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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
1070002?#38382;?#22686;长混合混合型10.703011.35402.81%1.79%23.59%28.55%12.13%25.96%2019-04-300
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2260104景顺长城内需增长股票混合型6.35508.2110-0.22%6.61%41.66%61.62%30.73%51.45%2019-04-301打开1打开
3240001华宝宝康消费品混合混合型2.39767.0302-1.86%-1.58%16.76%20.09%-1.14%16.10%2019-04-301
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4519008汇添富优势精选混合混合型2.90216.8317-1.84%0.82%20.80%25.88%-4.66%28.28%2019-04-301打开1打开
5070006?#38382;?#26381;务增值行业混合混合型5.13105.6510-1.69%0.79%19.60%19.49%-0.47%24.27%2019-04-300
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6160505博时主题行业股票(LOF)混合型1.58805.4810-2.82%0.13%17.54%23.87%-2.22%21.97%2019-04-301
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7206001鹏华行业成长混合混合型1.09215.43740.03%0.06%0.61%1.66%1.72%1.00%2019-04-301
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8040005华安宏利股票混合型4.61365.2336-1.12%7.24%29.34%44.91%21.66%43.69%2019-04-301
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9375010上投摩根中国优势混合混合型1.05175.1037-2.75%-0.07%29.81%27.82%-6.76%32.98%2019-04-301
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10020005国泰金马稳健混合混合型1.07305.08700.19%4.89%33.13%44.61%15.65%40.63%2019-04-301打开1打开
11160918大成中小盘股票(LOF)混合型1.89204.9960-2.97%-1.97%17.96%20.94%1.84%20.51%2019-04-301
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12240008华宝收益增长混合混合型4.90764.9076-2.63%-3.55%14.74%17.57%-3.68%19.72%2019-04-301打开1打开
13020001国泰金鹰增长股票混合型0.93604.8608-2.16%-3.68%18.60%23.29%-8.28%21.54%2019-04-301打开1打开
14020003国泰金龙行业混合混合型0.48004.8330-1.64%-1.03%18.81%14.83%-16.96%19.40%2019-04-301
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15377010上投摩根阿尔法股票混合型2.83294.7529-1.75%0.99%24.46%23.64%-14.79%30.60%2019-04-301
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16260101景顺长城优选股票混合型2.26004.6966-1.51%1.41%21.43%23.30%-2.25%19.98%2019-04-301打开1打开
17151001银河稳健混合混合型1.48214.5792-1.04%-0.67%15.18%16.12%3.15%17.22%2019-04-301
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18270005广发聚丰股票混合型0.78584.3836-0.46%-1.28%15.34%18.27%-12.75%17.23%2019-04-301
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19162605景顺长城鼎益股票(LOF)混合型1.64904.3770-0.48%5.91%40.22%60.88%27.53%50.59%2019-04-301打开1打开
20040004华安宝利配置混合混合型1.34204.33100.30%6.17%31.05%37.92%17.82%37.36%2019-04-301打开1打开
21070001?#38382;?#25104;长收益混合A混合型1.19434.2855-0.96%-4.35%16.54%20.07%-9.28%18.31%2019-04-301打开1打开
22519011海富通精选混合混合型0.41294.2549-2.78%-3.44%17.94%18.04%0.19%20.06%2019-04-301
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23519019大成景阳领先股票混合型0.78104.2400-2.98%-1.88%25.76%22.61%-5.33%27.20%2019-04-301
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24400003东方精选混合混合型1.32364.1851-1.66%0.29%13.35%19.87%-6.70%16.69%2019-04-301
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25270002广发稳健增长混合混合型1.25874.15590.24%-1.31%8.57%13.52%1.66%11.07%2019-04-301
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26150103银河银泰混合混合型1.01844.14840.19%-1.94%17.80%19.46%-4.40%24.59%2019-04-301
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27163801中银中国混合(LOF)混合型1.23014.1481-1.26%-3.04%15.48%13.93%1.06%14.89%2019-04-301
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28000083汇添富消?#30740;?#19994;股票混合型4.06404.0640-0.54%5.56%38.89%53.82%28.77%48.38%2019-04-301
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29519069汇添富价值精选股票混合型2.50704.0140-0.32%1.09%17.87%21.52%4.48%23.44%2019-04-301
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30163302大摩资源优选混合(LOF)混合型1.09933.9259-3.35%-5.12%11.05%13.14%-11.77%11.02%2019-04-301
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31040025华?#37096;萍级?#21147;股票混合型3.12403.9110-1.45%-0.13%19.92%25.97%3.85%24.26%2019-04-301
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32160607鹏华价值优势股票(LOF)混合型0.68503.9050-3.39%-2.56%16.70%21.24%-9.15%20.39%2019-04-301
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33090001大成价值增长混合混合型0.89203.8811-1.65%-1.40%13.40%13.05%-8.23%12.67%2019-04-301
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34240004华宝兴业动力组合股票混合型1.34993.8599-4.87%-5.76%19.83%14.30%2.91%23.10%2019-04-301打开1打开
35150968银河研究精选混合混合型1.14023.8371-1.76%1.79%30.40%34.63%11.51%36.08%2019-04-301
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36257020国联安精选股票混合型0.65203.7920-3.12%-4.96%18.98%13.79%-23.68%19.85%2019-04-301打开1打开
37160603鹏华普天收益混合混合型1.28303.7840-1.16%-2.80%21.04%23.60%3.14%23.96%2019-04-301
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38160605鹏华中国50混合混合型1.38603.75600.73%4.05%40.57%54.69%12.87%47.92%2019-04-301打开1打开
39270001广发聚富混合混合型0.93963.7556-2.65%-3.05%9.19%14.02%-2.96%11.56%2019-04-301
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40240002华宝宝康配置混合混合型1.94903.7490-2.19%-0.38%20.60%18.85%1.17%22.52%2019-04-301
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41162703广发小盘成长股票(LOF)混合型1.38153.7195-2.33%-2.81%31.43%33.30%-3.18%31.41%2019-04-301打开1打开
42257010国联安小盘精选混合混合型0.99503.6960-3.86%-6.57%17.61%17.06%-1.87%21.19%2019-04-301打开1打开
43519679银河主题策略股票混合型3.09003.6580-0.96%-1.94%20.28%21.89%-3.65%28.38%2019-04-301
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44040001华安创新股票混合型0.70303.5520-0.85%2.18%20.38%22.05%0.14%26.44%2019-04-301
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45260103景顺长城动力平衡混合混合型1.21543.51540.04%3.55%27.47%35.32%8.25%31.68%2019-04-301打开1打开
46163803中银增长股票混合型0.37593.5153-0.34%-1.62%9.53%8.58%-3.44%12.28%2019-04-301
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47160106南方高增长股票(LOF)混合型0.97693.5029-4.85%-3.85%17.04%17.37%-19.00%17.06%2019-04-301打开1打开
48519087新华优选分红混合混合型0.80813.4969-0.94%-1.39%21.54%34.98%2.89%30.40%2019-04-301
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49519066汇添富蓝筹稳健混合混合型2.48003.4960-0.48%4.64%22.89%31.29%6.44%31.01%2019-04-300
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50090004大成精选增值混合混合型1.04613.4671-1.32%-2.28%17.57%27.02%4.98%21.75%2019-04-301打开1打开
51090003大成蓝筹稳健混合混合型0.88093.4509-2.67%-0.90%17.55%22.38%-1.10%23.64%2019-04-301
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52050004博时精选股票混合型1.69753.4185-2.97%-3.36%18.13%22.24%1.18%17.51%2019-04-301
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53070003?#38382;?#31283;健混合混合型1.23803.3690-1.51%2.48%18.92%19.15%3.69%22.21%2019-04-301
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54530003建信优选成长股票混合型1.91533.3653-1.46%-2.27%23.97%22.82%6.26%25.40%2019-04-301打开1打开
55460005华泰柏瑞价值增长股票混合型2.28843.3346-2.23%-1.32%21.07%28.14%-6.82%26.82%2019-04-301
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56050001博时价值增长混合混合型0.78603.2880-2.12%-0.63%20.74%27.39%5.36%25.16%2019-04-301
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57040008华安策略优选股票混合型1.75113.2874-1.51%2.04%22.06%24.16%16.47%32.03%2019-04-301
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58255010国联安稳健混合混合型1.12403.2730-1.83%-2.65%13.66%17.17%2.81%18.00%2019-04-301打开1打开
59320003诺安股票混合型1.37663.2601-2.58%-0.47%19.71%24.56%3.76%21.88%2019-04-301打开1打开
60161606融通行业景气混合混合型1.32003.2600-2.51%-0.53%32.66%34.01%18.60%38.51%2019-04-301
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61519068汇添富成长焦点股票混合型2.06003.2490-0.77%5.09%25.48%34.78%5.73%34.42%2019-04-301打开1打开
62000619东方红产业升级混合混合型3.24103.2410-2.47%0.50%19.77%28.15%0.22%25.43%2019-04-301
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63320001诺?#36130;?#34913;混合混合型0.96903.2290-1.62%0.65%14.63%16.92%6.32%18.16%2019-04-301
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64161601融通新蓝筹混合混合型0.92263.2276-0.44%1.32%19.01%18.25%2.84%20.71%2019-04-301
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65070013?#38382;?#30740;究精选股票混合型1.79203.2220-1.86%0.17%20.19%24.01%-13.76%25.31%2019-04-301
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66003803华安新丰利混合A混合型3.21753.2175-2.48%1.10%22.36%25.21%8.86%28.05%2019-04-301
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67202001南方稳健成长混合混合型1.27033.2053-1.74%0.52%15.09%15.42%-5.24%17.29%2019-04-301打开1打开
68260109景顺长城内需贰号股票混合型1.19703.1830-0.25%6.68%42.33%64.20%30.39%53.86%2019-04-301打开1打开
69260108景顺长城新兴成长股票混合型1.64003.1770-0.55%6.42%40.89%62.22%29.75%51.57%2019-04-301打开1打开
70460001华泰柏瑞盛世中国股票混合型0.43273.1434-2.83%-2.21%17.29%18.52%-6.48%20.53%2019-04-301
