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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2018-12-13 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
  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
1164820工银中证高铁产业指数分级股票型2018-12-131.12990.48532018-12-121.08430.46750.04564.21%1
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2160639鹏华高铁分级股票型2018-12-130.89500.37302018-12-120.85900.36000.03604.19%1
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3160135南方中证高铁产业指数分级股票型2018-12-130.77270.48432018-12-120.74160.46480.03114.19%1
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4001740光大保德信中国制造混合混合型2018-12-131.03501.13402018-12-120.99701.09600.03803.81%1
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5360007光大保德信优势配置股票混合型2018-12-130.85201.31122018-12-120.82361.28280.02843.45%1打开1打开
6002862金信量化精选混合混合型2018-12-130.79500.79502018-12-120.77200.77200.02302.98%1
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7165525信诚中证基建工程指数(LOF)股票型2018-12-130.82400.83202018-12-120.80100.80900.02302.87%0
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8001076易方达改革红利混合混合型2018-12-130.80500.80502018-12-120.78300.78300.02202.81%1
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9377010上投摩根阿尔法股票混合型2018-12-132.35514.27512018-12-122.29174.21170.06342.77%1
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10001382易方达国企改革混合股票型2018-12-130.89200.89202018-12-120.86800.86800.02402.76%1
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11001832易方达瑞恒混合混合型2018-12-130.79500.79502018-12-120.77400.77400.02102.71%1
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12001040新华策略精选股票股票型2018-12-130.90100.90102018-12-120.87800.87800.02302.62%1
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13110022易方达消费行业股票股票型2018-12-131.88401.88402018-12-121.83601.83600.04802.61%1
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14001857易方达现代服务业灵活配置混混合型2018-12-130.80200.80202018-12-120.78200.78200.02002.56%1
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15519087新华优选分红混合混合型2018-12-130.66733.27042018-12-120.65083.24390.01652.54%1
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16110011易方达中小盘股票混合型2018-12-133.53463.92462018-12-123.44823.83820.08642.51%1
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17001179德邦大健康灵活配置混合混合型2018-12-130.97221.02022018-12-120.94840.99640.02382.51%1
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18002612融通国企改革新机遇混合混合型2018-12-130.84100.84102018-12-120.82100.82100.02002.44%0
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19350008天治成长精选股票混合型2018-12-131.26901.26902018-12-121.23901.23900.03002.42%1
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20000574宝盈新价值混合混合型2018-12-131.07301.76102018-12-121.04801.73600.02502.39%0
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21001487宝盈优势产业混合混合型2018-12-130.94701.09702018-12-120.92501.07500.02202.38%1
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22006342中金MSCI质量指数C股票型2018-12-131.04921.04922018-12-121.02501.02500.02422.36%1
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23006341中金MSCI质量指数A股票型2018-12-131.04931.04932018-12-121.02511.02510.02422.36%1
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24001681新华积极价值混合混合型2018-12-130.87000.87002018-12-120.85000.85000.02002.35%1
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25000520上银新兴价值成长股票混合型2018-12-130.91801.62302018-12-120.89701.60200.02102.34%1
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26004393安信合作创新混合混合型2018-12-131.04511.04512018-12-121.02121.02120.02392.34%1
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27003857前海开源周期优选混合A混合型2018-12-130.87650.87652018-12-120.85650.85650.02002.34%0
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28003858前海开源周期优选混合C混合型2018-12-130.87090.87092018-12-120.85110.85110.01982.33%0
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29000532景顺长城优势企业股票混合型2018-12-131.54601.54602018-12-121.51101.51100.03502.32%1打开1
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30001543宝盈新锐混合混合型2018-12-131.10401.10402018-12-121.07901.07900.02502.32%1
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31005267嘉实价值精选股票股票型2018-12-130.90290.90292018-12-120.88240.88240.02052.32%1
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32163503天治核心成长股票(LOF)混合型2018-12-130.38022.15772018-12-120.37162.14090.00862.31%1
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33000011华夏大盘精选混合混合型2018-12-1311.503015.68302018-12-1211.243015.42300.26002.31%1
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34002303金鹰智慧生活混合混合型2018-12-130.88600.88602018-12-120.86600.86600.02002.31%1
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35004249安信中国制造混合混合型2018-12-130.98700.98702018-12-120.96500.96500.02202.28%1
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36040005华安宏利股票混合型2018-12-133.47344.09342018-12-123.39684.01680.07662.26%1
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37001583安信新常态股票股票型2018-12-131.04701.14202018-12-121.02401.11900.02302.25%1
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38519099新华灵活主题股票混合型2018-12-131.09401.57502018-12-121.07001.55100.02402.24%1
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39502013长盛中证申万一带一路分级股票型2018-12-131.06000.00002018-12-121.03700.00000.02302.22%1
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40260116景顺长城核心竞争力股票股票型2018-12-132.52802.67802018-12-122.47302.62300.05502.22%1
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41570001诺德价值优势股票混合型2018-12-131.53331.53332018-12-121.50021.50020.03312.21%1打开1打开
42001060前海开源高端装备制造混合混合型2018-12-131.15501.15502018-12-121.13001.13000.02502.21%0
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43160127南方新兴消费增长分级股票股票型2018-12-130.69601.78402018-12-120.68101.74500.01502.20%1
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44002945大成盛世精选混合混合型2018-12-130.79300.79302018-12-120.77600.77600.01702.19%1
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45005587安信比较优势混合混合型2018-12-130.86470.86472018-12-120.84620.84620.01852.19%1
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46160421华安智增精选灵活配置混合(L混合型2018-12-130.81640.81642018-12-120.79890.79890.01752.19%1
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47519979长信内需成长混合A混合型2018-12-131.21101.90602018-12-121.18501.88000.02602.19%1
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48004814中欧红利优享灵活配置混合A混合型2018-12-130.82440.82442018-12-120.80680.80680.01762.18%1
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49004815中欧红利优享灵活配置混合C混合型2018-12-130.82020.82022018-12-120.80280.80280.01742.17%1
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50090015大成内需增长股票混合型2018-12-132.17502.17502018-12-122.12902.12900.04602.16%1
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51160628鹏华地产分级股票型2018-12-130.94801.67702018-12-120.92801.66400.02002.16%1
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52001128宝盈新兴产业混合混合型2018-12-130.47800.47802018-12-120.46800.46800.01002.14%1
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53160638鹏华一带一路分级股票型2018-12-131.00900.45602018-12-120.98800.44700.02102.13%1
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54690005民生加银内需增长股票股票型2018-12-131.39701.39702018-12-121.36801.36800.02902.12%1
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55000408民生加银城镇化混合混合型2018-12-131.20402.09902018-12-121.17902.07400.02502.12%1
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56001301大成睿景灵活配置混合C混合型2018-12-130.58100.58102018-12-120.56900.56900.01202.11%1
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57000867华宝品质生活股票股票型2018-12-130.82200.87202018-12-120.80500.85500.01702.11%1
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58005449华夏行业龙头混合股票型2018-12-130.86370.86372018-12-120.84590.84590.01782.10%1
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59006397长信内需成长混合E股票型2018-12-131.21601.21602018-12-121.19101.19100.02502.10%0
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60161606融通行业景气混合混合型2018-12-131.02802.96802018-12-121.00702.94700.02102.09%1
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61519702交银趋势优选股票混合型2018-12-131.22601.72602018-12-121.20101.70100.02502.08%1
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62161721招商沪深300地产等权重指数股票型2018-12-131.06991.25542018-12-121.04821.24180.02172.07%0
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63168201中融一带一路分级股票型2018-12-130.93900.41302018-12-120.92000.40600.01902.07%1
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64005235银华食品饮料量化股票发起式股票型2018-12-130.86390.86392018-12-120.84640.84640.01752.07%1
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65005236银华食品饮料量化股票发起式股票型2018-12-130.86260.86262018-12-120.84510.84510.01752.07%1
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66004868交银股息优化混合股票型2018-12-130.97410.97412018-12-120.95440.95440.01972.06%1
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67001300大成睿景灵活配置混合A混合型2018-12-130.59800.59802018-12-120.58600.58600.01202.05%1
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1
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68003659山西证券策略精选混合混合型2018-12-130.85030.85032018-12-120.83320.83320.01712.05%1
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69005004交银品质升级混合股票型2018-12-130.85190.85192018-12-120.83480.83480.01712.05%1
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70350009天治稳定收益债券混合型2018-12-131.05001.21902018-12-121.02901.19800.02102.04%1
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71213002宝盈泛沿海增长股票混合型2018-12-130.50112.06552018-12-120.49112.04810.01002.04%1
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72005472富国价值驱动灵活配置混合A混合型2018-12-130.74450.74452018-12-120.72960.72960.01492.04%1
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1
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73001135益民品质升级混合混合型2018-12-130.50000.50002018-12-120.49000.49000.01002.04%1
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74519165新华鑫利灵活配置混合混合型2018-12-131.10101.10102018-12-121.07901.07900.02202.04%1
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75481012工银深证红利ETF联接股票型2018-12-131.12281.30102018-12-121.10051.27870.02232.03%1
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76005473富国价值驱动灵活配置混合C混合型2018-12-130.74000.74002018-12-120.72530.72530.01472.03%1
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77002043天治研究驱动混合C混合型2018-12-130.95900.95902018-12-120.94000.94000.01902.02%0
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78004232中欧价值发现混合C股票型2018-12-131.36092.39172018-12-121.33392.36470.02702.02%0
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79001882中欧价值发现混合E混合型2018-12-131.52062.44052018-12-121.49052.41040.03012.02%0
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80166005中欧价值发现混合A混合型2018-12-131.36742.40452018-12-121.34042.37750.02702.01%1
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81519212万家宏观择时多策略混合混合型2018-12-131.05811.05812018-12-121.03731.03730.02082.01%1
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82000974安信消费医药股票股票型2018-12-131.16701.22702018-12-121.14401.20400.02302.01%1
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83260109景顺长城内需贰号股票混合型2018-12-130.81202.79802018-12-120.79602.78200.01602.01%1打开1打开
84001193中金消费升级股票股票型2018-12-130.61300.61302018-12-120.60100.60100.01202.00%1
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85002030信诚新选混合B混合型2018-12-130.92000.92002018-12-120.90200.90200.01802.00%0
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86210007金鹰技术A混合型2018-12-130.76401.11102018-12-120.74901.08900.01502.00%1
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87005297南华丰淳混合C股票型2018-12-130.75770.75772018-12-120.74290.74290.01481.99%1
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88005296南华丰淳混合A股票型2018-12-130.76950.76952018-12-120.75450.75450.01501.99%1
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1
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89001149汇丰晋信恒生龙头指数C股票型2018-12-131.34681.71682018-12-121.32071.69070.02611.98%1
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90570006诺德中小盘股票混合型2018-12-131.08301.61302018-12-121.06201.59200.02101.98%1
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91501051圆信永丰汇利混合(LOF)股票型2018-12-130.83970.83972018-12-120.82350.82350.01621.97%1
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92540012汇丰晋信恒生龙头指数A股票型2018-12-131.36191.73192018-12-121.33561.70560.02631.97%1
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93200008长城品牌优选股票混合型2018-12-131.02951.08952018-12-121.00961.06960.01991.97%1
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94001402信诚新选混合A混合型2018-12-130.93100.93102018-12-120.91300.91300.01801.97%1
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95620006金元惠理消费主题股票混合型2018-12-130.88100.88102018-12-120.86400.86400.01701.97%1
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96160218国泰国证房地产行业指数分级股票型2018-12-130.97451.78862018-12-120.95571.76980.01881.97%1
