01000.57%1
 打开
1
 打开
167001702东方创新科技混合混合型2017-03-230.95370.95372017-03-220.94830.94830.00540.57%1
 打开
1
 打开
168481001工银核心价值股票混合型2017-03-230.28734.39462017-03-220.28574.38880.00160.56%1
 打开
0暂停
169004091博时沪港深价值优选混合A混合型2017-03-231.04961.04962017-03-221.04381.04380.00580.56%1
 打开
1
 打开
170001152融通新区域新经济灵活配置混混合型2017-03-230.54100.54102017-03-220.53800.53800.00300.56%1
 打开
1
 打开
171470028汇添富社会责任股票混合型2017-03-231.61101.61102017-03-221.60201.60200.00900.56%1
 打开
1
 打开
172001875前海开源沪港深优势精选混合混合型2017-03-231.26601.26602017-03-221.25901.25900.00700.56%1
 打开
1
 打开
173004092博时沪港深价值优选混合C混合型2017-03-231.06381.06382017-03-221.05791.05790.00590.56%1
 打开
1
 打开
174001781建信现代服务业股票股票型2017-03-231.08201.08202017-03-221.07601.07600.00600.56%1
 打开
1
 打开
175510650华夏金融ETF股票型2017-03-231.46651.46652017-03-221.45841.45840.00810.56%1
 打开
1
 打开
176160607鹏华价值优势股票(LOF)混合型2017-03-230.71903.85602017-03-220.71503.84400.00400.56%1
 打开
0暂停
177161723招商中证银行指数分级股票型2017-03-230.89200.93002017-03-220.88700.92500.00500.56%1
 打开
1
 打开
178001158工银新材料新能源股票股票型2017-03-230.71600.71602017-03-220.71200.71200.00400.56%1
 打开
1
 打开
179257050国联安主题驱动股票混合型2017-03-231.27101.27102017-03-221.26401.26400.00700.55%1
 打开
1
 打开
180510230金融ETF股票型2017-03-235.21651.48152017-03-225.18791.47340.02860.55%1
 打开
1
 打开
181519732交银定期支付双息平衡混合混合型2017-03-232.19802.19802017-03-222.18602.18600.01200.55%1
 打开
1
 打开
182169101东方红睿丰混合混合型2017-03-231.28701.96602017-03-221.28001.95900.00700.55%0
 暂停
0
 暂停
183200006长城消费增值股票混合型2017-03-230.93982.37982017-03-220.93472.37470.00510.55%1
 打开
0暂停
184519173浦银安盛睿智精选混合C混合型2017-03-231.10101.10102017-03-221.09501.09500.00600.55%1
 打开
1
 打开
185001605国富沪港深成长精选股票股票型2017-03-230.93800.93802017-03-220.93300.93300.00500.54%1
 打开
1
 打开
186000182景顺长城四季金利纯债债券C债券型2017-03-231.12401.23602017-03-221.11801.23000.00600.54%1
 打开
1
 打开
187000652博时裕隆混合混合型2017-03-232.03001.76002017-03-222.01901.75100.01100.54%1
 打开
1
 打开
188510090责任ETF股票型2017-03-231.34741.60742017-03-221.34021.59880.00720.54%1
 打开
1
 打开
189001297平安大华智慧中国混合混合型2017-03-230.55400.55402017-03-220.55100.55100.00300.54%1
 打开
1
 打开
190481012工银深证红利ETF联接股票型2017-03-231.07211.25032017-03-221.06631.24450.00580.54%1
 打开
1
 打开
191003447英大睿鑫灵活配置混合C混合型2017-03-231.00991.00992017-03-221.00451.00450.00540.54%1
 打开
1
 打开
192001795上投摩根文体休闲混合混合型2017-03-230.92400.92402017-03-220.91900.91900.00500.54%1
 打开
1
 打开
193003446英大睿鑫灵活配置混合A混合型2017-03-231.00381.00382017-03-220.99840.99840.00540.54%1
 打开
1
 打开
194460007华泰柏瑞行业领先股票混合型2017-03-231.31301.31302017-03-221.30601.30600.00700.54%1
 打开
1
 打开
195161029富国中证银行指数分级股票型2017-03-230.92800.96802017-03-220.92300.96300.00500.54%1
 打开
1
 打开
196270025广发行业领先股票混合型2017-03-231.49401.87602017-03-221.48601.86800.00800.54%1
 打开
1
 打开
197000587大成灵活配置混合混合型2017-03-231.70602.10602017-03-221.69702.09700.00900.53%0
 暂停
0暂停
198002598平安大华智能生活混合A混合型2017-03-230.95100.95102017-03-220.94600.94600.00500.53%1
 打开
1
 打开
199000527南方新优享灵活配置混合混合型2017-03-232.10502.10502017-03-222.09402.09400.01100.53%1
 打开
1
 打开
200001763广发多策略混合混合型2017-03-230.94300.94302017-03-220.93800.93800.00500.53%1
 打开
1
 打开
201519170浦银安盛增长动力混合混合型2017-03-230.75300.75302017-03-220.74900.74900.00400.53%1
 打开
0暂停
202161507银河沪深300成长分级股票型2017-03-231.13001.24402017-03-221.12401.23800.00600.53%1
 打开
1
 打开
203090003大成蓝筹稳健混合混合型2017-03-230.77873.34872017-03-220.77463.34460.00410.53%1
 打开
0暂停
204550002信诚精萃成长股票混合型2017-03-230.81682.69892017-03-220.81252.68940.00430.53%1
 打开
0暂停
205270007广发大盘成长混合混合型2017-03-231.08951.08952017-03-221.08381.08380.00570.53%1
 打开
1
 打开
206512660国泰中证军工ETF股票型2017-03-231.03801.03802017-03-221.03251.03250.00550.53%1
 打开
1
 打开
207690009民生加银红利回报混合混合型2017-03-231.72702.02502017-03-221.71802.01600.00900.52%1
 打开
1
 打开
208159910嘉实深证基本面120ETF股票型2017-03-231.48931.48932017-03-221.48161.48160.00770.52%1
 打开
1
 打开
209001719工银国家战略股票股票型2017-03-230.97400.97402017-03-220.96900.96900.00500.52%1
 打开
1
 打开
210540010汇丰晋信科技先锋股票股票型2017-03-232.00902.00902017-03-221.99871.99870.01030.52%1
 打开
1
 打开
211519908华夏兴华混合混合型2017-03-231.94206.37802017-03-221.93206.36700.01000.52%1
 打开
1
 打开
212001482上投摩根新兴服务股票股票型2017-03-230.96200.96202017-03-220.95700.95700.00500.52%1
 打开
1
 打开
213159933国投瑞银金融地产ETF股票型2017-03-231.61801.61802017-03-221.60961.60960.00840.52%1
 打开
1
 打开
214000312华安沪深300增强A股票型2017-03-231.54501.54502017-03-221.53701.53700.00800.52%1
 打开
1
 打开
215159916深F60ETF股票型2017-03-232.91351.58742017-03-222.89841.57920.01510.52%1
 打开
1
 打开
216162203泰达宏利稳定股票混合型2017-03-230.92302.86302017-03-220.91822.85820.00480.52%1打开1打开
217020021国泰金融ETF联接股票型2017-03-231.43371.43372017-03-221.42631.42630.00740.52%1
 打开
1
 打开
218000747广发逆向策略混合混合型2017-03-231.54401.54402017-03-221.53601.53600.00800.52%1
 打开
1
 打开
219001438易方达瑞享混合E混合型2017-03-231.19201.19202017-03-221.18601.18600.00600.51%1
 打开
1打开
220160421华安智增精选灵活配置混合混合型2017-03-230.96370.96372017-03-220.95880.95880.00490.51%0
 暂停
0暂停
221163402兴全趋势投资混合(LOF)混合型2017-03-231.02228.79072017-03-221.01708.77000.00520.51%1
 打开
0暂停
222161630融通农业分级股票型2017-03-230.99401.00302017-03-220.98900.99800.00500.51%0
 暂停
0暂停
223530010建信上证社会责任ETF联接股票型2017-03-231.50611.50612017-03-221.49851.49850.00760.51%1
 打开
1
 打开
224001027前海开源中证大农业指数增强股票型2017-03-230.78600.78602017-03-220.78200.78200.00400.51%0
 暂停
0
 暂停
225001104华安新丝路主题股票股票型2017-03-230.98600.98602017-03-220.98100.98100.00500.51%0
 暂停
0
 暂停
226217016招商深证100指数A股票型2017-03-231.18301.18302017-03-221.17701.17700.00600.51%1
 打开
1
 打开
227001838国投瑞银国家安全混合混合型2017-03-230.99000.99002017-03-220.98500.98500.00500.51%1
 打开
1
 打开
228519001银华价值优选股票混合型2017-03-232.01216.72432017-03-222.00186.69100.01030.51%1
 打开
1打开
229960001广发行业H混合型2017-03-230.78600.78602017-03-220.78200.78200.00400.51%0
 暂停
0暂停
230400007东方策略成长股票混合型2017-03-232.61612.61612017-03-222.60272.60270.01340.51%1
 打开
0暂停
231001861富安达健康人生混合混合型2017-03-231.02121.02122017-03-221.01601.01600.00520.51%1
 打开
1
 打开
232001534华宝万物互联混合混合型2017-03-230.78300.78302017-03-220.77900.77900.00400.51%1
 打开
1
 打开
233003715宝盈消费主题混合混合型2017-03-231.02161.02162017-03-221.01641.01640.00520.51%1
 打开
1
 打开
234590005中邮核心主题股票混合型2017-03-231.77501.93502017-03-221.76601.92600.00900.51%1
 打开
1
 打开
235501023鹏华香港中小企业指数QDII2017-03-231.11171.11172017-03-221.10611.10610.00560.51%1
 打开
1
 打开
236530005建信优化配置混合混合型2017-03-231.33201.88202017-03-221.32541.87540.00660.50%1
 打开
1
 打开
237004347南方中证500信息技术ETF联接股票型2017-03-230.96700.96702017-03-220.96220.96220.00480.50%1
 打开
1
 打开
238519033海富通国策导向股票混合型2017-03-231.19701.76402017-03-221.19101.75800.00600.50%1
 打开
1
 打开
239161628融通军工分级股票型2017-03-230.80100.84202017-03-220.79700.83800.00400.50%1
 打开
1
 打开
240001468广发改革混合混合型2017-03-230.80500.80502017-03-220.80100.80100.00400.50%1
 打开
1
 打开
241002980华夏创新前沿股票股票型2017-03-231.00801.00802017-03-221.00301.00300.00500.50%0
 暂停
0暂停
242519181万家和谐增长混合混合型2017-03-230.99152.00792017-03-220.98661.99930.00490.50%1打开1打开
243002863金信深圳成长混合混合型2017-03-230.99800.99802017-03-220.99300.99300.00500.50%1
 打开
1
 打开
244270028广发制造业精选股票混合型2017-03-232.40402.40402017-03-222.39202.39200.01200.50%1
 打开
1打开
245512810华宝兴业中证军工ETF股票型2017-03-230.99060.99062017-03-220.98570.98570.00490.50%1
 打开
1
 打开
246001166建信环保产业股票股票型2017-03-230.79800.79802017-03-220.79400.79400.00400.50%1
 打开
1
 打开
247512330南方中证500信息技术ETF股票型2017-03-230.84930.84932017-03-220.84510.84510.00420.50%1
 打开
1
 打开
248160322华夏港股通精选股票(LOF)股票型2017-03-231.09561.09562017-03-221.09011.09010.00550.50%1
 打开
1
 打开
249450002国富弹性市值股票混合型2017-03-231.19683.30742017-03-221.19093.30150.00590.50%1打开1打开
250168205中融银行指数分级股票型2017-03-230.81100.85502017-03-220.80700.85100.00400.50%1
 打开
1
 打开
251630010华商价值精选股票混合型2017-03-231.62202.28202017-03-221.61402.27400.00800.50%0
 暂停
0
 暂停
252000991工银战略转型股票股票型2017-03-231.01001.01002017-03-221.00501.00500.00500.50%1
 打开
1
 打开
253519120浦银安盛新兴产业混合混合型2017-03-232.40102.40102017-03-222.38902.38900.01200.50%1
 打开
0暂停
254159931汇添富中证金融地产ETF股票型2017-03-231.46291.46292017-03-221.45561.45560.00730.50%1
 打开
1
 打开
255450011国富研究精选股票混合型2017-03-231.21301.21302017-03-221.20701.20700.00600.50%1
 打开
1
 打开
256165313建信优势动力股票(LOF)混合型2017-03-231.43301.43302017-03-221.42601.42600.00700.49%1
 打开
1
 打开
257070023嘉实深证基本面120联接股票型2017-03-231.49161.49162017-03-221.48431.48430.00730.49%1
 打开
1
 打开
258161211国投金融地产ETF联接股票型2017-03-231.31761.31762017-03-221.31121.31120.00640.49%1
 打开
1
 打开
259090009大成行业轮动股票混合型2017-03-231.44301.44302017-03-221.43601.43600.00700.49%1打开1打开
260001657长安鑫富领先混合混合型2017-03-231.02601.02602017-03-221.02101.02100.00500.49%1
 打开
1
 打开
261160918大成中小盘股票(LOF)混合型2017-03-231.85904.66402017-03-221.85004.65500.00900.49%1
 打开
1
 打开
262160517博时中证银行指数分级股票型2017-03-230.87650.91592017-03-220.87220.91140.00430.49%1
 打开
1
 打开
263519113浦银安盛精致生活混合混合型2017-03-232.03202.09202017-03-222.02202.08200.01000.49%1
 打开
0暂停
264530015建信深证基本面60ETF联接股票型2017-03-231.53531.53532017-03-221.52781.52780.00750.49%1
 打开
1
 打开
265159908博时深证基本面200ETF股票型2017-03-231.30411.30412017-03-221.29771.29770.00640.49%1
 打开
1
 打开
266001437易方达瑞享混合I混合型2017-03-231.44801.44802017-03-221.44101.44100.00700.49%1
 打开
1打开
267001617天弘中证电子指数A股票型2017-03-230.90470.90472017-03-220.90030.90030.00440.49%1
 打开
1
 打开
268512640嘉实中证金融地产ETF股票型2017-03-231.64921.64922017-03-221.64121.64120.00800.49%1
 打开
1
 打开
269164907交银中证互联网金融指数分级股票型2017-03-231.01700.67202017-03-221.01200.66900.00500.49%1
 打开
1
 打开
270162214泰达宏利中小盘股票混合型2017-03-230.83600.83602017-03-220.83200.83200.00400.48%1
 打开
1
 打开
271000294华安生态优先股票混合型2017-03-231.66601.66602017-03-221.65801.65800.00800.48%1
 打开
1
 打开
272000706中邮多策略灵活配置混合混合型2017-03-231.25901.25902017-03-221.25301.25300.00600.48%1
 打开
1
 打开
273530003建信优选成长股票混合型2017-03-231.75853.20852017-03-221.75013.20010.00840.48%1打开1打开
274001618天弘中证电子指数C股票型2017-03-230.90040.90042017-03-220.89610.89610.00430.48%1
 打开
1
 打开
275001583安信新常态股票股票型2017-03-231.03901.03902017-03-221.03401.03400.00500.48%1
