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數據最新時間:2020-02-28 (每個交易日17:00-24:00實時更新)

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1003922長盛盛康靈活配置混合A混合型2020-02-281.12331.12332020-02-271.12151.12150.00180.16%1
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2003923長盛盛康靈活配置混合C混合型2020-02-281.09901.09902020-02-271.09731.09730.00170.15%1
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1
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3005371中加心悅混合A混合型2020-02-281.07791.07792020-02-271.07661.07660.00130.12%1
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1
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4005372中加心悅混合C混合型2020-02-281.07731.07732020-02-271.07601.07600.00130.12%1
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1
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5519654銀河豐利純債債券混合型2020-02-281.04001.11002020-02-271.03881.10880.00120.12%1
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1
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6002665萬家瑞和混合C混合型2020-02-281.13201.20502020-02-271.13081.20380.00120.11%1
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1
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7002128廣發鑫惠純債定期開放債券混合型2020-02-281.03101.15302020-02-271.03001.15200.00100.10%0
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0
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8002664萬家瑞和混合A混合型2020-02-281.14771.25772020-02-271.14661.25660.00110.10%1
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1
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9004729中歐瑾泰靈活配置混合C混合型2020-02-281.03641.08942020-02-271.03541.08840.00100.10%1
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1
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10004728中歐瑾泰靈活配置混合A混合型2020-02-281.06771.12072020-02-271.06661.11960.00110.10%1
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1
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11006906創金合信鑫收益混合E混合型2020-02-281.09101.09102020-02-271.09001.09000.00100.09%1打開1打開
12003749創金合信鑫收益混合A混合型2020-02-281.12601.12602020-02-271.12501.12500.00100.09%1
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1
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13003750創金合信鑫收益混合C混合型2020-02-281.25301.25302020-02-271.25201.25200.00100.08%1
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1
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14005552國富新趨勢混合A混合型2020-02-281.07101.07102020-02-271.07011.07010.00090.08%1
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1
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15002668興業聚豐靈活配置混合混合型2020-02-281.23701.23702020-02-271.23601.23600.00100.08%1
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1
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16005553國富新趨勢混合C混合型2020-02-281.06811.06812020-02-271.06721.06720.00090.08%1
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1
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17004101國泰民安增益純債債券混合型2020-02-281.03431.07022020-02-271.03351.06940.00080.08%1打開1打開
18001635萬家瑞益混合A混合型2020-02-281.42641.42642020-02-271.42531.42530.00110.08%0
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0暫停
19003594長盛盛崇靈活配置混合A混合型2020-02-281.05241.21252020-02-271.05171.21180.00070.07%1
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1
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20001636萬家瑞益混合C混合型2020-02-281.38851.38852020-02-271.38751.38750.00100.07%0
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0暫停
21003595長盛盛崇靈活配置混合C混合型2020-02-281.04691.18632020-02-271.04621.18560.00070.07%1
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1
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22003735萬家瑞盈混合C混合型2020-02-281.17541.17542020-02-271.17471.17470.00070.06%0
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1打開
23003734萬家瑞盈混合A混合型2020-02-281.17681.17682020-02-271.17621.17620.00060.05%0
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1打開
24003126長信易進混合A混合型2020-02-281.11411.11412020-02-271.11371.11370.00040.04%1
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1
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25003127長信易進混合C混合型2020-02-281.10441.10442020-02-271.10411.10410.00030.03%1
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1
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26001775鵬華弘泰靈活配置混合C混合型2020-02-281.14831.14832020-02-271.14801.14800.00030.03%1
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1
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27004693前海聯合泳雋混合混合型2020-02-281.17101.17102020-02-271.17061.17060.00040.03%1
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1
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28206001鵬華行業成長混合混合型2020-02-281.12345.57342020-02-271.12315.57210.00030.03%1
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1
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29005997天弘裕利混合C混合型2020-02-281.05711.05712020-02-271.05681.05680.00030.03%1
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1
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30002388天弘裕利混合A混合型2020-02-281.16691.17622020-02-271.16651.17580.00040.03%1
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1
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31002659興業聚全靈活配置混合混合型2020-02-281.16911.16912020-02-271.16871.16870.00040.03%1
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1
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32004172信誠永益一年定開混合C混合型2020-02-281.03201.16802020-02-271.03171.16770.00030.03%0
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0
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33004171信誠永益一年定開混合A混合型2020-02-281.03261.18062020-02-271.03231.18030.00030.03%0
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0
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34003846匯安豐恒混合C混合型2020-02-280.98410.98412020-02-270.98390.98390.00020.02%1
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1
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35002865廣發安澤回報混合C混合型2020-02-281.06511.13582020-02-271.06491.13560.00020.02%1
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1
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36001571嘉合磐石混合A混合型2020-02-281.06571.31572020-02-271.06561.31560.00010.01%1
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1
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37005139前海開源潤鑫混合C混合型2020-02-281.48961.48962020-02-271.48951.48950.00010.01%1
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1
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38003845匯安豐恒混合A混合型2020-02-280.90500.90502020-02-270.90490.90490.00010.01%1
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1
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39008981中郵科技創新精選混合C混合型2020-02-281.00011.00012020-02-271.00001.00000.00010.01%1打開1打開
40008980中郵科技創新精選混合A混合型2020-02-281.00011.00012020-02-271.00001.00000.00010.01%1打開1打開
41002864廣發安澤回報混合A混合型2020-02-281.06831.13972020-02-271.06821.13960.00010.01%1
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1
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42005138前海開源潤鑫混合A混合型2020-02-281.49591.49592020-02-271.49571.49570.00020.01%1
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1
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43004795富榮福鑫混合C混合型2020-02-281.06461.11762020-02-271.06451.11750.00010.01%1
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1
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44003411鵬華弘康混合A混合型2020-02-281.27891.27892020-02-271.27881.27880.00010.01%1
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1
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45004794富榮福鑫混合A混合型2020-02-281.06411.11712020-02-271.06401.11700.00010.01%1
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1
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46004155信誠至泰混合A混合型2020-02-281.08631.08632020-02-271.08621.08620.00010.01%1
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1
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47001572嘉合磐石混合C混合型2020-02-281.04101.29102020-02-271.04091.29090.00010.01%1
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1
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48007514大成景益平穩收益混合C混合型2020-02-281.43201.43202020-02-271.43201.43200.00000.00%1打開1打開
49000695大成景益平穩收益混合A混合型2020-02-281.43201.43202020-02-271.43201.43200.00000.00%1
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1
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50000664國聯安通盈混合混合型2020-02-281.19011.43212020-02-271.19011.43210.00000.00%1
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1
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51002495前海開源量化優選混合A混合型2020-02-281.28701.28702020-02-271.28701.28700.00000.00%1
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1
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52004005東方民豐回報贏安混合A混合型2020-02-280.99861.01312020-02-270.99861.01310.00000.00%1
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1
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53180002銀華保本增值混合混合型2020-02-281.00471.07112020-02-271.00471.07110.00000.00%1
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1
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54004156信誠至泰混合C混合型2020-02-281.14641.14642020-02-271.14641.14640.00000.00%1
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1
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55002000工銀新生利混合混合型2020-02-281.10401.10402020-02-271.10401.10400.00000.00%1
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1
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56008955交銀創新領航混合混合型2020-02-281.00001.00002020-02-271.00001.00000.00000.00%1打開1打開
57210007金鷹技術A混合型2020-02-280.76901.11802020-02-270.76901.11800.00000.00%1
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0暫停
58002485國聯安通盈混合C混合型2020-02-281.15211.38812020-02-271.15211.38810.00000.00%0
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0暫停
59003412鵬華弘康混合C混合型2020-02-281.22991.22992020-02-271.22991.22990.00000.00%1
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1
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60001721工銀新增益混合混合型2020-02-281.09101.09102020-02-271.09101.09100.00000.00%1
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1
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61002596華商回報1號混合混合型2020-02-280.89180.89182020-02-270.89180.89180.00000.00%1
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1
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62003234信誠至利混合A混合型2020-02-281.16471.16472020-02-271.16471.16470.00000.00%0
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1打開
63001722工銀銀和利混合混合型2020-02-281.16401.16402020-02-271.16401.16400.00000.00%1
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1
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64002301興業聚盛A混合型2020-02-281.05801.14302020-02-271.05801.14300.00000.00%1
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1
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65002196金鷹技術領先混合C混合型2020-02-280.78700.78702020-02-270.78700.78700.00000.00%0
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0暫停
66519165新華鑫利靈活配置混合混合型2020-02-281.45601.45602020-02-271.45601.45600.00000.00%1