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97002340富国价值优势混合混合型2018-12-131.14101.14102018-12-121.11901.11900.02201.97%1
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98110015易方达行业领先股票混合型2018-12-131.86102.17702018-12-121.82502.14100.03601.97%1
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99001017泰达改革动力混合A混合型2018-12-131.03621.26622018-12-121.01631.24630.01991.96%1
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100002196金鹰技术领先混合C混合型2018-12-130.78100.78102018-12-120.76600.76600.01501.96%0
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101003550泰达改革动力混合C混合型2018-12-131.06131.06132018-12-121.04091.04090.02041.96%1打开1打开
102001229德邦福鑫灵活配置混合A混合型2018-12-130.99420.99422018-12-120.97510.97510.01911.96%1
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103000457上投摩根核心成长股票股票型2018-12-131.30101.61002018-12-121.27601.58500.02501.96%1
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104002106德邦福鑫灵活配置混合C混合型2018-12-130.98150.98152018-12-120.96260.96260.01891.96%0
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105260110景顺长城精选蓝筹股票混合型2018-12-130.99301.41702018-12-120.97401.39800.01901.95%1
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106005117金信价值精选混合A混合型2018-12-130.55140.55142018-12-120.54090.54090.01051.94%1
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107519710交银荣安保本混合混合型2018-12-131.04901.54002018-12-121.02901.52000.02001.94%1
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108005005中金金泽混合A股票型2018-12-130.86370.86372018-12-120.84730.84730.01641.94%1
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109003961易方达瑞程混合A混合型2018-12-130.95710.95712018-12-120.93900.93900.01811.93%1
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110167503安信一带一路分级股票型2018-12-131.00100.32202018-12-120.98200.31000.01901.93%1
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111005118金信价值精选混合C混合型2018-12-130.55390.55392018-12-120.54340.54340.01051.93%1
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112005006中金金泽混合C股票型2018-12-130.85890.85892018-12-120.84260.84260.01631.93%1
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113161031富国中证工业4.0指数分级股票型2018-12-130.95300.39002018-12-120.93500.38300.01801.93%0
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114003962易方达瑞程混合C混合型2018-12-130.95400.95402018-12-120.93590.93590.01811.93%1
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115730001方正富邦创新动力股票混合型2018-12-131.00801.75802018-12-120.98901.73900.01901.92%1
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116000063长盛电子信息主题混合混合型2018-12-131.27201.27202018-12-121.24801.24800.02401.92%1
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117001044嘉实新消费股票股票型2018-12-131.22301.22302018-12-121.20001.20000.02301.92%1
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118560003益民创新优势混合混合型2018-12-130.70710.72712018-12-120.69380.71380.01331.92%1打开1打开
119519176浦银消费C混合型2018-12-131.22401.22402018-12-121.20101.20100.02301.92%0
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120000577安信价值精选股票股票型2018-12-132.35002.35002018-12-122.30602.30600.04401.91%1
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121519125浦银安盛消费升级混合混合型2018-12-131.22901.22902018-12-121.20601.20600.02301.91%1
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122519714交银沪深300行业等权指数股票型2018-12-130.96202.35402018-12-120.94402.31900.01801.91%1
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123001849前海开源强势共识100强股票股票型2018-12-130.85400.85402018-12-120.83800.83800.01601.91%1
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124570008诺德周期策略股票混合型2018-12-131.39402.18902018-12-121.36802.16300.02601.90%1
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125001373易方达新丝路混合混合型2018-12-130.69900.69902018-12-120.68600.68600.01301.90%1
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126501305汇添富中证港股通高股息投资股票型2018-12-130.89190.89192018-12-120.87530.87530.01661.90%1
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127470008汇添富策略回报股票混合型2018-12-131.34901.47902018-12-121.32401.45400.02501.89%1
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128001878嘉实沪港深精选股票股票型2018-12-131.24201.31002018-12-121.21901.28700.02301.89%1
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129004263华安沪港深机会灵活配置混合混合型2018-12-131.29701.29702018-12-121.27301.27300.02401.89%1
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130501306汇添富中证港股通高股息投资股票型2018-12-130.88840.88842018-12-120.87190.87190.01651.89%1
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131000751嘉实新兴产业股票股票型2018-12-131.82901.82902018-12-121.79501.79500.03401.89%1
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132162605景顺长城鼎益股票(LOF)混合型2018-12-131.13903.86702018-12-121.11803.84600.02101.88%1打开1打开
133001726汇添富新兴消费股票股票型2018-12-130.81300.81302018-12-120.79800.79800.01501.88%1
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134003835鹏华沪深港新兴成长混合混合型2018-12-131.03101.03102018-12-121.01201.01200.01901.88%1
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135001518万家瑞兴混合混合型2018-12-131.39142.03142018-12-121.36572.00570.02571.88%1
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136770001德邦优化配置股票混合型2018-12-130.85591.65592018-12-120.84011.64010.01581.88%1
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137398041中海量化策略股票混合型2018-12-130.70601.24302018-12-120.69301.23000.01301.88%1
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138005612嘉实核心优势股票股票型2018-12-130.85400.85402018-12-120.83830.83830.01571.87%1打开1打开
139519173浦银安盛睿智精选混合C混合型2018-12-130.81500.81502018-12-120.80000.80000.01501.87%1
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140165508信诚深度价值股票(LOF)混合型2018-12-131.36501.36502018-12-121.34001.34000.02501.87%1
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141006541南方成份精选混合C混合型2018-12-130.75461.64032018-12-120.74081.62650.01381.86%1
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142519692交银成长股票混合型2018-12-133.27494.08092018-12-123.21504.02100.05991.86%1打开1打开
143005825申万菱信智能驱动股票股票型2018-12-130.95060.95062018-12-120.93330.93330.01731.85%1
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144420005天弘周期策略股票混合型2018-12-131.15901.53002018-12-121.13801.50900.02101.85%1
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145740101长安沪深300非周期行业指数股票型2018-12-130.88001.38402018-12-120.86401.36800.01601.85%1
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146005110汇安多策略混合C混合型2018-12-130.83560.83562018-12-120.82040.82040.01521.85%1
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147005109汇安多策略混合A混合型2018-12-130.84010.84012018-12-120.82480.82480.01531.85%1
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148001928华夏消费升级混合C混合型2018-12-131.32701.32702018-12-121.30301.30300.02401.84%1
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149004374华泰保兴吉年丰混合发起式A股票型2018-12-130.88740.98242018-12-120.87140.96640.01601.84%1
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150481004工银稳健成长股票混合型2018-12-130.96751.21752018-12-120.95001.20000.01751.84%1打开1打开
151510630华夏消费ETF股票型2018-12-132.01572.01572018-12-121.97941.97940.03631.83%1
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152519172浦银安盛睿智精选混合A混合型2018-12-130.83600.83602018-12-120.82100.82100.01501.83%1
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153004352北信瑞丰研究精选股票股票型2018-12-130.83450.83452018-12-120.81950.81950.01501.83%1
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154560002益民红利成长混合混合型2018-12-130.35621.22532018-12-120.34981.21370.00641.83%1打开1打开
155004375华泰保兴吉年丰混合发起式C股票型2018-12-130.88330.97832018-12-120.86740.96240.01591.83%1
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156004642南方房地产联接A股票型2018-12-130.80050.80052018-12-120.78620.78620.01431.82%1
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157004643南方房地产联接C股票型2018-12-130.79640.79642018-12-120.78220.78220.01421.82%1
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158001927华夏消费升级混合A混合型2018-12-131.34601.34602018-12-121.32201.32200.02401.82%1
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159001898易方达大健康主题灵活配置混混合型2018-12-130.90200.90202018-12-120.88600.88600.01601.81%1
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1
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160161610融通领先成长股票(LOF)混合型2018-12-130.84802.55702018-12-120.83302.51800.01501.80%1
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161040011华安核心股票混合型2018-12-131.43922.54922018-12-121.41382.52380.02541.80%1
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162002938中银证券健康产业混合混合型2018-12-130.84470.84472018-12-120.82980.82980.01491.80%0
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164070011嘉实策略混合混合型2018-12-130.90301.87002018-12-120.88701.85400.01601.80%1
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165001955中欧养老混合混合型2018-12-131.07801.07802018-12-121.05901.05900.01901.79%1
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166002790长盛同享灵活配置混合C混合型2018-12-130.96800.96802018-12-120.95100.95100.01701.79%1
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167519706交银深证300价值联接股票型2018-12-131.36401.36402018-12-121.34001.34000.02401.79%1
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168002367国联安安稳灵活配置混合混合型2018-12-130.84810.84812018-12-120.83320.83320.01491.79%1
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169001515平安大华新鑫先锋混合C混合型2018-12-130.85900.85902018-12-120.84400.84400.01501.78%0
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170001036嘉实企业变革股票股票型2018-12-130.80200.80202018-12-120.78800.78800.01401.78%1
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171001852融通中国风1号灵活配置混合混合型2018-12-131.02701.05702018-12-121.00901.03900.01801.78%1
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172519133海富通改革驱动混合混合型2018-12-130.85601.04702018-12-120.84101.03200.01501.78%1
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173002789长盛同享灵活配置混合A混合型2018-12-131.02701.02702018-12-121.00901.00900.01801.78%1
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174001007国联安鑫安灵活配置混合混合型2018-12-130.83340.99842018-12-120.81880.98380.01461.78%1
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175150968银河研究精选混合混合型2018-12-130.87753.57442018-12-120.86223.55910.01531.77%1
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179001986前海智能混合型2018-12-130.91900.91902018-12-120.90300.90300.01601.77%1
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180001631天弘中证食品饮料指数A股票型2018-12-131.20481.28292018-12-121.18391.26200.02091.77%1
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1
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183000354长盛城镇化主题股票混合型2018-12-130.98501.63302018-12-120.96801.61600.01701.76%1
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184001632天弘中证食品饮料指数C股票型2018-12-131.19531.27292018-12-121.17461.25220.02071.76%1
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185004354益民中证智能消费指数股票型2018-12-130.75880.75882018-12-120.74570.74570.01311.76%1打开1打开
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187400025东方新兴成长混合混合型2018-12-131.39331.39332018-12-121.36941.36940.02391.75%0
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189519679银河主题策略股票混合型2018-12-132.61503.18302018-12-122.57003.13800.04501.75%1
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190004410招商央视财经50指数C股票型2018-12-131.68661.68662018-12-121.65771.65770.02891.74%0
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192001388中融新经济混合C混合型2018-12-130.93500.93502018-12-120.91900.91900.01601.74%0
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194257030国联安优势股票混合型2018-12-130.99601.86302018-12-120.97901.84600.01701.74%1打开1打开
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197006127华宝标普香港中小盘指数(QDIQDII2018-12-131.25791.25792018-12-121.23641.23640.02151.74%1打开1打开
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199000996中银新动力股票股票型2018-12-130.52500.52502018-12-120.51600.51600.00901.74%1
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200002064华富产业升级混合混合型2018-12-130.88300.88302018-12-120.86800.86800.01501.73%1
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1
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203000423前海开源事件驱动混合A混合型2018-12-131.24501.24502018-12-121.22401.22400.02101.72%0
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205004408招商深证100指数C股票型2018-12-131.05421.05422018-12-121.03641.03640.01781.72%0
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208260108景顺长城新兴成长股票混合型2018-12-131.12402.66102018-12-121.10502.64200.01901.72%1打开1打开
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217001387中融新经济混合A混合型2018-12-131.49101.92302018-12-121.46601.89800.02501.71%0
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219470098汇添富逆向投资股票混合型2018-12-131.60202.17102018-12-121.57502.14400.02701.71%1
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228002885大摩万众创新混合混合型2018-12-130.78200.78202018-12-120.76900.76900.01301.69%1打开1打开
