最新净值 所有基金排名 股票型 混合型 债券型 保本型 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时间最新净值累计净值时间上期净值上期累计涨跌涨幅申购状态基金公司
1000001华夏成长股票型07-031.50503.186007-021.47203.15300.0332.24%打开华夏基金
2000011华夏大盘精选混合型07-037.60807.988007-027.55207.93200.0560.74%暂停华夏基金
3000021华夏优势增长股票型07-032.23502.355007-022.20202.32200.0331.50%打开华夏基金
4000031华夏复兴股票型07-031.13501.135007-021.12001.12000.0151.34%暂停华夏基金
5000041华夏全球精选QDII06-300.69100.691006-290.69500.6950-0.004-0.58%打开华夏基金
6000051华夏沪深300股票型------------打开华夏基金
7001001华夏债券AB债券型07-031.12601.516007-021.12401.51400.0020.18%打开华夏基金
8001003华夏债券C债券型07-031.11201.502007-021.11101.50100.0010.09%打开华夏基金
9001011华夏希望A债券型07-031.14401.204007-021.17001.20000.0040.34%暂停华夏基金
10001013华夏希望C债券型07-031.13901.199007-021.16601.19600.0030.26%暂停华夏基金
11002001华夏回报混合型07-031.31003.322007-021.30403.31600.0060.46%打开华夏基金
12002011华夏红利混合型07-033.13503.968007-023.09703.93000.0381.23%暂停华夏基金
13002021华夏回报2号混合型07-031.06602.354007-021.06002.34800.0060.57%打开华夏基金
14002031华夏策略精选混合型07-031.52801.528007-021.51501.51500.0130.86%暂停华夏基金
15020001国泰金鹰增长股票型07-030.91803.791007-020.90403.77700.0141.55%打开国泰基金
16020002国泰金龙债券A债券型07-031.01601.345007-021.01601.34500.0000.00%打开国泰基金
17020003国泰金龙行业精选股票型07-030.79403.358007-020.78603.33300.0081.02%打开国泰基金
18020005国泰金马稳健回报混合型07-030.82203.409007-020.81603.38500.0060.74%打开国泰基金
19020006国泰金象保本增值(已退市)保本型------------打开国泰基金
20020008国泰金鹿保本增值(已退市)保本型------------暂停国泰基金
21020009国泰金鹏蓝筹价值混合型07-031.03201.917007-021.02201.90700.0100.98%打开国泰基金
22020010国泰金牛创新成长股票型07-031.01001.060007-020.99001.04000.0202.02%打开国泰基金
23020011国泰沪深300股票型07-030.66700.955007-020.65900.94300.0081.21%打开国泰基金
24020012国泰金龙债券C债券型07-031.01201.341007-021.01201.34100.0000.00%打开国泰基金
25020015国泰区位优势股票型07-031.00001.000006-301.00001.00000.0000.00%暂停国泰基金
26020018国泰金鹿保本增值2期保本型07-031.02701.077007-021.02701.07700.0000.00%打开国泰基金
27020019国泰双利债券A债券型07-031.01701.027007-021.01801.0280-0.001-0.10%打开国泰基金
28020020国泰双利债券C债券型07-031.01601.026007-021.01601.02600.0000.00%打开国泰基金
29040001华安创新股票型07-030.73403.384007-020.72703.35400.0070.96%打开华安基金
30040002华安MSCI中国A股股票型07-030.88403.271007-020.87403.23800.0101.14%打开华安基金
31040004华安宝利配置混合型07-030.97803.258007-020.96903.24900.0090.93%打开华安基金
32040005华安宏利股票型07-032.59962.989607-022.57982.96980.0200.77%打开华安基金
33040006华安国际配置QDII------------暂停华安基金
34040007华安中小盘成长股票型07-031.09912.414007-021.08462.39950.0151.34%打开华安基金
35040008华安策略优选股票型07-030.77902.315307-020.76842.30470.0111.38%打开华安基金
36040009华安稳定收益A债券型07-031.06831.098307-021.06771.09770.0010.06%打开华安基金
37040010华安稳定收益B债券型07-031.06271.092707-021.06211.09210.0010.06%打开华安基金
38040011华安核心优选股票型07-031.43781.437807-021.42571.42570.0120.85%打开华安基金
39040012华安强化收益A债券型07-031.02001.020007-021.01601.01600.0040.39%打开华安基金
40040013华安强化收益B债券型07-031.01901.019007-021.01501.01500.0040.39%打开华安基金
41050001博时价值增长混合型07-030.77803.280007-020.76903.27100.0091.17%打开博时基金
42050002博时裕富股票型07-030.90502.885007-020.89402.87400.0111.23%打开博时基金
43050004博时精选股票型07-031.55262.977607-021.52452.94950.0281.84%打开博时基金
44050006博时稳定价值B债券型07-031.10101.209007-021.10101.20900.0000.00%打开博时基金
45050007博时平衡配置混合型07-031.36302.424007-021.35102.41200.0120.89%打开博时基金
46050008博时第三产业成长股票型07-031.25902.785007-021.24102.74500.0181.45%打开博时基金
47050009博时新兴成长股票型07-030.89303.350007-020.88103.30500.0121.36%打开博时基金
48050010博时特许价值股票型07-031.49601.496007-021.47401.47400.0221.49%打开博时基金
49050011博时信用债券A债券型07-031.00001.000007-021.00001.00000.0000.00%暂停博时基金
50050106博时稳定价值A债券型07-031.10801.216007-021.10801.21600.0000.00%打开博时基金
51050111博时信用债券C债券型07-031.00001.000006-301.00001.00000.0000.00%暂停博时基金
52050201博时价值增长2号混合型07-030.74702.202007-020.73602.19100.0111.49%打开博时基金
53051011博时信用债券B债券型------------打开博时基金
54070001嘉实成长收益混合型07-030.84782.981607-020.84212.97200.0060.68%打开嘉实基金
55070002嘉实增长混合型07-033.85804.399007-023.82304.36400.0350.92%打开嘉实基金
56070003嘉实稳健混合型07-030.88702.559007-020.88302.55100.0040.45%打开嘉实基金
57070005嘉实债券债券型07-031.24301.668007-021.24001.66500.0030.24%打开嘉实基金