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1
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67007884易方達恒盛3個月定開混合混合型2020-02-281.02561.02562020-02-271.02561.02560.00000.00%0
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0暫停
68519618銀河君信混合I混合型2020-02-281.00001.00002020-02-271.00001.00000.00000.00%1
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1
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69002496前海開源量化優選混合C混合型2020-02-281.26401.26402020-02-271.26401.26400.00000.00%1
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1
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70004006東方民豐回報贏安混合C混合型2020-02-280.99251.00552020-02-270.99251.00550.00000.00%1
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1
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71002769興業聚盛靈活配置混合C混合型2020-02-281.01901.10402020-02-271.01901.10400.00000.00%0
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0暫停
72008851景順長城量化對沖策略三個月混合型2020-02-280.99990.99992020-02-271.00001.0000-0.0001-0.01%1打開1打開
73003235信誠至利混合C混合型2020-02-281.16401.16402020-02-271.16411.1641-0.0001-0.01%0
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1打開
74002147長安鑫益增強混合C混合型2020-02-281.21511.21512020-02-271.21521.2152-0.0001-0.01%1
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1
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75002146長安鑫益增強混合A混合型2020-02-281.24381.24382020-02-271.24391.2439-0.0001-0.01%1
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1
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76004634前海聯合泳濤混合A混合型2020-02-281.37081.37082020-02-271.37101.3710-0.0002-0.01%1
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1
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77007041前海聯合泳濤混合C混合型2020-02-281.37391.37392020-02-271.37411.3741-0.0002-0.01%1
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1
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78004809前海聯合潤豐混合A混合型2020-02-281.02481.02482020-02-271.02491.0249-0.0001-0.01%1
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1
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79005935前海聯合潤豐混合C混合型2020-02-281.01651.01652020-02-271.01671.0167-0.0002-0.02%1
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1
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80003502金鷹鑫瑞混合A混合型2020-02-281.16851.16852020-02-271.16871.1687-0.0002-0.02%1
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1
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81003503金鷹鑫瑞混合C混合型2020-02-281.31781.31782020-02-271.31801.3180-0.0002-0.02%1
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1
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82002163東方惠新靈活配置混合C混合型2020-02-281.07822.11292020-02-271.07852.1132-0.0003-0.03%0
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0暫停
83005592長安裕騰混合C混合型2020-02-281.00221.00222020-02-271.00251.0025-0.0003-0.03%1
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1
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84008175國泰藍籌精選混合C混合型2020-02-280.99970.99972020-02-271.00001.0000-0.0003-0.03%1打開1打開
85001198東方惠新靈活配置混合A混合型2020-02-281.06871.10212020-02-271.06901.1024-0.0003-0.03%1
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1
 打開
86008174國泰藍籌精選混合A混合型2020-02-280.99970.99972020-02-271.00001.0000-0.0003-0.03%1打開1打開
87005588長安裕騰混合A混合型2020-02-281.01281.01282020-02-271.01311.0131-0.0003-0.03%1
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1
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88000754華寶量化對沖混合C混合型2020-02-281.14891.32892020-02-271.14941.3294-0.0005-0.04%1
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1
 打開
89000753華寶量化對沖混合A混合型2020-02-281.16181.34182020-02-271.16231.3423-0.0005-0.04%1
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1
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90002338興業奕祥混合混合型2020-02-281.07801.10802020-02-271.07841.1084-0.0004-0.04%1
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1
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91501027國泰融信靈活配置混合(LOF)混合型2020-02-281.05181.10392020-02-271.05221.1043-0.0004-0.04%0
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0暫停
92007925平安大華鑫享混合E混合型2020-02-281.23361.23362020-02-271.23421.2342-0.0006-0.05%1打開1打開
93002398華安安禧靈活配置混合A混合型2020-02-281.11541.15542020-02-271.11601.1560-0.0006-0.05%1
 打開
1
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94002399華安安禧靈活配置混合C混合型2020-02-281.09231.13232020-02-271.09291.1329-0.0006-0.05%1
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1
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95001610平安大華鑫享混合C混合型2020-02-281.23121.23122020-02-271.23201.2320-0.0008-0.06%1
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1
 打開
96008133華安優質生活混合混合型2020-02-280.99940.99942020-02-271.00001.0000-0.0006-0.06%1打開1打開
97001609平安大華鑫享混合A混合型2020-02-281.23401.23402020-02-271.23471.2347-0.0007-0.06%1
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1
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98002622廣發穩裕混合混合型2020-02-281.18001.19102020-02-271.18101.1920-0.0010-0.08%1
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1
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99001743諾安優選混合混合型2020-02-281.05301.30302020-02-271.05401.3040-0.0010-0.09%1
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1
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100501073華安科創主題混合混合型2020-02-281.05381.05382020-02-271.05501.0550-0.0012-0.11%0
 暫停
0暫停
101006462信達澳銀新起點定期開放混合混合型2020-02-281.23651.23652020-02-271.23851.2385-0.0020-0.16%0
 暫停
0
 暫停
102002527南方安享絕對收益混合型2020-02-281.03011.03012020-02-271.03181.0318-0.0017-0.16%0
 暫停
0
 暫停
103519770交銀優擇回報靈活配置混合A混合型2020-02-281.16701.24202020-02-271.16901.2440-0.0020-0.17%0
 暫停
0暫停
104519768交銀優選回報靈活配置混合A混合型2020-02-281.18001.24002020-02-271.18201.2420-0.0020-0.17%1
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1
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105005179信達澳銀新起點定期開放混合混合型2020-02-281.26471.26472020-02-271.26681.2668-0.0021-0.17%0
 暫停
0
 暫停
106519771交銀優擇回報靈活配置混合C混合型2020-02-281.17801.25302020-02-271.18001.2550-0.0020-0.17%1
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1
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107519769交銀優選回報靈活配置混合C混合型2020-02-281.17201.23202020-02-271.17401.2340-0.0020-0.17%0
 暫停
0暫停
108000585嘉實對沖套利定開混合混合型2020-02-281.15201.15202020-02-271.15401.1540-0.0020-0.17%0
 暫停
0
 暫停
109001711安信新趨勢混合C混合型2020-02-281.05101.21102020-02-271.05301.2130-0.0020-0.19%1
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1
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110001710安信新趨勢混合A混合型2020-02-281.05101.21902020-02-271.05301.2210-0.0020-0.19%1
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1
 打開
111005907招商豐茂靈活混合發起式C混合型2020-02-281.08571.08572020-02-271.08801.0880-0.0023-0.21%1
 打開
1
 打開
112001792大成絕對收益混合發起C混合型2020-02-280.96400.96402020-02-270.96600.9660-0.0020-0.21%1
 打開
1
 打開
113005906招商豐茂靈活混合發起式A混合型2020-02-281.10051.10052020-02-271.10291.1029-0.0024-0.22%1
 打開
1
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114519761交銀多策略回報靈活配置混合混合型2020-02-281.33101.37702020-02-271.33401.3800-0.0030-0.22%0
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0暫停
115003320建信瑞豐添利混合C混合型2020-02-281.08981.08982020-02-271.09221.0922-0.0024-0.22%1
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1
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1
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117002227長城新優選混合A混合型2020-02-281.09001.30202020-02-271.09251.3045-0.0025-0.23%1
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0
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118007318中銀民豐回報混合混合型2020-02-281.03341.03342020-02-271.03581.0358-0.0024-0.23%1
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1
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119002228長城新優選混合C混合型2020-02-281.10321.33022020-02-271.10571.3327-0.0025-0.23%1
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1
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120519755交銀多策略回報靈活配置混合混合型2020-02-281.32701.37302020-02-271.33001.3760-0.0030-0.23%1
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1
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1
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122003693大成景尚靈活配置混合C混合型2020-02-281.08961.21032020-02-271.09221.2129-0.0026-0.24%1
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1
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0暫停
124000708華安安享混合混合型2020-02-281.23001.23002020-02-271.23301.2330-0.0030-0.24%0
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0
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0
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1
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0
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1
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129000270建信靈活配置混合混合型2020-02-281.07481.64172020-02-271.07741.6457-0.0026-0.24%1
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1
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0暫停
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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打開
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229008127廣發趨勢優選混合C混合型2020-02-281.57491.57492020-02-271.58171.5817-0.0068-0.43%1打開1打開
230007726招商瑞文混合C混合型2020-02-281.02691.02692020-02-271.03131.0313-0.0044-0.43%1
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1
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1
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233000215廣發趨勢優選混合A混合型2020-02-281.57781.89982020-02-271.58471.9067-0.0069-0.44%0
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234002518民生加銀鑫福混合A混合型2020-02-281.13001.13002020-02-271.13501.1350-0.0050-0.44%1
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1
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235002054中銀新財富混合A混合型2020-02-281.11101.30002020-02-271.11601.3050-0.0050-0.45%1
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1
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1
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237002010中歐瑾通靈活配置混合C混合型2020-02-281.17821.24622020-02-271.18351.2515-0.0053-0.45%1
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1
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238002009中歐瑾通靈活配置混合A混合型2020-02-281.20261.27062020-02-271.20801.2760-0.0054-0.45%1
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1
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0
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1
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1
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242519647銀河鴻利混合I混合型2020-02-281.05801.19302020-02-271.06301.1980-0.0050-0.47%0
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1
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245519640銀河鴻利混合A混合型2020-02-281.06201.20502020-02-271.06701.2100-0.0050-0.47%1
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1
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247003182華富弘鑫靈活配置混合A混合型2020-02-281.11771.16272020-02-271.12301.1680-0.0053-0.47%1
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1
