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:2023-01-30 11:30:00
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 | 512710 | 富国中证军工龙头ETF | 0.7581 | 1.9953% | --- | --- | --- | 加自选 |
2 | 515170 | 华夏中证细分食品饮料主题ETF | 0.8206 | 1.9935% | --- | --- | --- | 加自选 |
3 | 159736 | 天弘中证食品饮料ETF | 1.0079 | 1.9897% | --- | --- | --- | 加自选 |
4 | 159745 | 国泰中证全指建筑材料ETF | 0.8586 | 1.9854% | --- | --- | --- | 加自选 |
5 | 516120 | 富国中证细分化工产业主题ETF | 0.8599 | 1.9842% | --- | --- | --- | 加自选 |
6 | 560880 | 广发中证全指家用电器ETF | 1.1460 | 1.9826% | --- | --- | --- | 加自选 |
7 | 159843 | 招商国证食品饮料ETF | 0.9000 | 1.9819% | --- | --- | --- | 加自选 |
8 | 561120 | 富国中证全指家用电器ETF | 0.9750 | 1.9814% | 0.9564 | -0.5408% | 2.5222% | 加自选 |
9 | 516020 | 华宝化工ETF | 0.8498 | 1.9783% | --- | --- | --- | 加自选 |
10 | 159995 | 华夏国证半导体芯片ETF | 1.1148 | 1.9778% | --- | --- | --- | 加自选 |
11 | 159870 | 鹏华中证细分化工产业ETF | 0.8254 | 1.9755% | --- | --- | --- | 加自选 |
12 | 516750 | 富国中证全指建筑材料ETF | 0.9567 | 1.9731% | --- | --- | --- | 加自选 |
13 | 516220 | 国泰中证细分化工产业主题ETF | 0.8939 | 1.9722% | --- | --- | --- | 加自选 |
14 | 159732 | 华夏国证消费电子主题ETF | 0.7083 | 1.9697% | --- | --- | --- | 加自选 |
15 | 515710 | 华宝中证细分食品饮料主题ETF | 0.8525 | 1.9686% | --- | --- | --- | 加自选 |
16 | 512670 | 鹏华中证国防ETF | 0.9161 | 1.9660% | --- | --- | --- | 加自选 |
17 | 159862 | 银华中证细分食品饮料产业主题ETF | 0.9669 | 1.9648% | --- | --- | --- | 加自选 |
18 | 159730 | 博时国证龙头家电ETF | 0.9235 | 1.9640% | --- | --- | --- | 加自选 |
19 | 516690 | 银华中证细分化工产业主题ETF | 0.8001 | 1.9636% | --- | --- | --- | 加自选 |
20 | 159755 | 广发国证新能源车电池ETF | 0.9866 | 1.9635% | --- | --- | --- | 加自选 |
21 | 159813 | 鹏华国证半导体芯片ETF | 0.7164 | 1.9625% | --- | --- | --- | 加自选 |
22 | 510630 | 华夏消费ETF | 1.2576 | 1.9614% | --- | --- | --- | 加自选 |
23 | 159757 | 景顺长城国证新能源车电池ETF | 0.7974 | 1.9589% | --- | --- | --- | 加自选 |
24 | 512690 | 鹏华中证酒ETF | 0.9278 | 1.9580% | --- | --- | --- | 加自选 |
25 | 159801 | 广发国证半导体芯片ETF | 1.1077 | 1.9571% | --- | --- | --- | 加自选 |
26 | 516900 | 华安中证申万食品饮料ETF | 0.8877 | 1.9569% | --- | --- | --- | 加自选 |
27 | 561100 | 富国中证消费电子主题ETF | 0.7530 | 1.9552% | --- | --- | --- | 加自选 |
