每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考
估值数据最新更新时间:2021-03-02 14:59:00
序号 | 代码 | 基金名称 | 估计净值 | 估计涨幅 | 实际净值 | 实际涨幅 | 偏离度 | 操作 |
---|---|---|---|---|---|---|---|---|
1 | 512760 | 国泰CES半导体芯片ETF | 1.2154 | 2.7136% | --- | --- | --- | 加自选 |
2 | 501201 | 红土科技创新3年封闭混合 | 1.4367 | 2.7120% | --- | --- | --- | 加自选 |
3 | 009454 | 创金合信汇融一年定开混合A | 1.2079 | 2.5420% | --- | --- | --- | 加自选 |
4 | 009455 | 创金合信汇融一年定开混合C | 1.2047 | 2.5420% | --- | --- | --- | 加自选 |
5 | 008955 | 交银创新领航混合 | 1.5361 | 2.5398% | --- | --- | --- | 加自选 |
6 | 009693 | 富国积极成长一年定开混合 | 1.4051 | 2.5312% | --- | --- | --- | 加自选 |
7 | 008415 | 国泰大制造两年持有期混合 | 1.2024 | 2.5227% | --- | --- | --- | 加自选 |
8 | 000242 | 景顺长城策略精选灵活配置混合 | 2.3702 | 2.5194% | --- | --- | --- | 加自选 |
9 | 002564 | 新沃通盈灵活配置混合 | 1.9243 | 2.5194% | --- | --- | --- | 加自选 |
10 | 009769 | 创金合信汇悦一年定开混合C | 1.1603 | 2.5083% | --- | --- | --- | 加自选 |
11 | 009768 | 创金合信汇悦一年定开混合A | 1.1632 | 2.5083% | --- | --- | --- | 加自选 |
12 | 006642 | 华泰保兴吉年利定开 | 2.2221 | 2.4678% | --- | --- | --- | 加自选 |
13 | 000822 | 东海美丽中国灵活配置混合 | 1.4537 | 2.4438% | --- | --- | --- | 加自选 |
14 | 006233 | 万家汽车新趋势混合A | 1.9457 | 2.4163% | --- | --- | --- | 加自选 |
15 | 006234 | 万家汽车新趋势混合C | 1.9327 | 2.4163% | --- | --- | --- | 加自选 |
16 | 006132 | 万家智造优势混合A | 2.5852 | 2.4152% | --- | --- | --- | 加自选 |
17 | 006133 | 万家智造优势混合C | 2.5313 | 2.4152% | --- | --- | --- | 加自选 |
18 | 009437 | 信达澳银科创一年定开混合A | 1.0668 | 2.4027% | --- | --- | --- | 加自选 |
19 | 009438 | 信达澳银科创一年定开混合C | 1.0660 | 2.4027% | --- | --- | --- | 加自选 |
20 | 001743 | 诺安优选回报混合 | 1.2226 | 2.3972% | --- | --- | --- | 加自选 |
21 | 168601 | 汇安裕阳定开混合 | 1.4791 | 2.3767% | --- | --- | --- | 加自选 |
22 | 006969 | 圆信永丰高端制造混合 | 2.1156 | 2.3753% | --- | --- | --- | 加自选 |
23 | 160143 | 南方创业板2年定期开放混合 | 1.1266 | 2.3702% | --- | --- | --- | 加自选 |
24 | 009686 | 华夏磐利一年定开混合A | 1.1244 | 2.3626% | --- | --- | --- | 加自选 |
25 | 009687 | 华夏磐利一年定开混合C | 1.1217 | 2.3626% | --- | --- | --- | 加自选 |
26 | 001220 | 民生加银研究精选混合 | 1.6643 | 2.3584% | --- | --- | --- | 加自选 |
27 | 002269 | 银华大数据灵活配置定开混合 | 1.2528 | 2.3512% | --- | --- | --- | 加自选 |
