首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 京城密语
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 ·货币型 ·封闭式
数据最新时间:2017-03-24 (每个交易日17:00-24:00实时更新)

点击表头可以排序
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
  基金净值回查: 
比较排名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申购赎回自选
1002187国联安鑫富混合C混合型2017-03-241.05001.05002017-03-231.01301.01300.03703.65%0
 暂停
0暂停
2001986前海智能混合型2017-03-241.14401.14402017-03-231.12401.12400.02001.78%1
 打开
1
 打开
3398041中海量化策略股票混合型2017-03-240.92201.45902017-03-230.90901.44600.01301.43%1
 打开
1
 打开
4001102前海开源国家比较优势混合混合型2017-03-241.18601.18602017-03-231.17001.17000.01601.37%1
 打开
1
 打开
5377010上投摩根阿尔法股票混合型2017-03-243.57305.49302017-03-233.52585.44580.04721.34%1
 打开
1打开
6001875前海开源沪港深优势精选混合混合型2017-03-241.28301.28302017-03-231.26601.26600.01701.34%1
 打开
1
 打开
7340008兴全有机增长混合混合型2017-03-242.08662.90662017-03-232.05912.87910.02751.34%1
 打开
0暂停
8001740光大保德信中国制造混合混合型2017-03-241.06501.06502017-03-231.05101.05100.01401.33%1
 打开
1
 打开
9001463光大保德信一带一路混合混合型2017-03-240.91300.91302017-03-230.90100.90100.01201.33%1
 打开
1
 打开
10000796宝盈睿丰创新混合C混合型2017-03-241.31701.31702017-03-231.30001.30000.01701.31%1
 打开
1
 打开
11519097新华中小市值优选股票混合型2017-03-241.64602.40802017-03-231.62502.38700.02101.29%1
 打开
1
 打开
12000794宝盈睿丰创新混合A混合型2017-03-241.42801.42802017-03-231.41001.41000.01801.28%1
 打开
1
 打开
13160624鹏华消费领先混合混合型2017-03-241.62201.50802017-03-231.60201.48900.02001.25%1
 打开
1
 打开
14001543宝盈新锐混合混合型2017-03-241.06001.06002017-03-231.04701.04700.01301.24%1
 打开
1
 打开
15002272新华科技创新主题灵活配置混混合型2017-03-241.00901.00902017-03-230.99700.99700.01201.20%1
 打开
1
 打开
16003858前海开源周期优选混合C混合型2017-03-240.98350.98352017-03-230.97200.97200.01151.18%0
 暂停
0暂停
17003857前海开源周期优选混合A混合型2017-03-240.98390.98392017-03-230.97240.97240.01151.18%0
 暂停
0暂停
18169101东方红睿丰混合混合型2017-03-241.30201.98102017-03-231.28701.96600.01501.17%0
 暂停
0
 暂停
19519089新华优选成长股票混合型2017-03-241.46802.52802017-03-231.45112.51110.01691.16%1
 打开
1
 打开
20001513易方达信息产业混合混合型2017-03-241.05101.05102017-03-231.03901.03900.01201.15%1
 打开
1
 打开
21519991长信双利优选混合混合型2017-03-241.23601.87202017-03-231.22201.85800.01401.15%1打开1打开
22169105东方红睿华沪港深混合混合型2017-03-241.14931.14932017-03-231.13641.13640.01291.14%0
 暂停
0暂停
23169102东方红睿阳混合混合型2017-03-241.25101.63402017-03-231.23701.62000.01401.13%0
 暂停
0
 暂停
24001112东方红中国优势混合混合型2017-03-241.17301.17302017-03-231.16001.16000.01301.12%1
 打开
1打开
25002465东兴众智优选混合混合型2017-03-241.00201.00202017-03-230.99100.99100.01101.11%1
 打开
1
 打开
26400011东方核心动力股票混合型2017-03-241.57981.57982017-03-231.56241.56240.01741.11%1
 打开
1
 打开
27570008诺德周期策略股票混合型2017-03-241.56302.29802017-03-231.54602.28100.01701.10%1
 打开
1
 打开
28260110景顺长城精选蓝筹股票混合型2017-03-241.09901.30302017-03-231.08701.29100.01201.10%1
 打开
1打开
29519664银河美丽股票A混合型2017-03-241.65101.65102017-03-231.63301.63300.01801.10%1
 打开
1
 打开
30020026国泰成长优选股票混合型2017-03-242.92902.95102017-03-232.89702.91900.03201.10%1
 打开
1
 打开
31001037国投瑞银锐意改革混合混合型2017-03-240.92700.92702017-03-230.91700.91700.01001.09%1
 打开
1
 打开
32001456华泰柏瑞制造2025混合A混合型2017-03-240.92800.92802017-03-230.91800.91800.01001.09%1
 打开
1
 打开
33002094华泰柏瑞制造2025混合C混合型2017-03-240.92800.92802017-03-230.91800.91800.01001.09%0
 暂停
0暂停
34003446英大睿鑫灵活配置混合A混合型2017-03-241.01461.01462017-03-231.00381.00380.01081.08%1
 打开
1
 打开
35003447英大睿鑫灵活配置混合C混合型2017-03-241.02081.02082017-03-231.00991.00990.01091.08%1
 打开
1
 打开
36510081长盛动态精选混合混合型2017-03-241.38413.40192017-03-231.36943.38720.01471.07%1
 打开
0暂停
37519665银河美丽股票C混合型2017-03-241.61101.61102017-03-231.59401.59400.01701.07%1
 打开
1
 打开
38620006金元惠理消费主题股票混合型2017-03-240.94700.94702017-03-230.93700.93700.01001.07%1
 打开
1
 打开
39001227中邮信息产业灵活配置混合混合型2017-03-240.77100.77102017-03-230.76300.76300.00801.05%1
 打开
1
 打开
40001103前海开源工业革命4.0混合混合型2017-03-241.06901.06902017-03-231.05801.05800.01101.04%1
 打开
1
 打开
41002072长安鑫利优选混合C混合型2017-03-241.18371.18372017-03-231.17151.17150.01221.04%0
 暂停
0暂停
42373010上投摩根双息平衡混合混合型2017-03-240.88962.98282017-03-230.88042.97360.00921.04%1打开1打开
43002803东方红沪港深混合混合型2017-03-241.16501.16502017-03-231.15301.15300.01201.04%1
 打开
1
 打开
44001281长安鑫利优选混合A混合型2017-03-241.18501.18502017-03-231.17291.17290.01211.03%1
 打开
1
 打开
45210009金鹰核心资源股票混合型2017-03-241.37101.47102017-03-231.35701.45700.01401.03%1
 打开
0暂停
46217010招商大盘蓝筹股票混合型2017-03-241.47402.18702017-03-231.45902.17200.01501.03%1
 打开
0暂停
47002182东兴蓝海财富混合混合型2017-03-240.79600.79602017-03-230.78800.78800.00801.02%0
 暂停
0暂停
48002597兴业成长动力混合混合型2017-03-240.99300.99302017-03-230.98300.98300.01001.02%1
 打开
1
 打开
49257050国联安主题驱动股票混合型2017-03-241.28401.28402017-03-231.27101.27100.01301.02%1
 打开
1
 打开
50001060前海开源高端装备制造混合混合型2017-03-241.10101.10102017-03-231.09001.09000.01101.01%0
 暂停
0
 暂停
51001294新华战略新兴灵活配置混合混合型2017-03-240.90200.90202017-03-230.89300.89300.00901.01%1
 打开
1
 打开
52000619东方红产业升级混合混合型2017-03-242.42202.42202017-03-232.39802.39800.02401.00%1
 打开
1
 打开
53360016光大保德信行业轮动股票混合型2017-03-241.01201.82202017-03-231.00201.81200.01001.00%1
 打开
1
 打开
54001712东方红优势精选混合混合型2017-03-241.11501.11502017-03-231.10401.10400.01101.00%1
 打开
1
 打开
55257020国联安精选股票混合型2017-03-241.02003.82402017-03-231.01003.80900.01000.99%1打开1打开
56340007兴全社会责任股票混合型2017-03-242.88103.07102017-03-232.85303.04300.02800.98%1
 打开
0暂停
57590008中邮战略新兴产业股票混合型2017-03-244.62504.62502017-03-234.58004.58000.04500.98%1
 打开
1打开
58400015东方增长中小盘混合混合型2017-03-241.99351.99352017-03-231.97431.97430.01920.97%1
 打开
1
 打开
59570007诺德优选30股票混合型2017-03-241.34701.34702017-03-231.33401.33400.01300.97%1
 打开
1
 打开
60000522华润元大信息传媒科技股票混合型2017-03-241.46101.46102017-03-231.44701.44700.01400.97%1
 打开
1
 打开
61001657长安鑫富领先混合混合型2017-03-241.03601.03602017-03-231.02601.02600.01000.97%1
 打开
1
 打开
62162214泰达宏利中小盘股票混合型2017-03-240.84400.84402017-03-230.83600.83600.00800.96%1
 打开
1
 打开
63000219博时裕益混合混合型2017-03-241.15301.40502017-03-231.14201.39400.01100.96%1
 打开
1
 打开
64000531东吴阿尔法灵活配置混合混合型2017-03-241.05901.05902017-03-231.04901.04900.01000.95%1
 打开
1
 打开
65169104东方红睿满沪港深混合混合型2017-03-241.16701.19602017-03-231.15601.18500.01100.95%0
 暂停
0暂停
66519959长信多利混合混合型2017-03-240.95400.95402017-03-230.94500.94500.00900.95%1
 打开
1
 打开
67001702东方创新科技混合混合型2017-03-240.96280.96282017-03-230.95370.95370.00910.95%1
 打开
1
 打开
68000172华泰柏瑞量化增强股票混合型2017-03-241.50402.20102017-03-231.49002.18700.01400.94%0
 暂停
0
 暂停
69163415兴全商业模式优选股票混合型2017-03-241.40002.26002017-03-231.38702.24700.01300.94%1
 打开
1
 打开
70481008工银大盘蓝筹股票混合型2017-03-241.08401.61402017-03-231.07401.60400.01000.93%1
 打开
1
 打开
71002451平安大华睿享文娱混合C混合型2017-03-240.98100.98102017-03-230.97200.97200.00900.93%1
 打开
1
 打开
72519039长盛同德主题股票混合型2017-03-241.48524.25592017-03-231.47154.21660.01370.93%1
 打开
1
 打开
73481006工银红利股票混合型2017-03-240.81390.85492017-03-230.80640.84740.00750.93%1打开1打开
74001128宝盈新兴产业混合混合型2017-03-240.66000.66002017-03-230.65400.65400.00600.92%1
 打开
1
 打开
75001154北信瑞丰平安中国主题混合混合型2017-03-241.10201.10202017-03-231.09201.09200.01000.92%1
 打开
1
 打开
76001074华泰柏瑞量化驱动混合混合型2017-03-240.97500.97502017-03-230.96620.96620.00880.91%1
 打开
1
 打开
77002450平安大华睿享文娱混合A混合型2017-03-240.99300.99302017-03-230.98400.98400.00900.91%1
 打开
1
 打开
78090003大成蓝筹稳健混合混合型2017-03-240.78583.35582017-03-230.77873.34870.00710.91%1
 打开
0暂停
79040007华安中小盘成长股票混合型2017-03-241.63762.95252017-03-231.62292.93780.01470.91%1打开1打开
80003292嘉实优势成长混合混合型2017-03-241.01101.01102017-03-231.00201.00200.00900.90%1
 打开
1
 打开
81166301华商中证500指数分级混合型2017-03-242.34202.34202017-03-232.32102.32100.02100.90%1
 打开
0暂停
82217005招商先锋混合混合型2017-03-240.85682.80682017-03-230.84922.79920.00760.89%1
 打开
0暂停
83233008大摩消费领航混合混合型2017-03-240.96330.96332017-03-230.95490.95490.00840.88%1
 打开
1
 打开
84000545中邮核心竞争灵活配置混合混合型2017-03-241.71001.71002017-03-231.69501.69500.01500.88%1
 打开
1打开
85000566华泰柏瑞创新升级混合混合型2017-03-241.94801.94802017-03-231.93101.93100.01700.88%1
 打开
1
 打开
86001603易方达安盈回报混合混合型2017-03-241.04001.04002017-03-231.03101.03100.00900.87%1
 打开
1
 打开
87002482宝盈互联网沪港深混合混合型2017-03-241.03801.03802017-03-231.02901.02900.00900.87%1
 打开
1
 打开
88217009招商核心价值混合混合型2017-03-241.12121.24122017-03-231.11151.23150.00970.87%1
 打开
0暂停
89040008华安策略优选股票混合型2017-03-241.16122.69752017-03-231.15122.68750.01000.87%1
 打开
0暂停
90000458英大领先回报混合混合型2017-03-240.81221.47222017-03-230.80521.46520.00700.87%1
 打开
1
 打开
91560003益民创新优势混合混合型2017-03-240.87140.89142017-03-230.86400.88400.00740.86%1打开1打开
92519979长信内需成长股票混合型2017-03-241.52001.97002017-03-231.50701.95700.01300.86%1
 打开
1
 打开
93001365大成正向回报灵活配置混合混合型2017-03-240.70300.70302017-03-230.69700.69700.00600.86%1
 打开
1
 打开
94003581前海联合国民健康混合混合型2017-03-241.05301.05302017-03-231.04401.04400.00900.86%1
 打开
1
 打开
95001487宝盈优势产业混合混合型2017-03-240.93601.08602017-03-230.92801.07800.00800.86%1
 打开
1
 打开
96169103东方红睿轩沪港深混合混合型2017-03-241.17201.21402017-03-231.16201.20400.01000.86%0
 暂停
0暂停
97000877华泰柏瑞量化优选混合混合型2017-03-241.50011.50012017-03-231.48741.48740.01270.85%1
 打开
1
 打开
98000167广发聚优灵活配置混合混合型2017-03-241.30201.30202017-03-231.29101.29100.01100.85%1
 打开
1打开
99162607景顺长城资源垄断股票(LOF)混合型2017-03-240.47302.95402017-03-230.46902.95000.00400.85%1打开1打开
100762001国金通用国鑫发起混合型2017-03-241.97752.60752017-03-231.96082.59080.01670.85%1
 打开
0暂停
101001623兴业国企改革混合混合型2017-03-241.06801.06802017-03-231.05901.05900.00900.85%0
 暂停
0暂停
102750001安信灵活配置混合混合型2017-03-241.07501.66502017-03-231.06601.65600.00900.84%1
 打开
1
 打开
103310358申万菱信新经济混合混合型2017-03-240.94862.29052017-03-230.94072.28260.00790.84%1打开1打开
104162006长城久富股票(LOF)混合型2017-03-241.11113.77692017-03-231.10183.76760.00930.84%1
 打开
0暂停
105377020上投摩根内需动力股票混合型2017-03-240.99441.52702017-03-230.98611.51870.00830.84%1
 打开
1打开
106580006东吴新经济股票混合型2017-03-240.95701.34702017-03-230.94901.33900.00800.84%1
 打开
0暂停
107519033海富通国策导向股票混合型2017-03-241.20701.77402017-03-231.19701.76400.01000.84%1
 打开
1
 打开
108000936博时产业新动力混合混合型2017-03-241.32701.32702017-03-231.31601.31600.01100.84%1
 打开
1
 打开
109360007光大保德信优势配置股票混合型2017-03-241.03901.36402017-03-231.03031.35530.00870.84%1打开1打开
110460001华泰柏瑞盛世中国股票混合型2017-03-240.43993.00522017-03-230.43632.99660.00360.83%1
 打开
0暂停
111710001富安达优势成长股票混合型2017-03-241.87531.87532017-03-231.85991.85990.01540.83%1
 打开
1
 打开
112450011国富研究精选股票混合型2017-03-241.22301.22302017-03-231.21301.21300.01000.82%1
 打开
1
 打开
113070099嘉实优质企业股票混合型2017-03-241.47202.56002017-03-231.46002.54800.01200.82%1打开1打开
114161225国投瑞银瑞盈混合混合型2017-03-241.10401.12502017-03-231.09501.11600.00900.82%1
 打开
1
 打开
115070002嘉实增长混合混合型2017-03-249.461010.10202017-03-239.385010.02600.07600.81%1
 打开
0暂停
116000390华商优势行业混合混合型2017-03-241.11902.06902017-03-231.11002.06000.00900.81%1
 打开
1
 打开
117378010上投摩根成长先锋股票混合型2017-03-241.07471.94372017-03-231.06621.93520.00850.80%1
 打开
1打开
118257070国联安优选行业股票混合型2017-03-241.63401.93502017-03-231.62101.92200.01300.80%1
 打开
1
 打开
119000967华泰柏瑞创新动力混合混合型2017-03-241.14201.14202017-03-231.13301.13300.00900.79%0
 暂停
0
 暂停
120519069汇添富价值精选股票混合型2017-03-242.55903.43502017-03-232.53903.41500.02000.79%1
 打开
1
 打开
121000073上投摩根成长动力混合混合型2017-03-241.15301.15302017-03-231.14401.14400.00900.79%1
 打开
1
 打开
122200015长城优化升级股票混合型2017-03-241.78901.90402017-03-231.77501.89000.01400.79%1
 打开
1
 打开
123001244华泰柏瑞量化智慧混合混合型2017-03-241.11721.11722017-03-231.10841.10840.00880.79%1
 打开
1
 打开
124501000国金鑫新灵活配置混合(LOF)混合型2017-03-241.03201.03202017-03-231.02401.02400.00800.78%1
 打开
1
 打开
125210007金鹰技术A混合型2017-03-241.15601.68002017-03-231.14701.66700.00900.78%1
 打开
0暂停
126001393国富金融地产混合C混合型2017-03-241.03601.03602017-03-231.02801.02800.00800.78%1
 打开
1
 打开
127002196金鹰技术领先混合C混合型2017-03-241.15901.15902017-03-231.15001.15000.00900.78%0
 暂停
0暂停
128002071长安产业精选混合C混合型2017-03-241.04001.04002017-03-231.03191.03190.00810.78%0
 暂停
0暂停
129000496长安产业精选混合混合型2017-03-241.06681.22682017-03-231.05851.21850.00830.78%1
