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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:2017-02-28 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1070002嘉实增长混合混合型9.19609.8370-0.34%1.36%-6.78%-6.32%7.25%-0.59%2017-02-281
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2163402兴全趋势投资混合(LOF)混合型1.01308.75400.16%3.02%-0.11%3.89%17.46%3.02%2017-02-281
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3110013易方达科翔股票混合型2.31907.09001.13%4.37%-2.89%-1.24%15.37%2.38%2017-02-281
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4070006嘉实服务增值行业混合混合型5.70306.2130-0.51%0.51%-10.64%-11.53%1.62%-1.38%2017-02-281
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5519008汇添富优势精选混合混合型2.33396.1499-0.15%2.27%-4.32%-2.35%7.13%0.66%2017-02-281打开1打开
6110012易方达科汇灵活配置混合混合型1.43905.7970-0.83%2.49%0.56%2.42%13.49%6.51%2017-02-281
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7206001鹏华行业成长混合混合型1.03485.18850.05%0.20%-0.73%0.10%2.76%0.18%2017-02-281
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8377010上投摩根阿尔法股票混合型3.24635.16630.15%4.69%2.36%0.36%14.71%3.72%2017-02-281
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9160505博时主题行业股票(LOF)混合型1.62705.1600-1.15%2.01%-0.09%2.93%23.21%3.86%2017-02-281
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10400003东方精选混合混合型1.64735.06670.04%1.50%-8.57%-6.93%8.73%-1.77%2017-02-281
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11020003国泰金龙行业混合混合型0.64404.99801.10%2.38%0.15%0.01%25.87%3.61%2017-02-281
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12270005广发聚丰股票混合型0.90584.92690.14%2.37%-4.13%-4.73%-0.06%0.53%2017-02-281
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13360005光大保德信红利股票混合型2.33584.87830.14%1.51%-2.30%-1.59%17.66%0.90%2017-02-281打开1打开
14110002易方达策略成长混合混合型3.22904.8020-0.34%2.28%-3.70%-6.19%-6.15%1.70%2017-02-281打开1打开
15162204泰达宏利精选股票混合型2.87604.6810-0.46%3.30%-1.01%-1.26%2.79%4.67%2017-02-281打开1打开
16160311华夏蓝筹混合(LOF)混合型1.31604.5730-0.38%3.13%-1.28%1.08%13.94%4.86%2017-02-281
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17110005易方达积极成长混合混合型0.73394.5433-1.09%2.73%-4.84%1.31%17.78%2.50%2017-02-281打开1打开
18160918大成中小盘股票(LOF)混合型1.71704.5220-0.06%2.63%-5.14%-4.56%0.94%0.64%2017-02-281
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19481001工银核心价值股票混合型0.28624.3907-0.49%2.07%-3.21%0.32%14.57%3.40%2017-02-281
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20161005富国天惠成长混合(LOF)混合型1.70254.39050.05%3.26%-1.82%-0.47%18.25%2.38%2017-02-281
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21003293易方达科瑞灵活配置混合混合型0.86424.3712-0.55%1.75%--------2017-02-281
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22100020富国天益价值股票混合型1.24954.37080.08%2.51%-0.83%2.46%18.02%2.31%2017-02-281
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23151001银河稳健混合混合型1.34044.37060.45%1.03%-2.91%-0.95%16.09%0.67%2017-02-281
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24260101景顺长城优选股票混合型2.25654.28720.83%3.06%-1.01%2.66%25.00%3.04%2017-02-281打开1打开
25070001嘉实成长收益混合A混合型1.19264.26580.17%2.92%-2.61%-1.21%13.79%2.62%2017-02-281打开1打开
26519011海富通精选混合混合型0.50174.2015-1.08%1.11%0.16%2.46%14.19%1.56%2017-02-281
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27150103银河银泰混合混合型1.02004.1500-0.15%2.04%-5.08%-7.38%-0.42%2.20%2017-02-281
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28519039长盛同德主题股票混合型1.44324.13550.31%3.01%-0.10%2.12%10.24%3.60%2017-02-281
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29519035富国天博创新股票混合型1.28594.13161.03%2.65%-3.48%-4.97%8.70%2.94%2017-02-281
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30040004华安宝利配置混合混合型1.14204.13100.18%2.15%-6.01%-2.89%16.41%1.06%2017-02-281打开1打开
31002989融通通乾研究精选混合混合型1.01704.0730-1.32%3.59%-1.00%1.76%--3.43%2017-02-281
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32163302大摩资源优选混合(LOF)混合型1.28383.9568-0.19%2.39%-0.37%6.53%17.61%3.66%2017-02-281
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33040005华安宏利股票混合型3.32713.9471-0.69%2.41%-7.61%-7.92%-4.78%1.51%2017-02-281
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34180010银华优质增长股票混合型1.44863.88720.41%2.51%-0.90%3.86%21.61%3.38%2017-02-281打开1打开
35160603鹏华普天收益混合混合型1.28903.79000.08%2.30%-1.53%5.14%16.44%0.70%2017-02-281
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36257020国联安精选股票混合型0.98603.7720-1.00%2.60%-1.40%1.30%15.04%5.23%2017-02-281打开1打开
37160607鹏华价值优势股票(LOF)混合型0.68803.7660-0.15%3.93%-0.86%4.08%20.07%3.30%2017-02-281
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38162006长城久富股票(LOF)混合型1.06223.7280-0.31%2.13%-0.76%-1.20%10.60%2.89%2017-02-281
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39257010国联安小盘精选混合混合型1.05203.7130-0.38%1.25%-2.95%-0.34%10.54%0.77%2017-02-281打开1打开
40080001长盛成长价值混合混合型1.05803.64600.19%2.42%-1.40%2.12%14.72%2.72%2017-02-281
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41040001华安创新股票混合型0.72103.6290-0.69%0.70%-5.13%-3.48%0.28%0.98%2017-02-281
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42519679银河主题策略股票混合型3.60403.6040-0.36%0.98%-5.75%-5.08%-0.93%3.41%2017-02-281
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43020005国泰金马稳健混合混合型0.86703.58901.29%2.85%0.12%0.70%24.93%3.58%2017-02-281打开1打开
44162605景顺长城鼎益股票(LOF)混合型0.90003.5880-0.66%4.05%-0.77%-1.42%23.42%3.45%2017-02-281打开1打开
45160605鹏华中国50混合混合型1.18803.55800.34%3.48%-8.90%-6.46%12.08%-0.83%2017-02-281打开1打开
46163803中银增长股票混合型0.41193.5178-1.84%0.02%-7.32%-5.85%4.41%0.68%2017-02-281
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47162703广发小盘成长股票(LOF)混合型1.15243.4904-0.33%3.01%-0.66%-0.23%10.16%4.38%2017-02-281打开1打开
48050004博时精选股票混合型1.81513.46160.03%3.32%-0.87%4.33%22.97%4.48%2017-02-281
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49162202泰达宏利周期股票混合型1.37473.41970.03%3.95%0.28%4.71%20.65%5.90%2017-02-281打开1打开
50519087新华优选分红混合混合型0.74623.39740.32%2.75%-0.33%2.42%2.71%1.66%2017-02-281
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51040025华安科技动力股票混合型3.39203.39200.18%3.23%0.41%8.37%38.51%3.38%2017-02-281
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52510081长盛动态精选混合混合型1.34223.36000.49%2.77%0.73%3.56%11.02%3.25%2017-02-281
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53160211国泰中小盘成长股票(LOF)混合型2.80803.35201.01%3.01%0.14%-0.64%30.54%4.27%2017-02-281
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54519069汇添富价值精选股票混合型2.46903.3450-0.40%2.19%0.45%5.02%22.52%4.27%2017-02-281
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55090003大成蓝筹稳健混合混合型0.76493.33490.16%3.11%-0.80%1.53%17.19%3.45%2017-02-281
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56460005华泰柏瑞价值增长股票混合型2.58083.28380.22%3.03%-4.46%-1.71%15.23%0.60%2017-02-281
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57121002国投瑞银景气行业混合混合型1.24443.28271.14%4.79%-4.04%-3.20%8.44%2.89%2017-02-281
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58090004大成精选增值混合混合型0.86093.28190.08%4.00%-0.25%4.72%26.94%3.75%2017-02-281打开1打开
59450002国富弹性市值股票混合型1.15703.26760.24%3.97%-0.56%4.01%27.42%4.70%2017-02-281打开1打开
60180031银华中小盘股票混合型2.59603.2560-0.38%2.16%-2.59%8.05%32.73%2.53%2017-02-281
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61160813长盛同盛成长优选混合(LOF)混合型0.80903.25100.25%3.32%1.63%3.32%-1.70%3.85%2017-02-281
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62350002天治品质优选混合混合型0.71233.2373-0.88%3.29%-3.69%-0.99%-7.65%5.42%2017-02-281
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63270008广发核心精选股票混合型3.02303.23302.09%3.88%-1.66%2.16%21.85%3.00%2017-02-281
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64398001中海优质成长混合混合型0.41203.2323-1.65%1.10%-6.87%-2.16%6.68%4.12%2017-02-281
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65320003诺安股票混合型1.32623.20970.02%3.13%-2.80%-0.67%13.70%1.03%2017-02-281打开1打开
66180001银华优势企业混合混合型1.34203.1991-1.08%1.61%-2.45%1.22%3.52%1.67%2017-02-281
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67260103景顺长城动力平衡混合混合型0.90903.19901.16%4.22%0.50%5.42%25.52%4.20%2017-02-281打开1打开
68530003建信优选成长股票混合型1.72853.17851.64%3.23%-5.79%-6.38%11.45%1.58%2017-02-281打开1打开
69110011易方达中小盘股票混合型3.11713.1571-0.19%5.04%3.88%5.97%36.70%7.46%2017-02-281
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70100016富国天源平衡混合混合型1.42403.13700.14%2.52%-3.00%-3.00%4.54%2.52%2017-02-281
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71255010国联安稳健混合混合型1.12603.1260-0.27%3.21%-0.71%-0.27%17.57%1.81%2017-02-281打开1打开
72112002易方达策略成长二号混合混合型0.98103.1210-0.30%2.40%-3.44%-5.58%-4.03%1.98%2017-02-281打开1打开
73161601融通新蓝筹混合混合型0.80963.1146-1.40%-0.39%-8.44%-6.56%-9.59%1.73%2017-02-281
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74240009华宝兴业先进成长股票混合型2.83573.10370.24%1.57%-7.82%-6.95%-0.01%-0.47%2017-02-281打开1打开
75320001诺安平衡混合混合型0.82183.0818-0.66%1.86%-4.38%-4.26%-0.90%2.01%2017-02-281
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76519018汇添富均衡增长股票混合型0.56703.0624-0.05%1.07%-5.70%-7.80%4.34%-0.09%2017-02-281打开1打开
77070003嘉实稳健混合混合型1.09603.0620-0.27%1.86%-1.62%0.92%8.73%2.62%2017-02-281
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78400001东方龙混合混合型1.04723.0587-0.23%1.11%-8.30%-7.22%12.81%-2.41%2017-02-281
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79310328申万菱信新动力股票混合型0.62273.02560.86%2.81%-3.68%-3.74%11.06%2.70%2017-02-281
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80040035华安逆向策略股票混合型2.62003.00000.31%2.34%-5.82%0.31%24.11%-0.98%2017-02-281
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81470009汇添富民营活力股票混合型2.74102.9910-0.36%2.77%-4.96%-1.26%7.03%0.70%2017-02-281
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82161606融通行业景气混合混合型1.03402.9740-0.29%3.19%-11.55%-8.25%1.97%1.97%2017-02-281
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83360006光大保德信新增长股票混合型1.10852.97000.19%3.78%2.20%6.92%19.57%6.26%2017-02-281打开1打开
84162607景顺长城资源垄断股票(LOF)混合型0.45702.93800.88%3.39%-1.93%3.39%31.70%3.86%2017-02-281打开1打开
85530001建信恒久价值股票混合型0.75902.93260.00%0.68%-8.04%-8.37%-1.33%-1.51%2017-02-281
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86040007华安中小盘成长股票混合型1.60262.91750.06%4.00%-1.73%2.64%21.25%4.01%2017-02-281打开1打开
87519670银河行业股票混合型1.38802.91300.73%1.39%-8.32%-5.39%10.51%-0.57%2017-02-281打开1打开
88162102金鹰中小盘精选混合混合型1.00342.8999-0.67%3.69%-5.44%-4.30%7.00%0.22%2017-02-281
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89310308申万菱信盛利精选混合混合型0.79992.8738-0.71%2.41%0.59%4.10%6.34%4.21%2017-02-281
