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·全部基金 ·股票型 ·混合型 ·債券型 ·保本型 ·QDII ·LOF ·ETF ·指數型
數據最新時間:2019-06-19 (每個交易日17:00-24:00實時更新)

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代碼名稱投資類型時間單位凈值累計凈值上期時間 上期凈值上期累計漲跌漲幅設置
比較排名代碼名稱投資類型單位凈值累計凈值周漲幅月漲幅季漲幅半年漲幅一年漲幅今年漲幅日期申購贖回自選
1511880銀華貨幣ETF股票型101.3510121.73500.05%0.20%0.63%1.32%2.85%1.22%2019-06-191
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2240005華寶多策略股票股票型0.45844.41360.75%2.34%-4.82%15.76%-0.74%17.48%2019-06-191
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3340006興全全球視野股票股票型1.59714.34311.52%2.44%-1.58%24.63%1.38%24.30%2019-06-191
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4159901易方達深證100ETF股票型4.30764.2039-0.11%0.58%-5.32%26.23%-1.63%29.85%2019-06-191
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5510050華夏上證50ETF股票型2.85703.91102.04%5.00%2.33%20.75%9.25%24.81%2019-06-191
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6510180華安上證180ETF股票型3.40733.54231.35%3.75%-0.56%19.86%8.30%22.99%2019-06-191
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7110003易方達上證50指數A股票型1.64583.51582.08%4.42%6.39%31.64%16.21%35.26%2019-06-191打開1打開
8050002博時滬深300指數股票型1.40313.40000.96%2.36%-1.67%18.38%3.53%20.80%2019-06-191打開1打開
9540006匯豐晉信大盤股票A股票型3.24213.30210.36%0.77%-5.93%21.45%7.06%23.64%2019-06-191
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10519180萬家180指數股票型0.92183.26181.21%3.47%-0.74%18.57%7.29%21.55%2019-06-191
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11360001光大保德信量化股票股票型1.15183.19551.11%2.78%-0.41%20.51%1.03%22.66%2019-06-191打開1打開
12310318申萬菱信滬深300指數增強股票型2.20072.99321.37%3.39%-4.05%12.91%3.47%15.04%2019-06-190
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13180003銀華-道瓊斯88指數A股票型1.15572.97070.67%1.80%-2.70%17.18%3.42%19.71%2019-06-191打開1打開
14160706嘉實滬深300ETF聯接(LOF)A股票型1.07002.96130.90%2.50%-2.21%19.57%4.29%22.59%2019-06-191打開1打開
15003022建信現金添益貨幣ETFA股票型0.78802.92602.58%5.57%-3.69%-9.05%-34.42%-12.24%2019-06-191
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16159902華夏中小板ETF股票型2.70502.82500.07%-0.11%-12.66%14.33%-13.88%17.81%2019-06-191
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17161607融通巨潮100指數(LOF)A股票型1.18902.78201.11%3.39%-0.25%21.95%7.41%25.16%2019-06-191打開1打開
18510630華夏消費ETF股票型2.75992.7599-0.24%1.39%12.34%43.06%17.92%41.16%2019-06-191
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19159928匯添富中證主要消費ETF股票型2.75482.7548-0.73%-0.37%12.47%52.80%19.63%51.59%2019-06-191
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20512600嘉實中證主要消費ETF股票型2.73292.7329-0.64%-0.40%12.18%51.90%17.51%51.02%2019-06-191
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21161604融通深證100指數股票型1.08102.6990-0.09%0.65%-4.93%24.97%-2.22%28.62%2019-06-191打開1打開
22100032富國中證紅利指數增強股票型1.09902.6950-0.27%0.18%-4.35%13.30%2.81%14.24%2019-06-191
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23000577安信價值精選股票股票型2.68202.6820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191
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24511660建信現金添益貨幣ETFH股票型0.72412.68003.10%6.36%-3.65%-9.33%-36.21%-12.90%2019-06-191
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25110022易方達消費行業股票股票型2.61002.6100-0.38%-1.55%8.12%44.12%8.52%46.30%2019-06-191
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26004232中歐價值發現混合C股票型1.48222.51300.10%-2.13%-7.47%14.24%-4.96%16.63%2019-06-190
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27163110申萬菱信量化小盤股票(LOF)股票型1.56572.51130.19%-0.48%-6.18%18.33%-2.50%20.41%2019-06-191
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28510680萬家上證380ETF股票型2.34762.34761.89%4.37%1.00%18.02%7.57%21.88%2019-06-191
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29000311景順長城滬深300指數增強股票型1.98202.3220-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191打開1
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30000017財通可持續混合股票型1.38102.3110-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-190
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31000751嘉實新興產業股票股票型2.29902.29901.28%-0.35%3.37%34.13%11.60%33.04%2019-06-191
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32160133南方天元新產業股票(LOF)股票型2.29202.29201.06%2.50%-2.63%19.75%6.11%20.76%2019-06-191
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33110030易方達滬深300量化增強股票型2.28132.28131.06%1.94%-0.20%21.00%4.20%23.68%2019-06-191
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34160127南方新興消費增長分級股票股票型1.08202.26000.00%-0.37%2.27%60.53%24.08%61.49%2019-06-191
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35510880華泰柏瑞上證紅利ETF股票型2.74182.22320.01%1.47%-5.49%4.85%-1.58%6.08%2019-06-191
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36160222國泰國證食品飲料行業指數分級股票型0.98422.2110-0.19%0.43%12.29%47.86%14.56%47.58%2019-06-191
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37512070易方達滬深300非銀ETF股票型2.16712.16712.44%6.08%-0.71%30.87%26.27%37.41%2019-06-191
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38004236中歐新動力混合(LOF)C股票型1.58732.12830.47%-1.81%-9.39%16.70%1.83%17.02%2019-06-190
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39159916深F60ETF股票型3.89752.1235-0.51%0.69%-0.88%30.55%13.29%33.43%2019-06-191
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40510090責任ETF股票型1.72532.05821.61%4.14%-0.02%19.16%10.45%23.73%2019-06-191
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41159933國投瑞銀金融地產ETF股票型2.05172.05171.69%5.04%0.35%21.97%18.14%26.37%2019-06-191
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42003494富國天惠成長混合(LOF)C股票型2.00352.04850.47%0.12%-0.67%30.23%1.47%33.15%2019-06-190
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43270010廣發滬深300指數A股票型1.75242.04240.85%2.58%-2.32%19.51%4.71%22.57%2019-06-191
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44165312建信央視財經50指數分級股票型0.84382.03340.63%1.26%-3.73%18.09%-3.49%20.01%2019-06-191
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45006363建信深證基本面60ETF聯接C股票型2.03122.0312-0.49%0.65%-0.47%29.42%--32.11%2019-06-190
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46530015建信深證基本面60ETF聯接A股票型2.02242.0224-0.48%0.68%-0.59%28.96%12.88%31.62%2019-06-191
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47161613融通創業板指數A股票型0.71401.97400.14%0.14%-12.82%15.91%-3.38%17.05%2019-06-191
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48512640嘉實中證金融地產ETF股票型1.95721.95721.55%4.76%-0.95%21.75%16.62%26.24%2019-06-191
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49540012匯豐晉信恒生龍頭指數A股票型1.58231.95230.61%2.34%0.77%19.66%4.28%23.21%2019-06-191
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50217027招商央視財經50指數A股票型1.94961.94960.70%1.47%-3.22%19.65%-1.93%21.84%2019-06-191
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51519100長盛中證100指數股票型1.25291.94391.17%3.31%1.08%20.95%7.84%24.64%2019-06-191打開1打開
52004410招商央視財經50指數C股票型1.93461.93460.69%1.43%-3.31%19.42%-2.29%21.62%2019-06-190
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53001149匯豐晉信恒生龍頭指數C股票型1.55981.92980.61%2.30%0.63%19.30%3.68%22.88%2019-06-191
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54510650華夏金融ETF股票型1.91381.91381.99%5.74%0.96%20.10%16.02%24.48%2019-06-191
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55000478建信中證500指數增強A股票型1.90051.90050.18%-0.62%-9.50%16.08%-4.84%17.70%2019-06-191
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56163407興全滬深300指數(LOF)股票型1.89741.89740.94%3.15%1.18%21.64%9.22%24.24%2019-06-191
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57163113申萬菱信申銀萬國證券行業指數分級股票型0.87751.89391.21%4.74%-10.55%-23.89%-25.13%-21.88%2019-06-191
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58000312華安滬深300增強A股票型1.53251.8925-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191
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59530010建信上證社會責任ETF聯接股票型1.89071.89071.51%3.87%-0.04%17.94%9.56%22.15%2019-06-191
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60000082嘉實研究阿爾法股票股票型1.27901.88900.71%2.81%-1.08%21.23%-0.08%22.74%2019-06-191
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61161725招商中證白酒指數分級股票型1.32911.8880-0.47%-3.34%7.85%52.74%9.92%56.66%2019-06-191
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62005633建信中證500指數增強C股票型1.88761.88760.18%-0.67%-9.62%15.75%-5.36%17.39%2019-06-190
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63161017富國中證500指數增強(LOF)股票型1.68401.8640-0.59%-1.75%-10.43%14.56%-13.33%16.62%2019-06-191
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64320022諾安研究精選股票股票型1.07001.85900.38%0.09%-7.60%31.94%13.83%32.92%2019-06-190
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65160218國泰國證房地產行業指數分級股票型1.02921.8574-0.80%0.59%-8.67%12.43%-1.03%16.29%2019-06-191
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66100038富國滬深300增強股票型1.69601.85601.07%2.66%-1.80%20.97%-2.86%23.80%2019-06-191
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67000248匯添富中證主要消費ETF聯接股票型1.84181.8418-0.67%-0.24%11.98%49.73%19.19%48.62%2019-06-191
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68000313華安滬深300增強C股票型1.47631.8363-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191
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69510230金融ETF股票型5.90781.83411.96%5.63%0.18%21.46%17.76%25.76%2019-06-191
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70000592建信改革紅利股票股票型1.82801.8280-0.49%-0.16%-7.72%18.01%-6.59%20.18%2019-06-191
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71240016華寶上證180價值ETF聯接股票型1.79701.82701.07%3.99%0.11%13.23%7.03%16.61%2019-06-191
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72000457上投摩根核心成長股票股票型1.48301.79201.09%0.88%-4.20%21.06%-15.31%24.00%2019-06-191
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73159913交銀深證300價值ETF股票型1.79201.7920-0.33%0.45%-1.75%30.04%4.73%32.84%2019-06-191
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74090010大成中證紅利指數股票型1.63001.7860-0.67%-0.33%-4.34%14.27%6.37%15.23%2019-06-191
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75000854鵬華養老產業股票股票型1.77801.77800.34%-1.33%7.50%40.11%1.60%42.81%2019-06-191
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76510030價值ETF股票型5.18601.77501.09%4.20%0.10%14.28%7.75%17.97%2019-06-191
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77159905工銀深證紅利ETF股票型1.77251.7725-0.42%0.93%0.59%35.47%11.46%38.41%2019-06-191