 打开
1
 打开
130001005中海合鑫混合混合型2017-03-240.64500.64502017-03-230.64000.64000.00500.78%1
 打开
1
 打开
131100060富国高新技术产业股票混合型2017-03-241.67202.09202017-03-231.65902.07900.01300.78%1
 打开
1打开
132000567广发聚祥灵活混合混合型2017-03-241.68101.68102017-03-231.66801.66800.01300.78%1
 打开
1
 打开
133481001工银核心价值股票混合型2017-03-240.28954.40262017-03-230.28734.39460.00220.77%1
 打开
0暂停
134161609融通动力先锋股票混合型2017-03-241.69802.24302017-03-231.68502.23000.01300.77%1
 打开
1打开
135255010国联安稳健混合混合型2017-03-241.17103.17102017-03-231.16203.16200.00900.77%1打开1打开
136213001宝盈鸿利收益混合混合型2017-03-240.92002.89602017-03-230.91302.88600.00700.77%1
 打开
0暂停
137630006华商产业升级股票混合型2017-03-241.18301.41302017-03-231.17401.40400.00900.77%1
 打开
0暂停
138260115景顺长城中小盘股票混合型2017-03-241.06401.62402017-03-231.05601.61600.00800.76%1
 打开
1
 打开
139001287安信优势增长混合A混合型2017-03-241.15061.15062017-03-231.14191.14190.00870.76%1
 打开
1
 打开
140002036安信优势增长混合C混合型2017-03-241.14991.14992017-03-231.14121.14120.00870.76%0
 暂停
0暂停
141000823银华高端制造业混合混合型2017-03-240.79900.79902017-03-230.79300.79300.00600.76%1
 打开
1
 打开
142070013嘉实研究精选股票混合型2017-03-241.98903.37702017-03-231.97403.36200.01500.76%1
 打开
1打开
143002732长盛沪港深优势精选混合混合型2017-03-241.06501.06502017-03-231.05701.05700.00800.76%1
 打开
1
 打开
144001754永赢量化灵活配置混合发起式混合型2017-03-241.05701.05702017-03-231.04901.04900.00800.76%1
 打开
1
 打开
145002142博时外延增长主题混合混合型2017-03-241.19801.19802017-03-231.18901.18900.00900.76%0
 暂停
0暂停
146000199国泰策略收益灵活配置混合混合型2017-03-241.47301.74302017-03-231.46201.73000.01100.75%0
 暂停
1打开
147257030国联安优势股票混合型2017-03-241.34601.92202017-03-231.33601.91200.01000.75%1打开1打开
148090020大成健康产业股票混合型2017-03-240.94400.94402017-03-230.93700.93700.00700.75%1
 打开
1
 打开
149519756交银国企改革灵活配置混合混合型2017-03-241.08801.08802017-03-231.08001.08000.00800.74%1
 打开
1
 打开
150460002华泰柏瑞积极成长混合混合型2017-03-241.27881.58382017-03-231.26941.57440.00940.74%1
 打开
0暂停
151000480东方红新动力混合混合型2017-03-242.18402.27202017-03-232.16802.25600.01600.74%1
 打开
1
 打开
152000547建信健康民生混合混合型2017-03-242.18602.18602017-03-232.17002.17000.01600.74%1
 打开
1
 打开
153165508信诚深度价值股票(LOF)混合型2017-03-241.77801.77802017-03-231.76501.76500.01300.74%1
 打开
0暂停
154519956长信睿进混合C混合型2017-03-240.94900.94902017-03-230.94200.94200.00700.74%1
 打开
1
 打开
155020003国泰金龙行业混合混合型2017-03-240.68905.13802017-03-230.68405.12200.00500.73%1
 打开
1
 打开
156001538上投摩根科技前沿混合混合型2017-03-240.96600.96602017-03-230.95900.95900.00700.73%1
 打开
1
 打开
157519957长信睿进混合A混合型2017-03-240.96700.96702017-03-230.96000.96000.00700.73%1
 打开
1
 打开
158000173汇添富美丽30股票混合型2017-03-241.93401.93402017-03-231.92001.92000.01400.73%1
 打开
1
 打开
159260111景顺长城公司治理股票混合型2017-03-241.10401.70202017-03-231.09601.69400.00800.73%1
 打开
1
 打开
160163406兴全合润分级股票混合型2017-03-241.09802.84932017-03-231.09022.82900.00780.72%1
 打开
1
 打开
161460009华泰柏瑞量化先行股票混合型2017-03-241.82601.84602017-03-231.81301.83300.01300.72%1
 打开
1
 打开
162003396东方红优享红利混合混合型2017-03-241.09311.09312017-03-231.08531.08530.00780.72%1
 打开
1
 打开
163001222鹏华外延成长混合混合型2017-03-240.84100.84102017-03-230.83500.83500.00600.72%1
 打开
1
 打开
164001310华泰柏瑞行业竞争优势混合混合型2017-03-241.06191.06192017-03-231.05441.05440.00750.71%1
 打开
1
 打开
165350001天治财富增长混合混合型2017-03-240.99342.83872017-03-230.98642.83170.00700.71%1
 打开
0暂停
166519651银河转型混合混合型2017-03-240.56700.56702017-03-230.56300.56300.00400.71%1
 打开
1
 打开
167162202泰达宏利周期股票混合型2017-03-241.39373.43872017-03-231.38393.42890.00980.71%1打开1打开
168519150新华优选消费股票混合型2017-03-241.41602.35202017-03-231.40602.34200.01000.71%1
 打开
1
 打开
169020023国泰事件驱动股票混合型2017-03-242.28202.28202017-03-232.26602.26600.01600.71%1
 打开
1
 打开
170002252融通成长30灵活配置混合混合型2017-03-240.98800.98802017-03-230.98100.98100.00700.71%1
 打开
1打开
171001471融通新能源灵活配置混合混合型2017-03-241.14401.14402017-03-231.13601.13600.00800.70%1
 打开
1
 打开
172002259鹏华健康环保混合混合型2017-03-241.14701.14702017-03-231.13901.13900.00800.70%1
 打开
1
 打开
173000056建信消费升级混合混合型2017-03-241.73801.73802017-03-231.72601.72600.01200.70%1
 打开
0
 暂停
174163412兴全轻资产投资股票(LOF)混合型2017-03-242.60503.66902017-03-232.58703.65100.01800.70%1
 打开
1
 打开
175090016大成消费主题股票混合型2017-03-240.86401.12102017-03-230.85801.11500.00600.70%0
 暂停
0
 暂停
176310368申万菱信竞争优势股票混合型2017-03-241.56652.03652017-03-231.55562.02560.01090.70%1
 打开
0暂停
177420003天弘永定价值成长股票混合型2017-03-241.98872.32372017-03-231.97482.30980.01390.70%1
 打开
1
 打开
178000689前海开源新经济混合混合型2017-03-241.14401.14402017-03-231.13601.13600.00800.70%1
 打开
1
 打开
179000788前海开源中国成长混合混合型2017-03-241.15301.23302017-03-231.14501.22500.00800.70%0
 暂停
1打开
180160211国泰中小盘成长股票(LOF)混合型2017-03-243.03703.62602017-03-233.01603.60100.02100.70%1
 打开
1
 打开
181400032东方主题精选混合混合型2017-03-240.78780.78782017-03-230.78230.78230.00550.70%1
 打开
1
 打开
182160212国泰估值优势股票(LOF)混合型2017-03-242.49202.49202017-03-232.47502.47500.01700.69%1
 打开
1
 打开
183233011大摩主题优选股票混合型2017-03-242.17902.41102017-03-232.16402.39600.01500.69%1
 打开
0暂停
184630008华商策略精选灵活配置混合混合型2017-03-241.45901.45902017-03-231.44901.44900.01000.69%1
 打开
1
 打开
185000336农银研究精选混合混合型2017-03-241.47441.47442017-03-231.46431.46430.01010.69%1
 打开
1打开
186001997工银新趋势灵活配置混合C混合型2017-03-241.03001.03002017-03-231.02301.02300.00700.68%1
 打开
1
 打开
187001758嘉实研究增强混合混合型2017-03-241.03201.03202017-03-231.02501.02500.00700.68%1
 打开
1
 打开
188001118华宝事件驱动混合混合型2017-03-240.74100.74102017-03-230.73600.73600.00500.68%1
 打开
1打开
189519644银河智联混合混合型2017-03-240.89100.89102017-03-230.88500.88500.00600.68%1
 打开
1
 打开
190002340富国价值优势混合混合型2017-03-241.18001.18002017-03-231.17201.17200.00800.68%1
 打开
1
 打开
191260117景顺长城支柱产业股票混合型2017-03-241.04401.32402017-03-231.03701.31700.00700.68%1
 打开
1
 打开
192000410益民服务领先混合混合型2017-03-242.65802.65802017-03-232.64002.64000.01800.68%1
 打开
1
 打开
193730002方正富邦红利精选股票混合型2017-03-241.05901.32902017-03-231.05201.32200.00700.67%1
 打开
1
 打开
194270005广发聚丰股票混合型2017-03-240.94315.09572017-03-230.93685.06720.00630.67%1
 打开
1
 打开
195001475易方达国防军工混合混合型2017-03-240.89700.89702017-03-230.89100.89100.00600.67%1
 打开
1
 打开
196001018易方达新经济混合混合型2017-03-241.35701.35702017-03-231.34801.34800.00900.67%1
 打开
1
 打开
197003175华泰柏瑞多策略混合混合型2017-03-241.05441.05442017-03-231.04741.04740.00700.67%1
 打开
1
 打开
198233001大摩基础行业混合混合型2017-03-240.91642.46142017-03-230.91032.45530.00610.67%1打开1打开
199160311华夏蓝筹混合(LOF)混合型2017-03-241.35904.67302017-03-231.35004.65200.00900.67%1
 打开
1打开
200001179德邦大健康灵活配置混合混合型2017-03-240.89580.89582017-03-230.88980.88980.00600.67%1
 打开
1
 打开
201310308申万菱信盛利精选混合混合型2017-03-240.84272.91662017-03-230.83722.91110.00550.66%1
 打开
0暂停
202519185万家精选股票混合型2017-03-241.69562.27062017-03-231.68452.25950.01110.66%1
 打开
1
 打开
203000339长城医疗保健股票混合型2017-03-241.52401.52402017-03-231.51401.51400.01000.66%1
 打开
1
 打开
204001716工银新趋势灵活配置混合A混合型2017-03-241.07101.07102017-03-231.06401.06400.00700.66%1
 打开
1
 打开
205620005金元惠理核心动力股票混合型2017-03-241.07301.07302017-03-231.06601.06600.00700.66%1
 打开
1
 打开
206002692富国创新科技混合混合型2017-03-240.91300.91302017-03-230.90700.90700.00600.66%1
 打开
1
 打开
207050026博时医疗保健行业股票混合型2017-03-241.52501.66402017-03-231.51501.65400.01000.66%1
 打开
1
 打开
208560006益民核心增长混合混合型2017-03-241.37301.37302017-03-231.36401.36400.00900.66%1
 打开
1
 打开
209320016诺安多策略股票混合型2017-03-241.66601.66602017-03-231.65501.65500.01100.66%1
 打开
1
 打开
210519694交银蓝筹股票混合型2017-03-240.88931.10432017-03-230.88351.09850.00580.66%1
 打开
0暂停
211163409兴全绿色投资股票(LOF)混合型2017-03-241.56002.24002017-03-231.55002.23000.01000.65%1
 打开
1
 打开
212610005信达澳银红利回报股票混合型2017-03-241.08501.28502017-03-231.07801.27800.00700.65%1
 打开
1
 打开
213110015易方达行业领先股票混合型2017-03-241.86802.09402017-03-231.85602.08200.01200.65%1
 打开
1
 打开
214080001长盛成长价值混合混合型2017-03-241.08903.67702017-03-231.08203.67000.00700.65%1
 打开
0暂停
215630016华商价值共享混合发起式混合型2017-03-242.18302.33302017-03-232.16902.31900.01400.65%1
 打开
1
 打开
216161611融通内需驱动股票混合型2017-03-240.93601.05602017-03-230.93001.05000.00600.65%1
 打开
0暂停
217210004金鹰稳健成长股票混合型2017-03-241.56902.29902017-03-231.55902.28900.01000.64%1
 打开
0暂停
218162212泰达宏利红利先锋股票混合型2017-03-241.10301.59202017-03-231.09601.58500.00700.64%1
 打开
1
 打开
219001951金鹰改革红利混合混合型2017-03-241.10901.10902017-03-231.10201.10200.00700.64%1
 打开
1
 打开
220080007长盛同鑫行业混合混合型2017-03-240.94000.97102017-03-230.93400.96500.00600.64%1
 打开
1
 打开
221519017大成积极成长股票混合型2017-03-241.10902.78202017-03-231.10202.77500.00700.64%1打开1打开
222160910大成创新成长混合(LOF)混合型2017-03-240.95302.19302017-03-230.94702.18700.00600.63%1
 打开
1打开
223001144大成互联网思维混合混合型2017-03-240.79500.79502017-03-230.79000.79000.00500.63%1
 打开
1
 打开
224002567大成国家安全主题灵活配置混混合型2017-03-240.96600.96602017-03-230.96000.96000.00600.63%1
 打开
1
 打开
225450002国富弹性市值股票混合型2017-03-241.20433.31492017-03-231.19683.30740.00750.63%1打开1打开
226003131国寿安保强国智造混合混合型2017-03-241.05591.05592017-03-231.04941.04940.00650.62%1
 打开
1
 打开
227519908华夏兴华混合混合型2017-03-241.95406.39002017-03-231.94206.37800.01200.62%1
 打开
1
 打开
228003659山西证券策略精选混合混合型2017-03-241.01311.01312017-03-231.00691.00690.00620.62%1
 打开
1
 打开
229002133广发鑫益混合混合型2017-03-241.13601.13602017-03-231.12901.12900.00700.62%1
 打开
1
 打开
230519115浦银安盛红利精选股票混合型2017-03-241.61201.61202017-03-231.60201.60200.01000.62%1
 打开
0暂停
231001808银华互联网主题灵活配置混合混合型2017-03-240.81300.81302017-03-230.80800.80800.00500.62%1
 打开
1
 打开
232001769易方达瑞惠混合发起式混合型2017-03-241.29701.29702017-03-231.28901.28900.00800.62%0暂停1
 打开
233260109景顺长城内需贰号股票混合型2017-03-240.97002.90602017-03-230.96402.90000.00600.62%1打开1打开
234001449华商双驱优选混合混合型2017-03-241.29801.29802017-03-231.29001.29000.00800.62%1
 打开
1
 打开
235001030天弘云端生活优选混合混合型2017-03-240.78240.78242017-03-230.77760.77760.00480.62%1
 打开
1
 打开
236519093新华钻石品质企业股票混合型2017-03-241.94801.94802017-03-231.93601.93600.01200.62%1
 打开
1
 打开
237001192上投摩根整合驱动混合混合型2017-03-240.65200.65202017-03-230.64800.64800.00400.62%1
 打开
1
 打开
238002132广发鑫享混合混合型2017-03-240.99000.99002017-03-230.98400.98400.00600.61%1
 打开
1
 打开
239163001长信中证央企100指数(LOF)混合型2017-03-240.99601.53602017-03-230.99001.53000.00600.61%1
 打开
0暂停
240001772南方消费活力混合混合型2017-03-241.15501.15502017-03-231.14801.14800.00700.61%0暂停1
 打开
241000535长盛航天海工混合混合型2017-03-241.15001.66502017-03-231.14301.65800.00700.61%1
 打开
1
 打开
242110013易方达科翔股票混合型2017-03-242.45507.27302017-03-232.44007.25300.01500.61%1
 打开
1
 打开
243519091新华泛资源优势混合混合型2017-03-242.46802.46802017-03-232.45302.45300.01500.61%1
 打开
1
 打开
244000554中国梦灵活配置混合混合型2017-03-241.48801.48802017-03-231.47901.47900.00900.61%1
 打开
1
 打开
245000698宝盈科技30混合混合型2017-03-241.50501.50502017-03-231.49601.49600.00900.60%1
 打开
1
 打开
246000963兴业多策略混合混合型2017-03-241.34201.34202017-03-231.33401.33400.00800.60%1
 打开
1
 打开
247000977长城环保主题混合混合型2017-03-241.00901.00902017-03-231.00301.00300.00600.60%1
 打开
1
 打开
248001683华夏新经济混合混合型2017-03-241.00901.00902017-03-231.00301.00300.00600.60%0暂停1
 打开
249001604浙商汇金转型升级混合混合型2017-03-241.00101.00102017-03-230.99500.99500.00600.60%1
 打开
1
 打开
250110002易方达策略成长混合混合型2017-03-243.33004.90302017-03-233.31004.88300.02000.60%1打开1打开
251310388申万菱信消费增长股票混合型2017-03-241.16601.43002017-03-231.15901.42300.00700.60%1
 打开
0暂停
252162203泰达宏利稳定股票混合型2017-03-240.92852.86852017-03-230.92302.86300.00550.60%1打开1打开
253161601融通新蓝筹混合混合型2017-03-240.81863.12362017-03-230.81373.11870.00490.60%1
 打开
0暂停
254000354长盛城镇化主题股票混合型2017-03-241.33601.98402017-03-231.32801.97600.00800.60%1
 打开
1
 打开
255112002易方达策略成长二号混合混合型2017-03-241.01103.15102017-03-231.00503.14500.00600.60%1打开1打开
256519157新华行业灵活配置混合C混合型2017-03-241.37301.37302017-03-231.36501.36500.00800.59%1
 打开
1
 打开
257003593国泰景气行业灵活配置混合混合型2017-03-241.00621.00622017-03-231.00031.00030.00590.59%1打开1打开
258000587大成灵活配置混合混合型2017-03-241.71602.11602017-03-231.70602.10600.01000.59%0
 暂停
0暂停
259180018银华和谐主题混合混合型2017-03-241.88001.96002017-03-231.86901.94900.01100.59%1
 打开
1
 打开
