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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:2019-06-25 (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
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
1004473前海开源尊享货币A股票型120.9530124.21700.03%0.15%0.52%1.14%2.38%1.06%2019-06-251
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2511880银华货币ETF股票型101.3950121.77900.05%0.20%0.62%1.32%2.83%1.27%2019-06-251
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3003816银华货币ETFB股票型101.5260119.90200.06%0.22%0.69%1.45%3.08%1.39%2019-06-251
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4004474前海开源尊享货币B股票型103.7350106.99900.03%0.17%0.58%1.26%2.62%1.18%2019-06-251
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5159901易方达深证100ETF股票型4.39064.28273.33%5.16%-1.14%30.99%1.66%32.35%2019-06-251
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6510050华夏上证50ETF股票型2.92303.99004.02%8.50%8.14%27.42%14.45%27.70%2019-06-251
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7510180华安上证180ETF股票型3.49263.62174.05%7.38%4.53%26.05%13.10%26.06%2019-06-251
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8110003易方达上证50指数A股票型1.68593.55594.07%8.45%12.41%38.30%20.91%38.55%2019-06-251打开1打开
9050002博时沪深300指数股票型1.43323.43013.56%5.96%2.66%23.32%6.47%23.39%2019-06-251打开1打开
10540006汇丰晋信大盘股票A股票型3.29173.35172.94%3.58%-3.71%23.93%10.59%25.53%2019-06-251
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11160919大成产业升级股票(LOF)股票型1.20903.19501.60%3.87%-3.13%26.86%6.15%27.53%2019-06-251
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12960008景顺核心H股票型3.05503.05503.14%3.52%4.66%29.07%0.43%30.33%2019-06-250
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13180003银华-道琼斯88指数A股票型1.17762.99263.57%5.63%1.74%21.41%7.23%21.98%2019-06-251打开1打开
14003022建信现金添益货币ETFA股票型0.82112.94302.82%8.91%-15.53%-18.81%-39.77%-8.55%2019-06-251
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15159902华夏中小板ETF股票型2.75302.87303.73%4.96%-9.50%17.95%-11.85%19.90%2019-06-251
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16510630华夏消费ETF股票型2.85062.85064.22%7.84%18.62%47.65%18.62%45.80%2019-06-251
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17159928汇添富中证主要消费ETF股票型2.82802.82803.29%6.86%18.66%57.19%20.21%55.62%2019-06-251
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18161607融通巨潮100指数(LOF)A股票型1.21302.80603.50%6.97%5.02%27.28%12.21%27.68%2019-06-251打开1打开
19512600嘉实中证主要消费ETF股票型2.80542.80543.28%6.86%18.25%56.32%18.13%55.03%2019-06-251
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20110022易方达消费行业股票股票型2.72702.72705.90%6.40%15.99%52.35%11.63%52.86%2019-06-251
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21161604融通深证100指数股票型1.10102.71903.28%4.96%-0.99%29.64%0.84%31.00%2019-06-251打开1打开
22511660建信现金添益货币ETFH股票型0.75352.69402.81%9.39%-16.70%-19.81%-41.91%-9.36%2019-06-251
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23519300大成沪深300指数A/B股票型1.02562.61323.64%5.70%0.14%23.17%5.79%23.46%2019-06-251打开1打开
24004232中欧价值发现混合C股票型1.51632.54713.49%1.90%-4.39%18.66%-3.41%19.31%2019-06-250
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25510680万家上证380ETF股票型2.39992.39993.91%7.88%6.69%24.39%11.30%24.59%2019-06-251
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26160133南方天元新产业股票(LOF)股票型2.34502.34503.95%7.13%1.43%22.97%7.82%23.55%2019-06-251
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27000017财通可持续混合股票型1.41202.34203.98%5.77%0.88%24.51%10.22%25.55%2019-06-250
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28160127南方新兴消费增长分级股票股票型1.11902.33704.97%5.97%8.01%67.51%27.59%67.01%2019-06-251
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29110030易方达沪深300量化增强股票型2.33572.33573.90%6.24%3.81%26.31%7.97%26.63%2019-06-251
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30512070易方达沪深300非银ETF股票型2.28422.28428.07%12.13%7.80%43.26%38.57%44.84%2019-06-251
