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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:2017-05-22 (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
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11.174015.25401.74%1.20%7.07%4.07%18.61%10.31%2017-05-221
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2110013易方达科翔股票混合型2.41807.22300.62%1.13%5.04%1.21%12.67%6.76%2017-05-221
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3240001华宝兴业宝康消费品混合混合型2.24426.59880.76%0.04%1.19%-4.57%4.00%1.98%2017-05-221
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4260104景顺长城内需增长股票混合型4.53106.3770-0.26%-2.48%-1.46%-6.17%5.42%-1.52%2017-05-221打开1打开
5519008汇添富优势精选混合混合型2.41406.23001.05%0.70%3.02%-0.41%7.32%4.11%2017-05-221打开1打开
6110012易方达科汇灵活配置混合混合型1.41205.7700-0.21%-1.74%-3.29%-0.56%8.70%4.52%2017-05-221
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7377010上投摩根阿尔法股票混合型3.58905.5090-0.28%2.53%10.58%11.98%21.85%14.66%2017-05-221
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8110029易方达科讯股票混合型1.02165.3696-0.14%-1.07%-5.15%-16.96%-13.75%-6.87%2017-05-221
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9020003国泰金龙行业混合混合型0.71205.20901.14%1.42%11.42%11.37%21.66%14.54%2017-05-221
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10375010上投摩根中国优势混合混合型1.09735.1493-0.19%2.85%4.26%1.89%12.98%10.15%2017-05-221
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11270005广发聚丰股票混合型0.90994.94540.32%-1.14%0.23%-4.54%-0.45%0.99%2017-05-221
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12400003东方精选混合混合型1.55264.8088-0.05%-4.46%-6.09%-14.92%-1.45%-7.42%2017-05-221
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13110002易方达策略成长混合混合型3.15404.7770-1.13%-2.08%-1.39%-4.64%-5.96%0.88%2017-05-221打开1打开
14160311华夏蓝筹混合(LOF)混合型1.35804.67100.44%-1.24%2.26%1.95%14.31%8.21%2017-05-221
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15110005易方达积极成长混合混合型0.72114.51110.78%-0.78%-2.78%-5.89%10.63%0.71%2017-05-221打开1打开
16161005富国天惠成长混合(LOF)A混合型1.75494.44290.15%-2.08%2.60%1.83%13.51%5.53%2017-05-221
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17260101景顺长城优选股票混合型2.34154.37220.70%-1.95%4.11%2.67%20.64%6.92%2017-05-221打开1打开
18481001工银核心价值股票混合型0.28044.36960.54%-1.79%-2.81%-4.37%9.79%1.30%2017-05-221
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19100020富国天益价值股票混合型1.23334.3546-0.32%-3.27%-1.66%-1.68%11.83%0.98%2017-05-221
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20003293易方达科瑞灵活配置混合混合型0.83384.3408-0.10%-1.44%-4.62%------2017-05-221
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21151001银河稳健混合混合型1.29524.30840.54%-3.25%-3.36%-6.85%1.94%-2.73%2017-05-221
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22002001华夏回报混合混合型1.30004.17900.93%-0.31%5.49%8.50%20.04%12.53%2017-05-221
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23590008中邮战略新兴产业股票混合型4.16404.1640-0.48%-4.41%-7.24%-19.78%-15.06%-7.18%2017-05-221
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24519011海富通精选混合混合型0.41194.15270.27%-3.40%-4.99%-2.66%8.67%-1.94%2017-05-221
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25100022富国天瑞强势混合混合型0.52054.1374-0.12%-2.98%0.87%-1.74%9.12%3.46%2017-05-221
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26002989融通通乾研究精选混合混合型1.06844.12261.56%0.62%3.45%3.70%--8.65%2017-05-221
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27150103银河银泰混合混合型0.98924.11921.26%-0.89%-3.23%-8.75%-3.72%-0.88%2017-05-221
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28519035富国天博创新股票混合型1.27634.10590.32%-0.76%-0.30%-5.27%5.31%2.17%2017-05-221
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29630002华商盛世成长股票混合型2.28133.93630.39%-2.15%-2.53%-15.07%-12.11%-5.45%2017-05-221
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30163302大摩资源优选混合(LOF)混合型1.26093.9339-0.28%-3.51%-2.88%-2.09%21.26%1.81%2017-05-221
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31270002广发稳健增长混合混合型1.09453.90190.31%-2.01%-1.62%-2.16%5.80%0.31%2017-05-221
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32020005国泰金马稳健混合混合型0.93903.87601.51%0.21%9.06%8.81%22.91%12.19%2017-05-221打开1打开
33110001易方达平稳增长混合混合型2.49203.79700.48%1.22%5.15%1.92%10.71%6.36%2017-05-221打开1打开
34162006长城久富股票(LOF)混合型1.11393.77970.81%-1.13%4.06%4.18%12.89%7.90%2017-05-221
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35257020国联安精选股票混合型0.98403.76900.20%-4.00%-1.60%-0.51%10.13%5.02%2017-05-221打开1打开
36160211国泰中小盘成长股票(LOF)混合型3.14603.75601.03%1.55%12.80%12.88%24.79%16.82%2017-05-221
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37162605景顺长城鼎益股票(LOF)混合型1.01503.70302.11%2.32%11.66%11.42%24.69%16.67%2017-05-221打开1打开
38270001广发聚富混合混合型0.87653.6925-0.63%-0.54%2.73%0.92%5.02%5.99%2017-05-221
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39257010国联安小盘精选混合混合型0.94103.6420-0.63%-4.95%-7.47%-9.27%0.85%-6.23%2017-05-221打开1打开
40240002华宝兴业宝康配置混合混合型1.82023.60020.30%-0.76%-1.93%-6.93%1.57%-1.54%2017-05-221
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41110011易方达中小盘股票混合型3.54103.58101.67%3.49%12.72%19.87%39.43%22.07%2017-05-221
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42519679银河主题策略股票混合型3.53503.53500.94%-0.95%-2.38%-8.25%-2.94%1.43%2017-05-221
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43162703广发小盘成长股票(LOF)混合型1.18563.5236-0.87%-1.29%2.07%2.93%11.63%7.39%2017-05-221打开1打开
44163412兴全轻资产投资股票(LOF)混合型2.45203.51600.95%-2.23%-4.33%-9.92%2.81%-4.14%2017-05-221
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45270008广发核心精选股票混合型3.19403.40400.25%-0.62%7.98%1.30%16.70%8.82%2017-05-221
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46519069汇添富价值精选股票混合型2.52103.39700.80%-0.75%1.49%3.36%19.59%6.46%2017-05-221
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47540002汇丰晋信龙腾股票混合型1.48533.32130.30%-3.08%-6.08%0.34%23.70%3.49%2017-05-221打开1打开
48519087新华优选分红混合混合型0.68493.2987-0.23%-6.18%-8.03%-8.58%-3.56%-6.69%2017-05-221
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49450002国富弹性市值股票混合型1.18743.29800.29%1.45%2.60%3.39%23.40%7.45%2017-05-221打开1打开
50260103景顺长城动力平衡混合混合型0.97693.26690.63%0.34%7.92%9.54%28.47%11.98%2017-05-221打开1打开
51100026富国天合稳健股票混合型1.19943.2609-0.03%-3.15%1.81%-1.26%9.49%1.77%2017-05-221
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52161706招商优质成长股票(LOF)混合型1.34923.25950.16%-2.06%-3.67%-8.95%-6.44%-2.66%2017-05-221打开1打开
53350002天治品质优选混合混合型0.72873.2537-0.16%-0.94%0.37%-0.12%-0.01%7.84%2017-05-221
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54398001中海优质成长混合混合型0.38973.17681.17%-4.01%-7.30%-10.58%-2.16%-1.52%2017-05-221
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55100016富国天源平衡混合混合型1.45003.16300.49%1.47%1.68%-0.48%3.94%4.39%2017-05-221
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56320003诺安股票混合型1.27413.15760.13%-2.85%-4.38%-7.63%5.20%-2.94%2017-05-221打开1打开
57530003建信优选成长股票混合型1.70763.1576-0.75%-0.05%0.24%-6.69%3.48%0.35%2017-05-221打开1打开
58255010国联安稳健混合混合型1.05503.1510-0.19%-2.31%1.45%0.65%17.19%3.84%2017-05-221打开1打开
59161601融通新蓝筹混合混合型0.82113.12610.81%-0.13%0.11%-7.44%-2.01%3.18%2017-05-221
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60460005华泰柏瑞价值增长股票混合型2.26863.1216-0.19%-4.71%-7.17%-12.67%4.52%-6.12%2017-05-221
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61340007兴全社会责任股票混合型2.92703.11701.00%4.84%10.24%4.95%20.40%9.50%2017-05-221
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62112002易方达策略成长二号混合混合型0.97203.1120-1.32%-2.31%-1.52%-4.33%-4.78%1.04%2017-05-221打开1打开
63002021华夏回报二号混合混合型1.12403.09400.99%-0.35%5.27%7.76%19.77%11.78%2017-05-221打开1打开
64320001诺安平衡混合混合型0.82593.08590.62%0.21%-0.69%-4.13%0.49%2.52%2017-05-221
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65519018汇添富均衡增长股票混合型0.57123.07341.08%-1.52%0.11%-5.66%2.88%0.65%2017-05-221打开1打开
66550003信诚盛世蓝筹股票混合型2.17003.06900.88%0.56%4.38%4.66%22.48%10.10%2017-05-221
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67240009华宝兴业先进成长股票混合型2.75353.0215-0.05%-1.19%-3.16%-12.04%-4.45%-3.36%2017-05-221打开1打开
68460001华泰柏瑞盛世中国股票混合型0.43983.00501.22%0.21%0.18%-1.01%10.09%3.86%2017-05-221
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69373010上投摩根双息平衡混合混合型0.89562.9888-0.27%1.32%7.30%7.68%10.81%10.79%2017-05-221打开1打开
70400001东方龙混合混合型0.97702.9885-0.37%-5.53%-7.21%-15.26%0.04%-8.96%2017-05-221
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71270006广发策略优选混合混合型1.72762.9876-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2017-05-221打开1打开
72470009汇添富民营活力股票混合型2.70202.95200.93%-0.48%-1.85%-6.92%5.26%-0.73%2017-05-221
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73162607景顺长城资源垄断股票(LOF)混合型0.47102.95200.64%-2.89%3.29%1.51%24.60%7.05%2017-05-221打开1打开
74340008兴全有机增长混合混合型2.12372.94371.07%2.64%8.40%5.83%16.24%11.12%2017-05-221
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75519997长信银利混合型0.98572.90570.67%-0.47%2.86%3.94%16.73%7.15%2017-05-220
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76161606融通行业景气混合混合型0.95202.89201.60%-3.55%-9.07%-17.65%-7.03%-6.11%2017-05-221
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77519670银河行业股票混合型1.34502.8700-0.22%-3.93%-3.17%-11.45%3.78%-3.65%2017-05-221打开1打开
78530001建信恒久价值股票混合型0.71662.8523-0.28%-5.17%-5.82%-13.54%-4.87%-7.01%2017-05-221
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79260109景顺长城内需贰号股票混合型0.90802.8440-0.33%-2.47%-1.73%-6.68%4.73%-1.94%2017-05-221打开1打开
80350001天治财富增长混合混合型0.99542.8407-0.54%2.07%5.74%2.85%-1.29%8.09%2017-05-221
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81519066汇添富蓝筹稳健混合混合型2.03002.8400-0.34%0.45%11.05%9.61%20.47%13.41%2017-05-220
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82210001金鹰成份优选混合混合型0.95822.83440.02%-2.29%-3.09%-0.65%3.37%-0.32%2017-05-221
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83519668银河成长股票混合型1.28192.83370.18%-0.10%2.18%5.15%11.60%8.35%2017-05-221打开1打开
84110009易方达价值精选股票混合型1.05972.82170.87%-0.24%1.43%-4.04%2.33%2.87%2017-05-221打开1打开
85217005招商先锋混合混合型0.85782.8078-0.15%-0.72%4.33%-1.03%-0.21%6.12%2017-05-221
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86161605融通蓝筹成长混合混合型1.14402.79700.44%-1.04%-4.19%-7.15%-0.68%-2.61%2017-05-221
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87660015农银汇理行业轮动股票混合型2.67782.77780.30%-1.45%4.04%-0.64%9.95%4.69%2017-05-221
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88660001农银行业成长股票混合型2.16512.76510.27%-1.99%-0.22%-4.91%3.88%0.06%2017-05-221
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89320006诺安灵活配置混合混合型2.18102.7610-0.73%-3.58%-3.62%-2.46%6.39%-0.50%2017-05-221
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90200001长城久恒平衡混合混合型1.45802.7600-1.22%-4.77%-7.49%-7.31%-5.75%-6.78%2017-05-221
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91519068汇添富成长焦点股票混合型1.98482.7528-0.43%0.33%10.02%9.54%19.42%13.75%2017-05-221打开1打开
92163406兴全合润分级股票混合型1.03272.67981.00%-2.37%-4.38%-10.10%3.00%-4.25%2017-05-221
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93320011诺安中小盘精选股票混合型2.60302.66300.97%-2.87%-1.85%-0.99%13.82%1.72%2017-05-221
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94519995长信金利趋势混合型0.49482.6494-0.22%-6.54%-14.11%-19.81%1.41%-13.50%2017-05-220
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95519993长信增利动态策略股票混合型1.14732.6063-0.12%-2.66%-2.64%-8.49%13.21%-5.38%2017-05-221打开1打开
96000410益民服务领先混合混合型2.60402.60400.35%-0.80%0.97%-0.80%13.86%1.60%2017-05-221
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97519095新华行业周期轮换股票混合型1.70002.6000-1.05%-10.15%-12.01%-8.65%3.22%-7.71%2017-05-221
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98450001国富中国收益混合混合型0.81672.59460.07%-1.78%-1.79%-1.08%13.46%0.52%2017-05-221
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99550001信诚四季红混合混合型1.03512.59150.28%-3.73%1.21%-3.63%4.83%0.41%2017-05-221
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100161610融通领先成长股票(LOF)混合型0.85902.58500.59%-1.94%-1.72%-10.43%-5.71%-2.94%2017-05-221
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101160212国泰估值优势股票(LOF)混合型2.58402.58401.02%1.65%12.79%13.43%25.50%16.98%2017-05-221
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102400007东方策略成长股票混合型2.57912.57910.38%-0.26%0.96%-3.08%13.41%4.53%2017-05-221
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103519003海富通收益增长混合混合型0.94102.55600.21%-5.90%-8.11%-6.37%9.80%-3.78%2017-05-221打开1打开
104570005诺德成长优势股票混合型1.63502.55500.68%0.80%5.55%2.85%12.23%4.41%2017-05-221
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105080012长盛电子信息产业A混合型1.51702.54500.20%0.66%-4.05%-19.14%-18.37%-6.88%2017-05-221
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106580001东吴嘉禾优势精选混合混合型0.81812.5381-0.22%-2.05%0.39%-8.55%9.04%-2.79%2017-05-221
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107519005海富通股票混合型0.57702.5260-0.35%-4.79%-2.53%-6.79%-1.03%0.70%2017-05-221打开1打开
108000083汇添富消费行业股票混合型2.51602.51600.68%-0.71%6.47%8.59%20.21%12.37%2017-05-221
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0
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329000522华润元大信息传媒科技股票混合型1.44201.4420-0.55%2.27%6.42%-6.49%7.13%0.42%2017-05-221
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1
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330163001长信中证央企100指数(LOF)混合型0.90101.44100.00%-4.56%-7.21%-14.84%2.62%-7.30%2017-05-221
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331002186国联安鑫享灵活配置混合C混合型1.43801.4380-0.07%0.42%0.35%1.41%3.23%1.99%2017-05-220
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332690004民生加银稳健成长股票混合型1.42701.42701.78%1.35%8.11%7.05%20.12%9.10%2017-05-221
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1
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333450004国富深化价值股票混合型0.95401.42400.85%-1.75%2.36%-14.59%-12.64%-1.75%2017-05-221打开1打开
334002339海富通养老收益混合C混合型1.26401.42300.08%-0.24%0.08%1.70%4.69%2.10%2017-05-220
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335002564新沃通盈混合混合型1.07101.42100.19%0.66%-0.46%2.49%--2.39%2017-05-221
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336100039富国通胀通缩主题轮动混合混合型1.36601.41600.37%-4.54%-4.41%-6.31%2.78%-3.33%2017-05-221
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337519050海富通养老收益混合混合型1.25601.40900.08%-0.16%0.16%1.72%4.12%2.20%2017-05-221
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338210003金鹰行业优势股票混合型1.01521.40520.47%-1.62%-3.39%-5.73%8.24%2.90%2017-05-221
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339398041中海量化策略股票混合型0.86801.40500.46%-4.41%-7.66%-11.16%7.29%-4.30%2017-05-221
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340161616融通医疗保健行业股票混合型1.03801.40200.19%-7.73%-12.18%-17.16%-6.23%-12.18%2017-05-221
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341165313建信优势动力股票(LOF)混合型1.39601.3960-0.43%-1.62%1.09%-1.48%11.06%1.60%2017-05-221
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1
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342519127浦银安盛盛世精选混合混合型1.39501.3950-0.07%-0.29%0.07%0.43%5.92%1.09%2017-05-221
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343400018东方央视财经50指数混合型1.39481.3948-0.39%-5.15%-8.29%-10.78%5.52%-7.31%2017-05-221
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344630008华商策略精选灵活配置混合混合型1.38701.38700.36%-1.98%-1.63%-3.07%7.69%0.51%2017-05-221
