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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:2018-06-21 (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
1200002长城久泰沪深300指数股票型1.55824.4182-4.05%-7.13%-9.71%-9.87%3.08%-9.11%2018-06-211
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2240005华宝多策略股票股票型0.45784.4123-4.11%-8.70%-8.91%-10.62%-5.91%-10.94%2018-06-211
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3003022建信现金添益货币ETFA股票型1.23284.40304.72%5.47%-0.06%-5.55%0.22%-5.26%2018-06-211
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4340006兴全全球视野股票股票型1.58264.3286-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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5159901易方达深证100ETF股票型4.33104.2262-6.57%-10.54%-13.22%-14.75%-0.94%-14.06%2018-06-211
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6511660建信现金添益货币ETFH股票型1.16614.15104.94%5.71%-0.15%-5.68%0.59%-5.65%2018-06-211
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7040002华安中国A股增强指数股票型0.73303.6060-5.30%-8.60%-11.79%-12.43%1.41%-11.69%2018-06-211打开1打开
8510050华夏上证50ETF股票型2.59603.5440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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9110003易方达上证50指数A股票型1.41903.2890-1.60%-0.23%-4.10%-4.00%20.50%-2.80%2018-06-211打开1打开
10510180华安上证180ETF股票型3.12343.2777-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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11260116景顺长城核心竞争力股票股票型3.08203.2320-3.14%-2.78%-5.46%-4.29%15.39%-3.11%2018-06-211
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12159902华夏中小板ETF股票型3.10803.2280-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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13519180万家180指数股票型0.85323.1932-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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14360001光大保德信量化股票股票型1.13883.1825-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211打开1打开
15160919大成产业升级股票(LOF)股票型1.14103.1270-4.04%-11.69%-5.55%-8.35%-2.14%-7.54%2018-06-211
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16960008景顺核心H股票型3.08303.0830-3.14%-2.78%-5.46%-4.25%15.42%-3.11%2018-06-210
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17540006汇丰晋信大盘股票A股票型2.99733.0573-4.72%-9.87%-11.42%-8.58%1.81%-9.26%2018-06-211
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18310318申万菱信沪深300指数增强股票型2.12862.9211-3.15%-6.10%-7.00%-9.59%0.65%-9.44%2018-06-210
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0
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19160706嘉实沪深300ETF联接(LOF)股票型1.01892.9102-4.32%-7.42%-10.45%-10.64%1.36%-9.86%2018-06-211打开1打开
20161604融通深证100指数股票型1.11502.7130-5.91%-9.72%-12.75%-13.70%-2.02%-13.03%2018-06-211打开1打开
21161607融通巨潮100指数(LOF)A股票型1.09602.6890-3.61%-5.27%-9.57%-9.27%5.16%-8.12%2018-06-211打开1打开
22519300大成沪深300指数股票型0.97532.5629-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211打开1打开
23163110申万菱信量化小盘股票(LOF)股票型2.01332.5533-6.09%-10.34%-10.40%-9.03%-2.25%-9.50%2018-06-211
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24110022易方达消费行业股票股票型2.44202.4420-2.24%3.78%3.34%3.65%29.96%4.76%2018-06-211
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25510630华夏消费ETF股票型2.36892.3689-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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26512600嘉实中证主要消费ETF股票型2.35882.3588-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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27159928汇添富中证主要消费ETF股票型2.33622.3362-3.36%0.08%2.16%-1.32%32.96%0.01%2018-06-211
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28399011中海上证380指数股票型1.81502.3130-0.60%-3.20%4.72%13.87%33.61%14.90%2018-06-211
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29000311景顺长城沪深300指数增强股票型1.92902.2690-3.36%-6.45%-9.69%-8.79%6.74%-8.75%2018-06-211打开1
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30450009国富中小盘股票股票型1.73502.2530-3.98%-8.73%-6.92%-5.50%7.83%-5.76%2018-06-211
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31160127南方新兴消费增长分级股票股票型0.87102.2320-5.53%-7.14%-10.48%-13.17%2.70%-12.07%2018-06-211
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32000017财通可持续混合股票型1.35302.1950-5.85%-8.77%-11.47%-14.35%-1.94%-12.45%2018-06-210
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1打开
33510680万家上证380ETF股票型2.18062.1806-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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34110030易方达沪深300量化增强股票型2.17942.1794-4.35%-6.43%-9.10%-9.74%6.88%-9.21%2018-06-211