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248002087國富新機遇混合A混合型2020-02-281.25901.29702020-02-271.26501.3030-0.0060-0.47%1
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1
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1
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1
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264002729華富益鑫靈活配置混合C混合型2020-02-281.22201.36802020-02-271.22801.3740-0.0060-0.49%1
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265005542前海開源盛鑫混合C混合型2020-02-281.78491.78492020-02-271.79361.7936-0.0087-0.49%1
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266002411華夏新機遇混合A混合型2020-02-281.19801.30702020-02-271.20401.3130-0.0060-0.50%1
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1
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277008324寶盈祥利穩健配置混合A混合型2020-02-280.99930.99932020-02-271.00461.0046-0.0053-0.53%1
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278160142南方3年封閉運作戰略配售混混合型2020-02-281.10501.10502020-02-271.11091.1109-0.0059-0.53%0
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280519062海富通阿爾法對沖混合混合型2020-02-281.13001.53702020-02-271.13601.5430-0.0060-0.53%1
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306673081西部利得祥運混合A混合型2020-02-281.08861.21862020-02-271.09471.2247-0.0061-0.56%1
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1
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311006535恒生前海恒錦裕利A混合型2020-02-281.04941.04942020-02-271.05541.0554-0.0060-0.57%1
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312003900交銀瑞鑫定期開放靈活配置混混合型2020-02-281.26681.26682020-02-271.27411.2741-0.0073-0.57%0
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0
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313002134廣發鑫裕混合混合型2020-02-281.37901.37902020-02-271.38701.3870-0.0080-0.58%0
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1打開
314005059南方安福混合A混合型2020-02-281.13101.13102020-02-271.13761.1376-0.0066-0.58%1
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1
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315420009天弘安康頤養混合混合型2020-02-281.72401.72402020-02-271.73401.7340-0.0100-0.58%1
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316001947上投摩根安鑫回報混合A混合型2020-02-281.03401.12202020-02-271.04001.1280-0.0060-0.58%1
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317003189匯添富保鑫混合混合型2020-02-281.20801.20802020-02-271.21501.2150-0.0070-0.58%1
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318001201申萬菱信安鑫回報靈活配置混混合型2020-02-281.21001.26602020-02-271.21701.2730-0.0070-0.58%1
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319253010國聯安安心成長混合混合型2020-02-280.68602.00902020-02-270.69002.0170-0.0040-0.58%1
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1打開
321007569南方安福混合C混合型2020-02-281.12351.12352020-02-271.13011.1301-0.0066-0.58%0
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1打開
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1
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1
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1
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327000572中銀多策略混合混合型2020-02-281.16001.59102020-02-271.16701.5980-0.0070-0.60%1
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1打開
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1
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1打開
330002813博時頤泰混合A混合型2020-02-281.24461.24462020-02-271.25231.2523-0.0077-0.61%1
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1
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331002441德邦新添利靈活配置混合C混合型2020-02-281.10031.70332020-02-271.10711.7101-0.0068-0.61%0
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332001362景順長城領先回報混合A混合型2020-02-281.31301.37202020-02-271.32101.3800-0.0080-0.61%1
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334003062銀華通利靈活配置混合A混合型2020-02-281.16961.16962020-02-271.17681.1768-0.0072-0.61%1
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1
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335002046信誠新銳混合B混合型2020-02-281.13901.13902020-02-271.14601.1460-0.0070-0.61%1
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1打開
336003604景順長城泰安回報混合C混合型2020-02-281.07971.18762020-02-271.08631.1942-0.0066-0.61%1
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1
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337002690前海開源恒澤混合A混合型2020-02-281.08401.08402020-02-271.09061.0906-0.0066-0.61%1
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1
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338003806華安新恒利混合C混合型2020-02-281.20351.20352020-02-271.21091.2109-0.0074-0.61%1
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1
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339002691前海開源恒澤混合C混合型2020-02-281.07761.07762020-02-271.08421.0842-0.0066-0.61%1
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1
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340003432信誠至瑞混合A混合型2020-02-281.23941.23942020-02-271.24701.2470-0.0076-0.61%1
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1
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341003805華安新恒利混合A混合型2020-02-281.20491.20492020-02-271.21231.2123-0.0074-0.61%1
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1
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1
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344005294諾德新宜混合混合型2020-02-281.03851.03852020-02-271.04501.0450-0.0065-0.62%1打開1打開
345002339海富通安頤收益混合C混合型2020-02-281.43101.71102020-02-271.44001.7200-0.0090-0.62%0
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0暫停
346519222海富通欣益混合A混合型2020-02-281.12101.29502020-02-271.12801.3020-0.0070-0.62%1
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1
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347519766交銀榮鑫混合混合型2020-02-281.11601.11602020-02-271.12301.1230-0.0070-0.62%1
 打開
1
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348002819招商豐美混合A混合型2020-02-281.12801.22602020-02-271.13501.2330-0.0070-0.62%1
 打開
1
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349003603景順長城泰安回報混合A混合型2020-02-281.08231.19422020-02-271.08901.2009-0.0067-0.62%1
 打開
1
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350002814博時頤泰混合C混合型2020-02-281.22191.22192020-02-271.22951.2295-0.0076-0.62%1
 打開
1
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351001157國聯安睿祺靈活配置混合混合型2020-02-281.33691.33692020-02-271.34521.3452-0.0083-0.62%1
 打開
1
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352003029安信新優選混合C混合型2020-02-281.05111.24812020-02-271.05771.2547-0.0066-0.62%1
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1
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353003063銀華通利靈活配置混合C混合型2020-02-281.14541.14542020-02-271.15251.1525-0.0071-0.62%1
 打開
1
 打開
354002026廣發聚盛混合C混合型2020-02-281.25401.28402020-02-271.26201.2920-0.0080-0.63%1
 打開
1打開
355003028安信新優選混合A混合型2020-02-281.06051.25852020-02-271.06721.2652-0.0067-0.63%1
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1
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356001547興業聚惠混合混合型2020-02-281.41701.41702020-02-271.42601.4260-0.0090-0.63%1
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1
 打開
357001464光大保德信鼎鑫混合A混合型2020-02-281.09601.16202020-02-271.10301.1690-0.0070-0.63%1
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1
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358002923興業聚惠靈活配置混合C混合型2020-02-281.41301.41302020-02-271.42201.4220-0.0090-0.63%0
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0暫停
359002935泰康恒泰回報混合C混合型2020-02-281.15651.24972020-02-271.16401.2572-0.0075-0.64%1
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1
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360001801匯添富達欣混合A混合型2020-02-281.09101.14602020-02-271.09801.1530-0.0070-0.64%1
 打開
1
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361003283信誠至裕混合C混合型2020-02-281.05341.05342020-02-271.06031.0603-0.0069-0.65%1
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1
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362003282信誠至裕混合A混合型2020-02-281.16901.16902020-02-271.17661.1766-0.0076-0.65%1
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1
 打開
363519221海富通欣益混合C混合型2020-02-281.38601.48002020-02-271.39501.4890-0.0090-0.65%1
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1
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364001823光大保德信鼎鑫混合C混合型2020-02-281.07101.13602020-02-271.07801.1430-0.0070-0.65%0
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0暫停
365003850中銀錦利混合A混合型2020-02-281.15411.27012020-02-271.16171.2777-0.0076-0.65%0
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0暫停
366519971長信改革紅利混合混合型2020-02-281.36901.63202020-02-271.37801.6410-0.0090-0.65%0
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0
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367002934泰康恒泰回報混合A混合型2020-02-281.10651.19542020-02-271.11371.2026-0.0072-0.65%1
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1
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368002165匯添富達欣混合C混合型2020-02-281.07201.12702020-02-271.07901.1340-0.0070-0.65%0
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0暫停
369006973太平睿盈混合混合型2020-02-281.06231.08232020-02-271.06931.0893-0.0070-0.65%1
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1
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370002192東方鼎新靈活配置混合C混合型2020-02-281.35701.35702020-02-271.36601.3660-0.0090-0.66%0
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0暫停
371001228國聯安鑫享靈活配置混合A混合型2020-02-280.95981.07982020-02-270.96621.0862-0.0064-0.66%1
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1
 打開
372003851中銀錦利混合C混合型2020-02-281.15051.26652020-02-271.15811.2741-0.0076-0.66%0
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0暫停
373001727申萬菱信安鑫回報靈活配置混混合型2020-02-281.20101.25702020-02-271.20901.2650-0.0080-0.66%0
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0暫停
374002186國聯安鑫享靈活配置混合C混合型2020-02-280.94231.47232020-02-270.94861.4786-0.0063-0.66%0
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0暫停
375001196東方鼎新靈活配置混合混合型2020-02-281.34531.34532020-02-271.35421.3542-0.0089-0.66%1
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1
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376750005安信平穩增長混合發起混合型2020-02-281.29141.77142020-02-271.30011.7801-0.0087-0.67%1
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1
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377002035安信平穩增長混合發起C混合型2020-02-281.28671.76672020-02-271.29541.7754-0.0087-0.67%0
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0暫停
378002436上投摩根紅利回報混合C混合型2020-02-281.04501.11302020-02-271.05201.1200-0.0070-0.67%0
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0暫停
379004046華夏新錦順混合A混合型2020-02-281.36061.36062020-02-271.36981.3698-0.0092-0.67%1
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0暫停
380002161銀華萬物互聯靈活配置混合混合型2020-02-281.04401.04402020-02-271.05101.0510-0.0070-0.67%1
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1
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381004047華夏新錦順混合C混合型2020-02-281.20631.20632020-02-271.21441.2144-0.0081-0.67%1打開1
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382007267嘉實新添益定期混合C混合型2020-02-281.05641.05642020-02-271.06361.0636-0.0072-0.68%1打開1打開
