序号基金代码↑基金名称单位净值累计净值净值增长率前单位净值前累计净值
1000001华夏成长混合1.23003.4310-0.97%1.24203.44
2000011华夏大盘精选混合9.415013.2950-1.28%9.537013.42
3000017财通可持续混合1.83101.9010-2.55%1.87901.95
4000028华富保本1.14101.2310-0.95%1.15201.24
5000029富国宏观策略灵活配置混合1.14701.2470-0.09%1.14801.25
6000030长城久利保本1.44601.4460-0.41%1.45201.45
7000056建信消费升级混合1.25901.2590-0.63%1.26701.27
8000058国联安保本1.10601.1060-0.36%1.11001.11
9000062银华成长股绩30/70指数1.20701.2070-0.41%1.21201.21
10000063长盛电子信息主题灵活配置混合1.05901.0590-2.67%1.08801.09
11000065国富焦点驱动混合1.29001.3160-0.62%1.29801.32
12000066诺安鸿鑫保本混合1.17501.1750-0.34%1.17901.18
13000072华安保本混合1.29601.2960-0.31%1.30001.30
14000073上投摩根成长动力混合1.09201.0920-2.06%1.11501.12
15000110金鹰元安保本混合1.14751.1475-0.06%1.14821.15
16000121华夏永福养老理财混合1.23001.2300-0.40%1.23501.24
17000125上投摩根天颐年丰混合1.06301.1650-0.47%1.06801.17
18000126招商安润保本混合1.17801.17800.00%1.17801.18
19000136民生加银策略精选混合1.33201.3320-1.11%1.34701.35
20000142融通通泰保本1.15501.15500.09%1.15401.15
21000165国投瑞银策略精选混合1.24401.3410-0.08%1.24501.34
22000166中海安鑫保本混合1.12401.1240-0.35%1.12801.13
23000167广发聚优灵活配置混合1.22301.2230-0.65%1.23101.23
24000178博时混合1.11101.2020-0.98%1.12201.21
25000190中银保本二号1.26501.2650-0.16%1.26701.27
26000199国泰策略收益灵活配置混合1.00701.19200.00%1.00701.19
27000214广发成长优选混合1.17201.1720-1.92%1.19501.20
28000215广发趋势优选灵活配置混合1.19801.1980-1.24%1.21301.21
29000219博时裕益混合1.14001.2630-1.21%1.15401.28
30000241宝盈核心优势混合C1.46991.8399-1.55%1.49301.86
31000242景顺长城策略精选灵活配置混合1.02501.2050-0.58%1.03101.21
32000256上投摩根红利回报混合1.09301.1990-0.09%1.09401.20
33000259农银区间收益混合1.23791.2379-1.04%1.25091.25
34000264博时内需增长混合1.17601.0280-1.01%1.18801.04
35000270建信安心保本混合1.24001.2400-0.32%1.24401.24
36000273华润元大安鑫灵活配置混合1.11601.1160-1.67%1.13501.14
37000278融通通泽灵活配置混合型0.93801.0180-1.05%0.94801.03
38000279华商红利优选灵活配置1.11301.2730-2.11%1.13701.30
39000314招商瑞丰灵活配置混合1.25601.2560-0.79%1.26601.27
40000328上投摩根转型动力灵活配置1.03501.0350-2.63%1.06301.06
41000336农银汇理研究精选灵活配置1.09401.0940-1.69%1.11281.11
42000362国泰聚信价值优势灵活配置混合A1.39501.3950-0.43%1.40101.40
43000363国泰聚信价值优势灵活配置混合C1.40301.4030-0.43%1.40901.41
44000367国泰安康养老定期支付混合1.10101.10100.00%1.10101.10
45000390华商优势行业灵活配置1.13401.2640-0.79%1.14301.27
46000398华富灵活配置混合1.11301.19300.00%1.11301.19
47000404易方达新兴成长1.43201.4320-1.78%1.45801.46
48000408民生加银灵活配置混合1.14501.1750-0.87%1.15501.19
49000410益民服务领先混合1.16301.1630-1.27%1.17801.18
