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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:2017-06-23 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
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11.888015.96803.41%5.56%7.36%17.56%21.55%17.35%2017-06-231
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2070002嘉实增长混合混合型8.50809.14900.47%2.22%-9.34%-7.93%-10.84%-8.03%2017-06-231
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3163402兴全趋势投资混合(LOF)混合型1.03918.85820.43%6.05%1.65%6.28%11.77%5.67%2017-06-231
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4110013易方达科翔股票混合型2.48607.31401.26%4.02%1.89%10.10%3.76%9.76%2017-06-231
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5240001华宝兴业宝康消费品混合混合型2.31196.76720.23%3.77%0.48%5.50%4.08%5.06%2017-06-231
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6519001银华价值优选股票混合型2.00666.70651.20%4.02%-0.27%0.94%-2.04%1.34%2017-06-231
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7260104景顺长城内需增长股票混合型4.59306.43900.22%3.26%-4.43%0.31%3.45%-0.17%2017-06-231打开1打开
8519008汇添富优势精选混合混合型2.56916.38512.71%6.59%7.52%11.26%12.07%10.80%2017-06-231打开1打开
9160314华夏行业股票(LOF)混合型1.06606.31501.81%4.00%0.47%7.79%10.81%7.57%2017-06-231
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10519908华夏兴华混合混合型1.86706.29900.81%2.41%-3.86%5.48%13.98%5.36%2017-06-231
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11288002华夏收入股票混合型4.81506.21501.07%4.67%2.53%8.52%15.72%7.77%2017-06-231
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12000595嘉实泰和混合混合型2.03506.05002.42%5.77%3.62%10.36%8.65%8.94%2017-06-231
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13110012易方达科汇灵活配置混合混合型1.46105.82001.67%3.40%1.25%8.14%3.69%8.14%2017-06-231
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14377010上投摩根阿尔法股票混合型3.79975.71972.98%5.61%7.77%22.44%26.61%21.40%2017-06-231
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15070006嘉实服务增值行业混合混合型5.16605.67601.19%3.20%-7.29%-10.11%-20.43%-10.67%2017-06-231
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16240008华宝兴业收益增长混合混合型5.47895.4789-0.48%2.14%-8.87%-4.18%2.88%-4.36%2017-06-231打开1打开
17110029易方达科讯股票混合型1.03935.41960.31%4.04%-6.13%-5.53%-16.60%-5.26%2017-06-231
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18160505博时主题行业股票(LOF)混合型1.73405.26700.81%4.58%4.52%11.87%21.84%10.69%2017-06-231
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19020003国泰金龙行业混合混合型0.72705.25602.83%4.60%6.29%16.78%19.10%16.96%2017-06-231
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20206001鹏华行业成长混合混合型1.04665.23980.94%1.33%1.10%1.59%2.63%1.33%2017-06-231
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21375010上投摩根中国优势混合混合型1.18165.23364.74%7.71%6.96%18.29%13.80%18.61%2017-06-231
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22270005广发聚丰股票混合型0.94855.12022.25%4.47%1.25%6.14%-0.42%5.27%2017-06-231
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23400003东方精选混合混合型1.60474.95070.31%5.75%-4.37%-4.58%-4.51%-4.31%2017-06-231
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24110002易方达策略成长混合混合型3.29704.92001.54%5.37%1.15%5.32%-8.20%5.46%2017-06-231打开1打开
25002011华夏红利混合混合型2.41004.88300.58%2.68%-1.99%2.47%3.48%2.08%2017-06-231
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26160311华夏蓝筹混合(LOF)混合型1.42304.82202.45%4.94%5.41%13.48%16.26%13.39%2017-06-231
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27162204泰达宏利精选股票混合型2.97604.78102.68%4.70%0.93%8.98%-1.68%8.31%2017-06-231打开1打开
28160812长盛同益成长回报(LOF)混合型1.45104.76600.48%3.87%-2.03%2.91%7.48%2.62%2017-06-231
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29519692交银成长股票混合型3.85544.6614-0.77%1.92%-10.24%-10.73%-0.73%-11.00%2017-06-231打开1打开
30160918大成中小盘股票(LOF)混合型1.81504.62001.62%6.64%-2.37%7.65%0.78%6.39%2017-06-231
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31110005易方达积极成长混合混合型0.74374.56810.76%4.10%0.04%3.54%6.39%3.87%2017-06-231打开1打开
32161005富国天惠成长混合(LOF)A混合型1.85424.54221.34%5.91%3.51%10.95%12.43%11.50%2017-06-231
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33260101景顺长城优选股票混合型2.46644.49711.76%6.85%6.21%13.78%17.89%12.62%2017-06-231打开1打开
34481001工银核心价值股票混合型0.29514.42302.82%5.39%2.71%7.19%9.54%6.61%2017-06-231
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35100020富国天益价值股票混合型1.28674.40801.87%4.69%1.60%4.93%9.32%5.35%2017-06-231
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36151001银河稳健混合混合型1.34664.37911.14%4.51%-0.74%1.29%1.77%1.13%2017-06-231
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37003293易方达科瑞灵活配置混合混合型0.86564.37261.66%4.18%-1.03%------2017-06-231
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38070001嘉实成长收益混合A混合型1.22214.31561.64%4.94%0.93%5.69%3.79%5.16%2017-06-231打开1打开
39519035富国天博创新股票混合型1.33974.27561.97%5.75%0.56%7.17%-0.51%7.24%2017-06-231
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40002001华夏回报混合混合型1.34904.24301.89%4.74%6.60%18.34%21.85%18.14%2017-06-231
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41590008中邮战略新兴产业股票混合型4.22004.2200-1.52%3.38%-7.86%-6.70%-17.99%-5.93%2017-06-231
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42004355嘉实丰和灵活配置混合混合型1.03114.21543.49%5.36%--------2017-06-231
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43002989融通通乾研究精选混合混合型1.15354.20473.46%7.09%11.15%18.27%--17.31%2017-06-231
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44100022富国天瑞强势混合混合型0.54354.19191.91%5.17%2.12%8.16%4.72%8.03%2017-06-231
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45519011海富通精选混合混合型0.42204.18601.30%3.86%-1.10%0.43%6.02%0.47%2017-06-231
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46519019大成景阳领先股票混合型0.88704.17900.45%5.97%6.48%11.76%18.62%9.91%2017-06-231
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47150103银河银泰混合混合型1.01754.14751.45%3.99%-1.18%2.31%-4.37%1.95%2017-06-231
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48519039长盛同德主题股票混合型1.43164.10231.38%2.64%-2.71%2.87%4.34%2.76%2017-06-231
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49040004华安宝利配置混合混合型1.11104.10000.82%5.41%-3.56%-1.86%-1.59%-1.68%2017-06-231打开1打开
50020005国泰金马稳健混合混合型0.98404.05503.25%5.58%8.01%17.56%21.33%17.56%2017-06-231打开1打开
51040005华安宏利股票混合型3.40324.02322.78%6.37%1.16%3.82%-4.51%3.84%2017-06-231
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52240004华宝兴业动力组合股票混合型1.49414.0041-0.25%2.60%-8.20%-6.61%-3.95%-6.85%2017-06-231打开1打开
53163801中银中国混合(LOF)混合型1.16793.98790.75%2.73%-2.53%-1.22%1.59%-1.57%2017-06-231
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54163302大摩资源优选混合(LOF)混合型1.31053.98350.78%4.98%-0.34%6.09%18.01%5.81%2017-06-231
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55630002华商盛世成长股票混合型2.32143.97640.01%3.39%-3.22%-5.06%-13.01%-3.78%2017-06-231
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56090001大成价值增长混合混合型0.99283.95150.68%5.08%-2.25%1.21%12.07%-0.57%2017-06-231
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57270002广发稳健增长混合混合型1.12833.93571.89%3.39%0.29%3.85%6.66%3.41%2017-06-231
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58160607鹏华价值优势股票(LOF)混合型0.73303.89601.10%4.42%1.95%11.06%18.23%10.06%2017-06-231
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59180010银华优质增长股票混合型1.45023.88880.92%4.49%-1.21%3.65%9.42%3.49%2017-06-231打开1打开
60257020国联安精选股票混合型1.05303.87502.83%8.22%4.26%12.74%11.50%12.38%2017-06-231打开1打开
61160211国泰中小盘成长股票(LOF)混合型3.23203.85803.52%5.35%7.16%19.70%21.78%20.01%2017-06-231
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62110001易方达平稳增长混合混合型2.54403.84901.15%3.00%2.46%8.95%4.39%8.58%2017-06-231打开1打开
63002031华夏策略混合混合型3.23503.83501.54%3.85%0.12%6.07%11.59%5.55%2017-06-231
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64162006长城久富股票(LOF)混合型1.09233.82212.95%4.57%5.18%12.09%9.08%12.26%2017-06-231
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65160603鹏华普天收益混合混合型1.28003.78101.27%4.32%-2.51%0.23%7.53%0.00%2017-06-231
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66162605景顺长城鼎益股票(LOF)混合型1.09103.77903.71%6.03%13.29%26.42%28.35%25.40%2017-06-231打开1打开
67519918华夏兴和混合混合型1.42203.74900.07%3.95%-3.92%-0.84%-7.60%0.07%2017-06-231
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68270001广发聚富混合混合型0.93133.74733.17%6.14%6.50%12.78%3.44%12.61%2017-06-231
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69160106南方高增长股票(LOF)混合型1.26433.74631.52%4.39%-1.63%0.69%3.87%-0.12%2017-06-231打开1打开
70110011易方达中小盘股票混合型3.33693.72692.25%3.66%11.36%28.48%36.81%27.24%2017-06-231
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71217001招商安泰股票混合型0.35563.70764.37%7.04%-2.20%0.65%1.91%-0.50%2017-06-231
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72080001长盛成长价值混合混合型1.10703.69501.56%4.73%2.31%7.68%8.78%7.48%2017-06-231
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73163412兴全轻资产投资股票(LOF)混合型2.62203.68602.82%7.55%1.35%2.42%3.97%2.50%2017-06-231
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74257010国联安小盘精选混合混合型0.97003.67100.62%3.85%-4.89%-3.52%1.62%-3.34%2017-06-231打开1打开
75519679银河主题策略股票混合型3.66303.66301.78%4.24%-0.62%5.26%-3.71%5.11%2017-06-231
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76240002华宝兴业宝康配置混合混合型1.86883.64881.36%3.07%0.16%1.88%1.35%1.09%2017-06-231