383002409華夏新活力混合A混合型2020-02-281.17201.17202020-02-271.18001.1800-0.0080-0.68%1
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1
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384007266嘉實新添益定期混合A混合型2020-02-281.05991.05992020-02-271.06721.0672-0.0073-0.68%1打開1打開
385001189廣發聚寶混合A混合型2020-02-281.25721.25722020-02-271.26581.2658-0.0086-0.68%1
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1打開
386003295南方安裕混合A混合型2020-02-281.10611.22272020-02-271.11371.2303-0.0076-0.68%1
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1
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387006586南方安裕混合C混合型2020-02-281.10161.21862020-02-271.10911.2261-0.0075-0.68%1打開1打開
388007848廣發聚寶混合C混合型2020-02-281.25311.25312020-02-271.26181.2618-0.0087-0.69%1打開1打開
389003154華寶新活力混合混合型2020-02-281.37521.37522020-02-271.38471.3847-0.0095-0.69%1
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1
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390165526信誠新旺混合(LOF)A混合型2020-02-281.29001.29002020-02-271.29901.2990-0.0090-0.69%1
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1
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391002410華夏新活力混合C混合型2020-02-281.14601.14602020-02-271.15401.1540-0.0080-0.69%1
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1
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392210006金鷹元禧混合A混合型2020-02-281.18521.38792020-02-271.19361.3974-0.0084-0.70%1
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1
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393002838華夏新錦程混合A混合型2020-02-281.12951.22052020-02-271.13751.2285-0.0080-0.70%1
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1
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394002273泰達宏利創益混合B混合型2020-02-281.41601.41602020-02-271.42601.4260-0.0100-0.70%1
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1打開
395001939光大保德信睿鑫混合A混合型2020-02-281.27501.49802020-02-271.28401.5070-0.0090-0.70%1
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1
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396004321前海開源滬港深強國產業混合混合型2020-02-281.05571.05572020-02-271.06311.0631-0.0074-0.70%0
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1打開
397002425金鷹元禧混合C混合型2020-02-281.18601.68602020-02-271.19441.6944-0.0084-0.70%1
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1
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398161131易方達3年封閉戰略配售混合(混合型2020-02-281.08441.08442020-02-271.09201.0920-0.0076-0.70%0
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399003797華安新瑞利靈活配置混合A混合型2020-02-281.21291.21292020-02-271.22151.2215-0.0086-0.70%1
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1
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400002616中銀益利混合A混合型2020-02-281.26601.31902020-02-271.27501.3280-0.0090-0.71%1
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1
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401007294長信利信混合E混合型2020-02-281.12101.12102020-02-271.12901.1290-0.0080-0.71%1打開1打開
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403519050海富通安頤收益混合A混合型2020-02-281.40501.67902020-02-271.41501.6890-0.0100-0.71%1
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1
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404003116光大保德信誠鑫混合C混合型2020-02-281.10131.10132020-02-271.10921.1092-0.0079-0.71%1
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1
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405005518富國新趨勢靈活配置混合C混合型2020-02-281.00951.00952020-02-271.01671.0167-0.0072-0.71%1
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1
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406007863長信利泰混合C混合型2020-02-281.31731.31732020-02-271.32671.3267-0.0094-0.71%1打開1打開
407005517富國新趨勢靈活配置混合A混合型2020-02-281.02061.02062020-02-271.02791.0279-0.0073-0.71%1
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1
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408519951長信利泰混合A混合型2020-02-281.32371.34272020-02-271.33321.3522-0.0095-0.71%1
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1
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409003798華安新瑞利靈活配置混合C混合型2020-02-281.20901.20902020-02-271.21761.2176-0.0086-0.71%1
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1
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410005292華富星玉衡混合C混合型2020-02-281.01911.01912020-02-271.02651.0265-0.0074-0.72%0
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411002075光大保德信睿鑫混合C混合型2020-02-281.09801.17802020-02-271.10601.1860-0.0080-0.72%1
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1
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412162414華寶新機遇混合A混合型2020-02-281.33491.33492020-02-271.34461.3446-0.0097-0.72%1
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1
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413002498興業聚鑫混合A混合型2020-02-281.24501.27502020-02-271.25401.2840-0.0090-0.72%1
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1
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414003144華寶新機遇混合(LOF)C混合型2020-02-281.33021.33022020-02-271.33991.3399-0.0097-0.72%0
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415003115光大保德信誠鑫混合A混合型2020-02-281.09141.09142020-02-271.09931.0993-0.0079-0.72%1
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1
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416165527信誠新旺混合(LOF)C混合型2020-02-281.23301.23302020-02-271.24201.2420-0.0090-0.72%1
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1打開
417005291華富星玉衡混合A混合型2020-02-281.03201.03202020-02-271.03951.0395-0.0075-0.72%0
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418004011華泰柏瑞鼎利C混合型2020-02-281.15931.25942020-02-271.16771.2678-0.0084-0.72%1
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1
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419004048華夏新錦匯混合A混合型2020-02-281.17451.17452020-02-271.18311.1831-0.0086-0.73%1
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1
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420003611南方榮安定期開放混合C混合型2020-02-281.14321.14322020-02-271.15161.1516-0.0084-0.73%0
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0
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421004734中歐瑾靈靈活配置混合A混合型2020-02-281.12731.12732020-02-271.13561.1356-0.0083-0.73%1
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1
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422002222嘉實新趨勢混合混合型2020-02-281.22501.22502020-02-271.23401.2340-0.0090-0.73%1
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1
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423003300華夏圓和混合混合型2020-02-281.20581.20582020-02-271.21471.2147-0.0089-0.73%1
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1
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424003610南方榮安定期開放混合A混合型2020-02-281.15831.15832020-02-271.16681.1668-0.0085-0.73%0
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0
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425004010華泰柏瑞鼎利A混合型2020-02-281.13391.23402020-02-271.14221.2423-0.0083-0.73%1
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1
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426002850南方甑智混合混合型2020-02-281.04281.04282020-02-271.05051.0505-0.0077-0.73%1
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1
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427001204東方紅穩健精選混合C混合型2020-02-281.44681.49182020-02-271.45761.5026-0.0108-0.74%0
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1打開
428001203東方紅穩健精選混合A混合型2020-02-281.43371.47872020-02-271.44441.4894-0.0107-0.74%0
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1打開
429002030信誠新選混合B混合型2020-02-281.06601.06602020-02-271.07401.0740-0.0080-0.74%0
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430000804中信建投穩利混合A混合型2020-02-281.09691.33702020-02-271.10511.3452-0.0082-0.74%1
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1
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431006844中信建投穩利混合C混合型2020-02-281.03331.03332020-02-271.04101.0410-0.0077-0.74%1打開1打開
432003414泰達宏利創金混合A混合型2020-02-281.23081.27882020-02-271.24001.2880-0.0092-0.74%1
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1
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433004735中歐瑾靈靈活配置混合C混合型2020-02-281.10491.10492020-02-271.11311.1131-0.0082-0.74%1
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1
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434002049融通新機遇靈活配置混合混合型2020-02-281.20401.24502020-02-271.21301.2540-0.0090-0.74%1
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1打開
435000256上投摩根紅利回報混合混合型2020-02-281.06101.40302020-02-271.06901.4110-0.0080-0.75%1
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1打開
436007663平安安享混合C混合型2020-02-281.11731.11732020-02-271.12571.1257-0.0084-0.75%1打開1打開
437519652銀河鑫利混合A混合型2020-02-281.19501.22702020-02-271.20401.2360-0.0090-0.75%1
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1
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438003117光大保德信吉鑫混合A混合型2020-02-281.19601.24502020-02-271.20501.2540-0.0090-0.75%1
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1
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439001115廣發聚安混合A混合型2020-02-281.19701.55702020-02-271.20601.5660-0.0090-0.75%1
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1打開
440003415泰達宏利創金混合C混合型2020-02-281.22111.26612020-02-271.23031.2753-0.0092-0.75%1
 打開
1
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441519653銀河鑫利混合C混合型2020-02-281.19201.20202020-02-271.20101.2110-0.0090-0.75%1
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1
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442003118光大保德信吉鑫混合C混合型2020-02-281.17501.22302020-02-271.18401.2320-0.0090-0.76%1
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1
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443004750廣發鑫和混合A混合型2020-02-281.10071.13402020-02-271.10911.1424-0.0084-0.76%1
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1
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444001335南方利眾混合A混合型2020-02-281.30101.35102020-02-271.31101.3610-0.0100-0.76%0
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1打開
445001116廣發聚安混合C混合型2020-02-281.17801.37502020-02-271.18701.3840-0.0090-0.76%1
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1打開
446002091華泰柏瑞新利混合C混合型2020-02-281.05671.17452020-02-271.06481.1826-0.0081-0.76%0
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0暫停
447004150博時鑫惠混合C混合型2020-02-281.18661.18662020-02-271.19571.1957-0.0091-0.76%1
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1
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448002282平安安享混合A混合型2020-02-281.11701.11702020-02-271.12551.1255-0.0085-0.76%1
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1
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449002660興業聚源靈活配置混合混合型2020-02-281.17501.17502020-02-271.18401.1840-0.0090-0.76%1
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1
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450210010金鷹元泰信用債債券A混合型2020-02-281.29041.55782020-02-271.30031.5677-0.0099-0.76%1
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1打開
451004751廣發鑫和混合C混合型2020-02-281.08331.11662020-02-271.09161.1249-0.0083-0.76%1
 打開
1
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452004000泰達睿選穩健混合混合型2020-02-281.05311.05312020-02-271.06121.0612-0.0081-0.76%1
