最新净值 所有基金排名 股票型 混合型 债券型 保本型 ETF LOF 货币型 晨星评级 总份额 资产配置 交叉持股 分红比较 公司比较
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序号代码名称投资类型最新净值累计净值周涨幅月涨幅季涨幅半年涨幅年涨幅日期申购状态
1000001华夏成长股票型0.90503.00600.67%1.00%-13.65%-18.47%-22.32%1.00%2012-02-03打开
2000021华夏优势增长股票型1.07002.24001.71%-1.74%-16.33%-25.28%-26.93%-1.74%2012-02-03暂停
3000031华夏复兴股票型1.08401.08400.46%2.17%-9.14%-19.04%-22.41%2.17%2012-02-03暂停
4000051华夏沪深300股票型0.72100.72100.00%6.66%-8.27%-14.47%-17.13%6.66%2012-02-03打开
5000061华夏盛世精选股票型0.70200.70201.15%2.93%-12.69%-21.65%-24.84%2.93%2012-02-03暂停
6020001国泰金鹰增长股票型0.76503.76901.59%0.26%-12.17%-18.79%-19.90%0.26%2012-02-03打开
7020010国泰金牛创新成长股票型0.86601.02102.73%-3.35%-11.72%-14.68%-13.49%-3.35%2012-02-03打开
8020011国泰沪深300股票型0.51000.73000.00%6.25%-8.44%-14.72%-17.48%6.25%2012-02-03打开
9020015国泰区位优势股票型0.99801.04301.73%-2.54%-11.99%-14.55%-18.73%-2.54%2012-02-03打开
10020021国泰金融ETF联接股票型0.89400.89400.45%9.69%0.45%1.59%--9.69%2012-02-03打开
11020023国泰事件驱动策略股票型0.90400.90402.49%-6.71%-12.49%-----6.71%2012-02-03打开
12020025国泰中小板300成长ETF联接股票型----------------打开
13040001华安创新股票型0.59302.95000.51%2.95%-8.20%-17.18%-20.51%2.95%2012-02-03打开
14040002华安MSCI中国A股股票型0.67402.68000.30%4.98%-9.53%-17.00%-19.38%4.98%2012-02-03打开
15040005华安宏利股票型2.09932.71930.12%3.92%-6.54%-12.88%-15.13%3.92%2012-02-03打开
16040007华安中小盘成长股票型0.87442.18930.78%-0.90%-10.98%-20.27%-24.82%-0.90%2012-02-03打开
17040008华安策略优选股票型0.59242.12871.33%-0.84%-12.00%-16.13%-21.67%-0.84%2012-02-03打开
18040011华安核心优选股票型0.84561.34561.09%2.25%-11.62%-17.44%-23.98%2.25%2012-02-03打开
19040016华安行业轮动股票型0.85150.85151.19%-0.69%-13.47%-20.20%-19.27%-0.69%2012-02-03打开
20040020华安升级主题股票型0.79700.79701.79%-1.73%-13.56%-20.46%---1.73%2012-02-03打开
21040025华安科技动力股票型1.01001.01000.00%1.00%------1.00%2012-02-03打开
22040180华安上证180ETF联接股票型0.80700.80700.12%7.60%-6.05%-11.51%-14.96%7.60%2012-02-03打开
23040190华安上证龙头ETF联接股票型0.84500.8450-0.47%6.96%-4.30%-7.65%-14.99%6.96%2012-02-03打开
24050002博时沪深300股票型0.68772.66770.03%6.46%-8.27%-14.74%-17.34%6.46%2012-02-03打开
25050004博时精选股票型1.17102.67600.21%2.52%-8.96%-13.43%-15.21%2.52%2012-02-03打开
26050008博时第三产业成长股票型0.90902.4310-0.44%-2.68%-7.72%-11.40%-12.60%-2.68%2012-02-03打开
27050009博时新兴成长股票型0.53102.56200.76%1.34%-14.22%-22.59%-26.86%1.34%2012-02-03打开
28050010博时特许价值股票型1.03601.38100.00%4.54%-6.24%-12.13%-8.48%4.54%2012-02-03打开
29050013博时上证超级大盘ETF联接股票型0.68370.6837-0.32%9.15%-2.72%-9.01%-10.39%9.15%2012-02-03打开
30050014博时创业成长股票型0.84700.87001.80%0.47%-15.38%-20.02%-18.40%0.47%2012-02-03打开
31050018博时行业轮动股票型0.72500.7250-0.96%0.42%-8.58%-16.76%-26.17%0.42%2012-02-03打开
32050021博时深证基本面200ETF联接股票型0.75620.7562-0.34%4.49%-12.69%-21.79%--4.49%2012-02-03打开
33070013嘉实研究精选股票型1.24601.61200.81%0.16%-7.64%-12.50%-12.50%0.16%2012-02-03打开
34070017嘉实量化阿尔法股票型0.82700.90702.23%0.73%-15.70%-23.57%-29.80%0.73%2012-02-03打开
35070019嘉实价值优势股票型0.89700.92900.56%0.11%-10.84%-15.38%-16.79%0.11%2012-02-03打开
36070021嘉实主题新动力股票型0.78500.78500.64%1.82%-11.90%-12.00%-16.76%1.82%2012-02-03打开
37070022嘉实领先成长股票型0.91500.91500.00%1.67%-6.35%-8.41%--1.67%2012-02-03打开
38070023嘉实深证基本面120ETF联接股票型0.88050.8805-0.63%4.47%-11.73%-11.95%--4.47%2012-02-03打开
39070027嘉实周期优选股票型1.02501.02500.20%2.60%------2.60%2012-02-03打开
40070099嘉实优质企业股票型0.81901.71500.37%1.87%-9.60%-16.17%-12.78%1.87%2012-02-03打开
41080005长盛量化红利策略股票型0.86600.90600.35%4.72%-5.15%-10.26%-10.07%4.72%2012-02-03打开
42080008长盛同祥泛资源主题股票型1.00201.0020-0.10%0.50%0.20%----0.50%2012-02-03打开
43090001大成价值增长股票型0.67553.33550.85%1.64%-12.32%-20.34%-20.78%1.64%2012-02-03打开
44090007大成策略回报股票型0.83801.53200.60%-0.59%-15.27%-23.05%-23.61%-0.59%2012-02-03打开
45090009大成行业轮动股票型0.78400.7840-0.13%2.75%-18.92%-27.27%-30.50%2.75%2012-02-03打开
46090010大成中证红利股票型0.84100.8410-0.24%6.19%-6.87%-13.66%-15.65%6.19%2012-02-03打开
