3128.30 -2.56%
92.98 0.00%
紐約黃金 | 序號(hào) | 基金代碼↑ | 基金名稱 | 估計(jì)凈值 | 估計(jì)漲幅 | 實(shí)際凈值 | 實(shí)際漲幅 | 偏離度 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000001 | 華夏成長(zhǎng) | 1.1671 | 0.96% | 1.2300 | -0.97% | 1.93% | |||
| 2 | 000011 | 華夏大盤(pán)精選 | 12.6488 | 0.57% | 9.4150 | -1.28% | 1.85% | |||
| 3 | 000021 | 華夏優(yōu)勢(shì)增長(zhǎng) | 2.0553 | 1.8% | 1.4640 | -0.95% | 2.75% | |||
| 4 | 000031 | 華夏復(fù)興 | 1.5480 | 1.24% | 1.6250 | -0.85% | 2.09% | |||
| 5 | 001001 | 華夏債券AB | 1.0977 | 0.07% | 1.0600 | -0.09% | 0.16% | |||
| 6 | 001003 | 華夏債券C | 1.0789 | 0.09% | 1.0560 | 0.00% | 0.09% | |||
| 7 | 001011 | 華夏希望A | 1.1221 | 0.28% | 1.1030 | -0.18% | 0.46% | |||
| 8 | 001013 | 華夏希望C | 1.1103 | 0.12% | 1.0990 | -0.18% | 0.30% | |||
| 9 | 002001 | 華夏回報(bào) | 1.4408 | 0.76% | 1.3110 | -0.68% | 1.44% | |||
| 10 | 002011 | 華夏紅利 | 1.9886 | 1.25% | 2.0220 | -0.79% | 2.04% | |||
| 11 | 002021 | 華夏回報(bào)2號(hào) | 1.2144 | 0.78% | 1.1230 | -0.71% | 1.49% | |||
| 12 | 002031 | 華夏策略精選 | 2.5039 | 0.48% | 2.2830 | 0.09% | 0.39% | |||
| 13 | 020001 | 國(guó)泰金鷹增長(zhǎng) | 1.0883 | 1.15% | 1.1520 | -0.69% | 1.84% | |||
| 14 | 020002 | 國(guó)泰金龍債券A | 1.0920 | 0.37% | 1.0250 | 0.00% | 0.37% | |||
| 15 | 020003 | 國(guó)泰金龍行業(yè)精選 | 1.0344 | 0.92% | 0.5110 | -1.35% | 2.27% | |||
| 16 | 020005 | 國(guó)泰金馬穩(wěn)健回報(bào) | 0.8920 | 0.67% | 0.7880 | -0.88% | 1.55% | |||
| 17 | 020009 | 國(guó)泰金鵬藍(lán)籌價(jià)值 | 1.1190 | 0.81% | 1.2710 | -0.78% | 1.59% | |||
| 18 | 020010 | 國(guó)泰金牛創(chuàng)新成長(zhǎng) | 1.1331 | 0.99% | 1.4300 | -1.52% | 2.51% | |||
| 19 | 020011 | 國(guó)泰滬深300 | 0.6393 | 0.19% | 0.6946 | -1.21% | 1.40% | |||
| 20 | 020012 | 國(guó)泰金龍債券C | 1.0861 | 0.29% | 1.0250 | 0.00% | 0.29% | |||
| 21 | 020018 | 國(guó)泰金鹿保本增值2期 | 1.0146 | 0.06% | 1.0190 | 0.10% | -0.04% | |||
| 22 | 040001 | 華安創(chuàng)新 | 0.7967 | 1.36% | 0.7210 | -0.28% | 1.64% | |||
| 23 | 040002 | 華安MSCI中國(guó)A股 | 0.8903 | 0.56% | 0.7200 | -1.10% | 1.66% | |||
| 24 | 040004 | 華安寶利配置 | 1.1652 | 1.14% | 1.5490 | -0.90% | 2.04% | |||
| 25 | 040005 | 華安宏利 | 2.6014 | 0.92% | 3.0777 | -1.10% | 2.02% | |||
| 26 | 040007 | 華安中小盤(pán)成長(zhǎng) | 1.2656 | 1.35% | 1.1697 | -1.00% | 2.35% | |||
| 27 | 040008 | 華安策略優(yōu)選 | 0.8288 | 1.26% | 0.8671 | -0.65% | 1.91% | |||
| 28 | 040009 | 華安穩(wěn)定收益A | 1.1169 | 0.17% | 1.1058 | -0.23% | 0.40% | |||
| 29 | 040010 | 華安穩(wěn)定收益B | 1.1044 | 0.23% | 1.1039 | -0.23% | 0.46% | |||
| 30 | 040011 | 華安核心優(yōu)選 | 1.2353 | 1.61% | 1.3572 | -0.76% | 2.37% | |||
| 31 | 050001 | 博時(shí)價(jià)值增長(zhǎng) | 0.7862 | 1.06% | 0.8070 | -0.62% | 1.68% | |||
| 32 | 050002 | 博時(shí)滬深300 | 0.8608 | 0.19% | 1.0120 | -1.13% | 1.32% | |||
| 33 | 050004 | 博時(shí)精選 | 1.4981 | 0.82% | 1.4751 | -0.97% | 1.79% | |||
| 34 | 050006 | 博時(shí)穩(wěn)定價(jià)值B | 1.1057 | 0.06% | 1.2310 | -0.16% | 0.22% | |||
| 35 | 050007 | 博時(shí)平衡配置 | 1.2410 | 0.4% | 1.0420 | -0.38% | 0.78% | |||
| 36 | 050008 | 博時(shí)第三產(chǎn)業(yè)成長(zhǎng) | 1.1072 | 1.12% | 0.8920 | -1.11% | 2.23% | |||
| 37 | 050009 | 博時(shí)新興成長(zhǎng) | 0.7811 | 1.18% | 0.6740 | -1.17% | 2.35% | |||
| 38 | 050010 | 博時(shí)特許價(jià)值 | 1.3585 | 0.7% | 1.3470 | -0.74% | 1.44% | |||
| 39 | 050106 | 博時(shí)穩(wěn)定價(jià)值A(chǔ) | 1.1166 | -0.12% | 1.2410 | -0.24% | 0.12% | |||
| 40 | 050201 | 博時(shí)價(jià)值增長(zhǎng)2號(hào) | 0.7407 | 1.05% | 0.7080 | -0.56% | 1.61% | |||
| 41 | 070001 | 嘉實(shí)成長(zhǎng)收益 | 0.9434 | 0.04% | 0.7877 | -0.81% | 0.85% | |||
| 42 | 070002 | 嘉實(shí)增長(zhǎng) | 5.4653 | 1.45% | 6.6940 | -1.93% | 3.38% | |||
| 43 | 070003 | 嘉實(shí)穩(wěn)健 | 0.8898 | 0.54% | 0.9880 | -0.90% | 1.44% | |||
| 44 | 070005 | 嘉實(shí)債券 | 1.3609 | 0.14% | 1.4820 | -0.07% | 0.21% | |||
| 45 | 070006 | 嘉實(shí)服務(wù) | 4.4886 | 1.03% | 5.2410 | -1.23% | 2.26% | |||
| 46 | 070009 | 嘉實(shí)超短債 | 0.9984 | 0.00% | 1.0339 | 0.03% | -0.03% | |||
| 47 | 070010 | 嘉實(shí)主題精選 | 1.4729 | 0.95% | 1.3660 | -1.01% | 1.96% | |||
| 48 | 070011 | 嘉實(shí)策略增長(zhǎng) | 1.4462 | 1.71% | 1.3700 | -2.07% | 3.78% | |||