 打开
1
 打开
276000477广发主题领先混合混合型2017-03-231.68401.68402017-03-221.67601.67600.00800.48%1
 打开
1
 打开
277240016华宝兴业上证180价值ETF联接股票型2017-03-231.45501.48502017-03-221.44801.47800.00700.48%1
 打开
1
 打开
278002732长盛沪港深优势精选混合混合型2017-03-231.05701.05702017-03-221.05201.05200.00500.48%1
 打开
1
 打开
279003970华泰柏瑞兴利混合A混合型2017-03-231.03291.03292017-03-221.02801.02800.00490.48%1
 打开
1
 打开
280000124华宝兴业服务股票混合型2017-03-231.68601.98602017-03-221.67801.97800.00800.48%0
 暂停
1打开
281161121易方达银行指数分级股票型2017-03-230.85510.88122017-03-220.85100.87710.00410.48%1
 打开
1
 打开
282001620嘉实新机遇混合发起式混合型2017-03-231.04901.04902017-03-221.04401.04400.00500.48%0暂停1
 打开
283001281长安鑫利优选混合A混合型2017-03-231.17291.17292017-03-221.16731.16730.00560.48%1
 打开
1
 打开
284002152华宝核心优势混合混合型2017-03-231.04501.04502017-03-221.04001.04000.00500.48%1
 打开
1
 打开
285159940广发中证全指金融地产ETF股票型2017-03-230.81210.81212017-03-220.80820.80820.00390.48%0
 暂停
0
 暂停
286090001大成价值增长混合混合型2017-03-231.01573.97442017-03-221.01083.96950.00490.48%1
 打开
0暂停
287001186富国文体健康股票股票型2017-03-230.83100.83102017-03-220.82700.82700.00400.48%1
 打开
1
 打开
288002199前海开源中证军工指数C股票型2017-03-230.85201.81202017-03-220.84801.80800.00400.47%0
 暂停
0暂停
289002072长安鑫利优选混合C混合型2017-03-231.17151.17152017-03-221.16601.16600.00550.47%0
 暂停
0暂停
290519110浦银安盛价值成长股票混合型2017-03-231.50201.71402017-03-221.49501.70700.00700.47%1
 打开
0暂停
291001103前海开源工业革命4.0混合混合型2017-03-231.05801.05802017-03-221.05301.05300.00500.47%1
 打开
1
 打开
292002900南方中证500信息技术ETF联接股票型2017-03-230.96660.96662017-03-220.96210.96210.00450.47%1
 打开
1
 打开
293160631鹏华银行分级股票型2017-03-230.85900.89602017-03-220.85500.89200.00400.47%1
 打开
1
 打开
294519196万家新兴蓝筹混合混合型2017-03-231.17571.17572017-03-221.17021.17020.00550.47%1
 打开
1
 打开
295001708东兴改革精选混合混合型2017-03-230.86400.86402017-03-220.86000.86000.00400.47%1
 打开
1
 打开
296002264华夏乐享健康混合混合型2017-03-231.07201.07202017-03-221.06701.06700.00500.47%1
 打开
1
 打开
297960028建信优选成长混合H股票型2017-03-231.76311.76312017-03-221.75481.75480.00830.47%0
 暂停
0暂停
298512680广发中证军工ETF股票型2017-03-231.00971.00972017-03-221.00501.00500.00470.47%1
 打开
1
 打开
299165315建信网金融分级股票型2017-03-230.75030.79132017-03-220.74680.78780.00350.47%1
 打开
1
 打开
300003971华泰柏瑞兴利混合C混合型2017-03-231.03731.03732017-03-221.03241.03240.00490.47%1
 打开
1
 打开
301530018建信深证100指数增强股票型2017-03-231.48521.48522017-03-221.47831.47830.00690.47%1
 打开
1
 打开
302050021博时深证基本面200ETF联接股票型2017-03-231.28661.28662017-03-221.28071.28070.00590.46%1
 打开
1
 打开
303233011大摩主题优选股票混合型2017-03-232.16402.39602017-03-222.15402.38600.01000.46%1
 打开
0暂停
304210005金鹰主题优势股票混合型2017-03-231.09301.09302017-03-221.08801.08800.00500.46%1
 打开
0暂停
305510110周期ETF股票型2017-03-233.05501.22602017-03-223.04101.22000.01400.46%0
 暂停
0
 暂停
306660015农银汇理行业轮动股票混合型2017-03-232.70712.80712017-03-222.69462.79460.01250.46%1
 打开
1
 打开
307001539嘉实中证金融地产ETF联接股票型2017-03-231.08901.08902017-03-221.08401.08400.00500.46%0
 暂停
0暂停
308161604融通深证100指数股票型2017-03-231.29902.67702017-03-221.29302.67100.00600.46%1打开1打开
309160516博时证券保险指数分级股票型2017-03-231.07440.69472017-03-221.06950.69150.00490.46%0
 暂停
0暂停
310240022华宝兴业资源优选股票混合型2017-03-231.31501.31502017-03-221.30901.30900.00600.46%1
 打开
1
 打开
311510030价值ETF股票型2017-03-234.12201.41102017-03-224.10301.40500.01900.46%1
 打开
1
 打开
312165520信诚中证800有色指数分级股票型2017-03-231.08401.22902017-03-221.07901.22600.00500.46%1
 打开
1
 打开
313519714交银沪深300行业等权指数股票型2017-03-231.09702.18802017-03-221.09202.17800.00500.46%1
 打开
0暂停
314000778鹏华先进制造股票股票型2017-03-231.53101.53102017-03-221.52401.52400.00700.46%1
 打开
1
 打开
315161225国投瑞银瑞盈混合混合型2017-03-231.09501.11602017-03-221.09001.11100.00500.46%1
 打开
1
 打开
316519017大成积极成长股票混合型2017-03-231.10202.77502017-03-221.09702.77000.00500.46%1打开1打开
317000592建信改革红利股票股票型2017-03-231.97001.97002017-03-221.96101.96100.00900.46%1
 打开
1
 打开
318159913交银深证300价值ETF股票型2017-03-231.53701.53702017-03-221.53001.53000.00700.46%1
 打开
1
 打开
319000936博时产业新动力混合混合型2017-03-231.31601.31602017-03-221.31001.31000.00600.46%1
 打开
1
 打开
320163808中银中证100指数增强股票型2017-03-231.08101.09102017-03-221.07601.08600.00500.46%1
 打开
1
 打开
321159911鹏华深证民营ETF股票型2017-03-234.16641.26242017-03-224.14741.25670.01900.46%1
 打开
1
 打开
322160418华安中证银行指数分级股票型2017-03-230.78260.82652017-03-220.77900.82290.00360.46%1
 打开
1
 打开
323159936广发中证全指可选消费ETF股票型2017-03-231.62931.62932017-03-221.62181.62180.00750.46%1
 打开
1
 打开
324070002嘉实增长混合混合型2017-03-239.385010.02602017-03-229.34309.98400.04200.45%1
 打开
0暂停
325001594天弘中证银行指数A股票型2017-03-230.96020.96022017-03-220.95590.95590.00430.45%1
 打开
1
 打开
326001521国寿安保成长优选股票股票型2017-03-231.12001.12002017-03-221.11501.11500.00500.45%1
 打开
1
 打开
327001475易方达国防军工混合混合型2017-03-230.89100.89102017-03-220.88700.88700.00400.45%1
 打开
1
 打开
328001612天弘中证休闲娱乐指数C股票型2017-03-230.67680.67682017-03-220.67380.67380.00300.45%1
 打开
1
 打开
329502003易方达军工分级股票型2017-03-231.12650.76042017-03-221.12140.75530.00510.45%1
 打开
1
 打开
330502036大成中证互联网金融指数分级股票型2017-03-231.03860.70392017-03-221.03390.70090.00470.45%1
 打开
1
 打开
331320006诺安灵活配置混合混合型2017-03-232.24102.82102017-03-222.23102.81100.01000.45%1
 打开
1
 打开
332519195万家品质混合混合型2017-03-231.30181.30182017-03-221.29601.29600.00580.45%1
 打开
1
 打开
333519644银河智联混合混合型2017-03-230.88500.88502017-03-220.88100.88100.00400.45%1
 打开
1
 打开
334700002平安大华深证300指数增强股票型2017-03-231.56001.64002017-03-221.55301.63300.00700.45%1
 打开
1
 打开
335001480财通成长优选混合混合型2017-03-230.88900.88902017-03-220.88500.88500.00400.45%1
 打开
1
 打开
336519686交银上证180公司治理ETF联接股票型2017-03-231.12501.12502017-03-221.12001.12000.00500.45%1
 打开
1
 打开
337180020银华成长先锋混合混合型2017-03-231.12001.14502017-03-221.11501.14000.00500.45%1
 打开
1
 打开
338519069汇添富价值精选股票混合型2017-03-232.53903.41502017-03-222.52803.40400.01100.44%1
 打开
1
 打开
339002133广发鑫益混合混合型2017-03-231.12901.12902017-03-221.12401.12400.00500.44%1
 打开
1
 打开
340450008国富沪深300指数股票型2017-03-231.36501.36502017-03-221.35901.35900.00600.44%1
 打开
1
 打开
341160625鹏华证券保险分级股票型2017-03-231.14401.72502017-03-221.13901.72200.00500.44%1
 打开
1
 打开
342164402前海开源中航军工指数分级股票型2017-03-230.90900.97002017-03-220.90500.96600.00400.44%1
 打开
1
 打开
343000063长盛电子信息主题混合混合型2017-03-231.83101.83102017-03-221.82301.82300.00800.44%1
 打开
1
 打开
344121002国投瑞银景气行业混合混合型2017-03-231.26503.30332017-03-221.25943.29770.00560.44%1
 打开
0暂停
345001287安信优势增长混合A混合型2017-03-231.14191.14192017-03-221.13691.13690.00500.44%1
 打开
1
 打开
346690003民生加银精选股票混合型2017-03-231.14101.14102017-03-221.13601.13600.00500.44%1
 打开
1
 打开
347160615鹏华沪深300指数(LOF)股票型2017-03-231.37701.43702017-03-221.37101.43100.00600.44%1
 打开
1
 打开
348001225中邮趋势精选灵活配置混合混合型2017-03-230.69000.69002017-03-220.68700.68700.00300.44%1
 打开
1
 打开
349165310建信双利分级股票型2017-03-231.37001.51102017-03-221.36401.50500.00600.44%1
 打开
1
 打开
350159901易方达深证100ETF股票型2017-03-234.19704.09892017-03-224.17864.08140.01840.44%1
 打开
1
 打开
351001037国投瑞银锐意改革混合混合型2017-03-230.91700.91702017-03-220.91300.91300.00400.44%1
 打开
1
 打开
352001672国寿安保智慧生活股票股票型2017-03-231.14101.18102017-03-221.13601.17600.00500.44%1
 打开
1
 打开
353001043工银美丽城镇股票股票型2017-03-230.92200.92202017-03-220.91800.91800.00400.44%1
 打开
1
 打开
354040011华安核心股票混合型2017-03-231.93632.43632017-03-221.92782.42780.00850.44%1
 打开
0暂停
355165521信诚中证800金融指数分级股票型2017-03-230.91301.57002017-03-220.90901.56600.00400.44%1
 打开
1
 打开
356161818银华消费分级股票混合型2017-03-231.13001.20202017-03-221.12501.19700.00500.44%1
 打开
1
 打开
357001611天弘中证休闲娱乐指数A股票型2017-03-230.67970.67972017-03-220.67670.67670.00300.44%1
 打开
1
 打开
358001030天弘云端生活优选混合混合型2017-03-230.77760.77762017-03-220.77420.77420.00340.44%1
 打开
1
 打开
359161025富国中证移动互联网指数分级股票型2017-03-230.68701.46502017-03-220.68401.46400.00300.44%1
 打开
1
 打开
360483003工银精选平衡混合混合型2017-03-230.49701.94312017-03-220.49481.93920.00220.44%1打开1打开
361001595天弘中证银行指数C股票型2017-03-230.95550.95552017-03-220.95130.95130.00420.44%1
 打开
1
 打开
362003017广发中证军工ETF联接股票型2017-03-230.99960.99962017-03-220.99520.99520.00440.44%1
 打开
1
 打开
363530012建信积极配置混合混合型2017-03-232.07402.14202017-03-222.06502.13300.00900.44%1
 打开
1
 打开
364002036安信优势增长混合C混合型2017-03-231.14121.14122017-03-221.13631.13630.00490.43%0
 暂停
0暂停
365151001银河稳健混合混合型2017-03-231.35664.39282017-03-221.35084.38490.00580.43%1
 打开
0暂停
366161812银华深证100指数分级股票型2017-03-230.93701.12802017-03-220.93301.12400.00400.43%1
 打开
1
 打开
367206010鹏华深证民营ETF联接股票型2017-03-231.23741.23742017-03-221.23211.23210.00530.43%1
 打开
1
 打开
368002977广发可选消费联接C股票型2017-03-230.84680.84682017-03-220.84320.84320.00360.43%0
 暂停
0暂停
369512310南方中证500工业ETF股票型2017-03-230.72820.72822017-03-220.72510.72510.00310.43%1
 打开
1
 打开
370000985嘉实逆向策略股票股票型2017-03-231.16201.16202017-03-221.15701.15700.00500.43%1
 打开
1打开
371002599平安大华智能生活混合C混合型2017-03-230.94000.94002017-03-220.93600.93600.00400.43%1
 打开
1
 打开
372070027嘉实周期优选股票混合型2017-03-232.09202.15202017-03-222.08302.14300.00900.43%1
 打开
1
 打开
373001112东方红中国优势混合混合型2017-03-231.16001.16002017-03-221.15501.15500.00500.43%1
 打开
1打开
374001133广发可选消费联接A股票型2017-03-230.84510.84512017-03-220.84150.84150.00360.43%1
 打开
1
 打开
375003396东方红优享红利混合混合型2017-03-231.08531.08532017-03-221.08071.08070.00460.43%1
 打开
1
 打开
376519126浦银安盛新经济结构混合混合型2017-03-231.44501.44502017-03-221.43901.43900.00600.42%1
 打开
0暂停
377450004国富深化价值股票混合型2017-03-230.96301.43302017-03-220.95901.42900.00400.42%1打开1打开
378002160南方转型驱动灵活配置混合混合型2017-03-231.20401.20402017-03-221.19901.19900.00500.42%1
 打开
1
 打开
379001849前海开源强势共识100强股票股票型2017-03-230.96500.96502017-03-220.96100.96100.00400.42%1
 打开
1
 打开
380001426南方大数据300指数C股票型2017-03-231.03931.03932017-03-221.03501.03500.00430.42%1
 打开
1
 打开
381161124易方达恒生综合小型股指数QDII2017-03-231.08751.08752017-03-221.08301.08300.00450.42%1
 打开
1
 打开
382000596前海开源中证军工指数股票型2017-03-231.65801.65802017-03-221.65101.65100.00700.42%1
 打开
1
 打开
383167301方正富邦保险主题指数分级股票型2017-03-230.96100.99302017-03-220.95700.98800.00400.42%1
 打开
1
 打开
384165515信诚沪深300指数分级股票型2017-03-231.20301.40502017-03-221.19801.40200.00500.42%1
