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:2024-03-18 15:00:00
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 | 970016 | 中信建投价值增长A | 0.9850 | 0.3660% | --- | --- | --- | 加自选 |
2 | 970017 | 中信建投价值增长C | 0.9600 | 0.3660% | --- | --- | --- | 加自选 |
3 | 002376 | 国寿安保核心产业混合 | 0.7128 | 0.2596% | --- | --- | --- | 加自选 |
4 | 012471 | 中加邮益一年持有混合A | 1.0296 | 0.1530% | --- | --- | --- | 加自选 |
5 | 012472 | 中加邮益一年持有混合C | 1.0183 | 0.1530% | --- | --- | --- | 加自选 |
6 | 014641 | 摩根行业轮动混合C | 2.3123 | 0.1518% | --- | --- | --- | 加自选 |
7 | 377530 | 摩根行业轮动混合A | 2.1875 | 0.1518% | --- | --- | --- | 加自选 |
8 | 960006 | 摩根行业轮动混合H | 2.2004 | 0.1518% | --- | --- | --- | 加自选 |
9 | 675121 | 西部利得汇逸债券A | 1.0280 | 0.0693% | --- | --- | --- | 加自选 |
10 | 675123 | 西部利得汇逸债券C | 1.0850 | 0.0693% | --- | --- | --- | 加自选 |
11 | 050023 | 博时天颐债券A | 1.4165 | -0.0047% | --- | --- | --- | 加自选 |
12 | 050123 | 博时天颐债券C | 1.3472 | -0.0047% | --- | --- | --- | 加自选 |
13 | 004900 | 财通资管鑫锐混合A | 1.4849 | -0.0169% | --- | --- | --- | 加自选 |
14 | 004901 | 财通资管鑫锐混合C | 1.4636 | -0.0169% | --- | --- | --- | 加自选 |
15 | 018040 | 财通资管鑫锐混合E | 1.4788 | -0.0169% | --- | --- | --- | 加自选 |
16 | 017045 | 达诚腾益债券A | 1.0649 | -0.0178% | --- | --- | --- | 加自选 |
17 | 017046 | 达诚腾益债券C | 1.0598 | -0.0178% | --- | --- | --- | 加自选 |
18 | 010819 | 安信稳健回报6个月混合A | 1.0695 | -0.0238% | --- | --- | --- | 加自选 |
19 | 010820 | 安信稳健回报6个月混合C | 1.0489 | -0.0238% | --- | --- | --- | 加自选 |
20 | 012902 | 平安添悦债券A | 1.0276 | -0.0243% | --- | --- | --- | 加自选 |
21 | 012903 | 平安添悦债券C | 1.0348 | -0.0243% | --- | --- | --- | 加自选 |
22 | 015625 | 平安添润债券A | 1.0569 | -0.0256% | --- | --- | --- | 加自选 |
23 | 015626 | 平安添润债券C | 1.0517 | -0.0256% | --- | --- | --- | 加自选 |
24 | 009736 | 汇添富稳健收益混合A | 0.9274 | -0.0280% | --- | --- | --- | 加自选 |
25 | 009737 | 汇添富稳健收益混合C | 0.9139 | -0.0280% | --- | --- | --- | 加自选 |
26 | 002901 | 财通资管积极收益债券A | 1.1941 | -0.0301% | --- | --- | --- | 加自选 |
27 | 002902 | 财通资管积极收益债券C | 1.1625 | -0.0301% | --- | --- | --- | 加自选 |
28 | 006162 | 财通资管积极收益债券E | 1.1636 | -0.0301% | --- | --- | --- | 加自选 |
29 | 001367 | 德邦新添利债券A | 1.1124 | -0.0307% | --- | --- | --- | 加自选 |
30 | 002441 | 德邦新添利债券C | 1.0684 | -0.0307% | --- | --- | --- | 加自选 |
31 | 003132 | 德邦新回报灵活配置混合A | 1.2802 | -0.0323% | --- | --- | --- | 加自选 |
32 | 019291 | 德邦新回报灵活配置混合C | 1.3342 | -0.0323% | --- | --- | --- | 加自选 |
33 | 000507 | 宏利宏达混合A | 1.0896 | -0.0335% | --- | --- | --- | 加自选 |
