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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
数据最新时间:2017-03-23 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1511880银华货币ETF股票型100.7620114.06500.06%0.25%-1.79%-1.19%0.06%0.67%2017-03-231
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2003816银华货币ETFB股票型108.8080111.36407.98%8.20%8.72%----8.67%2017-03-230
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3240005华宝兴业多策略股票股票型0.58324.5047-0.92%0.41%5.02%6.06%13.18%4.57%2017-03-231
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4340006兴全全球视野股票股票型1.67854.4245-0.34%0.59%0.39%-4.34%8.42%0.14%2017-03-231
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5200002长城久泰沪深300指数股票型1.44404.3040-0.42%0.12%5.19%7.47%12.01%4.93%2017-03-231
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6159901易方达深证100ETF股票型4.19704.0989-0.02%1.82%6.58%2.84%5.75%6.33%2017-03-231
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7040002华安中国A股增强指数股票型0.74903.5270-0.27%0.13%5.49%5.79%10.15%5.49%2017-03-231打开1打开
8159902华夏中小板ETF股票型3.26703.3870-0.46%2.67%4.61%-0.43%1.37%4.98%2017-03-231
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9050002博时沪深300指数股票型1.23663.2286-0.86%-0.50%6.26%8.45%14.79%5.89%2017-03-231打开1打开
10510050华夏上证50ETF股票型2.34603.1850-0.93%-1.72%2.80%4.31%7.86%2.45%2017-03-231
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11160919大成产业升级股票(LOF)股票型1.17203.15801.65%2.81%4.92%0.77%5.11%5.87%2017-03-231
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12519180万家180指数股票型0.81163.1516-0.93%-1.36%3.26%5.66%8.46%3.19%2017-03-231
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13511650华夏快线货币ETF股票型0.53863.1150-31.79%-36.83%-------34.12%2017-03-231
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14510180华安上证180ETF股票型3.05383.0908-0.97%-1.41%3.57%6.31%9.48%3.49%2017-03-231
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15110003易方达上证50指数股票型1.09162.94160.14%0.16%4.75%8.18%14.93%4.32%2017-03-231打开1打开
16160706嘉实沪深300ETF联接(LOF)股票型0.98402.8520-0.54%-0.31%4.38%5.45%8.93%4.30%2017-03-231打开1打开
17180003银华-道琼斯88指数股票型1.01812.82310.70%0.78%6.18%10.02%11.71%5.92%2017-03-231打开1打开
18540006汇丰晋信大盘股票A股票型2.75792.81790.58%0.23%6.63%13.15%27.05%6.94%2017-03-231
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19161604融通深证100指数股票型1.29902.67700.00%1.72%5.97%2.33%7.18%5.80%2017-03-231打开1打开
20511950广发添利货币ETF股票型0.81312.598057.21%8.47%226.68%-----58.92%2017-03-231
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21161607融通巨潮100指数股票型1.06202.5760-0.93%-1.48%4.42%7.60%10.05%3.81%2017-03-231打开1打开
22260116景顺长城核心竞争力股票股票型2.39402.54400.97%3.95%11.35%9.32%17.99%11.14%2017-03-231
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23519300大成沪深300指数股票型1.01572.5220-0.71%-0.48%4.33%5.11%8.55%4.26%2017-03-231打开1打开
24960008景顺核心H股票型2.39502.39501.01%3.95%11.34%9.31%--11.19%2017-03-230
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25004232中欧价值发现混合C股票型2.37622.37620.11%0.11%--------2017-03-230
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26000577安信价值精选股票股票型2.35402.35400.60%3.56%12.04%13.34%35.60%11.62%2017-03-231
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27161613融通创业板指数股票型0.96802.2280-0.62%1.79%-0.10%-8.51%-11.11%0.00%2017-03-231
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28519714交银沪深300行业等权指数股票型1.09702.18801.76%4.88%11.14%11.60%29.21%9.26%2017-03-231
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29159915易方达创业板ETF股票型1.86692.1387-0.93%1.15%-0.86%-9.69%-13.08%-0.76%2017-03-231
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30450009国富中小盘股票股票型2.10402.10400.86%3.85%7.68%6.80%16.63%7.18%2017-03-231
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31000524上投摩根民生需求股票股票型1.64002.07900.55%2.05%0.55%-4.80%-2.25%0.55%2017-03-231
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32510880华泰柏瑞上证红利ETF股票型2.72142.0742-0.62%-0.82%2.12%5.32%12.83%2.08%2017-03-231
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33004236中欧新动力混合(LOF)C股票型2.06532.0653-0.12%0.79%--------2017-03-230
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34159918嘉实中创400ETF股票型2.02762.0276-0.56%2.53%1.25%-4.11%-1.20%1.49%2017-03-231
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35000457上投摩根核心成长股票股票型2.02502.02502.84%8.87%14.15%12.63%30.65%13.13%2017-03-231
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36540010汇丰晋信科技先锋股票股票型2.00902.0090-0.35%3.81%2.71%-7.27%-2.21%2.82%2017-03-231
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37110026易方达创业板ETF联接股票型1.99911.9991-0.86%1.18%-0.61%-8.93%-11.23%-0.28%2017-03-231
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38000311景顺长城沪深300指数增强股票型1.99501.9950-0.65%0.25%7.55%11.64%20.54%7.20%2017-03-231打开1