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90210001金鹰成份优选混合混合型0.98362.8732-0.27%1.59%1.72%3.82%6.06%2.32%2017-02-281
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91200001长城久恒平衡混合混合型1.56302.8650-0.26%1.49%-0.64%0.06%1.16%-0.06%2017-02-281
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92162203泰达宏利稳定股票混合型0.91922.8592-0.94%3.44%0.39%3.26%9.19%6.61%2017-02-281打开1打开
93519995长信金利趋势混合型0.57752.85000.89%4.75%-5.27%3.07%10.38%0.96%2017-02-280
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94121005国投瑞银创新动力股票混合型0.58942.83730.87%3.17%-5.16%0.65%15.96%-1.44%2017-02-281
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95213001宝盈鸿利收益混合混合型0.87602.83600.11%2.58%-8.65%-4.89%0.81%1.27%2017-02-281
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96161605融通蓝筹成长混合混合型1.18302.8360-0.59%2.51%-4.68%-3.52%2.00%0.71%2017-02-281
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97320006诺安灵活配置混合混合型2.24902.8290-0.53%2.04%-0.35%3.74%15.63%2.60%2017-02-281
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98110009易方达价值精选股票混合型1.04222.80420.14%2.29%-5.36%-3.68%6.49%1.17%2017-02-281打开1打开
99519668银河成长股票混合型1.23952.7913-0.67%3.13%1.06%2.70%15.63%4.76%2017-02-281打开1打开
100660001农银行业成长股票混合型2.15512.7551-0.54%2.14%-6.10%-3.07%5.89%-0.40%2017-02-281
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101519017大成积极成长股票混合型1.06602.73900.85%3.19%-1.67%2.26%17.91%3.01%2017-02-281打开1打开
102020026国泰成长优选股票混合型2.70102.72300.82%4.73%3.73%5.22%38.44%3.96%2017-02-281
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103162207泰达宏利效率优选混合(LOF)混合型1.13012.71810.20%3.01%-3.60%-2.44%7.89%0.87%2017-02-281
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104630011华商主题精选股票混合型1.80302.7030-1.37%-0.28%-2.33%-4.52%12.63%4.58%2017-02-281
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105320011诺安中小盘精选股票混合型2.63802.69800.15%1.54%-1.64%5.94%20.84%3.09%2017-02-281
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106121008国投瑞银成长优选股票混合型0.53912.6946-0.44%1.51%-3.37%-0.46%6.86%2.22%2017-02-281
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107660015农银汇理行业轮动股票混合型2.57152.67150.19%3.36%-4.87%-1.22%10.65%0.53%2017-02-281
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108040008华安策略优选股票混合型1.13432.6706-0.80%5.05%1.26%0.07%17.87%6.88%2017-02-281
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328410006华富策略精选混合混合型1.49261.6526-0.37%2.94%-4.53%1.68%9.84%0.12%2017-02-281
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329320018诺安新动力灵活配置混合混合型1.52801.6480-0.07%1.39%-7.95%-7.23%-0.71%-2.05%2017-02-281
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330470008汇添富策略回报股票混合型1.51501.64501.54%3.48%-2.64%-4.48%13.06%2.09%2017-02-281
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331000535长盛航天海工混合混合型1.12501.6400-0.27%3.31%-0.62%2.27%13.87%3.40%2017-02-281
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332000199国泰策略收益灵活配置混合混合型1.38201.63600.29%2.45%-2.68%0.00%17.42%1.84%2017-02-280
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333040020华安升级主题股票混合型1.13101.63102.82%4.34%-4.88%0.80%24.78%1.07%2017-02-281
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334470006汇添富医药保健股票混合型1.32801.62900.91%1.84%-6.75%-7.30%7.87%-1.48%2017-02-281
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335000567广发聚祥灵活混合混合型1.62701.6270-0.12%2.13%-3.10%-1.99%5.24%1.62%2017-02-281
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336000294华安生态优先股票混合型1.62701.62700.00%2.71%-7.92%-0.91%17.22%0.31%2017-02-281
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337000242景顺长城策略精选灵活配置混合混合型1.44601.62600.56%1.76%1.90%4.86%19.21%2.92%2017-02-281打开1
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338688888浙商聚潮产业成长股票混合型1.62601.6260-0.25%3.77%-2.17%1.63%19.47%2.26%2017-02-281
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339481008工银大盘蓝筹股票混合型1.07901.6090-0.19%3.85%1.31%4.05%18.18%5.99%2017-02-281
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340090011大成核心双动力股票混合型1.05301.6030-0.47%2.93%0.93%8.08%22.91%5.09%2017-02-281
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341519909华安安顺混合混合型1.47101.59700.14%3.37%1.03%7.92%28.25%2.87%2017-02-281
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342290008泰信发展主题股票混合型1.15701.5960-0.43%2.03%-2.85%2.66%7.83%3.21%2017-02-281
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343001903光大保德信欣鑫混合A混合型1.52501.58900.00%-0.52%-2.68%-2.68%1.43%-0.07%2017-02-280
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344519664银河美丽股票A混合型1.57901.5790-0.69%1.02%-5.22%-3.48%5.97%3.07%2017-02-281
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345070019嘉实价值优势股票混合型1.54301.57500.39%3.14%-2.28%1.11%13.29%2.87%2017-02-281
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346481013工银消费服务行业股票混合型1.57301.57300.32%3.76%1.55%2.28%21.66%4.52%2017-02-281
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347000117广发轮动配置股票混合型1.56801.56802.08%3.91%-1.51%1.69%20.25%3.09%2017-02-281
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348350005天治中国制造2025混合型1.56661.5666-0.42%3.15%-4.68%0.62%9.44%4.98%2017-02-281
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349161616融通医疗保健行业股票混合型1.19901.56301.96%4.08%-4.00%-1.48%8.21%1.44%2017-02-281
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350162212泰达宏利红利先锋股票混合型1.07001.5590-1.29%3.08%-1.56%1.90%-3.11%2.88%2017-02-281
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351000029富国宏观策略混合混合型1.36401.5590-0.73%2.17%-0.94%3.70%20.97%1.41%2017-02-281
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352580009东吴内需增长混合混合型0.97701.5570-0.31%0.93%-3.74%-1.01%-4.27%2.63%2017-02-281
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353000534长盛高端装备混合混合型1.55401.55400.26%2.24%-3.36%-0.45%11.80%0.97%2017-02-281
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354519125浦银安盛消费升级混合混合型1.55401.55400.45%3.60%-7.72%-3.42%18.26%-2.81%2017-02-281
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355470028汇添富社会责任股票混合型1.55201.55200.84%3.05%-9.82%-11.47%-2.57%0.58%2017-02-281
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356519176浦银消费C混合型1.54701.54700.45%3.55%-7.86%-3.61%---2.89%2017-02-280
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358519115浦银安盛红利精选股票混合型1.53901.53901.65%4.62%-4.94%-0.13%17.39%2.81%2017-02-281
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359400018东方央视财经50指数混合型1.52241.52240.50%2.35%-2.32%2.34%18.14%1.17%2017-02-281
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360610001信达澳银领先增长股票混合型1.18951.5195-0.01%1.60%-2.60%-3.12%9.21%0.56%2017-02-281打开1打开
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363000065国富焦点驱动混合混合型1.34101.50600.37%0.98%0.23%1.83%5.95%1.44%2017-02-281
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1
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364002062国泰国策驱动灵活配置混合C混合型1.50201.5020-0.07%0.13%0.07%1.62%6.75%1.90%2017-02-280
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367001272兴业聚利灵活配置混合混合型1.49401.4940-0.33%1.01%-1.06%2.40%14.13%0.13%2017-02-281
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1
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368000634富国天盛灵活配置混合混合型1.04601.4850-0.76%1.95%-1.92%2.52%19.13%0.78%2017-02-281
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369450007国富成长动力股票混合型1.30481.4848-0.05%4.26%-4.29%2.02%4.61%2.91%2017-02-281
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370580005东吴进取策略混合混合型1.40751.4775-0.42%1.29%-7.83%-4.95%17.54%-3.29%2017-02-281
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371000877华泰柏瑞量化优选混合混合型1.47581.4758-0.24%3.51%1.46%10.80%37.11%6.57%2017-02-281
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372004237中欧新蓝筹混合C混合型1.47551.4755-0.55%2.74%--------2017-02-280
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373000763工银新财富灵活配置混合混合型1.47501.47500.34%0.68%-2.70%-3.53%10.74%0.34%2017-02-280
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1
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1
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1
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1
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1
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381000458英大领先回报混合混合型0.80131.4613-0.83%1.15%-0.76%8.62%25.46%2.81%2017-02-281
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1
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382000639宝盈祥瑞养老混合混合型1.23601.45600.08%0.24%-1.20%-0.77%2.26%0.32%2017-02-281
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1
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384530011建信内生动力股票混合型1.26101.4550-0.71%2.94%-6.03%-2.55%13.88%1.12%2017-02-281
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1
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385519130海富通新内需混合混合型1.45301.4530-0.41%1.33%0.48%0.83%4.99%1.54%2017-02-280
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387700001平安大华行业先锋股票混合型1.15701.4370-1.45%2.84%-5.94%-11.41%-1.53%1.94%2017-02-281
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1
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1
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393000336农银研究精选混合混合型1.42081.4208-0.43%2.73%-7.05%-7.09%2.21%0.66%2017-02-281
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1
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395002339海富通养老收益混合C混合型1.25801.4170-0.24%1.04%1.07%2.53%5.27%1.62%2017-02-280
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398160624鹏华消费领先混合混合型1.52101.41400.53%4.39%-4.52%-1.43%19.39%1.74%2017-02-281
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1
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399090009大成行业轮动股票混合型1.41101.41100.14%4.06%2.17%7.71%30.89%6.09%2017-02-281打开1打开
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1
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1
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415560002益民红利成长混合混合型0.43091.36030.54%2.57%-6.87%-9.28%-1.19%0.82%2017-02-281打开1打开
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438690011民生加银积极成长混合混合型1.30101.3010-0.54%3.42%-1.51%3.58%12.35%2.28%2017-02-281
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439000646华润元大医疗保健量化股票混合型1.29901.29900.31%0.70%-11.81%-2.48%10.84%-5.32%2017-02-281
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440000062银华量化智慧动力混合混合型1.29801.29800.70%3.76%-2.33%1.80%3.59%4.34%2017-02-281