58070006嘉实服务混合型07-033.44203.762007-023.38203.70200.0601.77%打开嘉实基金
59070007嘉实浦安保本保本型------------打开嘉实基金
60070009嘉实超短债债券型07-031.00731.108407-021.00721.10830.0000.01%打开嘉实基金
61070010嘉实主题精选混合型07-031.00602.514007-021.00602.51400.0000.00%打开嘉实基金
62070011嘉实策略增长混合型07-031.11201.302007-021.10001.29000.0121.09%打开嘉实基金
63070012嘉实海外中国QDII07-020.58600.586006-300.58600.58600.0000.00%打开嘉实基金
64070013嘉实研究精选股票型07-031.47401.504007-021.46301.49300.0110.75%打开嘉实基金
65070015嘉实多元收益A债券型07-031.08501.116007-021.07901.11000.0060.56%打开嘉实基金
66070016嘉实多元收益B债券型07-031.08301.112007-021.07801.10700.0050.46%打开嘉实基金
67070017嘉实量化阿尔法股票型07-031.22301.223007-021.19701.19700.0262.17%打开嘉实基金
68070099嘉实优质企业股票型07-030.73201.628007-020.72901.62500.0030.41%打开嘉实基金
69080001长盛成长价值混合型07-030.87402.718007-020.86702.71100.0070.81%打开长盛基金
70080002长盛创新先锋混合型07-031.14691.276907-021.12511.25510.0221.94%打开长盛基金
71080003长盛积极配置债券型07-031.04971.049707-021.04801.04800.0020.16%打开长盛基金
72090001大成价值增长股票型07-030.79883.458807-020.78603.44600.0131.63%打开大成基金
73090002大成债券AB债券型07-031.02361.413607-021.02371.4137-0.000-0.01%打开大成基金
74090003大成蓝筹稳健混合型07-030.76593.335907-020.75323.32320.0131.69%打开大成基金
75090004大成精选增值混合型07-031.02252.923007-021.00532.90580.0171.71%打开大成基金
76090006大成财富管理2020混合型07-030.69202.514007-020.68002.50200.0121.76%打开大成基金
77090007大成策略回报股票型07-031.18601.586007-021.16901.56900.0171.45%打开大成基金
78090008大成强化收益A债券型07-031.08891.138907-021.08441.13440.0040.41%打开大成基金
79091008大成强化收益B债券型------------打开大成基金
80092002大成债券C债券型07-031.00361.393607-021.00371.3937-0.000-0.01%打开大成基金
81100016富国天源平衡混合型07-030.99442.255007-020.98082.24140.0141.39%打开富国基金
82100018富国天利增长债券债券型07-031.28771.852707-021.28481.84980.0030.23%打开富国基金
83100020富国天益价值股票型07-030.85093.862207-020.84843.85970.0030.29%打开富国基金
84100022富国天瑞强势地区精选混合型07-030.80823.087807-020.80533.08090.0030.36%打开富国基金
85100026富国天合稳健优选股票型07-030.82192.201407-020.81952.19900.0020.29%打开富国基金
86100029富国天成红利混合型07-031.19861.198607-021.18831.18830.0100.87%打开富国基金
87100032富国天鼎中证红利股票型07-031.44801.630007-021.43601.61600.0120.84%暂停富国基金
88100035富国优化增强A债券型07-031.00101.001006-301.00001.00000.0010.10%暂停富国基金
89100036富国优化增强B债券型------------打开富国基金
90100037富国优化增强C债券型07-031.00101.001006-301.00001.00000.0010.10%暂停富国基金
91110001易方达平稳增长混合型07-031.53502.765007-021.52402.75400.0110.72%打开易方达基金
92110002易方达策略成长股票型07-033.99404.764007-023.92904.69900.0651.65%打开易方达基金
93110003易方达上证50股票型07-030.93432.784307-020.92472.77470.0101.04%打开易方达基金
94110005易方达积极成长股票型07-031.25974.066307-021.24524.02980.0141.16%打开易方达基金
95110007易方达稳健收益A债券型07-031.05531.143907-021.05171.14030.0040.34%打开易方达基金
96110008易方达稳健收益B债券型07-031.05751.149107-021.05391.14550.0040.34%打开易方达基金
97110009易方达价值精选股票型07-031.43682.486807-021.42672.47670.0100.71%打开易方达基金
98110010易方达价值成长混合型07-031.29751.357507-021.27771.33770.0201.55%打开易方达基金
99110011易方达中小盘股票型07-031.40741.447407-021.38211.42210.0251.83%暂停易方达基金
100110012易方达科汇混合型07-031.34505.122007-021.33505.11100.0100.75%打开易方达基金
101110013易方达科翔股票型07-031.29605.218007-021.28105.19800.0151.17%打开易方达基金
102110015易方达行业领先股票型07-031.19601.196007-021.18601.18600.0100.84%打开易方达基金
103110017易方达增强回报A债券型07-031.04601.106007-021.04501.10500.0010.10%打开易方达基金
104110018易方达增强回报B债券型07-031.04001.100007-021.03901.09900.0010.10%打开易方达基金
105110029易方达科讯股票型07-030.81454.386107-020.80334.35450.0111.39%打开易方达基金
106112002易方达策略成长2号混合型07-031.46302.998007-021.44002.97500.0231.60%打开易方达基金
107121001国投瑞银融华债券债券型07-031.29812.350107-021.28932.34130.0090.68%打开国投瑞银基金
108121002国投瑞银景气行业混合型07-030.82262.791607-020.81872.78770.0040.48%打开国投瑞银基金
109121003国投瑞银核心企业股票型07-031.00052.440507-020.98632.42630.0141.44%打开国投瑞银基金
110121005国投瑞银创新动力股票型07-031.26812.434907-021.25292.40960.0151.21%打开国投瑞银基金
111121006国投瑞银稳健增长混合型07-031.22701.267007-021.21601.25600.0110.90%暂停国投瑞银基金
112121007国投瑞银瑞福优先股票型07-030.94601.001007-020.94601.00100.0000.00%暂停国投瑞银基金
113121008国投瑞银成长优选股票型07-030.94982.082307-020.94182.06470.0080.85%打开国投瑞银基金
114121009国投瑞银稳定增利债券型07-031.05901.114007-021.05851.11350.0010.05%打开国投瑞银基金
