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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
1006401先锋量化优选混合A混合型1.019047.62640.66%-1.86%1.17%------2019-10-081
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2000011华夏大盘精选混合混合型13.220018.16000.31%-2.20%-0.52%-3.38%18.30%28.36%2019-10-081
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3070002嘉实增长混合混合型12.242012.89300.57%0.85%8.76%16.03%31.83%44.07%2019-10-080
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4163402兴全趋势投资混合(LOF)混合型0.68389.62310.46%-0.56%4.82%-0.17%24.10%32.40%2019-10-081
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5260104景顺长城内需增长股票混合型6.89608.75201.71%-2.24%4.37%12.61%52.94%64.35%2019-10-081打开1打开
6240001华宝宝康消费品混合混合型2.55847.43020.09%-2.84%6.94%5.25%19.12%23.88%2019-10-081
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7000595嘉实泰和混合混合型2.39806.88800.50%-16.18%-8.02%0.17%22.53%32.27%2019-10-081
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8519008汇添富优势精选混合混合型2.92646.85600.88%-0.87%2.92%-1.95%17.29%29.35%2019-10-081打开1打开
9160314华夏行业股票(LOF)混合型0.99706.06300.30%-2.64%3.21%-4.32%16.61%24.78%2019-10-081
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10519908华夏兴华混合混合型1.59506.01300.82%-3.04%1.85%-9.48%9.62%17.89%2019-10-081
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11110012易方达科汇灵活配置混合混合型1.57105.99900.71%-0.32%7.53%7.31%19.02%26.90%2019-10-081
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12288002华夏收入股票混合型4.43305.83300.23%-2.42%1.37%-9.73%11.38%18.91%2019-10-081
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13070006嘉实服务增值行业混合混合型5.27005.79000.25%-3.52%4.15%0.10%15.22%27.63%2019-10-080
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14110011易方达中小盘股票混合型5.28305.67301.03%-0.56%5.44%15.61%42.64%60.11%2019-10-081
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15040005华安宏利股票混合型5.00855.62851.69%-2.22%3.50%8.19%48.48%55.99%2019-10-081
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16162204泰达宏利精选股票混合型3.79765.60260.63%-0.72%13.03%9.49%36.10%48.55%2019-10-081打开1打开
17160505博时主题行业股票(LOF)混合型1.62705.52000.37%-3.67%3.70%-1.51%20.61%24.96%2019-10-081
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18206001鹏华行业成长混合混合型1.10585.49690.06%0.21%0.60%1.33%3.17%2.27%2019-10-081
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19519035富国天博创新股票混合型1.75365.38320.59%-1.81%10.56%8.36%36.74%55.17%2019-10-081
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20020005国泰金马稳健混合混合型1.12805.30601.53%-1.91%2.27%5.52%30.10%47.84%2019-10-081打开1打开
21160311华夏蓝筹混合(LOF)混合型1.57505.17700.57%-2.48%0.70%-3.20%16.67%28.05%2019-10-081
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22375010上投摩根中国优势混合混合型1.09475.1467-0.65%-5.34%7.88%0.13%25.35%38.41%2019-10-081
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23161005富国天惠成长混合(LOF)A混合型2.22265.01060.04%-3.11%6.76%4.52%31.14%50.17%2019-10-081
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24100020富国天益价值股票混合型1.52604.9073-0.36%-2.28%8.21%3.67%28.18%42.91%2019-10-081
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25377010上投摩根阿尔法股票混合型2.95054.87050.47%-2.95%5.17%1.62%20.21%36.02%2019-10-081
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26270005广发聚丰股票混合型0.88324.82460.98%2.51%13.74%10.43%19.14%31.76%2019-10-081
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27240008华宝收益增长混合混合型4.81144.81141.62%-1.50%0.89%-8.53%9.34%17.37%2019-10-081打开1打开
28110005易方达积极成长混合混合型0.68184.75990.89%-1.40%6.35%3.41%23.29%32.36%2019-10-081打开1打开
29002011华夏红利混合混合型2.25404.72700.31%-2.04%1.81%-1.62%17.89%24.26%2019-10-081
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30151001银河稳健混合混合型1.40944.7158-0.24%-0.56%7.08%3.71%17.64%26.02%2019-10-081
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31003293易方达科瑞灵活配置混合混合型1.15464.66160.60%-0.41%8.56%8.00%30.74%40.34%2019-10-081
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32163412兴全轻资产投资股票(LOF)混合型3.53504.59900.28%-2.99%5.02%1.58%22.87%27.99%2019-10-081
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33481001工银核心价值股票混合型0.30614.56060.69%-1.80%5.01%3.94%16.30%26.64%2019-10-081
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34360005光大保德信红利股票混合型2.01764.56010.52%-2.39%3.11%-4.16%18.85%25.73%2019-10-081打开1打开
35002001华夏回报混合混合型1.54104.54000.65%-0.64%3.63%6.10%21.70%29.39%2019-10-081
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36162605景顺长城鼎益股票(LOF)混合型1.69904.49001.98%-2.02%3.41%10.16%49.36%61.37%2019-10-081打开1打开
37100022富国天瑞强势混合混合型0.58504.4565-0.36%-1.27%8.07%6.48%16.39%30.73%2019-10-081
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38000083汇添富消费行业股票混合型4.44904.44900.52%-1.13%5.70%13.12%46.11%62.43%2019-10-081
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39040004华安宝利配置混合混合型1.04804.40800.77%-0.74%5.22%7.12%39.26%45.39%2019-10-081打开1打开
40180012银华富裕主题股票混合型3.44584.39880.40%-1.07%6.33%15.76%37.10%56.57%2019-10-081打开1打开
41519011海富通精选混合混合型0.43594.33070.90%-4.62%2.66%0.23%18.64%26.75%2019-10-081
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42270002广发稳健增长混合混合型1.43284.33000.50%1.55%6.42%13.12%22.28%26.44%2019-10-081
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43400003东方精选混合混合型1.37314.31990.67%-1.90%1.37%0.87%14.66%21.05%2019-10-081
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44002031华夏策略混合混合型3.69904.29900.05%-1.62%6.38%2.52%19.40%24.21%2019-10-081
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45070001嘉实成长收益混合A混合型1.19754.2909-0.06%-2.66%1.20%-3.92%10.33%18.62%2019-10-081打开1打开
46150103银河银泰混合混合型1.14384.2738-0.31%0.13%12.03%9.65%25.75%39.93%2019-10-081
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47004355嘉实丰和灵活配置混合混合型1.05874.24270.17%-2.75%6.32%5.34%24.33%31.55%2019-10-081
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48519019大成景阳领先股票混合型0.64604.10502.05%-6.10%-5.83%-23.00%-3.58%5.21%2019-10-081
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49519069汇添富价值精选股票混合型2.50704.09400.84%-1.80%3.00%0.95%16.79%27.60%2019-10-081
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50519679银河主题策略股票混合型3.52004.0880-0.79%-0.73%14.66%10.55%29.75%46.24%2019-10-081
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51160607鹏华价值优势股票(LOF)混合型0.74604.08200.13%-1.71%10.68%4.48%22.50%31.11%2019-10-081
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52163406兴全合润分级股票混合型1.06404.04640.35%-2.28%6.32%7.34%41.32%52.00%2019-10-081
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53519039长盛同德主题股票混合型1.39213.98910.61%-1.97%5.72%-5.60%12.29%22.57%2019-10-081
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54180010银华优质增长股票混合型1.30763.97530.90%-1.25%3.07%1.66%18.59%28.67%2019-10-081打开1打开
55160605鹏华中国50混合混合型1.58603.95601.34%-0.81%8.78%17.05%43.79%69.26%2019-10-081打开1打开
56160603鹏华普天收益混合混合型1.44603.94700.21%1.97%14.31%9.55%30.27%39.71%2019-10-081
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57150968银河研究精选混合混合型1.24563.9425-0.10%-1.48%10.05%5.49%36.58%48.66%2019-10-081
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58040025华安科技动力股票混合型3.14903.93600.35%-0.51%3.42%-2.72%18.16%25.26%2019-10-081
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59240002华宝宝康配置混合混合型2.12343.9234-0.27%-0.94%9.32%5.28%23.07%33.48%2019-10-081
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60163302大摩资源优选混合(LOF)混合型1.03943.8660-0.93%-6.41%0.23%-13.15%-1.60%4.97%2019-10-081
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61162006长城久富股票(LOF)混合型1.13013.85990.96%-1.88%8.02%-2.23%11.57%19.88%2019-10-081
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62006279中金瑞祥混合A混合型3.83613.83610.65%244.01%254.64%255.29%--255.16%2019-10-081
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63460005华泰柏瑞价值增长股票混合型2.78973.8359-0.84%-0.68%20.17%14.56%39.42%54.61%2019-10-081
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64240004华宝兴业动力组合股票混合型1.31663.8266-0.27%-4.92%2.56%-10.56%12.16%20.06%2019-10-081打开1打开
65519918华夏兴和混合混合型1.46303.7870-0.88%-2.79%6.48%-5.06%15.56%26.34%2019-10-081
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66340001兴全可转债混合混合型1.13813.78410.26%-1.40%5.14%-0.74%16.42%16.90%2019-10-081
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67257010国联安小盘精选混合混合型0.99403.69500.71%-2.36%3.87%-10.85%11.44%21.07%2019-10-081打开1打开
68519066汇添富蓝筹稳健混合混合型2.62903.64500.54%-1.13%3.38%7.31%31.45%38.88%2019-10-080
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69040001华安创新股票混合型0.72303.63800.98%-0.55%3.43%0.70%21.31%30.04%2019-10-081
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70162201泰达宏利成长股票混合型1.23023.6267-1.03%-6.08%11.82%-0.95%46.55%42.81%2019-10-081打开1打开
71100026富国天合稳健股票混合型1.37883.6243-0.23%-3.12%6.02%4.72%15.19%26.37%2019-10-081
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72340007兴全社会责任股票混合型3.41403.60400.44%-1.16%7.80%5.01%21.41%33.93%2019-10-081
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73519087新华优选分红混合混合型0.86393.58671.25%1.35%3.95%0.83%30.46%39.41%2019-10-081
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74260103景顺长城动力平衡混合混合型1.27273.57271.44%0.14%3.67%6.82%27.81%37.89%2019-10-081打开1打开
75519688交银精选股票混合型0.73143.54321.16%2.18%8.82%6.51%32.12%40.12%2019-10-081
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76163803中银增长股票混合型0.38223.53130.58%-0.83%1.84%-1.39%7.24%14.16%2019-10-081
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77540002汇丰晋信龙腾股票混合型1.37723.51320.33%-2.58%6.95%-0.20%19.16%28.83%2019-10-081打开1打开
