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基金数据查询:
·全部基金 ·股票型 ·混合型 ·亚博体育 不给钱型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-08-15 (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
1004473前海开源尊享货币A股票型121.3500124.61400.03%0.26%0.54%1.05%2.27%1.39%2019-08-151
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2003816银华货币ETFB股票型101.8870120.26300.05%0.21%0.66%1.34%2.91%1.75%2019-08-151
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3004474前海开源尊享货币B股票型104.1110107.37500.04%0.28%0.60%1.17%2.52%1.54%2019-08-151
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4960033农银汇理消费主题混合H股票型5.61875.61872.57%2.55%160.10%187.75%170.05%210.41%2019-08-150
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5200002长城久泰沪深300指数A股票型1.70254.56250.82%-1.01%3.96%16.18%15.72%25.25%2019-08-151
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6340006兴全全球视野股票股票型1.76484.51082.75%4.09%10.71%29.64%22.26%37.35%2019-08-151
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7240005华宝多策略股票股票型0.46094.41941.07%-1.79%0.57%9.66%7.69%18.12%2019-08-151
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8159901易方达深证100ETF股票型4.47074.35880.88%-2.45%1.56%16.86%15.11%34.77%2019-08-151
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9510050华夏上证50ETF股票型2.86203.91700.99%-2.82%3.36%14.02%16.48%25.03%2019-08-151
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10040002华安中国A股增强指数股票型0.75703.68501.07%-2.07%1.47%11.65%11.82%24.71%2019-08-151打开1打开
11110003易方达上证50指数A股票型1.69513.56511.46%-1.66%5.53%23.60%30.10%39.31%2019-08-151打开1打开
12510180华安上证180ETF股票型3.38833.52460.70%-3.12%1.22%11.89%15.13%22.30%2019-08-151
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13050002博时沪深300指数股票型1.41653.41340.72%-2.80%1.24%11.94%11.64%21.95%2019-08-151打开1打开
14540006汇丰晋信大盘股票A股票型3.28963.34961.52%-0.73%-0.72%12.33%19.09%25.45%2019-08-151
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15519180万家180指数股票型0.91413.25410.62%-3.24%0.75%10.81%13.43%20.53%2019-08-151
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16260116景顺长城核心竞争力股票股票型3.09803.24802.24%-1.18%0.91%19.34%15.90%32.22%2019-08-151
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17360001光大保德信量化股票股票型1.14463.23290.61%-2.11%3.80%16.99%11.82%26.69%2019-08-151打开1打开
18160919大成产业升级股票(LOF)股票型1.21803.20400.08%-2.33%-1.14%16.56%14.69%28.48%2019-08-151
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19310318申万菱信沪深300指数增强股票型2.31943.11191.03%1.48%6.93%14.41%12.82%21.24%2019-08-150
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20960008景顺核心H股票型3.09403.09402.21%-1.21%0.78%19.18%15.71%32.00%2019-08-150
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21180003银华-道琼斯88指数A股票型1.18482.99981.02%-1.46%2.16%12.97%14.50%22.73%2019-08-151打开1打开
22160706嘉实沪深300ETF联接(LOF)A股票型1.07502.96630.70%-2.87%0.92%11.82%13.37%23.17%2019-08-151打开1打开
23159902华夏中小板ETF股票型2.77002.89001.84%-1.11%-0.47%6.70%-3.69%20.64%2019-08-151
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24159928汇添富中证主要消费ETF股票型2.85392.85390.83%-3.61%1.53%35.04%40.78%57.04%2019-08-151
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25161607融通巨潮100指数(LOF)A股票型1.24102.83400.98%0.40%5.62%17.74%22.03%30.63%2019-08-151打开1打开
26512600嘉实中证主要消费ETF股票型2.82312.82310.76%-3.81%1.21%34.48%38.34%56.01%2019-08-151
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27510630华夏消费ETF股票型2.78692.78691.38%-2.64%1.04%25.81%31.17%42.55%2019-08-151
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28110022易方达消费行业股票股票型2.76702.76701.92%-2.98%3.32%32.71%35.04%55.10%2019-08-151
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29161604融通深证100指数股票型1.11902.73700.81%-2.44%1.45%16.06%13.74%33.14%2019-08-151打开1打开
30003022建信现金添益货币ETFA股票型0.72562.6830-0.75%1.60%-0.87%-12.18%-26.80%-19.19%2019-08-151
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31000577安信价值精选股票股票型2.67602.6760-0.04%-3.32%-1.07%11.64%8.87%19.79%2019-08-151
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32100032富国中证红利指数增强股票型1.07602.66900.37%-3.93%-3.84%4.36%6.75%11.85%2019-08-151
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33519714交银沪深300行业等权指数股票型1.00702.65201.31%-2.80%-2.46%13.03%14.07%24.83%2019-08-151
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34000751嘉实新兴产业股票股票型2.61002.61002.72%4.90%11.59%37.15%30.57%51.04%2019-08-151