50000414嘉实绝对收益策略定期混合1.03100.0000-0.19%1.03301.03
51000417国联安新精选灵活配置1.14101.18300.00%1.14101.18
52000423前??词录旌?/a>1.00301.0030-0.50%1.00801.01
53000431鹏华品牌传承混合1.02601.07800.10%1.02501.08
54000433安信鑫发优选混合1.10301.10300.00%1.10301.10
55000436易方达?;莼乇ǘㄆ诳攀交旌?/a>1.29301.2930-0.15%1.29501.30
56000452南方医保1.08101.1360-0.55%1.08701.14
57000458英大领先回报1.05771.2377-0.96%1.06791.25
58000477广发主题领先混合1.24201.2420-1.43%1.26001.26
59000480东方红新动力混合1.36401.4520-7.15%1.46901.47
60000496长安产业精选混合1.12801.1280-0.18%1.13001.13
61000507泰达宏利养老混合A1.08701.08700.00%1.08701.09
62000508泰达宏利养老混合B1.08201.08200.00%1.08201.08
63000511国泰国策驱动灵活配置混合1.31101.3110-1.06%1.32501.33
64000512国泰结构转型灵活配置混合1.36501.3650-0.22%1.36801.37
65000523国投瑞银医疗保健混合1.15501.1550-0.09%1.15601.16
66000526国泰浓益灵活配置混合1.16401.16400.09%1.16301.16
67000527南方新优享1.13501.1350-0.61%1.14201.14
68000529广发竞争优势混合1.07401.0740-1.65%1.09201.09
69000530招商丰盛稳定增长混合1.08201.08200.00%1.08201.08
70000531东吴阿尔法灵活配置混合1.03901.03900.00%1.03901.04
71000534长盛高端装备混合1.42201.4220-0.91%1.43501.44
72000535长盛航天海工灵活配置混合1.26401.4590-0.86%1.27501.47
73000538诺安优势行业灵活配置混合型1.17601.1760-0.08%1.17701.18
74000541华商创新成长灵活配置混合型发起1.33401.4290-1.19%1.35001.45
75000545中邮核心竞争力灵活配置混合1.30301.3030-1.21%1.31901.32
76000547建信健康民生混合1.27801.2780-0.54%1.28501.29
77000554中国梦基金1.16701.1670-1.93%1.19001.19
78000556国投瑞银新机遇混合A1.22801.22800.00%1.22801.23
79000557国投瑞银新机遇混合C1.22701.22700.00%1.22701.23
80000566华泰柏瑞创新升级混合1.37201.3720-1.86%1.39801.40
81000567广发聚祥灵活混合1.17301.1730-1.01%1.18501.19
82000571中邮双动力混合1.25101.2510-0.71%1.26001.26
83000572中银多策略混合1.21501.21500.08%1.21401.21
84000573天弘通利混合1.00401.07300.00%1.00401.07
85000574宝盈新价值混合1.44501.4450-1.23%1.46301.46
86000584新华鑫益灵活配置混合1.07101.0710-0.93%1.08101.08
87000585嘉实对冲套利定期混合0.99900.0000-0.20%1.00101.00
88000587大成灵活配置混合1.45901.4590-1.02%1.47401.47
89000590华安新活力混合1.16101.1610-0.26%1.16401.16
90000595嘉实泰和混合1.31501.3910-0.68%1.32401.40
91000597中?;找媪榛钆渲没旌?/a>1.05101.05100.00%1.05101.05
92000598长盛生态环境主题灵活配置混合1.38901.3890-0.79%1.40001.40
93000609华商新量化灵活配置混合1.40401.4040-0.35%1.40901.41
94000619东方红产业升级混合1.45101.4510-1.16%1.46801.47
95000634富国天盛灵活配置混合1.11501.1880-0.27%1.11801.19
96000639宝盈祥瑞养老混合1.20701.2870-0.90%1.21801.30
97000649长城久鑫保本混合1.08101.0810-0.28%1.08401.08
98000652博时裕隆灵活配置混合1.32201.1480-2.51%1.35601.18
99000654华商新锐产业灵活配置混合1.14001.1600-2.06%1.16401.18