78000001华夏成长混合混合型1.10003.5110-0.09%-3.34%1.10%-7.17%15.43%19.83%2019-10-081
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79050004博时精选股票混合型1.73523.4562-0.40%-3.65%5.37%-3.18%15.45%20.12%2019-10-081
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80161606融通行业景气混合混合型1.50103.44101.42%0.47%11.52%4.38%33.66%57.50%2019-10-081
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81288001华夏经典配置混合混合型1.04803.43800.87%-4.20%4.49%3.46%16.19%22.43%2019-10-081
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82100016富国天源平衡混合混合型1.71103.42400.35%-0.12%7.41%5.75%15.92%27.88%2019-10-081
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83162207泰达宏利效率优选混合(LOF)混合型1.42243.42110.16%-0.36%7.64%15.59%26.56%37.23%2019-10-081
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84070003嘉实稳健混合混合型1.26103.41600.56%-1.87%1.86%1.45%15.90%24.48%2019-10-081
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85002021华夏回报二号混合混合型1.29303.41300.70%-0.54%3.69%5.68%22.51%30.58%2019-10-081打开1打开
86550003信诚盛世蓝筹股票混合型2.22333.39220.73%-2.60%2.57%0.58%18.76%29.49%2019-10-081
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87530003建信优选成长股票混合型1.94143.39141.38%-1.45%1.16%-3.73%18.20%27.11%2019-10-081打开1打开
88003803华安新丰利混合A混合型3.38463.38460.60%-1.96%6.38%1.85%25.27%34.70%2019-10-081
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89162203泰达宏利稳定股票混合型1.43083.37081.02%-0.47%9.17%11.80%37.96%50.50%2019-10-081打开1打开
90519068汇添富成长焦点股票混合型2.15703.34600.63%-1.61%2.63%5.66%32.17%40.75%2019-10-081打开1打开
91162202泰达宏利周期股票混合型1.29103.3360-0.05%-3.69%7.95%-2.60%17.71%25.38%2019-10-081打开1打开
92161610融通领先成长股票(LOF)混合型1.14603.32400.70%-0.69%8.42%4.75%27.33%44.15%2019-10-081
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93050001博时价值增长混合混合型0.82203.32400.12%-2.38%6.34%0.37%28.64%30.89%2019-10-081
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94040008华安策略优选股票混合型1.78733.32361.34%-1.92%2.24%-1.19%20.94%34.76%2019-10-081
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95260108景顺长城新兴成长股票混合型1.77203.30901.96%-2.10%3.32%10.82%51.45%63.77%2019-10-081打开1打开
96519674银河创新成长股票混合型3.30753.3075-1.76%-3.62%28.94%19.24%45.55%61.83%2019-10-081
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97260109景顺长城内需贰号股票混合型1.29403.28001.97%-2.19%4.44%11.17%52.41%66.32%2019-10-081打开1打开
98240009华宝兴业先进成长股票混合型3.00633.2743-0.21%-2.34%7.07%2.06%23.91%29.96%2019-10-081打开1打开
99070013嘉实研究精选股票混合型1.83203.26200.55%-2.55%2.46%-1.87%15.22%28.11%2019-10-081
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100161903万家行业优选股票(LOF)混合型1.11743.2375-0.01%-1.52%20.06%17.45%62.44%70.10%2019-10-081打开1打开
101460001华泰柏瑞盛世中国股票混合型0.47063.2339-0.55%-2.57%7.76%1.97%18.15%31.09%2019-10-081
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102000251工银金融地产股票混合型2.17603.22001.40%-0.65%2.85%-2.02%25.53%32.86%2019-10-081
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103350002天治品质优选混合混合型0.69323.21820.67%-0.74%12.46%5.33%10.86%23.59%2019-10-081
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104350001天治财富增长混合混合型1.36393.20920.29%-3.19%12.57%4.55%26.78%33.81%2019-10-081
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105217005招商先锋混合混合型1.18943.14490.78%-0.49%8.81%7.30%42.36%50.81%2019-10-081
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106310328申万菱信新动力股票混合型0.63983.14161.41%-0.71%7.51%7.35%29.30%41.05%2019-10-081
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107050009博时新兴成长股票混合型0.67503.10300.00%-5.20%11.02%2.27%26.64%45.79%2019-10-081
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108180001银华优势企业混合混合型1.24403.10111.38%-1.16%7.88%5.54%25.72%38.48%2019-10-081
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109270006广发策略优选混合混合型1.83473.09470.79%-1.11%7.63%5.25%27.72%41.40%2019-10-081打开1打开
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332002072长安鑫利优选混合C混合型1.72501.7250-0.34%-2.07%5.37%1.45%15.70%23.98%2019-10-080
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0暂停
333169105东方红睿华沪港深混合混合型1.36391.72490.36%-2.32%8.91%1.98%26.26%33.89%2019-10-081
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1
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334001928华夏消费升级混合C混合型1.72401.72400.94%-0.69%4.87%6.55%24.30%35.43%2019-10-081
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1
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335487021工银瑞信优质精选混合混合型1.72201.72200.17%-0.63%5.64%-0.52%21.87%30.95%2019-10-081
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336163810中银价值混合混合型1.70101.72100.71%-0.87%12.87%18.04%24.25%33.73%2019-10-081
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337000877华泰柏瑞量化优选混合混合型1.27781.71970.87%-22.32%-16.98%-22.31%-6.29%3.73%2019-10-081
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338610006信达澳银产业升级股票混合型1.24801.7180-1.34%-2.27%14.81%8.52%26.70%41.34%2019-10-080
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0
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340217013招商中小盘精选股票混合型1.71301.71300.41%-0.58%20.29%16.53%34.35%43.59%2019-10-081
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341260110景顺长城精选蓝筹股票混合型1.28801.71201.18%-2.42%3.95%5.14%26.90%38.20%2019-10-081
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344002166华夏永福混合C混合型1.70401.7040-0.23%-1.90%5.77%1.13%----2019-10-080
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347001445华安国企改革主题灵活配置混合混合型1.66901.66900.66%-2.51%5.90%1.77%46.79%47.18%2019-10-081
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348519176浦银消费C混合型1.66001.66000.67%-2.18%8.64%6.21%32.06%45.87%2019-10-080
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0暂停
349000936博时产业新动力混合A混合型1.63401.66000.25%-1.98%8.50%-2.39%23.13%24.26%2019-10-081
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350290014泰信现代服务业股票混合型1.59701.65701.40%-4.14%-4.03%-14.23%15.64%22.09%2019-10-081
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351519125浦银安盛消费升级混合混合型1.65101.65100.61%-2.25%7.84%5.43%30.82%44.57%2019-10-081
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352005176富国精准医疗灵活配置混合混合型1.64491.64490.06%3.06%15.74%25.50%41.61%56.61%2019-10-081
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353169103东方红睿轩沪港深混合混合型1.29891.63690.64%0.03%5.21%-1.37%19.65%28.13%2019-10-081
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354000219博时裕益混合混合型1.38201.6340-0.29%-2.26%13.93%0.88%28.08%33.79%2019-10-081
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356000066诺安鸿鑫混合混合型1.15361.62810.76%-0.38%4.83%4.40%7.61%6.52%2019-10-081
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357090009大成行业轮动股票混合型1.62801.62801.18%-0.31%10.30%3.89%23.05%34.99%2019-10-081打开1打开
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359000431鹏华品牌传承混合混合型1.54501.62700.00%-2.09%8.50%3.62%25.81%45.75%2019-10-081
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360001815华泰柏瑞激励动力混合A混合型1.55701.62200.19%4.29%13.32%14.74%33.65%49.57%2019-10-081
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361004263华安沪港深机会灵活配置混合混合型1.41001.62202.10%-1.02%9.90%5.60%32.57%34.64%2019-10-081
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362000967华泰柏瑞创新动力混合混合型1.62001.62000.93%0.00%9.91%2.53%22.17%30.96%2019-10-080
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0
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1
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367005878博时产业新动力混合C混合型1.61401.61400.19%-2.06%8.25%-2.77%22.18%23.49%2019-10-081打开1打开
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369610004信达澳银中小盘股票混合型1.60401.6040-0.74%-1.11%16.82%11.08%46.62%49.91%2019-10-081
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1
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373260117景顺长城支柱产业股票混合型1.31401.59400.84%-1.79%2.58%-3.38%17.22%28.07%2019-10-081
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374002771安信新回报混合C混合型1.54181.59180.38%-2.48%6.27%4.12%44.43%40.09%2019-10-081
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1
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376002142博时外延增长主题混合混合型1.16601.58900.09%-1.52%10.42%0.92%28.61%29.52%2019-10-080
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379519915富国消费主题混合混合型1.58301.58301.09%-2.16%3.87%5.89%51.48%67.51%2019-10-081
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382004223金信多策略精选混合混合型1.05351.57981.05%0.98%0.59%1.81%4.05%3.04%2019-10-081
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390002451平安大华睿享文娱混合C混合型1.55401.55400.13%-1.02%9.44%13.85%47.86%51.61%2019-10-081
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391000870嘉实新收益混合混合型1.24001.5530-0.40%-3.43%6.71%-0.16%24.00%33.62%2019-10-081
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394001425博时新起点混合C混合型1.54871.54870.79%-2.91%-0.41%-3.30%36.27%27.07%2019-10-081
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1
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1
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442003396东方红优享红利混合混合型1.45821.45820.71%0.68%7.83%-0.53%21.65%31.09%2019-10-080
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443519959长信多利混合混合型1.23801.44800.73%-1.33%4.22%7.40%37.31%47.85%2019-10-081
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444003230创金合信医疗保健股票A混合型1.49431.44641.10%5.49%15.48%23.40%37.89%66.79%2019-10-081
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445002558博时鑫瑞混合A混合型1.44501.44500.63%-2.76%1.40%0.98%39.88%25.98%2019-10-081
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446000601华宝创新混合混合型1.10401.4440-1.87%-5.72%15.72%6.56%38.17%44.31%2019-10-081
