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基金数据查询:
·全部基金 ·股票型 ·混合型 ·亚博娱乐app下载网址型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-10-08 (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
1200002长城久泰沪深300指数A股票型1.76694.62690.74%-2.51%4.00%0.49%20.90%29.99%2019-10-081
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2240005华宝多策略股票股票型0.49574.49920.57%-2.21%5.96%-0.84%20.84%27.04%2019-10-081
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3510050华夏上证50ETF股票型2.97204.04800.81%-2.01%1.57%0.81%17.05%29.84%2019-10-081
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4040002华安中国A股增强指数股票型0.78903.79000.38%-2.71%3.00%-3.66%19.73%29.98%2019-10-081打开1打开
5110003易方达上证50指数A股票型1.77093.64091.16%-0.62%3.57%7.07%31.21%45.54%2019-10-081打开1打开
6510180华安上证180ETF股票型3.50353.63190.57%-2.78%0.88%-3.50%16.70%26.46%2019-10-081
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7540006汇丰晋信大盘股票A股票型3.44563.50560.53%-3.28%5.09%-4.43%26.37%31.40%2019-10-081
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8050002博时沪深300指数股票型1.46723.46410.57%-2.92%1.80%-2.98%16.34%26.32%2019-10-081打开1打开
9260116景顺长城核心竞争力股票股票型3.11603.41600.94%-1.95%4.12%3.23%26.44%39.45%2019-10-081
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10519180万家180指数股票型0.94223.28220.53%-2.71%0.49%-3.94%14.82%24.24%2019-10-081
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11360001光大保德信量化股票股票型1.02983.26360.54%-3.31%1.94%-1.44%16.71%29.76%2019-10-081打开1打开
12310318申万菱信沪深300指数增强股票型2.39883.19130.53%-2.50%6.01%-1.21%16.91%25.39%2019-10-080
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13159902华夏中小板ETF股票型2.94003.0600-0.24%-3.16%5.72%-8.30%10.57%28.05%2019-10-081
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14180003银华-道琼斯88指数A股票型1.23003.04500.94%-1.51%3.24%-4.59%18.65%27.41%2019-10-081打开1打开
15160706嘉实沪深300ETF联接(LOF)A股票型1.11543.00670.56%-2.69%1.66%-3.40%17.51%27.80%2019-10-081打开1打开
16510630华夏消费ETF股票型2.93182.93180.59%-1.32%2.29%10.26%38.04%49.96%2019-10-081
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17512600嘉实中证主要消费ETF股票型2.92742.92741.43%-2.76%0.80%9.77%43.39%61.77%2019-10-081
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18110022易方达消费行业股票股票型2.91702.91701.07%-2.08%2.53%11.21%44.55%63.51%2019-10-081
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19161607融通巨潮100指数(LOF)A股票型1.15402.86900.70%-2.60%4.41%1.58%23.63%34.30%2019-10-081打开1打开
20161604融通深证100指数股票型1.17302.79100.77%-2.49%3.71%-2.41%25.49%39.57%2019-10-081打开1打开
21519714交银沪深300行业等权指数股票型1.00702.76300.60%-0.90%4.15%-0.66%22.08%31.81%2019-10-081
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22000751嘉实新兴产业股票股票型2.76202.76200.40%-0.29%12.78%20.93%42.89%59.84%2019-10-081
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23000577安信价值精选股票股票型2.74902.74901.51%-2.17%-1.47%-5.04%15.80%23.05%2019-10-081
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24160133南方天元新产业股票(LOF)股票型2.73502.73500.48%-1.44%14.87%12.92%36.00%44.10%2019-10-081
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25003022建信现金添益货币ETFA股票型0.72412.7030-1.13%0.24%-2.75%-10.41%-18.27%-19.36%2019-10-081
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26100032富国中证红利指数增强股票型1.10002.69600.82%-2.74%-1.17%-10.86%8.91%14.35%2019-10-081
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27519300大成沪深300指数A/B股票型1.04322.63080.41%-2.91%1.60%-4.95%15.17%25.58%2019-10-081打开1打开
28163110申万菱信量化小盘股票(LOF)股票型1.51992.60350.70%-2.54%2.46%-6.91%14.11%27.30%2019-10-081
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29160127南方新兴消费增长分级股票股票型1.23202.57300.74%-2.38%6.67%7.69%60.42%83.88%2019-10-081
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30004232中欧价值发现混合C股票型1.49202.52280.51%-3.76%-2.00%-12.71%7.27%17.40%2019-10-080
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31511660建信现金添益货币ETFH股票型0.65822.4570-1.26%0.30%-3.16%-11.27%-19.74%-20.82%2019-10-081