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441000590华安新活力混合混合型1.29701.29700.08%0.23%0.00%0.54%3.59%0.46%2017-02-281
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442001939光大保德信睿鑫混合A混合型1.29601.29600.00%0.08%-0.38%-0.69%28.83%0.47%2017-02-281
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444000538诺安优势行业混合混合型1.29401.29400.08%0.31%-3.50%-2.85%0.94%0.15%2017-02-281
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445002053诺安优势行业混合C混合型1.29401.29400.08%0.31%-3.50%-2.85%1.01%0.15%2017-02-280
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448000796宝盈睿丰创新混合C混合型1.29001.29000.62%0.55%-13.19%-15.52%5.13%-4.30%2017-02-281
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451570007诺德优选30股票混合型1.28301.28301.10%3.80%-3.90%-2.36%13.74%1.10%2017-02-281
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452519195万家品质混合混合型1.27871.27870.83%6.23%-3.78%6.76%24.85%6.71%2017-02-281
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453001018易方达新经济混合混合型1.27801.27801.27%5.36%-1.24%0.63%21.60%3.99%2017-02-281
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454001449华商双驱优选混合混合型1.27701.27700.79%0.79%-1.77%6.15%32.19%0.39%2017-02-281
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455000398华富灵活配置混合混合型1.05001.27500.38%0.96%-0.66%0.00%1.05%-0.10%2017-02-281
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456000936博时产业新动力混合混合型1.27201.27200.24%3.08%3.25%8.81%24.83%4.35%2017-02-281
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461460007华泰柏瑞行业领先股票混合型1.26301.26301.04%5.25%1.85%-1.56%10.98%6.31%2017-02-281
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462002068东方多策略灵活配置混合C混合型1.26101.2610-0.05%0.23%0.06%0.06%1.16%0.65%2017-02-280
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464410003华富成长趋势股票混合型0.96601.25600.30%3.25%-5.29%-6.28%3.16%1.00%2017-02-281
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465000664国联安通盈混合混合型1.20201.25500.08%0.25%-0.58%0.08%5.53%0.42%2017-02-281
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466000865大成景利混合混合型1.25301.2530-0.16%0.00%-0.32%8.58%15.80%0.00%2017-02-281
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468000743红塔红土盛世普益混合发起式混合型1.19101.2510-0.17%2.14%0.42%1.79%10.07%2.32%2017-02-281
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469161224国投瑞银新丝路混合(LOF)混合型1.09001.2470-0.64%2.30%1.70%4.90%17.51%3.05%2017-02-281
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471002485国联安通盈混合C混合型1.19301.24600.08%0.17%-0.67%-0.17%--0.34%2017-02-280
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473400022东方利群混合混合型1.24071.2407-0.18%0.16%-0.04%0.76%3.01%0.59%2017-02-281
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474163809中银蓝筹混合混合型1.21201.2320-0.33%4.12%-0.41%0.33%5.30%7.07%2017-02-281
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483002263泰达宏利大数据混合A混合型1.20261.20260.89%4.85%-1.02%9.53%20.26%2.52%2017-02-281
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484003554泰达宏利大数据混合C混合型1.20261.20260.89%----------2017-02-281打开1打开
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492166006中欧行业成长混合混合型1.02191.1859-0.77%2.30%-1.30%0.85%17.67%3.70%2017-02-281
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494002196金鹰技术领先混合C混合型1.18401.1840-1.82%1.89%-0.08%1.37%--3.32%2017-02-280
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498200011长城景气行业龙头混合混合型1.14301.1680-0.78%0.88%-4.35%-5.46%-8.92%-0.87%2017-02-281
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499000924宝盈先进制造混合混合型1.16701.16701.30%3.27%-6.86%-1.85%6.38%1.83%2017-02-281
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502001547兴业聚惠混合混合型1.16401.16400.00%0.26%0.17%0.78%1.93%0.52%2017-02-281
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1
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1
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1
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1
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548000940富国中小盘精选混合混合型1.10801.10800.00%2.69%-5.54%-7.59%1.65%1.93%2017-02-281
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549001852融通中国风1号灵活配置混合混合型1.07601.1060-0.19%3.36%-0.09%2.88%12.04%2.18%2017-02-281
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550000423前海开源事件驱动混合A混合型1.10601.1060-0.54%4.05%-6.27%-3.74%0.73%3.95%2017-02-280
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551519020国泰金泰平衡混合混合型1.13381.10550.21%1.74%-0.42%1.69%6.18%2.59%2017-02-281
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552519022国泰金泰平衡混合C混合型1.13381.10550.21%1.74%-5.99%-4.00%7.67%-3.14%2017-02-280
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553001168国投瑞银优选收益混合混合型1.08701.0990-0.09%0.37%0.28%3.70%5.49%0.93%2017-02-281
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554001537中加改革红利混合混合型1.09771.09770.14%2.59%-0.70%1.54%7.41%3.38%2017-02-281
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555001205建信稳健回报灵活配置混合混合型1.09701.09700.18%0.73%0.00%0.73%2.91%1.01%2017-02-280
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556000892九泰天宝灵活配置混合A混合型1.09701.0970-0.09%0.55%1.01%2.05%4.08%1.29%2017-02-281
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557001951金鹰改革红利混合混合型1.09701.0970-0.27%1.48%0.55%1.76%5.89%1.67%2017-02-281
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558002133广发鑫益混合混合型1.09701.0970-0.09%4.38%1.57%----7.02%2017-02-281
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559001304建信鑫安回报灵活配置混合混合型1.09601.09600.18%0.74%0.27%1.11%3.30%1.20%2017-02-280
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560003940银华盛世精选灵活配置混合发起式混合型1.09421.09420.30%3.83%------9.67%2017-02-281
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561001495东方新价值混合A混合型1.09411.09410.01%0.31%-1.29%-1.08%1.91%0.62%2017-02-281
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562001955中欧养老混合混合型1.09401.09400.09%1.96%1.11%2.15%--3.40%2017-02-281
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563002090长盛盛鑫混合C混合型1.09401.09400.00%0.74%0.55%2.05%--1.30%2017-02-281
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564001864中海魅力长三角灵活配置混合混合型1.09301.0930-1.53%1.86%-3.19%1.30%--4.89%2017-02-281
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565001111中欧瑾泉灵活配置混合C混合型1.09201.09200.00%-0.09%-0.91%0.46%4.20%0.74%2017-02-281
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566000708华安安享混合混合型1.09101.09100.09%0.18%0.37%0.93%2.35%0.46%2017-02-280
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567001904光大保德信欣鑫混合C混合型1.07801.09100.00%-0.55%-2.71%-2.71%1.17%-0.09%2017-02-280
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569001488万家瑞丰混合A混合型1.08941.08940.03%0.57%0.12%1.35%7.45%1.05%2017-02-281
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570001172鹏华弘泽灵活配置混合混合型1.08821.08820.04%0.29%0.31%1.07%4.63%0.32%2017-02-281
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571001499国投瑞银新增长混合混合型1.06501.0880-0.19%0.19%1.04%1.91%5.73%0.57%2017-02-281
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572000278融通通泽灵活配置混合混合型1.00801.0880-0.10%0.30%-0.59%-1.08%2.13%0.40%2017-02-281
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573001572嘉合磐石混合C混合型1.08801.08800.09%0.46%0.09%-0.73%2.84%0.83%2017-02-281
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574001122鹏华弘利混合A混合型1.08781.08780.18%0.37%-0.58%0.07%2.91%0.55%2017-02-281
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575001244华泰柏瑞量化智慧混合混合型1.08621.08620.42%4.34%0.93%7.80%36.34%5.86%2017-02-281
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576002028九泰天宝灵活配置混合C混合型1.08601.0860-0.09%0.56%0.93%1.97%3.82%1.31%2017-02-280
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578000667工银绝对收益混合发起A混合型1.08601.08600.09%0.56%0.28%0.18%-0.82%0.46%2017-02-281
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579001484天弘新价值混合混合型1.08591.08590.06%0.74%-0.06%1.28%4.93%0.49%2017-02-281
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580001327鹏华弘华混合A混合型1.08221.08220.17%0.31%-1.33%-0.84%2.77%0.73%2017-02-281
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581001165中欧琪和灵活配置混合C混合型1.08201.08200.00%-0.28%-1.64%-0.55%3.24%0.65%2017-02-281
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582519915富国消费主题混合混合型1.08201.08201.98%0.65%-14.33%-11.75%-9.38%-4.50%2017-02-281
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1
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583002668兴业聚丰灵活配置混合混合型1.08201.08200.00%0.19%0.37%0.74%--0.74%2017-02-281
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584050018博时行业轮动股票混合型1.08001.08002.96%4.75%2.96%0.93%30.28%7.25%2017-02-281
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585001466华富永鑫灵活配置混合A混合型1.08001.0800-0.18%1.03%0.93%2.66%5.68%2.27%2017-02-281
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586002270东吴安盈量化混合混合型1.08001.0800-0.37%2.66%-1.10%2.56%8.00%2.96%2017-02-281
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587001709华富物联世界灵活配置混合混合型1.07901.07900.09%0.37%0.37%0.94%8.44%0.19%2017-02-281
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588002259鹏华健康环保混合混合型1.07901.0790-0.19%4.25%2.66%5.58%7.58%4.96%2017-02-281
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589001123鹏华弘利混合C混合型1.07801.07800.18%0.34%-0.66%-0.10%2.57%0.50%2017-02-281
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590002593富国美丽中国混合混合型1.07701.07700.09%1.32%-0.83%3.06%--0.19%2017-02-281
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591002250红土创新改革红利混合混合型1.05701.07700.96%2.22%-3.38%0.96%7.63%3.02%2017-02-280
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592002943广发多因子混合混合型1.07671.07671.32%4.38%------7.67%2017-02-281
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593001169国投瑞银新价值混合混合型1.02301.07600.00%0.79%0.44%1.49%3.64%1.19%2017-02-281
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594001329鹏华弘实混合A混合型1.07521.07520.13%0.30%-1.92%-0.99%5.10%0.28%2017-02-281
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595001253建信回报灵活配置混合混合型1.07501.07500.00%0.47%0.00%0.66%2.58%0.66%2017-02-281
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596002045国泰生益灵活配置混合C混合型1.07461.07460.04%0.20%0.43%5.35%6.71%0.39%2017-02-280
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598002159东吴国企改革混合混合型1.07401.0740-0.28%2.58%0.37%5.40%7.51%2.68%2017-02-281
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1