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35519300大成沪深300指数A/B股票型1.00582.59340.58%-2.93%0.19%10.45%10.43%21.08%2019-08-151打开1打开
36163110申万菱信量化小盘股票(LOF)股票型1.60802.55361.13%-1.53%0.26%13.15%3.47%23.66%2019-08-151
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37160133南方天元新产业股票(LOF)股票型2.49102.49101.51%3.40%9.21%21.22%19.30%31.24%2019-08-151
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38004232中欧价值发现混合C股票型1.44342.47420.39%-6.14%-6.79%4.41%0.91%13.57%2019-08-150
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39450009国富中小盘股票股票型1.61302.45300.69%0.81%3.12%16.67%19.74%28.99%2019-08-151
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40399011中海上证380指数股票型1.60402.44001.26%2.49%6.44%27.56%18.68%38.45%2019-08-151
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41511660建信现金添益货币ETFH股票型0.65992.4370-0.80%1.77%-1.08%-13.21%-28.74%-20.62%2019-08-151
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42000017财通可持续混合股票型1.46802.39802.23%0.82%6.53%21.00%19.52%30.53%2019-08-150
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43160127南方新兴消费增长分级股票股票型1.13802.37701.07%-1.73%3.08%49.93%44.23%69.85%2019-08-151
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44000311景顺长城沪深300指数增强股票型2.00702.34700.50%-3.69%-0.20%13.97%11.75%24.04%2019-08-151打开1
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45510680万家上证380ETF股票型2.33222.33221.22%-3.26%1.86%11.19%12.35%21.08%2019-08-151
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46110030易方达沪深300量化增强股票型2.30682.30680.70%-3.21%0.86%14.74%13.26%25.06%2019-08-151
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47004236中欧新动力混合(LOF)C股票型1.71602.25702.65%1.20%3.17%13.54%19.91%26.51%2019-08-150
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48160222国泰国证食品饮料行业指数分级股票型1.02842.25522.41%-3.71%3.10%33.99%35.79%54.21%2019-08-151
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49510880华泰柏瑞上证红利ETF股票型2.71102.20301.24%-2.45%-1.36%2.79%3.12%4.89%2019-08-151
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50003494富国天惠成长混合(LOF)C股票型2.12352.16852.12%0.07%4.44%26.97%15.07%41.12%2019-08-150
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51512070易方达沪深300非银ETF股票型2.16472.16470.78%-5.69%2.87%21.41%35.88%37.26%2019-08-151
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52159916深F60ETF股票型3.91612.13360.16%-4.92%-1.48%16.49%27.04%34.07%2019-08-151
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53000592建信改革红利股票股票型2.12902.12903.10%9.52%14.09%30.29%17.62%39.97%2019-08-151
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54510090责任ETF股票型1.75352.09191.20%-1.10%4.02%15.58%19.87%25.75%2019-08-151
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55162216泰达宏利500指数分级股票型0.89132.06962.00%0.87%1.49%13.01%7.24%22.53%2019-08-151
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56165312建信央视财经50指数分级股票型0.86932.05891.76%-0.50%2.27%11.18%11.08%23.64%2019-08-151
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57161725招商中证白酒指数分级股票型0.94182.05763.28%-3.63%-32.56%-6.88%-8.73%11.01%2019-08-151
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58270010广发沪深300指数A股票型1.76362.05360.77%-2.52%1.17%12.41%13.87%23.35%2019-08-151
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59006363建信深证基本面60ETF联接C股票型2.03982.03980.12%-4.65%-1.35%16.18%--32.67%2019-08-150
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60530015建信深证基本面60ETF联接A股票型2.03192.03190.12%-4.64%-1.28%15.84%25.66%32.23%2019-08-151
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61159933国投瑞银金融地产ETF股票型2.02982.02980.13%-3.84%1.88%14.06%25.13%25.02%2019-08-151
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62217027招商央视财经50指数A股票型2.02692.02691.86%0.30%3.48%13.37%13.83%26.67%2019-08-151
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63161613融通创业板指数A股票型0.75702.01702.16%0.93%2.85%14.87%6.02%24.10%2019-08-151
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64540012汇丰晋信恒生龙头指数A股票型1.64072.01071.45%0.04%4.39%14.98%17.81%27.76%2019-08-151
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65004410招商央视财经50指数C股票型2.01002.01001.85%0.26%3.37%13.15%13.38%26.36%2019-08-150