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78690005民生加銀內需增長股票股票型1.69001.7710-0.39%0.12%-4.21%31.85%8.18%35.58%2019-06-191
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79160625鵬華證券保險分級股票型1.17101.76501.56%5.02%-6.02%24.67%17.93%30.07%2019-06-191
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80159910嘉實深證基本面120ETF股票型1.74931.7493-0.48%0.23%-3.29%26.61%8.09%29.70%2019-06-191
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81000418景順長城成長之星股票股票型1.74401.7440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191打開1
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82070023嘉實深證基本面120聯接A股票型1.74321.7432-0.47%0.17%-3.09%25.12%7.80%28.01%2019-06-191
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83161227國投瑞銀深證100指數(LOF)股票型0.92001.7400-0.11%0.55%-4.66%25.00%-0.76%28.49%2019-06-191
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84002987廣發滬深300ETF聯接C股票型1.73701.73700.84%2.54%-2.42%19.32%4.41%22.38%2019-06-190
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85160628鵬華地產分級股票型1.00701.7280-0.98%0.80%-8.04%14.61%2.35%17.88%2019-06-191
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86001631天弘中證食品飲料指數A股票型1.64011.7182-0.50%-0.67%9.09%42.41%13.19%42.82%2019-06-191
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87001938中歐時代先鋒股票A股票型1.24981.71580.35%-1.22%-8.76%20.21%11.13%20.89%2019-06-191
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88000471富國城鎮發展股票股票型1.21401.71400.83%0.33%3.32%22.13%-4.11%23.50%2019-06-191
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89000042中證財通可持續發展100指數A股票型1.71401.7140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191
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90000524上投摩根民生需求股票股票型1.26501.70400.88%0.08%-10.16%8.86%-11.17%9.71%2019-06-191
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91001632天弘中證食品飲料指數C股票型1.62551.7031-0.50%-0.68%9.03%42.26%12.97%42.68%2019-06-191
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92159931匯添富中證金融地產ETF股票型1.70141.70141.48%4.70%-1.24%20.71%15.19%25.37%2019-06-191
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93370023上投摩根中證消費指數股票型1.51901.69901.27%1.00%-1.87%23.20%-0.26%25.12%2019-06-191
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94510330華夏滬深300ETF股票型3.74181.69670.95%2.65%-2.27%20.84%-5.03%24.07%2019-06-191
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95020021國泰金融ETF聯接股票型1.22621.69621.85%5.34%0.02%19.99%16.27%23.96%2019-06-191
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96320020諾安策略精選股票股票型1.16031.69120.47%0.24%-3.02%17.73%15.68%19.95%2019-06-190
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97161910萬家新機遇價值驅動混合A股票型1.20731.67900.72%2.36%-5.09%27.78%63.97%31.61%2019-06-191
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98000309大摩品質生活精選股票股票型1.67801.6780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-06-191
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99163111申萬菱信中小板指數(LOF)股票型0.86911.66800.09%-0.01%-11.66%13.92%-11.90%17.00%2019-06-191
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100240019華寶銀行ETF聯接A股票型1.10311.66791.46%4.54%1.94%15.07%2.62%18.04%2019-06-191
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101000613國壽安保滬深300ETF聯接股票型0.99981.65980.83%2.39%-2.71%18.67%3.74%21.57%2019-06-191
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102161211國投金融地產ETF聯接股票型1.65901.65901.60%4.75%0.42%21.01%17.29%25.00%2019-06-191
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1
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318006166建信中證1000指數增強C股票型1.20301.20300.82%1.07%-6.13%20.24%--20.22%2019-06-191
 打開
1
 打開
319519034海富通中證內地低碳指數股票型1.20201.2020-0.66%0.08%-12.20%4.98%-10.43%8.29%2019-06-191
 打開
1
 打開
320006136廣發估值優勢混合股票型1.20071.20071.09%0.46%2.53%21.07%--21.27%2019-06-191
 打開
1
 打開
321006712前海開源MSCI中國A股消費A股票型1.20011.20010.05%-2.04%5.68%------2019-06-191
 打開
1
 打開
322006713前海開源MSCI中國A股消費C股票型1.19911.19910.05%-2.06%5.63%------2019-06-191
 打開
1
 打開
323510120海富通上證非周期ETF股票型2.84501.19900.85%1.25%-3.10%17.13%-0.59%18.79%2019-06-191
 打開
1
 打開
324005763中歐電子信息產業滬港深股票C股票型1.19721.1972-1.38%-0.43%-15.40%22.41%27.25%19.53%2019-06-190
 暫停
0暫停
325005999嘉實中證金融地產ETF聯接C股票型1.19691.19691.45%4.38%-0.90%20.32%--24.53%2019-06-191打開1打開
326003015中金滬深300指數A股票型1.19591.19590.82%2.17%-0.76%21.07%5.77%23.58%2019-06-191
 打開
1
 打開
327006220工銀上證50ETF聯接A股票型1.19491.19491.81%4.53%2.03%----19.44%2019-06-191
 打開
1
 打開
328005888華夏新興消費混合A股票型1.19471.1947-0.92%-3.75%-3.22%19.82%--20.43%2019-06-191
 打開
1
 打開
329165309建信滬深300指數(LOF)股票型1.19421.19420.92%2.70%-1.87%20.38%5.52%23.28%2019-06-191
 打開
1
 打開
330006221工銀上證50ETF聯接C股票型1.19181.19181.81%4.51%1.91%----19.14%2019-06-191
 打開
1
 打開
331005729南方人工智能混合股票型1.19141.19140.76%-0.09%-1.40%21.53%--21.32%2019-06-191
 打開
1
 打開
332005889華夏新興消費混合C股票型1.19101.1910-0.93%-3.80%-3.34%19.51%--20.15%2019-06-191
 打開
1
 打開
333000991工銀戰略轉型股票股票型1.18901.18900.17%-0.08%-6.45%21.45%8.09%23.34%2019-06-191
 打開
1
 打開
334510060上證中央企業50ETF股票型1.85891.18901.22%5.21%-2.65%11.91%7.76%14.61%2019-06-191
 打開
1
 打開
335510850工銀瑞信上證50ETF股票型2.85031.18881.94%4.84%2.16%15.83%--18.96%2019-06-191
 打開
1
 打開
336501067招商富時A-H50指數A股票型1.18811.18811.88%3.10%2.50%18.76%--18.69%2019-06-191
 打開
1
 打開
337159938廣發中證全指醫藥衛生ETF股票型1.18781.18782.15%-3.42%-8.62%14.11%-15.47%15.83%2019-06-191
 打開
1
 打開
338501068招商富時A-H50指數C股票型1.18561.18561.87%3.06%2.40%18.52%--18.48%2019-06-191
 打開
1
 打開
339100053富國上證綜指ETF聯接股票型1.18501.18500.77%2.07%-2.79%15.38%4.59%17.79%2019-06-191
 打開
1
 打開
340006939鵬華滬深300指數C股票型1.18401.18400.85%2.51%-2.07%------2019-06-191打開1打開
341161718招商滬深300高貝塔指數分級股票型0.87481.18360.10%1.40%-7.33%21.79%2.73%26.42%2019-06-191
 打開
1
 打開
342512150匯安富時中國A50ETF股票型1.18171.18171.56%4.19%3.09%----18.86%2019-06-191
 打開
1
 打開
343164809工銀中證500指數股票型1.01851.1811-0.31%-1.41%-10.75%14.67%-2.64%16.68%2019-06-191
 打開
1
 打開
344159912匯添富深證300ETF股票型1.18071.1807-0.26%-0.13%-8.08%21.53%-3.73%24.70%2019-06-191
 打開
1
 打開
345000376華安中證細分醫藥ETF聯接C股票型1.18001.18002.34%-3.52%-9.09%10.90%-18.90%12.38%2019-06-191
 打開
1
 打開
346512860華安MSCI中國A股國際ETF股票型1.17901.17900.67%1.76%-3.79%18.92%--21.48%2019-06-191
 打開
1
 打開
347004424匯添富文體娛樂混合股票型1.17721.17722.30%2.52%4.14%24.06%--23.73%2019-06-191
 打開
1
 打開
348001382易方達國企改革混合股票型1.17701.17700.68%0.51%8.58%37.02%4.62%39.95%2019-06-191
 打開
1
 打開
349005760富國周期優勢混合股票型1.17621.1762-0.48%1.06%0.46%19.47%--19.95%2019-06-191
 打開
1
 打開
350159937博時黃金ETF股票型2.99391.17560.86%4.89%5.85%8.07%12.15%5.94%2019-06-191
 打開
1
 打開
351005937工銀精選金融地產混合A股票型1.17291.17291.65%3.04%1.87%15.93%--15.98%2019-06-191
 打開
1
 打開
352161026富國中證國有企業改革指數分級股票型0.82301.17200.37%2.11%-4.30%16.24%-0.41%18.59%2019-06-191
 打開
1
 打開
353020011國泰滬深300指數A股票型0.81831.17140.89%2.58%-2.13%19.41%4.31%22.43%2019-06-191打開1打開
354001043工銀美麗城鎮股票股票型1.17001.17000.60%2.09%-0.26%28.01%13.70%31.17%2019-06-191
 打開
1
 打開
355001048富國新興產業股票股票型1.16901.16900.52%3.00%2.81%20.76%-5.80%22.15%2019-06-190
 暫停
0
 暫停
356006349中金MSCI中國A股價值指數A股票型1.16731.16730.41%2.39%-0.49%------2019-06-191
 打開
1
 打開
357161816銀華中證等權90指數分級股票型0.94101.16700.43%1.95%-7.65%13.25%0.37%16.93%2019-06-191
 打開
1
 打開
358160629鵬華傳媒分級股票型0.88301.16700.34%-0.90%-19.21%7.03%-10.01%9.42%2019-06-191
 打開
1
 打開
359006350中金MSCI中國A股價值指數C股票型1.16671.16670.40%2.37%-0.53%------2019-06-191
 打開
1
 打開
360501301華寶港股通恒生中國25指數(LOF)A股票型1.16641.16643.21%2.07%-3.98%7.07%0.79%7.93%2019-06-191
 打開
1
 打開
361217019招商深證TMT50ETF聯接A股票型1.16601.1660-0.05%1.53%-14.26%19.84%-9.54%22.50%2019-06-191
 打開
1
 打開
362005840富國產業驅動混合股票型1.16601.16601.36%-0.19%-1.26%16.29%--16.07%2019-06-191
 打開
1
 打開
363006344中金MSCI低波動指數C股票型1.16581.16580.72%2.12%0.64%17.85%--19.28%2019-06-191
 打開
1
 打開
364006343中金MSCI低波動指數A股票型1.16471.16470.72%2.14%0.68%17.93%--19.36%2019-06-191
 打開
1
 打開
365006286華泰柏瑞MSCIETF聯接A股票型1.16421.16420.83%2.40%-1.90%19.01%--21.74%2019-06-191
 打開
1
 打開
366512920新華MSCI中國A股國際ETF股票型1.16411.16410.67%1.81%-3.10%21.59%--24.38%2019-06-191
 打開
1
 打開
367006355華寶港股通恒生中國25指數(LOF)C股票型1.16381.16383.20%2.03%-4.07%6.88%--7.75%2019-06-191打開1打開
368001594天弘中證銀行指數A股票型1.16041.16041.56%4.63%1.50%14.48%12.27%17.60%2019-06-191
 打開
1
 打開
369006293華泰柏瑞MSCIETF聯接C股票型1.16021.16020.83%2.37%-1.99%18.70%--21.44%2019-06-191
 打開
1
 打開
370004409招商深證TMT50ETF聯接C股票型1.15921.1592-0.06%1.50%-14.34%19.60%-9.86%22.28%2019-06-190
 暫停
0暫停
371002315創金合信滬深300增強C股票型1.01331.15830.52%2.52%-0.84%20.26%5.04%23.39%2019-06-191
 打開
1
 打開
372510600申萬菱信上證50ETF股票型2.84111.15761.97%4.83%2.08%20.33%--24.36%2019-06-191
 打開
1
 打開
373006524前海開源MSCI中國A股指數A股票型1.05641.15640.49%-8.91%-13.71%5.44%--6.78%2019-06-191
 打開
1
 打開
374005938工銀精選金融地產混合C股票型1.15571.15571.64%3.01%1.80%15.45%--15.54%2019-06-191
 打開
1
 打開
375006578泰康中證港股通非銀指數A股票型1.15541.15543.62%4.52%-3.07%----15.49%2019-06-191
 打開
1
 打開
376006525前海開源MSCI中國A股指數C股票型1.05521.15520.48%-8.92%-13.76%5.33%--6.67%2019-06-191
 打開
1
 打開
377002595博時工業4.0主題股票股票型1.15501.15500.17%-2.37%-3.75%19.94%5.48%20.06%2019-06-191
 打開
1
 打開
378000780鵬華醫療保健股票股票型1.15501.15501.67%1.76%-0.09%19.69%-8.91%19.32%2019-06-191
 打開
1
 打開
379001638前海開源優勢藍籌股票C股票型1.15401.15400.09%11.28%4.25%23.55%-7.01%25.71%2019-06-190
 暫停
0暫停
380006579泰康中證港股通非銀指數C股票型1.15401.15403.62%4.49%-3.15%----15.37%2019-06-191
 打開
1
 打開
381005662嘉實金融精選股票A股票型1.15321.15321.76%4.79%0.15%20.11%16.48%22.58%2019-06-191
 打開
1
 打開
382161029富國中證銀行指數分級股票型1.06701.15301.72%4.61%2.30%16.10%14.41%19.48%2019-06-191
 打開
1
 打開
383006034富國MSCI中國A股國際通股票型1.15211.15210.56%2.58%-1.78%----15.12%2019-06-191
 打開
1
 打開
384673101西部利得滬深300指數增強C股票型1.15071.15070.71%1.51%-1.78%----23.73%2019-06-191
 打開
1
 打開
385470007匯添富上證綜合指數股票型1.01401.15000.80%2.32%-3.06%14.71%4.86%16.96%2019-06-191打開1打開
386002310創金合信滬深300增強A股票型1.01131.14930.52%2.51%-0.90%19.94%4.82%23.06%2019-06-191
 打開
1
 打開
387001595天弘中證銀行指數C股票型1.14891.14891.56%4.61%1.44%14.35%12.03%17.49%2019-06-191
 打開
1
 打開
388671030西部利得事件驅動股票股票型1.14821.14821.73%-1.38%-9.85%14.03%--14.04%2019-06-191
 打開
1
 打開
389003986申萬菱信中證500指數優選增強股票型1.10951.1475-0.06%0.88%-4.51%22.58%3.56%24.89%2019-06-191
 打開
1
 打開
390519935長信創新驅動股票股票型1.14701.14700.61%1.15%-4.18%18.98%0.79%19.98%2019-06-191
 打開
1
 打開
391005663嘉實金融精選股票C股票型1.14681.14681.75%4.73%0.07%19.96%15.99%22.43%2019-06-191
 打開
1
 打開
392512260華安中證低波動ETF股票型1.14631.1463-0.11%-1.80%-10.38%14.88%--15.47%2019-06-191
 打開
1
 打開
