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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
1006401先锋量化优选混合A混合型0.994346.47200.44%-1.99%4,547.20%------2019-08-151
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2000011华夏大盘精选混合混合型12.681017.62100.02%-5.08%-1.42%12.06%11.51%23.12%2019-08-151
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3070002嘉实增长混合混合型11.733012.38401.86%3.26%9.00%29.75%25.81%38.08%2019-08-150
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4163402兴全趋势投资混合(LOF)混合型0.74949.48570.47%-0.74%1.77%15.01%16.25%26.87%2019-08-151
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5260104景顺长城内需增长股票混合型6.59308.4490-0.09%-1.73%4.77%36.33%44.81%57.13%2019-08-151打开1打开
6110013易方达科翔股票混合型2.68807.75504.19%5.41%7.56%19.25%15.96%33.20%2019-08-151
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7240001华宝宝康消费品混合混合型2.45287.16752.78%2.48%2.85%13.29%11.56%18.77%2019-08-151
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8519008汇添富优势精选混合混合型2.83446.76401.30%-0.64%0.35%12.62%10.28%25.28%2019-08-151打开1打开
9000595嘉实泰和混合混合型2.69806.75102.20%2.59%9.63%36.82%31.61%48.81%2019-08-151
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10519001银华价值优选股票混合型1.94316.50121.02%-1.93%2.01%15.02%10.93%24.65%2019-08-151
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11519908华夏兴华混合混合型1.55005.96501.44%-2.08%-0.70%4.38%2.92%14.56%2019-08-151
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12160314华夏行业股票(LOF)混合型0.96605.95001.15%-1.13%0.10%11.03%9.03%20.90%2019-08-151
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13110012易方达科汇灵活配置混合混合型1.51305.93902.09%2.65%5.73%14.27%14.97%22.21%2019-08-151
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14288002华夏收入股票混合型4.27505.67500.94%-3.08%-1.61%6.45%4.75%14.67%2019-08-151
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15070006嘉实服务增值行业混合混合型5.05605.57601.73%-1.92%0.72%11.88%9.32%22.45%2019-08-150
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16110029易方达科讯股票混合型1.02995.50044.08%5.32%7.25%18.47%7.90%31.73%2019-08-151
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17160505博时主题行业股票(LOF)混合型1.59505.48800.06%0.57%1.66%11.85%10.69%22.50%2019-08-151
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18206001鹏华行业成长混合混合型1.10215.48090.05%0.23%0.72%1.31%2.86%1.92%2019-08-151
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19110011易方达中小盘股票混合型4.96235.35232.99%-1.52%7.47%32.59%32.58%50.39%2019-08-151
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20040005华安宏利股票混合型4.73005.35000.97%-2.32%3.88%26.24%41.56%47.32%2019-08-151
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21162204泰达宏利精选股票混合型3.49165.29662.16%2.58%7.36%26.21%21.76%36.58%2019-08-151打开1打开
22020005国泰金马稳健混合混合型1.08205.12301.98%-2.96%2.66%27.59%24.23%41.81%2019-08-151打开1打开
23375010上投摩根中国优势混合混合型1.06015.11211.95%3.08%3.64%24.89%10.65%34.04%2019-08-151
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24160311华夏蓝筹混合(LOF)混合型1.54005.09500.65%-2.16%2.26%16.31%16.05%25.20%2019-08-151
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25160918大成中小盘股票(LOF)混合型1.91905.02302.46%2.51%3.95%15.26%11.85%22.23%2019-08-151
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26519035富国天博创新股票混合型1.61845.02141.53%1.26%4.91%28.83%18.67%43.21%2019-08-151
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27110002易方达策略成长混合混合型3.12104.90402.16%3.04%8.67%19.63%8.32%31.41%2019-08-151打开1打开
28020003国泰金龙行业混合混合型0.49904.89203.10%2.25%5.94%17.41%5.27%24.13%2019-08-151
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29161005富国天惠成长混合(LOF)A混合型2.09404.88202.14%0.14%4.65%27.17%15.67%41.48%2019-08-151
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30020001国泰金鹰增长股票混合型0.92344.84820.72%1.44%0.18%9.90%2.47%19.91%2019-08-151打开1打开
31100020富国天益价值股票混合型1.42904.81030.84%0.90%6.33%20.52%13.44%33.83%2019-08-151
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32377010上投摩根阿尔法股票混合型2.86524.78521.46%0.99%5.06%18.23%0.84%32.09%2019-08-151
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33260101景顺长城优选股票混合型2.29974.73632.39%2.23%3.19%17.49%11.95%22.09%2019-08-151打开1打开
34160812长盛同益成长回报(LOF)混合型1.40904.72401.37%4.53%7.39%10.42%3.83%16.35%2019-08-151
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35110005易方达积极成长混合混合型0.66094.70720.05%2.29%5.74%18.53%11.64%28.31%2019-08-151打开1打开
36002011华夏红利混合混合型2.20804.68101.24%-1.08%2.27%14.17%13.06%21.72%2019-08-151
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37151001银河稳健混合混合型1.35374.63921.07%1.74%5.09%15.98%11.08%21.04%2019-08-151
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38240008华宝收益增长混合混合型4.62854.62850.24%-3.94%-1.91%4.82%-0.85%12.91%2019-08-151打开1打开
39519692交银成长股票混合型3.79604.60201.86%4.09%5.16%13.77%7.39%24.19%2019-08-151打开1打开
40270005广发聚丰股票混合型0.83354.59964.11%5.68%9.07%16.23%5.63%24.35%2019-08-151
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41003293易方达科瑞灵活配置混合混合型1.08334.59031.30%0.46%4.15%19.03%21.03%31.68%2019-08-151
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42163412兴全轻资产投资股票(LOF)混合型3.48404.54801.43%1.63%7.27%18.06%18.95%26.14%2019-08-151
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43481001工银核心价值股票混合型0.29334.51411.70%-0.27%4.08%12.94%10.80%21.35%2019-08-151