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31160222国泰国证食品饮料行业指数分级股票型1.03242.25926.03%8.94%20.24%56.74%16.93%54.81%2019-06-251
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32510880华泰柏瑞上证红利ETF股票型2.77222.24312.04%3.24%-3.60%7.31%1.46%7.25%2019-06-251
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33004236中欧新动力混合(LOF)C股票型1.62962.17064.23%3.31%-5.54%18.34%4.34%20.14%2019-06-250
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34159916深F60ETF股票型3.98252.16983.35%4.77%2.90%36.10%17.22%36.34%2019-06-251
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35159933国投瑞银金融地产ETF股票型2.10022.10024.06%7.64%6.02%29.28%24.68%29.35%2019-06-251
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36510090责任ETF股票型1.75552.09433.51%7.13%4.61%25.15%15.71%25.90%2019-06-251
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37960033农银汇理消费主题混合H股票型2.08792.08792.98%2.13%-5.48%14.42%-3.89%15.35%2019-06-250
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38006363建信深证基本面60ETF联接C股票型2.07312.07313.15%4.47%3.10%34.61%--34.84%2019-06-250
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39530015建信深证基本面60ETF联接A股票型2.06422.06423.16%4.50%2.99%34.13%16.58%34.34%2019-06-251
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40165312建信央视财经50指数分级股票型0.85712.04673.12%4.72%0.91%21.40%-0.66%21.90%2019-06-251
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41512640嘉实中证金融地产ETF股票型2.00482.00484.08%7.40%4.46%29.18%23.08%29.31%2019-06-251
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42161613融通创业板指数A股票型0.72901.98903.11%4.59%-8.88%17.77%-0.95%19.51%2019-06-251
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43540012汇丰晋信恒生龙头指数A股票型1.61641.98643.74%6.35%6.07%25.30%8.74%25.87%2019-06-251
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44001149汇丰晋信恒生龙头指数C股票型1.59331.96333.74%6.31%5.92%24.94%8.11%25.52%2019-06-251
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45000478建信中证500指数增强A股票型1.94961.94963.92%3.58%-7.63%19.34%-2.38%20.74%2019-06-251
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46510650华夏金融ETF股票型1.94881.94883.42%7.67%6.49%26.78%22.60%26.76%2019-06-251
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47005633建信中证500指数增强C股票型1.93631.93633.91%3.53%-7.75%19.01%-2.91%20.42%2019-06-250
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48530010建信上证社会责任ETF联接股票型1.92181.92183.31%6.69%4.33%23.52%14.48%24.16%2019-06-251
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49960028建信优选成长混合H股票型1.89501.89503.33%6.71%-0.45%23.75%5.32%23.58%2019-06-250
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50160218国泰国证房地产行业指数分级股票型1.04541.87362.10%3.57%-6.31%17.62%1.69%18.12%2019-06-251
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51000592建信改革红利股票股票型1.87001.87003.03%5.65%-2.50%22.14%-5.65%22.95%2019-06-251
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52510230金融ETF股票型5.78141.86923.75%7.41%5.56%28.47%24.51%28.30%2019-06-251
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53159913交银深证300价值ETF股票型1.83801.83803.84%5.57%3.03%35.75%7.99%36.25%2019-06-251
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54690005民生加银内需增长股票股票型1.74501.82604.62%5.46%1.15%39.46%9.50%40.00%2019-06-251
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55159905工银深证红利ETF股票型1.80961.80963.41%5.87%5.80%40.91%15.58%41.31%2019-06-251
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56090010大成中证红利指数股票型1.64501.80101.49%1.32%-3.15%16.06%7.93%16.29%2019-06-251
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57510030价值ETF股票型5.23401.79202.17%5.61%4.10%19.20%11.93%19.06%2019-06-251
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58159910嘉实深证基本面120ETF股票型1.78631.78633.34%4.43%0.21%31.85%11.53%32.45%2019-06-251
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59161227国投瑞银深证100指数(LOF)股票型0.93601.77003.08%4.82%-0.74%29.46%2.18%30.73%2019-06-251