34 | 000508 | 宏利宏达混合B | 1.0766 | -0.0335% | --- | --- | --- | 加自选 |
35 | 009730 | 中信保诚安鑫回报债券A | 1.0216 | -0.0379% | --- | --- | --- | 加自选 |
36 | 009731 | 中信保诚安鑫回报债券C | 1.0068 | -0.0379% | --- | --- | --- | 加自选 |
37 | 018756 | 睿远稳益增强30天持有债券A | 1.0276 | -0.0382% | --- | --- | --- | 加自选 |
38 | 018757 | 睿远稳益增强30天持有债券C | 1.0261 | -0.0382% | --- | --- | --- | 加自选 |
39 | 016957 | 招商安颐稳健债券A | 1.0114 | -0.0386% | --- | --- | --- | 加自选 |
40 | 016958 | 招商安颐稳健债券C | 1.0092 | -0.0386% | --- | --- | --- | 加自选 |
41 | 016419 | 国泰安璟债券A | 0.9943 | -0.0398% | --- | --- | --- | 加自选 |
42 | 016420 | 国泰安璟债券C | 0.9951 | -0.0398% | --- | --- | --- | 加自选 |
43 | 970011 | 平安安赢添利半年滚动持有A | 1.0380 | -0.0409% | --- | --- | --- | 加自选 |
44 | 970012 | 平安安赢添利半年滚动持有B | 1.0289 | -0.0409% | --- | --- | --- | 加自选 |
45 | 970013 | 平安安赢添利半年滚动持有C | 1.0346 | -0.0409% | --- | --- | --- | 加自选 |
46 | 970014 | 平安安赢添利半年滚动持有D | 0.9996 | -0.0409% | --- | --- | --- | 加自选 |
47 | 002411 | 华夏新机遇混合A | 1.0356 | -0.0419% | --- | --- | --- | 加自选 |
48 | 008212 | 华夏新机遇混合C | 1.1215 | -0.0419% | --- | --- | --- | 加自选 |
49 | 009111 | 博远双债增利混合A | 1.0135 | -0.0426% | --- | --- | --- | 加自选 |
50 | 009112 | 博远双债增利混合C | 1.0056 | -0.0426% | --- | --- | --- | 加自选 |
51 | 009568 | 浙商智多宝稳健一年持有期A | 1.0166 | -0.0448% | --- | --- | --- | 加自选 |
52 | 009569 | 浙商智多宝稳健一年持有期C | 1.0001 | -0.0448% | --- | --- | --- | 加自选 |
53 | 016715 | 建信渤泰债券A | 1.0169 | -0.0460% | --- | --- | --- | 加自选 |
54 | 016716 | 建信渤泰债券C | 1.0124 | -0.0460% | --- | --- | --- | 加自选 |
55 | 013650 | 华安乾煜债券发起式A | 1.0519 | -0.0518% | --- | --- | --- | 加自选 |
56 | 016728 | 华安乾煜债券发起式C | 1.0465 | -0.0518% | --- | --- | --- | 加自选 |
57 | 016850 | 中欧颐利债券A | 1.0160 | -0.0555% | --- | --- | --- | 加自选 |
58 | 016851 | 中欧颐利债券C | 1.0106 | -0.0555% | --- | --- | --- | 加自选 |
59 | 010444 | 南方誉尚一年持有期混合A | 0.9198 | -0.0613% | --- | --- | --- | 加自选 |
60 | 010445 | 南方誉尚一年持有期混合C | 0.9014 | -0.0613% | --- | --- | --- | 加自选 |
61 | 013353 | 鹏华上华一年持有期混合A | 0.9819 | -0.0624% | --- | --- | --- | 加自选 |
62 | 013354 | 鹏华上华一年持有期混合C | 0.9674 | -0.0624% | --- | --- | --- | 加自选 |
63 | 166105 | 信澳鑫安债券(LOF) | 1.0393 | -0.0626% | --- | --- | --- | 加自选 |
64 | 006057 | 鹏华丰和债券(LOF)C | 1.2312 | -0.0646% | --- | --- | --- | 加自选 |
65 | 160621 | 鹏华丰和债券(LOF)A | 1.3731 | -0.0646% | --- | --- | --- | 加自选 |
66 | 010589 | 鹏扬景安一年持有期混合A | 1.0305 | -0.0680% | --- | --- | --- | 加自选 |