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66001149汇丰晋信恒生龙头指数C股票型1.61591.98591.44%-0.01%4.24%14.64%17.12%27.30%2019-08-151
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67162208泰达宏利首选企业股票股票型1.26421.98422.04%3.56%7.80%32.11%26.26%46.39%2019-08-151打开1打开
68000854鹏华养老产业股票股票型1.98201.98201.85%1.85%8.54%40.17%32.31%59.20%2019-08-151
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69320022诺安研究精选股票股票型1.13901.97900.53%1.61%4.69%29.87%24.75%41.49%2019-08-150
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70519100长盛中证100指数股票型1.26271.95370.57%-2.91%2.33%13.98%17.60%25.62%2019-08-151打开1打开
71162213泰达宏利沪深300指数增强A股票型1.51021.95020.69%0.09%4.45%19.23%19.79%31.37%2019-08-151
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72000082嘉实研究阿尔法股票股票型1.11001.94501.19%0.54%-12.25%-2.46%-7.50%6.53%2019-08-151
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73163407兴全沪深300指数(LOF)股票型1.93191.93190.67%-1.42%2.96%15.85%19.76%26.50%2019-08-151
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74000312华安沪深300增强A股票型1.56331.92330.51%-1.81%3.10%16.10%13.84%26.44%2019-08-151
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75512640嘉实中证金融地产ETF股票型1.92021.92020.06%-4.49%0.57%13.09%23.00%23.85%2019-08-151
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76530010建信上证社会责任ETF联接股票型1.91831.91831.12%-1.10%3.66%14.55%18.35%23.93%2019-08-151
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77000418景顺长城成长之星股票股票型1.90901.90902.80%2.25%6.00%27.27%14.38%39.44%2019-08-151打开1
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78000248汇添富中证主要消费ETF联接股票型1.90471.90470.77%-3.37%1.59%33.33%38.88%53.69%2019-08-151
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79000835华润元大富时中国A50指数股票型1.90101.90101.12%0.26%5.91%18.59%24.49%31.38%2019-08-151
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80510650华夏金融ETF股票型1.89621.8962-0.01%-3.12%3.01%12.97%22.55%23.34%2019-08-151
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81690005民生加银内需增长股票股票型1.81401.89500.89%1.00%5.09%29.48%16.84%45.53%2019-08-151
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82960028建信优选成长混合H股票型1.89251.89250.39%-3.15%2.31%15.50%12.36%23.42%2019-08-150
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83000524上投摩根民生需求股票股票型1.45201.89103.20%9.75%13.00%19.90%9.83%25.93%2019-08-151
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84100038富国沪深300增强股票型1.73001.89000.87%-2.20%2.37%15.10%5.94%26.28%2019-08-151
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85161017富国中证500指数增强(LOF)股票型1.69301.87301.44%-2.70%-3.48%7.97%-10.57%17.24%2019-08-151
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86000457上投摩根核心成长股票股票型1.56301.87201.23%-0.82%3.72%14.84%1.49%30.69%2019-08-151
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87001938中欧时代先锋股票A股票型1.40061.86663.73%4.03%7.80%20.43%25.23%35.48%2019-08-151
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88163113申万菱信申银万国证券行业指数分级股票型0.84911.8655-0.25%-8.57%-2.53%-33.59%-22.90%-24.41%2019-08-151
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89000313华安沪深300增强C股票型1.50511.86510.50%-1.84%3.00%15.83%13.25%26.09%2019-08-151
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90000478建信中证500指数增强A股票型1.85551.85550.77%-4.56%-5.40%6.78%-2.55%14.91%2019-08-151
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91005633建信中证500指数增强C股票型1.84161.84160.76%-4.60%-5.52%6.50%-3.08%14.53%2019-08-150
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92160218国泰国证房地产行业指数分级股票型0.99301.82120.07%-5.06%-5.12%6.10%11.79%12.20%2019-08-151
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93159905工银深证红利ETF股票型1.81011.8101-0.03%-4.47%0.39%20.99%33.85%41.35%2019-08-151
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94000471富国城镇发展股票股票型1.30901.80901.63%2.51%6.25%25.87%11.40%33.16%2019-08-151
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95159913交银深证300价值ETF股票型1.80601.80600.28%-5.40%-1.10%16.22%19.29%33.88%2019-08-151
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96510230金融ETF股票型5.55321.8044-0.18%-4.05%1.52%12.58%22.03%23.24%2019-08-151
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97161227国投瑞银深证100指数(LOF)股票型0.95301.80300.85%-2.26%1.49%16.50%14.96%33.10%2019-08-151
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98240016华宝上证180价值ETF联接股票型1.77101.8010-0.34%-2.53%1.32%7.73%11.59%14.93%2019-08-151