47090011大成核心双动力股票型0.76200.76201.20%1.20%-18.33%-23.95%-26.80%1.20%2012-02-03打开
48090012大成深证成长40ETF联接股票型0.74400.74400.95%-0.27%-13.08%-19.04%-24.62%-0.27%2012-02-03打开
49090015大成内需增长股票型0.85100.85100.47%2.90%-10.98%-16.08%--2.90%2012-02-03打开
50090016大成中证内地消费主题股票型1.01101.01100.50%1.40%------1.40%2012-02-03暂停
51100020富国天益价值股票型0.81423.82550.02%1.92%-11.95%-18.44%-16.77%1.92%2012-02-03打开
52100026富国天合稳健优选股票型0.76042.17791.54%1.18%-12.50%-19.47%-18.17%1.18%2012-02-03打开
53100032富国天鼎中证红利股票型1.01701.5960-0.10%6.13%-4.98%-11.12%-10.21%6.13%2012-02-03打开
54100038富国沪深300股票型0.84400.84400.36%7.79%-6.64%-12.17%-10.21%7.79%2012-02-03打开
55100039富国通胀通缩主题轮动股票型0.81400.83400.62%-1.45%-11.81%-19.01%-23.64%-1.45%2012-02-03打开
56100053富国上证综指ETF联接股票型0.81300.81300.25%5.58%-6.55%-12.39%-18.70%5.58%2012-02-03打开
57100056富国低碳环保股票型0.85500.85500.35%-2.06%-13.46%-----2.06%2012-02-03打开
58110002易方达策略成长股票型3.33004.20000.06%1.96%-6.28%-11.60%-11.65%1.96%2012-02-03打开
59110003易方达上证50股票型0.67662.5266-0.24%9.04%-2.25%-6.89%-9.45%9.04%2012-02-03打开
60110005易方达积极成长股票型0.76303.79731.33%-1.06%-13.30%-19.06%-20.92%-1.06%2012-02-03打开
61110009易方达价值精选股票型0.98852.32850.40%3.87%-7.46%-16.07%-15.38%3.87%2012-02-03打开
62110011易方达中小盘股票型1.38511.42511.88%-1.37%-14.93%-22.43%-22.03%-1.37%2012-02-03打开
63110013易方达科翔股票型1.06505.02900.19%-1.93%-9.75%-19.74%-18.15%-1.93%2012-02-03打开
64110015易方达行业领先股票型0.98701.06701.54%-2.08%-16.43%-23.90%-24.01%-2.08%2012-02-03打开
65110019易方达深证100联接股票型0.74310.7431-0.11%5.02%-11.71%-21.15%-21.94%5.02%2012-02-03打开
66110020易方达沪深300股票型0.77330.77330.04%6.30%-8.16%-14.35%-16.76%6.30%2012-02-03打开
67110021易方达上证中盘ETF联接股票型0.80360.80360.59%4.81%-13.66%-20.98%-25.39%4.81%2012-02-03打开
68110022易方达消费行业股票型0.80400.80400.88%-3.71%-14.83%-17.62%-12.70%-3.71%2012-02-03打开
69110023易方达医疗保健行业股票型0.80800.80801.51%-6.37%-15.83%-18.96%-19.20%-6.37%2012-02-03打开
70110025易方达资源行业股票型0.96500.9650-0.10%5.12%-3.21%----5.12%2012-02-03打开
71110026易方达创业板ETF联接股票型0.89520.89523.30%-3.65%-10.73%-----3.65%2012-02-03打开
72110029易方达科讯股票型0.57243.73040.51%-1.82%-8.45%-15.92%-21.44%-1.82%2012-02-03打开
73121003国投瑞银核心企业股票型0.70382.23380.96%-2.32%-14.37%-20.80%-22.03%-2.32%2012-02-03打开
74121005国投瑞银创新动力股票型0.62072.27651.60%-0.90%-9.34%-13.09%-16.79%-0.90%2012-02-03打开
75121007国投瑞银瑞福优先股票型0.85700.91200.47%0.59%-7.25%-9.41%-9.41%0.59%2012-02-03暂停
76121008国投瑞银成长优选股票型0.60691.92251.52%-1.00%-11.90%-19.25%-19.69%-1.00%2012-02-03打开
77121099国投瑞银瑞福分级股票型0.63200.77200.64%0.80%-9.59%-17.28%-21.39%0.80%2012-02-03暂停
78150012国联安双禧中证100A股票型1.10401.10400.18%0.55%1.38%2.70%5.54%0.55%2012-02-03打开
79150013国联安双禧中证100B股票型0.79900.7990-0.37%14.96%-10.43%-19.13%-25.88%14.96%2012-02-03打开
80150016兴全合润分级A股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2012-02-03打开
81150017兴全合润分级B股票型0.71380.71381.97%-6.41%-23.64%-33.99%-35.33%-6.41%2012-02-03打开
82150018银华稳进股票型1.00601.09800.30%0.59%1.55%3.03%5.90%0.59%2012-02-03打开
83150019银华锐进股票型0.68000.6800-0.73%12.58%-27.51%-43.47%-46.25%12.58%2012-02-03暂停
84150022申万菱信深证成指分级收益股票型1.00601.07400.20%0.55%1.51%2.88%5.85%0.55%2012-02-03打开
85150023申万菱信深证成指分级进取股票型0.32400.3240-1.82%24.62%-36.72%-53.85%-56.39%24.62%2012-02-03打开
86150028信诚中证500A股票型1.06101.06100.28%0.57%1.53%3.01%--0.57%2012-02-03暂停
87150029信诚中证500B股票型0.50300.50304.57%8.64%-32.21%-41.98%--8.64%2012-02-03暂停
88150030银华中证90金利股票型1.00601.05700.20%0.60%1.56%3.25%--0.60%2012-02-03暂停
89150031银华中证90鑫利股票型0.47000.4700-2.89%26.01%-24.56%-41.54%--26.01%2012-02-03暂停
90150036建信双利分级稳健股票型1.00701.04800.30%0.70%1.67%3.28%--0.70%2012-02-03打开
91150037建信双利分级进取股票型0.72200.72200.70%1.12%-19.60%-26.92%--1.12%2012-02-03打开
92150047银华瑞吉股票型1.00701.02600.30%0.70%1.90%----0.70%2012-02-03暂停
93150048银华瑞祥股票型0.86800.86801.17%-2.69%-13.03%-----2.69%2012-02-03暂停
