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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:2017-10-23 (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
1020003国泰金龙行业混合混合型0.69405.49702.51%7.60%11.77%16.07%23.67%31.09%2017-10-231
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2162204泰达宏利精选股票混合型3.31005.11500.66%3.26%6.11%12.37%15.00%20.46%2017-10-231打开1打开
3160812长盛同益成长回报(LOF)混合型1.52704.84201.13%2.76%4.95%4.95%4.59%7.99%2017-10-231
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4160918大成中小盘股票(LOF)混合型2.02404.82901.81%6.81%9.76%11.89%11.15%18.64%2017-10-231
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5481001工银核心价值股票混合型0.32554.53331.37%3.73%5.75%14.01%14.69%17.59%2017-10-231
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6519039长盛同德主题股票混合型1.55694.46131.48%5.68%7.89%6.80%10.01%11.76%2017-10-231
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7020005国泰金马稳健混合混合型1.08404.45401.98%7.33%10.27%15.69%22.49%29.51%2017-10-231打开1打开
8160211国泰中小盘成长股票(LOF)混合型3.12304.33202.87%9.23%13.71%18.74%26.63%36.60%2017-10-231
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9519019大成景阳领先股票混合型0.97304.26502.64%2.64%9.20%15.56%19.82%20.56%2017-10-231
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10257020国联安精选股票混合型1.18704.08000.51%3.13%7.81%15.80%21.37%26.68%2017-10-231打开1打开
11163302大摩资源优选混合(LOF)混合型1.38724.06021.40%4.91%6.13%6.16%11.97%12.01%2017-10-231
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12090001大成价值增长混合混合型1.01983.9785-0.03%1.73%2.61%1.98%1.29%2.13%2017-10-231
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13162006长城久富股票(LOF)混合型1.18313.91291.68%5.63%8.55%11.42%18.14%21.59%2017-10-231
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14257010国联安小盘精选混合混合型1.11603.81700.90%2.29%8.24%12.73%8.21%11.21%2017-10-231打开1打开
15080001长盛成长价值混合混合型1.17703.76500.86%2.35%4.81%8.38%10.83%14.27%2017-10-231
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16020026国泰成长优选股票混合型3.17403.69602.32%6.94%12.46%28.73%39.24%44.49%2017-10-231
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17162202泰达宏利周期股票混合型1.50033.5453-0.59%-1.59%7.78%9.03%13.26%15.58%2017-10-231打开1打开
18450002国富弹性市值股票混合型1.22783.5250-0.83%2.28%10.16%23.04%25.64%30.31%2017-10-231打开1打开
19162201泰达宏利成长股票混合型1.31933.51430.46%1.74%10.60%5.78%-3.67%0.98%2017-10-231打开1打开
20090003大成蓝筹稳健混合混合型0.92053.49051.88%4.06%9.66%16.05%20.56%24.49%2017-10-231
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21090004大成精选增值混合混合型1.04563.46661.50%7.40%12.13%16.54%23.37%26.01%2017-10-231打开1打开
22510081长盛动态精选混合混合型1.12603.44780.79%2.58%3.38%5.40%10.76%10.67%2017-10-231
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23398001中海优质成长混合混合型0.49243.43241.61%4.32%11.28%21.28%14.91%24.44%2017-10-231
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24550003信诚盛世蓝筹股票混合型2.49303.39200.97%2.80%5.59%15.52%24.02%26.49%2017-10-231
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25350002天治品质优选混合混合型0.84453.36951.10%3.76%6.45%14.80%18.38%24.98%2017-10-231
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26121002国投瑞银景气行业混合混合型1.27433.3126-0.23%1.03%2.12%2.65%-0.09%5.36%2017-10-231
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27320003诺安股票混合型1.39253.27600.87%2.28%6.70%6.18%3.62%6.08%2017-10-231打开1打开
28160813长盛同盛成长优选混合(LOF)混合型0.82303.26900.73%1.11%2.11%1.60%5.65%5.65%2017-10-231
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29255010国联安稳健混合混合型1.14003.23600.80%3.45%4.49%5.56%8.00%12.20%2017-10-231打开1打开
30162207泰达宏利效率优选混合(LOF)混合型1.33613.21360.23%4.37%8.33%13.44%13.38%19.25%2017-10-231
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31660015农银汇理行业轮动股票混合型3.08813.18811.07%3.53%12.46%13.65%13.66%20.73%2017-10-231
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32320001诺安平衡混合混合型0.92263.18260.76%2.14%6.83%11.94%6.25%14.52%2017-10-231
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33519697交银优势行业灵活配置混合混合型2.75803.16400.47%2.64%14.11%9.79%8.28%8.92%2017-10-231
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34000619东方红产业升级混合混合型3.13603.13602.58%6.67%15.76%29.32%42.29%44.58%2017-10-231
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35660001农银行业成长股票混合型2.46113.06111.19%3.91%12.47%11.41%7.10%13.74%2017-10-231
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36519997长信银利混合型1.13223.05221.25%3.40%8.64%14.32%22.92%23.08%2017-10-230
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37213001宝盈鸿利收益混合混合型1.02703.04201.99%3.63%12.73%17.10%7.99%18.73%2017-10-231
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38160212国泰估值优势股票(LOF)混合型3.04103.04102.67%9.15%14.28%19.63%27.77%37.66%2017-10-231
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39310328申万菱信新动力股票混合型0.63043.03960.59%0.65%1.01%6.47%1.38%3.97%2017-10-231
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40162203泰达宏利稳定股票混合型1.09833.03830.55%3.33%7.80%20.31%28.16%27.38%2017-10-231打开1打开
41320006诺安灵活配置混合混合型2.44703.0270-0.29%-0.53%4.44%8.18%10.42%11.63%2017-10-231
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42310308申万菱信盛利精选混合混合型0.94403.01792.23%4.06%10.90%12.17%20.99%22.98%2017-10-231
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43162205泰达宏利风险预算混合混合型1.06943.01440.27%0.46%3.71%6.56%6.56%6.25%2017-10-231打开1打开
44550002信诚精萃成长股票混合型0.73442.99861.39%2.41%9.29%13.57%15.44%19.45%2017-10-231
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45350001天治财富增长混合混合型1.14952.99480.24%3.13%7.43%17.87%16.84%24.82%2017-10-231
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46121005国投瑞银创新动力股票混合型0.66572.96401.91%5.77%12.47%9.82%9.11%11.32%2017-10-231
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47320011诺安中小盘精选股票混合型2.90002.96002.80%6.42%9.02%8.21%13.59%13.33%2017-10-231
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48200001长城久恒平衡混合混合型1.49002.93200.47%3.47%10.62%7.85%5.51%5.58%2017-10-231
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49000251工银金融地产股票混合型2.37802.8970-0.46%0.17%3.57%17.96%20.84%23.06%2017-10-231
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50398061中海消费主题精选股票混合型2.68402.89401.63%7.36%16.19%27.75%25.30%31.63%2017-10-231
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51519017大成积极成长股票混合型1.21102.8840-0.41%4.04%6.23%9.99%14.20%17.02%2017-10-231打开1打开
52000410益民服务领先混合混合型2.85102.85100.67%2.33%2.11%8.61%10.55%11.24%2017-10-231
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53570005诺德成长优势股票混合型1.89502.81501.23%4.47%9.03%16.83%20.35%21.01%2017-10-231
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54519995长信金利趋势混合型0.55132.7864-0.09%-0.05%5.75%4.14%-4.90%-3.62%2017-10-230
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55121008国投瑞银成长优选股票混合型0.57842.78081.33%2.63%8.62%6.60%8.17%9.67%2017-10-231
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56090007大成策略回报股票混合型1.15002.76402.31%2.22%8.29%14.80%20.09%20.28%2017-10-231
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57002059国泰浓益灵活配置混合C混合型2.75202.75200.18%1.03%5.68%9.25%10.79%12.10%2017-10-230
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58200007长城安心回报混合混合型1.08312.74831.60%5.77%7.58%10.80%7.47%11.87%2017-10-231
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59519993长信增利动态策略股票混合型1.09492.7139-0.05%2.01%9.04%7.81%3.92%4.80%2017-10-231打开1打开
60550001信诚四季红混合混合型1.10662.71300.74%2.93%9.97%7.74%10.84%12.37%2017-10-231
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61762001国金通用国鑫发起混合型2.08212.71211.00%3.92%5.89%7.28%9.83%11.85%2017-10-231
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62450001国富中国收益混合混合型0.88492.71200.32%1.56%4.81%6.42%10.36%8.91%2017-10-231
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63161903万家行业优选股票(LOF)混合型0.88852.70370.05%0.78%4.94%2.74%8.06%9.32%2017-10-231打开1打开
64090015大成内需增长股票混合型2.68102.68100.79%4.04%10.79%12.55%14.28%20.28%2017-10-231
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65080012长盛电子信息产业A混合型1.64902.6770-0.12%2.42%4.10%9.42%-9.91%1.23%2017-10-231
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66660012农银汇理消费主题股票混合型2.58792.66790.92%3.81%9.91%8.38%5.15%10.69%2017-10-231
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67660005农银中小盘股票混合型2.63542.66540.89%3.76%9.75%8.40%4.95%10.70%2017-10-231
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68000742国泰新经济灵活配置混合混合型2.36402.64900.85%3.59%10.62%31.04%46.08%46.02%2017-10-231
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69233011大摩主题优选股票混合型2.41202.64401.64%4.24%6.58%12.50%13.67%17.72%2017-10-231
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70020023国泰事件驱动股票混合型2.63902.63903.05%5.27%9.37%17.92%24.19%28.54%2017-10-231
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71165516信诚周期轮动股票(LOF)混合型2.11202.62600.52%1.95%6.73%10.76%10.34%14.61%2017-10-231
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72000480东方红新动力混合混合型2.53702.62502.51%5.88%10.40%17.24%26.85%25.66%2017-10-231
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73020015国泰区位优势股票混合型2.57102.61600.94%1.58%2.19%8.94%17.61%19.19%2017-10-231
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74020009国泰金鹏蓝筹混合混合型1.05002.60100.96%0.67%2.74%11.70%18.38%19.18%2017-10-231打开1打开
75229002泰达宏利逆向股票混合型1.72902.58900.12%-0.28%4.40%2.25%-1.79%-1.67%2017-10-231
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76570008诺德周期策略股票混合型1.83602.57103.15%7.62%11.00%15.62%25.67%29.39%2017-10-231
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77233007大摩卓越成长股票混合型2.19342.56541.14%4.58%2.43%0.38%4.91%5.80%2017-10-231
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78090006大成2020生命周期混合混合型0.74302.5650-0.80%0.13%2.77%-0.67%-5.95%-3.38%2017-10-231打开1打开
79121006国投瑞银稳健增长混合混合型1.93002.56001.10%4.83%10.29%9.16%10.73%11.75%2017-10-231
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80165512信诚新机遇股票(LOF)混合型2.55502.55500.91%2.94%5.71%15.30%16.72%18.29%2017-10-231
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81410001华富竞争力优选混合混合型0.98022.53630.21%1.33%11.70%4.83%1.92%4.51%2017-10-231
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82519021国泰金鼎价值混合混合型0.55502.52400.91%1.46%1.83%6.53%5.71%10.56%2017-10-231
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83233001大摩基础行业混合混合型0.97672.52171.58%5.44%6.21%7.90%7.70%12.06%2017-10-231打开1打开
84310358申万菱信新经济混合混合型1.17392.51581.68%6.02%15.88%23.23%41.98%42.52%2017-10-231打开1打开
85002061国泰安康养老定期支付混合C混合型2.51402.51400.44%1.66%2.86%6.62%6.98%7.94%2017-10-230
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86519120浦银安盛新兴产业混合混合型2.50202.5020-0.28%0.64%5.53%12.00%2.75%4.91%2017-10-231
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87710002富安达策略精选混合混合型2.42622.46620.98%2.60%7.94%17.66%18.49%22.99%2017-10-231
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88161219国投瑞银新兴产业混合(LOF)混合型1.40802.46201.30%5.23%13.09%10.95%16.75%16.85%2017-10-231
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89519983长信量化先锋混合A混合型1.58102.4310-0.25%-0.25%3.40%-3.01%-10.52%-10.62%2017-10-230
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90160805长盛同智优势混合(LOF)混合型0.83052.41071.17%1.02%0.69%-2.16%-0.56%0.35%2017-10-231打开1打开
91121003国投瑞银核心企业股票混合型0.75622.40120.37%4.12%14.98%18.82%2.30%12.01%2017-10-231
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92233009大摩多因子策略股票混合型1.38302.4000-0.29%-0.72%5.65%-5.61%-12.87%-12.68%2017-10-231
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93163503天治核心成长股票(LOF)混合型0.50342.3981-0.94%1.27%5.87%5.38%3.30%8.35%2017-10-231
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94213008宝盈资源优选股票混合型1.46172.38621.00%4.87%6.10%-2.35%-21.39%-15.47%2017-10-231
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95160910大成创新成长混合(LOF)混合型1.13002.37001.99%4.24%4.92%14.60%19.54%21.91%2017-10-231
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96200006长城消费增值股票混合型0.90972.34970.53%2.01%5.78%-1.36%-6.68%3.43%2017-10-231
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97571002诺德灵活配置混合混合型1.62932.34930.72%6.07%10.98%13.52%11.06%15.93%2017-10-231
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98420003天弘永定价值成长股票混合型1.99402.32901.05%0.87%6.97%4.82%8.87%8.52%2017-10-231
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99257040国联安红利股票混合型1.36802.32102.01%3.32%14.96%21.17%17.53%23.91%2017-10-231
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100213002宝盈泛沿海增长股票混合型0.64562.31600.64%1.48%5.42%0.34%-3.87%-0.08%2017-10-231
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101169101东方红睿丰混合(LOF)混合型1.41202.31401.88%5.37%10.57%24.03%45.55%44.85%2017-10-231
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102000259农银区间收益混合混合型2.30492.30491.53%4.22%8.85%15.14%18.23%21.34%2017-10-231
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103519185万家精选股票混合型1.21332.3013-0.52%-3.87%-0.63%0.50%7.38%8.68%2017-10-231
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104000587大成灵活配置混合混合型1.89902.2990-0.32%4.92%7.78%11.44%16.47%18.84%2017-10-230
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105090013大成竞争优势股票混合型1.27402.28402.33%2.41%9.36%16.67%24.41%27.27%2017-10-231
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106720001财通价值动量混合混合型2.19102.28101.77%1.29%8.52%11.33%7.61%16.23%2017-10-231
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107080002长盛创新先锋混合混合型1.03312.27941.59%5.58%13.55%14.08%2.39%12.76%2017-10-231打开1打开
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110000127农银行业领先股票混合型2.26632.26631.79%6.05%17.93%20.41%18.65%23.66%2017-10-231
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112740001长安宏观策略股票混合型1.43902.25904.58%8.03%13.76%5.96%2.49%10.27%2017-10-231
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115090018大成新锐产业股票混合型1.74102.2410-0.80%0.69%9.77%5.01%1.07%2.29%2017-10-231
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117000362国泰聚信价值优势灵活配置混合A混合型1.24002.23800.32%0.40%3.77%4.38%7.00%6.99%2017-10-231
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126398011中海分红增利混合混合型0.78202.18200.58%3.43%12.24%21.77%17.14%30.14%2017-10-231打开1打开
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134000574宝盈新价值混合混合型1.43102.11900.35%1.06%7.35%8.66%-3.44%2.51%2017-10-230
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139320005诺安价值增长股票混合型1.14402.08900.37%0.19%4.51%-0.15%-4.67%-1.27%2017-10-231打开1打开
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141420001天弘精选混合混合型0.74332.07201.34%5.22%5.33%12.11%11.77%17.22%2017-10-231打开1打开
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143000825圆信永丰双红利混合C混合型1.24802.06000.81%3.40%4.70%13.46%17.05%20.33%2017-10-231
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144660004农银策略价值股票混合型2.05032.05031.92%5.41%10.94%17.54%20.53%24.48%2017-10-231
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145450003国富潜力组合股票混合型1.20202.04200.42%3.35%8.58%15.36%16.36%18.77%2017-10-231
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146169102东方红睿阳混合混合型1.64502.02801.79%5.18%13.76%29.94%49.45%48.33%2017-10-230
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148483003工银精选平衡混合混合型0.54252.02441.82%3.73%8.85%12.58%4.73%13.45%2017-10-231打开1打开
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150398031中海蓝筹混合混合型0.80022.00520.15%1.65%6.32%13.17%8.81%21.22%2017-10-231
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151257030国联安优势股票混合型1.41901.99501.00%4.03%4.49%5.90%7.74%12.44%2017-10-231打开1打开
