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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:2019-11-18 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
  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
1004292鹏华沪深港互联网股票股票型2019-11-181.21291.21292019-11-151.18051.18050.03242.74%1
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2540008汇丰晋信低碳先锋股票股票型2019-11-181.06291.16292019-11-151.03781.13780.02512.42%1
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3006103凯石淳行业精选混合股票型2019-11-180.92970.92972019-11-150.90780.90780.02192.41%1
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4006034富国MSCI中国A股国际通股票型2019-11-181.28051.28052019-11-151.25131.25130.02922.33%1
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5005279华泰紫金红利低波指数发起股票型2019-11-180.97160.97162019-11-150.94970.94970.02192.31%1
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6510220华泰柏瑞中小盘ETF股票型2019-11-183.97541.09722019-11-153.88621.07280.08922.30%1
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7001917招商量化精选股票A股票型2019-11-181.02001.09002019-11-150.99731.06730.02272.28%1
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8007950招商量化精选股票C股票型2019-11-181.02131.02132019-11-150.99870.99870.02262.26%1打开1打开
9161721招商沪深300地产等权重指数股票型2019-11-181.28121.39402019-11-151.25411.37710.02712.16%0
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10001397建信精工制造指数增强股票型2019-11-181.11251.11252019-11-151.08901.08900.02352.16%1
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11460220华泰柏瑞上证中小盘ETF联接股票型2019-11-181.04211.04212019-11-151.02041.02040.02172.13%1
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12007379易方达上证50ETF联接基金A股票型2019-11-181.02071.02072019-11-150.99950.99950.02122.12%1
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13007380易方达上证50ETF联接基金C股票型2019-11-181.02031.02032019-11-150.99920.99920.02112.11%1
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14510090责任ETF股票型2019-11-181.86022.21922019-11-151.82222.17380.03802.09%1
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15168203中融国证钢铁行业指数分级股票型2019-11-180.83200.35002019-11-150.81500.34300.01702.09%1
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16006025诺安优化配置混合股票型2019-11-181.27871.27872019-11-151.25251.25250.02622.09%1
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17000309大摩品质生活精选股票股票型2019-11-181.91401.91402019-11-151.87501.87500.03902.08%1
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18003624创金合信资源主题精选股票A股票型2019-11-180.89380.89382019-11-150.87560.87560.01822.08%1
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19003625创金合信资源主题精选股票C股票型2019-11-180.87950.87952019-11-150.86160.86160.01792.08%1
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20002621中欧消费主题股票A股票型2019-11-181.78901.78902019-11-151.75301.75300.03602.05%1
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21002697中欧消费主题股票C股票型2019-11-181.79501.79502019-11-151.75901.75900.03602.05%1
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22510170国联安商品ETF股票型2019-11-181.56100.48402019-11-151.53000.47500.03102.03%1
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23168201中融一带一路分级股票型2019-11-180.95700.43202019-11-150.93800.42400.01902.03%1
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24160517博时中证银行指数分级股票型2019-11-181.11251.22322019-11-151.09061.19920.02192.01%1
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25000411景顺长城优质成长股票股票型2019-11-181.23201.58202019-11-151.20801.55800.02401.99%1打开1
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26004350汇丰晋信价值先锋股票股票型2019-11-181.31441.31442019-11-151.28901.28900.02541.97%1
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27000594大摩进取优选股票股票型2019-11-181.72701.72702019-11-151.69401.69400.03301.95%1
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28168205中融银行指数分级股票型2019-11-180.94801.04702019-11-150.93001.02900.01801.94%1
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29001643汇丰晋信智造先锋股票A股票型2019-11-181.04981.04982019-11-151.02981.02980.02001.94%1
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30530010建信上证社会责任ETF联接股票型2019-11-182.02642.02642019-11-151.98791.98790.03851.94%1
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1
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31001644汇丰晋信智造先锋股票C股票型2019-11-181.02911.02912019-11-151.00961.00960.01951.93%1
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32001980中欧量化驱动混合股票型2019-11-181.07851.07852019-11-151.05821.05820.02031.92%1
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33005053银河量化价值混合股票型2019-11-181.04291.04292019-11-151.02341.02340.01951.91%1
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34257060国联安商品ETF联接股票型2019-11-180.50100.50102019-11-150.49160.49160.00941.91%1
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35005708国联安远见成长混合股票型2019-11-181.21581.21582019-11-151.19311.19310.02271.90%1
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36004783中融量化智选混合C股票型2019-11-181.11661.11662019-11-151.09591.09590.02071.89%1打开1打开
37004212中融量化智选混合股票型2019-11-181.13061.13062019-11-151.10961.10960.02101.89%1
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38002334汇丰晋信大盘波动股票A股票型2019-11-181.29061.29062019-11-151.26681.26680.02381.88%1
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39005137长信量化价值精选混合股票型2019-11-181.05301.05302019-11-151.03361.03360.01941.88%1
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1
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40161217国投瑞银中证资源指数(LOF)股票型2019-11-180.59900.59902019-11-150.58800.58800.01101.87%1
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1
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41005418申万菱信量化驱动混合股票型2019-11-180.92150.92152019-11-150.90460.90460.01691.87%1
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1
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42002335汇丰晋信大盘波动股票C股票型2019-11-181.26941.26942019-11-151.24611.24610.02331.87%1
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1
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43519965长信量化多策略股票A股票型2019-11-181.20301.20302019-11-151.18101.18100.02201.86%1
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1
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44005126银河量化稳进混合股票型2019-11-181.06821.06822019-11-151.04881.04880.01941.85%1打开1
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45510030价值ETF股票型2019-11-185.38301.84302019-11-155.28501.80900.09801.85%1
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1
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46167706德邦量化新锐股票(LOF)C股票型2019-11-180.96420.96422019-11-150.94680.94680.01741.84%1打开1打开
47006201景顺长城量化先锋混合股票型2019-11-181.18131.18132019-11-151.16001.16000.02131.84%1
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1
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48167705德邦量化新锐股票(LOF)A股票型2019-11-180.96840.96842019-11-150.95090.95090.01751.84%1打开1打开
49004858长信量化多策略股票C股票型2019-11-181.17701.17702019-11-151.15601.15600.02101.82%1打开1打开
50006698红土创新沪深300增强A股票型2019-11-181.08631.08632019-11-151.06701.06700.01931.81%1
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1
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51006699红土创新沪深300增强C股票型2019-11-181.08231.08232019-11-151.06321.06320.01911.80%1打开1打开
52005728华宝绿色主题混合股票型2019-11-181.21101.21102019-11-151.18961.18960.02141.80%1
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53167703德邦量化优选股票(LOF)C股票型2019-11-181.27711.27712019-11-151.25481.25480.02231.78%1
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1
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54167702德邦量化优选股票(LOF)A股票型2019-11-181.29561.29562019-11-151.27291.27290.02271.78%1
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1
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55006157财通量化核心优选混合股票型2019-11-181.22671.22672019-11-151.20521.20520.02151.78%1
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56001733泰达宏利量化股票股票型2019-11-180.97900.97902019-11-150.96200.96200.01701.77%1
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57006818安信盈利驱动股票A股票型2019-11-181.10051.10052019-11-151.08141.08140.01911.77%1
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58671030西部利得事件驱动股票股票型2019-11-181.34511.34512019-11-151.32171.32170.02341.77%1
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59001663中银互联网+股票股票型2019-11-181.03301.03302019-11-151.01501.01500.01801.77%1
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60160620鹏华资源分级股票型2019-11-180.98100.73102019-11-150.96400.72000.01701.76%1
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61005339兴业中证国有企业改革指数增股票型2019-11-181.14701.14702019-11-151.12721.12720.01981.76%1
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62006819安信盈利驱动股票C股票型2019-11-181.09731.09732019-11-151.07841.07840.01891.75%1
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1
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63007276银河沪深300指数增强C股票型2019-11-181.02921.02922019-11-151.01161.01160.01761.74%1
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64004936中航混改精选混合A股票型2019-11-181.12251.12252019-11-151.10331.10330.01921.74%1
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65502020国金上证50分级股票型2019-11-181.01781.01782019-11-151.00041.00040.01741.74%1
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66004937中航混改精选混合C股票型2019-11-181.10341.10342019-11-151.08451.08450.01891.74%1
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1
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67007275银河沪深300指数增强A股票型2019-11-181.03041.03042019-11-151.01281.01280.01761.74%1
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1
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68004813中欧先进制造股票C股票型2019-11-181.05461.05462019-11-151.03671.03670.01791.73%1
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69510680万家上证380ETF股票型2019-11-182.52302.52302019-11-152.48012.48010.04291.73%1
