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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:2019-06-20 (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
1519001銀華價值優選股票混合型1.93986.49063.62%5.89%1.75%23.10%-6.63%24.43%2019-06-201
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2162204泰達宏利精選股票混合型3.28805.09303.09%5.37%0.49%28.25%2.66%28.62%2019-06-201打開1打開
3519035富國天博創新股票混合型1.55614.85473.45%4.36%2.25%34.11%5.15%37.70%2019-06-201
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4161005富國天惠成長混合(LOF)A混合型2.02654.81453.21%4.42%2.48%34.57%2.98%36.92%2019-06-201
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5100020富國天益價值股票混合型1.39314.77442.81%6.69%0.74%27.47%11.39%30.46%2019-06-201
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6360005光大保德信紅利股票混合型1.90684.44932.25%3.01%-5.63%17.16%-5.94%18.83%2019-06-201打開1打開
7100022富國天瑞強勢混合混合型0.53344.33413.92%4.18%-0.26%17.85%-9.59%19.20%2019-06-201
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8002989融通通乾研究精選混合混合型1.04124.28931.21%1.53%-1.91%21.83%-1.14%21.98%2019-06-201
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9400003東方精選混合混合型1.34324.23843.03%6.14%3.82%18.11%-0.83%18.42%2019-06-201
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10519011海富通精選混合混合型0.40054.21402.90%3.12%-5.85%15.65%-0.61%16.46%2019-06-201
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11163801中銀中國混合(LOF)混合型1.22234.14032.36%3.16%-1.49%14.85%-4.82%14.16%2019-06-201
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12180012銀華富裕主題股票混合型3.13904.09205.32%7.81%12.61%38.22%10.24%42.63%2019-06-201打開1打開
13180010銀華優質增長股票混合型1.25573.92343.72%4.83%2.03%21.37%-5.18%23.56%2019-06-201打開1打開
14180031銀華中小盤股票混合型2.25203.77202.04%1.62%-1.23%36.24%-11.82%38.24%2019-06-201
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15257020國聯安精選股票混合型0.62803.75501.95%1.62%-8.99%10.76%-16.20%15.44%2019-06-201打開1打開
16257010國聯安小盤精選混合混合型0.96403.66502.55%2.77%-6.86%15.59%0.63%17.42%2019-06-201打開1打開
17450002國富彈性市值股票混合型1.06213.61583.28%3.19%0.95%24.40%12.77%25.19%2019-06-201打開1打開
18003105光大保德信永鑫混合A混合型3.28203.53300.09%0.24%0.73%1.60%226.67%1.48%2019-06-201
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19003106光大保德信永鑫混合C混合型3.27903.53000.09%0.24%0.70%1.54%227.29%1.42%2019-06-201
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20100026富國天合穩健股票混合型1.26723.51272.32%3.61%-3.96%14.19%-0.99%16.14%2019-06-201
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21162201泰達宏利成長股票混合型1.31733.51231.18%4.20%-6.74%30.58%20.49%30.49%2019-06-201打開1打開
22163803中銀增長股票混合型0.37443.51141.79%3.65%-1.24%10.97%0.70%11.83%2019-06-201
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23519087新華優選分紅混合混合型0.80323.48902.63%4.45%0.49%25.83%-3.39%29.61%2019-06-201
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24540002匯豐晉信龍騰股票混合型1.59233.42833.42%5.41%-0.18%20.43%0.02%20.89%2019-06-201打開1打開
25121002國投瑞銀景氣行業混合混合型1.24513.36142.83%3.33%-2.11%22.01%6.08%24.14%2019-06-201
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26460005華泰柏瑞價值增長股票混合型2.26283.30902.73%5.54%-0.54%24.72%-5.46%25.40%2019-06-201
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27161606融通行業景氣混合混合型1.33103.27103.50%7.95%3.34%36.93%16.04%39.66%2019-06-201
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28100016富國天源平衡混合混合型1.55103.26402.51%3.88%-1.27%13.79%-3.72%15.92%2019-06-201
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29398001中海優質成長混合混合型0.41443.23822.63%6.12%-3.58%21.45%3.76%22.49%2019-06-201
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30255010國聯安穩健混合混合型1.08203.23101.88%1.79%-3.73%11.90%-1.03%13.59%2019-06-201打開1打開
31162203泰達宏利穩定股票混合型1.28043.22044.79%6.67%7.97%34.06%11.05%34.68%2019-06-201打開1打開
32162202泰達宏利周期股票混合型1.16573.21070.95%3.97%-8.46%8.16%-5.79%13.21%2019-06-201打開1打開
33161601融通新藍籌混合混合型0.87033.17531.13%2.06%-2.88%14.05%-2.18%13.87%2019-06-201
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34162207泰達宏利效率優選混合(LOF)混合型1.30093.12893.93%6.30%11.03%25.96%4.75%25.51%2019-06-201
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35460001華泰柏瑞盛世中國股票混合型0.42573.12662.95%5.01%-2.99%17.53%-5.82%18.58%2019-06-201
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36163804中銀收益混合混合型1.25303.09802.50%1.83%-5.23%14.45%-1.49%14.28%2019-06-201
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37360006光大保德信新增長股票混合型1.10373.06811.56%1.90%-5.77%19.02%11.59%20.35%2019-06-201打開1打開
38161610融通領先成長股票(LOF)混合型1.04503.06403.57%7.18%2.25%30.30%6.74%31.45%2019-06-201
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39310328申萬菱信新動力股票混合型0.59133.05354.10%5.46%4.25%29.10%4.10%30.36%2019-06-201
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40519997長信銀利混合型0.95693.03192.44%2.30%-4.13%17.19%4.31%18.45%2019-06-200
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41310308申萬菱信盛利精選混合混合型0.93373.00761.99%4.58%-1.78%20.48%0.77%22.10%2019-06-201
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42162205泰達宏利風險預算混合混合型1.04553.00051.23%1.46%1.46%10.13%6.46%10.54%2019-06-201打開1打開
43400001東方龍混合混合型0.95602.96753.25%5.81%4.99%23.51%5.43%24.50%2019-06-201
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44180001銀華優勢企業混合混合型1.09662.95371.44%-1.70%-5.56%21.16%-1.51%22.08%2019-06-201
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45121005國投瑞銀創新動力股票混合型0.60862.90041.89%4.18%-2.04%21.53%8.80%21.11%2019-06-201
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46001885中歐新藍籌混合E混合型1.26692.85842.54%5.95%5.12%34.76%15.72%33.94%2019-06-200
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47550002信誠精萃成長股票混合型0.57892.85672.10%3.62%-4.79%21.04%-3.13%24.04%2019-06-201
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48166002中歐新藍籌混合A混合型1.26342.84062.54%5.94%5.06%33.98%15.06%33.16%2019-06-201
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49450001國富中國收益混合混合型0.95192.82722.17%3.46%3.02%19.14%9.05%20.16%2019-06-201
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50660015農銀匯理行業輪動股票混合型2.71582.81580.66%0.90%-6.60%15.01%-7.39%15.47%2019-06-201
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1
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51000410益民服務領先混合混合型2.80302.80301.78%3.01%-2.91%15.54%2.41%17.53%2019-06-201
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52398061中海消費主題精選股票混合型2.59102.80102.45%5.11%14.75%42.68%20.23%42.83%2019-06-201
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53161605融通藍籌成長混合混合型1.04702.7600-0.29%1.75%-9.90%8.95%-9.15%9.52%2019-06-201
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54519995長信金利趨勢混合型0.47552.71902.43%2.66%-2.88%20.59%-1.47%21.95%2019-06-200
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55001883中歐新動力混合(LOF)E混合型1.63782.67982.15%0.91%-7.11%18.47%2.27%19.20%2019-06-200
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56166009中歐新動力股票(LOF)混合型1.62222.66422.15%0.91%-7.11%18.48%2.29%19.20%2019-06-201
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57410001華富競爭力優選混合混合型1.04512.65520.84%1.72%-4.24%29.06%3.97%31.67%2019-06-201
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58519091新華泛資源優勢混合混合型2.64902.64900.84%-0.08%-8.59%7.73%-1.16%8.39%2019-06-201
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1
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59121008國投瑞銀成長優選股票混合型0.51782.64792.88%3.81%-1.88%20.98%1.81%22.64%2019-06-201
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60519003海富通收益增長混合混合型1.02202.64701.09%1.59%-4.66%19.81%6.46%21.96%2019-06-201打開1打開
61001882中歐價值發現混合E混合型1.70592.62582.88%1.76%-5.01%18.09%-3.26%20.05%2019-06-200
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62180013銀華領先策略股票混合型1.40612.60693.06%5.55%2.25%25.37%-5.39%26.85%2019-06-200
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63519005海富通股票混合型0.62602.57500.32%0.64%-14.13%16.57%1.62%18.79%2019-06-201打開1打開
64166005中歐價值發現混合A混合型1.53322.57032.89%1.79%-5.05%18.02%-3.46%20.01%2019-06-201
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1
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65400007東方策略成長股票混合型2.56832.56833.03%4.28%-2.45%13.38%-4.81%14.03%2019-06-201
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66540001匯豐晉信2016周期混合混合型1.04642.54440.24%0.28%0.33%2.34%5.46%2.11%2019-06-201打開1打開
67000566華泰柏瑞創新升級混合混合型2.21902.54202.92%3.21%-4.44%18.85%5.00%17.41%2019-06-201
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1
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68660001農銀行業成長股票混合型1.93882.53880.66%0.82%-8.30%11.13%-11.34%11.84%2019-06-201
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69519150新華優選消費股票混合型1.59702.53302.37%2.57%1.40%24.28%17.60%24.38%2019-06-201
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1
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70519993長信增利動態策略股票混合型0.89652.51551.81%1.20%-5.39%12.33%-1.96%13.27%2019-06-201打開1打開
71001888中歐盛世成長混合(LOF)E混合型1.28472.51374.45%3.81%2.42%24.76%5.75%24.83%2019-06-200
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72519095新華行業周期輪換股票混合型1.61102.51103.20%3.73%-4.11%12.58%2.03%13.29%2019-06-201
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1
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73121006國投瑞銀穩健增長混合混合型1.41302.50901.65%3.52%-1.46%18.34%8.19%18.05%2019-06-201
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74166011中歐盛世成長混合(LOF)A混合型1.27952.50854.44%3.81%2.40%24.72%5.67%24.78%2019-06-201
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1
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75165516信誠周期輪動股票(LOF)混合型1.98302.49703.39%2.48%1.38%31.50%5.20%33.00%2019-06-201
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76540003匯豐晉信動態策略混合A混合型1.85062.49062.49%3.69%-2.96%23.39%10.44%26.08%2019-06-201打開1打開
77540004匯豐晉信2026周期混合混合型1.84752.46751.75%1.36%-3.37%41.04%30.75%40.77%2019-06-201
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1
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78580001東吳嘉禾優勢精選混合混合型0.74722.46721.14%3.86%-5.64%15.77%4.71%16.01%2019-06-201
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79550001信誠四季紅混合混合型0.80452.43594.13%5.73%-0.25%12.24%-12.23%14.68%2019-06-201
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80710002富安達策略精選混合混合型2.37842.41842.31%1.74%-3.84%11.72%-1.36%13.37%2019-06-201
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1
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81001887中歐價值智選混合E混合型2.06372.4137-0.12%0.66%-12.82%19.36%20.66%19.50%2019-06-200
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0暫停
82519089新華優選成長股票混合型1.10722.40021.92%1.35%-8.20%10.75%2.85%11.24%2019-06-201
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1
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83161219國投瑞銀新興產業混合(LOF)混合型1.34502.39902.99%4.75%0.52%20.95%10.52%20.63%2019-06-201
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1
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84100029富國天成紅利混合混合型1.00602.35702.92%3.34%-2.59%18.26%-6.41%18.01%2019-06-201
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85121003國投瑞銀核心企業股票混合型0.70352.34852.85%3.59%0.11%18.91%12.11%20.26%2019-06-201
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86100056富國低碳環保股票混合型2.34602.34602.22%4.08%3.21%17.77%-9.35%18.60%2019-06-201
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87163805中銀策略股票混合型1.03442.34543.65%4.10%5.73%20.86%-1.10%20.32%2019-06-201
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88229002泰達宏利逆向股票混合型1.48202.34202.49%1.44%-4.39%16.14%-4.20%19.23%2019-06-201
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1
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89000172華泰柏瑞量化增強股票混合型1.32702.33903.75%5.32%-0.52%21.74%4.97%23.90%2019-06-200
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0
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90519156新華行業靈活配置混合A混合型1.38302.32700.44%3.29%-9.49%1.99%-8.23%2.37%2019-06-201
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1
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91180018銀華和諧主題混合混合型2.24602.32604.27%4.81%-1.32%21.47%2.09%23.27%2019-06-201
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1
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92100060富國高新技術產業股票混合型1.86402.28402.14%0.59%-5.28%27.50%5.55%28.29%2019-06-201
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1打開
93310358申萬菱信新經濟混合混合型0.85522.27744.73%5.72%0.55%17.76%-12.95%18.15%2019-06-201打開1打開
94519007海富通強化回報混合混合型0.77402.27000.52%0.52%-3.01%10.26%8.10%10.26%2019-06-201打開1打開
95519158新華趨勢領航股票混合型1.79302.25902.17%4.61%-6.17%18.19%1.19%19.69%2019-06-201
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1
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96420003天弘永定價值成長股票混合型1.91772.25270.40%-0.18%-7.07%29.57%3.78%31.11%2019-06-201
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1
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97519979長信內需成長混合A混合型1.55202.24703.05%4.37%7.70%33.79%4.09%33.79%2019-06-201
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1
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98660005農銀中小盤股票混合型1.86982.23181.42%1.53%-4.18%16.44%-2.73%18.26%2019-06-201
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1
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99000165國投瑞銀策略精選混合混合型1.48602.23001.39%1.86%0.93%11.41%4.29%11.57%2019-06-201
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1
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100519097新華中小市值優選股票混合型1.46802.23001.38%2.30%-9.49%26.99%9.47%28.43%2019-06-201
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1
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101000127農銀行業領先股票混合型2.21712.21712.86%2.38%-1.50%16.40%-5.16%17.00%2019-06-201
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1
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102720001財通價值動量混合混合型1.73102.20200.82%5.68%-8.12%24.62%15.40%21.13%2019-06-201
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1
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103166019中歐價值智選混合A混合型1.87322.1932-0.12%0.66%-12.83%19.40%20.53%19.53%2019-06-201
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1
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104660012農銀匯理消費主題股票混合型2.10102.18101.29%1.24%-5.51%14.05%-3.58%15.94%2019-06-201
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1
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105000259農銀區間收益混合混合型2.16442.16442.00%1.48%-2.84%20.52%-0.37%21.40%2019-06-201
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1
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106450003國富潛力組合股票混合型1.31902.15904.02%5.69%4.52%33.10%18.19%34.87%2019-06-201
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1
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1
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216003940銀華盛世精選靈活配置混合發起式混合型1.31231.50343.62%4.61%5.90%44.67%4.26%46.51%2019-06-201
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1
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217519125浦銀安盛消費升級混合混合型1.50301.50303.23%2.31%0.67%27.59%-0.60%31.61%2019-06-201
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218163810中銀價值混合混合型1.48201.50203.49%3.93%5.63%17.15%-0.80%16.51%2019-06-201
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1
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219519176浦銀消費C混合型1.50001.50003.23%2.25%0.67%27.88%-0.46%31.81%2019-06-200
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0暫停
220000572中銀多策略混合混合型1.06301.49401.05%1.63%1.24%4.22%2.41%4.11%2019-06-201
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1打開
221001886中歐行業成長混合(LOF)E混合型1.11321.48873.47%4.15%0.21%25.98%0.99%25.90%2019-06-200
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0暫停
222163001長信中證央企100指數(LOF)混合型0.94701.48703.61%2.16%3.38%31.53%-6.14%30.98%2019-06-201
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0暫停
223002770安信新回報混合A混合型1.43281.48281.70%3.24%0.22%29.96%32.35%29.37%2019-06-201
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1
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224166006中歐行業成長混合混合型1.10831.47463.46%4.16%0.20%25.94%0.85%25.86%2019-06-201
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1打開
225002771安信新回報混合C混合型1.42251.47251.70%3.22%0.17%29.85%31.97%29.25%2019-06-201
