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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-06-25 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
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比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1000011华夏大盘精选混合混合型13.883018.16304.16%4.76%6.14%27.31%3.16%28.37%2019-06-251
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2110013易方达科翔股票混合型2.48607.48404.45%5.52%-8.27%20.62%3.50%23.19%2019-06-251
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3519001银华价值优选股票混合型1.92356.43793.22%6.43%2.84%22.77%-5.46%23.39%2019-06-251
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4519908华夏兴华混合混合型1.56605.98203.23%3.78%-7.34%14.56%1.69%15.74%2019-06-251
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5160314华夏行业股票(LOF)混合型0.96005.92803.34%4.01%-1.74%19.70%-1.23%20.15%2019-06-251
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6110012易方达科汇灵活配置混合混合型1.44505.86902.99%4.18%2.77%16.25%4.48%16.72%2019-06-251
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7288002华夏收入股票混合型4.34205.74203.11%3.98%-5.13%16.25%-1.54%16.47%2019-06-251
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8160505博时主题行业股票(LOF)混合型1.58005.47304.02%5.97%-0.19%21.17%7.34%21.35%2019-06-251
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9110029易方达科讯股票混合型0.95675.29364.42%5.36%-8.58%19.30%-6.60%22.37%2019-06-251
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10110011易方达中小盘股票混合型4.81925.20926.22%8.54%16.21%45.90%12.54%46.05%2019-06-251
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11160311华夏蓝筹混合(LOF)混合型1.55605.13203.53%6.50%5.28%25.38%9.65%26.50%2019-06-251
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12020005国泰金马稳健混合混合型1.08205.12305.46%7.34%11.43%41.99%7.55%41.81%2019-06-251打开1打开
13160918大成中小盘股票(LOF)混合型1.85404.95803.46%4.86%-2.22%16.97%7.05%18.09%2019-06-251
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14020001国泰金鹰增长股票混合型0.88634.81114.68%0.64%-7.81%13.27%-15.52%15.09%2019-06-251打开1打开
15020003国泰金龙行业混合混合型0.46904.79904.69%6.59%-0.85%14.67%-8.58%16.67%2019-06-251
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16002011华夏红利混合混合型2.19504.66803.25%5.17%1.53%20.08%4.33%21.00%2019-06-251
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17160812长盛同益成长回报(LOF)混合型1.32304.63803.85%4.01%-5.90%8.27%-5.16%9.25%2019-06-251
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18110005易方达积极成长混合混合型0.63344.63793.55%5.08%0.54%21.53%-3.06%22.97%2019-06-251打开1打开
19110002易方达策略成长混合混合型2.85204.63504.74%6.14%-2.42%19.20%-5.73%20.09%2019-06-251打开1打开
20003293易方达科瑞灵活配置混合混合型1.04834.55533.59%4.99%3.85%27.56%8.03%27.42%2019-06-251
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21002001华夏回报混合混合型1.47904.46303.64%5.64%5.87%22.64%-0.87%22.94%2019-06-251
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22163801中银中国混合(LOF)混合型1.24094.15894.65%5.96%-0.18%16.63%-4.04%15.90%2019-06-251
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23519019大成景阳领先股票混合型0.65104.1100-2.54%-0.15%-17.49%2.84%-17.49%6.03%2019-06-251
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24180012银华富裕主题股票混合型3.14894.10195.94%9.29%16.10%41.63%10.81%43.08%2019-06-251打开1打开
25002031华夏策略混合混合型3.47404.07403.89%5.91%0.55%16.58%5.18%16.66%2019-06-251
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26110001易方达平稳增长混合混合型2.64103.95603.41%3.89%-7.30%12.62%1.93%14.53%2019-06-251打开1打开
27180010银华优质增长股票混合型1.24663.91433.12%4.63%3.44%21.42%-4.77%22.67%2019-06-251打开1打开
28090001大成价值增长混合混合型0.87273.86181.43%2.45%-2.20%9.73%-7.06%10.23%2019-06-251
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29180031银华中小盘股票混合型2.25503.77504.35%3.87%0.85%36.58%-9.91%38.43%2019-06-251
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30519918华夏兴和混合混合型1.36803.69904.27%4.43%-6.24%15.83%-4.67%18.13%2019-06-251
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31163803中银增长股票混合型0.37343.50891.80%3.84%0.19%11.46%2.53%11.53%2019-06-251
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32519087新华优选分红混合混合型0.80983.49974.76%5.53%2.83%29.11%-0.95%30.68%2019-06-251
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33000001华夏成长混合混合型1.08803.49903.03%2.84%-2.25%18.39%2.54%18.52%2019-06-251
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34160106南方高增长股票(LOF)混合型0.92943.45540.88%1.49%-7.93%8.87%-10.76%11.37%2019-06-251打开1打开
35090004大成精选增值混合混合型1.02103.44203.59%4.59%-1.97%19.15%4.99%18.83%2019-06-251打开1打开
36540002汇丰晋信龙腾股票混合型1.28523.42123.46%5.25%0.73%20.33%1.96%20.22%2019-06-251打开1打开
37090003大成蓝筹稳健混合混合型0.83983.40983.09%4.45%-4.47%17.39%-2.31%17.87%2019-06-251
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38288001华夏经典配置混合混合型1.01903.40905.38%10.40%4.09%19.60%-0.39%19.04%2019-06-251
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39590008中邮战略新兴产业混合混合型3.38503.38504.54%5.39%-6.49%18.15%8.04%19.99%2019-06-251
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40050004博时精选股票混合型1.66203.38303.64%4.34%-4.11%14.91%2.45%15.05%2019-06-251
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41121002国投瑞银景气行业混合混合型1.19583.36213.45%4.07%-1.17%23.10%7.27%24.21%2019-06-251
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42002021华夏回报二号混合混合型1.24203.34703.59%5.52%5.52%23.58%-0.80%23.95%2019-06-251打开1打开
43530003建信优选成长股票混合型1.88323.33323.33%6.49%-0.66%23.46%5.09%23.30%2019-06-251打开1打开
44050001博时价值增长混合混合型0.77003.27203.22%3.91%-1.79%22.81%10.79%22.61%2019-06-251
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45161606融通行业景气混合混合型1.31803.25803.21%5.69%4.35%36.58%13.82%38.30%2019-06-251
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46202001南方稳健成长混合混合型1.24643.18142.09%4.35%0.73%14.79%-5.88%15.08%2019-06-251打开1打开
47350002天治品质优选混合混合型0.61533.14033.55%5.09%-2.38%9.70%-14.64%9.70%2019-06-251
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48163804中银收益混合混合型1.27153.11654.43%5.38%-4.27%16.37%-0.36%15.97%2019-06-251
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49112002易方达策略成长二号混合混合型0.86603.07604.72%6.13%-2.37%19.28%-5.77%20.11%2019-06-251打开1打开
50350001天治财富增长混合混合型1.19973.04501.20%1.94%-4.93%17.64%2.71%17.70%2019-06-251
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51519997长信银利混合型0.95483.02983.14%3.03%-3.16%17.71%6.21%18.19%2019-06-250
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52160105南方积极配置股票(LOF)混合型0.90023.02584.32%6.17%-1.79%12.72%-11.13%13.82%2019-06-251打开1打开
53202003南方绩优成长股票A混合型1.03033.01002.66%5.63%0.47%23.32%-0.11%24.43%2019-06-251
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54006540南方绩优成长混合C混合型1.02553.00522.64%5.55%0.26%22.83%--23.96%2019-06-251
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55110009易方达价值精选股票混合型1.09092.96793.85%5.25%6.33%27.98%7.49%28.40%2019-06-251打开1打开
56180001银华优势企业混合混合型1.09472.95182.16%-1.71%-5.12%21.03%-0.13%21.86%2019-06-251
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57162102金鹰中小盘精选混合混合型1.04472.94124.07%4.88%-1.80%24.61%11.71%24.40%2019-06-251
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58160211国泰中小盘成长股票(LOF)混合型1.93202.91005.34%7.27%-1.53%19.85%-12.54%21.97%2019-06-251
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59121005国投瑞银创新动力股票混合型0.60552.89522.77%4.18%-3.49%19.92%8.98%20.50%2019-06-251
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60202011南方优选价值股票混合型1.10102.88204.46%5.66%1.66%22.20%5.46%23.02%2019-06-251
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61050009博时新兴成长股票混合型0.61202.86602.86%2.86%-4.82%30.49%3.55%32.18%2019-06-251
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62001885中欧新蓝筹混合E混合型1.25252.84401.59%5.60%5.14%31.57%16.28%32.41%2019-06-250
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63166002中欧新蓝筹混合A混合型1.24912.82631.59%5.60%5.09%30.81%15.62%31.65%2019-06-251
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64161605融通蓝筹成长混合混合型1.06202.77504.73%4.32%-9.39%10.40%-6.53%11.09%2019-06-251
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65050008博时第三产业股票混合型0.69702.76704.50%3.87%-1.27%15.21%-9.95%16.75%2019-06-251打开1打开
66519017大成积极成长股票混合型0.95902.76602.13%6.56%2.13%22.32%-0.31%22.63%2019-06-251打开1打开
67530001建信恒久价值股票混合型0.66722.75873.49%5.07%-2.54%19.74%-5.66%20.32%2019-06-251
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68690007民生加银景气行业股票混合型2.75002.75003.50%6.30%8.74%37.43%15.79%37.71%2019-06-251
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69210001金鹰成份优选混合混合型0.83432.73671.61%3.56%-3.54%11.85%-4.91%12.61%2019-06-251
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70519995长信金利趋势混合型0.47502.71783.26%3.55%-1.94%21.27%-0.77%21.83%2019-06-250
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71020026国泰成长优选股票混合型2.18902.71103.45%3.99%-3.70%21.27%-19.64%22.77%2019-06-251
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72000021华夏优势增长股票混合型1.53402.70404.14%6.09%-5.31%16.12%-1.03%17.73%2019-06-251
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73000308建信创新中国股票混合型2.69502.69503.81%5.89%3.93%36.32%22.78%36.52%2019-06-251
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74001883中欧新动力混合(LOF)E混合型1.65032.69234.23%3.36%-5.57%18.33%4.29%20.11%2019-06-250
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75166009中欧新动力股票(LOF)混合型1.63482.67684.25%3.38%-5.56%18.35%4.33%20.13%2019-06-251
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76090007大成策略回报股票混合型0.96102.67103.22%3.00%-6.97%15.09%-5.32%15.50%2019-06-251
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77002061国泰安康定期支付混合C混合型2.65802.65800.87%1.30%-0.04%6.62%4.36%6.66%2019-06-250
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78202023南方优选成长混合A混合型2.64902.64904.21%7.12%6.77%25.25%7.42%25.60%2019-06-251
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79110015易方达行业领先股票混合型2.33002.64605.48%5.96%4.53%33.45%5.19%34.76%2019-06-251
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80519091新华泛资源优势混合混合型2.64002.64000.99%0.65%-7.37%7.27%0.15%8.02%2019-06-251
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81121008国投瑞银成长优选股票混合型0.51292.63722.99%4.10%-2.32%19.95%0.96%21.48%2019-06-251
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82001882中欧价值发现混合E混合型1.70352.62343.52%1.97%-4.11%19.25%-2.52%19.88%2019-06-250
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83180013银华领先策略股票混合型1.40062.60143.33%6.69%3.66%25.54%-3.59%26.35%2019-06-250
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84005206南方优选成长混合C混合型2.59802.59804.21%7.05%6.56%23.89%5.82%24.25%2019-06-251
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85166005中欧价值发现混合A混合型1.53092.56803.52%1.99%-4.16%19.20%-2.73%19.83%2019-06-251
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86000136民生加银策略精选混合混合型2.19402.55503.25%5.99%0.69%14.51%4.08%15.05%2019-06-251
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87540001汇丰晋信2016周期混合混合型1.04732.54530.27%0.40%0.26%2.45%5.40%2.20%2019-06-251打开1打开
88090006大成2020生命周期混合混合型0.70402.52600.86%1.88%1.00%4.92%0.28%4.45%2019-06-251打开1打开
89519993长信增利动态策略股票混合型0.89932.51833.36%2.11%-4.90%13.51%-0.45%13.62%2019-06-251打开1打开
90519150新华优选消费股票混合型1.58102.51702.20%2.13%0.25%23.23%17.55%23.13%2019-06-251
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91001888中欧盛世成长混合(LOF)E混合型1.27862.50764.36%4.19%2.35%23.03%10.09%24.23%2019-06-250
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92121006国投瑞银稳健增长混合混合型1.40702.50302.40%3.53%-2.70%17.15%8.31%17.54%2019-06-251
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93166011中欧盛世成长混合(LOF)A混合型1.27352.50254.36%4.19%2.35%22.98%10.02%24.20%2019-06-251
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94519095新华行业周期轮换股票混合型1.60102.50102.96%3.56%-2.79%12.35%2.37%12.59%2019-06-251
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95020009国泰金鹏蓝筹混合混合型0.87202.49904.56%5.83%-0.80%20.94%-1.58%21.96%2019-06-251打开1打开
96165516信诚周期轮动股票(LOF)混合型1.98302.49703.82%3.77%1.85%32.29%7.36%33.00%2019-06-251
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97540004汇丰晋信2026周期混合混合型1.86962.48963.01%3.17%-2.58%41.39%32.24%42.46%2019-06-251
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98530006建信核心精选股票混合型1.58402.48803.80%5.95%3.06%30.80%3.46%31.78%2019-06-251
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99540003汇丰晋信动态策略混合A混合型1.83992.47992.97%3.53%-3.60%23.34%11.29%25.35%2019-06-251打开1打开
100580001东吴嘉禾优势精选混合混合型0.74562.46562.36%3.93%-4.91%14.50%6.65%15.76%2019-06-251
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101000408民生加银城镇化混合混合型1.56902.46404.46%5.37%0.64%38.85%8.88%39.34%2019-06-251
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102960007上投新兴H混合型2.45302.45301.87%4.12%-4.66%27.03%-6.02%29.04%2019-06-250
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103519021国泰金鼎价值混合混合型0.50702.44504.11%6.74%1.81%24.26%1.40%24.88%2019-06-251
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104090015大成内需增长股票混合型2.43202.43204.51%4.42%-4.66%16.87%-4.66%17.89%2019-06-251
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105550001信诚四季红混合混合型0.79742.42883.75%5.52%1.22%12.12%-12.05%13.67%2019-06-251
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106001887中欧价值智选混合E混合型2.07572.42572.37%2.54%-11.59%18.16%23.08%20.19%2019-06-250
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107160910大成创新成长混合(LOF)混合型1.03702.42203.70%5.07%3.49%20.86%3.91%20.44%2019-06-251
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108020015国泰区位优势股票混合型2.36202.40704.10%6.78%1.11%23.99%0.77%24.78%2019-06-251
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109002059国泰浓益灵活配置混合C混合型2.40302.40300.59%0.84%-3.65%5.30%-7.29%5.63%2019-06-250
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110519089新华优选成长股票混合型1.10322.39622.04%2.18%-7.01%9.87%4.17%10.84%2019-06-251
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112000527南方新优享混合A混合型2.39002.39002.18%2.58%-2.09%14.30%-3.04%14.24%2019-06-251
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113050007博时平衡配置混合混合型0.93102.38803.10%2.76%-4.32%15.65%-0.75%16.52%2019-06-251打开1打开
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115000547建信健康民生混合混合型2.38202.38204.38%6.10%7.39%37.13%16.14%36.66%2019-06-251
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116290002泰信先行策略混合混合型0.59112.3578-0.03%-1.37%-5.59%18.46%8.52%19.01%2019-06-251打开1打开
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118121003国投瑞银核心企业股票混合型0.69742.34242.50%3.69%0.13%18.67%15.33%19.21%2019-06-251
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119163805中银策略股票混合型1.03082.34183.35%4.89%7.21%19.55%-1.23%19.90%2019-06-251
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120180018银华和谐主题混合混合型2.26102.34105.70%7.16%1.34%22.48%4.39%24.09%2019-06-251
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121519029华夏稳增混合混合型1.53402.33904.78%5.21%-3.34%20.98%4.64%21.36%2019-06-251
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122000742国泰新经济灵活配置混合混合型1.71902.33805.33%7.37%-3.15%21.74%-6.57%23.85%2019-06-251
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123519156新华行业灵活配置混合A混合型1.38202.32601.77%3.29%-7.99%2.07%-6.50%2.29%2019-06-251
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124590001中邮核心优选混合混合型1.10332.32334.17%5.05%-8.80%16.03%-3.71%17.56%2019-06-251
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125210002金鹰红利价值混合混合型1.09302.29101.11%2.41%-4.74%5.85%-6.30%7.38%2019-06-251
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126202002南方稳健成长贰号混合混合型0.42812.28512.12%4.36%0.71%14.65%-5.89%14.93%2019-06-251打开1打开
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128519979长信内需成长混合A混合型1.55502.25004.08%5.28%10.28%33.59%5.00%34.05%2019-06-251
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131530012建信积极配置混合混合型2.17002.23802.84%5.24%-0.28%20.22%6.16%19.82%2019-06-251
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132000362国泰聚信价值优势灵活配置混合A混合型1.23002.22803.45%3.02%-1.76%24.75%5.67%26.02%2019-06-251
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133519097新华中小市值优选股票混合型1.46502.22703.31%4.27%-9.34%26.08%13.57%28.17%2019-06-251
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134000165国投瑞银策略精选混合混合型1.48202.22601.44%2.18%0.99%11.27%4.15%11.27%2019-06-251
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135163503天治核心成长股票(LOF)混合型0.40932.21454.84%6.89%-3.88%13.00%-3.31%13.29%2019-06-251
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136166019中欧价值智选混合A混合型1.88412.20412.36%2.54%-11.60%18.19%22.94%20.23%2019-06-251
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139720001财通价值动量混合混合型1.72002.19103.93%6.37%-9.57%17.97%14.44%20.36%2019-06-251
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140160916大成优选股票(LOF)混合型2.78902.18102.95%4.69%2.24%20.84%1.68%21.74%2019-06-251
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141161609融通动力先锋股票混合型1.33902.17204.70%4.40%-6.18%14.33%-0.34%14.81%2019-06-251
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143690009民生加银红利回报混合混合型1.86102.15903.10%5.74%2.37%20.22%-0.64%20.38%2019-06-251
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144519983长信量化先锋混合A混合型1.28802.13803.29%2.71%-7.14%15.52%-4.38%16.56%2019-06-250
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145090018大成新锐产业股票混合型1.62802.12801.94%3.76%-0.12%18.49%-1.57%19.35%2019-06-251
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146690001民生加银品牌蓝筹混合混合型2.07802.10800.92%2.62%3.54%23.84%-2.85%24.58%2019-06-251
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147350005天治中国制造2025混合型2.09722.09722.62%4.03%-1.83%16.95%8.95%17.37%2019-06-251
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148001387中融新经济混合A混合型1.65602.08803.63%4.22%0.55%16.95%-7.12%17.36%2019-06-250
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149050201博时价值增长贰号混合混合型0.62502.08003.14%3.82%-2.19%21.60%8.89%21.36%2019-06-251打开1打开
150163807中银优选混合混合型1.06042.06243.30%3.40%-1.91%16.86%3.53%17.12%2019-06-251
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151090013大成竞争优势股票混合型1.03902.0490-2.26%0.10%-16.48%6.02%-15.60%9.25%2019-06-251
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152519991长信双利优选混合A混合型1.28702.04503.21%4.80%-0.84%18.61%-0.54%18.72%2019-06-251打开1打开
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154000584新华鑫益灵活配置混合混合型2.01702.01700.80%0.80%-7.35%9.03%2.96%9.92%2019-06-251
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155001315易方达新益混合E混合型2.01102.01101.21%0.85%1.00%8.29%8.88%8.41%2019-06-250