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1
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453000887上投摩根穩進回報混合混合型2020-02-281.04301.27702020-02-271.05101.2850-0.0080-0.76%1
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1
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454004149博時鑫惠混合A混合型2020-02-281.19021.19022020-02-271.19931.1993-0.0091-0.76%1
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1
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455210011金鷹元泰信用債債券C混合型2020-02-281.20351.44622020-02-271.21281.4555-0.0093-0.77%1
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1打開
456003161南方安泰混合混合型2020-02-281.10511.22712020-02-271.11371.2357-0.0086-0.77%1
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1
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457206013鵬華宏觀混合混合型2020-02-281.15301.60702020-02-271.16201.6200-0.0090-0.77%1
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1
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458002288中銀穩進策略混合混合型2020-02-281.16741.26742020-02-271.17641.2764-0.0090-0.77%1
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1
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459001247華泰柏瑞新利混合A混合型2020-02-281.05781.17562020-02-271.06601.1838-0.0082-0.77%0
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1打開
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513003843中郵景泰靈活配置混合C混合型2020-02-281.09551.12482020-02-271.10491.1342-0.0094-0.85%1
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515003064南方榮歡定期開放混合混合型2020-02-281.17301.17302020-02-271.18301.1830-0.0100-0.85%0
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527002581招商豐凱混合A混合型2020-02-281.25401.25402020-02-271.26501.2650-0.0110-0.87%1
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537008209南方寶泰一年混合A混合型2020-02-281.00211.00212020-02-271.01101.0110-0.0089-0.88%1
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538001488萬家瑞豐混合A混合型2020-02-281.20021.20022020-02-271.21091.2109-0.0107-0.88%1
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556002389招商安德混合A混合型2020-02-281.05411.15412020-02-271.06401.1640-0.0099-0.93%1
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557002384九泰鴻祥服務升級混合混合型2020-02-281.16101.16102020-02-271.17201.1720-0.0110-0.94%1
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567003913泰達宏利啟富混合C混合型2020-02-281.16661.16662020-02-271.17801.1780-0.0114-0.97%1
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569003912泰達宏利啟富混合A混合型2020-02-281.17831.17832020-02-271.18981.1898-0.0115-0.97%1
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572004675富國新機遇靈活配置混合C混合型2020-02-281.08691.08692020-02-271.09751.0975-0.0106-0.97%1
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1
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574008547博道安遠6個月定開混合混合型2020-02-280.98640.98642020-02-270.99620.9962-0.0098-0.98%1打開1打開
575001191鵬華弘潤靈活配置混合C混合型2020-02-281.27971.27972020-02-271.29241.2924-0.0127-0.98%1
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1
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576519007海富通強化回報混合混合型2020-02-280.81002.30602020-02-270.81802.3140-0.0080-0.98%1打開1打開
577001816匯添富新睿精選混合A混合型2020-02-281.11601.17102020-02-271.12701.1820-0.0110-0.98%1
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1
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578001495東方新價值混合A混合型2020-02-281.21591.21592020-02-271.22791.2279-0.0120-0.98%1
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1
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579004008中融鑫思路混合A混合型2020-02-281.42341.80642020-02-271.43771.8207-0.0143-0.99%1
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1
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580004694天弘策略精選混合A混合型2020-02-280.98890.98892020-02-270.99880.9988-0.0099-0.99%1
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1
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581002178嘉實新起點混合C混合型2020-02-281.10401.10402020-02-271.11501.1150-0.0110-0.99%0
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0暫停
582001370中銀新趨勢混合混合型2020-02-281.29401.29402020-02-271.30701.3070-0.0130-0.99%1
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1
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583007415南方致遠混合A混合型2020-02-281.07031.07032020-02-271.08101.0810-0.0107-0.99%1
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1
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584007416南方致遠混合C混合型2020-02-281.06541.06542020-02-271.07611.0761-0.0107-0.99%1
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1
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585004009中融鑫思路混合C混合型2020-02-281.39491.77792020-02-271.40901.7920-0.0141-1.00%1
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1
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586000195工銀成長收益混合A混合型2020-02-281.19401.62402020-02-271.20601.6410-0.0120-1.00%1
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1
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587002462中銀珍利混合C混合型2020-02-281.08601.30102020-02-271.09701.3120-0.0110-1.00%1
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1
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588004748天弘策略精選混合C混合型2020-02-280.98100.98102020-02-270.99090.9909-0.0099-1.00%1
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1
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589002061國泰安康定期支付混合C混合型2020-02-282.84702.84702020-02-272.87602.8760-0.0290-1.01%0
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0暫停
590000367國泰安康定期支付混合A混合型2020-02-281.57401.57402020-02-271.59001.5900-0.0160-1.01%1
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1
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591002156長盛盛世混合A混合型2020-02-281.06301.21002020-02-271.07401.2210-0.0110-1.02%1
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1
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592002783東方紅價值精選混合A混合型2020-02-281.28931.30932020-02-271.30261.3226-0.0133-1.02%1
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1
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593002784東方紅價值精選混合C混合型2020-02-281.27111.29112020-02-271.28421.3042-0.0131-1.02%1
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1
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594000196工銀成長收益混合C混合型2020-02-281.16601.55602020-02-271.17801.5720-0.0120-1.02%1
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1
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595002111華寶新起點混合混合型2020-02-281.07901.17242020-02-271.09011.1835-0.0111-1.02%1
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1
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596002157長盛盛世混合C混合型2020-02-281.05401.14502020-02-271.06501.1560-0.0110-1.03%1
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1
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597001745易方達瑞富混合I混合型2020-02-281.15701.24702020-02-271.16901.2590-0.0120-1.03%0暫停1
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598007781天弘弘新混合發起式混合型2020-02-281.06051.06052020-02-271.07151.0715-0.0110-1.03%1
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1
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599004175博時鑫泰混合A混合型2020-02-281.15491.46422020-02-271.16701.4763-0.0121-1.04%1
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1
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600004176博時鑫泰混合C混合型2020-02-281.15121.35952020-02-271.16331.3716-0.0121-1.04%1
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1
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601001688嘉實新起點混合A混合型2020-02-281.14101.14102020-02-271.15301.1530-0.0120-1.04%1
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1
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602004316前海開源滬港深裕鑫混合A混合型2020-02-281.40661.40662020-02-271.42141.4214-0.0148-1.04%0
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1打開
603003861招商興福混合A混合型2020-02-281.13941.13942020-02-271.15141.1514-0.0120-1.04%1
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1
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604001400安信鑫安得利混合C混合型2020-02-281.30011.30012020-02-271.31381.3138-0.0137-1.04%1
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1
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605002777招商安榮混合C混合型2020-02-281.10421.10422020-02-271.11581.1158-0.0116-1.04%1
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1打開
606007422中金衡盈混合C混合型2020-02-281.02271.02272020-02-271.03341.0334-0.0107-1.04%1
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1
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607519629銀河睿利混合A混合型2020-02-281.14001.24002020-02-271.15201.2520-0.0120-1.04%1
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1
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608007421中金衡盈混合A混合型2020-02-281.02631.02632020-02-271.03711.0371-0.0108-1.04%1
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1
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609001399安信鑫安得利混合A混合型2020-02-281.32041.32042020-02-271.33431.3343-0.0139-1.04%1
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1
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610002776招商安榮混合A混合型2020-02-281.13691.13692020-02-271.14881.1488-0.0119-1.04%1
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1
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611519630銀河睿利混合C混合型2020-02-281.13601.23602020-02-271.14801.2480-0.0120-1.05%1
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1
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612004317前海開源滬港深裕鑫混合C混合型2020-02-281.40061.40062020-02-271.41541.4154-0.0148-1.05%0
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1打開
613162718廣發鑫瑞混合(LOF)混合型2020-02-281.00011.00012020-02-271.01071.0107-0.0106-1.05%1
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1
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614002296長城久安混合混合型2020-02-281.18851.18852020-02-271.20111.2011-0.0126-1.05%1
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1
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615003862招商興福混合C混合型2020-02-281.12491.12492020-02-271.13681.1368-0.0119-1.05%1
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1
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616002643鵬華興利混合混合型2020-02-281.28601.28602020-02-271.29981.2998-0.0138-1.06%0
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0暫停
617003831建信鑫瑞回報靈活配置混合混合型2020-02-281.18511.23512020-02-271.19781.2478-0.0127-1.06%1
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1
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618002164匯添富新睿精選混合C混合型2020-02-281.12201.17702020-02-271.13401.1890-0.0120-1.06%1
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1
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619000190中銀保本二號混合混合型2020-02-281.49201.81202020-02-271.50801.8280-0.0160-1.06%1
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620000714諾安穩健回報混合混合型2020-02-281.38201.55002020-02-271.39701.5650-0.0150-1.07%0
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1打開
621002640中信建投睿溢混合A混合型2020-02-281.12611.12612020-02-271.13831.1383-0.0122-1.07%1
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1
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622006843中信建投睿溢混合C混合型2020-02-281.02341.02342020-02-271.03451.0345-0.0111-1.07%1打開1打開