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153257070国联安优选行业股票混合型1.68881.98981.91%4.24%12.59%13.72%0.52%9.31%2017-10-231
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161002063国泰结构转型灵活配置混合C混合型1.91401.91400.90%3.40%6.33%11.34%13.12%13.93%2017-10-230
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218487021工银瑞信优质精选混合混合型1.56101.56100.97%2.70%6.92%11.10%9.24%11.82%2017-10-231
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219002186国联安鑫享灵活配置混合C混合型1.02421.55420.07%0.23%1.62%8.93%10.63%10.63%2017-10-230
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220001281长安鑫利优选混合A混合型1.54991.54991.81%8.53%13.51%27.93%43.11%44.04%2017-10-231
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221169104东方红睿满沪港深混合混合型1.51801.54703.34%7.89%18.41%31.77%50.72%48.14%2017-10-230
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222002072长安鑫利优选混合C混合型1.54651.54651.80%8.49%13.45%27.83%42.53%43.73%2017-10-230
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223001017泰达改革动力混合A混合型1.30421.53420.31%1.70%6.80%9.78%7.00%9.05%2017-10-231
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224001112东方红中国优势混合混合型1.53201.53203.03%8.81%15.19%28.52%47.03%47.45%2017-10-231
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225002214中海沪港深价值优选混合混合型1.53101.53100.07%2.68%12.74%26.22%32.78%39.44%2017-10-231
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226001494信诚新鑫混合A混合型1.51301.51300.13%0.00%1.75%4.13%3.70%4.92%2017-10-231
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227163001长信中证央企100指数(LOF)混合型0.96901.50902.76%6.13%10.49%2.65%-4.81%-0.31%2017-10-231
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228570007诺德优选30股票混合型1.50601.50601.41%4.29%6.43%15.40%14.09%18.68%2017-10-231
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229000763工银新财富灵活配置混合混合型1.50001.50000.81%0.60%2.32%1.56%-0.60%2.04%2017-10-230
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230000639宝盈祥瑞养老混合混合型1.27401.49400.87%1.68%1.92%2.66%1.84%3.41%2017-10-231
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231420009天弘安康养老混合混合型1.49301.49300.13%0.61%0.81%2.26%3.25%4.33%2017-10-231
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232519196万家新兴蓝筹混合混合型1.18041.4911-1.23%-3.17%7.15%24.05%30.28%31.89%2017-10-231
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233398041中海量化策略股票混合型0.94401.4810-0.84%-1.15%11.06%3.96%0.64%4.08%2017-10-231
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234000556国投瑞银新机遇混合A混合型1.32801.47800.91%4.57%6.75%5.82%6.59%6.24%2017-10-231
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235000695大成景益平稳收益混合混合型1.46501.46500.34%1.52%2.66%3.68%2.52%5.17%2017-10-231
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236168101九泰锐智定增混合混合型1.27401.46400.08%2.00%9.08%7.42%3.77%9.45%2017-10-230
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237001564东方红京东大数据混合混合型1.46401.46402.52%6.01%10.66%17.12%27.30%23.96%2017-10-231
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238000755富安达新兴成长混合混合型1.45811.45811.86%3.68%14.66%35.57%21.89%40.43%2017-10-231
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239000336农银研究精选混合混合型1.45801.4580-0.85%1.11%5.59%3.86%-4.59%3.29%2017-10-231
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240002564新沃通盈混合混合型1.10801.4580-0.27%-1.07%3.45%4.14%10.50%5.93%2017-10-231
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241000557国投瑞银新机遇混合C混合型1.30101.45100.85%4.50%6.64%5.43%5.80%5.60%2017-10-231
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242560006益民核心增长混合混合型1.45001.45000.83%2.91%9.85%7.09%-1.36%9.93%2017-10-231
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243519127浦银安盛盛世精选混合混合型1.45001.45000.28%0.83%2.62%3.65%5.30%5.07%2017-10-231
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244000526国泰浓益灵活配置混合混合型1.44301.44300.21%1.12%5.71%9.40%11.00%12.21%2017-10-231
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245200012长城中小盘成长股票混合型1.43201.43201.92%5.45%10.84%13.47%26.95%22.92%2017-10-231
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246320007诺安成长股票混合型0.98201.4270-1.21%0.82%2.83%-5.58%-18.23%-8.22%2017-10-231
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247200008长城品牌优选股票混合型1.42621.42622.86%6.05%8.21%17.04%28.93%31.67%2017-10-231
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248519126浦银安盛新经济结构混合混合型1.42201.42200.64%-0.14%3.57%3.34%-1.11%2.38%2017-10-231
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249450011国富研究精选股票混合型1.41901.41900.28%2.98%8.99%16.79%2.90%12.80%2017-10-231
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250257050国联安主题驱动股票混合型1.41821.41821.53%5.83%10.02%11.23%13.37%20.70%2017-10-231
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251004128前海联合泳隆混合混合型1.41781.41780.02%0.32%--------2017-10-230暂停1
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252003396东方红优享红利混合混合型1.41101.41102.30%7.14%15.16%29.14%--42.31%2017-10-231
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253003889汇安丰泽混合A混合型1.40611.40610.86%4.68%11.28%26.72%----2017-10-231
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254003890汇安丰泽混合C混合型1.40461.40460.85%4.66%11.25%26.65%----2017-10-231
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255000892九泰天宝灵活配置混合A混合型1.40101.40100.07%-0.07%5.82%2.94%29.36%29.36%2017-10-231
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1
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256350009天治稳定收益债券混合型1.23201.40100.82%3.10%3.97%7.41%10.49%9.90%2017-10-231
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257000496长安产业精选混合混合型1.15951.39951.55%2.48%7.44%15.21%19.59%21.09%2017-10-231
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1
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258001712东方红优势精选混合混合型1.39901.39902.42%6.39%11.83%24.36%40.04%41.60%2017-10-231
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1
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259000878中海医药混合A混合型1.39501.39504.42%12.50%14.53%17.72%21.83%28.57%2017-10-231
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260002028九泰天宝灵活配置混合C混合型1.39201.39200.07%-0.14%5.61%2.28%29.73%29.85%2017-10-230
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261450010国富策略回报混合混合型1.39201.39200.22%1.68%8.84%12.35%5.06%10.56%2017-10-231
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1
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262000794宝盈睿丰创新混合A混合型1.38701.38700.95%3.58%10.08%9.47%-15.48%-4.87%2017-10-231
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1
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263000367国泰安康养老定期支付混合混合型1.38701.38700.51%1.69%2.89%6.69%7.10%8.02%2017-10-231
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264000714诺安稳健回报混合混合型1.35301.38600.22%0.74%1.65%2.97%3.35%3.42%2017-10-230
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1
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266001287安信优势增长混合A混合型1.38331.38330.43%4.01%13.01%25.97%25.98%27.61%2017-10-231
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1
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267481010工银中小盘成长股票混合型1.38001.3800-0.72%-0.22%9.26%-0.58%-9.63%-5.61%2017-10-231
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1
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268002036安信优势增长混合C混合型1.37991.37990.42%3.99%12.94%25.79%25.67%27.41%2017-10-230
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269519971长信改革红利混合混合型1.11501.37800.27%1.27%3.53%6.29%7.83%8.25%2017-10-230
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270000417国联安新精选混合混合型1.18531.37230.83%1.83%2.80%6.31%4.73%6.51%2017-10-231
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271519987长信恒利优势股票混合型1.21201.36800.41%2.54%9.29%10.08%11.41%14.60%2017-10-231
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272560002益民红利成长混合混合型0.43201.3622-0.14%0.89%3.72%0.26%-8.78%1.08%2017-10-231打开1打开
273002052诺安稳健回报混合C混合型1.32801.36100.15%0.68%1.61%2.79%3.09%3.25%2017-10-230
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274160226国泰民益灵活配置混合(LOF)C混合型1.35901.35900.00%0.22%1.72%4.30%4.06%4.06%2017-10-230
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275000879中海医药混合C混合型1.35501.35504.39%12.45%14.25%17.11%20.66%27.59%2017-10-231
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276519191万家城市建设主题纯债债券混合型1.07111.3527-0.04%-2.37%0.44%1.38%11.44%11.11%2017-10-231
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277001606农银工业4.0混合混合型1.34821.34821.75%5.72%12.96%21.21%27.15%34.74%2017-10-231
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278001657长安鑫富领先混合混合型1.34401.34401.82%8.30%12.94%27.76%----2017-10-231
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279002189农银汇理国企改革混合混合型1.33801.33801.55%5.92%17.28%21.99%26.37%29.24%2017-10-231
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280160220国泰民益灵活配置混合(LOF)混合型1.33501.33500.00%0.23%1.75%4.30%1.91%3.97%2017-10-231
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281001543宝盈新锐混合混合型1.33301.33301.91%6.90%12.97%21.40%30.43%30.18%2017-10-231
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1
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282000538诺安优势行业混合混合型1.33101.33100.23%1.06%2.23%3.58%-0.52%3.02%2017-10-231
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283002053诺安优势行业混合C混合型1.33001.33000.23%0.99%2.15%3.58%-0.67%2.94%2017-10-230
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1
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285000462农银主题轮动混合混合型1.32631.32632.53%8.44%14.54%21.94%27.22%35.46%2017-10-231
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286003597长盛盛腾混合C混合型1.32231.32231.27%4.44%9.17%18.63%----2017-10-231
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287000865大成景利混合混合型1.19201.32200.42%1.45%2.52%6.39%5.63%5.63%2017-10-231
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1
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288000743红塔红土盛世普益混合发起式混合型1.25901.31900.00%1.29%5.62%6.16%7.33%8.16%2017-10-231
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289000664国联安通盈混合混合型1.26441.31740.46%1.25%2.13%5.10%5.10%5.63%2017-10-231
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1
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290610004信达澳银中小盘股票混合型1.31401.31400.61%1.86%9.14%8.87%8.06%9.77%2017-10-231
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291003596长盛盛腾混合A混合型1.31361.31361.27%4.45%9.17%18.31%----2017-10-231
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1
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292000646华润元大医疗保健量化股票混合型1.31001.31002.42%3.39%4.97%-1.58%-5.69%-4.52%2017-10-231
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1
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293003550泰达改革动力混合C混合型1.30831.30830.31%1.78%6.88%9.98%----2017-10-231打开1打开
294001487宝盈优势产业混合混合型1.15701.30701.94%6.93%14.55%20.90%15.24%26.73%2017-10-231
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1
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295001500泓德远见回报混合混合型1.18401.30401.54%4.04%11.59%8.13%8.28%10.56%2017-10-231
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1
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296002485国联安通盈混合C混合型1.24911.30210.45%1.21%2.05%4.61%4.44%5.05%2017-10-230
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297002045国泰生益灵活配置混合C混合型1.29791.2979-0.33%0.64%8.81%11.71%30.97%21.25%2017-10-230
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298620008金元惠理新经济主题股票混合型1.29701.29701.65%2.69%7.90%14.68%12.10%20.99%2017-10-231
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1
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299161225国投瑞银瑞盈混合混合型1.27501.29602.82%6.69%12.14%16.76%23.77%24.03%2017-10-231
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1
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300002263泰达宏利大数据混合A混合型1.29461.29460.54%1.70%9.54%10.86%11.80%10.37%2017-10-231
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1
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301003554泰达宏利大数据混合C混合型1.29121.29120.53%1.66%9.40%10.62%----2017-10-231打开1打开
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1
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303002671万家瑞旭混合C混合型1.29081.29080.72%0.67%27.51%29.39%28.31%29.59%2017-10-231
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1
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304200011长城景气行业龙头混合混合型1.26201.28700.32%1.12%2.69%11.09%4.47%9.45%2017-10-231
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1
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305001659富安达新动力混合混合型1.28641.28641.05%2.75%7.92%20.42%--28.46%2017-10-231
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306000433安信鑫发优选混合混合型1.28501.2850-1.46%-0.23%5.67%4.98%4.90%10.97%2017-10-231
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1打开
307000796宝盈睿丰创新混合C混合型1.27301.27300.87%3.50%9.84%9.08%-16.25%-5.56%2017-10-231
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1
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308001491国泰生益灵活配置混合A混合型1.26841.2684-0.33%0.64%8.89%11.88%20.80%11.44%2017-10-231
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1
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309673071西部利得新动力混合A混合型1.05051.26350.34%1.11%1.83%3.22%--5.04%2017-10-231
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310003886汇安丰利混合A混合型1.26121.26122.06%12.72%15.62%22.06%--25.64%2017-10-231
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311000597中海积极收益混合混合型1.22801.25800.41%1.74%4.16%7.63%8.93%9.03%2017-10-231
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312001474兴银丰盈灵活配置混合混合型1.25801.25800.16%0.24%1.21%7.71%7.52%7.43%2017-10-231
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1
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313000398华富灵活配置混合混合型1.03301.2580-0.10%0.10%1.37%0.68%-2.27%-1.71%2017-10-231
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1
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314001940农银汇理现代农业加混合混合型1.25651.25651.53%4.48%11.59%15.42%18.69%24.49%2017-10-231
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1
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315003887汇安丰利混合C混合型1.25381.25382.07%13.16%15.01%21.39%--24.92%2017-10-231
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1
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316620002金元惠理成长动力混合混合型1.03101.2510-0.19%2.79%4.25%7.73%4.99%9.33%2017-10-231
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317393001中海保本混合混合型1.18601.2510-0.84%-0.42%7.43%2.24%-4.35%0.76%2017-10-231
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318610005信达澳银红利回报股票混合型1.04901.2490-1.22%-2.42%11.24%2.24%-4.90%4.48%2017-10-231
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1
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319001204东方红稳健精选混合C混合型1.24001.24000.40%0.98%3.77%8.58%8.39%11.41%2017-10-230
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320001185安信动态策略混合混合型1.23961.23960.03%0.97%3.94%9.73%15.53%14.78%2017-10-231
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321002562泓德泓益混合混合型1.23901.23900.81%2.91%7.18%10.63%13.36%14.51%2017-10-231