94150049南方新兴消费收益股票型----------------暂停
95150050南方新兴消费进取股票型----------------暂停
96150051信诚沪深300指数分级A股票型1.00101.0010------------2012-02-03暂停
97150052信诚沪深300指数分级B股票型0.99900.9990------------2012-02-03暂停
98150053泰达稳健股票型1.00601.01200.20%0.60%------0.60%2012-02-03暂停
99150054泰达进取股票型0.99300.99302.80%3.12%------3.12%2012-02-03暂停
100150055工银瑞信睿智A股票型----------------暂停
101150056工银瑞信睿智B股票型----------------暂停
102150057长城久兆稳健股票型1.00101.0010------------2012-02-03暂停
103150058长城久兆积极股票型1.00001.0000------------2012-02-03暂停
104150059银华金瑞股票型1.00601.01000.20%0.60%------0.60%2012-02-03暂停
105150060银华鑫瑞股票型1.04101.0410-0.95%3.17%------3.17%2012-02-03暂停
106150064长盛同瑞A股票型1.00701.01100.30%0.70%------0.70%2012-02-03暂停
107150065长盛同瑞B股票型1.05701.05700.48%5.59%------5.59%2012-02-03暂停
108159901易方达深证100ETF股票型0.59772.9515-0.12%5.32%-12.49%-22.47%-23.27%5.32%2012-02-03打开
109159902华夏中小板ETF股票型2.02202.12202.80%0.40%-17.84%-26.37%-30.18%0.40%2012-02-03打开
110159903南方深证成份ETF股票型0.95840.7072-0.33%5.75%-11.31%-21.04%-21.17%5.75%2012-02-03打开
111159905工银深证红利ETF股票型0.72480.7248-1.55%4.89%-12.32%-23.23%-25.29%4.89%2012-02-03打开
112159906大成深证成长40ETF股票型0.72200.72200.98%-0.28%-13.74%-19.96%-26.10%-0.28%2012-02-03打开
113159907广发中小板300ETF股票型0.79810.72512.83%0.10%-19.10%-26.81%--0.10%2012-02-03打开
114159908博时深证基本面200ETF股票型0.74630.7463-0.35%4.80%-13.43%-22.94%--4.80%2012-02-03打开
115159909招商深证TMT50ETF股票型2.36600.72802.60%1.41%-18.39%-27.02%--1.41%2012-02-03打开
116159910嘉实深证基本面120ETF股票型0.84600.8460-0.67%4.75%-12.41%-15.40%--4.75%2012-02-03打开
117159911鹏华深证民营ETF股票型2.58200.78241.55%1.60%-18.92%----1.60%2012-02-03打开
118159912汇添富深证300ETF股票型0.87120.87120.79%4.09%-12.84%----4.09%2012-02-03打开
119159913交银深证300价值ETF股票型0.96100.9610-0.62%5.60%-10.44%----5.60%2012-02-03打开
120159915易方达创业板ETF股票型0.68260.78205.14%-6.68%-21.76%-----6.68%2012-02-03打开
121159916建信深证基本面60ETF股票型1.67750.9140-1.15%5.52%-11.59%----5.52%2012-02-03打开
122159917国泰中小板300成长ETF股票型----------------打开
123160105南方积极配置股票型0.90262.39461.05%-2.55%-11.14%-17.27%-19.95%-2.55%2012-02-03打开
124160106南方高增长股票型1.19742.64441.44%-0.38%-11.29%-18.56%-22.12%-0.38%2012-02-03打开
125160119南方中证500股票型0.83860.90861.91%3.03%-16.99%-26.09%-26.22%3.03%2012-02-03打开
126160127南方新兴消费增长分级股票型----------------暂停
127160211国泰中小盘成长股票型0.81700.97503.29%-4.67%-17.47%-23.64%-21.59%-4.67%2012-02-03打开
128160215国泰价值经典股票型0.77700.77700.91%2.24%-10.79%-15.17%-18.72%2.24%2012-02-03打开
129160314华夏行业精选股票型0.79103.67100.64%1.02%-10.82%-15.67%-14.76%1.02%2012-02-03暂停
130160415华安深证300股票型0.87400.87400.81%4.67%-13.38%----4.67%2012-02-03打开
131160505博时主题行业股票型1.56803.3840-0.32%5.49%-2.63%-4.43%-6.90%5.49%2012-02-03打开
132160512博时卓越品牌股票型0.90600.92500.33%1.12%-7.83%-10.21%--1.12%2012-02-03打开
133160607鹏华价值优势股票型0.76102.3770-0.91%4.82%-3.79%-7.08%-5.70%4.82%2012-02-03打开
134160611鹏华优质治理股票型0.79800.8980-0.50%0.38%-10.34%-17.39%-17.38%0.38%2012-02-03打开
135160613鹏华盛世创新股票型1.13601.16600.98%6.17%-8.83%-20.17%-25.12%6.17%2012-02-03打开
136160615鹏华沪深300股票型0.89000.95000.11%6.59%-8.25%-14.51%-17.29%6.59%2012-02-03打开
137160616鹏华中证500股票型0.71000.71001.87%3.35%-17.06%-26.42%-26.65%3.35%2012-02-03打开
138160706嘉实沪深300股票型0.65932.52730.06%6.42%-8.09%-14.28%-16.68%6.42%2012-02-03打开
139160716嘉实基本面50股票型0.67450.6745-0.34%6.84%-2.94%-4.68%-10.85%6.84%2012-02-03打开
140160807长盛沪深300股票型0.82500.87500.00%6.59%-7.51%-13.70%-16.58%6.59%2012-02-03打开
141160808长盛同瑞中证200分级股票型1.03701.03900.39%3.66%------3.66%2012-02-03打开
142161017富国中证500股票型0.88500.88501.84%4.24%-14.08%----4.24%2012-02-03打开
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147161604融通深证100股票型0.98102.3440-0.20%5.03%-11.94%-21.71%-22.76%5.03%2012-02-03打开
148161605融通蓝筹成长股票型0.97502.2550-0.20%0.00%-6.70%-9.72%-14.77%0.00%2012-02-03打开
