每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考
估值数据最新更新时间:2024-04-26 15:00:00
序号 | 代码 | 基金名称 | 估计净值 | 估计涨幅 | 实际净值 | 实际涨幅 | 偏离度 | 操作 |
---|---|---|---|---|---|---|---|---|
1 | 510200 | 汇安上证证券ETF | 1.0078 | 4.3502% | --- | --- | --- | 加自选 |
2 | 013490 | 同泰金融精选股票A | 0.8185 | 3.6539% | --- | --- | --- | 加自选 |
3 | 013491 | 同泰金融精选股票C | 0.8105 | 3.6539% | --- | --- | --- | 加自选 |
4 | 159613 | 嘉实中证信息安全主题ETF | 0.6895 | 2.8226% | --- | --- | --- | 加自选 |
5 | 516530 | 银华中证现代物流ETF | 0.8463 | 2.8104% | --- | --- | --- | 加自选 |
6 | 005937 | 工银精选金融地产混合A | 1.1325 | 2.7827% | --- | --- | --- | 加自选 |
7 | 005938 | 工银精选金融地产混合C | 1.0957 | 2.7827% | --- | --- | --- | 加自选 |
8 | 510350 | 工银瑞信沪深300ETF | 3.8944 | 2.4288% | --- | --- | --- | 加自选 |
9 | 009208 | 建信沪深300指数增强(LOF)C | 1.1146 | 2.3243% | --- | --- | --- | 加自选 |
10 | 165310 | 建信沪深300指数增强(LOF)A | 1.1324 | 2.3243% | --- | --- | --- | 加自选 |
11 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7837 | 2.3121% | --- | --- | --- | 加自选 |
12 | 018463 | 德邦稳盈增长灵活配置混合C | 0.7801 | 2.3121% | --- | --- | --- | 加自选 |
13 | 159517 | 银华中证800增强策略ETF | 0.9763 | 2.2806% | --- | --- | --- | 加自选 |
14 | 012911 | 同泰沪深300量化增强A | 0.6386 | 2.2798% | --- | --- | --- | 加自选 |
15 | 012912 | 同泰沪深300量化增强C | 0.6334 | 2.2798% | --- | --- | --- | 加自选 |
16 | 004190 | 招商沪深300指数增强A | 1.4263 | 2.2783% | --- | --- | --- | 加自选 |
17 | 004191 | 招商沪深300指数增强C | 1.3896 | 2.2783% | --- | --- | --- | 加自选 |
18 | 008178 | 同泰慧盈混合A | 0.8835 | 2.2774% | --- | --- | --- | 加自选 |
19 | 008179 | 同泰慧盈混合C | 0.8678 | 2.2774% | --- | --- | --- | 加自选 |
20 | 012143 | 新沃内需增长混合A | 0.4422 | 2.2534% | --- | --- | --- | 加自选 |
21 | 012144 | 新沃内需增长混合C | 0.4362 | 2.2534% | --- | --- | --- | 加自选 |
22 | 159918 | 嘉实中创400ETF | 1.5755 | 2.1146% | --- | --- | --- | 加自选 |
23 | 012236 | 中银持续增长混合C | 0.2716 | 2.1084% | --- | --- | --- | 加自选 |
24 | 163803 | 中银持续增长混合A | 0.2745 | 2.1084% | --- | --- | --- | 加自选 |
25 | 005947 | 德邦民裕进取量化混合A | 0.9184 | 2.0855% | --- | --- | --- | 加自选 |
26 | 005948 | 德邦民裕进取量化混合C | 0.8935 | 2.0855% | --- | --- | --- | 加自选 |
27 | 001677 | 中银战略新兴产业股票A | 2.3018 | 2.0773% | --- | --- | --- | 加自选 |
28 | 010812 | 中银战略新兴产业股票C | 2.2712 | 2.0773% | --- | --- | --- | 加自选 |
29 | 110019 | 易方达深证100ETF联接A | 1.2431 | 2.0701% | --- | --- | --- | 加自选 |
30 | 159901 | 易方达深证100ETF | 2.4715 | 2.0701% | --- | --- | --- | 加自选 |
31 | 161604 | 融通深证100指数A | 1.2037 | 2.0701% | --- | --- | --- | 加自选 |