28 | 002580 | 泰信鑫选灵活配置混合C | 1.1800 | 2.3388% | --- | --- | --- | 加自选 |
29 | 001970 | 泰信鑫选灵活配置混合A | 1.1800 | 2.3388% | --- | --- | --- | 加自选 |
30 | 003984 | 嘉实新能源新材料股票A | 2.7948 | 2.3149% | --- | --- | --- | 加自选 |
31 | 003985 | 嘉实新能源新材料股票C | 2.7581 | 2.3149% | --- | --- | --- | 加自选 |
32 | 009241 | 融通领先成长混合(LOF)C | 2.1228 | 2.3029% | --- | --- | --- | 加自选 |
33 | 168207 | 中融创业板两年定开混合 | 1.0787 | 2.2972% | --- | --- | --- | 加自选 |
34 | 000496 | 长安产业精选混合A | 1.4855 | 2.2946% | --- | --- | --- | 加自选 |
35 | 002071 | 长安产业精选混合C | 1.4531 | 2.2946% | --- | --- | --- | 加自选 |
36 | 001528 | 诺安先进制造股票 | 2.5496 | 2.2693% | --- | --- | --- | 加自选 |
37 | 000458 | 英大领先回报混合发起式 | 1.2952 | 2.2517% | --- | --- | --- | 加自选 |
38 | 009364 | 工银科技创新6个月定开混合A | 1.3401 | 2.2339% | --- | --- | --- | 加自选 |
39 | 009365 | 工银科技创新6个月定开混合C | 1.3319 | 2.2339% | --- | --- | --- | 加自选 |
40 | 006084 | 融通研究优选混合 | 1.8872 | 2.2254% | --- | --- | --- | 加自选 |
41 | 009490 | 泰康科技创新一年定开混合 | 1.1729 | 2.2189% | --- | --- | --- | 加自选 |
42 | 006977 | 农银汇理海棠三年定开混合 | 2.2150 | 2.2188% | --- | --- | --- | 加自选 |
43 | 005457 | 景顺长城量化小盘股票 | 1.4462 | 2.2181% | --- | --- | --- | 加自选 |
44 | 001723 | 华商新动力混合 | 0.8180 | 2.2170% | --- | --- | --- | 加自选 |
45 | 161724 | 招商中证煤炭等权指数(LOF) | 1.0375 | 2.2131% | 1.0465 | 0.3162% | 1.8969% | 加自选 |
46 | 008890 | 中邮价值优选定开混合 | 1.2781 | 2.1986% | --- | --- | --- | 加自选 |
47 | 004434 | 博时逆向投资混合A | 1.9523 | 2.1942% | --- | --- | --- | 加自选 |
48 | 004435 | 博时逆向投资混合C | 1.9144 | 2.1942% | --- | --- | --- | 加自选 |
49 | 519005 | 海富通股票混合 | 1.1138 | 2.1863% | --- | --- | --- | 加自选 |
50 | 010356 | 诺安创业板指数增强(LOF)C | 1.7931 | 2.1839% | --- | --- | --- | 加自选 |
51 | 163209 | 诺安创业板指数增强(LOF)A | 1.7956 | 2.1839% | --- | --- | --- | 加自选 |
52 | 010307 | 东财信息产业精选混合A | 1.0322 | 2.1763% | --- | --- | --- | 加自选 |
53 | 010308 | 东财信息产业精选混合C | 1.0295 | 2.1763% | --- | --- | --- | 加自选 |
54 | 200015 | 长城优化升级混合 | 3.6709 | 2.1736% | --- | --- | --- | 加自选 |
55 | 002064 | 华富产业升级灵活配置混合 | 1.6190 | 2.1478% | 1.6380 | 0.4908% | 1.6570% | 加自选 |
56 | 000904 | 银华回报定开混合 | 2.0112 | 2.1409% | --- | --- | --- | 加自选 |