623002144華安新優選靈活配置混合C混合型2020-02-281.10801.10802020-02-271.12001.1200-0.0120-1.07%0
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0暫停
624002058中銀新機遇混合C混合型2020-02-281.10101.33102020-02-271.11301.3430-0.0120-1.08%1
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1
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625002514招商豐益混合A混合型2020-02-281.19501.29602020-02-271.20801.3090-0.0130-1.08%1
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1打開
626002515招商豐益混合C混合型2020-02-281.09801.19102020-02-271.11001.2030-0.0120-1.08%1
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1打開
627002057中銀新機遇混合A混合型2020-02-281.10201.33602020-02-271.11401.3480-0.0120-1.08%1
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1
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628007687東方成長收益混合C混合型2020-02-281.08631.08632020-02-271.09831.0983-0.0120-1.09%1打開1打開
629003704光大保德信事件驅動混合混合型2020-02-281.00361.00362020-02-271.01471.0147-0.0111-1.09%1
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1
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630519191萬家城市建設主題純債債券混合型2020-02-281.03341.39602020-02-271.04481.4074-0.0114-1.09%1
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631001498建信鑫榮回報靈活配置混合混合型2020-02-281.51581.51582020-02-271.53251.5325-0.0167-1.09%1
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1
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632002503中銀騰利混合C混合型2020-02-281.08201.23902020-02-271.09401.2510-0.0120-1.10%1
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1
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633002052諾安穩健回報混合C混合型2020-02-281.35001.51802020-02-271.36501.5330-0.0150-1.10%0
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634002461中銀珍利混合A混合型2020-02-281.08101.29802020-02-271.09301.3100-0.0120-1.10%1
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1
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635002502中銀騰利混合A混合型2020-02-281.08201.24502020-02-271.09401.2570-0.0120-1.10%1
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1
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636002455民生加銀鑫喜混合混合型2020-02-281.13291.29392020-02-271.14551.3065-0.0126-1.10%0
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0暫停
637400013東方成長收益混合A混合型2020-02-281.07971.46312020-02-271.09171.4764-0.0120-1.10%1
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1
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638002959匯添富盈泰混合混合型2020-02-281.16901.16902020-02-271.18201.1820-0.0130-1.10%1
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1
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639003882易方達瑞弘混合A混合型2020-02-281.44511.44512020-02-271.46131.4613-0.0162-1.11%1
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1
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640001746易方達瑞富混合E混合型2020-02-281.15701.24702020-02-271.17001.2600-0.0130-1.11%0暫停1
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641003883易方達瑞弘混合C混合型2020-02-281.44021.44022020-02-271.45631.4563-0.0161-1.11%1
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1
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642002177信誠新澤混合B混合型2020-02-281.06001.15302020-02-271.07201.1650-0.0120-1.12%1
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1
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643001499國投瑞銀新增長混合A混合型2020-02-281.18701.39212020-02-271.20041.4055-0.0134-1.12%0
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1打開
644007326國投瑞銀新增長混合C混合型2020-02-281.18481.34052020-02-271.19821.3539-0.0134-1.12%0
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1打開
645000110金鷹元安混合A混合型2020-02-281.23721.55482020-02-271.25131.5725-0.0141-1.13%1
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1
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646003641長盛盛豐混合A混合型2020-02-281.08551.15652020-02-271.09791.1689-0.0124-1.13%1
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1
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647001202東方紅領先精選混合混合型2020-02-281.31601.43602020-02-271.33101.4510-0.0150-1.13%1
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1打開
648002513金鷹元安混合C混合型2020-02-281.21191.21192020-02-271.22571.2257-0.0138-1.13%1
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1
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649008293農銀匯理創新醫療混合混合型2020-02-280.99640.99642020-02-271.00781.0078-0.0114-1.13%1
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1
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650003642長盛盛豐混合C混合型2020-02-281.07131.11932020-02-271.08361.1316-0.0123-1.14%1
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1
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651000639寶盈祥瑞混合A混合型2020-02-281.12501.45102020-02-271.13801.4640-0.0130-1.14%1
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1打開
652000538諾安優勢行業混合混合型2020-02-281.37701.37702020-02-271.39301.3930-0.0160-1.15%1
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1打開
653002434中銀宏利混合A混合型2020-02-281.11501.33102020-02-271.12801.3440-0.0130-1.15%1
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1
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654007502前海開源裕和混合C混合型2020-02-281.11111.11112020-02-271.12401.1240-0.0129-1.15%1
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1
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655004218前海開源裕和混合A混合型2020-02-281.08741.08742020-02-271.10011.1001-0.0127-1.15%1
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1
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656002745北信瑞豐豐利混合混合型2020-02-281.05501.05502020-02-271.06731.0673-0.0123-1.15%1
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1
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657007577寶盈祥瑞混合C混合型2020-02-281.12201.12202020-02-271.13501.1350-0.0130-1.15%1打開1打開
658519212萬家宏觀擇時多策略混合混合型2020-02-281.27191.27192020-02-271.28671.2867-0.0148-1.15%1
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1
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659001596信誠新澤混合A混合型2020-02-281.11101.20602020-02-271.12401.2190-0.0130-1.16%1
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1
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660001336鵬華弘益混合A混合型2020-02-281.28941.28942020-02-271.30471.3047-0.0153-1.17%1
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1
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661004608長信樂信混合A混合型2020-02-281.21181.22982020-02-271.22621.2442-0.0144-1.17%1
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1
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662002261中銀寶利混合A混合型2020-02-281.10201.34002020-02-271.11501.3530-0.0130-1.17%1
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1
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663005376北信瑞豐華豐靈活配置混合混合型2020-02-281.14511.24512020-02-271.15861.2586-0.0135-1.17%1
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1
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664004609長信樂信混合C混合型2020-02-281.22161.23962020-02-271.23621.2542-0.0146-1.18%1
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1
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665002331泰康安泰回報混合混合型2020-02-281.16121.16122020-02-271.17511.1751-0.0139-1.18%1
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1
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666001337鵬華弘益混合C混合型2020-02-281.26881.26882020-02-271.28391.2839-0.0151-1.18%1
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1
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667004252國泰安益靈活配置混合C混合型2020-02-281.17441.27042020-02-271.18861.2846-0.0142-1.19%0
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0暫停
668002419匯添富盈安混合型2020-02-281.24101.26202020-02-271.25601.2770-0.0150-1.19%1
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1
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669002414中銀瑞利混合C混合型2020-02-281.15401.27302020-02-271.16801.2870-0.0140-1.20%1
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1
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670001850國泰安益靈活配置混合A混合型2020-02-281.17351.26952020-02-271.18771.2837-0.0142-1.20%1
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1
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671001330鵬華弘實混合C混合型2020-02-281.25261.29262020-02-271.26781.3078-0.0152-1.20%1
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1
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672001329鵬華弘實混合A混合型2020-02-281.15621.21122020-02-271.17021.2252-0.0140-1.20%1
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1打開
673003739新華鑫弘靈活配置混合混合型2020-02-281.24021.24022020-02-271.25521.2552-0.0150-1.20%1
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1
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674002413中銀瑞利混合A混合型2020-02-281.15501.29702020-02-271.16901.3110-0.0140-1.20%0
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1
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675003966中銀潤利混合A混合型2020-02-281.09671.29572020-02-271.11011.3091-0.0134-1.21%1
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1
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676005040鵬揚景興混合C混合型2020-02-281.25911.25912020-02-271.27451.2745-0.0154-1.21%1
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1
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677001444易方達瑞選混合E混合型2020-02-281.30801.49302020-02-271.32401.5090-0.0160-1.21%1
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1打開
678003967中銀潤利混合C混合型2020-02-281.09361.29162020-02-271.10701.3050-0.0134-1.21%1
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1
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679005039鵬揚景興混合A混合型2020-02-281.27201.27202020-02-271.28761.2876-0.0156-1.21%1
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1
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680005865浦銀安盛量化多策略混合A混合型2020-02-281.20111.20112020-02-271.21581.2158-0.0147-1.21%1
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1
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681005866浦銀安盛量化多策略混合C混合型2020-02-281.14601.14602020-02-271.16001.1600-0.0140-1.21%1打開1打開
682001770前海開源嘉鑫混合C混合型2020-02-281.13201.17202020-02-271.14601.1860-0.0140-1.22%1
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1
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683002060東方新策略靈活配置混合C混合型2020-02-281.06031.06032020-02-271.07341.0734-0.0131-1.22%0
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0暫停
684002053諾安優勢行業混合C混合型2020-02-281.37601.37602020-02-271.39301.3930-0.0170-1.22%0
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0暫停
685003493申萬菱信安鑫優選混合A混合型2020-02-281.13301.17802020-02-271.14701.1920-0.0140-1.22%1
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1
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686000597中海積極收益混合混合型2020-02-281.21501.47402020-02-271.23001.4890-0.0150-1.22%1
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1打開
687001318東方新策略靈活配置混合A混合型2020-02-281.03791.03792020-02-271.05071.0507-0.0128-1.22%1
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1
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688004982新華安享多裕定期開放混合混合型2020-02-281.21891.21892020-02-271.23411.2341-0.0152-1.23%0