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77162703广发小盘成长股票(LOF)混合型1.28293.62094.98%8.09%5.16%17.14%14.75%16.20%2017-06-231打开1打开
78040001华安创新股票混合型0.71703.61201.13%2.58%-1.92%0.00%-4.65%0.42%2017-06-231
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79340001兴全可转债混合混合型1.05273.60871.70%4.59%0.65%1.69%4.30%1.09%2017-06-231
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80160605鹏华中国50混合混合型1.18203.55200.77%3.68%-3.27%-1.25%-4.29%-1.34%2017-06-231打开1打开
81519069汇添富价值精选股票混合型2.67103.54702.49%5.99%5.20%13.90%22.24%12.80%2017-06-231
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82519690交银稳健配置混合混合型1.35203.53503.14%6.51%10.54%26.47%25.44%24.67%2017-06-231
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83050004博时精选股票混合型1.86593.51241.55%5.21%1.41%7.77%18.48%7.40%2017-06-231
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84070013嘉实研究精选股票混合型2.08503.47303.83%6.76%5.62%10.55%8.14%10.20%2017-06-231
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85000001华夏成长混合混合型1.13303.46401.52%3.95%1.25%9.36%6.66%9.15%2017-06-231
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86163803中银增长股票混合型0.38773.45622.13%3.83%-4.65%-6.07%-7.13%-5.24%2017-06-231
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87162201泰达宏利成长股票混合型1.24793.4429-1.34%3.73%-5.71%-3.65%-9.25%-4.49%2017-06-231打开1打开
88270008广发核心精选股票混合型3.22803.43802.18%1.89%-1.97%12.28%12.12%9.98%2017-06-231
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89040025华安科技动力股票混合型3.43003.43000.85%4.89%-0.75%5.64%16.39%4.54%2017-06-231
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90180031银华中小盘股票混合型2.76903.42901.61%5.45%3.51%10.01%23.72%9.36%2017-06-231
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91288001华夏经典配置混合混合型1.01903.40901.49%3.56%-0.10%3.98%3.24%4.19%2017-06-231
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92090003大成蓝筹稳健混合混合型0.83783.40782.48%6.05%7.59%15.38%17.62%13.31%2017-06-231
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93162202泰达宏利周期股票混合型1.34133.38631.43%5.68%-3.08%4.15%1.48%3.33%2017-06-231打开1打开
94540002汇丰晋信龙腾股票混合型1.54313.37910.95%4.52%-1.12%6.90%21.37%7.52%2017-06-231打开1打开
95450002国富弹性市值股票混合型1.26623.37682.52%6.31%5.80%14.75%22.11%14.58%2017-06-231打开1打开
96090004大成精选增值混合混合型0.94883.36981.44%5.31%4.41%13.74%22.76%14.34%2017-06-231打开1打开
97510081长盛动态精选混合混合型1.34533.36311.62%2.77%-1.76%3.51%7.02%3.48%2017-06-231
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98340007兴全社会责任股票混合型3.15203.34204.13%7.32%10.48%19.76%25.23%17.92%2017-06-231
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99161706招商优质成长股票(LOF)混合型1.42763.33792.47%5.71%2.22%2.75%-0.90%3.00%2017-06-231打开1打开
100519087新华优选分红混合混合型0.69803.31981.53%3.47%-7.02%-4.46%-3.47%-4.90%2017-06-231
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101519688交银精选股票混合型0.57313.31892.43%5.18%-0.17%2.14%12.98%0.86%2017-06-231
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102260103景顺长城动力平衡混合混合型1.02853.31852.32%4.99%8.97%18.82%29.62%17.89%2017-06-231打开1打开
103100026富国天合稳健股票混合型1.23573.29720.80%4.17%1.60%4.37%5.81%4.85%2017-06-231
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104350002天治品质优选混合混合型0.77063.29563.21%6.04%4.32%14.43%1.58%14.04%2017-06-231
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105050001博时价值增长混合混合型0.79303.29501.02%3.26%-1.61%-1.25%3.39%-1.86%2017-06-231
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106121002国投瑞银景气行业混合混合型1.23283.2711-0.32%2.22%-2.55%2.04%-2.31%1.93%2017-06-231
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107398001中海优质成长混合混合型0.41283.23433.54%6.58%1.57%3.80%-3.69%4.32%2017-06-231
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108202001南方稳健成长混合混合型1.33443.22942.18%5.70%1.49%9.47%11.41%9.33%2017-06-231打开1打开
109100016富国天源平衡混合混合型1.51303.22602.30%4.42%5.22%7.76%-0.40%8.93%2017-06-231
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110180012银华富裕主题股票混合型2.27193.22492.43%6.17%6.98%24.44%35.85%22.55%2017-06-231打开1打开
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113020026国泰成长优选股票混合型3.18003.20203.99%6.78%9.77%23.26%39.47%22.40%2017-06-231
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114530003建信优选成长股票混合型1.74753.19750.26%3.27%-0.63%2.59%3.27%2.70%2017-06-231打开1打开
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116320003诺安股票混合型1.30233.18580.99%3.90%-2.47%-0.97%2.64%-0.79%2017-06-231打开1打开
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119161601融通新蓝筹混合混合型0.85783.16282.76%4.15%5.42%7.98%-3.75%7.79%2017-06-231
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335270025广发行业领先股票混合型1.65202.03405.29%7.76%10.58%13.93%9.79%11.70%2017-06-231
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340040016华安行业轮动股票混合型1.28012.01610.31%4.27%-6.77%-0.72%6.45%-0.41%2017-06-231打开1打开
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447481013工银消费服务行业股票混合型1.69501.69501.13%3.16%5.21%13.15%17.79%12.62%2017-06-231
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1
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1
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453000663国投瑞银美丽中国混合混合型1.40801.65600.14%1.51%-8.09%-2.97%-7.27%-2.96%2017-06-230
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454000477广发主题领先混合混合型1.65201.65202.74%6.93%-1.90%3.44%1.16%1.41%2017-06-231
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1
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455580009东吴内需增长混合混合型1.07101.65101.32%3.68%6.36%11.91%6.00%12.50%2017-06-231
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1
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456004235中欧价值智选混合C混合型1.64881.6488-2.33%1.04%-11.56%------2017-06-230
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0暂停
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1
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460470008汇添富策略回报股票混合型1.50301.63302.31%2.18%-3.84%1.97%1.21%1.28%2017-06-231
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461000609华商新量化混合混合型1.62801.62800.43%3.10%-5.73%-1.63%0.68%-1.99%2017-06-231
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1
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462000523国投瑞银医疗保健混合混合型1.25701.6280-0.08%3.20%-10.72%-10.01%3.76%-10.90%2017-06-231
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463320018诺安新动力灵活配置混合混合型1.50701.62701.89%2.52%-1.76%-4.13%-4.80%-3.40%2017-06-231
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1
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464000294华安生态优先股票混合型1.62701.62700.81%6.69%-2.34%1.81%-2.16%0.31%2017-06-231
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1
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466750001安信灵活配置混合混合型1.03501.62501.57%4.44%-2.91%2.58%-0.22%2.17%2017-06-231
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1
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468000328上投摩根转型动力混合混合型1.62401.62404.71%7.34%7.62%19.68%11.46%19.94%2017-06-231
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1
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471519110浦银安盛价值成长股票混合型1.39801.61001.30%4.80%-6.92%-4.78%-4.84%-5.22%2017-06-231
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472162212泰达宏利红利先锋股票混合型1.11101.61002.49%5.61%2.28%9.57%0.77%7.78%2017-06-231
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1
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473002779前海联合新思路混合C混合型1.60801.60800.19%0.56%1.52%2.49%--2.36%2017-06-231
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474070019嘉实价值优势股票混合型1.26601.60700.83%4.51%-0.19%5.70%6.35%5.00%2017-06-231
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1
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475290014泰信现代服务业股票混合型1.54701.60701.11%1.78%-6.36%-2.34%1.51%-3.07%2017-06-231
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1
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476750005安信平稳增长混合发起混合型1.12631.60630.38%1.19%1.36%3.33%8.41%3.20%2017-06-231
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1
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478519710交银荣安保本混合混合型1.21201.60503.86%7.54%7.35%22.59%29.16%22.17%2017-06-231
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479519909华安安顺混合混合型1.47601.60200.61%4.46%-1.53%4.31%12.76%3.22%2017-06-231
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1
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480519678银河消费驱动股票混合型1.60201.60201.91%4.36%5.46%14.84%5.26%14.10%2017-06-231
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1
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482000652博时裕隆混合混合型1.83701.5930-0.11%3.73%-9.51%-5.02%3.03%-5.60%2017-06-231
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1
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1
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1
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490260115景顺长城中小盘股票混合型1.01401.57400.20%3.15%-3.98%1.16%4.65%0.40%2017-06-231
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1
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1
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492000215广发趋势优选灵活配置混合混合型1.51101.57100.40%1.14%3.22%5.86%10.93%5.57%2017-06-230