| 49 | 070013 | 嘉實(shí)研究精選 | 1.7226 | 1.33% | 2.1700 | -0.64% | 1.97% | |||
| 50 | 070015 | 嘉實(shí)多元收益A | 1.0855 | 0.23% | 1.1550 | -0.52% | 0.75% | |||
| 51 | 070016 | 嘉實(shí)多元收益B | 1.0776 | 0.15% | 1.1480 | -0.61% | 0.76% | |||
| 52 | 070099 | 嘉實(shí)優(yōu)質(zhì)企業(yè) | 1.0192 | 1.41% | 1.1460 | -1.72% | 3.13% | |||
| 53 | 080001 | 長(zhǎng)盛成長(zhǎng)價(jià)值 | 1.1118 | 1.26% | 1.2540 | -1.65% | 2.91% | |||
| 54 | 080002 | 長(zhǎng)盛創(chuàng)新先鋒 | 1.2734 | 0.83% | 1.2234 | -1.01% | 1.84% | |||
| 55 | 080003 | 長(zhǎng)盛積極配置 | 1.2504 | 0.18% | 1.3570 | -0.81% | 0.99% | |||
| 56 | 090001 | 大成價(jià)值增長(zhǎng) | 0.9039 | 1.24% | 0.9268 | -0.65% | 1.89% | |||
| 57 | 090002 | 大成債券AB | 1.0591 | 0.13% | 1.1368 | -0.98% | 1.11% | |||
| 58 | 090003 | 大成藍(lán)籌穩(wěn)健 | 0.8659 | 0.85% | 0.7498 | -1.68% | 2.53% | |||
| 59 | 090004 | 大成精選增值 | 1.0789 | 1.1% | 0.9723 | -0.89% | 1.99% | |||
| 60 | 090006 | 大成財(cái)富管理2020 | 0.8324 | 1.64% | 0.6860 | -0.72% | 2.36% | |||
| 61 | 090007 | 大成策略回報(bào) | 1.2341 | 1.16% | 1.3590 | -0.80% | 1.96% | |||
| 62 | 090008 | 大成強(qiáng)化收益A/B | 1.0276 | 0.26% | 1.2353 | -0.99% | 1.25% | |||
| 63 | 092002 | 大成債券C | 1.0304 | 0.05% | 1.1532 | -0.97% | 1.02% | |||
| 64 | 100016 | 富國(guó)天源平衡 | 1.1438 | 0.97% | 1.0851 | -0.84% | 1.81% | |||
| 65 | 100018 | 富國(guó)天利增長(zhǎng)債券 | 1.2619 | 0.21% | 1.2361 | -0.11% | 0.32% | |||
| 66 | 100020 | 富國(guó)天益價(jià)值 | 1.0018 | 1.23% | 1.1949 | -1.44% | 2.67% | |||
| 67 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì)地區(qū)精選 | 0.8271 | 0.4% | 0.8836 | -1.12% | 1.52% | |||
| 68 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選 | 1.0277 | 0.98% | 1.3179 | -1.16% | 2.14% | |||
| 69 | 100029 | 富國(guó)天成紅利 | 1.4342 | 0.77% | 1.5283 | -0.89% | 1.66% | |||
| 70 | 100032 | 富國(guó)天鼎中證紅利 | 1.3045 | 0.11% | 1.4120 | -1.05% | 1.16% | |||
| 71 | 110001 | 易方達(dá)平穩(wěn)增長(zhǎng) | 1.5196 | 1.31% | 1.7950 | -0.99% | 2.30% | |||
| 72 | 110002 | 易方達(dá)策略成長(zhǎng) | 4.2217 | 1.34% | 4.2260 | -0.38% | 1.72% | |||
| 73 | 110003 | 易方達(dá)上證50 | 0.7718 | -0.44% | 0.9497 | -1.24% | 0.80% | |||
| 74 | 110005 | 易方達(dá)積極成長(zhǎng) | 1.1960 | 1.33% | 0.7658 | -0.84% | 2.17% | |||
| 75 | 110007 | 易方達(dá)穩(wěn)健收益A | 1.1554 | 0.29% | 1.2625 | -0.33% | 0.62% | |||
| 76 | 110008 | 易方達(dá)穩(wěn)健收益B | 1.1548 | 0.17% | 1.2642 | -0.34% | 0.51% | |||
| 77 | 110009 | 易方達(dá)價(jià)值精選 | 1.2787 | 1.08% | 1.1476 | -1.15% | 2.23% | |||
| 78 | 110010 | 易方達(dá)價(jià)值成長(zhǎng) | 1.5389 | 1.03% | 1.4477 | -1.50% | 2.53% | |||
| 79 | 110011 | 易方達(dá)中小盤(pán) | 1.9466 | 1.75% | 2.1840 | -0.18% | 1.93% | |||
| 80 | 110012 | 易方達(dá)科匯 | 1.7868 | 1.35% | 1.3860 | 0.00% | 1.35% | |||
| 81 | 110013 | 易方達(dá)科翔 | 1.5433 | 1.27% | 1.6230 | -1.28% | 2.55% | |||
| 82 | 110017 | 易方達(dá)增強(qiáng)回報(bào)A | 1.1361 | 0.19% | 1.2720 | -0.55% | 0.74% | |||
| 83 | 110018 | 易方達(dá)增強(qiáng)回報(bào)B | 1.1322 | 0.2% | 1.2610 | -0.55% | 0.75% | |||
| 84 | 110029 | 易方達(dá)科訊 | 0.7889 | 1.78% | 1.1164 | -1.39% | 3.17% | |||
| 85 | 112002 | 易方達(dá)策略成長(zhǎng)2號(hào) | 1.5809 | 1.34% | 1.8060 | -0.39% | 1.73% | |||
| 86 | 121001 | 國(guó)投瑞銀融華債券 | 1.4915 | 0.65% | 1.5206 | 0.13% | 0.52% | |||
| 87 | 121002 | 國(guó)投瑞銀景氣行業(yè) | 0.9970 | 0.72% | 1.1157 | -0.06% | 0.78% | |||
| 88 | 121003 | 國(guó)投瑞銀核心企業(yè) | 0.9775 | 1.07% | 0.9541 | -0.77% | 1.84% | |||
| 89 | 121005 | 國(guó)投瑞銀創(chuàng)新動(dòng)力 | 0.9951 | 1.34% | 0.7350 | -1.33% | 2.67% | |||
| 90 | 121006 | 國(guó)投瑞銀穩(wěn)健增長(zhǎng) | 1.3508 | 1.41% | 1.1520 | -0.78% | 2.19% | |||
| 91 | 121007 | 國(guó)投瑞銀瑞福優(yōu)先 | 0.9556 | 1.02% | 1.0280 | 0.00% | 1.02% | |||
| 92 | 121008 | 國(guó)投瑞銀成長(zhǎng)優(yōu)選 | 0.9687 | 0.9% | 0.8434 | -0.50% | 1.40% | |||
| 93 | 121009 | 國(guó)投瑞銀穩(wěn)定增利 | 1.1227 | 0.09% | 1.0725 | 0.05% | 0.04% | |||
| 94 | 121099 | 國(guó)投瑞銀瑞福分級(jí) | 0.8642 | 0.84% | 1.2070 | -0.90% | 1.74% | |||
| 95 | 150103 | 銀河銀泰理財(cái)分紅 | 1.1390 | 1.66% | 1.1276 | -1.98% | 3.64% | |||