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99540010汇丰晋信科技先锋股票股票型1.79831.79834.16%5.74%7.87%20.51%9.62%33.59%2019-08-151
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100000309大摩品质生活精选股票股票型1.79401.79401.76%0.67%5.28%12.06%20.48%25.10%2019-08-151
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101001631天弘中证食品饮料指数A股票型1.70441.78251.80%-3.73%1.49%30.75%31.92%48.42%2019-08-151
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102000746招商行业精选股票股票型1.77101.77101.43%5.23%1.55%27.14%30.70%38.14%2019-08-150
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103320020诺安策略精选股票股票型1.21481.77070.43%1.55%3.39%13.19%20.15%25.59%2019-08-150
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104000549华安大国新经济股票股票型1.76701.76702.97%2.67%6.19%21.61%16.33%36.87%2019-08-151
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1
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1
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1
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1
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1
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1
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1
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1
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466020011国泰沪深300指数A股票型0.82481.18070.70%-2.56%1.33%12.19%13.80%23.40%2019-08-151打开1打开
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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774006699红土创新沪深300增强C股票型1.02191.02190.60%-3.59%0.54%------2019-08-151打开1打开
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777001237博时上证50ETF联接A股票型1.01861.01861.07%-2.23%3.46%13.99%18.58%24.07%2019-08-151
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778007799申万菱信中小板指数C股票型1.01801.01801.80%----------2019-08-151打开1打开
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781005737博时上证50ETF联接C股票型1.01721.01721.07%-2.23%3.44%13.92%18.46%23.99%2019-08-151打开1打开
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785005238银华医疗健康量化股票发起式C股票型1.01591.01592.76%0.08%2.86%21.61%5.26%30.36%2019-08-151
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787005353鹏扬景泰成长混合C股票型1.01561.01560.44%2.76%3.38%16.86%19.79%28.52%2019-08-151
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789005832景顺长城MSCI中国A股ETF联接股票型1.01441.01440.93%-2.26%1.50%11.20%14.07%22.22%2019-08-151
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790006819安信盈利驱动股票C股票型1.01391.01390.05%-0.81%4.49%------2019-08-151
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791003623创金合信优价成长股票C股票型1.01391.01391.26%-4.14%-1.02%10.15%19.66%19.27%2019-08-151
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805070039嘉实中证500ETF联接C股票型1.01021.01021.14%-3.99%-6.33%5.22%--12.62%2019-08-151打开1打开
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809001915宝盈医疗健康沪港深股票股票型1.00901.00904.24%6.32%12.49%38.60%15.98%49.93%2019-08-151
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810007044博道沪深300指数增强A股票型1.00901.00900.54%-3.50%1.12%------2019-08-151
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811007133嘉实长青竞争优势股票A股票型1.00871.00870.77%-2.06%0.74%------2019-08-151
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812007474华夏创成长ETF联接A股票型1.00851.00851.32%1.10%--------2019-08-151
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813004686华夏研究精选股票股票型1.00851.00851.14%1.04%4.76%17.47%16.43%26.78%2019-08-151
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814512180建信MSCI中国A股国际通ETF股票型1.00811.00810.96%-2.50%1.41%12.19%15.45%23.88%2019-08-151
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815006438博时央调ETF联接A股票型1.00801.00800.86%-2.98%-2.10%-0.80%--1.29%2019-08-151
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816007475华夏创成长ETF联接C股票型1.00801.00801.31%1.07%--------2019-08-151
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817007045博道沪深300指数增强C股票型1.00781.00780.54%-3.53%1.02%------2019-08-151
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818512910广发中证100ETF股票型1.00721.00720.76%-1.12%--------2019-08-151
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819001426南方大数据300指数C股票型1.00721.0072-0.18%-1.92%1.77%13.62%7.24%20.10%2019-08-151