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44002001华夏回报混合混合型1.48404.48301.64%-0.40%4.53%15.39%14.68%24.60%2019-08-151
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45360005光大保德信红利股票混合型1.93594.47841.25%-1.18%1.27%10.68%6.63%20.64%2019-08-151打开1打开
46162605景顺长城鼎益股票(LOF)混合型1.62804.41900.00%-2.57%4.45%33.21%41.92%54.62%2019-08-151打开1打开
47100022富国天瑞强势混合混合型0.55174.37752.87%1.66%4.19%18.80%4.19%23.28%2019-08-151
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48040004华安宝利配置混合混合型1.37404.36300.22%0.22%5.29%27.34%30.11%40.63%2019-08-151打开1打开
49002989融通通乾研究精选混合混合型1.08884.3352-1.38%2.00%1.24%19.90%17.84%27.55%2019-08-151
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50270002广发稳健增长混合混合型1.37424.27140.60%1.39%8.30%16.29%17.96%21.27%2019-08-151
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51519011海富通精选混合混合型0.41424.25921.97%-2.63%3.86%12.49%9.69%20.44%2019-08-151
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52070001嘉实成长收益混合A混合型1.16014.22780.11%-2.05%-0.93%8.25%3.84%14.92%2019-08-151打开1打开
53519760交银新回报灵活配置混合C混合型4.19304.21300.43%1.62%3.45%4.38%5.80%5.62%2019-08-150
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54000083汇添富消费行业股票混合型4.21204.21201.59%-0.38%4.52%37.20%39.79%53.78%2019-08-151
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55400003东方精选混合混合型1.33184.20740.60%-1.08%2.85%10.43%8.24%17.41%2019-08-151
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56004355嘉实丰和灵活配置混合混合型1.02254.20702.06%1.97%4.19%18.13%16.76%27.05%2019-08-151
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57163801中银中国混合(LOF)混合型1.28574.20372.10%1.99%5.63%16.07%8.04%20.08%2019-08-151
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58150103银河银泰混合混合型1.06654.19652.49%3.03%7.30%18.61%11.82%30.47%2019-08-151
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59180012银华富裕主题股票混合型3.23034.18332.26%-0.08%7.30%32.81%27.72%46.78%2019-08-151打开1打开
60002031华夏策略混合混合型3.56304.16301.77%1.60%5.13%13.44%14.38%19.64%2019-08-151
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61110001易方达平稳增长混合混合型2.83204.14703.36%5.36%6.59%12.87%11.36%22.81%2019-08-151打开1打开
62519019大成景阳领先股票混合型0.65904.1180-2.66%-4.63%-10.58%-0.90%-9.10%7.33%2019-08-151
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63630002华商盛世成长股票混合型2.37614.03111.63%-1.23%-0.40%9.09%0.92%14.08%2019-08-151
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64519069汇添富价值精选股票混合型2.42804.01500.41%-0.90%0.41%9.81%6.49%19.55%2019-08-151
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65180010银华优质增长股票混合型1.24463.91231.32%-1.98%0.81%11.22%8.55%22.47%2019-08-151打开1打开
66090001大成价值增长混合混合型0.90383.89290.74%1.54%3.34%10.61%3.28%14.16%2019-08-151
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67163406兴全合润分级股票混合型1.02273.88931.84%1.40%4.53%28.47%32.02%46.10%2019-08-151
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68160607鹏华价值优势股票(LOF)混合型0.67703.88201.35%-0.59%0.74%9.55%3.20%18.98%2019-08-151
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69519697交银优势行业灵活配置混合混合型3.46403.87003.00%-0.09%2.76%13.84%13.54%22.84%2019-08-151
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70180031银华中小盘股票混合型2.34903.86902.58%0.17%1.25%27.52%7.41%44.20%2019-08-151
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71160603鹏华普天收益混合混合型1.36803.86901.18%7.04%8.40%22.58%16.72%32.17%2019-08-151
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72150968银河研究精选混合混合型1.17133.86822.27%2.09%7.88%27.77%20.78%39.79%2019-08-151
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73163302大摩资源优选混合(LOF)混合型1.04113.86770.72%-0.22%-1.42%0.57%-3.96%5.14%2019-08-151
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74160605鹏华中国50混合混合型1.48203.85202.00%0.95%7.86%39.55%30.57%58.16%2019-08-151打开1打开
75162703广发小盘成长股票(LOF)混合型1.51003.84805.09%5.37%10.43%33.11%19.30%43.63%2019-08-151打开1打开
76519679银河主题策略股票混合型3.27503.84302.79%4.60%9.72%22.06%14.55%36.06%2019-08-151
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77257020国联安精选股票混合型0.67603.82901.50%3.05%6.29%14.19%-6.66%24.26%2019-08-151打开1打开
78162006长城久富股票(LOF)混合型1.07253.80231.11%0.79%0.17%5.72%1.60%13.77%2019-08-151
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79240002华宝宝康配置混合混合型2.00093.80091.85%2.62%6.78%18.08%11.35%25.78%2019-08-151
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80240004华宝兴业动力组合股票混合型1.28333.79331.89%-0.13%0.49%7.06%10.83%17.03%2019-08-151打开1打开
81519039长盛同德主题股票混合型1.31433.76611.13%-0.39%0.44%6.55%4.88%15.72%2019-08-151
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82040025华安科技动力股票混合型2.97003.75700.99%-3.26%-1.43%9.03%6.22%18.14%2019-08-151
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83340001兴全可转债混合混合型1.10513.75110.48%1.51%1.83%6.92%10.51%13.51%2019-08-151
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84080001长盛成长价值混合混合型1.10603.74101.56%3.56%4.44%13.44%12.28%20.35%2019-08-151
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85217001招商安泰股票混合型0.37133.73831.06%2.71%3.57%19.01%15.35%25.91%2019-08-151
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86270001广发聚富混合混合型0.92033.73631.38%-2.39%0.19%4.67%1.12%9.27%2019-08-151
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87519918华夏兴和混合混合型1.38503.71502.37%-0.22%-0.29%9.66%7.61%19.60%2019-08-151
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88519690交银稳健配置混合混合型1.29033.68032.40%-0.35%-0.25%6.56%-0.73%15.51%2019-08-151