 打开
1
 打开
385162714广发深证100指数分级股票型2017-03-231.03541.17962017-03-221.03111.17530.00430.42%1
 打开
1
 打开
386001614东方区域发展混合混合型2017-03-230.96000.96002017-03-220.95600.95600.00400.42%1
 打开
1
 打开
387002979广发金融地产联接C股票型2017-03-230.90050.90052017-03-220.89670.89670.00380.42%0
 暂停
0暂停
388001070建信信息产业股票股票型2017-03-231.18301.18302017-03-221.17801.17800.00500.42%0
 暂停
1打开
389163115申万菱信中证军工指数分级股票型2017-03-230.95011.65272017-03-220.94611.64870.00400.42%1
 打开
1
 打开
390001469广发金融地产联接A股票型2017-03-230.89980.89982017-03-220.89600.89600.00380.42%1
 打开
1
 打开
391550001信诚四季红混合混合型2017-03-231.06952.61292017-03-221.06502.60840.00450.42%1
 打开
0暂停
392002142博时外延增长主题混合混合型2017-03-231.18901.18902017-03-221.18401.18400.00500.42%0
 暂停
0暂停
393540006汇丰晋信大盘股票A股票型2017-03-232.75792.81792017-03-222.74632.80630.01160.42%1
 打开
1
 打开
394000696汇添富环保行业股票股票型2017-03-231.44301.44302017-03-221.43701.43700.00600.42%1
 打开
1
 打开
395502040长盛上证50指数分级股票型2017-03-230.94900.98472017-03-220.94500.98070.00400.42%0
 暂停
0暂停
396040007华安中小盘成长股票混合型2017-03-231.62292.93782017-03-221.61632.93120.00660.41%1打开1打开
397960027博时信用债券R债券型2017-03-230.97700.97702017-03-220.97300.97300.00400.41%0
 暂停
0暂停
398240014华宝兴业中证100指数股票型2017-03-231.07441.07442017-03-221.07001.07000.00440.41%1
 打开
1
 打开
399519095新华行业周期轮换股票混合型2017-03-231.96702.86702017-03-221.95902.85900.00800.41%1
 打开
1
 打开
400160814长盛中证金融地产分级股票型2017-03-230.72900.77062017-03-220.72600.76760.00300.41%1
 打开
1
 打开
401001398华泰柏瑞健康生活混合混合型2017-03-230.73500.73502017-03-220.73200.73200.00300.41%1
 打开
1
 打开
402399001中海上证50指数增强股票型2017-03-230.98400.98402017-03-220.98000.98000.00400.41%1
 打开
1
 打开
403206002鹏华精选成长股票混合型2017-03-231.21401.21402017-03-221.20901.20900.00500.41%1
 打开
1
 打开
404165312建信央视财经50指数分级股票型2017-03-231.41221.54472017-03-221.40651.53900.00570.41%1
 打开
1
 打开
405000011华夏大盘精选混合混合型2017-03-2311.073015.15302017-03-2211.028015.10800.04500.41%1
 打开
1
 打开
406001420南方大数据300指数A股票型2017-03-231.04461.04462017-03-221.04031.04030.00430.41%1
 打开
1
 打开
407169102东方红睿阳混合混合型2017-03-231.23701.62002017-03-221.23201.61500.00500.41%0
 暂停
0
 暂停
408001552天弘中证证券保险指数A股票型2017-03-230.72810.72812017-03-220.72510.72510.00300.41%1
 打开
1
 打开
409519706交银深证300价值联接股票型2017-03-231.46201.46202017-03-221.45601.45600.00600.41%1
 打开
1
 打开
410320022诺安研究精选股票股票型2017-03-230.98801.71702017-03-220.98401.71000.00400.41%0
 暂停
1打开
411110019易方达深证100ETF联接股票型2017-03-231.04051.04052017-03-221.03621.03620.00430.41%1
 打开
1
 打开
412400003东方精选混合混合型2017-03-231.67805.15032017-03-221.67125.13180.00680.41%1
 打开
0暂停
413110010易方达价值成长混合混合型2017-03-231.60081.81382017-03-221.59431.80730.00650.41%1打开1打开
414164811工银深证100指数分级股票型2017-03-231.24951.36422017-03-221.24441.35910.00510.41%1
 打开
1打开
415003175华泰柏瑞多策略混合混合型2017-03-231.04741.04742017-03-221.04321.04320.00420.40%1
 打开
1
 打开
416001978泰信互联网+主题混合混合型2017-03-231.00401.00402017-03-221.00001.00000.00400.40%1
 打开
1
 打开
417510010治理ETF股票型2017-03-230.99801.11102017-03-220.99401.10700.00400.40%1
 打开
1
 打开
418660014农银深证100指数股票型2017-03-231.28711.36712017-03-221.28201.36200.00510.40%1
 打开
1
 打开
419160415华安深证300指数(LOF)股票型2017-03-231.24701.24702017-03-221.24201.24200.00500.40%1
 打开
1
 打开
420001638前海开源优势蓝筹股票C股票型2017-03-231.00301.00302017-03-220.99900.99900.00400.40%0
 暂停
0暂停
421001553天弘中证证券保险指数C股票型2017-03-230.72480.72482017-03-220.72190.72190.00290.40%1
 打开
1
 打开
422519671银河沪深300指数股票型2017-03-231.25401.25402017-03-221.24901.24900.00500.40%1
 打开
1
 打开
423519678银河消费驱动股票混合型2017-03-231.51901.51902017-03-221.51301.51300.00600.40%1
 打开
1
 打开
424002772光大保德信产业新动力混合混合型2017-03-231.01301.01302017-03-221.00901.00900.00400.40%1
 打开
1
 打开
425460002华泰柏瑞积极成长混合混合型2017-03-231.26941.57442017-03-221.26431.56930.00510.40%1
 打开
0暂停
426160629鹏华传媒分级股票型2017-03-231.01601.33902017-03-221.01201.33700.00400.40%1
 打开
1
 打开
427001683华夏新经济混合混合型2017-03-231.00301.00302017-03-220.99900.99900.00400.40%0暂停1
 打开
428001984上投摩根智慧生活混合混合型2017-03-231.01301.01302017-03-221.00901.00900.00400.40%1
 打开
1
 打开
429540009汇丰晋信消费红利股票股票型2017-03-231.01031.08532017-03-221.00631.08130.00400.40%0
 暂停
0
 暂停
430001837前海开源沪港深蓝筹精选混合混合型2017-03-231.26001.26002017-03-221.25501.25500.00500.40%1
 打开
1
 打开
431519100长盛中证100指数股票型2017-03-231.00151.69252017-03-220.99751.68850.00400.40%1打开1打开
432001209前海开源一带一路混合A混合型2017-03-231.03401.03402017-03-221.03001.03000.00400.39%1
 打开
1
 打开
433002719融通增祥债券债券型2017-03-231.03601.03602017-03-221.03201.03200.00400.39%0
 暂停
1打开
434240009华宝兴业先进成长股票混合型2017-03-232.89973.16772017-03-222.88843.15640.01130.39%1打开1打开
435420001天弘精选混合混合型2017-03-230.66661.90002017-03-220.66401.89420.00260.39%1打开1打开
436501050华夏上证50AH优选指数股票型2017-03-231.02901.02902017-03-221.02501.02500.00400.39%1
 打开
1
 打开
437000167广发聚优灵活配置混合混合型2017-03-231.29101.29102017-03-221.28601.28600.00500.39%1
 打开
1打开
438002662前海开源沪港深大消费主题混混合型2017-03-231.02601.02602017-03-221.02201.02200.00400.39%1
 打开
1
 打开
439002728华富益鑫灵活配置混合A混合型2017-03-231.03001.03002017-03-221.02601.02600.00400.39%1
 打开
1
 打开
440320010诺安中证100指数股票型2017-03-231.03401.03402017-03-221.03001.03000.00400.39%1
 打开
1
 打开
441001051华夏上证50ETF联接股票型2017-03-230.77900.77902017-03-220.77600.77600.00300.39%1
 打开
1
 打开
442001088华宝国策导向混合混合型2017-03-230.77000.77002017-03-220.76700.76700.00300.39%1
 打开
1
 打开
443350008天治成长精选股票混合型2017-03-231.54301.54302017-03-221.53701.53700.00600.39%1
 打开
0暂停
444000458英大领先回报混合混合型2017-03-230.80521.46522017-03-220.80211.46210.00310.39%1
 打开
1
 打开
445510050华夏上证50ETF股票型2017-03-232.34603.18502017-03-222.33703.17400.00900.39%1
 打开
1
 打开
446630005华商动态阿尔法混合混合型2017-03-232.32802.32802017-03-222.31902.31900.00900.39%1
 打开
0暂停
447001587天弘中证100指数C股票型2017-03-230.88560.88562017-03-220.88220.88220.00340.39%1
 打开
1
 打开
448570007诺德优选30股票混合型2017-03-231.33401.33402017-03-221.32901.32900.00500.38%1
 打开
1
 打开
449070022嘉实领先成长股票混合型2017-03-231.87202.31702017-03-221.86502.31000.00700.38%1
 打开
1
 打开
450400032东方主题精选混合混合型2017-03-230.78230.78232017-03-220.77930.77930.00300.38%1
 打开
1
 打开
451001623兴业国企改革混合混合型2017-03-231.05901.05902017-03-221.05501.05500.00400.38%0
 暂停
0暂停
452110015易方达行业领先股票混合型2017-03-231.85602.08202017-03-221.84902.07500.00700.38%1
 打开
1
 打开
453040025华安科技动力股票混合型2017-03-233.45603.45602017-03-223.44303.44300.01300.38%1
 打开
1
 打开
454002780前海联合全民健康混合混合型2017-03-231.04401.04402017-03-221.04001.04000.00400.38%1
 打开
1
 打开
455160922大成恒生综合中小型股指数(QQDII2017-03-231.06601.06602017-03-221.06201.06200.00400.38%1
 打开
1
 打开
456450003国富潜力组合股票混合型2017-03-231.05701.89702017-03-221.05301.89300.00400.38%1
 打开
1
 打开
457161607融通巨潮100指数股票型2017-03-231.06202.57602017-03-221.05802.57200.00400.38%1打开1打开
458162307海富通中证100指数(LOF)股票型2017-03-231.05101.05102017-03-221.04701.04700.00400.38%1
 打开
1
 打开
459620005金元惠理核心动力股票混合型2017-03-231.06601.06602017-03-221.06201.06200.00400.38%1
 打开
1
 打开
460530001建信恒久价值股票混合型2017-03-230.77002.95342017-03-220.76712.94790.00290.38%1
 打开
0暂停
461160636鹏华互联网分级股票型2017-03-231.05300.65502017-03-221.04900.65300.00400.38%1
 打开
1
 打开
462217027招商央视财经50指数A股票型2017-03-231.56901.56902017-03-221.56301.56300.00600.38%1
 打开
1
 打开
463002315创金合信沪深300增强C股票型2017-03-231.00551.00552017-03-221.00171.00170.00380.38%1
 打开
1
 打开
464003413华泰柏瑞新经济沪港深混合混合型2017-03-231.03211.03212017-03-221.02821.02820.00390.38%1
 打开
1
 打开
465002310创金合信沪深300增强A股票型2017-03-230.99960.99962017-03-220.99580.99580.00380.38%1
 打开
1
 打开
466167601国金沪深300指数分级股票型2017-03-230.87861.48362017-03-220.87531.47810.00330.38%1
 打开
1
 打开
467410008华富中证100指数股票型2017-03-231.04331.04332017-03-221.03931.03930.00400.38%1
 打开
1
 打开
468001561天弘中证移动互联网指数C股票型2017-03-230.61470.61472017-03-220.61240.61240.00230.38%0
 暂停
0暂停
469001694华安沪港深外延增长灵活配置混合型2017-03-231.32301.32302017-03-221.31801.31800.00500.38%1
 打开
1
 打开
470510680万家上证380ETF股票型2017-03-231.81931.81932017-03-221.81241.81240.00690.38%1
 打开
1
 打开
471000368汇添富沪深300安中指数股票型2017-03-231.38911.38912017-03-221.38391.38390.00520.38%1
 打开
1
 打开
472160603鹏华普天收益混合混合型2017-03-231.31303.81402017-03-221.30803.80900.00500.38%1
 打开
0暂停
473159923大成中证100ETF股票型2017-03-231.33101.33102017-03-221.32601.32600.00500.38%0
 暂停
0
 暂停
474519672银河蓝筹精选股票混合型2017-03-231.86901.86902017-03-221.86201.86200.00700.38%1
 打开
1
 打开
475001586天弘中证100指数A股票型2017-03-230.88980.88982017-03-220.88640.88640.00340.38%1
 打开
1
 打开
476519027海富通上证周期ETF联接股票型2017-03-231.08601.08602017-03-221.08201.08200.00400.37%1
 打开
1
 打开
477161816银华中证等权90指数分级股票型2017-03-231.07201.19702017-03-221.06801.19600.00400.37%1
 打开
1
 打开
478001560天弘中证移动互联网指数A股票型2017-03-230.61790.61792017-03-220.61560.61560.00230.37%1
 打开
1
 打开
479000309大摩品质生活精选股票股票型2017-03-231.91801.91802017-03-221.91101.91100.00700.37%1
 打开
0暂停
480002595博时工业4.0主题股票股票型2017-03-231.07401.07402017-03-221.07001.07000.00400.37%1
 打开
1
 打开
481160716嘉实基本面50指数(LOF)股票型2017-03-231.27111.27112017-03-221.26641.26640.00470.37%1
 打开
1
 打开
482001285易方达新鑫混合I混合型2017-03-231.09801.09802017-03-221.09401.09400.00400.37%0
 暂停
1打开
483000939中银研究精选灵活配置混合混合型2017-03-230.82501.03502017-03-220.82201.03200.00300.37%1
 打开
1
 打开
484001286易方达新鑫混合E混合型2017-03-231.09001.09002017-03-221.08601.08600.00400.37%0
 暂停
1打开
485159902华夏中小板ETF股票型2017-03-233.26703.38702017-03-223.25503.37500.01200.37%1
 打开
1
 打开
486161024富国中证军工指数分级股票型2017-03-231.07201.77802017-03-221.06801.77500.00400.37%1
 打开
1
 打开
487510710博时上证50ETF股票型2017-03-232.36700.73172017-03-222.35830.72900.00870.37%1
 打开
1
 打开
488162509国联安双禧中证100指数股票型2017-03-231.09101.14002017-03-221.08701.13700.00400.37%1
 打开
1
 打开
489400025东方新兴成长混合混合型2017-03-231.31251.31252017-03-221.30771.30770.00480.37%0
 暂停
0
 暂停
490000996中银新动力股票股票型2017-03-230.80400.80402017-03-220.80100.80100.00300.37%1
 打开
1打开
491320012诺安主题精选股票混合型2017-03-231.64701.74702017-03-221.64101.74100.00600.37%1
 打开
1
 打开
492000136民生加银策略精选混合混合型2017-03-232.43502.43502017-03-222.42602.42600.00900.37%1
 打开
1
 打开
493080001长盛成长价值混合混合型2017-03-231.08203.67002017-03-221.07803.66600.00400.37%1