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820006439博时央调ETF联接C股票型1.00671.00670.85%-2.99%-2.11%-0.83%--1.21%2019-08-151
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821005918天弘沪深300指数C股票型1.00661.00660.70%-2.27%1.56%12.82%14.50%24.27%2019-08-151
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823007134嘉实长青竞争优势股票C股票型1.00651.00650.77%-2.17%0.52%------2019-08-151
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825005806华泰柏瑞国企整合混合股票型1.00581.0058-1.31%-6.85%-5.81%4.74%3.16%12.63%2019-08-151打开1打开
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827005569中融智选红利股票A股票型1.00501.00500.70%2.48%2.49%10.62%10.54%20.56%2019-08-151
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828006911长江量化匠心甄选A股票型1.00451.00451.52%-3.56%0.40%------2019-08-151
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829003233创金合信金融地产股票C股票型0.91701.0045-0.03%-3.59%-0.41%13.17%-8.43%23.72%2019-08-151
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830005629汇安趋势动力股票C股票型1.00441.0044-0.06%-3.87%-4.13%3.99%3.51%11.25%2019-08-151
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831005612嘉实核心优势股票股票型1.00431.00431.38%-1.04%2.31%14.67%11.86%24.57%2019-08-151打开1打开
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834001980中欧量化驱动混合股票型1.00391.00390.59%-2.02%-1.62%11.16%4.82%19.26%2019-08-151
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835159973弘毅远方民企领先100ETF股票型1.00331.00331.01%----------2019-08-151
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836512850中信建投北京50ETF股票型1.00321.00320.79%-5.87%-6.30%0.04%--9.40%2019-08-151打开1打开
837510020超大ETF股票型2.71961.00311.18%-3.21%0.03%6.10%8.64%14.60%2019-08-151
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838006923前海开源沪港深非周期股票A股票型1.00271.0027-0.17%-1.97%-0.37%------2019-08-151
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839001726汇添富新兴消费股票股票型1.00201.00202.14%0.20%5.70%19.57%10.35%31.84%2019-08-151
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840585001东吴中证新兴产业指数股票型1.00201.00201.93%-1.18%0.40%5.14%-1.38%15.57%2019-08-151
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841006605嘉实消费精选股票C股票型1.00171.00171.24%-2.76%1.51%------2019-08-151
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842006924前海开源沪港深非周期股票C股票型1.00161.0016-0.17%-2.00%-0.44%------2019-08-151
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843169301财通中证500(LOF)A股票型1.00131.0013-0.02%0.08%--------2019-08-151
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844007800申万菱信沪深300价值指数C股票型1.00101.00100.10%----------2019-08-151打开1打开
845005164富荣福锦混合A股票型1.00101.00101.57%5.56%12.18%13.74%4.64%22.60%2019-08-151
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846006214平安500ETF联接A股票型1.00051.00051.05%-3.99%-6.21%5.14%--12.89%2019-08-151
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847005570中融智选红利股票C股票型1.00041.00040.68%2.75%2.69%10.68%10.30%20.54%2019-08-151
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848169302财通中证500(LOF)C股票型1.00031.0003-0.03%-0.01%--------2019-08-151
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849006957长江量化匠心甄选C股票型1.00021.00021.51%-3.73%0.00%------2019-08-151
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850003184中证财通可持续发展100指数C股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2019-08-150
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851006215平安500ETF联接C股票型0.99970.99971.04%-4.01%-6.24%5.05%--12.78%2019-08-151
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852003956南方教育股票股票型0.99960.99963.17%4.18%5.48%20.67%21.98%29.47%2019-08-151
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853007137鹏扬元合量化大盘A股票型0.99960.9996-0.05%-0.06%--------2019-08-151
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854003232创金合信金融地产股票A股票型0.92120.9996-0.02%-3.61%-0.27%13.53%-8.04%24.13%2019-08-151
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855005267嘉实价值精选股票股票型0.99950.9995-0.13%-3.37%-1.19%7.67%7.57%17.48%2019-08-151
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856460220华泰柏瑞上证中小盘ETF联接股票型0.99910.99910.82%-3.08%-2.76%8.36%4.98%16.87%2019-08-151
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857001009上投摩根安全战略股票股票型0.99900.99904.06%7.19%10.14%29.91%21.83%41.30%2019-08-151
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858007138鹏扬元合量化大盘C股票型0.99870.9987-0.07%-0.14%--------2019-08-151