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39004221长信量化先锋混合C股票型1.97601.9760-1.15%-0.30%--------2017-03-230
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40110030易方达沪深300量化增强股票型1.94001.9400-0.97%-0.51%4.84%9.56%17.04%4.94%2017-03-231
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41000309大摩品质生活精选股票股票型1.91801.9180-0.36%2.35%7.03%6.97%30.39%6.14%2017-03-231
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42070030嘉实中创400联接股票型1.91351.9135-0.54%2.39%1.16%-4.00%-1.30%1.39%2017-03-231
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43510440中证500沪市ETF股票型1.90801.9080-0.37%-0.05%3.70%3.30%7.37%4.38%2017-03-231
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44160218国泰国证房地产行业指数分级股票型0.75171.8863-2.02%-0.32%1.30%-4.30%1.71%1.74%2017-03-231
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45162510国联安双力中小板综指(LOF)股票型1.08301.8710-0.28%1.31%2.75%0.00%5.88%2.85%2017-03-231
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46270010广发沪深300指数A股票型1.57071.8607-0.53%-0.22%4.55%5.73%10.31%4.44%2017-03-231
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47159922嘉实中证500ETF股票型6.59751.8498-0.41%0.91%4.41%3.62%9.26%4.62%2017-03-231
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48165707诺德深证300指数分级股票型1.02001.8170-0.29%1.29%3.39%-1.31%0.60%4.01%2017-03-231
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49165511信诚中证500指数股票型1.29501.8170-0.15%1.49%6.30%5.19%14.54%6.21%2017-03-231
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50002199前海开源中证军工指数C股票型0.85201.8120-1.50%-0.47%2.28%0.95%-1.27%3.65%2017-03-230
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51510510广发中证500ETF股票型1.79491.7949-0.44%0.65%3.73%2.40%6.95%4.01%2017-03-231
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52519677银河定投宝中证腾安指数股票型1.79101.7910-0.06%1.07%5.35%6.23%17.52%5.98%2017-03-231
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53000008嘉实中证500ETF联接股票型1.77411.7741-0.39%0.86%4.16%3.30%8.57%4.35%2017-03-231
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54960028建信优选成长混合H股票型1.76311.76311.39%2.69%--------2017-03-230
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55000549华安大国新经济股票股票型1.76001.76000.00%3.65%5.26%2.39%8.84%5.20%2017-03-231
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56540008汇丰晋信低碳先锋股票股票型1.65641.75640.94%1.97%3.71%-2.44%-1.47%5.26%2017-03-231
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57590007中邮上证380指数增强股票型1.69601.7560-0.82%-0.29%1.37%0.06%0.53%1.68%2017-03-231
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58161910万家中证创业成长指数分级股票型1.01411.75050.03%3.06%3.87%-2.15%-3.07%4.00%2017-03-231
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59510630华夏消费ETF股票型1.74961.74961.49%1.66%9.32%13.61%26.14%8.49%2017-03-231
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60000082嘉实研究阿尔法股票股票型1.18601.7410-0.34%1.28%5.89%4.86%13.46%5.52%2017-03-231
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61399011中海上证380指数股票型1.32701.73703.43%3.59%5.65%-0.90%6.16%6.25%2017-03-231
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62161227国投瑞银深证100指数(LOF)股票型0.91601.73300.11%1.78%5.05%2.46%7.39%5.05%2017-03-231
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63162907泰信基本面400指数分级股票型0.77001.7310-0.52%-0.26%4.03%4.30%6.53%4.16%2017-03-231
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64160809长盛同辉深100等权重指数分级股票型1.00501.7270-0.69%0.60%3.50%-1.08%2.27%3.72%2017-03-231
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65160625鹏华证券保险分级股票型1.14401.7250-3.05%-3.21%-0.51%-1.02%-1.85%-1.19%2017-03-231
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66161825银华中证800等权指数增强分级股票型1.01901.7240-0.68%0.59%2.41%1.09%5.06%2.62%2017-03-231
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67000586景顺中小板创业板精选股票股票型1.72201.7220-1.77%1.71%1.47%-2.33%10.74%1.35%2017-03-231打开1
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68160628鹏华地产分级股票型1.02801.7130-2.10%0.49%3.98%-0.54%7.49%4.50%2017-03-231
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69160626鹏华信息分级股票型1.15501.6990-0.35%2.48%4.75%-0.72%3.46%5.12%2017-03-231
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70000409鹏华环保产业股票股票型1.69701.69701.31%8.37%11.79%9.63%22.53%12.01%2017-03-231
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71519100长盛中证100指数股票型1.00151.6925-0.41%-0.70%4.75%7.12%11.74%4.40%2017-03-231打开1打开
72159935景顺长城中证500ETF股票型1.68811.6881-0.51%0.48%3.22%1.33%5.12%3.58%2017-03-231
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73160808长盛同瑞中证200指数分级股票型1.03101.6780-0.77%-0.29%3.19%1.89%1.69%3.50%2017-03-231
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74512600嘉实中证主要消费ETF股票型1.67701.67702.75%2.83%11.38%12.95%25.83%10.35%2017-03-231