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322002944信诚主题轮动灵活配置混合混合型1.23801.2380-0.16%0.81%5.90%13.47%----2017-10-231
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323004510九泰久盛量化先锋混合C混合型1.23701.2370-0.40%0.08%7.01%------2017-10-230
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324410003华富成长趋势股票混合型0.94641.23640.37%1.17%10.21%3.13%-6.77%-1.05%2017-10-231
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325001897九泰久盛量化先锋混合A混合型1.23601.2360-0.40%0.24%7.20%13.71%16.60%12.06%2017-10-231
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326620005金元惠理核心动力股票混合型1.05601.23601.34%3.56%7.78%17.91%17.24%22.68%2017-10-231
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327002029安信动态策略混合C混合型1.23361.23360.03%0.95%3.77%9.50%15.18%14.54%2017-10-230
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328000953国泰睿吉灵活配置混合A混合型1.22901.22900.82%3.02%5.04%12.03%15.62%16.94%2017-10-231
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329002067诺安精选回报混合混合型1.06801.2280-0.19%0.64%9.03%19.18%21.42%21.06%2017-10-231
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330001256泓德优选成长混合混合型1.12401.22401.44%2.27%7.56%8.81%11.05%11.07%2017-10-231
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1
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331161224国投瑞银新丝路混合(LOF)混合型1.06601.22300.19%-2.02%3.29%-0.93%0.96%0.78%2017-10-231
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332001007国联安鑫安灵活配置混合混合型1.05651.22150.33%1.40%4.18%7.81%8.91%8.81%2017-10-231
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333161222国投瑞银瑞利混合混合型1.19901.22101.10%4.72%8.41%11.43%18.13%18.83%2017-10-231
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334001203东方红稳健精选混合A混合型1.21701.21700.50%1.08%4.02%8.95%8.95%11.96%2017-10-230
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335002533中加心享混合C混合型1.21691.21690.07%0.30%0.67%1.81%17.51%17.25%2017-10-230
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336002297方正富邦优选灵活配置混合C混合型1.21501.2150-0.25%1.00%4.83%14.73%17.73%17.50%2017-10-230
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337003593国泰景气行业灵活配置混合混合型1.20971.20972.96%9.61%14.74%18.91%----2017-10-231
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338002071长安产业精选混合C混合型1.15901.20901.54%2.43%7.29%14.89%17.67%20.59%2017-10-230
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339000976长城新兴产业混合混合型1.20901.20900.67%0.17%6.15%4.77%4.13%3.69%2017-10-231
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340519177浦银安盛盛世精选混合C混合型1.20501.20500.25%0.75%2.55%3.43%11.88%4.78%2017-10-230
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341001333大成景鹏灵活配置混合A混合型1.20101.20100.25%1.44%2.74%6.85%7.81%8.30%2017-10-230
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342519172浦银安盛睿智精选混合A混合型1.19401.1940-0.33%1.10%6.70%13.18%8.45%8.25%2017-10-231
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343000679招商丰利灵活配置混合混合型1.19301.19300.17%0.34%0.00%1.02%-1.24%0.34%2017-10-231
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344501000国金鑫新灵活配置混合(LOF)混合型1.19301.19300.42%2.84%6.52%16.16%17.77%17.42%2017-10-231
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345002191农银物联网混合混合型1.19221.19221.67%4.63%7.09%17.57%20.58%25.39%2017-10-231
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1
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346001671长城新策略混合C混合型1.19101.19100.00%2.76%7.88%9.77%13.54%13.75%2017-10-231
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1
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347001338安信稳健增值混合C混合型1.19091.19090.60%1.06%1.90%4.28%5.86%6.05%2017-10-231
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1
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348002482宝盈互联网沪港深混合混合型1.19001.19000.85%2.06%17.82%21.93%17.24%23.32%2017-10-231
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349004393安信合作创新混合混合型1.18911.18911.52%4.95%8.42%16.88%----2017-10-231
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350002732长盛沪港深优势精选混合混合型1.18801.18801.02%1.37%5.32%12.39%18.80%23.24%2017-10-231
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1
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351519969长信新利灵活配置混合混合型1.18801.18800.51%1.54%3.39%9.09%10.72%10.92%2017-10-231
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1
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352003655信达澳银新财富混合混合型1.18701.18701.19%3.94%7.23%12.30%--20.75%2017-10-230
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0暂停
353003456信达澳银新目标混合混合型1.18501.18501.11%3.95%7.14%12.64%18.50%20.92%2017-10-230
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354003670中融物联网主题混合混合型1.18331.18331.84%2.65%9.98%26.49%----2017-10-231
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355001786国泰信益灵活配置混合混合型1.18221.18221.50%4.02%6.49%12.91%--18.10%2017-10-231
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356001202东方红领先精选混合混合型1.06201.18200.28%1.15%4.92%8.98%7.30%11.24%2017-10-231
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357673100西部利得久安回报混合混合型1.18121.18120.60%2.73%6.12%16.42%----2017-10-231
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358000954国泰睿吉灵活配置混合C混合型1.18101.18100.77%3.05%4.98%11.94%15.44%16.70%2017-10-231
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359002374大成景鹏灵活配置混合C混合型1.18001.18000.25%1.37%2.61%6.21%5.92%6.40%2017-10-230
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360001695泓德泓业混合混合型1.17801.17800.77%1.55%4.34%7.09%4.80%7.78%2017-10-230
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361000757华富智慧城市灵活配置混合混合型0.97701.17700.21%1.03%4.72%4.27%-9.87%-2.30%2017-10-230
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0
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362002778前海联合新思路混合A混合型1.17701.1770-0.93%-2.57%-5.39%26.97%--28.49%2017-10-231
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363001635万家瑞益混合A混合型1.17621.1762-0.22%-0.67%1.48%3.51%5.04%5.51%2017-10-230
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364519173浦银安盛睿智精选混合C混合型1.17501.1750-0.34%1.03%6.53%12.76%7.60%7.60%2017-10-231
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1
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365001348大摩新机遇混合混合型1.17501.17501.73%4.35%6.24%9.00%11.27%14.75%2017-10-231
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1
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366519963长信利盈混合A混合型1.17401.1740-0.17%0.34%2.62%4.08%2.18%4.36%2017-10-231
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1
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367001399安信鑫安得利混合A混合型1.17131.17130.51%1.61%3.02%5.03%4.30%6.68%2017-10-231
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1
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368001316安信稳健增值混合A混合型1.17051.17050.61%1.11%2.03%4.89%6.99%7.09%2017-10-231
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1
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369003026安信新价值混合A混合型1.16961.16961.12%3.31%6.50%13.10%15.69%16.15%2017-10-231
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1
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370002728华富益鑫灵活配置混合A混合型1.16901.16900.09%1.30%3.82%11.33%16.78%18.20%2017-10-231
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1
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371001392国富金融地产混合A混合型1.16791.16790.05%-0.42%-0.37%9.77%11.33%13.17%2017-10-231
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1
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372002097国富新价值混合A混合型1.16731.16730.97%3.33%5.98%10.85%10.75%12.13%2017-10-231
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1
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373003027安信新价值混合C混合型1.16661.16661.12%3.29%6.43%12.98%15.51%15.96%2017-10-231
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1
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374002020国都创新驱动混合混合型1.12501.16500.45%2.93%6.94%6.13%9.93%11.61%2017-10-231
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1
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375519022国泰金泰平衡混合C混合型1.07981.16480.02%0.13%1.22%-1.75%-8.34%-7.76%2017-10-230
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376004249安信中国制造混合混合型1.16401.16401.57%5.34%9.81%16.05%----2017-10-231
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377001265国泰兴益灵活配置混合A混合型1.07201.16400.47%1.46%4.19%8.66%9.68%10.09%2017-10-231
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378001488万家瑞丰混合A混合型1.16361.16360.09%0.59%2.95%6.63%7.70%7.93%2017-10-231
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1
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379519961长信利广混合A混合型1.16301.1630-0.60%-1.61%15.38%15.72%15.03%15.61%2017-10-231
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1
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380002376国寿安保核心产业灵活配置混合混合型1.16301.16301.22%4.03%6.89%8.90%11.40%13.02%2017-10-231
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381002055国泰兴益灵活配置混合C混合型1.07101.16200.56%1.46%4.19%8.66%9.58%10.00%2017-10-230
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382002041国投瑞银新成长混合A混合型1.15801.16200.70%3.21%3.76%9.04%12.54%12.76%2017-10-231
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383620001金元惠理宝石动力混合混合型1.10171.16170.13%1.70%3.49%9.79%7.80%11.45%2017-10-231
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384001029国投瑞银新动力混合混合型1.06101.1610-0.28%0.09%1.14%2.91%4.53%4.33%2017-10-231
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385002729华富益鑫灵活配置混合C混合型1.16001.16000.00%1.22%3.48%11.00%15.88%17.29%2017-10-231
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1
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386001537中加改革红利混合混合型1.10001.16000.73%1.25%4.24%3.92%5.49%9.45%2017-10-231
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387002148国寿安保稳惠混合混合型1.07981.15980.46%2.15%4.81%8.93%12.19%12.73%2017-10-231
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388001400安信鑫安得利混合C混合型1.15881.15880.49%1.60%2.96%4.91%4.12%6.51%2017-10-231
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1
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389001636万家瑞益混合C混合型1.15861.1586-0.23%-0.75%1.31%3.09%4.28%4.94%2017-10-230
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390001716工银新趋势灵活配置混合A混合型1.15801.15801.58%1.94%2.30%8.33%15.57%13.75%2017-10-231
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1
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391002098国富新价值混合C混合型1.15771.15770.96%3.30%5.91%11.00%10.57%12.18%2017-10-231
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1
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392002090长盛盛鑫混合C混合型1.15601.15600.17%0.70%2.21%4.43%7.34%7.04%2017-10-231
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1
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393002156长盛盛世混合A混合型1.15601.15600.35%1.14%2.76%5.28%13.22%7.94%2017-10-231
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1
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394398021中海能源策略混合混合型0.84511.15511.56%7.11%14.95%25.82%23.39%27.83%2017-10-231打开1打开
395004076国联安锐意成长混合混合型1.15201.15200.91%5.45%6.14%9.47%----2017-10-231
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1
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396001320工银丰盈回报灵活配置混合混合型1.15101.15101.14%2.13%6.57%10.25%9.31%10.89%2017-10-231
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1
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397001393国富金融地产混合C混合型1.15091.15090.04%-0.47%-0.48%9.40%11.20%13.06%2017-10-231
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1
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398001201申万菱信安鑫回报灵活配置混合A混合型1.14801.14800.79%1.68%2.50%5.81%5.51%7.89%2017-10-231
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1
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399002042国投瑞银新成长混合C混合型1.14201.14600.71%3.16%3.54%8.66%11.96%12.18%2017-10-231
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1
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400001484天弘新价值混合混合型1.14531.14530.31%1.54%2.06%3.93%5.73%5.99%2017-10-231
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1
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401001254泰达宏利新起点混合混合型1.14501.14500.18%0.70%1.69%5.24%8.12%8.12%2017-10-231
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1
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402002313泰达宏利新起点混合B混合型1.14501.14500.18%0.70%1.69%5.24%8.12%8.12%2017-10-230
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403519960长信利广混合C混合型1.14401.1440-0.61%-1.72%14.74%14.74%13.83%14.40%2017-10-230
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404001447天弘惠利混合混合型1.14391.14390.05%0.65%1.16%4.03%5.71%7.60%2017-10-231
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1
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405090016大成消费主题股票混合型0.88601.14302.19%4.11%9.65%5.98%-1.01%5.10%2017-10-230
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0
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406001727申万菱信安鑫回报灵活配置混合C混合型1.14301.14300.79%1.69%2.42%5.54%5.15%7.53%2017-10-230
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0暂停
407001662创金沪港深精选混合混合型1.14301.1430-0.87%-1.89%2.70%0.97%14.64%6.82%2017-10-231
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1
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408001295大成景源灵活配置混合混合型1.14201.14200.18%0.53%1.15%2.70%3.54%4.01%2017-10-231
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1
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409002373大成景源灵活配置混合C混合型1.14201.14200.18%0.53%1.15%2.70%3.54%4.01%2017-10-230
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410001405东方红策略精选混合A混合型1.14171.14170.24%1.07%2.50%5.17%5.52%7.00%2017-10-231
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1打开
411001499国投瑞银新增长混合混合型1.11801.1410-0.18%0.81%2.19%4.78%6.67%5.57%2017-10-231
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1
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412001782九泰久益混合A混合型1.14001.14000.80%2.43%3.92%11.76%----2017-10-231
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1
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413002123北信瑞丰外延增长混合混合型1.13901.13900.53%1.52%7.35%7.05%4.88%7.66%2017-10-231
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1
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414620006金元惠理消费主题股票混合型1.13901.13901.33%5.76%9.84%21.56%28.70%31.68%2017-10-231
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1
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415001389中融新优势混合A混合型1.13901.13900.09%0.00%1.42%5.07%6.55%6.95%2017-10-231
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1
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416001228国联安鑫享灵活配置混合A混合型1.01871.13870.08%0.24%1.59%8.87%10.56%10.56%2017-10-231
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1
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417001844九泰久益混合C混合型1.13801.13800.80%2.34%3.83%11.68%----2017-10-231
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1
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418165526信诚新旺混合(LOF)A混合型1.13801.13800.44%1.34%2.62%8.59%8.69%10.06%2017-10-231
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1