260570001诺德价值优势股票混合型2017-03-241.44001.44002017-03-231.43161.43160.00840.59%1打开1打开
261660006农银汇理大盘蓝筹股票混合型2017-03-241.00161.00162017-03-230.99570.99570.00590.59%1
 打开
1
 打开
262001984上投摩根智慧生活混合混合型2017-03-241.01901.01902017-03-231.01301.01300.00600.59%1
 打开
1
 打开
263450007国富成长动力股票混合型2017-03-241.33981.51982017-03-231.33191.51190.00790.59%1
 打开
1
 打开
264002191农银物联网混合混合型2017-03-241.02891.02892017-03-231.02291.02290.00600.59%1
 打开
1
 打开
265090001大成价值增长混合混合型2017-03-241.02173.98042017-03-231.01573.97440.00600.59%1
 打开
0暂停
266410007华富价值增长混合混合型2017-03-241.08561.88562017-03-231.07921.87920.00640.59%1
 打开
1
 打开
267002663前海开源沪港深大消费主题混混合型2017-03-241.03001.03002017-03-231.02401.02400.00600.59%1
 打开
1
 打开
268162201泰达宏利成长股票混合型2017-03-241.33123.52622017-03-231.32353.51850.00770.58%1打开1打开
269000574宝盈新价值混合混合型2017-03-241.38802.07602017-03-231.38002.06800.00800.58%0
 暂停
1打开
270002160南方转型驱动灵活配置混合混合型2017-03-241.21101.21102017-03-231.20401.20400.00700.58%1
 打开
1
 打开
271160613鹏华盛世创新股票(LOF)混合型2017-03-241.39202.28902017-03-231.38402.28100.00800.58%1
 打开
1
 打开
272202027南方高端装备混合混合型2017-03-241.38601.76102017-03-231.37801.75300.00800.58%1
 打开
1
 打开
273001773招商丰庆混合A混合型2017-03-241.20901.20902017-03-231.20201.20200.00700.58%0
 暂停
0暂停
274206002鹏华精选成长股票混合型2017-03-241.22101.22102017-03-231.21401.21400.00700.58%1
 打开
1
 打开
275320005诺安价值增长股票混合型2017-03-241.18742.13242017-03-231.18062.12560.00680.58%1打开1打开
276519772交银新生活力灵活配置混合混合型2017-03-241.04101.04102017-03-231.03501.03500.00600.58%1
 打开
1
 打开
277163402兴全趋势投资混合(LOF)混合型2017-03-241.02818.81432017-03-231.02228.79070.00590.58%1
 打开
0暂停
278260104景顺长城内需增长股票混合型2017-03-244.83406.68002017-03-234.80606.65200.02800.58%1打开1打开
279004335华宝新飞跃混合混合型2017-03-241.01051.01052017-03-231.00471.00470.00580.58%1打开1打开
280002662前海开源沪港深大消费主题混混合型2017-03-241.03201.03202017-03-231.02601.02600.00600.58%1
 打开
1
 打开
281003655信达澳银新财富混合混合型2017-03-241.04601.04602017-03-231.04001.04000.00600.58%0
 暂停
0暂停
282003456信达澳银新目标混合混合型2017-03-241.04101.04102017-03-231.03501.03500.00600.58%0
 暂停
0暂停
283519156新华行业灵活配置混合A混合型2017-03-241.54902.49302017-03-231.54002.48400.00900.58%1
 打开
1
 打开
284377150上投摩根健康品质生活股票混合型2017-03-242.09602.09602017-03-232.08402.08400.01200.58%1
 打开
1
 打开
285671010西部利得策略优选股票混合型2017-03-240.86500.86502017-03-230.86000.86000.00500.58%1
 打开
1
 打开
286002715新华健康生活主题混合混合型2017-03-241.03501.03502017-03-231.02901.02900.00600.58%1
 打开
1
 打开
287001298金鹰民族新兴混合混合型2017-03-241.04401.04402017-03-231.03801.03800.00600.58%0
 暂停
0暂停
288000946华夏医疗健康混合C混合型2017-03-241.41701.41702017-03-231.40901.40900.00800.57%1
 打开
1打开
289519779交银沪港深价值精选混合混合型2017-03-241.06401.06402017-03-231.05801.05800.00600.57%1
 打开
1
 打开
290003890汇安丰泽混合C混合型2017-03-241.07831.07832017-03-231.07221.07220.00610.57%1
 打开
1
 打开
291070011嘉实策略混合混合型2017-03-241.23702.10302017-03-231.23002.09600.00700.57%1
 打开
1打开
292519704交银先进制造股票混合型2017-03-242.28302.83302017-03-232.27002.82000.01300.57%1
 打开
0暂停
293090011大成核心双动力股票混合型2017-03-241.05401.60402017-03-231.04801.59800.00600.57%1
 打开
1
 打开
294001184易方达新常态混合混合型2017-03-240.53100.53102017-03-230.52800.52800.00300.57%1
 打开
1打开
295233015大摩量化配置股票混合型2017-03-242.12002.12002017-03-232.10802.10800.01200.57%1
 打开
0暂停
296000534长盛高端装备混合混合型2017-03-241.59501.59502017-03-231.58601.58600.00900.57%1
 打开
1
 打开
297002214中海沪港深价值优选混合混合型2017-03-241.22801.22802017-03-231.22101.22100.00700.57%1
 打开
1
 打开
298200008长城品牌优选股票混合型2017-03-241.19231.19232017-03-231.18551.18550.00680.57%1
 打开
0暂停
299377240上投摩根新兴动力混合A混合型2017-03-242.30602.30602017-03-232.29302.29300.01300.57%1
 打开
1
 打开
300003889汇安丰泽混合A混合型2017-03-241.07851.07852017-03-231.07241.07240.00610.57%1
 打开
1
 打开
301450003国富潜力组合股票混合型2017-03-241.06301.90302017-03-231.05701.89700.00600.57%1
 打开
1
 打开
302233006大摩领先优势股票混合型2017-03-241.97131.97132017-03-231.96021.96020.01110.57%1
 打开
1
 打开
303090004大成精选增值混合混合型2017-03-240.91383.33482017-03-230.90873.32970.00510.56%1打开1打开
304050007博时平衡配置混合混合型2017-03-240.90102.35802017-03-230.89602.35300.00500.56%1打开1打开
305001564东方红京东大数据混合混合型2017-03-241.26501.26502017-03-231.25801.25800.00700.56%1
 打开
1
 打开
306590005中邮核心主题股票混合型2017-03-241.78501.94502017-03-231.77501.93500.01000.56%1
 打开
1
 打开
307160607鹏华价值优势股票(LOF)混合型2017-03-240.72303.86702017-03-230.71903.85600.00400.56%1
 打开
0暂停
308530005建信优化配置混合混合型2017-03-241.33951.88952017-03-231.33201.88200.00750.56%1
 打开
1
 打开
309000945华夏医疗健康混合A混合型2017-03-241.43201.43202017-03-231.42401.42400.00800.56%1
 打开
1打开
310001837前海开源沪港深蓝筹精选混合混合型2017-03-241.26701.26702017-03-231.26001.26000.00700.56%1
 打开
1
 打开
311519008汇添富优势精选混合混合型2017-03-242.40306.21902017-03-232.38956.20550.01350.56%1打开1打开
312001278前海开源清洁能源混合A混合型2017-03-241.07201.17202017-03-231.06601.16600.00600.56%1
 打开
1
 打开
313000029富国宏观策略混合混合型2017-03-241.44001.63502017-03-231.43201.62700.00800.56%1
 打开
1
 打开
314110001易方达平稳增长混合混合型2017-03-242.49703.80202017-03-232.48303.78800.01400.56%1打开1打开
315001424博时新起点混合A混合型2017-03-241.06261.06262017-03-231.05681.05680.00580.55%1
 打开
1
 打开
316001425博时新起点混合C混合型2017-03-241.05091.05092017-03-231.04521.04520.00570.55%1
 打开
1
 打开
317040001华安创新股票混合型2017-03-240.73503.68902017-03-230.73103.67200.00400.55%1
 打开
0暂停
318001659富安达新动力混合混合型2017-03-241.06921.06922017-03-231.06341.06340.00580.55%1
 打开
1
 打开
319000634富国天盛灵活配置混合混合型2017-03-241.10201.54202017-03-231.09601.53600.00600.55%1
 打开
1
 打开
320519736交银新成长股票混合型2017-03-242.01702.01702017-03-232.00602.00600.01100.55%1
 打开
0暂停
321161810银华内需精选股票(LOF)混合型2017-03-241.65001.56902017-03-231.64101.56000.00900.55%1
 打开
1
 打开
322200010长城双动力股票混合型2017-03-241.93312.25812017-03-231.92252.24750.01060.55%1
 打开
0暂停
323001730华福大健康混合混合型2017-03-240.90800.90802017-03-230.90300.90300.00500.55%1
 打开
1
 打开
324180001银华优势企业混合混合型2017-03-241.35353.21062017-03-231.34613.20320.00740.55%1
 打开
0暂停
325020005国泰金马稳健混合混合型2017-03-240.91603.78402017-03-230.91103.76400.00500.55%1打开1打开
326001924华夏国企改革混合混合型2017-03-240.93100.93102017-03-230.92600.92600.00500.54%1
 打开
1
 打开
327481010工银中小盘成长股票混合型2017-03-241.48701.48702017-03-231.47901.47900.00800.54%1
 打开
1
 打开
328000062银华量化智慧动力混合混合型2017-03-241.30101.30102017-03-231.29401.29400.00700.54%1
 打开
0暂停
329202007南方隆元产业主题股票混合型2017-03-240.75200.75202017-03-230.74800.74800.00400.53%1
 打开
1
 打开
330550008信诚优胜精选股票混合型2017-03-241.24002.00602017-03-231.31101.99900.00700.53%1
 打开
0暂停
331000057中银消费主题股票混合型2017-03-241.34001.34002017-03-231.33301.33300.00700.53%1
 打开
1
 打开
332202003南方绩优成长股票A混合型2017-03-240.97782.90052017-03-230.97262.89530.00520.53%1
 打开
1打开
333002080前海开源一带一路混合C混合型2017-03-241.13501.13502017-03-231.12901.12900.00600.53%0
 暂停
0暂停
334002577南方新兴混合混合型2017-03-240.95700.95702017-03-230.95200.95200.00500.53%1
 打开
1
 打开
335519678银河消费驱动股票混合型2017-03-241.52701.52702017-03-231.51901.51900.00800.53%1
 打开
1
 打开
336004076国联安锐意成长混合混合型2017-03-241.05141.05142017-03-231.04591.04590.00550.53%1
 打开
1
 打开
337160805长盛同智优势混合(LOF)混合型2017-03-240.86632.44652017-03-230.86172.44190.00460.53%1打开1打开
338080005长盛量化红利策略股票混合型2017-03-241.14902.05502017-03-231.14302.04900.00600.52%1
 打开
1
 打开
339519929长信电子信息行业量化混合混合型2017-03-240.97000.97002017-03-230.96500.96500.00500.52%1
 打开
1
 打开
340002824招商盛达混合C混合型2017-03-240.97000.97002017-03-230.96500.96500.00500.52%1
 打开
1
 打开
341162204泰达宏利精选股票混合型2017-03-242.96384.76882017-03-232.94864.75360.01520.52%1打开1打开
342001394博时新趋势混合A混合型2017-03-241.08851.08852017-03-231.08291.08290.00560.52%1
 打开
1
 打开
343151001银河稳健混合混合型2017-03-241.36374.40262017-03-231.35664.39280.00710.52%1
 打开
0暂停
344163503天治核心成长股票(LOF)混合型2017-03-240.48372.35972017-03-230.48122.35480.00250.52%1
 打开
1打开
345003125中科沃土沃鑫成长精选混合混合型2017-03-241.03341.03342017-03-231.02811.02810.00530.52%1
 打开
1
 打开
346000308建信创新中国股票混合型2017-03-242.34102.34102017-03-232.32902.32900.01200.52%1
 打开
1
 打开
347000609华商新量化混合混合型2017-03-241.73601.73602017-03-231.72701.72700.00900.52%1
 打开
1
 打开
348350008天治成长精选股票混合型2017-03-241.55101.55102017-03-231.54301.54300.00800.52%1
 打开
0暂停
349000825圆信永丰双红利混合C混合型2017-03-241.17101.90302017-03-231.16501.89700.00600.52%1
 打开
1
 打开
350213003宝盈策略增长股票混合型2017-03-241.02841.92842017-03-231.02311.92310.00530.52%1打开1打开
351001075宝盈转型动力混合混合型2017-03-240.76600.76602017-03-230.76200.76200.00400.52%1
 打开
1
 打开
352001181南方改革机遇混合混合型2017-03-240.98400.98402017-03-230.97900.97900.00500.51%1
 打开
1
 打开
353001395博时新趋势混合C混合型2017-03-241.08721.08722017-03-231.08171.08170.00550.51%1
 打开
1
 打开
354519181万家和谐增长混合混合型2017-03-240.99662.01682017-03-230.99152.00790.00510.51%1打开1打开
355000824圆信永丰双红利混合A混合型2017-03-241.18701.94602017-03-231.18101.94000.00600.51%1
 打开
1
 打开
356001267泰达宏利蓝筹混合混合型2017-03-240.59000.59002017-03-230.58700.58700.00300.51%1
 打开
1
 打开
357001255长城改革红利混合混合型2017-03-240.78100.78102017-03-230.77700.77700.00400.51%1
 打开
1
 打开
358110029易方达科讯股票混合型2017-03-241.11295.62752017-03-231.10725.61140.00570.51%1
 打开
1打开
359000595嘉实泰和混合混合型2017-03-241.97405.98502017-03-231.96405.97500.01000.51%1
 打开
1
 打开
360002654上投摩根策略精选混合混合型2017-03-240.99000.99002017-03-230.98500.98500.00500.51%1
 打开
1
 打开
361420001天弘精选混合混合型2017-03-240.67001.90762017-03-230.66661.90000.00340.51%1打开1打开
362519191万家城市建设主题纯债债券混合型2017-03-241.03191.31352017-03-231.18591.30750.00600.51%1
 打开
0暂停
363470008汇添富策略回报股票混合型2017-03-241.57101.70102017-03-231.56301.69300.00800.51%1
 打开
1
 打开
364003132德邦新回报灵活配置混合混合型2017-03-241.06121.06122017-03-231.05581.05580.00540.51%1
 打开
1
 打开
365000279华商红利优选混合混合型2017-03-241.01501.87802017-03-231.01001.87300.00500.50%1
 打开
1
 打开
366519007海富通强化回报混合混合型2017-03-240.81002.30602017-03-230.80602.30200.00400.50%1打开1打开
367003560平安大华量化成长混合C混合型2017-03-240.99800.99802017-03-230.99300.99300.00500.50%1
 打开
1
 打开
368000020景顺长城品质投资股票混合型2017-03-241.80201.80202017-03-231.79301.79300.00900.50%1
 打开
1
 打开
369003592华泰柏瑞享利混合C混合型2017-03-241.01301.01302017-03-231.00801.00800.00500.50%1
 打开
1
 打开
370050001博时价值增长混合混合型2017-03-240.81003.31202017-03-230.80603.30800.00400.50%1
 打开
1打开
371260101景顺长城优选股票混合型2017-03-242.33404.36472017-03-232.32234.35300.01170.50%1打开1打开
372001135益民品质升级混合混合型2017-03-240.60200.60202017-03-230.59900.59900.00300.50%1
 打开
1
 打开
373040015华安动态灵活配置混合混合型2017-03-241.41602.02902017-03-231.40902.02200.00700.50%1
 打开
1
 打开
374519997长信银利混合型2017-03-240.98782.90782017-03-230.98292.90290.00490.50%0
 暂停
0暂停
375003591华泰柏瑞享利混合A混合型2017-03-241.01401.01402017-03-231.00901.00900.00500.50%1
 打开
1
 打开
376160512博时卓越品牌股票(LOF)混合型2017-03-242.40802.57902017-03-232.39602.56600.01200.50%1
 打开
1
 打开
377000591中银健康生活股票混合型2017-03-241.41301.41302017-03-231.40601.40600.00700.50%1
 打开
1
 打开
378001809中信建投智信物联网混合混合型2017-03-241.01201.01202017-03-231.00701.00700.00500.50%1
 打开
1
 打开
379100056富国低碳环保股票混合型2017-03-242.40902.40902017-03-232.39702.39700.01200.50%1
 打开
1打开
380580009东吴内需增长混合混合型2017-03-241.01201.59202017-03-231.00701.58700.00500.50%1
 打开
1
 打开
381519700交银主题优选混合混合型2017-03-241.03001.95702017-03-231.02501.95200.00500.49%1
 打开
0暂停
382213002宝盈泛沿海增长股票混合型2017-03-240.67722.37082017-03-230.67392.36500.00330.49%1
 打开
1
 打开
383003513中邮消费升级灵活配置混合混合型2017-03-241.02501.02502017-03-231.02001.02000.00500.49%1
 打开
1
 打开
384002443前海开源沪港深龙头精选混合混合型2017-03-241.23001.23002017-03-231.22401.22400.00600.49%1
 打开
1
 打开
385002194北信瑞丰稳定增强偏债混合混合型2017-03-241.02801.02802017-03-231.02301.02300.00500.49%1
 打开
1
 打开
386002729华富益鑫灵活配置混合C混合型2017-03-241.03101.03102017-03-231.02601.02600.00500.49%1
 打开
1
 打开
387001759嘉实成长增强混合混合型2017-03-241.02701.02702017-03-231.02201.02200.00500.49%1
 打开
1
 打开
388160813长盛同盛成长优选混合(LOF)混合型2017-03-240.82703.27402017-03-230.82303.26900.00400.49%1
 打开
1
 打开
389004008中融鑫思路混合A混合型2017-03-241.02601.02602017-03-231.02101.02100.00500.49%1
 打开
1
 打开
390710002富安达策略精选混合混合型2017-03-242.08392.12392017-03-232.07382.11380.01010.49%1
 打开
1
 打开
391002728华富益鑫灵活配置混合A混合型2017-03-241.03501.03502017-03-231.03001.03000.00500.49%1
