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·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-04-30 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1240005华宝多策略股票股票型0.47524.4522-2.22%-1.59%19.31%21.57%-1.90%21.78%2019-04-301
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2040002华安中国A股增强指数股票型0.78303.7700-2.61%0.00%21.58%27.52%1.95%29.00%2019-04-301打开1打开
3510180华安上证180ETF股票型3.52613.6529-2.07%1.98%21.09%22.85%9.63%27.27%2019-04-301
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4050002博时沪深300指数股票型1.46143.4583-2.34%1.38%19.91%21.63%5.69%25.82%2019-04-301打开1打开
5519180万家180指数股票型0.95353.2935-1.97%1.82%19.92%21.30%8.51%25.73%2019-04-301
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6260116景顺长城核心竞争力股票股票型3.13703.2870-1.29%2.02%27.06%32.25%5.41%33.89%2019-04-301
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7160919大成产业升级股票(LOF)股票型1.26903.2550-1.63%-0.86%29.62%38.99%4.70%33.86%2019-04-301
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8003022建信现金添益货币ETFA股票型0.83112.85308.41%1.91%-2.28%-3.02%-29.36%-7.44%2019-04-301
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9161607融通巨潮100指数(LOF)A股票型1.23302.8260-1.91%2.24%22.08%24.80%10.88%29.79%2019-04-301打开1打开
10000577安信价值精选股票股票型2.80602.8060-1.79%1.23%19.35%22.96%-0.21%25.60%2019-04-301
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11159928汇添富中证主要消费ETF股票型2.77432.77430.53%7.02%42.37%67.78%29.37%52.66%2019-04-301
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12161604融通深证100指数股票型1.14802.7660-3.53%-0.26%29.20%33.78%-0.15%36.59%2019-04-301打开1打开
13004232中欧价值发现混合C股票型1.62112.6519-2.08%-1.10%23.09%26.06%7.84%27.56%2019-04-300
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14519300大成沪深300指数A/B股票型1.05022.6378-2.93%-0.19%21.54%23.09%3.44%26.42%2019-04-301打开1打开
15511660建信现金添益货币ETFH股票型0.76472.60609.10%2.10%-2.39%-3.39%-31.15%-8.01%2019-04-301
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16000311景顺长城沪深300指数增强股票型2.10502.4450-1.96%3.03%23.82%24.04%6.10%30.10%2019-04-301打开1
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17160133南方天元新产业股票(LOF)股票型2.35102.3510-2.41%-0.72%21.44%28.05%8.44%23.87%2019-04-301
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18160127南方新兴消费增长分级股票股票型1.12302.3460-2.09%2.37%57.95%75.47%26.32%67.61%2019-04-301
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19000751?#38382;?#26032;兴产业股票股票型2.34002.34002.72%3.45%31.17%37.00%10.90%35.42%2019-04-301
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20000017财通可?#20013;?#28151;合股票型1.40002.3300-1.75%-2.98%21.63%23.76%2.72%24.48%2019-04-300
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21510880华泰柏瑞上证红利ETF股票型2.87152.3082-2.46%-1.80%11.95%10.80%2.27%11.10%2019-04-301
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22004236中欧新动力混合(LOF)C股票型1.73922.2802-3.21%-0.51%23.38%29.82%11.27%28.22%2019-04-300
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23159916深F60ETF股票型4.12092.2452-2.99%2.76%30.21%40.15%17.22%41.08%2019-04-301
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24160222国泰国证?#31216;?#39278;料行业指数分级股票型0.98692.21370.17%5.56%38.13%61.21%28.80%47.99%2019-04-301
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25006363建信深证基本面60ETF联接C股票型2.13812.1381-2.80%2.81%28.89%38.32%--39.06%2019-04-300
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26510090责任ETF股票型1.78872.1339-1.94%3.30%21.24%22.10%14.69%28.28%2019-04-301
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27530015建信深证基本面60ETF联接A股票型2.12922.1292-2.81%2.74%28.48%37.70%16.36%38.57%2019-04-301
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28270010广发沪深300指数A股票型1.82752.1175-2.39%0.97%21.97%24.08%5.92%27.82%2019-04-301
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29165312建信央视财经50指数分级股票型0.89482.0844-2.38%2.23%20.53%25.15%3.94%27.26%2019-04-301
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30000478建信中证500指数增强A股票型2.03822.0382-4.97%-3.70%24.49%25.55%-8.69%26.23%2019-04-301
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31005633建信中证500指数增强C股票型2.02582.0258-4.98%-3.76%24.31%25.19%-9.19%25.98%2019-04-300
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32320022诺安研究精选股票股票型1.15602.0080-3.02%-1.78%41.15%43.96%18.32%43.60%2019-04-300
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33530010建信上证社会责任ETF联接股票型1.95681.9568-1.83%3.13%19.95%20.65%13.48%26.42%2019-04-301
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34000312华?#19981;?#28145;300增强A股票型1.58021.9402-2.29%1.74%22.91%24.80%6.89%27.81%2019-04-301
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35000082?#38382;?#30740;究阿尔法股票股票型1.31201.9220-1.94%0.31%19.82%17.35%-0.83%25.91%2019-04-301