57 | 009794 | 太平智选一年定开股票 | 1.1690 | 2.1330% | --- | --- | --- | 加自选 |
58 | 006780 | 广发稳健策略混合 | 1.8491 | 2.1225% | --- | --- | --- | 加自选 |
59 | 501095 | 中银证券科创3年封闭混合 | 1.0830 | 2.0942% | --- | --- | --- | 加自选 |
60 | 009539 | 兴业睿进混合A | 1.2702 | 2.0830% | --- | --- | --- | 加自选 |
61 | 009540 | 兴业睿进混合C | 1.2665 | 2.0830% | --- | --- | --- | 加自选 |
62 | 159952 | 广发创业板ETF | 1.7275 | 2.0729% | 1.7228 | -0.9487% | 3.0216% | 加自选 |
63 | 159814 | 西部利得创业板大盘ETF | 0.5846 | 2.0684% | 0.5832 | -0.9511% | 3.0195% | 加自选 |
64 | 001573 | 南方互联网+灵活配置混合 | 1.7259 | 2.0661% | --- | --- | --- | 加自选 |
65 | 159991 | 招商创业板大盘ETF | 0.5886 | 2.0632% | 0.5872 | -0.9280% | 2.9912% | 加自选 |
66 | 159810 | 浦银安盛创业板ETF | 1.1707 | 2.0622% | 1.1688 | -0.8147% | 2.8769% | 加自选 |
67 | 159821 | 中银证券创业板ETF | 1.1047 | 2.0612% | 1.1024 | -0.9168% | 2.9780% | 加自选 |
68 | 010505 | 申万菱信创业板量化精选股票C | 0.9820 | 2.0515% | --- | --- | --- | 加自选 |
69 | 009557 | 申万菱信创业板量化精选股票A | 1.0328 | 2.0515% | --- | --- | --- | 加自选 |
70 | 001760 | 嘉实创新成长混合 | 1.4715 | 2.0453% | --- | --- | --- | 加自选 |
71 | 011120 | 富国创新科技混合C | 2.7103 | 2.0434% | --- | --- | --- | 加自选 |
72 | 002692 | 富国创新科技混合A | 2.7133 | 2.0434% | --- | --- | --- | 加自选 |
73 | 006857 | 蜂巢卓睿灵活配置混合A | 1.3000 | 2.0388% | --- | --- | --- | 加自选 |
74 | 006858 | 蜂巢卓睿灵活配置混合C | 1.2864 | 2.0388% | --- | --- | --- | 加自选 |
75 | 009381 | 汇安核心资产混合A | 1.1848 | 2.0289% | --- | --- | --- | 加自选 |
76 | 009382 | 汇安核心资产混合C | 1.1807 | 2.0289% | --- | --- | --- | 加自选 |
77 | 501066 | 东方红恒元五年定开混合 | 2.3110 | 2.0277% | 2.3025 | -1.0996% | 3.1273% | 加自选 |
78 | 519929 | 长信电子信息行业量化混合 | 1.3783 | 2.0231% | --- | --- | --- | 加自选 |
79 | 009402 | 交银启明混合 | 1.3860 | 2.0138% | --- | --- | --- | 加自选 |
80 | 519018 | 汇添富均衡增长混合 | 0.9534 | 2.0097% | --- | --- | --- | 加自选 |
81 | 004870 | 融通创业板指数C | 1.2984 | 1.9954% | --- | --- | --- | 加自选 |
82 | 159967 | 华夏创成长ETF | 0.6580 | 1.9747% | 0.6550 | -1.2513% | 3.2260% | 加自选 |
83 | 001899 | 东海社会安全 | 0.7199 | 1.9698% | --- | --- | --- | 加自选 |
84 | 001879 | 长城创业板指数增强A | 2.3073 | 1.9624% | --- | --- | --- | 加自选 |
85 | 006928 | 长城创业板指数增强C | 2.2803 | 1.9624% | --- | --- | --- | 加自选 |
