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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:2018-10-23 (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
1163402兴全趋势投资混合(LOF)混合型0.60058.89102.13%-6.94%-10.77%-13.56%-10.98%-16.55%2018-10-231
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2110013易方达科翔股票混合型2.19607.09605.27%-5.75%-14.55%-17.44%-19.15%-18.92%2018-10-231
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3519008汇添富优势精选混合混合型2.40206.33161.57%-5.50%-14.87%-18.52%-13.39%-18.93%2018-10-231打开1打开
4260104景顺长城内需增长股票混合型4.37006.22601.30%-4.50%-14.80%-9.11%-17.44%-19.39%2018-10-231打开1打开
5110012易方达科汇灵活配置混合混合型1.28905.70801.98%-4.38%-7.80%-10.49%-13.33%-15.83%2018-10-231
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6110029易方达科讯股票混合型0.83434.94785.92%-7.67%-21.72%-25.34%-28.50%-24.92%2018-10-231
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7100020富国天益价值股票混合型1.11334.49461.60%-9.94%-15.79%-13.00%-11.76%-18.72%2018-10-231
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8161005富国天惠成长混合(LOF)A混合型1.61694.40493.20%-8.57%-17.12%-17.98%-19.16%-20.21%2018-10-231
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9110002易方达策略成长混合混合型2.64304.38600.72%-8.64%-15.64%-18.78%-25.39%-25.50%2018-10-231打开1打开
10110005易方达积极成长混合混合型0.52374.36134.53%-8.65%-19.74%-20.99%-26.50%-27.03%2018-10-231打开1打开
11003293易方达科瑞灵活配置混合混合型0.84314.35011.22%-7.15%-13.00%-12.90%-12.24%-15.67%2018-10-231
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12260101景顺长城优选股票混合型1.87524.31184.80%-6.89%-16.33%-17.93%-21.36%-19.79%2018-10-231打开1打开
13100022富国天瑞强势混合混合型0.48874.22802.60%-5.16%-13.49%-13.84%-17.93%-19.63%2018-10-231
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14360005光大保德信红利股票混合型1.63864.18113.24%-7.69%-15.70%-18.93%-28.54%-26.40%2018-10-231打开1打开
15002989融通通乾研究精选混合混合型0.89634.14953.56%-5.84%-10.86%-13.41%-15.66%-16.68%2018-10-231
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16519011海富通精选混合混合型0.35924.07793.70%-5.87%-9.95%-12.29%-19.44%-15.60%2018-10-231
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17519035富国天博创新股票混合型1.21493.94163.47%-10.09%-17.10%-19.28%-22.69%-26.73%2018-10-231
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18110011易方达中小盘股票混合型3.51673.90670.76%-7.70%-13.43%-7.23%-2.00%-8.66%2018-10-231
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19163302大摩资源优选混合(LOF)混合型1.01923.84583.41%-5.63%-14.63%-17.22%-18.33%-22.95%2018-10-231
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20110001易方达平稳增长混合混合型2.45003.76504.48%-4.22%-10.58%-12.47%-13.27%-12.37%2018-10-231打开1打开
21162006长城久富股票(LOF)混合型0.98463.71443.08%-5.78%-13.65%-11.25%-16.78%-19.05%2018-10-231
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22270001广发聚富混合混合型0.86353.67953.49%-6.22%-11.85%-11.99%-18.53%-20.58%2018-10-231
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23519069汇添富价值精选股票混合型2.14903.65600.75%-6.36%-12.43%-7.21%-4.94%-8.85%2018-10-231
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24160607鹏华价值优势股票(LOF)混合型0.58103.60304.50%-9.08%-19.42%-21.27%-22.85%-27.65%2018-10-231
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25003105光大保德信永鑫混合A混合型3.40203.40200.03%0.15%214.71%216.17%223.69%218.54%2018-10-231
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26003106光大保德信永鑫混合C混合型3.39803.39800.03%0.12%214.92%216.39%223.93%218.76%2018-10-231
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27100026富国天合稳健股票混合型1.16033.34182.20%-5.96%-11.78%-10.04%-12.22%-14.93%2018-10-231
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28040025华安科技动力股票混合型2.53703.32402.05%-7.61%-13.32%-14.15%-16.77%-17.33%2018-10-231
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29260103景顺长城动力平衡混合混合型0.95123.25121.27%-7.83%-13.78%-15.92%-11.63%-19.51%2018-10-231打开1打开
30161706招商优质成长股票(LOF)混合型1.30033.21062.47%-4.96%-10.34%-10.33%-19.69%-22.79%2018-10-231打开1打开
31100016富国天源平衡混合混合型1.42403.13702.45%-6.87%-10.78%-18.86%-20.58%-25.01%2018-10-231
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32350002天治品质优选混合混合型0.61033.13531.03%-5.92%-11.05%-19.97%-27.73%-30.07%2018-10-231
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33161601融通新蓝筹混合混合型0.78993.09493.27%-4.00%-7.95%-10.95%-13.14%-14.56%2018-10-231
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34202001南方稳健成长混合混合型1.17973.09470.73%-5.85%-12.22%-13.12%-15.80%-17.81%2018-10-231打开1打开
35040001华安创新股票混合型0.58703.05300.69%-4.71%-8.71%-15.78%-23.07%-21.31%2018-10-231
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36112002易方达策略成长二号混合混合型0.79203.00200.76%-8.65%-15.65%-18.69%-26.19%-25.53%2018-10-231打开1打开
37161606融通行业景气混合混合型1.04202.98200.19%-9.39%-11.47%-4.67%-2.07%-5.79%2018-10-231
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38519066汇添富蓝筹稳健混合混合型1.94802.96400.99%-5.02%-12.21%-16.07%-14.01%-19.54%2018-10-230
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0
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39162607景顺长城资源垄断股票(LOF)混合型0.39502.94105.33%-7.93%-18.89%-19.39%-23.54%-22.35%2018-10-231打开1打开
40340007兴全社会责任股票混合型2.74202.93204.34%-6.42%-19.89%-19.99%-25.87%-27.38%2018-10-231
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41000083汇添富消费行业股票混合型2.93202.93200.34%-6.00%-11.31%-8.20%-5.48%-12.63%2018-10-231
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1
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42213001宝盈鸿利收益混合混合型0.89202.92203.48%-7.56%-15.45%-13.64%-9.10%-9.37%2018-10-231
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43519997长信银利混合型0.86222.90224.02%-4.96%-9.26%-10.69%-23.85%-12.57%2018-10-230
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0暂停
44350001天治财富增长混合混合型1.05572.90101.16%-3.48%-10.14%-11.61%-8.16%-12.06%2018-10-231
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45519018汇添富均衡增长股票混合型0.50222.89412.68%-9.60%-18.69%-20.59%-24.12%-24.47%2018-10-231打开1打开
46460005华泰柏瑞价值增长股票混合型1.90932.89233.28%-6.99%-21.45%-19.04%-20.42%-18.67%2018-10-231
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1
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47360006光大保德信新增长股票混合型0.91522.87962.92%-4.93%-12.04%-8.96%-18.21%-18.87%2018-10-231打开1打开
48590008中邮战略新兴产业混合混合型2.87602.87605.62%-6.14%-13.32%-20.73%-28.28%-10.85%2018-10-231
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49202003南方绩优成长股票A混合型0.86032.84000.73%-9.11%-16.18%-17.63%-19.08%-23.33%2018-10-231
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50110009易方达价值精选股票混合型0.92622.80325.98%-5.35%-10.74%-11.71%-17.06%-16.79%2018-10-231打开1打开
51260109景顺长城内需贰号股票混合型0.81502.80101.12%-5.78%-15.63%-10.44%-19.46%-21.24%2018-10-231打开1打开
52519068汇添富成长焦点股票混合型1.58302.77201.25%-5.59%-13.49%-18.26%-17.87%-22.31%2018-10-231打开1打开
53000251工银金融地产股票混合型2.20402.72303.33%-4.30%-0.45%-4.09%-7.32%-9.71%2018-10-231
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54161605融通蓝筹成长混合混合型0.99402.70702.26%-5.79%-11.70%-15.57%-17.20%-18.30%2018-10-231
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55260108景顺长城新兴成长股票混合型1.12702.66401.35%-5.37%-14.81%-9.98%-2.61%-12.12%2018-10-231打开1打开
56570005诺德成长优势股票混合型1.71502.63501.48%-5.41%-12.23%-11.19%-9.50%-8.48%2018-10-231
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57470009汇添富民营活力股票混合型2.37602.62601.28%-7.04%-17.41%-23.43%-26.05%-27.38%2018-10-231
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58001885中欧新蓝筹混合E混合型0.96312.55463.12%-5.08%-10.51%-10.65%-14.70%-16.67%2018-10-230
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59161610融通领先成长股票(LOF)混合型0.84702.55401.44%-9.02%-14.18%-12.23%-12.86%-16.06%2018-10-231
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60166002中欧新蓝筹混合A混合型0.96602.54323.11%-5.08%-10.51%-10.66%-14.76%-16.71%2018-10-231
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1
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61000021华夏优势增长股票混合型1.36502.53505.08%-6.38%-15.95%-16.92%-25.94%-23.79%2018-10-231
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62519005海富通股票混合型0.57202.521010.00%-10.90%-22.39%-18.87%-23.94%-16.37%2018-10-231打开1打开
63200001长城久恒平衡混合混合型1.07732.51934.30%-7.85%-14.64%-16.36%-27.70%-23.00%2018-10-231
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64660015农银汇理行业轮动股票混合型2.40852.50853.13%-5.96%-16.23%-17.67%-22.01%-24.41%2018-10-231
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1
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65519003海富通收益增长混合混合型0.85702.48203.63%-8.54%-12.82%-14.64%-21.11%-20.67%2018-10-231打开1打开
66000410益民服务领先混合混合型2.46302.46301.48%-6.67%-7.75%-7.86%-13.61%-15.42%2018-10-231
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67001883中欧新动力混合(LOF)E混合型1.41032.45234.11%-4.88%-11.12%-8.78%-16.86%-18.39%2018-10-230
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0暂停
68161903万家行业优选股票(LOF)混合型0.67372.45033.30%-5.56%-8.80%-12.52%-17.39%-10.44%2018-10-231打开1打开
69166009中欧新动力股票(LOF)混合型1.39672.43874.11%-4.88%-11.11%-8.77%-16.79%-18.32%2018-10-231
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70233001大摩基础行业混合混合型0.85302.39803.90%-5.12%-8.68%-10.45%-12.67%-13.79%2018-10-231打开1打开
71001882中欧价值发现混合E混合型1.90562.38562.66%-9.13%-13.40%-11.52%-14.20%-16.14%2018-10-230
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0暂停
72660001农银行业成长股票混合型1.78402.38403.16%-5.19%-15.57%-20.34%-27.51%-28.52%2018-10-231
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73166005中欧价值发现混合A混合型1.68052.35652.66%-9.13%-13.47%-11.59%-14.26%-16.21%2018-10-231
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74200007长城安心回报混合混合型0.89602.32712.31%-5.07%-12.62%-12.03%-17.27%-19.57%2018-10-231
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75001888中欧盛世成长混合(LOF)E混合型1.09192.32096.86%-5.90%-7.32%-13.35%-16.85%-22.78%2018-10-230
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76166011中欧盛世成长混合(LOF)A混合型1.08812.31716.85%-5.90%-7.34%-13.37%-16.84%-22.80%2018-10-231
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77233007大摩卓越成长股票混合型1.94422.31624.25%-5.80%-7.53%-8.92%-11.36%-10.27%2018-10-231
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78410001华富竞争力优选混合混合型0.82622.25411.91%-8.52%-17.86%-15.46%-15.71%-18.42%2018-10-231
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79100029富国天成红利混合混合型0.91422.25020.84%-6.47%-13.39%-12.07%-16.24%-17.64%2018-10-231
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80200006长城消费增值股票混合型0.79942.23942.20%-8.48%-14.02%-14.00%-12.12%-14.91%2018-10-231
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81233011大摩主题优选股票混合型1.74702.22703.86%-6.08%-14.82%-13.98%-19.30%-18.63%2018-10-231
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82202002南方稳健成长贰号混合混合型0.39852.22220.76%-5.81%-12.21%-13.01%-15.72%-17.68%2018-10-231打开1打开
83519007海富通强化回报混合混合型0.70002.19600.14%-1.27%-2.51%-1.27%-12.06%-9.56%2018-10-231打开1打开
84110015易方达行业领先股票混合型1.87602.19201.52%-7.45%-13.31%-14.26%-15.23%-18.90%2018-10-231
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85163415兴全商业模式优选股票混合型1.31602.17602.97%-7.26%-15.96%-5.80%-2.08%-4.84%2018-10-231
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86590001中邮核心优选混合混合型0.94712.16712.70%-8.55%-15.98%-19.72%-27.76%-26.71%2018-10-231
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87762001国金通用国鑫发起混合型1.53532.16532.45%-7.31%-14.45%-17.67%-26.26%-26.22%2018-10-231
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88000172华泰柏瑞量化增强股票混合型1.15002.16202.50%-5.89%-8.87%-11.50%-17.76%-16.80%2018-10-230
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89570008诺德周期策略股票混合型1.36602.1610-1.59%-10.07%-20.07%-22.87%-25.60%-23.13%2018-10-231
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90470098汇添富逆向投资股票混合型1.59002.15901.53%-8.83%-15.02%-13.49%-14.61%-19.00%2018-10-231
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91710002富安达策略精选混合混合型2.10302.14303.03%-5.89%-8.66%-13.60%-13.32%-16.42%2018-10-231
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92202023南方优选成长混合A混合型2.13502.13501.04%-6.52%-11.37%-10.44%-12.07%-16.01%2018-10-231
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1
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93169101东方红睿丰混合(LOF)混合型1.22602.12804.52%-6.91%-16.71%-14.45%-13.17%-18.65%2018-10-231
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94005206南方优选成长混合C混合型2.12002.12001.05%-6.57%-11.56%-10.81%---16.57%2018-10-231
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95260112景顺长城能源基建股票混合型1.41402.11902.17%-2.95%-6.67%-7.28%-13.73%-14.87%2018-10-231
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96001887中欧价值智选混合E混合型1.74242.09242.14%-1.39%-9.03%-1.89%-6.01%-6.74%2018-10-230
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97519185万家精选股票混合型1.00392.09195.43%-11.39%-8.29%-19.69%-17.26%-19.71%2018-10-231
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98571002诺德灵活配置混合混合型1.34722.06722.92%-6.31%-15.32%-13.10%-17.31%-16.63%2018-10-231
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99213002宝盈泛沿海增长股票混合型0.49782.05975.47%-6.50%-12.27%-13.89%-22.89%-22.70%2018-10-231
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100100056富国低碳环保股票混合型2.03402.03405.72%-6.95%-17.75%-20.95%-32.22%-30.08%2018-10-231
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101519183万家双引擎灵活配置混合混合型1.32632.01632.68%-4.81%-5.01%-8.22%-11.70%-11.77%2018-10-231
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102000127农银行业领先股票混合型2.01072.01071.86%-5.13%-15.12%-10.92%-11.28%-12.51%2018-10-231
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103002853华富元鑫灵活配置混合A混合型2.00702.00700.15%-0.15%-0.40%0.00%1.88%0.96%2018-10-231
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104000173汇添富美丽30股票混合型2.00202.00201.68%-5.39%-15.49%-18.78%-14.59%-19.31%2018-10-231