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70004812中欧先进制造股票A股票型2019-11-181.05271.05272019-11-151.03481.03480.01791.73%1
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1
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71005570中融智选红利股票C股票型2019-11-181.04951.04952019-11-151.03181.03180.01771.72%1
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72161039富国中证1000指数增强(LOF)股票型2019-11-181.10811.10812019-11-151.08941.08940.01871.72%1
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73005569中融智选红利股票A股票型2019-11-181.05601.05602019-11-151.03821.03820.01781.71%1
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74006511博道卓远混合A股票型2019-11-181.28141.28142019-11-151.25991.25990.02151.71%1
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75004485泰达宏利业绩股票C股票型2019-11-181.14271.14272019-11-151.12361.12360.01911.70%1
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76005970国泰消费优选股票股票型2019-11-181.18731.18732019-11-151.16751.16750.01981.70%1打开1打开
77004484泰达宏利业绩股票A股票型2019-11-181.15501.15502019-11-151.13571.13570.01931.70%1
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78005502华泰紫金智能量化股票发起股票型2019-11-180.98100.98102019-11-150.96470.96470.01631.69%1
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79006512博道卓远混合C股票型2019-11-181.27281.27282019-11-151.25161.25160.02121.69%1
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80240016华宝上证180价值ETF联接股票型2019-11-181.86001.89002019-11-151.82901.85900.03101.69%1
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81159930汇添富中证能源ETF股票型2019-11-180.66040.66042019-11-150.64950.64950.01091.68%1
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82004871中银金融地产混合股票型2019-11-181.18461.18462019-11-151.16501.16500.01961.68%1
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83673100西部利得沪深300指数增强A股票型2019-11-181.25561.37562019-11-151.23491.35490.02071.68%1
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1
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84673101西部利得沪深300指数增强C股票型2019-11-181.25491.25492019-11-151.23421.23420.02071.68%1
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85006926长城量化精选股票股票型2019-11-181.03111.03112019-11-151.01431.01430.01681.66%1
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86502023鹏华钢铁分级股票型2019-11-180.67400.76802019-11-150.66300.75700.01101.66%1
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87160322华夏港股通精选股票(LOF)股票型2019-11-181.12221.17222019-11-151.10391.15390.01831.66%1
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88005620中欧品质消费股票A股票型2019-11-181.39251.39252019-11-151.36991.36990.02261.65%1
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89510600申万菱信上证50ETF股票型2019-11-183.10031.26332019-11-153.04991.24270.05041.65%1
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90005621中欧品质消费股票C股票型2019-11-181.37471.37472019-11-151.35241.35240.02231.65%1打开1打开
91004250银河量化优选混合股票型2019-11-181.09031.09032019-11-151.07281.07280.01751.63%1
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92512700南方中证银行ETF股票型2019-11-181.22201.22202019-11-151.20241.20240.01961.63%1
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93501086华宝MSCI中国A股国际通(LOF)股票型2019-11-181.01891.01892019-11-151.00261.00260.01631.63%1
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94003475前海联合沪深300指数A股票型2019-11-181.20191.20192019-11-151.18291.18290.01901.61%1
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95001638前海开源优势蓝筹股票C股票型2019-11-181.26301.26302019-11-151.24301.24300.02001.61%0
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96006193鑫元核心资产股票A股票型2019-11-181.07161.07162019-11-151.05471.05470.01691.60%1
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97006194鑫元核心资产股票C股票型2019-11-181.06981.06982019-11-151.05301.05300.01681.60%1
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98501059西部利得中证国有企业红利指股票型2019-11-181.18191.18192019-11-151.16331.16330.01861.60%1
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99320020诺安策略精选股票股票型2019-11-181.29191.88312019-11-151.27161.85350.02031.60%0
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100005968创金合信工业周期股票A股票型2019-11-181.00991.00992019-11-150.99410.99410.01581.59%1
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101004351汇丰晋信珠三角区域发展混合股票型2019-11-181.04981.04982019-11-151.03341.03340.01641.59%1
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102003834华夏能源革新股票股票型2019-11-180.95800.95802019-11-150.94300.94300.01501.59%1
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103001162前海开源优势蓝筹股票A股票型2019-11-181.15101.15102019-11-151.13301.13300.01801.59%0
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104165310建信双利分级股票型2019-11-181.61101.79202019-11-151.58601.76700.02501.58%1
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105005969创金合信工业周期股票C股票型2019-11-181.00021.00022019-11-150.98460.98460.01561.58%1
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106005636博时量化多策略股票C股票型2019-11-180.99510.99512019-11-150.97970.97970.01541.57%0
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1
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107673090西部利得个股精选股票股票型2019-11-181.17701.29902019-11-151.15881.28080.01821.57%1
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108005635博时量化多策略股票A股票型2019-11-181.00821.00822019-11-150.99260.99260.01561.57%1
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109005267嘉实价值精选股票股票型2019-11-181.17221.17222019-11-151.15421.15420.01801.56%1
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110006816泰康港股通地产指数A股票型2019-11-181.00111.00112019-11-150.98570.98570.01541.56%1
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111006817泰康港股通地产指数C股票型2019-11-180.99910.99912019-11-150.98380.98380.01531.56%1
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112004533民生加银中证港股通高股息精股票型2019-11-180.94630.94632019-11-150.93190.93190.01441.55%1
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113004532民生加银中证港股通高股息精股票型2019-11-180.95210.95212019-11-150.93760.93760.01451.55%1
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114502040长盛上证50指数分级股票型2019-11-181.31800.00002019-11-151.29800.00000.02001.54%0
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116510660华夏医药ETF股票型2019-11-181.95241.95242019-11-151.92281.92280.02961.54%1
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117001696南方智造股票股票型2019-11-181.12901.17402019-11-151.11201.15700.01701.53%1
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118004598南方银行联接C股票型2019-11-181.17771.17772019-11-151.16001.16000.01771.53%1
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119167301方正富邦保险主题指数分级股票型2019-11-181.39701.49402019-11-151.37601.47100.02101.53%1
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120004273中融量化小盘股票C股票型2019-11-180.84910.84912019-11-150.83640.83640.01271.52%1
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121003634嘉实农业产业股票股票型2019-11-181.35111.35112019-11-151.33091.33090.02021.52%1
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122501306汇添富中证港股通高股息投资股票型2019-11-180.90620.90622019-11-150.89260.89260.01361.52%1
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123005567创金合信MSCI中国A股国际指股票型2019-11-181.04621.04622019-11-151.03051.03050.01571.52%1
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124007466华泰柏瑞中证低波动ETF联接A股票型2019-11-181.00991.00992019-11-150.99480.99480.01511.52%1
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125004272中融量化小盘股票A股票型2019-11-180.85750.85752019-11-150.84470.84470.01281.52%1
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126005568创金合信MSCI中国A股国际指股票型2019-11-181.04191.04192019-11-151.02631.02630.01561.52%1
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127501305汇添富中证港股通高股息投资股票型2019-11-180.91290.91292019-11-150.89920.89920.01371.52%1
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128007467华泰柏瑞中证低波动ETF联接C股票型2019-11-181.00831.00832019-11-150.99330.99330.01501.51%1
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129005104富荣福康混合A股票型2019-11-180.84290.84292019-11-150.83040.83040.01251.51%1
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130515010华夏中证全指证券公司ETF股票型2019-11-180.93360.93362019-11-150.91980.91980.01381.50%1
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131005105富荣福康混合C股票型2019-11-180.84190.84192019-11-150.82950.82950.01241.49%0
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132501048汇添富中证全指证券公司指数股票型2019-11-180.93110.93112019-11-150.91750.91750.01361.48%1
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133002952建信多因子量化股票股票型2019-11-181.01061.01062019-11-150.99590.99590.01471.48%1
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134006063景顺MSCI中国A股国际通指数股票型2019-11-181.12781.12782019-11-151.11141.11140.01641.48%1
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135501047汇添富中证全指证券公司指数股票型2019-11-180.92520.92522019-11-150.91170.91170.01351.48%1
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136004232中欧价值发现混合C股票型2019-11-181.49002.52082019-11-151.46842.49920.02161.47%0
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137001496工银聚焦30股票股票型2019-11-180.76100.76102019-11-150.75000.75000.01101.47%1
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138005561创金合信中证红利低波动指数股票型2019-11-180.97640.97642019-11-150.96230.96230.01411.47%1
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139005562创金合信中证红利低波动指数股票型2019-11-180.97350.97352019-11-150.95940.95940.01411.47%1
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140001719工银国家战略股票股票型2019-11-181.17101.17102019-11-151.15401.15400.01701.47%1
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141000326南方中小盘成长股票股票型2019-11-181.16101.17902019-11-151.14431.16230.01671.46%1
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142399001中海上证50指数增强股票型2019-11-181.32401.38202019-11-151.30501.36300.01901.46%1
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143163821中银沪深300等权重指数(LOF)股票型2019-11-181.39101.39102019-11-151.37101.37100.02001.46%1
