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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-04-18 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
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
1511880银华货币ETF股票型100.9320121.31600.04%0.22%0.65%1.35%3.07%0.81%2019-04-181
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2159901易方达深证100ETF股票型4.81834.68881.65%5.49%37.46%43.03%4.15%45.25%2019-04-181
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3240005华宝多策略股票股票型0.49744.50310.77%3.35%23.92%33.78%2.77%27.47%2019-04-181
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4340006兴全全球视野股票股票型1.67964.42561.84%3.08%28.55%36.22%4.82%30.72%2019-04-181
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5510050华夏上证50ETF股票型2.98904.06802.57%6.37%23.92%23.56%12.88%30.58%2019-04-181
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6040002华安中国A股增强指数股票型0.81703.88201.36%5.15%27.86%35.94%5.42%34.60%2019-04-181打开1打开
7510180华安上证180ETF股票型3.64863.76712.02%5.95%25.51%30.60%13.37%31.69%2019-04-181
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8540006汇丰晋信大盘股票A股票型3.60453.66452.87%4.28%30.56%44.87%13.05%37.46%2019-04-181
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9110003易方达上证50指数A股票型1.68293.55292.30%7.70%29.68%32.53%24.33%38.31%2019-04-181打开1打开
10050002博时沪深300指数股票型1.51603.51291.76%5.78%25.12%29.26%9.50%30.52%2019-04-181打开1打开
11260116景顺长城核心竞争力股票股票型3.19203.34201.72%6.51%29.39%33.33%7.55%36.24%2019-04-181
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12519180万家180指数股票型0.98513.32511.91%5.57%24.08%28.55%12.05%29.89%2019-04-181
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13160919大成产业升级股票(LOF)股票型1.29103.27701.81%3.03%31.47%44.73%6.87%36.18%2019-04-181
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14159902华夏中小板ETF股票型3.15603.27600.99%1.77%31.17%33.50%-8.10%37.46%2019-04-181
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15360001光大保德信量化股票股票型1.22763.27131.10%5.45%26.37%27.33%3.76%30.73%2019-04-181打开1打开
16310318申万菱信沪深300指数增强股票型2.41743.20991.58%4.85%22.40%27.37%11.38%26.37%2019-04-180
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17180003银华-道琼斯88指数A股票型1.26903.08401.37%6.40%26.67%29.56%11.62%31.45%2019-04-181打开1打开
18160706嘉实沪深300ETF联接(LOF)A股票型1.15853.04981.77%5.41%26.57%31.41%9.38%32.73%2019-04-181打开1打开
19000577安信价值精选股票股票型2.92402.92401.92%8.74%27.08%32.13%3.32%30.89%2019-04-181
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20003022建信现金添益货币ETFA股票型0.76512.8920-0.43%-6.83%-9.20%-9.06%-34.28%-14.79%2019-04-181
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21161607融通巨潮100指数(LOF)A股票型1.26802.86102.26%5.84%26.42%30.45%13.82%33.47%2019-04-181打开1打开
22100032富国中证红利指数增强股票型1.21302.8230-0.49%5.20%22.03%29.73%11.08%26.09%2019-04-181
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23161604融通深证100指数股票型1.20202.82001.61%5.25%35.28%42.52%3.49%43.02%2019-04-181打开1打开
24519714交银沪深300行业等权指数股票型1.11302.75400.45%2.86%24.98%33.24%11.61%31.15%2019-04-181
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25159928汇添富中证主要消费ETF股票型2.73802.73802.14%10.51%41.01%45.68%27.72%50.66%2019-04-181
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26004232中欧价值发现混合C股票型1.69692.7277-0.38%5.53%29.09%35.15%13.03%33.52%2019-04-180
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27512600嘉实中证主要消费ETF股票型2.71972.71972.11%10.35%40.75%44.55%25.59%50.29%2019-04-181
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28510630华夏消费ETF股票型2.71252.71252.30%8.72%29.72%39.30%21.35%38.74%2019-04-181
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29110022易方达消费行业股票股票型2.70802.70802.97%11.62%41.19%45.36%26.07%51.79%2019-04-181
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30163110申万菱信量化小盘股票(LOF)股票型1.76182.70741.15%5.37%31.12%35.63%2.28%35.49%2019-04-181
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31519300大成沪深300指数A/B股票型1.09742.68501.56%4.62%26.55%31.87%7.85%32.11%2019-04-181打开1打开
32511660建信现金添益货币ETFH股票型0.69932.6440-0.50%-7.44%-9.97%-9.91%-36.33%-15.88%2019-04-181
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33000311景顺长城沪深300指数增强股票型2.17302.51302.02%6.47%28.50%31.70%9.97%34.30%2019-04-181打开1
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34450009国富中小盘股票股票型1.80602.4790-0.11%3.38%26.03%34.51%11.25%30.59%2019-04-181
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35110030易方达沪深300量化增强股票型2.46742.46741.38%7.52%28.41%31.35%10.35%33.77%2019-04-181
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36160133南方天元新产业股票(LOF)股票型2.42002.42001.04%2.85%23.91%30.11%11.16%27.50%2019-04-181
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37510880华泰柏瑞上证红利ETF股票型3.02472.4086-0.12%3.92%18.04%20.01%7.29%17.02%2019-04-181
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38160127南方新兴消费增长分级股票股票型1.15102.40402.04%8.18%62.34%63.96%28.60%71.79%2019-04-181
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39000017财通可持续混合股票型1.43902.36900.18%-0.15%24.92%28.06%4.64%27.95%2019-04-180
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40004236中欧新动力混合(LOF)C股票型1.81222.35321.43%3.44%29.18%37.72%17.10%33.60%2019-04-180
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41159916深F60ETF股票型4.29462.33991.44%8.71%37.33%50.82%20.91%47.03%2019-04-181
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42512070易方达沪深300非银ETF股票型2.33292.33292.33%6.38%36.90%48.39%26.82%47.92%2019-04-181
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43000751嘉实新兴产业股票股票型2.28002.28000.62%2.15%27.23%33.18%9.62%31.94%2019-04-181