28 | 516710 | 华夏中证新材料主题ETF | 0.7719 | 1.9547% | --- | --- | --- | 加自选 |
29 | 159789 | 建信中证饮料主题ETF | 0.9388 | 1.9544% | --- | --- | --- | 加自选 |
30 | 159779 | 招商中证消费电子主题ETF | 0.6829 | 1.9542% | --- | --- | --- | 加自选 |
31 | 159703 | 天弘中证新材料主题ETF | 0.9556 | 1.9540% | --- | --- | --- | 加自选 |
32 | 516150 | 嘉实中证稀土产业ETF | 1.2517 | 1.9532% | --- | --- | --- | 加自选 |
33 | 515790 | 华泰柏瑞中证光伏产业ETF | 1.5267 | 1.9520% | --- | --- | --- | 加自选 |
34 | 159857 | 天弘中证光伏产业ETF | 1.2808 | 1.9506% | --- | --- | --- | 加自选 |
35 | 159997 | 天弘中证电子ETF | 0.9530 | 1.9495% | --- | --- | --- | 加自选 |
36 | 159767 | 兴银国证新能源车电池ETF | 0.7971 | 1.9494% | --- | --- | --- | 加自选 |
37 | 561310 | 国泰中证消费电子主题ETF | 0.6921 | 1.9492% | --- | --- | --- | 加自选 |
38 | 159796 | 汇添富中证电池主题ETF | 0.9538 | 1.9488% | --- | --- | --- | 加自选 |
39 | 159733 | 景顺中证消费电子ETF | 0.7726 | 1.9462% | --- | --- | --- | 加自选 |
40 | 159996 | 国泰中证全指家电ETF | 1.1219 | 1.9459% | --- | --- | --- | 加自选 |
41 | 516780 | 华泰柏瑞中证稀土产业ETF | 1.1780 | 1.9451% | --- | --- | --- | 加自选 |
42 | 159775 | 建信国证新能源车电池ETF | 0.8346 | 1.9448% | --- | --- | --- | 加自选 |
43 | 561160 | 富国中证电池主题ETF | 0.8004 | 1.9442% | --- | --- | --- | 加自选 |
44 | 159864 | 国泰中证光伏产业ETF | 0.9466 | 1.9422% | --- | --- | --- | 加自选 |
45 | 515700 | 平安中证新能源汽车产业ETF | 2.4301 | 1.9412% | --- | --- | --- | 加自选 |
46 | 512660 | 国泰中证军工ETF | 1.1373 | 1.9403% | --- | --- | --- | 加自选 |
47 | 159763 | 建信中证新材料主题ETF | 0.7581 | 1.9394% | --- | --- | --- | 加自选 |
48 | 515030 | 华夏中证新能源汽车ETF | 1.8646 | 1.9392% | --- | --- | --- | 加自选 |
49 | 561910 | 招商中证电池主题ETF | 0.7802 | 1.9382% | --- | --- | --- | 加自选 |
50 | 515260 | 华宝中证电子50ETF | 0.7466 | 1.9370% | --- | --- | --- | 加自选 |
51 | 562950 | 易方达中证消费电子主题ETF | 0.7208 | 1.9362% | --- | --- | --- | 加自选 |
52 | 516390 | 汇添富中证新能源汽车产业ETF | 0.9996 | 1.9355% | 1.0066 | -0.1884% | 2.1239% | 加自选 |
53 | 159840 | 工银瑞信国证新能源车电池ETF | 0.7842 | 1.9352% | --- | --- | --- | 加自选 |
54 | 159761 | 国泰中证新材料主题ETF | 0.7661 | 1.9348% | --- | --- | --- | 加自选 |
55 | 159713 | 富国中证稀土产业ETF | 0.8678 | 1.9338% | --- | --- | --- | 加自选 |
56 | 159715 | 易方达中证稀土产业ETF | 0.7696 | 1.9328% | --- | --- | --- | 加自选 |
57 | 512680 | 广发中证军工ETF | 1.1695 | 1.9320% | --- | --- | --- | 加自选 |