 打开
0暂停
494000273华润元大安鑫灵活配置混合混合型2017-03-231.88401.88402017-03-221.87701.87700.00700.37%1
 打开
1
 打开
495000480东方红新动力混合混合型2017-03-232.16802.25602017-03-222.16002.24800.00800.37%1
 打开
1
 打开
496001170泰达宏利复兴混合混合型2017-03-230.81000.81002017-03-220.80700.80700.00300.37%1
 打开
1
 打开
497512340南方中证500原材料ETF股票型2017-03-230.87680.87682017-03-220.87360.87360.00320.37%1
 打开
1
 打开
498164508国富中证100指数增强分级股票型2017-03-230.82400.87202017-03-220.82100.86900.00300.37%1
 打开
1
 打开
499001018易方达新经济混合混合型2017-03-231.34801.34802017-03-221.34301.34300.00500.37%1
 打开
1
 打开
500001179德邦大健康灵活配置混合混合型2017-03-230.88980.88982017-03-220.88660.88660.00320.36%1
 打开
1
 打开
501001188鹏华改革红利股票股票型2017-03-230.82600.82602017-03-220.82300.82300.00300.36%1
 打开
1
 打开
502310398申万菱信沪深300价值指数股票型2017-03-231.28621.28622017-03-221.28161.28160.00460.36%1
 打开
1
 打开
503002080前海开源一带一路混合C混合型2017-03-231.12901.12902017-03-221.12501.12500.00400.36%0
 暂停
0暂停
504161902万家增强收益债券债券型2017-03-231.09972.13012017-03-221.09582.12590.00390.36%1
 打开
1
 打开
505160505博时主题行业股票(LOF)混合型2017-03-231.65905.19202017-03-221.65305.18600.00600.36%1
 打开
1打开
506519987长信恒利优势股票混合型2017-03-231.12601.28202017-03-221.12201.27800.00400.36%1
 打开
1
 打开
507000654华商新锐产业混合混合型2017-03-231.39701.41702017-03-221.39201.41200.00500.36%1
 打开
1
 打开
508165309建信沪深300指数(LOF)股票型2017-03-231.03971.03972017-03-221.03601.03600.00370.36%1
 打开
1
 打开
509519651银河转型混合混合型2017-03-230.56300.56302017-03-220.56100.56100.00200.36%1
 打开
1
 打开
510001511兴全新视野定期开放混合发起混合型2017-03-231.10501.10502017-03-221.10101.10100.00400.36%0
 暂停
0
 暂停
511000656前海开源沪深300指数股票型2017-03-231.12301.37302017-03-221.11901.36900.00400.36%1
 打开
1
 打开
512003262安信沪深300增强C股票型2017-03-231.04851.04852017-03-221.04471.04470.00380.36%1
 打开
1
 打开
513165512信诚新机遇股票(LOF)混合型2017-03-232.22702.22702017-03-222.21902.21900.00800.36%1
 打开
0暂停
514001222鹏华外延成长混合混合型2017-03-230.83500.83502017-03-220.83200.83200.00300.36%1
 打开
1
 打开
515512220景顺长城中证TMT150ETF股票型2017-03-231.39271.39272017-03-221.38771.38770.00500.36%1
 打开
1
 打开
516510160中证南方小康产业指数ETF股票型2017-03-230.56461.40472017-03-220.56261.39970.00200.36%0
 暂停
0
 暂停
517001549天弘上证50指数C股票型2017-03-230.88220.88222017-03-220.87900.87900.00320.36%1
 打开
1
 打开
518510430银华上证50等权ETF股票型2017-03-231.38301.38302017-03-221.37801.37800.00500.36%1
 打开
1
 打开
519159925南方开元沪深300ETF股票型2017-03-231.42211.24682017-03-221.41701.24230.00510.36%1
 打开
1
 打开
520001548天弘上证50指数A股票型2017-03-230.88680.88682017-03-220.88360.88360.00320.36%1
 打开
1
 打开
521519093新华钻石品质企业股票混合型2017-03-231.93601.93602017-03-221.92901.92900.00700.36%1
 打开
1
 打开
522510280华宝兴业上证180成长ETF股票型2017-03-231.39601.39602017-03-221.39101.39100.00500.36%1
 打开
1
 打开
523233007大摩卓越成长股票混合型2017-03-232.20232.57432017-03-222.19452.56650.00780.36%1
 打开
1
 打开
524000946华夏医疗健康混合C混合型2017-03-231.40901.40902017-03-221.40401.40400.00500.36%1
 打开
1打开
525003261安信沪深300增强A股票型2017-03-231.04911.04912017-03-221.04531.04530.00380.36%1
 打开
1
 打开
526502048易方达上证50指数分级股票型2017-03-231.17180.78842017-03-221.16760.78420.00420.36%1
 打开
1
 打开
527240019华宝兴业上证180成长ETF联接股票型2017-03-231.40601.40602017-03-221.40101.40100.00500.36%1
 打开
1
 打开
528002910易方达供给改革灵活配置混合混合型2017-03-230.99110.99112017-03-220.98750.98750.00360.36%1
 打开
1
 打开
529000697汇添富移动互联股票股票型2017-03-231.43901.43902017-03-221.43401.43400.00500.35%0
 暂停
0
 暂停
530620008金元惠理新经济主题股票混合型2017-03-231.13301.13302017-03-221.12901.12900.00400.35%1
 打开
1
 打开
531161118易方达中小板指数分级股票型2017-03-231.03351.55022017-03-221.02991.54660.00360.35%0
 暂停
0
 暂停
532000727融通健康产业灵活配置混合混合型2017-03-231.16201.16202017-03-221.15801.15800.00400.35%1
 打开
1
 打开
533001537中加改革红利混合混合型2017-03-231.11621.11622017-03-221.11231.11230.00390.35%1
 打开
1
 打开
534671010西部利得策略优选股票混合型2017-03-230.86000.86002017-03-220.85700.85700.00300.35%1
 打开
1
 打开
535213010宝盈中证100指数增强股票型2017-03-231.13301.13302017-03-221.12901.12900.00400.35%1
 打开
1
 打开
536512000华宝兴业中证全指证券公司ET股票型2017-03-230.96510.96512017-03-220.96170.96170.00340.35%1
 打开
1
 打开
537202015南方开元沪深300ETF联接A股票型2017-03-231.24521.40522017-03-221.24091.40090.00430.35%1
 打开
1
 打开
538160807长盛沪深300指数(LOF)股票型2017-03-231.14701.19702017-03-221.14301.19300.00400.35%1
 打开
1
 打开
539000251工银金融地产股票混合型2017-03-232.00402.52302017-03-221.99702.51600.00700.35%1
 打开
1
 打开
540001039嘉实先进制造股票股票型2017-03-230.85200.85202017-03-220.84900.84900.00300.35%1
 打开
1
 打开
541000800华商未来主题股票混合型2017-03-231.14001.14002017-03-221.13601.13600.00400.35%1
 打开
1
 打开
542164304新华中证环保产业指数分级股票型2017-03-231.15301.24302017-03-221.14901.23900.00400.35%1
 打开
1
 打开
543000729建信中小盘先锋股票股票型2017-03-231.42301.42302017-03-221.41801.41800.00500.35%1
 打开
1
 打开
544161612融通深证成份指数股票型2017-03-230.85600.86602017-03-220.85300.86300.00300.35%1
 打开
1
 打开
545001431方正富邦优选灵活配置混合A混合型2017-03-230.85400.85402017-03-220.85100.85100.00300.35%1
 打开
1
 打开
546519697交银优势行业灵活配置混合混合型2017-03-232.59703.00302017-03-222.58802.99400.00900.35%1
 打开
0暂停
547160626鹏华信息分级股票型2017-03-231.15501.69902017-03-221.15101.69700.00400.35%1
 打开
1
 打开
548001651工银新蓝筹股票股票型2017-03-231.13901.13902017-03-221.13501.13500.00400.35%1
 打开
1
 打开
549002259鹏华健康环保混合混合型2017-03-231.13901.13902017-03-221.13501.13500.00400.35%1
 打开
1
 打开
550164818工银中证传媒指数分级股票型2017-03-230.68550.44052017-03-220.68310.43900.00240.35%1
 打开
1
 打开
551165806东吴深证100指数增强(LOF)股票型2017-03-231.14301.14302017-03-221.13901.13900.00400.35%1
 打开
1
 打开
552159912汇添富深证300ETF股票型2017-03-231.31781.31782017-03-221.31321.31320.00460.35%1
 打开
1
 打开
553160634鹏华环保分级股票型2017-03-231.15300.79002017-03-221.14900.78700.00400.35%1
 打开
1
 打开
554004342南方开元沪深300ETF联接C股票型2017-03-231.24571.40572017-03-221.24141.40140.00430.35%1打开1打开
555000945华夏医疗健康混合A混合型2017-03-231.42401.42402017-03-221.41901.41900.00500.35%1
 打开
1打开
556000613国寿安保沪深300指数股票型2017-03-231.04221.56222017-03-221.03861.55860.00360.35%1
 打开
1
 打开
557510310易方达沪深300发起式ETF股票型2017-03-231.44671.44672017-03-221.44171.44170.00500.35%1
 打开
1
 打开
558000029富国宏观策略混合混合型2017-03-231.43201.62702017-03-221.42701.62200.00500.35%1
 打开
1
 打开
559510360广发沪深300ETF股票型2017-03-231.07011.07012017-03-221.06641.06640.00370.35%1
 打开
1
 打开
560001237博时上证50ETF联接股票型2017-03-230.79330.79332017-03-220.79050.79050.00280.35%1
 打开
1
 打开
561050018博时行业轮动股票混合型2017-03-231.16001.16002017-03-221.15601.15600.00400.35%1
 打开
1
 打开
562002196金鹰技术领先混合C混合型2017-03-231.15001.15002017-03-221.14601.14600.00400.35%0
 暂停
0暂停
563001985富国低碳新经济混合混合型2017-03-231.17501.17502017-03-221.17101.17100.00400.34%1
 打开
1
 打开
564202021南方小康ETF联接A股票型2017-03-231.23681.25682017-03-221.23261.25260.00420.34%1
 打开
1
 打开
565002938中银证券健康产业混合混合型2017-03-231.02211.02212017-03-221.01861.01860.00350.34%0
 暂停
0暂停
566502020国金上证50分级股票型2017-03-231.18300.73382017-03-221.17900.72980.00400.34%1
 打开
1
 打开
567001361景顺长城中证TMT150ETF联接股票型2017-03-230.59100.59102017-03-220.58900.58900.00200.34%1
 打开
1
 打开
568660008农银汇理沪深300指数股票型2017-03-231.13651.13652017-03-221.13261.13260.00390.34%1
 打开
1
 打开
569700001平安大华行业先锋股票混合型2017-03-231.18601.46602017-03-221.18201.46200.00400.34%1
 打开
1
 打开
570590006中邮中小盘灵活配置混合混合型2017-03-232.03702.03702017-03-222.03002.03000.00700.34%1
 打开
1
 打开
571003320建信瑞丰添利混合C混合型2017-03-231.01921.01922017-03-221.01571.01570.00350.34%1
 打开
1
 打开
572159919嘉实沪深300ETF股票型2017-03-233.72971.42562017-03-223.71701.42070.01270.34%1
 打开
1
 打开
573180033银华上证50等权ETF联接股票型2017-03-231.18501.18502017-03-221.18101.18100.00400.34%1
 打开
1
 打开
574290008泰信发展主题股票混合型2017-03-231.17801.61702017-03-221.17401.61300.00400.34%1
 打开
1
 打开
575510300华泰柏瑞沪深300ETF股票型2017-03-233.45921.36552017-03-223.44741.36120.01180.34%1
 打开
1
 打开
576161605融通蓝筹成长混合混合型2017-03-231.19002.84302017-03-221.18602.83900.00400.34%1
 打开
0暂停
577000176嘉实沪深300指数研究增强股票型2017-03-231.10821.10822017-03-221.10441.10440.00380.34%1
 打开
1
 打开
578217021招商优势企业混合混合型2017-03-232.09302.09302017-03-222.08602.08600.00700.34%1
 打开
0暂停
579004346南方小康ETF联接C股票型2017-03-231.23681.25682017-03-221.23261.25260.00420.34%1
 打开
1
 打开
580510330华夏沪深300ETF股票型2017-03-233.69041.54332017-03-223.67791.53820.01250.34%1
 打开
1
 打开
581510150招商上证消费80ETF股票型2017-03-234.15201.36802017-03-224.13801.36400.01400.34%1
 打开
1
 打开
582531020建信转债增强债券C债券型2017-03-232.39002.39002017-03-222.38202.38200.00800.34%0
 暂停
1打开
583001149汇丰晋信恒生龙头指数C股票型2017-03-231.51361.51362017-03-221.50841.50840.00520.34%1
 打开
1
 打开
584288002华夏收入股票混合型2017-03-234.69606.09602017-03-224.68006.08000.01600.34%1
 打开
1
 打开
585240001华宝兴业宝康消费品混合混合型2017-03-232.30096.73992017-03-222.29326.72070.00770.34%1
 打开
0暂停
586470068汇添富深证300ETF联接股票型2017-03-231.35541.35542017-03-221.35081.35080.00460.34%1
 打开
1
 打开
587720001财通价值动量混合混合型2017-03-232.04402.13402017-03-222.03702.12700.00700.34%1
 打开
1
 打开
588159927鹏华沪深300ETF股票型2017-03-233.43671.52082017-03-223.42501.51570.01170.34%0
 暂停
0
 暂停
589160417华安沪深300指数分级股票型2017-03-231.18701.32602017-03-221.18301.32200.00400.34%1
 打开
1
 打开
590020011国泰沪深300指数股票型2017-03-230.73721.05532017-03-220.73471.05180.00250.34%1打开1打开
591550009信诚中小盘股票混合型2017-03-231.48601.61602017-03-221.48101.61100.00500.34%1
 打开
0暂停
592000042中证财通可持续发展100指数股票型2017-03-231.49401.49402017-03-221.48901.48900.00500.34%1
 打开
1
 打开
593540012汇丰晋信恒生龙头指数A股票型2017-03-231.51671.51672017-03-221.51151.51150.00520.34%1
 打开
1
 打开
594000554中国梦灵活配置混合混合型2017-03-231.47901.47902017-03-221.47401.47400.00500.34%1
 打开
1
 打开
595166006中欧行业成长混合混合型2017-03-231.06911.23312017-03-221.06561.22960.00350.33%1
 打开
1打开
596530020建信转债增强债券A债券型2017-03-232.43302.43302017-03-222.42502.42500.00800.33%0
 暂停
1打开
597001162前海开源优势蓝筹股票A股票型2017-03-230.91100.91102017-03-220.90800.90800.00300.33%0
 暂停
0暂停
598166007中欧沪深300指数增强(LOF)股票型2017-03-231.22721.27222017-03-221.22321.26820.00400.33%1
 打开
1
 打开
599481004工银稳健成长股票混合型2017-03-231.48131.73132017-03-221.47651.72650.00480.33%1打开1打开
600002987广发沪深300ETF联接C股票型2017-03-231.56751.56752017-03-221.56241.56240.00510.33%0
 暂停
0暂停
601002094华泰柏瑞制造2025混合C混合型2017-03-230.91800.91802017-03-220.91500.91500.00300.33%0