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157000587大成灵活配置混合混合型1.60402.00401.07%3.15%-1.11%16.32%-4.69%16.49%2019-06-250
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159000652博时裕隆混合混合型2.29601.99003.24%1.06%-1.88%25.53%14.91%26.02%2019-06-251
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160166001中欧新趋势股票(LOF)混合型1.14201.98701.20%5.75%4.47%31.45%11.57%32.67%2019-06-251打开1打开
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162160212国泰估值优势股票(LOF)混合型1.94301.94305.31%7.29%-1.47%19.42%-11.84%21.67%2019-06-251
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165000849汇丰晋信双核策略混合A混合型1.08441.92742.87%3.19%-6.48%12.74%2.24%13.11%2019-06-250
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167000850汇丰晋信双核策略混合C混合型1.07661.91962.87%3.14%-6.59%12.49%1.73%12.86%2019-06-250
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169110010易方达价值成长混合混合型1.60271.91674.72%6.99%-3.41%17.78%-2.81%19.19%2019-06-251打开1打开
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176000056建信消费升级混合混合型1.88201.88204.21%4.61%6.15%27.77%8.72%28.55%2019-06-251
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177210004金鹰稳健成长股票混合型1.14801.87800.79%2.68%-3.53%26.99%1.41%26.99%2019-06-251
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222000121华夏永福混合A混合型1.60801.60802.10%1.39%-3.60%6.42%2.49%6.42%2019-06-250
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223002166华夏永福混合C混合型1.60701.60702.03%1.32%-3.66%------2019-06-250
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224001928华夏消费升级混合C混合型1.60001.60004.78%4.44%4.58%25.69%-1.72%25.69%2019-06-251
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225590005中邮核心主题混合混合型1.43801.59803.60%5.19%-5.27%19.44%-4.20%20.54%2019-06-251
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226202213南方核心竞争混合混合型1.04681.59771.62%2.01%-0.10%0.17%0.46%0.08%2019-06-251
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227690004民生加银稳健成长股票混合型1.58401.58403.80%2.33%-0.25%18.65%-11.51%19.01%2019-06-251
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228090011大成核心双动力股票混合型0.98201.58203.04%4.91%0.10%22.14%6.62%22.44%2019-06-251
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229580007东吴安享量化混合混合型1.00101.58103.62%4.82%-4.21%15.32%-0.20%16.26%2019-06-250
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230121010国投瑞银瑞源灵活配置混合混合型1.32851.57872.79%2.23%-2.22%12.63%7.00%13.18%2019-06-251
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231006109富荣价值精选混合A混合型1.57521.5752-1.45%1.36%-11.28%98.09%--100.43%2019-06-251
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232420009天弘安康颐养混合混合型1.57501.57500.77%1.09%0.96%3.28%4.51%3.14%2019-06-251
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233004223金信多策略精选混合混合型1.04721.57350.70%0.77%1.82%2.75%4.25%2.43%2019-06-251
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234001110中欧瑾泉灵活配置混合A混合型1.57311.57310.27%0.30%0.54%5.01%7.40%4.95%2019-06-251
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235163822中银主题策略股票混合型1.47101.57103.66%3.45%-6.19%13.59%3.30%14.47%2019-06-250
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236290008泰信发展主题股票混合型1.12701.56601.62%-0.35%-9.48%17.15%3.78%17.76%2019-06-251
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237000432中银优秀企业股票混合型1.56501.56504.82%6.68%-1.20%18.11%-1.39%18.83%2019-06-251
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238001425博时新起点混合C混合型1.55171.55172.56%3.56%1.81%27.66%33.12%27.31%2019-06-251
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239001424博时新起点混合A混合型1.55161.55162.56%3.57%1.84%26.12%31.47%25.78%2019-06-251
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240000936博时产业新动力混合A混合型1.51801.54402.85%3.27%-3.92%15.17%3.34%15.44%2019-06-251
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241001018易方达新经济混合混合型1.52401.52404.38%5.25%-7.02%22.80%5.25%25.85%2019-06-251
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242580005东吴进取策略混合混合型1.00051.52052.78%2.99%1.74%19.56%4.50%19.71%2019-06-251
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243960012中银收益H混合型1.27471.51974.42%5.36%-4.32%11.88%-4.20%11.50%2019-06-250
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244202212南方平衡混合混合型1.40031.51623.66%5.52%-1.50%17.42%3.09%18.83%2019-06-251
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245001314易方达新益混合I混合型1.51101.51101.27%0.94%1.07%8.47%9.10%8.55%2019-06-251
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246000199国泰策略收益灵活配置混合混合型1.27491.50884.67%6.70%5.89%22.23%9.72%23.35%2019-06-250
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247519971长信改革红利混合混合型1.24501.50800.24%0.57%4.89%14.75%10.67%14.22%2019-06-250
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248003940银华盛世精选灵活配置混合发起式混合型1.31331.50444.53%6.66%8.56%45.49%6.61%46.62%2019-06-251
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249005878博时产业新动力混合C混合型1.50301.50302.80%3.16%-4.15%14.73%2.45%15.00%2019-06-251打开1打开
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251210003金鹰行业优势股票混合型1.10701.49701.62%3.55%-5.04%24.77%4.13%24.93%2019-06-251
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252163001长信中证央企100指数(LOF)混合型0.95501.49504.60%4.37%4.95%31.36%-6.37%32.09%2019-06-251
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253000572中银多策略混合混合型1.06201.49300.95%1.72%1.72%4.32%2.23%4.02%2019-06-251
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254001886中欧行业成长混合(LOF)E混合型1.11391.48944.16%5.74%1.82%25.50%2.81%25.98%2019-06-250
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255290004泰信优质生活股票混合型0.67071.48443.81%4.80%-2.54%21.09%6.19%21.97%2019-06-251打开1打开
256590003中邮核心优势混合混合型1.30401.48408.76%12.03%-3.41%12.71%-5.30%13.29%2019-06-251
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257000110金鹰元安混合A混合型1.17801.48040.91%1.18%-2.38%10.06%10.86%10.05%2019-06-251
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258210010金鹰元泰信用债债券A混合型1.21081.47820.67%1.03%0.83%7.10%8.93%7.05%2019-06-251
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259002142博时外延增长主题混合混合型1.05501.47801.15%1.84%-3.56%16.95%4.95%17.19%2019-06-250
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260166006中欧行业成长混合混合型1.10901.47534.16%5.75%1.82%25.45%2.67%25.94%2019-06-251
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261000219博时裕益混合混合型1.22101.47303.56%0.66%-9.49%15.84%3.04%18.20%2019-06-251
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1
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262290012泰信行业精选混合A混合型1.15101.47106.38%6.97%-8.65%22.97%15.10%25.79%2019-06-251
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1
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263002583泰信行业精选混合C混合型1.15101.47106.38%6.97%-8.65%22.97%15.10%25.79%2019-06-250
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264000367国泰安康定期支付混合A混合型1.46901.46900.89%1.31%0.00%6.68%4.48%6.68%2019-06-251
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265001891中欧成长优选混合E混合型1.08901.46904.35%0.09%-7.62%16.66%-2.43%17.25%2019-06-250
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266350009天治稳定收益债券混合型1.29801.46701.72%5.79%7.01%30.85%9.81%31.24%2019-06-251
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267004448博时汇智回报混合混合型1.46301.46301.08%0.79%7.97%25.18%20.28%25.15%2019-06-251
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1
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268090009大成行业轮动股票混合型1.46201.46202.17%6.48%1.18%20.93%-1.55%21.23%2019-06-251打开1打开
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270002851南方品质混合混合型1.45901.45901.11%1.39%-0.27%16.53%-1.29%17.00%2019-06-251
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271003096中欧医疗健康混合C混合型1.38001.45503.76%8.49%8.49%38.55%-5.67%39.82%2019-06-251
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1
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272003095中欧医疗健康混合A混合型1.38001.45503.76%8.41%8.32%38.28%-5.87%39.53%2019-06-251
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1
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273002322银华汇利C混合型1.45201.45200.62%0.90%1.18%3.57%7.08%3.49%2019-06-250
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274007514大成景益平稳收益混合C混合型1.45101.45100.07%----------2019-06-251打开1打开
275000695大成景益平稳收益混合A混合型1.45101.45100.07%-0.21%-0.68%0.28%1.12%0.14%2019-06-251
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1
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276001182易方达安心回馈混合混合型1.44901.44902.84%2.26%-0.62%14.36%10.61%15.37%2019-06-251
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277700001平安大华行业先锋股票混合型1.16401.44403.19%3.19%0.69%23.31%3.47%23.17%2019-06-251
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1
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278002450平安大华睿享文娱混合A混合型1.43801.43804.89%8.28%6.20%36.17%23.01%37.08%2019-06-251
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1
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279020022国泰策略价值灵活配置混合混合型1.43701.43703.46%4.74%1.05%22.30%10.03%23.03%2019-06-251
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1
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280000031华夏复兴股票混合型1.42801.42803.18%3.33%-10.86%14.06%0.92%14.98%2019-06-251
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1
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281002558博时鑫瑞混合A混合型1.42201.42203.04%4.02%3.80%25.07%37.39%23.98%2019-06-251
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1
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282161810银华内需精选股票(LOF)混合型1.49301.41900.13%-4.42%-9.95%32.24%10.92%36.22%2019-06-251
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1
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283000057中银消费主题股票混合型1.41301.41302.47%4.05%4.90%21.18%-2.08%21.81%2019-06-251
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1
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284003119博时鑫源混合A混合型1.41001.41003.15%6.17%7.06%33.27%19.69%32.15%2019-06-251
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1
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285001272兴业聚利灵活配置混合混合型1.40801.40802.25%2.25%0.21%26.50%8.98%29.53%2019-06-251
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1
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286003120博时鑫源混合C混合型1.40701.40703.08%6.19%7.00%33.11%19.54%32.11%2019-06-250
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287002559博时鑫瑞混合C混合型1.40601.40603.00%3.99%3.76%24.87%36.37%23.88%2019-06-251
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1
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288000591中银健康生活股票混合型1.40101.40101.01%2.94%-0.78%8.86%4.40%9.11%2019-06-251
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1
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289002451平安大华睿享文娱混合C混合型1.40001.40004.95%8.19%5.98%35.66%22.06%36.59%2019-06-251
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1
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290002564新沃通盈混合混合型1.03901.38902.67%3.69%-5.97%18.61%11.72%19.70%2019-06-251
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1
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291350008天治成长精选股票混合型1.38401.38402.98%4.14%-0.22%14.47%-10.88%15.53%2019-06-251
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292166020中欧成长优选混合A混合型1.04761.38164.34%0.07%-7.64%16.59%-2.50%17.19%2019-06-251
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293006100平安大华优势产业混合A混合型1.37961.37964.44%7.03%6.95%39.75%--40.46%2019-06-251
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1
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294000945华夏医疗健康混合A混合型1.37801.37803.69%1.17%-2.34%18.08%-13.50%19.51%2019-06-251
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1打开
295001810中欧潜力价值灵活配置混合A混合型1.19601.37803.55%1.61%-5.60%17.25%-3.91%17.83%2019-06-251
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1
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296690011民生加银积极成长混合混合型1.37801.37802.91%5.11%-3.09%18.59%6.99%18.49%2019-06-251
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1
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297165313建信优势动力股票(LOF)混合型1.37701.37703.69%5.44%-0.07%22.73%6.41%22.73%2019-06-251
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1
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298210011金鹰元泰信用债债券C混合型1.13231.37500.64%0.95%0.61%6.52%7.88%6.47%2019-06-251
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1打开
299001231银华泰利A混合型1.37201.37204.02%7.36%10.56%18.99%16.57%18.58%2019-06-251
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1
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300002062国泰国策驱动灵活配置混合C混合型1.37001.37000.81%0.81%-4.86%8.39%-10.81%8.56%2019-06-250
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301006101平安大华优势产业混合C混合型1.36661.36664.44%6.97%6.75%39.05%--39.78%2019-06-251
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1
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302005848银华裕利混合发起式混合型1.36621.36623.71%6.34%8.49%36.66%--36.83%2019-06-251
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1
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303005764中欧潜力价值灵活配置混合C混合型1.18301.36503.50%1.46%-5.89%16.78%-4.62%17.36%2019-06-250
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304290006泰信蓝筹精选股票混合型0.88521.36291.26%2.60%-10.19%17.89%-4.97%19.11%2019-06-251
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1打开
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306519959长信多利混合混合型1.35701.35703.43%5.28%10.50%39.90%14.32%38.89%2019-06-251
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1
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307000511国泰国策驱动灵活配置混合混合型1.35501.35500.82%0.89%-4.85%8.40%-11.21%8.49%2019-06-251
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1
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309000946华夏医疗健康混合C混合型1.34801.34803.69%1.13%-2.46%17.73%-13.92%19.19%2019-06-251
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310001811中欧明睿新常态混合A混合型1.21701.34604.46%3.40%-4.92%22.43%15.57%23.68%2019-06-251
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1
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311006396长信双利优选混合E混合型1.32601.34503.27%4.91%-0.74%19.23%--19.44%2019-06-250
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312001955中欧养老混合混合型1.34101.34104.60%5.51%-4.76%31.73%18.15%33.17%2019-06-251
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1
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313202009南方盛元红利股票混合型0.77001.34004.05%4.90%1.72%20.50%-2.41%20.69%2019-06-251
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1
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314000554中国梦灵活配置混合混合型1.33301.33300.91%1.37%-5.26%9.80%-11.84%10.99%2019-06-251
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1
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315001511兴全新视野定期开放混合发起式混合型1.27001.33003.25%4.36%0.79%23.54%10.53%25.62%2019-06-250
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0
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316000963兴业多策略混合混合型1.33001.33002.23%2.15%-0.37%24.65%15.15%27.52%2019-06-251
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1
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317210005金鹰主题优势股票混合型1.33001.33000.61%3.18%1.99%47.45%20.58%48.44%2019-06-251
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318050012博时策略配置混合混合型1.30501.32903.49%3.65%-1.14%21.17%5.07%21.28%2019-06-251
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1
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319000120中银美丽中国股票混合型1.29401.32903.94%7.03%3.11%20.82%3.60%20.48%2019-06-251
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1
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320163809中银蓝筹混合混合型1.30401.32405.50%4.82%0.23%21.87%3.82%22.79%2019-06-251
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1
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321005794银华心怡灵活配置混合混合型1.31881.31882.41%3.65%0.61%39.90%--42.28%2019-06-251
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1
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322210006金鹰元禧混合A混合型1.12281.31740.85%1.32%0.95%2.98%2.40%2.89%2019-06-251
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1
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323000717融通转型三动力灵活配置混合混合型1.31601.31604.03%4.03%-6.20%10.77%-5.19%10.68%2019-06-251
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1
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324002620中邮未来新蓝筹灵活配置混合混合型1.31301.31304.12%5.97%-5.20%25.17%19.80%26.62%2019-06-251
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1
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325519987长信恒利优势股票混合型0.99501.31103.54%4.63%-3.12%16.51%2.68%17.20%2019-06-251
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1
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326000327南方新蓝筹混合混合型1.30441.30443.17%2.81%-1.62%22.74%17.57%23.11%2019-06-251
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1
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327161818银华消费分级股票混合型1.21001.30404.31%5.31%10.00%53.37%24.57%52.61%2019-06-251
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1
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328000804中信建投稳利混合A混合型1.05881.29890.14%0.37%0.89%2.20%2.72%2.08%2019-06-251
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1
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329003593国泰景气行业灵活配置混合混合型1.23221.29875.26%7.01%11.58%42.24%7.31%42.09%2019-06-251
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1
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330001280银华聚利灵活配置混合混合型1.29801.29804.85%5.87%1.64%22.22%0.46%23.27%2019-06-251
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1
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331001264银华恒利灵活配置混合混合型1.23601.29602.15%2.15%-3.66%9.09%15.84%10.06%2019-06-251
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1
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332004046华夏新锦顺混合A混合型1.28981.28981.06%1.17%-1.07%0.49%0.79%0.42%2019-06-251
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333000844南方绝对收益混合混合型1.25971.2897-0.09%0.39%-0.59%3.23%1.37%3.27%2019-06-250