32 | 007770 | 同泰开泰混合A | 0.6125 | 2.0620% | --- | --- | --- | 加自选 |
33 | 007771 | 同泰开泰混合C | 0.6007 | 2.0620% | --- | --- | --- | 加自选 |
34 | 506001 | 万家科创板2年定开混合 | 0.7930 | 2.0562% | --- | --- | --- | 加自选 |
35 | 159903 | 南方深证成份ETF | 1.1156 | 2.0450% | --- | --- | --- | 加自选 |
36 | 009381 | 汇安核心资产混合A | 0.6626 | 2.0371% | --- | --- | --- | 加自选 |
37 | 009382 | 汇安核心资产混合C | 0.6500 | 2.0371% | --- | --- | --- | 加自选 |
38 | 000965 | 汇丰晋信新动力混合A | 1.4980 | 2.0281% | --- | --- | --- | 加自选 |
39 | 009439 | 西部利得国企红利指数增强C | 1.8828 | 2.0267% | --- | --- | --- | 加自选 |
40 | 501059 | 西部利得国企红利指数增强A | 1.9393 | 2.0267% | --- | --- | --- | 加自选 |
41 | 009432 | 德邦科技创新一年定开混合A | 0.7581 | 2.0075% | --- | --- | --- | 加自选 |
42 | 009433 | 德邦科技创新一年定开混合C | 0.7517 | 2.0075% | --- | --- | --- | 加自选 |
43 | 004945 | 长信中证500指数增强A | 1.3138 | 2.0073% | --- | --- | --- | 加自选 |
44 | 013881 | 长信中证500指数增强C | 1.2998 | 2.0073% | --- | --- | --- | 加自选 |
45 | 006181 | 格林伯锐灵活配置A | 0.6333 | 2.0063% | --- | --- | --- | 加自选 |
46 | 006182 | 格林伯锐灵活配置C | 0.6272 | 2.0063% | --- | --- | --- | 加自选 |
47 | 001411 | 诺安创新驱动混合A | 0.8894 | 1.9966% | --- | --- | --- | 加自选 |
48 | 003308 | 中信建投睿利A | 0.9815 | 1.9781% | --- | --- | --- | 加自选 |
49 | 004635 | 中信建投睿利C | 0.9508 | 1.9781% | --- | --- | --- | 加自选 |
50 | 010785 | 博时创业板指数A | 0.6210 | 1.9757% | --- | --- | --- | 加自选 |
51 | 010786 | 博时创业板指数C | 0.6129 | 1.9757% | --- | --- | --- | 加自选 |
52 | 013277 | 富国创业板ETF联接C | 0.6543 | 1.9710% | --- | --- | --- | 加自选 |
53 | 161022 | 富国创业板ETF联接A | 0.6575 | 1.9710% | --- | --- | --- | 加自选 |
54 | 002952 | 建信多因子量化股票 | 1.1752 | 1.9519% | --- | --- | --- | 加自选 |
55 | 012415 | 德邦上证G60综指增强A | 0.5989 | 1.9392% | --- | --- | --- | 加自选 |
56 | 012416 | 德邦上证G60综指增强C | 0.5950 | 1.9392% | --- | --- | --- | 加自选 |
57 | 010694 | 万家内需增长一年持有混合 | 0.8407 | 1.9366% | --- | --- | --- | 加自选 |
58 | 159638 | 嘉实中证高端装备细分50ETF | 0.6794 | 1.9264% | --- | --- | --- | 加自选 |
59 | 007501 | 万家科创主题灵活配置混合(LOF)C | 1.5270 | 1.9250% | --- | --- | --- | 加自选 |
60 | 501075 | 万家科创主题灵活配置混合(LOF)A | 1.5407 | 1.9250% | --- | --- | --- | 加自选 |
61 | 005299 | 万家成长优选混合A | 2.3632 | 1.9181% | --- | --- | --- | 加自选 |
62 | 005300 | 万家成长优选混合C | 2.2889 | 1.9181% | --- | --- | --- | 加自选 |
63 | 010611 | 万家战略发展产业混合A | 0.9294 | 1.9156% | --- | --- | --- | 加自选 |
64 | 010612 | 万家战略发展产业混合C | 0.9143 | 1.9156% | --- | --- | --- | 加自选 |
65 | 159758 | 华夏中证红利质量ETF | 0.9017 | 1.9153% | --- | --- | --- | 加自选 |