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1
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494000532景顺长城优势企业股票混合型1.56201.56201.56%4.55%9.46%16.48%11.49%16.05%2017-06-231打开1
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1
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1
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501000571中邮双动力混合混合型1.55701.55700.19%0.52%-1.64%-0.83%-1.70%-1.02%2017-06-231
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1
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503000065国富焦点驱动混合混合型1.38901.55401.17%2.58%2.97%5.47%7.65%5.07%2017-06-231
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504001380鹏华弘盛混合C混合型1.55381.55381.05%2.02%1.95%3.23%4.57%2.75%2017-06-230
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506460002华泰柏瑞积极成长混合混合型1.18441.55130.67%3.35%-1.91%0.29%-1.28%0.29%2017-06-231
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507481004工银稳健成长股票混合型1.29761.5476-1.59%2.80%-12.40%-10.65%-14.69%-11.43%2017-06-231打开1打开
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513290008泰信发展主题股票混合型1.09801.53700.09%1.67%-6.79%-2.92%-0.81%-2.05%2017-06-231
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516320016诺安多策略股票混合型1.52901.5290-0.46%2.76%-7.61%-7.22%0.39%-8.11%2017-06-231
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521519115浦银安盛红利精选股票混合型1.51901.51902.08%7.12%-5.18%2.36%-0.78%1.47%2017-06-231
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576001017泰达改革动力混合A混合型1.18171.41171.16%5.34%-3.09%-0.70%9.49%-1.20%2017-06-231
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585000572中银多策略混合混合型1.33901.39900.60%1.13%2.76%6.44%7.03%6.02%2017-06-231
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617001115广发聚安混合A混合型1.02401.34400.49%1.49%0.99%3.75%4.90%3.33%2017-06-230
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627560002益民红利成长混合混合型0.41471.33100.48%3.80%-4.38%-3.36%-10.55%-2.97%2017-06-231打开1打开
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665001379景顺长城领先回报混合C混合型1.28901.28900.94%2.30%2.71%5.57%8.87%5.40%2017-06-230
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666000431鹏华品牌传承混合混合型1.20501.28703.08%6.83%5.42%18.14%11.88%17.79%2017-06-231
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667164205天弘深证成份指数(LOF)混合型1.10501.2850-0.09%0.09%-1.60%0.18%2.41%0.27%2017-06-230
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668002214中海沪港深价值优选混合混合型1.28101.28102.23%4.49%4.91%19.38%27.21%16.67%2017-06-231
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669000507泰达宏利养老混合A混合型1.09101.28100.83%1.49%2.73%4.00%6.64%3.90%2017-06-231
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670001875前海开源沪港深优势精选混合混合型1.28001.28001.11%0.71%1.11%15.94%26.23%13.17%2017-06-231
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671582003东吴保本混合混合型1.28001.28001.11%3.64%6.67%9.78%13.07%9.40%2017-06-230
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672450011国富研究精选股票混合型1.27901.27902.24%6.85%5.44%2.65%-7.45%1.67%2017-06-231
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673240022华宝兴业资源优选股票混合型1.27701.27701.27%5.45%-2.89%2.08%13.71%2.49%2017-06-231
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674519987长信恒利优势股票混合型1.12101.27701.26%3.89%-0.44%6.79%12.54%6.00%2017-06-231
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675000664国联安通盈混合混合型1.22301.27600.74%1.66%1.75%2.34%3.21%2.17%2017-06-231
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676002443前海开源沪港深龙头精选混合混合型1.27401.27400.63%0.47%4.09%19.62%--16.88%2017-06-231
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677000865大成景利混合混合型1.27201.27200.63%2.25%1.52%1.52%12.77%1.52%2017-06-231
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678000706中邮多策略灵活配置混合混合型1.27101.27100.16%0.55%0.95%4.95%9.19%5.13%2017-06-231
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679001314易方达新益混合I混合型1.26801.26801.36%3.09%2.51%6.47%8.01%5.84%2017-06-231
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680000805中银新经济混合混合型1.26501.26501.69%2.35%-3.21%-5.39%-12.15%-3.73%2017-06-231
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681001102前海开源国家比较优势混合混合型1.26401.26403.44%5.16%8.03%18.57%26.65%17.04%2017-06-231
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682002485国联安通盈混合C混合型1.21101.26400.75%1.59%1.51%2.02%2.63%1.85%2017-06-230
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683000772景顺长城中国回报混合混合型1.26301.26300.24%2.77%1.12%4.04%3.87%3.52%2017-06-231
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684000496长安产业精选混合混合型1.02221.26221.51%4.13%4.28%6.75%5.83%6.75%2017-06-231
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685000508泰达宏利养老混合B混合型1.06601.25600.76%1.33%2.60%3.60%6.30%3.50%2017-06-231
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686000601华宝兴业创新股票混合型0.91401.25402.47%5.30%3.98%7.78%7.78%7.53%2017-06-231
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687001773招商丰庆混合A混合型1.25401.25401.70%3.81%4.33%7.55%21.16%7.18%2017-06-230
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688690011民生加银积极成长混合混合型1.25201.25201.71%3.13%-3.99%-1.96%4.42%-1.57%2017-06-231
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689450010国富策略回报混合混合型1.25001.25000.64%4.17%-2.11%-0.16%-2.27%-0.71%2017-06-231
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690002851南方品质混合混合型1.24901.24902.63%6.30%6.39%25.15%--24.53%2017-06-231
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691000963兴业多策略混合混合型1.24801.2480-0.56%4.26%-6.45%-4.00%4.79%-3.93%2017-06-231
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692000684长盛养老健康混合混合型1.24801.24800.56%4.26%-2.50%1.71%4.79%1.46%2017-06-231
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693169104东方红睿满沪港深混合混合型1.21801.24702.35%7.22%5.36%19.66%--18.86%2017-06-230
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695001355广发聚泰混合A混合型1.24701.24700.48%1.71%2.97%5.05%6.86%4.79%2017-06-231
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696000878中海医药混合A混合型1.24601.24601.14%3.92%6.13%15.05%18.33%14.84%2017-06-231
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697001986前海智能混合型1.24601.24603.83%7.04%10.85%26.88%22.64%24.48%2017-06-231
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698002160南方转型驱动灵活配置混合混合型1.24301.24302.47%6.33%3.24%16.06%23.80%15.74%2017-06-231
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699002873华夏新锦福混合A混合型1.24171.2417-0.07%-0.31%20.21%25.79%--25.47%2017-06-230
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700001712东方红优势精选混合混合型1.24101.24103.07%6.52%12.41%26.50%33.15%25.61%2017-06-231
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701000398华富灵活配置混合混合型1.01601.24100.00%0.30%-2.96%-2.96%-2.21%-3.33%2017-06-231
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702673071西部利得新动力混合A混合型1.02791.24090.30%0.40%1.46%2.79%--2.78%2017-06-231
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703000717融通转型三动力灵活配置混合混合型1.24001.24003.08%5.26%6.99%11.51%14.60%11.01%2017-06-231
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1
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705002340富国价值优势混合混合型1.23801.23801.56%6.36%5.63%12.24%17.57%11.73%2017-06-231
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1
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706001972前海开源沪港深智慧生活混合混合型1.23801.23803.08%7.19%3.86%11.43%18.81%10.63%2017-06-231
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1
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707001449华商双驱优选混合混合型1.04501.2350-0.10%2.05%-4.11%-1.04%8.13%-2.75%2017-06-231
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1
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708002417招商丰盛稳定增长混合C混合型1.23301.23300.33%0.74%-0.16%0.00%1.57%-0.08%2017-06-230
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710000423前海开源事件驱动混合A混合型1.23001.23002.59%5.31%6.68%14.95%10.31%15.60%2017-06-230
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1
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712210011金鹰元泰信用债债券C混合型1.02551.22620.13%1.48%0.40%0.69%2.38%0.50%2017-06-231
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713001500泓德远见回报混合混合型1.10001.22000.46%4.17%-1.52%3.15%6.21%2.72%2017-06-231
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1
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714519062海富通阿尔法对冲混合混合型1.21801.21800.16%0.16%-1.30%-0.49%1.00%-0.57%2017-06-231
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1
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715000879中海医药混合C混合型1.21501.21501.17%3.94%5.93%14.51%17.28%14.41%2017-06-231
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716000753华宝兴业量化对冲混合A混合型1.03421.21420.32%0.63%1.29%2.45%4.30%2.42%2017-06-231
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1
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717000530招商丰盛稳定增长混合混合型1.21401.21400.33%0.83%-0.08%0.25%0.25%0.08%2017-06-231
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718000754华宝兴业量化对冲混合C混合型1.03381.21380.31%0.60%1.19%2.24%4.88%2.21%2017-06-231
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1
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719393001中海保本混合混合型1.14801.2130-0.43%2.14%-3.37%-2.88%0.35%-2.46%2017-06-231