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75512070易方达沪深300非银ETF股票型1.67031.6703-2.74%-3.05%0.22%-0.31%0.48%-0.64%2017-03-231
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76161022富国创业板指数分级股票型0.87601.6600-0.91%1.15%-0.34%-9.27%-12.10%-0.23%2017-03-231
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77000596前海开源中证军工指数股票型1.65801.6580-1.60%-0.54%2.16%0.91%-1.25%3.50%2017-03-231
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78660011农银汇理中证500指数股票型1.65001.6500-0.45%0.51%3.14%1.25%5.26%3.44%2017-03-231
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79512640嘉实中证金融地产ETF股票型1.64921.6492-2.55%-3.02%0.93%-0.57%2.95%0.59%2017-03-231
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80110022易方达消费行业股票股票型1.64901.64903.06%5.57%17.79%22.06%41.30%16.70%2017-03-231
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81519606国泰金鑫股票股票型1.51701.64702.09%7.44%12.29%8.98%36.54%11.79%2017-03-231
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82700002平安大华深证300指数增强股票型1.56001.6400-0.64%1.56%5.83%2.50%8.48%6.41%2017-03-231
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83510660华夏医药ETF股票型1.63101.63102.66%4.38%9.49%6.75%17.46%8.64%2017-03-231
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84159936广发中证全指可选消费ETF股票型1.62931.62930.11%2.13%5.30%6.30%9.73%5.63%2017-03-231
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85159928汇添富中证主要消费ETF股票型1.62671.62672.90%3.31%12.38%14.39%26.64%11.08%2017-03-231
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86159933国投瑞银金融地产ETF股票型1.61801.6180-2.29%-2.26%2.79%2.47%7.70%2.35%2017-03-231
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87000751嘉实新兴产业股票股票型1.60601.60602.16%3.75%9.33%3.55%17.40%9.03%2017-03-231
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88000594大摩进取优选股票股票型1.60301.60300.19%0.56%7.80%2.76%6.44%7.22%2017-03-231
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89159932大成中证500深市ETF股票型1.87801.5910-0.58%1.08%4.10%0.81%5.03%4.22%2017-03-231
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90000418景顺长城成长之星股票股票型1.58701.58700.13%3.59%6.58%3.66%24.76%5.80%2017-03-231打开1
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91000059国联安医药100指数股票型1.01801.57800.89%1.39%3.04%-1.54%6.44%2.93%2017-03-231
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92160222国泰国证食品饮料行业指数分级股票型0.94981.57112.86%4.26%13.21%16.52%32.97%11.88%2017-03-231
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93165521信诚中证800金融指数分级股票型0.91301.5700-2.46%-3.39%0.88%0.89%4.37%0.33%2017-03-231
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94217027招商央视财经50指数A股票型1.56901.56901.36%3.09%8.81%9.49%23.16%7.84%2017-03-231
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95002987广发沪深300ETF联接C股票型1.56751.5675-0.53%-0.26%4.44%5.51%--4.34%2017-03-230
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96512210景顺长城中证800食品饮料ETF股票型1.56261.56263.04%3.44%11.62%14.62%27.97%10.60%2017-03-231
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97000613国寿安保沪深300指数股票型1.04221.5622-0.54%-0.33%4.26%5.65%10.40%4.20%2017-03-231
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98161118易方达中小板指数分级股票型1.03351.5502-0.37%3.00%5.50%1.04%1.77%5.91%2017-03-230
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99000312华安沪深300增强A股票型1.54501.54500.00%0.06%4.60%5.75%10.04%4.60%2017-03-231
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100510330华夏沪深300ETF股票型3.69041.5433-0.57%-0.30%4.74%5.91%9.84%4.62%2017-03-231
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101159913交银深证300价值ETF股票型1.53701.53700.59%1.45%8.32%7.86%13.77%7.56%2017-03-231
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102090010大成中证红利指数股票型1.53601.53600.20%0.99%8.09%10.03%18.34%7.87%2017-03-231
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103460300华泰柏瑞沪深300ETF联接股票型1.53111.5311-0.87%-0.64%3.90%4.90%8.39%3.83%2017-03-231
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104000778鹏华先进制造股票股票型1.53101.5310-0.78%0.07%7.97%4.86%21.60%7.82%2017-03-231
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319004231中欧行业成长混合(LOF)C股票型1.06731.06730.86%3.51%--------2017-03-230
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0暂停
320960022博时沪深300指数R股票型1.06381.0638-0.85%-0.54%--------2017-03-230
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0暂停
321001044嘉实新消费股票股票型1.06301.06303.10%6.09%10.73%10.50%20.25%10.04%2017-03-231
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1打开
322000218国泰黄金ETF联接股票型1.06261.06260.80%0.73%6.54%-2.73%--5.08%2017-03-230
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0暂停
323460220华泰柏瑞上证中小盘ETF联接股票型1.06211.0621-0.63%-0.65%3.52%3.02%4.03%3.82%2017-03-231