66 | 007497 | 中庚价值灵动灵活配置混合 | 1.9810 | 1.9151% | --- | --- | --- | 加自选 |
67 | 011704 | 东方阿尔法产业先锋混合A | 0.4867 | 1.9147% | --- | --- | --- | 加自选 |
68 | 011705 | 东方阿尔法产业先锋混合C | 0.4801 | 1.9147% | --- | --- | --- | 加自选 |
69 | 014319 | 德邦半导体产业混合发起式A | 0.8466 | 1.9121% | --- | --- | --- | 加自选 |
70 | 014320 | 德邦半导体产业混合发起式C | 0.8389 | 1.9121% | --- | --- | --- | 加自选 |
71 | 009102 | 鹏扬红利优选混合A | 1.0699 | 1.9088% | --- | --- | --- | 加自选 |
72 | 009103 | 鹏扬红利优选混合C | 1.0539 | 1.9088% | --- | --- | --- | 加自选 |
73 | 000926 | 中信建投睿信灵活配置混合A | 0.6034 | 1.8983% | --- | --- | --- | 加自选 |
74 | 004676 | 中信建投睿信灵活配置混合C | 0.6256 | 1.8983% | --- | --- | --- | 加自选 |
75 | 012930 | 中庚价值先锋股票 | 0.8759 | 1.8948% | --- | --- | --- | 加自选 |
76 | 159536 | 汇添富中证2000ETF | 0.8723 | 1.8937% | --- | --- | --- | 加自选 |
77 | 159677 | 银华中证1000增强策略ETF | 0.9102 | 1.8929% | --- | --- | --- | 加自选 |
78 | 012631 | 中银优选灵活配置混合C | 0.8689 | 1.8910% | --- | --- | --- | 加自选 |
79 | 163807 | 中银优选灵活配置混合A | 0.8760 | 1.8910% | --- | --- | --- | 加自选 |
80 | 010602 | 长城均衡优选混合A | 0.6179 | 1.8884% | --- | --- | --- | 加自选 |
81 | 008840 | 德邦大消费混合A | 0.9348 | 1.8831% | --- | --- | --- | 加自选 |
82 | 008841 | 德邦大消费混合C | 0.9258 | 1.8831% | --- | --- | --- | 加自选 |
83 | 159521 | 平安国证2000ETF | 0.8924 | 1.8783% | --- | --- | --- | 加自选 |
84 | 010434 | 红土创新医疗保健股票 | 1.0492 | 1.8776% | --- | --- | --- | 加自选 |
85 | 011936 | 华夏阿尔法精选混合A | 0.6739 | 1.8719% | --- | --- | --- | 加自选 |
86 | 011937 | 华夏阿尔法精选混合C | 0.6614 | 1.8719% | --- | --- | --- | 加自选 |
87 | 003456 | 信澳新目标灵活配置混合 | 1.1215 | 1.8619% | --- | --- | --- | 加自选 |
88 | 014838 | 兴银碳中和主题混合A | 0.8354 | 1.8606% | --- | --- | --- | 加自选 |
89 | 014839 | 兴银碳中和主题混合C | 0.8281 | 1.8606% | --- | --- | --- | 加自选 |
90 | 001179 | 德邦大健康灵活配置混合A | 1.1613 | 1.8539% | --- | --- | --- | 加自选 |
91 | 018690 | 德邦大健康灵活配置混合C | 1.1581 | 1.8539% | --- | --- | --- | 加自选 |
92 | 009379 | 中银成长优选股票A | 0.7412 | 1.8451% | --- | --- | --- | 加自选 |
93 | 014455 | 中银成长优选股票C | 0.7312 | 1.8451% | --- | --- | --- | 加自选 |
94 | 001229 | 德邦福鑫灵活配置混合A | 1.2876 | 1.8393% | --- | --- | --- | 加自选 |
95 | 006167 | 德邦乐享生活混合A | 1.4637 | 1.8101% | --- | --- | --- | 加自选 |
96 | 006168 | 德邦乐享生活混合C | 1.4445 | 1.8101% | --- | --- | --- | 加自选 |
97 | 000963 | 兴业多策略混合 | 1.4181 | 1.8047% | --- | --- | --- | 加自选 |
98 | 016803 | 摩根双息平衡混合C | 0.8436 | 1.7814% | --- | --- | --- | 加自选 |
99 | 373010 | 摩根双息平衡混合A | 0.8568 | 1.7814% | --- | --- | --- | 加自选 |
100 | 006233 | 万家汽车新趋势混合A | 1.8281 | 1.7784% | --- | --- | --- | 加自选 |