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144001703银华沪港深增长股票股票型2019-11-181.61401.68402019-11-151.59101.66100.02301.45%1
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145004505博时新兴消费主题混合股票型2019-11-181.54101.54102019-11-151.51901.51900.02201.45%1
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146005095国泰量化成长优选混合A股票型2019-11-180.87760.87762019-11-150.86510.86510.01251.44%1打开1打开
147005096国泰量化成长优选混合C股票型2019-11-180.86400.86402019-11-150.85180.85180.01221.43%1打开1打开
148005888华夏新兴消费混合A股票型2019-11-181.42901.42902019-11-151.40881.40880.02021.43%1
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149004416博时银智大数据100指数C股票型2019-11-181.36301.36302019-11-151.34381.34380.01921.43%0
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150005889华夏新兴消费混合C股票型2019-11-181.42161.42162019-11-151.40161.40160.02001.43%1
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151002588博时银智大数据100指数A股票型2019-11-181.38141.38142019-11-151.36191.36190.01951.43%1
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152006729万家中证500指数增强A股票型2019-11-181.11091.11092019-11-151.09541.09540.01551.42%1
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153160629鹏华传媒分级股票型2019-11-180.92701.18002019-11-150.91401.17600.01301.42%1
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154005937工银精选金融地产混合A股票型2019-11-181.23981.23982019-11-151.22251.22250.01731.42%1
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155001097华泰柏瑞积极优选股票股票型2019-11-180.64500.64502019-11-150.63600.63600.00901.42%1
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156512360平安大华MSCI中国A股国际ETF股票型2019-11-181.11951.11952019-11-151.10381.10380.01571.42%1
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157004926中航军民融合精选混合A股票型2019-11-180.99040.99042019-11-150.97660.97660.01381.41%1打开1打开
158004927中航军民融合精选混合C股票型2019-11-180.98220.98222019-11-150.96850.96850.01371.41%1打开1打开
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160005938工银精选金融地产混合C股票型2019-11-181.22111.22112019-11-151.20411.20410.01701.41%1
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161519975长信量化中小盘股票股票型2019-11-180.79601.19602019-11-150.78501.18500.01101.40%0
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163512150汇安富时中国A50ETF股票型2019-11-181.29291.29292019-11-151.27511.27510.01781.40%1
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164005335浙商全景消费混合股票型2019-11-181.21321.21322019-11-151.19651.19650.01671.40%1
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165001672国寿安保智慧生活股票股票型2019-11-181.09601.24602019-11-151.08101.23100.01501.39%1
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166512550嘉实富时中国A50ETF股票型2019-11-181.25791.25792019-11-151.24061.24060.01731.39%1
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167165520信诚中证800有色指数分级股票型2019-11-180.80001.08402019-11-150.78901.07700.01101.39%1
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168512900南方全指证券ETF股票型2019-11-180.88240.88242019-11-150.87040.87040.01201.38%1
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169501308银河中证沪港深高股息指数(L股票型2019-11-180.95920.95922019-11-150.94620.94620.01301.37%1打开1打开
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172160814长盛中证金融地产分级股票型2019-11-180.88700.00002019-11-150.87500.00000.01201.37%1
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173006205添富沪港深优势定开混合股票型2019-11-181.15931.15932019-11-151.14361.14360.01571.37%1打开1打开
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175161723招商中证银行指数分级股票型2019-11-181.13571.21852019-11-151.12041.20320.01531.37%1
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176004881中银量化价值混合股票型2019-11-180.99000.99002019-11-150.97670.97670.01331.36%1
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177001521国寿安保成长优选股票股票型2019-11-181.12201.19202019-11-151.10701.17700.01501.36%1
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178005770信达澳银中证沪港深高股息精股票型2019-11-180.98950.98952019-11-150.97620.97620.01331.36%1
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179004403平安大华股息精选沪港深股票股票型2019-11-181.10561.10562019-11-151.09081.09080.01481.36%1
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180001577嘉实低价策略股票股票型2019-11-181.19501.19502019-11-151.17901.17900.01601.36%1
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181160633鹏华证券分级股票型2019-11-180.89400.55402019-11-150.88200.54900.01201.36%1
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182004359创金合信量化核心混合A股票型2019-11-181.17421.22422019-11-151.15851.20850.01571.36%1
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183003702平安大华中证沪港深高股息指股票型2019-11-180.95740.95742019-11-150.94460.94460.01281.36%1
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184161121易方达银行指数分级股票型2019-11-181.03410.00002019-11-151.02020.00000.01391.36%1
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186161032富国中证煤炭指数分级股票型2019-11-180.90400.59002019-11-150.89200.58200.01201.35%1
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189160638鹏华一带一路分级股票型2019-11-181.05200.48502019-11-151.03800.47900.01401.35%1
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191001552天弘中证证券保险指数A股票型2019-11-180.86620.86622019-11-150.85470.85470.01151.35%1
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192005041人保精选混合A股票型2019-11-181.10681.10682019-11-151.09211.09210.01471.35%1
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193004404平安大华股息精选沪港深股票股票型2019-11-181.07781.07782019-11-151.06341.06340.01441.35%1
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194000656前海开源沪深300指数股票型2019-11-181.35601.60602019-11-151.33801.58800.01801.35%1
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195004951申万菱信价值优利混合股票型2019-11-181.14761.14762019-11-151.13231.13230.01531.35%1
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196003233创金合信金融地产股票C股票型2019-11-180.96511.05722019-11-150.95231.04320.01281.34%1
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197005869平安大华MSCI中国A股国际ETF股票型2019-11-181.15301.15302019-11-151.13781.13780.01521.34%1
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199001553天弘中证证券保险指数C股票型2019-11-180.85710.85712019-11-150.84580.84580.01131.34%1
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200161029富国中证银行指数分级股票型2019-11-181.13601.22202019-11-151.12101.20700.01501.34%1
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201003232创金合信金融地产股票A股票型2019-11-180.97321.05602019-11-150.96031.04200.01291.34%1
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204159933国投瑞银金融地产ETF股票型2019-11-182.14482.14482019-11-152.11652.11650.02831.34%1
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211005868平安大华MSCI中国A股国际ETF股票型2019-11-181.15561.15562019-11-151.14041.14040.01521.33%1
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225001588天弘中证800指数A股票型2019-11-180.94610.94612019-11-150.93400.93400.01211.30%1
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226510800建信上证50ETF股票型2019-11-181.10201.10202019-11-151.08801.08800.01401.29%1打开1打开
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228005663嘉实金融精选股票C股票型2019-11-181.23171.23172019-11-151.21601.21600.01571.29%1
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229512530建信沪深300红利ETF股票型2019-11-180.99200.99202019-11-150.97950.97950.01251.28%1
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231007178浙商中华预期高股息A股票型2019-11-180.98610.98612019-11-150.97370.97370.01241.27%1打开1打开
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236450008国富沪深300指数股票型2019-11-181.19801.54102019-11-151.18301.52600.01501.27%1
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240512670鹏华中证国防ETF股票型2019-11-180.99300.99302019-11-150.98060.98060.01241.26%1
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255161811银华沪深300指数分级股票型2019-11-180.98900.00002019-11-150.97700.00000.01201.23%1
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288001651工银新蓝筹股票股票型2019-11-181.53901.53902019-11-151.52101.52100.01801.18%1
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289512520华泰柏瑞MSCI中国A股国际通E股票型2019-11-181.09651.09652019-11-151.08371.08370.01281.18%1打开1打开
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1
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292006675宝盈品牌消费股票A股票型2019-11-181.14651.14652019-11-151.13311.13310.01341.18%1
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296001595天弘中证银行指数C股票型2019-11-181.23311.23312019-11-151.21871.21870.01441.18%1
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299005880建信上证50ETF联接A股票型2019-11-181.21281.21782019-11-151.19881.20380.01401.17%1
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300512820中证银行ETF股票型2019-11-181.15981.15982019-11-151.14641.14640.01341.17%1
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301213010宝盈中证100指数增强A股票型2019-11-181.66401.66402019-11-151.64501.64500.01901.16%1
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302161816银华中证等权90指数分级股票型2019-11-181.04301.20502019-11-151.03101.20000.01201.16%1
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304005659南方恒生联接C股票型2019-11-181.05911.05912019-11-151.04701.04700.01211.16%1
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305005382泰康睿利量化多策略混合C股票型2019-11-180.93580.93582019-11-150.92510.92510.01071.16%1
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306167503安信一带一路分级股票型2019-11-181.04200.35402019-11-151.03000.34700.01201.16%1
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309519686交银上证180公司治理ETF联接股票型2019-11-181.30601.30602019-11-151.29101.29100.01501.16%1
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310320022诺安研究精选股票股票型2019-11-181.30902.27402019-11-151.29402.24800.01501.16%0
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311007580宝盈中证100指数增强C股票型2019-11-181.66001.66002019-11-151.64101.64100.01901.16%1打开1打开
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313006600人保沪深300指数股票型2019-11-181.06201.06202019-11-151.04991.04990.01211.15%1