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35160133南方天元新产业股票(LOF)股票型2.17402.1740-3.03%-4.31%-5.40%-5.02%9.03%-3.68%2018-06-211
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36510880华泰柏瑞上证红利ETF股票型2.75872.1701-3.44%-6.13%-9.04%-10.23%-2.89%-11.12%2018-06-211
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37960033农银汇理消费主题混合H股票型2.15612.1561-3.27%----------2018-06-210
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38000751嘉实新兴产业股票股票型2.08402.0840-3.20%-5.27%-4.49%-5.32%14.07%-3.70%2018-06-211
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39510660华夏医药ETF股票型2.07262.0726-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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40160222国泰国证食品饮料行业指数分级股票型1.39162.0403-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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41000457上投摩根核心成长股票股票型1.72502.0340-7.56%-15.65%-18.32%-20.73%-9.64%-20.25%2018-06-211
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42162216泰达宏利500指数分级股票型0.86672.0250-8.14%-14.18%-14.80%-15.34%-8.65%-16.37%2018-06-211
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43161613融通创业板指数A股票型0.72801.9880-8.08%-16.70%-15.05%-12.61%-18.39%-10.89%2018-06-211
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1
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44000478建信中证500指数增强A股票型1.98261.9826-8.40%-14.70%-16.03%-15.28%-11.70%-15.76%2018-06-211
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45005633建信中证500指数增强C股票型1.98011.9801-8.40%-14.73%-16.14%------2018-06-210
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46217027招商央视财经50指数A股票型1.97801.9780-3.70%-4.67%-8.09%-6.17%14.07%-4.86%2018-06-211
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1
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47004410招商央视财经50指数C股票型1.97101.9710-3.71%-4.69%-8.15%-6.37%---5.01%2018-06-210
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48000592建信改革红利股票股票型1.96901.9690-4.14%-8.46%-10.91%-14.84%-1.75%-14.09%2018-06-211
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49512010易方达沪深300医药ETF股票型1.95711.9571-1.13%-3.04%6.87%18.23%27.45%18.80%2018-06-211
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50540012汇丰晋信恒生龙头指数A股票型1.50911.8791-2.94%-3.02%-8.51%-5.66%12.94%-5.39%2018-06-211
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1
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51159916深F60ETF股票型3.43311.8705-5.12%-6.65%-10.68%-9.91%9.33%-10.01%2018-06-211
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52001149汇丰晋信恒生龙头指数C股票型1.49621.8662-2.95%-3.05%-8.62%-5.93%12.46%-5.65%2018-06-211
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1
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53160218国泰国证房地产行业指数分级股票型0.70001.8620-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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54000524上投摩根民生需求股票股票型1.41301.8520-6.92%-12.29%-12.89%-11.41%-10.96%-12.02%2018-06-211
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55519100长盛中证100指数股票型1.15471.8457-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211打开1打开
56510090责任ETF股票型1.54431.8423-3.23%-4.83%-9.21%-9.72%7.22%-7.93%2018-06-211
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57000082嘉实研究阿尔法股票股票型1.27501.8300-4.71%-8.08%-8.47%-9.83%5.11%-9.64%2018-06-211
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58162208泰达宏利首选企业股票股票型1.10731.8273-5.40%-10.58%-13.17%-14.51%-3.28%-13.42%2018-06-211打开1打开
59161725招商中证白酒指数分级股票型1.26801.8040-2.84%5.49%14.86%9.22%49.38%11.13%2018-06-211
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60162213泰达宏利沪深300指数增强A股票型1.35761.7976-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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61960028建信优选成长混合H股票型1.79001.7900-3.90%-6.66%-3.96%-4.27%1.74%-3.94%2018-06-210
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62519606国泰金鑫股票股票型1.64701.7880-7.26%-15.02%-16.94%-17.65%-1.55%-17.49%2018-06-211
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63163111申万菱信中小板指数(LOF)股票型0.98121.7801-6.59%-12.51%-13.54%-14.72%-5.87%-13.50%2018-06-211
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64000854鹏华养老产业股票股票型1.77701.7770-2.47%-0.28%1.20%0.57%25.32%2.72%2018-06-211
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65000471富国城镇发展股票股票型1.26201.7620-7.27%-17.57%-19.77%-32.51%-33.23%-28.01%2018-06-211