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334519969长信新利灵活配置混合混合型1.10101.28900.82%1.57%4.26%9.55%9.13%9.33%2019-06-251
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335210014金鹰元丰债券混合型1.05291.28881.75%1.08%-2.08%4.45%2.19%4.63%2019-06-251
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336004175博时鑫泰混合A混合型1.13991.28322.15%3.39%3.30%11.20%8.66%10.72%2019-06-251
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337002327银华恒利C混合型1.23301.28302.15%2.07%-3.97%8.92%15.88%9.89%2019-06-250
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338002326银华聚利C混合型1.28201.28204.82%5.86%1.58%21.98%0.08%22.91%2019-06-250
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339002160南方转型驱动灵活配置混合混合型1.28201.28202.64%5.08%-0.31%16.97%-4.47%17.29%2019-06-251
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340001443易方达瑞选混合I混合型1.15001.28001.68%1.05%0.79%8.63%10.33%8.73%2019-06-251
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341000904银华回报灵活配置定期开放混合发起式混合型0.95801.27803.90%4.47%-1.44%14.32%1.38%15.14%2019-06-251
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342003503金鹰鑫瑞混合C混合型1.27671.27670.23%0.40%0.79%2.00%4.98%1.79%2019-06-251
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343001433易方达瑞景混合混合型1.27601.27600.31%0.24%-0.85%9.43%8.97%10.09%2019-06-251
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344002307银华多元视野灵活配置混合混合型1.27401.27403.24%6.34%1.35%21.68%8.06%21.91%2019-06-251
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345002605融通新消费灵活配置混合混合型1.27101.27104.87%7.26%-1.70%13.28%-0.24%13.69%2019-06-251
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346001444易方达瑞选混合E混合型1.13901.26901.70%1.06%0.80%8.62%10.74%8.62%2019-06-251
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347001164中欧琪和灵活配置混合A混合型1.15091.26890.27%0.34%0.39%2.63%6.35%2.25%2019-06-251
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348582003东吴配置优化混合混合型1.04471.26870.48%1.62%1.47%22.57%-2.25%25.31%2019-06-250
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349001352民生加银新战略混合混合型1.26501.26501.12%1.44%1.44%11.06%8.03%10.96%2019-06-251
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350002547民生加银养老服务混合混合型1.26501.26501.28%3.52%5.86%30.55%4.89%31.36%2019-06-251
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351000526国泰浓益灵活配置混合混合型1.26201.26200.64%0.80%-3.66%5.34%-7.21%5.70%2019-06-251
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352001623兴业国企改革混合混合型1.25601.25602.87%5.10%2.45%20.19%2.20%21.00%2019-06-250
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353001505南方利众混合C混合型1.20501.25500.92%1.09%2.82%11.47%9.15%11.47%2019-06-251
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354002328银华泰利灵活配置混合C混合型1.25501.25504.06%7.17%9.80%9.61%7.17%9.32%2019-06-250
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355001146中欧瑾源灵活配置混合A混合型1.25241.25240.27%0.40%0.63%4.09%4.65%4.12%2019-06-251
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356001430中邮乐享收益灵活配置混合混合型1.19201.25203.47%3.56%1.02%4.56%4.47%4.47%2019-06-250
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357001907国投瑞银境煊灵活配置混合A混合型1.24991.24992.02%2.59%-5.31%13.10%14.42%12.94%2019-06-251
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1
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358003839易方达瑞通混合A混合型1.24631.24631.41%1.23%0.80%8.25%8.79%8.52%2019-06-251
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1
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359001547兴业聚惠混合混合型1.24601.24600.81%1.22%1.80%3.40%2.89%3.15%2019-06-251
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1
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360002535中银鑫利混合A混合型1.13101.24601.07%3.29%-0.96%6.82%9.48%6.63%2019-06-251
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1
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361001226中邮稳健添利灵活配置混合混合型1.24601.24602.21%3.66%0.00%0.57%1.22%0.48%2019-06-251
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362001249易方达新利混合混合型1.24501.24500.65%0.97%2.13%8.92%5.51%9.21%2019-06-251
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1
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363002923兴业聚惠灵活配置混合C混合型1.24401.24400.73%1.22%1.80%3.41%2.81%3.07%2019-06-250
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364001136易方达裕如混合混合型1.09201.24300.37%0.46%0.00%6.02%9.31%6.02%2019-06-250
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365003840易方达瑞通混合C混合型1.24191.24191.40%1.21%0.75%8.13%8.58%8.41%2019-06-251
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1
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366003516国泰融安多策略灵活配置混合混合型1.23961.23961.26%1.90%-11.75%33.68%14.40%35.24%2019-06-251
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367001111中欧瑾泉灵活配置混合C混合型1.23941.23940.27%0.30%0.54%5.00%7.38%4.94%2019-06-251
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1
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368002536中银鑫利混合C混合型1.12301.23801.17%3.31%-0.97%6.77%9.35%6.58%2019-06-251
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369519165新华鑫利灵活配置混合混合型1.23701.23702.66%2.49%0.98%18.60%-7.76%18.60%2019-06-251
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370580006东吴新经济股票混合型0.84701.23703.55%6.01%-2.31%17.15%-0.47%18.96%2019-06-251
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371006457平安大华估值优势混合A混合型1.23661.23663.49%3.90%3.90%23.60%--23.52%2019-06-251
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1
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372202019南方策略优化股票混合型1.21401.23403.76%3.67%-3.19%21.04%-4.11%21.16%2019-06-251
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1
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373001499国投瑞银新增长混合A混合型1.18221.23251.23%1.72%2.25%4.65%6.16%4.43%2019-06-250
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374001335南方利众混合A混合型1.17801.22800.94%1.12%2.17%8.97%6.70%8.97%2019-06-250
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375519963长信利盈混合A混合型1.22711.22712.12%1.81%-2.95%7.75%10.05%8.66%2019-06-251
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1
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376001265国泰兴益灵活配置混合A混合型1.08101.22600.93%1.89%-3.91%15.62%7.99%15.74%2019-06-251
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377001603易方达安盈回报混合混合型1.22401.22403.99%3.47%-1.61%19.41%6.07%19.30%2019-06-251
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1
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378002055国泰兴益灵活配置混合C混合型1.13201.22300.98%1.89%-3.82%15.63%7.91%15.75%2019-06-250
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379002411华夏新机遇混合混合型1.15701.22301.22%1.85%5.57%16.75%14.90%16.63%2019-06-251
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1
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380001285易方达新鑫混合I混合型1.08201.22200.56%0.93%0.28%0.46%8.63%0.37%2019-06-250
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381001908国投瑞银境煊灵活配置混合C混合型1.22061.22062.00%2.54%-5.46%12.75%13.71%12.59%2019-06-251
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1
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382006458平安大华估值优势混合C混合型1.21971.21973.44%3.84%4.01%21.96%--21.91%2019-06-251
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1
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383519157新华行业灵活配置混合C混合型1.21801.21801.67%3.22%-8.14%1.84%-6.74%2.10%2019-06-251
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1
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384001343易方达新享混合C混合型1.16001.21500.52%0.96%-0.94%8.41%3.20%8.41%2019-06-251
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385519962长信利盈混合C混合型1.21371.21372.12%1.78%-3.00%7.76%10.04%8.66%2019-06-250
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386002148国寿安保稳惠混合混合型1.04271.21272.27%2.82%-1.24%13.75%10.36%13.49%2019-06-251
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1
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387001830融通跨界成长灵活配置混合混合型1.21001.21004.04%5.22%-8.75%18.16%4.58%18.63%2019-06-251
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1
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388002054中银新财富混合A混合型1.02101.21000.89%1.49%3.55%12.39%8.40%12.27%2019-06-251
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1
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389003882易方达瑞弘混合A混合型1.20941.20941.60%1.54%1.39%9.25%9.67%9.39%2019-06-251
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1
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390003883易方达瑞弘混合C混合型1.20511.20511.58%1.52%1.34%9.14%9.45%9.28%2019-06-251
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1
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391002261中银宝利混合A混合型1.03401.20500.97%1.36%1.55%8.39%6.44%8.50%2019-06-251
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1
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392003434博时鑫泽混合A混合型1.20401.20402.21%1.60%0.75%23.74%13.37%23.87%2019-06-251
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1
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393001286易方达新鑫混合E混合型1.07301.20300.66%1.04%0.28%0.09%7.52%0.00%2019-06-250
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394003435博时鑫泽混合C混合型1.20301.20302.30%1.69%0.75%23.77%13.28%23.77%2019-06-251
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1
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395163818中银中小盘成长股票混合型1.20301.20305.43%4.61%-6.24%15.01%0.17%15.56%2019-06-251
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396001856易方达环保灵活配置混合混合型1.20201.20204.89%4.43%-5.13%26.39%21.78%27.47%2019-06-251
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1
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397001053南方创新经济混合混合型1.20101.20102.47%3.18%-1.96%15.93%-1.64%15.81%2019-06-251
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1
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398002056中银新财富混合C混合型1.02101.20000.99%1.59%3.55%12.29%8.19%12.17%2019-06-251
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1
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399002057中银新机遇混合A混合型1.02201.20000.98%1.87%1.87%7.05%5.44%6.94%2019-06-251
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1
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400160226国泰民益灵活配置混合(LOF)C混合型1.19991.19991.95%2.82%-3.09%6.42%-4.75%6.66%2019-06-250
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401002262中银宝利混合C混合型1.03401.19900.97%1.36%1.55%8.36%6.84%8.47%2019-06-251
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1
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402001802易方达瑞财混合I混合型1.10701.19700.45%0.45%0.64%4.14%9.02%3.85%2019-06-251
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1
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403002434中银宏利混合A混合型1.04101.19700.87%1.45%2.14%8.67%7.14%8.67%2019-06-251
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404161222国投瑞银瑞利混合混合型1.16501.19702.19%2.55%-3.56%14.89%2.55%15.92%2019-06-251
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1
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405002573建信汇利灵活配置混合混合型1.19691.19694.10%4.41%5.34%25.32%15.12%26.11%2019-06-251
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1
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406620001金元惠理宝石动力混合混合型1.13601.19601.66%3.63%-0.85%14.22%5.11%15.33%2019-06-251
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407002058中银新机遇混合C混合型1.02201.19600.98%1.87%1.87%7.06%5.34%6.95%2019-06-251
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1
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408001437易方达瑞享混合I混合型1.19501.19505.29%7.27%-0.83%18.91%-7.44%21.07%2019-06-251
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409001567南方利达灵活配置混合C混合型1.19401.19400.93%1.02%1.96%6.89%9.84%6.80%2019-06-251
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410001566南方利达灵活配置混合A混合型1.19401.19400.84%1.02%1.96%6.89%9.84%6.80%2019-06-251
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411002435中银宏利混合C混合型1.04101.19200.87%1.45%2.04%8.58%6.94%8.58%2019-06-251
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412001504南方利淘混合C混合型1.19101.19100.76%1.10%0.85%4.20%4.38%4.11%2019-06-250
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413001183南方利淘混合A混合型1.19101.19100.68%1.10%0.85%4.20%4.38%4.11%2019-06-250
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414004357南方智慧混合混合型1.19061.19061.61%3.46%5.76%27.39%9.43%27.76%2019-06-251
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1
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415006362凯石涵行业精选混合A混合型1.01031.19033.28%4.90%-6.06%17.14%--17.18%2019-06-251
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1
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416001803易方达瑞财混合E混合型1.09901.18900.37%0.37%0.64%3.97%8.77%3.78%2019-06-251
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1
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417002616中银益利混合A混合型1.13401.18700.89%2.72%-1.05%9.14%10.63%8.93%2019-06-251
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1
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418002617中银益利混合C混合型1.13401.18700.89%2.72%-1.05%9.14%10.63%8.93%2019-06-251
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1
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419003567华夏行业景气混合混合型1.18441.18443.26%5.15%2.40%20.91%14.08%21.03%2019-06-251
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1
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420002009中欧瑾通灵活配置混合A混合型1.11581.18380.70%0.94%1.11%4.59%8.06%4.48%2019-06-251
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1
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421002668兴业聚丰灵活配置混合混合型1.18301.18300.25%0.34%0.94%2.60%3.41%2.42%2019-06-251
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1
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422004677博时战略新兴产业混合混合型1.18201.18203.32%3.59%-0.08%24.82%13.76%24.95%2019-06-251
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1
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423002043天治研究驱动混合C混合型1.18201.18201.72%5.72%6.78%30.46%9.34%30.90%2019-06-250
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424007326国投瑞银新增长混合C混合型1.18191.18191.22%1.70%--------2019-06-250
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425160220国泰民益灵活配置混合(LOF)混合型1.18141.18141.94%2.83%-3.07%6.47%-4.66%6.71%2019-06-251
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426003962易方达瑞程混合C混合型1.18011.18015.70%6.05%-1.11%29.84%15.28%32.92%2019-06-251
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1
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427050018博时行业轮动股票混合型1.18001.18008.06%9.77%0.51%18.47%-0.08%19.55%2019-06-251
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1
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428001334南方利鑫混合A混合型1.18001.18000.68%1.03%0.77%4.06%4.15%3.96%2019-06-251
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429001503南方利鑫混合C混合型1.18001.18000.68%1.03%0.77%4.06%4.06%3.96%2019-06-251
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430004176博时鑫泰混合C混合型1.13601.17992.15%3.38%3.27%11.14%8.54%10.67%2019-06-251
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1
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431006815凯石涵行业精选混合C混合型0.99981.17983.24%4.79%-6.98%------2019-06-251打开1打开
432006348银华盛利混合发起式混合型1.17851.17854.98%6.60%2.20%17.80%--18.02%2019-06-251
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433519951长信利泰混合混合型1.15911.17810.81%2.02%-3.60%12.95%13.19%12.79%2019-06-251
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1
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434001522博时新策略混合A混合型1.12541.17791.71%1.76%1.52%3.11%5.63%2.96%2019-06-251
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1
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435005535泰信竞争优选混合混合型1.17741.17740.44%-0.26%-4.18%20.81%17.56%21.09%2019-06-251
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1
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436000531东吴阿尔法灵活配置混合混合型1.17601.17604.16%4.26%-1.09%22.12%-8.48%24.58%2019-06-251
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1
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437002462中银珍利混合C混合型1.02201.17600.97%1.77%1.77%7.45%6.26%7.34%2019-06-251
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1
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438002461中银珍利混合A混合型1.01701.17300.88%1.78%1.78%6.94%5.76%6.83%2019-06-251
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1
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439001165中欧琪和灵活配置混合C混合型1.06441.17240.26%0.31%0.28%2.40%2.48%2.02%2019-06-251
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440003951博时鑫润混合C混合型1.12071.17211.88%2.69%4.16%16.27%9.24%15.74%2019-06-251
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1
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441001898易方达大健康主题灵活配置混合混合型1.17201.17204.92%6.64%11.62%38.53%6.64%39.36%2019-06-251
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1
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442003950博时鑫润混合A混合型1.12211.17141.89%2.70%4.20%16.33%9.36%15.80%2019-06-251
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1
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443003308中信建投睿利混合混合型0.98861.17090.89%1.98%6.03%18.75%0.17%19.17%2019-06-251
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1
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444002455民生加银鑫喜混合混合型1.06541.17040.74%0.99%1.36%4.99%8.03%4.81%2019-06-250
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0暂停
445001470融通通鑫灵活配置混合混合型1.11101.17000.63%1.09%1.28%5.91%6.01%5.81%2019-06-251
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1
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446003961易方达瑞程混合A混合型1.16831.16835.69%6.05%-1.11%28.13%13.84%31.17%2019-06-251
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1
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447003966中银润利混合A混合型1.04081.16780.92%1.45%1.72%8.46%6.77%8.59%2019-06-251
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1
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448002095博时新收益混合A混合型1.05091.16782.36%1.94%-0.72%5.40%9.02%4.79%2019-06-251
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1