 打开
1
 打开
392630001华商领先企业混合混合型2017-03-240.94682.40782017-03-230.94222.40320.00460.49%1
 打开
0暂停
393160605鹏华中国50混合混合型2017-03-241.22803.59802017-03-231.22203.59200.00600.49%1打开1打开
394001339华福鼎新灵活配置混合混合型2017-03-241.02501.08202017-03-231.02001.07700.00500.49%1
 打开
1
 打开
395001170泰达宏利复兴混合混合型2017-03-240.81400.81402017-03-230.81000.81000.00400.49%1
 打开
1
 打开
396090009大成行业轮动股票混合型2017-03-241.45001.45002017-03-231.44301.44300.00700.49%1打开1打开
397001127中银宏观策略混合混合型2017-03-240.63300.63302017-03-230.63000.63000.00300.48%1
 打开
1
 打开
398519778交银经济新动力混合混合型2017-03-241.08191.08192017-03-231.07671.07670.00520.48%1
 打开
1
 打开
399200012长城中小盘成长股票混合型2017-03-241.24701.24702017-03-231.24101.24100.00600.48%1
 打开
0暂停
400100020富国天益价值股票混合型2017-03-241.27254.39382017-03-231.26644.38770.00610.48%1
 打开
0暂停
401001933华商新兴活力混合混合型2017-03-241.05101.05102017-03-231.04601.04600.00500.48%1
 打开
0暂停
402202005南方成份精选股票混合型2017-03-241.03131.66072017-03-231.02641.65580.00490.48%1
 打开
1打开
403040035华安逆向策略股票混合型2017-03-242.72303.10302017-03-232.71003.09000.01300.48%1
 打开
1
 打开
404004009中融鑫思路混合C混合型2017-03-241.02571.02572017-03-231.02081.02080.00490.48%1
 打开
1
 打开
405002082华泰柏瑞激励动力混合C混合型2017-03-241.26501.26502017-03-231.25901.25900.00600.48%0
 暂停
0暂停
406001620嘉实新机遇混合发起式混合型2017-03-241.05401.05402017-03-231.04901.04900.00500.48%0暂停1
 打开
407161222国投瑞银瑞利混合混合型2017-03-241.05701.07902017-03-231.05201.07400.00500.48%1
 打开
1
 打开
408001209前海开源一带一路混合A混合型2017-03-241.03901.03902017-03-231.03401.03400.00500.48%1
 打开
1
 打开
409080002长盛创新先锋混合混合型2017-03-240.94592.19222017-03-230.94142.18770.00450.48%1打开1打开
410090015大成内需增长股票混合型2017-03-242.32202.32202017-03-232.31102.31100.01100.48%1
 打开
1
 打开
411519019大成景阳领先股票混合型2017-03-240.83704.12902017-03-230.83304.12500.00400.48%1
 打开
0暂停
412070022嘉实领先成长股票混合型2017-03-241.88102.32602017-03-231.87202.31700.00900.48%1
 打开
1
 打开
413519126浦银安盛新经济结构混合混合型2017-03-241.45201.45202017-03-231.44501.44500.00700.48%1
 打开
0暂停
414570006诺德中小盘股票混合型2017-03-241.24501.77502017-03-231.23901.76900.00600.48%1
 打开
1
 打开
415002780前海联合全民健康混合混合型2017-03-241.04901.04902017-03-231.04401.04400.00500.48%1
 打开
1
 打开
416260112景顺长城能源基建股票混合型2017-03-241.67502.11002017-03-231.66702.10200.00800.48%1
 打开
1
 打开
417000011华夏大盘精选混合混合型2017-03-2411.126015.20602017-03-2311.073015.15300.05300.48%1
 打开
1
 打开
418202023南方成长混合混合型2017-03-242.10002.10002017-03-232.09002.09000.01000.48%1
 打开
1
 打开
419560002益民红利成长混合混合型2017-03-240.43581.36912017-03-230.43371.36530.00210.48%1打开1打开
420001742广发百发大数据精选混合E混合型2017-03-241.05201.05202017-03-231.04701.04700.00500.48%1
 打开
1
 打开
421160916大成优选股票(LOF)混合型2017-03-242.36401.85702017-03-232.35301.84900.01100.47%1
 打开
1
 打开
422163809中银蓝筹混合混合型2017-03-241.27001.29002017-03-231.26401.28400.00600.47%1
 打开
1
 打开
423160610鹏华动力增长混合(LOF)混合型2017-03-241.07101.89102017-03-231.06601.88600.00500.47%1打开1打开
424001345富国新收益灵活配置混合A混合型2017-03-241.07801.07802017-03-231.07301.07300.00500.47%1
 打开
1
 打开
425470009汇添富民营活力股票混合型2017-03-242.79603.04602017-03-232.78303.03300.01300.47%1
 打开
1打开
426370024上投摩根核心优选股票混合型2017-03-242.33302.33302017-03-232.32202.32200.01100.47%1
 打开
1
 打开
427001518万家瑞兴混合混合型2017-03-241.30271.94272017-03-231.29661.93660.00610.47%1
 打开
1
 打开
428213006宝盈核心优势混合A混合型2017-03-241.07332.15332017-03-231.06832.14830.00500.47%1
 打开
1
 打开
429002360前海开源清洁能源混合C混合型2017-03-241.07601.17602017-03-231.07101.17100.00500.47%0
 暂停
0暂停
430160642鹏华增瑞混合混合型2017-03-241.03731.03732017-03-231.03241.03240.00490.47%0
 暂停
0暂停
431070032嘉实优化红利股票混合型2017-03-241.06101.91402017-03-231.05601.90900.00500.47%1
 打开
1
 打开
432160314华夏行业股票(LOF)混合型2017-03-241.06606.31502017-03-231.06106.29700.00500.47%1
 打开
1
 打开
433000241宝盈核心优势混合C混合型2017-03-241.04421.91422017-03-231.03931.90930.00490.47%1
 打开
1
 打开
434001954银华生态环保主题灵活配置混混合型2017-03-241.07601.07602017-03-231.07101.07100.00500.47%1
 打开
1
 打开
435519642银河智造混合混合型2017-03-241.06801.06802017-03-231.06301.06300.00500.47%1
 打开
1
 打开
436580008东吴新产业精选股票混合型2017-03-241.70101.70102017-03-231.69301.69300.00800.47%1
 打开
1
 打开
437002376国寿安保核心产业灵活配置混混合型2017-03-241.08001.08002017-03-231.07501.07500.00500.47%1
 打开
1
 打开
438090013大成竞争优势股票混合型2017-03-241.06502.07502017-03-231.06002.07000.00500.47%1
 打开
1
 打开
439540003汇丰晋信动态策略混合A混合型2017-03-241.71842.35842017-03-231.71062.35060.00780.46%1打开1打开
440519015海富通精选贰号混合混合型2017-03-240.88301.20302017-03-230.87901.19900.00400.46%1打开1打开
441460007华泰柏瑞行业领先股票混合型2017-03-241.31901.31902017-03-231.31301.31300.00600.46%1
 打开
1
 打开
442000601华宝兴业创新股票混合型2017-03-240.88301.22302017-03-230.87901.21900.00400.46%1
 打开
1
 打开
443398051中海环保新能源混合混合型2017-03-240.88200.88202017-03-230.87800.87800.00400.46%1
 打开
1
 打开
444240011华宝兴业大盘精选股票混合型2017-03-241.67391.94192017-03-231.66631.93430.00760.46%1
 打开
1打开
445001210天弘互联网混合混合型2017-03-240.62210.62212017-03-230.61930.61930.00280.45%1
 打开
1
 打开
446519655银河服务混合混合型2017-03-240.89800.89802017-03-230.89400.89400.00400.45%1
 打开
1
 打开
447180020银华成长先锋混合混合型2017-03-241.12501.15002017-03-231.12001.14500.00500.45%1
 打开
1
 打开
448000550广发新动力股票混合型2017-03-242.21102.21102017-03-232.20102.20100.01000.45%1
 打开
1打开
449519011海富通精选混合混合型2017-03-240.42864.20782017-03-230.42674.20150.00190.45%1
 打开
1
 打开
450530003建信优选成长股票混合型2017-03-241.76643.21642017-03-231.75853.20850.00790.45%1打开1打开
451161903万家行业优选股票(LOF)混合型2017-03-240.95852.67182017-03-230.95422.66410.00430.45%1打开1打开
452050012博时策略配置混合混合型2017-03-241.32901.35302017-03-231.32301.34700.00600.45%1
 打开
1
 打开
453320006诺安灵活配置混合混合型2017-03-242.25102.83102017-03-232.24102.82100.01000.45%1
 打开
1
 打开
454002251华夏军工安全混合混合型2017-03-241.12401.12402017-03-231.11901.11900.00500.45%1
 打开
1
 打开
455481017工银量化策略股票混合型2017-03-242.01302.01302017-03-232.00402.00400.00900.45%1
 打开
1
 打开
456001829北信瑞丰中国智造主题混合混合型2017-03-241.13701.13702017-03-231.13201.13200.00500.44%1
 打开
1
 打开
457350007天治趋势精选混合混合型2017-03-240.90600.90602017-03-230.90200.90200.00400.44%1
 打开
0暂停
458050201博时价值增长贰号混合混合型2017-03-240.68002.13502017-03-230.67702.13200.00300.44%1打开1打开
459002562泓德泓益混合混合型2017-03-241.14001.14002017-03-231.13501.13500.00500.44%1
 打开
1
 打开
460519029华夏稳增混合混合型2017-03-241.82802.63302017-03-231.82002.62500.00800.44%1
 打开
1
 打开
461001347富国新收益灵活配置混合C混合型2017-03-241.14101.14102017-03-231.13601.13600.00500.44%1
 打开
1打开
462070003嘉实稳健混合混合型2017-03-241.13003.13002017-03-231.12503.12000.00500.44%1
 打开
0暂停
463110009易方达价值精选股票混合型2017-03-241.09342.85542017-03-231.08862.85060.00480.44%1打开1打开
464110005易方达积极成长混合混合型2017-03-240.74674.57562017-03-230.74344.56730.00330.44%1打开1打开
465217013招商中小盘精选股票混合型2017-03-241.36401.36402017-03-231.35801.35800.00600.44%1
 打开
0暂停
466001371富国沪港深价值精选灵活配置混合型2017-03-241.13701.13702017-03-231.13201.13200.00500.44%1
 打开
1
 打开
467460005华泰柏瑞价值增长股票混合型2017-03-242.59773.30072017-03-232.58623.28920.01150.44%1
 打开
1
 打开
468000986中原英石灵活配置混合混合型2017-03-240.68200.68202017-03-230.67900.67900.00300.44%1
 打开
1
 打开
469000690前海开源大海洋混合混合型2017-03-241.14701.14702017-03-231.14201.14200.00500.44%1
 打开
1
 打开
470000879中海医药混合C混合型2017-03-241.15201.15202017-03-231.14701.14700.00500.44%1
 打开
1打开
471001815华泰柏瑞激励动力混合A混合型2017-03-241.12901.12902017-03-231.12401.12400.00500.44%1
 打开
1
 打开
472090007大成策略回报股票混合型2017-03-241.15302.59702017-03-231.14802.59200.00500.44%1
 打开
0暂停
473000063长盛电子信息主题混合混合型2017-03-241.83901.83902017-03-231.83101.83100.00800.44%1
 打开
1
 打开
474003970华泰柏瑞兴利混合A混合型2017-03-241.03741.03742017-03-231.03291.03290.00450.44%1
 打开
1
 打开
475000404易方达新兴成长混合混合型2017-03-242.06302.06302017-03-232.05402.05400.00900.44%1
 打开
1打开
476001822华商智能生活混合混合型2017-03-240.91800.91802017-03-230.91400.91400.00400.44%1
 打开
1
 打开
477001448华商双翼平衡混合混合型2017-03-241.15001.15002017-03-231.14501.14500.00500.44%0
 暂停
0暂停
478270022广发内需增长混合混合型2017-03-240.92501.02502017-03-230.92101.02100.00400.43%1
 打开
1
 打开
479519002华安安信消费股票混合型2017-03-241.63601.66402017-03-231.62901.65600.00700.43%1
 打开
1
 打开
480070027嘉实周期优选股票混合型2017-03-242.10102.16102017-03-232.09202.15200.00900.43%1
 打开
1
 打开
481000878中海医药混合A混合型2017-03-241.17901.17902017-03-231.17401.17400.00500.43%1
 打开
1打开
482000717融通转型三动力灵活配置混合混合型2017-03-241.16401.16402017-03-231.15901.15900.00500.43%1
 打开
1
 打开
483001985富国低碳新经济混合混合型2017-03-241.18001.18002017-03-231.17501.17500.00500.43%1
 打开
1
 打开
484410006华富策略精选混合混合型2017-03-241.48171.64172017-03-231.47531.63530.00640.43%1
 打开
1打开
485740001长安宏观策略股票混合型2017-03-241.39502.21502017-03-231.38902.20900.00600.43%1
 打开
1
 打开
486580001东吴嘉禾优势精选混合混合型2017-03-240.86032.58032017-03-230.85662.57660.00370.43%1
 打开
0暂停
487003971华泰柏瑞兴利混合C混合型2017-03-241.04181.04182017-03-231.03731.03730.00450.43%1
 打开
1
 打开
488000060国联安股债动态混合型2017-03-240.93300.93302017-03-230.92900.92900.00400.43%1
 打开
1
 打开
489040005华安宏利股票混合型2017-03-243.37893.99892017-03-233.36433.98430.01460.43%1
 打开
0暂停
490003959平安大华量化混合A混合型2017-03-241.00371.00372017-03-230.99940.99940.00430.43%0
 暂停
0暂停
491003293易方达科瑞灵活配置混合混合型2017-03-240.87844.38542017-03-230.87464.38160.00380.43%1
 打开
1
 打开
492320012诺安主题精选股票混合型2017-03-241.65401.75402017-03-231.64701.74700.00700.43%1
 打开
1
 打开
493001068华融新锐灵活配置混合混合型2017-03-240.93700.93702017-03-230.93300.93300.00400.43%1
 打开
0暂停
494530016建信恒稳价值混合混合型2017-03-241.86101.96102017-03-231.85301.95300.00800.43%1
 打开
1
 打开
495350002天治品质优选混合混合型2017-03-240.74193.26692017-03-230.73873.26370.00320.43%1
 打开
0暂停
496257040国联安红利股票混合型2017-03-241.19202.14502017-03-231.18702.14000.00500.42%1
 打开
1
 打开
497001403招商国企改革主题混合混合型2017-03-240.94800.94802017-03-230.94400.94400.00400.42%1
 打开
1
 打开
498450004国富深化价值股票混合型2017-03-240.96701.43702017-03-230.96301.43300.00400.42%1打开1打开
499001438易方达瑞享混合E混合型2017-03-241.19701.19702017-03-231.19201.19200.00500.42%1
 打开
1打开
500003960平安大华量化混合C混合型2017-03-241.00271.00272017-03-230.99850.99850.00420.42%0
 暂停
0暂停
501001140工银总回报灵活配置混合混合型2017-03-240.96600.96602017-03-230.96200.96200.00400.42%1
 打开
1
 打开
502373020上投摩根双核平衡混合混合型2017-03-241.75912.20382017-03-231.75172.19640.00740.42%1
 打开
1
 打开
503110012易方达科汇灵活配置混合混合型2017-03-241.44905.80802017-03-231.44305.80200.00600.42%1
 打开
1
 打开
504379010上投摩根中小盘股票混合型2017-03-241.89701.93702017-03-231.88901.92900.00800.42%1
 打开
1
 打开
505160505博时主题行业股票(LOF)混合型2017-03-241.66605.19902017-03-231.65905.19200.00700.42%1
 打开
1打开
506210002金鹰红利价值混合混合型2017-03-241.28522.48322017-03-231.27982.47780.00540.42%1
 打开
1
 打开
507487021工银瑞信优质精选混合混合型2017-03-241.43901.43902017-03-231.43301.43300.00600.42%1
 打开
1
 打开
508002174东方互联网嘉混合混合型2017-03-240.98770.98772017-03-230.98360.98360.00410.42%1
 打开
1
 打开
509001673红塔红土优质成长混合A混合型2017-03-240.99150.99152017-03-230.98740.98740.00410.42%1
 打开
1
 打开
510519068汇添富成长焦点股票混合型2017-03-241.93362.70162017-03-231.92552.69350.00810.42%1打开1打开
511001143华商量化进取混合混合型2017-03-240.72300.72302017-03-230.72000.72000.00300.42%1
 打开
1
 打开
512000529广发竞争优势混合混合型2017-03-241.46801.46802017-03-231.46201.46200.00600.41%1
 打开
1
 打开
513000589光大保德信银发商机股票混合型2017-03-241.45601.70602017-03-231.45001.70000.00600.41%1
 打开
1
 打开
514320011诺安中小盘精选股票混合型2017-03-242.70202.76202017-03-232.69102.75100.01100.41%1
 打开
0暂停
515001861富安达健康人生混合混合型2017-03-241.02541.02542017-03-231.02121.02120.00420.41%1
 打开
1
 打开
516260103景顺长城动力平衡混合混合型2017-03-240.94773.23772017-03-230.94383.23380.00390.41%1打开1打开
517001437易方达瑞享混合I混合型2017-03-241.45401.45402017-03-231.44801.44800.00600.41%1
 打开
1打开
518519013海富通风格优势股票混合型2017-03-240.73801.84402017-03-230.73501.84100.00300.41%1打开1打开
519610001信达澳银领先增长股票混合型2017-03-241.22451.55452017-03-231.21951.54950.00500.41%1打开1打开
520620002金元惠理成长动力混合混合型2017-03-240.97001.19002017-03-230.96601.18600.00400.41%1
 打开
0暂停
521001239长盛国企改革混合混合型2017-03-240.48700.48702017-03-230.48500.48500.00200.41%1
 打开
1
 打开
522002823招商盛达混合A混合型2017-03-240.97300.97302017-03-230.96900.96900.00400.41%1
 打开
1
 打开