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599001148申万菱信多策略灵活配置混合混合型1.01301.0730-0.10%-0.10%-1.39%-1.29%2.95%0.50%2017-02-280
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601001675江信同福混合A混合型1.03361.07210.05%0.86%-0.27%1.22%5.09%1.42%2017-02-281
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602001201申万菱信安鑫回报灵活配置混合A混合型1.07201.0720-0.09%0.28%-1.02%-0.83%3.88%0.75%2017-02-281
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1
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603001069华泰柏瑞消费成长混合混合型1.07201.07200.28%2.58%-11.11%-9.46%2.29%-2.37%2017-02-281
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1
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604001381鹏华弘泽灵活配置混合C混合型1.07181.07180.04%0.27%0.28%1.01%4.87%0.31%2017-02-280
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605002163东方惠新灵活配置混合C混合型1.07121.0712-0.20%0.45%-1.43%-0.90%2.71%0.90%2017-02-280
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1
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607001727申万菱信安鑫回报灵活配置混合C混合型1.07101.0710-0.09%0.28%-1.02%-0.93%4.39%0.75%2017-02-280
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609001119国投瑞银新回报混合混合型1.06201.0700-0.09%0.66%0.76%1.63%2.11%1.72%2017-02-281
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610002939广发创新升级混合混合型1.06971.06970.58%5.07%2.89%6.97%--7.97%2017-02-281
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1
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611002192东方鼎新灵活配置混合C混合型1.06931.0693-0.12%0.28%-1.03%0.38%--0.94%2017-02-280
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1
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613001270英大灵活配置混合发起式A混合型1.01871.0687-0.18%0.71%-0.23%1.91%3.92%1.27%2017-02-281
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614002013中欧琪丰灵活配置混合A混合型1.06701.06700.00%0.38%0.57%1.14%5.85%0.95%2017-02-281
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1
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615001671长城新策略混合C混合型1.06701.0670-0.09%0.66%1.33%2.11%4.00%1.91%2017-02-281
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616001265国泰兴益灵活配置混合A混合型1.06701.06700.00%0.28%-0.47%0.85%4.20%0.85%2017-02-281
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617001273民生加银新动力定开混合A混合型1.06701.0670-0.19%0.38%0.19%1.72%9.10%1.43%2017-02-281
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618002228长城新优选混合C混合型1.06601.0660-0.19%0.47%0.76%1.91%--1.52%2017-02-281
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619002055国泰兴益灵活配置混合C混合型1.06601.06600.00%0.19%-0.56%0.76%4.10%0.76%2017-02-280
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621001348大摩新机遇混合混合型1.06601.0660-0.56%2.21%-1.39%0.76%12.57%4.10%2017-02-281
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623001724申万菱信多策略灵活配置混合C混合型1.00501.0650-0.10%-0.10%-1.49%-1.40%2.37%0.40%2017-02-280
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625001676江信同福混合C混合型1.03071.06420.04%0.82%-0.43%0.94%4.58%1.35%2017-02-281
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1
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626002376国寿安保核心产业灵活配置混合混合型1.06301.06300.09%2.90%-0.19%4.32%7.59%3.30%2017-02-281
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1
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627620001金元惠理宝石动力混合混合型1.00211.0621-0.55%1.38%-1.69%-3.48%-0.29%1.38%2017-02-281
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628002309国寿安保稳定回报混合C混合型1.06201.06200.09%0.28%0.09%0.76%5.04%1.05%2017-02-280
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630001221国联安鑫富混合A混合型1.06201.0620-0.38%-0.28%-1.67%-1.21%1.92%-0.38%2017-02-281
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631001489万家瑞丰混合C混合型1.06071.06070.02%0.54%0.04%1.14%4.81%0.99%2017-02-281
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633001606农银工业4.0混合混合型1.06031.0603-0.52%5.23%-1.34%0.99%16.59%5.97%2017-02-281
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634680001浙商聚潮策略配置混合混合型1.06001.06000.00%0.28%-0.38%0.76%3.11%0.66%2017-02-280
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636001191鹏华弘润灵活配置混合C混合型1.05931.05930.09%0.23%-0.85%-0.25%2.65%0.34%2017-02-281
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1
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637001073华泰柏瑞量化绝对收益混合混合型1.05901.05900.27%1.44%3.01%3.87%5.07%2.42%2017-02-280
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0
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639002187国联安鑫富混合C混合型1.05801.0580-0.28%-0.28%-1.76%-1.31%1.63%-0.38%2017-02-280
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1
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647001336鹏华弘益混合A混合型1.05581.05580.11%0.41%-0.57%0.21%3.61%0.73%2017-02-281
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1
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648002039国投瑞银新收益混合A混合型1.05101.0550-0.10%1.06%0.29%1.54%4.77%1.54%2017-02-281
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650002301兴业聚盛A混合型1.05401.0540-0.09%0.19%0.19%0.76%5.29%0.48%2017-02-281
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651001147中欧瑾源灵活配置混合C混合型1.05301.05300.10%0.10%-0.75%0.00%3.03%0.86%2017-02-281
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1
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652001623兴业国企改革混合混合型1.05301.0530-0.57%1.74%0.00%6.15%22.44%3.34%2017-02-280
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655002148国寿安保稳健增利混合混合型1.05201.05200.10%0.67%0.67%1.94%7.35%1.94%2017-02-281
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656001408建信鑫丰回报灵活配置混合A混合型1.05071.05070.08%0.67%-1.26%-0.19%0.83%0.61%2017-02-280
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657002189农银汇理国企改革混合混合型1.05061.0506-0.12%2.69%-2.72%3.39%--1.48%2017-02-281
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658002076浙商聚潮灵活配置混合混合型1.05011.05010.07%0.41%0.61%1.61%--1.23%2017-02-281
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659002660兴业聚源灵活配置混合混合型1.05001.05000.00%0.19%0.38%0.77%--0.67%2017-02-281
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1
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660001453鹏华弘鑫混合A混合型1.04951.04950.10%0.36%-1.08%-0.33%3.40%0.59%2017-02-281
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661001584国投瑞银新活力混合A混合型1.04501.04900.10%0.67%0.10%0.58%4.28%1.16%2017-02-281
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662001741广发百发大数据精选混合A混合型1.04901.0490-0.10%4.38%0.67%7.26%18.26%5.43%2017-02-281
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663001742广发百发大数据精选混合E混合型1.04801.0480-0.19%4.28%0.58%7.16%18.15%5.33%2017-02-281
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664673043西部利得行业主题优选混合C混合型1.04801.0480-0.10%0.58%0.00%0.48%--1.35%2017-02-280
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665519173浦银安盛睿智精选混合C混合型1.04801.04800.29%2.75%-8.31%-3.32%6.61%-4.03%2017-02-281
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666002449民生加银量化中国混合混合型1.04801.04800.48%2.85%-0.57%0.96%--1.55%2017-02-281
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667001492鹏华弘锐混合A混合型1.01081.04730.15%0.22%-1.24%-0.52%2.64%0.51%2017-02-281
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668001325鹏华弘和混合A混合型1.04711.04710.05%0.17%-1.32%-0.75%2.76%0.41%2017-02-281
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669002659兴业聚全灵活配置混合混合型1.04701.04700.00%0.19%0.38%0.77%--0.67%2017-02-281
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670002312国寿安保稳健回报混合C混合型1.04701.04700.00%0.19%0.00%0.58%6.29%0.77%2017-02-280
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671002141建信鑫丰回报灵活配置混合C混合型1.04641.04640.08%0.66%-1.28%-0.25%0.62%0.60%2017-02-280
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672001332鹏华弘信混合C混合型1.00031.04630.04%0.02%-1.60%-1.12%1.62%0.22%2017-02-281
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1
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673001318东方新策略灵活配置混合A混合型1.04621.0462-0.20%0.06%-2.10%-1.47%2.58%-0.11%2017-02-281
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1
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674001585国投瑞银新活力混合C混合型1.04201.04600.10%0.68%0.58%0.97%4.08%1.07%2017-02-281
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675002051诺安创新驱动混合C混合型1.04501.04500.10%0.58%-0.38%0.97%3.26%0.67%2017-02-280
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676001320工银丰盈回报灵活配置混合混合型1.04401.04400.00%0.48%-0.67%-0.48%1.85%0.58%2017-02-281
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677001582大成景辉灵活配置混合A混合型1.04401.04400.10%0.58%0.29%0.77%2.55%1.06%2017-02-281
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678001228国联安鑫享灵活配置混合A混合型1.04401.0440-0.38%0.48%0.29%1.36%3.47%1.26%2017-02-281
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679002498兴业聚鑫灵活配置混合混合型1.01401.04400.10%0.60%-0.49%0.56%--1.00%2017-02-281
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680002158汇添富安鑫智选混合C混合型1.04401.0440-0.19%-0.10%-0.67%0.10%4.71%0.58%2017-02-280
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681002290大成景辉灵活配置混合C混合型1.04401.04400.10%0.58%0.29%0.77%2.55%1.06%2017-02-281
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682001846国寿安保稳健回报混合A混合型1.04401.04400.00%0.19%0.10%0.68%5.99%0.77%2017-02-281
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683002081大成景沛灵活配置混合A混合型1.04401.04400.10%0.48%0.19%0.58%3.06%1.06%2017-02-281
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684002237大成景沛灵活配置混合C混合型1.04401.04400.10%0.48%0.19%0.58%3.06%1.06%2017-02-280
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685002027中加心享混合混合型1.04321.04320.21%0.32%-0.42%0.83%3.59%0.86%2017-02-280
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686001352民生加银新战略混合混合型1.04301.04300.10%0.29%-1.04%0.68%9.10%1.26%2017-02-281
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687001337鹏华弘益混合C混合型1.04251.04250.11%0.38%-0.66%0.05%3.22%0.67%2017-02-281
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688002071长安产业精选混合C混合型1.04201.0420-0.48%2.66%1.36%0.87%1.07%3.27%2017-02-280
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689002227长城新优选混合A混合型1.04201.0420-0.10%0.58%0.87%2.26%--1.66%2017-02-281
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690001358宝盈祥泰养老混合混合型1.04201.04200.00%0.00%-1.14%-1.14%0.97%0.00%2017-02-281
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691001310华泰柏瑞行业竞争优势混合混合型1.04121.0412-0.24%2.45%------4.04%2017-02-281