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71350002天治?#20998;视?#36873;混合混合型0.61533.1403-4.01%-1.06%9.89%1.90%-19.40%9.70%2019-04-301
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72470009汇添富民营活力股票混合型2.89003.1400-1.80%0.17%23.14%26.15%-9.01%29.48%2019-04-301
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73163804中银收益混合混合型1.28423.1292-2.44%-5.08%18.95%17.30%6.26%17.13%2019-04-301
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74519018汇添富均衡增长股票混合型0.58993.1219-3.18%-0.56%24.14%21.91%-6.99%24.98%2019-04-301打开1打开
75350001天治财富增长混合混合型1.24103.0863-3.69%-2.48%22.10%19.46%3.18%21.75%2019-04-301
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76519997长信银利混合型0.98623.0612-1.17%-2.02%17.17%20.75%4.40%22.07%2019-04-300
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77040035华安逆向策略股票混合型2.67703.0570-0.82%-0.30%26.69%34.39%5.73%30.33%2019-04-301
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78240009华宝兴业先进成长股票混合型2.77703.0450-2.25%-3.37%18.33%20.04%3.66%20.04%2019-04-301打开1打开
79202003南方绩优成长股票A混合型1.05683.0365-1.29%-1.04%23.75%29.37%-0.68%27.63%2019-04-301
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80162607景顺长城资源垄断股票(LOF)混合型0.48803.0340-1.81%1.67%24.81%26.75%-2.20%23.23%2019-04-301打开1打开
81006540南方绩优成长混合C混合型1.05333.0330-1.29%-1.10%23.51%----27.32%2019-04-301
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82160105南?#20132;?#26497;配置股票(LOF)混合型0.90063.0262-1.60%-3.62%11.81%12.59%-14.20%13.87%2019-04-301打开1打开
83660015农银汇理行业轮动股票混合型2.87622.9762-1.47%-1.36%20.26%22.20%-3.64%22.29%2019-04-301
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84270006广发策略优选混合混合型1.70852.9685-1.61%-0.27%22.91%26.91%-2.01%31.68%2019-04-301打开1打开
85320011诺安中小盘精选股票混合型1.93702.9670-1.68%1.36%9.99%13.41%0.21%14.01%2019-04-301
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86160211国泰中小盘成长股票(LOF)混合型1.97902.9660-1.93%-1.88%22.46%17.73%-22.39%24.94%2019-04-301
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87050009博时新兴成长股票混合型0.63702.9600-3.63%-1.24%31.07%36.11%-4.93%37.58%2019-04-301
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88162102金鹰中小盘精选混合混合型1.05502.9515-2.82%-2.85%22.56%28.42%6.75%25.63%2019-04-301
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89400001东方龙混合混合型0.93852.9500-1.41%0.72%18.39%21.57%-0.12%22.22%2019-04-301
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90270008广发核心精选股票混合型2.73402.9440-3.53%-5.66%11.82%21.84%-0.58%16.74%2019-04-301
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91070010?#38382;?#20027;题混合混合型1.31902.9120-1.64%-2.37%12.16%15.60%-10.03%15.30%2019-04-301
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92202011南方优选价值股票混合型1.11302.8940-1.15%1.18%22.17%23.39%1.37%24.36%2019-04-301
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93001885中欧新蓝筹混合E混合型1.29432.8858-0.91%3.77%32.06%37.46%19.04%36.83%2019-04-300
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94161903万家行业优选股票(LOF)混合型0.91022.8699-1.67%-3.21%31.93%38.50%16.20%38.56%2019-04-301打开1打开
95166002中欧新蓝筹混合A混合型1.29102.8682-0.91%3.74%31.31%36.69%18.38%36.07%2019-04-301
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96519668银河成长股票混合型1.17282.8636-2.32%-1.50%19.67%19.75%-1.54%26.65%2019-04-301打开1打开
97519091新华泛资源优势混合混合型2.82202.8220-3.42%-2.59%16.37%14.67%1.18%15.47%2019-04-301
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98040011华安核心股票混合型1.70112.8111-1.59%-5.63%18.02%22.57%10.35%24.16%2019-04-301
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99519670银河行业股票混合型1.28402.8090-0.47%-0.93%16.94%17.47%-9.00%20.00%2019-04-301打开1打开
100161605融通蓝筹成长混合混合型1.09602.8090-4.70%-5.84%12.30%12.64%-7.28%14.64%2019-04-301
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101040007华安中小盘成长股票混合型1.49382.8087-3.54%-3.31%26.40%25.34%0.50%27.87%2019-04-301打开1打开
102050008博时第三产业股票混合型0.71502.8070-2.59%0.14%20.57%16.07%-17.53%19.77%2019-04-301打开1打开
103373010上投摩根双息平衡混合混合型0.71162.8048-0.85%2.20%8.82%5.64%-13.05%10.55%2019-04-301打开1打开
104001883中欧新动力混合(LOF)E混合型1.75992.8019-3.28%-0.62%23.21%29.82%11.20%28.09%2019-04-300
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105530001建信恒久价值股票混合型0.68452.7915-1.93%-2.21%21.02%15.53%-6.55%23.44%2019-04-301
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106519017大成积极成长股票混合型0.98302.7900-1.90%0.82%21.51%27.99%-2.29%25.70%2019-04-301打开1打开
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1
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122320006诺安灵活配置混合混合型2.04702.6270-1.78%-3.26%10.77%11.49%-9.82%13.09%2019-04-301
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1
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1
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1
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129519005海富通股票混合型0.64902.5980-6.21%-10.11%17.79%20.86%-9.36%23.15%2019-04-301打开1打开
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1
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0
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1
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225519181万家和谐增长混合混合型0.72832.0647-6.39%-6.76%15.24%12.83%-12.14%18.37%2019-04-301打开1打开
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231257030国联安优势股票混合型1.16102.0280-2.52%-3.41%18.47%23.64%3.21%24.04%2019-04-301打开1打开
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233050010博时特许价值股票混合型1.58602.0260-4.11%-0.94%38.15%40.73%5.87%40.85%2019-04-301打开1
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1打开
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255377530上投摩根行业轮动股票混合型1.58101.9360-2.23%0.25%21.80%22.94%-9.29%25.98%2019-04-301
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268002553博时创业成长混合C混合型1.87701.8770-2.70%1.84%21.41%19.94%-13.18%20.94%2019-04-300
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272003890汇安丰泽混合C混合型1.85871.85870.35%5.62%36.66%47.89%26.64%46.26%2019-04-301
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288002063国泰结构转型灵活配置混合C混合型1.80401.8040-1.79%0.22%10.88%12.89%-6.04%13.46%2019-04-300
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323003854汇安丰华混合A混合型1.29441.66250.03%0.07%0.57%1.53%0.04%0.96%2019-04-301
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324000190中银保本二号混合混合型1.34201.66200.15%1.05%3.31%3.63%3.88%4.27%2019-04-301
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325001103前海开源工业革命4.0混合混合型1.53701.6620-1.41%-1.09%41.92%53.70%37.65%50.83%2019-04-301
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326004009中融鑫思路混合C混合型1.27751.6605-0.02%-0.09%0.16%-1.93%-5.41%0.42%2019-04-301
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327580002东吴双动力股票混合型0.59751.6603-4.80%-6.44%19.48%19.72%-20.90%20.39%2019-04-301
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328519678银河消费驱动股票混合型1.66001.6600-2.35%5.00%32.06%36.96%8.00%35.51%2019-04-301
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329320016诺安多策略股票混合型1.65501.6550-3.27%0.61%25.28%26.92%9.24%27.80%2019-04-301
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1
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330169104东方红睿满沪港深混合混合型1.30401.6550-1.95%0.85%22.21%33.18%4.80%29.11%2019-04-300
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331000747广发逆向策略混合混合型1.65401.6540-3.27%-5.32%13.60%25.21%3.50%18.74%2019-04-301
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332470006汇添富医药保健股票混合型1.35301.65401.81%0.00%27.40%22.44%-8.95%27.28%2019-04-301
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333070018?#38382;?#22238;报混合混合型1.20301.65000.08%2.38%22.76%32.49%6.46%29.49%2019-04-301
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334260110景顺长城精选蓝筹股票混合型1.22501.6490-0.97%3.11%25.64%31.44%6.24%31.44%2019-04-301
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335160624鹏华消费领先混合混合型1.77301.6480-1.23%0.34%21.94%29.04%5.60%25.12%2019-04-301
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336210008金鹰策略配置股票混合型1.04701.6470-5.52%-6.79%19.09%18.04%-11.16%16.84%2019-04-301
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337260115景顺长城中小盘股票混合型1.08201.6420-4.42%-5.17%13.30%15.60%-7.12%14.14%2019-04-301
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338163822中银主题策略股票混合型1.54001.6400-3.51%-2.41%17.83%19.29%-10.47%19.84%2019-04-300
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339690004民生加银稳健成长股票混合型1.63801.6380-2.21%1.17%20.26%17.50%-1.44%23.07%2019-04-301