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347005240银华文体娱乐量化股票发起式股票型2019-11-180.75860.75862019-11-150.75030.75030.00831.11%1
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352005239银华文体娱乐量化股票发起式股票型2019-11-180.75450.75452019-11-150.74620.74620.00831.11%1
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353007153添富中证银行ETF联接A股票型2019-11-181.05901.05902019-11-151.04741.04740.01161.11%1
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354005814华安CES港股通精选100ETF联股票型2019-11-180.98230.98232019-11-150.97150.97150.01081.11%1
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355005813华安CES港股通精选100ETF联股票型2019-11-180.96880.96882019-11-150.95820.95820.01061.11%1
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356006293华泰柏瑞MSCIETF联接C股票型2019-11-181.25291.25292019-11-151.23921.23920.01371.11%1
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357005555南方H股联接C股票型2019-11-180.96840.96842019-11-150.95790.95790.01051.10%1
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358007594鹏扬中证500质量成长指数C股票型2019-11-180.99540.99542019-11-150.98460.98460.01081.10%1
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359004856广发中证全指建筑材料指数A股票型2019-11-180.96670.96672019-11-150.95620.95620.01051.10%1打开1打开
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362005554南方H股联接A股票型2019-11-180.97530.97532019-11-150.96470.96470.01061.10%1
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363006578泰康中证港股通非银指数A股票型2019-11-181.14711.14712019-11-151.13461.13460.01251.10%1
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364165519信诚中证800医药指数分级股票型2019-11-180.92001.57702019-11-150.91001.56700.01001.10%1
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365510650华夏金融ETF股票型2019-11-181.99151.99152019-11-151.96981.96980.02171.10%1
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366510210富国上证综指ETF股票型2019-11-183.71701.27202019-11-153.67701.25800.04001.09%1
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367512640嘉实中证金融地产ETF股票型2019-11-181.99991.99992019-11-151.97841.97840.02151.09%1
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368001048富国新兴产业股票股票型2019-11-181.20601.20602019-11-151.19301.19300.01301.09%0
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0
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369159931汇添富中证金融地产ETF股票型2019-11-181.73151.73152019-11-151.71291.71290.01861.09%1
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370510710博时上证50ETF股票型2019-11-183.34521.03412019-11-153.30901.02290.03621.09%1
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371006743中融央视财经50ETF联接A股票型2019-11-181.10141.10142019-11-151.08951.08950.01191.09%1
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372162307海富通中证100指数(LOF)股票型2019-11-181.20801.47202019-11-151.19501.45900.01301.09%1
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1
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373006744中融央视财经50ETF联接C股票型2019-11-181.09571.09572019-11-151.08391.08390.01181.09%1
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374310318申万菱信沪深300指数增强股票型2019-11-182.46013.25262019-11-152.43363.22610.02651.09%0
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0
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376006930泰康港股通TMT指数A股票型2019-11-180.91880.91882019-11-150.90900.90900.00981.08%1
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377000867华宝品质生活股票股票型2019-11-181.12201.17202019-11-151.11001.16000.01201.08%1
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378006022富国大盘价值量化精选混合股票型2019-11-181.30811.30812019-11-151.29411.29410.01401.08%1
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1
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379001583安信新常态股票股票型2019-11-181.21901.37502019-11-151.20601.36200.01301.08%1
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380005125华宝标普中国A股红利机会指股票型2019-11-180.91620.94622019-11-150.90640.93640.00981.08%1打开1打开
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382007133嘉实长青竞争优势股票A股票型2019-11-181.04061.04062019-11-151.02951.02950.01111.08%1
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383502048易方达上证50指数分级股票型2019-11-180.98980.00002019-11-150.97920.00000.01061.08%1
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384001645国泰大健康股票股票型2019-11-181.97401.97402019-11-151.95301.95300.02101.08%1
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385006931泰康港股通TMT指数C股票型2019-11-180.91650.91652019-11-150.90680.90680.00971.07%1
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386007089国投瑞银中证500指数量化增股票型2019-11-181.24041.24042019-11-151.22731.22730.01311.07%1打开1打开
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388007044博道沪深300指数增强A股票型2019-11-181.10521.10522019-11-151.09351.09350.01171.07%1
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389519931长信上证港股通指数发起式股票型2019-11-181.13701.20102019-11-151.12501.18900.01201.07%0
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390960000汇丰大盘H股票型2019-11-181.42881.42882019-11-151.41371.41370.01511.07%0
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391001678英大国企改革主题股票股票型2019-11-181.15561.15562019-11-151.14341.14340.01221.07%1
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392007134嘉实长青竞争优势股票C股票型2019-11-181.03571.03572019-11-151.02471.02470.01101.07%1
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393540006汇丰晋信大盘股票A股票型2019-11-183.51343.57342019-11-153.47623.53620.03721.07%1
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394160136南方中证国有企业改革指数分股票型2019-11-180.97280.71702019-11-150.96250.70940.01031.07%1
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395512590浦银安盛中证高股息ETF股票型2019-11-180.98620.98622019-11-150.97580.97580.01041.07%1打开1打开
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1
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397001579国泰大农业股票股票型2019-11-181.61101.61102019-11-151.59401.59400.01701.07%1
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398001040新华策略精选股票股票型2019-11-181.22301.22302019-11-151.21001.21000.01301.07%1
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1
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399960003汇丰晋信动态策略混合H股票型2019-11-181.28401.28402019-11-151.27051.27050.01351.06%0
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1
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401001528诺安先进制造股票股票型2019-11-181.53101.53102019-11-151.51501.51500.01601.06%0
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1
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403005000泰康泉林量化价值精选混合A股票型2019-11-180.99480.99482019-11-150.98440.98440.01041.06%1
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1
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404160639鹏华高铁分级股票型2019-11-180.76000.33102019-11-150.75200.32800.00801.06%1
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405004752广发中证传媒ETF联接A股票型2019-11-180.75030.75032019-11-150.74250.74250.00781.05%1
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406502003易方达军工分级股票型2019-11-181.16250.00002019-11-151.15040.00000.01211.05%1
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407006593博道中证500增强A股票型2019-11-181.11791.21792019-11-151.10631.20630.01161.05%1
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1
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408006020广发沪深300指数增强A股票型2019-11-181.22641.22642019-11-151.21371.21370.01271.05%1
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409320010诺安中证100指数股票型2019-11-181.53601.53602019-11-151.52001.52000.01601.05%1
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410165511信诚中证500指数股票型2019-11-181.05701.71302019-11-151.04601.70700.01101.05%1
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1
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411005111泰康泉林量化价值精选混合C股票型2019-11-180.99020.99022019-11-150.97990.97990.01031.05%1
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1
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412519671银河沪深300指数股票型2019-11-181.44301.66802019-11-151.42801.65300.01501.05%1
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1
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413006021广发沪深300指数增强C股票型2019-11-181.22111.22112019-11-151.20841.20840.01271.05%1
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1
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414004753广发中证传媒ETF联接C股票型2019-11-180.75270.75272019-11-150.74490.74490.00781.05%1
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1
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415006594博道中证500增强C股票型2019-11-181.11491.21492019-11-151.10341.20340.01151.04%1
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1
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416005774华夏产业升级混合股票型2019-11-181.17181.17182019-11-151.15971.15970.01211.04%1
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1
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417003359大成中证360互联网+大数据10股票型2019-11-180.97200.97202019-11-150.96200.96200.01001.04%0
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1
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419006136广发估值优势混合股票型2019-11-181.52001.52002019-11-151.50431.50430.01571.04%1
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1
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420512720国泰中证计算机ETF股票型2019-11-181.10861.10862019-11-151.09731.09730.01131.03%1
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1
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421006809泰康香港银行指数A股票型2019-11-180.95960.95962019-11-150.94980.94980.00981.03%1
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1
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422512990华夏MSCI中国A股国际通ETF股票型2019-11-181.19231.19232019-11-151.18021.18020.01211.03%1
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1
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423510110周期ETF股票型2019-11-183.81801.53202019-11-153.77901.51700.03901.03%0