523519702交银趋势优选股票混合型2017-03-241.22301.72302017-03-231.21801.71800.00500.41%1
 打开
0暂停
524001563华富健康文娱灵活配置混合混合型2017-03-240.97600.97602017-03-230.97200.97200.00400.41%1
 打开
1
 打开
525001398华泰柏瑞健康生活混合混合型2017-03-240.73800.73802017-03-230.73500.73500.00300.41%1
 打开
1
 打开
526001892长盛新兴成长混合混合型2017-03-240.97100.97102017-03-230.96700.96700.00400.41%1
 打开
1
 打开
527002669华商万众创新混合混合型2017-03-240.98200.98202017-03-230.97800.97800.00400.41%1
 打开
1
 打开
528002085长盛互联网+混合混合型2017-03-240.97400.97402017-03-230.97000.97000.00400.41%1
 打开
1
 打开
529288002华夏收入股票混合型2017-03-244.71506.11502017-03-234.69606.09600.01900.40%1
 打开
1
 打开
530000757华富智慧城市灵活配置混合混合型2017-03-240.99601.19602017-03-230.99201.19200.00400.40%0
 暂停
0
 暂停
531610004信达澳银中小盘股票混合型2017-03-241.26501.26502017-03-231.26001.26000.00500.40%1
 打开
1
 打开
532162207泰达宏利效率优选混合(LOF)混合型2017-03-241.17872.83502017-03-231.17402.82370.00470.40%1
 打开
1打开
533000251工银金融地产股票混合型2017-03-242.01202.53102017-03-232.00402.52300.00800.40%1
 打开
1
 打开
534001970泰信鑫选混合混合型2017-03-241.01601.01602017-03-231.01201.01200.00400.40%1
 打开
1
 打开
535040016华安行业轮动股票混合型2017-03-241.37862.11462017-03-231.37312.10910.00550.40%1打开1打开
536550009信诚中小盘股票混合型2017-03-241.49201.62202017-03-231.48601.61600.00600.40%1
 打开
0暂停
537002062国泰国策驱动灵活配置混合C混合型2017-03-241.51001.51002017-03-231.50401.50400.00600.40%0
 暂停
0暂停
538202002南方稳健成长贰号混合混合型2017-03-240.45122.30452017-03-230.44942.30060.00180.40%1打开1打开
539002580泰信鑫选混合C混合型2017-03-241.01601.01602017-03-231.01201.01200.00400.40%0
 暂停
0暂停
540501022银华鑫盛定增灵活配置混合混合型2017-03-241.00901.00902017-03-231.00501.00500.00400.40%0
 暂停
0暂停
541003559平安大华量化成长混合A混合型2017-03-241.00001.00002017-03-230.99600.99600.00400.40%1
 打开
1
 打开
542002863金信深圳成长混合混合型2017-03-241.00201.00202017-03-230.99800.99800.00400.40%1
 打开
1
 打开
543002561东吴安鑫量化混合混合型2017-03-241.01401.01402017-03-231.01001.01000.00400.40%1
 打开
1
 打开
544002955融通新趋势灵活配置混合混合型2017-03-241.00201.00202017-03-230.99800.99800.00400.40%1
 打开
1
 打开
545000511国泰国策驱动灵活配置混合混合型2017-03-241.51001.51002017-03-231.50401.50400.00600.40%1
 打开
1打开
546202001南方稳健成长混合混合型2017-03-241.31993.21492017-03-231.31483.20980.00510.39%1打开1打开
547450010国富策略回报混合混合型2017-03-241.28201.28202017-03-231.27701.27700.00500.39%1
 打开
1
 打开
548001782九泰久益混合A混合型2017-03-241.01701.01702017-03-231.01301.01300.00400.39%1
 打开
1
 打开
549040011华安核心股票混合型2017-03-241.94382.44382017-03-231.93632.43630.00750.39%1
 打开
0暂停
550377530上投摩根行业轮动股票混合型2017-03-241.79901.79902017-03-231.79201.79200.00700.39%1
 打开
1
 打开
551519727交银成长30股票混合型2017-03-241.03701.49702017-03-231.03301.49300.00400.39%1
 打开
0暂停
552001844九泰久益混合C混合型2017-03-241.01701.01702017-03-231.01301.01300.00400.39%1
 打开
1
 打开
553001537中加改革红利混合混合型2017-03-241.12051.12052017-03-231.11621.11620.00430.39%1
 打开
1
 打开
554110010易方达价值成长混合混合型2017-03-241.60711.82012017-03-231.60081.81380.00630.39%1打开1打开
555161706招商优质成长股票(LOF)混合型2017-03-241.40213.31242017-03-231.39663.30690.00550.39%1打开1打开
556163803中银增长股票混合型2017-03-240.40823.50842017-03-230.40663.50430.00160.39%1
 打开
1打开
557050010博时特许价值股票混合型2017-03-241.53201.97202017-03-231.52601.96600.00600.39%1打开1
 打开
558000462农银主题轮动混合混合型2017-03-241.06641.06642017-03-231.06231.06230.00410.39%1
 打开
1打开
559960011中银增长H混合型2017-03-240.40840.43542017-03-230.40680.43380.00160.39%0
 暂停
0暂停
560003715宝盈消费主题混合混合型2017-03-241.02561.02562017-03-231.02161.02160.00400.39%1
 打开
1
 打开
561002837华夏网购精选混合混合型2017-03-241.02601.02602017-03-231.02201.02200.00400.39%1
 打开
1
 打开
562002563泓德泓汇混合混合型2017-03-241.02301.02302017-03-231.01901.01900.00400.39%1
 打开
1
 打开
563003397银华体育文化灵活配置混合混合型2017-03-241.03101.03102017-03-231.02701.02700.00400.39%1
 打开
1
 打开
564002256金信新能源汽车混合发起式混合型2017-03-241.03601.03602017-03-231.03201.03200.00400.39%1
 打开
1
 打开
565290011泰信中小盘精选股票混合型2017-03-241.81402.07402017-03-231.80702.06700.00700.39%1
 打开
1
 打开
566320001诺安平衡混合混合型2017-03-240.82853.08852017-03-230.82533.08530.00320.39%1
 打开
0暂停
567001886中欧行业成长混合(LOF)E混合型2017-03-241.08111.24512017-03-231.07691.24090.00420.39%0
 暂停
0暂停
568240008华宝兴业收益增长混合混合型2017-03-246.03586.03582017-03-236.01256.01250.02330.39%1打开1打开
569519165新华鑫利灵活配置混合混合型2017-03-241.27401.27402017-03-231.26901.26900.00500.39%1
 打开
1
 打开
570002810金信转型创新成长混合混合型2017-03-241.05601.05602017-03-231.05201.05200.00400.38%1
 打开
1
 打开
571001053南方创新经济混合混合型2017-03-241.05001.05002017-03-231.04601.04600.00400.38%1
 打开
1
 打开
572166006中欧行业成长混合混合型2017-03-241.07321.23722017-03-231.06911.23310.00410.38%1
 打开
1打开
573630002华商盛世成长股票混合型2017-03-242.40764.06262017-03-232.39864.05360.00900.38%1
 打开
0暂停
574166009中欧新动力股票(LOF)混合型2017-03-242.07612.57712017-03-232.06832.56930.00780.38%1
 打开
1打开
575001250天弘新活力混合混合型2017-03-241.07521.07522017-03-231.07111.07110.00410.38%1
 打开
1
 打开
576001392国富金融地产混合A混合型2017-03-241.04701.04702017-03-231.04301.04300.00400.38%1
 打开
1
 打开
577001741广发百发大数据精选混合A混合型2017-03-241.05201.05202017-03-231.04801.04800.00400.38%1
 打开
1
 打开
578410003华富成长趋势股票混合型2017-03-240.96591.25592017-03-230.96221.25220.00370.38%1
 打开
0暂停
579001224中邮新思路灵活配置混合混合型2017-03-241.06701.06702017-03-231.06301.06300.00400.38%0
 暂停
0暂停
580233007大摩卓越成长股票混合型2017-03-242.21072.58272017-03-232.20232.57430.00840.38%1
 打开
1
 打开
581001883中欧新动力混合(LOF)E混合型2017-03-242.08752.58852017-03-232.07962.58060.00790.38%0
 暂停
0暂停
582550002信诚精萃成长股票混合型2017-03-240.81992.70572017-03-230.81682.69890.00310.38%1
 打开
0暂停
583519158新华趋势领航股票混合型2017-03-241.87302.33902017-03-231.86602.33200.00700.38%1
 打开
1
 打开
584257010国联安小盘精选混合混合型2017-03-241.06503.72602017-03-231.06103.72200.00400.38%1打开1打开
585000954国泰睿吉灵活配置混合C混合型2017-03-241.04301.04302017-03-231.03901.03900.00400.38%1
 打开
1打开
586001694华安沪港深外延增长灵活配置混合型2017-03-241.32801.32802017-03-231.32301.32300.00500.38%1
 打开
1
 打开
587000767华富国泰民安灵活配置混合混合型2017-03-241.04901.04902017-03-231.04501.04500.00400.38%1
 打开
1
 打开
588001358宝盈祥泰养老混合混合型2017-03-241.04601.04602017-03-231.04201.04200.00400.38%1
 打开
1
 打开
589001348大摩新机遇混合混合型2017-03-241.08901.08902017-03-231.08501.08500.00400.37%1
 打开
1
 打开
590003284中邮医药健康灵活配置混合混合型2017-03-241.03191.03192017-03-231.02811.02810.00380.37%1
 打开
1
 打开
591165516信诚周期轮动股票(LOF)混合型2017-03-242.43402.43402017-03-232.42502.42500.00900.37%1
 打开
0暂停
592001869招商制造业混合混合型2017-03-241.07101.19102017-03-231.06701.18700.00400.37%1
 打开
1
 打开
593350005天治中国制造2025混合型2017-03-241.61381.61382017-03-231.60791.60790.00590.37%1
 打开
0暂停
594001253建信回报灵活配置混合混合型2017-03-241.08701.08702017-03-231.08301.08300.00400.37%1
 打开
1打开
595002105博时新价值混合C混合型2017-03-241.00081.00082017-03-230.99710.99710.00370.37%1
 打开
1
 打开
596001417汇添富医疗服务混合混合型2017-03-240.82200.82202017-03-230.81900.81900.00300.37%1
 打开
1
 打开
597570005诺德成长优势股票混合型2017-03-241.60902.52902017-03-231.60302.52300.00600.37%1
 打开
1
 打开
598163302大摩资源优选混合(LOF)混合型2017-03-241.31993.99292017-03-231.31503.98800.00490.37%1
 打开
0暂停
599002011华夏红利混合混合型2017-03-242.46804.94102017-03-232.45904.93200.00900.37%1
 打开
1打开
600001152融通新区域新经济灵活配置混混合型2017-03-240.54300.54302017-03-230.54100.54100.00200.37%1
 打开
1
 打开
601001910泰康新机遇灵活配置混合混合型2017-03-241.14101.14102017-03-231.13681.13680.00420.37%1
 打开
1
 打开
602000953国泰睿吉灵活配置混合A混合型2017-03-241.08401.08402017-03-231.08001.08000.00400.37%1
 打开
1打开
603001940农银汇理现代农业加混合混合型2017-03-241.08331.08332017-03-231.07941.07940.00390.36%1
 打开
1
 打开
604519690交银稳健配置混合混合型2017-03-241.22753.41052017-03-231.22313.40610.00440.36%1
 打开
0暂停
605002244景顺长城低碳科技主题混合混合型2017-03-241.11401.16402017-03-231.11001.16000.00400.36%1
 打开
1
 打开
606180010银华优质增长股票混合型2017-03-241.47333.91192017-03-231.46803.90660.00530.36%1打开1打开
607070001嘉实成长收益混合A混合型2017-03-241.21524.30392017-03-231.21084.29650.00440.36%1打开1打开
608002095博时新收益混合A混合型2017-03-240.98621.00372017-03-230.98271.00020.00350.36%1
 打开
1
 打开
609001511兴全新视野定期开放混合发起混合型2017-03-241.10901.10902017-03-231.10501.10500.00400.36%0
 暂停
0
 暂停
610001220民生加银研究精选混合混合型2017-03-240.83800.83802017-03-230.83500.83500.00300.36%1
 打开
1
 打开
611001500泓德远见回报混合混合型2017-03-241.12101.24102017-03-231.11701.23700.00400.36%1
 打开
1
 打开
612000021华夏优势增长股票混合型2017-03-241.69002.86002017-03-231.68402.85400.00600.36%1
 打开
1打开
613161224国投瑞银新丝路混合(LOF)混合型2017-03-241.10201.25902017-03-231.09801.25500.00400.36%1
 打开
1
 打开
614001106华商健康生活混合混合型2017-03-240.82900.87902017-03-230.82600.87600.00300.36%1
 打开
1
 打开
615002104博时新价值混合A混合型2017-03-241.00191.00192017-03-230.99830.99830.00360.36%1
 打开
1
 打开
616002096博时新收益混合C混合型2017-03-240.98391.00332017-03-230.98040.99980.00350.36%1
 打开
1
 打开
617040020华安升级主题股票混合型2017-03-241.11401.61402017-03-231.11001.61000.00400.36%1
 打开
1
 打开
618002593富国美丽中国混合混合型2017-03-241.11601.11602017-03-231.11201.11200.00400.36%1
 打开
1
 打开
619165512信诚新机遇股票(LOF)混合型2017-03-242.23502.23502017-03-232.22702.22700.00800.36%1
 打开
0暂停
620610002信达澳银精华配置混合混合型2017-03-241.13902.01902017-03-231.13502.01500.00400.35%1
 打开
1
 打开
621163805中银策略股票混合型2017-03-241.14472.26472017-03-231.14072.26070.00400.35%1
 打开
0暂停
622110011易方达中小盘股票混合型2017-03-243.32593.36592017-03-233.31443.35440.01150.35%1
 打开
1
 打开
623003147大成动态量化配置策略混合混合型2017-03-241.01211.01212017-03-231.00861.00860.00350.35%1
 打开
1
 打开
624001447天弘惠利混合混合型2017-03-241.09401.09402017-03-231.09021.09020.00380.35%1
 打开
1
 打开
625002939广发创新升级混合混合型2017-03-241.09051.09052017-03-231.08671.08670.00380.35%1
 打开
1
 打开
626001708东兴改革精选混合混合型2017-03-240.86700.86702017-03-230.86400.86400.00300.35%1
 打开
1
 打开
627210001金鹰成份优选混合混合型2017-03-240.98722.87872017-03-230.98382.87350.00340.35%1
 打开
0暂停
628580003东吴行业轮动股票混合型2017-03-240.79420.87422017-03-230.79140.87140.00280.35%1
 打开
0暂停
629002792景顺长城顺益回报混合A混合型2017-03-241.02391.02392017-03-231.02031.02030.00360.35%1
 打开
1
 打开
630002793景顺长城顺益回报混合C混合型2017-03-241.02261.02262017-03-231.01901.01900.00360.35%1
 打开
1
 打开
631270001广发聚富混合混合型2017-03-240.87763.69362017-03-230.87453.69050.00310.35%1
 打开
0暂停
632200007长城安心回报混合混合型2017-03-240.97582.50682017-03-230.97242.49910.00340.35%1
 打开
1打开
633200006长城消费增值股票混合型2017-03-240.94312.38312017-03-230.93982.37980.00330.35%1
 打开
0暂停
634519915富国消费主题混合混合型2017-03-241.13301.13302017-03-231.12901.12900.00400.35%1
 打开
1
 打开
635240002华宝兴业宝康配置混合混合型2017-03-241.87243.65242017-03-231.86593.64590.00650.35%1
 打开
0暂停
636690003民生加银精选股票混合型2017-03-241.14501.14502017-03-231.14101.14100.00400.35%1
 打开
1
 打开
637160611鹏华优质治理股票(LOF)混合型2017-03-240.88401.01302017-03-230.88101.01000.00300.34%1打开1打开
638003714英大睿盛混合C混合型2017-03-241.03891.03892017-03-231.03541.03540.00350.34%1
 打开
1
 打开
639180031银华中小盘股票混合型2017-03-242.68403.34402017-03-232.67503.33500.00900.34%1
 打开
1
 打开
640001150融通互联网传媒灵活配置混合混合型2017-03-240.59500.59502017-03-230.59300.59300.00200.34%1
 打开
1
 打开
641000598长盛生态环境混合混合型2017-03-241.47501.47502017-03-231.47001.47000.00500.34%1
 打开
1
 打开
642003713英大睿盛混合A混合型2017-03-241.03951.03952017-03-231.03601.03600.00350.34%1
 打开
1
 打开
643200011长城景气行业龙头混合混合型2017-03-241.18701.21202017-03-231.18301.20800.00400.34%1
 打开
1
 打开
644161610融通领先成长股票(LOF)混合型2017-03-240.88802.66002017-03-230.88502.65200.00300.34%1
 打开
0暂停
645000969前海开源大安全混合混合型2017-03-241.17201.17202017-03-231.16801.16800.00400.34%0
 暂停
0
 暂停
646161605融通蓝筹成长混合混合型2017-03-241.19402.84702017-03-231.19002.84300.00400.34%1
 打开
0暂停
647160627鹏华策略优选混合混合型2017-03-241.46101.18702017-03-231.45601.18300.00500.34%1
 打开
1
 打开
648590001中邮核心优选股票混合型2017-03-241.29312.51312017-03-231.28872.50870.00440.34%1
 打开
1
 打开
649001219上投摩根动态多因子混合混合型2017-03-240.88800.88802017-03-230.88500.88500.00300.34%1
 打开
1
 打开
650530012建信积极配置混合混合型2017-03-242.08102.14902017-03-232.07402.14200.00700.34%1
 打开
1
 打开
651002141建信鑫丰回报灵活配置混合C混合型2017-03-241.06131.06132017-03-231.05771.05770.00360.34%0
 暂停
1打开
652000743红塔红土盛世普益混合发起式混合型2017-03-241.19801.25802017-03-231.19401.25400.00400.34%1
 打开
1
 打开
653000433安信鑫发优选混合混合型2017-03-241.19601.19602017-03-231.19201.19200.00400.34%1