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340400025东方新兴成长混合混合型1.63761.6376-1.20%0.28%20.89%25.14%7.38%24.58%2019-04-300
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341001445华安国企改革主题灵活配置混合混合型1.62301.6230-1.52%2.98%36.50%50.56%21.12%43.12%2019-04-301
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1
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342001287安信优势增长混合A混合型1.62171.6217-1.73%0.37%28.71%32.44%11.11%35.42%2019-04-301
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343002036安信优势增长混合C混合型1.61281.6128-1.73%0.35%28.64%32.31%10.89%35.34%2019-04-300
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344001278前海开源清洁能源混合A混合型1.51201.6120-1.37%-2.20%39.10%51.35%39.23%48.38%2019-04-301
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345001694华?#19981;?#28207;深外延增长灵活配置混合混合型1.53601.6110-1.16%-0.78%29.73%40.02%7.74%33.91%2019-04-301
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346090011大成核心双动力股票混合型1.01101.6110-2.41%1.00%21.08%24.35%2.27%26.06%2019-04-301
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347002360前海开源清洁能源混合C混合型1.51001.6100-1.37%-2.27%38.91%51.30%39.04%48.33%2019-04-300
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348002425金鹰元禧混合C混合型1.10881.6088-0.07%-0.37%0.91%1.44%-0.49%1.41%2019-04-301
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349580007东吴安享量化混合混合型1.02601.6060-2.56%-3.30%16.19%17.39%-2.84%19.16%2019-04-300
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350001874前海开源沪港深价值精选混合混合型1.43501.60500.63%7.17%53.15%56.15%42.50%57.00%2019-04-301
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351169103东方红睿轩沪港深混合混合型1.26501.6030-0.94%-1.79%17.89%23.78%1.40%24.79%2019-04-301
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352202213南方核心竞争混合混合型1.04961.6006-0.50%-0.05%0.15%0.83%1.12%0.34%2019-04-301
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353000458英大领先回报混合混合型0.93931.5993-2.44%2.79%18.84%17.19%6.33%24.13%2019-04-301
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354002172海富通新内需混合C混合型1.29001.5960-0.39%0.16%4.28%6.03%3.78%5.22%2019-04-300
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355002339海富通安颐收益混合C混合型1.31201.5920-0.15%1.16%6.58%9.61%5.89%8.61%2019-04-300
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356000936博时产业新动力混合A混合型1.56301.5890-2.07%-3.04%16.04%20.14%0.26%18.86%2019-04-301
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357260117景顺长城支柱产业股票混合型1.30701.5870-2.61%1.55%20.79%22.38%8.02%27.39%2019-04-301
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358001657长安鑫富领先混合混合型1.58301.5830-2.04%-0.19%18.84%19.83%13.07%20.11%2019-04-301
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359000567广发聚祥灵活混合混合型1.58201.5820-2.10%-0.13%7.47%6.75%-7.43%10.86%2019-04-301
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360000432中银优秀企业股票混合型1.57801.5780-2.41%-2.53%17.67%18.65%3.54%19.82%2019-04-301
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361000423前海开源事件驱动混合A混合型1.57701.5770-2.41%-6.52%26.26%26.57%20.29%38.33%2019-04-300
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362519056海富通内需热点股票混合型1.57701.5770-0.38%3.55%30.01%44.28%35.71%38.09%2019-04-301
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363001425博时新起点混合C混合型1.57611.5761-1.25%2.91%27.40%35.98%35.78%29.32%2019-04-301
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1
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364001424博时新起点混合A混合型1.57571.5757-1.25%2.92%22.44%34.33%34.08%27.73%2019-04-301
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1
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365210003金鹰行业优势股票混合型1.18491.5749-3.15%0.78%32.27%34.66%3.80%33.72%2019-04-301
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366519130海富通新内需混合混合型1.27201.5740-0.39%0.16%4.35%6.12%3.84%5.30%2019-04-300
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0
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367001110中欧瑾泉灵活配置混合A混合型1.56981.5698-0.26%0.09%3.64%6.10%6.97%4.73%2019-04-301
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1
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368000167广发聚优灵活配置混合混合型1.35901.5690-1.45%2.26%30.30%36.58%8.20%33.37%2019-04-301
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369519050海富通安颐收益混合A混合型1.29101.5650-0.23%1.02%6.34%8.58%5.04%8.31%2019-04-301
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1
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370002082华泰柏瑞激励动力混合C混合型1.50001.56500.87%-1.70%25.73%26.37%-3.32%28.87%2019-04-300
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371460002华泰柏瑞积极成长混合混合型1.11291.5598-2.46%-3.08%17.52%16.22%-8.73%24.64%2019-04-301
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372001891中欧成长优选混合E混合型1.17411.5541-3.27%-2.09%20.82%24.45%5.22%26.41%2019-04-300
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373002851南方?#20998;?#28151;合混合型1.55401.5540-0.96%1.37%22.94%31.36%7.92%24.62%2019-04-301
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374400015东方新能源汽车主题混合混合型1.09391.5539-5.89%-5.60%4.73%13.04%-18.63%7.39%2019-04-301
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1
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375002407前海开源恒远灵活配置混合混合型1.47621.5502-1.56%-7.00%34.44%47.62%37.86%43.49%2019-04-301
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1
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376005878博时产业新动力混合C混合型1.55001.5500-2.02%-3.06%15.84%19.69%--18.59%2019-04-301打开1打开
377001102前海开源国家比较优势混合混合型1.54201.5420-2.16%-0.77%43.44%36.10%14.05%47.98%2019-04-301
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378202212南方平衡混合混合型1.42161.5375-4.37%-1.17%15.29%21.54%-0.43%20.64%2019-04-301
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379519971长信改革红利混合混合型1.26601.52900.32%3.43%14.36%16.90%14.05%16.15%2019-04-300
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0
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380000219博时裕益混合混合型1.27601.5280-2.97%-4.78%24.12%26.46%-5.48%23.52%2019-04-301
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1
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381580005东吴进取策略混合混合型1.00791.5279-1.01%0.13%16.51%18.93%0.03%20.59%2019-04-301
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382000477广发主题领先混合混合型1.52701.5270-0.84%-0.39%16.12%21.09%-7.57%25.78%2019-04-301
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1
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383002779前海联合新思路混合C混合型1.02501.5250-0.29%0.10%0.79%1.38%-13.58%0.99%2019-04-301
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384377020上投摩根内需动力股票混合型0.76881.5205-2.05%1.06%28.37%27.31%-14.89%32.39%2019-04-301
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385000870?#38382;?#26032;收益混合混合型1.20501.5180-3.06%0.75%20.74%30.69%-6.15%29.85%2019-04-301
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386002770安信新回报混合A混合型1.46551.5155-1.79%0.63%28.23%38.80%37.52%32.33%2019-04-301
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1
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387002142博时外延增长主题混合混合型1.14601.5150-1.80%-2.20%18.13%22.58%2.92%21.10%2019-04-300
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388000431鹏华?#25918;拼?#25215;混合混合型1.43101.5130-0.28%-0.76%26.41%42.81%3.02%35.00%2019-04-301
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389006216前海开源价值成长混合A混合型1.51231.5123-1.73%-2.34%38.90%50.69%--48.24%2019-04-301
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1
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390006217前海开源价值成长混合C混合型1.51151.5115-1.73%-2.35%38.86%50.62%--48.20%2019-04-301
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1
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391001886中欧行业成长混合(LOF)E混合型1.13421.5097-2.48%1.33%25.51%26.32%1.97%28.27%2019-04-300
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392206013鹏华宏观混合混合型1.08301.5090-1.19%-1.19%3.93%4.84%3.54%4.84%2019-04-301
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1
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393000199国泰策略收益灵活配置混合混合型1.27371.5074-2.21%1.73%18.22%18.48%-0.26%23.23%2019-04-300
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394002771安信新回报混合C混合型1.45531.5053-1.80%0.61%28.16%38.67%37.10%32.23%2019-04-301
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1
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395000967华泰柏瑞创新动力混合混合型1.50201.5020-1.31%-2.66%20.26%22.21%9.72%21.42%2019-04-300