| 96 | 151001 | 銀河穩(wěn)健 | 1.0960 | 1.28% | 1.3201 | -1.43% | 2.71% | |||
| 97 | 151002 | 銀河收益 | 1.6564 | 0.4% | 1.6343 | 0.04% | 0.36% | |||
| 98 | 159901 | 易方達(dá)深證100ETF | 0.8133 | 0.74% | 3.8726 | -0.94% | 1.68% | |||
| 99 | 159902 | 華夏中小板ETF | 3.2915 | 2.41% | 2.8120 | -1.54% | 3.95% | |||
| 100 | 160105 | 南方積極配置 | 1.2449 | 1.45% | 1.1673 | -0.89% | 2.34% | |||
| 101 | 160106 | 南方高增長(zhǎng) | 1.7364 | 1.44% | 1.6950 | -1.12% | 2.56% | |||
| 102 | 160311 | 華夏藍(lán)籌核心 | 0.9484 | 0.89% | 1.1330 | -0.70% | 1.59% | |||
| 103 | 160314 | 華夏行業(yè)精選 | 1.0080 | 1.1% | 1.0200 | -0.78% | 1.88% | |||
| 104 | 160505 | 博時(shí)主題行業(yè) | 1.8944 | 0.82% | 2.5870 | -1.03% | 1.85% | |||
| 105 | 160602 | 鵬華普天債券A | 1.2233 | 0.11% | 1.1610 | -0.43% | 0.54% | |||
| 106 | 160603 | 鵬華普天收益 | 0.9683 | 1.18% | 1.0200 | -0.87% | 2.05% | |||
| 107 | 160605 | 鵬華中國(guó)50 | 1.9122 | -0.44% | 1.1530 | -0.86% | 0.42% | |||
| 108 | 160607 | 鵬華價(jià)值優(yōu)勢(shì) | 0.8189 | 0.6% | 1.0780 | -0.65% | 1.25% | |||
| 109 | 160608 | 鵬華普天債券B | 1.1816 | 0.13% | 1.1440 | -0.35% | 0.48% | |||
| 110 | 160610 | 鵬華動(dòng)力增長(zhǎng) | 1.3119 | 1.38% | 1.2210 | 0.74% | 0.64% | |||
| 111 | 160611 | 鵬華優(yōu)質(zhì)治理 | 1.0170 | 1.29% | 0.9180 | -0.33% | 1.62% | |||
| 112 | 160612 | 鵬華豐收 | 1.1273 | 0.12% | 1.0710 | 0.00% | 0.12% | |||
| 113 | 160613 | 鵬華盛世創(chuàng)新 | 1.6089 | 1% | 1.4260 | -0.14% | 1.14% | |||
| 114 | 160706 | 嘉實(shí)滬深300 | 0.8133 | -0.41% | 0.9387 | -1.28% | 0.87% | |||
| 115 | 160805 | 長(zhǎng)盛同智優(yōu)勢(shì)成長(zhǎng) | 1.0021 | 0.53% | 1.1047 | -1.22% | 1.75% | |||
| 116 | 160910 | 大成創(chuàng)新 | 1.0180 | 1.5% | 0.9820 | -1.01% | 2.51% | |||
| 117 | 161005 | 富國(guó)天惠精選成長(zhǎng) | 1.6676 | 1.48% | 1.8115 | -1.75% | 3.23% | |||
| 118 | 161601 | 融通新藍(lán)籌 | 0.9029 | 1.17% | 0.9191 | -1.01% | 2.18% | |||
| 119 | 161603 | 融通債券 | 1.0800 | 0.00% | 1.1060 | 0.00% | 0.00% | |||
| 120 | 161604 | 融通深證100 | 1.3444 | 0.74% | 1.2330 | -0.96% | 1.70% | |||
| 121 | 161605 | 融通藍(lán)籌成長(zhǎng) | 1.2812 | 1.28% | 1.0780 | -0.55% | 1.83% | |||
| 122 | 161606 | 融通行業(yè)景氣 | 0.9950 | 0.81% | 0.8670 | -0.46% | 1.27% | |||
| 123 | 161607 | 融通巨潮100 | 0.9169 | -0.11% | 1.0630 | -1.30% | 1.19% | |||
| 124 | 161609 | 融通動(dòng)力先鋒 | 1.4409 | 1.98% | 1.5810 | -1.80% | 3.78% | |||
| 125 | 161610 | 融通領(lǐng)先成長(zhǎng) | 1.0648 | 1.7% | 0.8080 | -2.53% | 4.23% | |||
| 126 | 161706 | 招商優(yōu)質(zhì)成長(zhǎng) | 1.4629 | 0.91% | 1.2903 | -2.14% | 3.05% | |||
| 127 | 161902 | 萬(wàn)家債券 | 1.1609 | 0.2% | 1.2189 | -0.09% | 0.29% | |||
| 128 | 161903 | 萬(wàn)家公用事業(yè) | 0.7860 | 0.14% | 0.5857 | -0.22% | 0.36% | |||
| 129 | 162006 | 長(zhǎng)城久富核心成長(zhǎng) | 1.5080 | 1.56% | 1.1690 | -0.61% | 2.17% | |||
| 130 | 162102 | 金鷹中小盤(pán)精選 | 1.2727 | 1.21% | 1.0763 | -0.64% | 1.85% | |||
| 131 | 162201 | 泰達(dá)宏利成長(zhǎng) | 1.3235 | 1.78% | 1.2847 | -1.20% | 2.98% | |||
| 132 | 162202 | 泰達(dá)宏利周期 | 1.1077 | 1.31% | 1.1352 | -0.53% | 1.84% | |||
| 133 | 162203 | 泰達(dá)宏利穩(wěn)定 | 0.7653 | 1.23% | 1.0126 | -1.42% | 2.65% | |||
| 134 | 162204 | 泰達(dá)宏利行業(yè)精選 | 5.3684 | 1.3% | 3.5927 | -1.03% | 2.33% | |||
| 135 | 162205 | 泰達(dá)宏利風(fēng)險(xiǎn)預(yù)算 | 1.3071 | 0.3% | 1.2077 | -1.26% | 1.56% | |||
| 136 | 162207 | 泰達(dá)宏利效率優(yōu)選 | 0.9450 | 1.3% | 1.2932 | -1.43% | 2.73% | |||
| 137 | 162208 | 泰達(dá)宏利首選企業(yè) | 1.5204 | 1.14% | 1.4965 | -1.62% | 2.76% | |||
| 138 | 162209 | 泰達(dá)宏利市值優(yōu)選 | 0.8673 | 1.51% | 0.8736 | -1.91% | 3.42% | |||
| 139 | 162210 | 泰達(dá)宏利集利債券A | 1.0510 | 0.00% | 1.2601 | -0.48% | 0.48% | |||
| 140 | 162299 | 泰達(dá)宏利集利債券C | 1.0418 | 0.03% | 1.2209 | -0.49% | 0.52% | |||
| 141 | 162605 | 景順長(zhǎng)城鼎益 | 1.0460 | 1.36% | 1.2190 | -0.65% | 2.01% | |||
| 142 | 162607 | 景順長(zhǎng)城資源壟斷 | 0.8866 | 1.21% | 0.8560 | -1.61% | 2.82% | |||
| 143 | 162703 | 廣發(fā)小盤(pán)成長(zhǎng) | 2.2479 | 0.56% | 2.1486 | -1.09% | 1.65% | |||
| 144 | 163302 | 摩根士丹利華鑫資源優(yōu)選 | 2.2363 | 1% | 2.0735 | -1.10% | 2.10% | |||