393002332匯豐晉信滬港深股票A股票型1.09111.14611.77%3.30%-2.94%20.07%-1.84%22.50%2019-06-191
 打開
1
 打開
394501060中金中證優選300指數(LOF)A股票型1.14481.14480.87%2.53%0.50%20.38%--22.65%2019-06-191
 打開
1
 打開
395006408添富消費升級混合股票型1.14401.14401.64%1.35%5.69%----14.35%2019-06-191
 打開
1
 打開
396512550嘉實富時中國A50ETF股票型1.14311.14311.61%4.15%3.36%23.86%10.85%28.15%2019-06-191
 打開
1
 打開
397501059西部利得中證國有企業紅利指數(LOF)股票型1.14261.1426-0.74%-0.18%-3.94%16.53%--16.32%2019-06-191
 打開
1
 打開
398004477嘉實滬港深回報混合股票型1.09221.14221.89%2.01%3.05%18.15%-4.42%20.33%2019-06-191
 打開
1
 打開
399004190招商滬深300指數A股票型1.14201.14200.63%1.64%-1.09%22.11%4.61%24.86%2019-06-191
 打開
1
 打開
400005235銀華食品飲料量化股票發起式A股票型1.14121.1412-0.01%-0.98%8.63%39.48%9.57%39.68%2019-06-191
 打開
1
 打開
401004350匯豐晉信價值先鋒股票股票型1.14091.14090.38%-0.64%-7.18%14.55%--14.96%2019-06-191
 打開
1
 打開
402501061中金中證優選300指數(LOF)C股票型1.14031.14030.87%2.51%0.26%19.98%--22.27%2019-06-191
 打開
1
 打開
403005236銀華食品飲料量化股票發起式C股票型1.13981.1398-0.01%-0.92%8.75%39.53%9.43%39.75%2019-06-191
 打開
1
 打開
404002387工銀滬港深股票股票型1.07161.13962.66%1.86%-3.20%9.57%-5.95%10.82%2019-06-191
 打開
1
 打開
405004253國泰黃金ETF聯接C股票型1.13931.13930.88%4.84%5.74%7.95%11.69%5.85%2019-06-191打開1打開
406000218國泰黃金ETF聯接A股票型1.13851.13850.88%4.86%5.80%8.06%11.97%5.96%2019-06-191
 打開
1
 打開
407004359創金合信量化核心混合A股票型1.08811.13810.53%2.27%0.05%19.00%6.20%21.49%2019-06-191
 打開
1
 打開
408161812銀華深證100指數分級股票型0.89901.1360-0.22%0.33%-5.27%24.40%-0.96%27.48%2019-06-191
 打開
1
 打開
409005787中歐新趨勢混合(LOF)C股票型1.13451.13451.18%1.57%1.83%32.97%9.69%32.04%2019-06-190
 暫停
0暫停
410004191招商滬深300指數C股票型1.13441.13440.62%1.60%-1.19%21.87%4.20%24.63%2019-06-191
 打開
1
 打開
411004616中歐電子信息產業滬港深股票A股票型1.13351.1335-1.37%-0.41%-15.46%22.17%26.97%19.25%2019-06-191
 打開
1
 打開
412006240中融醫療健康混合A股票型1.13321.13320.57%-1.54%-7.71%15.85%--15.64%2019-06-191
 打開
1
 打開
413006025諾安優化配置混合股票型1.13131.13130.46%-0.29%-1.72%12.33%--12.27%2019-06-191
 打開
1
 打開
414518880華安黃金易(ETF)股票型2.99281.13010.86%4.89%5.84%8.09%12.18%5.95%2019-06-190
 暫停
0
 暫停
415001208諾安低碳經濟股票股票型1.12801.12800.09%-0.44%-2.51%17.38%2.08%17.13%2019-06-191
 打開
1
 打開
416002333匯豐晉信滬港深股票C股票型1.07261.12761.76%3.22%-3.09%19.74%-2.38%22.18%2019-06-191
 打開
1
 打開
417006241中融醫療健康混合C股票型1.12591.12590.56%-1.57%-7.83%15.37%--15.18%2019-06-191
 打開
1
 打開
418165806東吳深證100指數增強(LOF)股票型1.12561.12560.77%2.37%-3.09%17.29%-2.63%21.45%2019-06-191
 打開
1
 打開
419165810東吳滬深300指數C股票型1.12561.12560.77%2.37%-3.09%17.29%--21.45%2019-06-190
 暫停
1打開
420160724嘉實滬深300ETF聯接(LOF)C股票型1.12551.12550.89%2.46%-2.29%19.44%--22.48%2019-06-191打開1打開
421005880建信上證50ETF聯接A股票型1.12481.12481.84%4.43%1.74%12.94%--13.50%2019-06-191
 打開
1
 打開
422673090西部利得個股精選股票股票型1.00261.12460.78%2.69%3.00%22.16%1.03%25.84%2019-06-191
 打開
1打開
423005994國投瑞銀中證500指數量化增強A股票型1.12421.12420.39%-0.36%-6.98%14.74%--15.29%2019-06-191
 打開
1
 打開
424510550方正富邦中證500ETF股票型1.12391.1239-0.35%-1.51%-11.36%12.40%--12.42%2019-06-191
 打開
1
 打開
425512220景順長城中證TMT150ETF股票型1.12391.1239-0.06%0.92%-15.07%16.89%-3.66%19.15%2019-06-191
 打開
1
 打開
426005881建信上證50ETF聯接C股票型1.12381.12381.83%4.43%1.80%12.96%--13.54%2019-06-191
 打開
1
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427518800國泰黃金ETF股票型2.96891.12310.86%4.88%5.80%8.03%12.10%5.90%2019-06-191
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1
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1
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1
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431005399長信量化價值驅動混合股票型1.12251.1225-0.07%-1.33%-7.36%16.29%--17.86%2019-06-191
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1
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1
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434005805華泰柏瑞醫療健康混合股票型1.12071.12071.23%-0.87%-1.50%32.56%--33.13%2019-06-191
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1
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0
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1
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1
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0
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1
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440159932大成中證500深市ETF股票型1.32101.1190-0.45%-2.22%-12.92%13.39%-7.94%16.18%2019-06-191
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1
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441006230鵬華研究驅動混合股票型1.11761.11760.14%0.65%-7.36%13.20%--13.64%2019-06-191
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1
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1
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443004360創金合信量化核心混合C股票型1.06401.11400.52%2.20%-0.15%18.54%5.21%21.05%2019-06-191
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1
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444512820中證銀行ETF股票型1.11171.11171.60%4.87%2.05%16.06%--19.20%2019-06-191
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1
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445000216華安黃金易(ETF聯接)A股票型1.10941.10940.88%4.91%5.90%8.15%12.24%6.02%2019-06-191
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1
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446001672國壽安保智慧生活股票股票型0.95901.10900.10%-0.21%-8.23%12.30%-7.97%13.49%2019-06-191
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1
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1
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1打開
449000217華安黃金易(ETF聯接)C股票型1.10381.10380.88%4.89%5.87%8.19%12.41%6.06%2019-06-191
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1
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1
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1
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453004907長安鑫垚主題混合A股票型1.10241.10240.16%0.37%-4.69%12.16%-4.11%13.52%2019-06-191
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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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461001626國泰央企改革股票股票型1.09801.09801.01%2.04%-5.26%17.31%-5.67%19.22%2019-06-191
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462005830建信MSCI聯接C股票型1.09461.09460.73%2.04%-2.04%18.46%10.22%21.04%2019-06-191
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464519965長信量化多策略股票A股票型1.09401.09400.92%1.02%-3.78%16.51%-1.35%18.27%2019-06-191
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465005788MSCI中國A股國際通ETF聯接A股票型1.09231.09230.85%2.39%-2.26%18.94%9.20%21.58%2019-06-191
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466006611人保中證500指數股票型1.09211.0921-0.42%-1.68%-11.96%12.40%--14.30%2019-06-191打開1
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467320014諾安滬深300指數增強股票型1.06611.09190.85%2.56%-0.08%21.40%2.02%25.51%2019-06-191
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468006351中金MSCI中國A股紅利指數A股票型1.08931.0893-0.24%2.29%-1.01%------2019-06-191打開1打開
469001008工銀國企改革股票股票型1.08901.08900.37%1.11%0.18%17.22%3.13%19.80%2019-06-191
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470006020廣發滬深300指數增強A股票型1.08871.08870.84%2.48%0.10%22.50%--24.54%2019-06-191
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471006352中金MSCI中國A股紅利指數C股票型1.08871.0887-0.24%2.28%-1.04%------2019-06-191
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472512870南華中證杭州灣區ETF股票型1.08801.08800.77%-2.30%-7.34%10.42%--11.88%2019-06-191
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473005789MSCI中國A股國際通ETF聯接C股票型1.08771.08770.84%2.35%-2.36%18.69%8.75%21.35%2019-06-191
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474501010匯添富中證生物科技指數(LOF)C股票型1.08711.08714.01%0.63%-4.05%23.98%-9.83%24.94%2019-06-191
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475512040富國中證價值ETF股票型1.08711.0871-0.29%-0.48%-7.59%12.13%--14.36%2019-06-191
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476004041金鷹醫療健康產業股票C股票型1.08641.08642.77%0.18%-5.71%18.86%1.57%19.21%2019-06-191
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477004597南方銀行聯接A股票型1.08591.08591.59%4.84%2.35%16.10%15.21%19.08%2019-06-191
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478006021廣發滬深300指數增強C股票型1.08531.08530.84%2.44%0.02%22.31%--24.35%2019-06-191
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481002424博時文體娛樂混合股票型1.08201.08200.74%-0.46%-9.98%27.14%10.07%26.85%2019-06-191
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490004858長信量化多策略股票C股票型1.07601.07600.84%0.84%-4.10%15.95%-2.27%17.60%2019-06-191打開1打開
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1
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497005868平安大華MSCI中國A股國際ETF聯接A股票型1.07221.07220.65%1.74%-3.16%18.31%--20.92%2019-06-191
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498005905華泰保興成長優選混合C股票型1.07161.07161.08%1.59%-0.72%21.70%7.57%22.64%2019-06-191
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1
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499006225人保量化混合A股票型1.07131.07130.05%-0.58%-4.48%8.60%--9.18%2019-06-191
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 打開
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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535001577嘉實低價策略股票股票型1.05301.05300.57%-0.09%-3.13%16.48%-1.22%19.12%2019-06-191
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1
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536001764廣發滬港深股票股票型0.91601.05301.33%0.77%-3.78%6.88%-15.50%8.66%2019-06-191
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1
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537005660嘉實資源精選股票A股票型1.05261.0526-1.27%2.56%-3.47%5.98%--7.05%2019-06-191
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1
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0暫停
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0暫停
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541002611博時黃金ETF聯接C股票型1.04911.04910.86%4.67%5.63%7.83%11.52%5.78%2019-06-191
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1
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542002979廣發金融地產聯接C股票型1.04881.04881.22%3.91%-2.16%19.14%14.51%22.94%2019-06-190
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0暫停
543005661嘉實資源精選股票C股票型1.04851.0485-1.26%2.54%-3.55%5.65%--6.74%2019-06-191
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1
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544004897長安鑫恒回報混合A股票型1.04791.04790.11%0.34%-5.21%7.90%-7.83%9.38%2019-06-191