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36160218国泰国证房地产行业指数分级股票型1.09211.9203-3.02%-4.40%19.11%24.17%-0.31%23.40%2019-04-301
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37000592建信改革红利股票股票型1.91501.9150-2.35%-2.40%22.99%15.36%-7.44%25.90%2019-04-301
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38090010大成中证红利指数股票型1.89501.8950-2.12%0.16%17.56%23.78%11.21%22.26%2019-04-301
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39000313华?#19981;?#28145;300增强C股票型1.52361.8836-2.30%1.70%22.79%24.49%6.37%27.64%2019-04-301
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40000457上投摩根核心成长股票股票型1.56101.8700-2.25%-0.38%22.34%24.28%-18.40%30.52%2019-04-301
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41240016华宝上证180价值ETF联接股票型1.83501.8650-1.56%2.57%13.34%12.30%9.10%19.08%2019-04-301
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42070023?#38382;?#28145;证基本面120联接A股票型1.85551.8555-3.21%1.62%27.95%34.78%10.69%36.25%2019-04-301
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43000248汇添富中证主要消费ETF联接股票型1.85381.85380.53%6.73%40.02%63.53%28.53%49.58%2019-04-301
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44000854鹏华养老产业股票股票型1.85201.85200.65%4.51%41.37%55.11%14.11%48.76%2019-04-301
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45000418景顺长城成长之星股票股票型1.85001.8500-3.70%3.76%30.65%34.94%7.62%35.14%2019-04-301打开1
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46690005民生加银内需增长股票股票型1.83801.8380-1.24%-3.31%31.19%38.82%9.54%40.63%2019-04-301
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47000309大摩?#20998;?#29983;活精选股票股票型1.81501.8150-2.94%-1.94%19.49%27.37%3.95%26.57%2019-04-301
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48510030价值ETF股票型5.30201.8150-1.65%2.69%14.37%13.36%9.93%20.61%2019-04-301
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49002987广发沪深300ETF联接C股票型1.81221.8122-2.39%0.95%21.86%23.90%5.69%27.68%2019-04-300
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50001938中欧时代先锋股票A股票型1.34061.8066-3.79%-1.72%24.03%28.59%11.03%29.68%2019-04-301
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51160625鹏华证券保险分级股票型1.24401.8060-4.16%-1.74%29.85%26.15%14.69%38.18%2019-04-301
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52320020诺安策略精选股票股票型1.22221.7815-1.59%0.13%20.53%21.03%23.70%26.35%2019-04-300
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53160628鹏华地产分级股票型1.06601.7650-3.00%-4.48%17.53%25.21%2.08%24.78%2019-04-301
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54370023上投摩根中证消费指数股票型1.58501.7650-1.92%0.57%25.99%28.34%4.83%30.56%2019-04-301
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55159931汇添富中证金融地产ETF股票型1.76401.7640-2.12%1.34%22.04%20.34%13.06%29.98%2019-04-301
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56000524上投摩根民生需求股票股票型1.31801.7570-1.79%-8.22%13.62%15.51%-17.00%14.31%2019-04-301
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57000549华安大国新经济股票股票型1.74501.7450-3.80%-2.30%30.42%36.33%-0.23%35.17%2019-04-301
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58000628大成高新技术产业股票股票型1.73901.7390-0.34%2.54%20.35%30.75%12.41%25.02%2019-04-301
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59020021国泰金融ETF联接股票型1.26091.7309-1.55%2.35%19.90%17.06%14.16%27.47%2019-04-301
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60161907万家中证红利指数(LOF)股票型1.72141.7214-2.28%-0.15%17.06%22.78%7.79%21.52%2019-04-301
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61161910万家新机遇价值驱动混合A股票型1.24651.7182-2.60%-2.71%26.13%35.47%50.43%35.89%2019-04-301
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62460300华泰柏瑞沪深300ETF联接A股票型1.36651.7095-2.48%1.08%16.01%6.52%-9.63%21.63%2019-04-301
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63159923大成中证100ETF股票型1.70801.7080-1.84%3.20%22.79%23.95%9.91%30.08%2019-04-300
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64165310建信双利分级股票型1.52301.7040-2.31%1.13%19.08%20.00%1.71%23.35%2019-04-301
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65001542国泰互联网+股票股票型1.54401.7030-3.80%-4.87%18.86%19.78%-3.32%23.03%2019-04-301
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66000613国寿安保沪深300ETF联接股票型1.04181.7018-2.53%0.58%21.10%22.75%4.03%26.68%2019-04-301
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67240019华宝银行ETF联接A股票型1.11411.6789-0.36%3.37%12.49%14.24%4.89%19.22%2019-04-301
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68519671银河沪深300指数股票型1.67801.6780-1.53%2.88%15.96%17.10%10.76%22.75%2019-04-301
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69162510国联安双力中小板综指(LOF)股票型0.88201.6700-4.55%-3.29%25.28%25.11%-10.27%26.54%2019-04-301