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447003119博时鑫源混合A混合型1.44001.44000.70%-2.77%1.34%3.52%29.85%34.96%2019-10-081
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1
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448001498建信鑫荣回报灵活配置混合混合型1.43981.43980.40%-0.28%6.39%3.42%18.37%23.00%2019-10-081
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449001712东方红优势精选混合混合型1.43901.43900.56%-0.62%5.11%-2.51%18.24%27.23%2019-10-081
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450000507泰达宏利宏达混合A混合型1.24801.43800.32%-0.24%2.04%3.14%5.23%5.58%2019-10-081
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451003120博时鑫源混合C混合型1.43601.43600.63%-2.84%1.27%3.38%29.72%34.84%2019-10-080
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452002559博时鑫瑞混合C混合型1.42801.42800.56%-2.86%1.28%0.85%38.91%25.82%2019-10-081
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453519025海富通领先成长股票混合型1.27501.42500.47%-1.39%7.41%1.27%24.63%36.51%2019-10-081
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454000940富国中小盘精选混合混合型1.42101.4210-1.86%-5.39%17.93%11.80%34.56%52.80%2019-10-081
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455005050长安鑫旺价值混合C混合型1.41931.4193-1.71%-2.65%15.07%14.25%42.84%52.93%2019-10-081
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456202009南方盛元红利股票混合型0.84801.41800.71%0.00%9.00%6.53%20.11%32.92%2019-10-081
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457160627鹏华策略优选混合混合型1.60101.41600.44%-0.37%10.49%11.65%28.69%44.63%2019-10-081
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458519196万家新兴蓝筹混合混合型0.92191.4156-0.65%-0.21%13.38%-7.74%2.49%18.80%2019-10-081
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459004175博时鑫泰混合A混合型1.21361.41510.43%-0.76%11.03%12.45%21.85%23.54%2019-10-081
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460400011东方核心动力股票混合型1.41391.41391.23%-2.22%-0.62%-5.03%12.95%21.75%2019-10-081
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461560002益民红利成长混合混合型0.46061.41390.92%-1.81%6.55%6.28%27.45%36.72%2019-10-081打开1打开
462005049长安鑫旺价值混合A混合型1.41251.4125-1.71%-2.65%14.52%13.68%42.20%52.18%2019-10-081
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463161818银华消费分级股票混合型1.31701.41100.46%-0.23%7.07%10.49%66.52%66.11%2019-10-081
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464673071西部利得新动力混合A混合型1.19741.41040.13%-0.06%6.36%6.95%13.88%15.62%2019-10-081
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465001511兴全新视野定期开放混合发起式混合型1.34401.40400.52%-0.89%6.33%0.45%26.79%32.94%2019-10-080
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466001053南方创新经济混合混合型1.40401.4040-0.07%-2.43%13.50%9.09%25.47%35.39%2019-10-081
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467400013东方成长收益混合A混合型1.02631.40390.57%0.53%-2.73%-2.28%4.12%8.09%2019-10-081
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468002564新沃通盈混合混合型1.05101.40100.48%1.16%2.74%-8.77%21.22%21.08%2019-10-081
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469000508泰达宏利宏达混合B混合型1.20801.39800.25%-0.33%1.86%2.90%4.86%5.23%2019-10-081
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470003835鹏华沪深港新兴成长混合混合型1.39701.39700.07%-3.05%-0.71%-7.91%34.07%15.26%2019-10-081
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471003026安信新价值混合A混合型1.34491.39490.16%-0.05%3.97%7.15%19.01%14.37%2019-10-081
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472519642银河智造混合混合型1.39101.3910-0.71%-0.43%14.96%10.05%29.76%45.81%2019-10-081
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473400020东方成长回报平衡混合混合型1.03031.3907-0.07%-0.85%0.38%0.77%2.91%2.26%2019-10-081
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474166020中欧成长优选混合A混合型1.05621.39020.32%-2.84%0.68%-12.67%10.37%18.16%2019-10-081
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475000880富国研究精选灵活配置混合混合型1.39001.39000.07%-3.41%-0.79%-8.73%14.69%22.68%2019-10-081
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476001607英大策略优选混合A混合型1.38791.38790.14%-1.10%10.85%7.87%27.85%36.86%2019-10-080
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477001474兴银丰盈灵活配置混合混合型1.38501.38500.22%-3.75%4.14%4.45%11.33%14.84%2019-10-081
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478002692富国创新科技混合混合型1.38501.3850-0.93%-5.85%20.02%17.17%59.93%59.75%2019-10-081
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479001810中欧潜力价值灵活配置混合A混合型1.19801.38000.42%-3.07%-0.33%-11.85%8.20%18.03%2019-10-081
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480001856易方达环保灵活配置混合混合型1.38001.38001.10%-0.43%13.11%6.15%48.07%46.34%2019-10-081
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481000573天弘通利混合混合型1.30901.37800.08%-0.23%4.30%5.65%8.81%8.18%2019-10-081
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482217009招商核心价值混合混合型1.20591.37750.59%-2.32%6.09%4.68%30.13%42.99%2019-10-081
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483688888浙商聚潮产业成长股票混合型1.07601.37701.13%-2.27%5.49%-5.70%9.13%16.07%2019-10-081
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484519191万家城市建设主题纯债亚博娱乐app下载网址混合型1.01381.37642.62%0.99%-0.03%-12.13%20.34%20.22%2019-10-081
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485001635万家瑞益混合A混合型1.37501.37500.98%1.16%4.07%1.27%14.64%14.64%2019-10-080
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486270007广发大盘成长混合混合型1.31361.37361.10%-1.03%6.69%14.27%42.75%54.55%2019-10-081
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487003593国泰景气行业灵活配置混合混合型1.30371.37351.46%-2.06%4.10%7.23%32.03%50.73%2019-10-081
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488004986鹏华策略回报混合混合型1.14771.36771.37%-1.36%6.95%12.95%36.34%60.36%2019-10-081
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489002328银华泰利灵活配置混合C混合型1.36701.36700.22%-0.58%6.63%10.51%16.04%19.08%2019-10-080
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490006879华安智能生活混合混合型1.36601.3660-0.99%0.85%34.29%------2019-10-081
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491005764中欧潜力价值灵活配置混合C混合型1.18201.36400.42%-3.11%-0.51%-12.25%7.44%17.26%2019-10-080
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492003231创金合信医疗保健股票C混合型1.49271.36341.09%5.41%15.40%23.30%37.72%66.82%2019-10-081
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493001338安信稳健增值混合C混合型1.30601.36100.21%0.00%1.37%1.92%9.33%8.17%2019-10-081
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1
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494002547民生加银养老服务混合混合型1.36001.36001.04%-2.37%3.34%4.37%24.31%41.23%2019-10-081
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495002259鹏华健康环保混合混合型1.36001.36000.15%1.42%11.93%6.50%29.03%40.64%2019-10-081
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496001418泰达宏利创益混合A混合型1.35801.3580-0.07%-0.95%3.66%3.35%19.65%20.82%2019-10-081
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497002273泰达宏利创益混合B混合型1.35701.35700.00%-0.88%3.67%3.27%19.56%20.73%2019-10-081
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498003413华泰柏瑞新经济沪港深混合混合型1.35401.35400.71%0.54%11.88%0.71%34.42%37.03%2019-10-081
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499481010工银中小盘成长股票混合型1.35401.3540-1.10%-4.72%3.52%-5.38%28.59%41.19%2019-10-081
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1
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500002967浙商大数据智选消费灵活配置混合混合型1.35201.35200.82%-1.17%7.47%11.18%39.96%45.69%2019-10-081
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1
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501001659富安达新动力混合混合型1.35201.3520-0.32%-1.76%4.15%-2.02%24.31%26.72%2019-10-081
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1
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502001316安信稳健增值混合A混合型1.29571.35070.22%0.04%1.49%2.17%9.87%8.58%2019-10-081
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1
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504004128前海联合泳隆混合混合型1.16971.34770.72%-0.49%4.94%8.45%10.07%9.15%2019-10-081
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1打开
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506003456信达澳银新目标混合混合型1.15001.34500.00%-1.96%13.64%8.80%30.24%41.80%2019-10-080
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507001116广发聚安混合C混合型1.14501.34200.18%0.00%2.23%2.52%4.69%4.79%2019-10-081
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508001636万家瑞益混合C混合型1.33921.33920.98%1.15%3.99%1.07%14.06%14.25%2019-10-080
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511001608英大策略优选混合C混合型1.33801.33800.13%-1.13%11.13%8.06%28.28%37.32%2019-10-080
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515003434博时鑫泽混合A混合型1.26501.3300-0.24%-1.19%10.19%3.10%36.86%36.72%2019-10-081
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516003435博时鑫泽混合C混合型1.26301.3280-0.24%-1.20%10.12%3.02%36.66%36.52%2019-10-081
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518005910广发龙头优选混合混合型1.32501.32501.03%-0.18%11.41%13.16%32.71%34.15%2019-10-081
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519001331鹏华弘信混合A混合型1.29351.32480.22%-0.58%7.71%2.90%14.72%15.26%2019-10-081
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520001761广发安宏回报混合A混合型1.32401.32401.15%-0.08%3.28%4.25%1.53%6.60%2019-10-081
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524001706诺安积极回报混合混合型1.32201.32200.69%-2.29%1.54%7.83%24.60%21.06%2019-10-081
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526002533中加心享混合C混合型1.09641.31800.07%0.12%2.65%3.02%9.33%7.01%2019-10-080