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233000433安信鑫发优选混合混合型2018-12-131.02601.02602018-12-121.00901.00900.01701.68%1
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234481006工银红利股票混合型2018-12-130.72830.76932018-12-120.71630.75730.01201.68%1打开1打开
235166024中欧恒利三年定期开放混合股票型2018-12-130.87220.87222018-12-120.85780.85780.01441.68%1打开1打开
236161213国投瑞银中证消费服务指数(L股票型2018-12-131.27401.27402018-12-121.25301.25300.02101.68%1
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237519224海富通欣荣混合A混合型2018-12-130.92390.92392018-12-120.90870.90870.01521.67%1
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238229002泰达宏利逆向股票混合型2018-12-131.33602.19602018-12-121.31402.17400.02201.67%1
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239005401万家潜力价值混合C混合型2018-12-130.87090.87092018-12-120.85660.85660.01431.67%1
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240519223海富通欣荣混合C混合型2018-12-130.92340.92342018-12-120.90820.90820.01521.67%1
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241005400万家潜力价值混合A混合型2018-12-130.87670.87672018-12-120.86230.86230.01441.67%1
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242206012鹏华价值精选股票股票型2018-12-131.03301.03302018-12-121.01601.01600.01701.67%1
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243000241宝盈核心优势混合C混合型2018-12-130.77551.67652018-12-120.76281.66380.01271.66%1
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244450003国富潜力组合股票混合型2018-12-131.04201.88202018-12-121.02501.86500.01701.66%1
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245005339兴业中证国有企业改革指数增股票型2018-12-130.95260.95262018-12-120.93700.93700.01561.66%1
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246004876融通深证100指数C股票型2018-12-130.91901.13902018-12-120.90401.12400.01501.66%0
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247400011东方核心动力股票混合型2018-12-131.22071.22072018-12-121.20081.20080.01991.66%1
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248006085万家新机遇价值驱动混合C混合型2018-12-131.01071.01072018-12-120.99420.99420.01651.66%0
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249213006宝盈核心优势混合A混合型2018-12-130.78781.93782018-12-120.77491.92490.01291.66%1
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250560006益民核心增长混合混合型2018-12-131.23101.23102018-12-121.21101.21100.02001.65%1
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251005502华泰紫金智能量化股票发起股票型2018-12-130.77780.77782018-12-120.76520.76520.01261.65%1
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1
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252519756交银国企改革灵活配置混合混合型2018-12-130.86000.86002018-12-120.84600.84600.01401.65%1
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253160919大成产业升级股票(LOF)股票型2018-12-130.98802.97402018-12-120.97202.95800.01601.65%1
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1
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254001659富安达新动力混合混合型2018-12-131.13641.13642018-12-121.11801.11800.01841.65%1
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255620004金元惠理价值增长股票混合型2018-12-130.55400.55402018-12-120.54500.54500.00901.65%1
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1
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256005826华夏潜龙精选股票股票型2018-12-130.98170.98172018-12-120.96580.96580.01591.65%1
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257001170泰达宏利复兴混合混合型2018-12-130.74100.74102018-12-120.72900.72900.01201.65%1
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258000362国泰聚信价值优势灵活配置混混合型2018-12-131.04902.04702018-12-121.03202.03000.01701.65%1
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1
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259519668银河成长股票混合型2018-12-130.98842.67922018-12-120.97242.66320.01601.65%1打开1打开
260001075宝盈转型动力混合混合型2018-12-130.55500.55502018-12-120.54600.54600.00901.65%1
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261001644汇丰晋信智造先锋股票C股票型2018-12-130.80020.80022018-12-120.78730.78730.01291.64%1
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262001643汇丰晋信智造先锋股票A股票型2018-12-130.81290.81292018-12-120.79980.79980.01311.64%1
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263002567大成国家安全主题灵活配置混混合型2018-12-130.74500.74502018-12-120.73300.73300.01201.64%1
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1
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264160922大成恒生综合中小型股指数(QQDII2018-12-130.99100.99102018-12-120.97500.97500.01601.64%1
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265000835华润元大富时中国A50指数股票型2018-12-131.54801.54802018-12-121.52301.52300.02501.64%1
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1
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266001348大摩新机遇混合混合型2018-12-130.93000.93002018-12-120.91500.91500.01501.64%1
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267020010国泰金牛创新股票混合型2018-12-130.99002.03502018-12-120.97402.01900.01601.64%1
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268001708东兴改革精选混合混合型2018-12-130.86700.86702018-12-120.85300.85300.01401.64%1
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1
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269160630鹏华中证国防指数分级股票型2018-12-130.68701.09202018-12-120.67601.08800.01101.63%1
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1
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270050009博时新兴成长股票混合型2018-12-130.50002.44602018-12-120.49202.41600.00801.63%1
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271003147大成动态量化配置策略混合混合型2018-12-130.78950.78952018-12-120.77680.77680.01271.63%1
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1
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272519056海富通内需热点股票混合型2018-12-131.18401.18402018-12-121.16501.16500.01901.63%1
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273000061华夏盛世精选股票混合型2018-12-130.56100.56102018-12-120.55200.55200.00901.63%1
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274005806华泰柏瑞国企整合混合股票型2018-12-130.94880.94882018-12-120.93360.93360.01521.63%1打开1打开
275001056北信瑞丰健康生活主题灵活配混合型2018-12-130.74800.74802018-12-120.73600.73600.01201.63%1
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276001703银华沪港深增长股票股票型2018-12-131.24601.31602018-12-121.22601.29600.02001.63%1
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277003416招商财经大数据股票股票型2018-12-130.67600.67602018-12-120.66520.66520.01081.62%1
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278001759嘉实成长增强混合混合型2018-12-130.87700.87702018-12-120.86300.86300.01401.62%1
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279002313泰达宏利新起点混合B混合型2018-12-131.00401.00402018-12-120.98800.98800.01601.62%0
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280050013超大ETF联接股票型2018-12-130.92980.92982018-12-120.91500.91500.01481.62%1
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281450011国富研究精选股票混合型2018-12-131.25401.25402018-12-121.23401.23400.02001.62%1
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282003593国泰景气行业灵活配置混合混合型2018-12-130.92080.98732018-12-120.90610.97260.01471.62%1
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1
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283004346南方小康ETF联接C股票型2018-12-131.10521.12522018-12-121.08761.10760.01761.62%1
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1
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284005764中欧潜力价值灵活配置混合C混合型2018-12-131.13001.26002018-12-121.11201.24200.01801.62%0
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285001254泰达宏利新起点混合混合型2018-12-131.00401.00402018-12-120.98800.98800.01601.62%1
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286003751万家瑞隆灵活配置混合混合型2018-12-130.88240.88242018-12-120.86830.86830.01411.62%1
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1
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287000854鹏华养老产业股票股票型2018-12-131.32801.32802018-12-121.30701.30700.02101.61%1
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288004986鹏华策略回报混合混合型2018-12-130.76370.98372018-12-120.75160.97160.01211.61%1
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289260104景顺长城内需增长股票混合型2018-12-134.34606.20202018-12-124.27706.13300.06901.61%1打开1打开
290002256金信新能源汽车混合发起式混合型2018-12-130.69300.69302018-12-120.68200.68200.01101.61%1
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291213010宝盈中证100指数增强股票型2018-12-131.26101.26102018-12-121.24101.24100.02001.61%1
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1
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292005353鹏扬景泰成长混合C股票型2018-12-130.84190.84192018-12-120.82860.82860.01331.61%1
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1
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293150103银河银泰混合混合型2018-12-130.88354.01352018-12-120.86953.99950.01401.61%1
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294070022嘉实领先成长股票混合型2018-12-131.58002.02502018-12-121.55502.00000.02501.61%1
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295070002嘉实增长混合混合型2018-12-138.88809.53902018-12-128.74709.39800.14101.61%0
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296161005富国天惠成长混合(LOF)A混合型2018-12-131.60144.38942018-12-121.57604.36400.02541.61%1
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297162307海富通中证100指数(LOF)股票型2018-12-131.13601.13602018-12-121.11801.11800.01801.61%1
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1
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298161026富国中证国有企业改革指数分股票型2018-12-130.75701.11202018-12-120.74501.10400.01201.61%1
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1
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299001150融通互联网传媒灵活配置混合混合型2018-12-130.50500.50502018-12-120.49700.49700.00801.61%1
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300005808安信复兴100指数C股票型2018-12-130.92990.92992018-12-120.91520.91520.01471.61%1
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1
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301519690交银稳健配置混合混合型2018-12-131.21693.60692018-12-121.19763.58760.01931.61%1
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302003494富国天惠成长混合(LOF)C股票型2018-12-131.62861.67362018-12-121.60281.64780.02581.61%0
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303001245工银生态环境股票股票型2018-12-130.57200.57202018-12-120.56300.56300.00901.60%1
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304004716信诚量化阿尔法股票股票型2018-12-130.91380.91382018-12-120.89940.89940.01441.60%1
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1
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305005352鹏扬景泰成长混合A股票型2018-12-130.84540.84542018-12-120.83210.83210.01331.60%1
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1
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306002387工银沪港深股票股票型2018-12-131.01901.08702018-12-121.00301.07100.01601.60%1
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307240014华宝中证100指数股票型2018-12-131.17781.17782018-12-121.15931.15930.01851.60%1
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308005807安信复兴100指数A股票型2018-12-130.93150.93152018-12-120.91680.91680.01471.60%1
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1
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309001088华宝国策导向混合混合型2018-12-130.57100.57102018-12-120.56200.56200.00901.60%1
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310450007国富成长动力股票混合型2018-12-131.14631.32632018-12-121.12821.30820.01811.60%1
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311002291诺安安鑫混合保本型2018-12-130.83590.83592018-12-120.82270.82270.01321.60%1
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312002333汇丰晋信沪港深股票C股票型2018-12-130.94110.99612018-12-120.92630.98130.01481.60%1
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313002332汇丰晋信沪港深股票A股票型2018-12-130.95461.00962018-12-120.93960.99460.01501.60%1
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1
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314005521华安红利精选混合股票型2018-12-130.80870.80872018-12-120.79600.79600.01271.60%1
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1
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315005969创金合信工业周期股票C股票型2018-12-130.83160.83162018-12-120.81860.81860.01301.59%1
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1
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316001154北信瑞丰平安中国主题混合混合型2018-12-130.70300.70302018-12-120.69200.69200.01101.59%1
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1
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317260103景顺长城动力平衡混合混合型2018-12-130.97393.27392018-12-120.95873.25870.01521.59%1打开1打开
318160807长盛沪深300指数(LOF)股票型2018-12-131.08501.13502018-12-121.06801.11800.01701.59%1
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1
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319519116浦银安盛沪深300指数增强股票型2018-12-131.27801.27802018-12-121.25801.25800.02001.59%1
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1