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1
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545005970國泰消費優選股票股票型1.04681.04680.07%-0.09%2.04%------2019-06-191打開1打開
546005983上投摩根核心精選股票型1.04651.04651.48%0.99%2.03%4.60%--4.54%2019-06-191
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1
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1
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548005735華夏MSCI中國A股國際通ETF聯接C股票型1.04401.04400.87%2.35%-1.97%18.37%4.61%21.11%2019-06-191
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1
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549005761招商MSCI中國A股國際通指數A股票型1.04391.04390.83%2.36%-2.10%18.18%5.00%20.85%2019-06-191
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1
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550004783中融量化智選混合C股票型1.04391.04390.37%1.22%-4.04%20.32%7.97%22.71%2019-06-191打開1打開
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1
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552000975華夏MSCI中國A股國際通ETF聯接A股票型1.04301.04300.87%2.46%-1.88%18.52%4.40%21.28%2019-06-191
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1
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553005894華夏優勢精選股票股票型1.04201.04200.82%0.73%-6.98%11.43%--12.10%2019-06-191
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1
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554006817泰康港股通地產指數C股票型1.04191.04193.09%2.09%-1.35%------2019-06-191
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1
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555006081海富通電子傳媒股票A股票型1.04141.0414-0.29%1.26%-13.09%----4.11%2019-06-191
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1
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1
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557160631鵬華銀行分級股票型0.95901.04101.48%4.58%2.02%14.85%12.91%17.96%2019-06-191
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1
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1
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1
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560005762招商MSCI中國A股國際通指數C股票型1.03771.03770.82%2.32%-2.23%17.88%4.47%20.56%2019-06-191
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1
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561003622創金合信優價成長股票A股票型1.03711.03711.51%3.65%-0.84%23.27%3.94%22.00%2019-06-191
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1
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562501309國泰恒生港股通指數(LOF)股票型1.03641.03642.98%2.30%-3.04%2.11%--1.90%2019-06-191
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1
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1
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564005406中金金序量化藍籌混合C股票型1.03571.0357-0.46%0.06%-3.21%17.49%5.90%19.51%2019-06-191
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1
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565070039嘉實中證500ETF聯接C股票型1.03551.0355-0.31%-1.56%-11.22%13.38%--15.44%2019-06-191打開1打開
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1
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567005335浙商全景消費混合股票型1.03421.03421.08%2.43%-0.98%17.55%1.54%18.74%2019-06-191
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1
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1
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569006478長盛多因子策略優選股票型1.03341.03340.64%1.68%0.69%3.37%--3.05%2019-06-191
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1
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571004040金鷹醫療健康產業股票A股票型1.03221.03222.78%0.24%-5.58%19.48%2.35%19.81%2019-06-191
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572159907廣發中小板300ETF股票型1.13481.0310-0.10%-0.86%-12.59%14.72%-11.30%17.63%2019-06-191
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1
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573161715招商中證大宗商品股票指數(LOF)股票型0.89151.0300-0.59%-0.06%-5.32%20.47%-0.94%24.03%2019-06-191
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1
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574002289華商改革創新股票股票型1.02951.02950.21%0.61%-4.10%21.19%6.97%21.46%2019-06-191打開1打開
575512850中信建投北京50ETF股票型1.02911.0291-0.63%-1.15%-14.38%9.34%--12.22%2019-06-191打開1打開
576161039富國中證1000指數增強(LOF)股票型1.02901.0290-0.32%-2.13%-9.55%19.25%2.83%21.72%2019-06-191
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1
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577005116國泰量化價值精選混合C股票型1.02841.02841.00%1.89%2.07%18.37%2.79%20.48%2019-06-191
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1
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578006687方正富邦深證100ETF聯接A股票型1.02811.0281-0.21%0.37%-4.13%------2019-06-191
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1
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579005939工銀新能源汽車混合A股票型1.02781.0278-1.12%-2.86%-17.39%2.49%--2.66%2019-06-191
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1
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580006080海富通電子傳媒股票C股票型1.02531.0253-0.32%1.17%-13.31%----2.51%2019-06-191
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1
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581006196華夏中證央企ETF聯接A股票型1.02501.0250-0.06%1.29%-9.79%2.31%--2.13%2019-06-191
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1
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582006197華夏中證央企ETF聯接C股票型1.02321.0232-0.07%1.28%-9.86%2.15%--1.99%2019-06-191
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1
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583007153添富中證銀行ETF聯接A股票型1.02251.02251.70%4.64%--------2019-06-191
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1
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584007154添富中證銀行ETF聯接C股票型1.02231.02231.70%4.63%--------2019-06-191
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1
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585006438博時央調ETF聯接A股票型1.02111.0211-0.12%1.08%-9.57%2.07%--2.60%2019-06-191
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1
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586001521國壽安保成長優選股票股票型0.95101.0210-0.11%0.64%-9.08%13.48%-8.03%14.86%2019-06-191
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1
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587512090易方達MSCI中國A股國際通ETF股票型1.02091.02090.87%2.62%-1.87%20.05%5.45%22.90%2019-06-191
 打開
1
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588512160MSCI中國A股國際通ETF股票型1.02081.02080.89%2.52%-2.13%20.02%5.24%22.93%2019-06-191
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1
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589159959銀華中證央企結構調整ETF股票型1.02011.0201-0.22%1.07%-9.13%0.99%--5.74%2019-06-191
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590000866華寶制造股票股票型1.02001.0200-0.10%0.59%-10.60%10.75%-8.11%11.23%2019-06-191
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1
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591006439博時央調ETF聯接C股票型1.01981.0198-0.12%1.07%-9.58%1.97%--2.52%2019-06-191
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1
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592006688方正富邦深證100ETF聯接C股票型1.01951.0195-0.23%0.32%-4.37%------2019-06-191
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1
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593000697匯添富移動互聯股票股票型1.01901.01901.49%2.31%-7.78%17.26%-12.46%19.60%2019-06-190
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0
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594005883華寶香港精選混合股票型1.01881.01881.08%4.07%-1.41%4.78%--5.45%2019-06-191
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595005802添富智能制造股票股票型1.01781.01782.05%2.74%1.31%14.80%2.26%18.72%2019-06-191
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1
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596006248華夏創業板ETF聯接A股票型1.01781.01780.05%0.03%-12.06%16.35%--17.69%2019-06-191
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1
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597003984嘉實新能源新材料股票A股票型1.01721.0172-1.67%-3.77%-7.97%20.95%14.90%21.15%2019-06-191
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1
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598005940工銀新能源汽車混合C股票型1.01701.0170-1.13%-2.90%-17.57%1.75%--1.93%2019-06-191
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1
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599006249華夏創業板ETF聯接C股票型1.01531.01530.05%0.00%-12.13%16.18%--17.54%2019-06-191
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1
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600460220華泰柏瑞上證中小盤ETF聯接股票型1.01521.01520.00%0.69%-6.76%16.97%1.96%18.75%2019-06-191
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1
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602511030平安中債債利差因子ETF股票型101.38871.01390.10%0.31%0.85%----1.37%2019-06-191
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603003492前海開源外向企業股票股票型1.01391.01391.00%2.88%-9.87%8.06%-6.85%10.82%2019-06-191
 打開
1
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604003233創金合信金融地產股票C股票型0.92561.01391.35%2.51%-2.05%20.68%-1.08%24.88%2019-06-191
 打開
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605001237博時上證50ETF聯接A股票型1.01281.01281.83%4.56%2.25%19.63%11.27%23.36%2019-06-191
 打開
1
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606003985嘉實新能源新材料股票C股票型1.01241.0124-1.67%-3.81%-8.05%21.17%14.95%21.38%2019-06-191
 打開
1
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607510020超大ETF股票型2.74401.01211.27%2.87%-3.49%12.20%8.01%15.63%2019-06-191
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1
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 打開
1
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609005737博時上證50ETF聯接C股票型1.01151.01151.82%4.55%2.22%19.56%11.15%23.29%2019-06-191打開1打開
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 打開
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612510800建信上證50ETF股票型1.00941.00942.02%4.96%2.34%21.21%13.12%25.28%2019-06-191打開1打開
613001781建信現代服務業股票股票型1.00901.00900.10%1.00%-7.52%16.92%-3.72%20.12%2019-06-191
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1
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 打開
1