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720002124广发新兴产业精选混合混合型1.21001.21003.95%7.36%0.25%8.81%14.69%8.42%2017-06-230
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721519196万家新兴蓝筹混合混合型1.20971.20971.52%8.90%2.89%8.02%23.81%7.38%2017-06-231
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722003597长盛盛腾混合C混合型1.20711.20712.68%4.37%12.95%------2017-06-231
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1
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723001182易方达安心回馈混合混合型1.20601.20601.77%4.33%4.96%11.05%12.29%10.44%2017-06-231
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724004046华夏新锦顺混合A混合型1.20371.20371.01%2.04%19.38%------2017-06-231
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725001597招商丰融混合A混合型1.20301.20302.21%3.62%6.55%9.07%13.92%8.77%2017-06-230
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726001371富国沪港深价值精选灵活配置混合混合型1.20201.20202.12%2.74%6.18%20.93%29.67%18.31%2017-06-231
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1
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727003596长盛盛腾混合A混合型1.20131.20132.68%4.32%12.57%------2017-06-231
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1
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728161224国投瑞银新丝路混合(LOF)混合型1.04401.2010-0.19%2.25%-4.92%-0.33%6.63%-1.30%2017-06-231
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1
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729000062银华量化智慧动力混合混合型1.20001.20000.59%7.72%-7.26%-4.08%-4.46%-3.54%2017-06-231
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730003396东方红优享红利混合混合型1.19851.19852.86%6.96%10.43%21.68%--20.88%2017-06-231
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1
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731001827富国研究优选沪港深灵活配置混合混合型1.19701.19700.50%5.93%4.45%9.42%14.44%10.63%2017-06-231
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1
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732001474兴银丰盈灵活配置混合混合型1.19601.19601.10%1.96%1.70%2.22%3.73%2.13%2017-06-231
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1
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733002045国泰生益灵活配置混合C混合型1.19601.19601.82%5.41%11.28%11.79%18.53%11.73%2017-06-230
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734000597中海积极收益混合混合型1.16401.19400.87%1.75%2.02%3.35%4.61%3.35%2017-06-231
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735000073上投摩根成长动力混合混合型1.19301.19303.56%4.74%4.28%17.19%-0.67%16.05%2017-06-231
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1
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736001309东方红睿逸定期开放混合混合型1.19301.19301.97%3.92%7.48%10.46%13.40%9.55%2017-06-230
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0
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737002142博时外延增长主题混合混合型1.19201.19200.76%3.83%0.25%6.62%14.07%5.96%2017-06-230
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738519015海富通精选贰号混合混合型0.87201.19201.04%3.81%-0.80%1.04%6.60%0.93%2017-06-231打开1打开
739001772南方消费活力混合混合型1.19101.19101.53%2.85%3.75%7.78%14.30%7.69%2017-06-230暂停1
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740000967华泰柏瑞创新动力混合混合型1.19001.19001.10%5.31%5.03%10.59%13.88%9.27%2017-06-230
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0
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741001226中邮稳健添利灵活配置混合混合型1.19001.19001.02%1.97%1.97%3.39%4.20%2.85%2017-06-231
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1
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742002653泰康沪港深精选混合混合型1.18631.18631.37%1.08%1.83%14.40%17.22%11.81%2017-06-231
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1
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743001508富国新动力灵活配置混合A混合型1.18601.18600.85%1.54%2.86%5.89%5.33%5.70%2017-06-231
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1
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744000679招商丰利灵活配置混合混合型1.18601.18600.34%1.28%-0.59%0.00%-0.50%-0.25%2017-06-231
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1打开
745002666前海开源沪港深创新成长混合A混合型1.13501.18503.46%5.89%9.51%19.08%--18.48%2017-06-231
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1
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746001331鹏华弘信混合A混合型1.15321.18450.80%2.08%2.16%3.05%3.55%2.59%2017-06-231
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1
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747217009招商核心价值混合混合型1.06441.18440.05%2.08%-4.24%-0.62%0.79%0.47%2017-06-231
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0暂停
748002416招商丰利灵活配置混合C混合型1.18401.18400.34%1.28%-0.67%-0.25%-0.67%-0.50%2017-06-230
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749003550泰达改革动力混合C混合型1.18311.18311.15%5.32%-2.95%------2017-06-231打开1打开
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1
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751002259鹏华健康环保混合混合型1.18301.18301.46%4.51%3.86%15.08%17.13%15.08%2017-06-231
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1
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752002923兴业聚惠灵活配置混合C混合型1.18201.18200.51%1.11%1.55%2.25%--1.98%2017-06-230
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0暂停
753001547兴业聚惠混合混合型1.18201.18200.51%1.20%1.63%2.34%2.69%2.07%2017-06-231
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1
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754001598招商丰融混合C混合型1.18001.18002.16%3.60%6.50%8.86%11.95%8.56%2017-06-230
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0暂停
755001815华泰柏瑞激励动力混合A混合型1.18001.18001.20%3.69%4.98%15.57%16.83%14.45%2017-06-231
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1
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756002667前海开源沪港深创新成长混合C混合型1.12901.17903.39%5.82%9.36%18.71%--18.11%2017-06-231
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1
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757001510富国新动力灵活配置混合C混合型1.17901.17900.86%1.46%2.70%5.65%4.99%5.55%2017-06-231
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1
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758001204东方红稳健精选混合C混合型1.17801.17801.20%3.61%3.97%6.51%5.65%5.84%2017-06-230
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1打开
759001116广发聚安混合C混合型1.02101.17800.59%1.49%0.99%3.65%4.56%3.13%2017-06-230
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1打开
760000414嘉实绝对收益策略定期混合混合型1.17801.17800.43%0.94%1.03%1.20%1.55%1.12%2017-06-230
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0
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761610005信达澳银红利回报股票混合型0.97701.1770-1.91%5.17%-9.37%-3.36%-1.31%-2.69%2017-06-231
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1
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762000887上投摩根稳进回报混合混合型1.00201.17600.20%0.40%0.30%1.72%1.49%1.61%2017-06-231
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1
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763003993前海开源沪港深核心驱动混合混合型1.17391.17391.56%2.05%2.94%17.41%--16.96%2017-06-231
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1
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764001761广发安宏回报混合A混合型1.17301.17300.51%1.38%2.99%4.45%9.63%4.17%2017-06-231
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1打开
765001657长安鑫富领先混合混合型1.17301.17303.26%6.44%14.33%------2017-06-231
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1
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766001487宝盈优势产业混合混合型1.02301.17304.60%8.60%10.24%11.93%11.07%12.05%2017-06-231
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1
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767001216易方达新收益混合A混合型1.17201.17201.03%2.27%2.63%5.30%6.26%4.83%2017-06-231
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1打开
768001280银华聚利灵活配置混合混合型1.17201.17200.95%2.00%2.09%2.54%3.17%2.18%2017-06-231
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1
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769001543宝盈新锐混合混合型1.17001.17004.84%8.43%11.75%14.48%14.93%14.26%2017-06-231
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1
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770200011长城景气行业龙头混合混合型1.14501.17001.96%5.82%-3.21%0.00%-8.84%-0.69%2017-06-231
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1
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771001606农银工业4.0混合混合型1.16961.16964.73%9.51%6.06%17.37%11.66%16.89%2017-06-231
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1
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772519177浦银安盛盛世精选混合C混合型1.16901.16900.26%0.78%0.09%1.92%10.91%1.65%2017-06-230
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773001852融通中国风1号灵活配置混合混合型1.13801.16805.76%7.97%7.66%7.56%14.55%8.07%2017-06-231
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1
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774002326银华聚利C混合型1.16801.16800.95%1.92%1.92%2.28%2.82%2.01%2017-06-230
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775001869招商制造业混合A混合型1.04801.16800.19%4.59%-1.78%5.12%11.23%4.90%2017-06-231
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776002871华夏新锦源混合A混合型1.16751.16750.02%-0.24%12.95%18.24%--17.95%2017-06-231
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1