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66161227国投瑞银深证100指数(LOF)股票型0.91901.7380-6.42%-9.73%-12.64%-13.63%-2.65%-12.97%2018-06-211
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67160628鹏华地产分级股票型1.03101.7290-1.25%-5.24%-10.50%-6.42%1.63%-9.01%2018-06-211
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68163407兴全沪深300指数(LOF)股票型1.72401.7240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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69512120华安中证细分医药ETF股票型1.72301.7230-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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70162010长城久兆中小300指数分级股票型0.92101.7170-7.62%-14.48%-15.81%-14.53%-10.64%-13.43%2018-06-211
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71159933国投瑞银金融地产ETF股票型1.71671.7167-3.52%-7.35%-12.74%-12.92%1.19%-11.64%2018-06-211
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72159913交银深证300价值ETF股票型1.71201.7120-4.52%-6.96%-10.04%-9.80%5.48%-9.56%2018-06-211
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73510150招商上证消费80ETF股票型5.17401.7050-3.11%-2.10%-1.30%1.45%16.90%1.91%2018-06-211
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74159929汇添富中证医药卫生ETF股票型1.70101.7010-3.10%-6.29%0.71%6.79%14.47%7.32%2018-06-211
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75510280华宝上证180成长ETF股票型1.69901.6990-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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76165511信诚中证500指数股票型1.04401.6960-8.10%-14.50%-15.74%-16.67%-12.76%-17.00%2018-06-211
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1
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77240016华宝上证180价值ETF联接股票型1.66501.6950-1.54%-3.59%-8.06%-7.29%6.80%-6.57%2018-06-211
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78512610嘉实中证医药卫生ETF股票型1.69161.6916-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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79165707诺德深证300指数分级股票型0.87201.6910-6.84%-12.27%-14.84%-16.67%-12.15%-15.56%2018-06-211
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80240019华宝上证180成长ETF联接股票型1.68901.6890-1.80%-3.04%-6.22%-5.38%13.36%-4.14%2018-06-211
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81090010大成中证红利指数股票型1.67601.6760-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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82512070易方达沪深300非银ETF股票型1.66751.6675-7.95%-10.97%-17.48%-22.02%-8.53%-18.71%2018-06-211
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83162510国联安双力中小板综指(LOF)股票型0.87801.6660-7.48%-13.92%-14.17%-17.64%-14.84%-16.70%2018-06-211
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84376510上投摩根大盘蓝筹股票股票型1.66401.6640-4.31%-4.59%-8.82%-12.33%4.72%-10.01%2018-06-211
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85690005民生加银内需增长股票股票型1.66401.6640-3.70%-3.70%-5.72%-8.27%7.42%-6.41%2018-06-211
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86512640嘉实中证金融地产ETF股票型1.65871.6587-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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87000594大摩进取优选股票股票型1.65401.6540-5.00%-7.91%-2.01%-4.61%4.42%-3.22%2018-06-211
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88159915易方达创业板ETF股票型1.44191.6518-9.04%-18.04%-16.36%-16.03%-17.93%-14.21%2018-06-211
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89160625鹏华证券保险分级股票型0.98601.6500-8.70%-13.81%-18.04%-23.75%-17.00%-21.30%2018-06-211
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90000835华润元大富时中国A50指数股票型1.64901.6490-2.43%-3.34%-8.39%-7.26%13.96%-6.20%2018-06-211
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91000711嘉实医疗保健股票股票型1.63701.6370-1.15%-3.82%2.25%10.46%15.28%9.87%2018-06-211
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92510030价值ETF股票型4.77301.6340-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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93510330华夏沪深300ETF股票型3.91121.6337-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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94000418景顺长城成长之星股票股票型1.63201.6320-7.17%-10.03%-9.23%-10.92%3.36%-8.57%2018-06-211打开1
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95160626鹏华信息分级股票型1.00801.6310-10.40%-17.71%-19.68%-19.50%-11.44%-17.69%2018-06-211
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96165519信诚中证800医药指数分级股票型0.99601.6300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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97217017招商上证消费80ETF联接A股票型1.62401.6240-2.93%-1.99%-1.28%1.37%15.67%1.82%2018-06-211