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617512170華寶中證醫療ETF股票型1.00791.00790.66%----------2019-06-191
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1
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618004374華泰保興吉年豐混合發起式A股票型0.91251.00750.03%-2.32%-5.37%8.70%-7.94%11.29%2019-06-191
 打開
1
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619006981中金新醫藥股票A股票型1.00741.00740.82%0.84%--------2019-06-191
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1
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620006923前海開源滬港深非周期股票A股票型1.00731.00730.36%0.58%0.73%------2019-06-191
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1
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621007005中金新醫藥股票C股票型1.00691.00690.81%0.80%--------2019-06-191
 打開
1
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622512390平安大華MSCI中國A股低波動ETF股票型1.00681.00680.78%2.44%1.33%20.09%1.28%21.51%2019-06-191
 打開
1
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623006924前海開源滬港深非周期股票C股票型1.00661.00660.36%0.56%0.67%------2019-06-191
 打開
1
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624004606上投摩根優選多因子股票股票型1.00651.00651.08%0.66%0.76%24.24%-0.01%25.73%2019-06-191
 打開
1
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625006228中歐醫療創新股票A股票型1.00641.00640.24%0.75%0.63%------2019-06-191
 打開
1打開
626511020平安中證5-10年國債活躍券ETF股票型100.62651.00630.21%0.45%0.35%----9,952.60%2019-06-191
 打開
1
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627005229嘉實富時中國A50ETF聯接C股票型1.00611.00611.50%3.88%3.07%22.04%9.42%26.06%2019-06-191打開1打開
628005267嘉實價值精選股票股票型1.00601.00601.85%1.30%2.12%16.14%0.78%18.24%2019-06-191
 打開
1
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629501043匯添富滬深300指數(LOF)A股票型1.00591.00590.82%2.52%-1.72%20.76%6.09%23.76%2019-06-191打開1打開
630003761國泰中證500指數增強C股票型1.00521.0052-0.21%0.94%5.82%18.58%1.77%21.58%2019-06-191
 打開
1
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631512760國泰CES半導體ETF股票型1.00491.0049-3.00%0.46%--------2019-06-191
 打開
1
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632501045匯添富滬深300指數(LOF)C股票型1.00451.00450.82%2.50%-1.72%20.70%6.02%23.71%2019-06-191打開1打開
633006229中歐醫療創新股票C股票型1.00411.00410.22%0.67%0.43%------2019-06-191
 打開
1打開
634006246華夏中小板ETF聯接A股票型1.00391.00390.06%-0.37%-13.19%11.62%--15.05%2019-06-191
 打開
1
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635005530添富價值多因子股票股票型1.00311.00310.91%2.13%-0.84%18.37%3.70%19.60%2019-06-191打開1打開
636006781匯豐晉信港股通精選股票股票型1.00241.00240.88%1.22%--------2019-06-191
 打開
1
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637512520華泰柏瑞MSCI中國A股國際通ETF股票型1.00221.00220.88%2.54%-2.12%20.01%5.41%22.89%2019-06-191打開1打開
638004375華泰保興吉年豐混合發起式C股票型0.90701.00200.01%-2.35%-5.43%8.54%-8.19%11.15%2019-06-191
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1
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639006247華夏中小板ETF聯接C股票型1.00111.00110.05%-0.41%-13.28%11.39%--14.82%2019-06-191
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1
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640003054嘉實文體娛樂股票C股票型1.00101.00101.21%1.42%-9.66%21.04%8.33%21.78%2019-06-191
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1
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641050013超大ETF聯接股票型1.00041.00041.18%2.65%-3.38%10.88%6.77%14.03%2019-06-191
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1
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642005475泰康均衡優選混合C股票型0.99940.99941.55%2.19%0.94%26.80%2.73%27.33%2019-06-191
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1
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643501310華寶標普滬港深中國增強價值指數A股票型0.99910.99910.87%1.10%-7.82%2.35%--4.66%2019-06-191
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1
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644002980華夏創新前沿股票股票型0.99900.99900.40%1.73%-9.18%24.41%6.28%23.64%2019-06-190
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0暫停
645007397華寶標普滬港深中國增強價值指數C股票型0.99890.99890.87%1.08%--------2019-06-191打開1打開
646512180建信MSCI中國A股國際通ETF股票型0.99800.99800.82%2.40%-2.09%19.76%5.66%22.63%2019-06-191
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1
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647512280景順長城MSCI中國A股國際通ETF股票型0.99800.99800.89%2.49%-1.88%19.97%5.27%22.82%2019-06-191
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1
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648001482上投摩根新興服務股票股票型0.99800.99800.81%-0.70%-1.96%29.61%0.10%28.61%2019-06-191
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1
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649513900華安CES港股通精選100ETF股票型0.99780.99782.80%1.62%-1.20%9.40%2.71%10.29%2019-06-191
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1
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650001917招商量化精選股票股票型0.92680.9968-0.15%-1.87%-2.63%23.56%2.41%25.67%2019-06-191
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1
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651005960博時量化價值股票A股票型0.99670.99670.68%0.31%-7.55%9.55%--14.91%2019-06-191
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1
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652001426南方大數據300指數C股票型0.99610.99610.98%3.02%-3.14%15.81%-0.28%18.78%2019-06-191
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1
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653005918天弘滬深300指數C股票型0.99580.99580.86%2.54%-2.03%19.95%4.64%22.94%2019-06-191
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1
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654001397建信精工制造指數增強股票型0.99460.99460.28%0.64%-5.38%14.09%-1.40%16.52%2019-06-191
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1
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655005405中金金序量化藍籌混合A股票型0.99440.9944-0.46%0.09%-3.13%17.68%6.31%19.69%2019-06-191
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1
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656168205中融銀行指數分級股票型0.89300.99201.48%4.57%1.82%14.63%12.40%17.50%2019-06-191
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1
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657005474泰康均衡優選混合A股票型0.99190.99191.57%2.23%-0.08%25.67%1.96%26.18%2019-06-191
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1
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658001719工銀國家戰略股票股票型0.99000.99000.51%1.33%-2.56%28.07%8.55%29.58%2019-06-191
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1
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659001186富國文體健康股票股票型0.99000.99000.61%-0.70%-2.37%20.29%-2.65%23.44%2019-06-191
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1
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660001980中歐量化驅動混合股票型0.98900.98900.48%0.15%-11.25%17.96%-1.32%17.49%2019-06-191
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1
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661005961博時量化價值股票C股票型0.98880.98880.66%0.24%-7.74%9.12%--14.47%2019-06-191
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1
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662501069華寶標普中國A股質量價值股票型0.98800.9880-0.38%0.05%-4.88%------2019-06-191
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1
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663512590浦銀安盛中證高股息ETF股票型0.98640.9864-0.21%0.05%-2.89%------2019-06-191打開1打開
664006743中融央視財經50ETF聯接A股票型0.98610.98610.63%1.47%--------2019-06-191
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1
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665001637嘉實騰訊自選股大數據策略股票股票型0.98600.98600.31%0.10%-5.92%20.10%6.02%22.03%2019-06-191
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1
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666006809泰康香港銀行指數A股票型0.98560.98562.08%2.41%--------2019-06-191
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1
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667005639平安300ETF聯接A股票型0.98500.98500.87%2.58%-2.23%19.42%4.17%22.45%2019-06-191
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1
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668006810泰康香港銀行指數C股票型0.98490.98492.07%2.37%--------2019-06-191
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1
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669006600人保滬深300指數股票型0.98480.98480.81%2.10%-3.72%------2019-06-191
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1
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670159940廣發中證全指金融地產ETF股票型0.98410.98411.32%4.48%-2.02%21.02%16.46%25.16%2019-06-190
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0
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671006744中融央視財經50ETF聯接C股票型0.98330.98330.63%1.43%--------2019-06-191
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1
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672001223鵬華文化傳媒娛樂股票股票型0.98300.98302.18%-0.91%-15.11%14.30%-6.11%14.17%2019-06-191
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1
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673161035富國中證醫藥主題指數增強股票型0.98300.98302.08%-1.90%-2.09%24.75%-6.82%26.51%2019-06-191
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1
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674159962華夏中證四川國改ETF股票型0.98260.9826-0.77%-1.57%-1.99%------2019-06-191
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1
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675001576國泰智能裝備股票股票型0.98200.9820-0.30%-2.77%-10.97%11.09%-11.29%13.39%2019-06-191
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1
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676005241中歐時代智慧混合A股票型0.98050.98050.71%-0.64%-9.56%14.85%4.46%16.32%2019-06-191
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1
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677006604嘉實消費精選股票A股票型0.98040.9804-0.46%-1.69%--------2019-06-191
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1
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678005640平安300ETF聯接C股票型0.98030.98030.86%2.55%-2.34%19.17%3.77%22.20%2019-06-191
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1
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679005303嘉實醫藥健康股票A股票型0.97970.97972.65%-1.20%-1.14%25.39%-5.93%25.75%2019-06-191
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1