100000663国投瑞银美丽中国混合1.13801.1380-0.26%1.14101.14
101000664国联安通盈灵活配置混合1.05701.11000.09%1.05601.11
102000667工银绝对收益混合发起A1.02801.0280-0.29%1.03101.03
103000672工银绝对收益混合发起B1.02101.0210-0.39%1.02501.03
104000679招商丰利灵活配置混合1.06901.0690-0.09%1.07001.07
105000684长盛养老健康产业灵活配置混合1.15901.1590-0.17%1.16101.16
106000689前??葱戮没旌?/a>1.21501.2150-0.90%1.22601.23
107000690前??创蠛Q蠡旌?/a>1.23701.2370-0.80%1.24701.25
108000695大成景益平稳收益混合1.43801.4380-1.17%1.45501.46
109000698宝盈科技30混合1.25401.2540-1.18%1.26901.27
110000706中邮多策略灵活配置混合1.06701.0670-1.66%1.08501.09
111000714诺安稳健回报灵活配置混合1.11501.1150-0.09%1.11601.12
112000717融通转型三动力灵活配置混合0.99500.99500.00%0.99501.00
113000727融通健康产业灵活配置混合1.00801.0080-0.30%1.01101.01
114000742国泰新经济灵活配置混合1.22401.2240-1.21%1.23901.24
115000743红塔红土盛世普益混合1.03501.0350-0.38%1.03901.04
116000747广发逆向策略混合1.20901.2090-0.58%1.21601.22
117000749国金通用鑫安保本0.99900.99900.10%0.99801.00
118000753华宝兴业量化对冲混合A1.03501.0350-0.10%1.03601.04
119000754华宝兴业量化对冲混合C1.03501.0350-0.10%1.03601.04
120000755富安达新兴成长混合1.03381.0338-3.81%1.07481.07
121000757华富智慧城市灵活配置混合1.01601.0160-1.45%1.03101.03
122000763工银新财富灵活配置混合1.21101.2110-0.08%1.21201.21
123000772景顺长城中国回报灵活配置混合1.04101.04100.00%1.04101.04
124000788前??粗泄沙ち榛钆渲没旌?/a>1.03101.1110-9.80%1.14301.14
125000794宝盈睿丰创新灵活配置混合A/B1.12201.1220-1.32%1.13701.14
126000796宝盈睿丰创新灵活配置混合C1.11701.1170-1.33%1.13201.13
127000804中信建投稳利保本混合1.01801.0180-0.20%1.02001.02
128000805中银新经济灵活配置混合1.16201.1620-1.78%1.18301.18
129000822东海美丽中国灵活配置混合1.07301.0730-0.19%1.07501.08
130000823银华高端制造业灵活配置混合1.00301.0030-1.57%1.01901.02
131000824圆信永丰双红利灵活配置混合A1.16401.1640-1.52%1.18201.18
132000825圆信永丰双红利灵活配置混合C1.15901.1590-1.53%1.17701.18
133000841富国新回报灵活配置混合A/B1.02701.02700.00%1.02701.03
134000843富国新回报灵活配置混合C1.02501.0250-0.10%1.02601.03
135000845国投瑞银信息消费混合1.03501.13500.00%1.03501.14
136000849汇丰晋信双核策略混合A1.07461.0746-0.45%1.07951.08
137000850汇丰晋信双核策略混合C1.07231.0723-0.46%1.07731.08
138000865大成景利混合1.00501.0050-1.28%1.01801.02
139000880富国研究精选灵活配置混合1.03301.0330-1.05%1.04401.04
140000928中融国企改革混合1.01101.0110-1.17%1.02301.02
141002001华夏回报混合1.31103.8410-0.68%1.32003.85
142002011华夏红利混合2.02204.4950-0.79%2.03804.51
143002021华夏回报二号混合1.12302.7910-0.71%1.13102.80
144002031华夏策略混合2.28302.88300.09%2.28102.88
145020003国泰金龙行业混合0.51103.7380-1.35%0.51803.76
146020005国泰金马稳健混合0.78803.2730-0.88%0.79503.30
147020009国泰金鹏蓝筹混合1.27102.2890-0.78%1.28102.30