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1
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324159946广发中证全指主要消费ETF股票型1.06181.06181.77%2.21%7.51%11.63%23.83%6.81%2017-03-231
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1
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325501002长信中证能源互联指数(LOF)股票型1.06101.0610-0.28%1.92%2.51%-0.75%2.22%1.43%2017-03-231
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1
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326002974广发信息技术联接C股票型1.05831.0583-0.53%2.47%2.70%-4.29%--3.11%2017-03-230
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0暂停
327000942广发信息技术联接A股票型1.05821.0582-0.52%2.48%2.77%-4.17%-4.21%3.17%2017-03-231
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1
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328003622创金合信优价成长股票A股票型1.05791.05791.60%3.50%8.38%----8.20%2017-03-231
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1
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329003623创金合信优价成长股票C股票型1.05641.05641.60%3.47%8.27%----8.09%2017-03-231
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1
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330020011国泰沪深300指数股票型0.73721.0553-0.50%-0.22%4.72%6.00%10.34%4.63%2017-03-231打开1打开
331000960招商医药健康产业股票股票型1.05401.05401.64%3.64%3.74%2.63%13.33%4.88%2017-03-230
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0
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332162307海富通中证100指数(LOF)股票型1.05101.0510-0.38%-0.76%4.37%6.27%9.59%4.06%2017-03-231
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1
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333518880华安黄金易(ETF)股票型2.78151.05030.84%0.73%6.98%-2.95%7.68%5.43%2017-03-230
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0
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334003261安信沪深300增强A股票型1.04911.0491-0.60%-0.83%4.31%----4.23%2017-03-231
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1
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335001577嘉实低价策略股票股票型1.04901.0490-0.94%-1.32%4.48%8.93%19.75%4.48%2017-03-231
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1
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336000962天弘中证500指数股票型1.04871.0487-0.48%0.49%3.39%1.47%6.32%3.68%2017-03-231
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1
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337003262安信沪深300增强C股票型1.04851.0485-0.53%-0.79%4.27%----4.20%2017-03-231
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1
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338003876华宝沪深300增强股票型1.04781.04780.26%0.31%5.69%----5.50%2017-03-231
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1
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339518800国泰黄金ETF股票型2.76441.04570.84%0.74%7.04%-2.92%7.84%5.48%2017-03-231
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1
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340960026博时特许价值混合R股票型1.04501.0450-0.95%0.00%--------2017-03-230
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0暂停
341162107金鹰中证500指数分级股票型1.04491.0449-0.89%1.78%2.75%4.43%-0.57%2.39%2017-03-230
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0暂停
342003366浙商汇金中证转型成长指数股票型1.04401.0440-0.67%1.36%4.40%----4.30%2017-03-231
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1
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343001643汇丰晋信智造先锋股票A股票型1.04361.0436-0.46%1.07%7.22%6.77%15.33%7.42%2017-03-231
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1
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344410008华富中证100指数股票型1.04331.0433-0.30%-0.93%4.24%6.08%10.12%3.89%2017-03-231
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1
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345002697中欧消费主题股票C股票型1.04301.04301.46%3.47%6.43%3.58%--5.35%2017-03-231
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1
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346519935长信创新驱动股票股票型1.04301.04301.76%4.93%5.67%----5.57%2017-03-231
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1
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347512990MSCI中国A股ETF股票型1.04221.0422-0.50%0.47%5.60%7.15%12.62%5.59%2017-03-231
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1
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348110019易方达深证100ETF联接股票型1.04051.0405-0.01%1.79%6.38%2.96%8.07%6.14%2017-03-231
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1
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349510580易方达中证500ETF股票型6.74351.0391-0.53%0.32%2.23%2.34%2.86%2.55%2017-03-231
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1