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419001263大成景穗灵活配置混合混合型1.13701.13700.18%1.52%3.55%10.07%9.64%11.58%2017-10-231打开1
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420001168国投瑞银优选收益混合混合型1.12501.13700.27%-0.27%0.09%0.63%3.31%4.46%2017-10-231
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1打开
421002372大成景穗灵活配置混合C混合型1.13701.13700.26%1.52%3.55%10.60%9.75%11.69%2017-10-230
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422002190农银新能源主题混合混合型1.13341.13341.42%2.05%7.50%13.74%12.00%15.43%2017-10-231
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1
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423001466华富永鑫灵活配置混合A混合型1.13301.13300.18%0.27%0.89%3.95%7.09%7.29%2017-10-231
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424004156信诚至泰混合C混合型1.13221.13220.60%2.34%5.17%------2017-10-231
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425002043天治研究驱动混合C混合型1.12901.12900.71%3.01%3.86%7.42%1.62%9.61%2017-10-230
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426001489万家瑞丰混合C混合型1.12781.12780.09%0.57%2.88%6.18%7.08%7.38%2017-10-231
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1
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427003754国泰普益灵活配置混合A混合型1.12611.12610.68%1.98%3.75%7.67%--12.57%2017-10-231
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428002092国富新增长混合A混合型1.07131.12560.07%0.57%2.32%5.68%6.19%7.44%2017-10-231
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429000767华富国泰民安灵活配置混合混合型1.12501.12500.45%1.99%3.02%6.33%13.64%15.62%2017-10-231
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430002039国投瑞银新收益混合A混合型1.12101.12500.81%2.47%4.38%7.89%7.79%8.31%2017-10-231
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431004252国泰安益灵活配置混合C混合型1.12351.12350.66%1.94%3.83%7.67%----2017-10-230
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432003755国泰普益灵活配置混合C混合型1.12331.12330.66%1.96%3.70%7.55%--12.29%2017-10-231
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433001850国泰安益灵活配置混合A混合型1.12131.12130.66%1.95%3.69%7.54%--12.13%2017-10-231
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434001686安信新动力混合A混合型1.12121.12120.42%1.30%2.29%4.86%5.28%6.58%2017-10-231
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435001789国泰量化收益灵活配置混合混合型1.05401.12000.96%-4.44%-1.95%------2017-10-231
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436673030西部利得多策略优选混合混合型1.12001.12000.18%1.08%2.56%6.46%10.34%10.13%2017-10-231
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437001148申万菱信多策略灵活配置混合混合型1.05901.11900.38%0.95%2.02%3.22%2.42%5.06%2017-10-230
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438001413中融新动力混合A混合型1.11701.11700.09%0.18%2.10%5.38%5.88%6.38%2017-10-231
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439002093国富新增长混合C混合型1.06241.11650.06%0.54%2.23%5.51%5.82%7.18%2017-10-231
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440519959长信多利混合混合型1.11601.11601.09%4.20%12.73%13.88%14.70%21.97%2017-10-231
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441001169国投瑞银新价值混合混合型1.06301.11600.57%1.33%2.90%4.22%4.86%5.14%2017-10-231
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442000667工银绝对收益混合发起A混合型1.11501.11500.09%-0.18%0.81%1.83%3.05%3.15%2017-10-231
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443001517大成景裕灵活配置混合A混合型1.11501.11500.45%0.72%1.46%3.15%3.15%4.79%2017-10-231打开1
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444002375大成景裕灵活配置混合C混合型1.11501.11500.45%0.72%1.46%3.15%3.24%4.79%2017-10-230
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445000924宝盈先进制造混合混合型1.11501.1150-0.36%0.18%12.97%1.00%-10.73%-2.71%2017-10-231
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446002110中海中鑫混合混合型1.11501.11500.18%1.27%4.21%7.52%9.96%9.96%2017-10-230
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447001359国联安添鑫灵活配置混合A混合型1.08441.1144-0.71%-2.89%0.31%10.88%6.33%7.26%2017-10-231
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448001572嘉合磐石混合C混合型1.11401.11400.18%0.27%1.27%1.92%1.64%3.24%2017-10-231
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449501001财通多策略精选混合混合型1.11301.11302.02%2.30%8.59%8.06%3.63%8.48%2017-10-230
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450660010农银策略精选混合混合型1.11251.11251.59%6.07%18.50%24.40%27.06%31.39%2017-10-231
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451001250天弘新活力混合混合型1.11211.11210.13%0.51%0.84%2.70%3.18%5.89%2017-10-231
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452001402信诚新选混合A混合型1.11201.11200.27%1.18%2.68%4.22%5.90%5.60%2017-10-231
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453001687安信新动力混合C混合型1.11111.11110.41%1.26%2.18%4.64%4.92%6.22%2017-10-231
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454004341农银尖端科技灵活配置混合混合型1.11041.11042.01%5.39%7.64%10.86%----2017-10-231
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455001879长城创新动力灵活配置混合混合型1.11001.11001.37%6.32%10.89%------2017-10-231
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456002708大摩健康产业混合混合型1.11001.11003.64%7.77%10.34%4.23%8.61%7.45%2017-10-231
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457001467华富永鑫灵活配置混合C混合型1.10901.10900.18%0.27%0.82%3.74%6.84%7.05%2017-10-231
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458001388中融新经济混合C混合型1.10901.1090-0.18%-0.54%-0.27%-0.54%11.35%14.21%2017-10-230
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459001724申万菱信多策略灵活配置混合C混合型1.04901.10900.38%0.96%2.04%3.15%2.15%4.80%2017-10-230
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460001654国联安添鑫灵活配置混合C混合型1.05781.1078-0.71%-2.94%0.17%10.42%5.70%6.63%2017-10-230
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461001997工银新趋势灵活配置混合C混合型1.10701.10701.56%1.84%2.12%7.79%11.03%9.60%2017-10-231
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462002664万家瑞和混合A混合型1.08811.10613.01%3.65%5.85%7.39%8.57%8.50%2017-10-231
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463660006农银汇理大盘蓝筹股票混合型1.10571.10570.64%2.51%5.45%11.57%16.00%15.71%2017-10-231
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464002594工银现代服务业混合混合型1.10501.10500.55%1.84%4.44%9.62%--10.94%2017-10-231
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465002040国投瑞银新收益混合C混合型1.10001.10400.82%2.42%4.27%7.63%7.21%7.84%2017-10-231
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466002770安信新回报混合A混合型1.10361.10360.56%1.53%2.53%4.78%4.81%6.42%2017-10-231
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467001119国投瑞银新回报混合混合型1.09501.10300.46%2.53%2.43%4.19%4.59%4.88%2017-10-231
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468002854华富元鑫灵活配置混合C混合型1.10301.1030-0.18%0.00%0.64%5.25%9.32%9.42%2017-10-231
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469004209大成智惠量化多策略混合混合型1.10211.10210.38%1.91%4.34%9.95%----2017-10-231
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470002771安信新回报混合C混合型1.10161.10160.55%1.50%2.46%4.67%4.71%6.23%2017-10-231
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471002370大成景秀灵活配置混合C混合型1.10101.10100.36%1.10%2.13%1.94%2.90%3.28%2017-10-230
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472002309国寿安保稳恒混合C混合型1.10101.10100.27%0.55%1.85%3.48%4.06%4.76%2017-10-230
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473001159大成景秀灵活配置混合混合型1.10101.10100.36%1.10%2.13%1.94%2.90%3.28%2017-10-230暂停1
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474001861富安达健康人生混合混合型1.10081.10082.97%6.51%11.56%10.53%8.37%12.09%2017-10-231
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475001829北信瑞丰中国智造主题混合混合型1.10001.1000-1.17%-0.63%10.11%3.00%-4.93%-1.79%2017-10-231
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476004634前海联合泳涛混合混合型1.09951.0995-0.36%-0.16%5.64%------2017-10-231
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477519962长信利盈混合C混合型1.09901.0990-0.18%0.27%2.52%3.88%1.85%4.07%2017-10-230
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478001923国泰添益灵活配置混合混合型1.09901.09900.55%2.04%3.78%7.22%9.68%9.79%2017-10-231
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479673040西部利得行业主题优选混合混合型1.09901.09900.18%2.04%2.81%3.39%3.97%5.47%2017-10-231
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480002030信诚新选混合B混合型1.09801.09800.18%1.11%2.62%4.17%5.78%5.48%2017-10-230
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481002157长盛盛世混合C混合型1.09801.09800.37%1.01%2.71%5.17%7.86%7.65%2017-10-231
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482003230创金合信鑫动力混合A混合型1.09701.09700.09%0.83%3.00%10.58%9.37%10.47%2017-10-231
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483001252中海进取收益混合混合型1.09701.0970-0.18%0.09%3.98%4.98%5.79%6.40%2017-10-231
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484003044东方红战略精选混合A混合型1.04691.09690.60%1.41%4.32%8.42%9.20%11.35%2017-10-231
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485002319大成一带一路灵活配置混合混合型1.09601.09603.01%6.10%7.45%------2017-10-231
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486001701中融产业升级混合混合型1.09601.09602.14%4.38%13.46%19.00%3.40%14.29%2017-10-231
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487003845汇安丰恒混合A混合型1.09561.09560.27%1.83%7.22%9.43%----2017-10-231
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488003846汇安丰恒混合C混合型1.09501.09500.27%1.83%7.21%9.38%----2017-10-231
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489002365国联安鑫禧混合A混合型1.09421.09420.08%0.63%2.26%4.51%5.72%6.86%2017-10-231
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1
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490002727华富诚鑫灵活配置混合C混合型1.08901.09400.28%1.02%1.68%2.93%4.51%4.71%2017-10-231
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491001339兴银鼎新灵活配置混合混合型1.03701.09400.10%-0.67%0.97%0.19%3.49%5.17%2017-10-231
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492001390中融新优势混合C混合型1.09301.09300.09%0.00%1.30%5.00%5.71%6.22%2017-10-231
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1
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493003686国泰丰益灵活配置混合A混合型1.09281.09280.24%1.01%2.43%5.96%--9.11%2017-10-231
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494003687国泰丰益灵活配置混合C混合型1.09211.09210.23%1.00%2.41%5.92%--9.02%2017-10-231
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495003581前海联合国民健康混合混合型1.09201.09204.50%9.42%9.97%4.50%--9.20%2017-10-231
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496003045东方红战略精选混合C混合型1.04171.09170.59%1.37%4.22%8.20%8.75%10.98%2017-10-231
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1
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497001656农银中国优势灵活配置混合混合型1.09141.09141.53%2.19%7.74%------2017-10-231
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498001722工银银和利混合混合型1.09101.09100.37%1.02%1.77%6.65%--9.10%2017-10-231
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499165527信诚新旺混合(LOF)C混合型1.09001.09000.37%1.21%2.54%4.71%4.51%5.83%2017-10-231
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500001414中融新动力混合C混合型1.08901.08900.09%0.09%1.97%5.12%5.32%5.93%2017-10-231
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1
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501001866北信瑞丰新成长混合混合型1.08901.08900.18%1.11%2.54%6.76%4.91%6.24%2017-10-231
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1
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502673043西部利得行业主题优选混合C混合型1.08801.08800.18%1.97%2.84%3.32%3.72%5.22%2017-10-230
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503003594长盛盛崇灵活配置混合A混合型1.08711.08710.09%0.41%1.86%6.40%--8.46%2017-10-231
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1
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504001670长城新策略混合A混合型1.08601.0860-0.18%-0.18%4.93%7.10%11.04%11.16%2017-10-231
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505002312国寿安保稳健回报混合C混合型1.08601.08600.18%0.65%1.88%3.33%3.92%4.52%2017-10-230
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506003595长盛盛崇灵活配置混合C混合型1.08571.08570.09%0.41%1.84%6.36%--8.33%2017-10-231
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1
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507003713英大睿盛混合A混合型1.08531.0853-0.01%1.01%4.62%5.55%--7.59%2017-10-231
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508001839九泰久兴灵活配置混合混合型1.08501.0850-0.09%0.74%6.48%11.97%----2017-10-231
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1
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509002366国联安鑫禧混合C混合型1.08481.08480.09%0.67%2.15%4.31%5.22%6.56%2017-10-231
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1
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510003641长盛盛丰混合A混合型1.08441.08440.04%0.60%1.83%4.48%--8.40%2017-10-231
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1
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511001846国寿安保稳健回报混合A混合型1.08401.08400.18%0.74%1.98%3.44%4.13%4.63%2017-10-231
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1
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512080007长盛同鑫行业混合混合型1.05301.08400.86%2.33%6.04%11.08%13.47%18.31%2017-10-231
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1
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513003714英大睿盛混合C混合型1.08341.0834-0.02%0.99%4.57%5.44%--7.43%2017-10-231
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514003028安信新优选混合A混合型1.08331.08330.43%1.65%2.87%5.36%6.62%7.58%2017-10-231
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1
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515001675江信同福混合A混合型1.04481.08330.32%0.41%-0.07%0.44%0.67%2.52%2017-10-231
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1
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516002233工银丰收回报灵活配置混合C混合型1.08301.08300.46%1.31%2.46%6.18%6.18%7.65%2017-10-230
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517001406东方红策略精选混合C混合型1.08281.08280.23%1.03%2.37%4.90%5.02%6.57%2017-10-231
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1
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518002089长盛盛鑫混合A混合型1.08201.08200.28%0.74%2.37%4.54%7.66%7.23%2017-10-231
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1
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519002368国联安鑫悦混合A混合型1.05661.08160.15%0.77%1.69%3.89%5.15%5.98%2017-10-231
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1
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520002006工银新得益混合混合型1.08101.08100.37%1.50%3.05%6.50%--8.75%2017-10-231
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1
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521002639天弘价值精选混合混合型1.08081.08080.27%1.41%2.97%4.40%6.60%6.09%2017-10-231
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1
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522002563泓德泓汇混合混合型1.08001.08000.93%1.50%4.55%6.72%--8.65%2017-10-231
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523002085长盛互联网+混合混合型1.08001.08001.79%5.37%4.65%11.00%-0.55%9.87%2017-10-231
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1
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524003586先锋精一灵活配置混合A混合型1.07961.07960.44%0.39%5.95%7.69%--8.59%2017-10-231
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1
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525004158信诚至诚混合B混合型1.07901.0790-0.92%-0.09%0.75%1.70%----2017-10-231