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70160615鹏华沪深300指数A股票型1.61001.6700-2.48%0.88%21.79%23.66%5.30%27.88%2019-04-301
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71160626鹏华信息分级股票型1.05101.6670-4.89%-6.58%29.43%30.42%-8.53%33.48%2019-04-301
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72700002平安大华深证300指数增强股票型1.58001.6600-3.36%-0.63%29.19%33.56%-2.83%34.70%2019-04-301
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73376510上投摩根大盘蓝筹股票股票型1.64501.6450-0.60%2.43%26.25%22.03%0.30%32.45%2019-04-301
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74530018建信深证100指数增强股票型1.63671.6367-3.67%0.28%26.06%29.11%-1.72%31.99%2019-04-301
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75006131华泰柏瑞沪深300ETF联接C股票型1.36581.6288-2.48%1.07%15.93%6.37%--21.51%2019-04-301
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76004342南方开元沪深300ETF联接C股票型1.46091.6209-2.50%1.04%21.92%23.93%5.38%27.89%2019-04-301打开1打开
77202015南方开元沪深300ETF联接A股票型1.45541.6154-2.49%1.08%22.04%24.17%5.80%28.05%2019-04-301
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78002697中欧消费主题股票C股票型1.61301.61300.44%7.75%43.89%51.60%29.14%50.75%2019-04-301
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79002621中欧消费主题股票A股票型1.60501.60500.44%7.79%44.08%51.99%29.75%50.85%2019-04-301
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80202211南方中证100指数A股票型1.12961.6031-1.76%2.86%20.62%22.25%10.17%27.09%2019-04-301
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81001178前海开源再融资股票股票型1.38101.6010-1.85%-2.61%40.20%53.96%23.19%49.62%2019-04-301
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82005691南方中证100指数C股票型1.12461.5981-1.77%2.82%20.48%21.99%9.73%26.90%2019-04-301
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83519677银河定投宝中证腾?#20179;?#25968;股票型1.59801.5980-5.50%-1.96%22.73%23.78%-2.80%25.53%2019-04-301
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84160632鹏华酒分级股票型1.04501.5960-0.29%4.50%45.99%69.89%27.59%57.64%2019-04-301
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85510500南方中证500ETF股票型5.67941.5921-5.68%-4.32%25.90%26.80%-7.94%27.27%2019-04-301
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86510440中证500沪市ETF股票型1.58301.5830-5.55%-3.77%24.65%25.24%-6.77%25.44%2019-04-301
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87000409鹏华环保产业股票股票型1.58201.5820-4.47%-4.30%11.02%16.49%-3.48%10.63%2019-04-301
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88001645国泰大健康股票股票型1.58101.5810-0.50%-3.89%33.08%28.75%-8.67%33.42%2019-04-301
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89000711?#38382;?#21307;?#31080;?#20581;股票股票型1.57901.57901.28%-0.88%32.69%26.83%-2.77%32.02%2019-04-301
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90160219国泰国证医药卫生行业指数分级股票型1.24681.5744-0.76%-2.08%28.14%20.27%-11.12%25.24%2019-04-301
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91004241中欧时代先锋股票C股票型1.31961.5736-3.80%-1.73%24.10%28.48%10.53%29.69%2019-04-300
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92740101长?#19981;?#28145;300非周期行业指数股票型1.06801.5720-3.09%0.57%23.75%29.45%0.00%28.21%2019-04-301
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93000656前海开源沪深300指数股票型1.32101.5710-2.44%1.38%26.05%25.57%12.81%33.98%2019-04-301
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94002199前海开源中证军工指数C股票型0.61001.5700-4.54%-5.86%15.97%17.99%-10.43%20.55%2019-04-300
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95510300华泰柏瑞沪深300ETF股票型3.90511.5699-2.63%1.03%23.24%23.20%3.95%27.21%2019-04-301
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96006397长信内需成长混合E股票型1.56601.5660-0.19%4.96%23.50%36.41%--34.54%2019-04-300
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97000778鹏华先进制造股票股票型1.56601.5660-0.51%0.90%25.88%31.49%1.03%30.50%2019-04-301
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98004221长信量化先锋混合C股票型1.25501.5550-4.20%-2.11%20.67%22.80%-4.64%23.16%2019-04-300
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99159922?#38382;?#20013;证500ETF股票型5.54221.5540-5.66%-4.28%25.97%26.49%-7.99%27.32%2019-04-301
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100160417华?#19981;?#28145;300指数分级股票型1.36481.5538-2.46%1.07%22.20%24.50%6.70%28.31%2019-04-301
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101001975景顺长城环保优势股票股票型1.55101.5510-1.84%1.77%24.98%26.92%-3.06%23.59%2019-04-301
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1
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1打开
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1打开
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1