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0
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396519125浦银安盛消费升级混合混合型1.50101.5010-1.12%-0.66%22.33%33.54%0.81%31.44%2019-04-301
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397163001长信中证央企100指数(LOF)混合型0.96101.50101.48%0.42%34.97%26.45%-3.13%32.92%2019-04-301
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398090009大成行业轮动股票混合型1.49901.4990-2.09%0.07%20.40%26.60%-3.29%24.30%2019-04-301打开1打开
399166006中欧行业成长混合混合型1.12921.4955-2.48%1.33%25.47%26.21%1.76%28.23%2019-04-301
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400000214广发成长优选混合混合型1.42801.4930-0.76%-0.07%7.10%7.49%8.19%6.64%2019-04-301
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401000572中银多策略混合混合型1.06101.49200.00%0.86%2.91%3.23%2.93%3.92%2019-04-301
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402163810中银价值混合混合型1.47001.4900-1.08%3.59%15.20%12.39%-6.79%15.57%2019-04-301
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403001115广发聚安混合A混合型1.12701.48700.17%-0.26%0.86%2.64%3.83%2.01%2019-04-301
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404002583泰信行业精选混合C混合型1.16301.4830-6.96%-7.26%28.37%26.28%-6.59%27.10%2019-04-300
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405290012泰信行业精选混合A混合型1.16301.4830-6.96%-7.26%28.37%26.28%-6.59%27.10%2019-04-301
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1
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406290004泰信优质生活股票混合型0.66711.4808-2.87%-4.60%18.96%16.93%-6.87%21.31%2019-04-301打开1打开
407210010金鹰元泰信用债债券A混合型1.21191.4793-0.45%0.07%5.43%8.67%8.59%7.15%2019-04-301
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408004448博时汇智回报混合混合型1.47801.4780-1.99%4.64%26.94%26.55%20.54%26.43%2019-04-301
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1
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409000110金鹰元安混合A混合型1.17191.4728-3.16%-3.41%5.51%8.36%10.48%9.48%2019-04-301
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1
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410004263华?#19981;?#28207;深机会灵活配置混合混合型1.39801.4710-0.92%-3.85%12.35%27.80%15.99%20.76%2019-04-301
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1
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411000367国泰?#37096;?#23450;期支付混合A混合型1.46801.4680-0.61%-0.74%5.46%6.69%3.97%6.61%2019-04-301
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1
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412000590华安新活力混合混合型1.26701.4680-0.24%0.12%3.15%4.42%3.40%4.12%2019-04-301
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1
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413350009天治稳定收益债券混合型1.29701.4660-1.82%1.49%24.71%29.57%8.54%31.14%2019-04-301
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414001379景顺长城领先回报混合C混合型1.39801.4650-1.20%0.07%9.30%11.66%4.90%11.31%2019-04-300
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415001810中欧潜力价值灵活配置混合A混合型1.28201.4640-2.29%-1.69%22.80%25.38%6.54%26.31%2019-04-301
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1
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416700001平安大华行业先锋股票混合型1.18401.4640-1.17%-1.42%21.44%25.29%4.04%25.29%2019-04-301
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1
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417166020中欧成长优选混合A混合型1.12941.4634-3.26%-2.12%20.77%24.38%5.11%26.35%2019-04-301
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418240022华宝兴业资源优选股票混合型1.35401.4630-3.84%-1.74%12.37%11.26%-0.66%15.04%2019-04-301
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1
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419519195万家?#20998;?#28151;合混合型1.04311.4611-6.31%-7.35%12.71%11.40%-13.40%16.37%2019-04-301
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420000695大成景益平稳收益混合混合型1.46001.4600-0.41%-0.07%0.97%2.10%0.41%0.76%2019-04-301
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1
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421001500泓?#30053;?#35265;回报混合混合型1.21401.4580-0.65%-0.16%20.80%29.42%9.53%28.87%2019-04-301
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1
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422020022国泰策略价值灵活配置混合混合型1.45601.4560-1.89%0.55%18.28%20.93%6.90%24.66%2019-04-301
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1
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423470028汇添富社会责任股票混合型1.45301.4530-0.34%6.29%26.46%24.94%-19.94%28.36%2019-04-301
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1
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424005764中欧潜力价值灵活配置混合C混合型1.27001.4520-2.31%-1.78%22.59%25.06%5.69%25.99%2019-04-300
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425519062海富通阿尔法对冲混合混合型1.23601.4490-0.08%0.00%1.31%3.15%8.38%2.32%2019-04-301
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1
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426002186国联安鑫享灵活配置混合C混合型0.91591.4459-2.78%0.62%18.72%21.05%-6.66%22.97%2019-04-300
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427000714诺安稳健回报混合混合型1.33301.4410-0.30%0.00%2.78%4.42%3.40%3.79%2019-04-300
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428001865前海开源事件驱动混合C混合型1.44001.4400-2.37%-6.43%26.32%26.54%20.20%38.33%2019-04-300
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429290006泰信蓝筹精选股票混合型0.95861.4363-2.77%-2.82%27.02%25.19%-12.43%28.98%2019-04-301
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430003835鹏华沪深港新兴成长混合混合型1.43501.4350-2.31%0.28%15.45%49.17%42.79%18.40%2019-04-301
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431002558博时?#31283;?#28151;合A混合型1.43401.4340-1.10%4.52%22.67%34.40%39.09%25.02%2019-04-301
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432001272兴业聚利灵活配置混合混合型1.43201.4320-1.92%1.56%23.88%28.43%1.78%31.74%2019-04-301
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433001581华?#19981;?#28207;深通精选灵活配置混合混合型1.31301.4320-1.87%-2.16%16.50%23.47%8.33%22.03%2019-04-301
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434519191万?#39029;?#24066;建设主题纯债债券混合型1.14921.4308-1.41%-4.86%17.59%25.61%4.87%26.30%2019-04-301
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435005324前海开源泽鑫混合C混合型1.42961.4296-4.18%1.28%23.38%41.71%43.29%27.76%2019-04-301
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436400013东方成长收益灵活配置混合混合型1.16021.42930.03%-0.01%9.64%8.09%1.10%10.54%2019-04-301
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437005323前海开源泽鑫混合A混合型1.42921.4292-4.18%1.30%23.41%41.58%43.22%27.77%2019-04-301
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438400011东方核心动力股票混合型1.42761.4276-0.75%-1.27%16.69%21.15%3.59%22.93%2019-04-301
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439005542前海开源盛鑫混合C混合型1.42471.4247-3.45%-5.48%13.66%19.16%42.30%17.36%2019-04-301
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440005541前海开源盛鑫混合A混合型1.42461.4246-3.45%-5.47%13.68%19.22%42.28%17.39%2019-04-301
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441000591中银健康生活股票混合型1.42101.4210-0.70%-0.98%8.14%5.65%0.42%10.67%2019-04-301
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442210005金鹰主题优势股票混合型1.41801.4180-2.54%7.59%51.01%58.08%26.83%58.26%2019-04-301
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443002559博时?#31283;?#28151;合C混合型1.41801.4180-1.12%4.50%22.66%34.41%38.21%24.93%2019-04-301
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444001955中?#36153;?#32769;混合混合型1.41701.4170-3.74%-0.42%30.36%41.42%21.21%40.72%2019-04-301
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445000057中银消费主题股票混合型1.41701.4170-1.80%0.85%17.59%16.24%1.00%22.16%2019-04-301
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446001712东方红优势精选混合混合型1.41401.4140-1.39%-1.19%19.02%22.96%0.71%25.02%2019-04-301
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447002052诺安稳健回报混合C混合型1.30501.4130-0.31%-0.08%2.76%4.36%3.31%3.71%2019-04-300
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448001815华泰柏瑞激励动力混合A混合型1.34401.40900.98%-1.68%25.96%26.79%-2.78%29.11%2019-04-301
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449350008天治成长精选股票混合型1.40801.4080-3.76%-0.91%16.17%14.01%-9.92%17.53%2019-04-301
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450002062国泰国策驱动灵活配置混合C混合型1.40801.4080-1.05%-2.76%10.43%12.55%-13.46%11.57%2019-04-300
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451001811中欧明睿新常态混合A混合型1.27801.4070-3.62%-1.92%24.20%28.96%11.38%29.88%2019-04-301