58 | 562390 | 银华中证中药ETF | 1.1254 | 1.9320% | --- | --- | --- | 加自选 |
59 | 159806 | 国泰中证新能源汽车ETF | 0.8000 | 1.9315% | --- | --- | --- | 加自选 |
60 | 516290 | 汇添富中证光伏产业ETF | 0.9395 | 1.9312% | 0.9353 | 0.8845% | 1.0467% | 加自选 |
61 | 515320 | 华安中证电子50ETF | 0.7222 | 1.9306% | --- | --- | --- | 加自选 |
62 | 516880 | 银华中证光伏产业ETF | 1.2598 | 1.9293% | --- | --- | --- | 加自选 |
63 | 516360 | 华宝新材料ETF | 1.0642 | 1.9292% | --- | --- | --- | 加自选 |
64 | 159769 | 银华中证消费电子主题ETF | 0.7871 | 1.9288% | --- | --- | --- | 加自选 |
65 | 562880 | 嘉实中证电池主题ETF | 0.8279 | 1.9285% | --- | --- | --- | 加自选 |
66 | 159863 | 鹏华中证光伏产业ETF | 1.0028 | 1.9273% | --- | --- | --- | 加自选 |
67 | 515210 | 国泰中证钢铁ETF | 1.3920 | 1.9272% | --- | --- | --- | 加自选 |
68 | 515880 | 国泰中证全指通信设备ETF | 0.8892 | 1.9259% | --- | --- | --- | 加自选 |
69 | 516660 | 华安中证新能源汽车ETF | 1.1580 | 1.9241% | --- | --- | --- | 加自选 |
70 | 512560 | 易方达中证军工ETF | 0.6780 | 1.9234% | --- | --- | --- | 加自选 |
71 | 516320 | 华夏中证装备产业ETF | 0.9945 | 1.9193% | --- | --- | --- | 加自选 |
72 | 159618 | 华安中证光伏产业ETF | 1.2215 | 1.9177% | --- | --- | --- | 加自选 |
73 | 516180 | 平安中证光伏产业ETF | 1.2561 | 1.9143% | --- | --- | --- | 加自选 |
74 | 512810 | 华宝中证军工ETF | 1.2763 | 1.9135% | --- | --- | --- | 加自选 |
75 | 159824 | 博时新能源汽车ETF | 1.2024 | 1.9130% | --- | --- | --- | 加自选 |
76 | 512290 | 国泰中证生物医药ETF | 1.3706 | 1.9098% | --- | --- | --- | 加自选 |
77 | 516110 | 国泰中证800汽车与零部件ETF | 1.0546 | 1.9088% | --- | --- | --- | 加自选 |
78 | 516890 | 平安中证新材料主题ETF | 0.8050 | 1.9062% | --- | --- | --- | 加自选 |
79 | 159859 | 天弘国证生物医药ETF | 0.6748 | 1.9051% | --- | --- | --- | 加自选 |
80 | 008180 | 同泰慧利混合A | 1.4637 | 1.9047% | --- | --- | --- | 加自选 |
81 | 008181 | 同泰慧利混合C | 1.4489 | 1.9047% | --- | --- | --- | 加自选 |
82 | 159710 | 建信中证智能电动汽车ETF | 0.7595 | 1.9045% | --- | --- | --- | 加自选 |
83 | 561600 | 平安中证消费电子主题ETF | 0.7431 | 1.9044% | --- | --- | --- | 加自选 |
84 | 012763 | 华泰紫金中证细分食品饮料发起A | 1.0255 | 1.9037% | 0.9966 | -2.4089% | 4.3126% | 加自选 |
85 | 012764 | 华泰紫金中证细分食品饮料发起C | 1.0242 | 1.9037% | 0.9953 | -2.4216% | 4.3253% | 加自选 |
86 | 001198 | 东方惠新灵活配置混合A | 0.8730 | 1.9031% | --- | --- | --- | 加自选 |