| 145 | 163402 | 興業(yè)趨勢(shì)投資 | 1.0573 | 0.58% | 1.1781 | -0.67% | 1.25% | |||
| 146 | 163503 | 天治核心成長(zhǎng) | 0.6228 | 1.47% | 0.7070 | -0.88% | 2.35% | |||
| 147 | 163801 | 中銀中國(guó)精選 | 1.8831 | 1.44% | 1.4641 | -1.90% | 3.34% | |||
| 148 | 163803 | 中銀持續(xù)增長(zhǎng) | 0.8697 | 1.2% | 0.8590 | -2.26% | 3.46% | |||
| 149 | 163804 | 中銀收益 | 1.0413 | 1.38% | 1.2708 | -1.40% | 2.78% | |||
| 150 | 163805 | 中銀動(dòng)態(tài)策略 | 1.3582 | 1.19% | 1.4228 | -2.43% | 3.62% | |||
| 151 | 163806 | 中銀穩(wěn)健增利 | 1.1232 | 0.11% | 1.2000 | 0.08% | 0.03% | |||
| 152 | 166001 | 中歐新趨勢(shì) | 0.8802 | 1.17% | 0.9747 | -0.73% | 1.90% | |||
| 153 | 166002 | 中歐新藍(lán)籌 | 1.0359 | 1% | 1.2214 | -0.59% | 1.59% | |||
| 154 | 180001 | 銀華優(yōu)勢(shì)企業(yè) | 1.1996 | 1.06% | 1.2912 | -1.68% | 2.74% | |||
| 155 | 180002 | 銀華保本增值 | 1.0113 | 0.03% | 1.0593 | -0.05% | 0.08% | |||
| 156 | 180003 | 銀華道瓊斯88精選 | 0.9835 | 0.19% | 0.9777 | -1.08% | 1.27% | |||
| 157 | 180010 | 銀華優(yōu)質(zhì)增長(zhǎng) | 1.9730 | 1.89% | 1.9498 | -1.23% | 3.12% | |||
| 158 | 180012 | 銀華富裕主題 | 1.4022 | 1.49% | 1.3535 | -0.53% | 2.02% | |||
| 159 | 180013 | 銀華領(lǐng)先策略 | 1.5884 | 0.64% | 1.7855 | -0.41% | 1.05% | |||
| 160 | 180015 | 銀華增強(qiáng)收益 | 1.1328 | 0.07% | 1.1560 | -0.09% | 0.16% | |||
| 161 | 200001 | 長(zhǎng)城久恒 | 1.3711 | 1.11% | 1.4890 | -0.07% | 1.18% | |||
| 162 | 200002 | 長(zhǎng)城久泰中標(biāo)300 | 1.2460 | 0.19% | 1.3591 | -1.27% | 1.46% | |||
| 163 | 200006 | 長(zhǎng)城消費(fèi)增值 | 0.9523 | 0.86% | 0.8623 | -0.22% | 1.08% | |||
| 164 | 200007 | 長(zhǎng)城安心回報(bào) | 0.7959 | 1.32% | 0.7981 | -0.84% | 2.16% | |||
| 165 | 200008 | 長(zhǎng)城品牌優(yōu)選 | 0.7753 | -0.61% | 1.0045 | -2.02% | 1.41% | |||
| 166 | 200009 | 長(zhǎng)城穩(wěn)健增利 | 1.1330 | 0.18% | 1.1680 | 0.00% | 0.18% | |||
| 167 | 200010 | 長(zhǎng)城雙動(dòng)力 | 1.2043 | 1.56% | 1.5005 | -1.24% | 2.80% | |||
| 168 | 202001 | 南方穩(wěn)健成長(zhǎng) | 1.0236 | 1.03% | 1.0273 | -1.21% | 2.24% | |||
| 169 | 202002 | 南方穩(wěn)健成長(zhǎng)2號(hào) | 0.5612 | 1.03% | 0.5556 | -1.21% | 2.24% | |||
| 170 | 202003 | 南方績(jī)優(yōu)成長(zhǎng) | 1.4934 | 1.71% | 1.3836 | -0.79% | 2.50% | |||
| 171 | 202005 | 南方成份精選 | 0.9570 | 0.52% | 1.0493 | -0.42% | 0.94% | |||
| 172 | 202007 | 南方隆元產(chǎn)業(yè)主題 | 0.7284 | 1.31% | 0.5980 | -1.81% | 3.12% | |||
| 173 | 202009 | 南方盛元紅利 | 1.0160 | 1.1% | 1.0040 | -1.38% | 2.48% | |||
| 174 | 202011 | 南方優(yōu)選價(jià)值 | 1.3684 | 1.44% | 1.4970 | -0.66% | 2.10% | |||
| 175 | 202101 | 南方寶元債券 | 1.2021 | 0.53% | 1.5145 | -0.48% | 1.01% | |||
| 176 | 202102 | 南方多利增強(qiáng)C | 1.0548 | 0.28% | 1.1001 | -0.11% | 0.39% | |||
| 177 | 202202 | 南方避險(xiǎn)增值 | 2.4142 | 0.63% | 2.8932 | -0.07% | 0.70% | |||
| 178 | 202211 | 南方恒元保本 | 1.2248 | 1.14% | 1.0100 | 0.00% | 1.14% | |||
| 179 | 206001 | 鵬華行業(yè)成長(zhǎng) | 1.1643 | 1.3% | 1.0816 | -0.93% | 2.23% | |||
| 180 | 210001 | 金鷹成份股優(yōu)選 | 0.7924 | 1.47% | 0.7164 | -1.08% | 2.55% | |||
| 181 | 210002 | 金鷹紅利價(jià)值 | 1.2341 | 1.43% | 1.1229 | -0.86% | 2.29% | |||
| 182 | 213001 | 寶盈鴻利收益 | 0.5944 | 0.68% | 0.8406 | -1.62% | 2.30% | |||
| 183 | 213002 | 寶盈泛沿海區(qū)域增長(zhǎng) | 0.4982 | -0.23% | 0.5729 | -2.09% | 1.86% | |||
| 184 | 213003 | 寶盈策略增長(zhǎng) | 0.9998 | 1.51% | 1.2744 | -1.58% | 3.09% | |||
| 185 | 213007 | 寶盈增強(qiáng)收益AB | 1.2370 | 0.21% | 1.2265 | -0.07% | 0.28% | |||
| 186 | 213008 | 寶盈資源優(yōu)選 | 1.0375 | 1.23% | 1.7861 | -1.35% | 2.58% | |||
| 187 | 213917 | 寶盈增強(qiáng)收益C | 1.2251 | 0.1% | 1.1916 | -0.07% | 0.17% | |||
| 188 | 217001 | 招商安泰股票 | 0.6197 | 1.59% | 0.4753 | -0.13% | 1.72% | |||
| 189 | 217002 | 招商安泰平衡 | 1.5323 | 0.95% | 1.1791 | -0.59% | 1.54% | |||
| 190 | 217003 | 招商安泰債券A | 1.1672 | 0.00% | 1.1953 | 0.03% | -0.03% | |||
| 191 | 217005 | 招商先鋒 | 0.7962 | 1.05% | 0.7113 | -1.21% | 2.26% | |||
| 192 | 217008 | 招商安本增利債券 | 1.2221 | 0.29% | 1.4546 | -0.34% | 0.63% | |||
| 193 | 217009 | 招商核心價(jià)值 | 1.1148 | 1.29% | 0.9757 | -0.22% | 1.51% | |||
| 194 | 217010 | 招商大盤(pán)藍(lán)籌 | 1.5253 | 1.42% | 1.6580 | -0.90% | 2.32% | |||