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1
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345000336农银研究精选混合混合型1.37141.37140.05%-2.31%-4.10%-11.44%-7.67%-2.84%2017-05-221
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346700001平安大华行业先锋股票混合型1.09001.3700-0.73%-4.64%-7.78%-12.31%-7.00%-3.96%2017-05-221
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1
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347110023易方达医疗保健行业股票混合型1.36101.36100.52%-0.29%4.13%1.26%11.83%6.75%2017-05-221
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1
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348000214广发成长优选混合混合型1.35901.35901.12%0.59%0.52%-0.51%2.10%1.57%2017-05-221
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1打开
349000892九泰天宝灵活配置混合A混合型1.35901.35900.00%-0.15%23.77%25.48%28.09%25.48%2017-05-221
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1
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350001018易方达新经济混合混合型1.35701.35700.59%1.50%7.02%5.11%16.78%10.42%2017-05-221
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1
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351002028九泰天宝灵活配置混合C混合型1.35701.35700.00%-0.29%24.84%26.47%28.99%26.59%2017-05-220
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352217013招商中小盘精选股票混合型1.35001.35000.82%-0.37%0.52%-2.74%-0.30%2.82%2017-05-221
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353000714诺安稳健回报混合混合型1.31401.34700.08%0.00%-0.00%-0.15%1.73%0.44%2017-05-220
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354730002方正富邦红利精选股票混合型1.06601.33600.09%-0.28%1.14%3.54%17.40%5.65%2017-05-221
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1
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355260110景顺长城精选蓝筹股票混合型1.12701.33100.54%-0.97%7.23%9.63%25.22%13.49%2017-05-221
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356001115广发聚安混合A混合型1.00901.32900.20%-0.98%0.90%0.70%3.85%1.82%2017-05-220
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357630006华商产业升级股票混合型1.09901.32900.18%-3.60%-1.35%-6.07%15.93%0.83%2017-05-221
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358000167广发聚优灵活配置混合混合型1.32701.32700.45%1.38%7.36%6.42%12.08%10.31%2017-05-221
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359350009天治稳定收益债券混合型1.15701.32600.35%0.87%1.49%3.12%8.03%3.21%2017-05-221
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360519157新华行业灵活配置混合C混合型1.32601.3260-0.30%-4.40%1.22%2.63%28.36%3.92%2017-05-221
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1
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361260117景顺长城支柱产业股票混合型1.04401.32400.38%-1.70%1.16%-1.79%5.67%2.96%2017-05-221
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1
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362002052诺安稳健回报混合C混合型1.29101.32400.00%-0.08%-0.08%-0.23%1.61%0.37%2017-05-220
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363570007诺德优选30股票混合型1.32001.32000.08%1.15%3.37%-1.86%14.38%4.02%2017-05-221
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1
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364519025海富通领先成长股票混合型1.17001.3200-0.85%-4.10%-3.47%-4.41%5.98%-0.68%2017-05-221
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365560002益民红利成长混合混合型0.40521.3138-0.12%-5.96%-5.72%-13.93%-8.86%-5.19%2017-05-221打开1打开
366000526国泰浓益灵活配置混合混合型1.31301.31300.23%-0.45%0.69%0.61%4.87%2.10%2017-05-221
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367519971长信改革红利混合混合型1.05001.31300.10%0.10%0.86%0.96%5.04%1.94%2017-05-220
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368000256上投摩根红利回报混合混合型1.00301.3120-0.20%-0.10%0.59%-0.29%4.28%1.30%2017-05-221
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369168101九泰锐智定增混合混合型1.12001.3100-1.06%-5.56%-6.82%-9.03%6.01%-3.78%2017-05-220
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370001939光大保德信睿鑫混合A混合型1.30901.30900.23%0.08%0.93%0.61%2.99%1.47%2017-05-221
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1
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371000880富国研究精选灵活配置混合混合型1.30801.30800.31%-3.68%-0.38%-6.50%5.23%0.46%2017-05-221
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1
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372000367国泰安康养老定期支付混合混合型1.30801.30800.31%0.62%1.08%0.62%7.21%1.87%2017-05-221
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1
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373001437易方达瑞享混合I混合型1.30601.3060-2.10%-6.85%-5.43%-3.97%6.35%0.62%2017-05-221
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1打开
374160226国泰民益灵活配置混合(LOF)C混合型1.30001.3000-0.08%-0.23%-0.84%-2.77%2.36%-0.46%2017-05-220
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375000646华润元大医疗保健量化股票混合型1.30001.30000.62%-2.33%0.08%-13.39%10.54%-5.25%2017-05-221
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1
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376000417国联安新精选混合混合型1.11201.29900.09%-0.27%-0.18%-1.67%0.69%-0.08%2017-05-221
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377560006益民核心增长混合混合型1.29801.29801.25%-4.14%-2.33%-10.54%-0.31%-1.59%2017-05-221
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1
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378580006东吴新经济股票混合型0.90501.2950-0.77%-1.95%-4.64%-13.15%-2.71%-7.46%2017-05-221
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379519126浦银安盛新经济结构混合混合型1.29101.2910-0.62%-6.18%-9.15%-13.41%9.22%-7.06%2017-05-221
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380001777德邦多元回报灵活配置混合A混合型1.28861.28860.09%-0.22%17.51%19.34%24.68%19.31%2017-05-221
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1
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381400025东方新兴成长混合混合型1.28701.28700.42%-2.14%1.94%3.41%15.34%8.50%2017-05-220
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382164205天弘深证成份指数(LOF)混合型1.10601.2860-0.09%-0.98%-0.45%-0.36%3.36%0.36%2017-05-220
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383460007华泰柏瑞行业领先股票混合型1.28601.28600.63%-0.39%2.55%3.13%7.53%8.25%2017-05-221
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1
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384000125上投摩根天颐年丰混合A混合型1.00201.28400.00%0.10%0.20%-0.40%1.91%0.80%2017-05-221
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385960012中银收益H混合型1.18241.28341.05%-2.44%-1.60%-8.62%---3.77%2017-05-220
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386210010金鹰元泰信用债债券A混合型1.07261.2830-0.18%-0.50%-0.86%-1.39%2.01%-0.55%2017-05-221
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1打开
387001837前海开源沪港深蓝筹精选混合混合型1.27701.2770-0.16%3.40%1.92%10.18%35.13%14.53%2017-05-221
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1
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388160220国泰民益灵活配置混合(LOF)混合型1.27701.2770-0.08%-0.23%-0.85%-2.89%0.39%-0.55%2017-05-221
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389000538诺安优势行业混合混合型1.27601.27600.00%-0.70%-1.31%-5.06%-1.31%-1.24%2017-05-221
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1打开
390002053诺安优势行业混合C混合型1.27501.2750-0.08%-0.70%-1.39%-5.13%-1.24%-1.32%2017-05-220
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391257050国联安主题驱动股票混合型1.27401.27400.63%-0.08%4.68%-1.77%-0.78%8.43%2017-05-221
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1
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392001875前海开源沪港深优势精选混合混合型1.27301.2730-0.16%0.95%4.77%9.65%28.46%12.56%2017-05-221
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1
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393001927华夏消费升级混合A混合型1.27301.27301.43%0.00%4.60%10.41%26.42%10.70%2017-05-221
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1
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394002082华泰柏瑞激励动力混合C混合型1.27301.27301.35%0.08%5.03%8.90%13.56%10.12%2017-05-220
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395002322银华汇利C混合型1.27201.27200.16%-0.16%0.32%-0.31%--0.79%2017-05-220
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396001289银华汇利灵活配置混合混合型1.27101.27100.16%-0.08%0.39%-0.24%0.63%0.95%2017-05-220
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397002443前海开源沪港深龙头精选混合混合型1.26901.26900.48%4.70%4.44%13.10%--16.42%2017-05-221
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1
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398001928华夏消费升级混合C混合型1.26501.26501.44%0.00%4.46%10.10%25.87%10.48%2017-05-221
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1
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399001379景顺长城领先回报混合C混合型1.26301.26300.24%-0.63%1.04%3.02%7.22%3.27%2017-05-220
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400000706中邮多策略灵活配置混合混合型1.26201.26200.40%0.00%0.88%1.12%14.73%4.38%2017-05-221
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1
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401000664国联安通盈混合混合型1.20201.25500.17%-0.08%0.00%-0.74%3.35%0.42%2017-05-221
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1
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402001281长安鑫利优选混合A混合型1.25421.25420.98%3.52%10.02%15.49%17.00%16.56%2017-05-221
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1
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403400023东方多策略灵活配置混合混合型1.25401.2540-0.14%-1.32%-1.21%-1.07%0.78%-0.48%2017-05-221
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1
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404002072长安鑫利优选混合C混合型1.25201.25200.98%3.49%9.92%15.18%16.47%16.36%2017-05-220
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405001769易方达瑞惠混合发起式混合型1.25001.25000.40%-2.65%-2.65%-0.95%14.26%1.05%2017-05-220暂停1
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406200012长城中小盘成长股票混合型1.24801.24800.81%-1.11%4.09%6.85%23.69%7.12%2017-05-221
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407519987长信恒利优势股票混合型1.09201.24801.02%-0.82%-0.73%-0.86%14.81%3.25%2017-05-221
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1
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408002873华夏新锦福混合A混合型1.24561.2456-0.06%-0.27%25.12%24.56%--25.87%2017-05-220
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409002068东方多策略灵活配置混合C混合型1.24541.2454-0.14%-1.35%-1.28%-1.21%0.35%-0.59%2017-05-220
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410002485国联安通盈混合C混合型1.19101.24400.08%-0.25%-0.17%-1.00%2.85%0.17%2017-05-220
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411000772景顺长城中国回报混合混合型1.24101.24100.32%-0.80%0.81%0.98%2.31%1.72%2017-05-221
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412000398华富灵活配置混合混合型1.01501.24000.10%-1.07%-3.15%-4.25%-2.22%-3.43%2017-05-221
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1
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413582003东吴保本混合混合型1.23801.23800.73%1.31%3.77%3.95%13.68%5.81%2017-05-220
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414673071西部利得新动力混合A混合型1.02291.23590.25%0.51%1.02%22.34%--2.28%2017-05-221
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415001314易方达新益混合I混合型1.23301.2330-0.24%-0.08%0.90%1.40%6.20%2.92%2017-05-221
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1打开
416002214中海沪港深价值优选混合混合型1.22801.22800.00%1.24%3.28%6.88%21.95%11.84%2017-05-221
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1
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417001449华商双驱优选混合混合型1.03701.22700.00%-3.27%-3.72%-5.93%14.94%-3.49%2017-05-221
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1
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418001355广发聚泰混合A混合型1.22601.22600.16%0.57%1.57%3.11%5.24%3.03%2017-05-221
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1打开
419002417招商丰盛稳定增长混合C混合型1.22401.22400.08%-0.57%-0.73%-3.39%2.94%-0.81%2017-05-220
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420690011民生加银积极成长混合混合型1.22301.2230-0.24%-3.85%-7.07%-7.07%7.75%-3.85%2017-05-221
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421400022东方利群混合混合型1.22231.2223-0.12%-1.28%-1.63%-1.51%1.52%-0.90%2017-05-221
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422000573天弘通利混合混合型1.15301.22200.26%-0.35%0.79%0.96%5.59%2.22%2017-05-221
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1
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423519062海富通阿尔法对冲混合混合型1.21801.2180-0.41%-1.62%-1.06%-0.08%1.50%-0.57%2017-05-221
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1
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424000496长安产业精选混合混合型1.05771.2177-0.32%-2.68%-1.52%0.16%2.09%2.29%2017-05-221
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1
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425000963兴业多策略混合混合型1.21401.21400.08%-5.53%-8.79%-11.19%6.12%-6.54%2017-05-221
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1
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426210011金鹰元泰信用债债券C混合型1.01121.2119-0.18%-0.56%-1.05%-1.80%0.65%-0.90%2017-05-221
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427450010国富策略回报混合混合型1.21001.2100-0.08%-2.34%-5.91%-10.90%0.00%-3.89%2017-05-221
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1
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428002193东方利群混合C混合型1.20751.2075-0.13%-1.31%-1.71%-1.68%0.28%-1.02%2017-05-220
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1
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430000754华宝兴业量化对冲混合C混合型1.02721.2072-0.02%0.14%0.89%2.76%4.58%1.56%2017-05-221
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1
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431000530招商丰盛稳定增长混合混合型1.20501.20500.08%-0.50%-0.58%-3.14%1.60%-0.66%2017-05-221
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432001773招商丰庆混合A混合型1.20301.20300.25%-0.50%0.50%3.44%17.60%2.82%2017-05-220
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433393001中海保本混合混合型1.13701.20200.18%-1.98%-4.21%-9.26%4.31%-3.40%2017-05-221
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434200008长城品牌优选股票混合型1.20071.20070.69%-1.47%3.84%7.59%21.80%10.85%2017-05-221
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435000878中海医药混合A混合型1.20001.20000.84%1.27%8.89%4.26%17.88%10.60%2017-05-221
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436000743红塔红土盛世普益混合发起式混合型1.14001.20000.35%-3.88%-4.60%-3.80%3.83%-2.06%2017-05-221
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1
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437001102前海开源国家比较优势混合混合型1.19901.19900.93%1.87%7.25%7.44%24.38%11.02%2017-05-221
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438001500泓德远见回报混合混合型1.07501.19501.13%-1.83%-1.36%-2.89%9.31%0.38%2017-05-221
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439450011国富研究精选股票混合型1.18801.18800.76%-2.22%-2.06%-16.40%-4.19%-5.56%2017-05-221
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440002533中加心享混合C混合型1.18721.18720.00%-0.68%-0.03%14.59%19.47%14.38%2017-05-220
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441004046华夏新锦顺混合A混合型1.17601.17600.59%13.84%17.60%------2017-05-221
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442620002金元惠理成长动力混合混合型0.95501.17500.63%-0.21%-1.34%-2.25%-1.44%1.27%2017-05-221
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443002653泰康沪港深精选混合混合型1.17481.17480.74%2.47%1.63%7.39%--10.73%2017-05-221