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859007472华夏创蓝筹ETF联接A股票型0.99860.99861.09%0.04%--------2019-08-151
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860007473华夏创蓝筹ETF联接C股票型0.99810.99811.09%0.01%--------2019-08-151
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861005638农银汇理量化智慧动力混合股票型0.99740.99741.96%1.60%3.65%15.08%8.78%24.29%2019-08-151
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862007287合煦智远消费主题股票发起式A股票型0.99720.99720.05%-0.12%--------2019-08-151
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863000696汇添富环保行业股票股票型0.99700.99700.40%-0.20%1.73%2.36%-4.87%7.44%2019-08-151
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864007153添富中证银行ETF联接A股票型0.99660.9966-0.48%-2.05%1.26%------2019-08-151
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865007288合煦智远消费主题股票发起式C股票型0.99640.99640.03%-0.19%--------2019-08-151
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866007154添富中证银行ETF联接C股票型0.99630.9963-0.47%-2.05%1.23%------2019-08-151
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867005188海富通量化前锋股票C股票型0.99600.99601.39%-1.49%1.93%12.14%11.63%21.48%2019-08-151
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868006743中融央视财经50ETF联接A股票型0.99540.99541.60%-1.97%0.74%------2019-08-151
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869512750嘉实中证锐联基本面ETF股票型0.99540.99540.20%-3.10%--------2019-08-151
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870005449华夏行业龙头混合股票型0.99490.99490.53%-1.26%2.68%12.47%10.12%20.29%2019-08-151
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871007143国投瑞银沪深300量化A股票型0.99460.99460.06%-0.84%--------2019-08-151
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872007466华泰柏瑞中证低波动ETF联接A股票型0.99450.99450.29%-0.55%--------2019-08-151打开1打开
873003865创金合信量化多因子股票C股票型0.99430.99430.58%-5.01%-8.59%7.05%4.33%14.86%2019-08-150
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874007467华泰柏瑞中证低波动ETF联接C股票型0.99430.99430.28%-0.57%--------2019-08-151打开1打开
875007144国投瑞银沪深300量化C股票型0.99370.99370.04%-0.89%--------2019-08-151
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876001917招商量化精选股票股票型0.92370.99371.22%-5.27%-3.99%14.95%9.82%25.25%2019-08-151
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877006193鑫元核心资产股票A股票型0.99320.99321.26%-1.20%1.54%-1.37%---0.02%2019-08-151
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878006339银华MSCI中国A股联接股票型0.99290.99290.90%-2.51%--------2019-08-151
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879005883华宝香港精选混合股票型0.99290.9929-1.08%-5.51%-0.14%-1.51%-0.19%2.77%2019-08-151
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880006194鑫元核心资产股票C股票型0.99270.99271.24%-1.27%1.83%-1.22%--0.03%2019-08-151
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881006600人保沪深300指数股票型0.99230.99230.89%-2.60%0.80%------2019-08-151
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882005053银河量化价值混合股票型0.99210.99210.55%1.50%6.07%17.83%14.84%27.49%2019-08-151
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883001643汇丰晋信智造先锋股票A股票型0.99180.99182.92%7.07%7.76%18.78%18.42%30.43%2019-08-151
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884006744中融央视财经50ETF联接C股票型0.99170.99171.60%-2.00%0.61%------2019-08-151
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885159962华夏中证四川国改ETF股票型0.99170.99171.54%-4.57%-3.32%------2019-08-151
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886004784招商稳健优选股票股票型0.99140.99141.64%-0.40%0.73%26.49%27.07%40.31%2019-08-151
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887005409华泰柏瑞新兴产业混合股票型0.99120.99122.60%2.24%2.43%13.51%8.12%18.56%2019-08-151
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888005165富荣福锦混合C股票型0.99070.99071.56%5.51%12.10%13.63%4.48%22.46%2019-08-151
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889005639平安300ETF联接A股票型0.99020.99020.70%-2.85%1.07%11.72%13.18%23.10%2019-08-151
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890007076汇添富中证医药ETF联接A股票型0.98970.98972.98%-0.43%1.33%------2019-08-151
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891161715招商中证大宗商品股票指数(LOF)股票型0.85040.9889-1.61%-4.93%-5.77%8.12%0.41%18.31%2019-08-151
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892007077汇添富中证医药ETF联接C股票型0.98820.98822.97%-0.46%1.24%------2019-08-151