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98510650华夏金融ETF股票型1.62351.6235-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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99160808长盛同瑞中证200指数分级股票型0.89901.6230-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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100320022诺安研究精选股票股票型0.93301.6210-7.26%-9.59%-6.61%-6.51%0.00%-6.23%2018-06-210
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101000831工银医疗保健股票股票型1.62001.6200-3.11%-6.57%1.69%9.46%16.97%10.58%2018-06-211
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102000042中证财通可持续发展100指数A股票型1.61931.6193-3.46%-5.92%-6.42%-7.17%4.48%-6.82%2018-06-211
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1
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421005385银河量化配置混合股票型1.01081.0108-0.03%-0.09%0.45%------2018-06-211
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1
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422005449华夏行业龙头混合股票型1.00791.0079-1.83%-0.68%0.84%------2018-06-211
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1
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423005267嘉实价值精选股票股票型1.00771.0077-2.22%-2.38%-3.24%0.40%---2.39%2018-06-211
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1
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1
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425004716信诚量化阿尔法股票股票型1.00601.0060-100.00%-100.00%-100.00%-100.00%---100.00%2018-06-211
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1
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426001420南方大数据300指数A股票型1.00301.0030-5.19%-8.03%-10.32%-13.05%-7.12%-12.71%2018-06-211
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1
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427001980中欧量化驱动混合股票型1.00241.00240.15%0.22%--------2018-06-211打开1打开
428004532民生加银中证港股通高股息精选指数A股票型1.00191.0019-3.36%-2.81%-1.46%0.10%0.03%-1.19%2018-06-211
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1
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429005115国泰量化价值精选混合A股票型1.00121.0012-100.00%-100.00%--------2018-06-211打开1打开
430005708国联安远见成长混合股票型1.00081.0008-100.00%-100.00%--------2018-06-211打开1打开
431005844东方人工智能主题混合股票型1.00041.00040.03%----------2018-06-211打开1打开
432005584银河量化成长混合股票型1.00031.00030.01%----------2018-06-211打开1打开
433005883华宝香港精选混合股票型1.00011.0001------------2018-06-211打开1打开
434004424汇添富文体娱乐混合股票型1.00001.0000------------2018-06-211打开1打开
435003184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%2018-06-210
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0暂停
436005868平安大华MSCI中国A股国际ETF联接A股票型1.00001.0000------------2018-06-211打开1打开
437005807安信复兴100指数A股票型1.00001.0000------------2018-06-211打开1打开
438005808安信复兴100指数C股票型1.00001.0000------------2018-06-211打开1打开
439005869平安大华MSCI中国A股国际ETF联接C股票型1.00001.0000------------2018-06-211打开1打开
440005116国泰量化价值精选混合C股票型0.99970.9997-100.00%-100.00%--------2018-06-211打开1打开
441518880华安黄金易(ETF)股票型2.64720.9996-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-210
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0
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442003634嘉实农业产业股票股票型0.99960.9996-6.33%-8.12%-9.52%-15.37%1.01%-14.27%2018-06-211
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1
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443005814华安CES港股通精选100ETF联接C股票型0.99950.9995-100.00%----------2018-06-211
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1
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444004533民生加银中证港股通高股息精选指数C股票型0.99910.9991-3.37%-2.84%-1.52%-0.03%-0.22%-1.31%2018-06-211
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1
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445164825工银京津冀指数(LOF)C股票型0.99820.9982-0.15%-0.33%--------2018-06-211
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1
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446005998嘉实深证基本面120联接C股票型0.99800.9980------------2018-06-211打开1打开
447001397建信精工制造指数增强股票型0.99760.9976-7.45%-14.60%-16.65%-16.46%-10.29%-16.08%2018-06-211
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1
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448005628汇安趋势动力股票A股票型0.99590.9959-100.00%-100.00%--------2018-06-211
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1
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449001482上投摩根新兴服务股票股票型0.99500.9950-5.33%-9.55%-12.64%-12.64%-1.39%-11.24%2018-06-211