86 | 550002 | 中信保诚精萃成长混合 | 0.8363 | 1.9509% | --- | --- | --- | 加自选 |
87 | 005695 | 华安睿明两年定开混合A | 1.5090 | 1.9458% | --- | --- | --- | 加自选 |
88 | 005696 | 华安睿明两年定开混合C | 1.4806 | 1.9458% | --- | --- | --- | 加自选 |
89 | 512330 | 南方中证500信息技术ETF | 0.9994 | 1.9358% | 1.0062 | -0.1191% | 2.0549% | 加自选 |
90 | 040001 | 华安创新混合 | 1.1315 | 1.9357% | 1.1260 | -1.0545% | 2.9902% | 加自选 |
91 | 009334 | 富国融享18个月定开混合 | 1.6726 | 1.9198% | --- | --- | --- | 加自选 |
92 | 009867 | 工银创新精选一年定开混合A | 1.2680 | 1.9159% | --- | --- | --- | 加自选 |
93 | 009868 | 工银创新精选一年定开混合C | 1.2633 | 1.9159% | --- | --- | --- | 加自选 |
94 | 004569 | 招商制造业混合C | 2.5901 | 1.8936% | 2.6020 | -0.2301% | 2.1237% | 加自选 |
95 | 006721 | 平安核心优势混合C | 2.3207 | 1.8762% | 2.2964 | -1.5393% | 3.4155% | 加自选 |
96 | 006720 | 平安核心优势混合A | 2.3704 | 1.8762% | 2.3457 | -1.5363% | 3.4125% | 加自选 |
97 | 006430 | 凯石澜龙头经济定开混合 | 1.1520 | 1.8646% | --- | --- | --- | 加自选 |
98 | 001728 | 银华战略新兴定开混合 | 2.1106 | 1.8622% | --- | --- | --- | 加自选 |
99 | 165522 | 信诚中证TMT产业主题指数(LOF) | 0.9045 | 1.8574% | --- | --- | --- | 加自选 |
100 | 160425 | 华安创业板两年定开混合 | 1.0404 | 1.8419% | --- | --- | --- | 加自选 |
101 | 550008 | 信诚优胜精选混合 | 2.3134 | 1.8228% | --- | --- | --- | 加自选 |
102 | 007066 | 浦银安盛先进制造混合A | 1.5541 | 1.8169% | --- | --- | --- | 加自选 |
103 | 007067 | 浦银安盛先进制造混合C | 1.5480 | 1.8169% | --- | --- | --- | 加自选 |
104 | 010107 | 华夏核心科技6个月定开混合C | 1.1613 | 1.8079% | --- | --- | --- | 加自选 |
105 | 010106 | 华夏核心科技6个月定开混合A | 1.1649 | 1.8079% | --- | --- | --- | 加自选 |
106 | 008716 | 鹏华优质回报两年定开混合 | 1.6783 | 1.7959% | --- | --- | --- | 加自选 |
107 | 002249 | 招商境远灵活配置混合 | 2.5994 | 1.7916% | 2.6198 | 0.0496% | 1.7420% | 加自选 |
108 | 006696 | 汇添富3年封闭研究混合 | 1.6885 | 1.7851% | --- | --- | --- | 加自选 |
109 | 009595 | 山西证券裕盛一年定开混合 | 1.1265 | 1.7576% | --- | --- | --- | 加自选 |
110 | 009681 | 南方创新精选一年定开混合A | 1.1164 | 1.7299% | --- | --- | --- | 加自选 |
111 | 009682 | 南方创新精选一年定开混合C | 1.1123 | 1.7299% | --- | --- | --- | 加自选 |
112 | 009696 | 招商成长精选一年定开混合C | 1.2341 | 1.7218% | --- | --- | --- | 加自选 |
113 | 009695 | 招商成长精选一年定开混合A | 1.2409 | 1.7218% | --- | --- | --- | 加自选 |