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44006363建信深证基本面60ETF联接C股票型2.22172.22171.37%8.41%35.46%48.11%--44.50%2019-04-180
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45530015建信深证基本面60ETF联接A股票型2.21302.21301.37%8.30%35.04%47.45%19.76%44.02%2019-04-181
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46160222国泰国证食品饮料行业指数分级股票型0.97682.20361.67%-29.14%-11.59%-10.93%-17.60%-5.54%2019-04-181
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47510090责任ETF股票型1.84702.20342.51%6.77%26.41%29.90%18.44%32.46%2019-04-181
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48000478建信中证500指数增强A股票型2.19462.19460.70%4.76%30.99%40.09%-2.69%35.91%2019-04-181
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49270010广发沪深300指数A股票型1.89382.18381.74%5.11%26.45%31.10%9.58%32.46%2019-04-181
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50005633建信中证500指数增强C股票型2.18152.18150.69%4.70%30.79%39.68%-3.23%35.67%2019-04-180
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51162216泰达宏利500指数分级股票型0.99072.16900.13%4.10%31.10%40.34%4.11%36.19%2019-04-181
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52159933国投瑞银金融地产ETF股票型2.16722.16722.01%5.45%26.54%33.42%18.76%33.48%2019-04-181
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53003494富国天惠成长混合(LOF)C股票型2.12212.16710.44%5.35%35.92%36.07%2.94%41.03%2019-04-180
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54161017富国中证500指数增强(LOF)股票型1.97002.15000.77%5.12%31.25%25.64%-6.99%36.43%2019-04-181
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55217027招商央视财经50指数A股票型2.13412.13412.68%5.59%26.20%30.54%7.46%33.37%2019-04-181
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56165312建信央视财经50指数分级股票型0.93062.12022.90%5.85%25.74%30.03%6.94%32.35%2019-04-181
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57004410招商央视财经50指数C股票型2.11912.11912.68%5.56%26.08%30.29%7.03%33.22%2019-04-180
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58512640嘉实中证金融地产ETF股票型2.09192.09191.84%5.35%27.95%35.73%16.91%34.93%2019-04-181
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59161613融通创业板指数A股票型0.81602.07600.74%-0.24%32.04%38.78%-4.67%33.77%2019-04-181
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60540012汇丰晋信恒生龙头指数A股票型1.68782.05782.32%7.03%24.81%27.82%13.15%31.43%2019-04-181
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61001149汇丰晋信恒生龙头指数C股票型1.66542.03542.31%6.97%24.62%27.43%12.53%31.20%2019-04-181
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62163407兴全沪深300指数(LOF)股票型2.03332.03333.07%7.97%27.25%32.13%18.89%33.14%2019-04-181
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63519100长盛中证100指数股票型1.32722.01822.26%6.44%25.63%28.54%13.42%32.03%2019-04-181打开1打开
64530010建信上证社会责任ETF联接股票型2.01712.01712.38%6.40%24.77%27.91%16.97%30.31%2019-04-181
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65162213泰达宏利沪深300指数增强A股票型1.56332.00331.82%7.69%29.67%33.34%12.85%35.99%2019-04-181
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66510650华夏金融ETF股票型2.00002.00002.60%4.90%23.95%26.93%17.08%30.09%2019-04-181
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67000312华安沪深300增强A股票型1.63921.99922.24%5.88%27.27%31.49%10.79%32.58%2019-04-181
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68100038富国沪深300增强股票型1.83601.99601.60%5.76%27.86%19.77%3.32%34.01%2019-04-181
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69160218国泰国证房地产行业指数分级股票型1.15731.9855-1.87%2.17%28.46%46.92%3.67%30.76%2019-04-181
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70000592建信改革红利股票股票型1.98201.98202.16%0.05%27.79%21.00%-4.80%30.31%2019-04-181
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71159913交银深证300价值ETF股票型1.97601.97601.28%7.74%37.80%46.59%12.91%46.48%2019-04-181
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72000082嘉实研究阿尔法股票股票型1.35701.96701.04%4.55%24.61%24.38%2.73%30.23%2019-04-181
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73162208泰达宏利首选企业股票股票型1.24431.96431.63%4.13%38.78%44.30%3.47%44.08%2019-04-181打开1打开
74159910嘉实深证基本面120ETF股票型1.96051.96051.38%7.85%36.67%48.95%15.17%45.36%2019-04-181
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75070023嘉实深证基本面120联接A股票型1.94201.94201.31%7.46%34.53%45.93%14.51%42.61%2019-04-181
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76000313华安沪深300增强C股票型1.58071.94072.23%5.84%27.14%31.13%10.26%32.42%2019-04-181
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77161725招商中证白酒指数分级股票型1.37801.93693.04%10.66%50.50%47.89%35.35%62.42%2019-04-181
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78161227国投瑞银深证100指数(LOF)股票型1.02201.93301.49%5.47%35.54%42.34%4.71%42.74%2019-04-181
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79510230金融ETF股票型6.23951.92832.69%5.22%25.86%30.52%18.29%32.82%2019-04-181
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80240016华宝上证180价值ETF联接股票型1.89201.92202.33%5.05%18.62%19.97%13.09%22.78%2019-04-181
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81159905工银深证红利ETF股票型1.91801.91801.64%8.11%38.97%52.67%19.85%49.77%2019-04-181
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82000835华润元大富时中国A50指数股票型1.91401.91402.52%6.69%24.69%27.77%16.49%32.27%2019-04-181
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83000418景顺长城成长之星股票股票型1.91101.91102.58%9.01%33.82%44.77%8.76%39.59%2019-04-181打开1
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84690005民生加银内需增长股票股票型1.90101.9010-0.78%2.20%39.68%39.68%11.89%45.45%2019-04-181
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85000309大摩品质生活精选股票股票型1.89201.89201.45%0.11%24.31%36.61%9.62%31.94%2019-04-181