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1
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450005629汇安趋势动力股票C股票型0.99460.9946-100.00%-100.00%--------2018-06-211
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1
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451518800国泰黄金ETF股票型2.62800.9941-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-06-211
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1
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452005082诺德量化蓝筹混合A股票型0.99350.9935-100.00%-100.00%-100.00%-----100.00%2018-06-211
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1
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453004805长信消费精选行业量化股票股票型0.99330.9933-1.97%-1.57%-0.85%------2018-06-211打开1打开
454001426南方大数据300指数C股票型0.99330.9933-5.20%-8.06%-10.41%-13.23%-7.49%-12.87%2018-06-211
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1
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455005761招商MSCI中国A股国际通指数A股票型0.99330.9933-2.21%-1.64%--------2018-06-211
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1
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456162416华宝港股通恒生香港35指数(LOF)股票型0.99320.9932-1.59%-4.24%--------2018-06-211
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1
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457000975MSCI中国A股ETF联接A股票型0.99300.9930-5.16%-8.65%-10.86%-11.34%-1.68%-10.94%2018-06-211
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1
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458005762招商MSCI中国A股国际通指数C股票型0.99230.9923-2.23%-1.68%--------2018-06-211
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1
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459005735MSCI中国A股ETF联接C股票型0.99200.9920-5.16%-8.74%-10.95%------2018-06-211打开1打开
460001072华安智能装备主题股票股票型0.93900.9920-7.40%-13.57%-12.34%-8.94%5.68%-8.01%2018-06-211
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1
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461005083诺德量化蓝筹混合C股票型0.99060.9906-100.00%-100.00%-100.00%-----100.00%2018-06-211
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1
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462005612嘉实核心优势股票股票型0.98970.9897-1.91%-0.92%-1.42%------2018-06-211打开1打开
463001915宝盈医疗健康沪港深股票股票型0.98900.9890-2.75%-7.31%-0.70%-4.26%14.87%-2.37%2018-06-211
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1
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464005999嘉实中证金融地产ETF联接C股票型0.98900.9890------------2018-06-211打开1打开
465005125华宝标普中国A股红利机会指数(LOF)C股票型0.95820.9882-5.51%-9.24%-9.73%-8.93%---9.66%2018-06-211打开1打开
466161723招商中证银行指数分级股票型0.92800.9880-0.96%-6.36%-10.85%-8.84%4.16%-8.57%2018-06-211
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1
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467005662嘉实金融精选股票A股票型0.98620.9862-0.90%-0.76%-1.45%------2018-06-211
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1
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468167601国金沪深300指数增强股票型0.98590.9859-4.23%-6.68%-7.60%-8.29%6.35%-7.54%2018-06-211
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1
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469005702恒生前海港股通高股息低波动指数股票型0.98570.9857-2.99%-4.46%--------2018-06-211
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1
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470005663嘉实金融精选股票C股票型0.98480.9848-0.92%-0.82%-1.59%------2018-06-211
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1
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471005813华安CES港股通精选100ETF联接A股票型0.98480.9848-100.00%----------2018-06-211
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1
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472005164富荣福锦混合A股票型0.98270.9827-1.47%-2.90%-1.75%------2018-06-211
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1
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473005927创金合信新能源汽车股票A股票型0.98200.9820-0.80%-1.71%--------2018-06-211
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1
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474501307银河中证沪港深高股息指数(LOF)A股票型0.98180.9818-2.03%-2.41%--------2018-06-211打开1打开
475501308银河中证沪港深高股息指数(LOF)C股票型0.98120.9812-2.04%-2.44%--------2018-06-211打开1打开
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1
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477161037富国中证高端制造指数增强型(LOF)股票型0.97990.9799-7.90%-15.37%-15.20%-14.30%-4.26%-15.30%2018-06-211