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777001491国泰生益灵活配置混合A混合型1.16741.16741.82%5.43%1.99%2.64%15.47%2.57%2017-06-231
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1
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778002593富国美丽中国混合混合型1.16701.16701.13%3.18%4.95%8.36%14.19%8.56%2017-06-231
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1
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779002360前海开源清洁能源混合C混合型1.06701.1670-0.56%2.40%-0.37%6.70%19.42%6.27%2017-06-230
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780001357泓德泓富混合A混合型1.16681.16681.00%2.25%2.58%3.18%10.70%3.64%2017-06-230暂停1
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781001007国联安鑫安灵活配置混合混合型1.11601.16600.63%1.45%2.86%3.81%5.78%3.43%2017-06-231
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1
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782160627鹏华策略优选混合混合型1.43401.16500.00%4.37%-1.51%4.44%8.14%3.02%2017-06-231
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1
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783001321兴业聚优灵活配置混合混合型1.16401.16400.26%2.19%-1.44%0.26%3.65%0.17%2017-06-231
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1
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784001347富国新收益灵活配置混合C混合型1.16401.16400.69%2.19%2.46%5.91%6.50%5.63%2017-06-231
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785001278前海开源清洁能源混合A混合型1.06301.1630-0.56%2.41%-0.28%6.83%19.64%6.41%2017-06-231
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1
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786000654华商新锐产业混合混合型1.14301.1630-0.78%4.10%-18.18%-17.11%-22.14%-15.96%2017-06-231
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1
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787001185安信动态策略混合混合型1.16261.16260.94%2.66%5.28%7.95%9.78%7.65%2017-06-231
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1
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788000689前海开源新经济混合混合型1.16101.16101.66%6.03%2.20%7.90%2.65%7.30%2017-06-231
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1
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789003955国泰民丰回报定期开放灵活配置混合混合型1.16021.16024.51%12.17%--------2017-06-231打开1打开
790001457华商新常态混合混合型0.91001.16001.22%4.00%-7.33%-2.88%-3.91%-2.67%2017-06-231
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1
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791000844南方绝对收益混合混合型1.12941.15940.65%1.56%0.84%-0.41%0.12%-0.41%2017-06-230
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0
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792001376泓德泓富混合C混合型1.15941.15940.99%2.20%2.44%2.93%10.31%3.40%2017-06-231打开1
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793002029安信动态策略混合C混合型1.15901.15900.93%2.64%5.23%7.81%9.55%7.61%2017-06-230
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0暂停
794519165新华鑫利灵活配置混合混合型1.15901.1590-0.94%2.66%-8.67%-5.62%-4.06%-5.85%2017-06-231
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1
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795001217易方达新收益混合C混合型1.15901.15901.05%2.29%2.66%5.27%6.14%4.79%2017-06-231
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1打开
796001910泰康新机遇灵活配置混合混合型1.15851.15851.20%3.35%1.91%8.17%14.03%7.67%2017-06-231
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1
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797001338安信稳健增值混合C混合型1.15821.15820.61%1.21%2.19%3.60%6.35%3.13%2017-06-231
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1
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798001367德邦新添利灵活配置混合A混合型1.03781.15680.89%1.74%2.45%3.85%3.78%3.59%2017-06-230
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0暂停
799003737新华鑫裕灵活配置混合混合型1.15681.15681.15%3.84%--------2017-06-231打开1打开
800000940富国中小盘精选混合混合型1.15601.15602.12%4.24%2.76%5.09%-7.45%6.35%2017-06-231
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1打开
801690003民生加银精选股票混合型1.15501.15500.52%3.59%1.23%7.74%4.52%6.26%2017-06-231
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1
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802001330鹏华弘实混合C混合型1.15411.15410.45%1.34%0.56%1.29%2.39%0.80%2017-06-231
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1
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803000894中欧睿达定期开放混合混合型1.15401.15400.61%1.05%0.35%2.21%4.62%1.76%2017-06-230
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0
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804000433安信鑫发优选混合混合型1.15401.15400.00%3.31%-3.19%-0.43%-0.94%-0.35%2017-06-231
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1打开
805001203东方红稳健精选混合A混合型1.15301.15301.23%3.69%4.06%6.66%6.07%6.07%2017-06-230
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806002101创金合信鑫优选混合A混合型1.15301.15300.61%1.50%2.85%9.39%12.38%8.88%2017-06-231
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1
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807001256泓德优选成长混合混合型1.05301.15301.74%5.41%-0.47%4.05%10.81%4.05%2017-06-231
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1
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808002562泓德泓益混合混合型1.15201.15201.59%5.98%1.50%7.26%13.72%6.47%2017-06-231
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1
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809002025广发聚盛混合A混合型1.12101.15100.45%0.81%2.56%4.09%6.20%3.99%2017-06-230
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1打开
810206002鹏华精选成长股票混合型1.15001.15000.44%3.05%-5.27%-3.44%-13.14%-3.12%2017-06-231
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1
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811000953国泰睿吉灵活配置混合A混合型1.14801.14801.68%3.89%6.30%9.44%9.86%9.23%2017-06-231
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1打开
812410003华富成长趋势股票混合型0.85741.1474-0.37%2.07%-10.89%-10.36%-14.37%-10.35%2017-06-231
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0暂停
813001635万家瑞益混合A混合型1.14711.14710.28%1.20%1.77%3.07%15.40%2.90%2017-06-230
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0暂停
814001287安信优势增长混合A混合型1.14621.14620.90%4.31%0.38%6.62%7.12%5.74%2017-06-231
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1
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815001762广发安宏回报混合C混合型1.14601.14600.53%1.42%3.15%4.56%9.46%4.18%2017-06-231
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1打开
816000462农银主题轮动混合混合型1.14571.14574.81%10.06%7.85%18.27%10.54%17.02%2017-06-231
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1打开
817000976长城新兴产业混合混合型1.14501.14501.06%1.96%-1.21%-1.46%1.42%-1.80%2017-06-231
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1
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818002036安信优势增长混合C混合型1.14461.14460.90%4.28%0.30%6.57%7.37%5.69%2017-06-230
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0暂停
819004315前海开源沪港深新硬件混合C混合型1.14391.14394.23%8.18%9.71%------2017-06-231
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1
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820001164中欧琪和灵活配置混合A混合型1.14391.14391.13%1.83%2.78%4.09%6.21%3.71%2017-06-231
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1打开
821002134广发鑫裕混合混合型1.14301.14300.79%1.87%2.79%4.77%10.76%4.48%2017-06-230
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1打开
822002605融通新消费灵活配置混合混合型1.14301.14303.07%5.74%4.67%10.33%13.84%10.12%2017-06-231
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1
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823000932前海开源睿远稳健增利混合A混合型1.14201.14200.09%0.00%-0.95%0.88%2.70%0.53%2017-06-231
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1打开
824001659富安达新动力混合混合型1.14131.14132.81%7.45%7.33%14.03%--13.97%2017-06-231
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1
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825001942前海开源沪港深汇鑫混合A混合型1.14101.14100.53%0.18%-2.56%7.34%13.53%6.14%2017-06-231
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1
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826620008金元惠理新经济主题股票混合型1.14101.14101.88%4.97%0.71%5.06%5.75%6.44%2017-06-231
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1
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827001067鹏华弘盛混合混合型1.14041.14041.05%2.03%1.99%3.10%4.50%2.62%2017-06-231
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1
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828002263泰达宏利大数据混合A混合型1.14011.14011.10%3.95%-6.95%-1.72%16.34%-2.80%2017-06-231
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1
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829000788前海开源中国成长混合混合型1.06001.14000.66%2.42%-7.42%-4.16%-4.07%-3.72%2017-06-230
 暂停
1打开
830003554泰达宏利大数据混合C混合型1.13911.13911.09%3.92%-7.04%------2017-06-231打开1打开
831002875华夏新锦安混合A混合型1.13811.1381-0.07%-0.30%10.08%15.24%--14.96%2017-06-231
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1
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832001536南方君选混合混合型1.09401.13801.20%3.01%1.20%8.84%12.70%8.94%2017-06-231
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1
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833001285易方达新鑫混合I混合型1.13801.13801.25%1.97%3.64%8.38%9.95%7.97%2017-06-230
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1打开