87 | 002163 | 东方惠新灵活配置混合C | 0.8721 | 1.9031% | --- | --- | --- | 加自选 |
88 | 012405 | 天弘国证建筑材料指数发起式A | 0.9218 | 1.9023% | --- | --- | --- | 加自选 |
89 | 012419 | 天弘国证建筑材料指数发起式C | 0.9195 | 1.9023% | --- | --- | --- | 加自选 |
90 | 159839 | 汇添富国证生物医药ETF | 0.6382 | 1.9023% | 0.5985 | -2.7304% | 4.6327% | 加自选 |
91 | 005844 | 东方人工智能主题混合 | 0.9150 | 1.9013% | 0.8639 | -2.8343% | 4.7356% | 加自选 |
92 | 159609 | 浦银安盛中证光伏产业ETF | 0.8868 | 1.9012% | --- | --- | --- | 加自选 |
93 | 013053 | 天弘国证龙头家电指数A | 1.0803 | 1.9005% | --- | --- | --- | 加自选 |
94 | 013054 | 天弘国证龙头家电指数C | 1.0739 | 1.9005% | --- | --- | --- | 加自选 |
95 | 012414 | 招商中证白酒指数(LOF)C | 1.2649 | 1.8996% | 1.2239 | -3.0574% | 4.9570% | 加自选 |
96 | 161725 | 招商中证白酒指数(LOF)A | 1.2668 | 1.8996% | 1.2259 | -3.0526% | 4.9522% | 加自选 |
97 | 015896 | 天弘中证细分化工指数发起A | 0.8956 | 1.8985% | --- | --- | --- | 加自选 |
98 | 015897 | 天弘中证细分化工指数发起C | 0.8945 | 1.8985% | --- | --- | --- | 加自选 |
99 | 512760 | 国泰CES半导体芯片ETF | 1.0460 | 1.8985% | --- | --- | --- | 加自选 |
100 | 501080 | 中金科创主题灵活配置混合(LOF) | 1.4595 | 1.8975% | --- | --- | --- | 加自选 |
101 | 010951 | 中金成长精选混合A | 0.7444 | 1.8963% | --- | --- | --- | 加自选 |
102 | 010952 | 中金成长精选混合C | 0.7333 | 1.8963% | --- | --- | --- | 加自选 |
103 | 009640 | 中银证券优选行业龙头混合A | 0.9632 | 1.8960% | --- | --- | --- | 加自选 |
104 | 009641 | 中银证券优选行业龙头混合C | 0.9517 | 1.8960% | --- | --- | --- | 加自选 |
105 | 159752 | 申万菱信中证内地新能源主题ETF | 0.8532 | 1.8959% | --- | --- | --- | 加自选 |
106 | 002251 | 华夏军工安全混合A | 1.7190 | 1.8953% | --- | --- | --- | 加自选 |
107 | 013566 | 华夏军工安全混合C | 1.7088 | 1.8953% | --- | --- | --- | 加自选 |
108 | 015391 | 上银新能源产业精选混合发起A | 1.0122 | 1.8939% | --- | --- | --- | 加自选 |
109 | 015392 | 上银新能源产业精选混合发起C | 1.0076 | 1.8939% | --- | --- | --- | 加自选 |
110 | 168601 | 汇安裕阳定开混合 | 1.3772 | 1.8939% | --- | --- | --- | 加自选 |
111 | 007731 | 民生加银持续成长混合A | 1.5333 | 1.8938% | --- | --- | --- | 加自选 |
112 | 007732 | 民生加银持续成长混合C | 1.5132 | 1.8938% | --- | --- | --- | 加自选 |
113 | 012461 | 东财家电A | 0.8937 | 1.8937% | --- | --- | --- | 加自选 |
114 | 012462 | 东财家电C | 0.8882 | 1.8937% | --- | --- | --- | 加自选 |
115 | 013876 | 财通资管新能源汽车混合发起式A | 0.9244 | 1.8933% | --- | --- | --- | 加自选 |