 暂停
0暂停
602003876华宝沪深300增强股票型2017-03-231.04781.04782017-03-221.04441.04440.00340.33%1
 打开
1
 打开
603160706嘉实沪深300ETF联接(LOF)股票型2017-03-230.98402.85202017-03-220.98082.84880.00320.33%1打开1打开
604481009工银沪深300指数股票型2017-03-231.00451.50162017-03-221.00121.49830.00330.33%1
 打开
1
 打开
605002849金信智能中国2025混合混合型2017-03-230.91500.91502017-03-220.91200.91200.00300.33%1
 打开
1
 打开
606160221国泰国证有色金属行业指数分股票型2017-03-231.11180.76342017-03-221.10810.76090.00370.33%1
 打开
1
 打开
607200002长城久泰沪深300指数股票型2017-03-231.44404.30402017-03-221.43924.29920.00480.33%1
 打开
1打开
608003319建信瑞丰添利混合A混合型2017-03-231.02061.02062017-03-221.01721.01720.00340.33%1
 打开
1
 打开
609001456华泰柏瑞制造2025混合A混合型2017-03-230.91800.91802017-03-220.91500.91500.00300.33%1
 打开
1
 打开
610161227国投瑞银深证100指数(LOF)股票型2017-03-230.91601.73302017-03-220.91301.72700.00300.33%1
 打开
1
 打开
611512880国泰中证全指证券公司ETF股票型2017-03-231.02191.02192017-03-221.01851.01850.00340.33%1
 打开
1
 打开
612002443前海开源沪港深龙头精选混合混合型2017-03-231.22401.22402017-03-221.22001.22000.00400.33%1
 打开
1
 打开
613270010广发沪深300指数A股票型2017-03-231.57071.86072017-03-221.56561.85560.00510.33%1
 打开
0暂停
614519991长信双利优选混合混合型2017-03-231.22201.85802017-03-221.21801.85400.00400.33%1打开1打开
615050004博时精选股票混合型2017-03-231.84003.48652017-03-221.83393.48040.00610.33%1
 打开
1打开
616290011泰信中小盘精选股票混合型2017-03-231.80702.06702017-03-221.80102.06100.00600.33%1
 打开
1
 打开
617460300华泰柏瑞沪深300ETF联接股票型2017-03-231.53111.53112017-03-221.52611.52610.00500.33%1
 打开
1
 打开
618001097华泰柏瑞积极优选股票股票型2017-03-230.61200.61202017-03-220.61000.61000.00200.33%1
 打开
0暂停
619050111博时信用债券C债券型2017-03-232.15402.25102017-03-222.14702.24400.00700.33%1
 打开
1
 打开
620001886中欧行业成长混合(LOF)E混合型2017-03-231.07691.24092017-03-221.07341.23740.00350.33%0
 暂停
0暂停
621004231中欧行业成长混合(LOF)C股票型2017-03-231.06731.06732017-03-221.06381.06380.00350.33%0
 暂停
0暂停
622110020易方达沪深300ETF联接股票型2017-03-231.14841.14842017-03-221.14461.14460.00380.33%1
 打开
1
 打开
623000961天弘沪深300指数股票型2017-03-231.00581.00582017-03-221.00261.00260.00320.32%1
 打开
1
 打开
624001884中欧沪深300指数增强(LOF)E股票型2017-03-231.22911.27412017-03-221.22521.27020.00390.32%0
 暂停
0暂停
625160633鹏华证券分级股票型2017-03-230.93500.59602017-03-220.93200.59500.00300.32%1
 打开
1
 打开
626519956长信睿进混合C混合型2017-03-230.94200.94202017-03-220.93900.93900.00300.32%1
 打开
1
 打开
627519116浦银安盛沪深300指数增强股票型2017-03-231.24601.24602017-03-221.24201.24200.00400.32%1
 打开
1
 打开
628159921诺安中小板等权重ETF股票型2017-03-231.56101.56102017-03-221.55601.55600.00500.32%1
 打开
1
 打开
629020009国泰金鹏蓝筹混合混合型2017-03-230.95002.50102017-03-220.94702.49800.00300.32%1打开1打开
630000968广发养老指数A股票型2017-03-231.01541.01542017-03-221.01221.01220.00320.32%1
 打开
1
 打开
631163117申万菱信中证申万传媒行业投股票型2017-03-230.77910.48162017-03-220.77660.48000.00250.32%1
 打开
1
 打开
632080002长盛创新先锋混合混合型2017-03-230.94142.18772017-03-220.93842.18470.00300.32%1打开1打开
633050011博时信用债券A/B债券型2017-03-232.18602.30102017-03-222.17902.29400.00700.32%1
 打开
1
 打开
634519959长信多利混合混合型2017-03-230.94500.94502017-03-220.94200.94200.00300.32%1
 打开
1
 打开
635000965汇丰晋信新动力混合混合型2017-03-230.87440.87442017-03-220.87160.87160.00280.32%1
 打开
1
 打开
636001314易方达新益混合I混合型2017-03-231.23701.23702017-03-221.23301.23300.00400.32%1
 打开
1打开
637163111申万菱信中小板指数分级股票型2017-03-231.03011.82902017-03-221.02681.82570.00330.32%1
 打开
1
 打开
638002984广发环保指数C股票型2017-03-230.78920.78922017-03-220.78670.78670.00250.32%0
 暂停
0暂停
639501029华宝标普中国A股红利机会指QDII2017-03-231.01801.01802017-03-221.01481.01480.00320.32%1
 打开
1
 打开
640163114申万菱信中证环保产业指数分股票型2017-03-230.98611.64232017-03-220.98301.63920.00310.32%1
 打开
1
 打开
641001564东方红京东大数据混合混合型2017-03-231.25801.25802017-03-221.25401.25400.00400.32%1
 打开
1
 打开
642502010易方达证券公司分级股票型2017-03-231.14370.77682017-03-221.14000.77310.00370.32%0
 暂停
0
 暂停
643100020富国天益价值股票混合型2017-03-231.26644.38772017-03-221.26234.38360.00410.32%1
 打开
0暂停
644000534长盛高端装备混合混合型2017-03-231.58601.58602017-03-221.58101.58100.00500.32%1
 打开
1
 打开
645519068汇添富成长焦点股票混合型2017-03-231.92552.69352017-03-221.91942.68740.00610.32%1打开1打开
646519300大成沪深300指数股票型2017-03-231.01572.52202017-03-221.01252.51880.00320.32%1打开1打开
647080007长盛同鑫行业混合混合型2017-03-230.93400.96502017-03-220.93100.96200.00300.32%1
 打开
1
 打开
648202001南方稳健成长混合混合型2017-03-231.31483.20982017-03-221.31083.20580.00400.31%1打开1打开
649519115浦银安盛红利精选股票混合型2017-03-231.60201.60202017-03-221.59701.59700.00500.31%1
 打开
0暂停
650001654国联安添鑫灵活配置混合C混合型2017-03-230.97601.02602017-03-220.97301.02300.00300.31%0
 暂停
0暂停
651210008金鹰策略配置股票混合型2017-03-231.10641.70642017-03-221.10301.70300.00340.31%1
 打开
0暂停
652240008华宝兴业收益增长混合混合型2017-03-236.01256.01252017-03-225.99415.99410.01840.31%1打开1打开
653000184工银添福债券A债券型2017-03-231.64001.64002017-03-221.63501.63500.00500.31%1打开1
 打开
654002567大成国家安全主题灵活配置混混合型2017-03-230.96000.96002017-03-220.95700.95700.00300.31%1
 打开
1
 打开
655000185工银添福债券B债券型2017-03-231.61201.61202017-03-221.60701.60700.00500.31%0暂停1
 打开
656001810中欧潜力价值灵活配置混合混合型2017-03-231.27701.27702017-03-221.27301.27300.00400.31%1
 打开
1
 打开
657001590天弘中证环保产业指数A股票型2017-03-230.83770.83772017-03-220.83510.83510.00260.31%1
 打开
1
 打开
658000566华泰柏瑞创新升级混合混合型2017-03-231.93101.93102017-03-221.92501.92500.00600.31%1
 打开
1
 打开
659210003金鹰行业优势股票混合型2017-03-231.06261.45262017-03-221.05931.44930.00330.31%1
 打开
0暂停
660960024嘉实成长收益混合H股票型2017-03-231.02021.02022017-03-221.01701.01700.00320.31%0
 暂停
0暂停
661519957长信睿进混合A混合型2017-03-230.96000.96002017-03-220.95700.95700.00300.31%1
 打开
1
 打开
662002982广发养老指数C股票型2017-03-231.01361.01362017-03-221.01051.01050.00310.31%0
 暂停
0暂停
663160806长盛同庆股票型2017-03-231.29001.18602017-03-221.28601.18200.00400.31%1
 打开
1
 打开
664070001嘉实成长收益混合A混合型2017-03-231.21084.29652017-03-221.20714.29030.00370.31%1打开1打开
665000805中银新经济混合混合型2017-03-231.30701.30702017-03-221.30301.30300.00400.31%1
 打开
1
 打开
666519710交银荣安保本混合混合型2017-03-231.30301.52402017-03-221.29901.52000.00400.31%1
 打开
0暂停
667519929长信电子信息行业量化混合混合型2017-03-230.96500.96502017-03-220.96200.96200.00300.31%1
 打开
1
 打开
668502023鹏华钢铁分级股票型2017-03-230.95700.98302017-03-220.95400.98000.00300.31%1
 打开
1
 打开
669121001国投瑞银融华债券债券型2017-03-231.76083.22782017-03-221.75533.22230.00550.31%1
 打开
0暂停
670001359国联安添鑫灵活配置混合A混合型2017-03-230.99801.02802017-03-220.99501.02500.00300.30%1
 打开
1
 打开
671004232中欧价值发现混合C股票型2017-03-232.37622.37622017-03-222.36912.36910.00710.30%0
 暂停
0暂停
672160225国泰国证新能源汽车指数股票型2017-03-231.01761.01762017-03-221.01461.01460.00300.30%1
 打开
1
 打开
673112002易方达策略成长二号混合混合型2017-03-231.00503.14502017-03-221.00203.14200.00300.30%1打开1打开
674003889汇安丰泽混合A混合型2017-03-231.07241.07242017-03-221.06921.06920.00320.30%1
 打开
1
 打开
675001722工银银和利混合混合型2017-03-231.01801.01802017-03-221.01501.01500.00300.30%1
 打开
1
 打开
676001408建信鑫丰回报灵活配置混合A混合型2017-03-231.06211.06212017-03-221.05891.05890.00320.30%0
 暂停
0暂停
677003890汇安丰泽混合C混合型2017-03-231.07221.07222017-03-221.06901.06900.00320.30%1
 打开
1
 打开
678161027富国中证全指证券公司指数分股票型2017-03-230.99900.59202017-03-220.99600.59000.00300.30%1
 打开
1
 打开
679160916大成优选股票(LOF)混合型2017-03-232.35301.84902017-03-222.34601.84300.00700.30%1
 打开
1
 打开
680002141建信鑫丰回报灵活配置混合C混合型2017-03-231.05771.05772017-03-221.05451.05450.00320.30%0
 暂停
1打开
681519712交银阿尔法核心股票混合型2017-03-231.68502.34502017-03-221.68002.34000.00500.30%1
 打开
0暂停
682519993长信增利动态策略股票混合型2017-03-231.21982.67882017-03-221.21612.67510.00370.30%1打开1打开
683160809长盛同辉深100等权重指数分股票型2017-03-231.00501.72702017-03-221.00201.72500.00300.30%1
 打开
1
 打开
684003292嘉实优势成长混合混合型2017-03-231.00201.00202017-03-220.99900.99900.00300.30%1
 打开
1
 打开
685003298嘉实物流产业股票A股票型2017-03-231.01301.01302017-03-221.01001.01000.00300.30%1
 打开
1
 打开
686166005中欧价值发现混合A混合型2017-03-232.37752.37752017-03-222.37042.37040.00710.30%1
 打开
1
 打开
687399011中海上证380指数股票型2017-03-231.32701.73702017-03-221.32301.73300.00400.30%1
 打开
0暂停
688159903深成ETF股票型2017-03-231.13280.83592017-03-221.12940.83330.00340.30%1
 打开
1
 打开
689002303金鹰智慧生活混合混合型2017-03-230.99900.99902017-03-220.99600.99600.00300.30%1
 打开
1
 打开
690001064广发环保指数A股票型2017-03-230.79060.79062017-03-220.78820.78820.00240.30%1
 打开
1
 打开
691217013招商中小盘精选股票混合型2017-03-231.35801.35802017-03-221.35401.35400.00400.30%1
 打开
0暂停
692001604浙商汇金转型升级混合混合型2017-03-230.99500.99502017-03-220.99200.99200.00300.30%1
 打开
1
 打开
693001105信达澳银转型创新股票股票型2017-03-230.67500.67502017-03-220.67300.67300.00200.30%1
 打开
1
 打开
694001568泰达宏利增利混合混合型2017-03-230.99900.99902017-03-220.99600.99600.00300.30%0
 暂停
0暂停
695000835华润元大富时中国A50指数股票型2017-03-231.33501.33502017-03-221.33101.33100.00400.30%1
 打开
1
 打开
696000975MSCI中国A股ETF联接股票型2017-03-230.99600.99602017-03-220.99300.99300.00300.30%1
 打开
1
 打开
697000971诺安新经济股票股票型2017-03-231.00701.00702017-03-221.00401.00400.00300.30%1
 打开
1
 打开
698233006大摩领先优势股票混合型2017-03-231.96021.96022017-03-221.95431.95430.00590.30%1
 打开
1
 打开
699001047光大保德信国企改革股票股票型2017-03-231.00201.00202017-03-220.99900.99900.00300.30%1
 打开
1
 打开
700001844九泰久益混合C混合型2017-03-231.01301.01302017-03-221.01001.01000.00300.30%1
 打开
1
 打开
701270006广发策略优选混合混合型2017-03-231.85903.11902017-03-221.85353.11350.00550.30%1打开1打开
702001591天弘中证环保产业指数C股票型2017-03-230.83350.83352017-03-220.83100.83100.00250.30%1
 打开
0
 暂停
703003299嘉实物流产业股票C股票型2017-03-231.01101.01102017-03-221.00801.00800.00300.30%1
 打开
1
 打开
704164819工银中证环保产业指数分级股票型2017-03-230.77870.82092017-03-220.77640.81860.00230.30%1
 打开
1
 打开
705050012博时策略配置混合混合型2017-03-231.32301.34702017-03-221.31901.34300.00400.30%1
 打开
1
 打开
706001882中欧价值发现混合E混合型2017-03-232.40592.40592017-03-222.39882.39880.00710.30%0
 暂停
0暂停
707001782九泰久益混合A混合型2017-03-231.01301.01302017-03-221.01001.01000.00300.30%1
 打开
1
 打开
708217017招商上证消费80ETF联接A股票型2017-03-231.32401.32402017-03-221.32001.32000.00400.30%1
 打开
1
 打开
709002042国投瑞银新成长混合C混合型2017-03-231.04101.04502017-03-221.03801.04200.00300.29%1
 打开
1
 打开
710730002方正富邦红利精选股票混合型2017-03-231.05201.32202017-03-221.04901.31900.00300.29%1