834001335南方利众混合A混合型1.13601.1360-0.18%0.89%-0.61%0.53%4.12%0.35%2017-06-230
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1打开
835001430中邮乐享收益灵活配置混合混合型1.13601.13600.80%1.43%2.43%5.38%6.97%4.80%2017-06-230
 暂停
1打开
836001207广发聚惠混合C混合型1.13601.13600.80%1.61%1.70%3.65%3.56%2.99%2017-06-230
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1打开
837161225国投瑞银瑞盈混合混合型1.11501.13601.09%4.11%1.83%8.57%18.50%8.46%2017-06-231
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1
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838519779交银沪港深价值精选混合混合型1.13601.13602.71%3.56%7.37%14.75%--14.63%2017-06-231
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1
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839002133广发鑫益混合混合型1.13501.13502.44%4.80%0.53%11.17%--10.73%2017-06-231
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1
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840001029国投瑞银新动力混合混合型1.03501.13500.29%1.07%0.78%1.77%4.02%1.77%2017-06-231
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1打开
841001362景顺长城领先回报混合A混合型1.13401.13400.98%2.35%2.81%5.78%9.14%5.49%2017-06-231
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1
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842001636万家瑞益混合C混合型1.13351.13350.27%1.16%1.55%2.83%14.73%2.66%2017-06-230
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0暂停
843000755富安达新兴成长混合混合型1.13321.13324.24%8.04%2.00%7.29%-20.39%9.14%2017-06-231
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1
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844001446招商丰泽混合C混合型1.13301.13301.07%1.98%3.09%4.71%4.91%4.42%2017-06-231
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1
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845001427招商丰泽混合A混合型1.13301.13301.07%1.98%3.19%4.91%5.40%4.71%2017-06-231
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1
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846001316安信稳健增值混合A混合型1.13271.13270.61%1.26%2.32%4.01%7.26%3.63%2017-06-231
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1
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847519963长信利盈混合A混合型1.13201.13201.25%2.07%0.09%0.98%2.17%0.62%2017-06-231
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1
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848001168国投瑞银优选收益混合混合型1.12001.13200.00%0.09%2.94%4.28%7.76%3.99%2017-06-231
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1打开
849001505南方利众混合C混合型1.13201.1320-0.09%0.89%-0.61%0.35%3.76%0.18%2017-06-231
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1
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850001682新华鑫回报混合混合型1.02101.1310-0.20%0.99%0.88%6.38%15.73%5.68%2017-06-231
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1
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851002189农银汇理国企改革混合混合型1.13091.13090.80%4.18%2.75%8.92%13.08%9.23%2017-06-231
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1
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852001940农银汇理现代农业加混合混合型1.13051.13051.54%5.54%4.73%11.70%11.23%12.01%2017-06-231
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1
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853003132德邦新回报灵活配置混合混合型1.13031.13031.36%3.95%7.06%------2017-06-231
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1
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854001603易方达安盈回报混合混合型1.13001.13003.29%3.96%9.60%------2017-06-231
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1
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855001333大成景鹏灵活配置混合A混合型1.13001.13000.00%-0.18%0.27%1.89%6.00%1.89%2017-06-230
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0暂停
856001286易方达新鑫混合E混合型1.13001.13001.35%1.99%3.67%8.34%9.82%7.93%2017-06-230
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1打开
857002117广发安享混合C混合型1.12901.12900.53%0.71%1.80%4.34%12.45%3.77%2017-06-230
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1打开
858001445华安国企改革主题灵活配置混合混合型1.12901.1290-0.96%3.86%-5.13%-2.67%2.17%-2.67%2017-06-231
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1
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859001511兴全新视野定期开放混合发起式混合型1.12901.12900.71%4.63%2.17%5.22%10.90%4.44%2017-06-230
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0
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860001943前海开源沪港深汇鑫混合C混合型1.12801.12800.53%0.09%-2.93%6.72%12.24%5.52%2017-06-231
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1
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861001141泰达宏利创盈混合A混合型1.12601.12600.90%1.62%2.36%4.26%6.13%4.07%2017-06-231
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1
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862001399安信鑫安得利混合A混合型1.12501.12500.68%1.31%1.66%2.93%5.34%2.46%2017-06-231
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1
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863001244华泰柏瑞量化智慧混合混合型1.12481.12481.34%6.58%1.48%9.84%22.26%9.62%2017-06-231
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1
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864001146中欧瑾源灵活配置混合A混合型1.12401.12400.96%0.17%-0.35%0.99%1.90%0.63%2017-06-231
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1
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865001695泓德泓业混合混合型1.12401.12400.45%2.55%1.63%3.12%2.55%2.84%2017-06-230
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0暂停
866001295大成景源灵活配置混合混合型1.12301.12300.63%0.99%1.63%2.56%2.56%2.28%2017-06-231
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1
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867000739平安大华新鑫先锋混合混合型1.12301.12303.03%5.45%2.65%4.56%-11.51%5.55%2017-06-231
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1
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868001865前海开源事件驱动混合C混合型1.12301.12302.46%5.25%6.55%14.83%9.78%15.42%2017-06-230
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1打开
869002373大成景源灵活配置混合C混合型1.12301.12300.63%0.99%1.63%2.56%2.56%2.28%2017-06-230
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0暂停
870001206广发聚惠混合A混合型1.12301.12300.81%1.63%1.72%3.79%3.98%3.12%2017-06-230
 暂停
1打开
871000757华富智慧城市灵活配置混合混合型0.92201.12200.22%4.42%-7.06%-7.98%-11.69%-7.80%2017-06-230
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0
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872161722招商丰泰灵活配置混合(LOF)混合型1.12201.12201.26%2.09%3.51%4.28%7.06%3.99%2017-06-231
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1打开
873002514招商丰益混合A混合型1.12101.12100.18%1.82%2.84%13.12%--12.89%2017-06-231
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1打开
874519969长信新利灵活配置混合混合型1.12101.12101.17%2.47%2.94%4.86%8.52%4.67%2017-06-231
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1
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875002944信诚主题轮动灵活配置混合混合型1.12101.12102.28%5.95%1.08%------2017-06-231
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1
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876002090长盛盛鑫混合C混合型1.12001.12000.63%1.73%2.00%3.90%--3.70%2017-06-231
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1
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877001466华富永鑫灵活配置混合A混合型1.12001.12001.08%2.38%3.23%6.46%7.90%6.06%2017-06-231
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1
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878003446英大睿鑫灵活配置混合A混合型1.12001.12002.16%5.36%11.58%17.38%--16.18%2017-06-231
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1
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879001202东方红领先精选混合混合型1.12001.12001.27%4.28%3.32%6.16%6.26%5.36%2017-06-231
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1打开
880001136易方达裕如混合混合型1.11901.11900.45%1.18%0.99%2.10%2.85%1.63%2017-06-230
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1打开
881001392国富金融地产混合A混合型1.11771.11772.40%5.15%7.16%8.51%10.55%8.30%2017-06-231
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1
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882001448华商双翼平衡混合混合型1.11601.11600.18%1.92%-2.53%-0.36%2.67%-0.89%2017-06-230
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0暂停
883000933前海开源睿远稳健增利混合C混合型1.11501.11500.09%-0.09%-1.15%0.63%2.11%0.27%2017-06-231
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1打开
884002156长盛盛世混合A混合型1.11501.11500.63%1.64%2.01%4.40%10.84%4.11%2017-06-231
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1
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885002746汇添富多策略定开混合混合型1.11401.11403.24%5.09%6.81%10.96%11.40%10.63%2017-06-230
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886001400安信鑫安得利混合C混合型1.11381.11380.68%1.30%1.61%2.75%5.08%2.37%2017-06-231
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1
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887000992广发对冲套利定开混合混合型1.11301.11300.00%-0.27%-2.79%-3.05%-2.02%-2.96%2017-06-230
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0
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888001201申万菱信安鑫回报灵活配置混合A混合型1.11301.11301.00%2.30%3.25%5.10%5.40%4.61%2017-06-231
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1
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889001303银华稳利灵活配置混合混合型1.11301.11300.09%7.85%7.74%8.80%9.33%8.37%2017-06-230