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444000597中海积极收益混合混合型1.14401.17400.00%0.27%0.44%0.96%2.73%1.57%2017-05-221
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445519015海富通精选贰号混合混合型0.85101.17100.12%-3.19%-4.49%-2.41%9.24%-1.50%2017-05-221打开1打开
446002340富国价值优势混合混合型1.17101.17101.83%-0.34%1.04%2.72%18.28%5.69%2017-05-221
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447000717融通转型三动力灵活配置混合混合型1.17101.17101.30%0.26%0.60%-1.43%11.00%4.83%2017-05-221
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448000887上投摩根稳进回报混合混合型0.99701.1710-0.30%-0.10%0.60%-0.10%1.59%1.11%2017-05-221
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449002871华夏新锦源混合A混合型1.17031.17030.01%0.04%17.51%17.02%--18.24%2017-05-221
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450001371富国沪港深价值精选灵活配置混合混合型1.17001.17000.69%2.99%5.12%11.53%31.61%15.16%2017-05-221
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451000879中海医药混合C混合型1.17001.17000.78%1.12%8.64%3.72%16.65%10.17%2017-05-221
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452000423前海开源事件驱动混合A混合型1.16901.16900.34%-1.18%4.56%0.17%7.35%9.87%2017-05-220
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453002923兴业聚惠灵活配置混合C混合型1.16801.16800.09%0.00%0.26%0.60%--0.78%2017-05-220
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454001547兴业聚惠混合混合型1.16801.16800.09%0.09%0.34%0.69%1.48%0.86%2017-05-221
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455001986前海智能混合型1.16601.16600.78%3.55%11.90%13.65%15.90%16.48%2017-05-221
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456001474兴银丰盈灵活配置混合混合型1.16601.1660-0.43%-0.17%-0.77%-0.34%1.66%-0.43%2017-05-221
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457001321兴业聚优灵活配置混合混合型1.16601.1660-0.85%-0.93%-0.93%0.60%5.14%0.34%2017-05-221
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458001508富国新动力灵活配置混合A混合型1.16601.16600.34%0.43%2.10%0.95%8.67%3.92%2017-05-221
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459001226中邮稳健添利灵活配置混合混合型1.16401.1640-0.17%-0.68%-0.26%-0.43%2.37%0.61%2017-05-221
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460003889汇安丰泽混合A混合型1.16311.16311.55%4.82%12.05%------2017-05-221
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461001116广发聚安混合C混合型1.00601.16300.20%-0.98%0.80%0.50%3.48%1.62%2017-05-220
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462003890汇安丰泽混合C混合型1.16241.16241.56%4.82%12.00%------2017-05-221
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463000654华商新锐产业混合混合型1.14201.1620-1.89%-12.89%-19.41%-22.10%-11.61%-16.03%2017-05-221
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464001972前海开源沪港深智慧生活混合混合型1.16101.16100.43%0.00%-0.60%1.66%14.27%3.75%2017-05-221
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1
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465519177浦银安盛盛世精选混合C混合型1.16101.1610-0.09%-0.34%0.00%7.00%12.72%0.96%2017-05-220
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466001331鹏华弘信混合A混合型1.12921.16050.11%-0.25%0.20%-1.00%13.08%0.45%2017-05-221
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1
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467610004信达澳银中小盘股票混合型1.16001.1600-0.77%-3.89%-5.46%-7.72%12.73%-3.09%2017-05-221
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468001510富国新动力灵活配置混合C混合型1.16001.16000.35%0.43%1.93%0.87%8.41%3.85%2017-05-221
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1
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469001597招商丰融混合A混合型1.16001.16000.52%1.49%3.76%4.79%11.65%4.88%2017-05-220
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470001182易方达安心回馈混合混合型1.15901.15900.09%0.61%3.39%3.48%9.03%6.14%2017-05-221
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471610005信达澳银红利回报股票混合型0.95501.1550-0.73%-6.92%-7.82%-15.56%4.10%-4.88%2017-05-221
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1
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472519165新华鑫利灵活配置混合混合型1.15401.15400.17%-2.62%-7.38%-12.64%3.22%-6.26%2017-05-221
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1
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473001761广发安宏回报混合A混合型1.15301.15300.44%0.52%1.50%2.22%10.23%2.40%2017-05-221
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474003993前海开源沪港深核心驱动混合混合型1.15191.15190.10%2.45%3.02%----14.77%2017-05-221
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475002360前海开源清洁能源混合C混合型1.05101.1510-1.50%-4.54%0.19%1.06%24.19%4.68%2017-05-220
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476003597长盛盛腾混合C混合型1.15091.15091.47%3.26%12.68%------2017-05-221
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477001280银华聚利灵活配置混合混合型1.14901.14900.09%-0.17%-0.17%-0.61%1.50%0.17%2017-05-221
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1
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478410003华富成长趋势股票混合型0.85741.1474-0.04%-6.57%-11.70%-17.07%-10.97%-10.35%2017-05-221
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479001216易方达新收益混合A混合型1.14701.1470-0.17%-0.17%1.15%1.24%4.65%2.59%2017-05-221
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480001942前海开源沪港深汇鑫混合A混合型1.14701.14700.70%1.24%-1.21%5.71%14.70%6.70%2017-05-221
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1
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481001278前海开源清洁能源混合A混合型1.04701.1470-1.51%-4.56%0.29%1.16%24.45%4.80%2017-05-221
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1
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482003596长盛盛腾混合A混合型1.14581.14581.47%3.20%12.16%------2017-05-221
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1
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483001007国联安鑫安灵活配置混合混合型1.09501.14500.55%0.55%1.30%1.11%4.78%1.48%2017-05-221
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1
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484002326银华聚利C混合型1.14501.14500.09%-0.26%-0.26%-0.87%--0.00%2017-05-220
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485001338安信稳健增值混合C混合型1.14301.14300.15%0.09%0.87%1.06%5.93%1.78%2017-05-221
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1
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486001347富国新收益灵活配置混合C混合型1.14301.14300.26%-0.44%0.79%2.51%5.15%3.72%2017-05-221
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487002875华夏新锦安混合A混合型1.14161.1416-0.06%-0.26%14.61%14.15%--15.31%2017-05-221
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1
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488000932前海开源睿远稳健增利混合A混合型1.14101.14100.26%-0.26%-0.87%-0.35%2.89%0.44%2017-05-221
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489001598招商丰融混合C混合型1.13901.13900.62%1.52%3.83%4.69%9.73%4.78%2017-05-220
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490002025广发聚盛混合A混合型1.10901.13900.36%0.64%1.93%2.97%5.74%2.88%2017-05-220
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491001471融通新能源灵活配置混合混合型1.13901.13900.09%0.44%2.34%2.80%23.14%3.92%2017-05-221
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1
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492001457华商新常态混合混合型0.88901.1390-1.33%-5.22%-6.42%-13.35%-4.72%-4.92%2017-05-221
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1
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493001330鹏华弘实混合C混合型1.13891.1389-0.02%-0.63%-0.65%-2.75%2.80%-0.52%2017-05-221
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1
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494001827富国研究优选沪港深灵活配置混合混合型1.13801.1380-0.44%-4.21%3.74%2.15%13.35%5.18%2017-05-221
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1
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495001367德邦新添利灵活配置混合A混合型1.01871.13770.31%-0.04%0.84%1.03%1.77%1.69%2017-05-220
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496001815华泰柏瑞激励动力混合A混合型1.13701.13701.34%0.09%5.08%9.01%13.93%10.28%2017-05-221
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1
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497000788前海开源中国成长混合混合型1.05601.1360-1.58%-5.55%-6.88%-7.93%-1.12%-4.09%2017-05-220
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498002101创金合信鑫优选混合A混合型1.13601.13600.00%0.71%1.34%5.97%11.26%7.27%2017-05-221
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1
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499000976长城新兴产业混合混合型1.13601.1360-0.44%-1.56%-1.47%-3.65%0.98%-2.57%2017-05-221
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1
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500210009金鹰核心资源股票混合型1.03601.1360-5.73%-6.50%-16.32%-40.05%-24.60%-23.37%2017-05-221
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501002124广发新兴产业精选混合混合型1.13501.13500.62%-0.26%-4.54%-2.99%9.98%1.70%2017-05-220
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502001943前海开源沪港深汇鑫混合C混合型1.13501.13500.71%1.16%-1.56%5.09%13.50%6.17%2017-05-221
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1
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503001217易方达新收益混合C混合型1.13401.1340-0.18%-0.18%1.16%1.07%4.42%2.53%2017-05-221
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504000967华泰柏瑞创新动力混合混合型1.13401.13400.80%-0.26%1.52%0.62%14.43%4.13%2017-05-220
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0
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505002593富国美丽中国混合混合型1.13301.13300.44%0.09%4.91%5.00%13.30%5.40%2017-05-221
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1
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506001185安信动态策略混合混合型1.13141.13140.27%0.15%3.01%4.95%7.14%4.76%2017-05-221
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1
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507002029安信动态策略混合C混合型1.12821.12820.27%0.14%2.98%4.85%6.84%4.75%2017-05-220
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508001762广发安宏回报混合C混合型1.12701.12700.54%0.71%1.62%2.36%10.17%2.45%2017-05-221
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509690003民生加银精选股票混合型1.12501.12500.54%1.17%5.24%-3.93%9.44%3.50%2017-05-221
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1
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510002134广发鑫裕混合混合型1.12401.12400.18%0.36%1.44%1.90%12.18%2.74%2017-05-220
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511001910泰康新机遇灵活配置混合混合型1.12331.12330.36%-1.70%0.10%2.96%13.46%4.40%2017-05-221
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1
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512001682新华鑫回报混合混合型1.01301.12300.10%0.10%1.81%-0.09%20.75%4.86%2017-05-221
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1
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513002117广发安享混合C混合型1.11901.11900.27%0.27%1.45%8.75%12.24%2.85%2017-05-220
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514001207广发聚惠混合C混合型1.11801.11800.36%-0.36%0.18%0.18%2.29%1.36%2017-05-220
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515002666前海开源沪港深创新成长混合A混合型1.11801.11800.99%0.63%6.37%9.93%--11.69%2017-05-221
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1
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516001430中邮乐享收益灵活配置混合混合型1.11801.1180-0.09%0.18%1.09%1.54%5.27%3.14%2017-05-220
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517001316安信稳健增值混合A混合型1.11731.11730.16%0.13%1.22%1.57%6.71%2.22%2017-05-221
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1
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518001256泓德优选成长混合混合型1.01701.11700.69%-1.55%-1.74%-1.65%11.62%0.49%2017-05-221
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1
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519001067鹏华弘盛混合混合型1.11611.11610.30%-0.37%-0.07%-0.45%3.22%0.43%2017-05-221
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1
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520001571嘉合磐石混合A混合型1.11601.11600.00%-0.09%0.54%0.54%0.63%1.36%2017-05-221
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1
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521200011长城景气行业龙头混合混合型1.09001.1150-0.64%-4.05%-5.79%-8.56%-8.71%-5.46%2017-05-221
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1
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522000933前海开源睿远稳健增利混合C混合型1.11501.11500.27%-0.27%-0.89%-0.54%2.29%0.27%2017-05-221
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523001285易方达新鑫混合I混合型1.11501.11500.45%1.00%3.43%5.99%7.94%5.79%2017-05-220
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524000940富国中小盘精选混合混合型1.11301.11300.63%0.54%0.00%-4.55%0.63%2.39%2017-05-221
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525002667前海开源沪港深创新成长混合C混合型1.11301.11301.00%0.54%6.10%9.55%--11.41%2017-05-221
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1
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526519963长信利盈混合A混合型1.11101.1110-0.36%-1.51%-1.68%-2.97%1.46%-1.24%2017-05-221
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1
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527001446招商丰泽混合C混合型1.11101.11100.36%0.36%1.55%1.18%3.83%2.40%2017-05-221
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1
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528001362景顺长城领先回报混合A混合型1.11001.11000.18%-0.63%1.09%3.06%8.40%3.26%2017-05-221
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1
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529001427招商丰泽混合A混合型1.11001.11000.27%0.36%1.56%1.37%4.32%2.59%2017-05-221
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1
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530001399安信鑫安得利混合A混合型1.10971.10970.15%-0.49%0.45%-1.01%5.38%1.07%2017-05-221
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1
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531001388中融新经济混合C混合型1.10801.10800.09%-0.63%13.64%10.91%12.26%14.11%2017-05-220
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532001286易方达新鑫混合E混合型1.10701.10700.55%1.00%3.46%5.93%7.68%5.73%2017-05-220
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533001448华商双翼平衡混合混合型1.10501.10500.36%-0.99%-2.81%-5.56%2.89%-1.87%2017-05-220
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534001206广发聚惠混合A混合型1.10501.10500.36%-0.27%0.27%0.45%2.70%1.47%2017-05-220
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535001136易方达裕如混合混合型1.10501.1050-0.09%-0.54%-0.09%-1.43%2.22%0.36%2017-05-220
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536000953国泰睿吉灵活配置混合A混合型1.10301.10300.46%0.55%2.41%2.89%6.06%4.95%2017-05-221
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537001447天弘惠利混合混合型1.10231.10230.47%0.25%2.22%2.21%5.44%3.69%2017-05-221
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538002514招商丰益混合A混合型1.10101.10100.36%-0.36%10.65%9.55%--10.88%2017-05-221
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539000689前海开源新经济混合混合型1.10101.1010-0.36%-2.74%-0.90%-3.76%-0.27%1.76%2017-05-221
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540001695泓德泓业混合混合型1.10101.10100.36%0.09%0.18%-1.52%4.86%0.73%2017-05-220
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541161722招商丰泰灵活配置混合(LOF)混合型1.09901.09900.18%0.55%1.48%2.14%6.18%1.85%2017-05-221
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542001400安信鑫安得利混合C混合型1.09891.09890.15%-0.52%0.40%-1.09%5.16%1.00%2017-05-221