67 | 010590 | 鹏扬景安一年持有期混合C | 1.0182 | -0.0680% | --- | --- | --- | 加自选 |
68 | 000526 | 国泰浓益灵活配置混合A | 1.2581 | -0.0686% | --- | --- | --- | 加自选 |
69 | 002059 | 国泰浓益灵活配置混合C | 2.3074 | -0.0686% | --- | --- | --- | 加自选 |
70 | 010096 | 博远鑫享三个月债券A | 0.9895 | -0.0698% | --- | --- | --- | 加自选 |
71 | 010097 | 博远鑫享三个月债券C | 0.9752 | -0.0698% | --- | --- | --- | 加自选 |
72 | 010098 | 博远鑫享三个月债券E | 0.9891 | -0.0698% | --- | --- | --- | 加自选 |
73 | 004413 | 建信民丰回报混合 | 1.2233 | -0.0736% | --- | --- | --- | 加自选 |
74 | 014362 | 睿远稳进配置两年持有混合A | 0.9520 | -0.0776% | --- | --- | --- | 加自选 |
75 | 014363 | 睿远稳进配置两年持有混合C | 0.9455 | -0.0776% | --- | --- | --- | 加自选 |
76 | 169106 | 东方红创新优选定开混合 | 1.0331 | -0.0832% | --- | --- | --- | 加自选 |
77 | 013041 | 鹏扬景浦一年持有混合A | 1.0074 | -0.0843% | --- | --- | --- | 加自选 |
78 | 013042 | 鹏扬景浦一年持有混合C | 0.9974 | -0.0843% | --- | --- | --- | 加自选 |
79 | 012253 | 鹏扬景润一年持有混合A | 1.0059 | -0.0858% | --- | --- | --- | 加自选 |
80 | 012254 | 鹏扬景润一年持有混合C | 0.9954 | -0.0858% | --- | --- | --- | 加自选 |
81 | 012485 | 建信汇益一年持有混合A | 0.9854 | -0.0869% | --- | --- | --- | 加自选 |
82 | 012486 | 建信汇益一年持有混合C | 0.9762 | -0.0869% | --- | --- | --- | 加自选 |
83 | 013360 | 华夏磐泰混合C | 1.4238 | -0.0917% | --- | --- | --- | 加自选 |
84 | 009653 | 大成丰享回报混合A | 1.0461 | -0.0922% | --- | --- | --- | 加自选 |
85 | 009654 | 大成丰享回报混合C | 1.0322 | -0.0922% | --- | --- | --- | 加自选 |
86 | 050016 | 博时宏观回报债券A/B | 1.4087 | -0.0979% | --- | --- | --- | 加自选 |
87 | 050116 | 博时宏观回报债券C | 1.3786 | -0.0979% | --- | --- | --- | 加自选 |
88 | 002027 | 中加心享混合A | 1.2484 | -0.0984% | --- | --- | --- | 加自选 |
89 | 002533 | 中加心享混合C | 1.2456 | -0.0984% | --- | --- | --- | 加自选 |
90 | 008069 | 鹏扬富利增强债A | 1.0654 | -0.1048% | --- | --- | --- | 加自选 |
91 | 008070 | 鹏扬富利增强债C | 1.0488 | -0.1048% | --- | --- | --- | 加自选 |
92 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1636 | -0.1067% | --- | --- | --- | 加自选 |
93 | 010547 | 博时恒进持有期混合A | 1.0410 | -0.1069% | --- | --- | --- | 加自选 |
94 | 010548 | 博时恒进持有期混合C | 1.0273 | -0.1069% | --- | --- | --- | 加自选 |
95 | 005039 | 鹏扬景兴混合A | 1.2099 | -0.1073% | --- | --- | --- | 加自选 |
96 | 005040 | 鹏扬景兴混合C | 1.1953 | -0.1073% | --- | --- | --- | 加自选 |
97 | 008044 | 博远增强回报债券A | 0.8973 | -0.1074% | --- | --- | --- | 加自选 |
98 | 008045 | 博远增强回报债券C | 0.8858 | -0.1074% | --- | --- | --- | 加自选 |
99 | 008719 | 德邦安顺混合A | 0.9220 | -0.1079% | --- | --- | --- | 加自选 |
100 | 008720 | 德邦安顺混合C | 0.9107 | -0.1079% | --- | --- | --- | 加自选 |