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893005351添富行业整合混合股票型0.98790.98791.43%2.72%4.13%12.34%6.67%19.24%2019-08-151
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894050013超大ETF联接股票型0.98790.98790.90%-3.37%-0.42%5.16%6.80%12.61%2019-08-151
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895005041人保精选混合A股票型0.98670.98671.72%-1.41%1.56%5.71%3.37%15.01%2019-08-151
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896005640平安300ETF联接C股票型0.98480.98480.69%-2.89%0.95%11.47%12.72%22.76%2019-08-151
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897005960博时量化价值股票A股票型0.98460.98461.12%-2.80%-2.61%6.52%0.85%13.51%2019-08-151
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898510890兴业上证红利低波动ETF股票型0.98440.98440.18%-3.34%-1.50%------2019-08-151
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899005567创金合信MSCI中国A股国际指数A股票型0.98400.98400.95%-2.22%1.73%13.27%14.86%24.71%2019-08-151
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900001696南方智造股票股票型0.98400.98401.34%1.03%5.92%17.28%9.33%24.87%2019-08-151
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901001956国联安科技动力股票股票型0.98350.98353.45%5.89%10.57%29.80%17.63%41.31%2019-08-151
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902005189海富通量化前锋股票A股票型0.98310.98311.41%-1.46%2.03%12.37%9.64%21.78%2019-08-151
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903007135广发中证100ETF联接A股票型0.98160.98160.70%-1.11%--------2019-08-151
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904007136广发中证100ETF联接C股票型0.98120.98120.70%-1.12%--------2019-08-151
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905007538永赢沪深300A股票型0.98100.98100.75%-2.42%--------2019-08-151
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906007539永赢沪深300C股票型0.98090.98090.75%-2.43%--------2019-08-151
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907005568创金合信MSCI中国A股国际指数C股票型0.98040.98040.94%-2.23%1.66%13.13%14.59%24.53%2019-08-151
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908005250银华估值优势混合股票型0.98030.98031.63%-1.00%2.40%24.55%22.32%40.26%2019-08-151
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909159940广发中证全指金融地产ETF股票型0.97950.97950.10%-2.95%1.69%13.88%24.02%24.57%2019-08-150
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910512770华夏战略新兴成指ETF股票型0.97910.97911.44%-0.47%-0.10%6.63%-1.81%20.58%2019-08-151
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911159965中融央视财经50ETF股票型0.97910.97911.74%-2.16%0.81%------2019-08-151
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912006704易方达MSCI中国A股联接A股票型0.97850.97851.06%-2.16%1.97%------2019-08-151
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913006803嘉实互通精选股票股票型0.97830.97830.99%-1.87%0.66%------2019-08-151
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914005844东方人工智能主题混合股票型0.97800.97802.90%4.71%6.41%8.49%0.59%18.19%2019-08-151
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915005042人保精选混合C股票型0.97770.97771.71%-1.45%1.40%5.38%2.80%14.58%2019-08-151
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916005873建信创业板ETF联接A股票型0.97770.97771.85%0.40%2.09%13.92%5.37%22.38%2019-08-151
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917005874建信创业板ETF联接C股票型0.97760.97761.84%0.38%2.06%14.07%5.44%22.52%2019-08-151
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918501069华宝标普中国A股质量价值股票型0.97710.97711.65%-4.01%-2.84%-2.40%----2019-08-151
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919512720国泰中证计算机ETF股票型0.97660.97661.19%0.01%--------2019-08-151打开1打开
920006705易方达MSCI中国A股联接C股票型0.97640.97641.06%-2.18%1.83%------2019-08-151
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921005961博时量化价值股票C股票型0.97560.97561.11%-2.87%-2.81%6.11%0.05%12.94%2019-08-151
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922001223鹏华文化传媒娱乐股票股票型0.97500.97501.46%-2.60%-4.32%5.41%1.14%13.24%2019-08-151
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923000925汇添富外延增长主题股票股票型0.97500.97500.72%-0.51%2.85%13.37%-3.18%22.49%2019-08-151
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924161631融通人工智能指数(LOF)股票型0.97490.97493.53%3.62%4.39%19.21%11.01%34.77%2019-08-150
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925168205中融银行指数分级股票型0.87500.9740-0.46%-1.80%1.27%8.02%14.45%15.13%2019-08-151