 打开
1
 打开
711502000西部利得中证500等权重指数股票型2017-03-231.03200.63202017-03-221.02900.63000.00300.29%1
 打开
1
 打开
712233015大摩量化配置股票混合型2017-03-232.10802.10802017-03-222.10202.10200.00600.29%1
 打开
0暂停
713512990MSCI中国A股ETF股票型2017-03-231.04221.04222017-03-221.03921.03920.00300.29%1
 打开
1
 打开
714001071华安媒体互联网混合混合型2017-03-231.03601.03602017-03-221.03301.03300.00300.29%1
 打开
1
 打开
715002663前海开源沪港深大消费主题混混合型2017-03-231.02401.02402017-03-221.02101.02100.00300.29%1
 打开
1
 打开
716165707诺德深证300指数分级股票型2017-03-231.02001.81702017-03-221.01701.81400.00300.29%1
 打开
1
 打开
717202002南方稳健成长贰号混合混合型2017-03-230.44942.30062017-03-220.44812.29790.00130.29%1打开1打开
718002041国投瑞银新成长混合A混合型2017-03-231.05201.05602017-03-221.04901.05300.00300.29%1
 打开
1
 打开
719002065景顺长城景盛双息收益债券A债券型2017-03-231.02701.02702017-03-221.02401.02400.00300.29%1
 打开
1
 打开
720501000国金鑫新灵活配置混合(LOF)混合型2017-03-231.02401.02402017-03-221.02101.02100.00300.29%1
 打开
1
 打开
721160419华安中证全指证券公司指数分股票型2017-03-231.04270.65072017-03-221.03970.64880.00300.29%1
 打开
1
 打开
722163113申万菱信申银万国证券行业指股票型2017-03-231.05471.78052017-03-221.05161.77740.00310.29%1
 打开
1
 打开
723110013易方达科翔股票混合型2017-03-232.44007.25302017-03-222.43307.24300.00700.29%1
 打开
1
 打开
724002729华富益鑫灵活配置混合C混合型2017-03-231.02601.02602017-03-221.02301.02300.00300.29%1
 打开
1
 打开
725160613鹏华盛世创新股票(LOF)混合型2017-03-231.38402.28102017-03-221.38002.27700.00400.29%1
 打开
1
 打开
726002334汇丰晋信大盘波动股票A股票型2017-03-231.19311.19312017-03-221.18961.18960.00350.29%1
 打开
1
 打开
727610007信达澳银消费优选股票混合型2017-03-231.36801.85802017-03-221.36401.85400.00400.29%1
 打开
1
 打开
728001811中欧明睿新常态混合混合型2017-03-231.02301.02302017-03-221.02001.02000.00300.29%1
 打开
1
 打开
729202027南方高端装备混合混合型2017-03-231.37801.75302017-03-221.37401.74900.00400.29%1
 打开
1
 打开
730519727交银成长30股票混合型2017-03-231.03301.49302017-03-221.03001.49000.00300.29%1
 打开
0暂停
731160628鹏华地产分级股票型2017-03-231.02801.71302017-03-221.02501.71100.00300.29%1
 打开
1
 打开
732001577嘉实低价策略股票股票型2017-03-231.04901.04902017-03-221.04601.04600.00300.29%1
 打开
1
 打开
733350002天治品质优选混合混合型2017-03-230.73873.26372017-03-220.73663.26160.00210.29%1
 打开
0暂停
734002335汇丰晋信大盘波动股票C股票型2017-03-231.18631.18632017-03-221.18291.18290.00340.29%1
 打开
1
 打开
735002297方正富邦优选灵活配置混合C混合型2017-03-231.05501.05502017-03-221.05201.05200.00300.29%0
 暂停
0暂停
736200010长城双动力股票混合型2017-03-231.92252.24752017-03-221.91692.24190.00560.29%1
 打开
0暂停
737002066景顺长城景盛双息收益债券C债券型2017-03-231.02201.02202017-03-221.01901.01900.00300.29%1
 打开
1
 打开
738512580广发中证环保产业ETF股票型2017-03-231.02981.02982017-03-221.02691.02690.00290.28%1
 打开
1
 打开
739213006宝盈核心优势混合A混合型2017-03-231.06832.14832017-03-221.06532.14530.00300.28%1
 打开
1
 打开
740001396建信互联网+产业升级股票股票型2017-03-230.71000.71002017-03-220.70800.70800.00200.28%1
 打开
1
 打开
741690008民生中证内地资源主题指数股票型2017-03-230.72500.72502017-03-220.72300.72300.00200.28%1
 打开
1
 打开
742001300大成睿景灵活配置混合A混合型2017-03-230.72800.72802017-03-220.72600.72600.00200.28%1
 打开
1
 打开
743360011光大保德信动态优选混合混合型2017-03-231.07801.99602017-03-221.07501.99300.00300.28%1
 打开
1
 打开
744001256泓德优选成长混合混合型2017-03-231.05801.15802017-03-221.05501.15500.00300.28%1
 打开
1
 打开
745610005信达澳银红利回报股票混合型2017-03-231.07801.27802017-03-221.07501.27500.00300.28%1
 打开
1
 打开
746001588天弘中证800指数A股票型2017-03-230.82410.82412017-03-220.82180.82180.00230.28%1
 打开
1
 打开
747161207国投瑞银沪深300指数分级股票型2017-03-231.09101.14302017-03-221.08801.14000.00300.28%1
 打开
1
 打开
748004315前海开源沪港深新硬件混合C混合型2017-03-231.04271.04272017-03-221.03981.03980.00290.28%1
 打开
1
 打开
749001154北信瑞丰平安中国主题混合混合型2017-03-231.09201.09202017-03-221.08901.08900.00300.28%1
 打开
1
 打开
750213003宝盈策略增长股票混合型2017-03-231.02311.92312017-03-221.02021.92020.00290.28%1打开1打开
751090013大成竞争优势股票混合型2017-03-231.06002.07002017-03-221.05702.06700.00300.28%1
 打开
1
 打开
752001589天弘中证800指数C股票型2017-03-230.82050.82052017-03-220.81820.81820.00230.28%1
 打开
1
 打开
753481008工银大盘蓝筹股票混合型2017-03-231.07401.60402017-03-221.07101.60100.00300.28%1
 打开
1
 打开
754001301大成睿景灵活配置混合C混合型2017-03-230.71700.71702017-03-220.71500.71500.00200.28%1
 打开
1
 打开
755159924景顺长城沪深300等权重ETF股票型2017-03-231.42201.42202017-03-221.41801.41800.00400.28%1
 打开
1
 打开
756161629融通证券分级股票型2017-03-231.05900.72002017-03-221.05600.71800.00300.28%1
 打开
1
 打开
757001319农银信息传媒股票股票型2017-03-230.76010.76012017-03-220.75800.75800.00210.28%1
 打开
1
 打开
758000241宝盈核心优势混合C混合型2017-03-231.03931.90932017-03-221.03641.90640.00290.28%1
 打开
1
 打开
759004345南方深证成份ETF联接C股票型2017-03-230.86400.86402017-03-220.86160.86160.00240.28%1
 打开
1
 打开
760002095博时新收益混合A混合型2017-03-230.98271.00022017-03-220.98000.99750.00270.28%1
 打开
1
 打开
761001202东方红领先精选混合混合型2017-03-231.08401.08402017-03-221.08101.08100.00300.28%1
 打开
1打开
762202017南方深证成份ETF联接A股票型2017-03-230.86410.86412017-03-220.86170.86170.00240.28%1
 打开
1
 打开
763160314华夏行业股票(LOF)混合型2017-03-231.06106.29702017-03-221.05806.28600.00300.28%1
 打开
1
 打开
764570001诺德价值优势股票混合型2017-03-231.43161.43162017-03-221.42761.42760.00400.28%1打开1打开
765000849汇丰晋信双核策略混合A混合型2017-03-231.20071.79072017-03-221.19731.78730.00340.28%0
 暂停
0
 暂停
766001954银华生态环保主题灵活配置混混合型2017-03-231.07101.07102017-03-221.06801.06800.00300.28%1
 打开
1
 打开
767180003银华-道琼斯88指数股票型2017-03-231.01812.82312017-03-221.01532.82030.00280.28%1打开1打开
768002159东吴国企改革混合混合型2017-03-231.07301.07302017-03-221.07001.07000.00300.28%1
 打开
1
 打开
769510180华安上证180ETF股票型2017-03-233.05383.09082017-03-223.04533.08290.00850.28%1
 打开
1
 打开
770002096博时新收益混合C混合型2017-03-230.98040.99982017-03-220.97770.99710.00270.28%1
 打开
1
 打开
771001271英大灵活配置混合发起式B混合型2017-03-231.01611.06612017-03-221.01341.06340.00270.27%1
 打开
1打开
772162107金鹰中证500指数分级股票型2017-03-231.04491.04492017-03-221.04211.04210.00280.27%0
 暂停
0暂停
773003548泰达宏利财富大盘指数C股票型2017-03-231.24301.24302017-03-221.23971.23970.00330.27%1打开1打开
774162201泰达宏利成长股票混合型2017-03-231.32353.51852017-03-221.32003.51500.00350.27%1打开1打开
775001597招商丰融混合A混合型2017-03-231.12901.12902017-03-221.12601.12600.00300.27%0
 暂停
0暂停
776070099嘉实优质企业股票混合型2017-03-231.46002.54802017-03-221.45602.54400.00400.27%1打开1打开
777001598招商丰融混合C混合型2017-03-231.10801.10802017-03-221.10501.10500.00300.27%0
 暂停
0暂停
778320014诺安上证新兴产业ETF联接股票型2017-03-231.13501.13502017-03-221.13201.13200.00300.27%1
 打开
1
 打开
779000435建信稳定添利债券A债券型2017-03-231.11601.40502017-03-221.11301.40200.00300.27%1
 打开
1
 打开
780159943大成深证成份ETF股票型2017-03-2311.08700.72802017-03-2211.05700.72600.03000.27%1
 打开
1
 打开
781000935浙商汇金转型成长混合混合型2017-03-230.74600.89602017-03-220.74400.89400.00200.27%1打开1
 打开
782519909华安安顺混合混合型2017-03-231.49901.62702017-03-221.49501.62300.00400.27%1
 打开
1
 打开
783000634富国天盛灵活配置混合混合型2017-03-231.09601.53602017-03-221.09301.53300.00300.27%1
 打开
1
 打开
784000850汇丰晋信双核策略混合C混合型2017-03-231.20351.79352017-03-221.20021.79020.00330.27%0
 暂停
0
 暂停
785501021华宝标普香港中小盘指数(QDIQDII2017-03-231.21091.21092017-03-221.20761.20760.00330.27%1
 打开
1
 打开
786001764广发沪港深股票股票型2017-03-231.09701.09702017-03-221.09401.09400.00300.27%1
 打开
1
 打开
787519013海富通风格优势股票混合型2017-03-230.73501.84102017-03-220.73301.83900.00200.27%1打开1打开
788159932大成中证500深市ETF股票型2017-03-231.87801.59102017-03-221.87301.58700.00500.27%1
 打开
1
 打开
789481010工银中小盘成长股票混合型2017-03-231.47901.47902017-03-221.47501.47500.00400.27%1
 打开
1
 打开
790161030富国中证体育产业指数分级股票型2017-03-230.74700.78102017-03-220.74500.77900.00200.27%1
 打开
1
 打开
791040002华安中国A股增强指数股票型2017-03-230.74903.52702017-03-220.74703.52100.00200.27%1打开1打开
792260111景顺长城公司治理股票混合型2017-03-231.09601.69402017-03-221.09301.69100.00300.27%1
 打开
1
 打开
793003940银华盛世精选灵活配置混合发混合型2017-03-231.16301.16302017-03-221.15991.15990.00310.27%1
 打开
1
 打开
794163503天治核心成长股票(LOF)混合型2017-03-230.48122.35482017-03-220.47992.35230.00130.27%1
 打开
1打开
795350005天治中国制造2025混合型2017-03-231.60791.60792017-03-221.60351.60350.00440.27%1
 打开
0暂停
796002562泓德泓益混合混合型2017-03-231.13501.13502017-03-221.13201.13200.00300.27%1
 打开
1
 打开
797360010光大保德信均衡精选股票混合型2017-03-231.24991.75112017-03-221.24651.74770.00340.27%1
 打开
1
 打开
798166802浙商沪深300指数分级股票型2017-03-231.13301.26502017-03-221.13001.26200.00300.27%1
 打开
1
 打开
799161720招商中证全指证券公司指数分股票型2017-03-230.73200.73302017-03-220.73000.73200.00200.27%1
 打开
1
 打开
800003634嘉实农业产业股票股票型2017-03-231.01471.01472017-03-221.01201.01200.00270.27%1
 打开
1
 打开
801001223鹏华文化传媒娱乐股票股票型2017-03-231.09501.09502017-03-221.09201.09200.00300.27%1
 打开
1
 打开
802519979长信内需成长股票混合型2017-03-231.50701.95702017-03-221.50301.95300.00400.27%1
 打开
1
 打开
803001599天弘中证高端装备制造指数A股票型2017-03-230.93330.93332017-03-220.93080.93080.00250.27%1
 打开
1
 打开
804001476中银智能制造股票股票型2017-03-230.75100.75102017-03-220.74900.74900.00200.27%1
 打开
0暂停
805003659山西证券策略精选混合混合型2017-03-231.00691.00692017-03-221.00421.00420.00270.27%1
 打开
1
 打开
806040001华安创新股票混合型2017-03-230.73103.67202017-03-220.72903.66400.00200.27%1
 打开
0暂停
807630015华商大盘量化精选混合混合型2017-03-231.82502.22502017-03-221.82002.22000.00500.27%1
 打开
1
 打开
808000051华夏沪深300ETF联接股票型2017-03-231.10801.10802017-03-221.10501.10500.00300.27%1
 打开
1打开
809163109申万菱信深证成指分级股票型2017-03-230.59720.77502017-03-220.59560.77340.00160.27%1
 打开
1
 打开
810519997长信银利混合型2017-03-230.98292.90292017-03-220.98032.90030.00260.27%0
 暂停
0暂停
811002340富国价值优势混合混合型2017-03-231.17201.17202017-03-221.16901.16900.00300.26%1
 打开
1
 打开
812163804中银收益混合混合型2017-03-231.24042.94142017-03-221.23722.93820.00320.26%1
 打开
0暂停
813519066汇添富蓝筹稳健混合混合型2017-03-231.95302.76302017-03-221.94802.75800.00500.26%0
 暂停
0
 暂停
814159939广发中证全指信息技术ETF股票型2017-03-231.12731.12732017-03-221.12441.12440.00290.26%1
 打开
1
 打开
815210007金鹰技术A混合型2017-03-231.14701.66702017-03-221.14401.66300.00300.26%1
 打开
0暂停
816162213泰达宏利财富大盘指数A股票型2017-03-231.24291.68292017-03-221.23971.67970.00320.26%1
 打开
1
 打开
817001182易方达安心回馈混合混合型2017-03-231.14901.14902017-03-221.14601.14600.00300.26%1
 打开
1打开
818540004汇丰晋信2026周期混合混合型2017-03-231.35471.97472017-03-221.35121.97120.00350.26%1
 打开
1
 打开
819000916前海开源股息率100强股票股票型2017-03-231.17401.37402017-03-221.17101.37100.00300.26%1