| 195 | 217011 | 招商安心收益 | 1.2129 | 0.24% | 1.2780 | -0.16% | 0.40% | |||
| 196 | 217203 | 招商安泰債券B | 1.1623 | 0.00% | 1.2260 | 0.03% | -0.03% | |||
| 197 | 233001 | 摩根士丹利華鑫基礎(chǔ)行業(yè) | 0.5758 | 1.22% | 0.5874 | -0.46% | 1.68% | |||
| 198 | 240001 | 華寶寶康消費(fèi)品 | 1.5678 | 0.65% | 1.8734 | -1.29% | 1.94% | |||
| 199 | 240002 | 華寶寶康靈活配置 | 1.4579 | 0.44% | 1.5962 | -1.27% | 1.71% | |||
| 200 | 240003 | 華寶寶康債券 | 1.1937 | 0.1% | 1.2230 | 0.01% | 0.09% | |||
| 201 | 240004 | 華寶動(dòng)力組合 | 0.9539 | 0.37% | 1.1805 | -0.80% | 1.17% | |||
| 202 | 240005 | 華寶多策略增長(zhǎng) | 0.6605 | 1.22% | 0.6349 | -0.73% | 1.95% | |||
| 203 | 240008 | 華寶收益增長(zhǎng) | 3.2940 | 0.99% | 4.7343 | -1.70% | 2.69% | |||
| 204 | 240009 | 華寶先進(jìn)成長(zhǎng) | 2.1626 | 0.83% | 2.3425 | -1.08% | 1.91% | |||
| 205 | 240010 | 華寶行業(yè)精選 | 1.0277 | 1.04% | 1.2737 | -1.26% | 2.30% | |||
| 206 | 240011 | 華寶大盤(pán)精選 | 1.8323 | 1.37% | 1.7479 | -1.07% | 2.44% | |||
| 207 | 253010 | 國(guó)聯(lián)安德盛安心成長(zhǎng) | 0.8570 | 0.47% | 0.5840 | 0.00% | 0.47% | |||
| 208 | 255010 | 國(guó)聯(lián)安德盛穩(wěn)健 | 1.5069 | 0.8% | 1.0580 | -0.28% | 1.08% | |||
| 209 | 257010 | 國(guó)聯(lián)安德盛小盤(pán)精選 | 0.8611 | 0.95% | 1.1500 | -0.26% | 1.21% | |||
| 210 | 257020 | 國(guó)聯(lián)安德盛精選 | 0.9439 | 0.42% | 1.0050 | -0.50% | 0.92% | |||
| 211 | 257030 | 國(guó)聯(lián)安德盛優(yōu)勢(shì) | 1.1449 | 0.87% | 1.0520 | -0.38% | 1.25% | |||
| 212 | 257040 | 國(guó)聯(lián)安德盛紅利 | 1.0350 | 1.07% | 0.9970 | -2.45% | 3.52% | |||
| 213 | 260101 | 景順長(zhǎng)城優(yōu)選股票 | 1.1698 | 1.34% | 1.6684 | -0.98% | 2.32% | |||
| 214 | 260103 | 景順長(zhǎng)城動(dòng)力平衡 | 0.7549 | 1.14% | 0.7573 | -0.36% | 1.50% | |||
| 215 | 260104 | 景順長(zhǎng)城內(nèi)需增長(zhǎng) | 4.4079 | 2.04% | 4.7110 | -1.20% | 3.24% | |||
| 216 | 260108 | 景順長(zhǎng)城新興成長(zhǎng) | 0.9947 | 0.89% | 0.7840 | -1.01% | 1.90% | |||
| 217 | 260109 | 景順長(zhǎng)城內(nèi)需增長(zhǎng)2號(hào) | 1.2979 | 2.04% | 1.0940 | -1.17% | 3.21% | |||
| 218 | 260110 | 景順精選藍(lán)籌 | 0.8735 | 1.22% | 1.2490 | -1.11% | 2.33% | |||
| 219 | 260111 | 景順長(zhǎng)城公司治理 | 1.4321 | 1.64% | 1.3580 | -1.81% | 3.45% | |||
| 220 | 270001 | 廣發(fā)聚富 | 1.2876 | 0.61% | 1.1988 | -1.63% | 2.24% | |||
| 221 | 270002 | 廣發(fā)穩(wěn)健增長(zhǎng) | 1.6721 | 1.13% | 1.5272 | -0.17% | 1.30% | |||
| 222 | 270005 | 廣發(fā)聚豐 | 0.8050 | 1.03% | 0.7637 | -1.43% | 2.46% | |||
| 223 | 270006 | 廣發(fā)策略優(yōu)選 | 1.8778 | 1.54% | 1.6384 | -1.07% | 2.61% | |||
| 224 | 270007 | 廣發(fā)大盤(pán) | 1.0152 | 1.37% | 0.8566 | -0.68% | 2.05% | |||
| 225 | 270008 | 廣發(fā)核心精選 | 1.9056 | 1.63% | 2.0280 | -2.12% | 3.75% | |||
| 226 | 270009 | 廣發(fā)增強(qiáng)債券 | 1.1423 | 0.11% | 1.1830 | 0.00% | 0.11% | |||
| 227 | 288001 | 華夏經(jīng)典混合 | 1.1216 | 0.6% | 1.2550 | -1.10% | 1.70% | |||
| 228 | 288002 | 華夏收入股票 | 2.5448 | 0.91% | 3.5570 | -0.56% | 1.47% | |||
| 229 | 288102 | 中信穩(wěn)定雙利 | 1.0752 | 0.15% | 1.0765 | -0.56% | 0.71% | |||
| 230 | 290002 | 泰信先行策略 | 0.7242 | 1.51% | 0.6867 | -1.12% | 2.63% | |||
| 231 | 290003 | 泰信雙息雙利 | 1.0939 | 0.3% | 1.0587 | -0.02% | 0.32% | |||
| 232 | 290004 | 泰信優(yōu)質(zhì)生活 | 1.2362 | 1.87% | 1.0707 | -1.34% | 3.21% | |||
| 233 | 290005 | 泰信優(yōu)勢(shì)增長(zhǎng) | 1.1407 | 1.48% | 1.3750 | -0.87% | 2.35% | |||
| 234 | 310308 | 申萬(wàn)巴黎盛利精選 | 1.1021 | 1.52% | 0.9956 | -1.09% | 2.61% | |||
| 235 | 310318 | 申萬(wàn)巴黎盛利強(qiáng)化配置 | 1.0029 | 0.48% | 1.6332 | -0.81% | 1.29% | |||
| 236 | 310328 | 申萬(wàn)巴黎新動(dòng)力 | 0.8054 | 1.78% | 0.8453 | -1.25% | 3.03% | |||
| 237 | 310358 | 申萬(wàn)巴黎新經(jīng)濟(jì) | 0.7657 | 1.59% | 0.8258 | -1.53% | 3.12% | |||
| 238 | 310368 | 申萬(wàn)巴黎競(jìng)爭(zhēng)優(yōu)勢(shì) | 1.6433 | 1.78% | 1.3344 | -0.89% | 2.67% | |||
| 239 | 310378 | 申萬(wàn)巴黎添益寶A | 1.1454 | 0.21% | 1.0920 | -0.36% | 0.57% | |||
| 240 | 310379 | 申萬(wàn)巴黎添益寶B | 1.1381 | 0.19% | 1.1000 | -0.36% | 0.55% | |||
| 241 | 320001 | 諾安平衡 | 0.7998 | 1.06% | 0.9238 | -1.50% | 2.56% | |||
| 242 | 320003 | 諾安股票 | 1.1047 | 1.11% | 1.1328 | -1.44% | 2.55% | |||