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926000950易方达沪深300非银ETF联接股票型0.97350.97350.73%-5.43%2.72%20.16%33.92%34.95%2019-08-151
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927162416华宝港股通恒生香港35指数(LOF)股票型0.97330.9733-2.55%-10.38%-7.70%-4.34%-4.19%2.80%2019-08-151
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928001644汇丰晋信智造先锋股票C股票型0.97310.97312.91%7.02%7.62%18.48%17.85%30.02%2019-08-151
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929004352北信瑞丰研究精选股票股票型0.97130.97131.89%0.96%5.44%15.82%9.98%23.97%2019-08-151
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930005288海富通创业板增强A股票型0.97110.97112.60%0.32%2.68%14.34%9.32%24.05%2019-08-151
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931004351汇丰晋信珠三角区域发展混合股票型0.96940.96941.01%-0.31%1.08%9.85%1.24%15.40%2019-08-151
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932510710博时上证50ETF股票型3.13590.96941.20%-2.29%3.83%14.80%20.05%25.93%2019-08-151
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933005043国寿安保健康科学混合A股票型0.96810.96811.99%0.19%2.99%8.35%3.87%12.71%2019-08-151
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934510350工银瑞信沪深300ETF股票型3.69080.9680-1.56%-3.23%--------2019-08-151打开1打开
935005004交银品质升级混合股票型0.96760.96761.26%-3.03%-2.32%12.24%9.30%23.28%2019-08-151
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936005402广发资源优选股票股票型0.96750.96750.89%0.58%9.16%11.25%4.59%15.56%2019-08-151
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937001051华夏上证50ETF联接A股票型0.96700.96700.94%-2.72%2.55%11.92%16.23%21.79%2019-08-151
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938005287海富通创业板增强C股票型0.96670.96672.58%0.28%2.60%14.16%9.02%23.79%2019-08-151
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939005739富国转型机遇混合股票型0.96660.96660.87%-0.07%1.32%13.04%10.07%23.24%2019-08-151
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940006783红土创新中证500增强A股票型0.96550.96550.83%-4.91%-5.62%------2019-08-151
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941005733华夏上证50ETF联接C股票型0.96500.96500.84%-2.82%2.44%11.69%16.13%21.69%2019-08-151打开1打开
942001825建信中国制造2025股票股票型0.96470.96474.19%9.08%10.91%19.07%14.31%29.25%2019-08-151
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943004813中欧先进制造股票C股票型0.96430.96430.77%-1.26%-0.70%9.99%18.03%20.64%2019-08-151
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944006784红土创新中证500增强C股票型0.96370.96370.82%-4.95%-5.70%------2019-08-151
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945004812中欧先进制造股票A股票型0.96250.96250.79%-1.21%-0.65%9.50%17.39%19.91%2019-08-151
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946003578中金中证500指数C股票型0.96230.96231.12%-4.12%-3.68%8.69%3.03%17.31%2019-08-150
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947160418华安中证银行指数分级股票型0.86210.9610-0.44%-1.74%1.58%8.65%15.51%15.94%2019-08-151
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948005044国寿安保健康科学混合C股票型0.96100.96101.98%0.17%2.91%8.18%3.56%12.50%2019-08-151
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949005005中金金泽混合A股票型0.95990.9599-0.10%-3.63%-1.33%6.28%11.25%17.42%2019-08-151
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950005445华宝价值发现混合股票型0.95930.95930.69%-1.25%1.60%10.71%11.20%18.61%2019-08-151
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951001490汇添富国企创新股票股票型0.95900.95901.16%1.80%3.23%20.63%13.63%32.46%2019-08-151
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952005870鹏华沪深300指数股票型0.95850.95850.96%-3.44%0.11%7.73%9.23%18.04%2019-08-151
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953006926长城量化精选股票股票型0.95840.95840.18%-2.96%--------2019-08-151
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954512670鹏华中证国防ETF股票型0.95830.95830.19%-3.08%--------2019-08-151
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955501309国泰恒生港股通指数(LOF)股票型0.95800.9580-1.98%-8.54%-6.00%-7.39%---5.81%2019-08-151
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956512950华夏中证央企ETF股票型0.95640.95640.90%-3.19%-2.03%-1.20%--3.70%2019-08-151
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957005521华安红利精选混合股票型0.95620.95620.93%-1.12%4.08%16.72%15.27%29.95%2019-08-151
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