115121099国投瑞银瑞福分级股票型07-030.80100.941007-020.79000.93000.0111.39%暂停国投瑞银基金
116150103银河银泰理财分红混合型07-030.85233.392307-020.84113.38110.0111.33%打开银河基金
117151001银河稳健混合型07-030.90403.048307-020.89203.03180.0121.35%打开银河基金
118151002银河收益债券型07-031.62512.005107-021.62402.00400.0010.07%打开银河基金
119159901易方达深证100ETF股票型07-033.68403.804007-023.60603.72600.0782.16%打开易方达基金
120159902华夏中小板ETF股票型07-032.16502.165007-022.16802.1680-0.003-0.14%打开华夏基金
121160105南方积极配置股票型07-031.17272.536707-021.15822.52220.0151.25%打开南方基金
122160106南方高增长股票型07-031.53072.834707-021.50552.80950.0251.67%打开南方基金
123160311华夏蓝筹核心混合型07-031.29503.731007-021.27503.68400.0201.57%打开华夏基金
124160314华夏行业精选股票型07-030.91604.127007-020.90404.08300.0121.33%打开华夏基金
125160505博时主题行业股票型07-031.85503.436007-021.83403.41500.0211.15%打开博时基金
126160602鹏华普天债券A债券型07-031.12201.321007-021.12101.32000.0010.09%打开鹏华基金
127160603鹏华普天收益混合型07-030.78303.229007-020.77303.21900.0101.29%打开鹏华基金
128160605鹏华中国50混合型07-031.78303.313007-021.75303.28300.0301.71%打开鹏华基金
129160607鹏华价值优势股票型07-030.82802.572007-020.81902.54600.0091.10%打开鹏华基金
130160608鹏华普天债券B债券型07-031.09301.292007-021.09201.29100.0010.09%打开鹏华基金
131160610鹏华动力增长混合型07-031.46801.668007-021.43401.63400.0342.37%打开鹏华基金
132160611鹏华优质治理股票型07-031.10701.107007-021.08501.08500.0222.03%打开鹏华基金
133160612鹏华丰收债券型07-031.14401.164007-021.14001.16000.0040.35%打开鹏华基金
134160613鹏华盛世创新股票型07-031.42801.458007-021.41201.44200.0161.13%打开鹏华基金
135160615鹏华沪深300股票型07-031.22701.227007-021.21201.21200.0151.24%打开鹏华基金
136160706嘉实沪深300股票型07-030.84702.715007-020.83702.70500.0101.19%打开嘉实基金
137160805长盛同智优势成长混合型07-030.94972.290907-020.93702.27820.0131.36%打开长盛基金
138160910大成创新混合型07-030.88202.093007-020.86602.07700.0161.85%打开大成基金
139161005富国天惠精选成长混合型07-031.40422.904207-021.39412.89410.0100.72%打开富国基金
140161601融通新蓝筹混合型07-030.89323.188207-020.87253.16750.0212.37%打开融通基金
141161603融通债券债券型07-031.11501.440007-021.11501.44000.0000.00%打开融通基金
142161604融通深证100股票型07-031.38502.555007-021.35702.52700.0282.06%打开融通基金
143161605融通蓝筹成长股票型07-031.42602.556007-021.39902.52900.0271.93%打开融通基金
144161606融通行业景气混合型07-030.97802.918007-020.95602.89600.0222.30%打开融通基金
145161607融通巨潮100股票型07-031.06602.580007-021.05302.56700.0131.23%打开融通基金
146161609融通动力先锋股票型07-031.58101.981007-021.55101.95100.0301.93%打开融通基金
147161610融通领先成长股票型07-031.10902.933007-021.09202.88900.0171.56%打开融通基金
148161611融通内需驱动股票型07-031.19601.196007-021.16901.16900.0272.31%打开融通基金
149161706招商优质成长股票型07-031.34483.255107-021.32543.23570.0191.46%打开招商基金
150161810银华内需精选股票型------------打开银华基金
151161902万家债券债券型07-031.07581.580907-021.07431.57930.0010.14%打开万家基金
152161903万家公用事业股票型07-030.81682.179107-020.80562.15920.0111.39%打开万家基金
153162006长城久富核心成长股票型07-031.52623.417007-021.50863.39940.0181.17%打开长城基金
154162102金鹰中小盘精选混合型07-031.49122.251207-021.48852.24850.0030.18%打开金鹰基金
155162201泰达荷银成长股票型07-030.99292.702907-020.98362.69360.0090.95%打开泰达荷银基金
156162202泰达荷银周期股票型07-030.99802.923007-020.98372.90870.0141.45%打开泰达荷银基金
157162203泰达荷银稳定股票型07-030.69122.631207-020.67902.61900.0121.80%打开泰达荷银基金
158162204泰达荷银行业精选股票型07-034.61054.780507-024.52364.69360.0871.92%打开泰达荷银基金
159162205泰达荷银风险预算混合型07-031.47532.380307-021.46712.37210.0080.56%打开泰达荷银基金
160162207泰达荷银效率优选混合型07-030.77931.874407-020.76551.84120.0141.80%打开泰达荷银基金
161162208泰达荷银首选企业股票型07-031.46271.512707-021.43981.48980.0231.59%打开泰达荷银基金
162162209泰达荷银市值优选股票型07-030.73160.731607-020.72280.72280.0091.22%打开泰达荷银基金
163162210泰达荷银集利债券A债券型07-031.01721.035207-021.01611.03410.0010.11%暂停泰达荷银基金
164162211泰达荷银品质生活混合型07-031.11101.111007-021.10001.10000.0111.00%打开泰达荷银基金
165162299泰达荷银集利债券C债券型07-031.01421.032207-021.01311.03110.0010.11%暂停泰达荷银基金
166162605景顺长城鼎益股票型07-031.07903.179007-021.06603.16600.0131.22%打开景顺长城基金
167162607景顺长城资源垄断股票型07-030.83502.796007-020.82402.78500.0111.33%打开景顺长城基金
168162703广发小盘成长股票型07-031.93753.247507-021.91033.22030.0271.42%打开广发基金
169163302摩根士丹利华鑫资源优选混合型07-031.77233.007307-021.74982.98480.0231.29%打开摩根士丹利华鑫基金
170163402兴业趋势投资混合型07-031.18435.516907-021.17035.46100.0141.20%打开兴业全球人寿基金