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449005544银华瑞和灵活配置混合混合型1.16761.16766.40%6.37%5.64%30.57%16.63%31.81%2019-06-251
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1
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450000706中邮多策略灵活配置混合混合型1.16701.16704.01%4.95%-4.19%16.24%0.78%16.82%2019-06-251
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1
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451001147中欧瑾源灵活配置混合C混合型1.16611.16610.28%0.40%0.62%4.06%4.61%4.10%2019-06-251
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1
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452002619中银裕利混合C混合型1.11101.16601.00%1.46%1.28%4.42%5.51%4.22%2019-06-251
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1
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453002618中银裕利混合A混合型1.11101.16601.00%1.37%1.18%4.42%5.61%4.22%2019-06-251
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1
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454002838华夏新锦程混合A混合型1.07461.16561.06%1.18%-1.50%0.27%0.36%0.19%2019-06-251
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1
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455001205建信稳健回报灵活配置混合混合型1.02001.16500.30%0.59%-0.48%3.58%2.76%3.58%2019-06-250
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1打开
456002096博时新收益混合C混合型1.04841.16502.35%1.92%-0.74%5.34%8.93%4.74%2019-06-251
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1
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457001513易方达信息产业混合混合型1.16501.16505.43%6.01%-8.91%17.92%10.95%19.49%2019-06-251
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1
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458003967中银润利混合C混合型1.03901.16500.91%1.44%1.69%8.39%6.66%8.53%2019-06-251
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1
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459005533银华国企改革混合发起式混合型1.16431.16432.31%1.23%0.00%19.32%--19.10%2019-06-251
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1
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460001304建信鑫安回报灵活配置混合混合型1.01901.16400.20%0.49%-0.48%3.48%2.26%3.38%2019-06-250
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1打开
461002413中银瑞利混合A混合型1.04901.16401.06%1.84%2.64%8.70%4.69%8.59%2019-06-250
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1
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462002010中欧瑾通灵活配置混合C混合型1.09541.16340.70%0.92%1.04%4.43%7.73%4.32%2019-06-251
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1
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463519022国泰金泰灵活配置混合C混合型1.07821.16324.48%3.20%-5.26%20.39%-4.73%21.00%2019-06-251
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1
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464002430中银丰利混合A混合型1.03501.16301.17%2.46%2.66%10.79%6.78%10.68%2019-06-251
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1
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465003025新华红利回报混合混合型1.16291.16292.92%3.60%4.01%18.29%15.29%18.33%2019-06-251
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1
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466002231华夏新趋势混合A混合型1.14501.16201.15%2.60%2.88%8.74%7.51%8.74%2019-06-251
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1
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467003850中银锦利混合A混合型1.04431.16030.78%2.23%3.19%11.50%8.13%11.27%2019-06-250
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468002813博时颐泰混合A混合型1.15911.15912.06%2.27%-1.22%11.68%12.53%11.41%2019-06-251
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1
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469001536南方君选混合混合型1.03501.15901.67%2.07%-3.90%8.60%-0.42%9.18%2019-06-251
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1
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470161225国投瑞银瑞盈混合混合型1.13801.15904.79%5.27%-5.79%22.50%5.57%25.05%2019-06-251
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1
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471004635中信建投睿利混合C混合型0.97621.15850.89%1.95%5.92%18.53%-0.22%18.95%2019-06-250
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0暂停
472003851中银锦利混合C混合型1.04171.15770.77%2.22%3.17%11.45%8.02%11.22%2019-06-250
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0暂停
473620002金元惠理成长动力混合混合型0.93701.15704.58%6.00%-5.16%25.10%-2.29%25.44%2019-06-251
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0暂停
474002431中银丰利混合C混合型1.03401.15701.07%2.36%2.56%10.72%6.37%10.49%2019-06-251
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1
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475002330兴业聚宝灵活配置混合混合型1.15501.15502.30%2.21%-0.52%23.79%14.47%26.51%2019-06-251
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1
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476002015南方荣光灵活配置混合A混合型1.15501.15500.35%0.26%-0.86%2.39%5.38%2.30%2019-06-251打开1
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477002513金鹰元安混合C混合型1.15471.15470.91%1.17%-2.31%10.23%14.45%10.22%2019-06-251
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1
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478002016南方荣光灵活配置混合C混合型1.15401.15400.26%0.26%-0.94%2.31%5.29%2.21%2019-06-251打开1
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479001479中邮风格轮动灵活配置混合混合型1.03101.15402.08%2.59%-9.32%8.76%4.78%8.99%2019-06-251
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1
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480005689中银医疗保健混合混合型1.12551.15353.48%4.78%1.73%27.77%15.29%28.88%2019-06-251
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1
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481002498兴业聚鑫灵活配置混合混合型1.12101.15101.17%1.63%1.08%10.44%3.13%10.33%2019-06-251
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1
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482002685中欧丰泓沪港深灵活配置混合A混合型0.99401.15103.22%2.16%-6.31%12.20%-7.36%12.70%2019-06-251
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1
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483001610平安大华鑫享混合C混合型1.15101.15100.35%0.61%0.52%7.27%1.05%7.27%2019-06-251
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1
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484002844金鹰多元策略混合混合型1.15071.15073.09%3.19%-2.82%31.83%13.93%31.98%2019-06-251
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1
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485003300华夏圆和混合混合型1.15041.15041.06%1.18%-1.38%0.35%0.34%0.31%2019-06-251
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1
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486001832易方达瑞恒混合混合型1.15001.15006.19%7.88%17.95%53.54%14.66%54.36%2019-06-251
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1
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487001609平安大华鑫享混合A混合型1.14801.14800.35%0.70%0.70%7.39%1.23%7.39%2019-06-251
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1
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488001824博时沪港深成长企业混合混合型1.14801.14802.04%4.17%3.33%10.49%4.74%10.07%2019-06-250
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489501038银华明择多策略定期开放混合混合型1.14771.14774.61%7.35%6.68%33.04%4.38%32.74%2019-06-250
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0
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490161132易方达科顺定期开放混合混合型1.14631.14635.25%5.23%7.69%15.22%--15.26%2019-06-251打开1打开
491002358国投瑞银瑞祥灵活配置混合混合型1.14631.14632.55%3.43%3.56%8.75%7.85%8.47%2019-06-251
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1
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492004252国泰安益灵活配置混合C混合型1.14461.14461.33%2.33%2.68%6.94%2.40%6.84%2019-06-250
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0暂停
493004047华夏新锦顺混合C混合型1.14421.14421.05%1.16%-1.10%0.44%0.69%0.37%2019-06-251打开1
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494001850国泰安益灵活配置混合A混合型1.14401.14401.32%2.33%2.70%6.99%2.50%6.89%2019-06-251
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1
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495004429南方文旅混合混合型1.14341.14344.82%6.38%-1.69%17.39%5.43%17.48%2019-06-251
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1
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496004091博时沪港深价值优选混合A混合型1.14331.14333.11%5.34%3.63%13.07%-4.57%12.46%2019-06-251
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1
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497002814博时颐泰混合C混合型1.14181.14182.05%2.23%-1.34%11.41%11.83%11.13%2019-06-251
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1
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498004685金元顺安元启混合混合型1.14151.14152.71%2.87%4.21%5.13%8.80%4.99%2019-06-251
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1
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499002414中银瑞利混合C混合型1.04901.14101.06%1.84%2.64%8.70%4.80%8.59%2019-06-251
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1
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500001370中银新趋势混合混合型1.14101.14101.06%3.73%0.35%10.14%4.58%10.14%2019-06-251
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1
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501002660兴业聚源灵活配置混合混合型1.14001.14000.18%0.35%0.80%1.97%2.61%1.60%2019-06-251
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1
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502002614中银颐利混合A混合型1.03401.13900.49%1.77%-0.77%10.59%3.92%10.12%2019-06-251
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1
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503002615中银颐利混合C混合型1.03301.13800.49%1.77%-0.77%10.60%3.92%10.13%2019-06-251
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1
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504620007金元顺安灵活配置混合混合型1.01401.13703.15%3.79%-6.63%11.55%-1.74%11.55%2019-06-251
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1
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505002659兴业聚全灵活配置混合混合型1.13441.13440.10%0.30%0.75%2.01%2.57%1.65%2019-06-251
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1
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506003831建信鑫瑞回报灵活配置混合混合型1.08391.13391.36%1.52%0.90%8.50%6.77%8.55%2019-06-251
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1
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507003692大成景尚灵活配置混合A混合型1.05201.13270.73%1.28%1.85%4.00%5.60%3.94%2019-06-251
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1
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508002686中欧丰泓沪港深灵活配置混合C混合型0.98001.13203.27%2.08%-6.49%11.86%-7.97%12.37%2019-06-251
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1
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509519961长信利广混合A混合型1.13201.13203.98%5.83%-4.34%22.26%10.69%26.69%2019-06-251
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1
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510003502金鹰鑫瑞混合A混合型1.13131.13130.23%0.42%0.82%2.08%5.12%1.87%2019-06-251
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1
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511004092博时沪港深价值优选混合C混合型1.13091.13093.10%5.30%3.49%12.79%-5.05%12.19%2019-06-251
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1
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512004390平安大华转型创新混合A混合型1.03961.12964.71%5.06%0.80%29.46%7.47%30.78%2019-06-251
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1
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513003693大成景尚灵活配置混合C混合型1.04841.12910.73%1.27%1.81%3.95%5.48%3.88%2019-06-251
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1
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514003610南方荣安定期开放混合A混合型1.12811.12810.22%0.65%1.30%3.65%6.43%3.75%2019-06-250
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0暂停
515168002国寿安保策略精选混合(LOF)混合型1.07691.12692.86%4.18%2.08%19.63%16.51%19.14%2019-06-251
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1
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516001523博时新策略混合C混合型1.12541.12541.71%1.76%1.55%------2019-06-251
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1
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517003849中银广利混合C混合型1.03131.12330.77%1.36%0.54%2.80%3.19%2.66%2019-06-251
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1
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518001746易方达瑞富混合E混合型1.07201.12201.42%1.32%0.56%11.41%10.21%11.52%2019-06-250暂停1
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519001745易方达瑞富混合I混合型1.07101.12101.52%1.42%0.66%11.54%9.79%11.65%2019-06-250暂停1
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520002561东吴安鑫量化混合混合型1.00101.12001.93%2.56%2.56%12.73%9.52%12.98%2019-06-251
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1
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521001857易方达现代服务业灵活配置混合混合型1.12001.12006.16%7.49%14.87%48.34%10.34%49.33%2019-06-251
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1
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522002502中银腾利混合A混合型1.01201.12001.19%1.90%2.00%6.92%4.77%6.70%2019-06-251
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1
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523003855汇安丰华混合C混合型1.05491.11990.13%0.32%0.58%2.01%-0.29%2.00%2019-06-251
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1
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524006586南方安裕混合C混合型1.11961.11960.95%1.05%1.74%7.19%--7.20%2019-06-251打开1打开
525004609长信乐信混合C混合型1.10151.11950.85%1.79%3.81%9.08%8.69%8.82%2019-06-251
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1
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526003295南方安裕混合A混合型1.11921.11920.97%1.10%1.89%7.44%5.78%7.43%2019-06-251
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1
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527005039鹏扬景兴混合A混合型1.11911.11911.95%2.52%2.38%13.07%8.31%13.20%2019-06-251
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1
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528002849金信智能中国2025混合混合型1.11901.11900.81%3.04%-0.80%10.36%10.57%9.92%2019-06-251
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1
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529003161南方安泰混合混合型1.11861.11860.74%0.94%1.29%6.30%5.36%6.26%2019-06-251
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1
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530003754国泰普益灵活配置混合A混合型1.11851.11851.62%2.48%3.14%3.96%-0.17%3.93%2019-06-251
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1
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531003284中邮医药健康灵活配置混合混合型1.11711.11712.92%4.57%-4.85%9.72%2.21%9.89%2019-06-251
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1
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532161224国投瑞银新丝路混合(LOF)混合型0.96001.11704.12%3.34%-6.71%20.75%12.54%21.52%2019-06-251
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1
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533002604华夏新起点混合混合型1.11701.11702.76%3.23%2.85%24.11%6.48%24.80%2019-06-251
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1
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534003611南方荣安定期开放混合C混合型1.11631.11630.21%0.60%1.20%3.44%6.00%3.54%2019-06-250
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0暂停
535004391平安大华转型创新混合C混合型1.03131.11634.71%5.02%0.77%29.76%7.44%31.06%2019-06-251
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1
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536003739新华鑫弘灵活配置混合混合型1.11581.11580.64%0.92%0.38%5.69%6.14%5.56%2019-06-251
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1
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537006385华泰保兴研究智选混合A混合型1.11451.11453.41%4.82%2.35%11.29%--11.26%2019-06-251
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1
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538002301兴业聚盛A混合型1.11401.11400.18%0.18%0.81%2.30%1.64%2.01%2019-06-251
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1
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539003848中银广利混合A混合型1.01961.11360.76%1.35%0.38%2.35%2.05%2.21%2019-06-251
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1
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540002503中银腾利混合C混合型1.01101.11301.19%1.90%1.90%6.84%4.15%6.62%2019-06-251
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1
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541003755国泰普益灵活配置混合C混合型1.11221.11221.62%2.48%3.12%3.91%-0.39%3.87%2019-06-251
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1
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542005040鹏扬景兴混合C混合型1.11081.11081.94%2.49%2.27%12.91%7.95%13.04%2019-06-251
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1
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543002409华夏新活力混合A混合型1.11001.11001.09%1.19%-1.33%0.27%0.54%0.18%2019-06-251
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1
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544004284华宝新优选混合混合型1.10991.10992.41%1.91%1.56%7.07%7.80%7.02%2019-06-250
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0
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545006386华泰保兴研究智选混合C混合型1.10951.10953.39%4.77%2.23%10.84%--10.79%2019-06-251
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1
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546002288中银稳进策略混合混合型1.10821.10821.90%4.54%0.64%2.33%3.38%2.23%2019-06-251
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1
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547004608长信乐信混合A混合型1.09021.10820.85%1.81%3.88%9.22%8.97%8.95%2019-06-251
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1
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548004048华夏新锦汇混合A混合型1.10661.10661.24%1.36%-0.87%0.87%1.76%0.81%2019-06-251
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1
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549002494兴业聚盈灵活配置混合混合型1.10601.10600.64%1.00%1.56%3.27%3.08%3.08%2019-06-251
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1
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550005726国泰价值精选灵活配置混合混合型1.10571.10574.88%1.06%-7.68%19.19%--21.20%2019-06-251
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1
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551005900国投瑞银行业先锋混合混合型1.03461.10462.69%2.91%-0.67%15.06%10.01%15.28%2019-06-251