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32000311景顺长城沪深300指数增强股票型2.09502.43500.67%-2.65%1.75%-2.87%17.50%29.48%2019-10-081打开1
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33110030易方达沪深300量化增强股票型2.39812.39810.70%-2.56%2.05%-2.78%18.64%30.01%2019-10-081
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34160222国泰国证食品饮料行业指数分级股票型1.08492.31170.81%-1.85%1.54%12.84%42.62%62.68%2019-10-081
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35003494富国天惠成长混合(LOF)C股票型2.25122.29620.02%-3.18%6.55%4.13%30.45%49.61%2019-10-080
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36510880华泰柏瑞上证红利ETF股票型2.76882.24090.60%-3.04%-0.46%-10.07%2.22%7.12%2019-10-081
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37159916深F60ETF股票型4.07242.21881.32%-2.41%0.48%-3.96%32.46%39.42%2019-10-081
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38000592建信改革红利股票股票型2.16202.16200.51%-3.61%11.85%8.15%23.05%42.14%2019-10-081
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39510090责任ETF股票型1.80402.15210.83%-2.47%2.49%-1.19%18.86%29.37%2019-10-081
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40000854鹏华养老产业股票股票型2.12102.12101.34%-0.66%9.27%17.44%45.87%70.36%2019-10-081
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41161725招商中证白酒指数分级股票型1.00412.11991.48%-1.36%3.31%-26.39%-2.69%18.35%2019-10-081
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42270010广发沪深300指数A股票型1.82812.11810.53%-2.54%1.88%-3.12%17.86%27.87%2019-10-081
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43006363建信深证基本面60ETF联接C股票型2.11672.11671.23%-2.29%0.44%-3.53%31.28%37.67%2019-10-080
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44162216泰达宏利500指数分级股票型0.93072.1090-0.01%-3.21%7.37%-7.79%16.32%27.94%2019-10-081
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45530015建信深证基本面60ETF联接A股票型2.10892.10891.24%-2.26%0.48%-3.50%30.74%37.24%2019-10-081
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46165312建信央视财经50指数分级股票型0.90382.09340.03%-2.66%3.48%-0.25%17.64%28.54%2019-10-081
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47540012汇丰晋信恒生龙头指数A股票型1.71142.08140.72%-1.76%4.13%3.67%22.15%33.27%2019-10-081
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48690005民生加银内需增长股票股票型1.90802.07501.22%1.38%11.84%7.30%38.52%60.25%2019-10-081
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49001149汇丰晋信恒生龙头指数C股票型1.68392.05390.70%-1.81%3.96%3.36%21.42%32.65%2019-10-081
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50162208泰达宏利首选企业股票股票型1.14432.0523-0.06%-3.14%10.58%6.00%40.86%54.27%2019-10-081打开1打开
51162213泰达宏利沪深300指数增强A股票型1.56442.00440.59%-2.65%4.99%0.70%23.30%36.08%2019-10-081
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52519100长盛中证100指数股票型1.31162.00260.79%-1.93%1.60%0.21%20.26%30.48%2019-10-081打开1打开
53000312华安沪深300增强A股票型1.63251.99250.70%-2.20%3.37%0.57%20.39%32.04%2019-10-081
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54163407兴全沪深300指数(LOF)股票型1.99061.99060.79%-2.76%2.59%-0.66%20.70%30.34%2019-10-081
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55000082嘉实研究阿尔法股票股票型1.15201.98700.61%-2.04%5.40%-15.67%-2.54%10.56%2019-10-081
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56000248汇添富中证主要消费ETF联接股票型1.97511.97511.38%-2.50%1.21%9.98%43.25%59.37%2019-10-081
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57512640嘉实中证金融地产ETF股票型1.97431.97431.01%-2.20%-0.67%-5.64%20.38%27.34%2019-10-081
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58530010建信上证社会责任ETF联接股票型1.97031.97030.78%-2.31%2.28%-1.25%17.49%27.29%2019-10-081
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59000835华润元大富时中国A50指数股票型1.96701.96700.92%-1.80%4.29%4.79%25.61%35.94%2019-10-081
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60100038富国沪深300增强股票型1.60801.96400.75%-12.94%-8.01%-11.99%-2.13%17.37%2019-10-081
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61161017富国中证500指数增强(LOF)股票型1.59501.96400.06%-13.22%-7.21%-20.05%-10.64%10.46%2019-10-081