101 | 006234 | 万家汽车新趋势混合C | 1.7873 | 1.7784% | --- | --- | --- | 加自选 |
102 | 003131 | 国寿安保强国智造混合 | 1.0572 | 1.7581% | --- | --- | --- | 加自选 |
103 | 167702 | 德邦量化优选股票(LOF)A | 1.0525 | 1.7580% | --- | --- | --- | 加自选 |
104 | 167703 | 德邦量化优选股票(LOF)C | 1.0235 | 1.7580% | --- | --- | --- | 加自选 |
105 | 012148 | 国投瑞银产业趋势混合A | 0.6290 | 1.7513% | --- | --- | --- | 加自选 |
106 | 012149 | 国投瑞银产业趋势混合C | 0.6218 | 1.7513% | --- | --- | --- | 加自选 |
107 | 001476 | 中银智能制造股票A | 1.5904 | 1.7503% | --- | --- | --- | 加自选 |
108 | 012181 | 中银智能制造股票C | 1.5741 | 1.7503% | --- | --- | --- | 加自选 |
109 | 001704 | 国投瑞银进宝灵活配置混合 | 2.0296 | 1.7434% | --- | --- | --- | 加自选 |
110 | 007689 | 国投瑞银新能源混合A | 1.4519 | 1.7303% | --- | --- | --- | 加自选 |
111 | 007690 | 国投瑞银新能源混合C | 1.4264 | 1.7303% | --- | --- | --- | 加自选 |
112 | 006736 | 国投瑞银先进制造混合 | 1.8552 | 1.7219% | --- | --- | --- | 加自选 |
113 | 000270 | 建信灵活配置混合A | 0.8987 | 1.7178% | --- | --- | --- | 加自选 |
114 | 011037 | 富国长期成长混合A | 0.6660 | 1.7078% | --- | --- | --- | 加自选 |
115 | 015691 | 富国长期成长混合C | 0.6547 | 1.7078% | --- | --- | --- | 加自选 |
116 | 007074 | 国寿安保新蓝筹混合 | 0.9218 | 1.6976% | --- | --- | --- | 加自选 |
117 | 013812 | 景顺长城景气进取混合A | 0.6723 | 1.6956% | --- | --- | --- | 加自选 |
118 | 013813 | 景顺长城景气进取混合C | 0.6625 | 1.6956% | --- | --- | --- | 加自选 |
119 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1700 | 1.6925% | --- | --- | --- | 加自选 |
120 | 017821 | 招商优势企业混合C | 3.4082 | 1.6757% | --- | --- | --- | 加自选 |
121 | 217021 | 招商优势企业混合A | 3.4382 | 1.6757% | --- | --- | --- | 加自选 |
122 | 012437 | 德邦价值优选混合A | 0.7203 | 1.6746% | --- | --- | --- | 加自选 |
123 | 012438 | 德邦价值优选混合C | 0.7048 | 1.6746% | --- | --- | --- | 加自选 |
124 | 001135 | 益民品质升级混合A | 0.5575 | 1.6708% | --- | --- | --- | 加自选 |
125 | 007533 | 格林创新成长混合A | 0.5936 | 1.6695% | --- | --- | --- | 加自选 |
126 | 007534 | 格林创新成长混合C | 0.5702 | 1.6695% | --- | --- | --- | 加自选 |
127 | 009188 | 鹏华股息精选混合 | 0.9580 | 1.6443% | --- | --- | --- | 加自选 |
128 | 014472 | 景顺长城远见成长混合A | 0.9437 | 1.6435% | --- | --- | --- | 加自选 |
129 | 014473 | 景顺长城远见成长混合C | 0.9311 | 1.6435% | --- | --- | --- | 加自选 |
130 | 016494 | 农银新能源主题C | 2.1318 | 1.6424% | --- | --- | --- | 加自选 |
131 | 008838 | 德邦量化对冲混合A | 0.9297 | 1.6406% | --- | --- | --- | 加自选 |
132 | 008839 | 德邦量化对冲混合C | 0.9201 | 1.6406% | --- | --- | --- | 加自选 |
133 | 006449 | 浙商汇金量化精选混合 | 1.0800 | 1.6343% | --- | --- | --- | 加自选 |
134 | 000431 | 鹏华品牌传承混合 | 2.1963 | 1.6319% | --- | --- | --- | 加自选 |