 打开
1打开
654519001银华价值优选股票混合型2017-03-242.01896.74632017-03-232.01216.72430.00680.34%1
 打开
1打开
655393001中海保本混合混合型2017-03-241.19201.25702017-03-231.18801.25300.00400.34%1
 打开
0暂停
656519026海富通中小盘股票混合型2017-03-240.88700.88702017-03-230.88400.88400.00300.34%0
 暂停
1打开
657001972前海开源沪港深智慧生活混合混合型2017-03-241.19601.19602017-03-231.19201.19200.00400.34%1
 打开
1
 打开
658620001金元惠理宝石动力混合混合型2017-03-241.00951.06952017-03-231.00611.06610.00340.34%1
 打开
0暂停
659001408建信鑫丰回报灵活配置混合A混合型2017-03-241.06571.06572017-03-231.06211.06210.00360.34%0
 暂停
0暂停
660206009鹏华新兴产业股票混合型2017-03-242.13602.34602017-03-232.12902.33900.00700.33%0
 暂停
0
 暂停
661002108广发安富回报混合C混合型2017-03-240.92600.92602017-03-230.92300.92300.00300.33%1
 打开
1
 打开
662000527南方新优享灵活配置混合混合型2017-03-242.11202.11202017-03-232.10502.10500.00700.33%1
 打开
1
 打开
663400001东方龙混合混合型2017-03-241.07743.08892017-03-231.07393.08540.00350.33%1
 打开
0暂停
664501026财通多策略福享混合混合型2017-03-240.99880.99882017-03-230.99550.99550.00330.33%0
 暂停
0暂停
665000031华夏复兴股票混合型2017-03-241.85001.85002017-03-231.84401.84400.00600.33%1
 打开
1
 打开
666001607英大策略优选混合A混合型2017-03-241.13231.13232017-03-231.12861.12860.00370.33%0
 暂停
1打开
667519688交银精选股票混合型2017-03-240.57603.32182017-03-230.57413.31990.00190.33%1
 打开
0暂停
668519195万家品质混合混合型2017-03-241.30611.30612017-03-231.30181.30180.00430.33%1
 打开
1
 打开
669217001招商安泰股票混合型2017-03-240.36483.71682017-03-230.36363.71560.00120.33%1
 打开
0暂停
670001850国泰安益灵活配置混合A混合型2017-03-241.03081.03082017-03-231.02741.02740.00340.33%1
 打开
1
 打开
671000362国泰聚信价值优势灵活配置混混合型2017-03-241.20302.20102017-03-231.19902.19700.00400.33%1
 打开
1
 打开
672002849金信智能中国2025混合混合型2017-03-240.91800.91802017-03-230.91500.91500.00300.33%1
 打开
1
 打开
673320003诺安股票混合型2017-03-241.33973.22322017-03-231.33533.21880.00440.33%1打开1打开
674002146长安鑫益增强混合A混合型2017-03-240.90790.90792017-03-230.90490.90490.00300.33%1
 打开
1
 打开
675000363国泰聚信价值优势灵活配置混混合型2017-03-241.23202.22602017-03-231.22802.22200.00400.33%1
 打开
1
 打开
676004252国泰安益灵活配置混合C混合型2017-03-241.03131.03132017-03-231.02791.02790.00340.33%0
 暂停
0暂停
677001608英大策略优选混合C混合型2017-03-240.98120.98122017-03-230.97800.97800.00320.33%0
 暂停
1打开
678582003东吴保本混合混合型2017-03-241.20401.20402017-03-231.20001.20000.00400.33%0
 暂停
1打开
679002107广发安富回报混合A混合型2017-03-240.92600.92602017-03-230.92300.92300.00300.33%1
 打开
1
 打开
680000603易方达创新驱动混合混合型2017-03-240.95400.95402017-03-230.95100.95100.00300.32%1
 打开
1打开
681000772景顺长城中国回报混合混合型2017-03-241.25301.25302017-03-231.24901.24900.00400.32%1
 打开
1打开
682080008长盛战略新兴产业混合混合型2017-03-241.90401.95402017-03-231.89801.94800.00600.32%1
 打开
1
 打开
683003755国泰普益灵活配置混合C混合型2017-03-241.03291.03292017-03-231.02961.02960.00330.32%1
 打开
1
 打开
684000966中邮核心科技创新灵活配置混混合型2017-03-240.94700.94702017-03-230.94400.94400.00300.32%1
 打开
1
 打开
685003754国泰普益灵活配置混合A混合型2017-03-241.03401.03402017-03-231.03071.03070.00330.32%1
 打开
1
 打开
686229002泰达宏利逆向股票混合型2017-03-242.21702.62702017-03-232.21002.62000.00700.32%1
 打开
1
 打开
687001606农银工业4.0混合混合型2017-03-241.10631.10632017-03-231.10281.10280.00350.32%1
 打开
1
 打开
688160421华安智增精选灵活配置混合混合型2017-03-240.96680.96682017-03-230.96370.96370.00310.32%0
 暂停
0暂停
689150103银河银泰混合混合型2017-03-241.03294.16292017-03-231.02964.15960.00330.32%1
 打开
0暂停
690070019嘉实价值优势股票混合型2017-03-241.58301.61502017-03-231.57801.61000.00500.32%1
 打开
1
 打开
691002147长安鑫益增强混合C混合型2017-03-240.90130.90132017-03-230.89840.89840.00290.32%1
 打开
1
 打开
692001268富国国家安全主题混合混合型2017-03-240.64400.64402017-03-230.64200.64200.00200.31%1
 打开
1
 打开
693000684长盛养老健康混合混合型2017-03-241.28401.28402017-03-231.28001.28000.00400.31%1
 打开
1
 打开
694165317建信丰裕定增灵活配置混合混合型2017-03-241.01781.01782017-03-231.01471.01470.00310.31%0
 暂停
0暂停
695003667天弘安盈混合混合型2017-03-241.01661.01662017-03-231.01351.01350.00310.31%1
 打开
1
 打开
696202019南方策略优化股票混合型2017-03-241.62801.64802017-03-231.62301.64300.00500.31%1
 打开
1
 打开
697003120博时鑫源混合C混合型2017-03-240.96200.96202017-03-230.95900.95900.00300.31%0
 暂停
0暂停
698002919东吴智慧医疗量化策略混合混合型2017-03-240.96400.96402017-03-230.96100.96100.00300.31%1
 打开
1
 打开
699002908富国睿利定期开放混合发起式混合型2017-03-240.97900.97902017-03-230.97600.97600.00300.31%0
 暂停
0暂停
700080012长盛电子信息产业A混合型2017-03-241.60502.63302017-03-231.60002.62800.00500.31%1
 打开
1
 打开
701070006嘉实服务增值行业混合混合型2017-03-245.58906.09902017-03-235.57206.08200.01700.31%1
 打开
0暂停
702001681新华积极价值混合混合型2017-03-240.98000.98002017-03-230.97700.97700.00300.31%1
 打开
1
 打开
703002383大成趋势回报灵活配置混合混合型2017-03-240.97400.97402017-03-230.97100.97100.00300.31%1
 打开
1
 打开
704100026富国天合稳健股票混合型2017-03-241.22013.28162017-03-231.21633.27780.00380.31%1
 打开
0暂停
705002634华宝未来主导混合混合型2017-03-240.95900.95902017-03-230.95600.95600.00300.31%1
 打开
1
 打开
706519066汇添富蓝筹稳健混合混合型2017-03-241.95902.76902017-03-231.95302.76300.00600.31%0
 暂停
0
 暂停
707003119博时鑫源混合A混合型2017-03-240.96200.96202017-03-230.95900.95900.00300.31%1
 打开
1
 打开
708202011南方优选价值股票混合型2017-03-241.31502.82602017-03-231.31102.82200.00400.31%1
 打开
1
 打开
709001120东方睿鑫热点挖掘混合A混合型2017-03-240.64110.64112017-03-230.63910.63910.00200.31%1
 打开
1
 打开
710001675江信同福混合A混合型2017-03-241.03951.07802017-03-231.03631.07480.00320.31%1
 打开
1
 打开
711519679银河主题策略股票混合型2017-03-243.69703.69702017-03-233.68603.68600.01100.30%1
 打开
1
 打开
712519132海富通东财大数据混合混合型2017-03-241.01101.01102017-03-231.00801.00800.00300.30%1
 打开
1
 打开
713398031中海蓝筹混合混合型2017-03-240.71041.91542017-03-230.70831.91330.00210.30%1
 打开
1
 打开
714000436易方达裕惠定开混合发起式混合型2017-03-241.69001.69002017-03-231.68501.68500.00500.30%0
 暂停
0
 暂停
715001688嘉实新起点混合A混合型2017-03-241.01401.01402017-03-231.01101.01100.00300.30%1
 打开
1
 打开
716001823光大保德信鼎鑫混合C混合型2017-03-241.01301.01302017-03-231.01001.01000.00300.30%0
 暂停
0暂停
717002261中银宝利混合A混合型2017-03-241.01201.05002017-03-231.00901.04700.00300.30%1
 打开
1
 打开
718001670长城新策略混合A混合型2017-03-240.99900.99902017-03-230.99600.99600.00300.30%1
 打开
1
 打开
719001305九泰天富改革混合混合型2017-03-240.67500.67502017-03-230.67300.67300.00200.30%1
 打开
1
 打开
720370027上投摩根智选30股票混合型2017-03-241.69901.69902017-03-231.69401.69400.00500.30%1
 打开
1
 打开
721001121东方睿鑫热点挖掘混合C混合型2017-03-240.62780.62782017-03-230.62590.62590.00190.30%1
 打开
1
 打开
722270008广发核心精选股票混合型2017-03-243.30303.51302017-03-233.29303.50300.01000.30%1
 打开
1
 打开
723001676江信同福混合C混合型2017-03-241.03621.06972017-03-231.03311.06660.00310.30%1
 打开
1
 打开
724000214广发成长优选混合混合型2017-03-241.34901.34902017-03-231.34501.34500.00400.30%1
 打开
1打开
725002262中银宝利混合C混合型2017-03-241.01101.04102017-03-231.00801.03800.00300.30%1
 打开
1
 打开
726003378泰康策略优选混合混合型2017-03-241.03561.03562017-03-231.03251.03250.00310.30%1
 打开
1
 打开
727161834银华鑫锐定增灵活配置混合混合型2017-03-241.00501.00502017-03-231.00201.00200.00300.30%0
 暂停
0暂停
728004358华泰柏瑞国企改革混合混合型2017-03-241.00501.00502017-03-231.00201.00200.00300.30%1
 打开
1
 打开
729519633银河君腾混合A混合型2017-03-241.00301.00302017-03-231.00001.00000.00300.30%1打开1打开
730540004汇丰晋信2026周期混合混合型2017-03-241.35881.97882017-03-231.35471.97470.00410.30%1
 打开
1
 打开
731000995建信睿盈灵活配置混合C混合型2017-03-241.01701.01702017-03-231.01401.01400.00300.30%1
 打开
1
 打开
732470006汇添富医药保健股票混合型2017-03-241.36001.66102017-03-231.35601.65700.00400.30%1
 打开
1
 打开
733004010华泰柏瑞鼎利A混合型2017-03-241.00761.00762017-03-231.00461.00460.00300.30%1
 打开
1
 打开
734001433易方达瑞景混合混合型2017-03-241.01901.01902017-03-231.01601.01600.00300.30%1
 打开
1
 打开
735002122广发新常态混合混合型2017-03-241.00201.00202017-03-230.99900.99900.00300.30%1
 打开
1
 打开
736240017华宝兴业新兴产业股票混合型2017-03-242.17562.17562017-03-232.16922.16920.00640.30%1
 打开
1
 打开
737001017泰达改革动力混合A混合型2017-03-241.22311.45312017-03-231.21941.44940.00370.30%1
 打开
1
 打开
738003550泰达改革动力混合C混合型2017-03-241.22271.22272017-03-231.21911.21910.00360.30%1打开1打开
739002639天弘价值精选混合混合型2017-03-241.04361.04362017-03-231.04061.04060.00300.29%1
 打开
1
 打开
740001198东方惠新灵活配置混合A混合型2017-03-241.08321.08322017-03-231.08011.08010.00310.29%1
 打开
1
 打开
741002853华富元鑫灵活配置混合A混合型2017-03-241.04701.04702017-03-231.04401.04400.00300.29%1
 打开
1
 打开
742519139海富通沪港深混合混合型2017-03-241.01671.01672017-03-231.01381.01380.00290.29%1
 打开
1
 打开
743001464光大保德信鼎鑫混合A混合型2017-03-241.03101.03102017-03-231.02801.02800.00300.29%1
 打开
1
 打开
744001484天弘新价值混合混合型2017-03-241.10871.10872017-03-231.10551.10550.00320.29%1
 打开
1
 打开
745000965汇丰晋信新动力混合混合型2017-03-240.87690.87692017-03-230.87440.87440.00250.29%1
 打开
1
 打开
746002540招商丰和混合A混合型2017-03-241.02901.02902017-03-231.02601.02600.00300.29%1
 打开
1
 打开
747000994建信睿盈灵活配置混合A混合型2017-03-241.04101.04102017-03-231.03801.03800.00300.29%1
 打开
1
 打开
748260108景顺长城新兴成长股票混合型2017-03-241.02402.39102017-03-231.02102.38800.00300.29%1打开1打开
749002854华富元鑫灵活配置混合C混合型2017-03-241.04501.04502017-03-231.04201.04200.00300.29%1
 打开
1
 打开
750519634银河君腾混合C混合型2017-03-241.00291.00292017-03-231.00001.00000.00290.29%1打开1打开
751001533华泰柏瑞爱利混合混合型2017-03-241.02901.02902017-03-231.02601.02600.00300.29%1
 打开
1
 打开
752001228国联安鑫享灵活配置混合A混合型2017-03-241.04501.04502017-03-231.04201.04200.00300.29%1
 打开
1
 打开
753001125博时互联网主题混合混合型2017-03-240.68700.68702017-03-230.68500.68500.00200.29%1
 打开
1
 打开
754002250红土创新改革红利混合混合型2017-03-241.04301.06302017-03-231.04001.06000.00300.29%0
 暂停
0暂停
755690009民生加银红利回报混合混合型2017-03-241.73202.03002017-03-231.72702.02500.00500.29%1
 打开
1
 打开
756003582中金量化多策略混合混合型2017-03-241.03201.03202017-03-231.02901.02900.00300.29%1
 打开
1
 打开
757002612融通国企改革新机遇混合混合型2017-03-241.02301.02302017-03-231.02001.02000.00300.29%0
 暂停
0暂停
758001252中海进取收益混合混合型2017-03-241.05001.05002017-03-231.04701.04700.00300.29%1
 打开
1打开
759001029国投瑞银新动力混合混合型2017-03-241.03001.13002017-03-231.02701.12700.00300.29%1
 打开
1打开
760004011华泰柏瑞鼎利C混合型2017-03-241.00741.00742017-03-231.00451.00450.00290.29%1
 打开
1
 打开
761000926中信建投睿信混合混合型2017-03-241.05301.05302017-03-231.05001.05000.00300.29%1
 打开
1
 打开
762160519博时睿利定增混合混合型2017-03-241.02101.02102017-03-231.01801.01800.00300.29%0
 暂停
0暂停
763002227长城新优选混合A混合型2017-03-241.04801.04802017-03-231.04501.04500.00300.29%1
 打开
0
 暂停
764530019建信社会责任股票混合型2017-03-242.09902.09902017-03-232.09302.09300.00600.29%1
 打开
1
 打开
765002152华宝核心优势混合混合型2017-03-241.04801.04802017-03-231.04501.04500.00300.29%1
 打开
1
 打开
766288001华夏经典配置混合混合型2017-03-241.02303.41302017-03-231.02003.41000.00300.29%1
 打开
0暂停
767003967中银润利混合C混合型2017-03-241.01421.01422017-03-231.01131.01130.00290.29%1
 打开
1
 打开
768003966中银润利混合A混合型2017-03-241.01451.01452017-03-231.01161.01160.00290.29%1
 打开
1
 打开
769000117广发轮动配置股票混合型2017-03-241.71201.71202017-03-231.70701.70700.00500.29%1
 打开
1
 打开
770002330兴业聚宝灵活配置混合混合型2017-03-241.02501.02502017-03-231.02201.02200.00300.29%1
 打开
1
 打开
771001811中欧明睿新常态混合混合型2017-03-241.02601.02602017-03-231.02301.02300.00300.29%1
 打开
1
 打开
772001320工银丰盈回报灵活配置混合混合型2017-03-241.04301.04302017-03-231.04001.04000.00300.29%1
 打开
1
 打开
773002228长城新优选混合C混合型2017-03-241.07201.07202017-03-231.06901.06900.00300.28%1
 打开
1
 打开
774483003工银精选平衡混合混合型2017-03-240.49841.94562017-03-230.49701.94310.00140.28%1打开1打开
775001444易方达瑞选混合E混合型2017-03-241.06101.06102017-03-231.05801.05800.00300.28%1
 打开
1打开
776001256泓德优选成长混合混合型2017-03-241.06101.16102017-03-231.05801.15800.00300.28%1
 打开
1
 打开
777001202东方红领先精选混合混合型2017-03-241.08701.08702017-03-231.08401.08400.00300.28%1
 打开
1打开
778501015财通多策略升级混合混合型2017-03-241.08401.08402017-03-231.08101.08100.00300.28%0
 暂停
0暂停
779519670银河行业股票混合型2017-03-241.42402.94902017-03-231.42002.94500.00400.28%1打开1打开
780001218国投瑞银精选收益混合混合型2017-03-240.71800.71802017-03-230.71600.71600.00200.28%1
 打开
1
 打开
781002055国泰兴益灵活配置混合C混合型2017-03-241.06701.06702017-03-231.06401.06400.00300.28%0
 暂停
0暂停
782001610平安大华鑫享混合C混合型2017-03-241.08701.08702017-03-231.08401.08400.00300.28%1
 打开
1
 打开
783002666前海开源沪港深创新成长混合混合型2017-03-241.08601.08602017-03-231.08301.08300.00300.28%1
 打开
1
 打开
784001119国投瑞银新回报混合混合型2017-03-241.06001.06802017-03-231.05701.06500.00300.28%1