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86000042中证财通可持续发展100指数A股票型1.88221.88221.06%4.59%25.15%31.57%15.42%30.41%2019-04-181
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87002987广发沪深300ETF联接C股票型1.87801.87801.73%5.05%26.33%30.92%9.36%32.32%2019-04-180
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88510030价值ETF股票型5.47701.87502.45%5.33%20.06%21.58%14.22%24.59%2019-04-181
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89001938中欧时代先锋股票A股票型1.40821.87421.74%3.07%32.32%41.60%13.75%36.22%2019-04-181
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90540010汇丰晋信科技先锋股票股票型1.86861.86862.78%1.36%36.87%41.28%-2.71%38.82%2019-04-181
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91159915易方达创业板ETF股票型1.63101.86850.76%-0.13%33.94%41.65%-5.16%36.01%2019-04-181
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92000549华安大国新经济股票股票型1.85201.85202.43%5.23%37.70%49.23%3.70%43.45%2019-04-181
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93510660华夏医药ETF股票型1.84011.8401-1.73%2.22%27.11%20.62%-5.15%27.63%2019-04-181
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94160625鹏华证券保险分级股票型1.30501.84001.32%3.98%33.85%48.00%19.03%44.96%2019-04-181
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95000854鹏华养老产业股票股票型1.83301.83302.23%9.43%39.92%40.14%13.15%47.23%2019-04-181
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96320020诺安策略精选股票股票型1.25581.83040.60%4.85%24.87%24.34%26.85%29.83%2019-04-180
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97000248汇添富中证主要消费ETF联接股票型1.83021.83021.99%10.04%38.71%43.22%26.92%47.68%2019-04-181
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98519706交银深证300价值联接股票型1.83001.83001.16%7.14%34.46%42.41%11.38%42.30%2019-04-181
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99510330华夏沪深300ETF股票型4.06721.82991.86%5.74%28.26%21.09%-0.10%34.86%2019-04-181
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100159931汇添富中证金融地产ETF股票型1.82251.82251.86%5.28%27.48%34.99%15.78%34.29%2019-04-181
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101160628鹏华地产分级股票型1.13001.8060-2.50%2.63%27.97%48.91%6.43%32.27%2019-04-181
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102165521信诚中证800金融指数分级股票型1.09901.80302.42%5.27%25.89%31.07%18.05%32.89%2019-04-181
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103161907万家中证红利指数(LOF)股票型1.80001.8000-0.99%5.21%22.50%32.18%12.57%27.06%2019-04-181
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104001542国泰互联网+股票股票型1.63001.7890-0.49%1.49%26.55%29.16%2.35%29.88%2019-04-181
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105000746招商行业精选股票股票型1.78201.78203.24%3.79%35.51%44.41%17.24%39.00%2019-04-180
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347512860华安MSCI中国A股国际ETF股票型1.29171.29171.51%4.95%26.71%29.69%--33.10%2019-04-181
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350006611人保中证500指数股票型1.29061.29060.62%4.41%29.94%----35.07%2019-04-181打开1
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1
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1
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380006511博道卓远混合A股票型1.25771.2577-0.39%2.25%24.59%----27.44%2019-04-181
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1
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382006161博道启航混合C股票型1.25711.25711.60%7.29%27.34%29.58%--33.62%2019-04-181
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1打开
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658006699红土创新沪深300增强C股票型1.09231.09231.48%5.59%--------2019-04-181打开1打开
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660005242中欧时代智慧混合C股票型1.09121.09122.45%1.78%27.66%36.33%11.23%30.50%2019-04-181
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661001426南方大数据300指数C股票型1.09111.09111.48%5.75%25.47%29.77%4.75%30.11%2019-04-181
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662002980华夏创新前沿股票股票型1.09101.09100.46%-0.64%30.66%41.14%10.20%35.02%2019-04-180
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664050013超大ETF联接股票型1.08881.08882.99%4.56%18.88%20.98%12.55%24.11%2019-04-181
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665006257信达澳银先进智造股票型股票型1.08871.08874.17%2.28%8.87%------2019-04-181
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671001186富国文体健康股票股票型1.08701.08702.55%6.99%32.40%34.86%3.03%35.54%2019-04-181
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675501043汇添富沪深300指数(LOF)A股票型1.08501.08501.79%5.52%27.08%32.74%11.52%33.49%2019-04-181打开1打开
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677001781建信现代服务业股票股票型1.08401.08401.31%-1.09%26.19%20.18%-4.66%29.05%2019-04-181
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678501045汇添富沪深300指数(LOF)C股票型1.08381.08381.83%5.56%27.09%32.67%11.44%33.47%2019-04-181打开1打开
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680512180建信MSCI中国A股国际通ETF股票型1.08291.08291.80%5.73%26.52%32.77%--33.07%2019-04-181
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1
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681005569中融智选红利股票A股票型1.08221.08220.37%4.83%23.96%33.37%8.35%29.82%2019-04-181
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682005832景顺长城MSCI中国A股ETF联接股票型1.08201.08201.66%5.25%24.25%29.95%--30.36%2019-04-181
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684003318景顺长城中证500低波动指数股票型1.08021.08021.13%6.99%33.33%48.26%9.18%37.75%2019-04-181
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686512280景顺长城MSCI中国A股国际通ETF股票型1.07961.07961.78%5.64%26.30%32.42%--32.86%2019-04-181