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1
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543001287安信优势增长混合A混合型1.09881.0988-0.65%0.06%-2.88%-0.02%3.17%1.37%2017-05-221
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544002156长盛盛世混合A混合型1.09801.09800.00%0.00%1.01%7.02%10.35%2.52%2017-05-221
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545162414华宝新机遇混合A混合型1.09781.09780.21%0.40%1.40%2.66%6.30%2.60%2017-05-221
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546002036安信优势增长混合C混合型1.09761.0976-0.65%0.05%-2.95%-0.13%3.45%1.35%2017-05-220
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547002562泓德泓益混合混合型1.09701.09700.46%-2.05%-1.79%-1.97%10.14%1.39%2017-05-221
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548001205建信稳健回报灵活配置混合混合型1.03701.0970-0.10%-0.48%0.17%0.17%2.99%1.00%2017-05-220
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549001304建信鑫安回报灵活配置混合混合型1.03701.0970-0.10%-0.48%0.27%0.54%3.39%1.29%2017-05-220
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550000757华富智慧城市灵活配置混合混合型0.89701.09700.45%-4.27%-11.63%-18.23%-8.56%-10.30%2017-05-220
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551000667工银绝对收益混合发起A混合型1.09701.09700.18%0.18%1.11%1.29%1.20%1.48%2017-05-221
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552003144华宝新机遇混合(LOF)C混合型1.09691.09690.21%0.39%1.38%2.60%--2.55%2017-05-220
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553001572嘉合磐石混合C混合型1.09401.09400.18%0.09%0.64%0.55%0.46%1.39%2017-05-221
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554003140鹏华弘腾混合A混合型1.09311.09310.13%0.06%8.83%9.04%--9.43%2017-05-221
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555002668兴业聚丰灵活配置混合混合型1.09201.09200.09%0.28%0.92%1.39%--1.68%2017-05-221
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556001657长安鑫富领先混合混合型1.09101.09101.02%3.71%9.10%------2017-05-221
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557519969长信新利灵活配置混合混合型1.09101.0910-0.18%0.18%0.28%0.93%7.70%1.87%2017-05-221
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558001172鹏华弘泽灵活配置混合混合型1.09091.09090.05%-0.02%0.26%0.55%3.27%0.57%2017-05-221
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559001466华富永鑫灵活配置混合A混合型1.09001.09000.00%0.00%0.65%2.35%6.55%3.22%2017-05-221
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560001122鹏华弘利混合A混合型1.07221.09000.09%-0.17%0.34%-0.40%2.49%0.76%2017-05-221
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1
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561001484天弘新价值混合混合型1.08871.0887-0.20%-1.21%-0.09%0.19%6.41%0.75%2017-05-221
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562001488万家瑞丰混合A混合型1.08871.0887-0.05%-0.24%-0.06%0.17%7.07%0.98%2017-05-221
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563001194景顺长城稳健回报混合混合型1.08801.08800.00%0.18%0.93%0.55%3.42%1.68%2017-05-221
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564001229德邦福鑫灵活配置混合A混合型1.08741.08740.23%0.23%1.22%2.12%4.64%2.25%2017-05-221
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1
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565001389中融新优势混合A混合型1.08701.08700.00%0.28%0.93%1.59%7.09%2.07%2017-05-221
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1
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566003132德邦新回报灵活配置混合混合型1.08691.08690.92%1.21%5.46%------2017-05-221
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567002020国都创新驱动混合混合型1.04601.0860-0.38%-1.32%0.77%1.92%7.04%3.77%2017-05-221
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568002732长盛沪港深优势精选混合混合型1.08601.08600.65%2.74%6.05%8.38%--12.66%2017-05-221
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1
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569001778德邦多元回报灵活配置混合C混合型1.08501.08500.07%-0.29%0.16%0.92%5.16%0.96%2017-05-221
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1
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570001253建信回报灵活配置混合混合型1.08501.08500.09%-0.46%0.84%1.12%3.43%1.59%2017-05-221
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571001495东方新价值混合A混合型1.08411.0841-0.20%-1.62%-0.98%-2.10%3.42%-0.30%2017-05-221
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1
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572002581招商丰凯混合A混合型1.08401.08400.46%-0.09%9.05%7.86%--9.16%2017-05-221
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573002133广发鑫益混合混合型1.08401.08400.28%-3.82%-1.99%2.17%--5.76%2017-05-221
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574002057中银新机遇混合A混合型1.04401.08400.38%0.38%1.95%4.10%6.97%4.10%2017-05-221
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1
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575000841富国新回报灵活配置混合A混合型1.08401.08400.00%-0.37%-0.64%-0.64%0.65%0.65%2017-05-220
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576001874前海开源沪港深价值精选混合混合型1.08301.08300.09%4.94%3.84%8.30%--11.08%2017-05-221
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577002106德邦福鑫灵活配置混合C混合型1.08241.08240.22%0.20%1.15%1.95%4.34%2.12%2017-05-220
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578620008金元惠理新经济主题股票混合型1.08201.0820-0.64%-4.33%-5.17%-6.88%2.85%0.93%2017-05-221
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579001511兴全新视野定期开放混合发起式混合型1.08201.08200.09%-1.37%-2.26%-2.08%8.74%0.09%2017-05-220
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580002189农银汇理国企改革混合混合型1.08111.08110.12%-1.43%2.20%-0.18%--4.42%2017-05-221
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581002058中银新机遇混合C混合型1.04101.08100.29%0.39%1.86%4.01%6.78%4.01%2017-05-221
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582001250天弘新活力混合混合型1.08071.08070.31%-0.20%1.34%0.68%4.63%2.90%2017-05-221
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583001345富国新收益灵活配置混合A混合型1.08001.08000.28%-0.46%0.84%2.76%5.68%3.85%2017-05-221
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584001985富国低碳新经济混合混合型1.08001.08000.56%-1.82%-4.76%-6.49%11.80%-4.85%2017-05-221
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585001123鹏华弘利混合C混合型1.06371.07950.08%-0.19%0.27%-0.54%2.16%0.64%2017-05-221
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586002605融通新消费灵活配置混合混合型1.07901.07900.47%-1.73%1.41%0.84%--3.95%2017-05-221
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587001603易方达安盈回报混合混合型1.07801.07801.03%2.96%7.80%------2017-05-221
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588001904光大保德信欣鑫混合C混合型1.06501.07800.28%-0.56%-1.21%-3.62%-0.69%-1.30%2017-05-220
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589001231银华泰利A混合型1.07801.07800.28%-1.10%-0.28%-1.28%1.22%0.09%2017-05-221
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590001343易方达新享混合C混合型1.07801.07800.19%0.56%1.99%3.65%4.97%4.26%2017-05-221
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591001244华泰柏瑞量化智慧混合混合型1.07711.07711.19%-2.14%-1.30%0.98%25.26%4.97%2017-05-221
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592002228长城新优选混合C混合型1.07701.0770-0.28%-0.65%0.84%1.99%4.46%2.57%2017-05-221
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593165526信诚新旺混合(LOF)A混合型1.07701.07703.56%2.77%3.06%3.06%6.53%4.16%2017-05-221
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594002328银华泰利灵活配置混合C混合型1.07701.07700.37%-1.10%-0.37%-1.19%1.13%0.28%2017-05-220
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595001324华宝新价值混合混合型1.07661.07660.23%0.44%1.26%2.03%4.51%2.34%2017-05-221
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596001422景顺长城安享回报混合A混合型1.07601.07600.09%0.09%0.65%0.84%4.67%1.61%2017-05-221
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597002026广发聚盛混合C混合型1.04601.07600.38%0.67%1.95%2.85%5.58%2.75%2017-05-220
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598001479中邮风格轮动灵活配置混合混合型0.95301.07600.11%0.21%-0.21%-12.00%0.30%-2.95%2017-05-221
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1
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599001283红塔红土盛金新动力混合A混合型1.07551.0755-0.32%-0.86%-0.30%0.29%1.82%0.67%2017-05-221
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600001270英大灵活配置混合发起式A混合型1.02541.07540.05%-0.14%0.48%0.78%4.20%1.94%2017-05-221
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601000843富国新回报灵活配置混合C混合型1.07501.07500.00%-0.46%-0.83%-0.92%0.09%0.37%2017-05-220
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602001407景顺长城稳健回报混合C混合型1.07501.07500.09%0.09%0.84%0.19%2.97%1.70%2017-05-220
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603001190鹏华弘润灵活配置混合A混合型1.07461.07460.16%-0.22%0.36%-0.35%2.39%0.78%2017-05-221
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604001438易方达瑞享混合E混合型1.07401.0740-2.19%-6.93%-5.54%-4.11%6.13%0.47%2017-05-221
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605001265国泰兴益灵活配置混合A混合型1.07401.07400.37%0.19%0.56%0.28%5.40%1.51%2017-05-221
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606001852融通中国风1号灵活配置混合混合型1.04401.07402.35%1.56%-3.33%-2.97%8.93%-0.85%2017-05-221
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1
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607001198东方惠新灵活配置混合A混合型1.07401.0740-0.10%0.07%-0.17%-1.83%3.20%1.12%2017-05-221
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1
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608001381鹏华弘泽灵活配置混合C混合型1.07331.07330.05%-0.04%0.15%0.41%3.06%0.45%2017-05-220
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609001535景顺长城改革机遇混合混合型1.07301.0730-0.09%0.28%1.61%5.71%13.42%4.28%2017-05-221
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1
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610002297方正富邦优选灵活配置混合C混合型1.07301.0730-0.56%1.32%0.75%3.37%10.62%3.77%2017-05-220
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611001327鹏华弘华混合A混合型1.07301.0730-0.06%-1.07%-0.68%-1.90%1.30%-0.13%2017-05-221
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612002055国泰兴益灵活配置混合C混合型1.07301.07300.37%0.19%0.47%0.19%5.30%1.42%2017-05-220
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613001607英大策略优选混合A混合型1.07261.07260.31%-3.81%-4.94%-4.10%4.64%-2.45%2017-05-220
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614001940农银汇理现代农业加混合混合型1.07241.07240.09%-1.49%5.28%2.32%7.48%6.25%2017-05-221
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615002163东方惠新灵活配置混合C混合型1.07231.0723-0.10%0.06%-0.23%-1.49%3.38%1.01%2017-05-220
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616002076浙商聚潮灵活配置混合混合型1.07211.07210.04%0.53%2.11%2.91%7.21%3.35%2017-05-221
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1
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617002810金信转型创新成长混合混合型1.07001.07000.00%0.09%0.47%0.56%--1.04%2017-05-221
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618001273民生加银新动力定开混合A混合型1.07001.07000.09%-0.93%0.00%0.85%8.41%1.71%2017-05-221
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619002148国寿安保稳健增利混合混合型1.06901.0690-0.19%0.09%1.62%2.89%7.76%3.59%2017-05-221
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620001443易方达瑞选混合I混合型1.06901.0690-0.19%0.00%1.33%1.14%5.84%2.59%2017-05-221
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621001671长城新策略混合C混合型1.06901.0690-0.74%-1.47%0.00%1.71%3.09%2.10%2017-05-221
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1
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622001467华富永鑫灵活配置混合C混合型1.06901.06900.00%0.00%0.66%2.30%6.16%3.19%2017-05-221
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623001606农银工业4.0混合混合型1.06811.06810.46%-3.97%-0.44%-3.63%12.70%6.75%2017-05-221
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624000278融通通泽灵活配置混合混合型0.98801.06800.20%-0.90%-2.08%-2.56%0.30%-1.59%2017-05-221
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625519652银河鑫利混合A混合型1.03601.06800.19%0.49%1.47%2.27%3.96%2.78%2017-05-221
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1
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626001865前海开源事件驱动混合C混合型1.06801.06800.38%-1.20%4.50%0.19%6.69%9.76%2017-05-220
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627001329鹏华弘实混合A混合型1.06751.0675-0.02%-0.62%-0.61%-2.64%3.05%-0.44%2017-05-221
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628001686安信新动力混合A混合型1.06751.06750.20%-0.16%0.79%0.23%5.48%1.47%2017-05-221
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1
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629001506景顺长城泰和回报混合A混合型1.06701.06700.19%0.19%1.04%1.43%4.71%2.01%2017-05-221
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1
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630001610平安大华鑫享混合C混合型1.06701.06700.09%-1.39%-1.11%0.19%2.69%0.76%2017-05-221
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1
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631001423景顺长城安享回报混合C混合型1.06601.06600.19%0.19%0.66%0.76%4.51%1.62%2017-05-221
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1
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632001271英大灵活配置混合发起式B混合型1.01601.06600.04%-0.19%0.36%0.53%3.68%1.74%2017-05-221
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633002092国富新增长混合A混合型1.01101.06500.00%-0.26%0.61%-0.17%5.11%1.39%2017-05-221
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1
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634001323东吴移动互联混合A混合型1.06501.06500.28%0.09%2.90%4.72%7.58%8.56%2017-05-221
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1
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635620001金元惠理宝石动力混合混合型1.00431.06430.69%0.08%-0.38%-1.51%1.84%1.60%2017-05-221
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636000672工银绝对收益混合发起B混合型1.06401.06400.19%0.09%0.95%0.95%0.57%1.24%2017-05-221
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637000739平安大华新鑫先锋混合混合型1.06401.06400.28%-4.83%-3.18%-9.91%-11.19%0.00%2017-05-221
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638004315前海开源沪港深新硬件混合C混合型1.06401.0640-0.64%2.09%--------2017-05-221
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1
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639519133海富通改革驱动混合混合型1.06401.06400.28%-6.17%-8.35%-6.42%6.51%-3.45%2017-05-221
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1
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640680001浙商聚潮策略配置混合混合型1.06401.0640-0.09%-0.28%0.38%-0.09%3.40%1.04%2017-05-220
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641001659富安达新动力混合混合型1.06381.06380.92%-0.42%1.58%----6.23%2017-05-221
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1
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642001786国泰信益灵活配置混合混合型1.06321.06320.70%1.55%2.53%----6.21%2017-05-221
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1
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643001249易方达新利混合混合型1.06301.06300.19%0.19%1.33%2.02%3.91%3.20%2017-05-221
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1
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644001260广发安心回报混合混合型1.06301.06300.47%0.28%0.76%-0.19%3.10%1.43%2017-05-221
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645001290广发安泰回报混合混合型1.06301.06300.19%0.19%0.28%-0.56%2.11%1.24%2017-05-221
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646001413中融新动力混合A混合型1.06301.06300.09%0.28%0.85%1.05%3.30%1.24%2017-05-221