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0
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1
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425512770华夏战略新兴成指ETF股票型2019-11-181.12581.12582019-11-151.11431.11430.01151.03%1
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1
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426161724招商中证煤炭等权指数分级股票型2019-11-180.81650.59572019-11-150.80820.59020.00831.03%1
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1
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428006939鹏华沪深300指数C股票型2019-11-181.28101.28102019-11-151.26801.26800.01301.03%1打开1打开
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1
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430163110申万菱信量化小盘股票(LOF)股票型2019-11-181.52172.60532019-11-151.50622.58980.01551.03%1
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1
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431001158工银新材料新能源股票股票型2019-11-180.69500.69502019-11-150.68800.68800.00701.02%1
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1
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432005737博时上证50ETF联接C股票型2019-11-181.08031.08032019-11-151.06941.06940.01091.02%1打开1打开
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1
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434001637嘉实腾讯自选股大数据策略股股票型2019-11-181.08501.08502019-11-151.07401.07400.01101.02%1
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1
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435001237博时上证50ETF联接A股票型2019-11-181.08211.08212019-11-151.07121.07120.01091.02%1
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1
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436512930平安人工智能ETF股票型2019-11-181.12391.12392019-11-151.11251.11250.01141.02%1
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1
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437007794申万菱信中证500指数优选增股票型2019-11-181.06271.06272019-11-151.05211.05210.01061.01%1打开1打开
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1
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439519100长盛中证100指数股票型2019-11-181.33782.02882019-11-151.32442.01540.01341.01%1打开1打开
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441005612嘉实核心优势股票股票型2019-11-181.12791.12792019-11-151.11661.11660.01131.01%1打开1打开
442161036富国中证娱乐主题指数增强型股票型2019-11-180.62210.62212019-11-150.61590.61590.00621.01%1
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1
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443450009国富中小盘股票股票型2019-11-181.79202.63202019-11-151.77402.61400.01801.01%1
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1
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1
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445007882易方达沪深300非银ETF联接C股票型2019-11-180.99670.99672019-11-150.98670.98670.01001.01%1打开1打开
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1
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447003876华宝沪深300增强A股票型2019-11-181.40551.40552019-11-151.39151.39150.01401.01%1
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1
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448004221长信量化先锋混合C股票型2019-11-181.20401.50402019-11-151.19201.49200.01201.01%0
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0暂停
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1
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451161207国投瑞银沪深300指数分级股票型2019-11-181.00601.47502019-11-150.99601.46000.01001.00%1
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1
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452159936广发中证全指可选消费ETF股票型2019-11-181.32591.32592019-11-151.31281.31280.01311.00%1
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1
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453162416华宝港股通恒生香港35指数(L股票型2019-11-180.99570.99572019-11-150.98580.98580.00991.00%1
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1
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454005960博时量化价值股票A股票型2019-11-181.01921.01922019-11-151.00911.00910.01011.00%1
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1
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455007404华宝沪深300增强C股票型2019-11-181.40321.40322019-11-151.38931.38930.01391.00%1打开1打开
456006397长信内需成长混合E股票型2019-11-181.61601.75602019-11-151.60001.74000.01601.00%0
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0暂停
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0暂停
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1
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459510060上证中央企业50ETF股票型2019-11-181.82631.16822019-11-151.80841.15670.01790.99%1
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1
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460004482泰达宏利港股通股票A股票型2019-11-181.16691.16692019-11-151.15551.15550.01140.99%1
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1
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461005961博时量化价值股票C股票型2019-11-181.00781.00782019-11-150.99790.99790.00990.99%1
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1
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462000968广发养老指数A股票型2019-11-180.96500.96502019-11-150.95550.95550.00950.99%1
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1
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463510150招商上证消费80ETF股票型2019-11-185.48131.80652019-11-155.42741.78870.05390.99%1
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1
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464512910广发中证100ETF股票型2019-11-181.06701.06702019-11-151.05651.05650.01050.99%1
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465000916前海开源股息率100强股票股票型2019-11-181.13501.43602019-11-151.12401.42500.01100.98%1
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466005847富国沪港深业绩驱动混合股票型2019-11-181.19781.19782019-11-151.18621.18620.01160.98%1
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467006909华夏战略新兴成指ETF联接A股票型2019-11-181.17431.17432019-11-151.16291.16290.01140.98%1
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468005457景顺长城量化小盘股票股票型2019-11-180.92280.92282019-11-150.91380.91380.00900.98%1
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469000975华夏MSCI中国A股国际通ETF联股票型2019-11-181.13101.13102019-11-151.12001.12000.01100.98%1
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470000979景顺长城沪港深精选股票股票型2019-11-181.13201.13202019-11-151.12101.12100.01100.98%1
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471006957长江量化匠心甄选C股票型2019-11-181.07501.07502019-11-151.06461.06460.01040.98%1
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472006910华夏战略新兴成指ETF联接C股票型2019-11-181.17271.17272019-11-151.16131.16130.01140.98%1
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473100053富国上证综指ETF联接股票型2019-11-181.23701.23702019-11-151.22501.22500.01200.98%1
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474310398申万菱信沪深300价值指数A股票型2019-11-181.45271.68282019-11-151.43861.66870.01410.98%1
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475005161华商上游产业股票股票型2019-11-180.92080.92082019-11-150.91190.91190.00890.98%1
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476002556博时丝路主题股票C股票型2019-11-181.03501.03502019-11-151.02501.02500.01000.98%0
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477004483泰达宏利港股通股票C股票型2019-11-181.19981.19982019-11-151.18811.18810.01170.98%1
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478005735华夏MSCI中国A股国际通ETF联股票型2019-11-181.13101.13102019-11-151.12001.12000.01100.98%1
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479161907万家中证红利指数(LOF)股票型2019-11-181.61291.61292019-11-151.59731.59730.01560.98%1
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480160628鹏华地产分级股票型2019-11-181.02601.74002019-11-151.01601.73400.01000.98%1
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481006223交银创新成长混合股票型2019-11-181.42231.42232019-11-151.40861.40860.01370.97%1
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482001426南方大数据300指数C股票型2019-11-181.06041.06042019-11-151.05021.05020.01020.97%1
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483006911长江量化匠心甄选A股票型2019-11-181.08141.08142019-11-151.07101.07100.01040.97%1
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484005250银华估值优势混合股票型2019-11-181.06101.06102019-11-151.05081.05080.01020.97%1
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485000457上投摩根核心成长股票股票型2019-11-181.66101.97002019-11-151.64501.95400.01600.97%1
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486001420南方大数据300指数A股票型2019-11-181.07681.07682019-11-151.06651.06650.01030.97%1
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487007800申万菱信沪深300价值指数C股票型2019-11-181.02611.02612019-11-151.01621.01620.00990.97%1打开1打开
488006347安信量化优选股票C股票型2019-11-181.29971.29972019-11-151.28721.28720.01250.97%1
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489160225国泰国证新能源汽车指数股票型2019-11-180.75910.75912019-11-150.75180.75180.00730.97%1
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490006346安信量化优选股票A股票型2019-11-181.30381.30382019-11-151.29131.29130.01250.97%1
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491512160MSCI中国A股国际通ETF股票型2019-11-181.10831.10832019-11-151.09771.09770.01060.97%1
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492001015华夏沪深300指数增强A股票型2019-11-181.46101.46102019-11-151.44701.44700.01400.97%0
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0
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493540009汇丰晋信消费红利股票股票型2019-11-181.02541.41342019-11-151.01561.40360.00980.96%0
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494004195招商中证1000指数C股票型2019-11-180.86400.86402019-11-150.85580.85580.00820.96%1
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495001539嘉实中证金融地产ETF联接A股票型2019-11-181.30671.30672019-11-151.29431.29430.01240.96%0