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89257010国联安小盘精选混合混合型0.95903.66000.21%-0.31%-0.52%8.24%5.73%16.81%2019-08-151打开1打开
90161706招商优质成长股票(LOF)混合型1.73313.64341.19%3.60%0.12%24.55%28.32%35.01%2019-08-151打开1打开
91450002国富弹性市值股票混合型1.07573.62940.49%-0.09%2.16%14.09%20.46%26.79%2019-08-151打开1打开
92040001华安创新股票混合型0.70603.56501.00%0.57%4.59%17.28%17.67%26.98%2019-08-151
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93460005华泰柏瑞价值增长股票混合型2.50983.55604.21%6.37%13.01%30.90%16.86%39.09%2019-08-151
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94519066汇添富蓝筹稳健混合混合型2.53603.55201.00%-0.55%2.42%22.10%24.31%33.97%2019-08-150
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95100026富国天合稳健股票混合型1.30493.55042.26%-0.64%3.63%9.97%4.46%19.59%2019-08-151
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96162201泰达宏利成长股票混合型1.13953.53602.56%2.81%2.23%20.87%25.41%32.28%2019-08-151打开1打开
97003105光大保德信永鑫混合A混合型3.27603.52700.15%-0.24%0.09%0.77%3.98%1.29%2019-08-151
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98519087新华优选分红混合混合型0.82613.52591.20%-0.91%3.83%19.64%17.08%33.31%2019-08-151
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99003106光大保德信永鑫混合C混合型3.27303.52400.15%-0.24%0.09%0.71%3.98%1.24%2019-08-151
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100160106南方高增长股票(LOF)混合型0.98843.51442.26%2.72%4.54%8.81%-4.00%18.44%2019-08-151打开1打开
101260103景顺长城动力平衡混合混合型1.21423.51421.48%-1.33%0.86%21.54%21.70%31.55%2019-08-151打开1打开
102163803中银增长股票混合型0.37483.51250.86%0.00%2.26%7.24%4.26%11.95%2019-08-151
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103519688交银精选股票混合型0.69213.50391.57%1.83%5.09%20.18%21.33%32.59%2019-08-151
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104000001华夏成长混合混合型1.08303.49401.50%-1.19%-2.08%10.74%11.08%17.97%2019-08-151
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105090004大成精选增值混合混合型1.05213.47311.05%0.71%3.62%13.17%14.72%22.45%2019-08-151打开1打开
106288001华夏经典配置混合混合型1.07503.46501.51%5.91%11.17%20.11%13.76%25.58%2019-08-151
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107540002汇丰晋信龙腾股票混合型1.29743.43341.99%-0.49%2.33%13.95%12.11%21.37%2019-08-151打开1打开
108340007兴全社会责任股票混合型3.22903.41901.89%1.03%4.80%14.42%4.33%26.68%2019-08-151
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109590008中邮战略新兴产业混合混合型3.41503.41501.61%-1.67%1.43%11.02%10.48%21.06%2019-08-151
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446740001长安宏观策略股票混合型1.08101.9010-0.09%-7.21%-6.57%1.89%-4.51%7.56%2019-08-151
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447100039富国通胀通缩主题轮动混合混合型1.84601.89603.88%3.30%9.10%21.85%20.10%33.67%2019-08-151
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449470008汇添富策略回报股票混合型1.76501.89501.38%2.62%8.42%29.30%13.72%41.43%2019-08-151
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450370027上投摩根智选30股票混合型1.89101.89102.55%7.50%9.56%35.26%25.15%50.92%2019-08-151
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452000849汇丰晋信双核策略混合A混合型1.04381.88681.34%-3.15%-4.16%5.01%3.44%8.88%2019-08-150
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453000241宝盈核心优势混合C混合型0.98501.88604.18%6.49%9.53%17.57%20.31%33.61%2019-08-151
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454210004金鹰稳健成长股票混合型1.15201.88200.17%-1.96%-3.11%14.74%6.96%27.43%2019-08-151
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455519656银河灵活配置混合A混合型1.88201.88200.37%-0.05%3.12%14.06%6.09%25.13%2019-08-151
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456000072华安稳健回报混合混合型1.07041.88090.02%-0.38%-0.24%0.22%0.98%0.70%2019-08-151
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457000850汇丰晋信双核策略混合C混合型1.03541.87841.32%-3.20%-4.30%4.73%2.92%8.54%2019-08-150
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461257040国联安红利股票混合型0.91801.8710-0.33%-4.08%-1.92%5.88%-5.46%17.09%2019-08-151
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462000523国投瑞银医疗保健混合混合型1.36501.86702.94%4.68%6.64%24.77%21.77%35.82%2019-08-151
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463001508富国新动力灵活配置混合A混合型1.86501.86503.15%4.60%9.90%35.74%31.99%43.02%2019-08-151
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464481015工银主题策略股票混合型1.86401.8640-1.64%-1.06%-2.61%18.95%10.49%39.31%2019-08-151
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466169102东方红睿阳混合(LOF)混合型1.13001.85601.81%1.05%2.52%5.78%-7.68%14.72%2019-08-150暂停1
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468460007华泰柏瑞行业领先股票混合型1.85101.85100.49%5.11%8.18%35.90%40.55%57.26%2019-08-151
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471460009华泰柏瑞量化先行股票混合型1.29101.83801.33%-3.66%-2.71%7.85%1.10%17.15%2019-08-151
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472000551信诚幸福消费股票混合型1.83501.83501.89%-2.39%2.34%25.09%19.39%36.43%2019-08-151
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473257070国联安优选行业股票混合型1.53161.83263.15%5.83%12.95%30.71%16.80%44.52%2019-08-151
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474004237中欧新蓝筹混合C混合型1.34641.83220.07%1.81%7.78%29.44%31.75%42.39%2019-08-150
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479519657银河灵活配置混合C混合型1.82501.82500.39%-0.11%2.93%13.64%5.25%24.57%2019-08-151