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1
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1
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1
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1
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318005805华泰柏瑞医?#24179;?#24247;混合股票型1.14391.14392.13%-0.79%32.95%31.38%--35.89%2019-04-301
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319005830建信MSCI联接C股票型1.13991.1399-2.24%1.01%20.13%21.93%--26.05%2019-04-301
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320005788MSCI中国A股国际通ETF联接A股票型1.13871.1387-2.30%0.87%20.48%24.29%--26.75%2019-04-301
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321005379添富价值创造定开混合股票型1.13801.1380-0.57%5.73%28.97%35.41%22.48%36.42%2019-04-300
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322002210创金合信量化多因子股票A股票型1.13671.1367-4.61%-0.62%28.17%33.03%4.42%29.33%2019-04-301
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323004041金鹰医?#24179;?#24247;产业股票C股票型1.13661.1366-2.25%-4.47%29.25%23.12%6.61%24.72%2019-04-301
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324004858长信量化多策略股票C股票型1.13501.1350-2.99%0.00%20.23%20.49%-3.24%24.04%2019-04-301打开1打开
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1
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326005789MSCI中国A股国际通ETF联接C股票型1.13451.1345-2.31%0.84%20.36%24.03%--26.58%2019-04-301
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1
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327005708国联安远见成长混合股票型1.13291.1329-2.34%-2.34%17.97%13.04%--23.18%2019-04-301
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1
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328501010汇添富中证生物科技指数(LOF)C股票型1.13281.1328-0.46%-3.36%34.27%27.94%-8.67%30.19%2019-04-301
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330006021广发沪深300指数增强C股票型1.13181.1318-1.86%2.52%23.00%24.87%--29.67%2019-04-301
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1
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331206010鹏华深证民营ETF联接股票型1.13101.1310-3.28%-1.85%27.61%23.71%-8.38%29.54%2019-04-301
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332320014诺?#19981;?#28145;300指数增强股票型1.10341.1301-2.37%2.05%23.26%24.13%-2.61%29.90%2019-04-301
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333006265红土创新新科技股票股票型1.12831.1283-4.53%-1.26%17.09%13.72%--19.33%2019-04-301
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1
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334501009汇添富中证生物科技指数(LOF)A股票型1.12821.1282-0.45%-3.37%34.13%27.75%-9.07%30.05%2019-04-301
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335510220华泰柏瑞中小盘ETF股票型4.07861.1254-4.61%-2.12%23.90%26.72%1.32%26.83%2019-04-301
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336070039?#38382;?#20013;证500ETF联接C股票型1.12441.1244-5.38%-4.09%24.27%25.04%--25.35%2019-04-301打开1打开
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1
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338005806华泰柏瑞国企整合混合股票型1.12331.1233-1.52%2.24%19.34%19.49%--25.79%2019-04-301打开1打开
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1
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341003865创金合信量化多因子股票C股票型1.11941.1194-4.62%-0.67%28.20%32.87%3.80%29.31%2019-04-300
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342005869平安大华MSCI中国A股国际ETF联接C股票型1.11921.1192-2.48%0.30%20.55%24.15%--26.31%2019-04-301
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1
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343512700南方中证银行ETF股票型1.11811.1181-0.37%3.75%13.59%10.78%11.45%21.14%2019-04-301
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1
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344006058民生加银新兴成长混合股票型1.11771.1177-1.08%-0.87%13.20%12.71%--14.26%2019-04-301
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1
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345006351中金MSCI中国A股红利指数A股票型1.11651.1165-2.10%0.46%11.65%------2019-04-301打开1打开
346006366兴业安保优选混合股票型1.11621.1162-2.03%-3.53%10.77%----10.76%2019-04-301
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347006352中金MSCI中国A股红利指数C股票型1.11601.1160-2.11%0.43%11.60%------2019-04-301
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1
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348001577?#38382;?#20302;价策略股票股票型1.11301.1130-2.28%1.37%19.55%19.81%2.77%25.91%2019-04-301
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349160630鹏华中证国防指数分级股票型0.74501.1130-4.73%-7.22%12.71%11.73%-14.11%17.88%2019-04-301
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1
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352005659南方恒生联接C股票型1.11241.1124-0.60%2.03%6.79%15.94%4.86%11.38%2019-04-301