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0暂停
890519133海富通改革驱动混合混合型1.11201.11200.72%5.50%-4.39%0.27%9.99%0.91%2017-06-231
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1
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891001623兴业国企改革混合混合型1.11201.11202.21%4.91%5.00%9.23%19.57%9.13%2017-06-230
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0暂停
892001173中欧瑾和灵活配置混合A混合型1.11101.11100.09%1.00%-1.94%-0.18%5.91%-0.54%2017-06-231
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1
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893002374大成景鹏灵活配置混合C混合型1.11101.11100.00%0.00%0.00%0.18%4.22%0.18%2017-06-230
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0暂停
894001388中融新经济混合C混合型1.11001.11000.18%0.54%12.46%13.73%10.89%14.32%2017-06-230
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0暂停
895001727申万菱信安鑫回报灵活配置混合C混合型1.11001.11001.09%2.30%3.06%4.91%5.11%4.42%2017-06-230
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0暂停
896002685中欧丰泓沪港深灵活配置混合A混合型1.09001.11001.87%3.42%3.22%10.77%--9.77%2017-06-231
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1
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897519694交银蓝筹股票混合型0.89471.10971.03%5.09%1.27%8.13%13.66%8.11%2017-06-231
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898001488万家瑞丰混合A混合型1.10941.10940.83%1.93%1.71%3.22%8.19%2.90%2017-06-231
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1
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899620005金元惠理核心动力股票混合型1.10801.10802.88%6.95%3.94%9.06%8.52%9.38%2017-06-231
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1
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900519755交银多策略回报灵活配置混合A混合型1.10801.10801.09%2.03%3.55%5.93%7.68%5.52%2017-06-231
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1
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901001327鹏华弘华混合A混合型1.10791.10791.31%3.45%2.15%3.71%3.63%3.12%2017-06-231
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1
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902003447英大睿鑫灵活配置混合C混合型1.10771.10772.15%5.33%9.68%15.24%--14.08%2017-06-231
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1
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903003175华泰柏瑞多策略混合混合型1.10721.10722.09%7.73%5.71%11.16%--10.39%2017-06-231
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1
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904001283红塔红土盛金新动力混合A混合型1.10701.10701.36%2.47%2.60%3.89%4.34%3.62%2017-06-231
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1
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905002686中欧丰泓沪港深灵活配置混合C混合型1.08701.10701.87%3.33%3.03%10.36%--9.47%2017-06-231
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1
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906001515平安大华新鑫先锋混合C混合型1.10701.10702.98%5.43%2.60%4.34%-11.30%5.33%2017-06-230
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0暂停
907001229德邦福鑫灵活配置混合A混合型1.10691.10690.79%1.70%2.62%4.30%5.96%4.08%2017-06-231
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1
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908001172鹏华弘泽灵活配置混合混合型1.10671.10671.11%1.37%1.65%2.17%3.89%2.03%2017-06-231
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1
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909003140鹏华弘腾混合A混合型1.10611.10610.56%1.03%10.01%10.91%--10.73%2017-06-231
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1
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910001304建信鑫安回报灵活配置混合混合型1.04601.10600.38%1.06%0.77%2.36%3.89%2.17%2017-06-230
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1打开
911001758嘉实研究增强混合混合型1.10601.10602.98%7.17%7.90%11.94%--12.28%2017-06-231
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1
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912001060前海开源高端装备制造混合混合型1.10601.10602.60%7.80%1.47%10.82%8.97%9.72%2017-06-230
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0
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913002668兴业聚丰灵活配置混合混合型1.10601.10600.55%1.19%2.12%3.17%--2.98%2017-06-231
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1
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914001122鹏华弘利混合A混合型1.08811.10590.55%1.47%1.44%2.56%3.23%2.25%2017-06-231
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1
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915162414华宝新机遇混合A混合型1.10551.10550.45%0.48%2.14%3.51%6.32%3.32%2017-06-231
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1
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916001205建信稳健回报灵活配置混合混合型1.04501.10500.29%0.97%0.58%1.97%3.40%1.78%2017-06-230
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1打开
917002307银华多元视野灵活配置混合混合型1.10501.10501.19%3.56%1.47%3.56%10.06%3.37%2017-06-231
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1
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918002313泰达宏利新起点混合B混合型1.10501.10500.64%1.94%2.31%4.64%6.35%4.34%2017-06-230
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919001254泰达宏利新起点混合混合型1.10501.10500.64%1.94%2.31%4.64%6.35%4.34%2017-06-231
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1
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920519761交银多策略回报灵活配置混合C混合型1.10501.10501.19%2.03%3.56%5.94%7.59%5.54%2017-06-230
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0暂停
921001198东方惠新灵活配置混合A混合型1.10471.10471.38%3.07%2.28%4.53%4.97%4.01%2017-06-231
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1
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922001484天弘新价值混合混合型1.10471.10471.14%1.50%-0.07%2.25%5.72%2.23%2017-06-231
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1
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923003144华宝新机遇混合(LOF)C混合型1.10461.10460.46%0.48%2.13%3.47%--3.27%2017-06-230
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924001424博时新起点混合A混合型1.10441.10441.82%4.05%4.50%11.23%9.65%10.34%2017-06-231
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1
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925001111中欧瑾泉灵活配置混合C混合型1.10421.10420.50%0.83%1.02%2.24%4.07%1.86%2017-06-231
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1
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926161222国投瑞银瑞利混合混合型1.08201.10400.65%4.24%2.85%7.98%7.65%7.23%2017-06-231
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1
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927001955中欧养老混合混合型1.10401.10400.64%3.66%-0.36%4.84%8.34%4.35%2017-06-231
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1
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928001479中邮风格轮动灵活配置混合混合型0.98101.10400.62%4.03%-0.30%0.51%-9.76%-0.10%2017-06-231
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1
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929001310华泰柏瑞行业竞争优势混合混合型1.10401.10401.81%5.00%4.70%----10.31%2017-06-231
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1
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930001142泰达宏利创盈混合B混合型1.10401.10400.91%1.66%2.32%3.56%5.34%3.37%2017-06-231
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1
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931001499国投瑞银新增长混合混合型1.08101.10400.28%0.84%1.41%1.98%5.54%2.08%2017-06-231
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1
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932000954国泰睿吉灵活配置混合C混合型1.10401.10401.66%3.86%6.26%9.31%9.63%9.09%2017-06-231
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1打开
933001165中欧琪和灵活配置混合C混合型1.10331.10331.12%1.78%1.87%2.92%4.28%2.63%2017-06-231
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1打开
934002939广发创新升级混合混合型1.10321.10321.81%4.65%1.52%11.31%--11.36%2017-06-231
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1
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935001393国富金融地产混合C混合型1.10311.10312.39%5.16%7.31%8.57%10.20%8.36%2017-06-231
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1
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936002297方正富邦优选灵活配置混合C混合型1.10301.10301.19%2.13%4.55%6.98%10.19%6.67%2017-06-230
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0暂停
937002163东方惠新灵活配置混合C混合型1.10261.10261.38%3.05%2.20%4.37%5.15%3.86%2017-06-230
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0暂停
938001495东方新价值混合A混合型1.10231.10230.63%1.75%0.77%1.90%2.24%1.37%2017-06-231
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1
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939001253建信回报灵活配置混合混合型1.10201.10200.64%1.47%1.75%3.38%4.65%3.18%2017-06-231
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1打开
940001504南方利淘混合C混合型1.10201.10200.55%1.10%1.75%3.28%5.76%2.99%2017-06-230
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0
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941002581招商丰凯混合A混合型1.10201.10200.73%1.75%2.13%11.20%--10.98%2017-06-231
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1打开
942002732长盛沪港深优势精选混合混合型1.10201.10201.19%1.75%4.26%16.24%--14.32%2017-06-231
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1
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943001343易方达新享混合C混合型1.10201.10201.01%2.13%3.67%6.99%7.09%6.58%2017-06-231
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1打开