171163503天治核心成长股票型07-030.54882.080807-020.54232.06820.0061.20%打开天治基金
172163801中银中国精选混合型07-031.64783.127807-021.62623.10620.0221.33%打开中银基金
173163803中银持续增长股票型07-030.94712.838707-020.93192.80000.0151.63%打开中银基金
174163804中银收益混合型07-030.86212.042107-020.85402.03400.0080.95%打开中银基金
175163805中银动态策略股票型07-031.26001.260007-021.23341.23340.0272.16%打开中银基金
176163806中银稳健增利债券型07-031.00401.004007-021.00401.00400.0000.00%打开中银基金
177163807中银行业优选混合型07-031.07801.078007-021.07551.07550.0030.23%打开中银基金
178166001中欧新趋势股票型07-031.05051.250507-021.03351.23350.0171.64%打开中欧基金
179166002中欧新蓝筹混合型07-031.30711.407107-021.28881.38880.0181.42%打开中欧基金
180166003中欧稳健收益A债券型07-031.00671.006707-021.00491.00490.0020.18%打开中欧基金
181166004中欧稳健收益C债券型07-031.00591.005907-021.00401.00400.0020.19%打开中欧基金
182166005中欧价值发现股票型------------打开中欧基金
183180001银华优势企业混合型07-031.05992.679907-021.04322.66320.0171.60%打开银华基金
184180002银华保本增值保本型07-031.10981.299807-021.10221.29220.0080.69%打开银华基金
185180003银华道琼斯88精选股票型07-031.10332.903307-021.08472.88470.0191.71%打开银华基金
186180010银华优质增长股票型07-031.74962.949607-021.71582.91580.0341.97%打开银华基金
187180012银华富裕主题股票型07-030.99021.925207-020.97241.90740.0181.83%打开银华基金
188180013银华领先策略股票型07-031.41431.514307-021.39771.49770.0171.19%打开银华基金
189180015银华增强收益债券型07-031.08901.089007-021.08201.08200.0070.65%暂停银华基金
190180018银华和谐主题混合型07-031.10001.100007-021.09301.09300.0070.64%打开银华基金
191183001银华全球核心优选QDII07-020.81800.818006-300.82200.8220-0.004-0.49%打开银华基金
192200001长城久恒混合型07-031.43702.547007-021.42602.53600.0110.77%打开长城基金
193200002长城久泰中标300股票型07-031.27524.135207-021.26154.12150.0141.09%打开长城基金
194200006长城消费增值股票型07-030.91782.357807-020.91012.35010.0080.85%打开长城基金
195200007长城安心回报混合型07-030.61481.694107-020.61041.68420.0040.72%打开长城基金
196200008长城品牌优选股票型07-030.89120.891207-020.88570.88570.0060.62%打开长城基金
197200009长城稳健增利债券型07-031.11301.138007-021.11201.13700.0010.09%打开长城基金
198200010长城双动力股票型07-031.21941.219407-021.20541.20540.0141.16%打开长城基金
199202001南方稳健成长股票型07-031.09432.889307-021.08222.87720.0121.12%打开南方基金
200202002南方稳健成长2号混合型07-030.92701.970107-020.91701.94890.0101.09%打开南方基金
201202003南方绩优成长股票型07-031.63802.188007-021.61182.16180.0261.63%打开南方基金
202202005南方成份精选股票型07-030.99330.993307-020.97950.97950.0141.41%打开南方基金
203202007南方隆元产业主题股票型07-030.62900.629007-020.62500.62500.0040.64%打开南方基金
204202009南方盛元红利股票型07-031.05001.050007-021.03601.03600.0141.35%打开南方基金
205202011南方优选价值股票型07-031.33801.458007-021.30801.42800.0302.29%打开南方基金
206202015南方沪深300股票型07-031.29401.294007-021.27801.27800.0161.25%打开南方基金
207202101南方宝元债券债券型07-031.16082.380807-021.15332.37330.0070.65%打开南方基金
208202102南方多利增强债券型07-031.05301.166207-021.05231.16550.0010.07%打开南方基金
209202202南方避险增值保本型07-032.30752.851507-022.30262.84660.0050.21%暂停南方基金
210202211南方恒元保本保本型07-031.10801.108007-021.10301.10300.0050.45%打开南方基金
211202801南方全球精选QDII07-020.63400.634006-300.63800.6380-0.004-0.63%打开南方基金
212206001鹏华行业成长混合型07-030.90803.441707-020.89723.40260.0111.20%打开鹏华基金
213210001金鹰成份股优选股票型07-030.73952.370907-020.72742.35240.0121.66%暂停金鹰基金
214210002金鹰红利价值混合型07-031.41251.500507-021.39871.48670.0140.99%打开金鹰基金
215213001宝盈鸿利收益混合型07-030.67192.557307-020.65862.53920.0132.02%打开宝盈基金
216213002宝盈泛沿海区域增长股票型07-030.74502.488307-020.72572.45480.0192.66%打开宝盈基金
217213003宝盈策略增长股票型07-031.23251.432507-021.21051.41050.0221.82%打开宝盈基金
218213006宝盈核心优势混合型07-031.13121.131207-021.11571.11570.0161.39%打开宝盈基金
219213007宝盈增强收益债券型07-031.10011.107107-021.09951.10650.0010.05%打开宝盈基金
220213008宝盈资源优选股票型07-031.13911.239007-021.12001.21830.0191.71%打开宝盈基金
221213917宝盈增强收益C债券型07-031.09681.103807-021.09631.10330.0010.05%打开宝盈基金
222217001招商安泰股票股票型07-030.83693.450907-020.82483.43880.0121.47%打开招商基金
223217002招商安泰平衡混合型07-032.01472.629707-022.00032.61530.0140.72%打开招商基金
224217003招商安泰债券A债券型07-031.11401.430507-021.11361.43010.0000.04%打开招商基金
225217005招商先锋混合型07-030.77502.725007-020.76642.71640.0091.12%打开招商基金
226217008招商安本增利债券债券型07-031.15631.256307-021.14931.24930.0070.61%打开招商基金