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1
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526001633万家瑞祥混合A混合型1.03791.07800.26%1.27%3.73%5.47%--7.95%2017-10-231
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1
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527001650工银丰收回报灵活配置混合A混合型1.07801.07800.47%1.32%2.47%6.42%5.07%7.91%2017-10-231
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528002087国富新机遇混合A混合型1.04001.07800.19%0.58%1.27%2.67%2.65%3.48%2017-10-231
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1
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529000672工银绝对收益混合发起B混合型1.07801.07800.00%-0.28%0.56%1.41%2.28%2.57%2017-10-231
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1
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530003884汇安丰泰混合A混合型1.07771.07771.88%2.81%3.42%6.89%----2017-10-231
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531003715宝盈消费主题混合混合型1.07761.07761.07%4.03%12.17%9.28%----2017-10-231
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532004153信诚新悦混合A混合型1.07701.07700.47%1.13%3.26%6.00%--7.70%2017-10-231
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533002810金信转型创新成长混合混合型1.07701.07700.00%-0.28%0.56%0.75%1.89%1.70%2017-10-231
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1
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534003029安信新优选混合C混合型1.07681.07680.43%1.64%2.84%5.27%5.98%7.25%2017-10-231
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535003885汇安丰泰混合C混合型1.07681.07681.87%2.79%3.38%6.83%----2017-10-231
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536001634万家瑞祥混合C混合型1.03771.07610.26%1.25%3.68%5.36%--7.78%2017-10-231
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537002081大成景沛灵活配置混合A混合型1.07601.07600.37%0.56%1.51%2.87%3.16%4.16%2017-10-231
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538001582大成景辉灵活配置混合A混合型1.07601.07600.28%0.56%1.32%2.77%3.46%4.16%2017-10-231
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539002290大成景辉灵活配置混合C混合型1.07601.07600.28%0.56%1.32%2.77%3.46%4.16%2017-10-231
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540002237大成景沛灵活配置混合C混合型1.07601.07600.37%0.56%1.51%2.87%3.16%4.16%2017-10-230
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541001845国寿安保稳恒混合A混合型1.07501.07500.28%0.66%1.90%3.56%4.27%4.98%2017-10-231
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542004492信诚至信混合混合型1.07501.07500.56%-0.09%4.17%------2017-10-230
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543001156申万菱信新能源汽车主题灵活配置混合混合型1.07501.07501.99%2.87%11.28%19.05%15.59%17.74%2017-10-231
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544001584国投瑞银新活力混合A混合型1.07001.07400.00%0.19%0.19%2.79%2.79%3.58%2017-10-231
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545003561诺德成长精选混合A混合型1.07361.07360.51%2.89%4.66%7.03%----2017-10-231
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546001411诺安创新驱动混合A混合型1.02901.07300.19%0.78%1.68%2.90%3.18%3.28%2017-10-230
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547003562诺德成长精选混合C混合型1.07291.07290.51%2.90%4.64%6.98%----2017-10-231
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548003131国寿安保强国智造混合混合型1.07261.07261.14%3.92%7.59%4.50%7.01%7.89%2017-10-231
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549168105九泰泰富定增混合混合型1.07211.07210.25%1.80%4.90%6.09%----2017-10-230
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550002088国富新机遇混合C混合型1.04001.07200.19%0.58%1.17%2.87%2.58%3.59%2017-10-231
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551001892长盛新兴成长混合混合型1.07201.07201.80%5.41%5.30%11.32%-1.74%8.06%2017-10-231
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552002808泓德优势领航混合混合型1.07201.07200.94%1.42%6.56%4.79%--7.09%2017-10-231
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553004155信诚至泰混合A混合型1.07201.07200.60%2.34%5.06%------2017-10-231
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554002369国联安鑫悦混合C混合型1.05191.07190.14%0.74%1.53%3.64%4.48%5.40%2017-10-231
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555003587先锋精一灵活配置混合C混合型1.07161.07160.43%0.34%5.63%7.24%--7.89%2017-10-231
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556002047信诚新鑫混合B混合型1.07101.07100.09%-0.09%1.71%3.98%3.48%4.69%2017-10-230
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557001604浙商汇金转型升级混合混合型1.07101.07100.09%0.56%8.73%8.73%7.10%11.56%2017-10-231
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558001744诺安进取回报混合混合型1.04301.07100.48%1.76%3.93%7.05%7.05%8.23%2017-10-231
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559004154信诚新悦混合B混合型1.07101.07100.47%1.04%3.08%5.62%--7.10%2017-10-231
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560001676江信同福混合C混合型1.03741.07090.30%0.37%-0.26%0.09%0.02%2.01%2017-10-231
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561165528信诚鼎利定增混合混合型1.07001.0700-1.56%-2.10%6.57%4.39%6.36%5.94%2017-10-230
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562002000工银新生利混合混合型1.07001.07000.09%0.00%1.61%4.70%--7.00%2017-10-231
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563003275国联安鑫盈混合A混合型1.07001.07000.51%1.68%3.93%6.07%6.85%8.08%2017-10-230
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564002051诺安创新驱动混合C混合型1.02601.07000.20%0.79%1.68%2.81%3.09%3.18%2017-10-230
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565001596信诚新泽混合A混合型1.07001.07000.85%2.00%4.80%------2017-10-231
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566519949长信利信混合混合型1.07001.07000.00%0.66%2.29%5.84%--8.30%2017-10-230
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567168104九泰锐丰定增混合混合型1.06971.0697-0.15%0.49%3.67%6.34%6.99%7.38%2017-10-230
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568002730华富华鑫灵活配置混合A混合型1.04901.06900.67%2.44%1.94%3.96%--5.75%2017-10-231
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569002114国富新收益混合A混合型1.06901.06900.24%-0.27%1.59%4.60%6.47%6.26%2017-10-231
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570002726华富诚鑫灵活配置混合A混合型1.05201.06900.38%1.25%1.94%3.24%4.99%5.09%2017-10-231
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1
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571004456华福消费新趋势灵活配置混合混合型1.06841.06840.32%1.00%5.91%------2017-10-231
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572003694国泰景益灵活配置混合A混合型1.06811.06810.15%0.72%1.97%5.28%--6.64%2017-10-230
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573001721工银新增益混合混合型1.06801.06800.09%0.00%1.62%4.60%--6.80%2017-10-231
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574003658长盛量化多策略灵活配置混合混合型1.06801.06801.14%4.71%6.91%7.88%----2017-10-231
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575002256金信新能源汽车混合发起式混合型1.06801.06800.75%1.23%12.07%11.60%0.19%8.43%2017-10-231
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576003695国泰景益灵活配置混合C混合型1.06741.06740.16%0.72%1.95%5.24%--6.58%2017-10-230
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577001709华富物联世界灵活配置混合混合型1.06701.0670-0.09%2.89%2.30%0.09%-0.47%-0.93%2017-10-231
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578168102九泰锐富事件驱动混合混合型1.06701.0670-0.19%1.62%8.00%4.30%2.99%4.20%2017-10-230
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0
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579001221国联安鑫富混合A混合型1.06691.0669-0.20%0.20%1.42%0.65%-1.30%0.08%2017-10-231
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580002099国富新活力混合A混合型1.06651.06650.14%0.65%3.08%4.76%6.01%5.70%2017-10-231
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581002731华富华鑫灵活配置混合C混合型1.04601.06600.58%2.35%1.85%3.77%--5.44%2017-10-231
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582002665万家瑞和混合C混合型1.04901.0660-0.48%0.11%2.20%3.65%4.67%4.65%2017-10-231
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583000822东海美丽中国灵活配置混合混合型1.06601.06600.95%2.01%7.03%12.45%6.49%14.26%2017-10-231
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584001157国联安睿祺灵活配置混合混合型1.06581.06582.40%5.34%4.18%4.49%-0.39%1.99%2017-10-231
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585003169长盛盛辉混合A混合型1.06581.06580.25%1.27%2.46%4.91%6.29%6.26%2017-10-231
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1
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586003432信诚至瑞混合A混合型1.06521.06520.60%1.58%3.09%5.91%--7.55%2017-10-231
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587005049长安鑫旺价值混合A混合型1.06511.06511.53%6.49%--------2017-10-231
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588002007工银新得润混合混合型1.06501.06500.19%0.47%1.04%5.03%--6.50%2017-10-231
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589005050长安鑫旺价值混合C混合型1.06501.06501.53%6.48%--------2017-10-231
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590003276国联安鑫盈混合C混合型1.06491.06490.51%1.65%3.82%5.83%6.37%7.70%2017-10-230
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591003353信诚至优混合A混合型1.06441.06440.36%1.23%2.79%5.47%6.25%7.71%2017-10-231
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592002027中加心享混合混合型1.06441.06440.07%0.30%0.64%1.75%1.31%2.91%2017-10-230
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593003667天弘安盈混合混合型1.06441.06440.24%1.03%2.34%4.82%--6.48%2017-10-231
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594002115国富新收益混合C混合型1.06431.06430.24%-0.30%1.37%4.34%6.01%5.90%2017-10-231
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1
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595003433信诚至瑞混合C混合型1.06401.06400.60%1.58%3.07%5.86%--7.45%2017-10-231
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1
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596003170长盛盛辉混合C混合型1.06361.06360.25%1.26%2.41%4.81%6.07%6.09%2017-10-231
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597001154北信瑞丰平安中国主题混合混合型1.06301.0630-0.47%1.14%3.81%-2.92%-1.85%-0.84%2017-10-231
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598001358宝盈祥泰养老混合混合型1.06301.06300.09%0.57%1.33%1.92%0.38%2.02%2017-10-231
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1
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599003912泰达宏利启富混合A混合型1.06291.06290.34%1.64%3.49%5.87%----2017-10-231
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1
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600003601申万菱信安鑫精选混合A混合型1.06201.06200.28%0.85%2.21%4.73%--6.63%2017-10-231
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1
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601004777国都消费升级混合混合型1.06191.06191.09%3.31%7.12%------2017-10-231
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1
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602003354信诚至优混合C混合型1.06121.06120.36%1.21%2.76%5.41%5.94%7.42%2017-10-231
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603002938中银证券健康产业混合混合型1.06111.06111.61%4.83%5.77%6.68%5.97%6.04%2017-10-230
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0暂停
604003602申万菱信安鑫精选混合C混合型1.06101.06100.28%0.86%2.12%4.64%--6.53%2017-10-231
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1
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605003913泰达宏利启富混合C混合型1.06061.06060.33%1.60%3.40%5.67%----2017-10-231
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1
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606001585国投瑞银新活力混合C混合型1.05601.06000.00%0.09%-0.38%1.83%2.13%2.42%2017-10-231
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1
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607003345安信新成长混合A混合型1.05991.05990.22%0.72%1.65%3.84%5.88%6.31%2017-10-231
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1
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608001647天弘聚利灵活配置混合混合型1.05981.05980.01%0.15%0.22%2.33%--5.91%2017-10-231
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1
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609003734万家瑞盈混合A混合型1.05921.05920.20%0.67%1.69%4.18%--5.76%2017-10-231
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1
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610001710安信新趋势混合A混合型1.05901.05900.47%0.86%1.73%4.23%--6.11%2017-10-231
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1
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611003689国泰鸿益灵活配置混合A混合型1.05851.05850.29%0.87%1.93%3.85%--5.65%2017-10-231
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1
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612003642长盛盛丰混合C混合型1.05811.05810.04%0.29%1.29%3.75%--5.79%2017-10-231
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1
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613003490长盛盛平混合A混合型1.05811.05810.05%0.26%1.20%3.31%--5.55%2017-10-231
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1
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614001711安信新趋势混合C混合型1.05801.05800.47%0.95%1.73%4.24%--6.01%2017-10-231
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1
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615003690国泰鸿益灵活配置混合C混合型1.05801.05800.29%0.86%1.91%3.80%--5.57%2017-10-231
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1
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616003346安信新成长混合C混合型1.05771.05770.21%0.70%1.60%3.74%5.66%6.09%2017-10-231
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1
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617003374大成景禄灵活配置混合C混合型1.05731.0573-2.92%0.08%2.84%5.50%5.62%6.34%2017-10-231
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1
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618003735万家瑞盈混合C混合型1.05711.05710.20%0.66%1.63%4.08%--5.58%2017-10-231
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1
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619003373大成景禄灵活配置混合A混合型1.05661.0566-2.92%0.07%2.69%5.38%5.54%6.24%2017-10-231
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1
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620519020国泰金泰平衡混合混合型1.08001.05620.02%0.13%1.24%-1.73%-2.89%-2.28%2017-10-231
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1打开
621003491长盛盛平混合C混合型1.05601.05600.05%0.24%1.14%3.21%--5.38%2017-10-231
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1
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622003147大成动态量化配置策略混合混合型1.05561.05560.47%1.12%5.01%7.07%5.40%8.63%2017-10-231
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1
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623003941国泰鑫益灵活配置混合A混合型1.05541.05540.15%1.00%2.71%3.77%--5.42%2017-10-231
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1
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624004649国开开航混合混合型1.05511.05510.97%1.49%5.34%------2017-10-231
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625000977长城环保主题混合混合型1.05501.05501.15%4.87%5.18%5.08%9.21%14.67%2017-10-231
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1
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626002863金信深圳成长混合混合型1.05501.0550-1.12%-3.92%-2.31%6.24%----2017-10-231
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1
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627002187国联安鑫富混合C混合型1.05471.0547-0.20%0.16%0.74%-0.03%-2.16%-0.69%2017-10-230
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0暂停
628004000泰达睿选稳健混合混合型1.05461.05460.40%0.95%5.47%5.89%----2017-10-231
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1