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1
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226000967華泰柏瑞創新動力混合混合型1.46901.46903.02%3.45%-3.80%20.31%6.07%18.76%2019-06-200
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0
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227519062海富通阿爾法對沖混合混合型1.25301.46600.89%1.13%1.79%4.13%2.47%3.73%2019-06-201
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1
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228001891中歐成長優選混合E混合型1.08491.46491.82%1.38%-8.18%14.88%-4.40%16.81%2019-06-200
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0暫停
229161810銀華內需精選股票(LOF)混合型1.53901.46300.00%-3.09%-7.29%39.53%13.08%40.42%2019-06-201
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1
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230550016信誠至遠混合C混合型1.46181.46181.46%1.14%-2.68%2.08%3.29%1.45%2019-06-201
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1
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231001289銀華匯利靈活配置混合混合型1.46001.46000.69%0.90%1.25%3.77%7.51%3.69%2019-06-200
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1打開
232001017泰達改革動力混合A混合型1.22711.45712.95%2.01%-0.14%23.71%2.72%25.70%2019-06-201
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1
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233002214中海滬港深價值優選混合混合型1.33701.45704.78%4.78%1.36%12.07%-9.42%12.35%2019-06-201
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1
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234000166中海策略精選混合混合型1.04771.45420.50%0.58%0.06%15.28%7.89%15.35%2019-06-201
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1
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235002322銀華匯利C混合型1.45201.45200.62%0.83%1.11%3.64%7.16%3.49%2019-06-200
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0暫停
236003096中歐醫療健康混合C混合型1.37501.45003.38%6.84%6.67%39.74%-4.51%39.31%2019-06-201
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1
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237003095中歐醫療健康混合A混合型1.37501.45003.31%6.75%6.51%39.45%-4.71%39.03%2019-06-201
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1
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238519915富國消費主題混合混合型1.44801.44803.28%3.13%4.78%53.23%22.82%53.23%2019-06-201
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1
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239550009信誠中小盤股票混合型1.31201.44200.92%1.71%-9.58%20.48%-5.00%20.92%2019-06-201
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0暫停
240001141泰達宏利創盈混合A混合型1.43601.43600.77%1.41%0.49%21.59%21.08%23.79%2019-06-201
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1
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241400013東方成長收益靈活配置混合混合型1.10861.43530.11%0.44%0.75%10.27%2.35%11.07%2019-06-201
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1
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242560006益民核心增長混合混合型1.43301.43303.02%4.90%4.67%22.58%6.23%23.64%2019-06-201
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1
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243400011東方核心動力股票混合型1.43221.43224.12%6.55%-0.71%21.67%3.93%23.33%2019-06-201
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1
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244001500泓德遠見回報混合混合型1.18801.43202.24%3.39%0.17%26.38%4.64%26.11%2019-06-201
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1
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245410006華富策略精選混合混合型1.26431.42433.77%7.01%-3.16%21.58%-0.44%25.25%2019-06-201
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1打開
246002593富國美麗中國混合混合型1.32401.42402.32%3.36%1.30%17.48%7.38%18.74%2019-06-201
 打開
1
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247001939光大保德信睿鑫混合A混合型1.19701.42001.18%1.79%-1.56%2.31%1.20%2.13%2019-06-201
 打開
1
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248000057中銀消費主題股票混合型1.41901.41902.60%4.26%3.20%20.87%-2.67%22.33%2019-06-201
 打開
1
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249000507泰達宏利宏達混合A混合型1.22301.41301.41%1.92%1.41%3.73%3.91%3.47%2019-06-201
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1
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250000496長安產業精選混合混合型1.16961.40961.71%3.18%5.29%13.25%-0.94%14.07%2019-06-201
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1
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251000591中銀健康生活股票混合型1.40901.40901.81%3.76%-1.67%8.64%2.70%9.74%2019-06-201
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1
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252001815華泰柏瑞激勵動力混合A混合型1.34301.40802.99%2.68%0.52%29.26%-0.94%29.01%2019-06-201
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1
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253002186國聯安鑫享靈活配置混合C混合型0.87651.40651.06%1.25%-3.26%16.12%-8.19%17.68%2019-06-200
 暫停
0暫停
254001142泰達宏利創盈混合B混合型1.40501.40500.72%1.44%0.43%21.65%21.02%23.90%2019-06-201
 打開
1
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255001371富國滬港深價值精選靈活配置混合混合型1.15701.40403.77%4.80%0.43%13.10%-10.03%13.10%2019-06-201
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1
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256398041中海量化策略股票混合型0.86601.40303.10%4.97%-5.56%27.92%12.18%31.81%2019-06-201
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1
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257000664國聯安通盈混合混合型1.33851.39151.86%3.15%2.71%9.78%6.70%9.90%2019-06-201
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1
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258002564新沃通盈混合混合型1.03701.38701.47%2.07%-5.73%16.78%11.03%19.47%2019-06-201
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1
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259001985富國低碳新經濟混合混合型1.38701.38701.99%0.43%-1.42%28.43%9.13%31.59%2019-06-201
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1
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260000880富國研究精選靈活配置混合混合型1.38301.38302.14%0.44%-2.19%20.05%0.22%22.07%2019-06-201
 打開
1
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261001852融通中國風1號靈活配置混合混合型1.35301.38302.81%5.95%-1.60%37.22%15.74%38.20%2019-06-201
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1
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262005848銀華裕利混合發起式混合型1.37841.37844.57%5.77%6.24%37.85%--38.05%2019-06-201
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1
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263001810中歐潛力價值靈活配置混合A混合型1.19601.37802.49%1.36%-6.56%16.00%-4.97%17.83%2019-06-201
 打開
1
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264166020中歐成長優選混合A混合型1.04371.37771.80%1.36%-8.21%14.82%-4.47%16.76%2019-06-201
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1打開
265257050國聯安主題驅動股票混合型1.37561.37563.68%6.20%1.46%22.23%-0.24%23.49%2019-06-201
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1
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266000508泰達宏利宏達混合B混合型1.18501.37501.37%1.89%1.28%3.49%3.49%3.22%2019-06-201
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1
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267000597中海積極收益混合混合型1.11201.37103.63%3.63%3.62%4.83%7.44%4.64%2019-06-201
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1打開
268001231銀華泰利A混合型1.37001.37003.32%6.70%7.87%18.21%16.20%18.41%2019-06-201
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1
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269519221海富通欣益混合C混合型1.31501.36700.84%1.39%1.62%6.91%28.54%6.82%2019-06-201
 打開
1
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270005764中歐潛力價值靈活配置混合C混合型1.18301.36502.42%1.20%-6.78%15.52%-5.68%17.36%2019-06-200
 暫停
0暫停
271002485國聯安通盈混合C混合型1.30801.36101.85%3.11%2.58%9.50%6.15%9.65%2019-06-200
 暫停
0暫停
272519959長信多利混合混合型1.35401.35402.97%4.31%8.15%38.87%14.36%38.59%2019-06-201
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1
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273001782九泰久益混合A混合型1.21901.35300.74%1.67%-1.46%18.35%24.39%21.66%2019-06-200
 暫停
1打開
274001811中歐明睿新常態混合A混合型1.21801.34703.05%2.96%-5.87%22.41%12.57%23.78%2019-06-201
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1
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275560002益民紅利成長混合混合型0.42271.34543.17%5.02%5.65%24.65%8.92%25.47%2019-06-201打開1打開
276006396長信雙利優選混合E混合型1.32501.34402.87%4.50%-0.96%23.41%--19.35%2019-06-200
 暫停
0暫停
277005176富國精準醫療靈活配置混合混合型1.34131.34133.31%2.30%5.08%29.11%2.49%27.71%2019-06-201
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1
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278400023東方多策略靈活配置混合混合型1.16791.33790.09%0.18%0.47%1.39%4.73%1.21%2019-06-201
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1
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279003026安信新價值混合A混合型1.28401.33402.46%3.93%3.58%9.74%12.29%9.19%2019-06-201
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1
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280001338安信穩健增值混合C混合型1.27741.33240.28%0.73%0.67%5.96%8.03%5.80%2019-06-201
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1
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281000120中銀美麗中國股票混合型1.29601.33103.60%6.49%1.41%21.12%2.86%20.67%2019-06-201
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1
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282005794銀華心怡靈活配置混合混合型1.33081.33081.37%2.35%-0.75%41.30%--43.58%2019-06-201
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1
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283002340富國價值優勢混合混合型1.32901.32903.42%3.99%-1.56%22.83%7.00%28.90%2019-06-201
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1
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284001955中歐養老混合混合型1.32901.32902.00%2.39%-5.94%29.53%14.97%31.98%2019-06-201
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1
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285003027安信新價值混合C混合型1.27561.32562.48%3.94%3.56%9.67%12.09%9.13%2019-06-201
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1
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286001474興銀豐盈靈活配置混合混合型1.32301.32303.12%4.83%3.20%9.43%5.76%9.70%2019-06-201
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1
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287002189農銀匯理國企改革混合混合型1.32201.32202.92%2.49%-0.28%17.84%-3.67%18.51%2019-06-201
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1
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288360007光大保德信優勢配置股票混合型0.86131.32052.93%2.24%-15.64%6.02%-14.12%8.61%2019-06-201打開1打開
289001316安信穩健增值混合A混合型1.26541.32040.29%0.76%0.79%6.22%8.58%6.04%2019-06-201
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1
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290000573天弘通利混合混合型1.25101.32000.89%1.54%1.71%3.47%3.65%3.39%2019-06-201
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1
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291001185安信動態策略混合混合型1.31631.31630.77%1.41%-1.08%7.84%5.89%8.20%2019-06-201
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1
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292000717融通轉型三動力靈活配置混合混合型1.31501.31502.41%0.23%-7.59%10.69%-6.34%10.60%2019-06-201
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1
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293163809中銀藍籌混合混合型1.29301.31303.03%2.86%-2.71%21.64%2.70%21.75%2019-06-201
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1
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294002029安信動態策略混合C混合型1.30681.30680.77%1.41%-1.11%7.76%5.78%8.12%2019-06-200
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0暫停
295001844九泰久益混合C混合型1.17201.30600.77%1.65%-1.68%17.79%20.08%21.07%2019-06-200
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1打開
296001418泰達宏利創益混合A混合型1.30401.30400.85%1.40%2.44%15.60%17.27%16.01%2019-06-201
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1
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297002273泰達宏利創益混合B混合型1.30301.30300.77%1.32%2.36%15.51%17.18%15.93%2019-06-201
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1打開
298519987長信恒利優勢股票混合型0.98601.30202.18%2.39%-4.83%15.73%0.72%16.14%2019-06-201
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1
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299168101九泰銳智定增混合混合型1.06401.30101.43%3.91%-4.32%18.88%0.66%20.64%2019-06-200
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0
 暫停
300000804中信建投穩利混合A混合型1.05811.29820.16%0.30%0.87%2.13%2.61%2.02%2019-06-201
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1
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301001280銀華聚利靈活配置混合混合型1.29601.29604.35%5.62%-0.54%22.03%-0.99%23.08%2019-06-201
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1
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302519025海富通領先成長股票混合型1.14501.29502.60%2.42%-5.37%21.68%-0.69%22.59%2019-06-201
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1打開
303004128前海聯合泳隆混合混合型1.11631.29432.79%3.37%3.66%4.34%5.47%4.17%2019-06-201
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1打開
304001264銀華恒利靈活配置混合混合型1.23401.29401.06%1.90%-4.71%8.91%15.65%9.88%2019-06-201
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1
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305519969長信新利靈活配置混合混合型1.10401.29201.56%1.85%4.45%9.85%9.52%9.63%2019-06-201
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1
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306519177浦銀安盛盛世精選混合C混合型1.29201.29202.13%2.87%1.41%12.74%6.16%13.23%2019-06-200
 暫停
0暫停
307161818銀華消費分級股票混合型1.19801.29202.13%1.87%6.39%51.66%23.08%51.10%2019-06-201
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1
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308002728華富益鑫靈活配置混合A混合型1.20101.29200.50%0.76%-0.93%2.61%4.97%2.52%2019-06-201
 打開
1
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309001393國富金融地產混合C混合型1.28981.28984.93%7.92%-0.42%22.46%24.38%19.94%2019-06-201
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1
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310001659富安達新動力混合混合型1.28941.28942.24%2.74%-2.18%18.65%2.21%20.85%2019-06-201
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1
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311002533中加心享混合C混合型1.06461.28620.41%0.75%0.54%3.98%7.46%3.90%2019-06-200
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0暫停
312006652富國金融地產行業混合混合型1.28141.28144.80%7.09%-1.98%----28.15%2019-06-201打開1打開
313002327銀華恒利C混合型1.23101.28101.07%1.82%-5.02%8.65%15.59%9.71%2019-06-200
 暫停
0暫停
314001695泓德泓業混合混合型1.17101.28102.72%4.65%3.35%24.84%9.44%25.64%2019-06-200
 暫停
0暫停
315001827富國研究優選滬港深靈活配置混合混合型1.28001.28001.91%0.71%-1.23%25.98%6.40%28.51%2019-06-201
 打開
1
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316002326銀華聚利C混合型1.28001.28004.32%5.52%-0.54%21.67%-1.46%22.72%2019-06-200
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0暫停
317582003東吳配置優化混合混合型1.05271.27671.37%2.47%3.27%27.28%-4.05%26.27%2019-06-200
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1打開
318001399安信鑫安得利混合A混合型1.27651.27650.67%0.77%2.63%8.85%6.23%9.36%2019-06-201
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1
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319005264國都多策略混合混合型1.27431.27432.92%7.57%8.00%30.67%27.29%30.70%2019-06-201打開1打開
320001357泓德泓富混合A混合型1.15231.27232.13%3.73%-2.21%17.82%3.39%17.87%2019-06-201
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1
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321002307銀華多元視野靈活配置混合混合型1.27001.27001.76%4.79%-0.31%21.76%5.83%21.53%2019-06-201
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1
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322001367德邦新添利靈活配置混合A混合型1.07391.26990.85%1.03%0.79%6.77%6.33%6.79%2019-06-200
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0暫停
323001571嘉合磐石混合A混合型1.11981.26980.33%0.64%1.33%2.57%9.48%2.40%2019-06-201
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1
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324001910泰康新機遇靈活配置混合混合型1.14541.26893.09%4.98%2.83%25.43%1.89%26.28%2019-06-201
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1
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325001164中歐琪和靈活配置混合A混合型1.20761.26760.11%0.18%0.39%2.48%6.29%2.14%2019-06-201