149161607融通巨潮100股票型0.77302.2870-0.13%7.96%-4.80%-10.53%-12.75%7.96%2012-02-03打开
150161609融通动力先锋股票型0.90701.45200.78%-1.09%-14.51%-22.41%-27.27%-1.09%2012-02-03打开
151161610融通领先成长股票型0.72202.23200.42%-0.41%-14.15%-23.60%-21.44%-0.41%2012-02-03打开
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193164809工银中证500指数分级股票型----------------暂停
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199165515信诚沪深300指数分级股票型1.00001.0000------------2012-02-03暂停
200165806东吴深证100股票型----------------暂停
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211200006长城消费增值股票型0.73572.17570.30%-3.01%-10.89%-15.66%-14.39%-3.01%2012-02-03打开
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217202005南方成份精选股票型0.82760.84760.02%5.17%-5.19%-11.53%-11.09%5.17%2012-02-03打开
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219202009南方盛元红利股票型0.73900.83701.23%4.53%-10.32%-21.80%-22.78%4.53%2012-02-03打开
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225202025南方上证380ETF联接股票型0.84450.84451.44%2.84%-15.74%----2.84%2012-02-03打开
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243217013招商中小盘精选股票型0.82500.82500.98%1.23%-10.91%-18.72%-18.07%1.23%2012-02-03打开
244217016招商深证100股票型0.84400.84400.24%4.20%-11.90%-21.27%-22.78%4.20%2012-02-03打开
245217017招商上证消费80ETF联接股票型0.75300.75301.21%0.53%-15.96%-21.48%-22.21%0.53%2012-02-03打开
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258240016华宝兴业上证180ETF联接股票型0.88200.9120-0.23%8.22%-0.68%-2.76%-7.16%8.22%2012-02-03打开
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276260115景顺长城中小盘股票型0.76800.76801.99%-3.52%-12.13%-19.16%---3.52%2012-02-03打开
277260116景顺长城核心竞争力股票型1.05301.05300.29%5.19%------5.19%2012-02-03打开
278270005广发聚丰股票型0.61853.62630.62%1.49%-12.88%-23.09%-18.50%1.49%2012-02-03打开
279270008广发核心精选股票型1.26901.47901.68%-3.28%-17.65%-26.01%-23.28%-3.28%2012-02-03打开
280270010广发沪深300股票型1.08401.37400.00%6.27%-7.98%-14.17%-16.93%6.27%2012-02-03打开
281270021广发聚瑞股票型0.94400.94402.72%-4.36%-16.83%-22.69%-15.26%-4.36%2012-02-03打开
282270025广发行业领先股票型0.73000.73000.83%-1.88%-15.02%-22.91%-24.04%-1.88%2012-02-03打开
283270026广发中小板300ETF联接股票型0.73480.73482.67%0.05%-18.22%-25.57%--0.05%2012-02-03打开
284270028广发制造业精选股票型0.96400.96400.21%-0.62%-3.50%-----0.62%2012-02-03打开
285288002华夏收入股票股票型2.22103.62101.05%1.74%-8.03%-11.12%-9.97%1.74%2012-02-03暂停
286290004泰信优质生活股票型0.69921.29923.39%-4.75%-19.21%-28.39%-31.58%-4.75%2012-02-03打开
287290006泰信蓝筹精选股票型0.71951.11952.48%5.65%-10.06%-22.37%-26.06%5.65%2012-02-03打开
288290008泰信发展主题股票型0.77300.77302.25%-0.26%-11.96%-20.23%-20.14%-0.26%2012-02-03打开
289290010泰信中证200股票型0.72400.74400.00%2.70%-15.32%-25.44%--2.70%2012-02-03暂停
290290011泰信中小盘精选股票型0.99500.99500.51%0.61%-0.50%----0.61%2012-02-03打开
291310328申万菱信新动力股票型0.52612.23560.92%0.73%-11.67%-22.83%-27.62%0.73%2012-02-03打开
292310368申万菱信竞争优势股票型0.88921.35920.12%-1.87%-13.84%-21.42%-24.27%-1.87%2012-02-03打开
293310388申万菱信消费增长股票型0.74000.82501.37%-3.65%-19.39%-26.73%-27.66%-3.65%2012-02-03打开
294310398申万菱信沪深300股票型0.75500.7550-0.40%8.01%-3.33%-6.79%-9.69%8.01%2012-02-03打开
295320003诺安股票股票型0.80512.68861.02%2.05%-11.49%-20.14%-23.00%2.05%2012-02-03打开
296320005诺安价值增长股票型0.75581.70081.25%0.83%-11.46%-15.87%-21.25%0.83%2012-02-03打开
297320007诺安成长股票型0.85001.29501.92%0.83%-10.62%-14.23%-13.41%0.83%2012-02-03打开
298320010诺安中证100股票型0.71300.71300.00%8.03%-4.42%-9.06%-12.08%8.03%2012-02-03打开
299320011诺安中小盘精选股票型0.92600.98601.54%0.00%-15.82%-20.92%-20.31%0.00%2012-02-03打开
300320012诺安主题精选股票型0.80300.80301.01%1.39%-10.48%-15.83%-15.74%1.39%2012-02-03打开
301320014诺安上证新兴产业ETF联接股票型0.72900.72901.39%4.89%-15.04%-22.86%--4.89%2012-02-03打开
302320016诺安多策略股票型0.80800.80801.38%0.87%-15.39%----0.87%2012-02-03打开
303340006兴全全球视野股票型3.22213.22210.59%1.32%-7.82%-12.64%-10.64%1.32%2012-02-03打开