114 | 006644 | 弘毅远方消费升级混合 | 2.2573 | 1.7148% | --- | --- | --- | 加自选 |
115 | 163809 | 中银蓝筹混合 | 2.8083 | 1.7146% | 2.8110 | -0.4956% | 2.2102% | 加自选 |
116 | 160137 | 南方中证互联网指数(LOF) | 0.9930 | 1.7015% | --- | --- | --- | 加自选 |
117 | 006158 | 博时荣享回报混合A | 1.8428 | 1.6928% | --- | --- | --- | 加自选 |
118 | 006159 | 博时荣享回报混合C | 1.8285 | 1.6928% | --- | --- | --- | 加自选 |
119 | 009217 | 博时荣丰回报三年封闭混合A | 1.2601 | 1.6696% | --- | --- | --- | 加自选 |
120 | 009218 | 博时荣丰回报三年封闭混合C | 1.2550 | 1.6696% | --- | --- | --- | 加自选 |
121 | 005395 | 泓德臻远回报混合 | 2.0331 | 1.6688% | --- | --- | --- | 加自选 |
122 | 506002 | 易方达科创板两年定开混合 | 1.0288 | 1.6444% | --- | --- | --- | 加自选 |
123 | 009548 | 汇添富中盘价值精选混合A | 1.1970 | 1.6321% | --- | --- | --- | 加自选 |
124 | 009549 | 汇添富中盘价值精选混合C | 1.1925 | 1.6321% | --- | --- | --- | 加自选 |
125 | 008208 | 博道嘉泰回报混合 | 1.8317 | 1.5997% | --- | --- | --- | 加自选 |
126 | 007353 | 工银科技创新3年封闭混合 | 2.1885 | 1.5975% | --- | --- | --- | 加自选 |
127 | 000992 | 广发对冲套利定期开放混合 | 1.3975 | 1.5640% | --- | --- | --- | 加自选 |
128 | 009411 | 中银科技创新一年定开混合 | 1.1755 | 1.5579% | --- | --- | --- | 加自选 |
129 | 005400 | 万家潜力价值灵活配置混合A | 2.3409 | 1.5247% | --- | --- | --- | 加自选 |
130 | 005401 | 万家潜力价值灵活配置混合C | 2.2989 | 1.5247% | --- | --- | --- | 加自选 |
131 | 010218 | 中金瑞泰灵活配置混合 | 1.1824 | 1.4972% | --- | --- | --- | 加自选 |
132 | 009970 | 财通内需增长12个月定开混合 | 1.1388 | 1.4481% | --- | --- | --- | 加自选 |
133 | 008966 | 博时成长优选两年封闭混合A | 1.5614 | 1.4470% | --- | --- | --- | 加自选 |
134 | 008967 | 博时成长优选两年封闭混合C | 1.5553 | 1.4470% | --- | --- | --- | 加自选 |
135 | 009843 | 中金泰顺12个月定开混合 | 1.1392 | 1.4411% | --- | --- | --- | 加自选 |
136 | 008290 | 华安现代生活混合 | 1.5813 | 1.4381% | 1.5744 | -0.9126% | 2.3507% | 加自选 |
137 | 009911 | 长信价值蓝筹两年定开C | 1.0774 | 1.4187% | --- | --- | --- | 加自选 |
138 | 005392 | 长信价值蓝筹两年定开A | 1.0806 | 1.4187% | --- | --- | --- | 加自选 |
139 | 007639 | 汇添富3年封闭竞争优势混合 | 1.3378 | 1.4058% | --- | --- | --- | 加自选 |
140 | 003004 | 招商睿祥定开混合 | 1.4822 | 1.3928% | --- | --- | --- | 加自选 |
141 | 005095 | 国泰量化成长优选混合A | 1.3823 | 1.3817% | --- | --- | --- | 加自选 |
142 | 005096 | 国泰量化成长优选混合C | 1.3473 | 1.3817% | --- | --- | --- | 加自选 |