227217009招商核心价值混合型07-031.13211.132107-021.11851.11850.0141.22%打开招商基金
228217010招商大盘蓝筹股票型07-031.55401.554007-021.52501.52500.0291.90%打开招商基金
229217011招商安心收益债券型07-031.05301.053007-021.05201.05200.0010.10%打开招商基金
230217012招商行业领先股票型07-031.05101.051007-021.01001.01000.0414.06%暂停招商基金
231217203招商安泰债券B债券型07-031.09761.414107-021.09721.41370.0000.04%打开招商基金
232233001摩根士丹利华鑫基础行业股票型07-030.53472.079707-020.53402.07900.0010.13%打开摩根士丹利华鑫基金
233240001华宝宝康消费品混合型07-031.34404.011107-021.32923.97430.0151.11%打开华宝兴业基金
234240002华宝宝康灵活配置混合型07-031.44433.084307-021.43573.07570.0090.60%打开华宝兴业基金
235240003华宝宝康债券债券型07-031.15971.609707-021.16001.6100-0.000-0.03%打开华宝兴业基金
236240004华宝动力组合股票型07-030.89143.401407-020.88223.39220.0091.04%打开华宝兴业基金
237240005华宝多策略增长股票型07-030.67844.181607-020.66854.15890.0101.48%打开华宝兴业基金
238240008华宝收益增长混合型07-032.97782.977807-022.94832.94830.0301.00%打开华宝兴业基金
239240009华宝先进成长股票型07-032.19722.197207-022.17922.17920.0180.83%打开华宝兴业基金
240240010华宝行业精选股票型07-030.98480.984807-020.97380.97380.0111.13%打开华宝兴业基金
241240011华宝大盘精选股票型07-031.63141.631407-021.61461.61460.0171.04%打开华宝兴业基金
242240012华宝兴业增强收益A债券型07-031.01591.015907-021.01361.01360.0020.23%打开华宝兴业基金
243240013华宝兴业增强收益B债券型07-031.01441.014407-021.01211.01210.0020.23%打开华宝兴业基金
244241001华宝兴业海外中国QDII07-020.95000.950007-010.95000.95000.0000.00%打开华宝兴业基金
245253010国联安德盛安心成长混合型07-031.00302.116007-020.98802.08900.0151.52%打开国联安基金
246253020国联安德盛增利A债券型07-031.00601.006007-021.00501.00500.0010.10%打开国联安基金
247253021国联安德盛增利B债券型07-031.00401.004007-021.00301.00300.0010.10%打开国联安基金
248255010国联安德盛稳健混合型07-031.67502.445007-021.66102.43100.0140.84%打开国联安基金
249257010国联安德盛小盘精选股票型07-030.83802.968007-020.83002.96000.0080.96%打开国联安基金
250257020国联安德盛精选股票型07-030.98502.819007-020.97002.79600.0151.55%打开国联安基金
251257030国联安德盛优势股票型07-031.20001.300007-021.18801.28800.0121.01%打开国联安基金
252257040国联安德盛红利股票型07-031.18101.381007-021.17701.37700.0040.34%打开国联安基金
253260101景顺长城优选股票股票型07-031.08442.975107-021.07972.97040.0050.44%打开景顺长城基金
254260103景顺长城动力平衡混合型07-030.74763.037607-020.74173.03170.0060.80%打开景顺长城基金
255260104景顺长城内需增长股票型07-033.52304.393007-023.47904.34900.0441.26%打开景顺长城基金
256260108景顺长城新兴成长股票型07-031.05702.407007-021.03802.38800.0191.83%打开景顺长城基金
257260109景顺长城内需增长2号股票型07-031.74702.187007-021.72302.16300.0241.39%打开景顺长城基金
258260110景顺精选蓝筹股票型07-030.95600.956007-020.94400.94400.0121.27%打开景顺长城基金
259260111景顺长城公司治理股票型07-031.44201.442007-021.41601.41600.0261.84%打开景顺长城基金
260270001广发聚富混合型07-031.21173.521707-021.19893.50890.0131.07%打开广发基金
261270002广发稳健增长混合型07-031.53473.154707-021.51653.13650.0181.20%打开广发基金
262270005广发聚丰股票型07-030.75154.228407-020.74324.19080.0081.12%暂停广发基金
263270006广发策略优选混合型07-031.78452.464507-021.75342.43340.0311.77%打开广发基金
264270007广发大盘混合型07-030.88540.885407-020.87200.87200.0131.54%暂停广发基金
265270008广发核心精选股票型07-031.54601.606007-021.51501.57500.0312.05%打开广发基金
266270009广发增强债券债券型07-031.10001.130007-021.10001.13000.0000.00%打开广发基金
267270010广发沪深300股票型07-031.68401.724007-021.66301.70300.0211.26%打开广发基金
268270021广发聚瑞股票型07-031.04301.043007-021.00701.00700.0363.57%暂停广发基金
269288001中信经典配置混合型07-032.07303.073007-022.05203.05200.0211.02%暂停中信基金
270288002中信红利精选股票型07-032.41233.812307-022.37323.77320.0391.65%暂停中信基金
271288102中信稳定双利债券型07-031.05901.402007-021.05881.40180.0000.02%暂停中信基金
272290002泰信先行策略混合型07-030.72422.650107-020.71162.62240.0131.77%打开泰信基金
273290003泰信双息双利债券型07-031.05831.162607-021.05481.15910.0030.33%打开泰信基金
274290004泰信优质生活股票型07-031.14581.645807-021.12881.62880.0171.51%打开泰信基金
275290005泰信优势增长混合型07-031.35101.381007-021.32801.35800.0231.73%打开泰信基金
276290006泰信蓝筹精选股票型07-031.10781.107807-021.09021.09020.0181.61%打开泰信基金
277290007泰信增强收益A债券型------------打开泰信基金
278291007泰信增强收益C债券型------------打开泰信基金
279310308申万巴黎盛利精选混合型07-030.92392.495907-020.91582.48780.0080.88%打开申万巴黎基金
280310318申万巴黎盛利强化配置混合型07-031.07851.814507-021.06851.80450.0100.94%打开申万巴黎基金
281310328申万巴黎新动力股票型07-030.82672.717807-020.81512.69680.0121.42%打开申万巴黎基金