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482000215广发趋势优选灵活配置混合混合型1.55601.8220-0.06%-0.32%1.43%4.35%6.78%6.53%2019-08-150
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486483003工银精选平衡混合混合型0.42141.80791.42%1.06%3.97%14.42%-0.82%16.96%2019-08-151打开1打开
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488470006汇添富医药保健股票混合型1.50201.80303.23%4.96%11.34%32.80%11.84%41.30%2019-08-151
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489360010光大保德信均衡精选股票混合型1.17991.80011.85%2.05%5.60%15.86%11.03%26.60%2019-08-151
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493001216易方达新收益混合A混合型1.77701.77701.78%5.15%8.75%25.67%41.59%37.86%2019-08-151
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497519033海富通国策导向股票混合型1.20001.76701.95%5.08%8.70%25.52%16.28%39.53%2019-08-151
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498000747广发逆向策略混合混合型1.76301.76300.46%1.38%8.23%15.91%18.24%26.56%2019-08-151
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499519909华安安顺混合混合型1.62001.75900.56%-2.94%-1.70%6.23%6.58%13.45%2019-08-151
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500000879中海医药混合C混合型1.67901.75901.33%2.75%6.54%27.71%18.75%38.56%2019-08-151
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502000550广发新动力股票混合型1.75601.75600.46%-3.14%-2.55%9.34%0.34%18.97%2019-08-151
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504000242景顺长城策略精选灵活配置混合混合型1.20201.75201.61%3.71%7.71%23.92%20.56%32.96%2019-08-151打开1
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557002166华夏永福混合C混合型1.66101.66100.73%2.40%3.30%------2019-08-150
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558002441德邦新添利灵活配置混合C混合型1.05591.6589-0.05%-0.35%0.76%3.28%6.62%6.94%2019-08-150
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559000567广发聚祥灵活混合混合型1.65801.65802.03%3.75%7.24%11.13%3.17%16.19%2019-08-151
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560590005中邮核心主题混合混合型1.49801.65802.11%1.56%4.24%16.76%9.58%25.57%2019-08-151
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561290014泰信现代服务业股票混合型1.59801.6580-1.60%-5.11%-6.22%13.41%12.77%22.17%2019-08-151
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563001018易方达新经济混合混合型1.65701.65704.15%5.74%8.51%22.11%18.44%36.83%2019-08-151
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564002072长安鑫利优选混合C混合型1.65451.65451.87%-0.08%1.47%13.21%8.08%18.91%2019-08-150
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567002082华泰柏瑞激励动力混合C混合型1.58801.65302.85%2.65%5.59%25.53%14.82%36.43%2019-08-150
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569001103前海开源工业革命4.0混合混合型1.52301.64801.47%1.13%2.70%30.51%41.57%49.46%2019-08-151
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574001543宝盈新锐混合混合型1.64301.6430-0.67%1.42%7.67%34.34%51.15%58.90%2019-08-151
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575005541前海开源盛鑫混合A混合型1.64231.64230.21%4.13%17.79%24.83%40.01%35.32%2019-08-151
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576005542前海开源盛鑫混合C混合型1.64181.64180.21%4.12%17.75%24.77%39.83%35.24%2019-08-151
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578005301前海开源景鑫混合A混合型1.63861.63861.52%5.07%20.10%31.46%54.91%44.47%2019-08-151
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582005302前海开源景鑫混合C混合型1.63671.63671.52%5.06%20.07%31.39%54.74%44.39%2019-08-151
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583161616融通医疗保健行业股票混合型1.27001.63404.18%6.45%10.43%32.57%15.45%43.67%2019-08-151
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584580007东吴安享量化混合混合型1.05401.63401.15%4.05%6.68%13.21%10.14%22.42%2019-08-150
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587420009天弘安康颐养混合混合型1.62901.62900.43%2.71%4.16%4.96%7.88%6.68%2019-08-151
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590002172海富通新内需混合C混合型1.22701.62300.41%1.40%2.62%5.41%6.98%7.56%2019-08-150
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592610006信达澳银产业升级股票混合型1.15101.62103.41%4.54%8.89%20.27%8.79%30.35%2019-08-150
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597090019大成景恒混合A混合型1.20601.61400.50%-6.94%-6.29%12.50%17.89%23.19%2019-08-151
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598002036安信优势增长混合C混合型1.60951.60951.60%-0.12%2.31%22.54%12.18%35.06%2019-08-150
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600550009信诚中小盘股票混合型1.47601.60604.46%7.89%10.48%24.45%10.56%36.04%2019-08-151
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601000556国投瑞银新机遇混合A混合型1.40901.60600.50%-5.63%-2.83%13.35%14.34%20.02%2019-08-151
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603519130海富通新内需混合混合型1.15801.60000.43%1.40%2.65%5.48%7.08%7.66%2019-08-150
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605002360前海开源清洁能源混合C混合型1.29601.59601.33%1.49%-11.84%10.77%22.26%27.31%2019-08-150
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610290008泰信发展主题股票混合型1.14901.58802.04%-1.12%-4.33%10.69%9.95%20.06%2019-08-151
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619000557国投瑞银新机遇混合C混合型1.37501.56600.51%-5.63%-2.90%13.08%13.79%19.67%2019-08-151
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667450007国富成长动力股票混合型1.34121.52120.44%-1.77%3.73%14.57%13.08%24.59%2019-08-151
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668006217前海开源价值成长混合C混合型1.52091.52091.73%2.81%4.26%29.11%--49.12%2019-08-151