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629003942国泰鑫益灵活配置混合C混合型1.05411.05410.15%0.99%2.56%3.59%--5.25%2017-10-231
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1
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630003692大成景尚灵活配置混合A混合型1.05411.05410.03%0.53%1.13%3.31%--5.12%2017-10-231
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1
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631003922长盛盛康灵活配置混合A混合型1.05411.05410.09%0.40%1.54%4.61%----2017-10-231
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1
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632003493申万菱信安鑫优选混合A混合型1.05401.05400.57%1.25%2.43%4.15%--5.29%2017-10-231
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1
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633003030安信新目标混合A混合型1.03691.05390.24%0.75%1.38%3.16%4.05%5.40%2017-10-231
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1
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634002433天弘金利灵活配置混合混合型1.05371.05370.11%0.60%1.16%2.48%--5.28%2017-10-231
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1
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635004299长盛盛泽混合A混合型1.02561.05360.19%0.56%-1.14%1.00%----2017-10-231
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1
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636004312长盛盛兴混合A混合型1.02551.05350.17%0.52%-1.22%0.95%----2017-10-231
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1
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637002783东方红价值精选混合A混合型1.03321.05320.31%0.90%3.43%6.69%5.03%8.80%2017-10-231
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1
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638004592安信量化多因子混合混合型1.05311.05310.03%1.00%5.20%------2017-10-231
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1
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639003512申万菱信安鑫优选混合C混合型1.05301.05300.48%1.25%2.43%4.05%--4.99%2017-10-231
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1
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640004670长盛分享经济混合混合型1.05301.05301.06%3.03%5.30%------2017-10-231
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1
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641003693大成景尚灵活配置混合C混合型1.05281.05280.03%0.52%1.09%3.25%--5.01%2017-10-231
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1
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642004308长盛盛享混合A混合型1.02561.05260.18%0.53%-1.11%1.12%----2017-10-231
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1
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643004300长盛盛泽混合C混合型1.02521.05220.19%0.55%-1.09%1.00%----2017-10-231
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1
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644004309长盛盛享混合C混合型1.02521.05220.18%0.52%-1.11%1.09%----2017-10-231
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1
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645004310长盛盛瑞混合A混合型1.02511.05210.21%0.61%-1.03%1.09%----2017-10-231
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1
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646004313长盛盛兴混合C混合型1.02501.05200.16%0.50%-1.19%0.93%----2017-10-231
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1
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647003751万家瑞隆灵活配置混合混合型1.05181.0518-0.25%-0.32%2.84%3.49%--4.89%2017-10-231
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1
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648004297长盛盛淳灵活配置混合A混合型1.02481.05180.17%0.56%-1.12%1.10%----2017-10-231
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1
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649673081西部利得祥运混合A混合型1.05151.05150.32%1.07%1.89%3.34%--6.07%2017-10-231
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1
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650003125中科沃土沃鑫成长精选混合混合型1.05141.05140.87%0.60%0.25%3.00%--5.08%2017-10-231
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1
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651004298长盛盛淳灵活配置混合C混合型1.02511.05110.17%0.54%-1.05%1.13%----2017-10-231
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1
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652004694天弘策略精选混合A混合型1.05101.0510-0.30%1.68%4.21%------2017-10-231
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653002465东兴众智优选混合混合型1.05101.0510-0.10%1.74%6.81%7.24%2.64%6.81%2017-10-231
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654003756国泰嘉益灵活配置混合A混合型1.04141.05090.13%0.81%1.86%3.99%----2017-10-231
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1
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655004311长盛盛瑞混合C混合型1.02381.05080.21%0.59%-1.08%1.00%----2017-10-231
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1
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656003945国泰众益灵活配置混合A混合型1.04141.05040.13%0.81%1.91%4.03%----2017-10-231
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1
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657003757国泰嘉益灵活配置混合C混合型1.04121.05030.13%0.81%1.88%3.98%----2017-10-231
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1
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658004305长盛盛禧混合A混合型1.02431.05030.21%0.54%-1.11%1.05%----2017-10-231
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1
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659001296长城转型成长混合混合型1.05001.05000.48%1.35%2.84%------2017-10-231
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660673020西部利得成长精选混合混合型1.05001.05000.48%1.45%3.96%8.02%12.18%12.06%2017-10-231
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1
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661001813国泰福益灵活配置混合混合型1.05001.05000.10%0.77%1.94%3.24%--4.58%2017-10-231
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1
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662004748天弘策略精选混合C混合型1.05001.0500-0.30%1.66%4.15%------2017-10-231
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663519227海富通欣盛定开混合混合型1.05001.05001.06%2.94%3.55%4.69%----2017-10-230
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664003659山西证券策略精选混合混合型1.04991.04991.21%0.15%3.75%4.14%--5.00%2017-10-231
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665004303长盛盛德混合A混合型1.02391.04990.19%0.52%-1.12%0.93%----2017-10-231
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666004306长盛盛禧混合C混合型1.02381.04980.20%0.53%-1.12%1.01%----2017-10-231
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667003946国泰众益灵活配置混合C混合型1.04101.04970.13%0.79%1.91%4.01%----2017-10-231
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668004304长盛盛德混合C混合型1.02341.04940.18%0.51%-1.15%0.90%----2017-10-231
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669001673红塔红土优质成长混合A混合型1.04931.04931.13%3.13%7.14%10.14%6.52%6.44%2017-10-231
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670004521安信工业4.0混合A混合型1.04841.0484-0.06%2.20%4.83%------2017-10-231
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1
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671002784东方红价值精选混合C混合型1.02841.04840.30%0.86%3.32%6.48%4.59%8.43%2017-10-231
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1
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672001601鑫元鑫新收益混合A混合型1.02821.04820.13%0.56%1.60%2.51%0.51%3.13%2017-10-230
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0暂停
673003772国联安鑫盛混合A混合型1.04821.04820.36%0.76%1.46%4.44%--5.29%2017-10-230
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0暂停
674004522安信工业4.0混合C混合型1.04811.0481-0.06%2.18%4.80%------2017-10-231
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1
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675001262大成景明灵活配置混合混合型1.04801.0480-0.19%-0.47%0.00%0.96%3.46%2.14%2017-10-231打开1
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676004112创金合信国企活力混合混合型1.04801.0480-0.76%-1.41%2.34%4.80%----2017-10-231
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1
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677002371大成景明灵活配置混合C混合型1.04801.0480-0.19%-0.47%0.29%1.16%3.46%2.24%2017-10-230
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0暂停
678003773国联安鑫盛混合C混合型1.04691.04690.35%0.73%1.45%4.34%--5.06%2017-10-230
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0暂停
679673083西部利得祥运混合C混合型1.04691.04690.32%1.02%1.76%3.08%--5.65%2017-10-231
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1
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680003379信诚至选混合A混合型1.04661.04660.25%0.87%1.84%3.91%--5.48%2017-10-231
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1
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681003282信诚至裕混合A混合型1.04651.04650.18%0.82%2.33%5.11%4.57%6.84%2017-10-231
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1
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682501027国泰融信定增灵活配置混合混合型1.04601.04600.04%0.29%2.32%4.72%----2017-10-230
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0暂停
683003380信诚至选混合C混合型1.04561.04560.24%0.86%1.82%3.86%--5.40%2017-10-231
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1
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684673073西部利得新动力混合C混合型1.04491.04490.34%1.09%1.77%3.11%--4.90%2017-10-231
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1打开
685001674红塔红土优质成长混合C混合型1.04451.04451.11%3.10%7.06%10.01%6.15%6.13%2017-10-231
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1
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686003924长盛盛泰混合A混合型1.02301.04400.17%0.50%-0.56%1.26%----2017-10-231
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1
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687002780前海联合全民健康混合混合型1.04401.04400.68%1.85%1.16%0.48%--0.87%2017-10-231
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1
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688003923长盛盛康灵活配置混合C混合型1.04391.04390.06%0.35%1.24%3.90%----2017-10-231
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1
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689003895安信新视野混合A混合型1.04361.04360.07%-0.10%0.49%3.34%--4.31%2017-10-231
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1
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690003925长盛盛泰混合C混合型1.02251.04350.17%0.48%-0.54%1.23%----2017-10-231
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1
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691004338长盛盛弘混合A混合型1.02141.04340.19%0.55%-0.65%1.13%----2017-10-231
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1
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692003896安信新视野混合C混合型1.04331.04330.06%0.04%0.59%3.38%--4.29%2017-10-231
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1
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693004666长城久嘉创新成长混合混合型1.04311.04310.30%1.32%3.21%------2017-10-231
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1
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694001530万家瑞富混合混合型1.04311.0431-0.14%0.16%1.44%2.28%--4.23%2017-10-231
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1
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695001965圆信永丰兴源混合A混合型1.04301.04300.77%1.96%3.58%------2017-10-231
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1
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696002194北信瑞丰稳定增强偏债混合混合型1.04301.04300.00%-0.10%-0.86%1.66%1.76%4.30%2017-10-231
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1
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697004336长盛盛乾混合A混合型1.02091.04290.17%0.53%-0.70%1.09%----2017-10-231
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1
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698004339长盛盛弘混合C混合型1.02091.04290.19%0.55%-0.66%1.09%----2017-10-231
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1
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699004337长盛盛乾混合C混合型1.02021.04220.17%0.52%-0.73%1.02%----2017-10-231
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1
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700001715工银新焦点灵活配置混合A混合型1.04201.04200.97%1.17%2.06%3.89%4.20%4.20%2017-10-230
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0暂停
701001966圆信永丰兴源混合C混合型1.04201.04200.77%1.96%3.48%------2017-10-231
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1
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702003234信诚至利混合A混合型1.04141.04140.15%0.68%2.06%4.17%3.87%5.28%2017-10-230
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1打开
703003666天弘金明灵活配置混合混合型1.04111.04110.12%0.50%0.72%2.83%----2017-10-231
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1
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704003215信诚至鑫混合A混合型1.04101.04100.09%0.50%1.91%4.17%4.03%4.40%2017-10-230
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1打开
705501032财通福盛定增定开混合混合型1.04081.0408-1.32%-1.43%5.30%3.93%----2017-10-230
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0暂停
706003762国开开泰混合A混合型1.04051.0405-0.03%0.40%1.28%2.95%--4.01%2017-10-231
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1
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707001851中融强国制造混合混合型1.04001.04000.00%0.58%1.07%2.46%--3.79%2017-10-231
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1
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708003216信诚至鑫混合C混合型1.03981.03980.08%0.48%1.87%4.12%3.91%4.31%2017-10-230
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1打开
709002046信诚新锐混合B混合型1.03901.03900.00%0.10%0.00%-0.10%-1.89%-0.10%2017-10-231
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1打开
710550016信诚至远混合C混合型1.03861.03860.08%1.90%11.20%8.30%-5.41%6.31%2017-10-231
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1
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711003031安信新目标混合C混合型1.02131.03830.24%0.73%1.33%3.05%2.61%4.26%2017-10-231
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1
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712003582中金量化多策略混合混合型1.03801.03800.58%1.67%4.95%5.27%--4.32%2017-10-231
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1
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713003684汇安丰融混合A混合型1.03781.03780.48%1.59%3.15%3.37%--3.59%2017-10-231
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1
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714003957安信新起点混合A混合型1.03781.03780.66%2.67%2.45%3.46%----2017-10-231
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1
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715002100国富新活力混合C混合型1.03711.03710.14%0.62%2.94%4.55%5.61%5.40%2017-10-231
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1
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716003763国开开泰混合C混合型1.03701.0370-0.04%0.37%1.17%2.73%--3.67%2017-10-231
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1
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717003231创金合信鑫动力混合C混合型1.03701.03700.10%0.88%2.98%4.64%3.39%4.54%2017-10-231
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1
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718003235信诚至利混合C混合型1.03671.03670.15%0.67%2.03%3.76%3.41%4.84%2017-10-230
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1打开
719004587中金丰沃混合A混合型1.03611.0361-0.03%0.35%1.34%------2017-10-231