304340007兴全社会责任股票型1.12201.31201.63%-0.80%-13.43%-18.93%-19.69%-0.80%2012-02-03打开
305350005天治创新先锋股票型1.00101.00103.31%3.15%-15.71%-28.26%-28.70%3.15%2012-02-03打开
306350008天治成长精选股票型0.92800.92800.32%1.20%-5.31%----1.20%2012-02-03打开
307360001光大量化核心股票型0.76712.77080.30%5.92%-7.71%-12.93%-14.93%5.92%2012-02-03打开
308360005光大红利股票型1.99732.65530.30%-0.27%-7.89%-14.75%-16.66%-0.27%2012-02-03打开
309360006光大新增长股票型0.97342.25341.13%-2.75%-13.83%-20.60%-22.25%-2.75%2012-02-03打开
310360007光大优势股票型0.61930.61930.32%0.90%-8.90%-14.15%-17.44%0.90%2012-02-03打开
311360010光大均衡精选股票型0.89811.01810.74%0.37%-8.46%-15.10%-20.61%0.37%2012-02-03打开
312360012光大中小盘股票型0.78290.81294.60%-7.96%-21.46%-24.09%-28.36%-7.96%2012-02-03打开
313360016光大保德信行业轮动股票型----------------打开
314376510上投摩根大盘蓝筹股票型0.75900.75900.40%-0.39%-11.54%-18.91%-22.31%-0.39%2012-02-03打开
315377010上投摩根阿尔法股票型2.26794.18791.24%0.94%-12.89%-22.44%-24.18%0.94%2012-02-03打开
316377020上投摩根内需动力股票型0.84431.11030.61%-1.70%-10.77%-14.85%-16.81%-1.70%2012-02-03打开
317377150上投摩根健康品质生活股票型1.00001.0000------------2012-02-03暂停
318377240上投摩根新兴动力股票型0.85500.85501.91%-2.84%-10.84%-14.24%---2.84%2012-02-03打开
319377530上投摩根行业轮动股票型0.78000.78001.43%1.69%-7.80%-15.03%-19.00%1.69%2012-02-03打开
320378010上投摩根成长先锋股票型1.21451.89450.69%1.03%-6.51%-12.11%-17.22%1.03%2012-02-03打开
321379010上投摩根中小盘股票型1.06401.10402.70%-4.32%-17.65%-23.56%-23.95%-4.32%2012-02-03打开
322398041中海量化策略股票型0.84500.88200.84%-0.94%-16.00%-22.41%-23.50%-0.94%2012-02-03打开
323398061中海消费主题精选股票型0.99500.99500.81%-0.30%-------0.30%2012-02-03打开
324399001中海上证50股票型0.73300.73300.14%6.39%-6.27%-11.90%-15.46%6.39%2012-02-03打开
325399011中海上证380股票型----------------暂停
326400007东方策略成长股票型1.29821.29820.30%3.55%-6.66%-7.25%-5.80%3.55%2012-02-03打开
327400011东方核心动力股票型0.72960.72960.90%0.21%-9.57%-17.44%-20.44%0.21%2012-02-03打开
328410003华富成长趋势股票型0.51630.80630.21%-1.99%-13.29%-22.14%-29.61%-1.99%2012-02-03打开
329410008华富中证100股票型0.72040.7204-0.17%7.62%-4.95%-9.38%-12.47%7.62%2012-02-03打开
330410009华富量子生命力股票型0.75990.75991.19%1.99%-15.73%-20.39%--1.99%2012-02-03打开
331410010华富中小板股票型1.00801.00800.30%-0.20%-------0.20%2012-02-03打开
332420003天弘永定价值成长股票型0.77771.11270.70%-0.36%-13.34%-18.31%-22.26%-0.36%2012-02-03打开
333420005天弘周期策略股票型0.80800.85004.53%-4.83%-21.17%-27.34%-24.77%-4.83%2012-02-03打开
334450002富兰克林国海弹性市值股票型1.06022.38020.03%-1.80%-14.32%-22.48%-21.41%-1.80%2012-02-03打开
335450003富兰克林国海潜力组合股票型0.88261.29260.98%-2.45%-13.73%-18.29%-17.03%-2.45%2012-02-03打开
336450004富兰克林国海深化价值股票型1.14671.34671.01%-3.53%-16.29%-23.70%-23.97%-3.53%2012-02-03打开
337450007富兰克林国海成长动力股票型0.80140.98140.83%0.41%-16.75%-22.25%-23.50%0.41%2012-02-03打开
338450008富兰克林国海沪深300股票型0.89000.89000.57%5.95%-7.96%-13.42%-15.56%5.95%2012-02-03打开
339450009富兰克林国海中小盘股票型0.84100.84102.81%0.00%-13.12%-16.24%-12.94%0.00%2012-02-03打开
340460001华泰柏瑞盛世中国股票型0.50462.36880.92%-1.56%-14.05%-19.41%-22.46%-1.56%2012-02-03打开
341460005华泰柏瑞价值增长股票型0.98141.49140.19%-2.32%-14.73%-19.50%-23.41%-2.32%2012-02-03打开
342460007华泰柏瑞行业领先股票型0.63500.63501.44%-1.09%-13.96%-22.28%-26.42%-1.09%2012-02-03打开
343460009华泰柏瑞量化先行股票型0.82300.84300.37%2.62%-6.26%-14.80%-16.28%2.62%2012-02-03打开
344460220华泰柏瑞上证中小盘ETF联接股票型0.69800.69801.01%3.87%-14.77%-22.70%-30.20%3.87%2012-02-03打开
345470006汇添富医药保健股票型0.73100.73101.95%-4.94%-16.65%-20.97%-20.89%-4.94%2012-02-03打开
346470007汇添富上证综合股票型0.76100.76100.26%5.84%-5.93%-11.20%-14.97%5.84%2012-02-03打开
347470008汇添富策略回报股票型0.90800.9280-0.11%1.79%-10.81%-17.08%-19.57%1.79%2012-02-03打开
348470009汇添富民营活力股票型0.90100.90100.67%-1.10%-10.17%-15.87%-14.84%-1.10%2012-02-03打开
349470028汇添富社会责任股票型0.83800.83801.09%-0.71%-11.97%-16.70%---0.71%2012-02-03打开
350470068汇添富深证300ETF联接股票型0.94500.94500.71%3.66%-5.57%----3.66%2012-02-03打开