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62000524上投摩根民生需求股票股票型1.52201.9610-1.30%-2.93%16.18%6.14%24.04%32.00%2019-10-081
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63001410信达澳银新能源产业股票股票型1.89601.9580-1.56%-4.24%25.90%13.67%55.67%59.46%2019-10-081
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64000478建信中证500指数增强A股票型1.94851.94850.20%-3.54%1.56%-11.83%9.41%20.67%2019-10-081
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65510650华夏金融ETF股票型1.94591.94590.90%-2.03%0.60%-2.08%18.34%26.57%2019-10-081
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66000549华安大国新经济股票股票型1.94001.9400-0.97%-3.48%14.79%4.75%37.78%50.27%2019-10-081
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67540010汇丰晋信科技先锋股票股票型1.93781.9378-2.08%-5.62%15.87%2.52%37.66%43.96%2019-10-081
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68005633建信中证500指数增强C股票型1.93241.93240.19%-3.59%1.43%-12.04%8.82%20.17%2019-10-080
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69000313华安沪深300增强C股票型1.57071.93070.69%-2.24%3.26%0.33%19.78%31.58%2019-10-081
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70000457上投摩根核心成长股票股票型1.59701.90600.06%-3.50%2.90%-0.99%17.60%33.53%2019-10-081
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71000513富国高端制造行业股票股票型1.89001.89000.59%-1.72%12.17%10.40%40.42%57.76%2019-10-081
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72161227国投瑞银深证100指数(LOF)股票型0.99901.89000.71%-2.44%3.95%-2.35%26.30%39.53%2019-10-081
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73000309大摩品质生活精选股票股票型1.87901.8790-0.58%-3.74%6.88%-1.05%23.62%31.03%2019-10-081
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74000471富国城镇发展股票股票型1.37301.8730-0.07%-0.72%8.80%10.73%26.19%39.67%2019-10-081
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75001631天弘中证食品饮料指数A股票型1.78661.86470.63%-1.90%1.00%9.11%37.93%55.57%2019-10-081
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76160218国泰国证房地产行业指数分级股票型1.02031.84852.08%0.03%-2.64%-13.57%15.58%15.28%2019-10-081
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77001632天弘中证食品饮料指数C股票型1.76961.84720.63%-1.92%0.94%9.00%37.65%55.32%2019-10-081
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78001714工银文体产业股票股票型1.65801.8470-0.24%-0.60%13.64%7.27%37.99%41.32%2019-10-081
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79510660华夏医药ETF股票型1.84521.84520.54%-1.37%10.56%-1.20%6.00%27.99%2019-10-081
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80240016华宝上证180价值ETF联接股票型1.81201.84200.95%-1.58%0.17%-3.62%9.88%17.59%2019-10-081
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81000628大成高新技术产业股票股票型1.82601.82600.72%-1.40%4.22%4.40%26.54%31.27%2019-10-081
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82159910嘉实深证基本面120ETF股票型1.81911.81910.97%-2.60%0.62%-6.65%26.43%34.88%2019-10-081
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83002987广发沪深300ETF联接C股票型1.81101.81100.52%-2.56%1.83%-3.23%17.57%27.60%2019-10-080
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84070023嘉实深证基本面120联接A股票型1.81001.81000.91%-2.47%0.63%-6.26%25.03%32.91%2019-10-081
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85001717工银前沿医疗股票股票型1.80901.80901.40%3.73%17.54%20.12%41.77%59.66%2019-10-081
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86370023上投摩根中证消费指数股票型1.61801.79800.19%-3.11%3.12%-0.12%18.36%33.28%2019-10-081
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87510030价值ETF股票型5.23601.79200.98%-1.65%0.21%-3.75%10.74%19.11%2019-10-081
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88161910万家新机遇价值驱动混合A股票型1.31951.7912-1.02%-3.04%6.43%-1.69%38.53%43.85%2019-10-081
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89004746易方达上证50指数C股票型1.76071.78071.15%-0.64%3.50%6.92%30.83%45.20%2019-10-081
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90160625鹏华证券保险分级股票型1.19301.7770-0.17%-5.84%-0.83%-10.03%24.43%32.52%2019-10-081