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105660005农银中小盘股票混合型1.63952.00152.44%-7.30%-17.70%-18.63%-28.87%-30.17%2018-10-231
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106000308建信创新中国股票混合型1.98901.98903.11%-2.36%-9.01%-12.76%-23.65%-20.38%2018-10-231
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107660012农银汇理消费主题股票混合型1.89451.97452.11%-6.97%-16.19%-16.74%-26.79%-27.94%2018-10-231
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1
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225166006中欧行业成长混合混合型0.92841.29472.62%-5.89%-13.53%-15.41%-15.71%-16.99%2018-10-231
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229002593富国美丽中国混合混合型1.16101.26101.84%-4.76%-9.15%-5.53%-5.30%-8.87%2018-10-231
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230001216易方达新收益混合A混合型1.25801.25800.88%-0.24%-0.63%-1.02%1.86%0.40%2018-10-231
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232000057中银消费主题股票混合型1.25301.25300.97%-5.00%-10.05%-11.13%-17.51%-20.70%2018-10-231
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236000698宝盈科技30混合混合型1.24801.24807.12%-7.42%-19.79%-16.80%-23.86%-21.71%2018-10-231
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237000423前海开源事件驱动混合A混合型1.24801.24801.63%-4.29%-2.65%-4.73%-6.80%-12.85%2018-10-230
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240001217易方达新收益混合C混合型1.24001.24000.90%-0.24%-0.72%-1.12%1.64%0.24%2018-10-231
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245002729华富益鑫灵活配置混合C混合型1.17601.23100.17%0.51%-0.63%1.00%6.14%4.70%2018-10-231
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249002746汇添富多策略定开混合混合型1.22401.22400.41%-2.31%-5.85%-5.63%-3.47%-8.86%2018-10-230
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254560002益民红利成长混合混合型0.35301.2195-0.06%-5.74%-5.89%-8.88%-18.29%-17.81%2018-10-231打开1打开
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1
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262005541前海开源盛鑫混合A混合型1.20481.20480.69%1.01%19.74%20.38%----2018-10-231
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1
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266001547兴业聚惠混合混合型1.19501.19500.34%-0.99%-2.45%-3.47%-0.67%-1.73%2018-10-231
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267001367德邦新添利灵活配置混合A混合型1.00881.19480.34%-1.07%-1.56%-0.05%1.23%0.49%2018-10-230
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1
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271002564新沃通盈混合混合型0.83501.18504.51%-6.81%-11.17%-11.64%-24.64%-18.38%2018-10-231
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1
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1
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275001362景顺长城领先回报混合A混合型1.11401.17301.18%-2.61%-4.66%-4.74%-2.61%-4.51%2018-10-231
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1
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1
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279003096中欧医疗健康混合C混合型1.09201.16702.44%-9.08%-20.18%-15.61%-1.70%-6.72%2018-10-231
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280001286易方达新鑫混合E混合型1.03501.16501.47%5.29%2.88%1.17%1.04%1.37%2018-10-230
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1
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0
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283001904光大保德信欣鑫混合C混合型1.11501.16400.09%0.72%1.81%3.29%3.57%1.83%2018-10-230
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288002535中银鑫利混合A混合型1.10001.16000.09%0.27%0.73%1.48%-0.35%-0.78%2018-10-231
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297001060前海开源高端装备制造混合混合型1.14801.14801.77%-3.53%-8.09%-9.39%-6.59%-11.35%2018-10-230
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298001942前海开源沪港深汇鑫混合A混合型1.14801.14800.00%0.09%0.17%0.44%-0.43%0.79%2018-10-231
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309001423景顺长城安享回报混合C混合型1.04901.14000.10%0.29%0.73%1.57%3.97%3.41%2018-10-231
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313001357泓德泓富混合A混合型1.01631.13634.85%-3.56%-10.73%-9.34%-8.51%-10.73%2018-10-231
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317002261中银宝利混合A混合型0.98801.13200.30%-1.00%-1.00%0.28%2.17%1.48%2018-10-231
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319001802易方达瑞财混合I混合型1.04201.13200.29%0.29%0.77%2.04%5.01%4.71%2018-10-231
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328002434中银宏利混合A混合型0.99601.12300.40%-0.80%-0.60%0.69%3.19%2.40%2018-10-231
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329001376泓德泓富混合C混合型1.00221.12224.84%-3.60%-10.84%-9.57%-8.97%-11.10%2018-10-231
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1
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330519222海富通欣益混合A混合型1.06801.12200.38%-0.28%-0.37%1.37%6.87%4.48%2018-10-231
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1
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331002009中欧瑾通灵活配置混合A混合型1.05371.12170.29%0.42%0.27%1.71%4.30%3.79%2018-10-231
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1
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332519015海富通精选贰号混合混合型0.80001.12003.76%-5.66%-9.71%-12.66%-19.11%-15.70%2018-10-231打开1打开
333003603景顺长城泰安回报混合A混合型1.04011.11990.08%0.42%1.32%2.72%5.34%4.54%2018-10-231
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1
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334002461中银珍利混合A混合型1.00001.11900.40%-0.50%-0.20%0.80%3.00%1.80%2018-10-231
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1
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335001412德邦鑫星价值灵活配置混合A混合型1.05061.11860.20%-1.03%-2.12%-1.39%0.12%-1.15%2018-10-231
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1
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336002618中银裕利混合A混合型1.06301.11800.19%-0.19%0.28%2.17%4.46%3.59%2018-10-231
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1
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337002435中银宏利混合C混合型0.99301.11800.30%-1.00%-0.80%0.39%2.89%2.10%2018-10-231
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1
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338000841富国新回报灵活配置混合A混合型1.11801.1180-0.09%-1.50%-1.06%0.27%1.09%0.00%2018-10-230
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1打开
339002619中银裕利混合C混合型1.06301.11800.09%-0.19%0.28%2.17%4.36%3.49%2018-10-231
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1
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340001437易方达瑞享混合I混合型1.11701.11702.76%-9.63%-16.70%-18.65%-19.29%-15.76%2018-10-231
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1打开
341003604景顺长城泰安回报混合C混合型1.03901.11600.07%0.41%1.26%2.62%5.12%4.36%2018-10-231
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1
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342002462中银珍利混合C混合型0.99901.11600.30%-0.60%-0.30%0.70%2.80%1.70%2018-10-231
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1
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343002056中银新财富混合C混合型0.98101.11500.41%-2.68%-2.19%2.24%1.66%1.26%2018-10-231
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1
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344005176富国精准医疗灵活配置混合混合型1.11441.11441.97%-4.60%-11.29%-4.82%--9.47%2018-10-231
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1
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345005301前海开源景鑫混合A混合型1.11411.1141-0.04%1.37%6.79%10.97%----2018-10-231
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1
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346001147中欧瑾源灵活配置混合C混合型1.11401.11400.67%-0.12%-1.21%-0.08%2.51%1.88%2018-10-231
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1
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347001278前海开源清洁能源混合A混合型1.01401.11401.40%-4.25%-5.94%-6.63%-7.82%-8.15%2018-10-231
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1
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348002854华富元鑫灵活配置混合C混合型1.11401.11400.18%-0.18%-0.45%-0.18%1.00%0.36%2018-10-231
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1
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349005302前海开源景鑫混合C混合型1.11361.1136-0.04%1.37%6.77%10.96%----2018-10-231
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1
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350001507景顺长城泰和回报混合C混合型1.11301.11300.27%-0.18%-0.45%0.45%1.46%0.63%2018-10-230
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0暂停
351002360前海开源清洁能源混合C混合型1.01301.11301.40%-4.34%-6.03%-6.72%-8.24%-8.24%2018-10-230
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0暂停
352001874前海开源沪港深价值精选混合混合型0.94101.1110-0.11%-7.56%-7.11%-5.93%-6.36%-9.22%2018-10-231
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1
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353002660兴业聚源灵活配置混合混合型1.11101.11100.09%-0.18%-0.98%-0.09%1.37%-0.27%2018-10-231
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1
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354001796汇添富安鑫智选混合A混合型1.08001.11000.65%-1.28%-5.10%-1.01%1.41%-0.18%2018-10-230
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355582003东吴配置优化混合混合型0.88261.10662.94%-11.15%-23.39%-25.15%-23.66%-25.45%2018-10-230
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1打开
356003993前海开源沪港深核心驱动混合混合型1.10581.10583.25%1.42%-2.26%-2.41%-9.13%-9.77%2018-10-231
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1
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357004987诺德新享混合混合型1.10571.10570.01%-1.14%-2.99%-1.01%7.05%3.24%2018-10-231
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1
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358001470融通通鑫灵活配置混合混合型1.04601.10500.38%-0.66%-1.13%0.77%3.45%2.55%2018-10-231
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1
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359002659兴业聚全灵活配置混合混合型1.10501.10500.00%-0.27%-1.07%-0.27%1.10%-0.45%2018-10-231
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1
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360002010中欧瑾通灵活配置混合C混合型1.03651.10450.28%0.39%0.18%1.56%3.98%3.54%2018-10-231
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1
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361519228海富通欣享混合C混合型1.06251.1025-0.07%-0.35%-0.76%2.09%6.88%3.26%2018-10-231
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1
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362002112德邦鑫星价值灵活配置混合C混合型1.01371.10170.19%-1.08%-2.24%-1.63%-0.41%-1.56%2018-10-230
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363001489万家瑞丰混合C混合型1.10121.1012-0.01%-0.38%-1.17%1.21%-2.36%-2.35%2018-10-231
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1
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364000843富国新回报灵活配置混合C混合型1.10101.1010-0.09%-1.61%-1.17%0.00%0.55%-0.36%2018-10-230
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1打开
365003849中银广利混合C混合型1.00751.09950.21%0.23%0.40%1.45%3.82%2.52%2018-10-231
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1
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366002164汇添富新睿精选混合C混合型1.09901.0990-0.09%-0.81%-0.99%1.57%3.00%1.01%2018-10-231
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1
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367003882易方达瑞弘混合A混合型1.09671.09670.94%-0.98%-1.67%-1.48%2.04%0.47%2018-10-231
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1
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368003848中银广利混合A混合型1.00121.09520.20%-0.39%-0.20%0.86%3.27%1.97%2018-10-231
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1
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369002413中银瑞利混合A混合型0.98001.09500.93%-0.61%-2.00%-0.51%0.54%-0.62%2018-10-230
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1
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370001623兴业国企改革混合混合型1.09501.09500.64%-4.87%-10.54%-11.34%-9.95%-15.90%2018-10-230
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0暂停
371519229海富通欣享混合A混合型1.05451.0945-0.07%-0.34%-0.94%1.72%6.08%2.59%2018-10-231
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1
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372003883易方达瑞弘混合C混合型1.09431.09430.93%-1.00%-1.72%-1.57%1.88%0.34%2018-10-231
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1
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373003966中银润利混合A混合型1.00031.09430.25%-0.87%-0.74%0.57%2.93%1.97%2018-10-231
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1
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374001256泓德优选成长混合混合型0.94101.09405.02%-6.18%-10.12%-9.88%-11.89%-11.18%2018-10-231
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1
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375001972前海开源沪港深智慧生活混合混合型1.09401.09401.20%-4.79%-13.31%-19.74%-21.41%-21.46%2018-10-230
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1打开
376003967中银润利混合C混合型0.99941.09240.25%-0.88%-0.75%0.53%2.83%1.90%2018-10-231
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1
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377000398华富灵活配置混合混合型0.86701.09200.81%-4.20%-9.21%-11.80%-16.07%-15.08%2018-10-231
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1
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378000522华润元大信息传媒科技股票混合型1.09201.09206.64%-7.06%-19.76%-21.16%-34.65%-32.76%2018-10-231
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1
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379001479中邮风格轮动灵活配置混合混合型0.96601.08903.32%-3.40%-7.03%-2.42%-9.13%-7.91%2018-10-231
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1
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380001765前海开源嘉鑫混合A混合型1.08801.08800.00%-0.09%-3.63%-2.86%-0.73%-1.54%2018-10-231
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1