116 | 013877 | 财通资管新能源汽车混合发起式C | 0.9200 | 1.8933% | --- | --- | --- | 加自选 |
117 | 001951 | 金鹰改革红利混合 | 2.6441 | 1.8927% | --- | --- | --- | 加自选 |
118 | 009644 | 东方阿尔法优势产业混合A | 1.7492 | 1.8917% | --- | --- | --- | 加自选 |
119 | 009645 | 东方阿尔法优势产业混合C | 1.7271 | 1.8917% | --- | --- | --- | 加自选 |
120 | 015328 | 华泰紫金中证细分化工指数发起A | 0.9826 | 1.8915% | --- | --- | --- | 加自选 |
121 | 015329 | 华泰紫金中证细分化工指数发起C | 0.9817 | 1.8915% | --- | --- | --- | 加自选 |
122 | 013816 | 汇添富中证光伏产业指数增强发起式A | 0.8815 | 1.8913% | 0.8765 | 0.7935% | 1.0978% | 加自选 |
123 | 013817 | 汇添富中证光伏产业指数增强发起式C | 0.8788 | 1.8913% | 0.8737 | 0.7844% | 1.1069% | 加自选 |
124 | 011704 | 东方阿尔法产业先锋混合A | 0.7506 | 1.8912% | --- | --- | --- | 加自选 |
125 | 011705 | 东方阿尔法产业先锋混合C | 0.7450 | 1.8912% | --- | --- | --- | 加自选 |
126 | 561800 | 华富中证稀有金属主题ETF | 0.8362 | 1.8906% | --- | --- | --- | 加自选 |
127 | 561510 | 华泰柏瑞中证中药ETF | 1.1841 | 1.8905% | --- | --- | --- | 加自选 |
128 | 162201 | 泰达宏利成长混合 | 2.0723 | 1.8899% | --- | --- | --- | 加自选 |
129 | 210008 | 金鹰策略配置混合 | 2.5498 | 1.8898% | --- | --- | --- | 加自选 |
130 | 010364 | 鹏华空天军工指数(LOF)C | 1.1578 | 1.8893% | --- | --- | --- | 加自选 |
131 | 011277 | 上银科技驱动双周定期可赎回混合A | 0.6043 | 1.8893% | --- | --- | --- | 加自选 |
132 | 013892 | 上银科技驱动双周定期可赎回混合C | 0.6008 | 1.8893% | --- | --- | --- | 加自选 |
133 | 160643 | 鹏华空天军工指数(LOF)A | 1.4453 | 1.8893% | --- | --- | --- | 加自选 |
134 | 516590 | 易方达中证智能电动汽车ETF | 1.1281 | 1.8893% | --- | --- | --- | 加自选 |
135 | 012340 | 东财食品饮料A | 0.9269 | 1.8887% | 0.9018 | -1.9889% | 3.8776% | 加自选 |
136 | 012341 | 东财食品饮料C | 0.9235 | 1.8887% | 0.8984 | -1.9963% | 3.8850% | 加自选 |
137 | 159787 | 易方达中证全指建筑材料ETF | 0.9536 | 1.8885% | --- | --- | --- | 加自选 |
138 | 159906 | 大成深证成长40ETF | 1.1778 | 1.8881% | 1.1570 | -0.8569% | 2.7450% | 加自选 |
139 | 012043 | 鹏华酒C | 0.9414 | 1.8879% | 0.9130 | -2.8724% | 4.7603% | 加自选 |
140 | 160632 | 鹏华酒A | 0.5696 | 1.8879% | 0.5520 | -2.8169% | 4.7048% | 加自选 |
141 | 012541 | 金鹰产业升级混合A | 0.7453 | 1.8867% | --- | --- | --- | 加自选 |
142 | 012542 | 金鹰产业升级混合C | 0.7363 | 1.8867% | --- | --- | --- | 加自选 |
143 | 159886 | 富国细分机械设备产业主题ETF | 1.1031 | 1.8864% | --- | --- | --- | 加自选 |