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669000195工银成长收益混合A混合型1.11601.51800.00%1.92%2.57%4.20%6.08%5.68%2019-08-151
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670001852融通中国风1号灵活配置混合混合型1.48701.51701.50%4.13%10.07%34.81%30.44%51.89%2019-08-151
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671000431鹏华品牌传承混合混合型1.43301.51501.42%-0.28%2.95%20.02%13.01%35.19%2019-08-151
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672000199国泰策略收益灵活配置混合混合型1.27981.51460.33%-1.39%4.47%14.59%13.26%23.82%2019-08-150
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673000477广发主题领先混合混合型1.51201.51200.27%-1.11%-0.66%10.37%3.70%24.55%2019-08-151
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674519110浦银安盛价值成长股票混合型1.24901.51202.55%-1.89%-2.80%22.33%11.02%35.47%2019-08-151
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675673010西部利得新动向混合混合型0.97601.51100.93%3.28%5.29%11.16%15.37%25.13%2019-08-151
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676005176富国精准医疗灵活配置混合混合型1.51021.51024.85%5.59%11.49%35.18%27.69%43.79%2019-08-151
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677001115广发聚安混合A混合型1.15001.51000.26%1.05%1.86%2.48%4.27%4.09%2019-08-151
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678001141泰达宏利创盈混合A混合型1.50901.50900.53%4.28%6.19%15.72%32.48%30.09%2019-08-151
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679590003中邮核心优势混合混合型1.32901.50901.22%4.15%8.31%8.31%5.14%15.46%2019-08-151
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680630008华商策略精选灵活配置混合混合型0.97701.50701.66%-0.41%0.21%15.20%11.13%23.80%2019-08-151
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682000590华安新活力混合混合型1.24501.50600.24%2.05%3.37%5.72%5.88%7.37%2019-08-151
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683000870嘉实新收益混合混合型1.19201.50501.27%0.00%1.27%12.14%13.74%28.45%2019-08-151
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685000219博时裕益混合混合型1.24901.50102.71%0.64%0.32%13.86%7.95%20.91%2019-08-151
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686002593富国美丽中国混合混合型1.40101.50102.19%1.52%6.30%17.83%14.00%25.65%2019-08-151
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687550016信诚至远混合C混合型1.49861.49861.09%1.36%1.79%2.37%6.47%4.00%2019-08-151
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688000166中海策略精选混合混合型1.07861.49714.12%3.87%2.56%14.73%10.41%18.75%2019-08-151
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691090009大成行业轮动股票混合型1.49601.49601.29%-0.66%2.75%14.11%9.20%24.05%2019-08-151打开1打开
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693519062海富通阿尔法对冲混合混合型1.27901.4920-0.08%1.11%3.15%4.15%5.03%5.88%2019-08-151
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694001985富国低碳新经济混合混合型1.49101.49103.11%1.64%3.76%30.56%25.72%41.46%2019-08-151
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695002451平安大华睿享文娱混合C混合型1.49001.49002.69%3.69%9.16%31.28%37.07%45.37%2019-08-151
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696002624广发优企精选混合混合型1.43801.48900.21%1.20%10.11%18.45%21.32%25.04%2019-08-151
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697001815华泰柏瑞激励动力混合A混合型1.42401.48902.89%2.74%5.72%25.80%15.40%36.79%2019-08-151
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699470028汇添富社会责任股票混合型1.48801.48801.36%-0.47%3.05%25.36%-0.13%31.45%2019-08-151
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700002851南方品质混合混合型1.48801.4880-0.07%-0.13%-1.13%10.80%9.33%19.33%2019-08-151
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701290004泰信优质生活股票混合型0.67341.48711.46%0.27%2.01%15.15%10.41%22.46%2019-08-151打开1打开
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703004448博时汇智回报混合混合型1.48231.48230.94%0.85%-0.03%21.67%26.80%26.80%2019-08-151
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704001071华安媒体互联网混合混合型1.48201.48206.70%14.18%15.87%30.34%40.21%48.20%2019-08-151
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705001289银华汇利灵活配置混合混合型1.47801.47800.14%0.75%2.07%3.21%6.41%4.97%2019-08-150
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707001142泰达宏利创盈混合B混合型1.47601.47600.48%4.24%6.11%15.76%32.38%30.16%2019-08-151
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708000591中银健康生活股票混合型1.47501.47500.00%5.66%7.27%10.49%5.96%14.88%2019-08-151
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710000496长安产业精选混合混合型1.23361.47360.41%5.73%8.68%15.82%12.34%20.32%2019-08-151
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713002322银华汇利C混合型1.47001.47000.14%0.75%2.08%3.09%6.14%4.78%2019-08-150
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714001017泰达改革动力混合A混合型1.23941.46941.02%-1.41%-0.13%15.35%14.48%26.96%2019-08-151
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715000945华夏医疗健康混合A混合型1.46601.46603.97%1.66%2.52%20.86%0.69%27.15%2019-08-151
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718006100平安大华优势产业混合A混合型1.46251.46252.32%3.12%8.70%33.65%--48.90%2019-08-151
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720001811中欧明睿新常态混合A混合型1.33201.46103.66%3.90%7.51%20.33%25.42%35.37%2019-08-151
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721350009天治稳定收益亚博体育 不给钱混合型1.29201.46101.33%-2.27%1.33%17.88%14.34%30.64%2019-08-151
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722001379景顺长城领先回报混合C混合型1.39101.45800.36%-0.14%0.65%6.67%7.04%10.75%2019-08-150