148020018国泰金鹿保本混合1.01901.25200.10%1.01801.25
149020022国泰保本混合1.13201.2640-0.35%1.13601.27
150040001华安创新混合0.72103.5430-0.28%0.72303.55
151040004华安宝利配置混合1.54903.8740-0.90%1.56303.89
152040015华安动态灵活配置混合1.23501.4180-1.12%1.24901.43
153050001博时价值增长混合0.80703.3090-0.62%0.81203.31
154050007博时平衡配置混合1.04202.4780-0.38%1.04602.48
155050012博时策略混合1.08001.1040-1.10%1.09201.12
156050022博时回报混合1.44901.56500.00%1.44901.57
157050201博时价值增长贰号混合0.70802.1630-0.56%0.71202.17
158070001嘉实成长收益混合0.78773.5652-0.81%0.79413.58
159070002嘉实增长混合6.69407.3250-1.93%6.82607.46
160070003嘉实稳健混合0.98802.8230-0.90%0.99702.84
161070006嘉实服务增值行业混合5.24105.7410-1.23%5.30605.81
162070010嘉实主题混合1.36602.8790-1.01%1.38002.89
163070011嘉实策略混合1.37001.9510-2.07%1.39901.98
164070018嘉实回报混合1.06901.1060-0.37%1.07301.11
165080001长盛成长价值混合1.25403.2260-1.65%1.27503.25
166080002长盛创新先锋混合1.22342.0104-1.01%1.23592.02
167080007长盛同鑫行业配置混合1.32401.3550-1.34%1.34201.37
168080008长盛战略新兴产业1.32101.3710-1.12%1.33601.39
169080015长盛同鑫二号保本混合1.19501.1950-0.50%1.20101.20
170090001大成价值增长混合0.92683.5868-0.65%0.93293.59
171090003大成蓝筹稳健混合0.74983.3198-1.68%0.76263.33
172090004大成精选增值混合0.97233.0373-0.89%0.98103.05
173090006大成2020生命周期混合0.68602.5080-0.72%0.69102.51
174090019大成景恒保本混合1.27301.2730-0.24%1.27601.28
175100016富国天源平衡混合1.08512.7977-0.84%1.09432.81
176100020富国天益价值股票1.19494.2062-1.44%1.21234.22
177100022富国天瑞强势混合0.88363.8600-1.12%0.89363.88
178100029富国天成红利混合1.52831.9793-0.89%1.54211.99
179110001易方达平稳增长混合1.79503.0800-0.99%1.81303.10
180110002易方达策略成长混合4.22605.6260-0.38%4.24205.64
181110005易方达积极成长混合0.76584.2078-0.84%0.77234.22
182110010易方达价值成长混合1.44771.5407-1.50%1.46981.56
183110012易方达科汇灵活配置混合1.38605.61900.00%1.38605.62
184112002易方达策略成长二号混合1.80603.3810-0.39%1.81303.39
185121001国投瑞银融华债券1.52062.86260.13%1.51862.86
186121002国投瑞银景气行业混合1.11573.0847-0.06%1.11643.09
187121006国投瑞银稳健增长混合1.15201.7820-0.78%1.16101.79
188121010国投瑞银瑞源保本混合0.99901.24800.00%0.99901.25
189150103银河银泰混合1.12763.9876-1.98%1.15044.01
190151001银河稳健混合1.32013.6687-1.43%1.33923.70
191160220国泰民益灵活配置混合(LOF)1.15801.15800.17%1.15601.16
192160311华夏蓝筹混合(LOF)1.13304.1460-0.70%1.14104.16
193160603鹏华普天收益混合1.02003.4660-0.87%1.02903.48
194160605鹏华中国50混合1.15303.5230-0.86%1.16303.53
195160610鹏华动力增长混合(LOF)1.22101.69600.74%1.21201.69
196160624鹏华消费领先混合1.31701.2240-0.15%1.31901.23
197160627鹏华策略优选灵活配置混合1.29601.0530-0.31%1.30001.06