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0
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1
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1
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1
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1打開
695003951博時鑫潤混合C混合型2020-02-281.16571.26942020-02-271.18031.2840-0.0146-1.24%1
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1
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0暫停
697002435中銀宏利混合C混合型2020-02-281.11701.32802020-02-271.13101.3420-0.0140-1.24%1
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1
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1
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0暫停
700000954國泰睿吉靈活配置混合C混合型2020-02-280.94501.05602020-02-270.95701.0680-0.0120-1.25%1
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1打開
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1
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0暫停
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0暫停
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1
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0暫停
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1打開
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1
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1
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1打開
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1
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711000526國泰濃益靈活配置混合混合型2020-02-281.31701.40002020-02-271.33401.4170-0.0170-1.27%1
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1打開
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0暫停
715001358寶盈祥泰混合A混合型2020-02-281.19131.19132020-02-271.20681.2068-0.0155-1.28%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打開
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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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728005404創金合信價值紅利混合C混合型2020-02-280.92560.92562020-02-270.93790.9379-0.0123-1.31%1
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1
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730002604華夏新起點混合A混合型2020-02-281.27801.27802020-02-271.29501.2950-0.0170-1.31%1
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1
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731002584富安達長盈靈活配置混合混合型2020-02-281.04301.06302020-02-271.05701.0770-0.0140-1.32%1
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1
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1打開
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742004933招商豐拓靈活混合C混合型2020-02-281.23111.23112020-02-271.24811.2481-0.0170-1.36%1
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745002657招商安裕靈活配置混合A混合型2020-02-281.25211.25212020-02-271.26941.2694-0.0173-1.36%1
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0
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1打開
765005597建信戰略精選靈活配置混合C混合型2020-02-281.38271.38272020-02-271.40241.4024-0.0197-1.40%0
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1
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1打開
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776007876國融融興混合C混合型2020-02-281.03851.03852020-02-271.05381.0538-0.0153-1.45%1
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0
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1打開
782004244東方周期優選靈活配置混合混合型2020-02-281.13361.13362020-02-271.15101.1510-0.0174-1.51%1
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1
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783003104泰達宏利定宏混合混合型2020-02-281.03101.12202020-02-271.04701.1380-0.0160-1.53%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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0
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1
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1打開
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1
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1打開
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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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803530006建信核心精選股票混合型2020-02-281.87302.98702020-02-271.90403.0180-0.0310-1.63%1
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1
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804001648工銀新價值靈活配置混合混合型2020-02-280.96300.96302020-02-270.97900.9790-0.0160-1.63%1
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1
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805006992嘉合錦創優勢精選混合混合型2020-02-281.09991.09992020-02-271.11841.1184-0.0185-1.65%1
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1
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806673030西部利得多策略優選混合混合型2020-02-281.07001.32302020-02-271.08801.3410-0.0180-1.65%1
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1
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807001902前海開源滬港深隆鑫混合C混合型2020-02-281.12601.14602020-02-271.14501.1650-0.0190-1.66%0
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1打開
808270001廣發聚富混合混合型2020-02-280.99943.81542020-02-271.01643.8324-0.0170-1.67%1
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809008119鵬華金享混合混合型2020-02-281.01671.01672020-02-271.03411.0341-0.0174-1.68%1
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1
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810501017國泰融豐外延增長靈活配置混混合型2020-02-280.92270.93952020-02-270.93850.9553-0.0158-1.68%1
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1
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811001901前海開源滬港深隆鑫混合A混合型2020-02-281.10201.14202020-02-271.12101.1610-0.0190-1.69%0
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1打開
812004099前海開源滬港深景氣混合混合型2020-02-281.39981.39982020-02-271.42391.4239-0.0241-1.69%1
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1
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813001479中郵風格輪動靈活配置混合混合型2020-02-281.10601.22902020-02-271.12501.2480-0.0190-1.69%1
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1
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814003175華泰柏瑞多策略混合混合型2020-02-281.19461.19462020-02-271.21511.2151-0.0205-1.69%1
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1
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815000214廣發成長優選混合混合型2020-02-281.44801.57702020-02-271.47301.6020-0.0250-1.70%1
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1打開
816160220國泰民益靈活配置混合(LOF)混合型2020-02-281.44251.44252020-02-271.46751.4675-0.0250-1.70%1
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1打開
817004205東方支柱產業靈活配置混合混合型2020-02-280.78250.78252020-02-270.79600.7960-0.0135-1.70%1
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1
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818001657長安鑫富領先混合混合型2020-02-281.96001.96002020-02-271.99401.9940-0.0340-1.71%1
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1
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819160226國泰民益靈活配置混合(LOF)C混合型2020-02-281.46381.46382020-02-271.48921.4892-0.0254-1.71%0
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0暫停
820002350華安安華靈活配置混合混合型2020-02-281.12001.12002020-02-271.13961.1396-0.0196-1.72%1
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1
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821001905華安安益靈活配置混合混合型2020-02-281.04741.04742020-02-271.06571.0657-0.0183-1.72%1
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1
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822003169長盛盛輝混合A混合型2020-02-281.19391.19392020-02-271.21491.2149-0.0210-1.73%1
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1
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823004977華潤元大景泰混合C混合型2020-02-281.07831.07832020-02-271.09731.0973-0.0190-1.73%1
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1
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824003170長盛盛輝混合C混合型2020-02-281.20361.20362020-02-271.22481.2248-0.0212-1.73%1
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1
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825001747易方達瑞祺混合I混合型2020-02-281.25101.25102020-02-271.27301.2730-0.0220-1.73%1打開1打開
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827004976華潤元大景泰混合A混合型2020-02-281.07881.07882020-02-271.09791.0979-0.0191-1.74%1
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1
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828001614東方區域發展混合混合型2020-02-280.90400.90402020-02-270.92000.9200-0.0160-1.74%1
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1
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829001922國泰多策略收益混合混合型2020-02-281.22661.22662020-02-271.24851.2485-0.0219-1.75%1
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1
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830004475華泰柏瑞富利混合混合型2020-02-280.88750.88752020-02-270.90330.9033-0.0158-1.75%1
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1
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831002015南方榮光靈活配置混合A混合型2020-02-281.18001.18002020-02-271.20101.2010-0.0210-1.75%1打開1
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832270002廣發穩健增長混合混合型2020-02-281.49574.45432020-02-271.52234.4809-0.0266-1.75%1
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0暫停
833002016南方榮光靈活配置混合C混合型2020-02-281.18001.18002020-02-271.20101.2010-0.0210-1.75%1打開1
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834006972金鷹民安回報定開A混合型2020-02-281.09191.09192020-02-271.11151.1115-0.0196-1.76%1打開1打開
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836008270大成睿享混合C混合型2020-02-280.98640.98642020-02-271.00421.0042-0.0178-1.77%1
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1
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837008269大成睿享混合A混合型2020-02-280.98700.98702020-02-271.00491.0049-0.0179-1.78%1
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1
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838620001金元惠理寶石動力混合混合型2020-02-281.15681.21682020-02-271.17791.2379-0.0211-1.79%1
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0暫停
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840000121華夏永福混合A混合型2020-02-281.92001.92002020-02-271.95501.9550-0.0350-1.79%0
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1打開
841160323華夏磐泰混合(LOF)混合型2020-02-281.10081.10082020-02-271.12091.1209-0.0201-1.79%1
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1
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842002166華夏永福混合C混合型2020-02-281.91401.91402020-02-271.94901.9490-0.0350-1.80%0
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1打開
843004669建信鑫澤回報靈活配置混合C混合型2020-02-281.01391.01392020-02-271.03251.0325-0.0186-1.80%1
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1
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844004668建信鑫澤回報靈活配置混合A混合型2020-02-281.02211.02212020-02-271.04091.0409-0.0188-1.81%1
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1
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845002024紅塔紅土穩健回報混合C混合型2020-02-281.16611.16612020-02-271.18761.1876-0.0215-1.81%1
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1
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846002023紅塔紅土穩健回報混合A混合型2020-02-281.34171.34172020-02-271.36641.3664-0.0247-1.81%1
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1