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531004046华夏新锦顺混合A混合型1.31101.31100.07%-0.67%1.07%-1.55%1.57%2.07%2019-10-081
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532004176博时鑫泰混合C混合型1.20951.31100.42%-0.78%11.00%12.39%21.73%23.45%2019-10-081
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533004357南方智慧混合混合型1.31091.31091.64%-1.24%6.78%4.07%34.47%40.67%2019-10-081
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553001762广发安宏回报混合C混合型1.28601.28601.02%-0.16%3.21%4.13%1.26%6.37%2019-10-081
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554006457平安大华估值优势混合A混合型1.28591.28590.56%0.60%4.22%8.07%--28.45%2019-10-081
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1
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555000754华宝量化对冲混合C混合型1.10401.28400.23%0.32%5.19%5.97%5.29%4.97%2019-10-081
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556002264华夏乐享健康混合混合型1.28401.28400.16%-2.65%13.23%13.23%26.25%46.58%2019-10-081
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557005342长安裕泰混合C混合型1.28381.2838-1.76%-2.90%14.55%13.24%42.93%50.66%2019-10-081
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1
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558002096博时新收益混合C混合型1.03291.28330.18%-2.67%11.12%9.31%20.26%16.93%2019-10-081
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1
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559002685中欧丰泓沪港深灵活配置混合A混合型1.12601.28301.35%-1.40%9.11%-1.40%17.32%27.66%2019-10-081
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560005453前海开源医疗健康混合A混合型1.28081.28081.31%2.52%12.36%22.91%38.42%48.77%2019-10-081
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561001399安信鑫安得利混合A混合型1.27981.27980.24%-0.02%-0.67%-0.91%8.10%9.65%2019-10-081
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562006644弘毅远方消费升级混合混合型1.27961.27961.58%-0.06%11.08%15.65%----2019-10-081
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563004119广发创新驱动混合混合型1.27901.27901.19%0.47%11.41%18.10%41.33%56.93%2019-10-081
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564005454前海开源医疗健康混合C混合型1.27871.27871.32%2.52%12.33%22.85%38.30%48.67%2019-10-081
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565002029安信动态策略混合C混合型1.27801.27800.44%0.13%-2.46%-4.89%5.69%5.73%2019-10-080
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566004393安信合作创新混合混合型1.27771.27770.39%-1.56%1.68%-4.73%20.64%29.01%2019-10-081
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567002071长安产业精选混合C混合型1.22691.27690.38%-0.59%6.08%8.90%16.39%20.65%2019-10-080
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0暂停
568001393国富金融地产混合C混合型1.27601.27601.47%-1.22%0.62%-3.23%21.21%18.65%2019-10-081
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569519620银河君荣混合C混合型1.23721.27520.81%-0.78%8.55%9.30%25.21%33.93%2019-10-081
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570005903泰达宏利绩优混合混合型1.27511.2751-0.29%-0.10%8.87%20.29%36.83%44.96%2019-10-081
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571002746汇添富多策略定开混合混合型1.27501.27500.39%-0.55%1.92%-0.93%3.07%6.61%2019-10-080
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572005341长安裕泰混合A混合型1.27441.2744-1.76%-2.92%14.39%12.98%42.53%50.21%2019-10-081
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1
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573001532华安文体健康混合混合型1.27301.27300.24%-0.16%7.43%2.83%34.14%39.13%2019-10-081
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1
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574004454前海开源盈鑫混合C混合型1.21801.27200.83%0.00%6.66%15.45%18.83%17.12%2019-10-081
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575001522博时新策略混合A混合型1.21921.27170.33%-0.19%7.79%9.10%13.01%11.55%2019-10-081
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1
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576006458平安大华估值优势混合C混合型1.27071.27070.55%0.58%4.44%8.04%--27.01%2019-10-081
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1
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577162414华宝新机遇混合A混合型1.26941.26940.19%-0.24%4.23%2.64%12.09%14.14%2019-10-081
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578005544银华瑞和灵活配置混合混合型1.26901.26900.57%-1.14%5.85%4.54%32.87%43.26%2019-10-081
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579001271英大灵活配置混合发起式B混合型1.06771.26770.23%-1.64%1.89%-5.14%5.22%10.63%2019-10-081
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580001320工银丰盈回报灵活配置混合混合型1.26701.26700.96%-0.08%4.71%3.43%25.82%30.89%2019-10-081
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581003144华宝新机遇混合(LOF)C混合型1.26541.26540.19%-0.24%4.21%2.58%11.97%14.05%2019-10-080
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582001832易方达瑞恒混合混合型1.26301.26300.80%-1.17%5.69%15.87%49.11%69.53%2019-10-081
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583005387银河睿达混合C混合型1.13721.26270.09%-0.01%0.39%-0.22%22.66%22.78%2019-10-081
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1
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584005386银河睿达混合A混合型1.13701.26250.09%-0.04%0.38%-0.19%22.59%22.69%2019-10-081
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585002293南方益和混合混合型1.26241.26240.62%-0.54%14.20%15.49%17.11%17.87%2019-10-081
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586004335华宝新飞跃混合混合型1.26231.26230.29%-0.66%10.13%6.25%23.93%30.94%2019-10-081
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587004453前海开源盈鑫混合A混合型1.20801.26200.83%0.00%6.62%15.38%18.78%17.05%2019-10-081
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588002653泰康沪港深精选混合混合型1.13601.26200.47%-2.59%0.86%-4.41%5.29%8.95%2019-10-081
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589001800华安新乐享混合混合型1.26121.26120.13%0.01%5.60%2.12%13.94%13.55%2019-10-081
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590001400安信鑫安得利混合C混合型1.26111.26110.22%-0.05%-0.72%-1.00%7.87%9.47%2019-10-081
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1
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591002686中欧丰泓沪港深灵活配置混合C混合型1.10801.26001.37%-1.34%8.95%-1.69%16.48%27.05%2019-10-081
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592002408中信建投医改混合A混合型1.26001.26000.88%5.88%20.34%25.62%29.50%45.66%2019-10-081
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593004677博时战略新兴产业混合混合型1.25901.25900.48%-2.18%6.97%-0.08%34.37%33.09%2019-10-081
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594003411鹏华弘康混合A混合型1.25891.25890.07%0.27%1.26%2.56%22.47%4.03%2019-10-081
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595002411华夏新机遇混合混合型1.14901.25800.26%-0.35%2.83%2.30%22.12%20.15%2019-10-081
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596002849金信智能中国2025混合混合型1.25701.25700.80%0.64%12.63%6.98%19.15%23.48%2019-10-081
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597002043天治研究驱动混合C混合型1.25701.25700.16%-2.86%5.45%5.19%25.70%39.20%2019-10-080
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598003414泰达宏利创金混合A混合型1.20881.25680.24%0.22%1.33%1.90%19.34%19.88%2019-10-081
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599001347富国新收益灵活配置混合C混合型1.25601.2560-0.08%-1.49%2.11%0.72%4.41%5.99%2019-10-081
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600001447天弘惠利混合混合型1.25551.25550.25%-0.01%2.73%3.55%6.71%4.95%2019-10-081
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601001837前海开源沪港深蓝筹精选混合混合型1.09101.25200.55%-3.11%-1.62%-8.93%-1.36%7.70%2019-10-081
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602002574招商瑞庆混合A混合型1.10161.25160.44%-0.15%4.86%4.62%12.18%13.45%2019-10-081
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603001716工银新趋势灵活配置混合A混合型1.25101.2510-0.40%-2.72%1.71%-1.65%14.88%14.88%2019-10-081
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604003714英大睿盛混合C混合型1.17091.25090.00%-1.81%10.30%6.53%30.07%38.54%2019-10-081
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605001122鹏华弘利混合A混合型1.18131.2491-0.01%-0.23%5.18%5.76%9.24%9.29%2019-10-081
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606005526工银新生代消费混合混合型1.24871.24870.18%-1.11%12.39%6.25%40.73%44.63%2019-10-081
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607003415泰达宏利创金混合C混合型1.20151.24650.23%0.19%1.26%1.74%18.98%19.60%2019-10-081
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1
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608005732富国臻选成长灵活配置混合混合型1.24581.24580.57%0.98%7.76%9.14%24.74%25.24%2019-10-081
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609501038银华明择多策略定期开放混合混合型1.24581.24581.16%-0.97%5.20%7.81%28.02%44.09%2019-10-080
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610001686安信新动力混合A混合型1.15011.24410.16%-0.17%4.19%0.45%11.90%13.62%2019-10-081
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611002446广发稳鑫混合混合型1.24401.24400.48%-1.19%9.51%9.89%16.15%16.59%2019-10-081
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612003025新华红利回报混合混合型1.14351.24350.21%-1.60%5.08%7.31%25.92%27.08%2019-10-081
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613006551中庚价值领航混合混合型1.24201.24200.02%-4.29%3.58%-5.82%--24.13%2019-10-081
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614161132易方达科顺定期开放混合混合型1.24141.24140.74%-1.93%4.58%10.88%--24.83%2019-10-081打开1打开
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616673030西部利得多策略优选混合混合型1.05301.24100.00%-2.77%2.94%6.98%16.45%13.82%2019-10-081
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617001422景顺长城安享回报混合A混合型1.14901.24000.26%0.17%2.22%4.55%8.29%7.18%2019-10-081