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320005120上投摩根量化多因子混合混合型2018-12-130.78510.78512018-12-120.77280.77280.01231.59%1
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1
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321003876华宝沪深300增强股票型2018-12-131.06921.06922018-12-121.05251.05250.01671.59%1
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1
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322162509国联安双禧中证100指数股票型2018-12-131.15001.18202018-12-121.13201.17000.01801.59%1
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1
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323005245国泰聚优价值灵活配置混合C混合型2018-12-130.78700.78702018-12-120.77470.77470.01231.59%1
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1
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324004351汇丰晋信珠三角区域发展混合股票型2018-12-130.88170.88172018-12-120.86790.86790.01381.59%1
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325000083汇添富消费行业股票混合型2018-12-132.87202.87202018-12-122.82702.82700.04501.59%1
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1
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326005244国泰聚优价值灵活配置混合A混合型2018-12-130.79140.79142018-12-120.77900.77900.01241.59%1
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1
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327001645国泰大健康股票股票型2018-12-131.28801.28802018-12-121.26801.26800.02001.58%1
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1
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328001043工银美丽城镇股票股票型2018-12-130.96300.96302018-12-120.94800.94800.01501.58%1
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1
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329004407招商上证消费80ETF联接C股票型2018-12-131.28301.28302018-12-121.26301.26300.02001.58%0
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330162208泰达宏利首选企业股票股票型2018-12-130.91371.63372018-12-120.89951.61950.01421.58%1打开1打开
331004606上投摩根优选多因子股票股票型2018-12-130.84440.84442018-12-120.83130.83130.01311.58%1
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1
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332001008工银国企改革股票股票型2018-12-130.96400.96402018-12-120.94900.94900.01501.58%1
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1
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333000879中海医药混合C混合型2018-12-131.41701.41702018-12-121.39501.39500.02201.58%1
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1打开
334004958圆信永丰优享生活混合混合型2018-12-130.87540.87542018-12-120.86180.86180.01361.58%1
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1
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335005968创金合信工业周期股票A股票型2018-12-130.83500.83502018-12-120.82200.82200.01301.58%1
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1
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336004316前海开源沪港深裕鑫混合A混合型2018-12-130.95160.95162018-12-120.93680.93680.01481.58%0
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1打开
337000199国泰策略收益灵活配置混合混合型2018-12-131.10001.30202018-12-121.08301.28200.01701.57%0
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1打开
338166020中欧成长优选混合A混合型2018-12-130.95231.28632018-12-120.93761.27160.01471.57%1
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1打开
339070023嘉实深证基本面120联接A股票型2018-12-131.44721.44722018-12-121.42491.42490.02231.57%1
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1
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340005481银华瑞泰灵活配置混合混合型2018-12-130.84830.84832018-12-120.83520.83520.01311.57%1
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341003957安信新起点混合A混合型2018-12-130.92480.92482018-12-120.91050.91050.01431.57%1
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342001891中欧成长优选混合E混合型2018-12-130.98941.36942018-12-120.97411.35410.01531.57%0
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343519008汇添富优势精选混合混合型2018-12-132.42896.35852018-12-122.39136.32090.03761.57%1打开1打开
344004317前海开源沪港深裕鑫混合C混合型2018-12-130.94890.94892018-12-120.93420.93420.01471.57%0
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1打开
345003958安信新起点混合C混合型2018-12-130.91800.91802018-12-120.90380.90380.01421.57%1
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346206007鹏华消费优选混合混合型2018-12-131.74901.74902018-12-121.72201.72200.02701.57%1
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347002861工银智能制造股票股票型2018-12-130.64800.64802018-12-120.63800.63800.01001.57%1
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348519642银河智造混合混合型2018-12-131.03301.03302018-12-121.01701.01700.01601.57%1
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349004344南方大数据100指数C股票型2018-12-130.59910.59912018-12-120.58990.58990.00921.56%1
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1
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350005998嘉实深证基本面120联接C股票型2018-12-130.89470.89472018-12-120.88100.88100.01371.56%1打开1打开
351005229嘉实富时中国A50ETF联接C股票型2018-12-130.85410.85412018-12-120.84100.84100.01311.56%1打开1打开
352005113平安大华沪深300指数量化增股票型2018-12-130.77260.77262018-12-120.76070.76070.01191.56%1
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353004674富国新机遇灵活配置混合A混合型2018-12-130.89580.89582018-12-120.88200.88200.01381.56%1
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354161609融通动力先锋股票混合型2018-12-131.50202.04702018-12-121.47902.02400.02301.56%1
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355519002华安安信消费股票混合型2018-12-131.17201.46902018-12-121.15401.45100.01801.56%1
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356410003华富成长趋势股票混合型2018-12-130.79961.08962018-12-120.78731.07730.01231.56%1
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357510330华夏沪深300ETF股票型2018-12-133.22501.48522018-12-123.17541.46490.04961.56%1
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358040002华安中国A股增强指数股票型2018-12-130.65203.34002018-12-120.64203.30700.01001.56%1打开1打开
359005114平安大华沪深300指数量化增股票型2018-12-130.76630.76632018-12-120.75450.75450.01181.56%1
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360519069汇添富价值精选股票混合型2018-12-132.14603.65302018-12-122.11303.62000.03301.56%1
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1
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361004488嘉实富时中国A50ETF联接A股票型2018-12-130.94860.94862018-12-120.93400.93400.01461.56%1
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362320010诺安中证100指数股票型2018-12-131.17601.17602018-12-121.15801.15800.01801.55%1
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363001723华商新动力混合混合型2018-12-130.52300.52302018-12-120.51500.51500.00801.55%0
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364001113南方大数据100指数A股票型2018-12-130.60290.60292018-12-120.59370.59370.00921.55%1
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365000173汇添富美丽30股票混合型2018-12-132.03302.03302018-12-122.00202.00200.03101.55%1
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366001416嘉实事件驱动股票股票型2018-12-130.58900.58902018-12-120.58000.58000.00901.55%1
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367519918华夏兴和混合混合型2018-12-131.24403.58402018-12-121.22503.56600.01901.55%1
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368004236中欧新动力混合(LOF)C股票型2018-12-131.43171.97272018-12-121.40991.95090.02181.55%0
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369160632鹏华酒分级股票型2018-12-131.11101.26702018-12-121.09401.25600.01701.55%1
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370550002信诚精萃成长股票混合型2018-12-130.51002.68452018-12-120.50222.66730.00781.55%1
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371002663前海开源沪港深大消费主题混混合型2018-12-130.98200.98202018-12-120.96700.96700.01501.55%0
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372160518博时睿远事件驱动混合(LOF混合型2018-12-130.92000.92002018-12-120.90600.90600.01401.55%1
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1
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373001883中欧新动力混合(LOF)E混合型2018-12-131.44972.49172018-12-121.42762.46960.02211.55%0
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374005812鹏华产业精选混合混合型2018-12-130.74650.74652018-12-120.73510.73510.01141.55%1
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375000541华商创新成长混合发起式混合型2018-12-130.91901.17402018-12-120.90501.16000.01401.55%1
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376005576华泰柏瑞新金融地产混合混合型2018-12-130.92460.92462018-12-120.91060.91060.01401.54%1打开1打开
377000878中海医药混合A混合型2018-12-131.45401.45402018-12-121.43201.43200.02201.54%1
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378050010博时特许价值股票混合型2018-12-131.18901.62902018-12-121.17101.61100.01801.54%1打开1
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379001877宝盈国家安全沪港深股票股票型2018-12-130.72600.72602018-12-120.71500.71500.01101.54%1
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380002588博时银智大数据100指数A股票型2018-12-131.09091.09092018-12-121.07441.07440.01651.54%1
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1
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381000589光大保德信银发商机股票混合型2018-12-131.32001.57002018-12-121.30001.55000.02001.54%1
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1
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382005418申万菱信量化驱动混合股票型2018-12-130.81360.81362018-12-120.80130.80130.01231.54%1
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1
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383519671银河沪深300指数股票型2018-12-131.45201.45202018-12-121.43001.43000.02201.54%1
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1
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384000652博时裕隆混合混合型2018-12-131.91001.65702018-12-121.88101.63100.02901.54%1
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385004212中融量化智选混合股票型2018-12-130.91090.91092018-12-120.89710.89710.01381.54%1
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1
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386519100长盛中证100指数股票型2018-12-131.07391.76492018-12-121.05761.74860.01631.54%1打开1打开
387004640华夏节能环保股票股票型2018-12-130.71320.71322018-12-120.70240.70240.01081.54%1
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1
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388519068汇添富成长焦点股票混合型2018-12-131.61682.80582018-12-121.59232.78130.02451.54%1打开1打开
389160311华夏蓝筹混合(LOF)混合型2018-12-131.31904.58002018-12-121.29904.53300.02001.54%1
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1打开
390166009中欧新动力股票(LOF)混合型2018-12-131.43582.47782018-12-121.41402.45600.02181.54%1
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391002167南方顺康混合保本型2018-12-130.91090.91092018-12-120.89710.89710.01381.54%1
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392163808中银中证100指数增强股票型2018-12-131.19801.20802018-12-121.18001.19000.01801.53%1
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1
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393000925汇添富外延增长主题股票股票型2018-12-130.86300.86302018-12-120.85000.85000.01301.53%1
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1
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394512990华夏MSCI中国A股国际通ETF股票型2018-12-130.94870.94872018-12-120.93440.93440.01431.53%1
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1
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395004416博时银智大数据100指数C股票型2018-12-131.08301.08302018-12-121.06671.06670.01631.53%0
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396630006华商产业升级股票混合型2018-12-130.93001.16002018-12-120.91601.14600.01401.53%1
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397004783中融量化智选混合C股票型2018-12-130.90240.90242018-12-120.88880.88880.01361.53%1打开1打开
398000757华富智慧城市灵活配置混合混合型2018-12-130.66400.86402018-12-120.65400.85400.01001.53%0
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0
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399005520国投瑞银创新医疗混合混合型2018-12-130.82030.82032018-12-120.80790.80790.01241.53%1
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1
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400550001信诚四季红混合混合型2018-12-130.75532.38672018-12-120.74392.37530.01141.53%1
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401001563华富健康文娱灵活配置混合混合型2018-12-130.86300.86302018-12-120.85000.85000.01301.53%1
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1
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402000603易方达创新驱动混合混合型2018-12-130.72900.72902018-12-120.71800.71800.01101.53%1
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403003456信达澳银新目标混合混合型2018-12-130.86001.05502018-12-120.84701.04200.01301.53%0
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404002669华商万众创新混合混合型2018-12-130.66800.66802018-12-120.65800.65800.01001.52%1
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1
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405005544银华瑞和灵活配置混合混合型2018-12-130.94540.94542018-12-120.93120.93120.01421.52%1
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1
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406005450华夏稳盛混合混合型2018-12-130.83730.83732018-12-120.82480.82480.01251.52%1