144 | 012041 | 鹏华国防C | 1.0769 | 1.8863% | --- | --- | --- | 加自选 |
145 | 160630 | 鹏华国防A | 1.1870 | 1.8863% | --- | --- | --- | 加自选 |
146 | 006926 | 长城量化精选股票A | 1.5273 | 1.8860% | 1.4838 | -2.5675% | 4.4535% | 加自选 |
147 | 011463 | 长城量化精选股票C | 1.5125 | 1.8860% | 1.4692 | -2.5665% | 4.4525% | 加自选 |
148 | 562910 | 易方达中证装备产业ETF | 0.8553 | 1.8856% | --- | --- | --- | 加自选 |
149 | 516960 | 国泰细分机械设备产业主题ETF | 1.0755 | 1.8852% | --- | --- | --- | 加自选 |
150 | 014119 | 金鹰时代先锋混合A | 0.7941 | 1.8850% | --- | --- | --- | 加自选 |
151 | 014120 | 金鹰时代先锋混合C | 0.7879 | 1.8850% | --- | --- | --- | 加自选 |
152 | 516270 | 华安中证内地新能源主题ETF | 0.8346 | 1.8849% | --- | --- | --- | 加自选 |
153 | 003835 | 鹏华沪深港新兴成长混合 | 1.5741 | 1.8844% | --- | --- | --- | 加自选 |
154 | 012748 | 华泰柏瑞远见智选混合A | 0.8150 | 1.8842% | --- | --- | --- | 加自选 |
155 | 012749 | 华泰柏瑞远见智选混合C | 0.8101 | 1.8842% | --- | --- | --- | 加自选 |
156 | 014807 | 泰达宏利景气智选18个月持有混合A | 1.1623 | 1.8841% | --- | --- | --- | 加自选 |
157 | 014808 | 泰达宏利景气智选18个月持有混合C | 1.1595 | 1.8841% | --- | --- | --- | 加自选 |
158 | 014191 | 广发先进制造股票发起式A | 1.1006 | 1.8840% | --- | --- | --- | 加自选 |
159 | 014192 | 广发先进制造股票发起式C | 1.0967 | 1.8840% | --- | --- | --- | 加自选 |
160 | 159731 | 华夏中证石化产业ETF | 0.8235 | 1.8839% | --- | --- | --- | 加自选 |
161 | 159849 | 招商中证生物科技主题ETF | 0.7195 | 1.8838% | --- | --- | --- | 加自选 |
162 | 562800 | 嘉实中证稀有金属主题ETF | 0.7694 | 1.8838% | --- | --- | --- | 加自选 |
163 | 013851 | 中信建投低碳成长混合A | 1.1974 | 1.8824% | --- | --- | --- | 加自选 |
164 | 013852 | 中信建投低碳成长混合C | 1.1922 | 1.8824% | --- | --- | --- | 加自选 |
165 | 000030 | 长城核心优选混合 | 1.2424 | 1.8822% | --- | --- | --- | 加自选 |
166 | 159837 | 易方达中证生物科技主题ETF | 0.6756 | 1.8822% | --- | --- | --- | 加自选 |
167 | 004745 | 长盛创新驱动灵活配置混合 | 1.8690 | 1.8820% | --- | --- | --- | 加自选 |
168 | 516160 | 南方中证新能源ETF | 1.1014 | 1.8817% | --- | --- | --- | 加自选 |
169 | 001811 | 中欧明睿新常态混合A | 2.7843 | 1.8815% | --- | --- | --- | 加自选 |
170 | 005765 | 中欧明睿新常态混合C | 2.7037 | 1.8815% | --- | --- | --- | 加自选 |
171 | 015710 | 华夏高端装备龙头混合发起式A | 1.0813 | 1.8815% | --- | --- | --- | 加自选 |
172 | 015711 | 华夏高端装备龙头混合发起式C | 1.0785 | 1.8815% | --- | --- | --- | 加自选 |
