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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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