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1
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647002727华富诚鑫灵活配置混合C混合型1.05801.06300.00%0.00%0.76%1.44%6.31%1.73%2017-05-221
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1
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648001507景顺长城泰和回报混合C混合型1.06301.06300.09%0.09%0.95%1.33%4.52%1.92%2017-05-220
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649001412德邦鑫星价值灵活配置混合A混合型1.06271.06270.37%0.24%1.80%2.50%6.52%3.03%2017-05-221
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650003655信达澳银新财富混合混合型1.06201.06200.95%0.47%4.53%6.20%--8.04%2017-05-220
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651002309国寿安保稳恒混合C混合型1.06201.06200.00%-0.19%0.09%0.38%4.73%1.05%2017-05-220
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652001609平安大华鑫享混合A混合型1.06201.06200.00%-1.48%-1.21%0.00%2.51%0.66%2017-05-221
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1
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653001191鹏华弘润灵活配置混合C混合型1.06191.06190.16%-0.24%0.28%-0.57%2.03%0.59%2017-05-221
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1
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654001189广发聚宝混合混合型1.06101.06100.19%0.19%1.24%1.43%4.95%2.22%2017-05-221
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655000954国泰睿吉灵活配置混合C混合型1.06101.06100.47%0.57%2.31%2.81%5.99%4.84%2017-05-221
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656004229鹏华新能源混合混合型1.06021.0602-0.24%6.02%--------2017-05-220暂停1
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657002043天治研究驱动混合C混合型1.06001.06000.28%0.86%1.44%-5.19%-0.75%2.91%2017-05-220
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658001662创金沪港深精选混合混合型1.06001.0600-0.28%-6.36%-9.25%-2.75%26.19%-0.93%2017-05-221
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659002792景顺长城顺益回报混合A混合型1.06001.06000.31%-0.01%4.29%----5.80%2017-05-221
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1
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660002660兴业聚源灵活配置混合混合型1.06001.06000.09%0.28%0.95%1.44%--1.63%2017-05-221
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661001687安信新动力混合C混合型1.05971.05970.19%-0.20%0.68%-0.03%5.02%1.31%2017-05-221
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662000755富安达新兴成长混合混合型1.05961.0596-0.37%-1.48%-0.56%-14.33%-15.52%2.05%2017-05-221
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663001489万家瑞丰混合C混合型1.05951.0595-0.05%-0.25%-0.10%0.04%4.47%0.88%2017-05-221
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664673040西部利得行业主题优选混合混合型1.05901.05900.19%-0.38%0.00%0.38%5.58%1.63%2017-05-221
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665001352民生加银新战略混合混合型1.05901.05900.19%-0.38%1.53%0.76%9.40%2.82%2017-05-221
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666001444易方达瑞选混合E混合型1.05901.0590-0.19%0.00%1.24%0.95%5.48%2.42%2017-05-221
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667001310华泰柏瑞行业竞争优势混合混合型1.05901.05900.59%-1.55%1.00%----5.82%2017-05-221
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668002170东吴移动互联混合C混合型1.05901.05900.19%0.00%2.72%4.44%7.08%8.39%2017-05-220
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669001392国富金融地产混合A混合型1.05901.0590-0.09%-0.47%1.83%0.95%5.48%2.62%2017-05-221
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670002301兴业聚盛A混合型1.05801.05800.09%0.09%0.28%0.67%4.44%0.86%2017-05-221
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671002093国富新增长混合C混合型1.00401.05800.00%-0.29%0.59%-0.29%4.81%1.28%2017-05-221
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672003456信达澳银新目标混合混合型1.05801.05800.95%0.57%4.55%5.80%--7.96%2017-05-220
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673519653银河鑫利混合C混合型1.04801.05800.19%0.48%1.35%1.95%3.44%2.54%2017-05-221
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674003446英大睿鑫灵活配置混合A混合型1.05791.05792.09%1.33%4.06%----9.74%2017-05-221
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675002659兴业聚全灵活配置混合混合型1.05701.05700.09%0.28%0.96%1.44%--1.63%2017-05-221
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1
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676002853华富元鑫灵活配置混合A混合型1.05701.05700.00%0.67%1.73%4.24%--4.76%2017-05-221
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677002793景顺长城顺益回报混合C混合型1.05661.05660.30%-0.10%4.05%----5.48%2017-05-221
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678004158信诚至诚混合B混合型1.05601.05600.09%-0.47%--------2017-05-221
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679001221国联安鑫富混合A混合型1.05601.0560-0.66%-0.38%-0.94%-2.22%0.38%-0.94%2017-05-221
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680001336鹏华弘益混合A混合型1.05591.05590.11%-0.17%0.06%-0.36%2.74%0.73%2017-05-221
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681003754国泰普益灵活配置混合A混合型1.05561.05560.76%0.93%3.07%----5.52%2017-05-221
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682002838华夏新锦程混合A混合型1.05541.05540.55%0.79%5.96%5.53%--6.61%2017-05-221
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683003230创金合信鑫动力混合A混合型1.05501.05506.67%6.35%6.35%5.39%--6.24%2017-05-221
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684001623兴业国企改革混合混合型1.05501.05500.86%-1.59%-0.94%0.19%17.61%3.53%2017-05-220
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685002854华富元鑫灵活配置混合C混合型1.05501.05500.00%0.67%1.64%4.04%--4.66%2017-05-221
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1
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686002102创金合信鑫优选混合C混合型1.05501.0550-0.09%0.67%0.57%-0.75%4.04%0.57%2017-05-221
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687001951金鹰改革红利混合混合型1.05501.05500.09%-1.95%-4.35%-3.21%-1.22%-2.22%2017-05-221
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1
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688002112德邦鑫星价值灵活配置混合C混合型1.05421.05420.36%0.20%1.67%2.21%5.88%2.80%2017-05-220
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689001264银华恒利灵活配置混合混合型0.99401.05400.20%-0.70%-0.30%-1.17%2.12%0.00%2017-05-221
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690003755国泰普益灵活配置混合C混合型1.05371.05370.77%0.89%2.96%----5.33%2017-05-221
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691004252国泰安益灵活配置混合C混合型1.05341.05340.77%0.95%--------2017-05-220
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692002227长城新优选混合A混合型1.05301.0530-0.28%-0.66%0.96%2.13%5.09%2.73%2017-05-221
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693002770安信新回报混合A混合型1.05301.05300.21%-0.03%1.10%-0.09%5.41%1.54%2017-05-221
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694002728华富益鑫灵活配置混合A混合型1.05301.05300.19%0.29%2.23%5.19%--6.47%2017-05-221
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695002097国富新价值混合A混合型1.05301.05300.10%0.00%0.77%-0.28%4.05%1.15%2017-05-221
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696001850国泰安益灵活配置混合A混合型1.05261.05260.78%0.95%2.99%----5.26%2017-05-221
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697002771安信新回报混合C混合型1.05211.05210.21%-0.04%1.06%-0.09%5.32%1.46%2017-05-221
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698002767泰康宏泰回报混合混合型1.05171.05170.45%0.87%1.91%3.46%--4.17%2017-05-221
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699001325鹏华弘和混合A混合型1.05171.05170.48%0.31%0.50%-0.60%2.54%0.85%2017-05-221
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1
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700001408建信鑫丰回报灵活配置混合A混合型1.05141.0514-0.13%-0.98%0.00%-1.33%0.79%0.68%2017-05-220
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701003621新华鑫丰灵活配置混合混合型1.05131.05130.01%5.13%--------2017-05-221
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1
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702002116广发安享混合A混合型1.05101.05100.29%0.29%1.55%1.94%5.31%3.04%2017-05-220
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703001228国联安鑫享灵活配置混合A混合型1.05101.0510-0.10%0.38%0.29%1.35%3.04%1.94%2017-05-221
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1
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704002187国联安鑫富混合C混合型1.05101.0510-0.66%-0.38%-1.04%-2.41%0.10%-1.04%2017-05-220
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705002939广发创新升级混合混合型1.05051.05050.60%-2.61%-1.95%2.48%--6.04%2017-05-221
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1
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706002860前海开源沪港深新机遇混合混合型1.05001.0500-0.76%2.74%-2.23%4.37%--6.38%2017-05-220
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707001515平安大华新鑫先锋混合C混合型1.05001.05000.38%-4.81%-3.23%-10.03%-10.94%-0.10%2017-05-220
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708673030西部利得多策略优选混合混合型1.05001.05000.38%-0.19%0.77%2.74%5.11%3.24%2017-05-221
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1
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709001348大摩新机遇混合混合型1.05001.05000.29%-2.60%-2.96%-1.78%7.03%2.54%2017-05-221
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1
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710001247华泰柏瑞新利混合A混合型1.04901.0490-0.03%-1.07%-0.85%-0.72%2.88%0.20%2017-05-220
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1打开
711001675江信同福混合A混合型1.01001.0485-0.86%-2.90%-2.26%-2.32%3.29%-0.89%2017-05-221
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1
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712002729华富益鑫灵活配置混合C混合型1.04801.04800.19%0.29%2.04%4.70%--5.97%2017-05-221
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1
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713001709华富物联世界灵活配置混合混合型1.04801.0480-0.38%-1.69%-2.78%-2.69%1.55%-2.69%2017-05-221
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1
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714673043西部利得行业主题优选混合C混合型1.04801.04800.19%-0.47%-0.19%0.19%--1.35%2017-05-220
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715002091华泰柏瑞新利混合C混合型1.04781.0478-0.20%-1.49%-1.55%-1.21%2.89%-0.25%2017-05-220
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716001332鹏华弘信混合C混合型1.00111.04710.09%-0.29%0.10%-1.27%1.25%0.30%2017-05-221
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1
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717004076国联安锐意成长混合混合型1.04711.04710.91%-0.49%4.57%------2017-05-221
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1
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718001501招商丰裕混合A混合型1.04701.04700.10%-0.57%-0.66%-2.70%1.95%-0.95%2017-05-221
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1
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719002087国富新机遇混合A混合型1.00901.0470-0.10%-0.39%-0.20%-0.79%3.73%0.40%2017-05-221
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1
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720002141建信鑫丰回报灵活配置混合C混合型1.04681.0468-0.13%-0.98%-0.03%-1.38%0.67%0.63%2017-05-220
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1打开
721003447英大睿鑫灵活配置混合C混合型1.04661.04660.42%-0.34%2.25%----7.79%2017-05-221
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1
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722001356广发聚泰混合C混合型1.04601.04600.10%0.48%1.36%2.85%4.91%2.85%2017-05-221
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1
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723001492鹏华弘锐混合A混合型1.00951.0460-0.01%-0.35%-0.08%-1.03%1.90%0.38%2017-05-221
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1
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724002365国联安鑫禧混合A混合型1.04601.04600.29%-0.10%1.16%1.16%3.77%2.15%2017-05-221
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1
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725002780前海联合全民健康混合混合型1.04601.04600.48%0.67%2.25%----1.06%2017-05-221
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1
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726004047华夏新锦顺混合C混合型1.04561.04560.59%--4.56%------2017-05-221打开1
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727001393国富金融地产混合C混合型1.04501.0450-0.29%-0.67%1.85%0.97%5.13%2.65%2017-05-221
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1
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728002536中银鑫利混合C混合型1.04501.04500.00%-0.38%0.67%1.75%4.29%2.15%2017-05-221
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1
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729519640银河鸿利混合A混合型1.01701.04500.10%0.00%0.48%0.19%2.55%0.97%2017-05-221
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1
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730002312国寿安保稳健回报混合C混合型1.04501.04500.00%-0.57%-0.19%0.29%5.03%0.58%2017-05-220
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0暂停
731002498兴业聚鑫灵活配置混合混合型1.01501.04500.00%0.00%0.10%-0.20%4.38%1.10%2017-05-221
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1
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732002535中银鑫利混合A混合型1.04501.04500.00%-0.38%0.58%1.65%4.29%2.05%2017-05-221
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1
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733001502招商丰裕混合C混合型1.04501.04500.19%-0.48%-0.67%-2.70%1.55%-1.04%2017-05-221
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1
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734002619中银裕利混合C混合型1.04501.04500.19%0.48%1.26%1.75%4.40%2.05%2017-05-221
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1
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735001782九泰久益混合A混合型1.04501.04500.77%2.45%4.29%------2017-05-221
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1
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736161611融通内需驱动股票混合型0.92501.04500.11%-0.22%1.54%-3.65%-0.32%3.12%2017-05-221
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737003300华夏圆和混合混合型1.04501.04500.59%1.02%2.80%----4.50%2017-05-221
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1
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738519139海富通沪港深混合混合型1.04421.04420.96%3.02%1.68%4.44%--4.48%2017-05-221
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1
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739001390中融新优势混合C混合型1.04401.04400.10%0.29%0.48%0.97%3.37%1.46%2017-05-221
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1
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740001844九泰久益混合C混合型1.04401.04400.77%2.45%4.19%------2017-05-221
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1
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741002618中银裕利混合A混合型1.04401.04400.19%0.48%1.26%1.66%4.30%1.95%2017-05-221
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1
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742002157长盛盛世混合C混合型1.04401.04400.00%0.00%0.97%2.15%5.24%2.35%2017-05-221
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1
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743002327银华恒利C混合型0.99401.04400.10%-0.80%-0.30%-0.98%--0.20%2017-05-220
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0暂停
744001453鹏华弘鑫混合A混合型1.04351.0435-0.11%-1.03%-0.51%-1.48%1.99%0.02%2017-05-221
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1
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745002368国联安鑫悦混合A混合型1.01801.04300.10%0.10%1.09%1.41%3.73%2.11%2017-05-221