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452002450平安大华睿享文娱混合A混合型1.40601.40601.15%0.64%29.11%34.93%19.35%34.03%2019-04-301
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1
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453003516国泰融安多策略灵活配置混合混合型1.40221.4022-3.77%-2.21%47.34%55.25%33.56%52.98%2019-04-301
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1
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454003119博时鑫源混合A混合型1.40001.4000-0.50%4.95%27.27%26.93%16.38%31.21%2019-04-301
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1
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455003095中欧医?#24179;?#24247;混合A混合型1.32401.39902.24%-1.12%32.80%28.92%-3.95%33.87%2019-04-301
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456003096中欧医?#24179;?#24247;混合C混合型1.32301.39802.24%-1.05%32.96%29.20%-3.75%34.04%2019-04-301
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457003120博时鑫源混合C混合型1.39701.3970-0.50%4.88%27.12%26.77%16.22%31.17%2019-04-300
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458003396东方红优享红利混合混合型1.39631.3963-1.27%-1.67%18.27%23.64%1.04%25.52%2019-04-300
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459001942前海开源沪港深汇鑫混合A混合型1.39301.3930-3.20%-4.85%13.53%21.34%21.87%14.74%2019-04-301
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1
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460000511国泰国策驱动灵活配置混合混合型1.39201.3920-1.07%-2.79%10.39%12.26%-13.97%11.45%2019-04-301
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461165313建信优势动力股票(LOF)混合型1.39101.3910-4.14%-2.25%23.21%25.20%5.22%23.98%2019-04-301
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462000717融通转型三动力灵活配置混合混合型1.38801.3880-3.14%-3.07%13.86%14.43%-0.14%16.74%2019-04-301
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463000554中国梦灵活配置混合混合型1.38501.3850-1.63%-3.48%13.34%15.13%-11.33%15.32%2019-04-301
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464001564东方红京东大数据混合混合型1.38201.3820-4.69%-3.36%16.43%21.76%-2.54%20.70%2019-04-301
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465000664国联安通盈混合混合型1.32751.3805-0.27%1.09%6.29%9.03%10.27%9.00%2019-04-301
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466005585银河文体娱乐混合混合型1.37901.3790-3.77%7.56%43.42%41.54%37.93%42.58%2019-04-301
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467210011金鹰元泰信用债债券C混合型1.13491.3776-0.47%0.00%5.08%8.03%7.58%6.72%2019-04-301
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468001943前海开源沪港深汇鑫混合C混合型1.37701.3770-3.16%-4.84%13.52%20.90%21.43%14.75%2019-04-301
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1
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469000496长安产业精选混合混合型1.13691.3769-0.11%2.60%11.56%11.99%-2.65%10.88%2019-04-301
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1
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470730002方正富邦红利精选股票混合型1.10201.3720-4.67%-3.42%5.45%10.75%-10.04%9.54%2019-04-301
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1
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471002451平安大华睿享文娱混合C混合型1.37101.37101.11%0.59%28.97%34.54%18.60%33.76%2019-04-301
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1
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472688888浙商聚潮产业成长股票混合型1.07001.3710-1.83%-2.10%17.71%16.43%-6.14%15.43%2019-04-301
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1
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473257050国联?#20179;?#39064;驱动股票混合型1.36941.3694-1.63%-0.88%17.87%19.57%-0.97%22.94%2019-04-301
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474690011民生加银积极成长混合混合型1.36901.3690-1.86%-5.13%15.04%19.77%4.74%17.71%2019-04-301
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1
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475050012博时策略配置混合混合型1.34401.3680-2.61%-0.81%20.75%25.61%0.00%24.91%2019-04-301
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476006396长信双利优选混合E混合型1.34801.36700.67%-0.56%16.76%23.96%--21.43%2019-04-300
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477000327南方新蓝筹混合混合型1.36541.3654-2.49%0.66%25.94%27.85%23.57%28.87%2019-04-301
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1
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478005711永赢惠添利灵活配置混合混合型1.36521.3652-1.97%-0.73%32.49%44.30%--43.16%2019-04-301
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1
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479005301前海开源景鑫混合A混合型1.36321.3632-3.15%-5.67%15.97%23.32%35.75%20.19%2019-04-301
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1
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480005302前海开源景鑫混合C混合型1.36201.3620-3.15%-5.68%15.94%23.27%35.68%20.16%2019-04-301
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1
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481001071华安媒体互联网混合混合型1.35901.3590-4.97%-3.55%31.18%39.81%18.38%35.90%2019-04-301
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1
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482000963兴业多策略混合混合型1.35601.3560-2.02%1.27%23.16%27.32%15.80%30.01%2019-04-301
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1
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483519196万家新兴蓝筹混合混合型0.86131.3550-7.65%-8.70%9.16%6.91%-19.03%10.99%2019-04-301
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1
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484519221海富通欣益混合C混合型1.30301.3550-0.31%0.15%4.16%6.54%28.68%5.85%2019-04-301
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1
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485163809中银蓝筹混合混合型1.33401.3540-2.98%-0.89%19.53%24.79%-4.65%25.61%2019-04-301
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1
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486001204东方红稳健精选混合C混合型1.35401.3540-0.37%0.00%5.95%9.19%5.62%8.41%2019-04-300
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487519959长信多利混合混合型1.35301.3530-0.07%3.52%32.52%39.20%23.22%38.49%2019-04-301
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488002485国联安通盈混合C混合型1.29811.3511-0.28%1.04%6.16%8.76%9.70%8.82%2019-04-300
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489002624广发优企精选混合混合型1.30001.3510-0.99%-3.63%9.89%17.22%1.33%13.04%2019-04-301
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1
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490202009南方盛元红利股票混合型0.78101.3510-1.39%-0.13%20.34%22.22%-3.46%22.41%2019-04-301
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1
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491001355广发聚泰混合A混合型1.04301.3500-1.79%-2.43%0.97%1.76%2.66%2.36%2019-04-301
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492002124广发新兴产业精选混合混合型1.35001.3500-1.39%-0.07%27.96%35.00%4.01%37.90%2019-04-300
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493006100平安大华优势产业混合A混合型1.34421.34420.88%0.98%32.03%36.90%--36.86%2019-04-301
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1
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494003413华泰柏瑞新经济沪港深混合混合型1.34141.3414-5.26%4.48%29.92%43.91%18.45%35.76%2019-04-301
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1
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495001498建信?#31283;?#22238;报灵活配置混合混合型1.33841.3384-2.38%-0.24%12.85%13.75%7.78%14.33%2019-04-301
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1
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496001203东方红稳健精选混合A混合型1.33801.3380-0.37%0.00%6.02%9.40%6.19%8.52%2019-04-300
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497206002鹏华精选成长股票混合型1.33701.3370-3.12%-3.12%23.57%29.81%-2.55%27.58%2019-04-301
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498000328上投摩根转?#25237;?#21147;混合混合型1.33601.3360-2.77%-3.26%22.46%23.13%-10.75%25.56%2019-04-301
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1
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499000932前海开源睿远稳健增利混合A混合型1.33501.3350-1.84%-3.33%7.49%10.79%12.28%11.06%2019-04-301
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500400023东方多策略灵活配置混合混合型1.16411.33410.02%-0.04%0.35%1.49%4.08%0.88%2019-04-301
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1
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501519987长信恒利优势股票混合型1.01701.3330-0.88%-2.68%19.79%26.02%-1.55%19.79%2019-04-301
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1