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496005052上投摩根港股低波红利指数C股票型2019-11-180.93950.93952019-11-150.93060.93060.00890.96%1
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497240005华宝多策略股票股票型2019-11-180.49374.49462019-11-150.48904.48390.00470.96%1
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498007538永赢沪深300A股票型2019-11-181.04821.04822019-11-151.03821.03820.01000.96%1
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499007539永赢沪深300C股票型2019-11-181.04771.04772019-11-151.03771.03770.01000.96%1
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500004194招商中证1000指数A股票型2019-11-180.86370.86372019-11-150.85550.85550.00820.96%1
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501001027前海开源中证大农业指数增强股票型2019-11-180.94900.94902019-11-150.94000.94000.00900.96%0
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503160615鹏华沪深300指数A股票型2019-11-181.67401.73402019-11-151.65801.71800.01600.96%1
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504160806长盛同庆股票型2019-11-181.37701.37502019-11-151.36401.36300.01300.95%1
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505001291大摩量化多策略股票股票型2019-11-180.84700.84702019-11-150.83900.83900.00800.95%1
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506006106景顺长城量化港股通股票股票型2019-11-180.96740.96742019-11-150.95830.95830.00910.95%1
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507005164富荣福锦混合A股票型2019-11-181.08611.08612019-11-151.07591.07590.01020.95%1
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508006705易方达MSCI中国A股联接C股票型2019-11-181.03311.03312019-11-151.02341.02340.00970.95%1
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509005999嘉实中证金融地产ETF联接C股票型2019-11-181.21281.21282019-11-151.20141.20140.01140.95%1打开1打开
510002168嘉实智能汽车股票股票型2019-11-181.59501.59502019-11-151.58001.58000.01500.95%1
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511501012汇添富中证中药指数(LOF)C股票型2019-11-180.76770.76772019-11-150.76050.76050.00720.95%1
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512005051上投摩根港股低波红利指数A股票型2019-11-180.94670.94672019-11-150.93780.93780.00890.95%1
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513000761国富健康优质生活股票股票型2019-11-181.17001.17002019-11-151.15901.15900.01100.95%1
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514006704易方达MSCI中国A股联接A股票型2019-11-181.03621.03622019-11-151.02641.02640.00980.95%1
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1
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515110030易方达沪深300量化增强股票型2019-11-182.43892.43892019-11-152.41612.41610.02280.94%1
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516000409鹏华环保产业股票股票型2019-11-181.71201.71202019-11-151.69601.69600.01600.94%1
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517217017招商上证消费80ETF联接A股票型2019-11-181.71361.71362019-11-151.69761.69760.01600.94%1
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1
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518202211南方中证100指数A股票型2019-11-181.18521.65912019-11-151.17421.64800.01100.94%1
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1打开
519501011汇添富中证中药指数(LOF)A股票型2019-11-180.77260.77262019-11-150.76540.76540.00720.94%1
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1
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520004407招商上证消费80ETF联接C股票型2019-11-181.69321.69322019-11-151.67751.67750.01570.94%0
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521005165富荣福锦混合C股票型2019-11-181.07321.07322019-11-151.06321.06320.01000.94%1
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522000778鹏华先进制造股票股票型2019-11-181.83001.83002019-11-151.81301.81300.01700.94%1
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523001223鹏华文化传媒娱乐股票股票型2019-11-181.07101.07102019-11-151.06101.06100.01000.94%1
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524090010大成中证红利指数A股票型2019-11-181.60701.76302019-11-151.59201.74800.01500.94%1
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1
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525005795博时中证500指数增强C股票型2019-11-180.94850.94852019-11-150.93970.93970.00880.94%1打开1打开
526002315创金合信沪深300增强C股票型2019-11-181.11651.26152019-11-151.10611.25110.01040.94%1
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1
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527002310创金合信沪深300增强A股票型2019-11-181.11541.25342019-11-151.10501.24300.01040.94%1
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528510160中证南方小康产业指数ETF股票型2019-11-180.54481.35542019-11-150.53981.34300.00500.93%0
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529001421南方量化成长股票股票型2019-11-180.97300.97302019-11-150.96400.96400.00900.93%1
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530001548天弘上证50指数A股票型2019-11-181.23621.23622019-11-151.22481.22480.01140.93%1
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531005106银华农业产业股票发起式股票型2019-11-181.38001.38002019-11-151.36731.36730.01270.93%1
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532515810易方达中证800ETF股票型2019-11-180.94530.94532019-11-150.93660.93660.00870.93%1
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1
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533000042中证财通可持续发展100指数A股票型2019-11-181.30571.79452019-11-151.29371.78250.01200.93%1
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1
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534006160博道启航混合A股票型2019-11-181.21061.21062019-11-151.19941.19940.01120.93%1
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535005062博时中证500指数增强A股票型2019-11-180.95440.95442019-11-150.94560.94560.00880.93%1
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536005691南方中证100指数C股票型2019-11-181.17741.65122019-11-151.16651.64020.01090.93%1
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1
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537004190招商沪深300指数A股票型2019-11-181.24171.24172019-11-151.23021.23020.01150.93%1
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1
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538004191招商沪深300指数C股票型2019-11-181.23141.23142019-11-151.22001.22000.01140.93%1
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1
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539000368汇添富沪深300安中指数股票型2019-11-181.54791.54792019-11-151.53361.53360.01430.93%1
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1
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540007136广发中证100ETF联接C股票型2019-11-181.03561.03562019-11-151.02621.02620.00940.92%1
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1
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541159910嘉实深证基本面120ETF股票型2019-11-181.85651.85652019-11-151.83961.83960.01690.92%1
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542001016华夏沪深300指数增强C股票型2019-11-181.42601.42602019-11-151.41301.41300.01300.92%0
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0
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543001549天弘上证50指数C股票型2019-11-181.22271.22272019-11-151.21151.21150.01120.92%1
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1
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544006395华夏上证50AH优选指数(LOF)C股票型2019-11-181.32101.32102019-11-151.30901.30900.01200.92%1打开1打开
545512750嘉实中证锐联基本面ETF股票型2019-11-181.02331.02332019-11-151.01401.01400.00930.92%1
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1
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546006161博道启航混合C股票型2019-11-181.20281.20282019-11-151.19181.19180.01100.92%1
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1
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547007135广发中证100ETF联接A股票型2019-11-181.03671.03672019-11-151.02721.02720.00950.92%1
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548159916深F60ETF股票型2019-11-184.15052.26132019-11-154.11262.24070.03790.92%1
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1
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549001974景顺长城量化新动力股票股票型2019-11-181.52801.52802019-11-151.51401.51400.01400.92%1
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1
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550100032富国中证红利指数增强股票型2019-11-181.09302.68802019-11-151.08302.67700.01000.92%1
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1
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551001473建信大安全战略精选股票股票型2019-11-181.64741.64742019-11-151.63241.63240.01500.92%1
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1
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552004785中融量化多因子混合C股票型2019-11-180.91200.91202019-11-150.90370.90370.00830.92%1打开1打开
553001242博时中证淘金大数据100A股票型2019-11-180.88540.88542019-11-150.87730.87730.00810.92%1
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554003190创金合信消费主题股票A股票型2019-11-181.63141.55262019-11-151.61661.53850.01480.92%1
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1
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555519027海富通上证周期ETF联接股票型2019-11-181.32101.32102019-11-151.30901.30900.01200.92%1
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556001915宝盈医疗健康沪港深股票股票型2019-11-181.22101.22102019-11-151.21001.21000.01100.91%1
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1
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557002977广发可选消费联接C股票型2019-11-180.69010.69012019-11-150.68390.68390.00620.91%0
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558163808中银中证100指数增强股票型2019-11-181.54701.55702019-11-151.53301.54300.01400.91%1
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1
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559001243博时中证淘金大数据100I股票型2019-11-180.88560.88562019-11-150.87760.87760.00800.91%1
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1
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560501050华夏上证50AH优选指数(LOF)A股票型2019-11-181.32701.32702019-11-151.31501.31500.01200.91%1
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1