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381002860前海开源沪港深新机遇混合混合型0.98801.08800.92%-5.64%-1.69%-3.61%-5.03%-5.09%2018-10-230
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0暂停
382002075光大保德信睿鑫混合C混合型1.00801.08700.30%-0.30%-0.98%-1.18%0.81%-0.61%2018-10-231
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1
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383000963兴业多策略混合混合型1.08701.08704.72%-5.48%-8.58%-7.09%-16.13%-10.83%2018-10-231
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1
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384001816汇添富新睿精选混合A混合型1.08601.0860-0.09%-0.82%-0.91%1.69%3.04%1.21%2018-10-231
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1
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385163818中银中小盘成长股票混合型1.08501.08503.53%-6.71%-14.03%-13.82%-31.15%-24.91%2018-10-231
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1
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386001343易方达新享混合C混合型1.03001.0850-0.87%-6.45%-8.20%-9.01%-5.94%-9.33%2018-10-231
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1打开
387003842中邮景泰灵活配置混合A混合型1.08471.08470.06%0.10%-0.34%0.63%0.35%-0.20%2018-10-231
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1
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388000743红塔红土盛世普益混合发起式混合型0.92461.08462.60%-7.53%-12.12%-14.94%-20.09%-18.97%2018-10-231
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1
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389002616中银益利混合A混合型1.03101.0840-0.10%-0.67%-0.58%0.78%3.37%2.49%2018-10-231
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1
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390002617中银益利混合C混合型1.03101.0840-0.10%-0.67%-0.58%0.68%3.27%2.49%2018-10-231
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1
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391003855汇安丰华混合C混合型1.08311.08310.23%-1.31%-2.41%-2.00%-2.34%-5.66%2018-10-231
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1
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392001770前海开源嘉鑫混合C混合型1.08301.08300.09%-0.09%-3.65%-2.96%-1.01%-1.63%2018-10-231
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1
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393001985富国低碳新经济混合混合型1.08301.08302.27%-9.07%-13.29%-22.64%-20.60%-22.92%2018-10-231
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1
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394000646华润元大医疗保健量化股票混合型1.08301.08301.88%-7.04%-19.36%-19.30%-17.33%-18.33%2018-10-231
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1
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395003189汇添富保鑫保本混合混合型1.08201.08200.09%-0.09%0.37%0.74%3.24%1.50%2018-10-231
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1
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396002301兴业聚盛A混合型1.08101.08100.37%-1.01%-2.52%-3.48%-0.83%-1.82%2018-10-231
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1
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397003684汇安丰融混合A混合型1.08051.08050.13%0.61%0.97%0.93%4.11%2.62%2018-10-231
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1
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398002792景顺长城顺益回报混合A混合型1.08031.08030.21%-0.91%-1.67%-0.41%-2.39%-2.11%2018-10-231
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1
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399001283红塔红土盛金新动力混合A混合型0.86151.07951.75%-6.46%-9.92%-10.19%-11.22%-11.33%2018-10-231
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1
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400004454前海开源盈鑫混合C混合型1.02501.07900.00%0.20%5.89%3.96%2.11%-0.29%2018-10-231
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1
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401001641富国绝对收益多策略定期开放混合发起式混合型1.07701.07700.09%0.84%-0.37%1.13%2.38%2.96%2018-10-230
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0
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402003843中邮景泰灵活配置混合C混合型1.07641.07640.06%0.09%-0.43%0.41%-0.10%-0.56%2018-10-231
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1
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403004685金元顺安元启混合混合型1.07611.07611.80%1.80%1.20%3.03%--5.66%2018-10-231
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1
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404003117光大保德信吉鑫混合A混合型1.02701.07600.00%0.29%0.88%-0.39%-0.15%-1.25%2018-10-231
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1
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405003685汇安丰融混合C混合型1.07551.07550.13%0.60%0.94%0.87%3.91%2.53%2018-10-231
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1
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406620007金元顺安灵活配置混合混合型0.95701.07502.24%-3.53%-7.27%-10.98%-17.36%-16.85%2018-10-231
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1
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407620008金元惠理新经济主题股票混合型1.07401.07403.97%-7.09%-12.61%-12.97%-17.19%-18.94%2018-10-231
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1
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408001670长城新策略混合A混合型1.07261.07260.02%0.14%0.29%0.81%-1.23%0.24%2018-10-231
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1
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409002414中银瑞利混合C混合型0.98001.07200.93%-0.41%-1.90%-0.41%0.54%-0.52%2018-10-231
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1
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410202019南方策略优化股票混合型1.05201.07200.48%-11.15%-17.03%-21.84%-33.63%-32.48%2018-10-231
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1
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411004453前海开源盈鑫混合A混合型1.01801.07200.00%0.30%6.15%3.98%1.43%-0.29%2018-10-231
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1
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412001511兴全新视野定期开放混合发起式混合型1.01201.07201.71%-6.81%-12.46%-14.53%-14.74%-18.52%2018-10-230
 暂停
0
 暂停
413001370中银新趋势混合混合型1.07101.0710-0.46%-2.90%-2.90%-2.19%-1.20%-1.02%2018-10-231
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1
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414002049融通新机遇灵活配置混合混合型1.03001.07100.19%-0.87%-1.15%-0.10%2.58%1.88%2018-10-231
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1打开
415002793景顺长城顺益回报混合C混合型1.07091.07090.21%-0.94%-1.76%-0.61%-2.77%-2.41%2018-10-231
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1
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416002225长城新视野混合A混合型1.07031.07030.06%0.31%0.72%4.62%4.93%3.21%2018-10-231
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1
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417001801汇添富达欣混合A混合型1.07001.07000.47%-0.37%-1.47%-0.74%-0.19%-1.47%2018-10-231
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1
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418001224中邮新思路灵活配置混合混合型1.07001.07005.42%-0.37%-3.08%3.58%-0.47%2.98%2018-10-230
 暂停
0暂停
419005505前海开源丰鑫混合A混合型1.06901.06900.01%0.34%4.73%6.79%----2018-10-231
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1
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420005506前海开源丰鑫混合C混合型1.06901.06900.02%0.34%4.72%6.80%----2018-10-231
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1
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421002498兴业聚鑫灵活配置混合混合型1.03801.06800.68%-1.80%-3.89%-5.64%-4.07%-4.16%2018-10-231
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1
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422000706中邮多策略灵活配置混合混合型1.06801.06800.28%-5.32%-7.29%-9.41%-19.40%-17.97%2018-10-231
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1
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423620001金元惠理宝石动力混合混合型1.00661.06660.92%-4.54%-9.34%-10.92%-8.63%-13.34%2018-10-231
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0暂停
424001852融通中国风1号灵活配置混合混合型1.03601.06602.57%-7.75%-13.67%-10.84%-16.85%-17.52%2018-10-231
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1
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425002685中欧丰泓沪港深灵活配置混合A混合型0.92601.06602.21%-9.04%-13.62%-9.53%-11.87%-13.33%2018-10-231
 打开
1
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426002494兴业聚盈灵活配置混合混合型1.06601.06600.38%-0.56%-1.66%-1.75%-0.93%-1.20%2018-10-231
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1
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427002502中银腾利混合A混合型0.98601.06500.10%-0.90%-1.40%-0.01%-0.31%-0.80%2018-10-231
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1
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428001902前海开源沪港深隆鑫混合C混合型1.06501.06500.09%-1.39%-3.27%-4.48%-2.38%-2.83%2018-10-230
 暂停
1打开
429005138前海开源润鑫混合A混合型1.06421.06420.19%0.25%6.67%6.24%----2018-10-231
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1
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430002614中银颐利混合A混合型0.95901.06400.21%-4.00%-3.13%-2.25%-1.73%-2.67%2018-10-231
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1
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431003118光大保德信吉鑫混合C混合型1.01601.06400.10%0.40%0.99%-0.39%-0.24%-1.26%2018-10-231
 打开
1
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432001270英大灵活配置混合发起式A混合型1.01351.06351.04%-3.59%-3.01%-4.55%-5.58%-6.11%2018-10-231
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1打开
433002615中银颐利混合C混合型0.95801.06300.21%-4.10%-3.13%-2.25%-1.83%-2.77%2018-10-231
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1
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434410003华富成长趋势股票混合型0.77271.06277.17%-9.92%-20.83%-19.35%-18.35%-19.98%2018-10-231
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435005278中欧优势行业灵活配置混合混合型1.06211.0621-0.01%-0.01%0.34%------2018-10-231
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1
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436001827富国研究优选沪港深灵活配置混合混合型1.06201.06201.53%-5.18%-11.72%-13.38%-20.27%-20.98%2018-10-231
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1
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437004560汇安丰益混合A混合型1.06171.0617-1.57%3.04%2.98%4.72%0.44%-0.15%2018-10-230
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1打开
438005139前海开源润鑫混合C混合型1.06101.06100.18%0.24%6.60%5.93%----2018-10-231
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1
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439004737富国新优享灵活配置混合A混合型1.06021.0602-0.13%-1.61%-0.95%0.42%2.49%0.89%2018-10-231打开1打开
440001901前海开源沪港深隆鑫混合A混合型1.06001.06000.00%-1.40%-3.28%-4.50%-2.93%-2.84%2018-10-230
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1打开
441002849金信智能中国2025混合混合型1.06001.06002.61%-1.76%0.28%-0.19%6.43%3.92%2018-10-231
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1
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442002503中银腾利混合C混合型0.98101.05900.10%-1.31%-1.80%-0.41%-0.82%-1.31%2018-10-231
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1
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443519139海富通沪港深混合混合型1.05801.05801.71%-8.36%-12.76%-9.41%-12.76%-15.38%2018-10-231
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1
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444001659富安达新动力混合混合型1.05801.05803.45%-7.73%-9.76%-16.59%-17.76%-20.40%2018-10-231
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1
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445002165汇添富达欣混合C混合型1.05801.05800.47%-0.38%-1.58%-0.94%-0.47%-1.76%2018-10-230
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0暂停
446001487宝盈优势产业混合混合型0.90801.05801.23%-8.10%-12.19%-17.38%-21.52%-23.25%2018-10-231
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1
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447001543宝盈新锐混合混合型1.05701.05700.86%-8.33%-11.03%-16.90%-20.71%-22.16%2018-10-231
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1
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448003132德邦新回报灵活配置混合混合型0.91841.05643.91%-5.76%-11.99%-13.86%-14.78%-17.08%2018-10-231
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1
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449003446英大睿鑫灵活配置混合A混合型1.00611.05612.61%-6.38%-9.16%-12.91%-13.99%-17.63%2018-10-231
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1
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450001830融通跨界成长灵活配置混合混合型1.05501.05502.43%-3.21%-8.74%-10.67%-9.13%-11.05%2018-10-231
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1
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451003182华富弘鑫灵活配置混合A混合型1.05351.05350.02%0.27%1.26%2.55%2.27%2.22%2018-10-231
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1
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452002686中欧丰泓沪港深灵活配置混合C混合型0.91301.05302.13%-9.15%-13.79%-9.83%-12.51%-13.89%2018-10-231
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1
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453001740光大保德信中国制造混合混合型0.95301.05202.36%-9.06%-15.29%-22.05%-25.79%-29.39%2018-10-231
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1
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454004099前海开源沪港深景气混合混合型1.05201.05200.61%-2.84%-5.51%-4.04%-3.07%-4.42%2018-10-231
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1
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455001695泓德泓业混合混合型0.94101.05103.18%-6.65%-13.19%-11.56%-11.85%-11.64%2018-10-230
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0暂停
456004747富国新优享灵活配置混合C混合型1.04811.0481-0.13%-1.67%-1.09%0.12%1.70%0.35%2018-10-231打开1打开
457003183华富弘鑫灵活配置混合C混合型1.04801.04800.02%0.26%1.22%2.45%2.04%2.05%2018-10-231
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1
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458002769兴业聚盛灵活配置混合C混合型1.04801.04800.29%-1.04%-2.60%-3.59%-0.85%-1.87%2018-10-230