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502006101平安大华优势产业混合C混合型1.33291.33290.88%0.89%31.62%36.14%--36.33%2019-04-301
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1
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503519025海富通领先成长股票混合型1.18201.3320-3.90%-2.64%20.37%24.42%-7.00%26.55%2019-04-301
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1打开
504001837前海开源沪港深蓝筹精选混合混合型1.16901.3300-0.60%1.48%9.77%8.34%-7.84%15.40%2019-04-301
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1
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505005535泰信竞争优选混合混合型1.32891.3289-2.86%6.59%34.16%33.79%--36.68%2019-04-301
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1
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506001185安信动态策略混合混合型1.32681.3268-1.15%-0.21%6.44%10.77%6.17%9.06%2019-04-301
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1
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507000120中银美丽中国股票混合型1.29001.3250-3.01%-0.69%19.33%18.35%0.08%20.11%2019-04-301
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508001635万家瑞益混合A混合型1.32461.3246-0.42%-1.66%6.46%9.73%7.39%10.44%2019-04-300
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0暂停
509001338安信稳健增值混合C混合型1.26951.3245-0.12%-0.37%3.46%6.34%8.40%5.14%2019-04-301
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1
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510000601华宝创新混合混合型0.98301.3230-3.82%-4.38%28.33%30.54%2.40%28.50%2019-04-301
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1
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511001659富安达新动力混合混合型1.31971.3197-1.65%-0.77%17.25%23.56%4.04%23.69%2019-04-301
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1
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512000256上投摩根红利回报混合混合型0.97601.3180-0.71%-1.21%2.31%3.83%-1.51%3.39%2019-04-301
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513002029安信动态策略混合C混合型1.31741.3174-1.15%-0.22%6.39%10.68%6.04%8.99%2019-04-300
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0暂停
514002547民生加银养老服务混合混合型1.31501.3150-0.83%4.53%32.96%32.56%19.55%36.55%2019-04-301
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1
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515002079前海开源中国稀缺资产混合C混合型1.31201.31200.69%11.66%53.99%53.09%46.43%59.61%2019-04-300
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0暂停
516001316安信稳健增值混合A混合型1.25681.3118-0.10%-0.33%3.59%6.61%8.96%5.32%2019-04-301
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1
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517002189农银汇理国企改革混合混合型1.31171.3117-3.78%-2.54%11.59%15.29%-4.04%17.59%2019-04-301
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1
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518005505前海开源丰鑫混合A混合型1.30931.3093-3.06%-4.01%15.69%23.14%30.77%22.34%2019-04-301
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1
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519002160南方转型驱动灵活配置混合混合型1.30901.3090-2.09%-0.46%18.25%18.35%-3.96%19.76%2019-04-301
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1
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520001116广发聚安混合C混合型1.11201.30900.09%-0.35%0.61%2.31%3.13%1.77%2019-04-301
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1打开
521005506前海开源丰鑫混合C混合型1.30851.3085-3.06%-4.01%15.66%23.07%30.71%22.30%2019-04-301
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1
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522006253永赢消费主题混合C混合型1.30621.3062-1.99%-1.09%29.97%----35.05%2019-04-301
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1
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523006252永赢消费主题混合A混合型1.30581.3058-2.00%-1.03%29.84%----34.98%2019-04-301
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524000526国泰浓益灵活配置混合混合型1.30501.3050-1.66%-0.99%7.85%8.84%-11.28%9.30%2019-04-301
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525000522华润元大信息传媒科技股票混合型1.30401.3040-3.62%-4.68%23.25%23.84%-7.39%23.14%2019-04-301
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526519157新华行业灵活配置混合C混合型1.30401.3040-4.05%-3.19%9.30%10.70%-6.05%9.30%2019-04-301
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527002708大摩健康产业混合混合型1.30301.3030-0.53%-2.76%28.50%30.95%6.63%29.01%2019-04-301
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1
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528210006金鹰元禧混合A混合型1.10701.2995-0.07%-0.36%0.93%1.49%-0.41%1.44%2019-04-301
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1
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529000804中信建投稳利混合A混合型1.05601.2961-0.26%0.17%1.55%2.12%2.05%1.81%2019-04-301
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1
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530001830融通跨界成长灵活配置混合混合型1.29501.2950-2.85%-4.57%24.52%25.85%8.46%26.96%2019-04-301
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531001357泓德泓富混合A混合型1.17451.2945-0.18%-1.24%15.57%20.90%4.42%20.14%2019-04-301
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532004315前海开源沪港深新硬件混合C混合型1.29411.2941-4.71%-5.16%22.79%33.96%28.74%27.47%2019-04-301
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533000538诺安优势行业混合混合型1.29401.2940-0.46%-0.38%3.94%3.44%-0.61%4.35%2019-04-301
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534001362景顺长城领先回报混合A混合型1.23401.2930-1.20%0.08%9.30%11.78%5.09%11.37%2019-04-301
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535002053诺安优势行业混合C混合型1.29301.2930-0.39%-0.39%3.94%3.44%-0.61%4.36%2019-04-300
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536003593国泰景气行业灵活配置混合混合型1.22611.29260.27%5.28%33.69%45.12%15.28%41.39%2019-04-301
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541002443前海开源沪港深龙头精选混合混合型1.10601.2880-0.45%3.08%12.97%18.80%-2.21%18.54%2019-04-301
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542000844南方绝对收益混合混合型1.25771.2877-0.05%-0.70%3.68%2.81%0.03%3.11%2019-04-300
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545002943广发多因子混合混合型1.28071.2807-6.21%-0.15%30.01%41.17%15.56%37.31%2019-04-301
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546002653泰康沪港深精选混合混合型1.15461.2806-1.59%0.23%6.97%12.15%-0.53%10.73%2019-04-301
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547001399安信鑫安得利混合A混合型1.28001.2800-0.58%1.21%6.82%9.50%7.31%9.66%2019-04-301
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550519969长信新利灵活配置混合混合型1.08901.27700.00%1.21%7.50%9.28%8.13%8.14%2019-04-301
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551003993前海开源沪港深核心驱动混合混合型1.22891.2769-2.69%0.61%10.08%15.03%8.01%15.49%2019-04-301
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553001376泓德泓富混合C混合型1.15521.2752-0.18%-1.28%15.42%20.58%3.89%19.95%2019-04-301
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557001695泓德泓业混合混合型1.16301.27300.00%1.93%17.95%26.41%7.59%24.79%2019-04-300
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561000727融通健康产业灵活配置混合混合型1.27101.2710-0.70%4.78%46.94%49.88%8.45%46.26%2019-04-301
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562001972前海开源沪港深智慧生活混合混合型1.27001.2700-1.47%-2.46%12.79%20.95%-6.13%19.25%2019-04-300
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567005139前海开源润鑫混合C混合型1.26721.2672-3.77%-4.81%17.42%19.09%26.45%22.12%2019-04-301
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568002746汇添富多策略定开混合混合型1.26701.2670-0.47%0.96%4.88%4.54%-2.76%5.94%2019-04-300
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569004175博时鑫泰混合A混合型1.12351.2668-0.48%0.58%6.32%9.18%9.33%9.13%2019-04-301
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1
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574005744长安裕隆混合C混合型1.26081.2608-2.42%-0.10%28.00%28.23%--30.56%2019-04-301
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577005387银河睿达混合C混合型1.25841.2584-0.10%-0.64%21.22%21.48%24.21%22.31%2019-04-301
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1
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594519015海富通精选贰号混合混合型0.92601.2460-2.73%-3.24%18.26%18.57%0.43%20.57%2019-04-301打开1打开
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646002536中银鑫利混合C混合型1.10601.2210-0.72%-2.38%4.31%5.83%8.60%4.97%2019-04-301
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647001547兴业聚惠混合混合型1.21901.21900.08%-0.49%-0.08%2.27%-1.46%0.91%2019-04-301