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1
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746001846国寿安保稳健回报混合A混合型1.04301.04300.10%-0.48%-0.10%0.48%4.72%0.68%2017-05-221
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1
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747001339兴银鼎新灵活配置混合混合型0.98601.0430-1.30%-4.73%-3.14%-2.18%8.83%0.00%2017-05-221
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1
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748001796汇添富安鑫智选混合A混合型1.04301.04300.19%-0.38%-1.04%-1.32%3.37%-0.19%2017-05-220
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0暂停
749002098国富新价值混合C混合型1.04201.04200.00%-0.10%0.58%-0.57%3.58%0.97%2017-05-221
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1
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750002088国富新机遇混合C混合型1.01001.0420-0.10%-0.10%0.00%-0.76%3.69%0.60%2017-05-221
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1
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751002129广发鑫利混合混合型1.04201.04200.19%0.48%1.86%4.20%--3.58%2017-05-221
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1
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752001411诺安创新驱动混合A混合型0.99801.04200.00%-0.20%-0.50%-0.98%1.93%0.17%2017-05-220
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1打开
753001337鹏华弘益混合C混合型1.04181.04180.11%-0.19%-0.03%-0.53%2.40%0.60%2017-05-221
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1
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754000462农银主题轮动混合混合型1.04171.04170.63%-4.23%1.23%-4.57%11.04%6.39%2017-05-221
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1打开
755003738新华华瑞灵活配置混合混合型1.04131.04130.40%1.45%3.26%------2017-05-220
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756001060前海开源高端装备制造混合混合型1.04101.0410-0.67%-1.98%-0.10%-1.23%9.81%3.27%2017-05-220
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0
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757519962长信利盈混合C混合型1.04101.0410-0.38%-1.61%-1.79%-3.16%1.36%-1.42%2017-05-220
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0暂停
758001513易方达信息产业混合混合型1.04101.04100.39%2.36%6.44%3.58%--5.36%2017-05-221
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1
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759001841招商丰享混合A混合型1.04101.04100.29%-0.38%-0.38%-1.51%2.26%-0.19%2017-05-220
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0暂停
760001647天弘聚利灵活配置混合混合型1.04071.04070.40%0.48%2.06%----4.00%2017-05-221
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1
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761000947德邦新动力灵活配置混合混合型1.04061.04060.13%0.03%-0.05%-0.14%1.11%-0.14%2017-05-221
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762003641长盛盛丰混合A混合型1.04051.04050.25%0.25%3.02%4.05%--4.01%2017-05-221
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1
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763002046信诚新锐混合B混合型1.04001.04000.29%0.00%-0.38%-3.44%3.79%0.00%2017-05-221
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1打开
764002018鹏华弘安混合A混合型1.01791.03920.14%-0.09%0.56%-0.27%2.60%0.97%2017-05-221
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1
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765001676江信同福混合C混合型1.00561.0391-0.89%-2.98%-2.43%-2.64%2.74%-1.12%2017-05-221
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1
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766002051诺安创新驱动混合C混合型0.99501.03900.00%-0.30%-0.60%-1.08%1.73%0.07%2017-05-220
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1打开
767002366国联安鑫禧混合C混合型1.03901.03900.29%-0.10%1.17%0.87%3.28%2.06%2017-05-221
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1
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768002027中加心享混合混合型1.03871.03870.01%-0.71%-0.26%-0.86%3.07%0.43%2017-05-220
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0暂停
769003591华泰柏瑞享利混合A混合型1.03821.0382-0.01%-0.17%2.19%----3.82%2017-05-221
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1
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770519611银河旺利混合C混合型1.03801.03800.00%0.00%0.39%-0.19%3.80%0.97%2017-05-221
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1
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771002436上投摩根红利回报混合C混合型1.00001.0380-0.20%-0.20%0.39%-0.59%3.47%1.00%2017-05-220
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772002494兴业聚盈灵活配置混合混合型1.03801.03800.10%0.10%0.29%0.68%3.70%0.87%2017-05-221
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1
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773001414中融新动力混合C混合型1.03801.03800.10%0.19%0.78%0.78%2.67%0.97%2017-05-221
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1
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774519610银河旺利混合A混合型1.03801.03800.00%0.10%0.48%-0.10%3.80%1.07%2017-05-221
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1
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775001196东方鼎新灵活配置混合混合型1.03791.0379-0.15%-2.03%-3.08%-3.99%0.12%-2.05%2017-05-221
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1
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776003026安信新价值混合A混合型1.03771.03770.51%0.35%2.11%2.24%--3.05%2017-05-221
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1
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777003580泰康沪港深价值优选混合混合型1.03761.03760.74%1.98%1.66%----3.87%2017-05-221
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1
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778003686国泰丰益灵活配置混合A混合型1.03741.03740.15%0.59%1.49%----3.57%2017-05-221
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1
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779003687国泰丰益灵活配置混合C混合型1.03711.03710.15%0.58%1.47%----3.53%2017-05-221
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1
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780002726华富诚鑫灵活配置混合A混合型1.02001.03700.10%0.10%0.89%1.70%3.73%1.90%2017-05-221
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1
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781002244景顺长城低碳科技主题混合混合型0.98701.0370-1.20%-4.17%-9.12%-18.43%0.51%-10.44%2017-05-221
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1
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782003592华泰柏瑞享利混合C混合型1.03651.0365-0.02%-0.24%2.02%----3.65%2017-05-221
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1
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783001326鹏华弘和混合C混合型1.03641.03640.14%-0.28%-0.15%-1.32%1.65%0.15%2017-05-221
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1
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784002192东方鼎新灵活配置混合C混合型1.03641.0364-0.15%-2.05%-3.15%-4.13%-0.01%-2.16%2017-05-220
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0暂停
785002369国联安鑫悦混合C混合型1.01601.03600.20%0.10%0.89%1.21%3.22%1.80%2017-05-221
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1
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786002708大摩健康产业混合混合型1.03601.03600.29%-2.72%0.00%-0.48%--0.29%2017-05-221
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1
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787003027安信新价值混合C混合型1.03601.03600.51%0.33%2.06%2.07%--2.98%2017-05-221
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1
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788001845国寿安保稳恒混合A混合型1.03601.03600.00%-0.19%0.10%0.49%2.07%1.17%2017-05-221
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1
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789003971华泰柏瑞兴利混合C混合型1.03551.03550.29%-0.25%0.65%----3.54%2017-05-221
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1
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790002196金鹰技术领先混合C混合型1.03501.0350-0.19%-5.91%-14.25%-12.51%3.50%-9.69%2017-05-220
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0暂停
791001897九泰久盛量化先锋混合A混合型1.03501.0350-0.48%-4.78%-10.23%-9.05%18.69%-6.17%2017-05-221
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1
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792002330兴业聚宝灵活配置混合混合型1.03501.03500.19%0.29%1.87%2.78%2.78%3.40%2017-05-221
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1
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793519647银河鸿利混合I混合型1.01201.03500.10%-0.10%0.48%0.09%2.47%0.88%2017-05-220
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0暂停
794004510九泰久盛量化先锋混合C混合型1.03501.0350------------2017-05-220
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795002019鹏华弘安混合C混合型1.02201.03450.13%-0.11%0.50%-0.40%2.30%0.86%2017-05-221
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1
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796003413华泰柏瑞新经济沪港深混合混合型1.03411.0341-0.21%-0.35%2.91%----3.28%2017-05-221
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1
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797002497东方盛世灵活配置混合混合型1.03411.03410.16%-0.24%0.46%-0.50%3.14%1.22%2017-05-220
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0暂停
798001864中海魅力长三角灵活配置混合混合型1.03401.03400.98%-4.35%-7.18%-6.85%2.99%-0.77%2017-05-221
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1
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799002158汇添富安鑫智选混合C混合型1.03401.03400.19%-0.39%-1.15%-1.71%2.89%-0.39%2017-05-220
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0暂停
800519641银河鸿利混合C混合型1.01401.03400.10%-0.10%0.29%-0.20%1.97%0.68%2017-05-221
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1
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801002110中海中鑫混合混合型1.03401.03400.19%-0.29%0.00%1.17%2.99%1.97%2017-05-220
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1打开
802001802易方达瑞财混合I混合型1.03401.03400.10%-0.29%-0.19%-1.90%2.58%0.19%2017-05-221
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1
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803001798泰康新回报灵活配置混合A混合型1.03361.0336-0.18%-0.97%-2.36%-2.40%1.23%-1.84%2017-05-220
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0暂停
804001454鹏华弘鑫混合C混合型1.03351.0335-0.11%-1.04%-0.56%-1.62%1.66%-0.09%2017-05-221
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1
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805003593国泰景气行业灵活配置混合混合型1.03341.03341.36%1.58%--------2017-05-221
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1
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806519629银河睿利混合A混合型1.03301.03301.37%1.27%2.99%----3.30%2017-05-221
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1
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807519630银河睿利混合C混合型1.03301.03301.37%1.27%2.99%----3.30%2017-05-221
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1
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808165527信诚新旺混合(LOF)C混合型1.03301.03300.10%-0.77%-0.67%-0.77%2.58%0.29%2017-05-221
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1打开
809001700建信鑫盛回报混合混合型1.03231.03230.06%-0.20%0.43%1.39%--1.43%2017-05-220
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1打开
810003603景顺长城泰安回报混合A混合型1.03201.03200.22%0.43%1.87%----3.29%2017-05-221
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1
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811002231华夏新趋势混合A混合型1.01501.03200.40%0.40%0.79%0.30%3.10%1.40%2017-05-221
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1
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812001533华泰柏瑞爱利混合混合型1.03191.03190.09%-0.29%0.67%2.78%--3.09%2017-05-221
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1
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813003970华泰柏瑞兴利混合A混合型1.03151.03150.29%-0.23%0.71%----3.14%2017-05-221
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1
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814001641富国绝对收益多策略定期开放混合发起式混合型1.03101.03100.19%0.59%0.88%1.68%3.20%1.48%2017-05-220
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0
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815001433易方达瑞景混合混合型1.03101.03100.29%0.68%2.69%2.89%3.62%4.04%2017-05-221
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1
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816001252中海进取收益混合混合型1.03101.0310-0.29%-1.34%-1.53%-1.15%2.08%0.00%2017-05-221
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1打开
817002547民生加银养老服务混合混合型1.03101.0310-0.39%-1.90%2.79%3.00%--2.79%2017-05-221
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1
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818001803易方达瑞财混合E混合型1.03101.03100.10%-0.39%-0.29%-2.09%2.28%0.10%2017-05-221
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1
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819003604景顺长城泰安回报混合C混合型1.03101.03100.22%0.42%1.82%----3.20%2017-05-221
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1
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820004018招商兴华灵活混合A混合型1.03081.03080.43%1.10%1.54%----2.94%2017-05-221
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1
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821004019招商兴华灵活混合C混合型1.03061.03060.42%--------3.06%2017-05-221
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1
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822003886汇安丰利混合A混合型1.03061.03060.27%-0.26%1.50%----2.67%2017-05-221
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1
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823002071长安产业精选混合C混合型1.03031.0303-0.32%-2.71%-1.60%-0.07%0.22%2.11%2017-05-220
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0暂停
824003887汇安丰利混合C混合型1.03021.03020.28%-0.26%1.48%----2.64%2017-05-221
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1
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825001318东方新策略灵活配置混合A混合型1.03011.0301-0.29%-1.69%-1.72%-3.65%0.14%-1.65%2017-05-221
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1
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826001303银华稳利灵活配置混合混合型1.03001.03000.00%-0.77%0.00%-1.44%1.88%0.29%2017-05-220
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0暂停
827003835鹏华沪深港新兴成长混合混合型1.03001.03000.00%0.29%-0.68%----3.31%2017-05-221
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1
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828001470融通通鑫灵活配置混合混合型1.00001.03000.10%-0.20%-0.20%0.09%1.97%0.87%2017-05-221
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1
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829620005金元惠理核心动力股票混合型1.03001.03000.49%-2.28%-3.56%-4.89%2.90%1.68%2017-05-221
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1
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830519646银河鑫利混合I混合型1.02801.02900.19%0.59%1.58%2.29%2.90%2.80%2017-05-220
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0暂停
831519642银河智造混合混合型1.02901.0290-0.19%-1.91%0.00%-2.00%2.39%5.00%2017-05-221
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1
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832002232华夏新趋势混合C混合型1.01201.02900.40%0.20%0.60%0.00%2.80%1.20%2017-05-220
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0暂停
833004067中融鑫回报混合A混合型1.02891.02890.30%1.00%2.13%----2.82%2017-05-221
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1
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834501000国金鑫新灵活配置混合(LOF)混合型1.02801.02800.39%0.10%0.00%0.98%2.19%1.18%2017-05-221