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692002041国投瑞银新成长混合A混合型1.03701.0410-0.38%0.29%0.68%1.17%3.28%0.97%2017-02-281
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693002708大摩健康产业混合混合型1.04101.04100.87%1.86%0.00%3.27%--0.77%2017-02-281
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694001323东吴移动互联混合A混合型1.04101.04100.68%4.52%1.26%4.73%4.41%6.12%2017-02-281
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695001485华安添颐养老混合混合型1.04101.04100.00%0.00%-1.23%-0.76%1.46%0.29%2017-02-281
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696002060东方新策略灵活配置混合C混合型1.04071.0407-0.20%0.04%-2.21%-1.66%2.23%-0.16%2017-02-280
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697003131国寿安保强国智造混合混合型1.04051.04050.45%4.01%2.21%----4.66%2017-02-281
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698001454鹏华弘鑫混合C混合型1.04001.04000.10%0.33%-1.16%-0.52%3.07%0.54%2017-02-281
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699168102九泰锐富事件驱动混合混合型1.04001.04000.68%2.26%-0.10%1.07%4.00%1.56%2017-02-280
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700001775鹏华弘泰灵活配置混合C混合型1.03971.03970.05%0.17%-0.79%-0.04%2.53%0.14%2017-02-281
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1
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701673030西部利得多策略优选混合混合型1.03901.0390-0.19%1.17%1.37%2.67%4.53%2.16%2017-02-281
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1
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702001487宝盈优势产业混合混合型0.88901.0390-0.67%1.14%-10.56%-9.47%10.30%-2.63%2017-02-281
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1
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703001424博时新起点混合A混合型1.03861.0386-0.25%1.18%-1.53%2.91%3.65%3.77%2017-02-281
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1
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704002009中欧瑾通灵活配置混合A混合型1.03851.03850.05%0.38%-0.76%-0.24%3.03%1.04%2017-02-281
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1
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705001326鹏华弘和混合C混合型1.03851.03850.04%0.14%-1.40%-0.91%2.42%0.36%2017-02-281
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1
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706002040国投瑞银新收益混合C混合型1.03401.0380-0.10%0.98%0.10%1.17%3.29%1.37%2017-02-281
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1
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707001740光大保德信中国制造混合混合型1.03801.03800.19%2.67%-6.57%1.86%14.32%-0.86%2017-02-281
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1
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708002043天治研究驱动混合C混合型1.03801.0380-0.48%0.68%-7.32%-6.82%-4.07%0.78%2017-02-280
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709002170东吴移动互联混合C混合型1.03701.03700.68%4.54%1.17%4.54%4.01%6.14%2017-02-280
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710001622新华鑫锐混合混合型1.03681.03680.16%2.65%2.18%----3.14%2017-02-281
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1
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711001845国寿安保稳定回报混合A混合型1.03601.03600.10%0.39%0.19%0.97%2.47%1.17%2017-02-281
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1
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712000767华富国泰民安灵活配置混合混合型1.03501.03500.68%7.70%3.92%6.70%5.83%6.37%2017-02-281
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1
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713002853华富元鑫灵活配置混合A混合型1.03501.0350-0.29%1.17%1.67%3.50%--2.58%2017-02-281
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1
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714002494兴业聚盈灵活配置混合混合型1.03501.03500.00%0.29%0.29%0.78%--0.58%2017-02-281
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1
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715002018鹏华弘安混合A混合型1.03431.03430.10%0.25%-0.77%-0.23%2.71%0.50%2017-02-281
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1
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716002157长盛盛世混合C混合型1.03401.03400.10%0.78%1.08%1.97%3.30%1.37%2017-02-281
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1
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717002854华富元鑫灵活配置混合C混合型1.03401.0340-0.29%1.17%1.57%3.40%--2.58%2017-02-281
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1
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718002365国联安鑫禧混合A混合型1.03401.03400.10%0.39%-0.10%0.49%3.30%0.98%2017-02-281
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1
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719000954国泰睿吉灵活配置混合C混合型1.03301.0330-0.19%0.78%0.00%0.98%0.00%2.08%2017-02-281
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1打开
720002666前海开源沪港深创新成长混合A混合型1.03301.0330-0.86%3.82%0.98%4.13%--3.20%2017-02-281
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1
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721519647银河鸿利混合I混合型1.03301.03300.29%0.49%0.00%0.10%2.99%0.68%2017-02-280
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723002368国联安鑫悦混合A混合型1.00701.03200.00%0.50%0.31%0.61%3.12%1.00%2017-02-281
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1
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724001464光大保德信鼎鑫混合A混合型1.03201.03200.19%0.19%-0.77%-0.39%3.93%0.39%2017-02-281
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1
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725002179华安事件驱动量化策略混合混合型1.03201.03200.68%2.99%------3.10%2017-02-281
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1
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726002664万家瑞和混合A混合型1.01371.03170.03%0.73%0.40%1.49%--1.08%2017-02-281
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1
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727003713英大睿盛混合A混合型1.03151.0315-0.10%2.45%------2.26%2017-02-281
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1
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728002804华泰柏瑞量化对冲混合混合型1.03121.03120.14%1.20%2.44%2.48%--2.13%2017-02-280
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0
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729002042国投瑞银新成长混合C混合型1.02701.0310-0.29%0.29%0.59%1.08%2.49%0.89%2017-02-281
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1
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730001470融通通鑫灵活配置混合混合型1.03101.0310-0.10%0.49%0.19%0.39%2.59%0.98%2017-02-281
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1
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731003714英大睿盛混合C混合型1.03101.0310-0.11%2.43%------2.23%2017-02-281
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1
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732161611融通内需驱动股票混合型0.91101.03100.22%2.24%-4.61%-10.25%-7.51%1.56%2017-02-281
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733001157国联安睿祺灵活配置混合混合型1.03101.03100.39%0.39%-3.46%-3.46%0.00%-1.34%2017-02-281
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1
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734000462农银主题轮动混合混合型1.03041.03040.65%4.84%-2.60%-0.16%14.26%5.24%2017-02-281
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1打开
735002010中欧瑾通灵活配置混合C混合型1.03031.03030.05%0.36%-0.81%-0.36%2.31%1.00%2017-02-281
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1
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736002019鹏华弘安混合C混合型1.03021.03020.09%0.22%-0.85%-0.39%2.41%0.44%2017-02-281
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1
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737002667前海开源沪港深创新成长混合C混合型1.03001.0300-0.96%3.83%0.78%3.94%--3.10%2017-02-281
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1
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738001298金鹰民族新兴混合混合型1.03001.0300-0.29%1.68%0.98%2.69%4.25%2.49%2017-02-280
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739001716工银新趋势灵活配置混合A混合型1.03001.0300-0.10%0.59%0.19%2.90%3.94%1.18%2017-02-281
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1
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740001312华安新优选灵活配置混合A混合型1.03001.0300-0.10%0.29%0.10%1.08%3.00%0.78%2017-02-281
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1
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741002665万家瑞和混合C混合型1.01291.02990.02%0.71%0.34%1.38%--1.05%2017-02-281
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1
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742003581前海联合国民健康混合混合型1.02901.0290-0.39%1.38%------2.90%2017-02-281
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1
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743001601鑫元鑫新收益混合A混合型1.00901.02900.10%0.30%-1.94%-0.69%0.67%1.20%2017-02-280
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744002726华富诚鑫灵活配置混合A混合型1.01201.02900.10%0.40%0.60%1.30%--1.10%2017-02-281
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1
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745002497东方盛世灵活配置混合混合型1.02861.0286-0.03%0.17%-1.32%-0.76%--0.69%2017-02-280
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746002144华安新优选灵活配置混合C混合型1.02801.02800.00%0.29%0.00%0.98%2.80%0.69%2017-02-280
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747001425博时新起点混合C混合型1.02731.0273-0.25%1.16%-1.60%2.80%3.35%3.74%2017-02-281
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1
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748001786国泰信益灵活配置混合混合型1.02721.0272-0.85%1.20%------2.62%2017-02-281
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749001700建信鑫盛回报混合混合型1.02721.0272-0.04%0.54%0.65%1.67%--0.93%2017-02-280
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1打开
750001263大成景穗灵活配置混合混合型1.02701.02700.00%0.29%-1.53%-0.77%-0.10%0.79%2017-02-281打开1
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751002067诺安精选回报混合混合型1.02701.02700.10%0.88%0.88%1.78%--1.18%2017-02-281
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1
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752003835鹏华沪深港新兴成长混合混合型1.02701.0270-0.58%1.48%------3.01%2017-02-281
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753002366国联安鑫禧混合C混合型1.02701.02700.00%0.29%-0.29%0.10%2.70%0.88%2017-02-281
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754002769兴业聚盛灵活配置混合C混合型1.02601.0260-0.10%0.20%0.10%0.49%--0.49%2017-02-280
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755001679前海开源中国稀缺资产混合A混合型1.02601.0260-1.91%0.39%0.00%0.89%2.40%3.12%2017-02-281