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1
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552003332南方荣发定期开放混合发起混合型1.10401.10400.18%0.27%-0.09%3.47%5.24%3.37%2019-06-250
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0
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553002319大成一带一路灵活配置混合混合型1.02301.10301.79%3.13%2.71%15.46%-1.73%15.59%2019-06-251
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1
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554003626平安大华鑫利混合A混合型1.07291.10250.14%0.36%0.83%2.11%3.34%1.90%2019-06-251
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1
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555005481银华瑞泰灵活配置混合混合型1.10151.10157.07%9.25%6.85%37.24%6.40%39.82%2019-06-251
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1
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556002155国金鑫瑞灵活配置混合混合型1.10031.10033.05%6.44%4.35%20.12%8.59%21.80%2019-06-251
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1打开
557001580南方利安灵活配置混合C混合型1.10001.10000.64%1.10%1.48%4.86%4.36%4.86%2019-06-251打开1
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558001681新华积极价值混合混合型1.10001.10004.27%6.08%11.34%33.98%2.90%33.98%2019-06-251
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1
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559001570南方利安灵活配置混合A混合型1.10001.10000.64%1.10%1.48%4.86%4.36%4.86%2019-06-251打开1
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560090016大成消费主题股票混合型0.84301.10001.93%3.69%-0.47%17.90%-1.75%18.90%2019-06-250
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0
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561001173中欧瑾和灵活配置混合A混合型1.10001.10000.82%0.92%0.46%8.16%4.76%8.80%2019-06-251
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1
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562005545中银改革红利灵活配置混合混合型1.09981.09983.72%7.03%2.41%15.54%11.18%15.55%2019-06-251
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1
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563006580兴全安泰养老三年(FOF)混合型1.09971.09972.42%1.79%-0.17%------2019-06-251
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564002518民生加银鑫福混合A混合型1.09901.09900.09%0.09%0.73%3.00%1.76%4.37%2019-06-251
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1
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565002585建信兴利灵活配置混合混合型1.09831.09830.03%0.10%-3.34%5.32%4.09%5.03%2019-06-251
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1
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566003238新华外延增长主题混合混合型1.09651.09652.51%3.81%-4.00%34.34%25.04%37.66%2019-06-251
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1
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567005769南方共享经济混合混合型1.09631.09630.50%0.88%-0.04%9.76%--9.56%2019-06-251
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1
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568006539南方优选价值混合C混合型1.09601.09604.48%5.59%1.48%21.78%--22.60%2019-06-251
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1
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569002640中信建投睿溢混合A混合型1.09441.09441.80%2.03%2.02%11.82%4.33%11.78%2019-06-251
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1
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570002378建信弘利灵活配置混合混合型1.09421.09423.78%3.58%-0.47%23.18%8.64%22.87%2019-06-251
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1
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571002264华夏乐享健康混合混合型1.09401.09403.50%2.82%0.92%23.62%-9.81%24.89%2019-06-251
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1
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572001990中欧数据挖掘混合A混合型1.00561.09364.75%5.31%-5.29%22.89%7.84%23.74%2019-06-251
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1
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573166023中欧瑞丰灵活配置混合A混合型1.09221.09221.36%6.69%5.29%31.83%16.04%32.74%2019-06-251打开1打开
574519949长信利信混合A混合型1.03201.0920-0.10%0.00%0.00%0.88%4.24%0.68%2019-06-250
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1
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576004149博时鑫惠混合A混合型1.09121.09120.60%0.82%3.12%3.85%1.18%3.13%2019-06-251
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1
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577003684汇安丰融混合A混合型1.08991.08990.08%0.28%1.30%2.79%1.63%2.71%2019-06-251
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1
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578004150博时鑫惠混合C混合型1.08871.08870.60%0.81%3.20%3.81%1.11%3.09%2019-06-251
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1
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579003485金鹰鑫益混合C混合型1.08871.08870.27%0.46%0.53%8.95%2.91%9.07%2019-06-251
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1
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580002220南方瑞利混合混合型1.08851.08852.80%4.69%-1.41%16.44%2.21%16.54%2019-06-251
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1打开
581003062银华通利灵活配置混合A混合型1.08741.08740.86%1.46%1.60%2.77%3.35%2.52%2019-06-251
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1
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582004209大成智惠量化多策略混合混合型1.08721.08724.98%7.32%0.47%24.92%7.49%25.64%2019-06-251
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1
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583005021渤海汇金量化汇盈混合混合型1.08711.08713.92%5.02%-0.46%9.51%--9.70%2019-06-251
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1
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584003064南方荣欢定期开放混合混合型1.08701.08700.28%0.09%0.28%3.92%6.67%3.82%2019-06-250
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0
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585002376国寿安保核心产业灵活配置混合混合型0.98701.08703.46%4.67%0.30%26.05%-1.50%26.38%2019-06-251
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1
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586001562易方达瑞和混合混合型1.08701.08704.32%4.82%-0.28%17.77%10.13%17.64%2019-06-251打开1打开
587001836易方达瑞祥灵活配置混合E混合型1.08701.08700.56%1.02%4.12%10.36%10.13%10.47%2019-06-251打开1打开
588002410华夏新活力混合C混合型1.08601.08601.12%1.21%-1.36%0.18%0.46%0.09%2019-06-251
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1
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589002293南方益和混合混合型1.08601.08603.54%5.00%0.18%1.40%0.18%1.40%2019-06-251
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1打开
590001835易方达瑞祥灵活配置混合I混合型1.08601.08600.56%1.02%4.12%10.37%9.92%10.48%2019-06-251打开1打开
591003685汇安丰融混合C混合型1.08421.08420.08%0.28%1.29%2.75%1.54%2.67%2019-06-251
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1
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592003484金鹰鑫益混合A混合型1.08421.08420.28%0.47%0.55%8.86%2.78%8.98%2019-06-251
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1
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593003477南方睿见混合混合型1.08401.08400.93%1.69%0.37%5.96%6.17%6.27%2019-06-250
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0
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594001298金鹰民族新兴混合混合型1.08201.08201.03%3.64%1.41%26.70%10.97%29.27%2019-06-250
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595004740中欧瑞丰灵活配置混合C混合型1.08181.08181.35%6.63%5.15%31.49%15.45%32.43%2019-06-251打开1打开
596004050华夏新锦升混合A混合型1.03031.08031.98%1.99%-2.03%9.79%6.11%10.17%2019-06-251
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1
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597001747易方达瑞祺混合I混合型1.08001.08001.41%1.12%-0.28%8.11%9.64%8.11%2019-06-251打开1打开
598004728中欧瑾泰灵活配置混合A混合型1.05961.07960.13%0.45%0.57%1.98%6.74%1.67%2019-06-251
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1
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599005741南方君信混合混合型1.07861.07861.94%3.22%-2.50%9.78%7.82%9.95%2019-06-251
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1
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600002597兴业成长动力混合混合型1.07801.07804.05%5.38%0.28%17.56%2.28%18.59%2019-06-251
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1
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601002769兴业聚盛灵活配置混合C混合型1.07801.07800.19%0.19%0.65%2.18%1.41%1.89%2019-06-250
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0暂停
602001682新华鑫回报混合混合型0.96801.07803.09%2.65%0.00%19.80%2.00%19.65%2019-06-251
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1
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603001748易方达瑞祺混合E混合型1.07701.07701.41%1.13%-0.37%7.92%9.45%8.02%2019-06-251打开1打开
604002537平安安盈混合混合型1.07661.07662.51%2.51%2.44%4.32%5.65%4.22%2019-06-251
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1
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605001076易方达改革红利混合混合型1.07501.07505.39%7.18%13.64%42.38%0.94%42.95%2019-06-251
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1
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606001174中欧瑾和灵活配置混合C混合型1.07401.07400.75%0.85%0.37%7.94%4.37%8.48%2019-06-251
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1
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607005403南方融尚再融资混合混合型1.07351.07352.18%3.25%-2.55%11.32%7.76%11.28%2019-06-251
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1
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608161233国投瑞银瑞泰多策略混合(LOF)混合型1.07231.07232.00%4.67%4.77%15.16%14.23%16.72%2019-06-251
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1
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609501027国泰融信灵活配置混合(LOF)混合型1.01961.07170.26%0.85%0.76%1.47%1.50%1.47%2019-06-250
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0暂停
610006433平安大华鑫利混合C混合型1.07141.07140.15%0.37%0.71%2.00%--1.79%2019-06-250
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0暂停
611005450华夏稳盛混合混合型1.07121.07125.49%8.52%11.02%34.57%5.62%35.17%2019-06-251
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1
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612005810南方瑞祥一年混合A混合型1.07001.07000.91%3.31%4.70%11.22%7.11%11.01%2019-06-250
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0暂停
613160518博时睿远事件驱动混合(LOF)混合型1.07001.07003.58%1.61%-6.39%21.04%14.93%21.45%2019-06-251
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1
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614004560汇安丰益混合A混合型1.06941.06942.66%4.60%4.87%3.97%5.03%3.88%2019-06-250
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1打开
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1打开
616001664平安大华鑫安混合A混合型1.06791.06790.15%0.37%0.80%4.39%-3.27%4.90%2019-06-251
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1
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617003063银华通利灵活配置混合C混合型1.06711.06710.86%1.44%1.53%2.63%3.05%2.38%2019-06-251
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1
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618003842中邮景泰灵活配置混合A混合型1.06711.06710.66%0.87%0.45%-2.32%-1.00%-2.37%2019-06-251
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1
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619001408建信鑫丰回报灵活配置混合A混合型1.06581.0658-0.01%0.27%-2.82%0.78%-1.22%0.53%2019-06-250
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0暂停
620003319建信瑞丰添利混合A混合型1.06541.06540.11%0.18%-3.84%4.59%1.67%4.27%2019-06-251
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1
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621501064国泰价值优选灵活配置混合混合型1.06521.06523.45%-0.10%-8.53%------2019-06-251打开1打开
622001834长盛战略新兴产业混合C混合型1.06501.065020.61%23.69%8.67%6.50%6.50%6.50%2019-06-250
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0暂停
623160142南方3年封闭运作战略配售混合(LOF)混合型1.06501.06500.38%0.81%0.86%3.41%--3.46%2019-06-251打开1打开
624003476南方安颐混合混合型1.06391.06390.83%1.13%1.96%7.14%6.03%7.18%2019-06-251
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1
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625005421中欧嘉泽灵活配置混合混合型1.06331.06334.25%4.11%-5.03%14.52%12.39%15.51%2019-06-251
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1
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626002863金信深圳成长混合混合型1.06301.06305.46%1.82%-11.78%8.36%13.09%8.58%2019-06-251
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1
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627001932国寿安保灵活优选混合混合型1.01381.06180.43%0.68%-0.70%0.81%1.68%0.71%2019-06-251
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1
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628005899国投瑞银品牌优势混合混合型1.06081.06082.82%4.62%-0.86%5.67%--5.56%2019-06-251
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1
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629519960长信利广混合C混合型1.06011.06013.94%5.77%-4.57%21.43%8.58%25.84%2019-06-250
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0暂停
630006243中银双息回报混合混合型1.05961.05962.08%3.68%3.60%5.64%--5.44%2019-06-251
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1
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631002141建信鑫丰回报灵活配置混合C混合型1.05881.0588-0.01%0.27%-2.84%0.73%-1.33%0.48%2019-06-250
 暂停
1打开
632003320建信瑞丰添利混合C混合型1.05851.05850.11%0.16%-3.88%4.52%1.50%4.20%2019-06-251
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1
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633161131易方达3年封闭战略配售混合(LOF)混合型1.05611.05610.31%0.73%0.76%2.97%--2.95%2019-06-251打开1打开
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0暂停
635003843中邮景泰灵活配置混合C混合型1.05421.05420.65%0.83%0.52%-2.21%-1.58%-2.25%2019-06-251
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1
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636004734中欧瑾灵灵活配置混合A混合型1.05381.05381.99%4.43%-2.42%28.73%6.40%28.57%2019-06-251
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1
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637002282平安安享混合混合型1.05361.05361.39%2.49%-4.91%1.70%4.01%1.41%2019-06-251
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1
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638001665平安大华鑫安混合C混合型1.05311.05310.14%0.33%0.71%4.27%-3.65%4.68%2019-06-251
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1
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639002458国泰民利保本混合混合型1.05301.05300.29%0.38%0.19%1.06%2.43%0.96%2019-06-250
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0暂停
640007049平安鑫安混合E混合型1.05241.05240.15%0.35%0.79%------2019-06-251打开1打开
641003033南方荣冠定期开放混合混合型1.05201.05200.10%0.10%-0.47%3.34%5.84%3.14%2019-06-250
 暂停
0暂停
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643003822中信建投轮换混合A混合型1.05071.05074.14%3.14%-8.79%------2019-06-251
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1
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644004729中欧瑾泰灵活配置混合C混合型1.03021.05020.14%0.44%0.54%1.92%4.34%1.62%2019-06-251
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1
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645003823中信建投轮换混合C混合型1.04901.04904.13%3.12%-8.88%------2019-06-251
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1
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646003769中银品质生活混合混合型1.04851.04855.44%5.20%-0.75%23.80%4.83%24.90%2019-06-251
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1
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647001817易方达瑞兴混合I混合型1.04701.04700.48%1.16%0.48%4.49%5.33%4.49%2019-06-250
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1打开
648002281建信裕利灵活配置混合混合型1.04631.04630.53%0.52%0.49%22.10%10.80%21.89%2019-06-251
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1
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649004612银河鑫月享6个月定期开放混合A混合型1.01321.04580.37%0.47%0.79%1.82%4.16%1.68%2019-06-250
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0
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650210007金鹰技术A混合型0.71901.04502.57%2.57%-17.92%-3.36%-16.78%-0.69%2019-06-251
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651165317建信丰裕多策略灵活配置混合(LOF)混合型1.04431.04433.64%3.52%-0.68%22.28%12.74%22.03%2019-06-251
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1
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652001984上投摩根智慧生活混合混合型1.04411.04412.12%3.33%2.80%18.65%0.78%19.05%2019-06-251
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1
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653519020国泰金泰灵活配置混合A混合型1.06631.04364.47%3.20%-5.33%20.31%-4.88%20.91%2019-06-251
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1
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654001818易方达瑞兴混合E混合型1.04301.04300.48%1.16%0.48%4.40%5.14%4.40%2019-06-250
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1打开
655003513中邮消费升级灵活配置混合混合型1.04301.0430-0.48%0.97%-7.37%26.42%13.99%27.51%2019-06-251
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1
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656005109汇安多策略混合A混合型1.04221.04223.71%6.58%4.84%32.01%9.44%32.61%2019-06-251
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1
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657004101国泰民安增益纯债债券混合型1.01471.04190.12%0.46%0.67%1.15%1.15%1.07%2019-06-251打开1打开
658004613银河鑫月享6个月定期开放混合C混合型1.01221.04100.36%0.43%0.68%1.61%3.76%1.48%2019-06-250
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0
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659620006金元惠理消费主题股票混合型1.04001.04004.21%5.48%3.07%25.15%-1.98%26.06%2019-06-251
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1
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660007048平安安心混合C混合型1.04001.04000.29%0.93%0.58%------2019-06-251打开1打开
661004546建信量化优享定期开放灵活配置混合混合型1.03901.03902.01%2.31%-2.05%7.30%--7.63%2019-06-251打开1打开
662002304平安安心混合A混合型1.03881.03880.29%0.94%0.61%1.05%1.05%0.95%2019-06-251
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1
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663004735中欧瑾灵灵活配置混合C混合型1.03851.03851.98%4.37%-2.55%28.34%5.65%28.19%2019-06-251
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1
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664005169华泰保兴策略精选混合A混合型1.03841.0384-0.26%1.22%-4.37%2.54%3.00%2.49%2019-06-251
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1
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665006072民生加银创新成长混合混合型1.03781.03781.52%2.34%0.85%----3.79%2019-06-251
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1
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666001388中融新经济混合C混合型1.03701.03703.60%4.22%0.48%16.78%-7.25%17.18%2019-06-250