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60000042中证财通可持续发展100指数A股票型1.49531.74892.98%4.82%-0.52%21.02%9.01%21.00%2019-06-251
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61001938中欧时代先锋股票A股票型1.27801.74404.46%3.79%-4.40%22.33%15.82%23.62%2019-06-251
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62159931汇添富中证金融地产ETF股票型1.74261.74264.05%7.30%4.10%28.03%21.51%28.41%2019-06-251
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63510330华夏沪深300ETF股票型3.82841.73213.84%6.47%2.43%26.65%-1.29%26.94%2019-06-251
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64000628大成高新技术产业股票股票型1.72201.72203.49%4.87%5.45%24.24%8.58%23.80%2019-06-251
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65020021国泰金融ETF联接股票型1.25021.72023.58%7.07%5.14%26.50%22.43%26.38%2019-06-251
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66001542国泰互联网+股票股票型1.54801.70705.74%7.95%-2.70%21.03%-8.48%23.35%2019-06-251
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67004746易方达上证50指数C股票型1.67751.69754.06%8.41%12.32%38.09%20.56%38.34%2019-06-251
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68161211国投金融地产ETF联接股票型1.69411.69413.72%7.07%5.65%27.54%23.26%27.64%2019-06-251
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69159923大成中证100ETF股票型1.69301.69303.87%7.15%6.81%28.65%12.12%28.94%2019-06-250
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70165310建信双利分级股票型1.50101.68204.16%6.61%2.67%20.90%3.09%21.57%2019-06-251
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71000613国寿安保沪深300ETF联接股票型1.02151.68153.60%5.94%1.46%23.92%7.52%24.21%2019-06-251
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72510310易方达沪深300发起式ETF股票型1.66401.66403.82%6.48%2.68%26.94%9.24%27.23%2019-06-251
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73540010汇丰晋信科技先锋股票股票型1.65541.65544.66%7.25%-9.75%20.03%1.68%22.98%2019-06-251
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74159915易方达创业板ETF股票型1.44281.65292.95%4.33%-9.64%18.33%-1.05%20.31%2019-06-251
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75510660华夏医药ETF股票型1.63811.63814.56%2.26%-8.05%12.11%-21.62%13.62%2019-06-251
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76510150招商上证消费80ETF股票型4.93351.62604.60%6.16%5.50%27.64%-5.16%27.08%2019-06-251
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77159919嘉实沪深300ETF股票型3.82201.62253.84%6.47%2.39%14.00%-2.22%14.26%2019-06-251
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78512010易方达沪深300医药ETF股票型1.61131.61134.06%3.78%-1.20%20.46%-18.70%21.25%2019-06-251
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79202211南方中证100指数A股票型1.11921.59263.57%6.56%5.98%25.77%11.89%25.92%2019-06-251
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80700002平安大华深证300指数增强股票型1.51201.59203.42%3.92%-2.07%27.59%0.93%28.90%2019-06-251
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81004342南方沪深300ETF联接C股票型1.43171.59173.66%6.09%2.15%25.05%8.04%25.33%2019-06-251打开1打开
82202015南方沪深300ETF联接A股票型1.42721.58723.67%6.12%2.25%25.29%8.47%25.57%2019-06-251
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83005691南方中证100指数C股票型1.11361.58703.56%6.52%5.88%25.50%11.44%25.66%2019-06-251
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84530018建信深证100指数增强股票型1.58031.58033.71%5.28%0.23%25.98%-2.16%27.44%2019-06-251
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85161213国投瑞银中证消费服务指数(LOF)股票型1.57601.57603.89%5.21%4.30%30.79%0.13%31.11%2019-06-251
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86006397长信内需成长混合E股票型1.56701.56703.98%5.31%10.43%34.16%--34.62%2019-06-250
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87110026易方达创业板ETF联接A股票型1.56141.56142.79%4.05%-9.21%16.37%-1.97%18.19%2019-06-251
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88960020南方优选价值混合H股票型1.10301.55804.55%5.65%1.75%22.28%5.55%23.10%2019-06-250