 打开
1
 打开
785290002泰信先行策略混合混合型2017-03-240.64402.47402017-03-230.64222.47000.00180.28%1打开1打开
786002186国联安鑫享灵活配置混合C混合型2017-03-241.43001.43002017-03-231.42601.42600.00400.28%0
 暂停
0暂停
787001671长城新策略混合C混合型2017-03-241.06901.06902017-03-231.06601.06600.00300.28%1
 打开
1
 打开
788002031华夏策略混合混合型2017-03-243.24003.84002017-03-233.23103.83100.00900.28%1
 打开
1
 打开
789001979南方沪港深价值混合混合型2017-03-241.06501.06502017-03-231.06201.06200.00300.28%1
 打开
1
 打开
790519657银河灵活配置混合C混合型2017-03-241.81401.81402017-03-231.80901.80900.00500.28%1
 打开
1
 打开
791398061中海消费主题精选股票混合型2017-03-242.14602.35602017-03-232.14002.35000.00600.28%1
 打开
1
 打开
792001323东吴移动互联混合A混合型2017-03-241.07701.07702017-03-231.07401.07400.00300.28%1
 打开
1
 打开
793001373易方达新丝路混合混合型2017-03-240.72700.72702017-03-230.72500.72500.00200.28%1
 打开
1打开
794001069华泰柏瑞消费成长混合混合型2017-03-241.08301.08302017-03-231.08001.08000.00300.28%1
 打开
1
 打开
795001536南方君选混合混合型2017-03-241.08401.12802017-03-231.08101.12500.00300.28%1
 打开
1
 打开
796070017嘉实量化阿尔法股票混合型2017-03-241.45601.73602017-03-231.45201.73200.00400.28%1
 打开
1
 打开
797001265国泰兴益灵活配置混合A混合型2017-03-241.06801.06802017-03-231.06501.06500.00300.28%1
 打开
1打开
798002159东吴国企改革混合混合型2017-03-241.07601.07602017-03-231.07301.07300.00300.28%1
 打开
1
 打开
799003354信诚至优混合C混合型2017-03-241.00371.00372017-03-231.00091.00090.00280.28%1
 打开
1打开
800002170东吴移动互联混合C混合型2017-03-241.07201.07202017-03-231.06901.06900.00300.28%0
 暂停
0暂停
801001535景顺长城改革机遇混合混合型2017-03-241.06001.06002017-03-231.05701.05700.00300.28%1
 打开
1
 打开
802002297方正富邦优选灵活配置混合C混合型2017-03-241.05801.05802017-03-231.05501.05500.00300.28%0
 暂停
0暂停
803673040西部利得行业主题优选混合混合型2017-03-241.06101.06102017-03-231.05801.05800.00300.28%1
 打开
1
 打开
804003333泰信智选成长混合混合型2017-03-241.01121.01122017-03-231.00841.00840.00280.28%1
 打开
1
 打开
805002667前海开源沪港深创新成长混合混合型2017-03-241.08201.08202017-03-231.07901.07900.00300.28%1
 打开
1
 打开
806001301大成睿景灵活配置混合C混合型2017-03-240.71900.71902017-03-230.71700.71700.00200.28%1
 打开
1
 打开
807519767交银科技创新灵活配置混合混合型2017-03-241.06401.07402017-03-231.06101.07100.00300.28%0
 暂停
0暂停
808002163东方惠新灵活配置混合C混合型2017-03-241.08191.08192017-03-231.07891.07890.00300.28%0
 暂停
0暂停
809002270东吴安盈量化混合混合型2017-03-241.08401.08402017-03-231.08101.08100.00300.28%1
 打开
1
 打开
810001362景顺长城领先回报混合A混合型2017-03-241.10601.10602017-03-231.10301.10300.00300.27%1
 打开
1
 打开
811000121华夏永福养老理财混合混合型2017-03-241.50801.50802017-03-231.50401.50400.00400.27%0
 暂停
1打开
812240009华宝兴业先进成长股票混合型2017-03-242.90743.17542017-03-232.89973.16770.00770.27%1打开1打开
813519656银河灵活配置混合A混合型2017-03-241.83601.83602017-03-231.83101.83100.00500.27%1
 打开
1
 打开
814001206广发聚惠混合A混合型2017-03-241.10701.10702017-03-231.10401.10400.00300.27%0
 暂停
1打开
815340001兴全可转债混合混合型2017-03-241.06993.60492017-03-231.06703.60200.00290.27%1
 打开
1
 打开
816519196万家新兴蓝筹混合混合型2017-03-241.17891.17892017-03-231.17571.17570.00320.27%1
 打开
1
 打开
817002345华夏高端制造混合混合型2017-03-241.11901.11902017-03-231.11601.11600.00300.27%1
 打开
1
 打开
818002989融通通乾研究精选混合混合型2017-03-241.04064.09582017-03-231.03784.09310.00280.27%1
 打开
1
 打开
819398001中海优质成长混合混合型2017-03-240.40753.22112017-03-230.40643.21830.00110.27%1
 打开
1打开
820001955中欧养老混合混合型2017-03-241.11101.11102017-03-231.10801.10800.00300.27%1
 打开
1
 打开
821420009天弘安康养老混合混合型2017-03-241.46201.46202017-03-231.45801.45800.00400.27%1
 打开
1
 打开
822519909华安安顺混合混合型2017-03-241.50301.63202017-03-231.49901.62700.00400.27%1
 打开
1
 打开
823270025广发行业领先股票混合型2017-03-241.49801.88002017-03-231.49401.87600.00400.27%1
 打开
1
 打开
824000935浙商汇金转型成长混合混合型2017-03-240.74800.89802017-03-230.74600.89600.00200.27%1打开1
 打开
825001203东方红稳健精选混合A混合型2017-03-241.11101.11102017-03-231.10801.10800.00300.27%0
 暂停
1打开
826002605融通新消费灵活配置混合混合型2017-03-241.09501.09502017-03-231.09201.09200.00300.27%1
 打开
1
 打开
827002134广发鑫裕混合混合型2017-03-241.11501.11502017-03-231.11201.11200.00300.27%0
 暂停
1打开
828001598招商丰融混合C混合型2017-03-241.11101.11102017-03-231.10801.10800.00300.27%0
 暂停
0暂停
829590003中邮核心优势混合混合型2017-03-241.84002.02002017-03-231.83502.01500.00500.27%1
 打开
1
 打开
830002944信诚主题轮动灵活配置混合混合型2017-03-241.11201.11202017-03-231.10901.10900.00300.27%1
 打开
1
 打开
831001597招商丰融混合A混合型2017-03-241.13201.13202017-03-231.12901.12900.00300.27%0
 暂停
0暂停
832690001民生加银品牌蓝筹混合混合型2017-03-241.85301.88302017-03-231.84801.87800.00500.27%1
 打开
1
 打开
833003353信诚至优混合A混合型2017-03-241.00611.00612017-03-231.00341.00340.00270.27%1
 打开
1打开
834530006建信核心精选股票混合型2017-03-241.47202.35702017-03-231.46802.35300.00400.27%1
 打开
1
 打开
835001300大成睿景灵活配置混合A混合型2017-03-240.73000.73002017-03-230.72800.72800.00200.27%1
 打开
1
 打开
836001270英大灵活配置混合发起式A混合型2017-03-241.02741.07742017-03-231.02461.07460.00280.27%1
 打开
1打开
837001271英大灵活配置混合发起式B混合型2017-03-241.01881.06882017-03-231.01611.06610.00270.27%1
 打开
1打开
838001207广发聚惠混合C混合型2017-03-241.12001.12002017-03-231.11701.11700.00300.27%0
 暂停
1打开
839519987长信恒利优势股票混合型2017-03-241.12901.28502017-03-231.12601.28200.00300.27%1
 打开
1
 打开
840000573天弘通利混合混合型2017-03-241.15201.22102017-03-231.14901.21800.00300.26%1
 打开
1
 打开
841050018博时行业轮动股票混合型2017-03-241.16301.16302017-03-231.16001.16000.00300.26%1
 打开
1
 打开
842519171浦银安盛医疗健康混合混合型2017-03-240.78100.78102017-03-230.77900.77900.00200.26%1
 打开
1
 打开
843350009天治稳定收益债券混合型2017-03-241.14101.31002017-03-231.13801.30700.00300.26%1
 打开
0暂停
844001088华宝国策导向混合混合型2017-03-240.77200.77202017-03-230.77000.77000.00200.26%1
 打开
1
 打开
845210003金鹰行业优势股票混合型2017-03-241.06541.45542017-03-231.06261.45260.00280.26%1
 打开
0暂停
846001204东方红稳健精选混合C混合型2017-03-241.13601.13602017-03-231.13301.13300.00300.26%0
 暂停
1打开
847000932前海开源睿远稳健增利混合A混合型2017-03-241.15601.15602017-03-231.15301.15300.00300.26%1
 打开
1打开
848003320建信瑞丰添利混合C混合型2017-03-241.02191.02192017-03-231.01921.01920.00270.26%1
 打开
1
 打开
849003028安信新优选混合A混合型2017-03-241.01531.01532017-03-231.01271.01270.00260.26%1
 打开
1
 打开
850003319建信瑞丰添利混合A混合型2017-03-241.02331.02332017-03-231.02061.02060.00270.26%1
 打开
1
 打开
851001182易方达安心回馈混合混合型2017-03-241.15201.15202017-03-231.14901.14900.00300.26%1
 打开
1打开
852398011中海分红增利混合混合型2017-03-240.67292.07292017-03-230.67122.07120.00170.25%1打开1打开
853450001国富中国收益混合混合型2017-03-240.84702.64682017-03-230.84492.64310.00210.25%1
 打开
0暂停
854001197长盛转型升级混合混合型2017-03-240.80800.80802017-03-230.80600.80600.00200.25%1
 打开
1
 打开
855960001广发行业H混合型2017-03-240.78800.78802017-03-230.78600.78600.00200.25%0
 暂停
0暂停
856000136民生加银策略精选混合混合型2017-03-242.44102.44102017-03-232.43502.43500.00600.25%1
 打开
1
 打开
857003029安信新优选混合C混合型2017-03-241.01121.01122017-03-231.00871.00870.00250.25%1
 打开
1
 打开
858020015国泰区位优势股票混合型2017-03-242.36002.40502017-03-232.35402.39900.00600.25%1
 打开
1
 打开
859481015工银主题策略股票混合型2017-03-241.98101.98102017-03-231.97601.97600.00500.25%1
 打开
1
 打开
860360006光大保德信新增长股票混合型2017-03-241.12902.99052017-03-231.12622.98770.00280.25%1打开1打开
861002938中银证券健康产业混合混合型2017-03-241.02471.02472017-03-231.02211.02210.00260.25%0
 暂停
0暂停
862200001长城久恒平衡混合混合型2017-03-241.59202.89402017-03-231.58802.89000.00400.25%1
 打开
0暂停
863002555博时沪港深优质企业混合C混合型2017-03-240.78900.78902017-03-230.78700.78700.00200.25%0
 暂停
0暂停
864000924宝盈先进制造混合混合型2017-03-241.19001.19002017-03-231.18701.18700.00300.25%1
 打开
1
 打开
865001882中欧价值发现混合E混合型2017-03-241.93182.41182017-03-232.40592.40590.00590.25%0
 暂停
0暂停
866001276建信新经济灵活配置混合混合型2017-03-240.82800.82802017-03-230.82600.82600.00200.24%1
 打开
1
 打开
867001185安信动态策略混合混合型2017-03-241.10691.10692017-03-231.10431.10430.00260.24%1
 打开
1
 打开
868519050海富通养老收益混合混合型2017-03-241.26101.41402017-03-231.25801.41100.00300.24%1
 打开
1
 打开
869002029安信动态策略混合C混合型2017-03-241.10401.10402017-03-231.10141.10140.00260.24%0
 暂停
0暂停
870001004新华稳健回报混合发起式混合型2017-03-240.85200.85202017-03-230.85000.85000.00200.24%1打开1
 打开
871519668银河成长股票混合型2017-03-241.28982.84162017-03-231.28672.83850.00310.24%1打开1打开
872001315易方达新益混合E混合型2017-03-241.65701.65702017-03-231.65301.65300.00400.24%0
 暂停
1打开
873000259农银区间收益混合混合型2017-03-242.00432.00432017-03-231.99951.99950.00480.24%1
 打开
1
 打开
874166005中欧价值发现混合A混合型2017-03-241.70722.38322017-03-232.37752.37750.00570.24%1
 打开
1
 打开
875003208东兴量化多策略混合混合型2017-03-240.95360.95362017-03-230.95130.95130.00230.24%1
 打开
1
 打开
876001379景顺长城领先回报混合C混合型2017-03-241.25801.25802017-03-231.25501.25500.00300.24%0
 暂停
0暂停
877001314易方达新益混合I混合型2017-03-241.24001.24002017-03-231.23701.23700.00300.24%1
 打开
1打开
878004116嘉实新添瑞混合混合型2017-03-241.02751.02752017-03-231.02501.02500.00250.24%1
 打开
1
 打开
879050008博时第三产业股票混合型2017-03-240.84203.08802017-03-230.84003.08400.00200.24%1打开1打开
880660015农银汇理行业轮动股票混合型2017-03-242.71362.81362017-03-232.70712.80710.00650.24%1
 打开
1
 打开
881233009大摩多因子策略股票混合型2017-03-241.65402.63602017-03-231.65002.63200.00400.24%1
 打开
0暂停
882519692交银成长股票混合型2017-03-244.30545.11142017-03-234.29535.10130.01010.24%1打开1打开
883001259德邦鑫星稳健灵活配置混合混合型2017-03-240.91820.91822017-03-230.91610.91610.00210.23%0
 暂停
0暂停
884002063国泰结构转型灵活配置混合C混合型2017-03-241.71301.71302017-03-231.70901.70900.00400.23%0
 暂停
0暂停
885001431方正富邦优选灵活配置混合A混合型2017-03-240.85600.85602017-03-230.85400.85400.00200.23%1
 打开
1
 打开
886519099新华灵活主题股票混合型2017-03-241.33501.81602017-03-231.33201.81300.00300.23%1
 打开
1
 打开
887162205泰达宏利风险预算混合混合型2017-03-241.02522.96022017-03-231.02282.95780.00240.23%1打开1打开
888410001华富竞争力优选混合混合型2017-03-240.96472.50792017-03-230.96252.50380.00220.23%1
 打开
0暂停
889040025华安科技动力股票混合型2017-03-243.46403.46402017-03-233.45603.45600.00800.23%1
 打开
1
 打开
890519732交银定期支付双息平衡混合混合型2017-03-242.20302.20302017-03-232.19802.19800.00500.23%1
 打开
1
 打开
891660003农银平衡双利混合混合型2017-03-241.40281.88282017-03-231.39961.87960.00320.23%1
 打开
0暂停
892000512国泰结构转型灵活配置混合混合型2017-03-241.72801.72802017-03-231.72401.72400.00400.23%1
 打开
1打开
893000526国泰浓益灵活配置混合混合型2017-03-241.30801.30802017-03-231.30501.30500.00300.23%1
 打开
1打开
894001647天弘聚利灵活配置混合混合型2017-03-241.02531.02532017-03-231.02291.02290.00240.23%1
 打开
1
 打开
895240004华宝兴业动力组合股票混合型2017-03-241.63134.14132017-03-231.62754.13750.00380.23%1打开1打开
896090018大成新锐产业股票混合型2017-03-241.72102.22102017-03-231.71702.21700.00400.23%1
 打开
1
 打开
897162211泰达宏利品质生活混合混合型2017-03-240.85501.31502017-03-230.85301.31300.00200.23%1
 打开
1
 打开
898001810中欧潜力价值灵活配置混合混合型2017-03-241.28001.28002017-03-231.27701.27700.00300.23%1
 打开
1
 打开
899003597长盛盛腾混合C混合型2017-03-241.07121.07122017-03-231.06871.06870.00250.23%1
 打开
1
 打开
900000367国泰安康养老定期支付混合混合型2017-03-241.30001.30002017-03-231.29701.29700.00300.23%1
 打开
1
 打开
901001574中海混改红利混合混合型2017-03-240.86400.86402017-03-230.86200.86200.00200.23%1
 打开
1
 打开
902003596长盛盛腾混合A混合型2017-03-241.06971.06972017-03-231.06721.06720.00250.23%1
 打开
1
 打开
903003241创金合信量化发现混合A混合型2017-03-241.00191.00192017-03-230.99960.99960.00230.23%1
 打开
1
 打开
904001480财通成长优选混合混合型2017-03-240.89100.89102017-03-230.88900.88900.00200.22%1
 打开
1
 打开
905002070华泰柏瑞盛利混合C混合型2017-03-241.00221.00222017-03-231.00001.00000.00220.22%1
 打开
1
 打开
906690004民生加银稳健成长股票混合型2017-03-241.37601.37602017-03-231.37301.37300.00300.22%1
 打开
1
 打开
907630015华商大盘量化精选混合混合型2017-03-241.54902.22902017-03-231.82502.22500.00400.22%1
 打开
1
 打开
908400018东方央视财经50指数混合型2017-03-241.53581.53582017-03-231.53251.53250.00330.22%1
 打开
0暂停
909003242创金合信量化发现混合C混合型2017-03-240.99740.99742017-03-230.99520.99520.00220.22%1
 打开
1
 打开
910001959华商乐享互联混合混合型2017-03-240.91900.91902017-03-230.91700.91700.00200.22%1
 打开
1
 打开
911501017国泰融丰定增灵活配置混合混合型2017-03-241.04221.04222017-03-231.03991.03990.00230.22%0
 暂停
0暂停
912660004农银策略价值股票混合型2017-03-241.75251.75252017-03-231.74861.74860.00390.22%1
 打开
0暂停
913000065国富焦点驱动混合混合型2017-03-241.35201.51702017-03-231.34901.51400.00300.22%1
 打开
1
 打开
914002069华泰柏瑞盛利混合A混合型2017-03-241.00231.00232017-03-231.00011.00010.00220.22%1
 打开
1
 打开
915004018招商兴华灵活混合A混合型2017-03-241.01961.01962017-03-231.01741.01740.00220.22%1