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91000831工银医疗保健股票股票型1.77701.77701.14%3.98%15.54%18.15%32.91%52.01%2019-10-081
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92376510上投摩根大盘蓝筹股票股票型1.77501.77500.34%-2.10%9.50%7.12%26.15%42.91%2019-10-081
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93090010大成中证红利指数A股票型1.61801.77400.62%-3.06%-1.82%-12.06%10.73%14.38%2019-10-081
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94000711嘉实医疗保健股票股票型1.76801.76800.40%0.86%10.71%11.62%28.96%47.83%2019-10-081
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95006912长城久泰沪深300指数C股票型1.68191.76690.72%-7.19%-1.04%-4.43%----2019-10-081打开1打开
96510330华夏沪深300ETF股票型3.90951.76530.59%-2.84%1.74%-3.52%7.68%29.63%2019-10-081
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97519706交银深证300价值联接股票型1.76101.76101.27%-2.55%0.06%-3.56%27.06%36.94%2019-10-081
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98165310建信双利分级股票型1.57301.75401.03%-1.19%4.38%0.83%16.71%27.40%2019-10-081
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99165521信诚中证800金融指数分级股票型1.04701.75100.67%-2.51%-0.10%-4.56%18.93%26.60%2019-10-081
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100160628鹏华地产分级股票型1.03601.74702.37%0.39%1.37%-10.61%22.67%21.27%2019-10-081
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101519673银河康乐股票股票型1.73101.73100.17%1.47%11.32%14.86%34.60%47.32%2019-10-081
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102160626鹏华信息分级股票型1.16301.7280-1.27%-4.20%18.79%1.04%32.20%47.70%2019-10-081
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103000778鹏华先进制造股票股票型1.71901.71900.35%-1.26%10.12%7.91%31.62%43.25%2019-10-081
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104481012工银深证红利ETF联接A股票型1.53611.71431.57%-2.62%1.56%0.45%38.35%44.92%2019-10-081
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543006130华安中证500低波ETF联接C股票型1.06571.06570.21%-3.25%-0.27%-15.36%----2019-10-081
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544004937中航混改精选混合C股票型1.06561.06560.54%-1.29%8.03%1.16%16.32%26.60%2019-10-081
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545007044博道沪深300指数增强A股票型1.06551.06550.79%-1.19%2.98%------2019-10-081
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546001637嘉实腾讯自选股大数据策略股票股票型1.06501.06500.00%-3.45%5.86%-5.08%23.41%31.81%2019-10-081
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547007794申万菱信中证500指数优选增强C股票型1.06421.06421.00%-1.47%--------2019-10-081打开1打开
548007045博道沪深300指数增强C股票型1.06361.06360.78%-1.22%2.87%------2019-10-081
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549006698红土创新沪深300增强A股票型1.06361.06360.67%-1.92%0.94%-2.28%----2019-10-081
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550006911长江量化匠心甄选A股票型1.06321.06320.38%-2.92%3.09%------2019-10-081
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551006676宝盈品牌消费股票C股票型1.06291.06292.19%-0.47%5.64%------2019-10-081
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552005409华泰柏瑞新兴产业混合股票型1.06171.06170.67%-0.93%10.35%1.71%19.53%27.00%2019-10-081
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553005612嘉实核心优势股票股票型1.06091.06090.50%-2.20%5.08%3.95%22.03%31.59%2019-10-081打开1打开
554006699红土创新沪深300增强C股票型1.06081.06080.65%-1.96%0.86%-2.46%----2019-10-081打开1打开
555007474华夏创成长ETF联接A股票型1.06071.0607-0.42%-3.97%6.15%------2019-10-081
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556007475华夏创成长ETF联接C股票型1.05961.0596-0.42%-4.00%6.06%------2019-10-081
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557070039嘉实中证500ETF联接C股票型1.05941.0594-0.01%-3.87%1.85%-14.02%7.40%18.10%2019-10-081打开1打开
558007472华夏创蓝筹ETF联接A股票型1.05941.0594-0.38%-2.81%5.98%------2019-10-081
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559005229嘉实富时中国A50ETF联接C股票型1.05941.05941.04%-1.43%2.28%2.92%22.18%32.74%2019-10-081打开1打开
560005669前海开源公用事业股票股票型1.05921.05920.96%-0.17%3.21%4.30%9.69%8.44%2019-10-081