| 243 | 320004 | 諾安優(yōu)化收益 | 1.1741 | 0.19% | 1.2446 | -0.16% | 0.35% | |||
| 244 | 320005 | 諾安價(jià)值增長(zhǎng) | 0.9764 | 1.04% | 1.0289 | -0.89% | 1.93% | |||
| 245 | 320006 | 諾安靈活配置 | 1.2497 | 0.78% | 1.6880 | -0.47% | 1.25% | |||
| 246 | 340001 | 興業(yè)可轉(zhuǎn)債 | 1.2221 | 0.39% | 1.4707 | -0.71% | 1.10% | |||
| 247 | 340006 | 興業(yè)全球視野 | 3.5876 | 0.72% | 1.7590 | -1.13% | 1.85% | |||
| 248 | 340007 | 興業(yè)社會(huì)責(zé)任 | 1.5506 | 1.22% | 1.9670 | -1.35% | 2.57% | |||
| 249 | 350001 | 天治財(cái)富增長(zhǎng) | 0.8241 | 1.21% | 1.1029 | 0.31% | 0.90% | |||
| 250 | 350002 | 天治品質(zhì)優(yōu)選 | 1.0612 | 1.34% | 0.9300 | -1.99% | 3.33% | |||
| 251 | 350005 | 天治創(chuàng)新先鋒 | 1.5936 | 2.19% | 1.4780 | -2.20% | 4.39% | |||
| 252 | 350006 | 天治穩(wěn)健雙盈 | 1.0599 | 0.27% | 1.3906 | -0.46% | 0.73% | |||
| 253 | 360001 | 光大量化核心 | 0.9106 | 0.15% | 1.0658 | -0.98% | 1.13% | |||
| 254 | 360005 | 光大紅利 | 2.4799 | 0.55% | 3.2744 | -0.75% | 1.30% | |||
| 255 | 360006 | 光大新增長(zhǎng) | 1.3325 | 0.53% | 1.4424 | -0.92% | 1.45% | |||
| 256 | 360007 | 光大優(yōu)勢(shì) | 0.7739 | 0.56% | 1.0326 | -0.50% | 1.06% | |||
| 257 | 360008 | 光大增利收益A | 1.0719 | 0.18% | 1.0190 | -0.10% | 0.28% | |||
| 258 | 360009 | 光大增利收益C | 1.0698 | 0.17% | 1.0080 | -0.10% | 0.27% | |||
| 259 | 373010 | 上投摩根雙息平衡 | 0.9439 | 1.15% | 1.0394 | -1.09% | 2.24% | |||
| 260 | 373020 | 上投摩根雙核平衡 | 1.2937 | 1.17% | 1.3893 | -1.34% | 2.51% | |||
| 261 | 375010 | 上投摩根中國(guó)優(yōu)勢(shì) | 2.2123 | 0.65% | 1.8936 | -1.76% | 2.41% | |||
| 262 | 377010 | 上投摩根阿爾法 | 3.2889 | 1.25% | 2.4992 | -1.86% | 3.11% | |||
| 263 | 377020 | 上投摩根內(nèi)需動(dòng)力 | 1.2491 | 1.5% | 1.1627 | -1.62% | 3.12% | |||
| 264 | 378010 | 上投摩根成長(zhǎng)先鋒 | 1.6197 | 1.22% | 1.3339 | -1.75% | 2.97% | |||
| 265 | 379010 | 上投摩根中小盤(pán) | 1.5899 | 1.78% | 1.6830 | -1.52% | 3.30% | |||
| 266 | 395001 | 中海穩(wěn)健收益 | 1.0822 | 0.11% | 1.1640 | -0.09% | 0.20% | |||
| 267 | 398001 | 中海優(yōu)質(zhì)成長(zhǎng) | 0.6941 | 1.71% | 0.6501 | -1.04% | 2.75% | |||
| 268 | 398011 | 中海分紅增利 | 0.8489 | 1.7% | 0.8711 | -2.32% | 4.02% | |||
| 269 | 398021 | 中海能源策略 | 0.9615 | 1.07% | 0.6915 | -1.62% | 2.69% | |||
| 270 | 400001 | 東方龍混合 | 0.6785 | 0.26% | 0.9188 | -0.87% | 1.13% | |||
| 271 | 400003 | 東方精選 | 1.0588 | 1.38% | 1.3236 | -0.99% | 2.37% | |||
| 272 | 400007 | 東方策略成長(zhǎng) | 1.4182 | 0.28% | 2.0710 | -1.26% | 1.54% | |||
| 273 | 400009 | 東方穩(wěn)健回報(bào) | 1.1081 | 0.1% | 1.0910 | 0.00% | 0.10% | |||
| 274 | 410001 | 華富競(jìng)爭(zhēng)力優(yōu)選 | 0.8207 | 1.87% | 0.8581 | -1.57% | 3.44% | |||
| 275 | 410003 | 華富成長(zhǎng)趨勢(shì) | 0.8013 | 1.84% | 0.8533 | -1.09% | 2.93% | |||
| 276 | 410004 | 華富收益增強(qiáng)A | 1.2089 | 0.25% | 1.5066 | -0.65% | 0.90% | |||
| 277 | 410005 | 華富收益增強(qiáng)B | 1.2067 | 0.26% | 1.5028 | -0.66% | 0.92% | |||
| 278 | 410006 | 華富策略精選 | 1.2994 | 1.63% | 1.1691 | -1.62% | 3.25% | |||
| 279 | 420001 | 天弘精選 | 0.6801 | 1.3% | 0.5802 | -0.63% | 1.93% | |||
| 280 | 420002 | 天弘永利A | 1.0041 | 0.03% | 1.0601 | -0.04% | 0.07% | |||
| 281 | 420003 | 天弘永定價(jià)值成長(zhǎng) | 1.2766 | 1.64% | 1.2473 | -0.25% | 1.89% | |||
| 282 | 420102 | 天弘永利B | 1.0050 | 0.03% | 1.0612 | -0.04% | 0.07% | |||
| 283 | 450001 | 富蘭克林國(guó)海中國(guó)收益 | 0.6721 | 1.01% | 0.6506 | -0.41% | 1.42% | |||
| 284 | 450002 | 富蘭克林國(guó)海彈性市值 | 1.4497 | 1.04% | 1.4272 | -0.78% | 1.82% | |||
| 285 | 450003 | 富蘭克林國(guó)海潛力組合 | 1.1536 | 1.27% | 1.2982 | -1.84% | 3.11% | |||
| 286 | 450004 | 富蘭克林國(guó)海深化價(jià)值 | 1.5587 | 1.32% | 1.2820 | -1.08% | 2.40% | |||
| 287 | 450005 | 富蘭克林國(guó)海強(qiáng)化收益A | 1.0559 | 0.32% | 1.2217 | -0.14% | 0.46% | |||
| 288 | 450006 | 富蘭克林國(guó)海強(qiáng)化收益C | 1.0507 | 0.11% | 1.2214 | -0.14% | 0.25% | |||
| 289 | 460001 | 華泰柏瑞盛世中國(guó) | 0.7046 | 1.61% | 0.7401 | -2.15% | 3.76% | |||
| 290 | 460002 | 華泰柏瑞積極成長(zhǎng) | 1.0918 | 1.49% | 1.3949 | -1.21% | 2.70% | |||
| 291 | 460003 | 華泰柏瑞穩(wěn)本增利B | 1.0458 | 0.00% | 1.0776 | -0.14% | 0.14% | |||