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561005788MSCI中国A股国际通ETF联接A股票型2019-11-181.18061.18062019-11-151.17001.17000.01060.91%1
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1
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562160808长盛同瑞中证200指数分级股票型2019-11-180.88801.62802019-11-150.88001.62400.00800.91%1
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1
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563003191创金合信消费主题股票C股票型2019-11-181.61631.52612019-11-151.60181.51240.01450.91%1
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1
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564006524前海开源MSCI中国A股指数A股票型2019-11-181.15361.25362019-11-151.14331.24330.01030.90%1
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1
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565001849前海开源强势共识100强股票股票型2019-11-181.12101.12102019-11-151.11101.11100.01000.90%1
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1
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566007657东方红中证竞争力指数A股票型2019-11-181.04541.04542019-11-151.03611.03610.00930.90%1
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1
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567217027招商央视财经50指数A股票型2019-11-182.24812.24812019-11-152.22802.22800.02010.90%1
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1
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568005789MSCI中国A股国际通ETF联接C股票型2019-11-181.17371.17372019-11-151.16321.16320.01050.90%1
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1
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569004410招商央视财经50指数C股票型2019-11-182.22702.22702019-11-152.20722.20720.01980.90%0
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0暂停
570007658东方红中证竞争力指数C股票型2019-11-181.04381.04382019-11-151.03451.03450.00930.90%1
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1
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571003053嘉实文体娱乐股票A股票型2019-11-181.23201.23202019-11-151.22101.22100.01100.90%1
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1
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572001382易方达国企改革混合股票型2019-11-181.35001.35002019-11-151.33801.33800.01200.90%1
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1
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573001133广发可选消费联接A股票型2019-11-180.69260.69262019-11-150.68640.68640.00620.90%1
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1
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574002595博时工业4.0主题股票股票型2019-11-181.35601.35602019-11-151.34401.34400.01200.89%1
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1
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575006525前海开源MSCI中国A股指数C股票型2019-11-181.15121.25122019-11-151.14101.24100.01020.89%1
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1
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576005521华安红利精选混合股票型2019-11-181.02341.02342019-11-151.01441.01440.00900.89%1
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1
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577166402浦银沪港深基本面100指数(LO股票型2019-11-181.08261.08262019-11-151.07301.07300.00960.89%1
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1
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578360001光大保德信量化股票股票型2019-11-181.04863.28242019-11-151.03943.27320.00920.89%1打开1打开
579005475泰康均衡优选混合C股票型2019-11-181.14351.14352019-11-151.13351.13350.01000.88%1
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580180003银华-道琼斯88指数A股票型2019-11-181.27263.08762019-11-151.26153.07650.01110.88%1打开1打开
581510850工银瑞信上证50ETF股票型2019-11-183.02041.25972019-11-152.99421.24880.02620.88%1
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611161607融通巨潮100指数(LOF)A股票型2019-11-181.18002.89502019-11-151.17002.88500.01000.85%1打开1打开
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630164907交银中证互联网金融指数分级股票型2019-11-180.84400.58402019-11-150.83700.58000.00700.84%1
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632290010泰信中证200指数股票型2019-11-180.96500.98502019-11-150.95700.97700.00800.84%0
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634006912长城久泰沪深300指数C股票型2019-11-181.71241.79742019-11-151.69811.78310.01430.84%1打开1打开
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637501311嘉实港股通新经济指数A股票型2019-11-181.00801.00802019-11-150.99970.99970.00830.83%1打开1打开
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639004342南方沪深300ETF联接C股票型2019-11-181.50151.66152019-11-151.48921.64920.01230.83%1打开1打开
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642003054嘉实文体娱乐股票C股票型2019-11-181.21501.21502019-11-151.20501.20500.01000.83%1
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643006350中金MSCI中国A股价值指数C股票型2019-11-181.12611.12612019-11-151.11681.11680.00930.83%1
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644005904华泰保兴成长优选混合A股票型2019-11-181.42101.42102019-11-151.40931.40930.01170.83%1
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645004098前海开源港股通股息率50强股股票型2019-11-180.93730.93732019-11-150.92960.92960.00770.83%1
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646001630天弘中证计算机指数C股票型2019-11-180.72880.72882019-11-150.72290.72290.00590.82%1
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647005351添富行业整合混合股票型2019-11-181.11101.11102019-11-151.10201.10200.00900.82%1
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648005905华泰保兴成长优选混合C股票型2019-11-181.40841.40842019-11-151.39691.39690.01150.82%1
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649512870南华中证杭州湾区ETF股票型2019-11-181.20201.20202019-11-151.19221.19220.00980.82%1
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650001629天弘中证计算机指数A股票型2019-11-180.73600.73602019-11-150.73000.73000.00600.82%1
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651515050华夏中证5G通信主题ETF股票型2019-11-180.96800.96802019-11-150.96010.96010.00790.82%1
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652510360广发沪深300ETF股票型2019-11-181.28431.28432019-11-151.27381.27380.01050.82%1
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653160630鹏华中证国防指数分级股票型2019-11-180.73501.10902019-11-150.72901.10700.00600.82%1
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654005498银华积极成长混合股票型2019-11-181.18381.18382019-11-151.17421.17420.00960.82%1
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655512040富国中证价值ETF股票型2019-11-181.11231.11232019-11-151.10331.10330.00900.82%1
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656006220工银上证50ETF联接A股票型2019-11-181.26191.26192019-11-151.25161.25160.01030.82%1
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657005867国泰沪深300指数C股票型2019-11-180.87030.87032019-11-150.86330.86330.00700.81%1打开1打开
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659005609富国军工主题混合股票型2019-11-180.97310.97312019-11-150.96530.96530.00780.81%1
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662020011国泰沪深300指数A股票型2019-11-180.87111.24702019-11-150.86411.23700.00700.81%1打开1打开
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665006221工银上证50ETF联接C股票型2019-11-181.25591.25592019-11-151.24581.24580.01010.81%1
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668007096大成沪深300指数C股票型2019-11-181.05741.05742019-11-151.04901.04900.00840.80%1打开1打开
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671164811工银京津冀指数(LOF)A股票型2019-11-180.94081.39062019-11-150.93331.37950.00750.80%1
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676510330华夏沪深300ETF股票型2019-11-183.97961.79402019-11-153.94821.78120.03140.80%1
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677006131华泰柏瑞沪深300ETF联接C股票型2019-11-181.19661.64462019-11-151.18711.63510.00950.80%1
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686005733华夏上证50ETF联接C股票型2019-11-181.01801.01802019-11-151.01001.01000.00800.79%1打开1打开
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688004236中欧新动力混合(LOF)C股票型2019-11-181.98372.52472019-11-151.96822.50920.01550.79%0
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690160725嘉实基本面50指数(LOF)C股票型2019-11-181.11501.11502019-11-151.10631.10630.00870.79%1打开1打开
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693160716嘉实基本面50指数(LOF)A股票型2019-11-181.58771.58772019-11-151.57531.57530.01240.79%1
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694164825工银京津冀指数(LOF)C股票型2019-11-180.93950.93952019-11-150.93210.93210.00740.79%1
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696510300华泰柏瑞沪深300ETF股票型2019-11-183.97171.59462019-11-153.94041.58300.03130.79%1
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698001051华夏上证50ETF联接A股票型2019-11-181.02001.02002019-11-151.01201.01200.00800.79%1
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699005803广发中证京津冀ETF联接A股票型2019-11-180.76470.76472019-11-150.75880.75880.00590.78%1
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1
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1打开
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709511660建信现金添益货币ETFH股票型2019-11-180.66962.42902019-11-150.66442.39300.00520.78%1
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1
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711005918天弘沪深300指数C股票型2019-11-181.06231.06232019-11-151.05411.05410.00820.78%1
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1
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715003985嘉实新能源新材料股票C股票型2019-11-181.14511.14512019-11-151.13631.13630.00880.77%1
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1
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1
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1
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718000961天弘沪深300指数A股票型2019-11-181.19841.19842019-11-151.18921.18920.00920.77%1
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1
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1
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720005658华夏沪深300ETF联接C股票型2019-11-181.30101.30102019-11-151.29101.29100.01000.77%1打开1打开