198160805长盛同智优势混合(LOF)1.10472.5649-1.22%1.11832.58
199160812长盛同益成长回报(LOF)1.50804.8230-0.79%1.52004.84
200160813长盛同盛成长优选灵活配置(LOF)1.01903.5130-1.16%1.03103.53
201160910大成创新成长混合(LOF)0.98202.1930-1.01%0.99202.20
202161005富国天惠成长混合(LOF)1.81153.8495-1.75%1.84383.88
203161219国投瑞银新兴产业混合(LOF)1.18201.5080-1.25%1.19701.52
204161601融通新蓝筹混合0.91913.2141-1.01%0.92853.22
205161605融通蓝筹成长混合1.07802.7110-0.55%1.08402.72
206161606融通行业景气混合0.86702.8070-0.46%0.87102.81
207162102金鹰中小盘精选混合1.07632.6796-0.64%1.08322.69
208162205泰达宏利风险预算混合1.20772.8227-1.26%1.22312.84
209162207泰达宏利效率优选混合(LOF)1.29323.1104-1.43%1.31203.16
210162211泰达宏利品质生活混合1.15301.6130-2.04%1.17701.64
211163302大摩资源优选混合(LOF)2.07353.6485-1.10%2.09653.67
212163402兴全趋势投资混合(LOF)1.17816.9739-0.67%1.18617.01
213163411兴全保本混合1.11101.2896-0.26%1.11391.29
214163801中银中国混合(LOF)1.46413.8041-1.90%1.49253.83
215163804中银收益混合1.27082.6208-1.40%1.28882.64
216163807中银优选混合1.39381.7988-1.44%1.41421.82
217163809中银蓝筹混合1.24801.2680-0.95%1.26001.28
218163810中银价值混合1.36701.3870-0.51%1.37401.39
219163823中银保本混合1.35201.3520-0.15%1.35401.35
220166002中欧新蓝筹混合1.22141.9314-0.59%1.22861.94
221166006中欧行业成长混合(LOF)0.90110.9511-0.79%0.90830.96
222166019中欧价值智选混合1.48801.4880-0.87%1.50101.50
223166020中欧成长优选混合1.13301.18300.18%1.13101.18
224166801浙商聚潮新思维混合1.79101.7910-2.56%1.83801.84
225180001银华优势企业混合1.29123.0283-1.68%1.31323.05
226180002银华保本增值混合1.05931.1306-0.05%1.05981.13
227180018银华和谐主题混合1.77201.8520-0.39%1.77901.86
228180020银华成长先锋混合1.16301.1880-1.52%1.18101.21
229180028银华永祥保本混合1.12001.2920-0.36%1.12401.30
230200001长城久恒平衡混合1.48902.7290-0.07%1.49002.73
231200007长城安心回报混合0.79812.1067-0.84%0.80492.12
232200011长城景气行业龙头混合1.30801.3330-1.88%1.33301.36
233200016长城保本混合1.22701.2270-0.49%1.23301.23
234202001南方稳健成长混合1.02732.8823-1.21%1.03992.89
235202002南方稳健成长贰号混合0.55561.9886-1.21%0.56242.00
236202023南方优选成长混合1.42601.4260-0.63%1.43501.44
237202027南方高端装备灵活配置混合1.32901.4740-0.75%1.33901.48
238202202南方避险增值混合2.89323.5822-0.07%2.89523.58
239202211南方恒元保本混合1.01001.35300.00%1.01001.35
240202212南方保本混合1.13001.2450-0.09%1.13101.25
241202213南方安心保本混合1.27001.2700-0.16%1.27201.27
242206001鹏华行业成长混合1.08164.3611-0.93%1.09184.40
243206013鹏华金刚保本混合1.22301.2230-0.33%1.22701.23
244210001金鹰成份优选混合0.71642.4653-1.08%0.72422.48
245210002金鹰红利价值混合1.12291.7809-0.86%1.13261.79
246210006金鹰保本混合1.02601.15900.10%1.02501.16