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0暂停
459003666天弘金明灵活配置混合混合型1.04771.04770.03%0.21%-0.60%-0.53%0.63%0.22%2018-10-231
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1
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460002708大摩健康产业混合混合型1.04601.04605.02%-3.59%-15.78%-8.33%-5.77%-2.33%2018-10-231
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1
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461001607英大策略优选混合A混合型1.04551.04553.09%-6.56%-10.24%-11.01%-12.21%-12.16%2018-10-230
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1打开
462001271英大灵活配置混合发起式B混合型0.99531.04531.00%-3.72%-3.44%-5.07%-6.22%-6.75%2018-10-231
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1打开
463003447英大睿鑫灵活配置混合C混合型0.99381.04382.62%-6.39%-9.19%-13.00%-14.00%-17.61%2018-10-231
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1
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464001363长城久惠混合混合型1.03831.03830.02%0.31%0.26%0.71%1.99%1.79%2018-10-231
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1
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465004320前海开源沪港深乐享生活混合混合型1.03791.03793.54%-0.54%-1.15%-1.17%-4.08%-4.61%2018-10-231
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1
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466001603易方达安盈回报混合混合型1.03701.03700.88%-4.16%-11.14%-13.15%-14.30%-15.21%2018-10-231
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1
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467002863金信深圳成长混合混合型1.03701.03703.49%-3.71%-12.86%-3.08%-1.71%0.19%2018-10-231
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1
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468003877富国久利稳健配置混合A混合型1.03631.0363-0.06%-0.11%-0.42%0.18%1.80%1.47%2018-10-231
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1
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469001464光大保德信鼎鑫混合A混合型0.96901.03501.04%-2.42%-5.00%-6.38%-5.38%-6.01%2018-10-231
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1
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470003284中邮医药健康灵活配置混合混合型1.03251.03250.04%-1.80%-3.41%-5.98%-4.55%-1.18%2018-10-231
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1
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471002620中邮未来新蓝筹灵活配置混合混合型1.03101.03107.06%-5.15%-11.20%-4.63%2.49%-0.29%2018-10-231
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1
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472001358宝盈祥泰混合混合型1.03101.0310-0.48%-1.25%-1.90%0.59%-3.01%-3.19%2018-10-231
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1
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473003886汇安丰利混合A混合型0.90531.03040.91%-10.46%-15.02%-16.81%-20.50%-24.10%2018-10-231
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1
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474003878富国久利稳健配置混合C混合型1.02931.0293-0.07%-0.14%-0.52%-0.01%1.41%1.14%2018-10-231
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1
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475001484天弘新价值混合混合型1.02901.02900.92%-2.80%-5.40%-5.77%-10.15%-8.53%2018-10-231
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1
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476001513易方达信息产业混合混合型1.02901.02908.09%-6.62%-13.75%-12.94%-14.96%-13.82%2018-10-231
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1
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477001955中欧养老混合混合型1.02801.02807.53%-5.34%-8.78%-10.92%-14.76%-16.15%2018-10-231
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1
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478004728中欧瑾泰灵活配置混合A混合型1.02651.02650.05%0.32%0.77%2.09%1.48%1.25%2018-10-231
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1
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479001466华富永鑫灵活配置混合A混合型1.02431.02430.22%-1.36%-3.84%-6.46%-9.59%-5.59%2018-10-231
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1
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480000924宝盈先进制造混合混合型0.96901.02403.30%-7.63%-15.30%-14.22%-8.75%-9.40%2018-10-231
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1
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481620002金元惠理成长动力混合混合型0.80201.02202.04%-2.91%-14.32%-18.66%-22.21%-24.91%2018-10-231
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0暂停
482002908富国睿利定期开放混合发起式混合型1.02201.02200.10%-0.10%0.79%-1.73%1.29%-0.87%2018-10-230
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0暂停
483004729中欧瑾泰灵活配置混合C混合型1.02121.02120.04%0.31%0.74%2.04%1.39%1.18%2018-10-231
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1
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484000794宝盈睿丰创新混合A混合型1.02101.02108.04%-5.90%-16.24%-17.26%-26.39%-17.93%2018-10-231
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1
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485519133海富通改革驱动混合混合型0.83001.02104.27%-9.59%-14.87%-16.83%-23.64%-24.48%2018-10-231
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1
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486001530万家瑞富混合混合型0.98831.01830.76%-0.52%-0.12%0.13%-2.40%-1.88%2018-10-231
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1
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487002226长城新视野混合C混合型1.01821.01820.02%0.20%0.36%0.41%0.71%-0.86%2018-10-231
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1
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488000689前海开源新经济混合混合型0.90801.01804.73%-0.55%-0.77%-5.61%-19.33%-17.30%2018-10-231
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1
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489001823光大保德信鼎鑫混合C混合型0.95101.01601.06%-2.36%-5.09%-6.49%-5.39%-6.12%2018-10-230
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0暂停
490002717红塔红土盛隆灵活配置混合A混合型0.96591.01591.08%-4.17%-6.76%-5.30%-4.08%-4.27%2018-10-231
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1
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491000976长城新兴产业混合混合型1.01581.01582.21%-6.03%-13.86%-13.92%-15.98%-18.28%2018-10-231
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1
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492002718红塔红土盛隆灵活配置混合C混合型0.96571.01571.07%-4.20%-7.68%-6.52%-4.12%-4.67%2018-10-230
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0暂停
493003887汇安丰利混合C混合型0.88791.01300.92%-10.39%-14.96%-16.80%-21.51%-23.23%2018-10-231
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1
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494001173中欧瑾和灵活配置混合A混合型1.01101.01102.74%-1.94%-5.60%-6.22%-10.69%-8.67%2018-10-231
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1
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495001179德邦大健康灵活配置混合混合型0.96161.00961.89%-6.89%-11.76%-12.82%-8.62%-12.41%2018-10-231
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1
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496005323前海开源泽鑫混合A混合型1.00921.00920.01%0.13%0.39%1.08%----2018-10-231
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1
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497002562泓德泓益混合混合型1.00901.00903.59%-6.49%-13.76%-14.71%-18.56%-20.17%2018-10-231
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1
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498006216前海开源价值成长混合A混合型1.00901.00901.03%0.90%--------2018-10-231
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1
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499006217前海开源价值成长混合C混合型1.00891.00891.02%0.89%--------2018-10-231
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1
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500005324前海开源泽鑫混合C混合型1.00851.00850.00%0.12%0.37%1.02%----2018-10-231
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1
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501001746易方达瑞富混合E混合型1.00801.00800.70%-2.14%-2.23%-3.26%-3.17%-4.64%2018-10-230暂停1
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502005517富国新趋势灵活配置混合A混合型1.00741.0074-0.11%-1.82%-1.23%0.30%----2018-10-231
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1
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503002407前海开源恒远灵活配置混合混合型1.00621.00622.69%-3.71%-5.52%-5.66%-5.70%-5.96%2018-10-231
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1
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504002563泓德泓汇混合混合型1.00601.00605.23%-3.92%-11.60%-7.54%-6.85%-8.88%2018-10-231
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1
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505000940富国中小盘精选混合混合型1.00501.00502.76%-8.97%-14.97%-22.63%-27.70%-28.77%2018-10-231
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1打开
506001608英大策略优选混合C混合型1.00471.00473.08%-6.55%-9.78%-0.89%-2.41%-2.29%2018-10-230
 暂停
1打开
507003561诺德成长精选混合A混合型1.00431.00430.54%-3.36%-8.68%-8.77%-6.45%-5.64%2018-10-231
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1
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508001745易方达瑞富混合I混合型1.00401.00400.70%-2.14%-2.24%-3.83%-3.65%-5.19%2018-10-230暂停1
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509003562诺德成长精选混合C混合型1.00381.00380.54%-3.37%-8.70%-8.81%-6.44%-5.60%2018-10-231
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1
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510002573建信汇利灵活配置混合混合型1.00331.00330.95%-2.39%-4.12%-3.16%-1.06%-1.35%2018-10-231
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1
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511005518富国新趋势灵活配置混合C混合型1.00301.0030-0.13%-1.87%-1.39%-0.05%----2018-10-231
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1
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512000772景顺长城中国回报混合混合型1.00301.00307.85%-5.64%-20.96%-19.50%-27.05%-26.09%2018-10-231
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1打开
513001467华富永鑫灵活配置混合C混合型1.00251.00250.21%-1.37%-3.87%-6.48%-9.60%-5.69%2018-10-231
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1
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514005671前海联合研究优选混合A混合型1.00211.00210.01%0.10%--------2018-10-231
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1
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515004965泓德致远混合A混合型1.00161.00162.38%-3.81%-9.23%-3.88%-1.35%-2.06%2018-10-231
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1
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516000545中邮核心竞争灵活配置混合混合型1.00101.00102.46%-4.67%-13.26%-18.55%-33.22%-15.88%2018-10-231
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1打开
517005672前海联合研究优选混合C混合型1.00011.00010.00%0.03%--------2018-10-231
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1
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518519134海富通富祥混合混合型0.99900.99900.40%0.00%-1.58%-0.40%1.32%3.74%2018-10-231
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1
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519002482宝盈互联网沪港深混合混合型0.99700.99706.86%-7.08%-17.47%-13.90%-16.22%-17.81%2018-10-231
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1
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520000336农银研究精选混合混合型0.99630.99631.85%-11.30%-16.14%-20.09%-31.67%-31.60%2018-10-231
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1打开
521005732富国臻选成长灵活配置混合混合型0.99620.99620.69%-0.90%--------2018-10-231
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1
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522001284红塔红土盛金新动力混合C混合型0.85840.99541.75%-6.48%-9.97%-10.30%-11.43%-11.51%2018-10-231
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1
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523004321前海开源沪港深强国产业混合混合型0.99510.9951-0.10%-2.28%-3.91%-4.07%-2.14%-3.09%2018-10-230
 暂停
1打开
524660010农银策略精选混合混合型0.99460.99461.83%-5.29%-15.25%-11.39%-10.60%-12.41%2018-10-231
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1
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525001747易方达瑞祺混合I混合型0.99400.99400.40%-1.49%-0.50%-1.29%----2018-10-231打开1打开
526001229德邦福鑫灵活配置混合A混合型0.99390.9939-0.66%-3.83%-12.82%-13.72%-13.00%-14.10%2018-10-231
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1
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527501000国金鑫新灵活配置混合(LOF)混合型0.99300.99301.33%-4.24%-8.31%-13.73%-16.76%-19.53%2018-10-231
 打开
1
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528001748易方达瑞祺混合E混合型0.99300.99300.51%-1.49%-0.50%-1.39%----2018-10-231打开1打开
529004966泓德致远混合C混合型0.99240.99242.37%-3.88%-9.41%-4.26%-2.14%-2.70%2018-10-231
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1
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530004605富国新活力灵活配置混合C混合型0.99140.99141.01%-1.78%-1.60%-3.89%-5.49%-6.13%2018-10-231
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1
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531005264国都多策略混合混合型0.99130.99131.63%-0.19%-2.99%------2018-10-231打开1打开
532006323合煦智远嘉选混合A混合型0.99110.99110.11%-0.90%--------2018-10-231
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1
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533519915富国消费主题混合混合型0.99100.99102.69%-7.56%-15.37%-7.64%-8.83%-14.50%2018-10-231
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1
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534006324合煦智远嘉选混合C混合型0.99010.99010.05%-0.99%--------2018-10-231
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1
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535161722招商丰泰灵活配置混合(LOF)混合型0.99000.99005.54%-6.95%-19.77%-12.62%-16.46%-15.82%2018-10-231
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1打开
536001174中欧瑾和灵活配置混合C混合型0.99000.99002.80%-1.98%-5.62%-6.43%-10.97%-9.01%2018-10-231
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1
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537001601鑫元鑫新收益混合A混合型0.96970.98972.12%1.01%0.49%-2.38%-5.69%-5.68%2018-10-230