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1
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720519175浦银经济带崛起混合混合型1.03601.03600.29%1.07%2.47%3.39%----2017-10-231
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1
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721004397长盛信息安全量化策略混合混合型1.03601.0360-0.58%-0.86%3.91%------2017-10-231
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1
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722001602鑫元鑫新收益混合C混合型1.02581.03580.13%1.00%1.87%2.79%0.27%3.20%2017-10-230
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0暂停
723003944国泰泽益灵活配置混合C混合型1.03551.03550.12%0.85%1.40%2.41%--3.53%2017-10-230
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0暂停
724004641万家量化睿选混合混合型1.03501.03500.78%3.21%--------2017-10-231打开1打开
725001998工银新焦点灵活配置混合C混合型1.03501.03500.98%1.17%1.87%3.60%3.50%3.60%2017-10-230
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0暂停
726002064华富产业升级混合混合型1.03501.0350-0.77%-1.90%2.99%------2017-10-231
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1
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727003685汇安丰融混合C混合型1.03501.03500.49%1.58%3.13%3.31%--3.32%2017-10-231
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1
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728160921大成定增灵活配置混合混合型1.03401.03401.67%3.82%3.30%2.58%3.40%3.19%2017-10-230
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0暂停
729673050西部利得新盈混合混合型1.03401.03400.00%0.19%0.58%0.98%1.77%1.37%2017-10-230
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0暂停
730002177信诚新泽混合B混合型1.03301.03300.78%1.97%2.99%------2017-10-231
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1
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731004987诺德新享混合混合型1.03291.03290.03%1.19%--------2017-10-231
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1
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732003958安信新起点混合C混合型1.03261.03260.65%2.64%2.39%2.96%----2017-10-231
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1
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733168103九泰锐益定增混合混合型1.03201.0320-0.19%0.98%4.24%3.30%3.30%3.93%2017-10-230
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0
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734002203国泰睿信平衡混合混合型1.03201.03200.10%0.98%1.67%------2017-10-231
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1
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735001708东兴改革精选混合混合型1.03101.03100.98%4.88%8.18%16.89%20.44%26.50%2017-10-231
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1
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736003158国投瑞银瑞达混合混合型1.03071.03070.27%0.74%0.69%0.91%3.00%2.27%2017-10-231
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1
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737161233国投瑞银瑞泰定增混合混合型1.03041.0304-0.09%0.41%0.71%2.63%----2017-10-230
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0暂停
738003182华富弘鑫灵活配置混合A混合型1.03011.0301-0.10%-0.08%0.28%1.76%--2.69%2017-10-231
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1
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739003943国泰泽益灵活配置混合A混合型1.03001.03000.12%0.85%1.25%2.24%--2.98%2017-10-230
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0暂停
740001896泰达宏利绝对混合混合型1.03001.03000.39%1.18%1.68%3.21%2.59%4.67%2017-10-230
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0
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741001720工银新增利混合混合型1.02901.02900.00%0.29%1.28%1.98%--2.90%2017-10-231
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1
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742004519信诚新丰混合B混合型1.02901.02900.19%1.08%2.18%------2017-10-231
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1
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743002670万家瑞旭混合A混合型1.02901.02900.72%0.67%1.46%3.01%2.27%3.25%2017-10-231
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1
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744003291信达澳银健康中国混合混合型1.02801.02800.78%2.59%--------2017-10-231
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1
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745004712中金丰鸿混合A混合型1.02701.02700.20%1.10%2.07%------2017-10-231
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1
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746003183华富弘鑫灵活配置混合C混合型1.02701.0270-0.10%-0.10%0.22%1.61%--2.40%2017-10-231
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1
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747004714中金丰颐混合A混合型1.02641.02640.21%1.09%1.99%------2017-10-231
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1
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748001880长城中国智造灵活配置混合混合型1.02601.02600.10%0.69%3.01%2.40%----2017-10-231打开1打开
749001706诺安积极回报混合混合型1.02601.02600.10%0.49%1.08%2.19%2.50%2.91%2017-10-231
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1
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750001743诺安优选混合混合型1.02501.02500.10%0.49%1.18%2.30%2.40%2.81%2017-10-231
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1
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751004713中金丰鸿混合C混合型1.02491.02490.19%1.05%1.88%------2017-10-231
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1
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752004715中金丰颐混合C混合型1.02491.02490.20%1.05%1.87%------2017-10-231
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1
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753550015信诚至远混合A混合型1.02431.02430.08%1.93%2.02%2.94%4.71%4.02%2017-10-231
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1
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754004518信诚新丰混合A混合型1.02401.02400.20%1.09%2.50%------2017-10-231
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1
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755002003工银新机遇灵活配置混合A混合型1.02401.02400.10%0.00%1.69%2.40%----2017-10-231
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1
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756003190创金合信鑫回报混合A混合型1.02401.02400.10%0.39%1.59%2.61%0.99%1.99%2017-10-231
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1
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757090020大成健康产业股票混合型1.02401.02400.89%4.49%8.82%9.17%6.89%12.90%2017-10-231
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1
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758501028财通多策略福瑞定期开放混合混合型1.02371.0237-0.26%-0.59%2.66%1.54%--2.35%2017-10-230
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0暂停
759673120西部利得新富混合混合型1.02201.02200.29%1.39%1.89%------2017-10-231
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1
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760002458国泰民利保本混合混合型1.02201.02200.20%0.69%1.39%1.79%1.89%2.92%2017-10-230
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0暂停
761002004工银新机遇灵活配置混合C混合型1.02001.02000.00%-0.10%1.39%2.00%----2017-10-231
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1
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762002225长城新视野混合A混合型1.02001.0200-0.29%0.10%-0.10%2.10%3.03%4.62%2017-10-231
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1
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763001648工银新价值灵活配置混合混合型1.02001.02000.10%0.00%1.49%------2017-10-231
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1
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764004741农银区间策略混合混合型1.01961.01960.48%1.09%--------2017-10-231打开1打开
765003516国泰融安多策略灵活配置混合混合型1.01921.01920.37%0.74%1.22%------2017-10-231
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1
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766519951长信利泰混合混合型1.00001.01900.00%0.10%0.10%-0.50%-2.30%-0.50%2017-10-231
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1
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767004157信诚至诚混合A混合型1.01901.0190-0.88%0.00%1.09%2.10%----2017-10-231
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1
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768001059中金绝对收益混合混合型1.01701.01700.30%0.49%0.20%-1.36%-1.45%-0.49%2017-10-230
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0
 暂停
769001364大成景润灵活配置混合混合型1.01701.01700.30%-2.77%-3.42%0.99%----2017-10-231
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1
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770003191创金合信鑫回报混合C混合型1.01601.01600.10%0.49%1.60%2.52%0.89%1.91%2017-10-231
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1
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771002831国投瑞银瑞宁混合混合型1.01601.01600.30%0.69%0.69%1.91%1.40%3.25%2017-10-231
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1
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772004829北信瑞丰兴瑞灵活配置混合混合型1.01501.01500.52%1.44%--------2017-10-231
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1
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773168401红土创新定增灵活配置混合混合型1.01421.0142-0.43%-0.55%0.58%-0.65%--1.42%2017-10-230
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0暂停
774004745长盛创新驱动混合混合型1.01321.01321.02%1.15%--------2017-10-231
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1
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775001780诺安改革趋势灵活配置混合混合型1.01301.01300.70%1.20%--------2017-10-231
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1
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776004944鑫元鑫趋势灵活配置混合A混合型1.01301.01300.55%1.05%--------2017-10-231
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1
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777003501泰达睿智稳健混合混合型1.01291.01290.27%0.69%4.47%4.91%--2.43%2017-10-231
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1
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778004549富安达消费主题混合混合型1.01261.01260.35%0.92%--------2017-10-231
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1
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779004948鑫元鑫趋势灵活配置混合C混合型1.01171.01170.55%0.95%--------2017-10-231
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1
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780673060西部利得景瑞混合混合型1.01101.0110-0.10%0.80%4.77%1.71%1.00%1.71%2017-10-231
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1
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781168108九泰锐诚定增混合混合型1.01071.01070.22%0.49%0.88%0.95%----2017-10-230
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0暂停
782002155国金鑫瑞灵活配置混合混合型1.00971.00970.06%0.25%--------2017-10-230
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1打开
783002630江信瑞福混合A混合型1.00901.00901.49%1.46%5.49%2.69%----2017-10-231
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1
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784000928中融国企改革混合混合型1.00901.00901.00%2.54%5.88%7.68%10.39%9.55%2017-10-230
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0
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785001261中融新机遇混合混合型1.00901.0090-0.59%0.10%1.61%0.70%1.61%1.10%2017-10-231
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1
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786165531信诚多策略灵活配置混合混合型1.00881.0088-0.01%0.14%0.60%------2017-10-230暂停1
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787410009华富量子生命力股票混合型1.00801.0080-0.42%-2.34%-2.21%-3.37%-8.41%-10.30%2017-10-231
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1
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788004558汇安丰裕混合A混合型1.00781.00780.17%-0.42%--------2017-10-230暂停1
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789004559汇安丰裕混合C混合型1.00761.00760.17%-0.42%--------2017-10-230暂停1
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790002258大成国企改革灵活配置混合混合型1.00701.00700.50%0.70%--------2017-10-231
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1
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791673110西部利得新润混合混合型1.00601.00600.10%0.20%--------2017-10-231
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1
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792004067中融鑫回报混合A混合型1.00521.0052-0.25%-1.96%-2.20%-1.33%--0.45%2017-10-231
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1
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793002567大成国家安全主题灵活配置混合混合型1.00501.0050-0.10%2.76%9.72%9.12%6.80%11.92%2017-10-231
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1
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794168002国寿安保策略精选混合混合型1.00471.00470.05%----------2017-10-231打开1打开
795001568泰达宏利增利混合混合型1.00401.00400.30%0.80%3.72%1.11%0.00%2.24%2017-10-230
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0暂停
796004110信诚至盛混合A混合型1.00361.0036-0.01%0.22%--------2017-10-231打开1打开
797001037国投瑞银锐意改革混合混合型1.00301.00300.60%3.62%9.26%13.46%9.26%12.19%2017-10-231
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1
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798004111信诚至盛混合C混合型1.00221.0022-0.02%-0.01%--------2017-10-231打开1打开
799001834长盛战略新兴产业混合C混合型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2017-10-230
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0暂停
800001563华富健康文娱灵活配置混合混合型1.00001.00000.81%1.83%4.60%6.50%2.88%7.99%2017-10-231
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1
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801002250红土创新改革红利混合混合型0.97900.99900.41%-0.31%-0.81%-3.83%-8.42%-4.58%2017-10-230
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0暂停
802001140工银总回报灵活配置混合混合型0.99900.9990-0.70%-0.40%3.42%6.39%0.00%5.16%2017-10-231
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1
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803001574中海混改红利混合混合型0.99900.99900.60%3.42%11.75%21.53%13.91%27.59%2017-10-231
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1
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804001279中海积极增利混合混合型0.99900.99900.71%1.83%16.57%20.65%12.88%21.98%2017-10-231
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1
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805168301东海祥龙定增混合混合型0.99900.9990-0.41%-1.61%-0.90%-0.40%---0.10%2017-10-230
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0暂停
806001377中融新产业混合A混合型0.99600.9960-0.10%-0.40%-0.40%------2017-10-231
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1
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807002631江信瑞福混合C混合型0.99560.99561.43%1.24%4.32%1.42%----2017-10-231
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1
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808003256信诚至益混合A混合型0.99450.9945-0.13%-0.21%0.07%0.96%-0.73%1.53%2017-10-231
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1
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809001056北信瑞丰健康生活主题灵活配置混合混合型0.99300.99300.20%1.85%7.12%4.86%2.16%3.12%2017-10-231
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0暂停
810003257信诚至益混合C混合型0.99280.9928-0.13%-0.22%0.00%0.85%-0.88%1.39%2017-10-231
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1
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811519767交银科技创新灵活配置混合混合型0.98000.99000.20%1.66%12.77%-0.81%-12.49%-5.47%2017-10-230
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0暂停
812501026财通多策略福享混合混合型0.98460.9846-0.67%-1.51%4.52%1.15%-1.47%-0.33%2017-10-230