 打开
1
 打开
820660006农银汇理大盘蓝筹股票混合型2017-03-230.99570.99572017-03-220.99310.99310.00260.26%1
 打开
1
 打开
821040004华安宝利配置混合混合型2017-03-231.15204.14102017-03-221.14904.13800.00300.26%1打开1打开
822000879中海医药混合C混合型2017-03-231.14701.14702017-03-221.14401.14400.00300.26%1
 打开
1打开
823000878中海医药混合A混合型2017-03-231.17401.17402017-03-221.17101.17100.00300.26%1
 打开
1打开
824159944广发中证全指原材料ETF股票型2017-03-230.91030.91032017-03-220.90790.90790.00240.26%1
 打开
1
 打开
825001270英大灵活配置混合发起式A混合型2017-03-231.02461.07462017-03-221.02191.07190.00270.26%1
 打开
1打开
826519694交银蓝筹股票混合型2017-03-230.88351.09852017-03-220.88121.09620.00230.26%1
 打开
0暂停
827168001国寿安保中证养老产业指数分股票型2017-03-230.78300.81702017-03-220.78100.81500.00200.26%1
 打开
1
 打开
828000535长盛航天海工混合混合型2017-03-231.14301.65802017-03-221.14001.65500.00300.26%1
 打开
1
 打开
829001600天弘中证高端装备制造指数C股票型2017-03-230.92880.92882017-03-220.92640.92640.00240.26%1
 打开
1
 打开
830510081长盛动态精选混合混合型2017-03-231.36943.38722017-03-221.36583.38360.00360.26%1
 打开
0暂停
831519180万家180指数股票型2017-03-230.81163.15162017-03-220.80953.14950.00210.26%1
 打开
1打开
832040180华安上证180ETF联接股票型2017-03-231.22951.22952017-03-221.22631.22630.00320.26%1
 打开
1
 打开
833002583泰信行业精选混合C混合型2017-03-231.17401.37402017-03-221.17101.37100.00300.26%0
 暂停
0暂停
834290012泰信行业精选混合A混合型2017-03-231.17401.37402017-03-221.17101.37100.00300.26%1
 打开
1
 打开
835161718招商沪深300高贝塔指数分级股票型2017-03-230.76001.35602017-03-220.75801.35400.00200.26%1
 打开
1
 打开
836510260诺安上证新兴产业ETF股票型2017-03-231.15301.15302017-03-221.15001.15000.00300.26%1
 打开
1
 打开
837090010大成中证红利指数股票型2017-03-231.53601.53602017-03-221.53201.53200.00400.26%1
 打开
1
 打开
838001808银华互联网主题灵活配置混合混合型2017-03-230.80800.80802017-03-220.80600.80600.00200.25%1
 打开
1
 打开
839000311景顺长城沪深300指数增强股票型2017-03-231.99501.99502017-03-221.99001.99000.00500.25%1打开1
 打开
840110032恒生中国企业ETF联接现汇(QDQDII2017-03-230.16050.16052017-03-220.16010.16010.00040.25%0
 暂停
1打开
841002031华夏策略混合混合型2017-03-233.23103.83102017-03-223.22303.82300.00800.25%1
 打开
1
 打开
842002974广发信息技术联接C股票型2017-03-231.05831.05832017-03-221.05571.05570.00260.25%0
 暂停
0暂停
843001016华夏沪深300指数增强C股票型2017-03-231.22101.22102017-03-221.21801.21800.00300.25%0
 暂停
0
 暂停
844960012中银收益H混合型2017-03-231.24271.34372017-03-221.23961.34060.00310.25%0
 暂停
0暂停
845160620鹏华资源分级股票型2017-03-231.20000.84402017-03-221.19700.84200.00300.25%1
 打开
1
 打开
846270005广发聚丰股票混合型2017-03-230.93685.06722017-03-220.93455.05680.00230.25%1
 打开
1
 打开
847004241中欧时代先锋股票C股票型2017-03-231.13131.18532017-03-221.12851.18250.00280.25%0
 暂停
0暂停
848519087新华优选分红混合混合型2017-03-230.75073.40462017-03-220.74883.40150.00190.25%1
 打开
0暂停
849110033恒生中国企业ETF联接现钞(QDQDII2017-03-230.16050.16052017-03-220.16010.16010.00040.25%0
 暂停
0暂停
850001938中欧时代先锋股票A股票型2017-03-231.13211.39812017-03-221.12931.39530.00280.25%1
 打开
1
 打开
851501007汇添富中证互联网医疗指数(L股票型2017-03-230.99140.99142017-03-220.98890.98890.00250.25%1
 打开
1
 打开
852501008汇添富中证互联网医疗指数(L股票型2017-03-230.99060.99062017-03-220.98810.98810.00250.25%1
 打开
1
 打开
853100029富国天成红利混合混合型2017-03-231.22432.35532017-03-221.22132.35230.00300.25%1
 打开
0暂停
854163801中银中国混合(LOF)混合型2017-03-231.19824.01822017-03-221.19524.01520.00300.25%1
 打开
0暂停
855070013嘉实研究精选股票混合型2017-03-231.97403.36202017-03-221.96903.35700.00500.25%1
 打开
1打开
856001208诺安低碳经济股票股票型2017-03-230.81700.81702017-03-220.81500.81500.00200.25%1
 打开
1
 打开
857257040国联安红利股票混合型2017-03-231.18702.14002017-03-221.18402.13700.00300.25%1
 打开
1
 打开
858000082嘉实研究阿尔法股票股票型2017-03-231.18601.74102017-03-221.18301.73800.00300.25%1
 打开
1
 打开
859580002东吴双动力股票混合型2017-03-230.79591.85872017-03-220.79391.85670.00200.25%1
 打开
0暂停
860000942广发信息技术联接A股票型2017-03-231.05821.05822017-03-221.05561.05560.00260.25%1
 打开
1
 打开
861540007汇丰晋信中小盘股票股票型2017-03-231.18951.20952017-03-221.18651.20650.00300.25%1
 打开
1
 打开
862510020超大ETF股票型2017-03-232.41910.89222017-03-222.41340.89010.00570.24%1
 打开
1
 打开
863165522信诚中证TMT产业主题指数分股票型2017-03-230.82201.52502017-03-220.82001.52400.00200.24%1
 打开
1
 打开
864000628大成高新技术产业股票股票型2017-03-231.26301.26302017-03-221.26001.26000.00300.24%1
 打开
1
 打开
865161616融通医疗保健行业股票混合型2017-03-231.23201.59602017-03-221.22901.59300.00300.24%1
 打开
0暂停
866710002富安达策略精选混合混合型2017-03-232.07382.11382017-03-222.06892.10890.00490.24%1
 打开
1
 打开
867400015东方增长中小盘混合混合型2017-03-231.97431.97432017-03-221.96961.96960.00470.24%1
 打开
1
 打开
868420003天弘永定价值成长股票混合型2017-03-231.97482.30982017-03-221.97002.30500.00480.24%1
 打开
1
 打开
869688888浙商聚潮产业成长股票混合型2017-03-231.65301.65302017-03-221.64901.64900.00400.24%1
 打开
1
 打开
870001714工银文体产业股票股票型2017-03-231.24001.24002017-03-221.23701.23700.00300.24%1
 打开
1
 打开
871360005光大保德信红利股票混合型2017-03-232.34244.88492017-03-222.33674.87920.00570.24%1打开1打开
872001459广发原材料联接A股票型2017-03-231.11301.11302017-03-221.11031.11030.00270.24%0
 暂停
0暂停
873100060富国高新技术产业股票混合型2017-03-231.65902.07902017-03-221.65502.07500.00400.24%1
 打开
1打开
874110001易方达平稳增长混合混合型2017-03-232.48303.78802017-03-222.47703.78200.00600.24%1打开1打开
875110002易方达策略成长混合混合型2017-03-233.31004.88302017-03-223.30204.87500.00800.24%1打开1打开
876001121东方睿鑫热点挖掘混合C混合型2017-03-230.62590.62592017-03-220.62440.62440.00150.24%1
 打开
1
 打开
877050002博时沪深300指数股票型2017-03-231.23663.22862017-03-221.23373.22570.00290.24%1打开1打开
878001015华夏沪深300指数增强A股票型2017-03-231.23401.23402017-03-221.23101.23100.00300.24%0
 暂停
0
 暂停
879002385博时沪深300指数C股票型2017-03-231.23051.23052017-03-221.22761.22760.00290.24%0
 暂停
0暂停
880001120东方睿鑫热点挖掘混合A混合型2017-03-230.63910.63912017-03-220.63760.63760.00150.24%1
 打开
1
 打开
881001315易方达新益混合E混合型2017-03-231.65301.65302017-03-221.64901.64900.00400.24%0
 暂停
1打开
882240010华宝兴业行业精选股票混合型2017-03-231.41961.41962017-03-221.41621.41620.00340.24%1
 打开
1打开
883320016诺安多策略股票混合型2017-03-231.65501.65502017-03-221.65101.65100.00400.24%1
 打开
1
 打开
884180001银华优势企业混合混合型2017-03-231.34613.20322017-03-221.34293.20000.00320.24%1
 打开
0暂停
885470059汇添富可转债债券C债券型2017-03-231.27101.34102017-03-221.26801.33800.00300.24%1
 打开
1
 打开
886510660华夏医药ETF股票型2017-03-231.63101.63102017-03-221.62711.62710.00390.24%1
 打开
1
 打开
887960022博时沪深300指数R股票型2017-03-231.06381.06382017-03-221.06131.06130.00250.24%0
 暂停
0暂停
888001276建信新经济灵活配置混合混合型2017-03-230.82600.82602017-03-220.82400.82400.00200.24%1
 打开
1
 打开
889673090西部利得个股精选股票股票型2017-03-231.02161.02162017-03-221.01921.01920.00240.24%0暂停1
 打开
890000684长盛养老健康混合混合型2017-03-231.28001.28002017-03-221.27701.27700.00300.23%1
 打开
1
 打开
891519139海富通沪港深混合混合型2017-03-231.01381.01382017-03-221.01151.01150.00230.23%1
 打开
1
 打开
892001769易方达瑞惠混合发起式混合型2017-03-231.28901.28902017-03-221.28601.28600.00300.23%0暂停1
 打开
893000867华宝品质生活股票股票型2017-03-230.88900.93902017-03-220.88700.93700.00200.23%1
 打开
1
 打开
894001449华商双驱优选混合混合型2017-03-231.29001.29002017-03-221.28701.28700.00300.23%1
 打开
1
 打开
895001915宝盈医疗健康沪港深股票股票型2017-03-230.89000.89002017-03-220.88800.88800.00200.23%1
 打开
1
 打开
896161811银华沪深300指数分级股票型2017-03-230.86401.09312017-03-220.86201.09110.00200.23%1
 打开
1
 打开
897000017财通可持续混合股票型2017-03-231.71402.23502017-03-221.71002.23100.00400.23%0
 暂停
1打开
898000803工银研究精选股票股票型2017-03-231.31801.31802017-03-221.31501.31500.00300.23%1
 打开
1
 打开
899163406兴全合润分级股票混合型2017-03-231.09022.82902017-03-221.08772.82250.00250.23%1
 打开
1
 打开
900050013超大ETF联接股票型2017-03-230.89990.89992017-03-220.89780.89780.00210.23%1
 打开
1
 打开
901240002华宝兴业宝康配置混合混合型2017-03-231.86593.64592017-03-221.86163.64160.00430.23%1
 打开
0暂停
902050019博时转债增强债券A债券型2017-03-231.31401.31902017-03-221.31101.31600.00300.23%1
 打开
1打开
903002174东方互联网嘉混合混合型2017-03-230.98360.98362017-03-220.98130.98130.00230.23%1
 打开
1
 打开
904519008汇添富优势精选混合混合型2017-03-232.38956.20552017-03-222.38406.20000.00550.23%1打开1打开
905050119博时转债增强债券C债券型2017-03-231.29801.30202017-03-221.29501.29900.00300.23%1
 打开
1打开
906161610融通领先成长股票(LOF)混合型2017-03-230.88502.65202017-03-220.88302.64700.00200.23%1
 打开
0暂停
907090004大成精选增值混合混合型2017-03-230.90873.32972017-03-220.90663.32760.00210.23%1打开1打开
908002975广发原材料联接C股票型2017-03-231.11231.11232017-03-221.10971.10970.00260.23%0
 暂停
0暂停
909180010银华优质增长股票混合型2017-03-231.46803.90662017-03-221.46463.90320.00340.23%1打开1打开
910550008信诚优胜精选股票混合型2017-03-231.31101.99902017-03-221.30801.99600.00300.23%1
 打开
0暂停
911000354长盛城镇化主题股票混合型2017-03-231.32801.97602017-03-221.32501.97300.00300.23%1
 打开
1
 打开
912001753红土创新新兴产业混合混合型2017-03-230.89000.89002017-03-220.88800.88800.00200.23%0
 暂停
0暂停
913690011民生加银积极成长混合混合型2017-03-231.30401.30402017-03-221.30101.30100.00300.23%1
 打开
1
 打开
914000549华安大国新经济股票股票型2017-03-231.76001.76002017-03-221.75601.75600.00400.23%1
 打开
1
 打开
915162102金鹰中小盘精选混合混合型2017-03-231.05062.94712017-03-221.04822.94470.00240.23%1
 打开
0暂停
916168203中融国证钢铁行业指数分级股票型2017-03-230.85900.53002017-03-220.85700.52900.00200.23%1
 打开
1
 打开
917510900易方达恒生中国企业ETF(QDIIQDII2017-03-231.15631.15632017-03-221.15371.15370.00260.23%1
 打开
1
 打开
918160616鹏华中证500指数(LOF)股票型2017-03-231.35301.35302017-03-221.35001.35000.00300.22%1
 打开
1
 打开
919002108广发安富回报混合C混合型2017-03-230.92300.92302017-03-220.92100.92100.00200.22%1
 打开
1
 打开
920233001大摩基础行业混合混合型2017-03-230.91032.45532017-03-220.90832.45330.00200.22%1打开1打开
921001241国寿安保中证500ETF联接股票型2017-03-230.60480.60482017-03-220.60350.60350.00130.22%1
 打开
1
 打开
922001036嘉实企业变革股票股票型2017-03-230.93100.93102017-03-220.92900.92900.00200.22%1
 打开
1打开
923004116嘉实新添瑞混合混合型2017-03-231.02501.02502017-03-221.02271.02270.00230.22%1
 打开
1
 打开
924159907广发中小板300ETF股票型2017-03-231.47271.33802017-03-221.46941.33500.00330.22%1
 打开
1
 打开
925270001广发聚富混合混合型2017-03-230.87453.69052017-03-220.87263.68860.00190.22%1
 打开
0暂停
926161706招商优质成长股票(LOF)混合型2017-03-231.39663.30692017-03-221.39363.30390.00300.22%1打开1打开
927000496长安产业精选混合混合型2017-03-231.05851.21852017-03-221.05621.21620.00230.22%1
 打开
1
 打开
928960011中银增长H混合型2017-03-230.40680.43382017-03-220.40590.43290.00090.22%0
 暂停
0暂停
929163803中银增长股票混合型2017-03-230.40663.50432017-03-220.40573.50200.00090.22%1