135 | 011113 | 富国军工主题混合C | 1.2181 | 1.6303% | --- | --- | --- | 加自选 |
136 | 009715 | 汇添富策略增长灵活配置混合 | 0.9592 | 1.6291% | 0.9690 | 2.6701% | -1.0410% | 加自选 |
137 | 005296 | 南华丰淳混合A | 1.2000 | 1.6208% | --- | --- | --- | 加自选 |
138 | 005297 | 南华丰淳混合C | 1.1469 | 1.6208% | --- | --- | --- | 加自选 |
139 | 014488 | 国投瑞银产业升级两年持有混合A | 0.6001 | 1.6066% | --- | --- | --- | 加自选 |
140 | 014489 | 国投瑞银产业升级两年持有混合C | 0.5926 | 1.6066% | --- | --- | --- | 加自选 |
141 | 008657 | 景顺长城科技创新混合A | 1.0154 | 1.6029% | --- | --- | --- | 加自选 |
142 | 015683 | 景顺长城科技创新混合C | 1.0081 | 1.6029% | --- | --- | --- | 加自选 |
143 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.1856 | 1.5978% | --- | --- | --- | 加自选 |
144 | 013250 | 红土创新智能制造混合发起式 | 0.5728 | 1.5941% | --- | --- | --- | 加自选 |
145 | 007130 | 中庚小盘价值股票 | 2.1162 | 1.5921% | --- | --- | --- | 加自选 |
146 | 006526 | 鹏华优选回报混合A | 1.0689 | 1.5847% | --- | --- | --- | 加自选 |
147 | 012997 | 鹏华优选回报混合C | 0.5776 | 1.5847% | --- | --- | --- | 加自选 |
148 | 006132 | 万家智造优势混合A | 2.2847 | 1.5823% | --- | --- | --- | 加自选 |
149 | 006133 | 万家智造优势混合C | 2.2018 | 1.5823% | --- | --- | --- | 加自选 |
150 | 001106 | 华商健康生活混合 | 0.8857 | 1.5729% | --- | --- | --- | 加自选 |
151 | 010293 | 华商量化优质精选混合 | 0.6395 | 1.5656% | --- | --- | --- | 加自选 |
152 | 014321 | 德邦周期精选混合发起式A | 0.9919 | 1.5624% | --- | --- | --- | 加自选 |
153 | 014322 | 德邦周期精选混合发起式C | 0.9826 | 1.5624% | --- | --- | --- | 加自选 |
154 | 014641 | 摩根行业轮动混合C | 2.3220 | 1.5577% | --- | --- | --- | 加自选 |
155 | 377530 | 摩根行业轮动混合A | 2.1978 | 1.5577% | --- | --- | --- | 加自选 |
156 | 004189 | 华商消费行业股票 | 1.2002 | 1.5544% | --- | --- | --- | 加自选 |
157 | 001110 | 中欧瑾泉灵活配置混合A | 1.9365 | 1.5478% | --- | --- | --- | 加自选 |
158 | 001111 | 中欧瑾泉灵活配置混合C | 1.5246 | 1.5478% | --- | --- | --- | 加自选 |
159 | 001166 | 建信环保产业股票A | 0.8406 | 1.5201% | --- | --- | --- | 加自选 |
160 | 015285 | 国投瑞银产业转型一年持有混合A | 0.5717 | 1.5092% | --- | --- | --- | 加自选 |
161 | 015286 | 国投瑞银产业转型一年持有混合C | 0.5656 | 1.5092% | --- | --- | --- | 加自选 |
162 | 011690 | 招商品质发现混合A | 0.7072 | 1.4937% | --- | --- | --- | 加自选 |
163 | 011691 | 招商品质发现混合C | 0.6924 | 1.4937% | --- | --- | --- | 加自选 |
164 | 010656 | 华商均衡30 | 0.7392 | 1.4920% | --- | --- | --- | 加自选 |
165 | 019281 | 华西优选成长一年持有混合 | 0.7891 | 1.4661% | --- | --- | --- | 加自选 |
166 | 000051 | 华夏沪深300ETF联接A | 1.2951 | 1.4529% | --- | --- | --- | 加自选 |
167 | 020011 | 国泰沪深300指数A | 0.8191 | 1.4529% | --- | --- | --- | 加自选 |