101 | 006832 | 鹏扬添利增强债券A | 1.0373 | -0.1083% | --- | --- | --- | 加自选 |
102 | 006833 | 鹏扬添利增强债券C | 1.0357 | -0.1083% | --- | --- | --- | 加自选 |
103 | 006839 | 安信聚利增强债券A | 1.0767 | -0.1227% | --- | --- | --- | 加自选 |
104 | 006840 | 安信聚利增强债券C | 1.0660 | -0.1227% | --- | --- | --- | 加自选 |
105 | 010053 | 安信聚利增强债券B | 1.0767 | -0.1227% | --- | --- | --- | 加自选 |
106 | 014440 | 博时恒鑫稳健一年持有混合A | 0.9945 | -0.1241% | --- | --- | --- | 加自选 |
107 | 014441 | 博时恒鑫稳健一年持有混合C | 0.9859 | -0.1241% | --- | --- | --- | 加自选 |
108 | 630016 | 华商价值共享混合发起式 | 2.4057 | -0.1355% | --- | --- | --- | 加自选 |
109 | 011548 | 九泰久慧混合A | 0.8994 | -0.1384% | --- | --- | --- | 加自选 |
110 | 011549 | 九泰久慧混合C | 0.8965 | -0.1384% | --- | --- | --- | 加自选 |
111 | 010742 | 南方宁悦一年持有期混合A | 1.0867 | -0.1409% | --- | --- | --- | 加自选 |
112 | 010743 | 南方宁悦一年持有期混合C | 1.0728 | -0.1409% | --- | --- | --- | 加自选 |
113 | 011174 | 中庚价值品质一年持有期混合 | 1.3991 | -0.1517% | --- | --- | --- | 加自选 |
114 | 008757 | 九泰聚鑫混合A | 0.9541 | -0.1574% | --- | --- | --- | 加自选 |
115 | 008758 | 九泰聚鑫混合C | 0.9468 | -0.1574% | --- | --- | --- | 加自选 |
116 | 001254 | 宏利新起点混合A | 1.3977 | -0.1655% | --- | --- | --- | 加自选 |
117 | 002313 | 宏利新起点混合B | 1.2929 | -0.1655% | --- | --- | --- | 加自选 |
118 | 005947 | 德邦民裕进取量化混合A | 0.9454 | -0.1655% | --- | --- | --- | 加自选 |
119 | 005948 | 德邦民裕进取量化混合C | 0.9203 | -0.1655% | --- | --- | --- | 加自选 |
120 | 005461 | 南方希元转债 | 1.3393 | -0.1703% | --- | --- | --- | 加自选 |
121 | 516530 | 银华中证现代物流ETF | 0.8008 | -0.1723% | --- | --- | --- | 加自选 |
122 | 006551 | 中庚价值领航混合 | 2.1391 | -0.1770% | --- | --- | --- | 加自选 |
123 | 001664 | 平安鑫安混合A | 1.1695 | -0.1798% | --- | --- | --- | 加自选 |
124 | 001665 | 平安鑫安混合C | 1.1314 | -0.1798% | --- | --- | --- | 加自选 |
125 | 007049 | 平安鑫安混合E | 1.1466 | -0.1798% | --- | --- | --- | 加自选 |
126 | 010906 | 博远优享混合A | 0.8965 | -0.1814% | --- | --- | --- | 加自选 |
127 | 010907 | 博远优享混合C | 0.8857 | -0.1814% | --- | --- | --- | 加自选 |
128 | 007130 | 中庚小盘价值股票 | 2.2338 | -0.1921% | --- | --- | --- | 加自选 |
129 | 017821 | 招商优势企业混合C | 3.6751 | -0.2008% | --- | --- | --- | 加自选 |
130 | 217021 | 招商优势企业混合A | 3.7049 | -0.2008% | --- | --- | --- | 加自选 |
131 | 018702 | 德邦优化C | 1.2287 | -0.2058% | --- | --- | --- | 加自选 |
132 | 770001 | 德邦优化A | 1.2297 | -0.2058% | --- | --- | --- | 加自选 |
133 | 013998 | 中欧瑾添混合A | 0.8612 | -0.2156% | --- | --- | --- | 加自选 |