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1
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407040190华安上证龙头ETF联接股票型2018-12-131.13301.13302018-12-121.11601.11600.01701.52%1
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1
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408001910泰康新机遇灵活配置混合混合型2018-12-130.95111.07462018-12-120.93691.06040.01421.52%1
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1
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409001676江信同福混合C混合型2018-12-130.79450.82802018-12-120.78260.81610.01191.52%1
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1
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410002310创金合信沪深300增强A股票型2018-12-130.87351.01152018-12-120.86050.99850.01301.51%1
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1
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411020005国泰金马稳健混合混合型2018-12-130.80904.03402018-12-120.79703.98600.01201.51%1打开1打开
412001521国寿安保成长优选股票股票型2018-12-130.87600.94602018-12-120.86300.93300.01301.51%1
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1
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413166007中欧沪深300指数增强(LOF)股票型2018-12-131.17531.22032018-12-121.15781.20280.01751.51%1
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1
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414040020华安升级主题股票混合型2018-12-131.00601.50602018-12-120.99101.49100.01501.51%1
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1
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415002708大摩健康产业混合混合型2018-12-131.07901.07902018-12-121.06301.06300.01601.51%1
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1
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416005210东吴双三角股票C股票型2018-12-130.78010.78012018-12-120.76850.76850.01161.51%1
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1
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417001675江信同福混合A混合型2018-12-130.80780.84632018-12-120.79580.83430.01201.51%1
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1
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418005209东吴双三角股票A股票型2018-12-130.78560.78562018-12-120.77390.77390.01171.51%1
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1
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419001884中欧沪深300指数增强(LOF)E股票型2018-12-131.18191.22692018-12-121.16431.20930.01761.51%0
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0暂停
420000913农银医疗保健股票股票型2018-12-130.95880.95882018-12-120.94450.94450.01431.51%1
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1
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421000845国投瑞银信息消费混合混合型2018-12-130.93901.52702018-12-120.92501.51300.01401.51%1
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1
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422002315创金合信沪深300增强C股票型2018-12-130.87291.01792018-12-120.85991.00490.01301.51%1
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1
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423001736圆信永丰优加生活股票股票型2018-12-131.28701.28702018-12-121.26801.26800.01901.50%1
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1
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424000551信诚幸福消费股票混合型2018-12-131.42101.42102018-12-121.40001.40000.02101.50%1
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425630010华商价值精选股票混合型2018-12-131.01301.92302018-12-120.99801.90800.01501.50%0
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0
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426005636博时量化多策略股票C股票型2018-12-130.86790.86792018-12-120.85510.85510.01281.50%0
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1
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427003096中欧医疗健康混合C混合型2018-12-131.08601.16102018-12-121.07001.14500.01601.50%1
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1
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428519688交银精选股票混合型2018-12-130.58293.36672018-12-120.57433.35810.00861.50%1
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429000612华宝兴业生态股票混合型2018-12-131.55801.75802018-12-121.53501.73500.02301.50%1
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1
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430005691南方中证100指数C股票型2018-12-130.94361.41592018-12-120.92971.40190.01391.50%1
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1
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431001959华商乐享互联混合混合型2018-12-130.54200.54202018-12-120.53400.53400.00801.50%1
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1
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432001753红土创新新兴产业混合混合型2018-12-130.74400.74402018-12-120.73300.73300.01101.50%0
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0暂停
433004569招商制造业混合C混合型2018-12-130.95000.95002018-12-120.93600.93600.01401.50%0
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0暂停
434005635博时量化多策略股票A股票型2018-12-130.87280.87282018-12-120.85990.85990.01291.50%1
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1
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435519736交银新成长股票混合型2018-12-131.83502.23502018-12-121.80802.20800.02701.49%1
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436161207国投瑞银沪深300指数分级股票型2018-12-131.02001.13902018-12-121.00501.12200.01501.49%1
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1
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437000073上投摩根成长动力混合混合型2018-12-130.95400.95402018-12-120.94000.94000.01401.49%1
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1
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438519003海富通收益增长混合混合型2018-12-130.88402.50902018-12-120.87102.49600.01301.49%1打开1打开
439200002长城久泰沪深300指数股票型2018-12-131.42634.28632018-12-121.40544.26540.02091.49%1
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1打开
440040008华安策略优选股票混合型2018-12-131.44122.97752018-12-121.42002.95630.02121.49%1
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441164508国富中证100指数增强分级股票型2018-12-130.88300.95602018-12-120.87000.94300.01301.49%1
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1
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442005739富国转型机遇混合股票型2018-12-130.83520.83522018-12-120.82290.82290.01231.49%1
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1
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443005152农银汇理沪深300指数C股票型2018-12-131.10141.10142018-12-121.08521.08520.01621.49%0
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0暂停
444003095中欧医疗健康混合A混合型2018-12-131.08801.16302018-12-121.07201.14700.01601.49%1
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1
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445001209前海开源一带一路混合A混合型2018-12-130.75100.75102018-12-120.74000.74000.01101.49%1
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1
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446519126浦银安盛新经济结构混合混合型2018-12-130.95600.95602018-12-120.94200.94200.01401.49%1
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447005867国泰沪深300指数C股票型2018-12-130.71020.71022018-12-120.69980.69980.01041.49%1打开1打开
448360001光大保德信量化股票股票型2018-12-130.99133.03502018-12-120.97673.02040.01461.49%1打开1打开
449001242博时中证淘金大数据100A股票型2018-12-130.74930.74932018-12-120.73840.73840.01091.48%1
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1
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450001016华夏沪深300指数增强C股票型2018-12-131.16201.16202018-12-121.14501.14500.01701.48%0
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0
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451003378泰康策略优选混合混合型2018-12-130.91030.95132018-12-120.89700.93800.01331.48%1
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1
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452001243博时中证淘金大数据100I股票型2018-12-130.74950.74952018-12-120.73860.73860.01091.48%1
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1
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453002157长盛盛世混合C混合型2018-12-130.89100.98202018-12-120.87800.96900.01301.48%1
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1
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454005328前海开源价值策略股票股票型2018-12-130.74540.74542018-12-120.73450.73450.01091.48%1打开1打开
455090013大成竞争优势股票混合型2018-12-131.03102.04102018-12-121.01602.02600.01501.48%1
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1
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456002080前海开源一带一路混合C混合型2018-12-130.82400.82402018-12-120.81200.81200.01201.48%0
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0暂停
457501043汇添富沪深300指数(LOF)A股票型2018-12-130.86630.86632018-12-120.85370.85370.01261.48%1打开1打开
458005918天弘沪深300指数C股票型2018-12-130.86240.86242018-12-120.84980.84980.01261.48%1
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1
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459005639平安300ETF联接A股票型2018-12-130.85760.85762018-12-120.84510.84510.01251.48%1
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1
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460005551汇安成长优选混合C混合型2018-12-130.75600.75602018-12-120.74500.74500.01101.48%1
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1
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461003554泰达宏利大数据混合C混合型2018-12-131.01591.01592018-12-121.00111.00110.01481.48%1打开1打开
462004769申万菱信价值优先混合混合型2018-12-130.82140.82142018-12-120.80940.80940.01201.48%1
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1
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463004342南方开元沪深300ETF联接C股票型2018-12-131.21851.37852018-12-121.20071.36070.01781.48%1打开1打开
464005550汇安成长优选混合A混合型2018-12-130.76250.76252018-12-120.75140.75140.01111.48%1
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465000961天弘沪深300指数A股票型2018-12-130.97110.97112018-12-120.95690.95690.01421.48%1
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1
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466002263泰达宏利大数据混合A混合型2018-12-131.02181.02182018-12-121.00701.00700.01481.47%1
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467005526工银新生代消费混合混合型2018-12-130.89630.89632018-12-120.88330.88330.01301.47%1
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1
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468005788MSCI中国A股国际通ETF联接A股票型2018-12-130.95140.95142018-12-120.93760.93760.01381.47%1
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1
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469501045汇添富沪深300指数(LOF)C股票型2018-12-130.86550.86552018-12-120.85300.85300.01251.47%1打开1打开
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471004211金鹰周期优选混合混合型2018-12-130.90600.90602018-12-120.89290.89290.01311.47%1打开1打开
472002174东方互联网嘉混合混合型2018-12-130.52570.52572018-12-120.51810.51810.00761.47%1
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473202007南方隆元产业主题股票混合型2018-12-130.75800.75802018-12-120.74700.74700.01101.47%1
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1
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474004959圆信永丰优悦生活混合混合型2018-12-130.86840.86842018-12-120.85580.85580.01261.47%1
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1
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475004190招商沪深300指数A股票型2018-12-130.96810.96812018-12-120.95410.95410.01401.47%1
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1
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476000368汇添富沪深300安中指数股票型2018-12-131.28561.28562018-12-121.26701.26700.01861.47%1
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1
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477001192上投摩根整合驱动混合混合型2018-12-130.48400.48402018-12-120.47700.47700.00701.47%1
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1
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478001738大摩新趋势混合混合型2018-12-130.79170.79172018-12-120.78020.78020.01151.47%1
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479005640平安300ETF联接C股票型2018-12-130.85540.85542018-12-120.84300.84300.01241.47%1
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1
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480002156长盛盛世混合A混合型2018-12-130.89601.04302018-12-120.88301.03000.01301.47%1
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481690004民生加银稳健成长股票混合型2018-12-131.38701.38702018-12-121.36701.36700.02001.46%1
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1
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482004191招商沪深300指数C股票型2018-12-130.96360.96362018-12-120.94970.94970.01391.46%1
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1
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483005567创金合信MSCI中国A股国际指股票型2018-12-130.83640.83642018-12-120.82440.82440.01201.46%1
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1
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484004951申万菱信价值优利混合股票型2018-12-130.87020.87022018-12-120.85770.85770.01251.46%1
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1