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756002369国联安鑫悦混合C混合型1.00601.02600.00%0.40%0.11%0.31%2.51%0.80%2017-02-281
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1
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757160642鹏华增瑞混合混合型1.02591.02590.20%2.28%0.22%----1.90%2017-02-280
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758004092博时沪港深价值优选混合C混合型1.02521.02520.25%2.52%--------2017-02-281
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759003582中金量化多策略混合混合型1.02501.02500.20%3.02%1.69%----3.02%2017-02-281
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760004234中欧数据挖掘混合C混合型1.02501.02500.29%2.06%--------2017-02-280
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761001737大摩沪港深新价值混合混合型1.02501.0250-0.19%0.39%0.00%1.89%2.40%0.49%2017-02-281
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762002728华富益鑫灵活配置混合A混合型1.02301.0230-0.58%1.79%1.49%----3.44%2017-02-281
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763673050西部利得新盈混合混合型1.02301.02300.10%0.20%0.59%0.89%2.40%0.29%2017-02-280
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764210005金鹰主题优势股票混合型1.02201.0220-0.68%3.86%-9.96%-10.74%-7.84%2.71%2017-02-281
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765519642银河智造混合混合型1.02201.0220-0.29%0.99%-2.85%0.39%--4.29%2017-02-281
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766002089长盛盛鑫混合A混合型1.02201.02200.00%0.69%0.59%2.10%--1.29%2017-02-281
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767001543宝盈新锐混合混合型1.02201.0220-0.49%0.69%-1.16%-0.29%3.34%-0.20%2017-02-281
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768001071华安媒体互联网混合混合型1.02201.02200.79%2.71%-13.17%-9.07%12.80%-0.97%2017-02-281
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769003754国泰普益灵活配置混合A混合型1.02191.02190.02%0.77%------2.15%2017-02-281
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770003755国泰普益灵活配置混合C混合型1.02111.02110.01%0.70%------2.07%2017-02-281
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771001997工银新趋势灵活配置混合C混合型1.02101.0210-0.10%0.49%-0.10%2.51%3.13%1.09%2017-02-281
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772002715新华健康生活主题混合混合型1.02101.0210-0.29%1.09%-0.20%0.20%--1.79%2017-02-281
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773003686国泰丰益灵活配置混合A混合型1.02061.0206-0.05%0.74%------1.90%2017-02-281
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774003687国泰丰益灵活配置混合C混合型1.02051.0205-0.05%0.74%------1.88%2017-02-281
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775002612融通国企改革新机遇混合混合型1.02001.0200-1.35%1.09%-4.94%----4.94%2017-02-280
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776002643鹏华兴利混合混合型1.02001.02000.10%0.30%-0.58%0.00%--0.69%2017-02-280
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777003125中科沃土沃鑫成长精选混合混合型1.01951.01950.03%2.24%1.58%----1.89%2017-02-281
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778004252国泰安益灵活配置混合C混合型1.01931.0193------------2017-02-280
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779001850国泰安益灵活配置混合A混合型1.01931.01930.03%0.62%------1.93%2017-02-281
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780002729华富益鑫灵活配置混合C混合型1.01901.0190-0.68%1.49%1.09%----3.03%2017-02-281
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781001940农银汇理现代农业加混合混合型1.01831.01830.24%3.33%-3.14%0.42%1.78%0.89%2017-02-281
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782501000国金鑫新灵活配置混合(LOF)混合型1.01701.0170-0.97%0.30%-0.10%0.49%0.89%0.10%2017-02-281
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783001654国联安添鑫灵活配置混合C混合型0.96701.0170-2.62%-2.22%-3.55%-3.18%-0.63%-2.52%2017-02-280
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784002808泓德优势领航混合混合型1.01701.01701.29%2.21%------1.60%2017-02-281
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785003158国投瑞银瑞达混合混合型1.01611.01610.07%0.41%0.80%----0.82%2017-02-281
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786001602鑫元鑫新收益混合C混合型1.00601.01600.10%0.30%-2.14%-1.08%-0.11%1.21%2017-02-280
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787001359国联安添鑫灵活配置混合A混合型0.98601.0160-2.57%-2.18%-3.50%-2.95%-0.18%-2.47%2017-02-281
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788001721工银新增益混合混合型1.01501.0150-0.10%0.79%------1.50%2017-02-281
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789001923国泰添益灵活配置混合混合型1.01501.0150-0.10%0.50%0.59%1.50%--1.40%2017-02-281
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790003715宝盈消费主题混合混合型1.01451.01450.68%0.76%--------2017-02-281
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791003490长盛盛平混合A混合型1.01451.0145-0.04%0.61%1.05%----1.20%2017-02-281
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792002809鹏华兴华定期开放混合混合型1.01411.01410.07%0.21%-0.91%-0.13%--0.69%2017-02-280
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793003751万家瑞隆灵活配置混合混合型1.01411.0141-0.04%0.65%------1.13%2017-02-281
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794002330兴业聚宝灵活配置混合混合型1.01401.0140-0.20%0.80%0.70%0.50%1.40%1.30%2017-02-281
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795002075光大保德信睿鑫混合C混合型1.01401.01400.00%0.10%-0.39%-0.78%0.70%0.40%2017-02-281
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796002000工银新生利混合混合型1.01401.0140-0.20%0.70%------1.40%2017-02-281
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797110025易方达资源行业股票混合型1.01401.0140-1.65%0.50%-7.73%7.64%23.36%5.74%2017-02-281
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798001530万家瑞富混合混合型1.01381.0138-0.03%0.47%1.37%----1.30%2017-02-281
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799003491长盛盛平混合C混合型1.01381.0138-0.04%0.60%1.00%----1.17%2017-02-281
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800003057建信瑞盛添利混合A混合型1.01381.01380.01%0.56%0.82%----1.25%2017-02-281
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801003250融通通尚灵活配置混合A混合型1.01371.0137-0.03%0.48%1.09%----0.94%2017-02-281
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802001839九泰久兴灵活配置混合混合型1.01301.01301.81%----------2017-02-281
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803001722工银银和利混合混合型1.01301.0130-0.10%0.80%------1.30%2017-02-281
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804001823光大保德信鼎鑫混合C混合型1.01301.01300.10%0.10%-0.98%-0.78%2.63%0.30%2017-02-280
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805002967浙商大数据智选消费灵活配置混合混合型1.01301.0130-0.20%1.00%--------2017-02-281
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806003251融通通尚灵活配置混合C混合型1.01271.0127-0.04%0.46%1.03%----0.90%2017-02-281
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807519646银河鑫利混合I混合型1.01101.0120-0.10%0.50%0.50%1.20%1.20%1.10%2017-02-280
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808160611鹏华优质治理股票(LOF)混合型0.88301.0120-0.34%3.03%-6.56%-4.75%7.42%-0.45%2017-02-281打开1打开
809002233工银丰收回报灵活配置混合C混合型1.01201.0120-0.10%0.00%-0.49%-0.30%2.12%0.60%2017-02-280
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810001627融通新优选灵活配置混合混合型1.01201.0120-0.10%0.50%1.00%----0.90%2017-02-281
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811003319建信瑞丰添利混合A混合型1.01191.0119-0.09%0.85%0.66%----1.22%2017-02-281
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812519613银河君尚混合A混合型1.01181.0118-0.07%0.45%0.61%1.16%--0.82%2017-02-281
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813004091博时沪港深价值优选混合A混合型1.01141.01140.28%1.14%--------2017-02-281
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814003058建信瑞盛添利混合C混合型1.01131.0113-0.01%0.54%0.73%----1.23%2017-02-281
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815519619银河君荣混合A混合型1.01121.01120.15%0.68%0.85%----1.21%2017-02-281
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816003594长盛盛崇灵活配置混合A混合型1.01111.01110.02%0.52%1.03%----0.88%2017-02-281
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817001865前海开源事件驱动混合C混合型1.01101.0110-0.49%4.01%-6.22%-3.81%-0.39%3.91%2017-02-280
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818003942国泰鑫益灵活配置混合C混合型1.01101.0110-0.03%-0.02%------0.95%2017-02-281
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819003447英大睿鑫灵活配置混合C混合型1.01101.0110-1.01%0.95%0.70%----4.12%2017-02-281
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820002518民生加银鑫福混合混合型1.01101.0110-0.20%0.30%0.40%1.10%--1.10%2017-02-281
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821003655信达澳银新财富混合混合型1.01101.0110-0.20%1.20%0.50%----2.85%2017-02-280
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822003595长盛盛崇灵活配置混合C混合型1.01091.01090.02%0.52%1.02%----0.87%2017-02-281
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823003320建信瑞丰添利混合C混合型1.01091.0109-0.10%0.82%0.57%----1.15%2017-02-281
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824003941国泰鑫益灵活配置混合A混合型1.01081.0108-0.03%-0.01%------0.97%2017-02-281
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825003169长盛盛辉混合A混合型1.01071.01070.00%0.26%0.54%1.11%--0.77%2017-02-281
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826519139海富通沪港深混合混合型1.01061.0106-0.93%0.56%1.10%----1.12%2017-02-281
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827001633万家瑞祥混合A混合型1.01061.0106-0.07%0.82%1.00%----1.14%2017-02-281
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828003830建信鑫悦回报灵活配置混合混合型1.01021.01020.07%0.62%------1.29%2017-02-281
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829001634万家瑞祥混合C混合型1.01011.0101-0.07%0.81%0.95%----1.11%2017-02-281
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830001759嘉实成长增强混合混合型1.01001.0100-0.20%1.61%1.10%----2.12%2017-02-281
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831003170长盛盛辉混合C混合型1.01001.0100-0.01%0.24%0.50%1.05%--0.75%2017-02-281
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832001813国泰福益灵活配置混合混合型1.01001.01000.00%0.00%0.40%----0.60%2017-02-281
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833002049融通新机遇灵活配置混合混合型1.01001.01000.00%0.50%-0.10%0.10%2.02%0.90%2017-02-281
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834003484金鹰鑫益混合A混合型1.01001.01000.07%0.19%0.91%----0.54%2017-02-281
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835003502金鹰鑫瑞混合A混合型1.01001.01000.05%0.36%------0.73%2017-02-281
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836002418汇添富优选回报混合C混合型1.01001.01000.10%0.20%-0.98%-0.98%1.00%0.00%2017-02-280
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837003503金鹰鑫瑞混合C混合型1.00981.00980.05%0.35%------0.72%2017-02-281