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618001222鹏华外延成长混合混合型1.23801.23800.00%-1.82%14.10%17.23%48.62%58.31%2019-10-081
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619001324华宝新价值混合混合型1.23801.23800.21%-0.63%4.57%3.65%11.15%11.15%2019-10-081
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620002514招商丰益混合A混合型1.17801.23800.51%0.34%3.79%2.17%10.86%11.86%2019-10-081
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621673110西部利得新润混合混合型1.23701.23700.00%-2.37%13.69%7.10%29.66%31.74%2019-10-081
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622166023中欧瑞丰灵活配置混合A混合型1.23421.23420.80%-0.92%7.56%10.25%43.36%50.00%2019-10-081打开1打开
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624002581招商丰凯混合A混合型1.23301.23300.41%0.00%3.44%2.15%9.80%11.68%2019-10-081
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627002420汇添富盈鑫混合混合型1.23101.23100.16%0.57%4.06%6.58%14.30%14.19%2019-10-081
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1
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628003567华夏行业景气混合混合型1.23071.23070.50%-1.53%2.74%0.85%26.08%25.76%2019-10-081
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629004011华泰柏瑞鼎利C混合型1.13051.23060.20%-0.18%6.68%8.15%10.49%9.89%2019-10-081
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631001123鹏华弘利混合C混合型1.18941.2302-0.02%-0.25%5.10%5.59%8.91%9.04%2019-10-081
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1
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633001330鹏华弘实混合C混合型1.18801.22800.24%-0.08%1.54%0.95%2.12%1.34%2019-10-081
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634001423景顺长城安享回报混合C混合型1.13601.22700.18%0.09%2.16%4.41%8.50%6.97%2019-10-081
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638003950博时鑫润混合A混合型1.12221.22470.47%-0.61%3.45%5.08%16.79%21.32%2019-10-081
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660000887上投摩根稳进回报混合混合型1.00301.21400.10%-1.67%1.62%-0.88%4.44%3.90%2019-10-081
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663001392国富金融地产混合A混合型1.21191.21191.48%-1.20%0.71%-3.23%17.41%17.68%2019-10-081
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665001254泰达宏利新起点混合混合型1.21101.21100.17%0.00%-0.66%-0.82%20.62%26.94%2019-10-081
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1
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666519644银河智联混合混合型1.21101.2110-0.16%-0.66%11.72%6.88%40.32%52.33%2019-10-081
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1
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667001507景顺长城泰和回报混合C混合型1.21101.21100.17%-0.41%-0.33%1.00%8.81%3.68%2019-10-080
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0暂停
668003591华泰柏瑞享利混合A混合型1.21031.21030.27%-0.09%4.42%1.80%10.87%11.63%2019-10-081
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1
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669005421中欧嘉泽灵活配置混合混合型1.20981.20980.27%0.07%12.73%2.68%31.02%31.43%2019-10-081
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670001191鹏华弘润灵活配置混合C混合型1.20931.20930.02%-0.03%4.00%4.56%7.82%7.38%2019-10-081
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1
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671002313泰达宏利新起点混合B混合型1.20901.20900.17%0.00%-0.74%-0.98%20.42%26.73%2019-10-080
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672673043西部利得行业主题优选混合C混合型1.13301.2090-0.18%-1.39%5.40%4.81%14.91%18.51%2019-10-080
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673005776中加转型动力混合C混合型1.20881.2088-0.13%-3.79%4.04%-0.21%20.86%19.35%2019-10-081
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1
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674519139海富通沪港深混合混合型1.20851.20850.57%-4.80%-0.56%-5.93%10.65%16.63%2019-10-081
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675005481银华瑞泰灵活配置混合混合型1.07791.20790.28%-3.97%4.99%8.04%31.34%52.94%2019-10-081
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676000646华润元大医疗保健量化股票混合型1.20681.20681.26%0.82%11.33%2.97%5.67%26.23%2019-10-081
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677004010华泰柏瑞鼎利A混合型1.10481.20490.22%-0.14%6.69%8.22%10.66%10.04%2019-10-081
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1
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678001250天弘新活力混合混合型1.20491.20490.19%0.12%2.90%4.70%7.75%5.90%2019-10-081
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1
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679006815凯石涵行业精选混合C混合型1.02491.20490.51%-1.73%1.82%-6.20%----2019-10-081打开1打开
680004390平安大华转型创新混合A混合型1.11431.20430.12%-3.91%5.44%2.00%31.92%40.18%2019-10-081
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681003592华泰柏瑞享利混合C混合型1.20341.20340.25%-0.12%4.60%1.91%10.86%11.67%2019-10-081
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682000414嘉实绝对收益策略定期混合混合型1.20301.20300.08%0.17%1.78%2.12%3.00%2.82%2019-10-080
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0
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683000976长城新兴产业混合混合型1.20241.20240.49%-1.96%4.57%-5.39%15.08%16.77%2019-10-081
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1
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684001345富国新收益灵活配置混合A混合型1.20201.2020-0.08%-1.48%2.30%1.01%4.98%6.47%2019-10-081
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1
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685005596建信战略精选灵活配置混合A混合型1.20171.20171.13%0.24%13.85%14.20%41.38%55.46%2019-10-081
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1
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686001325鹏华弘和混合A混合型1.16151.20150.12%-0.08%4.34%4.76%6.01%4.39%2019-10-081
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1
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687001172鹏华弘泽灵活配置混合混合型1.20131.20130.08%-0.28%4.91%6.56%6.73%7.21%2019-10-081
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1
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688006364招商丰韵混合A混合型1.20081.20080.87%0.13%16.91%20.02%----2019-10-081打开1打开
689005533银华国企改革混合发起式混合型1.20081.20080.47%-0.17%2.48%-2.83%22.24%22.83%2019-10-081
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690005401万家潜力价值混合C混合型1.19941.1994-1.57%-4.40%11.93%2.73%40.77%48.94%2019-10-081
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1
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691002419汇添富盈安混合型1.17801.19900.34%-0.51%4.62%7.19%11.45%11.76%2019-10-081
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1
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692168108九泰锐诚混合混合型1.14161.19901.23%-1.41%4.08%-0.28%20.95%34.06%2019-10-081
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1
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693002152华宝核心优势混合混合型1.19901.19900.08%-3.07%6.77%3.63%19.07%24.90%2019-10-081
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1
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694002545东方岳灵活配置混合混合型1.19901.19900.46%-3.48%6.46%2.45%25.26%35.63%2019-10-081
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1
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695001337鹏华弘益混合C混合型1.19861.19860.08%-0.03%5.45%5.98%11.29%11.83%2019-10-081
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1
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696001332鹏华弘信混合C混合型1.15161.19760.22%-0.59%7.70%2.90%14.72%15.29%2019-10-081
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1
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697001641富国绝对收益多策略定期开放混合发起式混合型1.19701.19700.08%-0.25%5.46%8.92%11.97%10.73%2019-10-080
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0
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698519212万家宏观择时多策略混合混合型1.19631.19632.64%1.32%3.00%-10.99%25.21%24.86%2019-10-081
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1
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699519629银河睿利混合A混合型1.09601.19600.37%0.09%7.03%9.60%13.58%17.85%2019-10-081
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1
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700002643鹏华兴利混合混合型1.19571.1957-0.05%0.02%6.62%6.85%11.02%10.71%2019-10-080
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0暂停
701006365招商丰韵混合C混合型1.19531.19530.85%0.05%16.67%19.51%----2019-10-081打开1打开
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1
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703001407景顺长城稳健回报混合C混合型1.19501.19500.17%-0.08%2.05%3.11%6.03%4.82%2019-10-080
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0暂停
704519621银河君荣混合I混合型1.15701.19500.82%-0.74%8.14%9.02%25.17%33.74%2019-10-081
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1
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705002497东方盛世灵活配置混合混合型1.19461.19460.25%-0.30%4.39%3.29%9.00%7.57%2019-10-080
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0暂停
706002018鹏华弘安混合A混合型1.17241.1937-0.03%-0.17%5.20%5.64%9.17%9.45%2019-10-081
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1
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707002537平安安盈混合混合型1.19341.1934-0.03%-0.88%9.37%13.23%16.43%15.53%2019-10-081
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1
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708005597建信战略精选灵活配置混合C混合型1.19301.19301.12%0.17%13.67%13.96%40.78%54.98%2019-10-080
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1
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709519223海富通欣荣混合C混合型1.19301.19300.57%-1.75%7.38%5.11%25.04%35.72%2019-10-081