134 | 013999 | 中欧瑾添混合C | 0.8617 | -0.2156% | --- | --- | --- | 加自选 |
135 | 014321 | 德邦周期精选混合发起式A | 0.9510 | -0.2201% | --- | --- | --- | 加自选 |
136 | 014322 | 德邦周期精选混合发起式C | 0.9426 | -0.2201% | --- | --- | --- | 加自选 |
137 | 004189 | 华商消费行业股票 | 1.2062 | -0.2302% | --- | --- | --- | 加自选 |
138 | 013293 | 长城健康消费混合A | 0.5721 | -0.2352% | --- | --- | --- | 加自选 |
139 | 011690 | 招商品质发现混合A | 0.6894 | -0.2417% | --- | --- | --- | 加自选 |
140 | 011691 | 招商品质发现混合C | 0.6755 | -0.2417% | --- | --- | --- | 加自选 |
141 | 009570 | 鹏华匠心精选混合A | 0.7061 | -0.2649% | --- | --- | --- | 加自选 |
142 | 009571 | 鹏华匠心精选混合C | 0.6856 | -0.2649% | --- | --- | --- | 加自选 |
143 | 013277 | 富国创业板ETF联接C | 0.6956 | -0.2683% | --- | --- | --- | 加自选 |
144 | 161022 | 富国创业板ETF联接A | 0.6989 | -0.2683% | --- | --- | --- | 加自选 |
145 | 010785 | 博时创业板指数A | 0.6606 | -0.2693% | --- | --- | --- | 加自选 |
146 | 010786 | 博时创业板指数C | 0.6522 | -0.2693% | --- | --- | --- | 加自选 |
147 | 009188 | 鹏华股息精选混合 | 0.9194 | -0.2905% | --- | --- | --- | 加自选 |
148 | 004734 | 中欧瑾灵灵活配置混合A | 1.2547 | -0.2941% | --- | --- | --- | 加自选 |
149 | 004735 | 中欧瑾灵灵活配置混合C | 1.1908 | -0.2941% | --- | --- | --- | 加自选 |
150 | 002952 | 建信多因子量化股票 | 1.1227 | -0.3018% | --- | --- | --- | 加自选 |
151 | 000270 | 建信灵活配置混合A | 0.8901 | -0.3224% | --- | --- | --- | 加自选 |
152 | 960001 | 广发行业领先混合H | 1.0425 | -0.3311% | --- | --- | --- | 加自选 |
153 | 910005 | 东方红启兴三年持有混合A | 3.1386 | -0.3349% | --- | --- | --- | 加自选 |
154 | 015078 | 平安灵活配置混合C | 1.1290 | -0.3410% | --- | --- | --- | 加自选 |
155 | 700004 | 平安灵活配置混合A | 1.1428 | -0.3410% | --- | --- | --- | 加自选 |
156 | 016803 | 摩根双息平衡混合C | 0.7989 | -0.3572% | --- | --- | --- | 加自选 |
157 | 373010 | 摩根双息平衡混合A | 0.8110 | -0.3572% | --- | --- | --- | 加自选 |
158 | 960005 | 摩根双息平衡混合H | 0.8125 | -0.3572% | --- | --- | --- | 加自选 |
159 | 006526 | 鹏华优选回报混合A | 1.0374 | -0.3591% | --- | --- | --- | 加自选 |
160 | 012997 | 鹏华优选回报混合C | 0.5610 | -0.3591% | --- | --- | --- | 加自选 |
161 | 001166 | 建信环保产业股票A | 0.9286 | -0.3683% | --- | --- | --- | 加自选 |
162 | 008840 | 德邦大消费混合A | 0.9618 | -0.3892% | --- | --- | --- | 加自选 |
163 | 008841 | 德邦大消费混合C | 0.9528 | -0.3892% | --- | --- | --- | 加自选 |
164 | 001110 | 中欧瑾泉灵活配置混合A | 1.8220 | -0.3905% | --- | --- | --- | 加自选 |
165 | 001111 | 中欧瑾泉灵活配置混合C | 1.4345 | -0.3905% | --- | --- | --- | 加自选 |
166 | 009102 | 鹏扬红利优选混合A | 1.0051 | -0.4054% | --- | --- | --- | 加自选 |
167 | 009103 | 鹏扬红利优选混合C | 0.9905 | -0.4054% | --- | --- | --- | 加自选 |