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350001583安信新常态股票股票型1.03901.0390-0.19%4.95%10.06%2.67%3.69%10.30%2017-03-231
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1
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351001291大摩量化多策略股票股票型1.03901.0390-1.42%0.10%2.36%2.97%12.93%2.26%2017-03-231
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1
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352512660国泰中证军工ETF股票型1.03801.0380-1.27%0.70%4.83%5.24%--6.08%2017-03-231
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1
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353000216华安黄金易(ETF联接)A股票型1.03681.03680.88%0.74%7.01%-2.84%7.55%5.45%2017-03-231
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1
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354003492前海开源外向企业股票股票型1.03651.03650.57%2.21%5.20%----5.25%2017-03-231
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1
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355003053嘉实文体娱乐股票A股票型1.03601.03600.49%4.33%4.65%3.60%--4.54%2017-03-231
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1
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356002621中欧消费主题股票A股票型1.03601.03601.37%3.39%6.58%3.81%--5.50%2017-03-231
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1
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357001644汇丰晋信智造先锋股票C股票型1.03501.0350-0.45%1.04%7.11%6.51%14.68%7.32%2017-03-231
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1
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358000217华安黄金易(ETF联接)C股票型1.03271.03270.87%0.72%6.94%-2.95%7.46%5.39%2017-03-231
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1
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359003054嘉实文体娱乐股票C股票型1.03201.03200.49%4.35%4.45%3.20%--4.35%2017-03-231
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1
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360512580广发中证环保产业ETF股票型1.02981.02980.26%2.52%--------2017-03-231
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1
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361501009汇添富中证生物科技指数(LOF)A股票型1.02941.02940.50%2.03%2.94%----2.70%2017-03-231
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1
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362501050华夏上证50AH优选指数股票型1.02901.0290-0.39%-0.19%7.86%----6.52%2017-03-231
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1
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363501010汇添富中证生物科技指数(LOF)C股票型1.02851.02850.50%2.01%2.85%----2.62%2017-03-231
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1
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364001524华泰柏瑞军工股票股票型1.02521.0252-0.18%-0.28%1.39%0.89%--1.19%2017-03-231
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1
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365501005汇添富中证精准医指数(LOF)A股票型1.02281.02280.03%2.22%1.12%-1.12%1.57%1.37%2017-03-231
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1
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366673090西部利得个股精选股票股票型1.02161.0216-1.04%-0.01%--------2017-03-230暂停1
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367960024嘉实成长收益混合H股票型1.02021.02020.05%1.50%--------2017-03-230
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0暂停
368501006汇添富中证精准医指数(LOF)C股票型1.01811.01810.03%2.20%1.02%-1.31%1.17%1.28%2017-03-231
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1
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369160225国泰国证新能源汽车指数股票型1.01761.0176-1.24%3.08%6.27%-3.69%8.80%7.33%2017-03-231
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1
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370001040新华策略精选股票股票型1.01701.0170-0.29%1.40%3.99%5.39%15.18%3.78%2017-03-231
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1
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371000968广发养老指数A股票型1.01541.01540.60%2.34%6.00%3.83%9.03%5.47%2017-03-231
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1
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372501030汇添富中证环境治理指数(LOF)A股票型1.01511.0151-1.30%1.10%------1.52%2017-03-231
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1
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373501031汇添富中证环境治理指数(LOF)C股票型1.01491.0149-1.30%1.09%------1.50%2017-03-231
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1
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374003634嘉实农业产业股票股票型1.01471.01471.34%1.36%1.92%----2.29%2017-03-231
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1
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375002982广发养老指数C股票型1.01361.01360.60%2.32%5.93%3.72%--5.41%2017-03-230