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838004037鹏华弘樽混合C混合型1.00981.0098-0.09%0.65%------0.96%2017-02-281
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839519628银河君润混合C混合型1.00961.00960.02%0.51%------0.96%2017-02-281
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840003734万家瑞盈混合A混合型1.00951.0095-0.06%0.45%0.72%----0.80%2017-02-281
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841004036鹏华弘樽混合A混合型1.00941.0094-0.09%0.65%------0.92%2017-02-281
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842519615银河君尚混合I混合型1.00941.0094-0.06%0.44%0.52%0.92%--0.79%2017-02-281
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843003690国泰鸿益灵活配置混合C混合型1.00941.00940.13%0.28%0.94%----0.72%2017-02-281
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844003485金鹰鑫益混合C混合型1.00941.00940.07%0.18%0.85%----0.49%2017-02-281
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845003689国泰鸿益灵活配置混合A混合型1.00931.00930.13%0.29%0.93%----0.74%2017-02-281
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846000972新华万银策略灵活配置混合混合型1.00901.00900.40%1.20%-0.20%3.81%18.15%1.10%2017-02-281
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847003641长盛盛丰混合A混合型1.00891.0089-0.06%0.47%0.86%----0.85%2017-02-281
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848003694国泰景益灵活配置混合A混合型1.00881.0088-0.22%0.31%------0.72%2017-02-280
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849519620银河君荣混合C混合型1.00881.00880.14%0.63%0.70%----1.12%2017-02-281
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850003735万家瑞盈混合C混合型1.00881.0088-0.06%0.43%0.67%----0.76%2017-02-281
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851003797华安新瑞利灵活配置混合A混合型1.00871.0087-0.02%0.36%------0.63%2017-02-281
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852003695国泰景益灵活配置混合C混合型1.00871.0087-0.23%0.30%------0.72%2017-02-280
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853003798华安新瑞利灵活配置混合C混合型1.00851.0085-0.03%0.35%------0.62%2017-02-281
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854519627银河君润混合A混合型1.00841.00840.02%0.52%------0.84%2017-02-281
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855003642长盛盛丰混合C混合型1.00841.0084-0.06%0.46%0.81%----0.82%2017-02-281
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856002455民生加银鑫喜混合混合型1.00841.0084-0.06%0.27%------0.75%2017-02-280
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857003857前海开源周期优选混合A混合型1.00831.00830.68%0.83%--------2017-02-280
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858168105九泰泰富定增混合混合型1.00821.00820.31%1.19%--------2017-02-280
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859673081西部利得祥运混合A混合型1.00821.0082-0.20%0.92%------1.70%2017-02-281
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860003858前海开源周期优选混合C混合型1.00811.00810.67%0.81%--------2017-02-280
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861519614银河君尚混合C混合型1.00811.0081-0.07%0.40%0.40%0.80%--0.71%2017-02-281
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862519222海富通欣益混合A混合型1.00801.0080-0.10%0.60%-0.10%----0.90%2017-02-281
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863002594工银现代服务业混合混合型1.00801.0080-0.20%0.60%0.80%----1.20%2017-02-281
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864003512申万菱信安鑫优选混合C混合型1.00801.00800.00%0.40%0.50%----0.50%2017-02-281
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865003456信达澳银新目标混合混合型1.00801.0080-0.10%1.20%0.40%----2.86%2017-02-280
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866003182华富弘鑫灵活配置混合A混合型1.00791.00790.08%0.21%0.79%----0.48%2017-02-281
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867519625银河君盛混合A混合型1.00761.0076-0.02%0.32%------0.68%2017-02-281
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868168104九泰锐丰定增混合混合型1.00751.00750.43%1.27%0.73%----1.13%2017-02-280
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869003493申万菱信安鑫优选混合A混合型1.00701.0070-0.10%0.40%0.50%----0.60%2017-02-281
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870002038华安新希望灵活配置混合C混合型1.00701.0070-0.10%0.40%0.60%----0.50%2017-02-281
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871002006工银新得益混合混合型1.00701.00700.00%0.60%0.60%----1.31%2017-02-281
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872673083西部利得祥运混合C混合型1.00701.0070-0.22%0.87%------1.62%2017-02-281
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873519221海富通欣益混合C混合型1.00701.0070-0.10%0.60%-0.10%----0.80%2017-02-281
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874002037华安新希望灵活配置混合A混合型1.00701.0070-0.10%0.40%0.60%----0.50%2017-02-281
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875002561东吴安鑫量化混合混合型1.00701.0070-0.30%1.00%-1.37%1.31%--3.39%2017-02-281
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876001657长安鑫富领先混合混合型1.00701.0070------------2017-02-281
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877001811中欧明睿新常态混合混合型1.00701.0070-0.30%3.07%3.39%4.90%--9.46%2017-02-281
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878519626银河君盛混合C混合型1.00691.0069-0.02%0.31%------0.65%2017-02-281
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879003183华富弘鑫灵活配置混合C混合型1.00681.00680.07%0.17%0.68%----0.39%2017-02-281
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880002190农银新能源主题混合混合型1.00671.00670.32%2.03%-0.17%-0.19%--2.53%2017-02-281
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881003279融通沪港深智慧生活灵活配置混合混合型1.00661.0066-0.51%-0.51%--------2017-02-281
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882001650工银丰收回报灵活配置混合A混合型1.00601.00600.00%0.20%-1.85%-1.47%1.41%0.70%2017-02-281
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883001816汇添富新睿精选混合A混合型1.00601.0060-0.10%0.30%------0.50%2017-02-281
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884001364大成景润灵活配置混合混合型1.00601.00600.10%0.60%--------2017-02-281
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885519132海富通东财大数据混合混合型1.00601.0060-0.59%0.90%-8.04%-1.57%2.97%-2.90%2017-02-281
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886001680九泰久利灵活配置混合混合型1.00501.0060-0.10%0.30%0.30%----0.40%2017-02-281
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887003944国泰泽益灵活配置混合C混合型1.00581.00580.08%0.19%------0.56%2017-02-280
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888673073西部利得新动力混合C混合型1.00581.0058-0.20%0.70%0.58%----0.97%2017-02-281
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889001498建信鑫荣回报灵活配置混合混合型1.00531.00530.04%0.26%------0.49%2017-02-280
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890002083新华鑫动力混合A混合型1.00501.0050-0.10%0.10%0.10%0.30%--0.20%2017-02-281
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891002683民生加银前沿科技混合混合型1.00501.00500.10%0.30%------0.40%2017-02-280
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892003446英大睿鑫灵活配置混合A混合型1.00481.0048-0.94%1.05%0.07%----4.23%2017-02-281
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893003495鹏华弘尚混合A混合型1.00431.0043-0.07%0.34%0.24%----0.58%2017-02-281
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894003140鹏华弘腾混合A混合型1.00431.0043-0.01%0.14%0.15%----0.54%2017-02-281
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895003150中欧睿诚定期开放混合A混合型1.00411.00410.27%0.43%------0.53%2017-02-280
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896519629银河睿利混合A混合型1.00401.00400.10%0.20%------0.40%2017-02-281
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897002164汇添富新睿精选混合C混合型1.00401.0040-0.20%0.10%------0.30%2017-02-281
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898519630银河睿利混合C混合型1.00401.00400.10%0.30%------0.40%2017-02-281
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899003496鹏华弘尚混合C混合型1.00361.0036-0.07%0.32%0.19%----0.55%2017-02-281
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900003141鹏华弘腾混合C混合型1.00361.0036-0.01%0.12%0.10%----0.51%2017-02-281
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901003943国泰泽益灵活配置混合A混合型1.00341.00340.02%0.14%------0.32%2017-02-280
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902003151中欧睿诚定期开放混合C混合型1.00311.00310.25%0.39%------0.46%2017-02-280
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903003602申万菱信安鑫精选混合C混合型1.00301.00300.00%0.30%0.30%----0.70%2017-02-281
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904002791融通通景灵活配置混合混合型1.00301.00300.10%0.40%0.50%0.30%--0.60%2017-02-281
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905001715工银新焦点灵活配置混合A混合型1.00301.00300.00%0.10%0.20%----0.30%2017-02-280
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906003601申万菱信安鑫精选混合A混合型1.00301.00300.10%0.30%0.30%----0.70%2017-02-281
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907002563泓德泓汇混合混合型1.00301.00300.40%1.72%-0.30%----0.91%2017-02-281
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908002938中银证券健康产业混合混合型1.00291.0029-0.21%0.65%-1.07%----0.22%2017-02-280
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909519624银河君耀混合C混合型1.00291.00290.05%0.45%0.32%----0.73%2017-02-281
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910002670万家瑞旭混合A混合型1.00291.0029-0.07%0.48%-0.78%----0.63%2017-02-281
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911165317建信丰裕定增灵活配置混合混合型1.00261.0026-0.09%1.44%-0.74%----2.48%2017-02-280
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912519623银河君耀混合A混合型1.00241.00240.05%0.45%0.27%----0.75%2017-02-281
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913001744诺安进取回报混合混合型1.00201.00200.20%1.11%-0.50%----1.21%2017-02-281
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914470021汇添富理财21天债券发起式A混合型1.00201.00200.10%0.10%-0.89%-0.89%0.10%0.00%2017-02-280
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915168301东海祥龙定增混合混合型1.00201.00200.10%0.20%------0.20%2017-02-280
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916162717广发睿吉定增混合混合型1.00201.00200.50%2.77%------0.10%2017-02-280
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917002033华安新财富灵活配置混合A混合型1.00201.00200.10%0.30%0.00%----0.50%2017-02-281
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918002671万家瑞旭混合C混合型1.00191.0019-0.09%0.45%-0.85%----0.58%2017-02-281
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919004076国联安锐意成长混合混合型1.00191.00190.06%0.17%--------2017-02-281
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920161233国投瑞银瑞泰定增混合混合型1.00131.00130.04%0.12%--------2017-02-280
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921002034华安新财富灵活配置混合C混合型1.00101.00100.00%0.20%0.00%----0.50%2017-02-281