 打開
1打開
326002192東方鼎新靈活配置混合C混合型1.26671.26671.89%1.76%6.65%27.69%11.49%29.93%2019-06-200
 暫停
0暫停
327003550泰達改革動力混合C混合型1.26361.26362.95%2.00%0.06%24.39%4.12%26.41%2019-06-201打開1打開
328002729華富益鑫靈活配置混合C混合型1.17201.26300.51%0.86%-0.95%2.41%3.53%2.41%2019-06-201
 打開
1
 打開
329000727融通健康產業靈活配置混合混合型1.26201.26203.78%1.37%9.17%42.44%14.83%45.22%2019-06-201
 打開
1
 打開
330002605融通新消費靈活配置混合混合型1.26201.26202.27%5.70%-3.66%11.58%-1.17%12.88%2019-06-201
 打開
1
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331001400安信鑫安得利混合C混合型1.25871.25870.67%0.76%2.58%8.74%6.01%9.26%2019-06-201
 打開
1
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332000522華潤元大信息傳媒科技股票混合型1.25701.25702.28%3.88%-7.78%20.98%5.01%18.70%2019-06-201
 打開
1
 打開
333001007國聯安鑫安靈活配置混合混合型1.09161.25663.87%8.07%12.10%41.88%4.19%41.64%2019-06-201
 打開
1
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334002767泰康宏泰回報混合混合型1.25651.25651.29%1.65%2.76%8.99%7.15%8.75%2019-06-201
 打開
1
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335004605富國新活力靈活配置混合C混合型1.25581.25581.51%1.09%1.09%26.68%22.43%26.63%2019-06-201
 打開
1
 打開
336000892九泰天寶靈活配置混合A混合型1.11801.25503.61%3.14%-0.80%-2.36%-6.76%-4.36%2019-06-201
 打開
1
 打開
337001146中歐瑾源靈活配置混合A混合型1.25381.25380.38%0.66%0.74%4.32%4.80%4.24%2019-06-201
 打開
1
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338004076國聯安銳意成長混合混合型1.25361.25365.20%9.16%4.70%29.01%9.85%28.98%2019-06-201
 打開
1
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339002562泓德泓益混合混合型1.25301.25304.16%6.64%2.20%28.38%6.28%29.58%2019-06-201
 打開
1
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340002028九泰天寶靈活配置混合C混合型1.11701.25303.52%3.04%-0.89%-2.45%-6.21%-4.45%2019-06-200
 暫停
0暫停
341001196東方鼎新靈活配置混合混合型1.25251.25251.92%1.98%7.07%27.90%11.48%30.13%2019-06-201
 打開
1
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342005743長安裕隆混合A混合型1.25251.25253.05%3.71%2.15%29.39%--28.91%2019-06-201
 打開
1
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343001376泓德泓富混合C混合型1.13251.25252.12%3.67%-2.34%17.53%2.87%17.59%2019-06-201
 打開
1
 打開
344002328銀華泰利靈活配置混合C混合型1.25201.25203.30%6.28%7.01%8.78%6.64%9.06%2019-06-200
 暫停
0暫停
345004604富國新活力靈活配置混合A混合型1.25151.25151.52%1.13%1.12%26.88%22.83%26.80%2019-06-201
 打開
1
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346001572嘉合磐石混合C混合型1.10141.25140.32%0.58%1.13%2.21%8.57%2.03%2019-06-201
 打開
1
 打開
347001907國投瑞銀境煊靈活配置混合A混合型1.25131.25130.90%1.97%-6.33%13.33%14.47%13.07%2019-06-201
 打開
1
 打開
348001157國聯安睿祺靈活配置混合混合型1.24711.24713.43%5.80%2.52%10.42%7.96%10.11%2019-06-201
 打開
1
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349002653泰康滬港深精選混合混合型1.12101.24703.06%4.66%-2.97%7.29%-4.54%7.51%2019-06-201
 打開
1
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350005744長安裕隆混合C混合型1.24591.24593.06%3.70%2.27%29.46%--29.02%2019-06-201
 打開
1
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351002535中銀鑫利混合A混合型1.12901.24401.16%3.11%-0.18%6.44%9.19%6.44%2019-06-201
 打開
1
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352003414泰達宏利創金混合A混合型1.19271.24070.80%1.70%3.17%17.32%18.83%18.29%2019-06-201
 打開
1
 打開
353001111中歐瑾泉靈活配置混合C混合型1.23961.23960.20%0.41%0.63%5.03%7.40%4.95%2019-06-201
 打開
1
 打開
354519165新華鑫利靈活配置混合混合型1.23901.23901.47%1.98%-1.74%17.55%-8.22%18.79%2019-06-201
 打開
1
 打開
355450010國富策略回報混合混合型1.23701.23703.08%4.04%-3.13%18.26%-0.48%19.98%2019-06-201
 打開
1
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356580006東吳新經濟股票混合型0.84701.23702.42%5.35%-3.31%17.15%-1.97%18.96%2019-06-201
 打開
0暫停
357004393安信合作創新混合混合型1.23621.23622.69%3.14%2.39%22.59%2.67%24.82%2019-06-201
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1
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358002536中銀鑫利混合C混合型1.12001.23501.08%3.04%-0.27%6.30%9.06%6.30%2019-06-201
 打開
1
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359003175華泰柏瑞多策略混合混合型1.23431.23431.86%4.85%-0.52%24.25%7.49%28.35%2019-06-201
 打開
1
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360001499國投瑞銀新增長混合A混合型1.18211.23241.04%1.84%2.10%4.68%5.63%4.42%2019-06-200
 暫停
1打開
361003415泰達宏利創金混合C混合型1.18651.23150.80%1.66%3.09%17.14%18.46%18.11%2019-06-201
 打開
1
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362004905華泰柏瑞生物醫藥混合混合型1.22711.22713.05%3.13%1.05%33.79%3.04%33.63%2019-06-201
 打開
1
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363001392國富金融地產混合A混合型1.22371.22374.94%7.96%-1.05%18.58%17.16%18.83%2019-06-201
 打開
1
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364519963長信利盈混合A混合型1.22321.22321.45%0.92%-3.53%7.36%8.34%8.31%2019-06-201
 打開
1
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365001908國投瑞銀境煊靈活配置混合C混合型1.22211.22210.89%1.92%-6.48%12.98%13.77%12.73%2019-06-201
 打開
1
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366519157新華行業靈活配置混合C混合型1.22001.22000.41%3.21%-9.56%1.84%-8.41%2.26%2019-06-201
 打開
1
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367519015海富通精選貳號混合混合型0.90001.22003.09%3.45%-5.76%16.43%0.67%17.19%2019-06-201打開1打開
368002313泰達宏利新起點混合B混合型1.21901.21900.33%0.49%6.00%26.19%15.65%27.78%2019-06-200
 暫停
1打開
369001148申萬菱信多策略靈活配置混合混合型1.01601.21900.49%0.89%0.10%0.89%9.13%0.59%2019-06-200
 暫停
1打開
370001254泰達宏利新起點混合混合型1.21901.21900.33%0.49%6.00%26.19%15.65%27.78%2019-06-201
 打開
1
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371003413華泰柏瑞新經濟滬港深混合混合型1.21801.21800.44%2.92%-2.68%23.74%7.09%23.27%2019-06-201
 打開
1
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372165526信誠新旺混合(LOF)A混合型1.21701.21701.59%2.10%1.50%10.74%4.91%10.44%2019-06-201
 打開
1
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373001447天弘惠利混合混合型1.21661.21660.88%1.39%0.70%2.00%4.13%1.70%2019-06-201
 打開
1
 打開
374001830融通跨界成長靈活配置混合混合型1.21301.21303.85%5.20%-9.34%17.65%4.48%18.92%2019-06-201
 打開
1
 打開
375002054中銀新財富混合A混合型1.02301.21201.19%1.79%2.71%12.49%7.85%12.49%2019-06-201
 打開
1
 打開
376519139海富通滬港深混合混合型1.21001.21002.55%5.72%-1.51%16.31%-1.44%16.77%2019-06-201
 打開
1
 打開
377519962長信利盈混合C混合型1.20981.20981.44%0.88%-3.59%7.37%8.31%8.31%2019-06-200
 暫停
0暫停
378003132德邦新回報靈活配置混合混合型1.07101.20904.14%6.51%-2.03%20.74%3.35%23.52%2019-06-201
 打開
1
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379002071長安產業精選混合C混合型1.15811.20811.69%3.13%5.20%13.04%-1.45%13.89%2019-06-200
 暫停
0暫停
380001256泓德優選成長混合混合型1.05501.20801.74%2.43%-6.06%15.05%4.46%15.93%2019-06-201
 打開
1
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381001347富國新收益靈活配置混合C混合型1.20701.20701.86%1.60%0.67%1.86%1.26%1.86%2019-06-201
 打開
1打開
382002261中銀寶利混合A混合型1.04601.20500.77%1.26%1.16%8.28%6.22%8.50%2019-06-201
 打開
1
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383002056中銀新財富混合C混合型1.02301.20201.29%1.89%2.71%12.39%7.64%12.39%2019-06-201
 打開
1
 打開
384620001金元惠理寶石動力混合混合型1.14111.20111.65%3.87%-0.19%15.23%5.09%15.85%2019-06-201
 打開
0暫停
385519133海富通改革驅動混合混合型1.01001.20101.20%1.71%-5.25%23.17%6.32%26.88%2019-06-201
 打開
1
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386002262中銀寶利混合C混合型1.04701.20000.87%1.26%1.16%8.36%6.73%8.58%2019-06-201
 打開
1
 打開
387002935泰康恒泰回報混合C混合型1.10591.19910.71%0.90%1.75%2.98%5.82%2.81%2019-06-201
 打開
1
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388002057中銀新機遇混合A混合型1.03301.19900.78%1.47%1.57%6.73%5.13%6.84%2019-06-201
 打開
1
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389000433安信鑫發優選混合混合型1.19901.19901.61%3.72%-2.12%22.22%10.41%23.74%2019-06-201
 打開
1打開
390002434中銀宏利混合A混合型1.05101.19900.96%1.55%1.84%8.76%7.24%8.87%2019-06-201
 打開
1
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391519222海富通欣益混合A混合型1.14501.19900.88%1.42%1.69%6.91%7.82%6.81%2019-06-201
 打開
1
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392001904光大保德信欣鑫混合C混合型1.09501.19900.46%0.64%1.01%2.56%6.60%2.19%2019-06-200
 暫停
1打開
393002023紅塔紅土穩健回報混合A混合型1.19861.19862.10%2.97%2.59%12.54%16.13%11.91%2019-06-201
 打開
1
 打開
394161222國投瑞銀瑞利混合混合型1.16301.19501.57%2.02%-3.57%14.47%1.67%15.72%2019-06-201
 打開
1
 打開
395002058中銀新機遇混合C混合型1.03301.19500.78%1.47%1.57%6.73%5.03%6.84%2019-06-201
 打開
1
 打開
396001686安信新動力混合A混合型1.10091.19492.88%2.15%0.92%8.78%5.50%8.76%2019-06-201
 打開
1
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397006551中庚價值領航混合混合型1.19421.19421.31%-0.02%-4.35%19.41%--19.35%2019-06-201
 打開
1
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398002435中銀宏利混合C混合型1.05101.19400.96%1.55%1.84%8.67%6.93%8.78%2019-06-201
 打開
1
 打開
399002617中銀益利混合C混合型1.13801.19101.61%2.89%-1.13%9.53%10.92%9.32%2019-06-201
 打開
1
 打開
400002616中銀益利混合A混合型1.13701.19001.52%2.80%-1.30%9.43%10.82%9.22%2019-06-201
 打開
1
 打開
401006362凱石涵行業精選混合A混合型1.00931.18932.39%3.45%-6.98%16.97%--17.06%2019-06-201
 打開
1
 打開
402410003華富成長趨勢股票混合型0.89821.18822.50%4.13%-8.76%19.79%-3.24%22.50%2019-06-201
 打開
0暫停
403001194景順長城穩健回報混合混合型1.18701.18700.76%0.76%1.02%2.77%5.23%2.42%2019-06-201
 打開
1
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404163818中銀中小盤成長股票混合型1.18701.18701.45%1.71%-7.98%14.46%-1.82%14.03%2019-06-201
 打開
1
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405004153信誠新悅混合A混合型1.18701.18701.71%2.77%2.59%9.30%5.79%9.60%2019-06-201
 打開
1
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406168104九泰銳豐混合(LOF)混合型1.15681.18450.86%3.67%5.22%31.59%19.58%34.56%2019-06-201
 打開
1
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407002146長安鑫益增強混合A混合型1.18361.18360.14%0.65%1.79%9.07%21.12%7.52%2019-06-201
 打開
1
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408519951長信利泰混合混合型1.16441.18341.32%2.29%-3.09%13.17%13.82%13.30%2019-06-201
 打開
1
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409002263泰達宏利大數據混合A混合型1.18281.18282.41%1.41%-1.48%20.64%5.82%22.72%2019-06-201
 打開
1
 打開
410002009中歐瑾通靈活配置混合A混合型1.11441.18240.58%0.89%0.90%4.43%7.78%4.34%2019-06-201
 打開
1
 打開
411007326國投瑞銀新增長混合C混合型1.18181.18181.03%1.82%--------2019-06-200
 暫停
1打開
412003028安信新優選混合A混合型1.08951.17950.98%1.41%2.04%7.31%6.49%7.15%2019-06-201
 打開
1
 打開
413001179德邦大健康靈活配置混合混合型1.13121.17922.47%2.63%1.49%21.86%-1.96%24.31%2019-06-201
 打開
1
 打開
414006815凱石涵行業精選混合C混合型0.99901.17902.36%3.34%-7.88%------2019-06-201打開1打開
415000531東吳阿爾法靈活配置混合混合型1.17901.17903.33%4.15%0.26%25.83%-10.27%24.89%2019-06-201
 打開
1
 打開
416003554泰達宏利大數據混合C混合型1.17771.17772.40%1.40%-1.26%20.84%5.87%22.92%2019-06-201打開1打開
417001687安信新動力混合C混合型1.09301.17702.87%2.12%0.83%8.58%5.08%8.57%2019-06-201
 打開
1
 打開
418002462中銀珍利混合C混合型1.03501.17500.78%1.37%1.37%7.23%5.95%7.23%2019-06-201
 打開
1
 打開
419002314泰達宏利新思路混合B混合型1.13501.17503.84%5.88%2.90%27.39%11.06%29.71%2019-06-200
 暫停
0暫停
420001419泰達宏利新思路混合A混合型1.13501.17503.84%5.88%2.90%27.38%11.06%29.71%2019-06-201
 打開
1
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421002461中銀珍利混合A混合型1.03101.17300.78%1.38%1.48%6.72%5.55%6.83%2019-06-201
 打開
1
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422006348銀華盛利混合發起式混合型1.17281.17283.69%4.95%1.18%17.56%--17.44%2019-06-201
 打開
1
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423001484天弘新價值混合混合型1.17271.17271.23%1.34%-4.50%18.85%9.25%20.80%2019-06-201
 打開
1
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424001412德邦鑫星價值靈活配置混合A混合型1.07371.17170.85%1.38%1.47%5.20%2.73%5.20%2019-06-201
 打開
1
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425001165中歐琪和靈活配置混合C混合型1.11631.17130.11%0.14%0.28%2.25%2.42%1.92%2019-06-201
 打開
1打開
426004154信誠新悅混合B混合型1.17101.17101.74%2.72%2.54%9.13%5.59%9.44%2019-06-201
 打開
1
 打開
427003029安信新優選混合C混合型1.08051.17050.98%1.41%2.01%7.26%6.38%7.10%2019-06-201
 打開
1
 打開
428003025新華紅利回報混合混合型1.17031.17033.79%4.01%3.12%18.56%16.01%19.08%2019-06-201
 打開
1
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429003308中信建投睿利混合混合型0.98791.17021.06%1.73%5.01%18.34%-1.11%19.08%2019-06-201
 打開
1
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430001470融通通鑫靈活配置混合混合型1.11101.17000.63%1.09%1.09%5.91%6.01%5.81%2019-06-201
 打開
1
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431002618中銀裕利混合A混合型1.11401.16901.36%1.64%1.46%4.70%5.89%4.50%2019-06-201
 打開
1
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432003966中銀潤利混合A混合型1.04891.16890.93%1.41%1.42%8.40%6.66%8.70%2019-06-201
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1
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433002619中銀裕利混合C混合型1.11301.16801.37%1.64%1.46%4.61%5.70%4.41%2019-06-201
 打開
1
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434001147中歐瑾源靈活配置混合C混合型1.16741.16740.38%0.66%0.72%4.30%4.77%4.21%2019-06-201
 打開
1
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435162211泰達宏利品質生活混合混合型0.70701.16701.29%1.14%-11.63%11.87%-4.33%12.94%2019-06-201
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1
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436001407景順長城穩健回報混合C混合型1.16701.16700.78%0.69%1.04%2.73%4.95%2.37%2019-06-200
 暫停
0暫停
437003967中銀潤利混合C混合型1.04721.16620.94%1.40%1.39%8.34%6.56%8.65%2019-06-201
 打開
1
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438005775中加轉型動力混合A混合型1.16571.16571.99%3.11%-0.21%15.31%--14.61%2019-06-201
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1
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439003591華泰柏瑞享利混合A混合型1.16531.16530.85%2.07%0.59%6.83%6.99%7.48%2019-06-201
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1
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440001250天弘新活力混合混合型1.16461.16461.07%1.44%1.61%2.64%4.57%2.36%2019-06-201
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1
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441002612融通國企改革新機遇混合混合型1.16421.16420.04%0.18%5.45%45.53%15.96%46.81%2019-06-200
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0暫停
442000940富國中小盤精選混合混合型1.16401.16402.11%2.46%-7.32%22.66%-2.35%25.16%2019-06-201
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1打開
443165527信誠新旺混合(LOF)C混合型1.16401.16401.57%2.11%1.48%10.75%4.77%10.33%2019-06-201
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1打開
444519126浦銀安盛新經濟結構混合混合型1.16401.16402.56%1.57%-2.84%28.90%-0.85%29.48%2019-06-201
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445005050長安鑫旺價值混合C混合型1.16361.16363.02%3.79%3.58%25.46%5.39%25.37%2019-06-201
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1
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446005049長安鑫旺價值混合A混合型1.16351.16353.02%3.80%3.55%25.43%5.44%25.35%2019-06-201
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1
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447002430中銀豐利混合A混合型1.04101.16301.26%2.06%1.96%10.45%6.57%10.68%2019-06-201
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1
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448002087國富新機遇混合A混合型1.12501.16301.35%1.81%2.18%5.34%6.03%5.93%2019-06-201
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1
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449002413中銀瑞利混合A混合型1.04801.16300.87%1.45%2.14%8.60%4.59%8.49%2019-06-200
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1
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450005533銀華國企改革混合發起式混合型1.16241.16241.36%0.78%0.08%19.28%--18.90%2019-06-201
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1
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451003378泰康策略優選混合混合型1.12131.16233.46%5.45%3.09%28.52%3.26%29.48%2019-06-201
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1
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452002010中歐瑾通靈活配置混合C混合型1.09411.16210.57%0.86%0.82%4.28%7.45%4.20%2019-06-201
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1
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453002147長安鑫益增強混合C混合型1.16111.16110.13%0.60%1.55%8.48%20.15%6.96%2019-06-201
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1
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454003850中銀錦利混合A混合型1.04381.15981.02%2.08%1.67%11.16%7.54%11.22%2019-06-200
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0暫停
455004011華泰柏瑞鼎利C混合型1.05931.15941.83%1.62%1.59%3.06%3.13%2.96%2019-06-201
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1
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456002685中歐豐泓滬港深靈活配置混合A混合型1.00101.15802.46%2.98%-6.36%12.11%-7.64%13.49%2019-06-201
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1
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457002431中銀豐利混合C混合型1.04101.15801.26%2.16%1.96%10.48%6.26%10.60%2019-06-201