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687006726农银汇理多因子股票股票型1.07931.07932.02%6.23%--------2019-04-181
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688005566创金合信国证2000指数C股票型1.07911.07911.74%7.80%35.14%51.13%2.14%42.68%2019-04-181
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689159962华夏中证四川国改ETF股票型1.07851.07850.58%7.57%--------2019-04-181打开1打开
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692005918天弘沪深300指数C股票型1.07671.07671.73%5.45%26.75%31.75%--32.93%2019-04-181
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697001719工银国家战略股票股票型1.07401.07400.56%5.81%34.42%40.76%13.05%40.58%2019-04-181
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698160631鹏华银行分级股票型0.99101.07303.01%4.87%17.56%18.04%11.68%21.89%2019-04-181
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1
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699005115国泰量化价值精选混合A股票型1.07251.07251.01%5.31%20.97%23.53%--24.94%2019-04-181
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1
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701501048汇添富中证全指证券公司指数(LOF)C股票型1.06951.0695-0.49%2.13%34.24%69.47%20.82%47.80%2019-04-181
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1
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1
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1
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705166024中欧恒利三年定期开放混合股票型1.06691.0669-0.40%5.20%26.64%32.57%8.79%30.92%2019-04-181打开1打开
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1
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707006193鑫元核心资产股票A股票型1.06611.06611.80%3.01%6.61%----7.32%2019-04-181
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1
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708512880国泰中证全指证券公司ETF股票型1.06561.0656-0.61%1.07%34.66%71.46%20.57%48.72%2019-04-181
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1
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1
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710006816泰康港股通地产指数A股票型1.06451.0645-2.16%1.41%--------2019-04-181
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1
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711006502财通集成电路产业股票A股票型1.06411.06415.53%3.00%5.83%----6.23%2019-04-181
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1
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712501047汇添富中证全指证券公司指数(LOF)A股票型1.06401.0640-0.51%1.95%33.43%68.35%20.19%46.88%2019-04-181
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1
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713006817泰康港股通地产指数C股票型1.06381.0638-2.17%1.39%--------2019-04-181
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1
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714005116国泰量化价值精选混合C股票型1.06381.06381.00%5.24%20.72%23.03%--24.63%2019-04-181
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1
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715006194鑫元核心资产股票C股票型1.06301.06301.79%2.99%6.45%----7.11%2019-04-181
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1
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716006600人保沪深300指数股票型1.06291.06291.35%3.61%--------2019-04-181
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1
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717005640平安300ETF联接C股票型1.06181.06181.75%5.32%26.18%30.73%6.47%32.36%2019-04-181
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1
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718005267嘉实价值精选股票股票型1.06101.06101.21%7.80%18.59%22.11%10.10%24.71%2019-04-181
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1
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719006503财通集成电路产业股票C股票型1.06081.06085.52%2.94%5.62%----5.97%2019-04-181
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1
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720159940广发中证全指金融地产ETF股票型1.05871.05871.53%4.85%27.69%37.03%17.59%34.64%2019-04-180
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0
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721005874建信创业板ETF联接C股票型1.05861.05860.75%0.06%31.14%34.91%--32.67%2019-04-181
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1
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722005873建信创业板ETF联接A股票型1.05821.05820.74%-0.03%30.92%34.65%--32.46%2019-04-181
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1
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723004857广发中证全指建筑材料指数C股票型1.05701.05700.90%8.24%34.27%45.15%9.55%42.38%2019-04-181打开1打开
724001237博时上证50ETF联接A股票型1.05661.05662.47%6.02%22.53%24.60%14.90%28.70%2019-04-181
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1
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725005041人保精选混合A股票型1.05581.05581.04%2.67%16.97%24.89%4.89%23.07%2019-04-181
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1
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726001344易方达沪深300医药ETF联接股票型1.05581.0558-0.51%1.87%24.08%17.87%-2.78%27.16%2019-04-181
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1
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727005737博时上证50ETF联接C股票型1.05541.05542.46%6.01%22.49%24.52%14.78%28.64%2019-04-181打开1打开
728004069南方全指证券联接A股票型1.05541.0554-0.62%1.35%33.41%69.08%21.34%46.85%2019-04-181
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1
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729510800建信上证50ETF股票型1.05531.05532.59%6.32%24.30%26.69%18.15%30.98%2019-04-181打开1打开
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1
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731510810中证上海国企ETF股票型1.02511.05512.03%7.84%29.81%39.56%14.84%33.63%2019-04-181