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1
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710050018博时行业轮动股票混合型1.19301.1930-1.57%-4.25%6.14%-0.17%20.75%20.87%2019-10-081
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1
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711003175华泰柏瑞多策略混合混合型1.19221.19221.39%-0.95%-1.97%-11.41%13.68%23.97%2019-10-081
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1
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712519630银河睿利混合C混合型1.09201.19200.28%0.00%6.95%9.42%13.28%17.55%2019-10-081
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1
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713001650工银丰收回报灵活配置混合A混合型1.19201.19200.25%-0.25%1.71%3.38%7.87%7.10%2019-10-081
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1
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714610005信达澳银红利回报股票混合型0.99201.19201.12%0.00%14.55%14.68%43.35%53.32%2019-10-081
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1
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715519224海富通欣荣混合A混合型1.19011.19010.57%-1.74%7.35%5.11%24.67%35.32%2019-10-081
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1
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716002211嘉实新财富混合混合型1.14001.19000.26%0.26%1.33%0.62%6.84%6.05%2019-10-081
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1
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717002147长安鑫益增强混合C混合型1.18991.18990.15%0.39%2.05%3.68%15.86%9.62%2019-10-081
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1
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718673081西部利得祥运混合A混合型1.05981.18980.15%0.19%1.41%0.63%0.94%1.84%2019-10-081
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1
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719003291信达澳银健康中国混合混合型1.18801.18801.11%3.66%14.67%15.79%30.98%42.45%2019-10-081
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1
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720002233工银丰收回报灵活配置混合C混合型1.18801.18800.25%-0.25%1.63%3.21%7.51%6.83%2019-10-080
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0暂停
721004391平安大华转型创新混合C混合型1.10281.18780.11%-3.98%5.22%1.75%31.88%40.14%2019-10-081
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1
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722002378建信弘利灵活配置混合混合型1.18751.18750.01%-2.21%7.23%1.50%27.13%33.35%2019-10-081
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1
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723006274圆信永丰医药健康混合型1.18691.18690.66%-1.95%9.51%9.32%--18.24%2019-10-081
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1
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724006121华安双核驱动混合混合型1.18691.18690.37%-0.31%13.34%17.13%----2019-10-081
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1
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725519628银河君润混合C混合型1.07801.18680.19%0.44%2.19%3.78%7.42%6.60%2019-10-081
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1
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726001327鹏华弘华混合A混合型1.13161.18660.05%-1.68%11.01%0.33%19.89%24.26%2019-10-081
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1
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727003446英大睿鑫灵活配置混合A混合型1.08661.18660.55%-3.02%0.32%-10.95%4.58%12.34%2019-10-081
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1
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728003804华安新丰利混合C混合型1.18661.18660.59%-1.97%6.35%1.78%25.12%34.58%2019-10-081
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1
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729673073西部利得新动力混合C混合型1.18631.18630.12%-0.08%6.32%6.85%13.65%15.44%2019-10-081
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1打开
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1
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731001417汇添富医疗服务混合混合型1.18501.18500.94%1.80%13.29%14.83%21.91%39.25%2019-10-081
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1
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732002838华夏新锦程混合A混合型1.09341.18440.07%-0.43%1.17%-1.90%1.34%1.94%2019-10-081
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1
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733001326鹏华弘和混合C混合型1.14371.18370.11%-0.09%4.33%4.68%6.05%4.33%2019-10-081
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1
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734001710安信新趋势混合A混合型1.08301.18300.28%0.09%2.07%3.04%8.29%7.87%2019-10-081
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1
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735001531招商安益混合混合型1.18241.18240.40%-0.64%5.88%1.09%13.06%18.70%2019-10-081
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1
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736004249安信中国制造混合混合型1.18101.18100.43%-2.15%1.37%-5.90%17.98%26.18%2019-10-081
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1
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737001756嘉实策略优选混合混合型1.07701.17900.37%0.09%3.96%2.47%5.38%6.11%2019-10-081
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1
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738001997工银新趋势灵活配置混合C混合型1.17901.1790-0.42%-2.80%1.46%-2.00%14.13%14.36%2019-10-081
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1
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739620007金元顺安灵活配置混合混合型1.05101.17800.57%-1.31%3.14%-4.89%7.57%15.62%2019-10-081
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1
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740002212嘉实新起航混合混合型1.10501.17800.27%0.18%1.94%0.82%3.46%2.70%2019-10-081
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1
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741004091博时沪港深价值优选混合A混合型1.17791.17790.63%-1.68%0.94%-0.65%13.00%15.87%2019-10-081
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1
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742003831建信鑫瑞回报灵活配置混合混合型1.12751.17750.32%-0.34%3.75%2.26%10.80%12.92%2019-10-081
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1
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743001282华安新机遇灵活配置混合混合型1.17741.17740.06%-0.16%4.24%4.31%12.57%13.22%2019-10-081
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744002155国金鑫瑞灵活配置混合混合型1.17721.17720.28%-0.37%6.32%5.87%26.89%30.31%2019-10-080
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1打开
745180020银华成长先锋混合混合型1.15201.17701.41%-3.11%8.07%6.96%36.01%46.38%2019-10-081
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746001485华安添颐混合混合型1.17701.17700.17%0.17%1.73%2.17%6.61%6.23%2019-10-081
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1
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747001610平安大华鑫享混合C混合型1.17651.17650.25%0.04%2.04%2.13%6.28%9.65%2019-10-081
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1
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748007925平安大华鑫享混合E混合型1.17621.17620.26%----------2019-10-081打开1打开
749001381鹏华弘泽灵活配置混合C混合型1.17621.17620.07%-0.31%4.75%6.37%6.38%7.01%2019-10-080
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0暂停
750002019鹏华弘安混合C混合型1.12351.1760-0.03%-0.19%5.16%5.54%8.94%9.29%2019-10-081
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1
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751003447英大睿鑫灵活配置混合C混合型1.07561.17560.55%-2.94%0.01%-11.06%4.80%12.63%2019-10-081
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1
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752001609平安大华鑫享混合A混合型1.17541.17540.26%0.03%2.21%2.39%6.56%9.95%2019-10-081
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1
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753005376北信瑞丰华丰灵活配置混合混合型1.17531.17530.52%-0.34%1.40%0.77%17.31%17.02%2019-10-081
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754005812鹏华产业精选混合混合型1.17511.1751-0.13%-0.67%10.86%17.16%42.32%68.72%2019-10-081
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1
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755002149嘉实新优选混合混合型1.10301.17500.46%0.27%2.04%1.29%4.15%3.28%2019-10-081
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756162211泰达宏利品质生活混合混合型0.71501.17500.42%-0.83%2.14%-12.70%7.36%14.22%2019-10-081
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1
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757001711安信新趋势混合C混合型1.08001.17500.19%0.00%1.98%2.86%7.99%7.68%2019-10-081
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1
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758007040前海联合泳隆混合C混合型1.17431.17430.71%-0.52%6.04%8.93%----2019-10-081
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759002665万家瑞和混合C混合型1.10121.17420.08%-0.04%1.01%2.16%4.51%3.15%2019-10-081
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1
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760519627银河君润混合A混合型1.07631.17420.19%0.45%1.98%3.60%7.26%6.44%2019-10-081
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1
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761003797华安新瑞利灵活配置混合A混合型1.17321.17320.15%-0.09%2.92%2.45%7.45%7.10%2019-10-081
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1
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762003805华安新恒利混合A混合型1.17251.17250.21%0.13%1.62%0.41%6.94%6.21%2019-10-081
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1
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763002137诺安利鑫混合混合型1.17241.17240.54%-5.36%1.56%-11.12%10.24%15.00%2019-10-081