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1
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458004635中信建投睿利混合C混合型0.97551.15781.06%1.70%4.89%18.11%-1.50%18.86%2019-06-200
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0暫停
459003851中銀錦利混合C混合型1.04131.15731.02%2.08%1.65%11.12%7.45%11.18%2019-06-200
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0暫停
460005376北信瑞豐華豐靈活配置混合混合型1.15701.15701.77%1.30%5.14%15.27%15.78%15.19%2019-06-201
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1
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461620002金元惠理成長動力混合混合型0.93701.15702.52%5.04%-4.87%21.06%-3.10%25.44%2019-06-201
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0暫停
462003592華泰柏瑞享利混合C混合型1.15681.15680.84%2.05%0.52%6.70%6.73%7.35%2019-06-201
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1
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463001283紅塔紅土盛金新動力混合A混合型0.93721.15522.99%5.32%-5.47%6.79%0.07%8.38%2019-06-201
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1
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464002388天弘裕利混合A混合型1.14551.15480.10%0.18%0.56%1.55%3.42%1.35%2019-06-201
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1
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465519228海富通欣享混合C混合型1.11451.15451.00%1.60%1.62%3.11%3.97%2.00%2019-06-201
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1
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466005776中加轉型動力混合C混合型1.15441.15441.97%3.04%-0.42%14.54%--13.98%2019-06-201
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1
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467006039國富估值優勢混合混合型1.15321.15322.35%3.84%0.51%24.25%--25.17%2019-06-201
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1
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468001345富國新收益靈活配置混合A混合型1.15301.15301.86%1.59%0.79%2.13%1.77%2.13%2019-06-201
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1
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469002088國富新機遇混合C混合型1.12101.15301.26%1.82%2.19%5.26%5.85%5.85%2019-06-201
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1
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470001710安信新趨勢混合A混合型1.05301.15300.77%1.06%0.77%4.99%5.90%4.88%2019-06-201
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1
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471001201申萬菱信安鑫回報靈活配置混合A混合型1.09601.15201.11%1.86%1.86%3.10%2.62%2.53%2019-06-201
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1
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472393001中海保本混合混合型1.08701.15202.26%3.52%-1.27%11.95%5.02%13.11%2019-06-201
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0暫停
473003432信誠至瑞混合A混合型1.15081.15080.78%1.04%2.09%10.90%6.81%11.10%2019-06-201
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1
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474002112德邦鑫星價值靈活配置混合C混合型1.04191.14990.85%1.34%1.34%4.94%2.21%4.95%2019-06-200
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0暫停
475002358國投瑞銀瑞祥靈活配置混合混合型1.14981.14982.95%3.96%3.55%9.13%8.29%8.80%2019-06-201
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1
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476002091華泰柏瑞新利混合C混合型1.03021.14800.58%1.16%0.44%2.27%2.15%2.22%2019-06-200
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0暫停
477001247華泰柏瑞新利混合A混合型1.03011.14790.57%1.15%0.43%2.10%2.09%2.01%2019-06-200
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1打開
478003030安信新目標混合A混合型1.09061.14760.58%0.97%1.28%4.64%7.94%4.49%2019-06-201
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1
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479003433信誠至瑞混合C混合型1.14751.14750.77%1.03%2.06%10.85%6.70%11.05%2019-06-201
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1
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480005689中銀醫療保健混合混合型1.11941.14742.99%3.09%0.16%28.40%14.73%28.19%2019-06-201
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1
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481001711安信新趨勢混合C混合型1.05201.14700.77%1.15%0.77%4.99%5.70%4.89%2019-06-201
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1
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482161225國投瑞銀瑞盈混合混合型1.12601.14702.18%3.40%-4.74%21.73%3.02%23.74%2019-06-201
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1
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483004249安信中國制造混合混合型1.14701.14702.32%2.87%1.50%20.48%0.53%22.54%2019-06-201
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1
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484002934泰康恒泰回報混合A混合型1.05731.14620.71%0.92%1.78%3.24%6.13%3.06%2019-06-201
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1
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485005544銀華瑞和靈活配置混合混合型1.14601.14603.35%2.51%0.66%26.28%13.89%29.37%2019-06-201
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1
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486001370中銀新趨勢混合混合型1.14601.14602.05%3.71%0.44%10.19%4.37%10.62%2019-06-201
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1
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487003603景順長城泰安回報混合A混合型1.03401.14590.76%1.15%0.19%1.79%4.89%1.58%2019-06-201
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1
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488519961長信利廣混合A混合型1.14531.14534.37%5.07%-3.93%24.15%6.69%28.18%2019-06-201
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1
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489004965泓德致遠混合A混合型1.14531.14532.03%2.66%-2.83%15.73%5.96%15.15%2019-06-201
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1
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490001727申萬菱信安鑫回報靈活配置混合C混合型1.08901.14501.11%1.78%1.78%3.03%2.54%2.45%2019-06-200
 暫停
0暫停
491005903泰達宏利績優混合混合型1.14441.14445.01%8.39%14.23%30.42%14.52%30.10%2019-06-201
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1
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492003275國聯安鑫盈混合A混合型1.14441.14440.17%0.35%0.12%1.23%3.50%0.63%2019-06-200
 暫停
0暫停
493501038銀華明擇多策略定期開放混合混合型1.14401.14403.70%5.78%3.93%31.55%3.29%32.32%2019-06-200
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0
 暫停
494168108九泰銳誠混合混合型1.08641.14381.73%5.51%3.64%25.27%9.17%27.57%2019-06-201
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1
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495002563泓德泓匯混合混合型1.14301.14302.88%5.15%-3.22%17.96%3.16%17.96%2019-06-201
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1
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496002614中銀頤利混合A混合型1.03701.14200.88%2.37%-1.14%10.44%4.01%10.44%2019-06-201
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1
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497001495東方新價值混合A混合型1.14181.14181.58%0.87%1.46%-1.31%-4.27%-0.81%2019-06-201
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1
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498002615中銀頤利混合C混合型1.03601.14100.88%2.37%-1.15%10.33%3.91%10.45%2019-06-201
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1
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499001641富國絕對收益多策略定期開放混合發起式混合型1.14101.14101.06%1.51%4.49%6.64%5.16%5.55%2019-06-200
 暫停
0
 暫停
500003604景順長城泰安回報混合C混合型1.03261.14050.75%1.14%0.15%1.68%4.66%1.48%2019-06-201
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1
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501002414中銀瑞利混合C混合型1.04801.14000.87%1.45%2.14%8.49%4.70%8.49%2019-06-201
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1
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502002497東方盛世靈活配置混合混合型1.13961.13960.84%0.76%-0.14%3.24%4.04%2.62%2019-06-200
 暫停
0暫停
503002686中歐豐泓滬港深靈活配置混合C混合型0.98601.13802.39%2.82%-6.63%11.67%-8.43%13.06%2019-06-201
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1
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504003345安信新成長混合A混合型1.04741.13740.61%0.90%1.34%4.50%5.24%4.31%2019-06-201
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1
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505000841富國新回報靈活配置混合A混合型1.13701.13700.26%0.26%0.44%2.06%1.70%2.52%2019-06-200
 暫停
1打開
506002849金信智能中國2025混合混合型1.13601.13602.43%3.74%-1.56%10.83%10.83%11.59%2019-06-201
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1
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507004010華泰柏瑞鼎利A混合型1.03501.13511.83%1.65%1.65%3.19%3.34%3.09%2019-06-201
 打開
1
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508000336農銀研究精選混合混合型1.13411.13411.48%2.04%-0.18%19.28%3.93%22.83%2019-06-201
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1打開
509007039前海聯合滬深300指數C混合型1.13401.13403.93%6.24%-0.19%------2019-06-201
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1
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510002027中加心享混合混合型1.06321.13370.40%0.73%0.51%3.88%7.27%3.82%2019-06-200
 暫停
0暫停
511620007金元順安靈活配置混合混合型1.01001.13301.51%3.17%-6.91%8.14%-2.23%11.11%2019-06-201
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1
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512002049融通新機遇靈活配置混合混合型1.09201.13300.65%1.20%0.28%5.61%6.12%5.61%2019-06-201
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1打開
513003379信誠至選混合A混合型1.05491.13290.66%1.14%1.56%4.92%5.85%4.76%2019-06-201
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1
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514004171信誠永益一年定開混合A混合型1.02921.13220.06%0.08%1.11%2.33%7.63%2.07%2019-06-200
 暫停
0
 暫停
515003346安信新成長混合C混合型1.04591.13190.60%0.88%1.28%4.40%5.03%4.21%2019-06-201
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1
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516003380信誠至選混合C混合型1.05591.13190.66%1.13%1.54%4.87%5.91%4.71%2019-06-201
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1
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517000398華富靈活配置混合混合型0.90601.13102.49%4.86%4.74%5.23%-4.43%5.47%2019-06-201
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1
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518003276國聯安鑫盈混合C混合型1.13071.13070.15%0.31%0.01%1.00%3.03%0.42%2019-06-200
 暫停
0暫停
519519229海富通欣享混合A混合型1.09011.13010.99%1.44%1.15%2.58%2.05%1.47%2019-06-201
 打開
1
 打開
520001596信誠新澤混合A混合型1.07701.13002.09%2.67%3.00%7.09%-0.54%7.19%2019-06-201
 打開
1
 打開
521003762國開開泰混合A混合型1.08001.12900.52%0.79%0.42%3.50%7.18%3.27%2019-06-201
 打開
1
 打開
522004966泓德致遠混合C混合型1.12871.12872.01%2.59%-3.03%15.27%5.10%14.72%2019-06-201
 打開
1
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523003031安信新目標混合C混合型1.07011.12710.58%0.95%1.23%4.55%7.74%4.41%2019-06-201
 打開
1
 打開
524003849中銀廣利混合C混合型1.03391.12591.12%1.53%0.68%3.04%3.34%2.92%2019-06-201
 打開
1
 打開
525004685金元順安元啟混合混合型1.12551.12550.41%1.52%2.93%3.73%7.23%3.52%2019-06-201
 打開
1
 打開
526002545東方岳靈活配置混合混合型1.12521.12523.96%6.40%1.58%25.12%9.05%27.29%2019-06-201
 打開
1
 打開
527002561東吳安鑫量化混合混合型1.00501.12401.93%2.97%3.18%13.18%9.84%13.43%2019-06-201
 打開
1
 打開
528001606農銀工業4.0混合混合型1.12391.12390.83%1.17%-3.03%17.40%-5.40%17.95%2019-06-201
 打開
1
 打開
529004172信誠永益一年定開混合C混合型1.02841.12240.05%0.04%1.00%2.12%7.19%1.88%2019-06-200
 暫停
0
 暫停
530000743紅塔紅土盛世普益混合發起式混合型0.96121.12122.90%2.52%2.54%4.75%-7.13%5.51%2019-06-201
 打開
1
 打開
531004609長信樂信混合C混合型1.10321.12121.20%1.97%3.73%9.18%8.99%8.99%2019-06-201
 打開
1
 打開
532003602申萬菱信安鑫精選混合C混合型1.01001.1200-0.20%-0.59%-0.30%2.50%4.11%2.00%2019-06-201
 打開
1
 打開
533003601申萬菱信安鑫精選混合A混合型1.01001.1200-0.20%-0.59%-0.30%2.50%4.11%2.00%2019-06-201
 打開
1
 打開
534003954華泰柏瑞價值精選30混合混合型1.07431.11951.85%4.84%-1.08%22.68%5.80%26.24%2019-06-201
 打開
1
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535005732富國臻選成長靈活配置混合混合型1.11811.11813.17%4.67%1.22%12.91%--12.41%2019-06-201
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1
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536004158信誠至誠混合B混合型1.11801.11800.72%0.81%-7.68%-3.12%-6.37%-2.61%2019-06-201
 打開
1
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537000843富國新回報靈活配置混合C混合型1.11801.11800.27%0.27%0.36%1.91%1.36%2.38%2019-06-200
 暫停
1打開
538003957安信新起點混合A混合型1.11781.11784.35%7.36%2.55%26.84%9.76%28.48%2019-06-201
 打開
1
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539003763國開開泰混合C混合型1.06821.11720.52%0.75%0.30%3.27%6.68%3.06%2019-06-201
 打開
1
 打開
540002502中銀騰利混合A混合型1.01801.11700.79%1.29%1.39%6.50%4.25%6.39%2019-06-201
 打開
1
 打開
541003739新華鑫弘靈活配置混合混合型1.11671.11670.49%1.09%0.78%5.73%6.36%5.65%2019-06-201
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1
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542003848中銀廣利混合A混合型1.02221.11621.13%1.53%0.54%2.60%2.20%2.47%2019-06-201
 打開
1
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543002846泓德泓華混合混合型1.11601.11603.53%5.08%2.39%28.57%9.63%29.62%2019-06-201
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1
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544004156信誠至泰混合C混合型1.11571.11570.12%0.25%0.60%1.83%0.85%1.58%2019-06-201
 打開
1
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545006231國融融君混合A混合型1.06451.11452.92%2.19%-0.78%12.05%--12.12%2019-06-201
 打開
1
 打開
546168401紅土精選混合混合型1.11371.11372.02%3.37%-3.50%14.04%12.19%14.35%2019-06-201
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1
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547007043前海聯合泓鑫混合C混合型1.11311.11312.84%6.59%-0.21%------2019-06-201
 打開
1
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548161224國投瑞銀新絲路混合(LOF)混合型0.95501.11201.81%0.32%-7.73%18.05%10.92%20.89%2019-06-201
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1
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549001740光大保德信中國制造混合混合型1.01301.11202.63%0.90%-15.37%2.43%-15.52%6.07%2019-06-201
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1
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550003912泰達宏利啟富混合A混合型1.11171.11171.37%1.59%2.85%7.92%6.03%8.05%2019-06-201
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1
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551000417國聯安新精選混合混合型0.87321.11121.53%0.74%-8.58%12.63%-14.02%17.05%2019-06-201
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1打開
552002075光大保德信睿鑫混合C混合型1.03101.11101.18%1.68%-1.62%2.18%1.08%2.08%2019-06-201
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1
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553002717紅塔紅土盛隆靈活配置混合A混合型1.06021.11022.32%3.82%-1.63%6.14%3.74%6.24%2019-06-201
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1
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554002503中銀騰利混合C混合型1.01701.11000.69%1.29%1.40%6.42%3.74%6.31%2019-06-201
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1
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555001724申萬菱信多策略靈活配置混合C混合型1.00401.11000.40%0.80%0.00%0.20%-0.27%-0.10%2019-06-200
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0暫停
556004608長信樂信混合A混合型1.09191.10991.21%1.99%3.81%9.32%9.28%9.12%2019-06-201
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1
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557006232國融融君混合C混合型1.05971.10972.92%2.18%-0.83%11.69%--11.78%2019-06-201
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1
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558007040前海聯合泳隆混合C混合型1.10941.10942.79%2.86%3.06%------2019-06-201
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1
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559005865浦銀安盛量化多策略混合A混合型1.10871.10872.14%3.83%-0.96%10.20%--10.01%2019-06-201
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1
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560003958安信新起點混合C混合型1.10851.10854.35%7.34%2.50%26.71%9.54%28.36%2019-06-201
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1
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561001073華泰柏瑞量化絕對收益混合混合型1.10821.1082-0.08%0.03%1.71%1.98%1.43%1.68%2019-06-200
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0
 暫停
562003580泰康滬港深價值優選混合混合型1.10791.10792.66%4.96%-0.70%17.97%-4.68%17.71%2019-06-201
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1
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563002718紅塔紅土盛隆靈活配置混合C混合型1.05781.10782.31%3.80%-1.71%5.97%2.50%6.09%2019-06-200