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723000196工银成长收益混合C混合型1.09301.45800.00%1.96%2.44%3.80%5.30%5.20%2019-08-151
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724000714诺安稳健回报混合混合型1.34901.45700.22%1.20%1.97%3.17%5.12%5.04%2019-08-150
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731000639宝盈祥瑞混合A混合型1.11801.44400.00%0.81%0.36%-4.44%-2.65%-4.20%2019-08-151
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733000534长盛高端装备混合混合型1.44301.44303.44%2.34%2.05%7.21%4.41%16.75%2019-08-151
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734005506前海开源丰鑫混合C混合型1.44241.4424-0.02%4.90%16.54%20.29%40.15%34.82%2019-08-151
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740290012泰信行业精选混合A混合型1.11401.43402.96%-2.79%0.54%14.85%11.62%21.75%2019-08-151
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741000946华夏医疗健康混合C混合型1.43401.43404.06%1.70%2.43%20.61%0.21%26.79%2019-08-151
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743002052诺安稳健回报混合C混合型1.32101.42900.30%1.23%2.01%3.16%5.07%4.98%2019-08-150
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748003119博时鑫源混合A混合型1.42301.42300.21%-1.11%5.25%25.60%27.39%33.36%2019-08-151
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778001272兴业聚利灵活配置混合混合型1.39601.39600.36%-2.51%-0.57%12.49%16.53%28.43%2019-08-151
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779001224中邮新思路灵活配置混合混合型1.39601.39601.68%0.43%3.10%22.56%32.45%31.82%2019-08-150
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780570007诺德优选30股票混合型1.39501.39501.68%1.23%3.03%2.80%-6.31%5.12%2019-08-151
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781002708大摩健康产业混合混合型1.39401.39405.85%7.23%8.57%27.89%22.07%38.02%2019-08-151
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782001943前海开源沪港深汇鑫混合C混合型1.39401.39400.14%-3.06%5.93%8.31%22.60%16.17%2019-08-151
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783005139前海开源润鑫混合C混合型1.39321.3932-0.03%4.13%12.97%22.33%35.94%34.26%2019-08-151
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784001371富国沪港深价值精选灵活配置混合混合型1.14301.39000.35%-2.81%0.09%5.83%-2.06%11.73%2019-08-151
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785000932前海开源睿远稳健增利混合A混合型1.39001.39000.29%0.72%4.43%9.36%15.16%15.64%2019-08-151
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786400020东方成长回报平衡混合混合型1.02891.38890.25%0.22%0.70%1.17%2.92%2.12%2019-08-151
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787001865前海开源事件驱动混合C混合型1.38801.38800.65%-2.87%-1.49%16.64%20.17%33.33%2019-08-150
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788000508泰达宏利宏达混合B混合型1.19801.38800.25%0.93%2.92%2.83%5.09%4.36%2019-08-151
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789400013东方成长收益混合A混合型1.01111.38710.38%-4.15%-3.72%2.49%-0.21%6.48%2019-08-151
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790006396长信双利优选混合E混合型1.36401.38301.49%1.11%4.52%13.21%--22.87%2019-08-150
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791000717融通转型三动力灵活配置混合混合型1.38001.38002.37%2.07%2.30%9.79%10.14%16.06%2019-08-151
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792210011金鹰元泰信用债亚博体育 不给钱C混合型1.13641.37910.19%-0.37%0.50%2.53%8.04%6.86%2019-08-151
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793519959长信多利混合混合型1.37801.37802.07%-0.72%2.99%28.07%30.12%41.04%2019-08-151
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794006154华安制造先锋混合混合型1.37641.37643.59%4.20%9.52%34.28%--37.60%2019-08-151
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795002214中海沪港深价值优选混合混合型1.25501.3750-0.79%-5.99%-4.64%0.56%-4.34%5.46%2019-08-151
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796003026安信新价值混合A混合型1.32501.37501.24%2.36%6.34%11.07%17.19%12.68%2019-08-151
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797560002益民红利成长混合混合型0.43801.37311.81%0.85%6.67%18.86%21.30%30.01%2019-08-151打开1打开
798002485国联安通盈混合C混合型1.31801.37100.05%0.34%2.86%6.41%8.43%10.49%2019-08-150
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799004175博时鑫泰混合A混合型1.22761.37091.15%6.89%10.51%14.70%18.95%19.24%2019-08-151
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800002124广发新兴产业精选混合混合型1.37001.37001.86%1.26%2.47%23.09%16.60%39.94%2019-08-150
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801290006泰信蓝筹精选股票混合型0.89191.36960.47%-3.67%-3.68%10.60%-5.56%20.01%2019-08-151
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802005711永赢惠添利灵活配置混合混合型1.36791.36791.92%-1.84%4.14%25.61%38.73%43.45%2019-08-151
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803005743长安裕隆混合A混合型1.36791.36792.24%4.39%7.89%30.16%--40.79%2019-08-151
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804005744长安裕隆混合C混合型1.36711.36712.23%4.34%8.39%31.06%--41.57%2019-08-151
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805003835鹏华沪深港新兴成长混合混合型1.36701.3670-0.15%-3.80%-1.58%4.43%27.76%12.79%2019-08-151
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806202009南方盛元红利股票混合型0.79701.36702.05%2.05%4.46%18.25%6.84%24.92%2019-08-151
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807003516国泰融安多策略灵活配置混合混合型1.36621.36624.27%8.46%2.33%31.39%32.81%49.05%2019-08-151
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808003027安信新价值混合C混合型1.31591.36591.22%2.33%6.31%10.99%16.99%12.58%2019-08-151