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1
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353006697华宝银行ETF联接C股票型1.11241.1124-0.37%3.33%12.39%----19.08%2019-04-301
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1
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354166402浦银沪港深基本面100指数(LOF)股票型1.11221.1122-1.01%1.59%6.87%10.56%4.42%12.08%2019-04-301
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355001050汇添富成长多因子量化策略股票股票型1.11101.1110-3.56%-1.42%23.31%28.74%-0.09%26.54%2019-04-301
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356005630华安研究精选混合股票型1.11021.1102-0.20%4.63%39.56%39.12%12.80%44.73%2019-04-301
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1
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1
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359001040新华策略精选股票股票型1.10501.1050-0.99%-1.43%23.05%36.76%3.76%32.65%2019-04-301
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1
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360004292鹏华沪深港互联网股票股票型1.10341.1034-1.85%-0.41%13.25%18.73%-6.65%17.15%2019-04-301
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1
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361001764广发沪港深股票股票型0.96601.1030-0.92%0.52%10.27%16.11%-9.72%14.59%2019-04-301
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1
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362004212中融量化智选混合股票型1.10261.1026-3.87%-1.83%24.62%27.26%5.09%28.36%2019-04-301
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1
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363001678英大国企改革主题股票股票型1.10121.10120.00%1.61%8.40%----8.84%2019-04-301
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1
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364001524华泰柏瑞军工股票股票型1.10101.1010-1.05%0.22%8.67%8.72%3.15%10.85%2019-04-301
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1
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365006063景顺MSCI中国A股国际通指数增强股票型1.09961.0996-2.13%3.20%21.17%22.90%--27.19%2019-04-301
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1
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366006080海富通电子传媒股票C股票型1.09901.0990-4.29%-4.77%9.85%----9.88%2019-04-301
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1
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367003984?#38382;?#26032;能源新材料股票A股票型1.09631.0963-5.50%0.76%18.72%46.13%2.98%30.57%2019-04-301
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368001469广发金融地产联接A股票型1.09431.0943-2.15%0.67%20.41%19.62%12.78%27.62%2019-04-301
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1
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369005628汇安趋势动力股票A股票型1.09341.0934-4.95%-5.05%17.79%16.12%9.33%20.43%2019-04-301
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1
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370005233广发睿毅领先混合股票型1.09341.0934-2.81%-2.50%14.15%18.51%4.55%17.36%2019-04-300
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0
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1
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372004597南方银行联接A股票型1.09221.0922-0.65%3.36%12.68%10.02%10.69%19.77%2019-04-301
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1
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373003985?#38382;?#26032;能源新材料股票C股票型1.09211.0921-5.50%0.77%19.04%46.57%3.06%30.93%2019-04-301
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1
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374003622创金合信优价成长股票A股票型1.09191.0919-1.92%0.56%24.76%36.92%2.55%28.44%2019-04-301
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1
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375004783中融量化智选混合C股票型1.09091.0909-3.86%-1.79%24.56%26.97%4.87%28.24%2019-04-301打开1打开
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1
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377004898长安鑫恒回报混合C股票型1.08841.0884-1.17%-2.36%10.18%9.24%-4.74%13.33%2019-04-301
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1
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378002979广发金融地产联接C股票型1.08791.0879-2.16%0.65%20.36%19.51%12.53%27.52%2019-04-300
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0暂停
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1
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380006687方正富邦深证100ETF联接A股票型1.08541.0854-3.12%0.17%8.53%------2019-04-301
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1
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381006438博时央调ETF联接A股票型1.08531.0853-4.07%-3.15%8.91%----9.05%2019-04-301