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0暂停
813001378中融新产业混合C混合型0.98200.9820-0.10%-0.41%-1.80%------2017-10-231
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1
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814501017国泰融丰定增灵活配置混合混合型0.96500.9818-0.59%-0.24%1.22%-3.98%-3.04%-2.65%2017-10-230
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0暂停
815001431方正富邦优选灵活配置混合A混合型0.98100.9810-0.20%1.03%4.81%14.47%18.05%17.49%2017-10-231
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1
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816162214泰达宏利中小盘股票混合型0.98000.98000.51%4.03%7.10%15.43%11.74%26.45%2017-10-231
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1
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817004068中融鑫回报混合C混合型0.97890.9789-0.21%-2.19%-3.15%-3.18%---2.18%2017-10-231
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1
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818001170泰达宏利复兴混合混合型0.97500.97501.04%6.67%11.94%18.90%23.11%29.65%2017-10-231
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1
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819501015财通多策略升级混合(LOF)混合型0.97200.9720-0.31%-0.51%-0.10%-4.33%-7.16%-6.36%2017-10-231
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1
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820169201浙商汇金鼎盈定增混合混合型0.97050.9705-0.45%-0.20%1.62%-3.20%---2.97%2017-10-230
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0暂停
821003241创金合信量化发现混合A混合型0.96910.96910.46%1.48%5.69%2.90%-4.12%-2.18%2017-10-231
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1
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822003152华富天鑫灵活配置混合A混合型0.96720.96720.50%0.47%-0.38%-2.36%---3.28%2017-10-231
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1
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823005118金信价值精选混合C混合型0.96720.96720.18%-0.78%--------2017-10-231
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1
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824168106九泰锐华定增混合A混合型0.96510.9651-0.92%-2.13%-3.53%-3.85%---3.55%2017-10-230
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0暂停
825350007天治趋势精选混合混合型0.96500.96500.52%2.55%2.99%8.43%6.51%12.34%2017-10-231
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826001730兴银大健康混合混合型0.96500.96500.84%2.77%2.99%6.16%3.99%8.18%2017-10-231
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1
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827398051中海环保新能源混合混合型0.96200.96200.63%2.78%8.46%12.78%7.13%15.07%2017-10-231
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1
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828004135申万菱信量化成长混合混合型0.96170.9617-0.40%-0.46%2.82%0.28%----2017-10-231
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1
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829168107九泰锐华定增混合C混合型0.96100.9610-0.94%-2.17%-3.66%-4.09%---3.95%2017-10-230
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0暂停
830002383大成趋势回报灵活配置混合混合型0.96100.96100.84%2.45%4.34%2.45%-1.74%5.03%2017-10-231
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1
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831003153华富天鑫灵活配置混合C混合型0.96030.96030.48%0.40%-0.60%-2.78%---3.97%2017-10-231
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1
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832003242创金合信量化发现混合C混合型0.96020.96020.44%1.42%5.47%2.48%-4.95%-2.85%2017-10-231
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1
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833003271国联安鑫瑞混合A混合型0.95890.9589-2.07%-4.46%-4.92%-4.22%-4.43%-3.40%2017-10-231
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1
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834001753红土创新新兴产业混合混合型0.95800.95800.63%-0.73%2.35%13.51%6.80%14.05%2017-10-230
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0暂停
835000935浙商汇金转型成长混合混合型0.80600.95600.62%1.77%11.02%11.02%6.05%15.47%2017-10-231打开1
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836003272国联安鑫瑞混合C混合型0.95310.9531-2.08%-4.51%-5.08%-4.50%-4.95%-3.83%2017-10-231
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1
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837001480财通成长优选混合混合型0.95300.95302.14%1.71%9.16%11.59%7.81%16.65%2017-10-231
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1
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838001791大成绝对收益混合发起A混合型0.95100.95100.21%0.11%0.96%-2.06%-3.16%-3.35%2017-10-231
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1
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839519957长信睿进混合A混合型0.94400.9440-0.21%-1.46%0.96%0.43%-2.88%0.32%2017-10-231
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1
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840003283信诚至裕混合C混合型0.94220.94220.18%0.95%3.16%-5.24%-5.80%-3.71%2017-10-231
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1
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841002146长安鑫益增强混合A混合型0.94100.94101.48%3.65%5.51%4.79%-9.78%0.86%2017-10-231
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1
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842001680九泰久利灵活配置混合混合型0.93600.9370-0.64%-0.11%-2.30%-5.55%---6.49%2017-10-231打开1
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843003208东兴量化多策略混合混合型0.93440.9344-0.71%-0.43%3.88%4.01%---2.36%2017-10-231
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1
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844002862金信量化精选混合混合型0.93200.93200.43%0.54%2.42%4.72%0.32%8.37%2017-10-231
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1
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845001792大成绝对收益混合发起C混合型0.93200.93200.22%0.11%0.87%-2.41%-4.02%-4.02%2017-10-231
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1
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846001415信诚新锐混合A混合型0.93100.93100.00%0.11%0.00%0.00%-1.90%0.00%2017-10-231
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1打开
847233008大摩消费领航混合混合型0.93040.93041.28%0.26%0.50%1.02%-3.80%-0.61%2017-10-231
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1
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848002147长安鑫益增强混合C混合型0.92920.92921.46%3.60%5.11%4.26%-10.48%0.24%2017-10-231
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1
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849519956长信睿进混合C混合型0.92100.9210-0.22%-1.60%0.66%0.00%-3.76%-0.43%2017-10-231
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1
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850004065中融量化多因子混合混合型0.91930.9193-0.81%-2.00%3.45%-2.09%---8.07%2017-10-231
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1
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851161232国投瑞银瑞盛混合混合型0.91800.91800.77%0.55%9.42%-1.29%-9.20%-6.04%2017-10-230
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0暂停
852671010西部利得策略优选股票混合型0.91600.9160-0.22%0.55%4.33%8.15%6.39%7.26%2017-10-231
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1
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853519929长信电子信息行业量化混合混合型0.91400.9140-0.44%-0.44%7.91%1.56%-9.51%-3.18%2017-10-231
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1
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854002983长信国防军工量化混合混合型0.91380.9138-2.11%0.52%8.13%-4.21%----2017-10-230
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0暂停
855481006工银红利股票混合型0.86870.90970.93%2.54%4.71%9.26%8.06%12.16%2017-10-231打开1打开
856001144大成互联网思维混合混合型0.89900.89901.12%6.90%11.26%14.96%19.71%23.32%2017-10-231
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1
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857000886北信瑞丰无限互联主题混合混合型0.66600.86600.00%0.45%6.73%-1.48%-16.12%-10.96%2017-10-230
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0
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858560003益民创新优势混合混合型0.84560.8656-0.22%-2.13%-2.78%-1.54%-8.03%-1.19%2017-10-231打开1打开
859001197长盛转型升级混合混合型0.86200.86200.12%2.50%5.38%8.70%6.55%10.94%2017-10-231
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1
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860162209泰达宏利市值优选股票混合型0.85190.85191.42%1.59%2.76%11.70%6.79%18.53%2017-10-231打开1打开
861001838国投瑞银国家安全混合混合型0.84700.8470-1.74%2.42%7.08%-8.13%-8.63%-7.33%2017-10-231
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1
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862002182东兴蓝海财富混合混合型0.84500.84500.48%5.49%9.17%8.06%4.32%8.89%2017-10-230
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0暂停
863620004金元惠理价值增长股票混合型0.83200.8320-1.30%-1.89%0.60%-7.45%-22.10%-13.60%2017-10-231
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1
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864519170浦银安盛增长动力混合混合型0.81100.81100.00%1.88%12.95%12.48%3.44%10.04%2017-10-231
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865001540浙商汇金转型驱动混合混合型0.81000.81000.25%3.58%5.33%10.81%2.53%12.50%2017-10-230
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866001030天弘云端生活优选混合混合型0.79920.79920.52%1.51%3.91%6.01%8.19%9.84%2017-10-231
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1
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867080015长盛同鑫二号保本混合混合型0.79800.79801.79%3.23%8.87%2.84%-15.11%-4.55%2017-10-231
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1
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868001365大成正向回报灵活配置混合混合型0.79300.79300.89%4.89%10.45%12.64%15.26%20.33%2017-10-231
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1
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869001300大成睿景灵活配置混合A混合型0.79300.79301.28%3.12%8.33%8.33%1.93%9.08%2017-10-231
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870001301大成睿景灵活配置混合C混合型0.77700.77701.17%3.05%8.07%7.92%1.17%8.37%2017-10-231
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1
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871519171浦银安盛医疗健康混合混合型0.76800.76801.99%6.08%7.87%3.23%-2.54%1.86%2017-10-231
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872001255长城改革红利混合混合型0.76400.76400.92%2.69%7.15%3.10%-6.49%-2.18%2017-10-231
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1
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873001218国投瑞银精选收益混合混合型0.74800.74800.27%1.77%6.40%5.80%2.89%6.55%2017-10-231
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1
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874001305九泰天富改革混合混合型0.72900.7290-0.27%0.28%7.21%13.91%2.24%10.79%2017-10-231
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1
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875000986中原英石灵活配置混合混合型0.72500.72500.83%1.97%4.17%6.77%1.40%10.02%2017-10-231
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1
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876001075宝盈转型动力混合混合型0.71600.71600.28%1.70%4.53%-1.65%-6.16%-1.92%2017-10-231
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1
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877001005中海合鑫混合混合型0.68200.68200.74%0.44%3.81%7.74%2.40%13.10%2017-10-231
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1
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878001210天弘互联网混合混合型0.67240.67241.66%3.54%7.40%10.74%12.09%16.76%2017-10-231
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1
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879001267泰达宏利蓝筹混合混合型0.66500.66500.61%3.26%6.57%13.29%19.82%23.84%2017-10-231
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1
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880001128宝盈新兴产业混合混合型0.62300.62301.14%4.18%9.68%0.00%-6.88%-1.89%2017-10-231
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1
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881001135益民品质升级混合混合型0.59900.5990-0.99%-2.60%-2.76%1.87%-11.65%-0.17%2017-10-231
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1
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882001239长盛国企改革混合混合型0.46400.46400.65%0.87%-0.43%-1.28%-1.49%-0.64%2017-10-231
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1
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883001806易方达瑞智混合I混合型----------------0
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1打开
884519132海富通东财大数据混合混合型----------------1
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885001882中欧价值发现混合E混合型----------------0
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886001807易方达瑞智混合E混合型----------------0
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887001840招商丰享混合C混合型----------------0
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888001802易方达瑞财混合I混合型----------------1
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889001796汇添富安鑫智选混合A混合型----------------0
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890001883中欧新动力混合(LOF)E混合型----------------0
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891001803易方达瑞财混合E混合型----------------1
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892001809中信建投智信物联网混合A混合型----------------1
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893001808银华互联网主题灵活配置混合混合型----------------1
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894001885中欧新蓝筹混合E混合型----------------0
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895001888中欧盛世成长混合(LOF)E混合型----------------0
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896001887中欧价值智选混合E混合型----------------0
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897001869招商制造业混合A混合型----------------1
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898519089新华优选成长股票混合型----------------1
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899001890中欧精选定期开放混合E混合型----------------0
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900001891中欧成长优选混合E混合型----------------0
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901519087新华优选分红混合混合型----------------1
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902001874前海开源沪港深价值精选混合混合型----------------1
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903001797华融新利混合混合型----------------0
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904001886中欧行业成长混合(LOF)E混合型----------------0
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905001881中欧新趋势混合(LOF)E混合型----------------0
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906001818易方达瑞兴混合E混合型----------------0
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907519097新华中小市值优选股票混合型----------------1
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908001822华商智能生活混合混合型----------------1
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909001817易方达瑞兴混合I混合型----------------0
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910001816汇添富新睿精选混合A混合型----------------1
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911519069汇添富价值精选股票混合型----------------1
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912519068汇添富成长焦点股票混合型----------------1打开1打开
913002011华夏红利混合混合型----------------1
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914002010中欧瑾通灵活配置混合C混合型----------------1
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915002009中欧瑾通灵活配置混合A混合型----------------1
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916519033海富通国策导向股票混合型----------------1
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