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0暂停
376003646创金合信中证1000指数增强A股票型1.01341.0134-0.54%2.01%2.41%----2.50%2017-03-230
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0暂停
377003298嘉实物流产业股票A股票型1.01301.0130-1.36%-0.98%------1.30%2017-03-231
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1
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378003647创金合信中证1000指数增强C股票型1.01301.0130-0.54%2.00%2.36%----2.47%2017-03-230
 暂停
0暂停
379003624创金合信资源主题精选股票A股票型1.01291.0129-1.40%-3.34%2.99%----4.86%2017-03-231
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1
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380003475前海联合沪深300指数股票型1.01211.0121-0.22%-0.05%0.82%----0.78%2017-03-231
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1
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381003625创金合信资源主题精选股票C股票型1.01141.0114-1.40%-3.34%2.86%----4.75%2017-03-231
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1
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382003299嘉实物流产业股票C股票型1.01101.0110-1.37%-1.08%------1.10%2017-03-231
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1
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383003702平安大华中证沪港深高股息指数股票型1.01091.01090.39%1.08%--------2017-03-231
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1
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384000991工银战略转型股票股票型1.01001.0100-1.08%-1.46%3.17%4.88%17.85%2.33%2017-03-231
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1
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385502053长盛中证证券公司分级股票型0.97401.0099-3.85%-4.04%-2.21%-3.90%-8.87%-2.60%2017-03-231
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1
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386512680广发中证军工ETF股票型1.00971.0097-1.42%0.14%3.43%1.33%--4.80%2017-03-231
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1
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387002980华夏创新前沿股票股票型1.00801.00800.30%3.81%2.65%0.70%--2.75%2017-03-230
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0暂停
388164908交银中证环境治理指数分级股票型1.00801.0080-1.27%2.13%3.17%-0.49%12.75%3.07%2017-03-230
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0暂停
389004194招商中证1000指数A股票型1.00561.00560.07%----------2017-03-231
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1
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390002315创金合信沪深300增强C股票型1.00551.0055-0.16%0.46%5.23%6.26%12.13%4.88%2017-03-231
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1
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391001638前海开源优势蓝筹股票C股票型1.00301.0030-1.57%-1.57%0.80%4.15%1.62%-0.30%2017-03-230
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0暂停
392161630融通农业分级股票型0.99401.00300.00%-1.49%-2.36%-1.58%-2.17%-1.00%2017-03-230
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0暂停
393001047光大保德信国企改革股票股票型1.00201.0020-1.09%0.20%5.36%7.17%18.44%5.70%2017-03-231
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1
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394004195招商中证1000指数C股票型1.00091.00090.07%----------2017-03-231
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1
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395002310创金合信沪深300增强A股票型0.99960.9996-0.16%0.46%5.22%5.55%11.46%4.87%2017-03-231
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1
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396003017广发中证军工ETF联接股票型0.99960.9996-1.33%-0.04%2.91%----4.24%2017-03-231
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1
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397003318景顺长城中证500低波动指数股票型0.99860.99860.89%----------2017-03-231
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1
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398000975MSCI中国A股ETF联接股票型0.99600.9960-0.50%0.40%5.29%6.75%12.04%5.29%2017-03-231
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1
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399000307易方达黄金ETF联接A股票型0.99510.99510.76%0.66%6.28%-2.88%--4.85%2017-03-231
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1
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400003312大摩睿成中小盘弹性股票股票型0.99340.9934-0.73%-0.80%--------2017-03-230
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0暂停
401002963易方达黄金ETF联接C股票型0.99300.99300.76%0.62%6.16%-3.00%--4.74%2017-03-231
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1
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402501007汇添富中证互联网医疗指数(LOF)A股票型0.99140.9914-0.52%-0.24%-0.71%-----0.48%2017-03-231
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1
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403001072华安智能装备主题股票股票型0.99100.9910-0.20%4.65%7.37%1.85%10.60%6.56%2017-03-231