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648002967浙商大数据智选消费灵活配置混合混合型1.21901.2190-0.33%3.57%26.98%36.05%18.01%31.36%2019-04-301
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649006362凯石涵行业精选混合A混合型1.03871.2187-3.77%-4.21%21.56%20.66%--20.47%2019-04-301
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650002923兴业聚惠灵活配置混合C混合型1.21701.21700.08%-0.49%-0.08%2.18%-1.54%0.83%2019-04-300
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651519951长信利泰混合混合型1.19671.2157-1.42%-0.32%15.24%19.29%20.27%16.44%2019-04-301
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652001506景顺长城泰和回报混合A混合型1.21501.2150-0.16%0.83%1.67%2.88%9.16%2.88%2019-04-301
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653162414华宝新机遇混合A混合型1.21491.2149-1.20%-0.28%6.60%9.63%5.80%9.24%2019-04-301
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654519022国泰金泰灵活配置混合C混合型1.12981.2148-2.69%-1.64%23.45%24.95%8.34%26.79%2019-04-301
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655501066东方红恒元五年定开混合混合型1.21361.2136-4.44%1.77%19.13%----23.89%2019-04-301打开1打开
656001007国联安鑫安灵活配置混合混合型1.04831.21332.82%2.29%31.83%33.47%2.53%36.02%2019-04-301
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657004677博时战略新兴产业混合混合型1.21201.2120-1.30%0.08%24.56%31.45%9.39%28.12%2019-04-301
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658003144华宝新机遇混合(LOF)C混合型1.21171.2117-1.20%-0.28%6.57%9.58%5.69%9.21%2019-04-300
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659001686安信新动力混合A混合型1.11661.2106-0.96%0.02%9.01%9.76%8.53%10.31%2019-04-301
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660001270英大灵活配置混合发起式A混合型1.10891.2089-0.96%-1.63%8.00%9.48%4.42%12.54%2019-04-301
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661006815凯石涵行业精选混合C混合型1.02591.2059-3.80%-5.34%20.11%------2019-04-301打开1打开
662004278东方红智逸沪港深定开混合混合型1.20551.2055-0.15%-0.81%7.50%10.56%6.32%10.78%2019-04-301
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663620001金元惠理宝石动力混合混合型1.14521.2052-2.73%-2.91%12.31%16.28%2.58%16.26%2019-04-301
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664001743诺安优选混合混合型1.20501.2050-0.41%0.67%9.95%15.09%16.54%10.05%2019-04-301
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665002686中欧丰泓沪港深灵活配置混合C混合型1.05301.2050-3.04%-1.50%17.54%19.93%3.49%20.74%2019-04-301
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666001405东方红策略精选混合A混合型1.08401.2040-0.69%-0.46%3.94%4.26%2.77%3.59%2019-04-301
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667002363华安?#37096;?#28789;活配置混合A混合型1.20301.2030-0.69%-1.12%9.19%16.05%15.01%11.24%2019-04-301
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668001507景顺长城泰和回报混合C混合型1.20201.2020-0.17%0.84%1.78%2.91%8.58%2.91%2019-04-300
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669003750创金合信鑫收益混合C混合型1.20201.20200.08%0.17%0.59%2.74%-4.83%0.75%2019-04-301
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670001800华安新乐享混合混合型1.20131.2013-1.40%-1.32%7.40%9.10%9.21%8.16%2019-04-301
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671002054中银新财富混合A混合型1.01201.2010-0.20%1.61%9.10%8.88%9.15%11.28%2019-04-301
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672002573建信汇利灵活配置混合混合型1.20101.2010-0.60%1.71%21.76%23.81%15.93%26.54%2019-04-301
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1
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673001330鹏华弘实混合C混合型1.16051.20050.00%-1.73%-1.80%-0.43%0.34%-1.01%2019-04-301
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674002939广发创新升级混合混合型1.15421.1992-2.05%-2.37%31.88%32.76%-1.07%31.58%2019-04-301
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675001796汇添富安鑫智选混合A混合型1.16901.1990-0.60%0.00%6.95%9.25%6.86%7.94%2019-04-300
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676000772景顺长城中国回报混合混合型1.19901.1990-2.52%4.72%19.54%22.97%-5.96%21.36%2019-04-301
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677000887上投摩根稳进回报混合混合型0.98801.1990-0.60%-1.30%1.52%3.09%2.04%2.35%2019-04-301
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678002026广发聚盛混合C混合型1.16701.19700.17%0.09%0.86%2.64%4.10%1.74%2019-04-301
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679001422景顺长城安享回报混合A混合型1.10501.1960-0.09%0.55%2.13%3.95%5.73%3.08%2019-04-301
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1
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680002261中银宝利混合A混合型1.03701.19600.00%0.10%5.20%6.81%6.67%7.57%2019-04-301
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1
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681001311华安新回报灵活配置混合混合型1.19501.1950-0.33%-0.17%2.31%3.82%5.94%3.37%2019-04-301
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1
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682003412鹏华弘康混合C混合型1.19421.19420.03%0.08%0.58%20.36%21.08%0.78%2019-04-301
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683002664万家瑞和混合A混合型1.08381.19380.04%-0.16%0.49%1.98%4.84%1.13%2019-04-301
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1
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684001687安信新动力混合C混合型1.10911.1931-0.96%-0.02%8.91%9.53%8.09%10.17%2019-04-301
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1
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685001532华安文体健康混合混合型1.19201.1920-1.49%-0.33%26.00%35.76%10.68%30.27%2019-04-301
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1
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686002844金鹰多元策略混合混合型1.19111.1911-3.21%-3.20%30.53%38.00%14.76%36.61%2019-04-301
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687002056中银新财富混合C混合型1.01201.1910-0.20%1.61%9.12%8.67%8.85%11.18%2019-04-301
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1
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688002262中银宝利混合C混合型1.03701.1900-0.10%0.00%5.18%6.78%7.08%7.54%2019-04-301
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1
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689001824博时沪港深成长企业混合混合型1.19001.1900-0.08%3.75%10.08%15.09%6.82%14.09%2019-04-300
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690006457平安大华估值优势混合A混合型1.18981.18980.02%0.02%17.07%----18.85%2019-04-301
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691160524博时弘泰混合混合型1.18911.1891-2.48%0.77%8.60%15.98%13.09%13.30%2019-04-300
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692001189广发聚宝混合混合型1.18901.18900.00%-0.25%1.11%2.59%1.36%2.24%2019-04-301
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693003230创金合信医?#31080;?#20581;股票A混合型1.22821.18891.25%-0.54%34.94%22.82%16.33%37.09%2019-04-301
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694519222海富通欣益混合A混合型1.13401.1880-0.35%0.18%4.04%6.48%7.83%5.78%2019-04-301
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1
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695002057中银新机遇混合A混合型1.02201.1880-0.10%0.20%3.08%4.95%5.05%5.70%2019-04-301
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1
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696001536南方君选混合混合型1.06301.1870-2.92%-2.03%10.73%13.45%-1.11%12.13%2019-04-301
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1
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697001566南方利达灵活配置混合A混合型1.18701.1870-0.08%0.94%4.77%8.40%8.70%6.17%2019-04-301
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698002616中银益利混合A混合型1.13401.1870-0.79%-1.73%9.25%9.88%10.85%8.93%2019-04-301
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1
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699001567南方利达灵活配置混合C混合型1.18701.1870-0.08%0.94%4.77%8.40%8.70%6.17%2019-04-301
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700002617中银益利混合C混合型1.13401.1870-0.79%-1.73%9.35%9.88%10.74%8.93%2019-04-301
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1
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701002935泰康恒泰回报混合C混合型1.09361.18680.11%0.31%1.19%2.31%3.97%1.66%2019-04-301
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1
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702001504南方利淘混合C混合型1.18601.1860-0.17%0.08%2.86%4.13%4.13%3.67%2019-04-300
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0
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703000708华安安享混合混合型1.18601.1860-0.08%-0.08%2.24%3.40%3.94%2.95%2019-04-300
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0
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704001183南方利淘混合A混合型1.18601.1860-0.17%0.00%2.86%4.04%4.13%3.67%2019-04-300