 暂停
0暂停
538001817易方达瑞兴混合I混合型0.98800.98800.71%-0.20%-1.59%-2.56%-2.56%-2.95%2018-10-230
 暂停
1打开
539004315前海开源沪港深新硬件混合C混合型0.98650.98655.81%-1.58%-2.48%-0.87%-17.11%-12.09%2018-10-231
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1
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540003116光大保德信诚鑫混合C混合型0.98640.98640.05%0.12%0.38%-5.85%-2.73%-2.66%2018-10-231
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1
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541001818易方达瑞兴混合E混合型0.98600.98600.82%-0.20%-1.60%-2.57%-2.76%-3.05%2018-10-230
 暂停
1打开
542001778德邦多元回报灵活配置混合C混合型0.88600.98601.12%-2.40%-5.34%-5.76%-14.11%-15.33%2018-10-231
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1
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543004604富国新活力灵活配置混合A混合型0.98590.98591.02%-1.75%-1.52%-4.26%-6.02%-6.65%2018-10-231
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1
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544001836易方达瑞祥灵活配置混合E混合型0.98500.98500.61%-2.09%-1.79%-2.18%----2018-10-231打开1打开
545001861富安达健康人生混合混合型0.98450.98453.31%-5.04%-13.27%-12.26%-10.57%-13.99%2018-10-231
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1
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546001835易方达瑞祥灵活配置混合I混合型0.98400.98400.61%-2.38%-1.99%-2.28%----2018-10-231打开1打开
547005256富国新优选灵活配置定期开放混合A混合型0.98240.9824-0.14%-1.35%-0.81%0.14%----2018-10-230
 暂停
0暂停
548002106德邦福鑫灵活配置混合C混合型0.98150.9815-0.67%-3.86%-12.89%-13.92%-13.42%-14.47%2018-10-230
 暂停
0暂停
549005257富国新优选灵活配置定期开放混合C混合型0.97920.9792-0.14%-1.37%-0.90%-0.08%----2018-10-230
 暂停
0暂停
550002772光大保德信产业新动力混合混合型0.97900.97901.56%-5.04%-7.64%-4.11%-6.05%-8.16%2018-10-231
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1
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551001806易方达瑞智混合I混合型0.97900.97900.62%0.10%-1.51%-2.97%-3.45%-3.55%2018-10-230
 暂停
1打开
552002662前海开源沪港深大消费主题混合A混合型0.97700.97701.14%-5.42%-12.85%-11.98%-16.42%-18.24%2018-10-230
 暂停
1打开
553002023红塔红土稳健回报混合A混合型0.97700.97700.82%-4.91%-4.90%-7.29%-12.49%-14.21%2018-10-231
 打开
1
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554002043天治研究驱动混合C混合型0.97600.97600.83%-4.31%-9.80%-10.46%-13.55%-14.31%2018-10-230
 暂停
0暂停
555005311万家经济新动能混合A混合型0.97410.97410.59%-3.11%-2.58%-2.68%----2018-10-231
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1
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556003115光大保德信诚鑫混合A混合型0.97360.97360.05%-0.09%0.17%-6.30%-4.43%-4.35%2018-10-231
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1
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557005312万家经济新动能混合C混合型0.97280.97280.57%-3.17%-2.69%-2.89%----2018-10-231
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1
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558002663前海开源沪港深大消费主题混合C混合型0.97200.97201.14%-5.36%-12.90%-12.04%-16.57%-18.32%2018-10-230
 暂停
1打开
559001602鑫元鑫新收益混合C混合型0.96080.97082.09%0.95%0.28%-2.75%-6.34%-6.25%2018-10-230
 暂停
0暂停
560001606农银工业4.0混合混合型0.96830.96831.92%-7.80%-18.02%-23.92%-28.18%-34.70%2018-10-231
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1
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561001807易方达瑞智混合E混合型0.96800.96800.62%0.00%-2.42%-3.97%-4.44%-4.54%2018-10-230
 暂停
1打开
562005545中银改革红利灵活配置混合混合型0.96650.96650.54%-1.17%-1.80%-2.57%----2018-10-231
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1
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563004634前海联合泳涛混合混合型0.96640.96642.57%-2.70%-5.12%-6.39%-12.11%-9.57%2018-10-231
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1
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564005354富国沪港深行业精选灵活配置混合型发起式混合型0.96340.96340.87%-3.79%-8.93%-4.69%---5.59%2018-10-231
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1
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565002418汇添富优选回报混合C混合型0.96300.96302.45%-5.77%-11.81%-13.17%-14.48%-18.46%2018-10-230
 暂停
0暂停
566001471融通新能源灵活配置混合混合型0.84300.96305.11%-10.22%-21.44%-22.65%-22.52%-19.11%2018-10-231
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1
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567000788前海开源中国成长混合混合型0.88200.96206.52%-6.67%-10.18%-10.82%-17.80%-10.09%2018-10-230
 暂停
1打开
568005953人保转型混合A混合型0.96060.96064.49%-3.67%-4.13%------2018-10-231
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1
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569004316前海开源沪港深裕鑫混合A混合型0.96010.96011.85%-4.40%-3.18%-3.57%-6.05%-6.67%2018-10-230
 暂停
1打开
570006085万家新机遇价值驱动混合C混合型0.95990.95993.57%-3.69%--------2018-10-230
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0暂停
571005954人保转型混合C混合型0.95850.95854.48%-3.71%-4.30%------2018-10-231
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1
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572470021汇添富理财21天债券发起式A混合型0.95800.95802.46%-5.80%-11.79%-12.99%-14.39%-18.40%2018-10-230
 暂停
0暂停
573004696东兴量化优享混合混合型0.95800.95800.84%-1.22%-3.20%-3.86%----2018-10-231打开1打开
574003714英大睿盛混合C混合型0.87770.95773.77%-5.27%-10.79%-11.94%-12.57%-13.73%2018-10-231
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1
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575004317前海开源沪港深裕鑫混合C混合型0.95760.95761.85%-4.40%-3.19%-3.60%-6.18%-6.74%2018-10-230
 暂停
1打开
576002495前海开源量化优选混合A混合型0.95700.95702.68%-4.49%-12.12%-12.20%-5.25%-8.25%2018-10-231
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1
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577002024红塔红土稳健回报混合C混合型0.95650.95650.81%-4.94%-4.96%-7.41%-13.12%-14.64%2018-10-231
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1
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578005738长城智能产业灵活配置混合混合型0.95640.95641.26%-1.69%-5.13%------2018-10-231
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1
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579002496前海开源量化优选混合C混合型0.95600.95602.80%-4.50%-12.13%-12.21%-4.69%-8.43%2018-10-231
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1
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580005674诺德消费升级混合混合型0.95540.95540.79%-1.76%-3.56%------2018-10-231打开1打开
581001375金元顺安灵活配置混合C混合型0.95500.95502.25%-3.44%-7.28%-11.00%-17.39%-16.81%2018-10-230
 暂停
0暂停
582005949鑫元行业轮动混合A混合型0.95420.95421.76%-2.46%-2.74%------2018-10-231
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1
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583002774光大保德信铭鑫混合C混合型0.95400.95401.05%-2.22%-6.25%-7.19%-9.69%-11.54%2018-10-231
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1
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584001940农银汇理现代农业加混合混合型0.95300.95302.48%-5.25%-15.44%-17.97%-24.15%-24.93%2018-10-231
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1
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585005689中银医疗保健混合混合型0.95180.95182.80%-2.70%-4.68%------2018-10-231
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1
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586003713英大睿盛混合A混合型0.87180.95183.77%-6.26%-11.71%-12.79%-13.32%-14.50%2018-10-231
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1
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587002330兴业聚宝灵活配置混合混合型0.95100.95104.85%-7.04%-9.26%-6.95%-11.86%-10.28%2018-10-231
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1
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588002639天弘价值精选混合混合型0.94920.94920.94%-2.62%-6.21%-6.76%-12.18%-10.26%2018-10-231
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1
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589003581前海联合国民健康混合混合型0.94800.94803.04%-4.24%-12.71%-11.15%-13.19%-9.37%2018-10-231
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1
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590002780前海联合泓鑫混合混合型0.94630.94635.74%-5.04%-9.85%-8.22%-9.36%-7.32%2018-10-231
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1
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591004944鑫元鑫趋势灵活配置混合A混合型0.94310.94311.18%-3.33%-7.98%-10.25%-6.90%-9.68%2018-10-231
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1
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592005618融通红利机会主题精选灵活配置混合A混合型0.94240.94240.79%-1.23%-3.24%-6.40%----2018-10-231
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1
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593005683国寿安保华兴灵活配置混合混合型0.94240.94241.48%-2.23%-4.38%------2018-10-231
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1
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594003279融通沪港深智慧生活灵活配置混合混合型0.94110.94111.96%-4.84%-6.70%-7.50%-11.68%-13.56%2018-10-231
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1
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595000969前海开源大安全混合混合型0.94100.94101.51%-4.47%-9.52%-10.38%-13.91%-16.43%2018-10-230
 暂停
0
 暂停
596003304前海开源沪港深核心资源混合A混合型0.94000.94001.08%3.18%-2.39%-8.65%-13.04%-16.07%2018-10-231
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1打开
597005619融通红利机会主题精选灵活配置混合C混合型0.93970.93970.79%-1.26%-3.36%-6.63%----2018-10-231
 打开
1
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598002773光大保德信铭鑫混合A混合型0.93960.93961.04%-2.22%-6.23%-7.14%-11.15%-13.00%2018-10-231
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1
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599002808泓德优势领航混合混合型0.93900.93905.39%-7.03%-11.00%-11.08%-12.41%-12.08%2018-10-231
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1
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600005599汇安量化优选混合A混合型0.93840.93841.01%-3.61%--------2018-10-231
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1
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601003305前海开源沪港深核心资源混合C混合型0.93800.93801.19%3.19%-2.49%-7.77%-12.25%-15.27%2018-10-231
 打开
1
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602004561汇安丰益混合C混合型0.93670.9367-1.72%-3.85%-3.80%-2.19%-6.74%-7.17%2018-10-231
 打开
1打开
603004948鑫元鑫趋势灵活配置混合C混合型0.93620.93621.18%-3.36%-8.07%-10.44%-7.46%-10.09%2018-10-231
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1
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604005600汇安量化优选混合C混合型0.93590.93590.99%-3.67%--------2018-10-231
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1
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605005331益民优势安享灵活配置混合混合型0.93380.93381.54%-5.98%-5.55%-6.63%----2018-10-231
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1
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606001296长城转型成长混合混合型0.93320.93320.31%-4.18%-7.79%-10.27%-11.12%-13.11%2018-10-231
 打开
1
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607001562易方达瑞和混合混合型0.93200.93201.08%-3.02%-4.90%-1.58%----2018-10-231打开1打开
608519224海富通欣荣混合A混合型0.93130.93131.36%-5.50%-10.06%-9.04%-10.96%-11.89%2018-10-231
 打开
1
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609001348大摩新机遇混合混合型0.93100.93103.79%-6.15%-14.90%-14.27%-20.77%-19.81%2018-10-231
 打开
1
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610519223海富通欣荣混合C混合型0.93080.93081.36%-5.51%-10.07%-8.60%-10.74%-11.53%2018-10-231
 打开
1
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611000796宝盈睿丰创新混合C混合型0.93000.93008.01%-5.97%-16.37%-17.55%-26.94%-18.42%2018-10-231
 打开
1
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612004266招商沪港深科技创新混合混合型0.84030.92930.29%-6.54%-13.52%-16.40%-16.15%-16.72%2018-10-231
 打开
1
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613002778前海联合新思路混合A混合型0.92900.92900.11%-6.82%-5.59%-13.98%-21.07%-16.38%2018-10-231
 打开
1打开
614002597兴业成长动力混合混合型0.92800.92801.31%-5.88%-12.20%-12.86%-13.27%-16.92%2018-10-231
 打开
1
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615002584富安达长盈灵活配置混合混合型0.90600.92602.14%-4.63%-8.02%-11.09%-8.63%-10.14%2018-10-231
 打开
1
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616660006农银汇理大盘蓝筹股票混合型0.92560.92562.05%-4.68%-8.88%-13.15%-16.29%-17.75%2018-10-231
 打开
1
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617001709华富物联世界灵活配置混合混合型0.92500.92501.43%-4.54%-7.78%-7.13%-13.31%-18.65%2018-10-231
 打开
1
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618005421中欧嘉泽灵活配置混合混合型0.92460.92462.80%-2.74%-3.17%-4.17%----2018-10-231
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1
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619001986前海智能混合型0.92200.92207.84%-5.92%-18.98%-21.13%-33.95%-30.20%2018-10-231
 打开
1
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620005453前海开源医疗健康混合A混合型0.92180.92183.10%-2.56%-9.46%-8.52%----2018-10-231
 打开
1
 打开
621005454前海开源医疗健康混合C混合型0.92110.92113.10%-2.57%-9.48%-8.58%----2018-10-231
 打开
1
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622002119广发安盈混合C混合型0.92100.92102.33%-5.54%-7.53%-10.58%-11.61%-14.41%2018-10-231
 打开
1
 打开
623001417汇添富医疗服务混合混合型0.92100.92101.43%-6.78%-17.84%-10.84%-0.54%-0.97%2018-10-231
 打开
1
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624002118广发安盈混合A混合型0.91900.91902.45%-5.45%-7.45%-10.43%-12.06%-14.59%2018-10-231
 打开
1
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625161611融通内需驱动股票混合型0.79800.91805.14%-10.14%-21.38%-21.99%-19.39%-17.05%2018-10-231
 打开
0暂停
626002191农银物联网混合混合型0.91670.91672.44%-5.87%-13.47%-15.30%-23.11%-24.95%2018-10-231
 打开
1
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627001438易方达瑞享混合E混合型0.91600.91602.69%-9.66%-16.80%-18.79%-19.51%-15.96%2018-10-231
 打开
1打开
628004741农银区间策略混合混合型0.91570.91571.05%-7.65%-13.41%-9.89%-10.19%-13.59%2018-10-231打开1打开
629001880长城中国智造灵活配置混合混合型0.91560.91561.62%-3.75%-5.83%-6.09%-10.76%-9.97%2018-10-231打开1打开
630001339兴银鼎新灵活配置混合混合型0.85600.9130-0.23%-5.31%-7.26%-14.49%-17.45%-18.63%2018-10-231
 打开
1
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631001898易方达大健康主题灵活配置混合混合型0.91100.91102.24%-6.37%-12.15%-9.53%-9.26%-12.15%2018-10-231