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1
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478501051圆信永丰汇利混合(LOF)股票型0.97800.9780-2.40%-2.34%-5.99%-2.40%---3.43%2018-06-211
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1
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479001917招商量化精选股票股票型0.90800.9780-6.00%-8.84%-10.28%-9.29%-4.32%-9.65%2018-06-211
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1
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480513900华安CES港股通精选100ETF股票型0.97790.9779-100.00%-100.00%--------2018-06-211
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1
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481005165富荣福锦混合C股票型0.97760.9776-1.51%-2.97%-2.25%------2018-06-211
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1
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482005137长信量化价值精选混合股票型0.97720.9772-1.79%-3.03%--------2018-06-211
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1
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483005094万家臻选混合股票型0.97640.9764-3.87%-7.74%-5.28%-2.36%---2.50%2018-06-211打开1打开
484005406中金金序量化蓝筹混合C股票型0.97630.9763-3.86%-6.21%-7.87%------2018-06-211
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1
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485001054工银新金融股票股票型0.97200.9720-5.45%-10.33%-12.04%-9.75%0.93%-8.73%2018-06-211
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1
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486002424博时文体娱乐混合股票型0.97100.9710-6.63%-13.23%-13.54%-10.84%-3.00%-10.34%2018-06-211
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1
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487502023鹏华钢铁分级股票型0.92100.9700-4.46%-2.75%-7.81%-9.17%2.06%-9.88%2018-06-211
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1
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488005041人保精选混合A股票型0.96850.9685-100.00%-100.00%-100.00%------2018-06-211
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1
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489001696南方智造股票股票型0.96700.9670-2.81%-6.75%-7.82%-9.63%---7.64%2018-06-211
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1
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490003358易方达中债7-10年期国开行债券指数股票型0.96690.96690.62%1.46%3.89%4.90%1.92%4.87%2018-06-211
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1
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491005042人保精选混合C股票型0.96590.9659-100.00%-100.00%-100.00%------2018-06-211
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1
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492001825建信中国制造2025股票股票型0.96580.9658-3.62%-5.17%-3.37%-3.34%2.95%-3.60%2018-06-211
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1
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493512160MSCI中国A股国际通ETF股票型0.96540.9654-100.00%-100.00%--------2018-06-211
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1
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494512090易方达MSCI中国A股国际通ETF股票型0.96420.9642-3.76%-3.61%--------2018-06-211
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1
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495003578中金中证500指数C股票型0.95960.9596-7.49%-12.78%-14.05%-11.78%-3.37%-12.99%2018-06-210
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497001849前海开源强势共识100强股票股票型0.95800.9580-2.15%-2.54%-5.05%-4.30%4.93%-4.68%2018-06-211
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1
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498004484泰达宏利业绩股票A股票型0.95730.9573-100.00%-100.00%-100.00%-100.00%---100.00%2018-06-211
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499001726汇添富新兴消费股票股票型0.95700.9570-9.29%-15.76%-16.57%-14.71%-5.62%-12.52%2018-06-211
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500003622创金合信优价成长股票A股票型0.95620.9562-9.47%-11.94%-14.49%-15.50%-9.09%-15.89%2018-06-211
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503005418申万菱信量化驱动混合股票型0.95430.9543-2.80%-6.30%-4.75%------2018-06-211
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1
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504159954南方恒生中国企业ETF股票型0.95430.9543-3.65%-5.81%-6.42%------2018-06-211
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1
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505004352北信瑞丰研究精选股票股票型0.95430.9543-4.79%-8.96%-7.65%-6.82%---5.97%2018-06-211
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506003623创金合信优价成长股票C股票型0.95310.9531-9.48%-11.96%-14.57%-15.63%-9.18%-16.01%2018-06-211