282310358申万巴黎新经济混合型07-030.73852.070407-020.72702.05890.0111.58%打开申万巴黎基金
283310368申万巴黎竞争优势股票型07-031.53581.585807-021.51461.56460.0211.40%打开申万巴黎基金
284310378申万巴黎添益宝A债券型07-030.99500.995007-020.99600.9960-0.001-0.10%打开申万巴黎基金
285310379申万巴黎添益宝B债券型07-030.99300.993007-020.99300.99300.0000.00%打开申万巴黎基金
286310388申万巴黎消费增长股票型07-031.03901.039006-301.01201.01200.0272.67%暂停申万巴黎基金
287320001诺安平衡混合型07-030.76603.026007-020.75783.01780.0081.08%打开诺安基金
288320003诺安股票股票型07-031.05972.943207-021.04882.93230.0111.04%打开诺安基金
289320004诺安优化收益债券型07-031.04151.101107-021.04221.1018-0.001-0.07%打开诺安基金
290320005诺安价值增长股票型07-030.82071.765707-020.81661.76160.0040.50%打开诺安基金
291320006诺安灵活配置混合型07-031.11601.216007-021.11301.21300.0030.27%打开诺安基金
292320007诺安成长股票型07-031.16901.229007-021.16501.22500.0040.34%打开诺安基金
293320008诺安增利债券型07-031.00001.000007-021.00001.00000.0000.00%打开诺安基金
294340001兴业可转债混合型07-031.26542.752407-021.25532.74230.0100.80%打开兴业全球人寿基金
295340006兴业全球视野股票型07-033.09983.099807-023.05863.05860.0411.35%打开兴业全球人寿基金
296340007兴业社会责任股票型07-031.32101.321007-021.30001.30000.0211.62%打开兴业全球人寿基金
297340008兴业有机增长混合型07-031.02661.026607-021.02441.02440.0020.21%打开兴业全球人寿基金
298340009兴业磐稳增利债券型------------打开兴业全球人寿基金
299350001天治财富增长混合型07-030.70772.253007-020.70372.24900.0040.57%打开天治基金
300350002天治品质优选混合型07-030.77683.286807-020.76613.27610.0111.40%打开天治基金
301350005天治创新先锋股票型07-031.25971.259707-021.24661.24660.0131.05%打开天治基金
302350006天治稳健双盈债券型07-031.02361.023607-021.02341.02340.0000.02%打开天治基金
303350007天治趋势精选混合型------------打开天治基金
304360001光大量化核心股票型07-030.91682.860507-020.91152.85520.0050.58%打开光大保德信基金
305360005光大红利股票型07-032.29052.948507-022.26312.92110.0271.21%打开光大保德信基金
306360006光大新增长股票型07-031.15232.432307-021.14392.42390.0080.73%打开光大保德信基金
307360007光大优势股票型07-030.75850.758507-020.74930.74930.0091.23%打开光大保德信基金
308360008光大增利收益A债券型07-031.00801.008007-021.00801.00800.0000.00%打开光大保德信基金
309360009光大增利收益C债券型07-031.00601.006007-021.00601.00600.0000.00%打开光大保德信基金
310360010光大均衡精选股票型07-031.20611.206107-021.19301.19300.0131.10%打开光大保德信基金
311371020上投摩根纯债A债券型07-031.00001.000006-301.00001.00000.0000.00%暂停上投摩根基金
312371120上投摩根纯债B债券型07-031.00001.000006-301.00001.00000.0000.00%暂停上投摩根基金
313373010上投摩根双息平衡混合型07-030.93232.361507-020.91792.34710.0141.57%打开上投摩根基金
314373020上投摩根双核平衡混合型07-031.21501.215007-021.19721.19720.0181.49%打开上投摩根基金
315375010上投摩根中国优势混合型07-032.41955.039507-022.39875.01870.0210.87%打开上投摩根基金
316377010上投摩根阿尔法股票型07-034.88054.920507-024.83764.87760.0430.89%打开上投摩根基金
317377016上投摩根亚太优势QDII07-020.50100.501006-300.50400.5040-0.003-0.60%打开上投摩根基金
318377020上投摩根内需动力股票型07-031.18211.282107-021.16341.26340.0191.61%打开上投摩根基金
319378010上投摩根成长先锋股票型07-032.24162.241607-022.22152.22150.0200.90%打开上投摩根基金
320379010上投摩根中小盘股票型07-031.50801.508007-021.47701.47700.0312.10%打开上投摩根基金
321395001中海稳健收益债券型07-031.06301.123007-021.06201.12200.0010.09%打开中海基金
322398001中海优质成长混合型07-030.77642.830007-020.76382.79870.0131.65%打开中海基金
323398011中海分红增利混合型07-030.79792.197907-020.78302.18300.0151.90%打开中海基金
324398021中海能源策略混合型07-030.86411.174107-020.84801.15800.0161.90%打开中海基金
325398031中海蓝筹混合型07-031.29131.291307-021.26501.26500.0262.08%暂停中海基金
326398041中海量化策略股票型07-031.02201.022007-021.00001.00000.0222.20%暂停中海基金
327400001东方龙混合混合型07-030.58782.349307-020.58602.34750.0020.31%打开东方基金
328400003东方精选混合型07-030.87172.954207-020.86692.94120.0050.55%打开东方基金
329400007东方策略成长股票型07-031.23681.236807-021.23111.23110.0060.46%打开东方基金
330400009东方稳健回报债券型07-030.99900.999007-020.99900.99900.0000.00%打开东方基金
331400011东方核心动力股票型07-031.00001.000006-300.99980.99980.0000.02%暂停东方基金
332410001华富竞争力优选混合型07-030.75622.125807-020.75662.1265-0.000-0.05%打开华富基金
333410003华富成长趋势股票型07-030.69420.984207-020.69220.98220.0020.29%打开华富基金
334410004华富收益增强A债券型07-031.10501.165007-021.10431.16430.0010.06%打开华富基金
335410005华富收益增强B债券型07-031.09971.159707-021.09901.15900.0010.06%打开华富基金
336410006华富策略精选混合型07-031.14201.142007-021.12381.12380.0181.62%打开华富基金
337410007华富价值增长混合型------------打开华富基金