 打开
1
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632519212万家宏观择时多策略混合混合型0.90740.90745.76%-13.38%-8.61%-19.84%-14.61%-18.52%2018-10-231
 打开
1
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633005262鑫元欣享混合A混合型0.90390.90391.38%-2.07%-5.50%-6.77%---9.79%2018-10-231
 打开
1
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634005146兴银丰润灵活配置混合混合型0.90370.9037-0.67%-1.86%-4.00%-7.95%---9.88%2018-10-231
 打开
1
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635004558汇安丰裕混合A混合型0.90270.9027-1.18%-2.14%0.80%-4.32%-10.43%-11.12%2018-10-231
 打开
1打开
636002602易方达丰惠混合混合型0.90200.90201.01%-4.75%-5.45%-11.74%-11.66%-11.74%2018-10-231
 打开
1
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637001856易方达环保灵活配置混合混合型0.90100.90101.01%-5.06%-8.90%-13.37%-13.45%-17.87%2018-10-231
 打开
1
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638005263鑫元欣享混合C混合型0.90090.90091.38%-2.10%-5.60%-6.95%---10.08%2018-10-231
 打开
1
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639005360汇安资产轮动混合混合型0.89890.89890.42%0.67%-5.99%-4.24%---10.15%2018-10-231
 打开
1
 打开
640001074华泰柏瑞量化驱动混合混合型0.89880.89882.45%-5.84%-8.63%-11.91%-20.39%-17.59%2018-10-231
 打开
1
 打开
641006531华泰柏瑞量化驱动混合C混合型0.89880.89882.45%----------2018-10-231
 打开
1
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642003704光大保德信事件驱动混合混合型0.89800.89800.06%-2.76%-6.01%-10.43%-11.54%-14.59%2018-10-231
 打开
1
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643003961易方达瑞程混合A混合型0.89610.89615.25%-5.52%-15.87%-16.02%-16.63%-17.74%2018-10-231
 打开
1
 打开
644003769中银品质生活混合混合型0.89570.89575.76%-8.03%-17.87%-17.27%-19.49%-20.65%2018-10-231
 打开
1
 打开
645003962易方达瑞程混合C混合型0.89330.89335.26%-5.54%-15.91%-16.11%-16.78%-17.87%2018-10-231
 打开
1
 打开
646004559汇安丰裕混合C混合型0.89250.8925-1.18%-2.16%-0.32%-5.42%-11.42%-12.19%2018-10-231
 打开
1打开
647004724先锋聚元混合A混合型0.89120.89123.22%-6.26%-15.62%-12.34%---11.94%2018-10-231
 打开
1
 打开
648004674富国新机遇灵活配置混合A混合型0.88770.88770.86%-5.79%-11.99%-11.78%---11.67%2018-10-231
 打开
1
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649005947德邦民裕进取量化精选灵活配置混合A混合型0.88750.88752.89%-6.78%-11.99%------2018-10-231
 打开
1
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650005948德邦民裕进取量化精选灵活配置混合C混合型0.88530.88532.87%-6.82%-12.17%------2018-10-231
 打开
1
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651001990中欧数据挖掘混合A混合型0.79640.88443.67%-9.61%-17.56%-18.84%-21.29%-20.96%2018-10-231
 打开
1
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652002020国都创新驱动混合混合型0.84400.88401.56%-6.53%-13.17%-16.35%-24.98%-23.69%2018-10-231
 打开
1
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653002465东兴众智优选混合混合型0.88400.88406.76%-8.58%-14.42%-15.49%-15.89%-17.38%2018-10-231
 打开
1
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654005295诺德天富混合混合型0.88100.88102.91%-6.33%-7.39%-10.95%----2018-10-231
 打开
1
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655004725先锋聚元混合C混合型0.87990.87993.23%-6.27%-15.67%-12.43%---13.04%2018-10-231
 打开
1
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656620006金元惠理消费主题股票混合型0.87900.87900.11%-7.38%-15.32%-17.93%-22.83%-24.03%2018-10-231
 打开
1
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657002801泓德泓信混合混合型0.87900.87904.77%-5.38%-12.54%-12.71%-14.49%-14.83%2018-10-231
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1
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658002910易方达供给改革灵活配置混合混合型0.87720.87722.54%-5.34%-12.25%-12.96%-15.24%-16.41%2018-10-231
 打开
1
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659002064华富产业升级混合混合型0.87700.87707.48%-8.46%-16.48%-20.42%-15.27%-18.57%2018-10-231
 打开
1
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660001708东兴改革精选混合混合型0.87300.87302.83%-3.43%-8.59%-13.22%-15.32%-18.87%2018-10-231
 打开
1
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661200011长城景气行业龙头混合混合型0.84760.8726-0.67%-11.35%-21.01%-23.78%-32.84%-32.25%2018-10-231
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1
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662002846泓德泓华混合混合型0.87200.87203.32%-7.04%-14.51%-16.87%-16.71%-16.40%2018-10-231
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1
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663001965圆信永丰兴源混合A混合型0.87200.87203.20%-6.24%-13.41%-16.31%-16.40%-17.89%2018-10-231
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1
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664005258景顺长城量化平衡混合混合型0.87150.87151.68%-4.91%-8.48%-10.03%---13.02%2018-10-231
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1
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665001966圆信永丰兴源混合C混合型0.87000.87003.33%-6.15%-13.43%-16.35%-16.51%-17.92%2018-10-231
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1
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666002244景顺长城低碳科技主题混合混合型0.81900.86903.41%-10.49%-18.67%-21.48%-20.64%-19.86%2018-10-231
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1
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667000727融通健康产业灵活配置混合混合型0.86900.86903.95%-11.24%-22.69%-21.43%-21.71%-16.36%2018-10-231
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1
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668002155国金鑫瑞灵活配置混合混合型0.86830.86833.17%-9.04%-12.70%-15.72%-14.00%-15.76%2018-10-231
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1打开
669004341农银尖端科技灵活配置混合混合型0.86830.86832.56%-5.62%-12.98%-15.09%-21.80%-24.34%2018-10-231
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1
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670001660富安达行业轮动混合混合型0.86800.86802.97%-5.34%-7.95%-13.29%----2018-10-231
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1
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671005225广发量化多因子混合混合型0.86730.86732.58%-5.28%-11.93%-11.45%----2018-10-231
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1
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672001879长城创新动力灵活配置混合混合型0.86580.86581.66%-6.40%-11.90%-8.86%-22.00%-19.91%2018-10-231
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1
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673005293诺德新旺混合混合型0.86570.86570.42%-5.85%-15.29%-17.47%----2018-10-231
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1
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674005395泓德臻远回报混合混合型0.86550.86554.13%-5.84%-13.24%------2018-10-231打开1打开
675005197工银沪港深精选混合A混合型0.86280.86280.30%-6.04%-10.31%-6.96%---14.31%2018-10-231
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1
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676002079前海开源中国稀缺资产混合C混合型0.86200.86200.47%0.35%0.00%-3.04%-4.12%1.65%2018-10-230
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0暂停
677001656农银中国优势灵活配置混合混合型0.86100.86102.04%-7.04%-14.66%-16.29%-21.11%-22.67%2018-10-231
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1
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678004396中银文体娱乐混合混合型0.86070.86070.03%-2.56%-7.69%-7.64%-17.29%-18.73%2018-10-231
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1
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679005526工银新生代消费混合混合型0.85950.85952.02%-6.03%-12.92%-10.18%----2018-10-231
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1
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680005067融通逆向策略灵活配置混合混合型0.81930.85933.75%-4.57%-9.19%-12.75%----2018-10-231
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1
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681005080海富通量化多因子混合C混合型0.85900.85900.89%-5.90%-11.71%-14.10%----2018-10-231
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1
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682001563华富健康文娱灵活配置混合混合型0.85900.85901.66%-7.63%-15.37%-10.89%-14.10%-14.61%2018-10-231
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1
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683005198工银沪港深精选混合C混合型0.85890.85890.30%-6.08%-10.36%-7.07%---14.67%2018-10-231
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1
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684001675江信同福混合A混合型0.81930.85782.85%-5.10%-10.55%-16.46%-21.58%-21.15%2018-10-231
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1
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685005325景顺长城泰恒回报混合A混合型0.85740.85742.40%-7.18%-11.17%-13.06%----2018-10-231
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1
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686005492农银研究驱动混合混合型0.85680.85680.94%-4.99%-11.89%-10.39%----2018-10-231
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1
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687005081海富通量化多因子混合A混合型0.85680.85680.91%-5.83%-12.35%-14.32%----2018-10-231
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1
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688005326景顺长城泰恒回报混合C混合型0.85630.85632.39%-7.20%-11.21%-13.15%----2018-10-231
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1
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689001068华融新锐灵活配置混合混合型0.85500.85502.03%-3.82%-10.00%-12.67%-13.11%-13.02%2018-10-231
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0暂停
690002612融通国企改革新机遇混合混合型0.85300.85302.03%-10.59%-17.02%-12.33%-17.58%-18.06%2018-10-230
 暂停
0暂停
691004959圆信永丰优悦生活混合混合型0.85280.85281.46%-6.75%-11.27%-12.95%----2018-10-231
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1
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692004958圆信永丰优享生活混合混合型0.85190.85192.11%-7.26%-12.66%-15.29%-15.75%-17.87%2018-10-231
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1
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693004734中欧瑾灵灵活配置混合A混合型0.85070.85073.30%-7.42%-13.06%-14.93%---15.96%2018-10-231
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1
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694004456华福消费新趋势灵活配置混合混合型0.85030.85031.93%-2.60%-3.57%-11.26%-20.41%-19.43%2018-10-231
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1
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695001537中加改革红利混合混合型0.78800.84803.86%-4.43%-13.26%-17.78%-28.36%-23.44%2018-10-231
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1
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696002252融通成长30灵活配置混合混合型0.84800.84805.08%-10.17%-21.26%-21.84%-19.92%-16.94%2018-10-231
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1打开
697005358东方阿尔法精选混合A混合型0.84750.84754.47%-6.56%-10.67%-13.78%----2018-10-231
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1
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698003857前海开源周期优选混合A混合型0.84550.84551.50%-5.12%-10.61%-10.21%-20.42%-19.83%2018-10-230
 暂停
0暂停
699005359东方阿尔法精选混合C混合型0.84450.84454.47%-6.60%-10.79%-14.00%----2018-10-231
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1
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700005493鑫元价值精选混合A混合型0.84430.84432.55%-6.24%-12.46%-13.32%----2018-10-231
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1
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701501054东方红睿泽三年定开混合混合型0.84330.84332.72%-6.53%-11.77%-12.26%----2018-10-231打开1打开
702000757华富智慧城市灵活配置混合混合型0.64300.84304.55%-11.31%-24.53%-26.68%-34.19%-32.24%2018-10-230
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0
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703004666长城久嘉创新成长混合混合型0.84220.84222.63%-7.98%-14.39%-17.16%-19.26%-18.03%2018-10-231
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1
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704168301东海祥龙混合(LOF)混合型0.84210.84211.94%-3.38%-5.86%-7.81%-15.71%-10.79%2018-10-231
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1
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705004735中欧瑾灵灵活配置混合C混合型0.84210.84213.29%-7.49%-13.24%-15.34%---16.76%2018-10-231
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1
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706005494鑫元价值精选混合C混合型0.84110.84112.55%-6.27%-12.57%-13.53%----2018-10-231
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1
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707004833先锋聚利混合A混合型0.84030.84032.88%-9.02%-17.71%------2018-10-231
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1
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708003858前海开源周期优选混合C混合型0.84020.84021.49%-5.13%-10.64%-10.25%-20.72%-19.90%2018-10-230
 暂停
0暂停
709005275中欧创新成长灵活配置混合A混合型0.84000.84002.21%-6.41%-13.42%-15.28%----2018-10-231
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1
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710001676江信同福混合C混合型0.80630.83982.84%-5.13%-10.67%-16.74%-22.28%-21.54%2018-10-231
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1
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711001573南方互联混合混合型0.83900.83905.93%-8.90%-16.18%-20.02%---15.59%2018-10-231
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1
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712004834先锋聚利混合C混合型0.83900.83902.87%-9.07%-17.81%------2018-10-231
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1
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713005109汇安多策略混合A混合型0.83810.83812.53%-7.13%-11.69%-12.93%---17.25%2018-10-231
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1
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714005276中欧创新成长灵活配置混合C混合型0.83590.83592.20%-6.47%-13.59%-15.64%----2018-10-231
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1
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715005110汇安多策略混合C混合型0.83410.83412.53%-7.16%-11.78%-13.14%---17.60%2018-10-231
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1
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716001441易方达瑞信混合I混合型0.83400.83401.09%-1.53%-6.71%-5.76%----2018-10-231打开1打开