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507960026博时特许价值混合R股票型0.95300.9530-3.74%-7.92%-11.02%-12.81%-7.39%-12.89%2018-06-210
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509004485泰达宏利业绩股票C股票型0.95260.9526-100.00%-100.00%-100.00%-100.00%---100.00%2018-06-211
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510004354益民中证智能消费指数股票型0.95180.9518-7.63%-11.44%-11.85%-11.53%-7.23%-9.92%2018-06-211打开1打开
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514001790国泰智能汽车股票股票型0.95000.9500-5.47%-7.68%-6.13%-4.04%---3.46%2018-06-211打开1打开
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1
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516000307易方达黄金ETF联接A股票型0.94750.9475-1.13%0.12%-1.52%-1.83%-3.92%-2.78%2018-06-211
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517512520华泰柏瑞MSCI中国A股国际通ETF股票型0.94660.9466-3.87%-6.61%--------2018-06-211打开1打开
518004936中航混改精选混合A股票型0.94610.9461-2.50%-5.75%-6.00%-5.41%---5.56%2018-06-211
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519159950易方达深证成指ETF股票型0.94610.9461-7.41%-13.03%-15.06%-16.02%-10.00%-16.05%2018-06-211
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1
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520001490汇添富国企创新股票股票型0.94600.9460-7.16%-14.00%-16.06%-14.70%-3.27%-12.89%2018-06-211
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1
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521005918天弘沪深300指数C股票型0.94540.9454-4.33%-7.14%--------2018-06-211
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1
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522000985嘉实逆向策略股票股票型0.94500.9450-9.13%-18.53%-26.00%-27.42%-15.47%-26.74%2018-06-211
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1打开
523005554南方H股联接A股票型0.94440.9444-3.47%-5.66%-6.05%------2018-06-211
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1
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524512280景顺长城MSCI中国A股国际通ETF股票型0.94360.9436-3.82%-5.65%--------2018-06-211
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1
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525005555南方H股联接C股票型0.94310.9431-3.48%-5.69%-6.14%------2018-06-211
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1
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526001733泰达宏利量化股票股票型0.94300.9430-7.55%-13.88%-13.96%-13.33%-7.00%-14.51%2018-06-211
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527501003长信中证上海改革指数(LOF)股票型0.94240.9424-2.48%-3.99%-6.41%-3.38%-6.69%-4.30%2018-06-211
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528002963易方达黄金ETF联接C股票型0.94220.9422-1.13%0.13%-1.56%-1.94%-4.16%-2.87%2018-06-211
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529002210创金合信量化多因子股票A股票型0.94140.9414-9.58%-16.68%-15.87%-16.81%-16.10%-17.25%2018-06-211
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530004250银河量化优选混合股票型0.94070.9407-5.55%-9.63%-9.63%-9.01%-6.42%-8.97%2018-06-211
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531005005中金金泽混合A股票型0.94030.9403-1.69%-4.08%-7.21%-4.51%---5.69%2018-06-211
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1
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532512180建信MSCI中国A股国际通ETF股票型0.94010.9401-100.00%-100.00%--------2018-06-211
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1
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533004937中航混改精选混合C股票型0.93990.9399-2.51%-5.78%-6.15%-6.03%---6.18%2018-06-211
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1
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534005296南华丰淳混合A股票型0.93680.9368-100.00%-100.00%-100.00%-----100.00%2018-06-211
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1
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535005006中金金泽混合C股票型0.93680.9368-1.69%-4.09%-7.28%-4.61%---5.78%2018-06-211
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1
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536004597南方银行联接A股票型0.93560.9356-0.93%-6.31%-10.51%-7.79%---7.75%2018-06-211
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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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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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0
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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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