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1
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835002130广发鑫隆混合A混合型1.02801.02800.39%0.69%2.09%2.80%--2.90%2017-05-221
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1
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836002820招商丰美混合C混合型1.02801.02800.29%0.88%2.49%2.80%--3.21%2017-05-221
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1
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837001923国泰添益灵活配置混合混合型1.02801.02800.49%0.29%1.08%2.49%--2.70%2017-05-221
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1
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838000531东吴阿尔法灵活配置混合混合型1.02801.0280-0.19%-3.84%-3.84%-4.99%-4.46%-2.56%2017-05-221
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1
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839002769兴业聚盛灵活配置混合C混合型1.02801.02800.10%0.00%0.10%0.39%1.48%0.69%2017-05-220
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0暂停
840002408中信建投医改混合混合型1.02801.02801.18%1.38%0.98%0.98%1.98%1.48%2017-05-221
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1
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841002819招商丰美混合A混合型1.02801.02800.19%0.78%2.49%2.80%--3.21%2017-05-221
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1
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842001799泰康新回报灵活配置混合C混合型1.02781.0278-0.18%-0.96%-2.42%-2.49%0.86%-1.93%2017-05-220
 暂停
0暂停
843270007广发大盘成长混合混合型1.02741.0274-0.29%-5.26%-6.06%-5.86%-0.16%-3.00%2017-05-221
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1
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844002715新华健康生活主题混合混合型1.02701.02700.10%-1.25%0.10%0.69%--2.39%2017-05-221
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1
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845001722工银银和利混合混合型1.02701.02700.10%0.39%1.28%----2.70%2017-05-221
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1
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846002942广发安瑞回报混合C混合型1.02701.02700.29%-0.19%-0.19%-0.58%--1.28%2017-05-221
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1
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847002643鹏华兴利混合混合型1.02701.02700.20%-0.10%0.79%0.20%2.70%1.38%2017-05-221
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1
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848002131广发鑫隆混合C混合型1.02701.02700.39%0.79%2.09%2.70%--3.01%2017-05-221
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1
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849002639天弘价值精选混合混合型1.02661.0266-0.05%-0.83%-0.17%0.86%--0.77%2017-05-221
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1
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850001830融通跨界成长灵活配置混合混合型1.02601.02600.39%-4.47%-9.12%-11.09%13.50%-4.38%2017-05-221
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1
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851002433天弘金利灵活配置混合混合型1.02601.02600.29%-0.21%1.24%----2.51%2017-05-221
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1
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852519619银河君荣混合A混合型1.02591.02590.01%0.27%1.54%2.22%--2.68%2017-05-221
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1
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853003490长盛盛平混合A混合型1.02591.02590.10%0.17%1.02%2.28%--2.33%2017-05-221
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1
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854003028安信新优选混合A混合型1.02571.02570.17%-0.24%1.46%1.05%--1.86%2017-05-221
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1
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855003740新华华盛灵活配置混合混合型1.02561.0256-0.46%2.56%--------2017-05-221
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1
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856001622新华鑫锐混合混合型1.02541.02540.77%-2.27%-1.36%1.67%--2.01%2017-05-221
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1
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857001483天弘喜利混合混合型1.02501.02500.35%0.34%0.66%2.54%--2.52%2017-05-221
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1
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858002538招商丰嘉混合A混合型1.01301.02500.00%0.59%1.69%3.54%--2.50%2017-05-221
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1
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859002323银华稳利C混合型1.02501.0250-0.19%-0.97%-0.19%-1.63%--0.00%2017-05-220
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0暂停
860002075光大保德信睿鑫混合C混合型1.02501.02500.29%0.20%0.99%0.69%2.81%1.49%2017-05-221
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1
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861519612银河旺利混合I混合型1.02501.02500.00%0.10%0.49%-0.10%2.19%1.08%2017-05-221
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1
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862003491长盛盛平混合C混合型1.02471.02470.10%0.15%0.98%2.18%--2.26%2017-05-221
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1
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863003689国泰鸿益灵活配置混合A混合型1.02451.02450.21%0.51%1.51%----2.26%2017-05-221
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1
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864003690国泰鸿益灵活配置混合C混合型1.02441.02440.22%0.50%1.48%----2.22%2017-05-221
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1
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865003848中银广利混合A混合型1.02411.02410.26%0.33%1.54%----2.24%2017-05-221
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1
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866002191农银物联网混合混合型1.02411.02410.50%1.00%2.59%3.45%2.38%7.71%2017-05-221
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1
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867001721工银新增益混合混合型1.02401.02400.00%0.29%0.69%----2.40%2017-05-221
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1
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868002000工银新生利混合混合型1.02401.0240-0.10%0.20%0.69%----2.40%2017-05-221
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1
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869673050西部利得新盈混合混合型1.02401.02400.00%0.00%0.20%0.69%2.71%0.39%2017-05-220
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0暂停
870002060东方新策略灵活配置混合C混合型1.02391.0239-0.30%-1.76%-1.78%-3.84%-0.18%-1.77%2017-05-220
 暂停
0暂停
871003849中银广利混合C混合型1.02361.02360.26%0.32%1.52%----2.20%2017-05-221
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1
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872002113德邦新动力灵活配置混合C混合型1.02321.02320.14%0.00%-0.11%-0.30%0.71%-0.26%2017-05-220
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0暂停
873002388天弘裕利混合混合型1.01381.02310.03%0.11%0.30%0.12%1.84%1.14%2017-05-221
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1
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874001801汇添富达欣混合A混合型1.02301.02300.10%-0.58%-0.78%-2.57%2.10%-0.39%2017-05-221
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1
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875002114国富新收益混合A混合型1.02301.0230-0.10%0.10%0.79%1.29%--1.69%2017-05-221
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1
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876003594长盛盛崇灵活配置混合A混合型1.02301.02300.11%0.13%1.16%2.26%--2.07%2017-05-221
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1
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877002518民生加银鑫福混合混合型1.02301.02300.39%0.10%0.99%1.89%--2.30%2017-05-221
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1
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878002539招商丰嘉混合C混合型1.01201.02300.00%0.59%1.59%3.44%--2.41%2017-05-221
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1
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879001103前海开源工业革命4.0混合混合型1.02301.02300.29%-1.25%1.29%-1.73%10.12%3.44%2017-05-221
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1
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880673081西部利得祥运混合A混合型1.02291.02290.27%0.53%1.12%----3.19%2017-05-221
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1
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881003842中邮景泰灵活配置混合A混合型1.02261.0226-0.11%0.11%0.57%----2.24%2017-05-221
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1
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882003154华宝新活力混合混合型1.02251.02251.26%1.69%1.90%2.38%--3.36%2017-05-221
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1
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883519620银河君荣混合C混合型1.02231.02230.00%0.24%1.42%1.95%--2.48%2017-05-221
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1
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884003642长盛盛丰混合C混合型1.02231.02230.25%0.24%1.26%2.23%--2.21%2017-05-221
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1
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885003175华泰柏瑞多策略混合混合型1.02221.0222-0.23%-2.86%-3.33%0.91%--1.91%2017-05-221
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1
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886003595长盛盛崇灵活配置混合C混合型1.02221.02220.12%0.14%1.11%2.18%--2.00%2017-05-221
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1
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887002126广发鑫富混合A混合型1.02201.02201.19%1.09%1.09%----2.10%2017-05-221
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1
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888001464光大保德信鼎鑫混合A混合型1.02201.0220-0.39%-1.06%-0.78%-1.92%2.40%-0.58%2017-05-221
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1
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889003030安信新目标混合A混合型1.02201.02200.11%0.03%0.13%0.99%--2.20%2017-05-221
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1
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890002455民生加银鑫喜混合混合型1.02121.02120.28%0.08%1.14%----2.03%2017-05-220
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0暂停
891003843中邮景泰灵活配置混合C混合型1.02111.0211-0.11%0.08%0.45%----2.09%2017-05-221
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1
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892002233工银丰收回报灵活配置混合C混合型1.02101.02100.29%0.10%0.69%0.69%2.92%1.49%2017-05-220
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0暂停
893519915富国消费主题混合混合型1.02101.02100.69%-0.49%-4.49%-21.10%-17.86%-9.89%2017-05-221
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1
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894003581前海联合国民健康混合混合型1.02101.02100.69%-2.30%-1.45%----2.10%2017-05-221
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1
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895002516招商丰达混合A混合型1.02101.02100.59%0.99%1.69%1.90%--2.10%2017-05-221
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1
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896002115国富新收益混合C混合型1.02101.02100.00%0.10%0.79%1.09%--1.59%2017-05-221
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1
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897002575招商丰睿混合A混合型1.02101.02100.49%0.89%1.49%1.79%--2.00%2017-05-221
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1
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898002809鹏华兴华定期开放混合混合型1.02081.02080.06%-0.23%0.71%-0.16%--1.35%2017-05-220
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0暂停
899673083西部利得祥运混合C混合型1.02051.02050.26%0.48%0.99%----2.99%2017-05-221
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1
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900001633万家瑞祥混合A混合型1.02041.02040.07%-0.22%0.90%2.03%--2.12%2017-05-221
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1
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901003839易方达瑞通混合A混合型1.02031.0203-0.02%0.24%1.45%----2.59%2017-05-221
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1
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902002865广发安泽回报混合C混合型1.02021.02020.03%0.18%0.70%1.13%--1.19%2017-05-221
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1
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903003029安信新优选混合C混合型1.02021.02020.17%-0.26%1.21%0.61%--1.61%2017-05-221
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1
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904002576招商丰睿混合C混合型1.02001.02000.49%0.89%1.49%1.80%--2.00%2017-05-221
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1
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905004153信诚新悦混合A混合型1.02001.02000.49%0.39%1.29%----2.00%2017-05-221
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1
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906002773光大保德信铭鑫混合A混合型1.01951.01950.09%0.04%1.10%1.84%--1.88%2017-05-221
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1
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907003840易方达瑞通混合C混合型1.01941.0194-0.02%0.22%1.40%----2.51%2017-05-221
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1
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908003734万家瑞盈混合A混合型1.01941.01940.05%0.27%0.92%1.88%--1.79%2017-05-221
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1
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909001634万家瑞祥混合C混合型1.01941.01940.07%-0.24%0.85%1.93%--2.04%2017-05-221
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1
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910001840招商丰享混合C混合型1.01901.01900.20%-0.49%-0.49%-1.83%1.80%-0.39%2017-05-220
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0暂停
911002007工银新得润混合混合型1.01901.01900.20%0.49%1.49%----1.90%2017-05-221
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1
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912002774光大保德信铭鑫混合C混合型1.01881.01880.09%0.03%1.07%1.78%--1.83%2017-05-221
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1
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913002864广发安泽回报混合A混合型1.01851.01850.04%0.22%0.69%1.22%--1.24%2017-05-221
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1
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914673073西部利得新动力混合C混合型1.01841.01840.26%0.49%0.96%1.84%--2.24%2017-05-221
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1打开
915519628银河君润混合C混合型1.01841.01840.01%0.22%0.78%----1.84%2017-05-221
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1
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916003735万家瑞盈混合C混合型1.01821.01820.04%0.25%0.86%1.77%--1.70%2017-05-221
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1
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917003057建信瑞盛添利混合A混合型1.01821.0182-0.03%-0.15%0.39%1.51%--1.69%2017-05-221
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1
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918003345安信新成长混合A混合型1.01811.01810.19%-0.25%0.87%1.40%--2.12%2017-05-221
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1
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919002515招商丰益混合C混合型1.01801.01800.39%-0.39%2.62%1.39%--2.72%2017-05-221
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1打开
920001601鑫元鑫新收益混合A混合型0.99801.0180-0.20%-0.50%-1.09%-2.73%0.56%0.10%2017-05-220
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0暂停
921001530万家瑞富混合混合型1.01801.01800.16%-0.18%0.30%----1.72%2017-05-221