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1
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732159950易方达深证成指ETF股票型1.05381.05381.24%4.55%35.10%44.59%-0.66%41.39%2019-04-181
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1
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733005063广发中证全指家用电器指数A股票型1.05351.05352.87%8.95%31.64%44.75%6.56%41.41%2019-04-181
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1
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734512270华安行业中性低波动ETF股票型1.05281.05281.87%5.57%--------2019-04-181
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1
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735005064广发中证全指家用电器指数C股票型1.05241.05242.85%9.06%31.76%44.92%6.62%41.55%2019-04-181
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1
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736004253国泰黄金ETF联接C股票型1.05231.0523-2.29%-2.02%-1.84%1.34%0.94%-2.23%2019-04-181打开1打开
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1
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738512390平安大华MSCI中国A股低波动ETF股票型1.05161.05161.44%5.47%22.89%26.99%--26.91%2019-04-181
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1
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739005567创金合信MSCI中国A股国际指数A股票型1.05121.05121.58%5.62%27.03%33.74%9.76%33.23%2019-04-181
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1
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740000218国泰黄金ETF联接A股票型1.05111.0511-2.29%-2.00%-1.79%1.44%1.21%-2.18%2019-04-181
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1
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741290010泰信中证200指数股票型1.03101.05100.59%3.10%28.71%38.95%0.68%34.24%2019-04-180
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0暂停
742159960平安大华恒生中国企业ETF股票型1.05101.05100.89%0.51%8.82%11.01%--13.87%2019-04-181
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1
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743005136华安幸福生活混合股票型1.05081.05082.69%2.66%28.46%36.45%4.98%32.04%2019-04-181
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1
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744005635博时量化多策略股票A股票型1.05081.05080.17%5.02%25.39%30.08%5.23%30.45%2019-04-181
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1
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745004856广发中证全指建筑材料指数A股票型1.05071.05070.89%8.19%34.10%44.88%9.28%42.14%2019-04-181打开1打开
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1
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747005084平安大华量化先锋混合A股票型1.05001.05001.39%5.85%30.34%29.21%8.72%35.89%2019-04-181
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1
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748005188海富通量化前锋股票C股票型1.04981.04981.18%4.84%24.47%28.54%6.14%28.04%2019-04-181
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1
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749005229嘉实富时中国A50ETF联接C股票型1.04951.04952.56%6.80%24.35%26.16%14.64%31.50%2019-04-181打开1打开
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1
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751005042人保精选混合C股票型1.04821.04821.03%2.62%16.80%24.53%4.28%22.84%2019-04-181
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1
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752005568创金合信MSCI中国A股国际指数C股票型1.04821.04821.58%5.60%26.95%33.61%9.50%33.14%2019-04-181
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1
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753003646创金合信中证1000指数增强A股票型1.04711.04711.32%6.77%34.11%53.62%6.91%40.64%2019-04-180
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0暂停
754004926中航军民融合精选混合A股票型1.04701.0470-0.64%0.30%19.95%20.91%2.54%23.39%2019-04-181打开1打开
755004070南方全指证券联接C股票型1.04631.0463-0.63%1.33%33.29%68.73%20.86%46.68%2019-04-181
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1
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756004936中航混改精选混合A股票型1.04621.0462-0.59%0.42%20.39%21.35%3.41%23.36%2019-04-181
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1
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757006560华夏四川国改ETF联接A股票型1.04611.04610.56%2.02%--------2019-04-181
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1
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758005802添富智能制造股票股票型1.04611.04610.55%3.57%16.09%15.86%--22.02%2019-04-181
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1
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759006262易方达深证成指ETF联接C股票型1.04591.04591.12%4.31%32.93%43.06%--38.47%2019-04-181
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1
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760006561华夏四川国改ETF联接C股票型1.04531.04530.55%1.99%--------2019-04-181
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1
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761003524易方达深证成指ETF联接A股票型1.04501.04501.14%4.21%32.78%42.95%0.26%38.32%2019-04-181
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1
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762004351汇丰晋信珠三角区域发展混合股票型1.04471.04470.71%3.59%21.90%23.65%3.47%24.37%2019-04-181
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1
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763513680建信港股通恒生中国ETF股票型1.04451.04450.64%-0.66%4.17%----4.29%2019-04-181
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1
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764000950易方达沪深300非银ETF联接股票型1.04401.04402.21%6.08%34.48%45.59%25.38%44.72%2019-04-181