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1
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382005629汇安趋势动力股票C股票型1.08491.0849-4.95%-5.07%17.58%15.76%8.48%20.17%2019-04-301
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1
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383004250银河量化优选混合股票型1.08441.0844-3.98%-0.09%26.64%29.25%8.94%29.56%2019-04-301
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1
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384004598南方银行联接C股票型1.08421.0842-0.65%3.33%12.56%9.80%10.25%19.62%2019-04-301
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1
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385006439博时央调ETF联接C股票型1.08401.0840-4.07%-3.15%8.87%----8.98%2019-04-301
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1
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386000866华宝制造股票股票型1.08301.0830-5.08%-5.25%16.08%15.95%-7.75%18.10%2019-04-301
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1
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387001521国寿安保成长优选股票股票型1.01301.0830-3.15%-3.15%18.48%24.29%-8.98%22.34%2019-04-301
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388005335浙商全景消费混合股票型1.08131.0813-2.35%2.98%20.13%21.41%9.73%24.14%2019-04-301
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1
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389510260诺安上证新兴产业ETF股票型1.08101.0810-5.34%-4.25%15.99%16.61%-6.81%18.40%2019-04-301
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1
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390162416华宝港股通恒生香港35指数(LOF)股票型1.07971.07970.03%1.18%8.71%18.98%7.43%14.04%2019-04-301
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1
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391004897长安鑫恒回报混合A股票型1.07861.0786-1.17%-2.32%9.46%7.99%-5.77%12.59%2019-04-301
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1
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392004040金鹰医?#24179;?#24247;产业股票A股票型1.07851.0785-2.25%-4.45%29.57%23.70%7.35%25.19%2019-04-301
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1
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393512800华宝中证银行ETF股票型1.07831.0783-0.38%3.70%13.40%10.28%10.14%20.64%2019-04-301
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1
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394512300南方中证500医药卫生ETF股票型1.07801.0780-2.84%-4.97%29.65%19.87%-15.76%22.72%2019-04-301
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1
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395005807安信复兴100指数A股票型1.07771.0777-3.15%-0.54%21.76%25.08%--23.79%2019-04-301
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1
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396006688方正富邦深证100ETF联接C股票型1.07761.0776-3.15%0.08%7.75%------2019-04-301
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1
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1
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398001766上投摩根医?#24179;?#24247;股票股票型1.07501.07502.09%0.19%27.67%25.44%4.67%28.28%2019-04-301
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1
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399005808安信复兴100指数C股票型1.07491.0749-3.15%-0.56%21.69%24.93%--23.69%2019-04-301
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1
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400004871中银金融地产混合股票型1.07111.0711-1.35%1.72%19.01%20.36%12.62%26.15%2019-04-301
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1
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401005660?#38382;?#36164;源精选股票A股票型1.07081.0708-3.24%-1.02%9.54%7.09%--8.90%2019-04-301
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1
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402460220华泰柏瑞上证中小盘ETF联接股票型1.07031.0703-4.39%-2.01%22.47%25.08%1.22%25.20%2019-04-301
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1
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1
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404006783红土创新中证500增强A股票型1.06661.0666-3.95%-2.41%--------2019-04-301
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1
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405512160MSCI中国A股国际通ETF股票型1.06631.0663-2.41%1.14%21.74%25.73%7.95%28.41%2019-04-301
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1
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406000697汇添富移动互联股票股票型1.06601.0660-2.56%-4.05%22.53%20.59%-22.75%25.12%2019-04-300
 暂停
0
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1
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408001576国泰智能装备股票股票型1.06301.0630-3.28%-2.92%16.69%25.50%-2.83%22.75%2019-04-301