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485519694交银蓝筹股票混合型2018-12-130.86971.09072018-12-120.85721.07820.01251.46%1
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486000311景顺长城沪深300指数增强股票型2018-12-131.73602.07602018-12-121.71102.05100.02501.46%1打开1
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487004041金鹰医疗健康产业股票C股票型2018-12-130.98240.98242018-12-120.96830.96830.01411.46%1
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1
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488005568创金合信MSCI中国A股国际指股票型2018-12-130.83470.83472018-12-120.82270.82270.01201.46%1
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1
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489000965汇丰晋信新动力混合混合型2018-12-130.65420.65422018-12-120.64480.64480.00941.46%1
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1
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490005789MSCI中国A股国际通ETF联接C股票型2018-12-130.94930.94932018-12-120.93560.93560.01371.46%1
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1
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491006063景顺MSCI中国A股国际通指数股票型2018-12-130.91880.91882018-12-120.90560.90560.01321.46%1
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1
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492450010国富策略回报混合混合型2018-12-131.11301.11302018-12-121.09701.09700.01601.46%1
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1
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493000263工银信息产业股票混合型2018-12-131.24901.52602018-12-121.23101.50800.01801.46%1
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1打开
494501061中金中证优选300指数(LOF)C股票型2018-12-130.98110.98112018-12-120.96700.96700.01411.46%1
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1
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495001951金鹰改革红利混合混合型2018-12-130.90100.90102018-12-120.88800.88800.01301.46%1
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1
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496001054工银新金融股票股票型2018-12-130.90600.90602018-12-120.89300.89300.01301.46%1
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1
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497001404招商移动互联网产业股票股票型2018-12-130.62600.62602018-12-120.61700.61700.00901.46%1
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1
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498005869平安大华MSCI中国A股国际ETF股票型2018-12-130.93940.93942018-12-120.92600.92600.01341.45%1
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1
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499000975华夏MSCI中国A股国际通ETF联股票型2018-12-130.91100.91102018-12-120.89800.89800.01301.45%1
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1
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500004805长信消费精选行业量化股票股票型2018-12-130.88570.88572018-12-120.87300.87300.01271.45%1打开1打开
501002192东方鼎新灵活配置混合C混合型2018-12-131.03741.03742018-12-121.02261.02260.01481.45%0
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0暂停
502005868平安大华MSCI中国A股国际ETF股票型2018-12-130.94000.94002018-12-120.92660.92660.01341.45%1
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1
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503001196东方鼎新灵活配置混合混合型2018-12-131.02411.02412018-12-121.00951.00950.01461.45%1
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1
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504501060中金中证优选300指数(LOF)A股票型2018-12-130.98170.98172018-12-120.96770.96770.01401.45%1
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1
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505163809中银蓝筹混合混合型2018-12-131.11701.13702018-12-121.10101.12100.01601.45%1
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1
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506004874融通巨潮100指数(LOF)C股票型2018-12-130.90701.11602018-12-120.89401.10300.01301.45%0
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0暂停
507160417华安沪深300指数分级股票型2018-12-131.16211.32612018-12-121.14551.30950.01661.45%1
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1
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508004475华泰柏瑞富利混合混合型2018-12-130.76790.76792018-12-120.75690.75690.01101.45%1
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1
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509001660富安达行业轮动混合混合型2018-12-130.90700.90702018-12-120.89400.89400.01301.45%1
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1
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510005762招商MSCI中国A股国际通指数C股票型2018-12-130.91060.91062018-12-120.89760.89760.01301.45%1
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1
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511005303嘉实医药健康股票A股票型2018-12-130.84450.84452018-12-120.83240.83240.01211.45%1
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1
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512000746招商行业精选股票股票型2018-12-131.32501.32502018-12-121.30601.30600.01901.45%0
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0
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513001581华安沪港深通精选灵活配置混混合型2018-12-131.12201.24102018-12-121.10601.22500.01601.45%1
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1
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514000411景顺长城优质成长股票股票型2018-12-130.97701.32702018-12-120.96301.31300.01401.45%1打开1
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515005304嘉实医药健康股票C股票型2018-12-130.83690.83692018-12-120.82490.82490.01201.45%1
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1
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516481009工银沪深300指数股票型2018-12-130.91401.47462018-12-120.90091.46150.01311.45%1
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1
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517630016华商价值共享混合发起式混合型2018-12-131.47301.83302018-12-121.45201.81200.02101.45%1
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1
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518004040金鹰医疗健康产业股票A股票型2018-12-130.92850.92852018-12-120.91520.91520.01331.45%1
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1
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519000884民生加银优选股票股票型2018-12-131.12701.12702018-12-121.11101.11100.01601.44%1
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1
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520002662前海开源沪港深大消费主题混混合型2018-12-130.98700.98702018-12-120.97300.97300.01401.44%0
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1打开
521001667南方转型混合混合型2018-12-130.70500.70502018-12-120.69500.69500.01001.44%1
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1
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522003475前海联合沪深300指数股票型2018-12-130.96950.96952018-12-120.95570.95570.01381.44%1
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1
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523000916前海开源股息率100强股票股票型2018-12-130.98501.28602018-12-120.97101.27200.01401.44%1
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1
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524003447英大睿鑫灵活配置混合C混合型2018-12-131.00841.05842018-12-120.99411.04410.01431.44%1
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1
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525005735华夏MSCI中国A股国际通ETF联股票型2018-12-130.91300.91302018-12-120.90000.90000.01301.44%1
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1
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526005761招商MSCI中国A股国际通指数A股票型2018-12-130.91360.91362018-12-120.90060.90060.01301.44%1
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1
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527003986申万菱信中证500指数优选增股票型2018-12-130.95300.99102018-12-120.93950.97750.01351.44%1
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1
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528003446英大睿鑫灵活配置混合A混合型2018-12-131.02121.07122018-12-121.00671.05670.01451.44%1
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1
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529005115国泰量化价值精选混合A股票型2018-12-130.90380.90382018-12-120.89100.89100.01281.44%1
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1
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530090009大成行业轮动股票混合型2018-12-131.26901.26902018-12-121.25101.25100.01801.44%1打开1打开
531004735中欧瑾灵灵活配置混合C混合型2018-12-130.85240.85242018-12-120.84030.84030.01211.44%1
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1
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532003702平安大华中证沪港深高股息指股票型2018-12-130.88680.88682018-12-120.87420.87420.01261.44%1
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1
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533005733华夏上证50ETF联接C股票型2018-12-130.84800.84802018-12-120.83600.83600.01201.44%1打开1打开
534005832景顺长城MSCI中国A股ETF联接股票型2018-12-130.87850.87852018-12-120.86600.86600.01251.44%1
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1
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535360005光大保德信红利股票混合型2018-12-131.70334.24582018-12-121.67914.22160.02421.44%1打开1打开
536004734中欧瑾灵灵活配置混合A混合型2018-12-130.86200.86202018-12-120.84980.84980.01221.44%1
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1
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537002545东方岳灵活配置混合混合型2018-12-130.94010.94012018-12-120.92680.92680.01331.44%1
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1
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538000939中银研究精选灵活配置混合混合型2018-12-130.63500.84502018-12-120.62600.83600.00901.44%1
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1
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539519033海富通国策导向股票混合型2018-12-130.91801.48502018-12-120.90501.47200.01301.44%1
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1
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540003655信达澳银新财富混合混合型2018-12-130.85101.04802018-12-120.83901.03600.01201.43%0
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0暂停
541000969前海开源大安全混合混合型2018-12-130.92300.92302018-12-120.91000.91000.01301.43%0
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0
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542002595博时工业4.0主题股票股票型2018-12-130.99500.99502018-12-120.98100.98100.01401.43%1
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1
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543090003大成蓝筹稳健混合混合型2018-12-130.75763.32762018-12-120.74693.31690.01071.43%1
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0暂停
544003954华泰柏瑞价值精选30混合混合型2018-12-130.91250.95772018-12-120.89960.94480.01291.43%1
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1
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545005207南方高端装备混合C混合型2018-12-131.27501.65002018-12-121.25701.63200.01801.43%1打开1打开
546020003国泰金龙行业混合混合型2018-12-130.42604.66602018-12-120.42004.64700.00601.43%1
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1
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547005290诺德新盛混合混合型2018-12-130.79990.79992018-12-120.78860.78860.01131.43%1
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1
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548002314泰达宏利新思路混合B混合型2018-12-130.92500.96502018-12-120.91200.95200.01301.43%0
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549519025海富通领先成长股票混合型2018-12-130.99001.14002018-12-120.97601.12600.01401.43%1
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1打开
550005119银华智荟内在价值灵活配置混混合型2018-12-130.68130.68132018-12-120.67170.67170.00961.43%0
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1
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551001419泰达宏利新思路混合A混合型2018-12-130.92500.96502018-12-120.91200.95200.01301.43%1
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1
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552003175华泰柏瑞多策略混合混合型2018-12-131.03491.03492018-12-121.02031.02030.01461.43%1
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1
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553005175国寿安保消费新蓝海混合混合型2018-12-130.77170.77172018-12-120.76090.76090.01081.42%1
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1
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554003715宝盈消费主题混合混合型2018-12-130.85010.85012018-12-120.83820.83820.01191.42%1
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1
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555161035富国中证医药主题指数增强股票型2018-12-130.85500.85502018-12-120.84300.84300.01201.42%1
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1
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556001917招商量化精选股票股票型2018-12-130.78300.85302018-12-120.77200.84200.01101.42%1
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1
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557005183博时富时中国A股指数股票型2018-12-130.73820.73822018-12-120.72790.72790.01031.42%1
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1