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1
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765005126银河量化稳进混合股票型1.04381.04381.36%7.01%23.79%27.03%9.00%26.67%2019-04-181打开1
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766005970国泰消费优选股票股票型1.04331.04330.02%1.23%4.33%------2019-04-181打开1打开
767005883华宝香港精选混合股票型1.04321.0432-0.22%0.11%6.55%6.16%--7.98%2019-04-181
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1
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768518880华安黄金易(ETF)股票型2.76221.0430-2.27%-2.00%-1.74%1.55%1.43%-2.22%2019-04-180
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0
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1打开
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881005415创金合信国证A股指数C股票型0.99520.99521.54%5.06%30.09%38.98%5.25%36.42%2019-04-181
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882004643南方房地产联接C股票型0.99500.9950-1.98%3.68%29.86%49.87%4.26%34.30%2019-04-181
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883005919天弘中证500指数C股票型0.99480.99480.72%4.65%30.71%41.63%--35.98%2019-04-180
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884002903广发中证500ETF联接(LOF)C股票型0.99470.99470.74%4.51%29.50%39.29%-1.96%34.73%2019-04-180
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886004352北信瑞丰研究精选股票股票型0.99300.9930-1.11%0.98%24.72%29.41%-0.15%26.74%2019-04-181
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887510390平安大华沪深300ETF股票型4.13700.99001.86%5.69%28.35%33.47%9.90%35.02%2019-04-181
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1
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888005521华安红利精选混合股票型0.98870.98870.46%6.98%28.80%27.03%15.19%34.37%2019-04-181
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1
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889005304嘉实医药健康股票C股票型0.98870.9887-0.80%-0.30%22.18%24.60%-2.51%28.10%2019-04-181
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890003745广发多元新兴股票股票型0.98810.98810.06%2.30%27.14%25.04%4.56%30.61%2019-04-181
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1
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891005515银华中小市值量化优选股票发起式A股票型0.98810.98810.66%4.09%25.00%35.63%--29.03%2019-04-181
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892005161华商上游产业股票股票型0.98780.98780.18%2.94%23.43%31.99%6.94%25.69%2019-04-181
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893159958工银创业板指数ETF股票型0.98750.98750.82%0.02%34.19%41.66%-5.09%36.24%2019-04-181
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894159952广发创业板ETF股票型0.98700.98700.85%0.12%34.62%42.32%-4.22%36.84%2019-04-181
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1
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895004272中融量化小盘股票A股票型0.98700.98701.43%8.83%31.55%41.75%0.77%37.05%2019-04-181
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1
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896005607华宝中证500增强A股票型0.98540.98540.55%3.35%26.50%30.85%--29.59%2019-04-181
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1
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897161033富国中证智能汽车指数(LOF)股票型0.98500.98503.36%5.69%35.67%50.61%3.58%41.12%2019-04-181
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1
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898001696南方智造股票股票型0.98400.98401.44%3.25%22.08%22.54%0.00%24.87%2019-04-181
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1
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899002952建信多因子量化股票股票型0.98380.98381.38%3.93%24.41%30.65%-7.21%29.07%2019-04-181
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1
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900000307易方达黄金ETF联接A股票型0.98370.9837-2.13%-1.89%-1.66%1.30%1.13%-2.21%2019-04-181
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1
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901005113平安大华沪深300指数量化增强A股票型0.98320.98321.38%6.79%28.84%31.18%9.90%34.15%2019-04-181
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1
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902004332恒生前海沪港深新兴产业精选混合股票型0.98250.98250.79%0.76%17.48%14.19%-5.15%20.83%2019-04-181
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1
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903002610博时黄金ETF联接A股票型0.98210.9821-2.17%-1.87%-1.58%1.68%1.64%-1.98%2019-04-181
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1
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904005062博时中证500指数增强A股票型0.98190.98190.87%5.56%28.20%37.31%2.68%33.25%2019-04-181
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1
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905501057汇添富中证新能源汽车产业指数(LOF)A股票型0.98190.98192.01%2.74%25.61%34.69%--27.83%2019-04-181
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1
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906005075富国研究量化精选混合股票型0.98180.98181.43%7.56%29.71%33.29%6.68%34.18%2019-04-181
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1
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907510590平安大华中证500ETF股票型5.88280.98160.82%4.92%32.56%43.62%-2.51%38.24%2019-04-181打开1打开
908005608华宝中证500增强C股票型0.98150.98150.55%3.32%26.38%30.61%--29.43%2019-04-181
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1
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909004098前海开源港股通股息率50强股票股票型0.98110.98110.79%1.15%6.91%8.58%-1.58%9.78%2019-04-181
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910001726汇添富新兴消费股票股票型0.98000.98000.72%0.20%24.21%30.84%-5.31%28.95%2019-04-181