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0暫停
564002780前海聯合泓鑫混合A混合型1.10721.10722.84%6.59%-0.66%19.11%13.44%19.39%2019-06-201
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1
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565000209信誠新興產業股票混合型1.10601.10601.65%1.19%-11.59%8.86%-7.76%10.16%2019-06-201
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0暫停
566004674富國新機遇靈活配置混合A混合型1.10511.10511.60%1.21%1.13%27.17%9.46%27.29%2019-06-201
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1
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567006644弘毅遠方消費升級混合混合型1.10501.10503.77%5.15%4.97%------2019-06-201
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1
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568003238新華外延增長主題混合混合型1.10471.10470.99%2.61%-3.72%36.13%22.19%38.69%2019-06-201
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1
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569005545中銀改革紅利靈活配置混合混合型1.10441.10443.59%6.76%0.89%16.18%11.63%16.03%2019-06-201
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1
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570166023中歐瑞豐靈活配置混合A混合型1.10441.10442.28%6.94%5.07%35.09%14.47%34.22%2019-06-201打開1打開
571003913泰達宏利啟富混合C混合型1.10301.10301.35%1.55%2.74%7.70%5.64%7.85%2019-06-201
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1
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572001681新華積極價值混合混合型1.10301.10304.06%5.65%8.35%32.73%2.13%34.35%2019-06-201
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1
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573005900國投瑞銀行業先鋒混合混合型1.03131.10131.65%2.45%-1.00%14.13%9.66%14.91%2019-06-201
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1
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574001173中歐瑾和靈活配置混合A混合型1.10101.10100.73%0.92%0.00%8.37%4.96%8.90%2019-06-201
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1
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575002288中銀穩進策略混合混合型1.09911.09911.15%3.58%0.68%1.49%2.53%1.39%2019-06-201
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1
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576519949長信利信混合A混合型1.03901.09900.87%0.68%0.68%1.56%4.84%1.37%2019-06-200
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0暫停
577003282信誠至;旌螦混合型1.09851.09850.60%0.84%-1.39%3.17%4.07%2.86%2019-06-201
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1
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578519223海富通欣榮混合C混合型1.09771.09773.67%5.10%2.77%23.98%3.06%24.88%2019-06-201
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1
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579519224海富通欣榮混合A混合型1.09521.09523.67%5.12%2.47%23.63%2.77%24.53%2019-06-201
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1
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580003877富國久利穩健配置混合A混合型1.09491.09491.54%2.11%1.56%5.71%6.04%5.68%2019-06-201
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1
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581002640中信建投睿溢混合A混合型1.09421.09421.84%1.30%0.66%11.39%4.29%11.76%2019-06-201
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1
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582004740中歐瑞豐靈活配置混合C混合型1.09401.09402.26%6.90%4.94%34.75%13.90%33.92%2019-06-201打開1打開
583001471融通新能源靈活配置混合混合型0.97401.0940-0.81%1.35%-11.53%13.65%-12.08%13.79%2019-06-201
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1
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584002692富國創新科技混合混合型1.09301.09302.05%4.00%-5.69%26.36%14.57%26.07%2019-06-201
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1
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585003117光大保德信吉鑫混合A混合型1.04401.09300.97%1.46%-0.67%1.95%3.16%1.75%2019-06-201
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1
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586001861富安達健康人生混合混合型1.09271.09272.96%0.58%-3.46%16.44%-5.99%18.90%2019-06-201
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1
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587660010農銀策略精選混合混合型1.09271.09272.85%2.39%-1.54%16.05%-5.81%16.65%2019-06-201
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1
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588004157信誠至誠混合A混合型1.09201.09200.74%0.92%-7.54%-2.85%-5.45%-2.33%2019-06-201
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1
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589001864中海魅力長三角靈活配置混合混合型1.09001.09002.25%6.13%-2.42%16.58%0.74%17.08%2019-06-201
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1
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590002384九泰鴻祥服務升級混合混合型1.09001.09002.06%3.42%2.44%9.77%8.46%10.32%2019-06-201
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1
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591005481銀華瑞泰靈活配置混合混合型1.08981.08984.95%6.10%2.74%34.31%5.46%38.33%2019-06-201
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1
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592001940農銀匯理現代農業加混合混合型1.08971.08970.11%0.84%-3.92%17.51%-5.74%17.70%2019-06-201
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1
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593003062銀華通利靈活配置混合A混合型1.08911.08911.06%1.56%1.61%2.92%3.51%2.68%2019-06-201
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1
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594003235信誠至利混合C混合型1.08871.08870.59%2.99%3.99%11.07%6.27%11.56%2019-06-200
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1打開
595006567中泰星元混合混合型1.08851.08851.29%0.82%-2.84%------2019-06-201
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1
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596001897九泰久盛量化先鋒混合A混合型0.90701.08800.89%1.45%-8.94%12.67%4.98%15.10%2019-06-201
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1
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597002808泓德優勢領航混合混合型1.08501.08501.40%2.36%-4.74%18.32%6.90%19.36%2019-06-201
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1
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598001682新華鑫回報混合混合型0.97501.08503.94%2.96%-1.32%19.19%1.35%20.52%2019-06-201
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1
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599003878富國久利穩健配置混合C混合型1.08451.08451.54%2.08%1.46%5.50%5.61%5.48%2019-06-201
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1
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600001069華泰柏瑞消費成長混合混合型1.08401.08403.83%4.33%-0.73%29.20%1.40%30.13%2019-06-201
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1
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601004829北信瑞豐興瑞靈活配置混合混合型1.08341.08342.04%3.52%5.18%14.69%7.20%14.79%2019-06-201
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1
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602001198東方惠新靈活配置混合A混合型1.07821.08320.03%0.14%0.51%1.81%-3.86%1.71%2019-06-201
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1
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603003104泰達宏利定宏混合混合型1.08301.08300.74%1.31%-0.09%9.50%10.29%9.73%2019-06-201
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1
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604002331泰康安泰回報混合混合型1.08281.08280.66%0.38%0.02%7.66%5.80%7.64%2019-06-201
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1
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605001990中歐數據挖掘混合A混合型0.99361.08161.73%2.72%-6.87%21.07%5.44%22.26%2019-06-201
 打開
1
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606169201浙商鼎盈事件驅動混合(LOF)混合型1.08121.08123.40%4.51%-1.05%11.46%4.74%11.49%2019-06-201
 打開
1
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607002177信誠新澤混合B混合型1.03001.08102.18%2.69%3.03%6.90%-0.84%7.01%2019-06-201
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1
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608004549富安達消費主題混合混合型1.08021.08024.06%4.53%5.46%29.64%14.16%31.04%2019-06-201
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1
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609003234信誠至利混合A混合型1.08001.08000.31%0.31%2.11%10.19%4.86%10.68%2019-06-200
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1打開
610004510九泰久盛量化先鋒混合C混合型0.89901.08000.90%1.47%-8.92%12.66%4.41%15.11%2019-06-200
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0暫停
611003493申萬菱信安鑫優選混合A混合型1.08001.08000.93%0.93%0.84%4.75%4.15%4.35%2019-06-201
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1
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612519134海富通富祥混合混合型1.08001.08000.75%1.22%0.47%7.14%7.68%6.51%2019-06-201
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1
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613004728中歐瑾泰靈活配置混合A混合型1.05901.07900.27%0.34%0.68%1.98%6.78%1.61%2019-06-201
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1
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614002804華泰柏瑞量化對沖混合混合型1.07831.0783-0.07%-0.27%1.78%1.99%1.48%1.69%2019-06-200
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0
 暫停
615004737富國新優享靈活配置混合A混合型1.07731.07731.90%1.66%0.57%2.04%1.71%2.05%2019-06-201打開1打開
616003512申萬菱信安鑫優選混合C混合型1.07701.07700.94%0.94%0.84%4.77%4.06%4.36%2019-06-201
 打開
1
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617001174中歐瑾和靈活配置混合C混合型1.07501.07500.75%0.84%0.00%8.15%4.47%8.59%2019-06-201
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1
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618003118光大保德信吉鑫混合C混合型1.02601.07400.98%1.48%-0.68%1.28%2.50%1.18%2019-06-201
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1
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619519960長信利廣混合C混合型1.07281.07284.36%5.02%-4.16%23.32%4.65%27.35%2019-06-200
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0暫停
620005815農銀睿選混合混合型1.07211.07212.22%6.10%5.06%30.55%7.19%31.55%2019-06-201
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1
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621006274圓信永豐醫藥健康混合型1.07211.07211.97%-0.52%-0.94%7.21%--6.80%2019-06-201
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1
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622660006農銀匯理大盤藍籌股票混合型1.07141.07142.95%3.57%-0.79%17.96%3.25%19.55%2019-06-201
 打開
1
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623006209中信保誠新藍籌混合混合型1.06971.06971.17%1.42%-1.33%5.88%--5.71%2019-06-201
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1
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624001284紅塔紅土盛金新動力混合C混合型0.93231.06932.99%5.30%-5.52%6.67%-0.17%8.26%2019-06-201
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1
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625006538東海核心價值混合型1.06931.06933.77%4.45%-3.70%6.90%--6.80%2019-06-200
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0暫停
626006009國融融銀混合A混合型1.01921.06922.24%1.31%-4.43%7.15%6.59%7.22%2019-06-201
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1
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627000646華潤元大醫療保健量化股票混合型1.06901.06902.59%-0.09%-5.65%9.87%-23.26%11.82%2019-06-201
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1
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628002046信誠新銳混合B混合型1.06901.06900.28%0.47%-0.56%0.75%2.00%0.56%2019-06-201
 打開
1打開
629003063銀華通利靈活配置混合C混合型1.06881.06881.05%1.54%1.55%2.78%3.21%2.54%2019-06-201
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1
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630004634前海聯合泳濤混合A混合型1.06861.06861.05%2.68%-6.25%15.74%14.57%17.03%2019-06-201
 打開
1
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631007041前海聯合泳濤混合C混合型1.06721.06721.04%2.65%-6.35%------2019-06-201
 打開
1
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632002908富國睿利定期開放混合發起式混合型1.06701.0670-0.19%-0.09%0.57%2.99%4.92%3.29%2019-06-200
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0暫停
633001464光大保德信鼎鑫混合A混合型1.00101.06701.11%1.42%-1.38%6.26%-2.05%6.15%2019-06-201
 打開
1
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634000462農銀主題輪動混合混合型1.06681.06682.16%5.85%4.70%30.00%-4.84%31.10%2019-06-201
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1打開
635005021渤海匯金量化匯盈混合混合型1.06681.06681.53%2.28%-2.25%7.29%--7.65%2019-06-201
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1
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636005866浦銀安盛量化多策略混合C混合型1.06661.06662.12%3.75%-1.14%8.57%--8.45%2019-06-201打開1打開
637005080海富通量化多因子混合C混合型1.06631.06634.19%6.14%5.15%28.78%6.05%29.01%2019-06-201
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1
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638006010國融融銀混合C混合型1.01541.06542.24%1.29%-4.48%7.04%6.21%7.13%2019-06-201
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1
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639005899國投瑞銀品牌優勢混合混合型1.06521.06522.30%4.76%0.12%6.07%--6.00%2019-06-201
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1
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640161233國投瑞銀瑞泰多策略混合(LOF)混合型1.06401.06400.91%4.41%3.41%14.95%12.50%15.82%2019-06-201
 打開
1
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641004747富國新優享靈活配置混合C混合型1.06111.06111.88%1.61%0.44%1.76%1.14%1.79%2019-06-201打開1打開
642002020國都創新驅動混合混合型1.02101.06101.39%0.89%3.24%26.52%4.40%26.68%2019-06-201
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1
 打開
643005395泓德臻遠回報混合混合型1.06031.06032.24%3.66%0.14%28.07%7.13%27.65%2019-06-201打開1打開
644006243中銀雙息回報混合混合型1.06001.06002.30%3.52%2.54%5.80%--5.48%2019-06-201
 打開
1
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645004244東方周期優選靈活配置混合混合型1.05931.05933.05%2.99%-5.57%16.66%-0.51%19.10%2019-06-201
 打開
1
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646006796富國消費升級混合混合型1.05761.05764.00%5.50%5.72%------2019-06-201
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1
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647002863金信深圳成長混合混合型1.05701.05700.86%-1.12%-12.93%7.64%7.97%7.97%2019-06-201
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1
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648004734中歐瑾靈靈活配置混合A混合型1.05691.05691.59%3.15%-2.96%30.69%6.27%28.95%2019-06-201
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1
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649005947德邦民裕進取量化精選靈活配置混合A混合型1.05641.05643.02%5.83%-0.56%24.05%--26.62%2019-06-201
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1
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650004155信誠至泰混合A混合型1.05641.05640.12%0.27%0.66%1.98%0.89%1.72%2019-06-201
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1
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651006104華泰柏瑞量化智慧混合C混合型1.05561.05561.81%1.23%-7.10%17.50%-0.89%19.38%2019-06-201
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1
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652161611融通內需驅動股票混合型0.93501.0550-0.21%2.07%-10.78%15.15%-10.70%15.29%2019-06-201
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0暫停
653002024紅塔紅土穩健回報混合C混合型1.05491.05492.07%2.93%2.46%11.42%4.30%10.97%2019-06-201
 打開
1
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654007192恒越研究精選混合C混合型1.05421.05421.88%2.75%--------2019-06-201打開1打開
655005342長安裕泰混合C混合型1.05341.05342.98%3.84%2.27%23.08%11.59%23.62%2019-06-201
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1
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656005421中歐嘉澤靈活配置混合混合型1.05291.05292.16%1.22%-6.61%13.42%9.69%14.38%2019-06-201
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1
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657001799泰康新回報靈活配置混合C混合型1.05281.05283.58%3.30%-1.54%23.77%-1.19%23.61%2019-06-200
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0暫停
658003182華富弘鑫靈活配置混合A混合型1.05271.05270.61%0.95%0.30%-0.24%2.39%-0.40%2019-06-201
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1
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659006049恒越研究精選混合A混合型1.05261.05261.89%2.76%-4.57%14.60%--14.79%2019-06-201
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1
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660001798泰康新回報靈活配置混合A混合型1.05151.05153.60%3.33%-1.43%24.04%-0.83%23.87%2019-06-200
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0暫停
661002639天弘價值精選混合混合型1.05131.05130.86%0.84%3.62%11.95%4.59%12.08%2019-06-201