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680006605嘉實消費精選股票C股票型0.97930.9793-0.47%-1.75%--------2019-06-191
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1
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681585001東吳中證新興產業指數股票型0.97900.97900.31%0.10%-10.84%9.88%-8.76%12.92%2019-06-191
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1
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682005051上投摩根港股低波紅利指數A股票型0.97850.97850.95%0.75%-6.55%1.01%0.44%2.47%2019-06-191
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1
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683512480國聯安中證半導體ETF股票型0.97780.9778-3.56%-2.55%--------2019-06-191
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1
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684000867華寶品質生活股票股票型0.92700.9770-0.54%-0.11%-5.12%17.64%-9.74%20.86%2019-06-191
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1
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685005125華寶標普中國A股紅利機會指數(LOF)C股票型0.94520.9752-0.32%-1.69%-8.99%11.19%-1.53%13.08%2019-06-191打開1打開
686005449華夏行業龍頭混合股票型0.97490.97490.51%2.51%-0.20%16.57%-2.38%17.87%2019-06-191
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1
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687005005中金金澤混合A股票型0.97450.9745-0.11%1.87%-1.69%16.23%3.78%19.20%2019-06-191
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1
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688000950易方達滬深300非銀ETF聯接股票型0.97440.97442.31%5.72%-0.56%29.01%25.00%35.07%2019-06-191
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1
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689001344易方達滬深300醫藥ETF聯接股票型0.97350.97352.74%-1.73%-4.78%15.52%-16.98%17.25%2019-06-191
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1
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690006803嘉實互通精選股票股票型0.97340.97341.69%1.93%-2.87%------2019-06-191
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1
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691159963富國恒生中國企業ETF股票型0.97330.97332.58%2.11%-2.70%------2019-06-191
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1
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692005707富國港股通量化精選股票股票型0.97270.97272.15%1.53%-2.62%7.10%-2.82%7.95%2019-06-191
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1
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693501016國泰中證申萬證券行業指數(LOF)股票型0.97240.97241.24%4.87%-9.17%28.00%27.39%31.60%2019-06-191
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1
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694005052上投摩根港股低波紅利指數C股票型0.97220.97220.93%0.71%-6.64%0.80%0.00%2.26%2019-06-191
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1
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695161037富國中證高端制造指數增強型(LOF)股票型0.97080.97080.54%0.58%-6.73%22.34%-1.71%24.38%2019-06-191
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1
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696005554南方H股聯接A股票型0.97070.97072.41%2.10%-4.22%5.67%2.51%6.78%2019-06-191
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1
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697005567創金合信MSCI中國A股國際指數A股票型0.97060.97060.71%2.10%-2.10%20.36%5.24%23.02%2019-06-191
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1
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698006751富國互聯科技股票股票型0.97050.97050.29%0.55%--------2019-06-191
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1
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699003578中金中證500指數C股票型0.97040.97040.26%-0.76%-7.80%16.31%0.77%18.30%2019-06-190
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700005612嘉實核心優勢股票股票型0.97010.97011.56%0.69%0.55%18.46%-1.59%20.33%2019-06-191打開1打開
701512950華夏中證央企ETF股票型0.96980.9698-0.08%1.35%-10.49%0.06%--5.15%2019-06-191
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1
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702005259建信龍頭企業股票股票型0.96950.96950.45%0.83%-0.29%22.64%1.16%23.88%2019-06-191
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1
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703004936中航混改精選混合A股票型0.96870.96871.51%3.43%-7.65%11.60%1.60%14.22%2019-06-191
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1
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704005770信達澳銀中證滬港深高股息精選指數股票型0.96850.96850.72%-0.11%-6.90%-3.97%---3.95%2019-06-191
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1
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705006756國泰中證生物醫藥ETF聯接A股票型0.96850.96852.17%-1.72%--------2019-06-191
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1
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706005242中歐時代智慧混合C股票型0.96840.96840.68%-0.74%-9.79%14.31%3.53%15.81%2019-06-191
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1
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707512960博時央企結構調整ETF股票型0.96780.9678-0.12%1.18%-10.03%0.25%--5.78%2019-06-191
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1
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708005006中金金澤混合C股票型0.96770.9677-0.12%1.83%-1.79%16.07%3.44%19.06%2019-06-191
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1
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709005304嘉實醫藥健康股票C股票型0.96770.96772.63%-1.27%-1.32%25.01%-6.56%25.38%2019-06-191
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1
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710006119銀華中證央企結構調整ETF聯接股票型0.96760.9676-0.21%1.00%-8.67%-3.28%---3.37%2019-06-191
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1
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711006757國泰中證生物醫藥ETF聯接C股票型0.96740.96742.17%-1.77%--------2019-06-191
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1
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712005568創金合信MSCI中國A股國際指數C股票型0.96740.96740.70%2.08%-2.16%20.22%4.97%22.88%2019-06-191
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1
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713159965中融央視財經50ETF股票型0.96690.96690.70%1.53%-3.31%------2019-06-191
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1
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714005701上投摩根香港精選港股通混合股票型0.96630.96633.01%1.73%-2.23%9.00%-3.34%9.96%2019-06-191
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1
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715512270華安行業中性低波動ETF股票型0.96620.96620.31%1.58%-3.12%------2019-06-191
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1
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716005733華夏上證50ETF聯接C股票型0.96600.96601.90%4.32%1.05%18.09%9.40%21.82%2019-06-191打開1打開
717001051華夏上證50ETF聯接A股票型0.96600.96601.90%4.09%1.05%17.95%9.52%21.66%2019-06-191
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1
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718006704易方達MSCI中國A股聯接A股票型0.96590.96590.82%2.47%-3.41%------2019-06-191
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1
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719005041人保精選混合A股票型0.96570.96570.03%1.33%-6.33%10.34%-1.14%12.57%2019-06-191
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1
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720005352鵬揚景泰成長混合A股票型0.96560.96560.23%-0.95%-1.80%19.68%4.25%21.67%2019-06-191
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1
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721005555南方H股聯接C股票型0.96540.96542.39%2.05%-4.33%5.45%2.09%6.57%2019-06-191
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1
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722000696匯添富環保行業股票股票型0.96500.96500.94%-0.10%-10.23%2.66%-14.98%3.99%2019-06-191
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1
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723006705易方達MSCI中國A股聯接C股票型0.96490.96490.82%2.45%-3.51%------2019-06-191
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1
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724512690鵬華中證酒ETF股票型0.96340.9634-0.64%-3.92%--------2019-06-191
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1
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725005268鵬華優勢企業股票股票型0.96320.96320.70%1.82%0.04%32.33%4.66%30.00%2019-06-191
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1
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726003016中金中證500指數股票型0.96280.96280.26%-0.74%-7.76%16.41%0.95%18.38%2019-06-191
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1
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727513680建信港股通恒生中國ETF股票型0.96280.96282.41%-1.23%-8.44%-3.74%---3.86%2019-06-191
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1
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728005498銀華積極成長混合股票型0.96260.96261.84%2.20%-2.89%17.89%-3.23%19.31%2019-06-191
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1
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729510710博時上證50ETF股票型3.11210.96211.95%4.83%2.25%20.94%12.21%24.97%2019-06-191
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1
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730005569中融智選紅利股票A股票型0.96200.9620-0.11%-0.19%-6.38%13.42%2.68%15.40%2019-06-191
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1
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731000955南方產業活力股票股票型0.96200.96200.52%1.58%-3.22%13.98%-9.93%14.12%2019-06-191
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1
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732005561創金合信中證紅利低波動指數A股票型0.96140.9614-0.15%1.37%-4.03%11.25%-0.72%11.61%2019-06-191
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1
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733004686華夏研究精選股票股票型0.96130.96130.82%1.97%-1.66%18.81%5.57%20.84%2019-06-191
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1
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734006194鑫元核心資產股票C股票型0.96130.96130.89%1.53%-7.00%-3.41%---3.13%2019-06-191
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1
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735006193鑫元核心資產股票A股票型0.96110.96110.90%1.17%-7.28%-3.48%---3.25%2019-06-191
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1
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736005237銀華醫療健康量化股票發起式A股票型0.95980.95981.80%-2.09%-3.25%20.94%-9.18%22.74%2019-06-191