351470098汇添富逆向投资股票型----------------暂停
352481001工银核心价值股票型0.27993.68521.49%1.41%-9.94%-16.02%-18.33%1.41%2012-02-03打开
353481004工银稳健成长股票型1.12321.37321.94%-4.08%-14.24%-21.19%-20.33%-4.08%2012-02-03打开
354481006工银红利股票型0.83860.87860.26%3.42%-6.80%-14.41%-11.38%3.42%2012-02-03打开
355481008工银大盘蓝筹股票型0.78301.19300.77%2.09%-13.77%-19.61%-21.99%2.09%2012-02-03打开
356481009工银沪深300股票型0.87891.07390.03%6.53%-8.17%-14.40%-17.13%6.53%2012-02-03打开
357481010工银瑞信中小盘成长股票型0.76100.76100.66%0.00%-11.82%-21.47%-24.65%0.00%2012-02-03打开
358481012工银深证红利ETF联接股票型0.73240.7324-1.48%4.64%-11.73%-22.16%-24.97%4.64%2012-02-03打开
359481013工银瑞信消费服务行业股票型0.83900.83901.21%-0.59%-10.55%-15.25%---0.59%2012-02-03打开
360481015工银瑞信主题策略股票型0.97100.97101.04%-0.41%-3.48%-----0.41%2012-02-03打开
361510010交银180治理ETF股票型0.64900.7220-0.31%8.17%-5.12%-8.85%-13.12%8.17%2012-02-03打开
362510020博时上证超级大盘ETF股票型0.18190.6709-0.33%9.64%-2.88%-9.46%-10.83%9.64%2012-02-03打开
363510030华宝兴业上证180股票型2.36400.8090-0.25%8.69%-1.25%-3.39%-7.73%8.69%2012-02-03打开
364510050华夏上证50ETF股票型1.78802.2910-0.22%9.56%-2.56%-6.34%-9.01%9.56%2012-02-03打开
365510060工银瑞信上证央企50股票型1.13540.7262-0.25%7.03%-4.87%-8.30%-16.42%7.03%2012-02-03打开
366510070鹏华上证民营企业50股票型0.97500.83601.35%5.75%-12.95%-19.69%-19.55%5.75%2012-02-03打开
367510090建信上证社会责任ETF股票型0.83100.99100.12%8.20%-4.04%-8.88%-10.45%8.20%2012-02-03打开
368510110海富通上证周期ETF股票型2.17500.87300.05%9.68%-1.76%-5.84%-7.60%9.68%2012-02-03暂停
369510120海富通上证非周期ETF股票型1.76400.74300.34%3.10%-13.53%-19.89%--3.10%2012-02-03打开
370510130易方达上证中盘股票型2.28300.78520.62%5.12%-14.35%-22.04%-26.78%5.12%2012-02-03打开
371510150招商上证消费80ETF股票型2.25800.74401.26%0.49%-16.71%-22.46%-22.96%0.49%2012-02-03打开
372510160南方中证小康产业股票型0.34680.8628-1.25%6.12%-9.10%-13.77%-19.67%6.12%2012-02-03暂停
373510170国联安大宗商品ETF股票型2.39200.7420-0.04%13.26%-9.36%-23.36%-19.89%13.26%2012-02-03打开
374510180华安上证180ETF股票型0.54402.10000.18%7.94%-6.69%-12.12%-15.66%7.94%2012-02-03打开
375510190华安上证龙头ETF股票型2.16500.8300-0.51%7.28%-4.54%-8.18%-15.63%7.28%2012-02-03打开
376510210富国上证综指ETF股票型2.35400.80600.26%5.89%-6.88%-12.98%-19.52%5.89%2012-02-03打开
377510220华泰柏瑞上证中小盘ETF股票型2.52200.68901.08%4.09%-15.43%-23.67%-31.21%4.09%2012-02-03打开
378510230国泰金融ETF股票型3.07400.87300.39%10.34%0.26%2.02%--10.34%2012-02-03打开
379510260诺安上证新兴产业ETF股票型0.71800.71801.56%5.43%-16.02%-23.94%--5.43%2012-02-03打开
380510270中银上证国企100ETF股票型0.74200.8660-0.40%8.32%-5.72%-11.67%--8.32%2012-02-03打开
381510280华宝兴业上证180成长ETF股票型0.95400.95400.10%8.16%-4.98%----8.16%2012-02-03打开
382510290南方上证380ETF股票型0.83640.83641.54%2.93%-16.44%----2.93%2012-02-03打开
383510880华泰柏瑞上证红利ETF股票型1.91101.3330-0.21%7.24%-4.07%-7.50%-11.30%7.24%2012-02-03打开
384519001银华核心价值优选股票型1.12593.85960.58%-0.27%-14.65%-21.34%-26.24%-0.27%2012-02-03打开
385519005海富通股票股票型0.54502.49400.18%-1.27%-13.77%-20.32%-25.85%-1.27%2012-02-03打开
386519013海富通风格优势股票型0.79501.90100.13%-0.75%-10.17%-18.21%-20.50%-0.75%2012-02-03打开
387519017大成积极成长股票型0.80701.92500.75%-0.12%-13.97%-22.25%-23.07%-0.12%2012-02-03打开
388519018汇添富均衡增长股票型0.58602.11181.26%-0.66%-11.76%-18.12%-19.20%-0.66%2012-02-03打开
389519019大成景阳股票型0.64003.67800.95%1.11%-15.46%-21.66%-23.99%1.11%2012-02-03打开
390519025海富通领先成长股票型0.89501.04500.90%-0.67%-12.51%-19.37%-23.64%-0.67%2012-02-03打开
391519026海富通中小盘股票型0.84800.84801.44%-3.31%-14.77%-19.39%-28.07%-3.31%2012-02-03打开
392519027海富通上证周期ETF联接股票型0.79900.79900.00%9.00%-1.60%-5.44%-7.52%9.00%2012-02-03打开
393519032海富通上证非周期ETF联接股票型0.76300.76300.26%2.83%-12.90%-18.74%--2.83%2012-02-03打开
394519033海富通国策导向股票型1.01201.01200.70%1.00%------1.00%2012-02-03打开
395519035富国天博股票型0.75942.7227-0.43%2.61%-10.51%-18.40%-18.13%2.61%2012-02-03打开
396519039长盛同德主题增长股票型0.76232.18440.65%1.76%-9.22%-18.68%-20.34%1.76%2012-02-03打开