247210014金鹰元丰保本混合1.02801.07200.00%1.02801.07
248213001宝盈鸿利收益混合0.84062.7876-1.62%0.85442.81
249213006宝盈核心优势混合A1.47802.0580-1.55%1.50122.08
250217002招商安泰平衡混合1.17912.8181-0.59%1.18612.83
251217005招商先锋混合0.71132.6613-1.21%0.72002.67
252217009招商核心价值混合0.97571.0957-0.22%0.97791.10
253217020招商安达保本混合1.16401.46200.17%1.16201.46
254217021招商优势企业混合1.51401.5140-0.39%1.52001.52
255217024招商安盈保本混合1.32001.3200-0.23%1.32301.32
256233001大摩基础行业混合0.58742.1324-0.46%0.59012.14
257233008大摩消费领航混合基金1.00531.0053-2.11%1.02701.03
258240001华宝兴业宝康消费品混合1.87345.6017-1.29%1.89785.66
259240002华宝兴业宝康配置混合1.59623.3262-1.27%1.61683.35
260240008华宝兴业收益增长混合4.73434.7343-1.70%4.81644.82
261253010国联安安心成长混合0.58401.82200.00%0.58401.82
262255010国联安稳健混合1.05802.7880-0.28%1.06102.79
263257010国联安小盘精选混合1.15003.3110-0.26%1.15303.31
264260103景顺长城动力平衡混合0.75733.0473-0.36%0.76003.05
265270001广发聚富混合1.19883.5088-1.63%1.21873.53
266270002广发稳健增长混合1.52723.3256-0.17%1.52983.33
267270006广发策略优选混合1.63842.8984-1.07%1.65612.92
268270007广发大盘成长混合0.85660.8566-0.68%0.86250.86
269270022广发内需增长混合0.69900.7990-0.85%0.70500.81
270288001华夏经典混合1.25503.5450-1.10%1.26903.56
271290002泰信先行策略混合0.68672.5677-1.12%0.69452.58
272290005泰信优势增长混合1.37501.8850-0.87%1.38701.90
273290012泰信保本混合1.13301.1630-0.79%1.14201.17
274310308申万菱信盛利精选混合0.99562.7925-1.09%1.00662.80
275310358申万菱信新经济混合0.82582.1577-1.53%0.83862.17
276320001诺安平衡混合0.92383.1838-1.50%0.93793.20
277320006诺安灵活配置混合1.68802.2680-0.47%1.69602.28
278320015诺安保本混合1.10701.3470-0.63%1.11401.36
279320018诺安新动力混合1.45401.5740-0.41%1.46001.58
280320020诺安汇鑫保本混合1.26301.2630-0.32%1.26701.27
281340001兴全可转债混合1.47073.4457-0.71%1.48123.46
282340008兴全有机增长混合1.83341.8334-0.83%1.84881.85
283350001天治财富增长混合1.10292.64820.31%1.09952.64
284350002天治品质优选混合0.93003.4550-1.99%0.94893.47
285350007天治趋势精选混合0.95900.9590-0.42%0.96300.96
286360011光大保德信动态优选混合1.30001.6300-0.91%1.31201.64
287373010上投摩根双息平衡混合1.03942.6596-1.09%1.05092.67
288373020上投摩根双核平衡混合1.38931.6302-1.34%1.40811.65
289375010上投摩根中国优势混合1.89364.9636-1.76%1.92755.00
290393001中海保本混合1.12301.1880-0.35%1.12701.19
291398001中海优质成长混合0.65013.1529-1.04%0.65693.17
292398011中海分红增利混合0.87112.2711-2.32%0.89182.29
293398021中海能源策略混合0.69151.0015-1.62%0.70291.01
294398031中海蓝筹混合1.43002.0950-2.83%1.47162.14
295398051中?;繁P履茉椿旌?/a>0.98400.9840-1.70%1.00101.00
296400001东方龙混合0.91882.6803-0.87%0.92692.69