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1
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737005353鵬揚景泰成長混合C股票型0.95960.95960.21%-1.00%-1.92%19.44%3.83%21.44%2019-06-191
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1
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738007028易方達中證500ETF聯接A股票型0.95940.9594-0.10%-0.40%--------2019-06-191
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1
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739512290國泰中證生物醫藥ETF股票型0.95940.95942.65%-1.99%--------2019-06-191
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1
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740005562創金合信中證紅利低波動指數C股票型0.95930.9593-0.14%1.36%-4.07%11.15%-0.91%11.52%2019-06-191
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1
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741005870鵬華滬深300指數股票型0.95920.95920.64%2.05%-5.47%19.13%-0.40%18.13%2019-06-191
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1
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742007029易方達中證500ETF聯接C股票型0.95900.9590-0.09%-0.41%--------2019-06-191
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1
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743004937中航混改精選混合C股票型0.95840.95841.47%3.28%-7.88%11.25%1.18%13.86%2019-06-191
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1
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744005042人保精選混合C股票型0.95760.95760.01%1.25%-6.48%9.99%-1.70%12.22%2019-06-191
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1
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745005238銀華醫療健康量化股票發起式C股票型0.95620.95621.80%-2.12%-3.27%20.92%-9.36%22.70%2019-06-191
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1
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746007076匯添富中證醫藥ETF聯接A股票型0.95570.95571.56%-1.33%--------2019-06-191
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1
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747005188海富通量化前鋒股票C股票型0.95560.95560.16%-0.45%-4.40%15.58%-3.39%16.55%2019-06-191
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1
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748004995廣發品牌消費股票股票型0.95540.9554-0.07%-2.59%2.27%36.88%1.81%34.91%2019-06-191
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1
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749005570中融智選紅利股票C股票型0.95520.9552-0.13%-0.24%-6.51%13.10%2.08%15.10%2019-06-191
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1
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750006262易方達深證成指ETF聯接C股票型0.95510.9551-0.28%1.02%-4.73%24.54%--26.45%2019-06-191
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1
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751006603嘉實互融精選股票股票型0.95490.95490.28%1.15%-4.74%------2019-06-191
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1
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752007077匯添富中證醫藥ETF聯接C股票型0.95480.95481.55%-1.36%--------2019-06-191
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1
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753003524易方達深證成指ETF聯接A股票型0.95470.9547-0.27%1.05%-4.77%24.46%1.15%26.37%2019-06-191
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1
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754510810中證上海國企ETF股票型0.92310.95310.86%1.34%-2.71%18.77%5.42%20.34%2019-06-191
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1
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755005819國泰優勢行業混合股票型0.95300.95301.05%1.40%-11.87%15.73%-4.52%15.64%2019-06-191打開1打開
756501311嘉實港股通新經濟指數A股票型0.95220.95221.98%0.36%-5.91%------2019-06-191打開1打開
757005445華寶價值發現混合股票型0.95130.95130.97%2.92%-2.44%15.06%3.64%17.62%2019-06-191
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1
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758004857廣發中證全指建筑材料指數C股票型0.95030.9503-1.27%1.83%-2.36%21.86%10.95%28.00%2019-06-191打開1打開
759006614嘉實港股通新經濟指數C股票型0.95020.95021.99%0.33%-6.00%------2019-06-191
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1
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760005063廣發中證全指家用電器指數A股票型0.94720.9472-0.20%-0.69%-1.62%23.67%-8.06%27.14%2019-06-191
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1
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761000925匯添富外延增長主題股票股票型0.94700.94701.39%1.28%-2.17%17.20%-11.66%18.97%2019-06-191
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1
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762510380國壽安保滬深300ETF股票型0.94680.94680.90%2.58%-2.59%20.66%4.50%23.89%2019-06-191
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1
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763005137長信量化價值精選混合股票型0.94670.94670.42%2.55%-2.76%11.04%-2.90%12.84%2019-06-191
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1
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764005064廣發中證全指家用電器指數C股票型0.94610.9461-0.21%-0.70%-1.54%23.79%-7.98%27.25%2019-06-191
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1
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765004856廣發中證全指建筑材料指數A股票型0.94430.9443-1.25%1.83%-2.45%21.61%10.64%27.75%2019-06-191打開1打開
766003702平安大華中證滬港深高股息指數股票型0.94310.94310.75%0.07%-5.19%10.58%-4.91%12.56%2019-06-191
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1
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767005635博時量化多策略股票A股票型0.94310.94310.59%1.32%-5.76%12.58%2.42%17.08%2019-06-191
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1
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768004926中航軍民融合精選混合A股票型0.94290.94290.82%0.35%-10.18%8.91%0.51%11.13%2019-06-191打開1打開
769005189海富通量化前鋒股票A股票型0.94260.94260.17%-0.41%-4.30%15.81%-5.10%16.76%2019-06-191
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1
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770005250銀華估值優勢混合股票型0.94230.94231.25%0.10%-0.50%32.70%-0.07%34.83%2019-06-191
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1
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771004098前海開源港股通股息率50強股票股票型0.94180.94182.43%2.04%-2.79%4.62%-3.75%5.38%2019-06-191
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1
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772005739富國轉型機遇混合股票型0.94180.94180.38%0.28%-2.90%18.45%-1.91%20.08%2019-06-191
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1
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1
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774006257信達澳銀先進智造股票型股票型0.94120.9412-1.41%2.71%-11.78%------2019-06-191
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1
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775501048匯添富中證全指證券公司指數(LOF)C股票型0.94080.94081.27%5.07%-9.28%27.00%24.36%30.02%2019-06-191
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1
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776005351添富行業整合混合股票型0.94050.94051.36%0.33%-3.44%13.22%-4.36%13.52%2019-06-191
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1
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777005967鵬華創新驅動混合股票型0.93970.93971.58%-1.67%-8.78%15.70%-5.15%15.96%2019-06-190
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0
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778004351匯豐晉信珠三角區域發展混合股票型0.93960.93960.15%-0.98%-6.67%9.82%-1.92%11.86%2019-06-191
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1
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1
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781270026廣發中小板300聯接股票型0.93790.9379-0.09%-0.80%-12.02%13.07%-11.50%15.73%2019-06-191
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1
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782006561華夏四川國改ETF聯接C股票型0.93710.9371-0.77%-1.33%-8.78%------2019-06-191
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1
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783004927中航軍民融合精選混合C股票型0.93630.93630.82%0.33%-10.25%8.73%0.24%10.96%2019-06-191打開1打開
784501047匯添富中證全指證券公司指數(LOF)A股票型0.93520.93521.28%4.97%-9.51%26.11%23.56%29.10%2019-06-191
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1
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785005636博時量化多策略股票C股票型0.93390.93390.57%1.25%-5.95%12.13%1.60%16.64%2019-06-190
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1
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786512380銀華MSCI中國A股ETF股票型0.93370.93370.69%1.95%-6.63%------2019-06-191打開1
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787005043國壽安保健康科學混合A股票型0.93360.93360.93%0.38%-4.56%8.09%-6.70%8.70%2019-06-191
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1
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788005409華泰柏瑞新興產業混合股票型0.93270.93270.03%-0.95%-9.15%12.78%1.06%11.57%2019-06-191
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1
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789005563創金合信國證1000指數A股票型0.93220.93220.49%1.62%-4.58%19.09%2.56%21.67%2019-06-191
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1
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790006930泰康港股通TMT指數A股票型0.93220.93221.46%0.11%--------2019-06-191
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1
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791004683建信高端醫療股票股票型0.93180.93181.53%-2.06%-4.86%15.22%-13.51%14.64%2019-06-191
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1
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792006931泰康港股通TMT指數C股票型0.93150.93151.46%0.08%--------2019-06-191
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1
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793003194上海國企ETF聯接股票型0.93150.93150.82%1.27%-2.55%17.70%5.17%19.18%2019-06-191
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1
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794006786泰康港股通大消費指數A股票型0.93120.93123.07%1.22%--------2019-06-191
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1
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795003745廣發多元新興股票股票型0.93090.9309-0.50%0.68%-4.05%21.10%-0.32%23.05%2019-06-191
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1
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796006787泰康港股通大消費指數C股票型0.93040.93043.05%1.17%--------2019-06-191
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1