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922002547民生加银养老服务混合混合型1.00101.00100.10%-0.20%-0.50%-----0.20%2017-02-281
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923168103九泰锐益定增混合混合型1.00101.00100.40%1.21%0.20%0.20%--0.81%2017-02-280
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924003411鹏华弘康混合A混合型1.00091.00090.01%0.08%-0.21%----0.43%2017-02-281
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925519224海富通欣荣混合A混合型1.00081.0008-0.28%0.77%0.07%----1.51%2017-02-281
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926003152华富天鑫灵活配置混合A混合型1.00051.00050.05%0.19%------0.05%2017-02-281
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927003773国联安鑫盛混合C混合型1.00041.00040.03%-0.02%------0.39%2017-02-280
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928519223海富通欣荣混合C混合型1.00021.0002-0.29%0.78%0.05%----1.50%2017-02-281
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929003772国联安鑫盛混合A混合型1.00011.00010.04%0.02%------0.46%2017-02-280
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930001998工银新焦点灵活配置混合C混合型1.00001.00000.00%-0.10%0.00%----0.10%2017-02-280
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931002731华富华鑫灵活配置混合C混合型1.00001.0000-0.10%0.30%0.00%----0.81%2017-02-281
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932002730华富华鑫灵活配置混合A混合型1.00001.0000-0.20%0.20%0.00%----0.81%2017-02-281
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933003142鹏华弘达混合A混合型0.99980.99980.05%0.22%-0.18%0.11%--0.45%2017-02-281
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934003271国联安鑫瑞混合A混合型0.99970.9997-0.01%0.30%-0.20%----0.71%2017-02-281
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935003147大成动态量化配置策略混合混合型0.99970.99970.20%3.23%-0.08%----2.88%2017-02-281
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936003412鹏华弘康混合C混合型0.99970.99970.00%0.05%-0.28%----0.39%2017-02-281
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937003462新华鑫盛灵活配置混合混合型0.99930.9993-0.07%0.14%-------0.09%2017-02-281
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938003153华富天鑫灵活配置混合C混合型0.99910.99910.03%0.11%-------0.09%2017-02-281
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939001782九泰久益混合A混合型0.99900.9990-0.20%----------2017-02-281
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940001967华宝转型升级混合混合型0.99900.99901.63%3.63%-2.63%-2.25%4.39%1.42%2017-02-281
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941001844九泰久益混合C混合型0.99900.9990-0.20%----------2017-02-281
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942003105光大保德信永鑫混合A混合型0.99900.99900.00%0.20%-0.10%-0.10%--0.50%2017-02-281
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1
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943003586先锋精一灵活配置混合A混合型0.99870.99870.09%0.43%0.27%----0.45%2017-02-281
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944003774国联安鑫利混合A混合型0.99810.99810.11%-0.16%-------0.32%2017-02-281
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945003775国联安鑫利混合C混合型0.99800.99800.10%-0.18%-------0.33%2017-02-281
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946002458国泰民利保本混合混合型0.99800.99800.00%0.30%-0.20%-0.30%--0.50%2017-02-280
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947003106光大保德信永鑫混合C混合型0.99800.99800.00%0.10%-0.10%-0.20%--0.50%2017-02-281
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948003148中欧瑾悠灵活配置混合A混合型0.99780.9978-0.16%0.44%-0.81%-0.22%--1.11%2017-02-281
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1
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949003272国联安鑫瑞混合C混合型0.99730.9973-0.02%0.26%-0.32%----0.63%2017-02-281
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1
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950003149中欧瑾悠灵活配置混合C混合型0.99720.9972-0.17%0.43%-0.85%-0.28%--1.09%2017-02-281
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1
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951003165鹏华弘嘉混合A混合型0.99680.99680.01%0.20%-0.83%-0.29%--0.63%2017-02-281
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1
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952003587先锋精一灵活配置混合C混合型0.99660.99660.08%0.36%0.08%----0.34%2017-02-281
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953003275国联安鑫盈混合A混合型0.99630.99630.04%0.27%-0.55%----0.64%2017-02-280
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954001670长城新策略混合A混合型0.99600.9960-0.10%0.71%1.43%2.36%2.57%1.94%2017-02-281
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955003166鹏华弘嘉混合C混合型0.99540.99540.01%0.19%-0.91%-0.43%--0.60%2017-02-281
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956002256金信新能源汽车混合发起式混合型0.99500.99500.81%3.43%-6.92%-4.69%--1.02%2017-02-281
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957002913鹏华兴益定期开放混合混合型0.99450.99450.16%0.28%-1.71%-1.53%--0.46%2017-02-280
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0
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958003276国联安鑫盈混合C混合型0.99430.99430.02%0.22%-0.68%----0.56%2017-02-280
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0暂停
959673060西部利得景瑞混合混合型0.99300.99300.10%0.20%-0.60%-0.70%---0.10%2017-02-281
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960519616银河君信混合A混合型0.99250.9925-0.03%0.76%-0.97%----1.25%2017-02-281
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961003122鹏华兴盛定期开放混合混合型0.99250.99250.17%0.20%-0.82%-0.75%--0.61%2017-02-281
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1
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962519134海富通富祥混合混合型0.99200.99200.00%0.00%-1.98%-0.80%---0.50%2017-02-281
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963002079前海开源中国稀缺资产混合C混合型0.99200.9920-1.78%1.64%-0.20%0.61%1.95%4.53%2017-02-280
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964002162东方新价值混合C混合型0.99110.99110.00%0.28%-1.36%-1.28%4.00%0.57%2017-02-280
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0暂停
965002955融通新趋势灵活配置混合混合型0.99100.99100.51%3.66%-3.13%-0.90%--3.12%2017-02-281
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966002174东方互联网嘉混合混合型0.99040.99041.77%1.54%-9.85%-9.98%---3.31%2017-02-281
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1
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967002272新华科技创新主题灵活配置混合混合型0.99000.99000.00%0.61%-2.27%-1.39%--0.10%2017-02-281
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968660006农银汇理大盘蓝筹股票混合型0.99000.9900-0.35%2.21%-1.10%3.77%18.75%3.60%2017-02-281
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969519617银河君信混合C混合型0.98990.9899-0.05%0.71%-1.11%----1.17%2017-02-281
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970003292嘉实优势成长混合混合型0.98800.9880-0.60%0.61%------0.20%2017-02-281
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971001673红塔红土优质成长混合A混合型0.98800.98800.40%2.33%-2.19%0.37%11.84%0.22%2017-02-281
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972002191农银物联网混合混合型0.98690.9869-0.62%2.65%-0.24%-0.26%--3.80%2017-02-281
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973002831国投瑞银瑞宁混合混合型0.98600.98600.00%0.10%-1.20%-1.40%--0.20%2017-02-281
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974001674红塔红土优质成长混合C混合型0.98590.98590.39%2.31%-2.26%0.22%11.64%0.17%2017-02-281
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975003143鹏华弘达混合C混合型0.98590.98590.10%-0.20%-1.11%-1.41%---0.30%2017-02-281
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976002173东方大健康混合混合型0.98430.98431.02%2.65%-8.14%-8.46%-1.60%1.13%2017-02-281
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977002545东方岳灵活配置混合混合型0.98420.9842-0.05%0.03%-1.63%----0.71%2017-02-281
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978002597兴业成长动力混合混合型0.98300.9830-0.20%1.34%-2.09%-2.09%--1.24%2017-02-281
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979000994建信睿盈灵活配置混合A混合型0.98300.98300.00%2.72%0.82%1.65%11.07%2.93%2017-02-281
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980001838国投瑞银国家安全混合混合型0.98200.9820-0.30%2.40%4.80%4.58%21.53%7.44%2017-02-281
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981002225长城新视野混合A混合型0.98200.9820-0.41%0.61%-1.31%-1.90%--0.72%2017-02-281
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982001614东方区域发展混合混合型0.98190.9819-0.27%0.59%-5.40%-----1.43%2017-02-281
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983003343鹏华弘惠混合A混合型0.98140.98140.02%0.13%-1.70%----0.42%2017-02-281
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984003344鹏华弘惠混合C混合型0.98010.98010.02%0.11%-1.80%----0.39%2017-02-281
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985002226长城新视野混合C混合型0.97700.9770-0.41%0.51%-1.41%-2.20%--0.51%2017-02-281
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986001608英大策略优选混合C混合型0.97670.97670.03%2.43%0.71%-4.91%-1.94%2.42%2017-02-280
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987161232国投瑞银瑞盛混合混合型0.97500.97500.10%0.72%-4.13%-2.89%---0.20%2017-02-280
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0暂停
988001978泰信互联网+主题混合混合型0.97500.9750-0.20%1.88%-5.16%-2.50%--0.93%2017-02-281
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989003095中欧医疗健康混合A混合型0.97200.97201.67%3.85%-2.31%----4.85%2017-02-281
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990620004金元惠理价值增长股票混合型0.97200.97200.62%2.75%-8.56%-10.08%-1.22%0.93%2017-02-281
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991002465东兴众智优选混合混合型0.97200.97201.36%1.78%-6.18%-3.09%---1.22%2017-02-281
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992002085长盛互联网+混合混合型0.97200.9720-1.12%0.52%-11.07%-10.50%-8.99%-1.12%2017-02-281
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993002654上投摩根策略精选混合混合型0.97000.97000.52%1.68%-5.73%-4.62%---0.21%2017-02-281
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994001892长盛新兴成长混合混合型0.97000.9700-1.32%0.21%-11.42%-12.93%-13.39%-2.22%2017-02-281
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995003096中欧医疗健康混合C混合型0.97000.97001.57%3.74%-2.51%----4.75%2017-02-281
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996002252融通成长30灵活配置混合混合型0.96900.96900.00%0.41%-6.56%-5.65%7.67%0.41%2017-02-281
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997001000中欧明睿新起点混合混合型0.96300.9630-0.72%2.12%-2.23%-1.83%6.41%4.79%2017-02-281
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998002132广发鑫享混合混合型0.96200.9620-0.41%1.26%-3.22%-2.14%-2.63%1.37%2017-02-281
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