338420001天弘精选混合型07-030.63871.837407-020.62911.81590.0101.53%打开天弘基金
339420002天弘永利A债券型07-031.00491.074407-021.00481.07430.0000.01%打开天弘基金
340420003天弘永定价值成长股票型07-031.11451.184507-021.09531.16530.0191.75%打开天弘基金
341420102天弘永利B债券型07-031.00511.080207-021.00501.08010.0000.01%打开天弘基金
342450001富兰克林国海中国收益混合型07-030.72341.986807-020.71881.97890.0050.64%打开国海富兰克林基金
343450002富兰克林国海弹性市值股票型07-031.25572.415707-021.25282.41280.0030.23%打开国海富兰克林基金
344450003富兰克林国海潜力组合股票型07-031.24321.343207-021.22971.32970.0131.10%打开国海富兰克林基金
345450004富兰克林国海深化价值股票型07-031.40621.406207-021.39741.39740.0090.63%打开国海富兰克林基金
346450005富兰克林国海强化收益A债券型07-031.03391.043907-021.03261.04260.0010.13%打开国海富兰克林基金
347450006富兰克林国海强化收益C债券型07-031.03301.043007-021.03171.04170.0010.13%打开国海富兰克林基金
348450007富兰克林国海成长动力股票型07-031.11961.119607-021.11061.11060.0090.81%打开国海富兰克林基金
349460001友邦华泰盛世中国股票型07-030.65552.729407-020.65152.71980.0040.61%打开友邦华泰基金
350460002友邦华泰积极成长混合型07-031.09031.090307-021.07851.07850.0121.09%打开友邦华泰基金
351460003友邦华泰稳本增利B债券型07-031.10311.183107-021.10021.18020.0030.26%打开友邦华泰基金
352460005友邦华泰价值增长股票型07-031.60721.607207-021.57331.57330.0342.15%打开友邦华泰基金
353460007友邦华泰行业领先股票型------------打开友邦华泰基金
354481001工银核心价值股票型07-030.82953.774607-020.81853.73460.0111.34%打开工银瑞信基金
355481004工银稳健成长股票型07-031.31791.567907-021.28981.53980.0282.18%打开工银瑞信基金
356481006工银红利股票型07-031.00381.043807-020.97861.01860.0252.58%打开工银瑞信基金
357481008工银大盘蓝筹股票型07-031.52701.527007-021.48301.48300.0442.97%打开工银瑞信基金
358481009工银沪深300股票型07-031.33201.332007-021.31501.31500.0171.29%打开工银瑞信基金
359483003工银精选平衡混合型07-030.82451.922507-020.81421.90410.0101.27%打开工银瑞信基金
360485005工银强债B债券型07-031.13221.232207-021.13161.23160.0010.05%打开工银瑞信基金
361485007工银信用添利B债券型07-031.12591.165907-021.12481.16480.0010.10%打开工银瑞信基金
362485105工银强债A债券型07-031.14301.243007-021.14241.24240.0010.05%打开工银瑞信基金
363485107工银信用添利A债券型07-031.13181.171807-021.13071.17070.0010.10%打开工银瑞信基金
364486001工银全球QDII07-020.72900.729006-300.73600.7360-0.007-0.95%打开工银瑞信基金
365510050华夏上证50ETF股票型07-032.51003.115007-022.48203.08200.0281.13%打开华夏基金
366510080长盛中信全债债券型07-031.24531.915307-021.24261.91260.0030.22%打开长盛基金
367510081长盛动态精选混合型07-031.10072.800707-021.08582.78580.0151.37%打开长盛基金
368510180华安上证180ETF股票型07-030.74002.830007-020.73102.79700.0091.23%打开华安基金
369510880友邦华泰上证红利ETF股票型07-032.46202.486007-022.43102.45500.0311.28%打开友邦华泰基金
370519001银华核心价值优选股票型07-031.24044.229707-021.22164.16890.0191.54%打开银华基金
371519003海富通收益增长混合型07-030.74902.364007-020.73902.35400.0101.35%打开海富通基金
372519005海富通股票股票型07-030.69202.641007-020.67702.62600.0152.22%打开海富通基金
373519007海富通强化回报混合型07-030.68802.184007-020.68202.17800.0060.88%打开海富通基金
374519008汇添富优势精选混合型07-032.90124.461207-022.84624.40620.0551.93%打开汇添富基金
375519011海富通精选混合型07-030.85443.716107-020.83953.66700.0151.77%打开海富通基金
376519013海富通风格优势股票型07-031.20101.957007-021.18201.93800.0191.61%打开海富通基金
377519015海富通精选2号混合型07-030.69101.011007-020.67900.99900.0121.77%打开海富通基金
378519017大成积极成长股票型07-030.99502.047007-020.97702.02900.0181.84%打开大成基金
379519018汇添富均衡增长股票型07-030.85782.428107-020.84142.38550.0161.95%打开汇添富基金
380519019大成景阳股票型07-030.73403.713007-020.72003.69900.0141.94%打开大成基金
381519021国泰金鼎价值精选混合型07-031.08501.784007-021.07201.76300.0131.21%打开国泰基金
382519023海富通稳健添利债券型07-031.02901.029007-021.02801.02800.0010.10%打开海富通基金
383519024海富通稳健添利A债券型07-031.02601.026007-021.02501.02500.0010.10%打开海富通基金
384519025海富通领先成长股票型07-031.20301.203007-021.17001.17000.0332.82%打开海富通基金
385519029华夏平稳增长混合型07-031.56902.274007-021.55102.25600.0181.16%打开华夏基金
386519035富国天博股票型07-030.81152.862107-020.80482.84420.0070.83%打开富国基金
387519039长盛同德主题增长股票型07-030.86222.470607-020.85272.44340.0101.11%暂停长盛基金
388519066汇添富蓝筹稳健混合型07-031.45001.480007-021.42501.45500.0251.75%打开汇添富基金
389519068汇添富成长焦点股票型07-031.20221.352207-021.17771.32770.0242.08%打开汇添富基金
390519069汇添富价值精选股票型07-031.44701.447007-021.41401.41400.0332.33%打开汇添富基金
391519078汇添富增强收益债券型07-031.04201.092007-021.04101.09100.0010.10%暂停汇添富基金
392519087新世纪优选分红混合型07-030.69582.310307-020.69412.30750.0020.24%打开新世纪基金