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561007473华夏创蓝筹ETF联接C股票型1.05821.0582-0.39%-2.84%5.87%------2019-10-081
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562001237博时上证50ETF联接A股票型1.05801.05800.73%-1.78%2.16%1.49%19.18%28.87%2019-10-081
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563006957长江量化匠心甄选C股票型1.05791.05790.37%-3.00%2.83%------2019-10-081
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564001644汇丰晋信智造先锋股票C股票型1.05781.0578-1.08%2.43%17.05%2.39%26.77%41.34%2019-10-081
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565001420南方大数据300指数A股票型1.05771.05770.49%-2.75%3.05%-4.85%13.61%24.64%2019-10-081
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566005737博时上证50ETF联接C股票型1.05631.05630.72%-1.80%2.13%1.43%19.06%28.75%2019-10-081打开1打开
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568501043汇添富沪深300指数(LOF)A股票型1.05481.05480.56%-2.27%2.17%-2.48%19.50%29.77%2019-10-081打开1打开
569512770华夏战略新兴成指ETF股票型1.05361.0536-0.17%-2.99%8.41%-4.87%13.53%29.75%2019-10-081
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570006819安信盈利驱动股票C股票型1.05341.05340.87%-2.03%4.09%-1.32%----2019-10-081
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571004686华夏研究精选股票股票型1.05341.05340.74%-1.82%6.67%1.55%23.00%32.42%2019-10-081
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572501045汇添富沪深300指数(LOF)C股票型1.05281.05280.55%-2.29%2.12%-2.53%19.39%29.66%2019-10-081打开1打开
573005569中融智选红利股票A股票型1.05091.05091.01%-1.07%7.40%-5.58%18.92%26.07%2019-10-081
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574159962华夏中证四川国改ETF股票型1.04981.04981.10%-4.51%2.28%-1.78%----2019-10-081
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575005832景顺长城MSCI中国A股ETF联接股票型1.04811.04810.52%-2.52%1.93%-2.77%17.32%26.28%2019-10-081
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576160631鹏华银行分级股票型0.96601.04801.26%0.42%1.68%-1.63%11.56%18.82%2019-10-081
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577159973弘毅远方民企领先100ETF股票型1.04781.0478-0.11%-3.56%--------2019-10-081
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578001223鹏华文化传媒娱乐股票股票型1.04701.0470-1.13%-4.30%6.29%-8.32%18.71%21.60%2019-10-081
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579005164富荣福锦混合A股票型1.04681.04680.57%-0.91%12.70%5.24%15.18%28.21%2019-10-081
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580006193鑫元核心资产股票A股票型1.04651.04650.56%-2.08%5.03%-1.30%--5.35%2019-10-081
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581005126银河量化稳进混合股票型1.04561.04560.80%-1.69%7.16%-0.46%19.48%26.89%2019-10-081打开1
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582005570中融智选红利股票C股票型1.04551.04551.00%-1.12%7.63%-5.49%18.69%25.98%2019-10-081
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583006194鑫元核心资产股票C股票型1.04541.04540.54%-2.14%4.89%-1.13%--5.34%2019-10-081
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584512180建信MSCI中国A股国际通ETF股票型1.04511.04510.56%-2.73%2.05%-3.12%19.07%28.42%2019-10-081
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585005918天弘沪深300指数C股票型1.04411.04410.55%-2.68%2.27%-2.72%18.78%28.90%2019-10-081
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586005806华泰柏瑞国企整合混合股票型1.04391.04391.03%-1.69%-2.78%-12.89%8.42%16.90%2019-10-081打开1打开
587005807安信复兴100指数A股票型1.04281.04280.64%-3.65%0.03%-9.84%11.16%19.78%2019-10-081
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588001426南方大数据300指数C股票型1.04211.04210.49%-2.78%2.95%-5.03%13.16%24.27%2019-10-081
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589007096大成沪深300指数C股票型1.04201.04200.40%-2.92%1.53%-5.03%----2019-10-081打开1打开
590001917招商量化精选股票A股票型0.97171.04170.76%-1.68%0.72%-6.17%22.20%31.76%2019-10-081
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591006923前海开源沪港深非周期股票A股票型1.04111.04110.81%-1.33%1.51%3.70%----2019-10-081
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592161033富国中证智能汽车指数(LOF)股票型1.04001.0400-1.23%-2.71%19.54%8.11%42.86%49.00%2019-10-081