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89004744易方达创业板ETF联接C股票型1.55521.55522.79%4.01%-9.31%16.11%-2.27%17.93%2019-06-251
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90510300华泰柏瑞沪深300ETF股票型3.82321.53953.84%6.43%2.33%24.25%6.61%24.54%2019-06-251
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91002697中欧消费主题股票C股票型1.53801.5380-0.71%4.13%8.31%42.94%13.84%43.74%2019-06-251
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92510110周期ETF股票型3.82001.53303.92%8.09%6.76%26.03%19.71%27.16%2019-06-250
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93002621中欧消费主题股票A股票型1.53001.5300-0.71%4.15%8.28%43.12%14.35%43.80%2019-06-251
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94001645国泰大健康股票股票型1.52101.52105.11%2.01%-6.00%27.07%-1.93%28.35%2019-06-251
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95160219国泰国证医药卫生行业指数分级股票型1.18751.51513.77%2.77%-3.32%18.31%-17.25%19.29%2019-06-251
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96510440中证500沪市ETF股票型1.51401.51403.63%3.13%-8.41%18.65%-1.37%19.97%2019-06-251
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97004241中欧时代先锋股票C股票型1.25631.51034.44%3.71%-4.54%22.16%15.28%23.47%2019-06-250
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98001703银华沪港深增长股票股票型1.43501.50504.36%5.75%1.49%21.40%0.28%23.28%2019-06-251
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99510500南方中证500ETF股票型5.34841.49933.88%3.02%-9.93%18.20%-1.40%19.85%2019-06-251
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100004221长信量化先锋混合C股票型1.18201.48203.32%2.60%-7.37%14.87%-5.67%16.00%2019-06-250
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101163209诺安创业板指数增强股票型0.99161.47480.49%57.65%34.36%63.82%21.80%67.30%2019-06-251
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102510430银华上证50等权ETF股票型1.46501.46503.90%7.40%0.96%16.45%10.07%16.73%2019-06-251
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103165519信诚中证800医药指数分级股票型0.80601.46304.13%2.68%-5.40%15.64%-16.92%16.81%2019-06-251
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104159922嘉实中证500ETF股票型5.21101.46113.84%2.83%-10.03%18.07%-1.57%19.71%2019-06-251
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105162907泰信基本面400指数分级股票型0.96801.45303.31%2.76%-8.16%17.39%-0.64%18.37%2019-06-251
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327006439博时央调ETF联接C股票型1.03411.03412.64%3.53%-7.19%3.89%--3.96%2019-06-251
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328510020超大ETF股票型2.80181.03343.41%6.59%1.81%17.58%12.94%18.07%2019-06-251
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329005737博时上证50ETF联接C股票型1.03341.03343.76%7.84%7.60%25.75%16.05%25.96%2019-06-251打开1打开
330510800建信上证50ETF股票型1.03291.03294.03%8.45%8.15%27.91%18.48%28.20%2019-06-251打开1打开
331001781建信现代服务业股票股票型1.03201.03203.20%6.39%-2.46%22.13%-2.92%22.86%2019-06-251
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332512690鹏华中证酒ETF股票型1.02951.02958.49%7.42%--------2019-06-251
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333003885汇安沪深300指数增强C股票型1.02891.02893.10%4.71%1.26%20.51%6.41%20.86%2019-06-251
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334512390平安大华MSCI中国A股低波动ETF股票型1.02861.02863.21%6.23%5.74%24.51%6.00%24.14%2019-06-251
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335001420南方大数据300指数A股票型1.02851.02853.24%6.37%0.32%21.07%2.80%21.20%2019-06-251
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336007096大成沪深300指数C股票型1.02511.02513.64%5.69%0.07%------2019-06-251打开1打开
337002980华夏创新前沿股票股票型1.02501.02504.06%6.99%-5.27%25.46%9.51%26.86%2019-06-250
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338512520华泰柏瑞MSCI中国A股国际通ETF股票型1.02491.02493.68%6.37%2.49%25.75%9.10%25.68%2019-06-251打开1打开
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340006246华夏中小板ETF联接A股票型1.02061.02063.48%4.33%-10.23%14.87%--16.96%2019-06-251