717004496前海开源多元策略混合A混合型0.83220.83220.84%-4.21%-6.76%-16.90%-23.33%-21.14%2018-10-231
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1
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718001442易方达瑞信混合E混合型0.83200.83200.97%-1.65%-6.83%-5.88%----2018-10-231打开1打开
719005123南方优享分红混合混合型0.83150.83150.59%-4.19%-14.45%-13.49%---18.19%2018-10-231
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1
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720002692富国创新科技混合混合型0.83100.83107.09%-8.38%-19.40%-18.69%-24.52%-20.40%2018-10-231
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1
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721004549富安达消费主题混合混合型0.83020.83023.22%-6.14%-7.45%-13.93%-18.01%-18.95%2018-10-231
 打开
1
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722002694中银新蓝筹混合混合型0.83000.83002.22%-3.15%-8.39%-12.82%-20.88%-18.39%2018-10-231
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1
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723110025易方达资源行业股票混合型0.82800.82804.41%-9.80%-13.93%-23.55%-27.69%-28.37%2018-10-231
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1
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724166023中欧瑞丰灵活配置混合A混合型0.82750.82752.57%-5.45%-11.95%-12.93%-20.60%-21.87%2018-10-231打开1打开
725000462农银主题轮动混合混合型0.82710.82711.08%-15.90%-25.66%-31.87%-37.64%-42.41%2018-10-231
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1打开
726005231红塔红土盛通混合型发起式A混合型0.82690.82692.59%-8.55%-12.71%-12.89%---17.52%2018-10-231
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1
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727003513中邮消费升级灵活配置混合混合型0.82600.82600.49%-4.29%-10.31%-12.41%-21.11%-17.07%2018-10-231
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1
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728000755富安达新兴成长混合混合型0.82510.82513.43%-7.40%-12.74%-18.50%-43.41%-34.65%2018-10-231
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1
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729003715宝盈消费主题混合混合型0.82470.82473.24%-7.59%-19.32%-21.14%-23.47%-27.82%2018-10-231
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1
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730005232红塔红土盛通混合型发起式C混合型0.82440.82442.59%-8.57%-12.77%-13.01%---17.76%2018-10-231打开1打开
731350007天治趋势精选混合混合型0.82400.82401.23%-2.02%-5.40%-9.95%-14.61%-16.00%2018-10-231
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0暂停
732003125中科沃土沃鑫成长精选混合混合型0.82350.82350.13%-2.46%-9.14%-11.96%-21.68%-19.95%2018-10-231
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1
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733005815农银睿选混合混合型0.82310.82311.87%-12.00%-17.19%------2018-10-231
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1
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734004763中科沃土沃嘉混合A混合型0.82310.8231-0.02%-4.15%-7.13%-11.21%---17.83%2018-10-231
 打开
1
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735004740中欧瑞丰灵活配置混合C混合型0.82240.82242.56%-5.49%-12.06%-13.16%-21.00%-22.19%2018-10-231打开1打开
736004934圆信永丰消费升级混合混合型0.82220.82220.37%-6.85%-13.70%-17.22%----2018-10-231
 打开
1
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737001679前海开源中国稀缺资产混合A混合型0.82200.82200.61%0.37%0.00%-2.95%-5.73%1.86%2018-10-231
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1
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738004314前海开源沪港深新硬件混合A混合型0.82190.82195.82%-1.57%-2.46%-0.83%-23.29%-12.00%2018-10-231
 打开
1
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739501049东方红睿玺三年定开混合混合型0.82150.82154.17%-9.02%-16.68%-16.05%---20.49%2018-10-231打开1打开
740005294诺德新宜混合混合型0.82140.8214-1.66%-8.72%-20.66%-20.91%----2018-10-231打开1打开
741004764中科沃土沃嘉混合C混合型0.82130.8213-0.02%-4.17%-7.18%-11.30%---17.99%2018-10-231
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1
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742004641万家量化睿选混合混合型0.82080.82083.43%-9.14%-15.46%-18.37%-20.70%-20.73%2018-10-231打开1打开
743004497前海开源多元策略混合C混合型0.82020.82020.82%-4.23%-6.78%-16.94%-23.79%-21.22%2018-10-231
 打开
1
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744000939中银研究精选灵活配置混合混合型0.60700.81705.02%-5.89%-14.99%-13.53%-19.39%-16.39%2018-10-231
 打开
1
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745004727先锋聚优混合C混合型0.81580.81581.07%-1.07%-9.14%-7.24%-18.60%-18.59%2018-10-231
 打开
1
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746000767华富国泰民安灵活配置混合混合型0.81500.81504.62%-8.73%-19.47%-20.33%-27.56%-25.98%2018-10-231
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1
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747003845汇安丰恒混合A混合型0.81350.81351.38%-11.30%-17.63%-23.15%-25.75%-25.07%2018-10-231
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1
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748000690前海开源大海洋混合混合型0.81300.81302.26%-7.51%-7.82%-12.01%-19.51%-13.23%2018-10-231
 打开
1
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749002630江信瑞福混合A混合型0.81290.81294.04%-4.00%-4.98%-13.94%-19.44%-22.44%2018-10-231
 打开
1
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750410009华富量子生命力股票混合型0.81220.81222.43%-7.67%-16.22%-19.76%-19.42%-23.21%2018-10-231
 打开
1
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751003846汇安丰恒混合C混合型0.81200.81201.35%-11.32%-17.67%-23.21%-25.84%-25.15%2018-10-231
 打开
1
 打开
752001857易方达现代服务业灵活配置混合混合型0.81100.81100.50%-8.67%-15.34%-14.18%---19.78%2018-10-231
 打开
1
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753005357富国国企改革灵活配置混合混合型0.81060.81060.22%-3.72%-5.76%-13.79%----2018-10-231打开1打开
754002080前海开源一带一路混合C混合型0.81000.81001.00%-5.92%-9.09%-11.67%-21.51%-13.83%2018-10-230
 暂停
0暂停
755004707景顺长城睿成灵活配置混合A混合型0.80900.80902.60%-6.09%-8.17%-11.03%---16.20%2018-10-231
 打开
1
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756005281中科沃土转型升级混合混合型0.80750.8075-0.12%-0.79%-7.89%-15.25%----2018-10-231
 打开
1
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757004719景顺长城睿成灵活配置混合C混合型0.80730.80732.58%-6.13%-8.19%-11.11%---16.34%2018-10-231
 打开
1
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758004814中欧红利优享灵活配置混合A混合型0.80710.80711.91%-7.67%-13.02%-19.29%----2018-10-231
 打开
1
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759001076易方达改革红利混合混合型0.80400.80400.37%-10.27%-18.95%-18.62%-12.80%-19.03%2018-10-231
 打开
1
 打开
760004815中欧红利优享灵活配置混合C混合型0.80390.80391.90%-7.75%-13.12%-19.61%----2018-10-231
 打开
1
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761002472光大保德信先进服务业混合混合型0.80250.80255.79%-5.03%-14.68%-16.71%-19.77%-18.88%2018-10-231
 打开
1
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762004260德邦稳盈增长灵活配置混合混合型0.80230.80232.02%-6.59%-12.64%-16.64%-26.95%-25.73%2018-10-231
 打开
1
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763000966中邮核心科技创新灵活配置混合混合型0.80200.80202.82%-5.09%-13.58%-13.39%-18.25%-15.67%2018-10-231
 打开
1
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764005247国都量化精选混合混合型0.80050.80051.20%-4.88%-10.70%-13.27%---20.01%2018-10-231
 打开
1
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765001832易方达瑞恒混合混合型0.80000.80000.25%-7.83%-15.61%-12.38%----2018-10-231
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1
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766004139中邮军民融合混合混合型0.79860.79863.31%-5.49%-15.16%-15.24%-23.63%-19.32%2018-10-231
 打开
1
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767002730华富华鑫灵活配置混合A混合型0.77600.79603.74%-10.08%-17.97%-21.22%-26.02%-25.38%2018-10-231
 打开
1
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768003152华富天鑫灵活配置混合A混合型0.79410.79414.36%-5.24%-13.07%-14.57%-17.90%-19.43%2018-10-231
 打开
1
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769002731华富华鑫灵活配置混合C混合型0.77300.79303.76%-10.01%-18.03%-21.20%-26.10%-25.46%2018-10-231
 打开
1
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770002837华夏网购精选混合混合型0.79300.79302.59%-7.90%-14.46%-17.57%-24.69%-23.23%2018-10-231
 打开
1
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771005682财通资管消费精选混合混合型0.78840.78842.35%-3.50%-13.27%-20.94%----2018-10-231打开1打开
772004726先锋聚优混合A混合型0.78840.78841.08%-1.04%-9.10%-10.42%-21.40%-21.44%2018-10-231
 打开
1
 打开
773001738大摩新趋势混合混合型0.78840.78842.36%-6.20%-8.89%-13.51%---21.51%2018-10-231
 打开
1
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774004890中邮健康文娱灵活配置混合混合型0.78800.78805.21%-9.63%-22.13%-21.75%---21.28%2018-10-231
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775004234中欧数据挖掘混合C混合型0.78640.78643.64%-9.69%-17.74%-19.19%-21.75%-21.27%2018-10-230
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0暂停
776001302前海开源金银珠宝混合A混合型0.78600.7860-1.01%-1.87%-8.71%-19.80%-20.69%-19.38%2018-10-231
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777005290诺德新盛混合混合型0.78500.78502.04%-6.77%-15.78%-21.50%---21.61%2018-10-231
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778270022广发内需增长混合混合型0.68400.78400.29%-6.43%-14.29%-17.89%-30.70%-28.38%2018-10-231
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1
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779001306中欧永裕混合A混合型0.78400.78406.96%-5.88%-7.33%-13.47%-17.47%-23.06%2018-10-231
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780005437易方达易百智能量化策略混合A混合型0.78310.78312.41%-6.25%-12.01%-18.35%----2018-10-231
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781005583易方达港股通红利混合混合型0.78290.78290.32%-6.85%-13.80%-16.99%----2018-10-231
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782005668融通新能源汽车主题精选灵活配置混合混合型0.78260.78264.67%-9.31%-17.90%------2018-10-231
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783002885大摩万众创新混合混合型0.78240.78243.93%-6.13%-15.10%-14.62%---21.86%2018-10-231打开1打开
784002631江信瑞福混合C混合型0.78240.78244.04%-4.06%-5.20%-14.45%-21.41%-23.53%2018-10-231
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785003153华富天鑫灵活配置混合C混合型0.78210.78214.35%-5.30%-13.24%-14.91%-18.56%-19.96%2018-10-231
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786005438易方达易百智能量化策略混合C混合型0.78120.78122.40%-6.27%-12.08%-18.49%----2018-10-231
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787002810金信转型创新成长混合混合型0.78100.78101.30%-5.79%-14.74%-21.35%-27.48%-25.90%2018-10-231
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788001730兴银大健康混合混合型0.77600.77601.04%-3.36%-10.29%-16.38%-19.59%-21.46%2018-10-231
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789001797华融新利混合混合型0.77600.77602.11%-8.49%-18.66%-23.40%-24.07%-23.62%2018-10-230
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0暂停
790000822东海美丽中国灵活配置混合混合型0.77400.77401.44%-6.30%-16.77%-19.71%-27.39%-27.19%2018-10-231
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791003586先锋精一灵活配置混合A混合型0.77370.77372.33%-6.83%-12.97%-17.11%-28.33%-26.60%2018-10-231
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792002190农银新能源主题混合混合型0.77310.77311.09%-10.60%-23.14%-28.48%-31.79%-35.50%2018-10-231
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793002207前海开源金银珠宝混合C混合型0.77300.7730-1.02%-1.90%-8.84%-19.98%-20.88%-19.56%2018-10-230
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0暂停
794004693前海联合泳隽混合混合型0.77050.77053.08%-4.04%-7.35%-18.19%----2018-10-231
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795002862金信量化精选混合混合型0.76400.76400.66%-7.17%-17.23%-16.41%-18.03%-16.41%2018-10-231
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1
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796001307中欧永裕混合C混合型0.76300.76306.86%-5.92%-7.52%-13.79%-18.05%-23.47%2018-10-231
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797000977长城环保主题混合混合型0.76270.76275.27%-5.97%-14.24%-14.40%-27.71%-27.50%2018-10-231
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1
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798003587先锋精一灵活配置混合C混合型0.76050.76052.33%-6.86%-13.31%-17.54%-29.03%-27.22%2018-10-231
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1
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799005443国金量化多策略混合混合型0.75660.75662.30%-7.34%-13.97%-18.99%----2018-10-231打开1打开
800002216易方达量化策略精选灵活配置混合A混合型0.75500.75502.44%-7.36%-15.92%-18.02%---24.58%2018-10-231
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1
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801002180中银移动互联混合混合型0.75300.75301.48%-6.58%-16.33%-16.89%-25.37%-24.62%2018-10-231
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1
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802002217易方达量化策略精选灵活配置混合C混合型0.75200.75202.45%-7.39%-15.98%-18.26%---24.88%2018-10-231
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1
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803005472富国价值驱动灵活配置混合A混合型0.74890.74891.99%-12.15%-19.81%-25.30%----2018-10-231
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1
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804002707大摩科技领先混合混合型0.74820.74823.24%-5.27%-12.32%-14.88%---25.30%2018-10-231
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1
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805005473富国价值驱动灵活配置混合C混合型0.74530.74531.97%-12.21%-19.98%-25.63%----2018-10-231
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1
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806001000中欧明睿新起点混合混合型0.74400.74402.48%-6.65%-18.87%-25.82%-32.43%-33.69%2018-10-231
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1打开
807005550汇安成长优选混合A混合型0.74040.74043.80%-9.88%-17.00%-21.42%----2018-10-231
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1
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808001209前海开源一带一路混合A混合型0.73800.73800.96%-5.87%-9.11%-11.62%-21.49%-13.79%2018-10-231
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1
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809001275中邮创新优势灵活配置混合混合型0.73600.73602.79%-3.79%-7.07%-7.77%-8.68%-6.24%2018-10-231