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797512880國泰中證全指證券公司ETF股票型0.93030.93031.33%5.26%-10.84%26.18%24.12%29.84%2019-06-191
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1
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798003834華夏能源革新股票股票型0.93000.93000.11%0.22%-12.02%12.05%1.53%14.25%2019-06-191
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1
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799290010泰信中證200指數股票型0.91000.93000.11%0.11%-8.82%16.52%-3.60%18.49%2019-06-190
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801005873建信創業板ETF聯接A股票型0.92870.9287-0.03%-0.10%-12.35%14.78%-7.14%16.25%2019-06-191
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1
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802005874建信創業板ETF聯接C股票型0.92860.9286-0.04%-0.14%-12.32%14.91%-7.14%16.38%2019-06-191
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803159950易方達深證成指ETF股票型0.92850.9285-0.30%-0.23%-7.85%22.07%-2.82%24.58%2019-06-190
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804004069南方全指證券聯接A股票型0.92830.92831.27%4.95%-9.95%25.75%24.96%29.16%2019-06-191
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805005084平安大華量化先鋒混合A股票型0.92800.92800.60%-0.40%-6.79%18.28%-2.18%20.10%2019-06-191
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806005044國壽安保健康科學混合C股票型0.92710.92710.91%0.35%-4.64%7.92%-7.04%8.53%2019-06-191
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807005565創金合信國證2000指數A股票型0.92540.9254-0.08%-1.07%-8.49%19.19%1.78%22.15%2019-06-191
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1
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808006868華夏科技成長股票股票型0.92540.9254-0.16%-0.23%-7.43%------2019-06-191
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809001726匯添富新興消費股票股票型0.92500.92500.98%-0.64%-4.54%20.44%-4.93%21.71%2019-06-191
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810005566創金合信國證2000指數C股票型0.92390.9239-0.09%-1.08%-8.47%19.18%1.72%22.16%2019-06-191
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1
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811003646創金合信中證1000指數增強A股票型0.92360.9236-0.28%-0.21%-6.20%21.99%11.51%24.06%2019-06-190
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812004785中融量化多因子混合C股票型0.92340.92340.54%-0.57%-2.90%26.89%16.43%29.24%2019-06-191打開1打開
813004784招商穩健優選股票股票型0.92270.92270.07%-4.19%-5.78%30.60%8.82%30.58%2019-06-191
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814161631融通人工智能指數(LOF)股票型0.92260.9226-0.26%1.65%-11.28%25.12%3.56%27.54%2019-06-190
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815001696南方智造股票股票型0.92200.92200.77%1.43%-3.76%16.56%-3.66%17.01%2019-06-191
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816166024中歐恒利三年定期開放混合股票型0.92090.92090.28%-1.97%-8.96%10.85%-8.32%13.01%2019-06-191打開1打開
817501305匯添富中證港股通高股息投資指數(LOF)A股票型0.92070.92071.42%2.55%-5.48%6.19%-5.95%6.40%2019-06-191
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1
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819004813中歐先進制造股票C股票型0.92000.9200-0.53%-2.10%-11.03%15.24%4.57%15.10%2019-06-191
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1
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820004070南方全指證券聯接C股票型0.91970.91971.27%4.92%-10.05%25.52%24.47%28.94%2019-06-191
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1
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821004532民生加銀中證港股通高股息精選指數A股票型0.91920.91921.96%1.93%-6.23%2.82%-8.02%4.36%2019-06-191
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1
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822003647創金合信中證1000指數增強C股票型0.91860.9186-0.29%-0.24%-6.38%21.49%10.89%23.53%2019-06-190
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0暫停
823004812中歐先進制造股票A股票型0.91760.9176-0.52%-2.04%-11.27%14.47%3.95%14.31%2019-06-191
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1
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824501306匯添富中證港股通高股息投資指數(LOF)C股票型0.91540.91541.43%2.52%-5.57%6.01%-6.30%6.23%2019-06-191
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1
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825005085平安大華量化先鋒混合C股票型0.91500.91500.58%-0.47%-6.96%17.81%-2.96%19.64%2019-06-191
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1
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826159939廣發中證全指信息技術ETF股票型0.91490.9149-0.07%1.87%-13.75%22.44%-0.58%24.88%2019-06-191
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1
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827004533民生加銀中證港股通高股息精選指數C股票型0.91460.91461.96%1.92%-6.29%2.71%-8.22%4.26%2019-06-191
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1
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828005969創金合信工業周期股票C股票型0.91440.9144-0.64%-0.16%-9.45%15.67%1.77%18.00%2019-06-191
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1
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829001421南方量化成長股票股票型0.91400.9140-0.65%-3.28%-13.04%11.60%-4.99%13.97%2019-06-191
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1
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830001490匯添富國企創新股票股票型0.91400.91400.99%0.00%1.33%24.35%-3.89%26.24%2019-06-191
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1
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831006656方正富邦中證500ETF聯接A股票型0.91250.9125-0.32%-1.19%--------2019-06-191
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832002952建信多因子量化股票股票型0.91160.91160.91%1.33%-3.42%17.66%-4.50%19.60%2019-06-191
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1
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833510390平安大華滬深300ETF股票型3.80850.91140.93%2.74%-2.24%21.04%4.68%24.30%2019-06-191
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1
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834006657方正富邦中證500ETF聯接C股票型0.91110.9111-0.32%-1.25%--------2019-06-191
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1
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835005396中金豐碩混合股票型0.91010.91010.46%0.39%-8.44%12.50%-1.55%13.92%2019-06-191
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1
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836003956南方教育股票股票型0.90930.9093-0.01%-1.13%-10.70%18.83%6.69%17.77%2019-06-191
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1
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837005402廣發資源優選股票股票型0.90880.90880.54%3.95%-5.43%8.13%-4.05%8.55%2019-06-191
 打開
1
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838001520國投瑞銀研究精選股票股票型0.90800.9080-0.11%0.33%-2.16%19.63%0.00%20.42%2019-06-191
 打開
1
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839005288海富通創業板增強A股票型0.90780.90780.07%-1.25%-11.59%15.98%-9.99%15.97%2019-06-191
 打開
1
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840002316創金合信中證500增強C股票型0.90650.9065-0.01%-0.84%-8.02%15.88%0.59%17.91%2019-06-191
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1
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841005161華商上游產業股票股票型0.90540.9054-0.22%1.16%-5.98%15.35%1.49%15.21%2019-06-191
 打開
1
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842005844東方人工智能主題混合股票型0.90530.9053-0.35%0.41%-11.52%7.84%-9.50%9.40%2019-06-191
 打開
1
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843005113平安大華滬深300指數量化增強A股票型0.90520.90520.53%1.73%-1.06%21.78%3.81%23.51%2019-06-191
 打開
1
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844005287海富通創業板增強C股票型0.90430.90430.06%-1.26%-11.65%15.80%-10.18%15.80%2019-06-191
 打開
1
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845002311創金合信中證500增強A股票型0.90330.9033-0.01%-0.83%-7.94%16.00%0.81%18.03%2019-06-191
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1
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846000968廣發養老指數A股票型0.90310.90310.87%-0.90%-10.50%9.89%-11.53%10.66%2019-06-191
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1
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847005504添富滬港深大盤價值混合股票型0.90210.90212.45%4.53%-0.44%8.17%-7.55%9.46%2019-06-191
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1
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848005414創金合信國證A股指數A股票型0.90160.90160.50%1.11%-5.23%20.31%3.45%23.24%2019-06-191
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1
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849001663中銀互聯網+股票股票型0.90100.90100.78%1.24%2.50%20.45%0.67%20.45%2019-06-191
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1
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850005927創金合信新能源汽車股票A股票型0.89960.8996-1.21%-1.87%-14.32%-3.73%-8.46%-0.41%2019-06-191
 打開
1
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851005164富榮福錦混合A股票型0.89850.89850.46%1.82%-9.09%8.62%-8.25%10.04%2019-06-191
 打開
1
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852005644廣發滬港深龍頭混合股票型0.89740.89742.42%1.32%-2.30%4.91%-8.64%6.34%2019-06-191
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1
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853005415創金合信國證A股指數C股票型0.89650.89650.49%1.09%-5.33%19.95%3.01%22.89%2019-06-191
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1
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854002982廣發養老指數C股票型0.89600.89600.87%-0.91%-10.54%9.82%-11.68%10.59%2019-06-190
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0暫停
855001036嘉實企業變革股票股票型0.89500.8950-0.22%-0.33%-8.49%17.61%-1.65%20.30%2019-06-191
 打開
1打開
856005114平安大華滬深300指數量化增強C股票型0.89500.89500.52%1.68%-1.24%21.41%2.97%23.14%2019-06-191
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1
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857003624創金合信資源主題精選股票A股票型0.89260.8926-0.81%4.25%-5.34%7.01%-11.26%10.84%2019-06-191
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1
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858005928創金合信新能源汽車股票C股票型0.89150.8915-1.22%-1.93%-14.50%-4.12%-9.21%-0.78%2019-06-191
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1
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859001643匯豐晉信智造先鋒股票A股票型0.89130.8913-0.10%-1.34%-9.55%14.42%7.00%17.21%2019-06-191
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1
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860005165富榮福錦混合C股票型0.88980.88980.45%1.81%-9.11%8.57%-8.70%9.99%2019-06-191
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