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809004076国联安锐意成长混合混合型1.36591.36592.75%8.98%15.40%29.96%28.62%40.54%2019-08-151
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810002620中邮未来新蓝筹灵活配置混合混合型1.36501.36502.02%-0.07%4.52%18.18%25.46%31.63%2019-08-151
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811000601华宝创新混合混合型1.02501.36505.02%6.44%7.33%21.45%19.46%33.99%2019-08-151
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812000573天弘通利混合混合型1.29301.36200.47%2.86%4.78%5.46%7.39%6.86%2019-08-151
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813519177浦银安盛盛世精选混合C混合型1.36201.36202.02%4.53%6.74%15.42%13.97%19.37%2019-08-150
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814001712东方红优势精选混合混合型1.36201.36201.19%-0.87%1.72%8.35%4.85%20.42%2019-08-151
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815005794银华心怡灵活配置混合混合型1.36131.36133.16%0.04%0.66%27.95%42.96%46.87%2019-08-151
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816001355广发聚泰混合A混合型1.05401.36100.38%1.05%-0.19%0.48%2.83%3.43%2019-08-151
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817005689中银医疗保健混合混合型1.33191.35994.30%13.38%20.92%42.86%38.33%52.52%2019-08-151
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818000522华润元大信息传媒科技股票混合型1.35901.35905.02%7.09%9.07%19.95%7.35%28.33%2019-08-151
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819519191万家城市建设主题纯债亚博体育 不给钱混合型0.99381.3564-0.39%-2.88%-2.70%6.74%19.09%17.85%2019-08-151
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820001280银华聚利灵活配置混合混合型1.35601.35601.50%1.50%6.60%19.79%14.53%28.77%2019-08-151
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821001338安信稳健增值混合C混合型1.29881.35380.29%0.83%2.29%4.62%9.08%7.57%2019-08-151
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822000794宝盈睿丰创新混合A混合型1.35301.35305.21%5.62%9.20%25.86%20.91%31.74%2019-08-151
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823004496前海开源多元策略混合A混合型1.35221.35220.05%1.29%13.11%32.34%55.16%51.59%2019-08-151
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824001635万家瑞益混合A混合型1.35211.35210.24%1.91%3.30%7.57%13.81%12.73%2019-08-150
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825001418泰达宏利创益混合A混合型1.35201.35200.22%3.05%4.89%12.29%21.36%20.28%2019-08-151
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826002666前海开源沪港深创新成长混合A混合型1.27201.35201.76%5.74%9.84%7.61%2.83%15.11%2019-08-151
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827004905华泰柏瑞生物医药混合混合型1.35131.35134.28%6.49%10.58%34.10%23.25%47.15%2019-08-151
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828002273泰达宏利创益混合B混合型1.35101.35100.22%2.97%4.81%12.21%21.27%20.20%2019-08-151
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829160627鹏华策略优选混合混合型1.52101.35102.29%4.46%7.57%27.92%19.52%37.40%2019-08-151
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830000844南方绝对收益混合混合型1.32081.35080.17%4.52%4.74%8.05%6.84%8.28%2019-08-150
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831000554中国梦灵活配置混合混合型1.35001.35002.20%0.97%0.75%5.63%-4.12%12.41%2019-08-151
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832003396东方红优享红利混合混合型1.34831.34830.74%-0.78%2.42%7.69%4.40%21.21%2019-08-150
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833003962易方达瑞程混合C混合型1.34701.34703.58%8.99%14.34%29.31%39.66%51.72%2019-08-151
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834002939广发创新升级混合混合型1.29941.34445.20%5.22%11.52%36.97%22.33%48.13%2019-08-151
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835001060前海开源高端装备制造混合混合型1.34401.34402.05%5.00%8.21%15.86%12.09%27.88%2019-08-150
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836001513易方达信息产业混合混合型1.34301.34305.17%9.01%14.30%27.06%19.70%37.74%2019-08-151
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837001316安信稳健增值混合A混合型1.28761.34260.29%0.87%2.42%4.88%9.62%7.90%2019-08-151
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838400023东方多策略灵活配置混合混合型1.17171.34170.03%0.16%0.53%0.77%2.97%1.54%2019-08-151
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839000058国联安安泰混合混合型1.14491.34130.88%6.25%9.78%10.04%11.55%10.50%2019-08-151
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840002728华富益鑫灵活配置混合A混合型1.25001.34100.40%3.91%4.78%4.45%7.42%6.70%2019-08-151
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841001430中邮乐享收益灵活配置混合混合型1.28001.34001.43%6.22%11.30%11.21%12.38%12.18%2019-08-150
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842000892九泰天宝灵活配置混合A混合型1.20301.34001.01%7.51%10.98%3.26%3.35%2.91%2019-08-151
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843519196万家新兴蓝筹混合混合型0.84581.33950.86%2.34%2.25%0.97%-7.49%8.99%2019-08-151
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844519987长信恒利优势股票混合型1.02301.33902.30%2.20%3.75%13.16%9.29%20.49%2019-08-151
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845519025海富通领先成长股票混合型1.18901.33902.41%-1.82%2.94%15.33%10.09%27.30%2019-08-151
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846000933前海开源睿远稳健增利混合C混合型1.33901.33900.30%0.68%4.28%9.04%14.54%15.13%2019-08-151
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847002326银华聚利C混合型1.33901.33901.52%1.44%6.52%19.45%14.05%28.38%2019-08-150
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848000924宝盈先进制造混合混合型1.23101.33803.71%9.03%10.78%23.97%23.73%38.32%2019-08-151