168 | 050002 | 博时沪深300指数A | 1.5115 | 1.4529% | --- | --- | --- | 加自选 |
169 | 100038 | 富国沪深300指数增强A | 1.4712 | 1.4529% | --- | --- | --- | 加自选 |
170 | 110020 | 易方达沪深300ETF联接A | 1.3901 | 1.4529% | --- | --- | --- | 加自选 |
171 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1729 | 1.4529% | --- | --- | --- | 加自选 |
172 | 161811 | 银华沪深300指数(LOF) | 0.8042 | 1.4529% | --- | --- | --- | 加自选 |
173 | 165309 | 建信沪深300指数(LOF) | 1.4433 | 1.4529% | --- | --- | --- | 加自选 |
174 | 180003 | 银华-道琼斯88指数 | 1.0873 | 1.4529% | --- | --- | --- | 加自选 |
175 | 200002 | 长城久泰沪深300指数A | 1.6233 | 1.4529% | --- | --- | --- | 加自选 |
176 | 270010 | 广发沪深300ETF联接A | 1.8431 | 1.4529% | --- | --- | --- | 加自选 |
177 | 450008 | 国富沪深300指数增强A | 1.3883 | 1.4529% | --- | --- | --- | 加自选 |
178 | 481009 | 工银沪深300指数A | 0.9211 | 1.4529% | --- | --- | --- | 加自选 |
179 | 519300 | 大成沪深300指数A | 0.9112 | 1.4529% | --- | --- | --- | 加自选 |
180 | 519671 | 银河沪深300价值指数A | 1.6377 | 1.4529% | --- | --- | --- | 加自选 |
181 | 001373 | 易方达新丝路灵活配置混合 | 1.6961 | 1.4441% | --- | --- | --- | 加自选 |
182 | 015078 | 平安灵活配置混合C | 1.1440 | 1.4375% | --- | --- | --- | 加自选 |
183 | 159902 | 华夏中小企业100ETF | 2.9364 | 1.3988% | --- | --- | --- | 加自选 |
184 | 410010 | 华富中小企业100指数增强 | 0.9702 | 1.3988% | --- | --- | --- | 加自选 |
185 | 161607 | 融通巨潮100指数A(LOF) | 0.8838 | 1.3973% | --- | --- | --- | 加自选 |
186 | 015610 | 万家匠心致远一年持有期混合A | 0.7648 | 1.3555% | --- | --- | --- | 加自选 |
187 | 015611 | 万家匠心致远一年持有期混合C | 0.7583 | 1.3555% | --- | --- | --- | 加自选 |
188 | 010755 | 博道睿见一年持有期混合 | 0.5943 | 1.3483% | --- | --- | --- | 加自选 |
189 | 007119 | 睿远成长价值混合A | 1.0889 | 1.3365% | --- | --- | --- | 加自选 |
190 | 007120 | 睿远成长价值混合C | 1.0669 | 1.3365% | --- | --- | --- | 加自选 |
191 | 018702 | 德邦优化C | 1.2581 | 1.3282% | --- | --- | --- | 加自选 |
192 | 040180 | 华安上证180ETF联接A | 1.4595 | 1.3106% | --- | --- | --- | 加自选 |
193 | 510010 | 交银上证180公司治理ETF | 1.4649 | 1.3106% | --- | --- | --- | 加自选 |
194 | 510180 | 华安上证180ETF | 3.3709 | 1.3106% | --- | --- | --- | 加自选 |
195 | 519180 | 万家180指数 | 0.9209 | 1.3106% | --- | --- | --- | 加自选 |
196 | 519686 | 交银上证180公司治理联接 | 1.6099 | 1.3106% | --- | --- | --- | 加自选 |
197 | 003132 | 德邦新回报灵活配置混合A | 1.2975 | 1.2823% | --- | --- | --- | 加自选 |
198 | 019291 | 德邦新回报灵活配置混合C | 1.3421 | 1.2823% | --- | --- | --- | 加自选 |
199 | 013293 | 长城健康消费混合A | 0.5799 | 1.2396% | --- | --- | --- | 加自选 |
200 | 004734 | 中欧瑾灵灵活配置混合A | 1.2680 | 1.1353% | --- | --- | --- | 加自选 |