 打开
1
 打开
916610007信达澳银消费优选股票混合型2017-03-241.37101.86102017-03-231.36801.85800.00300.22%1
 打开
1
 打开
917001429博时新财富混合A混合型2017-03-241.09661.09662017-03-231.09431.09430.00230.21%1
 打开
1
 打开
918530001建信恒久价值股票混合型2017-03-240.77162.95642017-03-230.77002.95340.00160.21%1
 打开
0暂停
919002598平安大华智能生活混合A混合型2017-03-240.95300.95302017-03-230.95100.95100.00200.21%1
 打开
1
 打开
920003842中邮景泰灵活配置混合A混合型2017-03-241.01801.01802017-03-231.01591.01590.00210.21%1
 打开
1
 打开
921000850汇丰晋信双核策略混合C混合型2017-03-241.20601.79602017-03-231.20351.79350.00250.21%0
 暂停
0
 暂停
922165313建信优势动力股票(LOF)混合型2017-03-241.43601.43602017-03-231.43301.43300.00300.21%1
 打开
1
 打开
923003642长盛盛丰混合C混合型2017-03-241.01231.01232017-03-231.01021.01020.00210.21%1
 打开
1
 打开
924162605景顺长城鼎益股票(LOF)混合型2017-03-240.96503.65302017-03-230.96303.65100.00200.21%1打开1打开
925002061国泰安康养老定期支付混合C混合型2017-03-242.35802.35802017-03-232.35302.35300.00500.21%0
 暂停
0暂停
926050004博时精选股票混合型2017-03-241.84393.49042017-03-231.84003.48650.00390.21%1
 打开
1打开
927003843中邮景泰灵活配置混合C混合型2017-03-241.01721.01722017-03-231.01511.01510.00210.21%1
 打开
1
 打开
928002599平安大华智能生活混合C混合型2017-03-240.94200.94202017-03-230.94000.94000.00200.21%1
 打开
1
 打开
929000695大成景益平稳收益混合混合型2017-03-241.41301.41302017-03-231.41001.41000.00300.21%1
 打开
1
 打开
930000993华宝稳健回报混合混合型2017-03-240.94100.94102017-03-230.93900.93900.00200.21%1
 打开
1
 打开
931519672银河蓝筹精选股票混合型2017-03-241.87301.87302017-03-231.86901.86900.00400.21%1
 打开
1
 打开
932000314招商瑞丰灵活配置混合发起式混合型2017-03-241.44601.44602017-03-231.44301.44300.00300.21%1
 打开
1打开
933002433天弘金利灵活配置混合混合型2017-03-241.02581.02582017-03-231.02371.02370.00210.21%1
 打开
1
 打开
934673020西部利得成长精选混合混合型2017-03-240.96900.96902017-03-230.96700.96700.00200.21%1
 打开
1
 打开
935020009国泰金鹏蓝筹混合混合型2017-03-240.95202.50302017-03-230.95002.50100.00200.21%1打开1打开
936002559博时鑫瑞混合C混合型2017-03-240.96300.96302017-03-230.96100.96100.00200.21%1
 打开
1
 打开
937481004工银稳健成长股票混合型2017-03-241.48441.73442017-03-231.48131.73130.00310.21%1打开1打开
938000928中融国企改革混合混合型2017-03-240.94200.94202017-03-230.94000.94000.00200.21%0
 暂停
0
 暂停
939519960长信利广混合C混合型2017-03-241.00501.00502017-03-231.00301.00300.00200.20%0
 暂停
0暂停
940519949长信利信混合混合型2017-03-241.00501.00502017-03-231.00301.00300.00200.20%0
 暂停
0暂停
941001947上投摩根安鑫回报混合A混合型2017-03-240.99800.99802017-03-230.99600.99600.00200.20%1
 打开
1
 打开
942001923国泰添益灵活配置混合混合型2017-03-241.01801.01802017-03-231.01601.01600.00200.20%1
 打开
1
 打开
943002430中银丰利混合A混合型2017-03-241.01401.01402017-03-231.01201.01200.00200.20%1
 打开
1
 打开
944519918华夏兴和混合混合型2017-03-241.48303.80502017-03-231.48003.80200.00300.20%1
 打开
1打开
945000452南方医药保健灵活配置混合混合型2017-03-241.50001.71502017-03-231.49701.71200.00300.20%1
 打开
1
 打开
946002178嘉实新起点混合C混合型2017-03-240.99500.99502017-03-230.99300.99300.00200.20%0
 暂停
0暂停
947050022博时回报灵活配置混合混合型2017-03-241.01301.81402017-03-231.01101.81200.00200.20%1
 打开
1
 打开
948003961易方达瑞程混合A混合型2017-03-241.01511.01512017-03-231.01311.01310.00200.20%1
 打开
1
 打开
949003232创金合信鑫价值混合A混合型2017-03-240.99400.99402017-03-230.99200.99200.00200.20%1
 打开
1
 打开
950003035广发安祥回报混合A混合型2017-03-240.99900.99902017-03-230.99700.99700.00200.20%1
 打开
1
 打开
951000328上投摩根转型动力混合混合型2017-03-241.51201.51202017-03-231.50901.50900.00300.20%1
 打开
1
 打开
952571002诺德灵活配置混合混合型2017-03-242.17272.17272017-03-232.16842.16840.00430.20%1
 打开
1
 打开
953003839易方达瑞通混合A混合型2017-03-241.01801.01802017-03-231.01601.01600.00200.20%1
 打开
1
 打开
954100029富国天成红利混合混合型2017-03-241.22682.35782017-03-231.22432.35530.00250.20%1
 打开
0暂停
955002967浙商大数据智选消费灵活配置混合型2017-03-241.02101.02102017-03-231.01901.01900.00200.20%1
 打开
1
 打开
956160921大成定增灵活配置混合混合型2017-03-241.00701.00702017-03-231.00501.00500.00200.20%0
 暂停
0暂停
957160518博时睿远定增混合混合型2017-03-241.01701.01702017-03-231.01501.01500.00200.20%0
 暂停
0暂停
958001602鑫元鑫新收益混合C混合型2017-03-241.00601.01602017-03-231.00401.01400.00200.20%0
 暂停
0暂停
959160522博时睿益定增混合混合型2017-03-241.02601.02602017-03-231.02401.02400.00200.20%0
 暂停
0暂停
960050014博时创业成长股票混合型2017-03-242.04202.11402017-03-232.03802.11000.00400.20%1
 打开
1
 打开
961003840易方达瑞通混合C混合型2017-03-241.01741.01742017-03-231.01541.01540.00200.20%1
 打开
1
 打开
962002165汇添富达欣混合C混合型2017-03-241.02201.02202017-03-231.02001.02000.00200.20%0
 暂停
0暂停
963001116广发聚安混合C混合型2017-03-241.01301.17002017-03-231.01101.16800.00200.20%0
 暂停
1打开
964002731华富华鑫灵活配置混合C混合型2017-03-241.00501.00502017-03-231.00301.00300.00200.20%1
 打开
1
 打开
965001665平安大华鑫安混合C混合型2017-03-241.01901.01902017-03-231.01701.01700.00200.20%1
 打开
1
 打开
966519615银河君尚混合I混合型2017-03-241.01461.01462017-03-231.01261.01260.00200.20%1
 打开
1
 打开
967720001财通价值动量混合混合型2017-03-242.04802.13802017-03-232.04402.13400.00400.20%1
 打开
1
 打开
968673010西部利得新动向混合混合型2017-03-240.98901.52402017-03-230.98701.52200.00200.20%1
 打开
1
 打开
969002434中银宏利混合A混合型2017-03-241.01501.03502017-03-231.01301.03300.00200.20%1
 打开
1
 打开
970003749创金合信鑫收益混合A混合型2017-03-241.00301.00302017-03-231.00101.00100.00200.20%1
 打开
1
 打开
971001115广发聚安混合A混合型2017-03-241.01601.33602017-03-231.01401.33400.00200.20%0
 暂停
1打开
972002327银华恒利C混合型2017-03-241.00201.05202017-03-231.00001.05000.00200.20%0
 暂停
0暂停
973162717广发睿吉定增混合混合型2017-03-241.01501.01502017-03-231.01301.01300.00200.20%0
 暂停
0暂停
974002498兴业聚鑫灵活配置混合混合型2017-03-241.01601.04602017-03-231.01401.04400.00200.20%1
 打开
1
 打开
975519613银河君尚混合A混合型2017-03-241.01711.01712017-03-231.01511.01510.00200.20%1
 打开
1
 打开
976002127广发鑫富混合C混合型2017-03-241.01201.01202017-03-231.01001.01000.00200.20%1
 打开
1
 打开
977002436上投摩根红利回报混合C混合型2017-03-241.01401.04202017-03-231.01201.04000.00200.20%0
 暂停
0暂停
978002006工银新得益混合混合型2017-03-241.01401.01402017-03-231.01201.01200.00200.20%1
 打开
1
 打开
979002462中银珍利混合C混合型2017-03-241.01101.04102017-03-231.00901.03900.00200.20%1
 打开
1
 打开
980003695国泰景益灵活配置混合C混合型2017-03-241.01091.01092017-03-231.00891.00890.00200.20%0
 暂停
0暂停
981003694国泰景益灵活配置混合A混合型2017-03-241.01101.01102017-03-231.00901.00900.00200.20%0
 暂停
0暂停
982519614银河君尚混合C混合型2017-03-241.01301.01302017-03-231.01101.01100.00200.20%1
 打开
1
 打开
983001664平安大华鑫安混合A混合型2017-03-241.02301.02302017-03-231.02101.02100.00200.20%1
 打开
1
 打开
984002368国联安鑫悦混合A混合型2017-03-241.01401.03902017-03-231.01201.03700.00200.20%1
 打开
1
 打开
985001264银华恒利灵活配置混合混合型2017-03-241.00101.06102017-03-230.99901.05900.00200.20%1
 打开
1
 打开
986002164汇添富新睿精选混合C混合型2017-03-241.00601.00602017-03-231.00401.00400.00200.20%1
 打开
1
 打开
987001710安信新趋势混合A混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%1
 打开
1
 打开
988001839九泰久兴灵活配置混合混合型2017-03-241.01201.01202017-03-231.01001.01000.00200.20%1
 打开
1
 打开
989519222海富通欣益混合A混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%1
 打开
1
 打开
990002539招商丰嘉混合C混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%1
 打开
1
 打开
991003215信诚至鑫混合A混合型2017-03-241.00441.00442017-03-231.00241.00240.00200.20%0
 暂停
1打开
992002582招商丰凯混合C混合型2017-03-241.00901.00902017-03-231.00701.00700.00200.20%1
 打开
1打开
993003216信诚至鑫混合C混合型2017-03-241.00391.00392017-03-231.00191.00190.00200.20%0
 暂停
1打开
994002614中银颐利混合A混合型2017-03-241.02301.02302017-03-231.02101.02100.00200.20%1
 打开
1
 打开
995320018诺安新动力灵活配置混合混合型2017-03-241.53701.65702017-03-231.53401.65400.00300.20%1
 打开
1
 打开
996002100国富新活力混合C混合型2017-03-240.99400.99402017-03-230.99200.99200.00200.20%1
 打开
1
 打开
997000256上投摩根红利回报混合混合型2017-03-241.01601.31502017-03-231.01401.31300.00200.20%1
 打开
1打开
998002518民生加银鑫福混合混合型2017-03-241.01601.01602017-03-231.01401.01400.00200.20%1
 打开
1
 打开
999003233创金合信鑫价值混合C混合型2017-03-240.99300.99302017-03-230.99100.99100.00200.20%1
 打开
1
 打开
1000003658长盛量化多策略灵活配置混合混合型2017-03-240.99900.99902017-03-230.99700.99700.00200.20%1
 打开
1
 打开
1001002515招商丰益混合C混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%1
 打开
1打开
1002002435中银宏利混合C混合型2017-03-241.01401.03402017-03-231.01201.03200.00200.20%1
 打开
1
 打开
1003003231创金合信鑫动力混合C混合型2017-03-240.99200.99202017-03-230.99000.99000.00200.20%1
 打开
1
 打开
1004003641长盛盛丰混合A混合型2017-03-241.02751.02752017-03-231.02541.02540.00210.20%1
 打开
1
 打开
1005002079前海开源中国稀缺资产混合C混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%0
 暂停
0暂停
1006519221海富通欣益混合C混合型2017-03-241.00801.00802017-03-231.00601.00600.00200.20%1
 打开
1
 打开
1007003598华商润丰灵活配置混合混合型2017-03-240.99800.99802017-03-230.99600.99600.00200.20%1
 打开
1
 打开
1008002819招商丰美混合A混合型2017-03-241.01401.01402017-03-231.01201.01200.00200.20%1
 打开
1
 打开
1009000849汇丰晋信双核策略混合A混合型2017-03-241.20311.79312017-03-231.20071.79070.00240.20%0
 暂停
0
 暂停
1010168103九泰锐益定增混合混合型2017-03-241.01301.01302017-03-231.01101.01100.00200.20%0
 暂停
0暂停
1011002772光大保德信产业新动力混合混合型2017-03-241.01501.01502017-03-231.01301.01300.00200.20%1
 打开
1
 打开
1012003434博时鑫泽混合A混合型2017-03-241.01801.01802017-03-231.01601.01600.00200.20%1
 打开
1
 打开
1013001722工银银和利混合混合型2017-03-241.02001.02002017-03-231.01801.01800.00200.20%1
 打开
1
 打开
1014002059国泰浓益灵活配置混合C混合型2017-03-242.49702.49702017-03-232.49202.49200.00500.20%0
 暂停
0暂停
1015003230创金合信鑫动力混合A混合型2017-03-240.99300.99302017-03-230.99100.99100.00200.20%1
 打开
1
 打开
1016002099国富新活力混合A混合型2017-03-241.02001.02002017-03-231.01801.01800.00200.20%1
 打开
1
 打开
1017002221嘉实价值增强混合混合型2017-03-241.01201.01202017-03-231.01001.01000.00200.20%1
 打开
1
 打开
1018161232国投瑞银瑞盛混合混合型2017-03-240.98100.98102017-03-230.97900.97900.00200.20%0
 暂停
0暂停
1019001650工银丰收回报灵活配置混合A混合型2017-03-241.01001.01002017-03-231.00801.00800.00200.20%1
 打开
1
 打开
1020240010华宝兴业行业精选股票混合型2017-03-241.42251.42252017-03-231.41961.41960.00290.20%1
 打开
1打开
1021002058中银新机遇混合C混合型2017-03-241.02801.06802017-03-231.02601.06600.00200.20%1
 打开
1
 打开
1022001744诺安进取回报混合混合型2017-03-241.00901.00902017-03-231.00701.00700.00200.20%1
 打开
1
 打开
1023003304前海开源沪港深核心资源混合混合型2017-03-241.01801.01802017-03-231.01601.01600.00200.20%1
 打开
1
 打开
1024003305前海开源沪港深核心资源混合混合型2017-03-241.01701.01702017-03-231.01501.01500.00200.20%1
 打开
1
 打开
1025000887上投摩根稳进回报混合混合型2017-03-241.00801.17502017-03-231.00601.17300.00200.20%1
 打开
1
 打开
1026002615中银颐利混合C混合型2017-03-241.02301.02302017-03-231.02101.02100.00200.20%1
 打开
1
 打开
1027002730华富华鑫灵活配置混合A混合型2017-03-241.00601.00602017-03-231.00401.00400.00200.20%1
 打开
1
 打开
1028002574招商瑞庆混合混合型2017-03-241.00001.00002017-03-230.99800.99800.00200.20%1
 打开
1
 打开
1029002594工银现代服务业混合混合型2017-03-241.00801.00802017-03-231.00601.00600.00200.20%1
 打开
1
 打开
1030001711安信新趋势混合C混合型2017-03-241.00901.00902017-03-231.00701.00700.00200.20%1
 打开
1
 打开
1031519110浦银安盛价值成长股票混合型2017-03-241.50501.71702017-03-231.50201.71400.00300.20%1
 打开
0暂停
1032002231华夏新趋势混合A混合型2017-03-241.00601.02302017-03-231.00401.02100.00200.20%1
 打开
1
 打开
1033003512申万菱信安鑫优选混合C混合型2017-03-241.01601.01602017-03-231.01401.01400.00200.20%1
 打开
1
 打开
1034002535中银鑫利混合A混合型2017-03-241.04701.04702017-03-231.04501.04500.00200.19%1
 打开
1
 打开
1035002264华夏乐享健康混合混合型2017-03-241.07401.07402017-03-231.07201.07200.00200.19%1
 打开
1
 打开
1036002041国投瑞银新成长混合A混合型2017-03-241.05401.05802017-03-231.05201.05600.00200.19%1
 打开
1
 打开
1037002043天治研究驱动混合C混合型2017-03-241.04601.04602017-03-231.04401.04400.00200.19%0
 暂停
0暂停
1038002047信诚新鑫混合B混合型2017-03-241.03201.03202017-03-231.03001.03000.00200.19%0
 暂停
0暂停
1039002553博时创业成长混合C混合型2017-03-242.07602.07602017-03-232.07202.07200.00400.19%0
 暂停
0暂停
1040168102九泰锐富事件驱动混合混合型2017-03-241.05701.05702017-03-231.05501.05500.00200.19%0
 暂停
0
 暂停
1041002042国投瑞银新成长混合C混合型2017-03-241.04301.04702017-03-231.04101.04500.00200.19%1
 打开
1
 打开
1042002541招商丰和混合C混合型2017-03-241.02901.02902017-03-231.02701.02700.00200.19%1
 打开
1
 打开
1043002547民生加银养老服务混合混合型2017-03-241.02801.02802017-03-231.02601.02600.00200.19%1
 打开
1
 打开
1044002211嘉实新财富混合混合型2017-03-241.03801.03802017-03-231.03601.03600.00200.19%1
 打开
1
 打开
1045001709华富物联世界灵活配置混合混合型2017-03-241.08101.08102017-03-231.07901.07900.00200.19%1
 打开
1
 打开
1046001609