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0
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705002434中银宏利混合A混合型1.03701.18500.00%0.19%5.29%6.88%6.87%7.42%2019-04-301
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1
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706001423景顺长城安享回报混合C混合型1.09401.1850-0.09%0.55%2.05%4.29%6.02%3.01%2019-04-301
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1
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707002058中银新机遇混合C混合型1.02201.1840-0.10%0.20%3.09%4.85%4.95%5.71%2019-04-301
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1
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708000762汇添富绝对收益定开混合混合型1.18301.18300.85%1.46%4.41%6.48%5.72%5.16%2019-04-301
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1
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709004091博时沪港深价值优选混合A混合型1.18201.1820-1.66%3.44%11.55%19.05%-2.30%16.27%2019-04-301
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1
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710002043天治研究驱动混合C混合型1.18201.1820-1.91%1.37%24.42%29.32%8.04%30.90%2019-04-300
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711001608英大策略优选混合C混合型1.18151.1815-1.88%-1.63%16.74%20.94%15.02%21.25%2019-04-300
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712004249安信中国制造混合混合型1.18101.1810-2.64%0.08%18.10%28.93%2.43%26.18%2019-04-301
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713002435中银宏利混合C混合型1.03801.18100.00%0.29%5.40%6.89%6.67%7.44%2019-04-301
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1
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714005049长安鑫旺价值混合A混合型1.18041.1804-2.01%1.39%24.07%27.36%8.40%27.17%2019-04-301
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1
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715003028安信新优选混合A混合型1.09021.1802-0.44%0.96%5.49%8.57%7.40%7.22%2019-04-301
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1
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716005050长安鑫旺价值混合C混合型1.18011.1801-2.01%1.39%24.06%27.30%8.32%27.15%2019-04-301
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1
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717005726国泰价值精选灵活配置混合混合型1.17971.1797-1.69%-3.52%26.08%27.84%--29.31%2019-04-301
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718001283红塔红土盛金新动力混合A混合型0.95961.1776-3.52%-3.79%6.90%12.33%0.19%10.97%2019-04-301
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1
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719002330兴业聚宝灵活配置混合混合型1.17701.1770-1.92%1.12%22.86%25.88%15.05%28.92%2019-04-301
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1
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720050018博时行业轮动股票混合型1.17701.1770-0.08%0.17%12.63%29.91%-4.08%19.25%2019-04-301
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1
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721001271英大灵活配置混合发起式B混合型1.07691.1769-1.00%-1.92%7.18%8.29%2.70%11.58%2019-04-301
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722001324华宝新价值混合混合型1.17661.1766-0.72%-0.88%3.76%6.38%5.55%5.64%2019-04-301
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1
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723002071长安产业精选混合C混合型1.12661.1766-0.11%2.60%11.51%11.78%-3.09%10.79%2019-04-300
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724001194景顺长城稳健回报混合混合型1.17601.1760-0.09%-0.17%0.77%2.53%4.44%1.47%2019-04-301
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1
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725004965泓?#36718;略?#28151;合A混合型1.17601.1760-1.32%-1.50%12.54%19.32%11.15%18.24%2019-04-301
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1
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726000992广发对冲套利定开混合混合型1.17601.17600.26%1.82%3.89%4.07%4.72%3.70%2019-04-300
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0
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727002095博时新收益混合A混合型1.05811.1750-1.10%-0.32%4.86%7.74%9.99%5.51%2019-04-301
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1
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728001538上投摩根科技前沿混合混合型1.17501.1750-1.76%-0.68%28.56%32.32%13.53%32.77%2019-04-301
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1
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729001503南方利鑫混合C混合型1.17501.1750-0.17%0.00%2.71%3.80%3.98%3.52%2019-04-301
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730001334南方利鑫混合A混合型1.17501.1750-0.17%0.00%2.71%3.80%3.89%3.52%2019-04-301
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731006458平安大华估值优势混合C混合型1.17461.1746-0.06%0.24%16.18%----17.40%2019-04-301
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1
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732001122鹏华弘利混合A混合型1.10651.1743-0.35%-0.91%1.19%2.73%2.64%2.37%2019-04-301
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1
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733519619银河君荣混合A混合型1.17421.1742-1.11%2.69%14.71%17.84%13.68%21.65%2019-04-301
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1
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734002009中欧瑾通灵活配置混合A混合型1.10481.1728-0.25%-0.16%2.13%4.60%6.70%3.45%2019-04-301
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1
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735002096博时新收益混合C混合型1.05571.1723-1.11%-0.34%4.82%7.69%9.89%5.47%2019-04-301
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1
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736003029安信新优选混合C混合型1.08141.1714-0.43%0.96%5.46%8.53%7.30%7.19%2019-04-301
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1
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737002116广发安享混合A混合型1.06301.17100.09%0.09%0.66%2.21%3.78%1.53%2019-04-300
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1打开
738004092博时沪港深价值优选混合C混合型1.17011.1701-1.67%3.39%11.42%18.76%-2.79%16.08%2019-04-301
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1
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739001205建信稳健回报灵活配置混合混合型1.02501.1700-0.39%-0.58%3.37%5.03%1.96%4.09%2019-04-300
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740001304建信鑫?#19981;?#25253;灵活配置混合混合型1.02501.1700-0.39%-0.49%3.47%5.03%1.66%3.99%2019-04-300
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741002563泓德泓汇混合混合型1.16901.1690-0.34%-1.85%15.74%21.90%5.32%20.64%2019-04-301
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1
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742002146长安鑫益增强混合A混合型1.16901.16900.05%0.29%2.92%11.40%20.30%6.20%2019-04-301
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1
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743001190鹏华弘润灵活配置混合A混合型1.16801.1680-0.26%-0.62%0.94%2.69%3.25%2.15%2019-04-301
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744003591华泰柏瑞享利混合A混合型1.16791.1679-0.38%0.77%5.66%7.30%5.77%7.72%2019-04-301
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1
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745001165中欧琪和灵活配置混合C混合型1.11261.1676-0.12%-0.24%1.07%3.07%1.49%1.59%2019-04-301
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746002668兴业聚丰灵活配置混合混合型1.16701.16700.09%-0.60%0.00%2.10%1.39%1.04%2019-04-301
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747004429南方文旅混合混合型1.16691.1669-3.05%-1.47%19.94%22.51%9.28%19.89%2019-04-301
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1
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748003044东方红战略精选混合A混合型1.11671.1667-0.61%-0.35%7.78%11.32%6.64%10.20%2019-04-301
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749001522博时新策略混合A混合型1.11411.1666-0.21%0.23%1.00%2.98%4.91%1.93%2019-04-301
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1
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750002462中银珍利混合C混合型1.02601.16600.00%0.20%3.57%5.45%5.66%6.30%2019-04-301
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1
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751002164汇添富新睿精选混合C混合型1.16601.16600.09%0.78%3.83%5.90%6.68%4.57%2019-04-301
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752003304前海开源沪港深核心资源混合A混合型1.16601.1660-2.43%-4.03%14.54%23.39%13.31%16.83%2019-04-301
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753003378泰康策略优选混合混合型1.12351.1645-2.01%0.86%23.04%30.17%4.78%29.73%2019-04-301
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