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558001829北信瑞丰中国智造主题混合混合型2018-12-130.78700.78702018-12-120.77600.77600.01101.42%1
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1
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559005658华夏沪深300ETF联接C股票型2018-12-131.07001.07002018-12-121.05501.05500.01501.42%1打开1打开
560004332恒生前海沪港深新兴产业精选股票型2018-12-130.85430.85432018-12-120.84230.84230.01201.42%1
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1
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561005062博时中证500指数增强A股票型2018-12-130.78440.78442018-12-120.77340.77340.01101.42%1
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1
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562000051华夏沪深300ETF联接A股票型2018-12-131.07301.07302018-12-121.05801.05800.01501.42%1
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1打开
563005116国泰量化价值精选混合C股票型2018-12-130.89900.89902018-12-120.88640.88640.01261.42%1
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1
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564002621中欧消费主题股票A股票型2018-12-131.14201.14202018-12-121.12601.12600.01601.42%1
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1
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565002560诺安和鑫混合混合型2018-12-130.75790.75792018-12-120.74730.74730.01061.42%1
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1
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566001322东吴新趋势混合混合型2018-12-130.43300.43302018-12-120.42700.42700.00601.41%1
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1
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567001143华商量化进取混合混合型2018-12-130.64700.64702018-12-120.63800.63800.00901.41%1
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1
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568002686中欧丰泓沪港深灵活配置混合混合型2018-12-130.93501.07502018-12-120.92201.06200.01301.41%1
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1
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569000794宝盈睿丰创新混合A混合型2018-12-131.08001.08002018-12-121.06501.06500.01501.41%1
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1
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570481017工银量化策略股票混合型2018-12-131.80201.80202018-12-121.77701.77700.02501.41%1
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1
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571002833华夏新锦绣混合A混合型2018-12-130.87940.87942018-12-120.86720.86720.01221.41%0
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1打开
572000613国寿安保沪深300ETF联接股票型2018-12-130.87551.53552018-12-120.86331.52330.01221.41%1
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1
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573004707景顺长城睿成灵活配置混合A混合型2018-12-130.82030.82032018-12-120.80890.80890.01141.41%1
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1
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574000628大成高新技术产业股票股票型2018-12-131.44001.44002018-12-121.42001.42000.02001.41%1
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1
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575005795博时中证500指数增强C股票型2018-12-130.78240.78242018-12-120.77150.77150.01091.41%1打开1打开
576288002华夏收入股票混合型2018-12-133.95505.35502018-12-123.90005.30000.05501.41%1
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1
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577004549富安达消费主题混合混合型2018-12-130.86750.86752018-12-120.85540.85540.01211.41%1
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1
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578000761国富健康优质生活股票股票型2018-12-131.00501.00502018-12-120.99100.99100.01401.41%1
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1
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579519139海富通沪港深混合混合型2018-12-131.08011.08012018-12-121.06511.06510.01501.41%1
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1
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580002697中欧消费主题股票C股票型2018-12-131.14901.14902018-12-121.13301.13300.01601.41%1
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1
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581002385博时沪深300指数C股票型2018-12-131.21241.21422018-12-121.19551.19730.01691.41%0
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582005009申万菱信行业轮动股票股票型2018-12-130.70970.70972018-12-120.69990.69990.00981.40%1
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1
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583510050华夏上证50ETF股票型2018-12-132.45503.43602018-12-122.42103.39500.03401.40%1
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1
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584161607融通巨潮100指数(LOF)A股票型2018-12-131.01402.60702018-12-121.00002.59300.01401.40%1打开1打开
585005620中欧品质消费股票A股票型2018-12-130.92100.92102018-12-120.90830.90830.01271.40%1
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1
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586161033富国中证智能汽车指数(LOF)股票型2018-12-130.72400.72402018-12-120.71400.71400.01001.40%1
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601005621中欧品质消费股票C股票型2018-12-130.91230.91232018-12-120.89980.89980.01251.39%1打开1打开
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612001118华宝事件驱动混合混合型2018-12-130.58200.58202018-12-120.57400.57400.00801.39%1
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617005844东方人工智能主题混合股票型2018-12-130.86900.86902018-12-120.85710.85710.01191.39%1
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624006104华泰柏瑞量化智慧混合C混合型2018-12-130.93630.93632018-12-120.92360.92360.01271.38%1
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626000082嘉实研究阿尔法股票股票型2018-12-131.10101.71102018-12-121.08601.69600.01501.38%1
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628001574中海混改红利混合混合型2018-12-130.81100.81102018-12-120.80000.80000.01101.38%1
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634001589天弘中证800指数C股票型2018-12-130.75490.75492018-12-120.74470.74470.01021.37%1
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649004875融通深证成份指数C股票型2018-12-130.66400.66402018-12-120.65500.65500.00901.37%0
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656003548泰达宏利沪深300指数增强C股票型2018-12-131.22441.22442018-12-121.20801.20800.01641.36%1打开1打开
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662001694华安沪港深外延增长灵活配置混合型2018-12-131.19001.26502018-12-121.17401.24900.01601.36%1
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664004485泰达宏利业绩股票C股票型2018-12-130.85120.85122018-12-120.83980.83980.01141.36%1
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679000824圆信永丰双红利混合A混合型2018-12-130.97801.91702018-12-120.96501.90400.01301.35%1
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704003232创金合信金融地产股票A股票型2018-12-130.82590.89622018-12-120.81500.88440.01091.34%1
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764002249招商境远混合混合型2018-12-130.86230.86232018-12-120.85120.85120.01111.30%1
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780001126上投摩根卓越制造股票股票型2018-12-130.55000.55002018-12-120.54300.54300.00701.29%1
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821002004工银新机遇灵活配置混合C混合型2018-12-130.79600.79602018-12-120.78600.78600.01001.27%1
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1
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822005662嘉实金融精选股票A股票型2018-12-130.99220.99222018-12-120.97980.97980.01241.27%1
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1
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823005197工银沪港深精选混合A混合型2018-12-130.87720.87722018-12-120.86620.86620.01101.27%1
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1
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824005095国泰量化成长优选混合A股票型2018-12-130.79190.79192018-12-120.78200.78200.00991.27%1打开1打开
825005381泰康睿利量化多策略混合A股票型2018-12-130.73600.73602018-12-120.72680.72680.00921.27%1
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826002907南方中证500增强股票C股票型2018-12-130.79900.79902018-12-120.78900.78900.01001.27%1
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1
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827000601华宝创新混合混合型2018-12-130.80601.14602018-12-120.79601.13600.01001.26%1
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828004092博时沪港深价值优选混合C混合型2018-12-131.04331.04332018-12-121.03031.03030.01301.26%1
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829002983长信国防军工量化混合混合型2018-12-130.64930.64932018-12-120.64120.64120.00811.26%0
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830005663嘉实金融精选股票C股票型2018-12-130.98810.98812018-12-120.97580.97580.01231.26%1
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831003299嘉实物流产业股票C股票型2018-12-131.04101.04102018-12-121.02801.02800.01301.26%1
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1
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832288001华夏经典配置混合混合型2018-12-130.88203.27202018-12-120.87103.26100.01101.26%1
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833001648工银新价值灵活配置混合混合型2018-12-130.80600.80602018-12-120.79600.79600.01001.26%1
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834003262安信沪深300增强C股票型2018-12-131.01171.01172018-12-120.99910.99910.01261.26%1
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1
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835005027光大保德信优选一年定开混合混合型2018-12-130.91480.91482018-12-120.90340.90340.01141.26%1
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1
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836255010国联安稳健混合混合型2018-12-131.04403.14002018-12-121.03103.12700.01301.26%1打开1打开
837002036安信优势增长混合C混合型2018-12-131.29371.29372018-12-121.27761.27760.01611.26%0
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838001719工银国家战略股票股票型2018-12-130.80400.80402018-12-120.79400.79400.01001.26%1
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1
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839000417国联安新精选混合混合型2018-12-130.81961.05762018-12-120.80941.04740.01021.26%1
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1打开
840004193招商中证500指数C股票型2018-12-130.81160.81162018-12-120.80150.80150.01011.26%1
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1
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841005543银华心诚灵活配置混合混合型2018-12-130.78250.78252018-12-120.77280.77280.00971.26%1打开1打开
842004205东方支柱产业灵活配置混合混合型2018-12-130.77150.77152018-12-120.76190.76190.00961.26%1
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1
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843001749招商中国机遇股票股票型2018-12-130.80500.80502018-12-120.79500.79500.01001.26%1
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1
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844004192招商中证500指数A股票型2018-12-130.80990.80992018-12-120.79980.79980.01011.26%1
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1
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845004693前海联合泳隽混合混合型2018-12-130.77170.77172018-12-120.76210.76210.00961.26%1
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1
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846000877华泰柏瑞量化优选混合混合型2018-12-131.30331.42522018-12-121.28711.40900.01621.26%1
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1
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847000587大成灵活配置混合混合型2018-12-131.44101.84102018-12-121.42301.82300.01801.26%0
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848001541汇添富民营新动力股票股票型2018-12-130.72600.72602018-12-120.71700.71700.00901.26%1
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849002906南方中证500增强股票A股票型2018-12-130.80100.80102018-12-120.79100.79100.01001.26%1
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1
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850001042华夏领先股票股票型2018-12-130.48100.48102018-12-120.47500.47500.00601.26%1
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1
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851005198工银沪港深精选混合C混合型2018-12-130.87270.87272018-12-120.86180.86180.01091.26%1
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1
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852001158工银新材料新能源股票股票型2018-12-130.56100.56102018-12-120.55400.55400.00701.26%1
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1
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853003261安信沪深300增强A股票型2018-12-131.02011.02012018-12-121.00741.00740.01271.26%1
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1
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854002772光大保德信产业新动力混合混合型2018-12-130.96200.96202018-12-120.95000.95000.01201.26%1
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1
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855001236博时丝路主题股票股票型2018-12-130.80300.80302018-12-120.79300.79300.01001.26%1
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1
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856002003工银新机遇灵活配置混合A混合型2018-12-130.80500.80502018-12-120.79500.79500.01001.26%1
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1