143 | 009500 | 国寿安保高股息混合A | 1.0421 | 1.3660% | --- | --- | --- | 加自选 |
144 | 009501 | 国寿安保高股息混合C | 1.0409 | 1.3660% | --- | --- | --- | 加自选 |
145 | 009984 | 鹏华启航两年封闭运作混合 | 1.0132 | 1.3483% | --- | --- | --- | 加自选 |
146 | 010434 | 红土创新医疗保健股票 | 0.9661 | 1.3428% | 0.9606 | -0.8976% | 2.2404% | 加自选 |
147 | 009342 | 易方达优质企业三年持有期混合 | 1.4274 | 1.3370% | --- | --- | --- | 加自选 |
148 | 009715 | 汇添富策略增长两年封闭混合 | 1.2446 | 1.3310% | --- | --- | --- | 加自选 |
149 | 008441 | 九泰科新优享混合A | 1.2784 | 1.3023% | --- | --- | --- | 加自选 |
150 | 008442 | 九泰科新优享混合C | 1.2837 | 1.3023% | --- | --- | --- | 加自选 |
151 | 000800 | 华商未来主题混合 | 0.8631 | 1.3008% | --- | --- | --- | 加自选 |
152 | 004848 | 中欧睿泓定开混合 | 1.8710 | 1.2924% | --- | --- | --- | 加自选 |
153 | 009683 | 汇添富创新增长一年定开混合A | 1.3677 | 1.2891% | --- | --- | --- | 加自选 |
154 | 009684 | 汇添富创新增长一年定开混合C | 1.3621 | 1.2891% | --- | --- | --- | 加自选 |
155 | 501062 | 南方瑞合定开混合(LOF) | 1.4530 | 1.2812% | --- | --- | --- | 加自选 |
156 | 009128 | 明亚价值长青混合A | 1.3387 | 1.2771% | --- | --- | --- | 加自选 |
157 | 009129 | 明亚价值长青混合C | 1.3349 | 1.2771% | --- | --- | --- | 加自选 |
158 | 002224 | 中邮绝对收益策略定期开放混合 | 1.0653 | 1.2645% | --- | --- | --- | 加自选 |
159 | 165525 | 信诚中证基建工程指数LOF | 0.6924 | 1.2230% | --- | --- | --- | 加自选 |
160 | 005223 | 广发中证基建工程指数A | 0.7422 | 1.2228% | --- | --- | --- | 加自选 |
161 | 005224 | 广发中证基建工程指数C | 0.7395 | 1.2228% | --- | --- | --- | 加自选 |
162 | 160529 | 博时创业板两年定开混合 | 1.1019 | 1.2197% | --- | --- | --- | 加自选 |
163 | 009887 | 广发稳健优选六个月持有期混合A | 1.1045 | 1.2091% | --- | --- | --- | 加自选 |
164 | 009888 | 广发稳健优选六个月持有期混合C | 1.1021 | 1.2091% | --- | --- | --- | 加自选 |
165 | 161838 | 银华创业板两年定期开放混合 | 0.9358 | 1.1891% | --- | --- | --- | 加自选 |
166 | 007207 | 华夏常阳三年定开混合 | 1.5793 | 1.1730% | --- | --- | --- | 加自选 |
167 | 501307 | 银河中证沪港深高股息A | 1.0448 | 1.1098% | --- | --- | --- | 加自选 |
168 | 501308 | 银河中证沪港深高股息C | 1.0376 | 1.1098% | --- | --- | --- | 加自选 |
169 | 006775 | 前海开源优质成长混合 | 1.2839 | 1.0694% | --- | --- | --- | 加自选 |
170 | 004806 | 长信先机两年定开混合 | 1.1701 | 1.0237% | --- | --- | --- | 加自选 |
171 | 009048 | 浦银安盛科创三年封闭混合 | 1.1955 | 1.0144% | --- | --- | --- | 加自选 |