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847001744諾安進取回報混合混合型2020-02-281.08001.10802020-02-271.10001.1280-0.0200-1.82%1
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1
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848001789國泰量化收益靈活配置混合混合型2020-02-281.12001.18602020-02-271.14101.2070-0.0210-1.84%1
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1
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849004557北信瑞豐鼎豐靈活配置混合混合型2020-02-281.08721.08722020-02-271.10771.1077-0.0205-1.85%1
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1
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850750001安信靈活配置混合混合型2020-02-281.43502.02502020-02-271.46202.0520-0.0270-1.85%1
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1
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851005769南方共享經濟混合混合型2020-02-281.19911.19912020-02-271.22181.2218-0.0227-1.86%1
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1
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852001865前海開源事件驅動混合C混合型2020-02-281.69001.69002020-02-271.72201.7220-0.0320-1.86%0
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1打開
853008477安信價值驅動三年持有混合混合型2020-02-281.03701.03702020-02-271.05671.0567-0.0197-1.86%1
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854519127浦銀安盛盛世精選混合混合型2020-02-281.78601.78602020-02-271.82001.8200-0.0340-1.87%1
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855003308中信建投睿利混合混合型2020-02-280.94151.12382020-02-270.95941.1417-0.0179-1.87%1
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1
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857519177浦銀安盛盛世精選混合C混合型2020-02-281.47301.47302020-02-271.50101.5010-0.0280-1.87%0
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0暫停
858002489國泰民福策略價值混合混合型2020-02-281.20311.20312020-02-271.22601.2260-0.0229-1.87%1
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1
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859002630江信瑞福混合A混合型2020-02-280.97990.97992020-02-270.99870.9987-0.0188-1.88%1
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1
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860002631江信瑞福混合C混合型2020-02-280.93530.93532020-02-270.95330.9533-0.0180-1.89%1
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1
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861005302前海開源景鑫混合C混合型2020-02-281.71871.71872020-02-271.75191.7519-0.0332-1.90%1
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1
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862007481華夏逸享健康混合混合型2020-02-281.17301.17302020-02-271.19571.1957-0.0227-1.90%1
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1
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863001347富國新收益靈活配置混合C混合型2020-02-281.39301.39302020-02-271.42001.4200-0.0270-1.90%1
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1打開
864005301前海開源景鑫混合A混合型2020-02-281.72161.72162020-02-271.75501.7550-0.0334-1.90%1
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1
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865000423前海開源事件驅動混合A混合型2020-02-281.85401.85402020-02-271.89001.8900-0.0360-1.90%0
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1打開
866004355嘉實豐和靈活配置混合混合型2020-02-281.22924.41082020-02-271.25304.4343-0.0238-1.90%1
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1
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867001384東方新思路靈活配置混合A混合型2020-02-280.84620.84622020-02-270.86270.8627-0.0165-1.91%1
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1
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1
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870001345富國新收益靈活配置混合A混合型2020-02-281.33601.33602020-02-271.36201.3620-0.0260-1.91%1
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1
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871001385東方新思路靈活配置混合C混合型2020-02-280.83070.83072020-02-270.84700.8470-0.0163-1.92%1
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1
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875673120西部利得新富混合混合型2020-02-281.26901.26902020-02-271.29401.2940-0.0250-1.93%1
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1
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876005387銀河睿達混合C混合型2020-02-281.12931.25482020-02-271.15161.2771-0.0223-1.94%1
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1
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877005386銀河睿達混合A混合型2020-02-281.12951.25502020-02-271.15191.2774-0.0224-1.94%1
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1
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1
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879519697交銀優勢行業靈活配置混合混合型2020-02-284.36804.77402020-02-274.45504.8610-0.0870-1.95%1
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880168108九泰銳誠混合混合型2020-02-281.27231.32972020-02-271.29761.3550-0.0253-1.95%1
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1
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881004497前海開源多元策略混合C混合型2020-02-281.46031.46032020-02-271.48931.4893-0.0290-1.95%1
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1
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882519688交銀精選股票混合型2020-02-280.85173.66352020-02-270.86863.6804-0.0169-1.95%1
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883000523國投瑞銀醫療保健混合混合型2020-02-281.54802.16902020-02-271.57902.2000-0.0310-1.96%1
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1
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884001558天弘醫療健康混合A混合型2020-02-281.22461.22462020-02-271.24921.2492-0.0246-1.97%1
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1
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885005899國投瑞銀品牌優勢混合混合型2020-02-281.17571.17572020-02-271.19931.1993-0.0236-1.97%1
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1
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1
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1
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888007923方正富邦天鑫混合A混合型2020-02-281.05321.05322020-02-271.07451.0745-0.0213-1.98%1
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1
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889004050華夏新錦升混合A混合型2020-02-281.03121.18122020-02-271.05201.2020-0.0208-1.98%1
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1
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890001800華安新樂享混合混合型2020-02-281.27091.27092020-02-271.29661.2966-0.0257-1.98%1
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1
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891001763廣發多策略混合混合型2020-02-280.98600.98602020-02-271.00601.0060-0.0200-1.99%1
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1
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892004223金信多策略精選混合混合型2020-02-281.09061.61692020-02-271.11281.6391-0.0222-1.99%1
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1
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893161233國投瑞銀瑞泰多策略混合(LOF混合型2020-02-281.14481.14482020-02-271.16821.1682-0.0234-2.00%1
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1
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894005538中航新起航靈活配置混合C混合型2020-02-281.07541.07542020-02-271.09741.0974-0.0220-2.00%1
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1
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895007851方正富邦天睿混合C混合型2020-02-281.02651.02652020-02-271.04751.0475-0.0210-2.00%1
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1
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896005587安信比較優勢混合混合型2020-02-281.11491.11492020-02-271.13771.1377-0.0228-2.00%1
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1
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897005537中航新起航靈活配置混合A混合型2020-02-281.09021.09022020-02-271.11251.1125-0.0223-2.00%1
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1
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898007850方正富邦天睿混合A混合型2020-02-281.04951.04952020-02-271.07101.0710-0.0215-2.01%1
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1
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899002543長城久益混合A混合型2020-02-281.13721.13722020-02-271.16061.1606-0.0234-2.02%1
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1
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900000058國聯安安泰混合混合型2020-02-281.19511.40012020-02-271.21971.4289-0.0246-2.02%1
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1
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901001226中郵穩健添利靈活配置混合混合型2020-02-281.21501.34502020-02-271.24001.3700-0.0250-2.02%1
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1
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902006385華泰保興研究智選混合A混合型2020-02-281.33881.33882020-02-271.36641.3664-0.0276-2.02%1
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1
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903008507交銀內核驅動混合混合型2020-02-281.02581.02582020-02-271.04691.0469-0.0211-2.02%1
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1
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904161727招商增榮靈活配置混合(LOF)混合型2020-02-281.30801.30802020-02-271.33501.3350-0.0270-2.02%1
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1
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905006386華泰保興研究智選混合C混合型2020-02-281.32751.32752020-02-271.35481.3548-0.0273-2.02%1
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1
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906002544長城久益混合C混合型2020-02-281.05971.10972020-02-271.08151.1315-0.0218-2.02%1
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1
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907003855匯安豐華混合C混合型2020-02-281.04451.16562020-02-271.06611.1872-0.0216-2.03%1
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1
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908003854匯安豐華混合A混合型2020-02-281.04761.71602020-02-271.06931.7377-0.0217-2.03%1
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1
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909001536南方君選混合混合型2020-02-281.16101.36902020-02-271.18501.3930-0.0240-2.03%1
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1
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910410006華富策略精選混合混合型2020-02-281.40241.56242020-02-271.43151.5915-0.0291-2.03%1
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1打開
911000772景順長城中國回報混合混合型2020-02-281.48901.48902020-02-271.52001.5200-0.0310-2.04%1
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1打開
912007244安信核心競爭力混合C混合型2020-02-281.14981.14982020-02-271.17381.1738-0.0240-2.04%1
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1
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913007243安信核心競爭力混合A混合型2020-02-281.15201.15202020-02-271.17601.1760-0.0240-2.04%1
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1
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914162211泰達宏利品質生活混合混合型2020-02-280.71801.17802020-02-270.73301.1930-0.0150-2.05%1
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1
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915004719景順長城睿成靈活配置混合C混合型2020-02-281.12151.12152020-02-271.14501.1450-0.0235-2.05%1
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1
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1
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