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1
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662005081海富通量化多因子混合A混合型1.05041.05044.22%6.22%4.26%27.94%4.06%28.14%2019-06-201
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1
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663004934圓信永豐消費升級混合混合型1.05011.05013.26%6.64%3.01%32.55%5.94%33.46%2019-06-201
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1
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664004729中歐瑾泰靈活配置混合C混合型1.02971.04970.27%0.33%0.65%1.92%4.38%1.57%2019-06-201
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1
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665005948德邦民裕進取量化精選靈活配置混合C混合型1.04931.04933.01%5.80%-0.77%23.61%--26.18%2019-06-201
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1
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666005331益民優勢安享靈活配置混合混合型1.04901.04901.71%2.93%-3.31%14.48%4.32%16.37%2019-06-201
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1
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667001244華泰柏瑞量化智慧混合A混合型1.00081.04881.81%1.23%-7.12%17.01%-1.56%18.87%2019-06-201
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1
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668005186長安鑫興混合A混合型1.04881.04883.45%5.44%1.87%24.16%6.82%23.97%2019-06-201
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1
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669006449浙商匯金量化精選混合混合型1.04821.04824.18%4.90%--------2019-06-201打開1打開
670003822中信建投輪換混合A混合型1.04821.04822.30%2.18%-9.30%------2019-06-201
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1
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671004724先鋒聚元混合A混合型1.04761.04760.86%-0.88%-1.60%21.80%1.00%21.46%2019-06-201
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1
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672005341長安裕泰混合A混合型1.04731.04732.98%3.85%2.18%22.89%11.52%23.44%2019-06-201
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1
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673003823中信建投輪換混合C混合型1.04661.04662.31%2.16%-9.39%------2019-06-201
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1
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674005187長安鑫興混合C混合型1.04531.04533.46%5.43%1.85%24.04%6.63%23.84%2019-06-201
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1
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675005371中加心悅混合A混合型1.04501.04500.37%0.65%0.44%1.45%3.58%1.28%2019-06-201
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1
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676003183華富弘鑫靈活配置混合C混合型1.04481.04480.62%0.94%0.26%-0.44%2.09%-0.58%2019-06-201
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1
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677005372中加心悅混合C混合型1.04461.04460.37%0.65%0.44%1.45%3.59%1.28%2019-06-201
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1
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678005552國富新趨勢混合A混合型1.04451.04450.10%0.15%0.46%1.23%3.67%1.07%2019-06-201
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1
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679005576華泰柏瑞新金融地產混合混合型1.04411.04412.54%5.67%-0.92%18.26%11.00%20.79%2019-06-201打開1打開
680620006金元惠理消費主題股票混合型1.04401.04403.47%3.47%0.77%23.40%-3.33%26.55%2019-06-201
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1
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681001823光大保德信鼎鑫混合C混合型0.97901.04401.14%1.35%-1.51%6.18%-2.39%5.95%2019-06-200
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0暫停
682005553國富新趨勢混合C混合型1.04351.04350.09%0.13%0.40%1.23%3.70%1.08%2019-06-201
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1
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683006442東興品牌精選混合C混合型1.04331.04331.96%2.79%-3.84%4.15%--4.09%2019-06-201
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1
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684004840東興品牌精選混合A混合型1.04331.04331.96%2.79%-3.84%2.62%--2.30%2019-06-201
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1
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685002601中銀證券價值精選混合混合型1.04261.04260.43%0.41%0.57%1.95%3.43%1.81%2019-06-201
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1
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686006531華泰柏瑞量化驅動混合C混合型1.04231.04233.58%5.38%-0.67%22.34%--24.57%2019-06-201
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1
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687002191農銀物聯網混合混合型1.04191.04193.36%3.66%-5.29%16.88%-0.73%17.62%2019-06-201
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1
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688004735中歐瑾靈靈活配置混合C混合型1.04161.04161.57%3.09%-3.10%30.28%5.51%28.58%2019-06-201
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1
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689003769中銀品質生活混合混合型1.03961.03963.04%3.27%-3.65%24.01%3.29%23.84%2019-06-201
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1
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690007294長信利信混合E混合型1.03901.03900.87%0.68%--------2019-06-201打開1打開
691007293長信利信混合C混合型1.03901.03900.87%0.68%--------2019-06-201打開1打開
692005997天弘裕利混合C混合型1.03851.03850.09%0.17%0.54%1.50%3.30%1.30%2019-06-201
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1
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693002745北信瑞豐豐利混合混合型1.03761.0376-0.02%-0.02%-0.96%0.20%0.45%0.30%2019-06-201
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1
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694007139富國民裕進取滬港深成長混合型1.03751.03753.34%----------2019-06-201
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1
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695001074華泰柏瑞量化驅動混合混合型1.03741.03743.58%5.38%-0.72%21.98%4.94%24.19%2019-06-201
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1
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696005855中科沃土沃瑞混合A混合型1.03741.03741.74%1.86%-3.40%------2019-06-201
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1
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697004551中銀證券瑞享混合A混合型1.03711.03710.33%0.46%-9.11%9.48%2.21%13.78%2019-06-201
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1
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698006685農銀匯理永安混合混合型1.03441.03440.65%0.42%0.97%----3.43%2019-06-201
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1
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699005856中科沃土沃瑞混合C混合型1.03381.03381.72%1.78%-3.59%------2019-06-201
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1
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700501046財通多策略福鑫定期開放混合混合型1.03361.03360.78%5.45%-10.12%24.34%15.00%21.20%2019-06-201打開1打開
701002252融通成長30靈活配置混合混合型1.03301.03301.87%4.87%-4.53%19.42%-6.68%19.56%2019-06-201
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1打開
702006547紅塔紅土盛弘混合型發起式A混合型1.03261.03262.50%4.28%-3.36%2.90%--2.90%2019-06-201
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1
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703004725先鋒聚元混合C混合型1.03261.03260.85%-0.90%-1.67%21.64%0.76%21.31%2019-06-201
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1
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704001601鑫元鑫新收益混合A混合型1.01241.03240.23%0.69%-1.63%5.51%6.48%5.58%2019-06-200
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0暫停
705005571中銀證券新能源混合A混合型1.03231.03230.07%0.68%-13.87%5.13%--7.12%2019-06-201
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1
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706006857蜂巢卓;旌螦混合型1.03151.03150.81%-0.79%--------2019-06-201
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1
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707006548紅塔紅土盛弘混合型發起式C混合型1.03131.03132.49%4.29%-3.39%2.80%--2.81%2019-06-201
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1
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708002801泓德泓信混合混合型1.03001.03001.28%1.68%0.19%20.89%2.79%21.03%2019-06-201
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1
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709001954銀華生態環保主題靈活配置混合混合型1.03001.03000.10%0.19%-0.19%15.34%14.57%14.83%2019-06-201
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1
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710005572中銀證券新能源混合C混合型1.02941.02940.07%0.66%-13.95%4.97%--6.95%2019-06-201
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1
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711001119國投瑞銀新回報混合混合型1.01101.02900.30%0.50%0.00%1.20%-4.53%1.51%2019-06-201
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1
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712001402信誠新選混合A混合型1.02901.02900.00%-0.10%0.10%15.88%-4.46%17.33%2019-06-201
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1
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713168102九泰銳富事件驅動混合混合型1.02301.02902.10%5.14%-1.16%22.22%4.60%25.52%2019-06-200
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0
 暫停
714001252中海進取收益混合混合型1.02901.02902.80%4.57%-5.34%16.14%6.96%19.24%2019-06-201
 打開
1打開
715000972新華萬銀策略靈活配置混合混合型1.02801.02801.68%1.48%-1.53%10.78%-0.58%11.38%2019-06-201
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1
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716006858蜂巢卓;旌螩混合型1.02801.02800.77%-0.88%--------2019-06-201
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1
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717002162東方新價值混合C混合型1.02791.02791.66%0.97%1.48%-1.28%-4.26%-0.79%2019-06-200
 暫停
0暫停
718005671前海聯合研究優選混合A混合型1.02701.02702.04%4.38%0.95%2.36%--2.28%2019-06-201
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1
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719519172浦銀安盛睿智精選混合A混合型1.02701.02703.53%2.29%-0.96%28.21%0.69%32.52%2019-06-201
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1
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720004552中銀證券瑞享混合C混合型1.02641.02640.31%0.41%-9.24%9.19%1.68%13.50%2019-06-201
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1
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721002408中信建投醫改混合混合型1.02601.02604.06%5.45%2.81%17.93%-13.71%18.61%2019-06-201
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1
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722006299恒越核心精選混合混合型1.02561.02561.70%3.50%-5.11%2.22%--2.06%2019-06-201
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1
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723001466華富永鑫靈活配置混合A混合型1.02531.02531.63%2.60%-2.00%1.58%-3.60%1.61%2019-06-201
 打開
1
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724002584富安達長盈靈活配置混合混合型1.00401.02402.34%3.51%-3.74%12.05%1.52%13.19%2019-06-201
 打開
1
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725001704國投瑞銀進寶混合混合型0.99811.02313.05%4.00%-3.53%25.11%1.55%27.41%2019-06-201
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1
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726002831國投瑞銀瑞寧混合混合型1.02301.02300.10%0.10%0.00%0.59%0.20%0.39%2019-06-201
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1
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727005090嘉合睿金定期開放混合A混合型1.02281.02284.61%6.44%2.54%4.90%2.09%5.57%2019-06-201
 打開
1
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728005354富國滬港深行業精選靈活配置混合型發起式混合型1.02281.02283.54%4.96%-0.26%9.53%-5.56%9.60%2019-06-201
 打開
1
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729006536恒生前海恒錦裕利C混合型1.02241.02240.15%1.37%2.24%------2019-06-201
 打開
1
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730398021中海能源策略混合混合型0.71071.0207-0.17%4.10%3.98%26.62%7.08%26.73%2019-06-201打開1打開
731002968新華高端制造靈活配置混合混合型1.02001.02002.41%2.41%-2.02%15.65%7.48%16.17%2019-06-201
 打開
1
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732005029中銀產業精選混合混合型1.01931.01931.93%1.93%--------2019-06-201
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1
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733003116光大保德信誠鑫混合C混合型1.01921.01921.76%2.65%2.46%1.93%-1.69%2.48%2019-06-201
 打開
1
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734001675江信同;旌螦混合型0.98061.01914.31%6.87%3.07%26.97%2.46%30.26%2019-06-201
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1
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735005672前海聯合研究優選混合C混合型1.01911.01912.02%4.31%0.71%1.91%--1.85%2019-06-201
 打開
1
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736005091嘉合睿金定期開放混合C混合型1.01851.01854.60%6.37%2.34%4.65%1.69%5.33%2019-06-201
 打開
1
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737001563華富健康文娛靈活配置混合混合型1.01801.01803.56%3.56%1.70%24.45%-2.68%25.37%2019-06-201
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1
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738002064華富產業升級混合混合型1.01801.01802.93%4.30%-7.96%21.19%3.88%23.54%2019-06-201
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1
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739180020銀華成長先鋒混合混合型0.99301.01800.91%-2.36%-4.43%25.86%6.77%26.18%2019-06-201
 打開
1
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740550015信誠至遠混合A混合型1.01781.01781.46%1.16%-2.62%2.14%3.45%1.51%2019-06-201
 打開
1
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741006527富國優質發展混合A混合型1.01731.01731.68%2.22%0.12%------2019-06-201
 打開
1
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742006424嘉合錦程混合A混合型1.01651.01653.90%3.84%1.53%1.65%--1.61%2019-06-201
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1
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743004809前海聯合潤豐混合A混合型1.01611.01610.03%0.20%0.43%1.34%--1.28%2019-06-201
 打開
1
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744002030信誠新選混合B混合型1.01601.01600.10%0.00%0.00%15.72%-4.33%17.19%2019-06-200
 暫停
0暫停
745005850財通量化價值優選混合混合型1.01561.01563.71%5.15%0.04%------2019-06-201
 打開
1
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746006419人保優勢產業混合A混合型1.01551.01552.08%2.95%1.36%----1.51%2019-06-201
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1
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747006992嘉合錦創優勢精選混合混合型1.01541.01540.63%1.87%--------2019-06-201
 打開
1
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748005251銀華多元動力靈活配置混合混合型1.01471.01471.84%5.00%0.15%22.87%6.98%22.53%2019-06-201
 打開
1
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749004005東方民豐回報贏安混合A混合型1.00001.0145-0.02%-0.06%-0.10%2.27%-2.06%2.11%2019-06-201
 打開
1
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750006528富國優質發展混合C混合型1.01341.01341.67%2.16%0.06%------2019-06-201
 打開
1
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751005519銀華混改紅利靈活配置混合發起式混合型1.01331.01332.39%4.13%2.60%16.78%0.29%17.08%2019-06-201
 打開
1
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752519175浦銀經濟帶崛起混合混合型1.01301.01302.12%3.05%-0.10%14.21%4.33%14.59%2019-06-201
 打開
1
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753006420人保優勢產業混合C混合型1.01301.01302.08%2.92%1.23%----1.27%2019-06-201
 打開
1
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754001866北信瑞豐新成長混合混合型0.97301.01301.88%2.21%2.85%11.45%-2.51%11.84%2019-06-201
 打開
1
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755006218富國生物醫藥科技混合混合型1.01291.01291.00%0.43%1.30%------2019-06-201
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1
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756005935前海聯合潤豐混合C混合型1.01221.01220.03%0.16%0.26%1.04%--0.99%2019-06-201
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1
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757006402先鋒量化優選混合C混合型1.01211.01211.01%1.18%--------2019-06-201
 打開
1
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758002774光大保德信銘鑫混合C混合型1.01191.01192.77%3.59%-1.42%9.43%-2.90%9.62%2019-06-201
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1
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759006425嘉合錦程混合C混合型1.01191.01193.88%3.76%1.31%1.19%--1.17%2019-06-201
 打開
1
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760006535恒生前海恒錦裕利A混合型1.01181.01180.16%0.41%1.18%------2019-06-201
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1
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761000755富安達新興成長混合混合型1.01151.01150.96%0.63%-0.50%37.71%9.21%36.76%2019-06-201