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341512180建信MSCI中国A股国际通ETF股票型1.02031.02033.60%6.20%2.48%25.44%9.36%25.37%2019-06-251
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342512280景顺长城MSCI中国A股国际通ETF股票型1.02021.02023.63%6.25%2.69%25.62%8.96%25.55%2019-06-251
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343050013超大ETF联接股票型1.01981.01983.15%6.06%1.57%15.79%11.28%16.24%2019-06-251
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344512760国泰CES半导体ETF股票型1.01831.01835.02%1.81%--------2019-06-251
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345006247华夏中小板ETF联接C股票型1.01781.01783.48%4.30%-10.32%14.64%--16.73%2019-06-251
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346510890兴业上证红利低波动ETF股票型1.01601.01602.36%2.22%--------2019-06-251
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347511030平安中债债利差因子ETF股票型101.56431.01560.23%0.42%0.87%----1.54%2019-06-251
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348006228中欧医疗创新股票A股票型1.01521.01520.98%1.98%1.50%------2019-06-251
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349001397建信精工制造指数增强股票型1.01481.01483.30%4.26%-3.07%18.07%1.80%18.88%2019-06-251
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350159962华夏中证四川国改ETF股票型1.01461.01464.16%5.01%-0.97%------2019-06-251
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351005960博时量化价值股票A股票型1.01441.01442.80%3.54%-6.10%15.83%--16.95%2019-06-251
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352001426南方大数据300指数C股票型1.01441.01443.24%6.33%0.22%20.82%2.38%20.96%2019-06-251
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353006229中欧医疗创新股票C股票型1.01261.01260.96%1.89%1.28%------2019-06-251
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354006339银华MSCI中国A股联接股票型1.01231.01231.21%----------2019-06-251打开1打开
355004374华泰保兴吉年丰混合发起式A股票型0.91611.01111.28%2.33%-3.54%10.52%-7.99%11.73%2019-06-251
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356001980中欧量化驱动混合股票型1.01091.01094.01%6.19%-7.30%18.68%0.79%20.09%2019-06-251
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357512590浦银安盛中证高股息ETF股票型1.00951.00953.19%4.19%-0.67%------2019-06-251打开1打开
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360511020平安中证5-10年国债活跃券ETF股票型100.71911.00720.04%0.67%0.08%9,971.91%--9,961.85%2019-06-251
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361005639平安300ETF联接A股票型1.00671.00673.63%6.18%2.23%24.87%8.05%25.15%2019-06-251
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362005449华夏行业龙头混合股票型1.00651.00654.65%7.51%4.81%21.25%0.41%21.69%2019-06-251
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363005961博时量化价值股票C股票型1.00621.00622.79%3.47%-6.30%15.35%--16.49%2019-06-251
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364006600人保沪深300指数股票型1.00611.00613.57%5.74%-0.21%------2019-06-251
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365004375华泰保兴吉年丰混合发起式C股票型0.91061.00561.28%2.31%-3.59%10.38%-8.22%11.59%2019-06-251
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366159960平安大华恒生中国企业ETF股票型1.00541.00542.37%3.92%-0.21%7.73%--8.93%2019-06-251
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367006658财通中证香港红利等权指数A股票型1.00441.00440.27%0.53%--------2019-06-251
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368006659财通中证香港红利等权指数C股票型1.00391.00390.27%0.50%--------2019-06-251
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369005640平安300ETF联接C股票型1.00181.00183.62%6.13%2.12%24.60%7.63%24.88%2019-06-251
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370006781汇丰晋信港股通精选股票股票型1.00121.00120.60%1.60%0.12%------2019-06-251
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371501072国金红利增强股票型1.00041.00040.02%----------2019-06-251
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372003184中证财通可持续发展100指数C股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2019-06-250