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1
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764002813博时颐泰混合A混合型1.17181.17180.24%-0.58%1.10%-1.77%13.43%12.63%2019-10-081
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1
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765003603景顺长城泰安回报混合A混合型1.05951.17140.25%-0.12%1.78%1.96%5.31%4.09%2019-10-081
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1
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766003806华安新恒利混合C混合型1.17131.17130.21%0.12%1.73%0.50%6.97%6.27%2019-10-081
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1
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767001682新华鑫回报混合混合型1.06101.17100.28%-1.21%7.17%4.64%25.27%31.15%2019-10-081
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1
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768004987诺德新享混合混合型1.17031.17030.74%0.58%6.55%11.19%5.25%8.24%2019-10-081
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769006314中融策略优选混合A混合型1.17011.17010.17%-1.34%14.32%------2019-10-081
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770002222嘉实新趋势混合混合型1.17001.17000.26%0.69%1.83%0.00%2.36%1.56%2019-10-081
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771003798华安新瑞利灵活配置混合C混合型1.16991.16990.15%-0.09%2.90%2.40%7.35%7.02%2019-10-081
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1
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772005450华夏稳盛混合混合型1.16821.16821.00%0.15%6.48%11.65%35.13%47.41%2019-10-081
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1
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773003165鹏华弘嘉混合A混合型1.16751.16750.12%-2.15%8.06%-1.73%20.82%25.84%2019-10-081
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774003822中信建投轮换混合A混合型1.16741.16740.45%-1.68%9.19%-2.65%----2019-10-081
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775003187嘉实安益混合混合型1.16701.16700.09%0.17%0.86%2.10%4.95%3.37%2019-10-080
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776003300华夏圆和混合混合型1.16621.16620.05%-0.67%0.85%-2.08%1.13%1.68%2019-10-081
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1
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777000841富国新回报灵活配置混合A混合型1.16601.16600.09%-3.08%1.83%1.57%3.19%5.14%2019-10-080
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778003604景顺长城泰安回报混合C混合型1.05741.16530.25%-0.14%1.72%1.86%5.10%3.92%2019-10-081
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1
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779002604华夏新起点混合混合型1.16501.16500.52%-0.60%3.19%1.30%23.28%30.17%2019-10-081
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1
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780002792景顺长城顺益回报混合A混合型1.16491.16490.31%0.14%1.15%0.59%7.25%6.96%2019-10-081
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781002027中加心享混合混合型1.09441.16490.07%0.11%2.60%2.96%9.05%6.86%2019-10-080
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782003823中信建投轮换混合C混合型1.16421.16420.44%-1.71%9.10%-2.84%----2019-10-081
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783003580泰康沪港深价值优选混合混合型1.16411.16410.60%-2.77%4.16%-0.76%17.88%23.68%2019-10-081
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784519616银河君信混合A混合型1.08951.16400.01%-0.60%3.16%3.56%8.63%8.59%2019-10-081
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785004560汇安丰益混合A混合型1.16351.16350.28%-0.03%8.79%13.89%7.10%13.02%2019-10-080
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786004092博时沪港深价值优选混合C混合型1.16351.16350.62%-1.71%0.82%-0.89%12.44%15.43%2019-10-081
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787004047华夏新锦顺混合C混合型1.16271.16270.06%-0.67%1.04%-1.60%1.48%1.99%2019-10-081打开1
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788002388天弘裕利混合A混合型1.15301.16230.04%0.17%0.48%1.06%2.96%2.02%2019-10-081
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789006315中融策略优选混合C混合型1.16221.16220.17%-1.39%13.73%------2019-10-081
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790519640银河鸿利混合A混合型1.08901.16200.18%0.28%2.54%3.71%7.65%6.31%2019-10-081
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1
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791519652银河鑫利混合A混合型1.13001.16200.27%-0.18%4.53%5.81%6.70%6.70%2019-10-081
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1
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792006231国融融君混合A混合型1.11161.16160.67%-1.45%3.64%0.94%15.99%17.08%2019-10-081
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1
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793004829北信瑞丰兴瑞灵活配置混合混合型1.16101.16100.30%-0.19%6.82%9.56%19.13%23.01%2019-10-081
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794001824博时沪港深成长企业混合混合型1.16101.16101.49%-1.36%0.61%-2.11%7.70%11.31%2019-10-080
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795007039前海联合沪深300指数C混合型1.16101.16100.55%-2.32%2.56%-2.98%----2019-10-081
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796003166鹏华弘嘉混合C混合型1.15971.15970.11%-2.18%8.00%-1.82%20.58%25.64%2019-10-081
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1
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797001495东方新价值混合A混合型1.15911.15910.56%0.71%0.68%3.16%2.21%0.70%2019-10-081
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798001755嘉实新思路混合混合型1.10901.15900.18%0.09%0.18%-1.60%4.52%3.64%2019-10-081
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799001816汇添富新睿精选混合A混合型1.15901.15900.17%-0.09%0.00%0.09%6.53%5.08%2019-10-081
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800001205建信稳健回报灵活配置混合混合型1.01301.15800.20%-0.98%-0.30%-2.50%2.26%2.87%2019-10-080
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801001076易方达改革红利混合混合型1.15801.15801.40%-1.78%3.12%10.18%34.97%53.99%2019-10-081
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1
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802002136广发鑫源混合C混合型1.15701.15700.26%-0.69%0.70%0.26%6.73%8.74%2019-10-081
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1
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803001897九泰久盛量化先锋混合A混合型0.97601.15700.83%-2.11%6.32%-5.24%21.54%23.86%2019-10-081
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804006796富国消费升级混合混合型1.15631.15630.81%0.66%7.23%9.63%----2019-10-081
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805001304建信鑫安回报灵活配置混合混合型1.01101.15600.20%-0.98%-0.49%-2.60%1.96%2.57%2019-10-080
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806005642鹏扬景升混合A混合型1.15511.15510.72%-2.57%10.51%6.42%27.19%34.24%2019-10-081
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1
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807001715工银新焦点灵活配置混合A混合型1.15501.15500.43%-0.60%9.90%10.32%12.46%12.03%2019-10-080
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808001681新华积极价值混合混合型1.15501.15500.87%-1.87%2.30%5.96%28.05%40.68%2019-10-081
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809006232国融融君混合C混合型1.10451.15450.67%-1.47%3.58%0.71%15.27%16.50%2019-10-081
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1
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810001359国联安添鑫灵活配置混合A混合型1.12441.15440.49%-0.86%14.86%8.20%22.55%32.52%2019-10-081
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811004549富安达消费主题混合混合型1.15411.15410.80%-3.01%4.38%6.76%36.24%40.01%2019-10-081
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812003762国开开泰混合A混合型1.05481.15380.06%-0.53%2.26%2.08%6.98%5.72%2019-10-081
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1
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813160722嘉实惠泽混合(LOF)混合型1.12861.15300.11%-2.30%5.61%1.94%19.42%26.43%2019-10-081
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1
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814002814博时颐泰混合C混合型1.15261.15260.23%-0.63%0.97%-2.02%12.86%12.19%2019-10-081
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1
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815001488万家瑞丰混合A混合型1.15251.15250.23%-0.34%0.58%0.91%0.73%1.03%2019-10-081
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1
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816001073华泰柏瑞量化绝对收益混合混合型1.15171.15170.09%-0.33%3.63%3.72%5.45%5.67%2019-10-080
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0
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817001329鹏华弘实混合A混合型1.09611.15110.24%-0.07%1.57%1.00%2.17%1.41%2019-10-081
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1打开
818006377广发趋势动力混合混合型1.15081.15080.31%-0.07%-2.52%2.34%--15.03%2019-10-081
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819002793景顺长城顺益回报混合C混合型1.15061.15060.30%0.10%1.07%0.42%6.84%6.66%2019-10-081
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1
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820005109汇安多策略混合A混合型1.12041.15040.54%-1.61%8.68%7.64%32.56%46.64%2019-10-081
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1
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821519647银河鸿利混合I混合型1.08501.15000.18%0.28%2.55%3.73%7.57%6.23%2019-10-080
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822001722工银银和利混合混合型1.14801.14800.09%0.17%0.88%1.23%4.84%2.68%2019-10-081
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823002091华泰柏瑞新利混合C混合型1.03021.14800.27%0.08%0.12%-0.22%2.92%2.22%2019-10-080
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824519610银河旺利混合A混合型1.10301.14800.09%-0.27%3.76%3.96%7.60%8.76%2019-10-081