 打开
1打开
930159906大成深证成长40ETF股票型2017-03-230.93000.93002017-03-220.92800.92800.00200.22%1
 打开
1
 打开
931210001金鹰成份优选混合混合型2017-03-230.98382.87352017-03-220.98162.87010.00220.22%1
 打开
0暂停
932000746招商行业精选股票股票型2017-03-231.35701.35702017-03-221.35401.35400.00300.22%0
 暂停
0
 暂停
933159942华润元大中创100ETF股票型2017-03-231.84200.56302017-03-221.83800.56100.00400.22%1
 打开
1
 打开
934002085长盛互联网+混合混合型2017-03-230.97000.97002017-03-220.96800.96800.00200.21%1
 打开
1
 打开
935002983长信国防军工量化混合混合型2017-03-230.99510.99512017-03-220.99300.99300.00210.21%0
 暂停
0暂停
936002558博时鑫瑞混合A混合型2017-03-230.96400.96402017-03-220.96200.96200.00200.21%1
 打开
1
 打开
937162006长城久富股票(LOF)混合型2017-03-231.10183.76762017-03-221.09953.76530.00230.21%1
 打开
0暂停
938090012大成深证成长40ETF联接股票型2017-03-230.94700.94702017-03-220.94500.94500.00200.21%1
 打开
1
 打开
939002823招商盛达混合A混合型2017-03-230.96900.96902017-03-220.96700.96700.00200.21%1
 打开
1
 打开
940159922嘉实中证500ETF股票型2017-03-236.59751.84982017-03-226.58401.84610.01350.21%1
 打开
1
 打开
941001713华润元大中创100联接股票型2017-03-230.97200.97202017-03-220.97000.97000.00200.21%1
 打开
1
 打开
942002186国联安鑫享灵活配置混合C混合型2017-03-231.42601.42602017-03-221.42301.42300.00300.21%0
 暂停
0暂停
943512510华泰柏瑞中证500ETF股票型2017-03-231.31650.66642017-03-221.31370.66510.00280.21%1
 打开
1
 打开
944180018银华和谐主题混合混合型2017-03-231.86901.94902017-03-221.86501.94500.00400.21%1
 打开
1
 打开
945510560国寿安保中证500ETF股票型2017-03-231.35240.62622017-03-221.34950.62490.00290.21%1
 打开
1
 打开
946161613融通创业板指数股票型2017-03-230.96802.22802017-03-220.96602.22600.00200.21%1
 打开
1
 打开
947270026广发中小板300联接股票型2017-03-231.21741.21742017-03-221.21481.21480.00260.21%1
 打开
1
 打开
948163818中银中小盘成长股票混合型2017-03-231.44601.44602017-03-221.44301.44300.00300.21%1
 打开
1
 打开
949161213国投瑞银中证消费服务指数(L股票型2017-03-231.40601.40602017-03-221.40301.40300.00300.21%1
 打开
1
 打开
950002919东吴智慧医疗量化策略混合混合型2017-03-230.96100.96102017-03-220.95900.95900.00200.21%1
 打开
1
 打开
951360012光大保德信中小盘股票混合型2017-03-231.79611.82612017-03-221.79231.82230.00380.21%1
 打开
1
 打开
952161123易方达重组指数分级股票型2017-03-230.94890.57932017-03-220.94690.57730.00200.21%1
 打开
1
 打开
953004335华宝新飞跃混合混合型2017-03-231.00471.00472017-03-221.00261.00260.00210.21%1打开1打开
954519995长信金利趋势混合型2017-03-230.57992.85582017-03-220.57872.85290.00120.21%0
 暂停
0暂停
955002071长安产业精选混合C混合型2017-03-231.03191.03192017-03-221.02971.02970.00220.21%0
 暂停
0暂停
956001163银华中国梦30股票股票型2017-03-230.93700.93702017-03-220.93500.93500.00200.21%1
 打开
1
 打开
957310318申万菱信沪深300指数增强股票型2017-03-232.05962.85212017-03-222.05532.84780.00430.21%0
 暂停
0
 暂停
958002577南方新兴混合混合型2017-03-230.95200.95202017-03-220.95000.95000.00200.21%1
 打开
1
 打开
959001494信诚新鑫混合A混合型2017-03-231.45401.45402017-03-221.45101.45100.00300.21%1
 打开
1
 打开
960502053长盛中证证券公司分级股票型2017-03-230.97401.00992017-03-220.97201.00790.00200.21%1
 打开
1
 打开
961001214华泰柏瑞中证500ETF联接股票型2017-03-230.65420.65422017-03-220.65280.65280.00140.21%1
 打开
1
 打开
962161031富国中证工业4.0指数分级股票型2017-03-230.95500.57102017-03-220.95300.57000.00200.21%0
 暂停
0暂停
963002559博时鑫瑞混合C混合型2017-03-230.96100.96102017-03-220.95900.95900.00200.21%1
 打开
1
 打开
964180013银华领先策略股票混合型2017-03-231.43402.52002017-03-221.43102.51700.00300.21%1
 打开
1打开
965160218国泰国证房地产行业指数分级股票型2017-03-230.75171.88632017-03-220.75011.88470.00160.21%1
 打开
1
 打开
966630008华商策略精选灵活配置混合混合型2017-03-231.44901.44902017-03-221.44601.44600.00300.21%1
 打开
1
 打开
967460001华泰柏瑞盛世中国股票混合型2017-03-230.43632.99662017-03-220.43542.99450.00090.21%1
 打开
0暂停
968110012易方达科汇灵活配置混合混合型2017-03-231.44305.80202017-03-221.44005.79800.00300.21%1
 打开
1
 打开
969003591华泰柏瑞享利混合A混合型2017-03-231.00901.00902017-03-221.00701.00700.00200.20%1
 打开
1
 打开
970519003海富通收益增长混合混合型2017-03-231.02202.63702017-03-221.02002.63500.00200.20%1打开1打开
971161825银华中证800等权指数增强分股票型2017-03-231.01901.72402017-03-221.01701.72200.00200.20%1
 打开
1
 打开
972001495东方新价值混合A混合型2017-03-231.09391.09392017-03-221.09171.09170.00220.20%1
 打开
1
 打开
973673010西部利得新动向混合混合型2017-03-230.98701.52202017-03-220.98501.52000.00200.20%1
 打开
1
 打开
974002178嘉实新起点混合C混合型2017-03-230.99300.99302017-03-220.99100.99100.00200.20%0
 暂停
0暂停
975002820招商丰美混合C混合型2017-03-231.01201.01202017-03-221.01001.01000.00200.20%1
 打开
1
 打开
976003592华泰柏瑞享利混合C混合型2017-03-231.00801.00802017-03-221.00601.00600.00200.20%1
 打开
1
 打开
977002515招商丰益混合C混合型2017-03-231.00801.00802017-03-221.00601.00600.00200.20%1
 打开
1打开
978501022银华鑫盛定增灵活配置混合混合型2017-03-231.00501.00502017-03-221.00301.00300.00200.20%0
 暂停
0暂停
979000298中海纯债债券A债券型2017-03-230.99601.13602017-03-220.99401.13400.00200.20%1
 打开
1
 打开
980519700交银主题优选混合混合型2017-03-231.02501.95202017-03-221.02301.95000.00200.20%1
 打开
0暂停
981168103九泰锐益定增混合混合型2017-03-231.01101.01102017-03-221.00901.00900.00200.20%0
 暂停
0暂停
982001640嘉实新常态混合C混合型2017-03-231.02601.02602017-03-221.02401.02400.00200.20%1
 打开
1
 打开
983100038富国沪深300增强股票型2017-03-231.50801.50802017-03-221.50501.50500.00300.20%1
 打开
1
 打开
984003624创金合信资源主题精选股票A股票型2017-03-231.01291.01292017-03-221.01091.01090.00200.20%1
 打开
1
 打开
985510270中银上证国企100ETF股票型2017-03-231.02601.19702017-03-221.02401.19500.00200.20%1
 打开
1
 打开
986161903万家行业优选股票(LOF)混合型2017-03-230.95422.66412017-03-220.95232.66080.00190.20%1打开1打开
987003434博时鑫泽混合A混合型2017-03-231.01601.01602017-03-221.01401.01400.00200.20%1
 打开
1
 打开
988510510广发中证500ETF股票型2017-03-231.79491.79492017-03-221.79141.79140.00350.20%1
 打开
1
 打开
989000598长盛生态环境混合混合型2017-03-231.47001.47002017-03-221.46701.46700.00300.20%1
 打开
1
 打开
990161831银华恒生国企指数分级(QDII)QDII2017-03-230.97021.04732017-03-220.96831.04540.00190.20%1
 打开
1打开
991001726汇添富新兴消费股票股票型2017-03-230.99000.99002017-03-220.98800.98800.00200.20%1
 打开
1
 打开
992519918华夏兴和混合混合型2017-03-231.48003.80202017-03-221.47703.80000.00300.20%1
 打开
1打开
993002431中银丰利混合C混合型2017-03-231.01201.01202017-03-221.01001.01000.00200.20%1
 打开
1
 打开
994001863东方红收益增强债券C债券型2017-03-231.00201.02202017-03-221.00001.02000.00200.20%0
 暂停
1打开
995004190招商沪深300指数A股票型2017-03-230.98000.98002017-03-220.97800.97800.00200.20%1
 打开
1
 打开
996002819招商丰美混合A混合型2017-03-231.01201.01202017-03-221.01001.01000.00200.20%1
 打开
1
 打开
997162207泰达宏利效率优选混合(LOF)混合型2017-03-231.17402.82372017-03-221.17172.81810.00230.20%1
 打开
1打开
998000256上投摩根红利回报混合混合型2017-03-231.01401.31302017-03-221.01201.31100.00200.20%1
 打开
1打开
999519132海富通东财大数据混合混合型2017-03-231.00801.00802017-03-221.00601.00600.00200.20%1
 打开
1
 打开
1000002436上投摩根红利回报混合C混合型2017-03-231.01201.04002017-03-221.01001.03800.00200.20%0
 暂停
0暂停
1001000299中海纯债债券C债券型2017-03-230.98501.12502017-03-220.98301.12300.00200.20%1
 打开
1
 打开
1002002105博时新价值混合C混合型2017-03-230.99710.99712017-03-220.99510.99510.00200.20%1
 打开
1
 打开
1003002000工银新生利混合混合型2017-03-231.01701.01702017-03-221.01501.01500.00200.20%1
 打开
1
 打开
1004004191招商沪深300指数C股票型2017-03-230.97970.97972017-03-220.97770.97770.00200.20%1
 打开
1
 打开
1005000977长城环保主题混合混合型2017-03-231.00301.00302017-03-221.00101.00100.00200.20%1
 打开
1
 打开
1006002351易方达裕祥回报债券债券型2017-03-231.02501.02502017-03-221.02301.02300.00200.20%1
 打开
1
 打开
1007001921景顺长城景颐宏利债券C债券型2017-03-231.00001.00002017-03-220.99800.99800.00200.20%1
 打开
1
 打开
1008002967浙商大数据智选消费灵活配置混合型2017-03-231.01901.01902017-03-221.01701.01700.00200.20%1
 打开
1
 打开
1009001433易方达瑞景混合混合型2017-03-231.01601.01602017-03-221.01401.01400.00200.20%1
 打开
1
 打开
1010003839易方达瑞通混合A混合型2017-03-231.01601.01602017-03-221.01401.01400.00200.20%1
 打开
1
 打开
1011003840易方达瑞通混合C混合型2017-03-231.01541.01542017-03-221.01341.01340.00200.20%1
 打开
1
 打开
1012000826广发百发100指数A股票型2017-03-230.99601.35602017-03-220.99401.35400.00200.20%0
 暂停
1打开
1013002561东吴安鑫量化混合混合型2017-03-231.01001.01002017-03-221.00801.00800.00200.20%1
 打开
1
 打开
1014217009招商核心价值混合混合型2017-03-231.11151.23152017-03-221.10931.22930.00220.20%1
 打开
0暂停
1015002162东方新价值混合C混合型2017-03-230.99080.99082017-03-220.98880.98880.00200.20%0
 暂停
0暂停
1016001181南方改革机遇混合混合型2017-03-230.97900.97902017-03-220.97700.97700.00200.20%1
 打开
1
 打开
1017110028易方达安心回报债券B债券型2017-03-231.51002.30502017-03-221.50702.30200.00300.20%1
 打开
1
 打开
1018163821中银沪深300等权重指数(LOF)股票型2017-03-231.46701.46702017-03-221.46401.46400.00300.20%1
 打开
1
 打开
1019481017工银量化策略股票混合型2017-03-232.00402.00402017-03-222.00002.00000.00400.20%1
 打开
1
 打开
1020001862东方红收益增强债券A债券型2017-03-231.00801.02802017-03-221.00601.02600.00200.20%0
 暂停
1打开
1021001721工银新增益混合混合型2017-03-231.01701.01702017-03-221.01501.01500.00200.20%1
 打开
1
 打开
1022485114工银添颐债券A债券型2017-03-232.01902.01902017-03-222.01502.01500.00400.20%1
 打开
1
 打开
1023001339华福鼎新灵活配置混合混合型2017-03-231.02001.07702017-03-221.01801.07500.00200.20%1
 打开
1
 打开
1024110031易方达恒生中国企业ETF联接(QDII2017-03-231.10531.10532017-03-221.10311.10310.00220.20%0
 暂停
1打开
1025003035广发安祥回报混合A混合型2017-03-230.99700.99702017-03-220.99500.99500.00200.20%1
 打开
1
 打开
1026002104博时新价值混合A混合型2017-03-230.99830.99832017-03-220.99630.99630.00200.20%1
 打开
1
 打开
1027000827广发百发100指数E股票型2017-03-230.99401.35402017-03-220.99201.35200.00200.20%0
 暂停
1打开
1028002225长城新视野混合A混合型2017-03-230.98800.98802017-03-220.98600.98600.00200.20%1
 打开
1
 打开
1029001688嘉实新起点混合A混合型2017-03-231.01101.01102017-03-221.00901.00900.00200.20%1
 打开
1
 打开
1030003305前海开源沪港深核心资源混合混合型2017-03-231.01501.01502017-03-221.01301.01300.00200.20%1
 打开
1
 打开
1031740101长安沪深300非周期行业指数股票型2017-03-231.01701.52102017-03-221.01501.51900.00200.20%1
 打开
1
 打开
1032003304前海开源沪港深核心资源混合混合型2017-03-231.01601.01602017-03-221.01401.01400.00200.20%1
 打开
1
 打开
1033002226长城新视野混合C混合型2017-03-230.98300.98302017-03-220.98100.98100.00200.20%1
 打开
1
 打开
1034002270东吴安盈量化混合混合型2017-03-231.08101.08102017-03-221.07901.07900.00200.19%1
 打开
1
 打开
1035159935景顺长城中证500ETF股票型2017-03-231.68811.68812017-03-221.68491.68490.00320.19%1
 打开
1
 打开
1036003378泰康策略优选混合混合型2017-03-231.03251.03252017-03-221.03051.03050.00200.19%1
 打开
1
 打开
1037000008嘉实中证500ETF联接股票型2017-03-231.77411.77412017-03-221.77071.77070.00340.19%1
 打开
1
 打开