297400003东方精选混合1.32364.1851-0.99%1.33684.22
298400013东方保本混合型基金1.12501.24700.09%1.12401.25
299400015东方增长中小盘混合1.80131.8013-0.55%1.81131.81
300400020东方安心收益保本1.22101.2210-0.35%1.22531.23
301400022东方利群混合1.11551.1155-0.02%1.11571.12
302400023东方多策略灵活配置混合1.12461.1246-0.02%1.12481.12
303400025东方新兴成长混合1.04221.0422-0.87%1.05131.05
304410001华富竞争力优选混合0.85812.3125-1.57%0.87182.34
305410006华富策略精选混合1.16911.3291-1.62%1.18841.35
306410007华富价值增长混合1.27111.2711-1.65%1.29241.29
307420001天弘精选混合0.58021.7062-0.63%0.58391.71
308420009天弘安康养老混合1.19401.19400.00%1.19401.19
309450001国富中国收益混合0.65062.3088-0.41%0.65332.31
310450010国富策略回报混合1.16301.1630-1.11%1.17601.18
311460002华泰柏瑞积极成长混合1.39491.5299-1.21%1.41201.55
312483003工银精选平衡混合0.55851.8045-1.55%0.56731.82
313487016工银保本混合1.20701.20700.00%1.20701.21
314487021工银保本2号混合发起1.29001.29000.08%1.28901.29
315510081长盛动态精选混合1.23373.1915-0.96%1.24573.20
316519003海富通收益增长混合0.71802.3330-0.55%0.72202.34
317519007海富通强化回报混合0.80502.3010-0.98%0.81302.31
318519008汇添富优势精选混合3.25295.4799-1.13%3.29005.52
319519011海富通精选混合0.51963.7892-0.65%0.52303.80
320519015海富通精选贰号混合0.70901.0290-0.70%0.71401.03
321519020国泰金泰1.04800.96100.00%1.04800.96
322519021国泰金鼎价值混合0.72502.1990-1.76%0.73802.22
323519029华夏稳增混合1.78702.5920-1.16%1.80802.61
324519050海富通养老收益混合1.26801.2680-0.08%1.26901.27
325519062海富通阿尔法对冲混合1.01001.0100-0.10%1.01101.01
326519066汇添富蓝筹稳健混合1.45701.8810-1.82%1.48401.91
327519087新华优选分红混合1.00453.4438-0.64%1.01103.45
328519091新华泛资源优势混合1.46501.4650-0.95%1.47901.48
329519113浦银安盛精致生活混合1.16701.2270-1.85%1.18901.25
330519120浦银安盛新兴产业混合1.34201.3420-2.47%1.37601.38
331519125浦银安盛消费升级混合1.19901.1990-2.28%1.22701.23
332519126浦银安盛新经济结构混合1.15901.1590-1.61%1.17801.18
333519127浦银安盛盛世精选混合1.05501.0550-0.28%1.05801.06
334519130海富通新内需灵活配置混合1.11201.1120-0.98%1.12301.12
335519156新华行业灵活配置混合1.18501.1850-2.31%1.21301.21
336519165新华鑫利灵活配置混合1.01901.0190-1.36%1.03301.03
337519181万家和谐增长混合0.63031.3765-0.79%0.63531.39
338519183万家双引擎灵活配置混合1.22651.7165-0.11%1.22781.72
339519656银河灵活配置混合A1.52001.5200-2.00%1.55101.55
340519657银河灵活配置混合C1.51401.5140-2.01%1.54501.55
341519675银河润利保本混合型1.16401.1640-0.34%1.16801.17
342519690交银稳健配置混合1.30163.0826-0.60%1.30953.09
343519697交银优势行业混合1.59001.7300-0.75%1.60201.74
344519700交银主题优选混合1.19101.2060-1.16%1.20501.22
345519710交银荣安保本混合1.12401.2850-0.35%1.12801.29
346519726交银荣祥保本混合1.04001.2420-0.48%1.04501.25