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1
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810005551汇安成长优选混合C混合型0.73490.73493.78%-9.95%-17.16%-21.75%----2018-10-231
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1
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811202007南方隆元产业主题股票混合型0.73400.73401.38%-6.62%-13.55%-9.49%-10.81%-14.55%2018-10-231
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1
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812005133兴业量化混合混合型0.73160.73164.38%-8.74%-13.34%-21.22%---26.87%2018-10-231
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1
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813004694天弘策略精选混合A混合型0.73060.73062.53%-13.66%-23.85%-28.29%-30.49%-32.16%2018-10-231
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1
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814004748天弘策略精选混合C混合型0.72770.72772.52%-13.69%-23.90%-28.39%-30.70%-32.32%2018-10-231
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1
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815002955融通新趋势灵活配置混合混合型0.72600.72604.76%-8.45%-14.59%-21.09%-27.40%-24.53%2018-10-231
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1
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816001753红土创新新兴产业混合混合型0.72300.72307.27%-5.12%-15.14%-16.51%-24.53%-23.09%2018-10-230
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0暂停
817560003益民创新优势混合混合型0.70080.7208-0.21%-7.41%-8.31%-8.95%-17.12%-18.46%2018-10-231打开1打开
818000603易方达创新驱动混合混合型0.72000.72002.27%-8.05%-17.90%-19.01%-26.31%-20.88%2018-10-231
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1打开
819001558天弘医疗健康混合A混合型0.71430.71433.84%-7.99%-18.03%-18.23%-15.72%-12.39%2018-10-231
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1
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820001559天弘医疗健康混合C混合型0.70740.70743.83%-8.02%-18.12%-18.39%-16.02%-12.66%2018-10-231
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1
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821003208东兴量化多策略混合混合型0.70420.70426.94%-7.96%-14.05%-14.52%-24.64%-14.34%2018-10-231
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1
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822001475易方达国防军工混合混合型0.70100.70104.63%-6.28%-12.27%-17.33%-25.03%-19.70%2018-10-231
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1
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823001373易方达新丝路混合混合型0.69200.69202.37%-8.34%-17.52%-16.63%-16.73%-18.87%2018-10-231
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1打开
824002256金信新能源汽车混合发起式混合型0.68600.68601.03%-8.17%-17.25%-21.24%-35.77%-30.50%2018-10-231
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1
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825001463光大保德信一带一路混合混合型0.68500.68505.55%-5.65%-17.77%-24.39%-29.02%-30.24%2018-10-231
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1
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826003717中银量化精选混合混合型0.67400.67403.44%-9.53%-19.49%-25.14%-34.55%-29.62%2018-10-231
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1
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827004935国都智能制造混合混合型0.66290.66292.97%-4.29%-17.02%-21.46%-33.57%-34.55%2018-10-231
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1
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828004777国都消费升级混合混合型0.64940.64941.69%-11.72%-24.06%-27.50%-38.85%-37.62%2018-10-231
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1
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829519026海富通中小盘股票混合型0.63400.63405.84%-10.70%-23.98%-29.24%-38.98%-38.27%2018-10-230
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1打开
830001030天弘云端生活优选混合混合型0.62950.62952.37%-9.45%-19.42%-13.38%-21.23%-22.75%2018-10-231
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1
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831002305光大保德信风格轮动混合混合型0.62100.62102.81%-8.00%-16.31%-19.25%-32.94%-24.64%2018-10-231
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1
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832167001平安大华鼎泰混合(LOF)混合型0.61530.61533.01%-7.65%-12.18%-14.93%-32.60%-22.95%2018-10-231
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1
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833002182东兴蓝海财富混合混合型0.61100.61103.56%-5.12%-14.06%-17.66%-27.69%-24.94%2018-10-230
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0暂停
834233008大摩消费领航混合混合型0.60370.6037-1.34%-9.60%-18.21%-24.94%-35.11%-33.65%2018-10-231
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1
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835519929长信电子信息行业量化混合混合型0.60300.60307.30%-7.66%-19.60%-20.76%-34.03%-27.70%2018-10-231
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1
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836001398华泰柏瑞健康生活混合混合型0.59800.59805.47%-9.67%-22.84%-25.99%-29.98%-30.63%2018-10-231
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1
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837001127中银宏观策略混合混合型0.58600.58600.51%-3.93%-5.94%-9.57%-10.67%-15.32%2018-10-231
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1
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838005118金信价值精选混合C混合型0.57740.5774-0.05%-9.03%-13.81%-27.63%-40.30%-36.70%2018-10-231
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1
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839005117金信价值精选混合A混合型0.57620.5762-0.12%-9.20%-13.99%-27.77%-40.43%-36.85%2018-10-231
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1
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840001983中邮低碳经济灵活配置混合混合型0.57300.57306.31%-2.88%-10.05%-16.23%-27.74%-25.87%2018-10-231
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1
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841620004金元惠理价值增长股票混合型0.55600.55602.39%-3.97%-16.01%-15.24%-33.17%-22.88%2018-10-231
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1
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842001075宝盈转型动力混合混合型0.54400.54404.62%-7.33%-15.53%-23.38%-24.02%-27.08%2018-10-231
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1
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843590002中邮核心成长混合混合型0.52120.52123.00%-5.25%-12.17%-17.53%-20.55%-21.15%2018-10-231
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1
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844001227中邮信息产业灵活配置混合混合型0.51600.51603.61%-5.67%-11.64%-17.04%-24.67%-5.84%2018-10-231
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1
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845001255长城改革红利混合混合型0.51410.51414.47%-5.51%-15.10%-19.67%-32.71%-29.48%2018-10-231
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1
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846001268富国国家安全主题混合混合型0.50300.50308.17%-9.37%-18.48%-24.13%-17.94%-14.02%2018-10-231
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1
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847001150融通互联网传媒灵活配置混合混合型0.49400.49402.28%-8.86%-18.21%-16.55%-20.83%-21.59%2018-10-231
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1
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848001135益民品质升级混合混合型0.49300.4930-0.20%-7.68%-8.53%-9.21%-17.70%-19.44%2018-10-231
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1
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849001128宝盈新兴产业混合混合型0.47200.47205.83%-6.35%-13.08%-15.86%-24.24%-25.08%2018-10-231
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1
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850001225中邮趋势精选灵活配置混合混合型0.44700.44700.90%-2.19%-13.37%-17.83%-30.91%-25.00%2018-10-231
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1
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851001152融通新区域新经济灵活配置混合混合型0.44600.44602.06%-4.50%-10.80%-13.23%-20.07%-17.25%2018-10-231
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1
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852001349富国改革动力混合混合型0.42700.42701.18%-9.15%-14.94%-22.22%-41.18%-34.61%2018-10-230
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0暂停
853001184易方达新常态混合混合型0.32800.32805.13%-8.89%-24.25%-29.31%-39.26%-32.51%2018-10-231
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854001429博时新财富混合A混合型----------------2018-10-230
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855001069华泰柏瑞消费成长混合混合型----------------2018-10-231
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856001067鹏华弘盛混合混合型----------------2018-10-231
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857001123鹏华弘利混合C混合型----------------2018-10-231
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858001427招商丰泽混合A混合型----------------2018-10-231
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859001425博时新起点混合C混合型----------------2018-10-231
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860001424博时新起点混合A混合型----------------2018-10-231
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861001125博时互联网主题混合混合型----------------2018-10-231
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862001580南方利安灵活配置混合C混合型----------------2018-10-231打开1
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863001582大成景辉灵活配置混合A混合型----------------2018-10-231
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864001567南方利达灵活配置混合C混合型----------------2018-10-231
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865001566南方利达灵活配置混合A混合型----------------2018-10-231
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866001568泰达宏利增利混合混合型----------------2018-10-230
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867001572嘉合磐石混合C混合型----------------2018-10-231
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868001574中海混改红利混合混合型----------------2018-10-231
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869001584国投瑞银新活力定期开放混合A混合型----------------2018-10-230
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870001596信诚新泽混合A混合型----------------2018-10-231
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871001585国投瑞银新活力定期开放混合C混合型----------------2018-10-230
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872001431方正富邦优选灵活配置混合A混合型----------------2018-10-231
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873001144大成互联网思维混合混合型----------------2018-10-231
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874001406东方红策略精选混合C混合型----------------2018-10-231
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875001408建信鑫丰回报灵活配置混合A混合型----------------2018-10-230
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876001411诺安创新驱动混合A混合型----------------2018-10-230
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877001148申万菱信多策略灵活配置混合混合型----------------2018-10-230
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878001414中融鑫起点混合C混合型----------------2018-10-231
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879001415信诚新锐混合A混合型----------------2018-10-231
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880001139华安新动力灵活配置混合混合型----------------2018-10-231
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881001143华商量化进取混合混合型----------------2018-10-231
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882001413中融鑫起点混合A混合型----------------2018-10-231
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883001569泰信国策驱动混合混合型----------------2018-10-231打开1
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884001445华安国企改革主题灵活配置混合混合型----------------2018-10-231
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885001447天弘惠利混合混合型----------------2018-10-231
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886001446招商丰泽混合C混合型----------------2018-10-231
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887001119国投瑞银新回报混合混合型----------------2018-10-231
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888001121东方睿鑫热点挖掘混合C混合型----------------2018-10-231
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889001418泰达宏利创益混合A混合型----------------2018-10-231
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890001419泰达宏利新思路混合A混合型----------------2018-10-231
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891001120东方睿鑫热点挖掘混合A混合型----------------2018-10-231
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892001122鹏华弘利混合A混合型----------------2018-10-231
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893001620嘉实新机遇混合发起式混合型----------------2018-10-230暂停1
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894001007国联安鑫安灵活配置混合混合型----------------2018-10-231
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895001056北信瑞丰健康生活主题灵活配置混合混合型----------------2018-10-231
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896001059中金绝对收益混合混合型----------------2018-10-230
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897001005中海合鑫混合混合型----------------2018-10-231
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898000995建信睿盈灵活配置混合C混合型----------------2018-10-231
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899001505南方利众混合C混合型----------------2018-10-231
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900001004新华稳健回报混合发起式混合型----------------2018-10-231打开1
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901000994建信睿盈灵活配置混合A混合型----------------2018-10-231
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902001053南方创新经济混合混合型----------------2018-10-231
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903001037国投瑞银锐意改革混合混合型----------------2018-10-231
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904001534华宝万物互联混合混合型----------------2018-10-231
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905001536南方君选混合混合型----------------2018-10-231
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