944000667工银绝对收益混合发起A混合型1.10101.10100.09%0.36%0.92%1.94%1.38%1.85%2017-06-231
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1
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945001345富国新收益灵活配置混合A混合型1.10101.10100.73%2.23%2.61%6.17%7.00%5.87%2017-06-231
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1
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946004175博时鑫泰混合A混合型1.10081.10080.00%9.70%9.71%----10.08%2017-06-231
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1
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947001786国泰信益灵活配置混合混合型1.10081.10082.39%3.32%6.40%10.30%--9.97%2017-06-231
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1
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948001183南方利淘混合A混合型1.10001.10000.46%1.10%1.76%3.29%5.57%3.09%2017-06-230
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0
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949002106德邦福鑫灵活配置混合C混合型1.09971.09970.78%1.51%2.38%3.96%5.48%3.76%2017-06-230
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0暂停
950001270英大灵活配置混合发起式A混合型1.04951.09951.09%2.16%2.43%4.73%6.03%4.33%2017-06-231
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1打开
951003413华泰柏瑞新经济沪港深混合混合型1.09911.09912.28%5.77%6.49%9.81%--9.77%2017-06-231
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1
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952003655信达澳银新财富混合混合型1.09901.09901.10%3.78%5.67%11.69%--11.80%2017-06-230
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0暂停
953001231银华泰利A混合型1.09901.09900.83%2.04%1.20%2.42%2.61%2.04%2017-06-231
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1
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954001405东方红策略精选混合A混合型1.09851.09850.75%1.59%1.63%3.44%4.82%2.95%2017-06-231
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1打开
955003456信达澳银新目标混合混合型1.09801.09801.29%3.98%6.09%11.93%--12.04%2017-06-230
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0暂停
956001467华富永鑫灵活配置混合C混合型1.09801.09801.11%2.43%3.20%6.29%7.65%5.98%2017-06-231
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1
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957001985富国低碳新经济混合混合型1.09801.09800.27%3.29%-6.55%-3.09%4.67%-3.26%2017-06-231
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1
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958001429博时新财富混合A混合型1.09771.09770.06%0.33%0.31%0.98%6.06%0.80%2017-06-231
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1
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959001607英大策略优选混合A混合型1.09711.09710.37%3.47%-2.79%0.14%6.00%-0.22%2017-06-230
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1打开
960001517大成景裕灵活配置混合A混合型1.09701.09700.55%1.29%1.57%3.30%5.99%3.10%2017-06-231打开1
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961002328银华泰利灵活配置混合C混合型1.09701.09700.73%2.05%1.11%2.52%2.52%2.14%2017-06-230
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0暂停
962001265国泰兴益灵活配置混合A混合型1.09701.09701.11%2.14%3.00%3.98%6.09%3.69%2017-06-231
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1打开
963002728华富益鑫灵活配置混合A混合型1.09701.09701.57%3.78%6.50%10.92%--10.92%2017-06-231
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1
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964002375大成景裕灵活配置混合C混合型1.09701.09700.55%1.29%1.57%3.30%5.99%3.10%2017-06-230
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0暂停
965210009金鹰核心资源股票混合型0.99701.0970-2.54%0.30%-26.53%-26.47%-39.50%-26.26%2017-06-231
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966001671长城新策略混合C混合型1.09701.09701.48%2.81%2.91%4.78%5.58%4.78%2017-06-231
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1
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967519752交银新回报灵活配置混合A混合型1.07701.09701.03%2.09%3.36%5.28%5.87%4.97%2017-06-231
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1
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968001778德邦多元回报灵活配置混合C混合型1.09641.09640.38%1.05%0.74%2.24%5.21%2.02%2017-06-231
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1
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969000708华安安享混合混合型1.09601.09600.18%0.46%0.18%1.11%1.95%0.92%2017-06-230
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0
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970002055国泰兴益灵活配置混合C混合型1.09601.09601.11%2.14%3.01%3.89%5.89%3.59%2017-06-230
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0暂停
971002041国投瑞银新成长混合A混合型1.09201.09600.65%1.96%3.80%6.54%7.69%6.33%2017-06-231
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1
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972001123鹏华弘利混合C混合型1.07931.09510.55%1.45%1.38%2.42%2.90%2.12%2017-06-231
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1
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973002057中银新机遇混合A混合型1.03301.09500.58%1.07%2.64%5.41%7.69%5.21%2017-06-231
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1
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974165526信诚新旺混合(LOF)A混合型1.09501.09500.37%1.67%4.58%6.41%7.35%5.90%2017-06-231
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1
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975001194景顺长城稳健回报混合混合型1.09401.09400.28%0.46%1.30%2.63%3.40%2.24%2017-06-231
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1
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976001443易方达瑞选混合I混合型1.09401.09401.20%2.53%2.43%5.60%7.25%4.99%2017-06-231
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1打开
977001174中欧瑾和灵活配置混合C混合型1.09401.09400.18%1.02%-2.15%-0.46%5.19%-0.73%2017-06-231
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1
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978001249易方达新利混合混合型1.09401.09401.11%2.72%3.70%6.73%6.73%6.21%2017-06-231
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1
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979002853华富元鑫灵活配置混合A混合型1.09301.09301.49%3.02%4.69%8.65%--8.33%2017-06-231
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1
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980001610平安大华鑫享混合C混合型1.09301.09301.58%2.73%0.83%3.50%4.79%3.21%2017-06-231
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1
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981001148申万菱信多策略灵活配置混合混合型1.03301.09300.39%0.78%1.47%2.79%3.47%2.48%2017-06-230
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1打开
982003740新华华盛灵活配置混合混合型1.09291.09290.29%5.50%--------2017-06-231
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1
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983002058中银新机遇混合C混合型1.03001.09200.49%0.97%2.54%5.32%7.50%5.12%2017-06-231
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1
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984002228长城新优选混合C混合型1.09201.09200.92%1.39%2.15%4.20%5.71%4.00%2017-06-231
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1
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985001334南方利鑫混合A混合型1.09201.09200.46%1.11%1.39%2.82%4.70%2.63%2017-06-231
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1打开
986001348大摩新机遇混合混合型1.09201.09201.87%4.80%0.65%6.74%7.48%6.64%2017-06-231
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1
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987001503南方利鑫混合C混合型1.09201.09200.46%1.11%1.39%2.82%4.70%2.63%2017-06-231
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1打开
988002729华富益鑫灵活配置混合C混合型1.09201.09201.68%3.80%6.43%10.41%--10.41%2017-06-231
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1
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989001425博时新起点混合C混合型1.09201.09201.82%4.05%4.48%11.16%9.46%10.27%2017-06-231
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1
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990001874前海开源沪港深价值精选混合混合型1.09201.09200.83%0.83%4.20%13.28%--12.00%2017-06-231
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1
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991001228国联安鑫享灵活配置混合A混合型1.09201.09201.77%3.41%4.80%6.23%7.06%5.92%2017-06-231
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1
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992001419泰达宏利新思路混合A混合型1.05201.09200.86%1.54%2.53%3.75%5.95%3.54%2017-06-231
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1
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993001422景顺长城安享回报混合A混合型1.09101.09100.55%1.21%2.15%3.31%5.51%3.02%2017-06-231
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1
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994000841富国新回报灵活配置混合A混合型1.09101.09100.00%0.74%-0.09%1.58%1.21%1.30%2017-06-230
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1打开
995001864中海魅力长三角灵活配置混合混合型1.09101.09103.31%5.72%0.93%4.40%0.28%4.70%2017-06-231
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1
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996002854华富元鑫灵活配置混合C混合型1.09101.09101.49%2.92%4.70%8.45%--8.23%2017-06-231
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1
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997002122广发新常态混合混合型1.09101.09105.72%8.13%9.21%9.32%--9.10%2017-06-231
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1
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