347519729交银荣泰保本混合1.12001.1950-0.53%1.12601.20
348519732交银定期支付双息平衡混合1.33401.3340-0.74%1.34401.34
349519738交银周期回报灵活配置混合1.11801.1980-0.53%1.12401.20
350519908华夏兴华混合1.38605.7930-0.07%1.38705.79
351519909华安安顺混合1.33301.4470-0.67%1.34201.46
352519915富国消费主题混合1.04401.0440-2.06%1.06601.07
353519918华夏兴和混合型1.30203.6380-0.84%1.31303.65
354519971长信改革红利灵活配置1.17401.1740-1.68%1.19401.19
355519991长信双利优选混合1.48801.8180-0.87%1.50101.83
356530005建信优化配置混合1.17451.7245-0.41%1.17931.73
357530012建信积极配置1.46201.5300-1.02%1.47701.55
358530016建信恒稳价值混合1.61901.7190-0.61%1.62901.73
359540001汇丰晋信2016周期混合1.36262.3126-0.46%1.36892.32
360540003汇丰晋信动态策略混合1.57921.6992-0.67%1.58991.71
361540004汇丰晋信2026周期混合1.13921.7592-1.23%1.15341.77
362550001信诚四季红混合1.09012.3141-1.21%1.10342.33
363560002益民红利成长混合0.46771.4268-0.97%0.47231.44
364560003益民创新优势混合1.03641.0564-1.32%1.05031.07
365560006益民核心增长混合1.37401.3740-1.43%1.39401.39
366571002诺德灵活配置混合1.52281.5228-1.35%1.54371.54
367580001东吴嘉禾优势精选混合0.82302.5430-0.75%0.82922.55
368580005东吴进取策略混合1.27881.3488-1.01%1.29191.36
369580009东吴内需增长混合1.43601.4360-1.10%1.45201.45
370582003东吴保本混合1.08601.08600.18%1.08401.08
371590003中邮核心优势灵活配置混合1.36201.5420-0.87%1.37401.55
372590006中邮中小盘灵活配置混合1.60701.6070-0.25%1.61101.61
373610002信达澳银精华配置混合1.73502.1550-1.14%1.75502.18
374620001金元惠理宝石动力混合1.06011.1201-0.34%1.06371.12
375620002金元惠理成长动力混合1.08601.3060-0.46%1.09101.31
376620007金元惠理保本混合1.02501.15000.10%1.02401.15
377630001华商领先企业混合1.66392.0189-0.65%1.67482.03
378630005华商动态阿尔法混合1.82201.8220-1.09%1.84201.84
379630008华商策略精选混合1.27301.2730-0.55%1.28001.28
380630015华商大盘量化精选混合1.78001.8800-0.56%1.79001.89
381630016华商价值共享1.74401.8940-0.80%1.75801.91
382660003农银平衡双利混合1.27451.5145-1.10%1.28871.53
383673010西部利得新动向混合1.29101.2910-2.05%1.31801.32
384690001民生加银品牌蓝筹混合1.14401.1740-0.87%1.15401.18
385690009民生加银红利回报混合1.25101.3510-1.03%1.26401.36
386690011民生加银积极成长发起式1.15201.1520-1.03%1.16401.16
387700003平安大华策略先锋混合1.37601.4760-1.78%1.40101.50
388700004平安大华保本混合1.25501.2550-0.48%1.26101.26
389710002富安达策略精选混合1.34651.3865-1.79%1.37101.41
390720001财通价值动量混合1.40801.4980-3.50%1.45901.55
391720003财通保本混合发起式1.12501.12500.09%1.12401.12
392750001安信灵活配置混合1.49001.6300-0.13%1.49201.63
393750005安信平稳增长混合发起1.28601.2860-0.85%1.29701.30
394762001国金通用国鑫发起1.28871.5887-0.98%1.30141.60

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