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1
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911004532民生加银中证港股通高股息精选指数A股票型0.97930.9793-0.37%0.09%7.78%10.91%2.01%11.18%2019-04-181
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1
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912001520国投瑞银研究精选股票股票型0.97900.97902.62%5.04%26.65%27.14%0.51%29.84%2019-04-181
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1
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913501058汇添富中证新能源汽车产业指数(LOF)C股票型0.97870.97872.00%2.72%25.55%34.53%--27.77%2019-04-181
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1
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914005795博时中证500指数增强C股票型0.97810.97810.87%5.54%28.07%37.05%2.28%33.09%2019-04-181打开1打开
915004273中融量化小盘股票C股票型0.97790.97791.45%8.90%31.56%41.68%0.49%37.06%2019-04-181
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1
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916001956国联安科技动力股票股票型0.97650.97652.80%3.70%37.81%47.71%-9.47%40.30%2019-04-181
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1
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917002963易方达黄金ETF联接C股票型0.97650.9765-2.13%-1.91%-1.71%1.24%0.93%-2.23%2019-04-181
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1
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918005043国寿安保健康科学混合A股票型0.97620.97620.22%-0.91%12.09%14.40%-3.08%13.66%2019-04-181
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1
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919005095国泰量化成长优选混合A股票型0.97590.9759-0.36%4.47%26.74%36.09%--32.43%2019-04-181打开1打开
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1
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921501305汇添富中证港股通高股息投资指数(LOF)A股票型0.97400.9740-1.35%-0.44%8.25%18.93%2.16%12.56%2019-04-181
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1
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922005114平安大华沪深300指数量化增强C股票型0.97320.97321.36%6.71%28.65%30.47%8.97%33.90%2019-04-181
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1
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923002906南方中证500增强股票A股票型0.97300.97300.10%2.75%25.23%35.70%-4.33%29.39%2019-04-181
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1
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924000962天弘中证500指数A股票型0.97260.97260.74%4.67%30.76%41.78%-0.51%36.07%2019-04-181
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1
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925510820上证上海改革发展主题ETF股票型0.97240.97241.76%7.72%30.70%42.41%11.95%34.94%2019-04-181
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1
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926004354益民中证智能消费指数股票型0.97170.97172.50%4.57%32.01%34.57%-5.43%36.84%2019-04-181打开1打开
927002611博时黄金ETF联接C股票型0.97120.9712-2.19%-1.90%-1.67%1.49%1.28%-2.08%2019-04-181
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1
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928512200南方中证房地产ETF股票型0.97110.9711-2.07%3.75%32.32%53.17%5.69%37.12%2019-04-181
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1
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929001749招商中国机遇股票股票型0.97000.97001.15%0.83%25.65%32.33%-2.90%28.82%2019-04-181
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1
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930002907南方中证500增强股票C股票型0.97000.97000.10%2.86%25.16%35.47%-4.62%29.33%2019-04-181
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1
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931005044国寿安保健康科学混合C股票型0.96990.96990.21%-0.94%12.00%14.23%-3.46%13.54%2019-04-181
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1
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932005609富国军工主题混合股票型0.96900.96901.43%4.86%22.86%24.92%-1.44%29.58%2019-04-181
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1
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933501306汇添富中证港股通高股息投资指数(LOF)C股票型0.96900.9690-1.35%-0.46%8.15%18.71%1.78%12.45%2019-04-181
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1
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934005495创金合信科技成长股票A股票型0.96880.96882.62%0.36%26.26%31.92%-7.89%32.01%2019-04-181
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1
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935003069光大保德信创业板量化优选股票股票型0.96770.96770.74%0.92%27.77%40.33%-2.51%31.64%2019-04-181
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1
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936502023鹏华钢铁分级股票型0.89600.9670-0.55%-0.55%16.21%15.32%-3.33%23.93%2019-04-181
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1
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937001588天弘中证800指数A股票型0.96670.96671.55%5.73%28.96%35.58%9.49%35.03%2019-04-181
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1
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938005164富荣福锦混合A股票型0.96630.9663-0.31%-1.83%14.87%14.91%-3.76%18.35%2019-04-181
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1
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939005096国泰量化成长优选混合C股票型0.96560.9656-0.37%4.40%26.47%35.48%--32.08%2019-04-181打开1打开
940005209东吴双三角股票A股票型0.96530.96531.84%1.34%26.55%42.82%2.88%27.89%2019-04-181
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1
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941005803广发中证京津冀ETF联接A股票型0.96490.96490.37%5.34%27.28%44.62%--32.71%2019-04-181
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1