168 | 008838 | 德邦量化对冲混合A | 0.9196 | -0.4060% | --- | --- | --- | 加自选 |
169 | 008839 | 德邦量化对冲混合C | 0.9103 | -0.4060% | --- | --- | --- | 加自选 |
170 | 560006 | 益民核心增长混合 | 1.1891 | -0.4072% | --- | --- | --- | 加自选 |
171 | 159902 | 华夏中小企业100ETF | 3.0473 | -0.4132% | --- | --- | --- | 加自选 |
172 | 001373 | 易方达新丝路灵活配置混合 | 1.6988 | -0.4201% | --- | --- | --- | 加自选 |
173 | 005609 | 富国军工主题混合A | 1.2601 | -0.4221% | --- | --- | --- | 加自选 |
174 | 011113 | 富国军工主题混合C | 1.2363 | -0.4221% | --- | --- | --- | 加自选 |
175 | 001179 | 德邦大健康灵活配置混合A | 1.2621 | -0.4239% | --- | --- | --- | 加自选 |
176 | 018690 | 德邦大健康灵活配置混合C | 1.2591 | -0.4239% | --- | --- | --- | 加自选 |
177 | 006167 | 德邦乐享生活混合A | 1.4899 | -0.4249% | --- | --- | --- | 加自选 |
178 | 006168 | 德邦乐享生活混合C | 1.4708 | -0.4249% | --- | --- | --- | 加自选 |
179 | 002190 | 农银新能源主题A | 2.2478 | -0.4259% | --- | --- | --- | 加自选 |
180 | 016494 | 农银新能源主题C | 2.2345 | -0.4259% | --- | --- | --- | 加自选 |
181 | 007074 | 国寿安保新蓝筹混合 | 0.9583 | -0.4295% | --- | --- | --- | 加自选 |
182 | 009715 | 汇添富策略增长灵活配置混合 | 1.0010 | -0.4361% | --- | --- | --- | 加自选 |
183 | 009439 | 西部利得国企红利指数增强C | 1.7871 | -0.4375% | --- | --- | --- | 加自选 |
184 | 501059 | 西部利得国企红利指数增强A | 1.8401 | -0.4375% | --- | --- | --- | 加自选 |
185 | 005296 | 南华丰淳混合A | 1.1966 | -0.4380% | --- | --- | --- | 加自选 |
186 | 005297 | 南华丰淳混合C | 1.1442 | -0.4380% | --- | --- | --- | 加自选 |
187 | 000926 | 中信建投睿信灵活配置混合A | 0.6035 | -0.4381% | --- | --- | --- | 加自选 |
188 | 004676 | 中信建投睿信灵活配置混合C | 0.6257 | -0.4381% | --- | --- | --- | 加自选 |
189 | 013812 | 景顺长城景气进取混合A | 0.6778 | -0.4452% | --- | --- | --- | 加自选 |
190 | 013813 | 景顺长城景气进取混合C | 0.6684 | -0.4452% | --- | --- | --- | 加自选 |
191 | 012911 | 同泰沪深300量化增强A | 0.6326 | -0.4638% | --- | --- | --- | 加自选 |
192 | 012912 | 同泰沪深300量化增强C | 0.6277 | -0.4638% | --- | --- | --- | 加自选 |
193 | 011936 | 华夏阿尔法精选混合A | 0.6586 | -0.4742% | --- | --- | --- | 加自选 |
194 | 011937 | 华夏阿尔法精选混合C | 0.6467 | -0.4742% | --- | --- | --- | 加自选 |
195 | 012236 | 中银持续增长混合C | 0.2738 | -0.4770% | --- | --- | --- | 加自选 |
196 | 163803 | 中银持续增长混合A | 0.2766 | -0.4770% | --- | --- | --- | 加自选 |
197 | 960011 | 中银持续增长混合H | 0.2765 | -0.4770% | --- | --- | --- | 加自选 |
198 | 014319 | 德邦半导体产业混合发起式A | 0.9193 | -0.4862% | --- | --- | --- | 加自选 |
199 | 014320 | 德邦半导体产业混合发起式C | 0.9114 | -0.4862% | --- | --- | --- | 加自选 |
200 | 159536 | 汇添富中证2000ETF | 0.9321 | -0.4889% | --- | --- | --- | 加自选 |