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849001511兴全新视野定期开放混合发起式混合型1.27801.33800.63%-0.08%2.57%16.08%16.93%26.41%2019-08-150
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850002667前海开源沪港深创新成长混合C混合型1.25801.33801.86%5.80%9.77%7.61%2.78%15.10%2019-08-151
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851004423华商研究精选灵活配置混合混合型1.33701.33701.91%0.83%4.53%18.84%19.70%23.91%2019-08-151
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852481010工银中小盘成长股票混合型1.33701.3370-0.22%0.53%-1.33%20.56%15.96%39.42%2019-08-151
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853003230创金合信医疗保健股票A混合型1.38081.33664.02%5.37%11.55%39.52%27.29%54.12%2019-08-151
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854210005金鹰主题优势股票混合型1.33601.33600.75%-1.98%-1.18%29.33%35.77%49.11%2019-08-151
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855582003东吴配置优化混合混合型1.11061.33460.95%6.82%8.07%28.69%7.65%33.21%2019-08-150
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856001474兴银丰盈灵活配置混合混合型1.33401.33401.37%0.23%3.25%8.54%6.46%10.61%2019-08-151
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857003961易方达瑞程混合A混合型1.33401.33403.60%9.00%14.37%29.08%37.92%49.77%2019-08-151
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858004497前海开源多元策略混合C混合型1.33341.33340.05%1.28%13.08%32.27%55.19%51.51%2019-08-151
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859001695泓德泓业混合混合型1.22301.33300.99%2.77%6.07%19.43%22.42%31.22%2019-08-150
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860001443易方达瑞选混合I混合型1.20301.33301.09%2.82%4.34%9.20%15.73%13.74%2019-08-151
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861001007国联安鑫安灵活配置混合混合型1.16791.33292.33%3.17%11.22%36.64%23.08%51.54%2019-08-151
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862166020中欧成长优选混合A混合型0.99801.33200.23%-6.30%-7.56%1.12%1.98%11.65%2019-08-151
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863000963兴业多策略混合混合型1.33101.33100.30%-1.48%0.23%12.42%18.95%27.61%2019-08-151
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864001116广发聚安混合C混合型1.13401.33100.27%0.98%1.70%2.16%3.78%3.78%2019-08-151
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865002028九泰天宝灵活配置混合C混合型1.19501.33100.93%6.89%10.24%2.58%2.66%2.22%2019-08-150
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866000880富国研究精选灵活配置混合混合型1.33001.33000.99%-4.59%-6.99%11.11%3.83%17.39%2019-08-151
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867206002鹏华精选成长股票混合型1.33001.33001.45%-1.48%1.60%15.45%9.29%26.91%2019-08-151
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868006252永赢消费主题混合A混合型1.32861.32861.90%-0.59%5.86%25.89%--37.34%2019-08-151
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869217009招商核心价值混合混合型1.20811.32811.04%1.28%5.96%24.80%19.37%37.55%2019-08-151
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870210006金鹰元禧混合A混合型1.13181.32760.37%0.45%2.04%2.67%2.69%3.71%2019-08-151
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871006253永赢消费主题混合C混合型1.32761.32761.90%-0.63%5.76%25.95%--37.26%2019-08-151
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872003304前海开源沪港深核心资源混合A混合型1.29701.3270-1.22%4.60%14.37%21.33%37.69%29.96%2019-08-151
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873002547民生加银养老服务混合混合型1.32501.3250-0.97%-1.05%2.87%27.16%16.13%37.59%2019-08-151
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874001264银华恒利灵活配置混合混合型1.26501.32501.12%-0.39%1.69%6.21%18.67%12.64%2019-08-151
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875001810中欧潜力价值灵活配置混合A混合型1.14301.32500.44%-5.69%-6.69%4.00%0.24%12.61%2019-08-151
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876688888浙商聚潮产业成长股票混合型1.02401.32500.69%-1.63%1.19%3.85%-1.63%10.46%2019-08-151
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878519969长信新利灵活配置混合混合型1.13501.32300.62%2.62%4.22%11.49%13.45%12.71%2019-08-151
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879001907国投瑞银境煊灵活配置混合A混合型1.32281.32283.88%1.61%3.03%13.63%19.60%19.53%2019-08-151
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880004128前海联合泳隆混合混合型1.14451.32250.87%2.87%6.00%6.35%12.35%6.80%2019-08-151
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881000256上投摩根红利回报混合混合型0.98001.32200.62%-0.31%1.24%2.19%1.87%3.81%2019-08-151
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882003305前海开源沪港深核心资源混合C混合型1.29201.3220-1.22%4.62%14.24%21.20%37.30%29.72%2019-08-151
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883000526国泰浓益灵活配置混合混合型1.32201.32200.61%4.59%4.26%6.96%0.30%10.72%2019-08-151
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884001444易方达瑞选混合E混合型1.19101.32101.02%2.76%4.29%9.10%16.12%13.58%2019-08-151
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885168101九泰锐智定增混合混合型1.08301.32001.03%0.19%2.17%14.24%11.42%22.79%2019-08-150
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886002564新沃通盈混合混合型0.97001.32000.62%-5.00%-7.71%5.78%9.36%11.75%2019-08-151
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914519755交银多策略回报灵活配置混合A混合型1.30401.30400.31%2.35%4.24%9.03%10.70%12.61%2019-08-151
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932002053诺安优势行业混合C混合型1.29101.29100.23%0.00%0.55%2.79%1.73%4.20%2019-08-150
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