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857003298嘉实物流产业股票A股票型2018-12-131.04501.04502018-12-121.03201.03200.01301.26%1
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1
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858000825圆信永丰双红利混合C混合型2018-12-130.96201.85402018-12-120.95001.84200.01201.26%1
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1
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859001074华泰柏瑞量化驱动混合混合型2018-12-130.88390.88392018-12-120.87290.87290.01101.26%1
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1
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860001287安信优势增长混合A混合型2018-12-131.29991.29992018-12-121.28371.28370.01621.26%1
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1
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861002556博时丝路主题股票C股票型2018-12-130.80100.80102018-12-120.79100.79100.01001.26%0
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862161222国投瑞银瑞利混合混合型2018-12-131.05301.08502018-12-121.04001.07200.01301.25%1
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1
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863000172华泰柏瑞量化增强股票混合型2018-12-131.13302.14502018-12-121.11902.13100.01401.25%0
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0
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864000803工银研究精选股票股票型2018-12-131.13601.13602018-12-121.12201.12200.01401.25%1
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865003145中融竞争优势股票股票型2018-12-130.63260.63262018-12-120.62480.62480.00781.25%1
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866005053银河量化价值混合股票型2018-12-130.81750.81752018-12-120.80740.80740.01011.25%1
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1
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867001603易方达安盈回报混合混合型2018-12-131.05201.05202018-12-121.03901.03900.01301.25%1
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1
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868002289华商改革创新股票股票型2018-12-130.88470.88472018-12-120.87380.87380.01091.25%1打开1打开
869002670万家沪深300指数增强A混合型2018-12-130.85090.85092018-12-120.84040.84040.01051.25%1
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1
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870001815华泰柏瑞激励动力混合A混合型2018-12-131.13001.19502018-12-121.11601.18100.01401.25%1
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1
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871000176嘉实沪深300指数研究增强股票型2018-12-131.11571.11572018-12-121.10191.10190.01381.25%1
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1
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872002189农银汇理国企改革混合混合型2018-12-131.19181.19182018-12-121.17711.17710.01471.25%1
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1
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873233007大摩卓越成长股票混合型2018-12-131.95122.32322018-12-121.92712.29910.02411.25%1
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874000800华商未来主题股票混合型2018-12-130.56700.56702018-12-120.56000.56000.00701.25%1
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1
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875002671万家沪深300指数增强C股票型2018-12-131.07421.07422018-12-121.06091.06090.01331.25%1
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1
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876006531华泰柏瑞量化驱动混合C混合型2018-12-130.88540.88542018-12-120.87450.87450.01091.25%1
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1
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877001979南方沪港深价值混合混合型2018-12-130.81000.81002018-12-120.80000.80000.01001.25%1
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1
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878450002国富弹性市值股票混合型2018-12-131.05493.41212018-12-121.04193.39910.01301.25%1打开1打开
879000127农银行业领先股票混合型2018-12-132.02262.02262018-12-121.99771.99770.02491.25%1
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1
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880360016光大保德信行业轮动股票混合型2018-12-130.80901.61902018-12-120.79901.60900.01001.25%1
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1
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881001714工银文体产业股票股票型2018-12-131.37501.37502018-12-121.35801.35800.01701.25%1
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1
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882002731华富华鑫灵活配置混合C混合型2018-12-130.81200.83202018-12-120.80200.82200.01001.25%1
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1
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883000376华安中证细分医药ETF联接C股票型2018-12-131.14101.14102018-12-121.12701.12700.01401.24%1
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1
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884002170东吴移动互联混合C混合型2018-12-130.81900.81902018-12-120.80900.80900.01001.24%0
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885005228添富港股通专注成长混合股票型2018-12-130.74350.74352018-12-120.73440.73440.00911.24%1
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886001028华安物联网主题股票股票型2018-12-130.57100.57102018-12-120.56400.56400.00701.24%1
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1
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887001886中欧行业成长混合(LOF)E混合型2018-12-130.93691.31242018-12-120.92541.30090.01151.24%0
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888001866北信瑞丰新成长混合混合型2018-12-130.90100.94102018-12-120.89000.93000.01101.24%1
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889002780前海联合泓鑫混合混合型2018-12-130.97240.97242018-12-120.96050.96050.01191.24%1
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890001484天弘新价值混合混合型2018-12-131.03301.03302018-12-121.02031.02030.01271.24%1
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1
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891006396长信双利优选混合E混合型2018-12-131.14001.14002018-12-121.12601.12600.01401.24%0
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892004231中欧行业成长混合(LOF)C股票型2018-12-130.92441.12242018-12-120.91311.11110.01131.24%0
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893000021华夏优势增长股票混合型2018-12-131.38602.55602018-12-121.36902.53900.01701.24%1
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1打开
894005279华泰紫金红利低波指数发起股票型2018-12-130.85050.85052018-12-120.84010.84010.01041.24%1
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1
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895001830融通跨界成长灵活配置混合混合型2018-12-131.07001.07002018-12-121.05701.05700.01301.23%1
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1
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896005415创金合信国证A股指数C股票型2018-12-130.77980.77982018-12-120.77030.77030.00951.23%1
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1
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897167601国金沪深300指数增强股票型2018-12-130.82510.82512018-12-120.81510.81510.01001.23%1
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898003578中金中证500指数C股票型2018-12-130.86960.86962018-12-120.85900.85900.01061.23%0
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899000531东吴阿尔法灵活配置混合混合型2018-12-130.98700.98702018-12-120.97500.97500.01201.23%1
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900005414创金合信国证A股指数A股票型2018-12-130.78180.78182018-12-120.77230.77230.00951.23%1
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1
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901001608英大策略优选混合C混合型2018-12-131.02861.02862018-12-121.01611.01610.01251.23%0
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902004533民生加银中证港股通高股息精股票型2018-12-130.91470.91472018-12-120.90360.90360.01111.23%1
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903213001宝盈鸿利收益混合混合型2018-12-130.90402.93802018-12-120.89302.92300.01101.23%1
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904000924宝盈先进制造混合混合型2018-12-130.98501.04002018-12-120.97301.02800.01201.23%1
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905004532民生加银中证港股通高股息精股票型2018-12-130.91820.91822018-12-120.90700.90700.01121.23%1
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906002011华夏红利混合混合型2018-12-131.89704.37002018-12-121.87404.34700.02301.23%1
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907200012长城中小盘成长股票混合型2018-12-131.26191.26192018-12-121.24661.24660.01531.23%1
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908005211银河智慧混合混合型2018-12-130.82310.82312018-12-120.81310.81310.01001.23%1打开1
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909001915宝盈医疗健康沪港深股票股票型2018-12-130.74000.74002018-12-120.73100.73100.00901.23%1
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910001437易方达瑞享混合I混合型2018-12-131.06801.06802018-12-121.05501.05500.01301.23%1
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911519117浦银安盛基本面400指数股票型2018-12-131.23301.23302018-12-121.21801.21800.01501.23%1
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912003016中金中证500指数股票型2018-12-130.86210.86212018-12-120.85160.85160.01051.23%1
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913002472光大保德信先进服务业混合混合型2018-12-130.77570.77572018-12-120.76630.76630.00941.23%1
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914001839九泰久兴灵活配置混合混合型2018-12-130.82000.87002018-12-120.81000.86000.01001.23%1
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915006343中金MSCI低波动指数A股票型2018-12-131.01721.01722018-12-121.00481.00480.01241.23%1
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1
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916005757长江汇聚量化多因子混合混合型2018-12-130.90700.90702018-12-120.89600.89600.01101.23%1
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917001052华夏中证500ETF联接A股票型2018-12-130.49300.49302018-12-120.48700.48700.00601.23%1
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1
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918001630天弘中证计算机指数C股票型2018-12-130.54380.54382018-12-120.53720.53720.00661.23%1
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1
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919003713英大睿盛混合A混合型2018-12-130.88750.96752018-12-120.87670.95670.01081.23%1
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920000595嘉实泰和混合混合型2018-12-131.90205.90902018-12-121.87905.88500.02301.22%1
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921001048富国新兴产业股票股票型2018-12-130.99400.99402018-12-120.98200.98200.01201.22%0
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922000373华安中证细分医药ETF联接A股票型2018-12-131.16101.16102018-12-121.14701.14700.01401.22%1
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923002258大成国企改革灵活配置混合混合型2018-12-130.82700.82702018-12-120.81700.81700.01001.22%1
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924001629天弘中证计算机指数A股票型2018-12-130.54810.54812018-12-120.54150.54150.00661.22%1
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925001607英大策略优选混合A混合型2018-12-131.07031.07032018-12-121.05741.05740.01291.22%0
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926005903泰达宏利绩优混合混合型2018-12-130.89910.89912018-12-120.88830.88830.01081.22%1
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927005569中融智选红利股票A股票型2018-12-130.87300.87302018-12-120.86250.86250.01051.22%1
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928003714英大睿盛混合C混合型2018-12-130.89330.97332018-12-120.88250.96250.01081.22%1
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929004881中银量化价值混合股票型2018-12-130.75340.75342018-12-120.74430.74430.00911.22%1
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930002620中邮未来新蓝筹灵活配置混合混合型2018-12-131.07601.07602018-12-121.06301.06300.01301.22%1
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931005819国泰优势行业混合股票型2018-12-130.87310.87312018-12-120.86260.86260.01051.22%1打开1打开
932000698宝盈科技30混合混合型2018-12-131.24801.24802018-12-121.23301.23300.01501.22%1
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933004272中融量化小盘股票A股票型2018-12-130.77310.77312018-12-120.76380.76380.00931.22%1
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934005260银华稳健增利灵活配置混合发混合型2018-12-130.75400.75402018-12-120.74490.74490.00911.22%1
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935005496创金合信科技成长股票C股票型2018-12-130.77360.77362018-12-120.76430.76430.00931.22%1
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936005261银华稳健增利灵活配置混合发混合型2018-12-130.75250.75252018-12-120.74340.74340.00911.22%1
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937630015华商大盘量化精选混合混合型2018-12-131.15701.83702018-12-121.14301.82300.01401.22%1
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938000220富国医疗保健行业混合混合型2018-12-131.82801.82802018-12-121.80601.80600.02201.22%1
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939006344中金MSCI低波动指数C股票型2018-12-131.01891.01892018-12-121.00661.00660.01231.22%1
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941213003宝盈策略增长股票混合型2018-12-130.72531.62532018-12-120.71661.61660.00871.21%1打开1打开
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