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1
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922004037鹏华弘樽混合C混合型1.01781.01780.11%-0.13%0.67%----1.76%2017-05-221
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1
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923003961易方达瑞程混合A混合型1.01781.01780.14%-0.23%0.80%----1.58%2017-05-221
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1
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924003942国泰鑫益灵活配置混合C混合型1.01781.01780.10%0.02%0.56%----1.63%2017-05-221
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1
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925519627银河君润混合A混合型1.01741.01740.00%0.22%0.80%----1.74%2017-05-221
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1
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926003941国泰鑫益灵活配置混合A混合型1.01741.01740.11%0.03%0.54%----1.63%2017-05-221
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1
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927001851中融强国制造混合混合型1.01701.01700.10%0.20%0.79%1.70%--1.50%2017-05-221
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1
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928003962易方达瑞程混合C混合型1.01701.01700.14%-0.24%0.76%----1.51%2017-05-221
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1
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929002006工银新得益混合混合型1.01701.01700.20%0.20%0.89%1.70%--2.31%2017-05-221
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1
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930001813国泰福益灵活配置混合混合型1.01701.01700.10%0.00%0.59%1.40%--1.29%2017-05-221
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1
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931001710安信新趋势混合A混合型1.01701.01700.10%0.10%0.99%----1.90%2017-05-221
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1
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932003346安信新成长混合C混合型1.01681.01680.18%-0.27%0.82%1.27%--1.99%2017-05-221
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1
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933003830建信鑫悦回报灵活配置混合混合型1.01681.0168-0.02%-0.18%0.65%----1.96%2017-05-221
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1
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934003378泰康策略优选混合混合型1.01671.01670.42%-1.69%-0.30%----1.20%2017-05-221
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1
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935003169长盛盛辉混合A混合型1.01661.01660.03%0.07%0.57%1.21%--1.36%2017-05-221
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1
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936519613银河君尚混合A混合型1.01651.01650.11%-0.55%0.36%1.04%--1.29%2017-05-221
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1
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937004036鹏华弘樽混合A混合型1.01621.01620.10%-0.26%0.55%----1.60%2017-05-221
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1
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938004314前海开源沪港深新硬件混合A混合型1.01621.0162-0.64%2.09%--------2017-05-221
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1
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939001711安信新趋势混合C混合型1.01601.01600.10%0.10%0.99%----1.80%2017-05-221
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1
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940001650工银丰收回报灵活配置混合A混合型1.01601.01600.40%0.30%0.89%-0.59%2.01%1.70%2017-05-221
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1
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941004154信诚新悦混合B混合型1.01601.01600.40%0.20%0.99%----1.60%2017-05-221
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1
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942002165汇添富达欣混合C混合型1.01601.01600.20%-0.49%-0.78%-2.68%1.70%-0.49%2017-05-220
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0暂停
943003182华富弘鑫灵活配置混合A混合型1.01581.01580.08%0.35%0.86%----1.27%2017-05-221
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1
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944003666天弘金明灵活配置混合混合型1.01571.01570.32%0.33%--------2017-05-221
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1
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945004068中融鑫回报混合C混合型1.01551.01550.19%0.45%1.04%----1.48%2017-05-221
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1
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946003170长盛盛辉混合C混合型1.01541.01540.03%0.06%0.51%1.12%--1.29%2017-05-221
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1
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947002934泰康恒泰回报混合A混合型1.01531.0153-0.07%-0.34%0.19%1.14%--1.47%2017-05-221
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1
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948002835华夏新锦泰混合A混合型1.01521.01520.31%0.58%1.18%------2017-05-221
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1
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949003058建信瑞盛添利混合C混合型1.01511.0151-0.02%-0.17%0.33%1.32%--1.61%2017-05-221
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1
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950002517招商丰达混合C混合型1.01501.01500.50%0.79%1.30%1.50%--1.70%2017-05-221
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1
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951002194北信瑞丰稳定增强偏债混合混合型1.01501.0150-0.29%-1.07%-1.17%-1.46%1.40%1.50%2017-05-221
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1
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952501001财通多策略精选混合混合型1.01501.01500.00%-1.46%-2.12%-5.41%4.53%-1.07%2017-05-220
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0暂停
953004312长盛盛兴混合A混合型1.01461.01460.17%-0.13%1.48%------2017-05-221
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1
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954002111华宝新起点混合混合型1.01441.01440.38%0.58%1.03%----1.32%2017-05-221
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1
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955002836华夏新锦泰混合C混合型1.01441.01440.30%0.57%1.15%1.10%--1.93%2017-05-221
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1
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956002833华夏新锦绣混合A混合型1.01431.01430.25%0.49%1.08%1.05%--1.88%2017-05-221
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0
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957003895安信新视野混合A混合型1.01421.01420.11%0.43%0.93%----1.37%2017-05-221
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1
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958003751万家瑞隆灵活配置混合混合型1.01421.01420.11%-0.21%-0.05%----1.14%2017-05-221
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1
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959004313长盛盛兴混合C混合型1.01411.01410.17%-0.15%1.43%------2017-05-221
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1
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960002118广发安盈混合A混合型1.01401.01400.10%0.30%0.80%----1.20%2017-05-221
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1
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961002067诺安精选回报混合混合型1.01401.01400.10%-1.65%-1.27%-0.30%1.60%-0.10%2017-05-221
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1
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962003922长盛盛康灵活配置混合A混合型1.01391.01390.17%0.63%1.40%------2017-05-221
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1
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963519615银河君尚混合I混合型1.01391.01390.11%-0.55%0.34%0.94%--1.24%2017-05-221
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1
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964004299长盛盛泽混合A混合型1.01391.01390.19%-0.15%1.39%------2017-05-221
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1
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965002699华夏新起航混合A混合型1.01371.01370.25%0.81%1.51%1.52%--2.28%2017-05-221
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1打开
966003183华富弘鑫灵活配置混合C混合型1.01371.01370.06%0.30%0.75%----1.08%2017-05-221
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1
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967003964华夏新锦略混合A混合型1.01371.01370.21%0.52%1.20%------2017-05-220
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1打开
968002834华夏新锦绣混合C混合型1.01351.01350.25%0.48%1.06%------2017-05-221
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1
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969004300长盛盛泽混合C混合型1.01341.01340.19%-0.16%1.34%------2017-05-221
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1
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970003896安信新视野混合C混合型1.01341.01340.12%0.42%0.89%----1.30%2017-05-221
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1
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971003882易方达瑞弘混合A混合型1.01321.01320.31%0.42%1.09%------2017-05-221
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1
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972004208交银启通灵活配置混合C混合型1.01311.01310.56%0.30%--------2017-05-221打开1打开
973003319建信瑞丰添利混合A混合型1.01311.0131-0.09%-0.67%-0.11%1.02%--1.34%2017-05-221
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1
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974002700华夏新起航混合C混合型1.01301.01300.25%0.80%1.49%1.47%--2.24%2017-05-220暂停1
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975004207交银启通灵活配置混合A混合型1.01301.01300.57%0.30%--------2017-05-221打开1打开
976004010华泰柏瑞鼎利A混合型1.01301.01300.06%0.06%0.62%----1.27%2017-05-221
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1
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977002541招商丰和混合C混合型1.01301.01300.20%-0.98%-0.59%0.30%--2.95%2017-05-221
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1
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978003944国泰泽益灵活配置混合C混合型1.01291.01290.05%0.18%0.79%----1.27%2017-05-220
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979003555华泰柏瑞睿利混合A混合型1.01271.01270.15%0.17%0.77%----1.07%2017-05-221
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1
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980004308长盛盛享混合A混合型1.01261.01260.32%-0.16%--------2017-05-221
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1
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981004310长盛盛瑞混合A混合型1.01261.01260.33%-0.14%--------2017-05-221
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1
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982003883易方达瑞弘混合C混合型1.01251.01250.30%0.40%1.04%------2017-05-221
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1
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983002935泰康恒泰回报混合C混合型1.01251.0125-0.08%-0.36%0.12%0.93%--1.34%2017-05-221
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1
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984004011华泰柏瑞鼎利C混合型1.01241.01240.06%0.03%0.57%----1.22%2017-05-221
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1
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985003062银华通利灵活配置混合A混合型1.01241.01240.12%-0.07%1.78%1.24%--1.94%2017-05-221
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1
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986003694国泰景益灵活配置混合A混合型1.01241.01240.16%-0.21%0.10%----1.08%2017-05-220
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987004309长盛盛享混合C混合型1.01231.01230.31%-0.18%--------2017-05-221
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1
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988003667天弘安盈混合混合型1.01221.01220.15%-0.33%0.15%1.25%--1.26%2017-05-221
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1
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989004311长盛盛瑞混合C混合型1.01211.01210.32%-0.16%--------2017-05-221
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1
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990003695国泰景益灵活配置混合C混合型1.01211.01210.15%-0.22%0.07%----1.06%2017-05-220
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991002582招商丰凯混合C混合型1.01201.01200.50%-0.10%2.02%0.80%--2.12%2017-05-221
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1打开
992001157国联安睿祺灵活配置混合混合型1.01201.01200.00%-0.78%-1.36%-5.24%-2.50%-3.16%2017-05-221
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1
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993002119广发安盈混合C混合型1.01201.01200.00%0.20%0.70%----1.00%2017-05-221
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1
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994002120广发安悦回报混合混合型1.01201.01200.30%0.30%1.00%1.40%--2.12%2017-05-221
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1
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995002409华夏新活力混合A混合型1.01201.0120-0.20%-0.20%0.70%-0.78%1.61%0.90%2017-05-221
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1
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996001498建信鑫荣回报灵活配置混合混合型1.01201.01200.04%0.24%0.71%----1.16%2017-05-221
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1
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997004297长盛盛淳灵活配置混合A混合型1.01181.01180.29%-0.19%--------2017-05-221
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1
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998004298长盛盛淳灵活配置混合C混合型1.01161.01160.29%-0.20%--------2017-05-221
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1
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999003820华夏新锦鸿混合A混合型1.01161.01160.05%0.18%0.71%----0.95%2017-05-221
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1
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1000519614银河君尚混合C混合型1.01161.01160.11%-0.58%0.23%0.71%--1.06%2017-05-221
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1
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1001003762国开开泰混合A混合型1.01151.01150.07%0.08%0.58%----1.11%2017-05-221
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1
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1002519625银河君盛混合A混合型1.01121.01120.10%0.05%0.31%----1.04%2017-05-221
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1
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1003003821华夏新锦鸿混合C混合型1.01111.01110.04%0.17%0.68%----0.91%2017-05-221
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1
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1004003861招商兴福混合A混合型1.01101.01100.08%-0.04%0.00%----0.85%2017-05-221
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1
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1005003036广发安祥回报混合C混合型1.01101.01100.20%0.40%0.90%1.00%--1.40%2017-05-221
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1
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1006003923长盛盛康灵活配置混合C混合型1.01101.01100.16%0.63%1.11%------2017-05-221
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1
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1007003320建信瑞丰添利混合C混合型1.01101.0110-0.09%-0.69%-0.23%0.90%--1.16%2017-05-221
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1
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1008003862招商兴福混合C混合型1.01091.01090.08%-0.05%-0.01%----0.83%2017-05-221
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1
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