172 | 000538 | 诺安优势行业混合A | 1.4998 | 0.9986% | --- | --- | --- | 加自选 |
173 | 002053 | 诺安优势行业混合C | 1.4988 | 0.9986% | --- | --- | --- | 加自选 |
174 | 005589 | 长信企业精选定开混合 | 1.1304 | 0.9950% | --- | --- | --- | 加自选 |
175 | 004676 | 中信建投睿信灵活配置混合C | 1.1441 | 0.9894% | --- | --- | --- | 加自选 |
176 | 000926 | 中信建投睿信灵活配置混合A | 1.1000 | 0.9894% | --- | --- | --- | 加自选 |
177 | 005444 | 光大多策略精选混合 | 1.2666 | 0.9716% | --- | --- | --- | 加自选 |
178 | 010180 | 华夏科技龙头两年定开混合 | 1.1116 | 0.9422% | --- | --- | --- | 加自选 |
179 | 005027 | 光大多策略优选定开混合 | 1.1505 | 0.9279% | --- | --- | --- | 加自选 |
180 | 010201 | 农银汇理智增一年定开混合 | 1.0343 | 0.9269% | --- | --- | --- | 加自选 |
181 | 001045 | 华夏可转债增强债券A | 1.6732 | 0.9188% | --- | --- | --- | 加自选 |
182 | 004278 | 东方红智逸沪港深定开混合 | 1.4658 | 0.9121% | --- | --- | --- | 加自选 |
183 | 009416 | 中邮瑞享两年定开混合C | 1.0572 | 0.8979% | --- | --- | --- | 加自选 |
184 | 009415 | 中邮瑞享两年定开混合A | 1.0597 | 0.8979% | --- | --- | --- | 加自选 |
185 | 005679 | 财通鑫盛6个月定开 | 1.2527 | 0.8679% | --- | --- | --- | 加自选 |
186 | 162720 | 广发创业板两年定开混合 | 0.9853 | 0.8678% | --- | --- | --- | 加自选 |
187 | 005416 | 鹏华尊惠定期开放混合A | 1.6339 | 0.8386% | --- | --- | --- | 加自选 |
188 | 005417 | 鹏华尊惠定期开放混合C | 1.6102 | 0.8386% | --- | --- | --- | 加自选 |
189 | 004982 | 新华安享多裕定开混合 | 1.3947 | 0.8194% | --- | --- | --- | 加自选 |
190 | 003955 | 国泰民丰回报定开混合 | 2.6570 | 0.8165% | --- | --- | --- | 加自选 |
191 | 006013 | 易方达鑫转招利混合A | 1.5667 | 0.7641% | --- | --- | --- | 加自选 |
192 | 006014 | 易方达鑫转招利混合C | 1.5564 | 0.7641% | --- | --- | --- | 加自选 |
193 | 008417 | 鹏扬景瑞三年定开混合C | 1.2419 | 0.7176% | --- | --- | --- | 加自选 |
194 | 008416 | 鹏扬景瑞三年定开混合A | 1.2463 | 0.7176% | --- | --- | --- | 加自选 |
195 | 003780 | 鹏华兴悦定期开放混合 | 1.4311 | 0.6972% | --- | --- | --- | 加自选 |
196 | 006534 | 农银汇理永盛定期开放混合 | 1.2239 | 0.6914% | --- | --- | --- | 加自选 |
197 | 003663 | 鹏华兴泰定期开放混合 | 1.4918 | 0.6853% | --- | --- | --- | 加自选 |
198 | 001331 | 鹏华弘信混合A | 1.5468 | 0.6800% | --- | --- | --- | 加自选 |
199 | 001332 | 鹏华弘信混合C | 1.3763 | 0.6800% | --- | --- | --- | 加自选 |
200 | 001325 | 鹏华弘和混合A | 1.3357 | 0.6758% | --- | --- | --- | 加自选 |