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593510020超大ETF股票型2.81931.03980.48%-2.11%0.44%-4.03%9.59%18.80%2019-10-081
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594001980中欧量化驱动混合股票型1.03971.03970.56%-1.23%2.23%-8.47%20.64%23.51%2019-10-081
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595006924前海开源沪港深非周期股票C股票型1.03961.03960.81%-1.35%1.45%3.56%----2019-10-081
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596005808安信复兴100指数C股票型1.03901.03900.63%-3.67%-0.03%-9.95%10.90%19.56%2019-10-081
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597007076汇添富中证医药ETF联接A股票型1.03861.03860.48%-2.11%5.67%3.61%----2019-10-081
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598007077汇添富中证医药ETF联接C股票型1.03631.03630.47%-2.15%5.55%3.39%----2019-10-081
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599460220华泰柏瑞上证中小盘ETF联接股票型1.03561.0356-0.06%-3.50%1.24%-10.39%11.15%21.14%2019-10-081
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600006600人保沪深300指数股票型1.03541.03540.53%-2.30%2.45%-2.30%----2019-10-081
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601000696汇添富环保行业股票股票型1.03501.03500.78%-1.52%4.65%-5.05%6.15%11.53%2019-10-081
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602006803嘉实互通精选股票股票型1.03471.03471.12%-1.20%4.24%1.00%----2019-10-081
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603006196华夏中证央企ETF联接A股票型1.03461.03460.16%-4.55%-0.44%-11.66%--3.09%2019-10-081
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604005165富荣福锦混合C股票型1.03451.03450.55%-1.02%12.48%4.99%14.86%27.87%2019-10-081
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605003623创金合信优价成长股票C股票型1.03391.03390.52%-3.50%-1.30%-9.23%19.47%21.62%2019-10-081
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606003622创金合信优价成长股票A股票型1.03381.03380.52%-3.50%-1.22%-9.16%19.02%21.61%2019-10-081
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607006197华夏中证央企ETF联接C股票型1.03181.03180.16%-4.58%-0.52%-11.79%--2.85%2019-10-081
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608003233创金合信金融地产股票C股票型0.94181.03171.30%-1.34%0.07%-6.15%-5.78%27.06%2019-10-081
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609005043国寿安保健康科学混合A股票型1.03081.03080.49%1.17%8.24%4.59%14.60%20.01%2019-10-081
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610007133嘉实长青竞争优势股票A股票型1.03031.03030.45%-3.36%0.78%------2019-10-081
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611006438博时央调ETF联接A股票型1.02921.02920.17%-4.61%-0.55%-12.12%--3.42%2019-10-081
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612006339银华MSCI中国A股联接股票型1.02881.02880.47%-2.78%1.96%------2019-10-081
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613003232创金合信金融地产股票A股票型0.94701.02761.32%-1.30%0.15%-5.86%-5.29%27.61%2019-10-081
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614006439博时央调ETF联接C股票型1.02721.02720.16%-4.64%-0.63%-12.18%--3.27%2019-10-081
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615501069华宝标普中国A股质量价值股票型1.02631.02631.10%-2.22%1.67%-9.29%----2019-10-081
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616007134嘉实长青竞争优势股票C股票型1.02601.02600.43%-3.46%0.45%------2019-10-081
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617005004交银品质升级混合股票型1.02531.02530.60%-0.87%4.00%-0.53%19.25%30.63%2019-10-081
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618005053银河量化价值混合股票型1.02391.02391.23%-2.21%6.45%0.80%20.50%31.57%2019-10-081
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619005739富国转型机遇混合股票型1.02391.02390.24%-0.18%5.82%1.67%20.30%30.55%2019-10-081
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620005044国寿安保健康科学混合C股票型1.02271.02270.47%1.14%8.15%4.42%14.24%19.73%2019-10-081
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622007538永赢沪深300A股票型1.02131.02130.56%-2.54%--------2019-10-081
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623005250银华估值优势混合股票型1.02121.02120.73%-1.86%3.93%2.78%31.65%46.12%2019-10-081