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1
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825001247华泰柏瑞新利混合A混合型1.03011.14790.27%0.10%0.10%-0.23%2.75%2.01%2019-10-080
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826003495鹏华弘尚混合A混合型1.08771.14770.25%-0.83%4.20%4.82%11.45%10.70%2019-10-081
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1
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827003734万家瑞盈混合A混合型1.14761.14760.12%-0.10%1.04%2.61%5.48%3.79%2019-10-080
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828519617银河君信混合C混合型1.08301.14750.00%-0.64%3.04%3.31%8.09%8.18%2019-10-081
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1
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829003735万家瑞盈混合C混合型1.14661.14660.12%-0.06%1.09%2.47%5.15%3.57%2019-10-080
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830004510九泰久盛量化先锋混合C混合型0.96501.14600.84%-2.13%6.16%-5.39%20.78%23.56%2019-10-080
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831003496鹏华弘尚混合C混合型1.13061.14560.25%-0.85%4.23%4.80%11.29%10.59%2019-10-081
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1
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832002582招商丰凯混合C混合型1.14401.14400.44%0.00%3.34%1.87%9.47%11.28%2019-10-081
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1打开
833000843富国新回报灵活配置混合C混合型1.14401.14400.09%-3.05%1.69%1.33%2.79%4.76%2019-10-080
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834001448华商双翼平衡混合混合型1.14401.14400.62%-0.26%1.15%-0.44%6.72%7.72%2019-10-080
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835002622广发稳裕混合混合型1.13301.14400.18%-0.18%0.71%1.16%3.00%2.72%2019-10-081
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836006881华宝大健康混合混合型1.14381.14380.44%2.40%13.73%14.70%----2019-10-081
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837006128银河和美生活混合混合型1.14371.1437-1.41%-2.26%9.15%2.49%--13.60%2019-10-081
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838003957安信新起点混合A混合型1.14301.14300.57%-2.33%2.41%-1.14%20.90%31.38%2019-10-081
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1
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839006615工银战略新兴产业混合A混合型1.14201.14200.61%0.28%13.98%------2019-10-081
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840005643鹏扬景升混合C混合型1.14141.14140.71%-2.66%10.33%6.03%26.23%33.48%2019-10-081
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841003763国开开泰混合C混合型1.04141.14040.05%-0.56%2.15%1.86%6.51%5.37%2019-10-081
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1
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842005110汇安多策略混合C混合型1.11021.14020.53%-1.67%8.54%7.36%31.99%46.16%2019-10-081
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1
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843165317建信丰裕多策略灵活配置混合(LOF)混合型1.14011.1401-0.11%-1.83%8.48%2.25%28.45%33.22%2019-10-081
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844006759银河乐活优萃混合混合型1.13991.13990.89%2.14%12.57%------2019-10-081
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845002295广发稳安混合混合型1.13901.13900.26%-0.87%2.24%4.11%5.27%5.56%2019-10-081
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846007082平安高端制造混合A混合型1.13841.13840.33%-2.68%9.31%------2019-10-081
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847002515招商丰益混合C混合型1.08301.13800.46%0.28%3.66%1.99%10.51%11.59%2019-10-081
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1打开
848519653银河鑫利混合C混合型1.12801.13800.18%-0.27%4.44%5.62%6.21%6.31%2019-10-081
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1
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849006616工银战略新兴产业混合C混合型1.13771.13770.59%0.19%13.62%------2019-10-081
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850002804华泰柏瑞量化对冲混合混合型1.13721.13720.17%0.11%5.02%5.44%6.68%7.24%2019-10-080
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851006218富国生物医药科技混合混合型1.13721.13720.64%2.24%9.85%13.21%----2019-10-081
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852519641银河鸿利混合C混合型1.08201.13700.19%0.28%2.56%3.54%7.19%5.95%2019-10-081
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1
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853004050华夏新锦升混合A混合型1.08691.13690.83%0.19%4.20%0.83%14.39%16.22%2019-10-081
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1
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854001633万家瑞祥混合A混合型1.05461.13660.23%-0.18%2.10%1.84%9.58%8.03%2019-10-081
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1
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855003912泰达宏利启富混合A混合型1.13611.13610.35%0.29%1.52%3.87%10.27%10.42%2019-10-081
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1
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856005225广发量化多因子混合混合型1.13551.13550.51%-1.70%7.98%3.57%27.38%37.19%2019-10-081
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1
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857673120西部利得新富混合混合型1.13501.13500.09%-0.18%1.98%1.70%10.95%13.61%2019-10-081
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858001654国联安添鑫灵活配置混合C混合型1.08471.13470.49%-0.88%14.64%7.84%21.84%31.89%2019-10-080
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859001998工银新焦点灵活配置混合C混合型1.13301.13300.44%-0.70%9.68%10.00%11.85%11.52%2019-10-080
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860003958安信新起点混合C混合型1.13281.13280.57%-2.34%2.36%-1.24%20.65%31.17%2019-10-081
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1
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861240010华宝兴业行业精选股票混合型1.13261.1326-0.77%-4.70%5.49%-3.51%2.22%14.95%2019-10-081
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862004674富国新机遇灵活配置混合A混合型1.13201.13200.32%-0.93%0.69%-1.78%23.20%30.38%2019-10-081
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863519611银河旺利混合C混合型1.09501.13200.09%-0.27%3.50%3.60%6.88%8.24%2019-10-081
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1
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864001775鹏华弘泰灵活配置混合C混合型1.13111.13110.06%0.19%0.56%1.26%3.15%2.22%2019-10-081
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865001720工银新增利混合混合型1.13101.13100.27%-0.53%1.25%1.53%8.96%8.44%2019-10-081
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866004703南方兴盛混合混合型1.13101.13100.71%-2.58%9.28%-0.62%31.05%33.85%2019-10-081
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867005810南方瑞祥一年混合A混合型1.13051.13051.21%-1.45%3.38%7.66%14.57%17.28%2019-10-080
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868001634万家瑞祥混合C混合型1.04641.13030.22%-0.19%2.06%1.73%9.35%7.85%2019-10-081
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869004048华夏新锦汇混合A混合型1.13011.13010.09%-0.35%1.50%-0.91%3.01%2.95%2019-10-081
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870003780鹏华兴悦定期开放混合混合型1.13001.13000.20%-0.96%9.35%3.76%17.44%17.51%2019-10-080
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871002409华夏新活力混合A混合型1.13001.13000.09%-0.44%1.25%-1.65%1.62%1.99%2019-10-081
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872003143鹏华弘达混合C混合型1.12981.12980.14%0.06%5.27%4.64%6.29%4.42%2019-10-081
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1
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873007083平安高端制造混合C混合型1.12931.12930.32%-2.79%8.88%------2019-10-081
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874002823招商盛达混合A混合型1.12901.12900.18%-3.17%8.77%4.15%34.24%41.83%2019-10-081
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1
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875160519博时睿利事件驱动混合(LOF)混合型1.12801.1280-0.18%-2.51%11.24%0.00%44.99%44.62%2019-10-081
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876002594工银现代服务业混合混合型1.12801.12800.62%-1.66%1.90%-0.53%11.79%14.40%2019-10-081
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877002111华宝新起点混合混合型1.08261.12800.32%0.07%1.57%1.57%7.54%7.04%2019-10-081
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878007349华夏科技创新混合A混合型1.12781.1278-2.02%-3.62%11.29%------2019-10-080暂停1
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879000667工银绝对收益混合发起A混合型1.12701.12700.00%0.18%1.99%4.16%3.21%6.02%2019-10-081
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880519612银河旺利混合I混合型1.08701.12700.09%-0.28%3.33%3.52%7.08%8.36%2019-10-081
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1
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881673141西部利得景程混合A混合型1.12671.1267-0.02%0.20%0.72%-0.12%11.85%10.04%2019-10-081
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882673143西部利得景程混合C混合型1.12621.1262-0.03%0.19%0.69%-0.16%11.86%10.04%2019-10-081
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883001890中欧精选定期开放混合E混合型1.12601.12601.08%-0.79%8.69%9.00%42.17%50.53%2019-10-080
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884003913泰达宏利启富混合C混合型1.12561.12560.35%0.20%1.39%3.63%9.81%10.06%2019-10-081
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885000755富安达新兴成长混合混合型1.12511.1251-2.50%-0.97%6.55%-3.54%30.20%52.12%2019-10-081
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886002640中信建投睿溢混合A混合型1.12491.12490.34%-0.50%2.25%1.19%11.05%14.89%2019-10-081
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887002768华安安进混合混合型1.12471.12470.27%0.03%2.99%6.10%7.32%7.01%2019-10-081
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924006522财通新兴蓝筹混合A混合型1.10671.10670.64%-0.79%11.63%10.55%----2019-10-081打开1打开
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