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942159956建信创业板ETF股票型0.96490.96490.83%0.21%34.22%40.78%-5.80%36.13%2019-04-181
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1
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943501007汇添富中证互联网医疗指数(LOF)A股票型0.96490.9649-1.25%0.37%28.21%31.60%-5.85%28.19%2019-04-181
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1
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944002871华夏智胜价值成长股票A股票型0.96360.96361.17%5.51%26.08%35.58%3.29%32.38%2019-04-181
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1
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945005804广发中证京津冀ETF联接C股票型0.96300.96300.38%5.35%27.25%44.49%--32.64%2019-04-181
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1
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946005402广发资源优选股票股票型0.96270.9627-1.49%-0.22%16.06%16.63%-0.88%14.99%2019-04-181
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1
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947005496创金合信科技成长股票C股票型0.96260.96262.61%0.27%25.90%31.27%-8.42%31.56%2019-04-181
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1
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948001825建信中国制造2025股票股票型0.96220.96222.45%2.44%24.88%29.85%-0.17%28.91%2019-04-181
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1
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949005418申万菱信量化驱动混合股票型0.96050.96052.31%5.33%22.23%20.85%-3.90%26.07%2019-04-181
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1
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950501008汇添富中证互联网医疗指数(LOF)C股票型0.96030.9603-1.24%0.38%28.16%31.51%-5.99%28.14%2019-04-181
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1
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951005094万家臻选混合股票型0.95920.9592-0.37%-3.15%20.67%27.84%-6.41%23.08%2019-04-181打开1打开
952004698博时军工主题股票股票型0.95900.95901.37%4.35%20.18%23.74%-2.54%28.38%2019-04-181
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1
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953001589天弘中证800指数C股票型0.95810.95811.56%5.72%28.92%35.46%9.27%34.96%2019-04-181
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1
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954003766广发创业板ETF联接C股票型0.95800.95800.69%0.00%29.62%36.04%-5.54%31.50%2019-04-181
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1
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955005165富荣福锦混合C股票型0.95720.9572-0.30%-1.84%14.84%14.85%-4.47%18.32%2019-04-181
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1
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956005210东吴双三角股票C股票型0.95690.95691.84%1.30%26.39%42.48%2.28%27.71%2019-04-181
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1
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957003765广发创业板ETF联接A股票型0.95600.95600.70%-0.01%29.54%35.99%-5.63%31.43%2019-04-181
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1
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958160635鹏华医药分级股票型1.05300.9550-1.13%2.23%26.41%23.16%-6.15%27.79%2019-04-180
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959001490汇添富国企创新股票股票型0.95400.95401.27%5.30%24.87%32.87%-8.45%31.77%2019-04-181
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1
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960003624创金合信资源主题精选股票A股票型0.95390.95391.86%0.44%15.91%15.36%-11.03%18.45%2019-04-181
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961002900南方中证500信息技术ETF联接A股票型0.94930.94932.23%4.69%41.48%51.19%-2.92%48.68%2019-04-181
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1
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962005502华泰紫金智能量化股票发起股票型0.94900.94902.03%5.04%24.61%20.08%-4.65%30.16%2019-04-181
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1
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963004925长信低碳环保行业量化股票股票型0.94770.94770.56%4.97%24.50%34.56%-1.11%27.38%2019-04-181
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964501303广发恒生中型股指数(LOF)A股票型0.94650.94650.14%3.82%13.68%16.22%2.97%16.85%2019-04-181
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965001236博时丝路主题股票股票型0.94600.9460-0.73%0.32%20.97%26.64%0.32%24.15%2019-04-181
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966005504添富沪港深大盘价值混合股票型0.94550.94551.20%3.84%11.01%13.60%-1.01%14.73%2019-04-181
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967004996广发恒生中型股指数(LOF)C股票型0.94380.94380.12%3.77%13.60%16.03%2.54%16.78%2019-04-181
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1
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968004347南方中证500信息技术ETF联接C股票型0.94360.94362.22%4.66%41.34%50.88%-3.31%48.50%2019-04-181
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1
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969001188鹏华改革红利股票股票型0.94200.94201.40%6.32%28.51%33.24%13.77%29.57%2019-04-181
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1
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970002556博时丝路主题股票C股票型0.94200.9420-0.74%0.32%20.77%26.27%-0.11%24.11%2019-04-180
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971004730建信量化事件驱动股票股票型0.94190.94191.76%5.74%24.44%27.47%-2.20%27.84%2019-04-181
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972005390工银创业板ETF联接A股票型0.94150.94150.78%0.01%31.73%38.42%-6.01%33.60%2019-04-181
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1
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973165525信诚中证基建工程指数(LOF)股票型0.93300.94101.30%2.75%19.92%26.08%-5.09%22.28%2019-04-180
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