173 | 516850 | 华夏中证新能源ETF | 1.3102 | 1.8814% | --- | --- | --- | 加自选 |
174 | 005970 | 国泰消费优选股票 | 1.8886 | 1.8806% | --- | --- | --- | 加自选 |
175 | 506001 | 万家科创板2年定开混合 | 1.0539 | 1.8804% | --- | --- | --- | 加自选 |
176 | 014023 | 泰达宏利景气领航两年持有混合 | 0.7574 | 1.8797% | --- | --- | --- | 加自选 |
177 | 516500 | 华夏中证生物科技主题ETF | 0.8785 | 1.8793% | --- | --- | --- | 加自选 |
178 | 516380 | 华宝智能电动汽车ETF | 0.9116 | 1.8781% | --- | --- | --- | 加自选 |
179 | 004856 | 广发中证全指建筑材料指数A | 1.2952 | 1.8774% | --- | --- | --- | 加自选 |
180 | 004857 | 广发中证全指建筑材料指数C | 1.2961 | 1.8774% | --- | --- | --- | 加自选 |
181 | 000828 | 泰达转型机遇股票A | 2.8526 | 1.8771% | --- | --- | --- | 加自选 |
182 | 012800 | 泰达转型机遇股票C | 2.8403 | 1.8771% | --- | --- | --- | 加自选 |
183 | 516480 | 国联安中证新材料主题ETF | 0.9305 | 1.8771% | --- | --- | --- | 加自选 |
184 | 002378 | 建信弘利灵活配置混合A | 2.1825 | 1.8761% | --- | --- | --- | 加自选 |
185 | 007306 | 华泰柏瑞基本面智选A | 2.6809 | 1.8754% | 2.6212 | -1.2135% | 3.0889% | 加自选 |
186 | 007307 | 华泰柏瑞基本面智选C | 2.6456 | 1.8754% | 2.5865 | -1.2145% | 3.0899% | 加自选 |
187 | 519125 | 浦银安盛消费升级混合A | 2.7690 | 1.8751% | --- | --- | --- | 加自选 |
188 | 519176 | 浦银安盛消费升级混合C | 2.7679 | 1.8751% | --- | --- | --- | 加自选 |
189 | 159608 | 广发中证稀有金属主题ETF | 0.8486 | 1.8739% | --- | --- | --- | 加自选 |
190 | 001760 | 嘉实创新成长混合 | 1.1430 | 1.8735% | --- | --- | --- | 加自选 |
191 | 880007 | 招商资管智远成长灵活配置混合A | 0.5892 | 1.8734% | --- | --- | --- | 加自选 |
192 | 881007 | 招商资管智远成长灵活配置混合C | 0.5867 | 1.8734% | --- | --- | --- | 加自选 |
193 | 003684 | 汇安丰融混合A | 1.8398 | 1.8733% | 1.7794 | -2.5414% | 4.4147% | 加自选 |
194 | 003685 | 汇安丰融混合C | 1.7816 | 1.8733% | 1.7230 | -2.5397% | 4.4130% | 加自选 |
195 | 000596 | 前海开源中证军工指数A | 1.9845 | 1.8726% | 1.9990 | 0.2005% | 1.6721% | 加自选 |
196 | 002199 | 前海开源中证军工指数C | 1.0055 | 1.8726% | 1.0130 | 0.1978% | 1.6748% | 加自选 |
197 | 501201 | 红土科技创新3年封闭混合 | 1.7025 | 1.8701% | --- | --- | --- | 加自选 |
198 | 159875 | 嘉实中证新能源ETF | 0.8449 | 1.8699% | --- | --- | --- | 加自选 |
199 | 159720 | 泰康中证智能电动汽车ETF | 0.7896 | 1.8697% | --- | --- | --- | 加自选 |
200 | 002418 | 汇添富优选回报灵活配置混合C | 2.3022 | 1.8692% | 2.3150 | 1.0476% | 0.8216% | 加自选 |