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1
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404512810华宝兴业中证军工ETF股票型0.99060.9906-1.07%1.24%5.59%3.81%--6.90%2017-03-231
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1
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405501008汇添富中证互联网医疗指数(LOF)C股票型0.99060.9906-0.52%-0.26%-0.79%-----0.55%2017-03-231
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1
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406001726汇添富新兴消费股票股票型0.99000.99000.92%4.21%6.11%0.92%5.88%4.65%2017-03-231
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1
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407510810中证上海国企ETF股票型0.98980.9898-1.46%-3.14%1.00%-1.05%--1.00%2017-03-231
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1
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408001104华安新丝路主题股票股票型0.98600.98601.34%1.44%11.41%17.24%23.56%11.16%2017-03-230
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0
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409002610博时黄金ETF联接A股票型0.98530.98530.80%0.72%6.45%-3.04%--4.95%2017-03-231
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1
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410502040长盛上证50指数分级股票型0.94900.9847-0.63%-1.15%1.61%8.21%3.97%1.82%2017-03-230
 暂停
0暂停
411399001中海上证50指数增强股票型0.98400.9840-1.50%-2.38%1.86%3.58%5.13%1.34%2017-03-231
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1
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412502023鹏华钢铁分级股票型0.95700.9830-3.82%-6.27%5.51%10.00%8.58%5.98%2017-03-231
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1
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413161226国投瑞银白银期货(LOF)股票型0.98200.98201.24%-1.90%3.48%-11.21%2.08%1.13%2017-03-231
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1
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414002611博时黄金ETF联接C股票型0.98160.98160.79%0.69%6.36%-3.20%--4.87%2017-03-231
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1
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415004190招商沪深300指数A股票型0.98000.9800-1.70%-1.97%--------2017-03-231
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1
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416004191招商沪深300指数C股票型0.97970.9797-1.69%-2.00%--------2017-03-231
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1
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417164403前海开源农业分级股票型0.95800.97801.91%1.91%5.04%6.92%7.28%5.04%2017-03-230
 暂停
0暂停
418002311创金合信中证500增强A股票型0.97590.9759-0.30%1.64%5.29%4.03%13.99%5.24%2017-03-231
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1
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419002316创金合信中证500增强C股票型0.97520.9752-0.30%1.63%5.27%4.03%13.94%5.22%2017-03-231
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1
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420001719工银国家战略股票股票型0.97400.97402.31%3.07%7.86%-3.18%-5.71%6.33%2017-03-231
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1
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421003194上海国企ETF联接股票型0.97090.9709-1.42%-3.00%0.91%-2.94%--0.84%2017-03-231
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1
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422164402前海开源中航军工指数分级股票型0.90900.9700-1.94%-0.44%2.61%0.42%-2.79%4.08%2017-03-231
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1
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423001490汇添富国企创新股票股票型0.96900.96900.21%2.87%0.62%-0.72%6.02%-0.72%2017-03-231
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1
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424000979景顺长城沪港深精选股票股票型0.96600.9660-1.13%0.73%12.46%8.30%19.85%11.16%2017-03-231
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1
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425003416招商财经大数据股票股票型0.96570.9657-0.82%1.26%-1.21%-----1.76%2017-03-231
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1
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426512000华宝兴业中证全指证券公司ETF股票型0.96510.9651-3.85%-3.30%0.00%-1.88%---0.51%2017-03-231
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1
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427001849前海开源强势共识100强股票股票型0.96500.96500.63%0.42%5.81%7.46%8.92%4.78%2017-03-231
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428001482上投摩根新兴服务股票股票型0.96200.96201.69%3.89%6.89%0.52%3.44%6.89%2017-03-231
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1
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429161035富国中证医药主题指数增强股票型0.96000.96000.52%1.69%2.45%----2.78%2017-03-231
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