| 292 | 460005 | 華泰柏瑞價(jià)值增長(zhǎng) | 1.5495 | 1.66% | 1.6683 | -1.71% | 3.37% | |||
| 293 | 481001 | 工銀核心價(jià)值 | 0.4106 | 1.38% | 0.4464 | -1.95% | 3.33% | |||
| 294 | 481004 | 工銀穩(wěn)健成長(zhǎng) | 1.5149 | 1.25% | 1.6893 | -3.26% | 4.51% | |||
| 295 | 481006 | 工銀紅利 | 1.0120 | 1.03% | 0.8532 | -1.06% | 2.09% | |||
| 296 | 481008 | 工銀大盤(pán)藍(lán)籌 | 1.1640 | 1.66% | 1.1190 | -0.97% | 2.63% | |||
| 297 | 483003 | 工銀精選平衡 | 0.7725 | 0.99% | 0.5585 | -1.55% | 2.54% | |||
| 298 | 485005 | 工銀強(qiáng)債B | 1.0695 | 0.24% | 1.2103 | -0.24% | 0.48% | |||
| 299 | 485007 | 工銀信用添利B | 1.0866 | 0.19% | 1.3305 | -0.06% | 0.25% | |||
| 300 | 485105 | 工銀強(qiáng)債A | 1.0886 | 0.28% | 1.2111 | -0.24% | 0.52% | |||
| 301 | 485107 | 工銀信用添利A | 1.0983 | 0.07% | 1.3378 | -0.06% | 0.13% | |||
| 302 | 510050 | 華夏上證50ETF | 2.0187 | -0.44% | 2.3670 | -1.46% | 1.02% | |||
| 303 | 510080 | 長(zhǎng)盛中信全債 | 1.3053 | 0.28% | 1.4606 | -0.48% | 0.76% | |||
| 304 | 510081 | 長(zhǎng)盛動(dòng)態(tài)精選 | 1.2415 | 1.29% | 1.2337 | -0.96% | 2.25% | |||
| 305 | 510180 | 華安上證180ETF | 0.6668 | -0.02% | 3.0606 | -1.45% | 1.43% | |||
| 306 | 510880 | 華泰柏瑞上證紅利ETF | 2.2627 | -0.39% | 2.4680 | -1.28% | 0.89% | |||
| 307 | 519001 | 銀華核心價(jià)值優(yōu)選 | 1.6567 | 1.6% | 1.7317 | -0.35% | 1.95% | |||
| 308 | 519003 | 海富通收益增長(zhǎng) | 0.8529 | 1.3% | 0.7180 | -0.55% | 1.85% | |||
| 309 | 519005 | 海富通股票 | 0.8086 | 1.58% | 0.7040 | -1.12% | 2.70% | |||
| 310 | 519007 | 海富通強(qiáng)化回報(bào) | 0.8040 | 1.14% | 0.8050 | -0.98% | 2.12% | |||
| 311 | 519008 | 匯添富優(yōu)勢(shì)精選 | 2.7698 | 1.18% | 3.2529 | -1.13% | 2.31% | |||
| 312 | 519011 | 海富通精選 | 0.9486 | 1.17% | 0.5196 | -0.65% | 1.82% | |||
| 313 | 519013 | 海富通風(fēng)格優(yōu)勢(shì) | 1.2470 | 1.46% | 0.9120 | -0.98% | 2.44% | |||
| 314 | 519015 | 海富通精選2號(hào) | 0.7401 | 1.11% | 0.7090 | -0.70% | 1.81% | |||
| 315 | 519017 | 大成積極成長(zhǎng) | 1.1933 | 1.21% | 1.0890 | -2.07% | 3.28% | |||
| 316 | 519018 | 匯添富均衡增長(zhǎng) | 0.8912 | 1.57% | 0.8368 | -1.46% | 3.03% | |||
| 317 | 519019 | 大成景陽(yáng) | 0.9796 | 1.52% | 0.7410 | -2.37% | 3.89% | |||
| 318 | 519021 | 國(guó)泰金鼎價(jià)值精選 | 1.1133 | 1.31% | 0.7250 | -1.76% | 3.07% | |||
| 319 | 519023 | 海富通穩(wěn)健添利 | 1.1096 | 0.05% | 1.1330 | 0.18% | -0.13% | |||
| 320 | 519029 | 華夏平穩(wěn)增長(zhǎng) | 1.7720 | 1.43% | 1.7870 | -1.16% | 2.59% | |||
| 321 | 519035 | 富國(guó)天博 | 0.9632 | 1.14% | 1.1462 | -0.77% | 1.91% | |||
| 322 | 519039 | 長(zhǎng)盛同德主題增長(zhǎng) | 0.9613 | 1.22% | 1.1704 | -0.83% | 2.05% | |||
| 323 | 519066 | 匯添富藍(lán)籌穩(wěn)健 | 1.5754 | 1.64% | 1.4570 | -1.82% | 3.46% | |||
| 324 | 519068 | 匯添富成長(zhǎng)焦點(diǎn) | 1.3831 | 1.47% | 1.4722 | -1.57% | 3.04% | |||
| 325 | 519078 | 匯添富增強(qiáng)收益A | 1.0954 | 0.13% | 1.1610 | 0.00% | 0.13% | |||
| 326 | 519087 | 新華優(yōu)選分紅 | 0.8775 | 0.87% | 1.0045 | -0.64% | 1.51% | |||
| 327 | 519089 | 新華優(yōu)選成長(zhǎng) | 1.7199 | 0.99% | 1.1953 | -1.04% | 2.03% | |||
| 328 | 519100 | 長(zhǎng)盛中證100 | 0.8551 | -0.07% | 0.9861 | -1.34% | 1.27% | |||
| 329 | 519110 | 浦銀安盛價(jià)值成長(zhǎng) | 0.9571 | 0.85% | 1.6060 | -1.83% | 2.68% | |||
| 330 | 519111 | 浦銀安盛優(yōu)化收益A | 1.0270 | 0.00% | 1.4520 | -0.07% | 0.07% | |||
| 331 | 519180 | 萬(wàn)家上證180 | 0.6875 | -0.02% | 0.8163 | -1.38% | 1.36% | |||
| 332 | 519181 | 萬(wàn)家和諧增長(zhǎng) | 0.6703 | 1.34% | 0.6303 | -0.79% | 2.13% | |||
| 333 | 519183 | 萬(wàn)家雙引擎 | 1.0363 | 1.04% | 1.2265 | -0.11% | 1.15% | |||
| 334 | 519300 | 大成滬深300 | 0.9632 | 0.19% | 1.0773 | -1.22% | 1.41% | |||
| 335 | 519519 | 華泰柏瑞穩(wěn)本增利A | 1.0558 | 0.00% | 1.1045 | -0.14% | 0.14% | |||
| 336 | 519666 | 銀河銀信添利B | 1.0166 | 0.17% | 1.0892 | -0.07% | 0.24% | |||
| 337 | 519667 | 銀河銀信添利A | 1.0286 | 0.19% | 1.0928 | -0.07% | 0.26% | |||
| 338 | 519668 | 銀河競(jìng)爭(zhēng)優(yōu)勢(shì)成長(zhǎng) | 1.4830 | 1.9% | 1.2207 | -2.01% | 3.91% | |||
| 339 | 519680 | 交銀增利A/B | 1.0865 | 0.1% | 1.0095 | -0.05% | 0.15% | |||
| 340 | 519682 | 交銀增利C | 1.0786 | 0.12% | 1.0110 | -0.06% | 0.18% | |||
| 341 | 519688 | 交銀精選 | 0.9553 | 1.67% | 0.7815 | -0.91% | 2.58% | |||