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667004703南方兴盛混合混合型1.03501.03501.37%1.47%-1.43%22.20%1.97%22.49%2019-06-251
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1
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668005110汇安多策略混合C混合型1.03451.03453.70%6.54%4.72%31.77%8.99%32.37%2019-06-251
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1
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669002833华夏新锦绣混合A混合型1.03401.03403.22%5.43%2.36%24.59%8.34%25.05%2019-06-250
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1打开
670006857蜂巢卓睿混合A混合型1.03341.03341.26%-0.51%--------2019-06-251
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1
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671006199长盛同锦研究精选混合混合型1.03231.03233.46%3.66%--------2019-06-251
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1
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672007294长信利信混合E混合型1.03201.0320-0.10%0.00%--------2019-06-251打开1打开
673007293长信利信混合C混合型1.03201.0320-0.10%0.00%--------2019-06-251打开1打开
674180020银华成长先锋混合混合型1.00701.03204.14%0.00%-2.99%26.35%8.05%27.95%2019-06-251
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1
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675160520博时弘盈定期开放混合A混合型1.03171.03171.73%0.71%-0.95%5.70%5.46%5.20%2019-06-250
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0
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676005170华泰保兴策略精选混合C混合型1.03151.0315-0.27%1.20%-4.38%2.40%2.58%2.36%2019-06-251
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1
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677005642鹏扬景升混合A混合型1.03131.03134.22%4.01%1.01%19.09%6.94%19.85%2019-06-251
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1
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678002649民生加银智造2025混合混合型1.03031.03030.50%2.69%2.47%25.63%3.36%25.62%2019-06-251
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0
 暂停
679006858蜂巢卓睿混合C混合型1.02981.02981.23%-0.60%--------2019-06-251
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1
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680005680财通资管价值成长混合混合型1.02911.02912.65%3.68%2.91%------2019-06-251
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1
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681001954银华生态环保主题灵活配置混合混合型1.02901.02900.00%0.10%-0.39%14.97%14.21%14.72%2019-06-251
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1
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682002655南方卓享绝对收益混合混合型1.02841.02840.01%0.25%0.59%0.70%1.89%0.41%2019-06-250
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0
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683005596建信战略精选灵活配置混合A混合型1.02811.02814.00%6.38%3.27%32.16%5.67%33.00%2019-06-251
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1
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684001119国投瑞银新回报混合混合型1.01001.02800.20%0.40%-0.20%1.00%-4.54%1.41%2019-06-251
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1
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685005599汇安量化优选混合A混合型1.02761.02763.67%5.86%-2.90%17.09%--18.44%2019-06-251
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1
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686501046财通多策略福鑫定期开放混合混合型1.02721.02724.00%6.46%-11.08%17.83%13.83%20.45%2019-06-251打开1打开
687005683国寿安保华兴灵活配置混合混合型1.02701.02704.00%5.07%-3.26%11.03%3.56%11.35%2019-06-251
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1
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688005682财通资管消费精选混合混合型1.02611.02615.14%7.51%7.97%32.25%15.49%33.90%2019-06-251打开1打开
689001704国投瑞银进宝混合混合型1.00081.02584.97%6.29%-3.02%25.59%2.75%27.75%2019-06-251
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1
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690003886汇安丰利混合A混合型0.90041.02550.85%0.04%-1.36%1.04%-15.19%2.80%2019-06-251
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1
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691006878天治量化核心精选混合C混合型1.02541.02542.56%----------2019-06-251
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1
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692004702南方金融混合混合型1.02501.02506.00%8.35%5.13%31.58%29.75%31.58%2019-06-251
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1
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693005177华夏睿磐泰利混合A混合型1.02481.02481.54%2.20%1.42%4.40%4.13%4.10%2019-06-251
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1
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694007082平安高端制造混合A混合型1.02331.02334.24%2.37%--------2019-06-251
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1
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695002831国投瑞银瑞宁混合混合型1.02301.02300.00%0.00%0.00%0.59%0.20%0.39%2019-06-251
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1
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696005597建信战略精选灵活配置混合C混合型1.02251.02253.99%6.34%3.27%31.99%5.26%32.83%2019-06-250
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1
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697007083平安高端制造混合C混合型1.02191.02194.21%2.30%--------2019-06-251
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1
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698501062南方瑞合混合(LOF)混合型1.02171.02171.68%2.52%-2.70%6.79%--6.79%2019-06-251打开1打开
699006921南方智诚混合混合型1.02161.02161.01%3.22%1.86%------2019-06-251
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1
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700005643鹏扬景升混合C混合型1.02111.02114.20%3.95%0.80%18.64%6.09%19.41%2019-06-251
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1
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701000972新华万银策略灵活配置混合混合型1.02101.02101.19%1.29%-0.49%10.38%1.09%10.62%2019-06-251
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1
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702005029中银产业精选混合混合型1.02071.02072.25%2.07%--------2019-06-251
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1
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703005178华夏睿磐泰利混合C混合型1.02021.02021.53%2.17%1.33%4.23%3.81%3.95%2019-06-250
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0
 暂停
704006477中邮沪港深精选混合混合型1.01991.01990.84%1.54%--------2019-06-251
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1
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705005600汇安量化优选混合C混合型1.01921.01923.65%5.78%-3.11%16.61%--17.96%2019-06-251
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1
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706000953国泰睿吉灵活配置混合A混合型0.85301.01901.43%1.91%-1.16%7.97%-15.28%8.66%2019-06-251
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1打开
707005851财通新视野灵活配置混合A混合型1.01891.01893.82%5.48%-7.21%8.09%--8.53%2019-06-251
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1
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708002408中信建投医改混合A混合型1.01801.01802.72%5.60%3.04%17.15%-14.81%17.69%2019-06-251
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1
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709005251银华多元动力灵活配置混合混合型1.01701.01703.18%6.29%1.71%22.59%9.06%22.81%2019-06-251
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1
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710001806易方达瑞智混合I混合型1.01501.01500.50%1.00%0.00%2.42%2.63%2.22%2019-06-250
 暂停
1打开
711005850财通量化价值优选混合混合型1.01451.01454.22%5.36%0.78%------2019-06-251
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1
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712005519银华混改红利灵活配置混合发起式混合型1.01431.01432.61%4.41%4.09%17.04%1.06%17.19%2019-06-251
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1
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713501001财通多策略精选混合混合型1.01401.01403.58%5.19%-6.97%8.80%-7.23%9.27%2019-06-250
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0暂停
714000805中银新经济混合混合型1.01401.01404.00%6.74%2.42%22.61%8.57%22.46%2019-06-251
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1
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715006610银华远见混合发起式混合型1.01311.01314.04%3.74%0.76%------2019-06-251
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1
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716160519博时睿利事件驱动混合(LOF)混合型1.01301.01304.11%2.63%-1.17%29.87%17.93%29.87%2019-06-251
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1
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717003887汇安丰利混合C混合型0.88771.01280.85%-0.03%-1.45%1.57%-14.70%3.34%2019-06-251
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1
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718007449兴全多维价值混合A混合型1.01221.01221.27%----------2019-06-251打开1打开
719007450兴全多维价值混合C混合型1.01201.01201.25%----------2019-06-251打开1打开
720001375金元顺安灵活配置混合C混合型1.01101.01103.16%3.80%-6.65%11.47%-1.84%11.59%2019-06-250
 暂停
0暂停
721001739中融融安二号混合混合型1.01101.01100.00%0.00%-0.20%-0.20%2.95%-0.30%2019-06-251
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1
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722005959财通新视野灵活配置混合C混合型1.01071.01073.80%5.40%-7.40%7.66%--8.11%2019-06-251
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1
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723001951金鹰改革红利混合混合型1.00901.00901.92%3.91%-2.70%18.29%-1.56%19.55%2019-06-251
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1
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724002968新华高端制造灵活配置混合混合型1.00901.00901.51%1.51%-2.61%14.66%7.80%14.92%2019-06-251
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1
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725160521博时弘盈定期开放混合C混合型1.00801.00801.71%0.64%-1.16%5.27%4.61%4.79%2019-06-250
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0
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726006013易方达鑫转招利混合A混合型1.00581.00581.89%1.54%-0.32%------2019-06-251
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1
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727007072民生加银鑫福混合C混合型1.00501.00500.10%0.00%0.60%------2019-06-251打开1打开
728006314中融策略优选混合A混合型1.00481.00481.82%2.82%--------2019-06-251
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1
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729006315中融策略优选混合C混合型1.00431.00431.80%2.78%--------2019-06-251
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1
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730006759银河乐活优萃混合混合型1.00391.00390.39%----------2019-06-251打开1打开
731006014易方达鑫转招利混合C混合型1.00391.00391.89%1.51%-0.46%------2019-06-251
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1
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732006952中银景元回报混合混合型1.00391.00390.53%0.84%--------2019-06-251
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1
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733006155新华家盈双利混合A混合型1.00221.00220.21%0.64%0.12%------2019-06-251
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1
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734001807易方达瑞智混合E混合型1.00201.00200.50%0.91%0.00%2.24%1.52%2.04%2019-06-250
 暂停
1打开
735005618融通红利机会主题精选灵活配置混合A混合型1.00191.00194.87%7.28%-1.69%7.92%2.08%8.16%2019-06-251
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1
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736006845中信建投聚利混合C混合型1.00161.0016------------2019-06-251打开1打开
737166025中欧远见两年定开混合A混合型1.00131.00132.42%2.71%--------2019-06-251打开1打开
738007084天治转型升级混合混合型1.00101.00100.06%0.11%--------2019-06-251
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1
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739006882华泰保兴健康消费A混合型1.00051.00050.02%----------2019-06-251
 打开
1
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740006051鹏扬核心价值灵活配置A混合型1.00051.00052.89%1.87%-0.76%------2019-06-251
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1
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741006156新华家盈双利混合C混合型1.00031.00030.20%0.59%-0.05%------2019-06-251
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1
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742007101中欧远见两年定开混合C混合型1.00031.00032.42%2.66%--------2019-06-251打开1打开
743006844中信建投稳利混合C混合型1.00021.0002------------2019-06-251打开1打开
744006883华泰保兴健康消费C混合型1.00001.00000.00%----------2019-06-251
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1
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745160645鹏华精选回报三年定开混合混合型1.00001.0000------------2019-06-251打开1打开
746007308华宝消费升级混合混合型0.99990.9999-0.01%----------2019-06-251打开1打开
747006877天治量化核心精选混合A混合型0.99920.9992-0.06%----------2019-06-251
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1
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748005305长信合利混合A混合型0.99900.9990-0.25%----------2019-06-251
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1
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749005306长信合利混合C混合型0.99880.9988-0.26%----------2019-06-251
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1
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750006052鹏扬核心价值灵活配置C混合型0.99860.99862.87%1.83%-0.91%------2019-06-251
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1
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751002683民生加银前沿科技混合混合型0.99800.99800.50%1.42%0.10%15.38%2.57%15.91%2019-06-250
 暂停
0暂停
752006843中信建投睿溢混合C混合型0.99710.9971------------2019-06-251打开1打开
753002258大成国企改革灵活配置混合混合型0.99700.99703.75%4.95%1.53%25.25%4.95%24.63%2019-06-251
 打开
1
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754005619融通红利机会主题精选灵活配置混合C混合型0.99560.99564.87%7.24%-1.81%7.66%1.57%7.90%2019-06-251
 打开
1
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755006720平安核心优势混合A混合型0.99550.99554.67%5.15%-0.77%------2019-06-251
 打开
1
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756004814中欧红利优享灵活配置混合A混合型0.99540.99543.95%6.14%7.09%26.96%3.52%27.06%2019-06-251
 打开
1
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757160323华夏磐泰混合(LOF)混合型0.99520.99520.78%1.36%1.13%3.54%-0.46%3.38%2019-06-251
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1
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758006270汇安核心成长混合A混合型0.99490.99490.55%0.25%-0.94%------2019-06-251
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1
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759005275中欧创新成长灵活配置混合A混合型0.99470.99474.21%5.50%1.03%24.95%2.04%25.31%2019-06-251
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1
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760004617建信鑫稳回报灵活配置混合A混合型0.99420.99422.25%4.26%1.41%12.42%3.33%12.71%2019-06-251
 打开
1
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761002732长盛沪港深优势精选混合混合型0.99400.99400.30%0.51%-0.90%2.37%-9.72%2.69%2019-06-251
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1
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762002602易方达丰惠混合混合型0.99400.99401.74%1.64%-3.96%10.08%3.97%11.19%2019-06-251
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1
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763001701中融产业升级混合混合型0.99300.99301.95%1.22%-8.48%16.82%0.71%18.21%2019-06-251
 打开
1
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764006533易方达科融混合混合型0.99170.99170.61%0.84%--------2019-06-251
 打开
1
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765004618建信鑫稳回报灵活配置混合C混合型0.99140.99142.25%4.25%1.36%12.34%3.17%12.63%2019-06-251
 打开
1
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766005543银华心诚灵活配置混合混合型0.99110.99114.60%6.82%8.88%33.45%10.04%35.30%2019-06-251打开1打开
767006813博时汇悦回报混合混合型0.99020.99021.12%0.19%-1.46%------2019-06-251
 打开
1
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768006721平安核心优势混合C混合型0.98850.98854.66%5.08%-1.20%------2019-06-251
 打开
1
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769004234中欧数据挖掘混合C混合型0.98810.98814.74%5.24%-5.47%22.46%7.02%23.31%2019-06-250
 暂停
0暂停
770005742南方成安优选混合混合型0.98800.98802.15%2.66%-1.59%15.80%-1.53%15.77%2019-06-251
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1
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771006271汇安核心成长混合C混合型0.98770.98770.53%0.17%-1.16%------2019-06-251
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1
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772003032平安大华医疗健康混合混合型0.98760.98763.17%3.78%3.49%18.84%-5.99%19.52%2019-06-251
 打开
1
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773004815中欧红利优享灵活配置混合C混合型0.98760.98763.95%6.08%7.00%26.63%2.92%26.75%2019-06-251
 打开
1
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774003397银华体育文化灵活配置混合混合型0.98700.98703.68%4.00%-7.58%15.85%-1.20%16.39%2019-06-251
 打开
1
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775006522财通新兴蓝筹混合A混合型0.98640.98643.07%4.38%-1.42%------2019-06-251打开1打开
776000994建信睿盈灵活配置混合A混合型0.98600.98601.13%0.92%-5.83%16.96%3.03%17.94%2019-06-251
 打开
1
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777001890中欧精选定期开放混合E混合型0.98600.98601.34%6.02%3.14%33.79%12.17%31.82%2019-06-250
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0
 暂停
778005276中欧创新成长灵活配置混合C混合型0.98570.98574.20%5.42%0.94%24.61%1.35%24.98%2019-06-251
 打开
1
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779002161银华万物互联灵活配置混合混合型0.98500.98500.61%1.44%-5.47%12.83%-6.01%14.67%2019-06-251
 打开
1
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780004794富荣福鑫混合A混合型0.98440.98440.01%0.02%-0.86%-0.71%-0.71%-0.74%2019-06-251
 打开
1
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781006523财通新兴蓝筹混合C混合型0.98380.98383.05%4.30%-1.63%------2019-06-251打开1打开
782001117中欧精选定期开放混合A混合型0.98300.98301.44%6.04%3.15%33.92%12.21%31.95%2019-06-250
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0
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783004795富荣福鑫混合C混合型0.98180.98180.00%0.01%-0.89%-0.76%-0.85%-0.79%2019-06-251
 打开
1
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784002555博时沪港深优质企业混合C混合型0.98000.98003.48%5.49%0.00%26.94%19.80%27.11%2019-06-250
 暂停
0暂停
785001438易方达瑞享混合E混合型0.97900.97905.27%7.23%-0.91%18.81%-7.64%20.86%2019-06-251
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1打开
786001413中融鑫起点混合A混合型0.92790.97792.16%2.07%1.88%1.67%-2.16%1.72%2019-06-251
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1
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787005953人保转型混合A混合型0.97300.97301.11%1.79%-0.47%4.19%-2.71%5.62%2019-06-251