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1
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762006942華泰柏瑞量化明選A混合型1.01111.01112.05%2.60%--------2019-06-201
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1
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763001839九泰久興靈活配置混合混合型0.96101.01101.48%1.80%-4.47%22.11%5.26%25.79%2019-06-201
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1
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764006401先鋒量化優選混合A混合型1.01101.01101.03%1.07%--------2019-06-201
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1
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765005358東方阿爾法精選混合A混合型1.01061.01063.48%4.77%-3.96%20.25%6.82%23.08%2019-06-201
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1
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766005587安信比較優勢混合混合型1.01041.01042.80%5.01%-3.39%21.73%2.99%24.16%2019-06-201
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1
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767005851財通新視野靈活配置混合A混合型1.01001.01002.24%3.42%-9.63%7.78%--7.58%2019-06-201
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1
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768006610銀華遠見混合發起式混合型1.00981.00983.02%2.25%0.75%------2019-06-201
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1
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769006973太平睿盈混合混合型1.00971.00970.48%0.69%--------2019-06-201
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1
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770006943華泰柏瑞量化明選C混合型1.00971.00972.03%2.56%--------2019-06-201
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1
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771007016富國睿澤回報混合混合型1.00951.00950.95%----------2019-06-201打開1打開
772004006東方民豐回報贏安混合C混合型0.99591.0089-0.03%-0.08%-0.18%2.11%-2.35%1.97%2019-06-201
 打開
1
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773006700紅土創新穩健混合A混合型1.00831.0083-0.01%0.09%0.82%------2019-06-201
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1
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774006573人保行業輪動混合A混合型1.00811.00812.25%2.89%--------2019-06-201
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1
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775001660富安達行業輪動混合混合型1.00801.00802.65%3.07%-3.17%15.33%2.86%17.35%2019-06-201
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1
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776001602鑫元鑫新收益混合C混合型0.99781.00780.21%0.62%-1.83%5.09%5.62%5.19%2019-06-200
 暫停
0暫停
777006574人保行業輪動混合C混合型1.00721.00722.24%2.83%--------2019-06-201
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1
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778003115光大保德信誠鑫混合A混合型1.00711.00711.76%2.66%2.49%1.98%-2.06%2.52%2019-06-201
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1
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779000805中銀新經濟混合混合型1.00701.00703.07%5.45%0.30%20.89%5.56%21.62%2019-06-201
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1
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780001375金元順安靈活配置混合C混合型1.00701.00701.51%3.18%-6.93%8.05%-2.33%11.15%2019-06-200
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0暫停
781005305長信合利混合A混合型1.00691.00690.77%----------2019-06-201
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1
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782005306長信合利混合C混合型1.00671.00670.76%----------2019-06-201
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1
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783006701紅土創新穩健混合C混合型1.00631.0063-0.02%0.02%0.63%------2019-06-201
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1
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784501001財通多策略精選混合混合型1.00501.00501.93%2.97%-9.46%8.06%-8.80%8.30%2019-06-200
 暫停
0暫停
785003279融通滬港深智慧生活靈活配置混合混合型1.00491.00492.92%3.65%-3.07%5.73%-3.11%5.78%2019-06-201
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1
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786005933前海聯合先進制造混合A混合型1.00421.00420.00%0.04%0.17%----0.37%2019-06-201
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1
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787006167德邦樂享生活混合A混合型1.00421.00422.06%2.47%0.40%------2019-06-201
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1
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788005256富國新優選靈活配置定期開放混合A混合型1.00391.00390.60%0.58%0.38%2.75%1.86%2.80%2019-06-200
 暫停
0暫停
789005359東方阿爾法精選混合C混合型1.00381.00383.47%4.73%-4.08%19.96%6.29%22.79%2019-06-201
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1
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790166025中歐遠見兩年定開混合A混合型1.00361.00361.93%3.07%--------2019-06-201打開1打開
791006601國融融泰混合A混合型1.00341.00342.08%1.73%-1.34%------2019-06-201
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1
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792006155新華家盈雙利混合A混合型1.00341.00340.44%0.88%0.28%------2019-06-201
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1
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793006602國融融泰混合C混合型1.00341.00342.08%2.34%-0.87%------2019-06-201
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1
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794004814中歐紅利優享靈活配置混合A混合型1.00301.00303.69%7.08%6.42%26.99%2.99%28.03%2019-06-201
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1
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795006168德邦樂享生活混合C混合型1.00281.00282.07%2.44%0.26%------2019-06-201
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1
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796006952中銀景元回報混合混合型1.00271.00270.42%0.70%--------2019-06-201
 打開
1
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797001467華富永鑫靈活配置混合C混合型1.00271.00271.62%2.59%-2.03%1.52%-3.73%1.55%2019-06-201
 打開
1
 打開
798007101中歐遠見兩年定開混合C混合型1.00261.00261.91%3.02%--------2019-06-201打開1打開
799005977中信保誠至興混合A混合型1.00241.00240.16%0.18%-1.33%-0.58%---0.70%2019-06-201
 打開
1
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800004675富國新機遇靈活配置混合C混合型1.00231.00231.59%1.16%----0.21%--2019-06-201
 打開
1
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801005934前海聯合先進制造混合C混合型1.00231.00230.00%0.01%0.07%----0.19%2019-06-201
 打開
1
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802006235東方城鎮消費主題混合混合型1.00221.00220.15%----------2019-06-201打開1打開
803005959財通新視野靈活配置混合C混合型1.00191.00192.21%3.34%-9.81%7.34%--7.17%2019-06-201
 打開
1
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804006156新華家盈雙利混合C混合型1.00151.00150.42%0.84%0.11%------2019-06-201
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1
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805006969圓信永豐高端制造混合混合型1.00011.00010.75%0.30%--------2019-06-201
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1
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806006564圓信永豐精選回報混合型0.99970.99970.00%-0.04%--------2019-06-201打開1打開
807001890中歐精選定期開放混合E混合型0.99900.99902.67%6.62%5.83%30.93%10.39%33.56%2019-06-200
 暫停
0
 暫停
808006392中信保誠創新成長混合混合型0.99900.99900.83%1.06%-1.36%------2019-06-201
 打開
1
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809001359國聯安添鑫靈活配置混合A混合型0.96890.99893.50%5.46%-1.08%12.83%-2.82%14.19%2019-06-201
 打開
1
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810005257富國新優選靈活配置定期開放混合C混合型0.99800.99800.60%0.55%0.28%2.56%1.42%2.61%2019-06-200
 暫停
0暫停
811005949鑫元行業輪動混合A混合型0.99740.99741.92%2.50%-4.88%5.23%-0.02%6.23%2019-06-201
 打開
1
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812002773光大保德信銘鑫混合A混合型0.99730.99732.77%3.60%-1.39%9.49%-2.80%9.67%2019-06-201
 打開
1
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813002123北信瑞豐外延增長混合混合型0.99700.99702.47%4.18%-2.83%10.90%1.94%11.77%2019-06-201
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1
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814519173浦銀安盛睿智精選混合C混合型0.99700.99703.53%2.26%-1.09%27.66%-0.10%32.05%2019-06-201
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1
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815001676江信同;旌螩混合型0.96280.99634.30%6.82%2.97%26.78%2.02%30.07%2019-06-201
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1
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816002772光大保德信產業新動力混合混合型0.99600.99600.61%-1.39%-11.86%8.62%-5.59%9.81%2019-06-201
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1
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817006323合煦智遠嘉選混合A混合型0.99540.99540.95%0.72%-7.27%2.17%--2.85%2019-06-201
 打開
1
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818004815中歐紅利優享靈活配置混合C混合型0.99520.99523.69%7.01%6.32%26.66%2.39%27.72%2019-06-201
 打開
1
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819005618融通紅利機會主題精選靈活配置混合A混合型0.99500.99502.22%5.78%-3.65%6.92%1.24%7.42%2019-06-201
 打開
1
 打開
820001117中歐精選定期開放混合A混合型0.99500.99502.58%6.53%5.85%30.92%10.31%33.56%2019-06-200
 暫停
0
 暫停
821006522財通新興藍籌混合A混合型0.99500.99503.14%5.07%-0.54%------2019-06-201打開1打開
822004166東方價值挖掘靈活配置混合混合型0.93990.99492.02%2.40%-0.25%7.61%-1.20%8.65%2019-06-201打開1打開
823001965圓信永豐興源混合A混合型0.99400.99401.95%0.81%1.12%9.59%-1.09%10.32%2019-06-201
 打開
1
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824005757長江匯聚量化多因子混合混合型0.99390.99392.04%1.39%-6.76%14.24%-1.01%16.06%2019-06-201
 打開
1
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825005978中信保誠至興混合C混合型0.99380.99380.14%0.10%-1.57%-1.04%---1.14%2019-06-201
 打開
1
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826006179富國品質生活混合混合型0.99270.99271.26%1.00%-0.73%------2019-06-201
 打開
1
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827006523財通新興藍籌混合C混合型0.99250.99253.12%4.99%-0.75%------2019-06-201打開1打開
828001228國聯安鑫享靈活配置混合A混合型0.87200.99201.08%1.28%-3.23%16.19%-8.08%17.76%2019-06-201
 打開
1
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829002194北信瑞豐穩定增強偏債混合混合型0.99200.99201.12%1.22%0.61%2.69%-0.20%2.48%2019-06-201
 打開
1
 打開
830005543銀華心誠靈活配置混合混合型0.99200.99204.08%4.85%6.29%32.82%7.63%35.43%2019-06-201打開1打開
831005275中歐創新成長靈活配置混合A混合型0.99180.99183.16%3.81%-0.85%24.90%0.95%24.94%2019-06-201
 打開
1
 打開
832004000泰達睿選穩健混合混合型0.99130.99131.91%2.53%3.57%17.52%6.00%18.46%2019-06-201
 打開
1
 打開
833003283信誠至;旌螩混合型0.99120.99120.59%0.80%-1.41%3.57%4.36%3.25%2019-06-201
 打開
1
 打開
834001709華富物聯世界靈活配置混合混合型0.99100.99100.81%1.23%-7.81%5.65%-2.27%5.88%2019-06-201
 打開
1
 打開
835001966圓信永豐興源混合C混合型0.99100.99101.95%0.81%1.12%9.62%-1.20%10.23%2019-06-201
 打開
1
 打開
836006557海富通研究精選混合A混合型0.99070.99071.57%0.75%-2.87%------2019-06-201
 打開
1
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837006324合煦智遠嘉選混合C混合型0.98920.98920.94%0.67%-7.40%1.78%--2.49%2019-06-201
 打開
1
 打開
838005619融通紅利機會主題精選靈活配置混合C混合型0.98880.98882.21%5.74%-3.77%6.66%0.73%7.16%2019-06-201
 打開
1
 打開
839002161銀華萬物互聯靈活配置混合混合型0.98800.98800.92%1.44%-6.17%13.69%-6.79%15.02%2019-06-201
 打開
1
 打開
840002453九泰久穩靈活配置混合A混合型0.98700.98702.71%4.00%2.92%1.54%-5.10%1.65%2019-06-201
 打開
1
 打開
841001654國聯安添鑫靈活配置混合C混合型0.93670.98673.49%5.41%-1.22%12.53%-3.33%13.90%2019-06-200
 暫停
0暫停
842005492農銀研究驅動混合混合型0.98600.98601.26%1.32%-4.11%19.40%-1.04%19.66%2019-06-201
 打開
1
 打開
843005280安信阿爾法定開混合混合型0.98540.98540.03%0.05%-0.56%-0.11%-2.46%-0.19%2019-06-200
 暫停
0
 暫停
844168301東海祥龍混合(LOF)混合型0.98490.98492.90%5.56%3.41%19.69%10.13%20.55%2019-06-201
 打開
1
 打開
845004794富榮福鑫混合A混合型0.98430.98430.00%0.03%-0.87%-0.70%-0.95%-0.75%2019-06-201
 打開
1
 打開
846003704光大保德信事件驅動混合混合型0.98420.98420.52%0.81%-3.42%9.81%1.82%9.82%2019-06-201
 打開
1
 打開
847004696東興量化優享混合混合型0.98400.98404.89%6.85%-2.25%3.13%-0.48%3.39%2019-06-201打開1打開
848004769申萬菱信價值優先混合混合型0.98340.98343.45%5.79%1.35%25.16%3.46%26.92%2019-06-201
 打開
1
 打開
849005276中歐創新成長靈活配置混合C混合型0.98300.98303.15%3.75%-0.93%24.56%0.27%24.64%2019-06-201
 打開
1
 打開
850004795富榮福鑫混合C混合型0.98180.98180.00%0.02%-0.89%-0.74%-1.08%-0.79%2019-06-201
 打開
1
 打開
851002060東方新策略靈活配置混合C混合型0.98070.98073.13%4.64%-2.09%3.37%-2.53%3.77%2019-06-200
 暫停
0暫停
852005953人保轉型混合A混合型0.98070.98071.44%2.02%0.32%4.63%--6.46%2019-06-201
 打開
1
 打開
853003397銀華體育文化靈活配置混合混合型0.98000.98001.87%0.62%-9.26%15.02%-2.00%15.57%2019-06-201
 打開
1
 打開
854006084融通研究優選混合混合型0.93980.97981.20%2.92%-5.94%-2.24%---2.31%2019-06-201
 打開
1
 打開
855006568國聯安行業領先混合混合型0.97980.97983.59%5.58%-3.42%-2.02%---2.04%2019-06-201
 打開
1
 打開
856004341農銀尖端科技靈活配置混合混合型0.97970.97973.47%3.54%-5.53%15.91%-0.92%16.73%2019-06-201
 打開
1
 打開
857001604浙商匯金轉型升級混合混合型0.97900.97904.26%5.50%0.82%10.87%-1.01%11.00%2019-06-201
 打開
1
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858006643華泰柏瑞核心優勢混合混合型0.97720.97722.88%3.64%-5.12%------2019-06-201
 打開
1
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859004234中歐數據挖掘混合C混合型0.97640.97641.72%2.66%-7.05%20.63%4.63%21.85%2019-06-200
 暫停
0暫停
860005954人保轉型混合C混合型0.97520.97521.42%1.97%0.18%4.36%--6.20%2019-06-201
 打開
1
 打開
861006556海富通研究精選混合C混合型0.97510.97511.55%0.68%-3.61%------2019-06-201
 打開
1
 打開
862002173東方大健康混合混合型0.97460.97462.93%3.60%-1.97%10.52%-14.96%10.56%2019-06-201
 打開
1
 打開
863000767華富國泰民安靈活配置混合混合型0.97400.97401.78%4.06%-3.56%23.29%4.84%24.23%2019-06-201
 打開
1
 打開
864001574中;旄募t利混合混合型0.97200.97201.04%2.86%-4.71%27.39%17.11%25.10%2019-06-201
 打開
1
 打開
865006736國投瑞銀先進制造混合混合型0.97200.97200.26%0.18%-3.68%------2019-06-201
 打開
1
 打開
866005067融通逆向策略靈活配置混合混合型0.93130.97130.99%1.99%-3.26%19.84%-1.35%20.12%2019-06-201
 打開
1
 打開
867001068華融新銳靈活配置混合混合型0.97100.97101.57%2.43%1.78%16.57%1.04%17.27%2019-06-201
 打開
0暫停
868006532華泰柏瑞量化阿爾法混合C混合型0.97050.97052.82%3.40%-4.26%19.49%--21.24%2019-06-201
 打開
1
 打開
869168103九泰銳益定增混合混合型0.97000.97001.25%3.52%-2.71%18.29%2.75%19.75%2019-06-200
 暫停
0
 暫停
870005517富國新趨勢靈活配置混合A混合型0.96870.96870.12%-0.81%-6.50%-3.44%-4.01%-3.40%2019-06-201
 打開
1
 打開
871001537中加改革紅利混合混合型0.90380.96382.69%3.20%-4.36%17.33%2.07%19.39%2019-06-201
 打開
1
 打開
872002778前海聯合新思路混合A混合型0.96300.96302.56%2.56%2.45%3.44%-0.41%3.44%2019-06-201
 打開
1打開
873002454九泰久穩靈活配置混合C混合型0.96200.96202.67%3.89%2.78%1.16%-5.78%1.26%2019-06-201
 打開
1
 打開
874005343長安裕盛混合A混合型0.96180.96184.63%6.14%0.40%3.15%-1.32%2.89%2019-06-201
 打開
1
 打開
875005518富國新趨勢靈活配置混合C混合型0.96150.96150.13%-0.84%-6.60%-3.67%-4.53%-3.62%2019-06-201
 打開
1
 打開
876002367國聯安安穩靈活配置混合混合型0.96080.96083.32%4.73%-3.81%19.06%1.56%21.18%2019-06-201
 打開
1
 打開
877005588長安裕騰混合A混合型0.96070.96070.13%0.82%1.78%12.17%-3.93%11.21%2019-06-201
 打開
1
 打開
878005055華泰柏瑞量化阿爾法混合混合型0.95980.95982.82%3.42%-4.32%18.80%0.21%20.74%2019-06-201
 打開
1
 打開
879005344長安裕盛混合C混合型0.95960.95964.63%6.27%0.50%3.35%-1.21%3.08%2019-06-201
 打開
1
 打開
880001415信誠新銳混合A混合型0.95900.95900.31%0.42%-0.52%0.84%2.02%0.74%2019-06-201
 打開
1打開
881001229德邦福鑫靈活配置混合A混合型0.95710.95710.10%0.12%0.39%0.12%-17.07%1.08%2019-06-201
 打開
1
 打開
882001318東方新策略靈活配置混合A混合型0.95670.95673.14%4.69%-2.00%3.18%-3.14%3.65%2019-06-201
 打開
1
 打開
883002694中銀新藍籌混合混合型0.95400.95403.36%6.12%1.71%18.80%3.14%18.66%2019-06-201
 打開
1
 打開
884004958圓信永豐優享生活混合混合型0.95320.95321.81%2.63%-2.69%13.95%-3.74%15.67%2019-06-201
 打開
1
 打開
885002323銀華穩利C混合型0.95300.95300.00%-0.10%-0.52%-0.31%-9.92%-0.31%2019-06-200
 暫停
0暫停
886005592長安裕騰混合C混合型0.95270.95270.12%0.79%1.64%11.88%-4.73%10.92%2019-06-201
 打開
1
 打開
887005616東方量化成長靈活配置混合混合型0.95170.95171.13%1.12%-8.08%12.12%-1.86%14.19%2019-06-201
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1
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888006822凱石湛混合A混合型0.95110.95111.92%4.04%-4.89%------2019-06-201
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1
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889006624中泰玉衡價值優選混合混合型0.95090.95093.55%0.36%-4.91%------2019-06-200
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0暫停
890005255浦銀安盛港股通量化混合混合型0.95000.95002.91%3.47%-2.47%6.95%-3.52%7.13%2019-06-201
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1
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891004456華福消費新趨勢靈活配置混合混合型0.94970.94971.82%3.17%0.05%11.85%5.55%12.56%2019-06-201
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1
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892006823凱石湛混合C混合型0.94920.94921.90%3.94%-5.08%------2019-06-201
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1
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893002730華富華鑫靈活配置混合A混合型0.92800.94801.42%1.42%-7.01%18.52%-4.03%20.99%2019-06-201