397519068汇添富成长焦点股票型1.01771.25770.36%0.96%-8.35%-13.00%-15.03%0.96%2012-02-03打开
398519069汇添富价值精选股票型1.00101.47101.42%0.60%-10.26%-15.76%-15.10%0.60%2012-02-03打开
399519089新华优选成长股票型1.43701.83701.76%0.03%-13.72%-18.84%-12.63%0.03%2012-02-03打开
400519093新华钻石品质企业股票型0.88800.88800.57%3.50%-8.26%-10.75%-9.85%3.50%2012-02-03打开
401519095新华行业周期轮换股票型0.97700.97700.51%-0.10%-10.04%-12.46%-10.28%-0.10%2012-02-03打开
402519097新华中小市值优选股票型0.81300.81302.01%-0.25%-10.95%-14.96%-18.70%-0.25%2012-02-03打开
403519099新华灵活主题股票型0.80000.80001.52%-1.36%-14.80%-19.60%---1.36%2012-02-03打开
404519100长盛中证100股票型0.73101.3510-0.14%7.85%-5.03%-9.65%-13.06%7.85%2012-02-03打开
405519110浦银安盛价值成长股票型0.71500.71502.00%-0.83%-14.37%-19.03%-21.43%-0.83%2012-02-03打开
406519115浦银安盛红利精选股票型0.73400.73400.14%-0.81%-13.95%-17.99%-18.54%-0.81%2012-02-03打开
407519116浦银安盛沪深300股票型0.79900.79900.00%6.68%-9.31%-15.89%-18.88%6.68%2012-02-03打开
408519180万家上证180股票型0.56152.90150.05%7.57%-6.62%-11.89%-15.58%7.57%2012-02-03打开
409519185万家精选股票型0.69370.77372.13%-2.98%-16.49%-24.45%-24.87%-2.98%2012-02-03打开
410519300大成沪深300股票型0.76732.17730.04%6.50%-8.32%-14.56%-17.39%6.50%2012-02-03打开
411519668银河竞争优势成长股票型0.95191.50691.17%-0.61%-7.72%-10.46%-12.75%-0.61%2012-02-03打开
412519670银河行业优选股票型0.91001.27003.29%-4.91%-13.42%-16.74%-19.11%-4.91%2012-02-03打开
413519671银河沪深300股票型0.74500.7450-0.53%7.66%-4.12%-7.57%-11.31%7.66%2012-02-03打开
414519672银河蓝筹精选股票型0.79400.79401.53%-4.22%-17.55%-18.31%-18.90%-4.22%2012-02-03打开
415519674银河创新成长股票型0.80250.80251.39%-2.05%-12.64%-16.13%-19.37%-2.05%2012-02-03打开
416519678银河消费驱动股票型0.91800.91802.23%-0.54%-6.99%-8.20%---0.54%2012-02-03打开
417519686交银180治理ETF联接股票型0.73800.7380-0.27%7.74%-4.77%-8.32%-12.35%7.74%2012-02-03打开
418519688交银精选股票型0.66672.8125-0.22%-0.33%-8.85%-17.70%-25.43%-0.33%2012-02-03打开
419519692交银成长股票型2.26162.50660.40%-0.97%-10.55%-17.22%-12.24%-0.97%2012-02-03打开
420519694交银蓝筹股票型0.64900.66400.37%0.54%-9.64%-15.88%-17.24%0.54%2012-02-03打开
421519698交银先锋股票型0.93690.9919-0.58%-0.22%-10.62%-19.08%-22.37%-0.22%2012-02-03打开
422519702交银趋势优先股票型0.76700.76700.79%2.27%-11.43%-20.85%-22.60%2.27%2012-02-03打开
423519704交银先进制造股票型0.82300.82302.11%-1.56%-13.73%-17.45%---1.56%2012-02-03打开
424519706交银深证300价值ETF联接股票型0.95400.9540-0.63%5.07%-9.06%----5.07%2012-02-03打开
425519979长信内需成长股票型0.83000.83000.00%-2.58%-17.00%-----2.58%2012-02-03打开
426519983长信量化先锋股票型0.72600.72600.97%2.11%-16.65%-26.52%-23.90%2.11%2012-02-03打开
427519987长信恒利优势股票型0.66700.66702.30%-2.34%-15.46%-23.07%-21.44%-2.34%2012-02-03打开
428519993长信增利动态策略股票型0.58071.81971.73%-2.40%-16.19%-25.80%-26.30%-2.40%2012-02-03打开
429519994长信金利趋势股票型0.63321.94230.00%1.62%-10.98%-17.10%-15.63%1.62%2012-02-03打开
430519996长信银利精选股票型0.59662.51661.14%0.40%-12.34%-23.74%-25.94%0.40%2012-02-03打开
431530001建信恒久价值股票型0.49242.22160.26%0.22%-9.73%-16.19%-16.65%0.22%2012-02-03打开
432530003建信优选成长股票型0.74522.19521.62%-1.81%-15.45%-23.68%-24.19%-1.81%2012-02-03打开
433530006建信核心精选股票型0.97901.64400.93%0.62%-7.38%-12.59%-12.04%0.62%2012-02-03打开
434530010建信上证社会责任ETF联接股票型0.95500.95500.10%7.67%-3.92%-8.52%-10.08%7.67%2012-02-03打开
435530011建信内生动力股票型0.83900.83900.24%1.57%-8.51%-13.15%-13.59%1.57%2012-02-03打开
436530015建信深证基本面60ETF联接股票型0.90940.9094-1.07%5.24%-11.13%----5.24%2012-02-03打开
437540002汇丰晋信龙腾股票型1.15012.01610.93%-0.96%-11.56%-15.85%-20.90%-0.96%2012-02-03打开
438540004汇丰晋信2026股票型0.96881.2888-1.42%-0.27%-14.02%-22.02%-23.03%-0.27%2012-02-03打开
439540006汇丰晋信大盘股票型0.94511.00510.70%-2.07%-11.11%-15.37%-17.57%-2.07%2012-02-03打开
440540007汇丰晋信中小盘股票型0.70730.72730.37%-1.94%-14.43%-20.87%-30.85%-1.94%2012-02-03打开
441540008汇丰晋信低碳先锋股票型0.80910.90911.70%-4.67%-16.54%-20.36%-22.94%-4.67%2012-02-03打开
442540009汇丰晋信消费红利股票型0.79850.79850.85%-2.44%-11.46%-14.60%-17.31%-2.44%2012-02-03暂停