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1
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788006736国投瑞银先进制造混合混合型0.97140.97140.50%0.64%-3.95%------2019-06-251
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1
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789000928中融国企改革混合混合型0.97100.97103.19%5.43%0.00%12.00%0.83%12.51%2019-06-250
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0
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790005954人保转型混合C混合型0.96750.96751.11%1.75%-0.60%3.92%-3.26%5.36%2019-06-251
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1
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791003131国寿安保强国智造混合混合型0.96710.96714.06%5.39%-2.86%18.44%-3.60%19.41%2019-06-251
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1
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792004668建信鑫泽回报灵活配置混合A混合型0.96380.96381.46%2.51%1.41%8.60%0.97%8.77%2019-06-251
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1
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793005265博时厚泽回报混合A混合型0.96060.96063.58%0.61%-9.35%15.21%1.74%17.39%2019-06-251
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1
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794006587南方优享分红混合C混合型0.96040.96040.95%1.46%-0.03%14.73%--14.94%2019-06-251
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1
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795005123南方优享分红混合A混合型0.95870.95870.96%1.52%0.18%15.17%-2.73%15.38%2019-06-251
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1
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796000954国泰睿吉灵活配置混合C混合型0.84700.95801.44%1.93%-1.28%7.76%-15.91%8.45%2019-06-251
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1打开
797002850南方甑智定期开放混合发起式混合型0.95800.95801.16%0.95%1.48%7.40%5.39%7.28%2019-06-250
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0暂停
798003846汇安丰恒混合C混合型0.95740.95740.07%0.10%10.16%18.68%-1.33%19.26%2019-06-251
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1
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799004669建信鑫泽回报灵活配置混合C混合型0.95680.95681.44%2.49%1.29%8.39%0.55%8.57%2019-06-251
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1
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800002323银华稳利C混合型0.95600.95600.31%0.21%-0.21%0.00%-7.18%0.00%2019-06-250
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0暂停
801005486平安大华量化精选混合A混合型0.95510.95512.45%3.29%-0.68%13.95%3.51%13.88%2019-06-251
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1
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802160324华夏磐晟混合混合型0.95510.95513.95%4.33%-1.45%21.27%6.22%20.88%2019-06-251
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1
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803160522博时睿益事件驱动混合(LOF)混合型0.95500.95503.69%4.95%-1.65%20.43%5.29%20.43%2019-06-251
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1
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804001215博时沪港深优质企业混合混合型0.95500.95503.47%5.52%0.00%27.16%20.28%27.33%2019-06-251
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1
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805002694中银新蓝筹混合混合型0.95300.95303.70%6.72%3.36%18.53%3.81%18.53%2019-06-251
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1
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806001573南方互联混合混合型0.95300.95301.71%3.81%-3.05%15.38%1.82%17.95%2019-06-251
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1
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807006822凯石湛混合A混合型0.95250.95252.97%4.79%-4.78%------2019-06-251
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1
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808000739平安大华新鑫先锋混合混合型0.95200.95202.81%2.70%-1.55%12.93%-3.06%15.67%2019-06-251
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1
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809004456华福消费新趋势灵活配置混合混合型0.95150.95152.73%3.74%1.41%12.50%7.04%12.78%2019-06-251
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1
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810001441易方达瑞信混合I混合型0.95100.95104.62%4.28%-3.74%14.72%6.50%14.58%2019-06-251打开1打开
811006823凯石湛混合C混合型0.95050.95052.96%4.69%-4.98%------2019-06-251
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1
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812005266博时厚泽回报混合C混合型0.94840.94843.56%0.54%-9.53%14.76%0.94%16.94%2019-06-251
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1
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813001442易方达瑞信混合E混合型0.94800.94804.64%4.29%-3.76%14.63%6.28%14.35%2019-06-251打开1打开
814005133兴业量化混合混合型0.94710.94712.86%4.59%2.31%23.72%14.09%25.05%2019-06-251
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1
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815501022银华鑫盛灵活配置混合(LOF)混合型0.94700.94702.49%1.39%-2.17%22.35%21.57%23.15%2019-06-251
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1
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816001978泰信互联网+主题混合混合型0.94700.94701.72%0.11%-9.55%16.48%3.05%17.06%2019-06-251
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1
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817000995建信睿盈灵活配置混合C混合型0.94600.94601.18%0.85%-5.96%16.50%2.27%17.52%2019-06-251
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1
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818004211金鹰周期优选混合混合型0.94540.94540.81%2.04%-4.28%8.27%-3.00%9.83%2019-06-251打开1打开
819005487平安大华量化精选混合C混合型0.94420.94422.44%3.23%-0.87%13.49%2.66%13.43%2019-06-251
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1
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820005482博时创新驱动混合A混合型0.94230.94232.95%3.25%0.71%18.65%-3.72%20.64%2019-06-251
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1
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821004561汇安丰益混合C混合型0.94210.94212.66%4.58%4.93%4.63%-2.03%4.55%2019-06-251
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1打开
822005175国寿安保消费新蓝海混合混合型0.94010.94013.55%4.56%0.16%26.04%-4.30%26.60%2019-06-251
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1
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823002383大成趋势回报灵活配置混合混合型0.94000.94000.75%0.21%-2.08%13.39%4.33%14.36%2019-06-251
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1
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824002303金鹰智慧生活混合混合型0.94000.94002.40%4.21%1.84%14.22%-3.39%15.34%2019-06-251
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1
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825004636中信建投智信物联网混合C混合型0.93980.93983.59%2.77%-9.16%13.32%1.96%15.20%2019-06-250
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0暂停
826001914中信建投聚利混合A混合型0.89350.93752.07%3.58%-0.62%6.29%-10.08%6.51%2019-06-251
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1
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827004559汇安丰裕混合C混合型0.93520.93521.73%0.73%-3.05%5.79%4.87%5.68%2019-06-251
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1打开
828160921大成多策略混合(LOF)混合型0.91200.93403.05%4.83%1.67%16.03%0.44%17.07%2019-06-251
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1
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829210009金鹰核心资源股票混合型0.83400.93403.35%3.09%-7.95%15.51%-11.37%15.51%2019-06-251
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0暂停
830001791大成绝对收益混合发起A混合型0.93300.93300.11%0.43%-1.06%1.74%-2.20%1.63%2019-06-251
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1
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831001515平安大华新鑫先锋混合C混合型0.93200.93202.76%2.64%-1.58%12.70%-3.32%15.49%2019-06-250
 暂停
0暂停
832002527南方安享绝对收益混合型0.93200.9320-0.28%-0.42%-0.41%-0.77%-1.68%-1.22%2019-06-250
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0
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833501000国金鑫新灵活配置混合(LOF)混合型0.93200.9320-0.11%-0.64%-1.79%-3.62%-17.38%-2.00%2019-06-251
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1
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834005483博时创新驱动混合C混合型0.93170.93172.94%3.18%0.51%18.18%-4.48%20.17%2019-06-251
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1
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835001414中融鑫起点混合C混合型0.88140.93142.16%2.05%1.79%1.56%-2.53%1.61%2019-06-251
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1
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836001303银华稳利灵活配置混合混合型0.93000.93000.00%-0.11%-0.32%-0.11%-7.28%-0.11%2019-06-250
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0暂停
837000939中银研究精选灵活配置混合混合型0.71900.92903.30%4.66%2.28%20.44%-0.69%20.44%2019-06-251
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1
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838690003民生加银精选股票混合型0.91700.91702.00%-1.29%-17.61%-5.17%-21.22%-3.37%2019-06-251
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1
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839004790富荣福安混合A混合型0.91550.91553.13%2.34%-10.15%8.81%-5.91%9.96%2019-06-251
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1
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840004890中邮健康文娱灵活配置混合混合型0.91500.91500.95%4.67%-10.21%23.65%1.55%24.49%2019-06-251
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1
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841167002平安大华鼎越混合(LOF)混合型0.91460.91463.38%3.70%-5.10%16.52%6.02%16.99%2019-06-251
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1
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842004791富荣福安混合C混合型0.91430.91433.14%2.33%-10.17%8.77%-6.00%9.92%2019-06-251
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1
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843001306中欧永裕混合A混合型0.91300.91304.58%4.10%2.24%22.72%9.47%24.05%2019-06-251
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1
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844005520国投瑞银创新医疗混合混合型0.91270.91272.25%-1.85%-4.69%20.74%-6.30%19.78%2019-06-251
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1
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845001181南方改革机遇混合混合型0.91000.91002.59%3.17%2.02%16.67%4.12%16.97%2019-06-251
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1
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846005244国泰聚优价值灵活配置混合A混合型0.90950.90953.05%2.83%-2.25%21.41%4.62%22.79%2019-06-251
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1
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847001771南方量化混合混合型0.90900.90901.00%1.45%-6.77%8.60%-0.76%8.99%2019-06-251
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1
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848004836中融鑫价值混合A混合型0.90900.90903.32%6.47%0.68%6.18%-2.90%6.19%2019-06-251
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1
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849004653建信鑫利回报灵活配置混合C混合型0.90830.90833.42%4.47%2.25%17.31%3.81%17.63%2019-06-251
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1
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850004837中融鑫价值混合C混合型0.90500.90503.30%6.45%0.61%6.00%-3.26%6.02%2019-06-251
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1
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851002159东吴国企改革混合混合型0.90400.90404.87%4.51%-0.99%9.05%3.79%9.18%2019-06-251
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1
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852001809中信建投智信物联网混合A混合型0.90350.90353.61%2.80%-9.07%13.55%2.37%15.40%2019-06-251
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1
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853001792大成绝对收益混合发起C混合型0.90300.90300.11%0.33%-1.20%1.35%-2.90%1.23%2019-06-251
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1
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854005245国泰聚优价值灵活配置混合C混合型0.90200.90203.03%2.77%-2.37%21.11%4.11%22.49%2019-06-251
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1
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855001261中融新机遇混合混合型0.90100.90100.90%0.11%-3.33%8.29%-8.90%8.16%2019-06-251
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1
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856002955融通新趋势灵活配置混合混合型0.89900.89903.21%4.78%-2.28%21.00%7.79%22.15%2019-06-251
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1
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857001970泰信鑫选混合混合型0.89900.89906.26%7.28%-8.73%19.71%10.17%22.15%2019-06-251
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1
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858002216易方达量化策略精选灵活配置混合A混合型0.89600.89604.31%5.54%-0.67%27.27%1.59%28.74%2019-06-251
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1
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859000966中邮核心科技创新灵活配置混合混合型0.89600.89602.17%2.87%-3.34%13.42%-0.33%14.29%2019-06-251
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1
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860002580泰信鑫选混合C混合型0.89500.89506.29%7.19%-8.77%19.49%9.95%21.93%2019-06-250
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0暂停
861002270徐嶒混合型0.89400.89402.17%3.00%-1.87%15.80%-2.61%17.79%2019-06-251
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1
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862004652建信鑫利回报灵活配置混合A混合型0.89090.89093.44%4.53%2.39%17.58%4.30%17.89%2019-06-251
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1
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863001858建信鑫利灵活配置混合混合型0.89030.89031.78%2.77%-3.27%9.32%-5.01%9.32%2019-06-251
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1
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864002217易方达量化策略精选灵活配置混合C混合型0.89000.89004.46%5.58%-0.67%27.14%1.14%28.61%2019-06-251
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1
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865001000中欧明睿新起点混合混合型0.88900.88903.37%6.85%4.34%32.88%-10.11%34.70%2019-06-251
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1打开
866001373易方达新丝路混合混合型0.88800.88805.09%7.12%8.82%35.16%4.23%35.57%2019-06-251
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1打开
867000264博时内需增长混合混合型1.01500.88707.52%9.02%2.42%21.27%4.32%22.00%2019-06-251
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1
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868001004新华稳健回报混合发起式混合型0.88700.88703.14%2.90%-1.77%14.45%1.37%14.60%2019-06-251打开1
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869004573新华鑫泰灵活配置混合混合型0.88460.88461.61%2.55%-1.68%3.67%-1.97%4.03%2019-06-251
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1
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870002449民生加银量化中国混合混合型0.88400.88403.76%3.76%-5.76%7.54%-9.61%8.20%2019-06-251
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1
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871001307中欧永裕混合C混合型0.88400.88404.49%4.00%1.96%22.27%8.60%23.46%2019-06-251
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1
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872001144大成互联网思维混合混合型0.88300.88303.64%4.62%-1.78%19.49%5.75%19.16%2019-06-251
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1
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873005437易方达易百智能量化策略混合A混合型0.88220.88224.46%4.91%-3.36%17.64%-0.70%17.80%2019-06-251
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1
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874519957长信睿进混合A混合型0.88210.88210.31%0.44%3.38%15.78%10.22%16.36%2019-06-251
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1
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875001979南方沪港深价值混合混合型0.88200.88202.80%2.68%-1.12%16.67%-1.12%15.75%2019-06-251
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1
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876005146兴银丰润灵活配置混合混合型0.88000.88000.98%1.76%0.74%1.35%-7.19%1.60%2019-06-251
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1
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877003845汇安丰恒混合A混合型0.87990.87990.07%0.37%2.65%8.84%-9.43%9.37%2019-06-251
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1
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878005438易方达易百智能量化策略混合C混合型0.87840.87844.46%4.90%-3.42%17.48%-0.98%17.65%2019-06-251
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1
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879004044金鹰转型动力混合混合型0.87740.87740.87%1.88%-4.80%8.64%-4.79%10.03%2019-06-251
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1
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880001323东吴移动互联混合A混合型0.87700.87702.69%3.66%0.23%11.44%-17.96%13.60%2019-06-251
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1
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881002945大成盛世精选混合混合型0.87700.87704.03%4.03%-5.19%15.70%-3.20%17.25%2019-06-251
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1
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882003147大成动态量化配置策略混合混合型0.87490.87492.98%5.04%-5.02%17.44%0.49%18.87%2019-06-251
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1
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883005550汇安成长优选混合A混合型0.87490.87494.08%5.45%-3.66%20.91%-0.87%22.16%2019-06-251
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1
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884001480财通成长优选混合混合型0.87200.87203.93%6.73%-10.20%18.16%13.25%20.44%2019-06-251
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1
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885501028财通福瑞混合发起混合型0.87030.87033.47%5.80%-2.11%17.53%4.28%18.84%2019-06-251
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1
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886002681金鹰元和灵活配置混合A混合型0.84400.86902.02%4.04%-9.46%-8.14%-16.83%-8.19%2019-06-251
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1
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887202007南方隆元产业主题股票混合型0.86800.86802.72%4.83%-0.46%20.22%5.21%20.72%2019-06-251
 打开
1
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888002170东吴移动互联混合C混合型0.86800.86802.72%3.70%0.23%11.42%-18.04%13.61%2019-06-250
 暂停
0暂停
889004558汇安丰裕混合A混合型0.86640.86641.74%0.74%-3.12%-3.12%-2.85%-3.22%2019-06-251
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1打开
890002256金信新能源汽车混合发起式混合型0.86500.86503.72%7.72%1.41%33.69%-0.92%34.32%2019-06-251