393519089新世纪优选成长股票型07-031.71601.766007-021.69731.74730.0191.10%打开新世纪基金
394519091新世纪泛资源优势混合型------------打开新世纪基金
395519100长盛中证100股票型07-031.03091.600907-021.01961.58960.0111.11%打开长盛基金
396519110浦银安盛价值成长股票型07-030.86300.863007-020.85400.85400.0091.05%打开浦银安盛基金
397519111浦银安盛优化收益债券型07-031.01001.010007-021.01001.01000.0000.00%打开浦银安盛基金
398519113浦银安盛精致生活混合型07-031.01301.013007-021.00901.00900.0040.40%打开浦银安盛基金
399519180万家上证180股票型07-030.76983.109807-020.76163.10160.0081.08%打开万家基金
400519181万家和谐增长混合型07-030.67861.461007-020.66871.44370.0101.48%打开万家基金
401519183万家双引擎混合型07-031.45441.474407-021.43481.45480.0201.37%打开万家基金
402519185万家精选股票型07-031.02381.023807-011.01151.01150.0121.22%暂停万家基金
403519300大成沪深300股票型07-031.10502.425007-021.09102.41100.0141.28%打开大成基金
404519519友邦华泰稳本增利A债券型07-031.10821.188207-021.10521.18520.0030.27%打开友邦华泰基金
405519601海富通中国海外精选QDII07-011.22601.496006-301.22401.49400.0020.16%打开海富通基金
406519666银河银信添利B债券型07-031.05571.227707-021.05531.22730.0000.04%打开银河基金
407519667银河银信添利A债券型07-031.06041.232407-021.06001.23200.0000.04%打开银河基金
408519668银河竞争优势成长股票型07-031.35431.434307-021.33881.41880.0161.16%打开银河基金
409519670银河行业优选股票型07-031.08401.084007-021.07401.07400.0100.93%打开银河基金
410519680交银增利A/B债券型07-031.09121.162207-021.08701.15800.0040.39%打开交银施罗德基金
411519682交银增利C债券型07-031.09001.156007-021.08581.15180.0040.39%打开交银施罗德基金
412519688交银精选股票型07-031.18763.183407-021.15313.14890.0352.99%打开交银施罗德基金
413519690交银稳健混合型07-032.20003.030007-022.13152.96150.0693.21%打开交银施罗德基金
414519692交银成长股票型07-032.62362.803607-022.56552.74550.0582.26%打开交银施罗德基金
415519694交银蓝筹股票型07-030.89240.907407-020.87010.88510.0222.56%打开交银施罗德基金
416519696交银环球精选QDII07-021.29601.326007-011.31001.3400-0.014-1.07%打开交银施罗德基金
417519697交银保本保本型07-031.04701.047007-021.04401.04400.0030.29%暂停交银施罗德基金
418519698交银先锋股票型07-031.18811.188107-021.16631.16630.0221.87%打开交银施罗德基金
419519987长信恒利优势股票型------------打开长信基金
420519989长信利丰债券型07-031.04101.041007-021.03701.03700.0040.39%打开长信基金
421519991长信双利优选混合型07-031.11101.231007-021.10101.22100.0100.91%打开长信基金
422519993长信增利动态策略股票型07-030.89742.136407-020.89592.13490.0010.17%打开长信基金
423519994长信金利趋势股票型07-030.75682.242007-020.74852.22190.0081.11%打开长信基金
424519996长信银利精选股票型07-030.75552.675507-020.74712.66710.0081.12%打开长信基金
425530001建信恒久价值股票型07-030.83992.244107-020.82072.22490.0192.34%打开建信基金
426530003建信优选成长股票型07-030.95352.403507-020.93672.38670.0171.79%打开建信基金
427530005建信优化配置混合型07-030.90351.453507-020.88471.43470.0192.13%打开建信基金
428530006建信核心精选股票型07-031.46401.464007-021.44501.44500.0191.31%打开建信基金
429530008建信稳定增利债券型07-031.14501.160007-021.14401.15900.0010.09%打开建信基金
430530009建信收益增强A债券型07-031.00801.008007-021.00801.00800.0000.00%打开建信基金
431531009建信收益增强C债券型07-031.00801.008007-021.00701.00700.0010.10%打开建信基金
432540001汇丰晋信2016混合型07-031.98062.080607-021.97452.07450.0060.31%打开汇丰晋信基金
433540002汇丰晋信龙腾股票型07-031.62532.091307-021.61332.07930.0120.74%打开汇丰晋信基金
434540003汇丰晋信动态策略混合型07-031.05721.057207-021.05061.05060.0070.63%打开汇丰晋信基金
435540004汇丰晋信2026股票型07-031.46611.466107-021.44451.44450.0221.50%打开汇丰晋信基金
436540005汇丰晋信平稳增利债券型07-031.00301.003007-021.00191.00190.0010.11%打开汇丰晋信基金
437540006汇丰晋信大盘股票型07-031.01221.012207-021.00091.00090.0111.13%暂停汇丰晋信基金
438550001信诚四季红混合型07-030.91522.076207-020.89532.05630.0202.22%打开信诚基金
439550002信诚精萃成长股票型07-030.89832.105407-020.88042.06590.0182.03%打开信诚基金
440550003信诚盛世蓝筹股票型07-031.58301.583007-021.55201.55200.0312.00%打开信诚基金
441550004信诚三得益A债券型07-031.03901.057007-021.03701.05500.0020.19%打开信诚基金
442550005信诚三得益B债券型07-031.03501.053007-021.03201.05000.0030.29%打开信诚基金
443550006信诚经典优债A债券型07-031.01901.019007-021.01701.01700.0020.20%打开信诚基金
444550007信诚经典优债B债券型07-031.01701.017007-021.01601.01600.0010.10%打开信诚基金
445560002益民红利成长混合型07-030.70331.852507-020.68961.82770.0141.99%打开益民基金
446560003益民创新优势混合型07-030.85320.873207-020.84430.86430.0091.05%打开益民基金
447560005益民多利债券型07-031.03331.074307-021.03331.07430.0000.00%打开益民基金
448570001诺德价值优势股票型07-030.95360.953607-020.94230.94230.011