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1
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1
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410001980中欧量化驱动混合股票型1.06101.0610-4.29%-3.76%25.12%31.23%--26.04%2019-04-301
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1
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411003053?#38382;?#25991;体娱乐股票A股票型1.06101.0610-4.41%-3.89%24.68%28.14%-3.46%27.83%2019-04-301
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1
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412006699红土创新沪深300增强C股票型1.06081.0608-1.64%2.04%--------2019-04-301打开1打开
413004253国泰黄金ETF联接C股票型1.06011.06010.57%-0.18%-2.25%1.33%2.76%-1.51%2019-04-301打开1打开
414000218国泰黄金ETF联接A股票型1.05901.05900.57%-0.15%-2.20%1.43%3.05%-1.44%2019-04-301
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1
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415501310华宝标普沪港深中国增强价值指数(LOF)股票型1.05751.0575-1.99%-0.21%5.88%5.74%--10.78%2019-04-301
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1
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416006816泰康港股通地产指数A股票型1.05731.05730.58%-2.35%5.73%------2019-04-301
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1
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417006817泰康港股通地产指数C股票型1.05651.05650.58%-2.37%5.65%------2019-04-301
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1
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418001420南方大数据300指数A股票型1.05631.0563-2.47%0.38%21.11%20.96%0.49%24.48%2019-04-301
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1
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419005960博时量化价值股票A股票型1.05621.0562-4.27%-2.65%18.90%14.54%--21.77%2019-04-301
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1
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420003885汇?#19981;?#28145;300指数增强C股票型1.05481.0548-3.03%0.48%20.99%16.86%11.36%23.90%2019-04-301
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1
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421005970国泰消费优选股票股票型1.05441.05440.84%2.33%5.45%------2019-04-301打开1打开
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1
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423004404平安大华股息精选沪港深股票C股票型1.05261.0526-0.97%1.17%11.63%17.61%0.22%20.09%2019-04-301
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1
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424005125华宝标普中国A股红利机会指数(LOF)C股票型1.02241.0524-5.06%-1.86%19.58%21.60%1.21%22.31%2019-04-301打开1打开
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465510800建信上证50ETF股票型1.03441.0344-1.11%3.75%20.64%21.81%15.61%28.39%2019-04-301打开1打开
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1
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478005475泰康均衡优选混合C股票型1.02321.0232-2.01%1.82%23.20%32.37%7.15%30.36%2019-04-301
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1
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485002236大成中证360互联网+大数据100指数A股票型1.01701.0170-6.95%-4.95%30.89%42.64%-1.07%31.91%2019-04-301
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487005474泰康均衡优选混合A股票型1.01481.0148-2.01%0.70%21.96%31.16%6.27%29.09%2019-04-301
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488006818安信盈利驱动股票A股票型1.01431.0143-1.73%-1.45%--------2019-04-301
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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521004926中航军民融合精选混合A股票型1.00511.0051-2.15%-3.23%16.90%10.18%0.12%18.46%2019-04-301打开1打开
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1
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524005126银河量化稳进混合股票型1.00361.0036-2.59%1.55%19.29%20.28%5.56%21.80%2019-04-301打开1
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1
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1
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527006682景顺长城中证500增强股票型1.00201.0020-3.95%-1.93%--------2019-04-301打开1打开
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529006228中欧医?#25340;?#26032;股票A股票型1.00191.00190.23%0.15%--------2019-04-301
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1打开
530005554南方H股联接A股票型1.00141.0014-1.23%1.16%4.85%10.23%2.98%10.15%2019-04-301
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1
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531006229中欧医?#25340;?#26032;股票C股票型1.00091.00090.21%0.11%--------2019-04-301
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1打开
532005268鹏华优势企业股票股票型1.00031.0003-2.02%1.06%30.57%35.01%5.06%35.01%2019-04-301
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1
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