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1
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891001266国投瑞银招财混合混合型0.83280.86482.89%2.56%-8.49%15.31%-5.94%18.04%2019-06-251
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1
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892005551汇安成长优选混合C混合型0.86370.86374.06%5.37%-3.85%20.41%-1.67%21.68%2019-06-251
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1
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893165528信诚鼎利混合(LOF)混合型0.86300.86302.86%4.86%-2.27%9.10%-7.00%9.24%2019-06-251
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1
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894002837华夏网购精选混合混合型0.86300.86301.89%4.61%0.00%9.94%-6.20%10.50%2019-06-251
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1
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895005360汇安资产轮动混合混合型0.86220.86220.54%0.26%-4.15%-2.91%-7.19%-2.91%2019-06-251
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1
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896002251华夏军工安全混合混合型0.86200.86205.12%1.53%-12.93%14.63%6.55%17.12%2019-06-251
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1
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897002272新华科技创新主题灵活配置混合混合型0.86200.86200.94%1.53%-6.30%2.38%-2.05%2.50%2019-06-251
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1
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898003373大成景禄灵活配置混合A混合型0.86160.86160.06%0.08%0.27%0.63%-14.54%0.61%2019-06-251
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1
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899002810金信转型创新成长混合混合型0.86100.86103.61%6.82%-1.71%17.46%-7.42%17.30%2019-06-251
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900003374大成景禄灵活配置混合C混合型0.86050.86050.06%0.08%0.26%0.61%-14.60%0.58%2019-06-251
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901501055财通福佑定开混合发起混合型0.86010.86014.67%6.87%-7.67%11.08%-12.23%12.37%2019-06-251打开1打开
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903004139中邮军民融合混合混合型0.85670.85673.80%3.67%-5.62%9.38%-0.86%11.35%2019-06-251
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904002180中银移动互联混合混合型0.85300.85303.90%5.31%-1.04%18.64%2.52%19.30%2019-06-251
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905002682金鹰元和灵活配置混合C混合型0.83590.85092.01%3.98%-9.60%-8.42%-17.34%-8.45%2019-06-251
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1
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906004788富荣福泰混合A混合型0.84820.84824.60%6.09%0.17%17.95%-6.37%19.58%2019-06-251
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1
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907004789富荣福泰混合C混合型0.84680.84684.59%6.08%0.13%17.89%-6.47%19.52%2019-06-251
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908001273民生加银新动力定开混合A混合型0.84600.84601.68%-1.51%-18.81%-10.76%-18.50%-9.62%2019-06-251
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909000603易方达创新驱动混合混合型0.84500.84504.32%3.81%-1.74%21.76%-6.01%23.18%2019-06-251
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910110025易方达资源行业股票混合型0.84500.84503.94%8.33%-6.73%4.97%-14.99%8.47%2019-06-251
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1
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911005260银华稳健增利灵活配置混合发起式A混合型0.83970.83973.81%6.76%1.92%16.27%-3.56%16.87%2019-06-251
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1
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912005261银华稳健增利灵活配置混合发起式C混合型0.83680.83683.81%6.75%1.85%16.11%-3.72%16.72%2019-06-251
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913519956长信睿进混合C混合型0.83650.83650.30%0.37%3.09%15.22%9.25%15.83%2019-06-251
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914002083新华鑫动力混合A混合型0.83400.83400.97%1.46%-5.33%20.00%-4.79%20.35%2019-06-251
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915002084新华鑫动力混合C混合型0.83100.83100.97%1.34%-5.35%20.09%-4.92%20.43%2019-06-251
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916350007天治趋势精选混合混合型0.83000.83002.22%2.98%-0.12%3.36%-4.60%3.49%2019-06-251
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917004065中融量化多因子混合混合型0.82690.82693.19%3.97%-2.50%29.06%16.79%30.51%2019-06-251
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918501017国泰融丰外延增长灵活配置混合(LOF)混合型0.80630.82311.29%2.04%-2.20%5.33%-5.00%6.02%2019-06-251
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919090020大成健康产业股票混合型0.81900.81903.15%3.54%-3.99%14.71%-12.22%14.55%2019-06-251
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920004576新华恒益量化灵活配置混合混合型0.81850.81850.89%1.34%-5.32%1.20%-4.61%1.64%2019-06-251
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1
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921005443国金量化多策略混合混合型0.81660.81663.29%3.62%-3.90%10.70%-6.08%11.39%2019-06-251打开1打开
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0暂停
923001924华夏国企改革混合混合型0.81600.81605.15%7.37%-5.77%16.24%0.49%17.92%2019-06-251
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924005730国泰江源优势精选灵活配置混合混合型0.81460.81463.65%2.12%1.12%18.16%-12.36%18.89%2019-06-251打开1打开
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1
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926002910易方达供给改革灵活配置混合混合型0.81250.81252.68%2.51%-7.70%0.79%-14.15%3.20%2019-06-251
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1
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927161834银华鑫锐定增灵活配置混合混合型0.81000.81001.38%1.12%-5.15%7.28%-1.10%7.57%2019-06-250
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928001808银华互联网主题灵活配置混合混合型0.80900.80901.38%3.59%-3.46%27.40%7.44%29.03%2019-06-251
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1
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929001667南方转型混合混合型0.80700.80703.20%4.26%1.89%19.03%0.88%18.85%2019-06-251
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1
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930002919东吴智慧医疗量化策略混合混合型0.80600.80602.81%4.40%-2.89%17.66%-11.33%19.41%2019-06-251
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1
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931501015财通多策略升级混合(LOF)混合型0.80300.80303.08%4.56%-6.84%8.51%-7.81%9.10%2019-06-251
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1
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932003717中银量化精选混合混合型0.79440.79443.14%4.07%-3.28%22.50%-2.80%23.24%2019-06-251
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1
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933005142中融沪港深大消费主题混合A混合型0.78720.78722.39%4.26%-3.72%5.95%-11.63%6.02%2019-06-251
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1
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934005583易方达港股通红利混合混合型0.78720.78722.47%5.18%-1.56%2.05%-13.61%2.05%2019-06-251
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1
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935005143中融沪港深大消费主题混合C混合型0.78370.78372.39%4.26%-3.76%5.83%-11.82%5.92%2019-06-251
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1
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936001275中邮创新优势灵活配置混合混合型0.77800.77804.29%4.43%-6.60%5.99%-0.26%7.61%2019-06-251
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1
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937000823银华高端制造业混合混合型0.77700.77704.02%6.15%-6.61%13.27%-1.27%13.93%2019-06-251
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1
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938501032财通福盛定增定开混合混合型0.77460.77460.95%1.06%-3.03%5.06%-4.97%5.49%2019-06-251
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1
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939006110富荣价值精选混合C混合型0.77350.7735-1.47%1.28%-11.65%-2.62%---1.45%2019-06-251
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1
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940003670中融物联网主题混合混合型0.77290.77292.33%2.66%-3.62%12.59%-9.74%15.77%2019-06-251
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1
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941001276建信新经济灵活配置混合混合型0.77100.77101.18%0.92%-5.63%17.00%2.94%17.89%2019-06-251
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942002567大成国家安全主题灵活配置混合混合型0.77100.77101.72%1.18%-7.55%11.42%-16.29%11.58%2019-06-251
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1
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943004745长盛创新驱动混合混合型0.76850.76852.56%2.06%-2.19%2.04%-15.21%4.22%2019-06-251
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1
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944000965汇丰晋信新动力混合混合型0.76430.76434.81%7.18%-8.30%23.08%2.02%26.10%2019-06-251
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1
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945004818国寿安保目标策略混合发起A混合型0.75950.75952.52%2.22%-7.45%10.09%-9.76%10.68%2019-06-251
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1
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946004819国寿安保目标策略混合发起C混合型0.75620.75622.51%2.20%-7.46%10.02%-10.03%10.62%2019-06-251
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1
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947002577南方新兴混合混合型0.75600.75604.42%5.59%1.61%20.38%7.85%21.35%2019-06-251
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1
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948501002长信价值优选混合混合型0.75470.75472.69%6.00%9.77%21.73%11.15%22.92%2019-06-251
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1
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949004671中融核心成长混合混合型0.74630.74633.19%5.48%-1.53%22.77%-4.12%26.13%2019-06-251
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1
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950519929长信电子信息行业量化混合混合型0.74600.74604.63%5.67%-7.79%24.54%10.19%28.18%2019-06-251
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1
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951002598平安大华智能生活混合A混合型0.74600.74602.33%2.33%0.81%17.85%-2.48%17.67%2019-06-251
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1
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952001364大成景润灵活配置混合混合型0.74500.7450-0.13%-0.13%-7.91%5.52%-19.63%5.52%2019-06-251
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1
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953002599平安大华智能生活混合C混合型0.74200.74202.34%2.34%0.82%17.59%-2.88%17.41%2019-06-251
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1
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954002196金鹰技术领先混合C混合型0.73600.73602.51%2.51%-17.86%-3.29%-16.27%-0.54%2019-06-250
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0暂停
955002983长信国防军工量化混合混合型0.73060.73065.20%3.51%-8.87%20.68%8.72%22.24%2019-06-250
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0暂停
956001220民生加银研究精选混合混合型0.72400.72403.43%5.85%-1.76%15.10%-2.56%15.47%2019-06-251
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1
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957001475易方达国防军工混合混合型0.71800.71804.21%1.70%-12.01%11.66%-1.91%14.15%2019-06-251
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1
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958960005上投双息H混合型0.71410.71410.88%2.26%2.17%8.31%-14.20%8.81%2019-06-250
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0暂停
959002345华夏高端制造混合混合型0.70600.70604.28%3.67%-4.72%14.24%1.73%14.42%2019-06-251
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1
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960960001广发行业H混合型0.70600.70604.44%6.33%1.58%17.08%-3.95%17.86%2019-06-250
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0暂停
961002862金信量化精选混合混合型0.69300.6930-0.43%-2.67%-20.16%-4.55%-28.78%-4.81%2019-06-251
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1
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962167001平安大华鼎泰混合(LOF)混合型0.69150.69153.02%3.60%-1.45%17.34%0.49%17.12%2019-06-251
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1
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963004676中信建投睿信混合C混合型0.69010.69013.92%4.86%-5.21%0.69%-14.13%0.66%2019-06-250
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0暂停
964004224南方军工混合混合型0.68800.68804.04%1.56%-11.36%17.53%13.25%18.70%2019-06-251
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1
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965001037国投瑞银锐意改革混合混合型0.68500.68503.32%3.01%-5.65%20.18%-5.12%21.24%2019-06-251
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1
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966005118金信价值精选混合C混合型0.67860.67863.83%6.20%0.19%30.32%5.37%30.73%2019-06-251
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1
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967005117金信价值精选混合A混合型0.67210.67213.83%6.16%-0.04%29.70%4.33%30.08%2019-06-251
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1
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968001366金鹰产业整合混合混合型0.67100.67102.29%3.87%-1.32%21.34%-7.83%22.67%2019-06-250
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969001838国投瑞银国家安全混合混合型0.66900.66905.52%2.61%-12.43%12.82%-0.30%16.55%2019-06-251
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1
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970003333泰信智选成长混合混合型0.66740.66742.02%2.84%-6.19%8.75%-17.11%10.04%2019-06-251
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1
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971001300大成睿景灵活配置混合A混合型0.66600.66604.06%4.23%-4.86%16.64%-4.03%18.09%2019-06-251
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1
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972000926中信建投睿信混合A混合型0.66250.66253.92%4.86%-5.19%0.73%-14.05%0.70%2019-06-251
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1
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973001365大成正向回报灵活配置混合混合型0.66100.66102.16%1.85%-4.76%14.36%-11.63%14.16%2019-06-251
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974620004金元惠理价值增长股票混合型0.66100.66103.93%6.61%-3.36%28.85%0.15%29.35%2019-06-251
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975161232国投瑞银瑞盛混合(LOF)混合型0.66100.66104.09%4.26%-3.92%20.62%1.85%23.32%2019-06-251
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1
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976580003东吴行业轮动股票混合型0.57080.65083.65%6.67%-0.68%22.52%-7.89%25.04%2019-06-251
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977001125博时互联网主题混合混合型0.64900.64904.34%5.70%-6.48%21.31%-3.85%21.76%2019-06-251
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1
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978001301大成睿景灵活配置混合C混合型0.64400.64404.21%4.04%-5.01%16.04%-4.73%17.73%2019-06-251
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1
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979001983中邮低碳经济灵活配置混合混合型0.64000.64003.73%5.09%-6.43%11.30%3.39%12.28%2019-06-251
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980001127中银宏观策略混合混合型0.63400.63401.77%3.76%1.77%8.56%4.11%8.01%2019-06-251
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981001227中邮信息产业灵活配置混合混合型0.60700.60704.30%5.38%-4.11%20.68%10.36%21.64%2019-06-251
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1
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1
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1
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1
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986001294新华战略新兴灵活配置混合混合型0.54900.54901.86%1.86%-10.73%8.50%-9.11%10.69%2019-06-251
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1
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987001297平安大华智慧中国混合混合型0.52300.52304.39%5.02%1.75%30.10%3.98%31.74%2019-06-251
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1
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988001150融通互联网传媒灵活配置混合混合型0.51800.51804.65%7.47%-4.78%9.05%-10.07%9.05%2019-06-251
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989001322东吴新趋势混合混合型0.50700.50702.22%3.05%-0.78%20.14%-9.14%22.46%2019-06-251
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1
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990001225中邮趋势精选灵活配置混合混合型0.46800.46803.08%3.31%-6.02%6.61%-9.65%7.83%2019-06-251
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1
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993001184易方达新常态混合混合型0.38100.38104.38%5.25%2.42%20.95%-8.63%21.73%2019-06-251
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994001332鹏华弘信混合C混合型----------------1
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995001331鹏华弘信混合A混合型----------------1
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996001325鹏华弘和混合A混合型----------------1
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997001324华宝新价值混合混合型----------------1
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998001333大成景鹏灵活配置混合A混合型----------------0
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999001330鹏华弘实混合C混合型----------------1
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1000001327鹏华弘华混合A混合型----------------1
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1001001326鹏华弘和混合C混合型----------------1
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1002001329鹏华弘实混合A混合型----------------1
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1003001311华安新回报灵活配置混合混合型----------------1
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1004001310华泰柏瑞行业竞争优势混合混合型----------------0
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1006001336鹏华弘益混合A混合型----------------1
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1007001337鹏华弘益混合C混合型----------------1
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1008001320工银丰盈回报灵活配置混合混合型----------------1
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1009001321兴业聚优灵活配置混合混合型----------------1
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1010001309东方红睿逸定期开放混合混合型----------------0
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1011001312华安新优选灵活配置混合A混合型----------------1
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1012001316安信稳健增值混合A混合型----------------1
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1016001448华商双翼平衡混合混合型----------------0
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1017001447天弘惠利混合混合型----------------1
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