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1
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1打开
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1
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727159918嘉实中创400ETF股票型2019-11-181.38651.38652019-11-151.37591.37590.01060.77%1
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728007339易方达沪深300ETF联接C股票型2019-11-181.36091.36092019-11-151.35051.35050.01040.77%1
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1
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1
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1
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731000978景顺长城量化精选股票股票型2019-11-181.18601.23902019-11-151.17701.23000.00900.76%1
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1
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1
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734001490汇添富国企创新股票股票型2019-11-181.05701.05702019-11-151.04901.04900.00800.76%1
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1
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1
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736512380银华MSCI中国A股ETF股票型2019-11-180.99570.99572019-11-150.98820.98820.00750.76%1打开1
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1
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738002333汇丰晋信沪港深股票C股票型2019-11-181.18771.24272019-11-151.17881.23380.00890.76%1
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1
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739002289华商改革创新股票股票型2019-11-181.28851.28852019-11-151.27881.27880.00970.76%1打开1打开
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1
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742160706嘉实沪深300ETF联接(LOF)A股票型2019-11-181.13433.02562019-11-151.12583.01710.00850.76%1打开1打开
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0暂停
744005660嘉实资源精选股票A股票型2019-11-181.09541.09542019-11-151.08721.08720.00820.75%1
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1
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1
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1
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1
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748165810东吴沪深300指数C股票型2019-11-181.17621.17622019-11-151.16751.16750.00870.75%0
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1打开
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1
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1
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751515360方正富邦沪深300ETF股票型2019-11-183.84780.94972019-11-153.81910.94260.02870.75%1
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1
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1
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756160724嘉实沪深300ETF联接(LOF)C股票型2019-11-181.19101.19102019-11-151.18211.18210.00890.75%1打开1打开
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1
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758512920新华MSCI中国A股国际ETF股票型2019-11-181.22871.22872019-11-151.21951.21950.00920.75%1
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1
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1
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1
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761501310华宝标普沪港深中国增强价值股票型2019-11-180.95490.95492019-11-150.94780.94780.00710.75%1
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1
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1
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765040002华安中国A股增强指数股票型2019-11-180.80303.83602019-11-150.79703.81600.00600.75%1打开1打开
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1
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767159923大成中证100ETF股票型2019-11-181.76301.76302019-11-151.75001.75000.01300.74%0
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0
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1
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769510630华夏消费ETF股票型2019-11-183.02993.02992019-11-153.00753.00750.02240.74%1
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770005639平安300ETF联接A股票型2019-11-181.04431.04432019-11-151.03661.03660.00770.74%1
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771005640平安300ETF联接C股票型2019-11-181.03751.03752019-11-151.02991.02990.00760.74%1
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772512950华夏中证央企ETF股票型2019-11-180.94730.94732019-11-150.94030.94030.00700.74%1
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1
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773005113平安大华沪深300指数量化增股票型2019-11-180.96830.96832019-11-150.96120.96120.00710.74%1
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1
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1
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775000688景顺长城研究精选股票股票型2019-11-181.50101.52102019-11-151.49001.51000.01100.74%1
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1
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1
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1
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778399011中海上证380指数股票型2019-11-181.77702.69102019-11-151.76402.67800.01300.74%1
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0暂停
779007397华宝标普沪港深中国增强价值股票型2019-11-180.95320.95322019-11-150.94620.94620.00700.74%1打开1打开
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1
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1
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783006369弘毅远方国企转型升级混合股票型2019-11-181.14351.17852019-11-151.13511.17010.00840.74%1打开1打开
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1
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1
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790501045汇添富沪深300指数(LOF)C股票型2019-11-181.07321.07322019-11-151.06541.06540.00780.73%1打开1打开
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1
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794501043汇添富沪深300指数(LOF)A股票型2019-11-181.07551.07552019-11-151.06771.06770.00780.73%1打开1打开
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1
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1
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1
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1
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1
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1
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1
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803159953广发中证全指工业ETF股票型2019-11-180.69990.69992019-11-150.69480.69480.00510.73%1
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1
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805512280景顺长城MSCI中国A股国际通E股票型2019-11-181.06241.06242019-11-151.05471.05470.00770.73%1
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1
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1
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807006343中金MSCI低波动指数A股票型2019-11-181.22291.22292019-11-151.21421.21420.00870.72%1
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1
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808005762招商MSCI中国A股国际通指数C股票型2019-11-181.09741.09742019-11-151.08961.08960.00780.72%1
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1
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1
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1
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1
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812160634鹏华环保分级股票型2019-11-180.70400.53502019-11-150.69900.53100.00500.72%1
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823005829建信MSCI联接A股票型2019-11-181.16451.16452019-11-151.15631.15630.00820.71%1
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0暂停
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1
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1打开
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852005241中欧时代智慧混合A股票型2019-11-181.13061.23122019-11-151.12271.22330.00790.70%1
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856159902华夏中小板ETF股票型2019-11-183.06003.18002019-11-153.03903.15900.02100.69%1
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857510290南方上证380ETF股票型2019-11-181.40161.40162019-11-151.39201.39200.00960.69%1
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858006197华夏中证央企ETF联接C股票型2019-11-181.00101.00102019-11-150.99410.99410.00690.69%1
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859233010大摩深证300指数增强股票型2019-11-181.46201.46202019-11-151.45201.45200.01000.69%1
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860006724工银深证红利ETF联接C股票型2019-11-181.57071.57072019-11-151.55991.55990.01080.69%1打开1打开
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862159903深成ETF股票型2019-11-181.07240.79132019-11-151.06500.78580.00740.69%1
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863510890兴业上证红利低波动ETF股票型2019-11-180.99410.99412019-11-150.98730.98730.00680.69%1
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864006048长城中证500指数增强股票型2019-11-180.99550.99552019-11-150.98870.98870.00680.69%1
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866001344易方达沪深300医药ETF联接A股票型2019-11-181.20461.20462019-11-151.19651.19650.00810.68%1
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872159912汇添富深证300ETF股票型2019-11-181.30621.30622019-11-151.29741.29740.00880.68%1
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879005832景顺长城MSCI中国A股ETF联接股票型2019-11-181.06371.06372019-11-151.05651.05650.00720.68%1
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887162413华宝中证1000指数分级股票型2019-11-180.79640.33402019-11-150.79110.33210.00530.67%1
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893004593广发全指工业ETF联接A股票型2019-11-180.73650.73652019-11-150.73160.73160.00490.67%1
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