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624007539永赢沪深300C股票型1.02091.02090.56%-2.56%--------2019-10-081
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625005883华宝香港精选混合股票型1.02081.02080.69%-2.78%-3.12%-3.91%3.10%5.66%2019-10-081
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626007153添富中证银行ETF联接A股票型1.01931.01931.27%0.32%0.99%------2019-10-081
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627007154添富中证银行ETF联接C股票型1.01931.01931.27%0.34%1.02%------2019-10-081
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628050013超大ETF联接股票型1.01901.01900.45%-2.05%-0.24%-4.58%7.39%16.15%2019-10-081
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629007135广发中证100ETF联接A股票型1.01841.01840.78%-1.84%3.21%------2019-10-081
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630512750嘉实中证锐联基本面ETF股票型1.01791.01790.98%-2.09%-0.59%------2019-10-081
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631004351汇丰晋信珠三角区域发展混合股票型1.01781.0178-0.06%-1.39%5.05%-3.28%8.54%21.17%2019-10-081
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635007657东方红中证竞争力指数A股票型1.01751.01750.53%-2.44%--------2019-10-081
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636007658东方红中证竞争力指数C股票型1.01651.01650.52%-2.49%--------2019-10-081
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637006704易方达MSCI中国A股联接A股票型1.01641.01640.52%-2.44%2.57%-1.86%----2019-10-081
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638006705易方达MSCI中国A股联接C股票型1.01371.01370.52%-2.46%2.49%-2.09%----2019-10-081
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639512670鹏华中证国防ETF股票型1.01251.0125-1.55%-9.47%1.25%------2019-10-081
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640001490汇添富国企创新股票股票型1.01101.01100.50%-0.20%7.32%6.42%26.22%39.64%2019-10-081
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641005873建信创业板ETF联接A股票型1.01051.0105-0.65%-4.37%6.39%-6.28%17.39%26.49%2019-10-081
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642005874建信创业板ETF联接C股票型1.01011.0101-0.66%-4.38%6.37%-6.33%17.51%26.59%2019-10-081
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643001036嘉实企业变革股票股票型1.01001.0100-0.20%-3.26%8.02%-1.27%28.99%35.75%2019-10-081
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644510710博时上证50ETF股票型3.26461.00920.79%-1.82%2.36%1.58%20.73%31.10%2019-10-081
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645006926长城量化精选股票股票型1.00791.00790.93%-0.68%2.67%------2019-10-081
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646001825建信中国制造2025股票股票型1.00481.00480.03%-0.89%15.20%4.91%23.55%34.62%2019-10-081
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647007275银河沪深300指数增强A股票型1.00341.00340.73%-2.42%--------2019-10-081
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648512710富国中证军工龙头ETF股票型1.00331.0033-1.54%-11.28%--------2019-10-081
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649005960博时量化价值股票A股票型1.00301.00300.04%-4.74%0.08%-13.18%6.09%15.63%2019-10-081
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650007276银河沪深300指数增强C股票型1.00291.00290.72%-2.47%--------2019-10-081
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651001051华夏上证50ETF联接A股票型1.00201.00200.70%-1.96%1.42%-0.60%16.65%26.20%2019-10-081
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652004352北信瑞丰研究精选股票股票型1.00121.00120.13%-5.53%5.36%-3.17%15.97%27.79%2019-10-081
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653007671建信中证红利潜力指数A股票型1.00121.00120.03%----------2019-10-081打开1打开
654005449华夏行业龙头混合股票型1.00111.00110.81%-3.39%-0.13%-3.55%12.51%21.04%2019-10-081
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655007672建信中证红利潜力指数C股票型1.00091.00090.02%----------2019-10-081打开1打开
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657515580华泰柏瑞中证科技100ETF股票型1.00051.00050.02%----------2019-10-081打开1打开
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