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374512880国泰中证全指证券公司ETF股票型0.99980.99989.78%11.86%-2.15%41.08%37.66%39.54%2019-06-251
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375006743中融央视财经50ETF联接A股票型0.99940.99942.86%4.59%-0.07%------2019-06-251
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376513900华安CES港股通精选100ETF股票型0.99790.99792.41%3.33%1.72%10.85%2.95%10.30%2019-06-251
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377005241中欧时代智慧混合A股票型0.99760.99764.22%3.56%-5.44%17.52%9.15%18.35%2019-06-251
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378001344易方达沪深300医药ETF联接股票型0.99670.99673.84%3.87%-1.20%19.31%-17.74%20.04%2019-06-251
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379006744中融央视财经50ETF联接C股票型0.99650.99652.85%4.55%-0.36%------2019-06-251
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380001576国泰智能装备股票股票型0.99600.99603.75%2.15%-7.86%13.57%-13.39%15.01%2019-06-251
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381004069南方全指证券联接A股票型0.99540.99549.41%11.30%-1.55%39.98%38.02%38.50%2019-06-251
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382005259建信龙头企业股票股票型0.99410.99414.16%6.00%4.52%27.14%4.62%27.03%2019-06-251
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383512480国联安中证半导体ETF股票型0.99030.99034.79%-0.79%--------2019-06-251
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384168205中融银行指数分级股票型0.89000.98900.68%3.73%4.95%18.04%15.10%17.11%2019-06-251
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385006704易方达MSCI中国A股联接A股票型0.98780.98783.59%6.14%-1.04%------2019-06-251
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386006756国泰中证生物医药ETF联接A股票型0.98720.98723.17%2.25%--------2019-06-251
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387000955南方产业活力股票股票型0.98700.98703.89%6.24%0.82%16.80%-7.50%17.08%2019-06-251
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388001051华夏上证50ETF联接A股票型0.98700.98703.79%7.99%6.47%24.15%14.37%24.31%2019-06-251
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389005733华夏上证50ETF联接C股票型0.98700.98703.79%7.99%6.47%24.15%14.37%24.46%2019-06-251打开1打开
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391159954南方恒生中国企业ETF股票型0.98600.98602.42%3.84%-0.39%7.77%4.46%7.57%2019-06-251
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392004070南方全指证券联接C股票型0.98600.98609.40%11.26%-1.66%39.70%37.48%38.23%2019-06-251
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393006757国泰中证生物医药ETF联接C股票型0.98590.98593.15%2.20%--------2019-06-251
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394005819国泰优势行业混合股票型0.98560.98565.11%7.49%-8.31%17.59%-0.96%19.60%2019-06-251打开1打开
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396005242中欧时代智慧混合C股票型0.98510.98514.18%3.46%-5.68%16.95%8.16%17.81%2019-06-251
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397512950华夏中证央企ETF股票型0.98480.98482.86%3.98%-7.73%4.92%--6.78%2019-06-251
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398510710博时上证50ETF股票型3.18440.98444.02%8.36%8.03%27.64%17.48%27.88%2019-06-251
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399002236大成中证360互联网+大数据100指数A股票型0.98300.98304.02%3.80%-8.64%25.06%17.58%27.50%2019-06-251
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400512290国泰中证生物医药ETF股票型0.98290.98293.97%2.71%--------2019-06-251
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401004686华夏研究精选股票股票型0.98280.98283.77%5.96%2.78%23.54%7.89%23.54%2019-06-251
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402512960博时央企结构调整ETF股票型0.98190.98192.76%3.77%-7.48%5.12%--7.32%2019-06-251
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403159965中融央视财经50ETF股票型0.98180.98183.18%5.13%-5.03%------2019-06-251
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404005237银华医疗健康量化股票发起式A股票型0.98180.98183.40%2.15%0.30%24.36%-10.23%25.55%2019-06-251