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1
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894004741農銀區間策略混合混合型0.94790.94791.44%-0.51%-8.25%7.06%-10.41%8.27%2019-06-201打開1打開
895000757華富智慧城市靈活配置混合混合型0.74700.94702.75%4.92%-5.44%17.82%-7.55%20.10%2019-06-200
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0
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896501022銀華鑫盛靈活配置混合(LOF)混合型0.94600.94601.50%0.96%-1.46%21.28%20.66%23.02%2019-06-201
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1
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897002106德邦福鑫靈活配置混合C混合型0.94560.94560.11%0.11%0.53%0.20%-17.15%1.17%2019-06-200
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0暫停
898004636中信建投智信物聯網混合C混合型0.94380.94380.34%1.23%-8.45%15.24%-0.82%15.69%2019-06-200
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0暫停
899002731華富華鑫靈活配置混合C混合型0.92300.94301.43%1.43%-7.05%18.49%-4.25%20.81%2019-06-201
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1
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900005262鑫元欣享混合A混合型0.94220.94220.57%0.02%-1.05%5.47%-2.20%5.37%2019-06-201
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1
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901004959圓信永豐優悅生活混合混合型0.94170.94172.00%2.60%-3.24%13.27%-3.20%14.83%2019-06-201
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1
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902006785東方量化多策略混合混合型0.94150.94151.38%0.22%-6.08%------2019-06-201
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1
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903002938中銀證券健康產業混合混合型0.94060.94063.11%1.27%-5.67%18.96%-4.30%19.59%2019-06-200
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0暫停
904001170泰達宏利復興混合混合型0.94000.94005.03%8.17%13.80%31.47%2.29%31.28%2019-06-201
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1
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905168105九泰泰富定增混合混合型0.93930.93931.40%2.36%-7.12%10.52%1.34%12.44%2019-06-200
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0
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906005263鑫元欣享混合C混合型0.93660.93660.57%-0.01%-1.15%5.27%-2.59%5.18%2019-06-201
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1
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907001914中信建投聚利混合A混合型0.89040.93441.46%2.73%-0.30%5.95%-10.38%6.14%2019-06-201
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1
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908007111前海聯合國民健康混合C混合型0.93300.93303.09%1.52%--------2019-06-201
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1
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909168501北信瑞豐產業升級混合混合型0.93210.93211.51%1.81%-6.99%12.82%2.08%15.52%2019-06-200
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0暫停
910003581前海聯合國民健康混合A混合型0.93200.93203.10%1.64%-4.31%8.00%-15.12%9.13%2019-06-201
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1
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911004394華泰柏瑞量化創優混合混合型0.93090.93091.97%3.06%-7.40%24.37%4.51%24.64%2019-06-201
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1
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912005357富國國企改革靈活配置混合混合型0.93090.93091.36%2.14%0.33%14.53%4.22%14.35%2019-06-201打開1打開
913000939中銀研究精選靈活配置混合混合型0.72000.93002.71%4.20%0.98%21.01%-0.28%20.60%2019-06-201
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1
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914001303銀華穩利靈活配置混合混合型0.93000.93000.00%-0.11%-0.32%-0.11%-9.71%-0.11%2019-06-200
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0暫停
915002630江信瑞;旌螦混合型0.92970.92972.55%3.38%-5.65%15.12%5.30%16.61%2019-06-201
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1
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916001656農銀中國優勢靈活配置混合混合型0.92930.92931.96%1.40%-8.48%12.51%-8.63%13.66%2019-06-201
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1
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917005520國投瑞銀創新醫療混合混合型0.92660.92663.40%-2.05%-2.88%21.43%-5.58%21.60%2019-06-201
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1
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918165531信誠多策略靈活配置混合混合型0.91680.92531.71%2.07%0.45%3.56%-5.31%3.77%2019-06-200
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1
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919004917中銀證券祥瑞混合A混合型0.92530.92530.88%-0.39%-9.88%8.65%2.13%9.22%2019-06-201
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1
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920004918中銀證券祥瑞混合C混合型0.92310.92310.89%-0.40%-9.89%8.60%2.01%9.18%2019-06-201
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1
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921001797華融新利混合混合型0.92200.92200.66%1.10%3.02%24.09%-3.35%26.13%2019-06-200
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0暫停
922004833先鋒聚利混合A混合型0.92180.92181.45%-1.35%-7.24%14.38%-8.17%17.44%2019-06-201
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1
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923005477長安鑫禧混合A混合型0.91970.91970.02%0.08%1.69%10.91%-6.17%11.64%2019-06-201
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1
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924005472富國價值驅動靈活配置混合A混合型0.91890.91895.10%5.62%2.15%30.16%5.52%32.18%2019-06-201
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1
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925001708東興改革精選混合混合型0.91800.91804.08%5.03%-4.18%10.47%-4.57%11.81%2019-06-201
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1
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926004649國開開航混合混合型0.91770.91771.85%2.31%-5.02%10.29%-0.20%11.06%2019-06-201
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1
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927003501泰達睿智穩健混合混合型0.91770.91771.80%1.49%0.30%15.10%4.63%15.97%2019-06-201
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1
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928005231紅塔紅土盛通混合型發起式A混合型0.91730.91732.91%6.14%-7.87%7.31%-0.74%9.42%2019-06-201
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1
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929162214泰達宏利中小盤股票混合型0.91700.91702.69%4.32%-2.03%31.94%0.77%33.67%2019-06-201
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1
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930005478長安鑫禧混合C混合型0.91690.91690.02%0.05%1.64%10.80%-6.36%11.55%2019-06-201
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1
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931004944鑫元鑫趨勢靈活配置混合A混合型0.91640.91640.89%1.70%-6.09%-2.46%-11.82%-2.32%2019-06-201
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1
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932001306中歐永;旌螦混合型0.91500.91504.21%3.39%2.01%24.15%4.81%24.32%2019-06-201
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1
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933005232紅塔紅土盛通混合型發起式C混合型0.91300.91302.90%6.11%-7.94%7.17%-0.99%9.29%2019-06-201打開1打開
934004790富榮福安混合A混合型0.91160.91160.86%0.05%-10.08%8.47%-6.57%9.49%2019-06-201
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1
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935004834先鋒聚利混合C混合型0.91120.91121.45%-1.41%-7.76%13.21%-9.21%16.25%2019-06-201
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1
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936004791富榮福安混合C混合型0.91040.91040.85%0.04%-10.11%8.43%-6.66%9.45%2019-06-201
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1
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937005473富國價值驅動靈活配置混合C混合型0.90960.90965.08%5.53%1.93%29.63%4.66%31.67%2019-06-201
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1
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938005373中加紫金混合A混合型0.90800.90800.64%1.09%-4.60%13.51%0.77%15.76%2019-06-201
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1
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939004694天弘策略精選混合A混合型0.90770.90770.72%0.71%-5.78%15.94%-4.68%16.22%2019-06-201
 打開
1
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940001809中信建投智信物聯網混合A混合型0.90730.90730.35%1.27%-8.34%15.46%-0.43%15.89%2019-06-201
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1
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941001279中海積極增利混合混合型0.90700.90700.44%2.83%-2.16%34.37%11.84%34.57%2019-06-201
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1
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942004948鑫元鑫趨勢靈活配置混合C混合型0.90680.90680.89%1.67%-6.19%-2.70%-12.22%-2.56%2019-06-201
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1
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943002213中海順鑫混合混合型0.87330.90632.33%0.76%-5.37%11.93%-4.32%11.32%2019-06-201
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1
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944002955融通新趨勢靈活配置混合混合型0.90600.90603.66%3.90%-1.63%20.96%7.22%23.10%2019-06-201
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1
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945002270徐嶒混合型0.90600.90602.84%3.19%-0.22%16.75%-3.51%19.37%2019-06-201
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1
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946005374中加紫金混合C混合型0.90440.90440.63%1.06%-4.67%13.33%0.42%15.59%2019-06-201
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1
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947005269華泰柏瑞港股通量化混合混合型0.90370.90371.84%3.06%-2.61%4.33%-10.30%5.12%2019-06-201打開1打開
948005668融通新能源汽車主題精選靈活配置混合混合型0.90320.9032-0.54%1.86%-11.07%13.48%-8.76%13.61%2019-06-201
 打開
1
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949001000中歐明睿新起點混合混合型0.90300.90303.79%6.99%3.32%34.78%-10.06%36.82%2019-06-201
 打開
1打開
950004475華泰柏瑞富利混合混合型0.90280.90281.87%5.03%-1.11%22.46%5.86%26.50%2019-06-201
 打開
1
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951004748天弘策略精選混合C混合型0.90230.90230.71%0.68%-5.85%15.75%-4.97%16.07%2019-06-201
 打開
1
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952005646中海滬港深多策略靈活配置混合混合型0.89830.89834.72%4.89%-1.51%6.46%-11.88%6.85%2019-06-201打開1打開
953002631江信瑞;旌螩混合型0.89070.89072.54%3.34%-5.80%14.72%4.47%16.23%2019-06-201
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1
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954004573新華鑫泰靈活配置混合混合型0.89070.89072.12%2.75%-2.60%4.63%-3.98%4.75%2019-06-201
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1
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955001339興銀鼎新靈活配置混合混合型0.83000.88703.36%5.33%-6.74%0.61%-13.72%1.22%2019-06-201
 打開
1
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956004521安信工業4.0混合A混合型0.88610.88612.16%4.04%-2.05%20.30%-3.51%20.74%2019-06-201
 打開
1
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957001307中歐永;旌螩混合型0.88600.88604.24%3.26%1.84%23.74%4.11%23.74%2019-06-201
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1
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958001004新華穩健回報混合發起式混合型0.88500.88502.08%2.31%-2.75%14.05%1.03%14.34%2019-06-201打開1
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959005146興銀豐潤靈活配置混合混合型0.88440.88441.59%2.14%0.63%2.08%-7.38%2.11%2019-06-201
 打開
1
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960004522安信工業4.0混合C混合型0.88390.88392.15%4.02%-2.08%20.23%-3.61%20.67%2019-06-201
 打開
1
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961519957長信睿進混合A混合型0.88290.88290.51%0.52%2.83%15.71%9.98%16.46%2019-06-201
 打開
1
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962000822東海美麗中國靈活配置混合混合型0.88100.88104.26%6.53%1.97%25.14%-10.01%25.32%2019-06-201
 打開
1
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963001480財通成長優選混合混合型0.87800.87800.80%6.04%-8.83%24.72%14.03%21.27%2019-06-201
 打開
1
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964410009華富量子生命力股票混合型0.87730.87731.96%3.27%-2.51%12.50%-9.10%14.14%2019-06-201
 打開
1
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965005226山西證券改革精選混合混合型0.87620.87620.93%1.04%-5.95%-0.24%-9.28%0.19%2019-06-201
 打開
1
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966001323東吳移動互聯混合A混合型0.87200.87201.28%2.11%-0.80%11.51%-18.96%12.95%2019-06-201
 打開
1
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967501028財通福瑞混合發起混合型0.87120.87122.87%5.41%-1.76%17.43%3.08%18.97%2019-06-201
 打開
1
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968005119銀華智薈內在價值靈活配置混合發起式混合型0.86830.86833.26%5.06%3.44%34.58%11.11%35.25%2019-06-200
 暫停
1
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969002159東吳國企改革混合混合型0.86700.86700.46%0.00%-5.76%4.58%-0.46%4.71%2019-06-201
 打開
1
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970002256金信新能源汽車混合發起式混合型0.86500.86503.22%4.98%-0.57%33.28%-1.03%34.32%2019-06-201
 打開
1
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971001266國投瑞銀招財混合混合型0.83290.86490.16%1.15%-7.40%15.46%-5.21%18.06%2019-06-201
 打開
1
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972002272新華科技創新主題靈活配置混合混合型0.86400.86401.05%1.89%-6.49%2.25%-3.03%2.73%2019-06-201
 打開
1
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973001829北信瑞豐中國智造主題混合混合型0.86400.86402.13%3.72%-0.12%15.20%0.93%17.23%2019-06-201
 打開
1
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974002170東吳移動互聯混合C混合型0.86300.86301.17%2.01%-0.80%11.50%-19.12%12.96%2019-06-200
 暫停
0暫停
975003125中科沃土沃鑫成長精選混合混合型0.86280.86284.14%8.05%-2.21%7.09%-3.30%7.07%2019-06-201
 打開
1
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976004260德邦穩盈增長靈活配置混合混合型0.85980.85982.56%4.16%-3.16%13.82%-6.13%14.76%2019-06-201
 打開
1
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977003659山西證券策略精選混合混合型0.85770.85770.53%1.02%-12.08%6.02%-8.65%7.52%2019-06-201
 打開
1
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978002810金信轉型創新成長混合混合型0.85700.85703.38%5.02%-2.50%15.34%-7.85%16.76%2019-06-201
 打開
1
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979004763中科沃土沃嘉混合A混合型0.85610.85610.07%0.18%2.22%4.43%-5.93%4.45%2019-06-201
 打開
1
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980165528信誠鼎利混合(LOF)混合型0.85600.85601.18%2.39%-2.51%8.35%-8.84%8.35%2019-06-201
 打開
1
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981398051中海環保新能源混合混合型0.85500.85500.23%-0.58%-8.56%6.88%-3.28%9.48%2019-06-201
 打開
1
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982002180中銀移動互聯混合混合型0.85500.85503.89%5.04%-1.84%19.41%2.64%19.58%2019-06-201
 打開
1
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983001558天弘醫療健康混合A混合型0.85350.85353.22%0.79%-2.81%27.62%-6.65%27.41%2019-06-201
 打開
1
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984004764中科沃土沃嘉混合C混合型0.85310.85310.07%0.16%2.17%4.32%-6.12%4.35%2019-06-201
 打開
1
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985560003益民創新優勢混合混合型0.83010.85013.27%5.25%4.53%23.86%5.42%24.70%2019-06-201打開1打開
986000935浙商匯金轉型成長混合混合型0.69900.84904.33%5.27%0.72%11.13%-2.24%11.48%2019-06-201打開1
 打開
987004693前海聯合泳雋混合混合型0.84850.84851.08%2.50%-7.06%15.30%-3.62%16.89%2019-06-201
 打開
1
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988004788富榮福泰混合A混合型0.84830.84834.24%5.34%-1.54%17.85%-8.20%19.60%2019-06-201
 打開
1
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989004789富榮福泰混合C混合型0.84700.84704.25%5.34%-1.57%17.79%-8.29%19.55%2019-06-201
 打開
1
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990001614東方區域發展混合混合型0.84650.84653.92%5.98%-3.81%19.66%11.56%22.54%2019-06-201
 打開
1
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991001559天弘醫療健康混合C混合型0.84310.84313.21%0.75%-2.91%27.38%-7.02%27.16%2019-06-201
 打開
1
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992005260銀華穩健增利靈活配置混合發起式A混合型0.84210.84213.81%6.62%0.26%15.59%-5.49%17.20%2019-06-201
 打開
1
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993005247國都量化精選混合混合型0.84110.84111.90%1.93%-4.17%7.64%-5.84%8.50%2019-06-201
 打開
1
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994001398華泰柏瑞健康生活混合混合型0.84000.84002.31%4.09%0.00%38.84%10.96%38.39%2019-06-201
 打開
1
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995005261銀華穩健增利靈活配置混合發起式C混合型0.83920.83923.81%6.59%0.19%15.43%-5.64%17.06%2019-06-201
 打開
1
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