| 342 | 519690 | 交銀穩(wěn)健 | 1.5951 | 0.77% | 1.3016 | -0.60% | 1.37% | |||
| 343 | 519692 | 交銀成長(zhǎng) | 2.8014 | 1.01% | 3.3857 | -0.92% | 1.93% | |||
| 344 | 519694 | 交銀藍(lán)籌 | 0.8626 | 1.11% | 0.8441 | -0.85% | 1.96% | |||
| 345 | 519697 | 交銀保本 | 1.1170 | 0.54% | 1.5900 | -0.75% | 1.29% | |||
| 346 | 519989 | 長(zhǎng)信利豐 | 1.1074 | 0.4% | 1.4430 | -0.55% | 0.95% | |||
| 347 | 519991 | 長(zhǎng)信雙利優(yōu)選 | 0.9620 | 0.84% | 1.4880 | -0.87% | 1.71% | |||
| 348 | 519993 | 長(zhǎng)信增利動(dòng)態(tài)策略 | 0.8340 | 0.69% | 0.9137 | -1.25% | 1.94% | |||
| 349 | 519994 | 長(zhǎng)信金利趨勢(shì) | 0.7653 | 0.65% | 0.00% | 0.65% | ||||
| 350 | 519996 | 長(zhǎng)信銀利精選 | 0.8303 | 0.63% | 0.00% | 0.63% | ||||
| 351 | 530001 | 建信恒久價(jià)值 | 0.8474 | 0.93% | 0.6656 | -0.66% | 1.59% | |||
| 352 | 530003 | 建信優(yōu)選成長(zhǎng) | 1.0559 | 1.23% | 1.2938 | -1.32% | 2.55% | |||
| 353 | 530005 | 建信優(yōu)化配置 | 0.9090 | 0.38% | 1.1745 | -0.41% | 0.79% | |||
| 354 | 530006 | 建信核心精選 | 1.2514 | 0.76% | 1.2660 | -0.86% | 1.62% | |||
| 355 | 530008 | 建信穩(wěn)定增利 | 1.2447 | 0.22% | 1.4460 | -0.14% | 0.36% | |||
| 356 | 540001 | 匯豐晉信2016 | 2.1506 | 0.54% | 1.3626 | -0.46% | 1.00% | |||
| 357 | 540002 | 匯豐晉信龍騰 | 2.0027 | 1.52% | 1.5734 | -0.81% | 2.33% | |||
| 358 | 540003 | 匯豐晉信動(dòng)態(tài)策略 | 1.2758 | 1.27% | 1.5792 | -0.67% | 1.94% | |||
| 359 | 540004 | 匯豐晉信2026 | 1.3859 | 1% | 1.1392 | -1.23% | 2.23% | |||
| 360 | 540005 | 匯豐晉信平穩(wěn)增利 | 0.9821 | 0.00% | 1.0564 | -0.03% | 0.03% | |||
| 361 | 550001 | 信誠(chéng)四季紅 | 1.1388 | 1.42% | 1.0901 | -1.21% | 2.63% | |||
| 362 | 550002 | 信誠(chéng)精萃成長(zhǎng) | 1.0766 | 1.35% | 0.6654 | -1.45% | 2.80% | |||
| 363 | 550003 | 信誠(chéng)盛世藍(lán)籌 | 2.1656 | 1.77% | 1.7880 | -1.27% | 3.04% | |||
| 364 | 550004 | 信誠(chéng)三得益A | 1.0870 | 0.37% | 1.1210 | -0.27% | 0.64% | |||
| 365 | 550005 | 信誠(chéng)三得益B | 1.0814 | 0.04% | 1.1140 | -0.18% | 0.22% | |||
| 366 | 560002 | 益民紅利成長(zhǎng) | 0.6413 | 1.5% | 0.4677 | -0.97% | 2.47% | |||
| 367 | 560003 | 益民創(chuàng)新優(yōu)勢(shì) | 0.9776 | 1.25% | 1.0364 | -1.32% | 2.57% | |||
| 368 | 560005 | 益民多利 | 1.0724 | 0.1% | 0.9543 | -0.17% | 0.27% | |||
| 369 | 570001 | 諾德價(jià)值優(yōu)勢(shì) | 1.0010 | 0.86% | 1.0715 | -1.09% | 1.95% | |||
| 370 | 571002 | 諾德主題靈活配置 | 1.3509 | 1.33% | 1.5228 | -1.35% | 2.68% | |||
| 371 | 580001 | 東吳嘉禾優(yōu)勢(shì)精選 | 0.9156 | 1.43% | 0.8230 | -0.75% | 2.18% | |||
| 372 | 580002 | 東吳價(jià)值成長(zhǎng)雙動(dòng)力 | 1.5330 | 1.38% | 1.2453 | -1.46% | 2.84% | |||
| 373 | 580003 | 東吳行業(yè)輪動(dòng) | 1.1640 | 1.22% | 0.6812 | -1.96% | 3.18% | |||
| 374 | 582001 | 東吳優(yōu)信穩(wěn)健A | 1.0385 | 0.00% | 1.1152 | 0.15% | -0.15% | |||
| 375 | 590001 | 中郵核心優(yōu)選 | 1.4860 | 1.12% | 1.2837 | -1.49% | 2.61% | |||
| 376 | 590002 | 中郵核心成長(zhǎng) | 0.7342 | 1.27% | 0.6916 | -0.97% | 2.24% | |||
| 377 | 610001 | 信達(dá)澳銀領(lǐng)先增長(zhǎng) | 1.2195 | 1.13% | 1.3042 | -0.11% | 1.24% | |||
| 378 | 610002 | 信達(dá)澳銀靈活配置 | 1.4507 | 1.45% | 1.7350 | -1.14% | 2.59% | |||
| 379 | 620001 | 金元比聯(lián)寶石動(dòng)力 | 1.0951 | 0.64% | 1.0601 | -0.34% | 0.98% | |||
| 380 | 620002 | 金元比聯(lián)成長(zhǎng)動(dòng)力 | 1.1342 | 0.99% | 1.0860 | -0.46% | 1.45% | |||
| 381 | 630001 | 華商領(lǐng)先企業(yè) | 1.2672 | 1.04% | 1.6639 | -0.65% | 1.69% | |||
| 382 | 630002 | 華商盛世成長(zhǎng) | 2.3880 | 1.62% | 2.7870 | -1.85% | 3.47% | |||
| 383 | 630003 | 華商收益增強(qiáng)A | 1.1441 | 0.1% | 1.3510 | -0.88% | 0.98% | |||
| 384 | 630103 | 華商收益增強(qiáng)B | 1.1426 | 0.14% | 1.3380 | -0.89% | 1.03% | |||
| 385 | 660001 | 農(nóng)銀匯理行業(yè)成長(zhǎng) | 1.2847 | 1.52% | 1.9793 | -1.33% | 2.85% | |||
| 386 | 660002 | 農(nóng)銀匯理恒久增利 | 1.0984 | 0.27% | 1.3265 | -0.02% | 0.29% | |||
免責(zé)聲明：鳳凰網(wǎng)所載全部數(shù)據(jù)均來(lái)自數(shù)據(jù)合作方，所載數(shù)據(jù)僅供參考，并不擔(dān)保其準(zhǔn)確性或完整性，也不構(gòu)成對(duì)投資者的投資建議，我們將盡最大可能保證數(shù)據(jù)的專業(yè)品質(zhì)。同時(shí)，我們也提醒投資者，在進(jìn)行投資決策時(shí)請(qǐng)以基金公司公告為準(zhǔn)，因使用鳳凰網(wǎng)所載數(shù)據(jù)而導(dǎo)致的任何直接或間接損失，鳳凰網(wǎng)不承擔(dān)任何責(zé)任。