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405006119银华中证央企结构调整ETF联接股票型0.98150.98152.57%3.32%-6.26%-1.91%---1.98%2019-06-251
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406005352鹏扬景泰成长混合A股票型0.98060.98062.76%2.77%2.63%22.67%6.40%23.56%2019-06-251
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407005569中融智选红利股票A股票型0.97820.97822.61%2.35%-3.89%17.04%3.99%17.35%2019-06-251
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408005238银华医疗健康量化股票发起式C股票型0.97810.97813.39%2.12%0.28%24.33%-10.40%25.51%2019-06-251
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409512270华安行业中性低波动ETF股票型0.97780.97782.11%4.05%-2.71%------2019-06-251
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410510810中证上海国企ETF股票型0.94730.97734.37%6.01%0.33%24.12%10.14%23.49%2019-06-251
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411160925大成中华沪深港300指数股票型0.97550.97552.70%4.52%-2.48%------2019-06-251
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412005353鹏扬景泰成长混合C股票型0.97450.97452.75%2.72%2.51%22.44%5.99%23.32%2019-06-251
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413159963富国恒生中国企业ETF股票型0.97360.97362.33%3.82%-0.86%------2019-06-251
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414003524易方达深证成指ETF联接A股票型0.97290.97293.18%5.18%-1.80%27.61%3.93%28.78%2019-06-251
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415006262易方达深证成指ETF联接C股票型0.97290.97293.15%5.12%-1.78%27.64%--28.81%2019-06-251
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416005570中融智选红利股票C股票型0.97130.97132.60%2.32%-4.00%16.71%3.40%17.04%2019-06-251
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417005554南方H股联接A股票型0.97050.97052.20%3.72%-0.55%7.00%3.84%6.75%2019-06-251
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418007028易方达中证500ETF联接A股票型0.97030.97031.73%1.44%-2.98%------2019-06-251
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419007029易方达中证500ETF联接C股票型0.96980.96981.72%1.43%-3.03%------2019-06-251
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420510380国寿安保沪深300ETF股票型0.96900.96903.89%6.43%2.09%26.52%8.67%26.80%2019-06-251
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423006560华夏四川国改ETF联接A股票型0.96670.96673.86%4.27%-5.64%------2019-06-251
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424512900南方全指证券ETF股票型0.96540.96549.82%11.90%-2.10%41.53%38.75%39.97%2019-06-251
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425006561华夏四川国改ETF联接C股票型0.96540.96543.85%4.24%-5.72%------2019-06-251
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426005555南方H股联接C股票型0.96520.96522.19%3.67%-0.65%6.78%3.42%6.55%2019-06-251
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428513680建信港股通恒生中国ETF股票型0.96200.96202.07%0.35%-5.85%-3.90%---3.94%2019-06-251
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430005635博时量化多策略股票A股票型0.96130.96133.14%4.61%-4.08%18.30%3.52%19.34%2019-06-251
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432004351汇丰晋信珠三角区域发展混合股票型0.95710.95712.93%2.57%-4.55%13.35%-0.94%13.94%2019-06-251
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433512380银华MSCI中国A股ETF股票型0.95560.95563.76%5.90%-4.44%------2019-06-251打开1
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434003702平安大华中证沪港深高股息指数股票型0.95520.95522.78%3.28%-2.87%12.79%-3.46%14.00%2019-06-251
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437512000华宝中证全指证券公司ETF股票型0.95220.95229.78%11.91%-2.16%40.86%37.94%39.35%2019-06-251
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438005636博时量化多策略股票C股票型0.95180.95183.13%4.54%-4.28%17.83%2.70%18.87%2019-06-250
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440004683建信高端医疗股票股票型0.95100.95103.31%2.38%-3.22%16.57%-13.77%17.00%2019-06-251
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596006382华夏中证500ETF联接C股票型0.54600.54603.80%3.02%-9.30%16.42%--17.93%2019-06-251打开1打开
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