443540010汇丰晋信科技先锋股票型0.82120.82121.97%-6.44%-17.67%-17.87%---6.44%2012-02-03打开
444550002信诚精萃成长股票型0.72651.72570.92%-1.44%-13.55%-19.97%-25.82%-1.44%2012-02-03打开
445550003信诚盛世蓝筹股票型1.61201.61200.31%0.19%-10.20%-14.39%-16.43%0.19%2012-02-03打开
446550008信诚优胜精选股票型0.77200.77201.05%1.45%-14.41%-22.49%-26.41%1.45%2012-02-03打开
447550009信诚中小盘股票型0.67800.80800.00%-0.44%-14.39%-17.11%-25.00%-0.44%2012-02-03打开
448570001诺德价值优势股票型0.81470.81470.21%3.59%-9.36%-14.69%-16.35%3.59%2012-02-03打开
449570005诺德成长优势股票型0.89400.89400.79%1.71%-9.97%-18.80%-20.18%1.71%2012-02-03打开
450570006诺德中小盘股票型0.74800.77801.08%-8.33%-18.07%-22.65%-25.50%-8.33%2012-02-03打开
451570007诺德优选30股票型0.75800.75802.29%-4.05%-15.96%-23.51%---4.05%2012-02-03打开
452580002东吴价值成长双动力股票型1.05821.63822.16%0.17%-10.26%-17.71%-18.49%0.17%2012-02-03打开
453580003东吴行业轮动股票型0.80410.8841-0.12%9.97%-12.26%-27.59%-24.90%9.97%2012-02-03打开
454580006东吴新经济股票型0.98800.98801.33%4.33%-5.18%-10.02%-7.84%4.33%2012-02-03打开
455580007东吴新创业股票型0.83300.89303.35%0.00%-13.41%-21.71%-17.03%0.00%2012-02-03打开
456580008东吴新产业精选股票型0.95800.95801.91%1.16%-4.77%----1.16%2012-02-03打开
457585001东吴中证新兴产业股票型0.68600.68601.48%1.93%-16.14%-23.78%-31.40%1.93%2012-02-03打开
458590001中邮核心优选股票型0.95972.17970.24%1.21%-18.17%-26.53%-31.54%1.21%2012-02-03打开
459590002中邮核心成长股票型0.48040.48040.82%2.32%-16.90%-25.38%-29.42%2.32%2012-02-03打开
460590005中邮核心主题股票型0.72600.88600.97%-0.27%-14.49%-23.50%-26.44%-0.27%2012-02-03打开
461590007中邮上证380股票型1.02301.02300.69%2.71%------2.71%2012-02-03打开
462610001信达澳银领先增长股票型0.98021.26021.12%0.02%-11.05%-18.28%-15.91%0.02%2012-02-03打开
463610004信达澳银中小盘股票型0.79200.79200.76%-2.46%-17.59%-28.97%-30.95%-2.46%2012-02-03打开
464610005信达澳银红利回报股票型0.72200.74200.00%-1.37%-13.33%-25.72%-27.87%-1.37%2012-02-03打开
465610006信达澳银产业升级股票型0.80200.80200.25%-3.26%-15.49%-20.12%---3.26%2012-02-03暂停
466620004金元比联价值增长股票型0.77900.77901.17%-1.39%-9.73%-13.92%-18.26%-1.39%2012-02-03打开
467620005金元比联核心动力股票型0.76700.7670-0.13%3.51%-10.61%-14.78%-19.52%3.51%2012-02-03打开
468620006金元比联消费主题股票型0.77800.77801.43%-3.71%-9.95%-12.68%-15.53%-3.71%2012-02-03打开
469630002华商盛世成长股票型1.65921.92421.37%-1.10%-16.47%-25.52%-24.37%-1.10%2012-02-03暂停
470630006华商产业升级股票型0.62400.62401.46%-5.60%-22.00%-32.39%-37.16%-5.60%2012-02-03打开
471630010华商价值精选股票型0.82600.82603.12%-3.05%-13.24%-17.56%---3.05%2012-02-03暂停
472660001农银汇理行业成长股票型0.96161.56161.11%-2.86%-13.25%-21.28%-22.02%-2.86%2012-02-03打开
473660004农银汇理策略价值股票型0.87470.87474.40%-6.20%-14.71%-21.54%-24.28%-6.20%2012-02-03打开
474660005农银汇理中小盘股票型0.90250.90254.38%-5.97%-14.41%-21.27%-23.57%-5.97%2012-02-03打开
475660006农银汇理大盘蓝筹股票型0.77750.7775-0.03%0.26%-9.89%-15.38%-17.38%0.26%2012-02-03打开
476660008农银汇理沪深300股票型0.76700.76700.05%6.51%-8.22%-14.49%--6.51%2012-02-03打开
477660010农银汇理策略精选股票型0.95270.95271.34%2.45%-5.06%----2.45%2012-02-03打开
478660011农银汇理中证500股票型0.99720.99720.21%0.41%------0.41%2012-02-03暂停
479671010纽银策略优选股票型0.71900.71900.84%-2.44%-16.40%-23.67%-29.37%-2.44%2012-02-03打开
480688888浙商聚潮产业成长股票型0.84500.84500.84%0.84%-11.61%-14.82%--0.84%2012-02-03打开
481690003民生加银精选股票型0.72100.72100.14%3.44%-8.27%-14.57%-24.34%3.44%2012-02-03打开
482690004民生加银稳健成长股票型0.66300.6630-0.45%2.00%-11.95%-22.09%-29.92%2.00%2012-02-03打开
483690005民生加银内需增长股票型0.76300.76300.26%2.55%-12.10%-18.92%-23.70%2.55%2012-02-03打开
484690007民生加银景气行业股票型1.04001.04001.46%3.90%------3.90%2012-02-03打开
485690008民生加银中证内地资源主题股票型----------------暂停
486700001平安大华行业先锋股票型0.92600.92600.76%2.55%-7.77%----2.55%2012-02-03打开
487700002平安大华深证300股票型1.02401.02401.29%2.30%------2.30%2012-02-03打开
488710001富安达优势成长股票型0.92830.92830.44%-2.68%-9.21%-----2.68%2012-02-03打开
489730001方正富邦创新动力股票型1.01101.01100.60%1.20%------1.20%2012-02-03打开
490740001长安宏观策略股票型----------------打开