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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
1000011华夏大盘精选混合混合型14.250018.53000.88%6.07%26.15%33.12%12.25%31.76%2019-04-181
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2070002嘉实增长混合混合型10.448011.09900.26%0.92%20.23%24.93%11.74%22.96%2019-04-180
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3163402兴全趋势投资混合(LOF)混合型0.77809.59991.62%2.56%27.69%35.73%10.48%31.71%2019-04-181
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4260104景顺长城内需增长股票混合型6.28408.14002.60%10.27%41.50%48.95%31.16%49.76%2019-04-181打开1打开
5110013易方达科翔股票混合型2.75807.84900.95%1.85%32.21%34.41%0.91%36.67%2019-04-181
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6240001华宝宝康消费品混合混合型2.46767.20432.03%2.05%17.28%26.44%1.98%19.48%2019-04-181
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7519008汇添富优势精选混合混合型2.96506.89460.60%4.20%24.64%28.22%0.24%31.06%2019-04-181打开1打开
8519001银华价值优选股票混合型2.00696.70751.43%4.06%24.26%28.02%-5.70%28.74%2019-04-181
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9000595嘉实泰和混合混合型2.41406.45001.34%4.10%29.44%37.16%4.14%33.15%2019-04-181
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10288002华夏收入股票混合型4.84806.24800.69%4.53%26.71%36.10%1.23%30.04%2019-04-181
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11160314华夏行业股票(LOF)混合型1.04406.23501.26%4.92%26.55%31.49%2.25%30.66%2019-04-181
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12519908华夏兴华混合混合型1.73706.16200.58%2.42%23.10%29.05%0.23%28.38%2019-04-181
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13110012易方达科汇灵活配置混合混合型1.47005.89501.17%2.44%15.48%17.79%0.82%18.74%2019-04-181
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14070006嘉实服务增值行业混合混合型5.24505.76500.13%3.82%21.75%22.78%0.92%27.03%2019-04-180
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15110029易方达科讯股票混合型1.06025.58600.91%1.23%32.33%35.58%-6.62%35.61%2019-04-181
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16160505博时主题行业股票(LOF)混合型1.65205.54501.60%2.93%23.10%35.86%2.35%26.88%2019-04-181
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17206001鹏华行业成长混合混合型1.09155.43480.01%0.18%0.64%1.71%0.60%0.94%2019-04-181
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18160311华夏蓝筹混合(LOF)混合型1.62805.30002.26%7.74%28.19%27.89%11.51%32.36%2019-04-181
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19040005华安宏利股票混合型4.67595.29592.62%10.08%33.62%48.53%24.37%45.63%2019-04-181
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20162204泰达宏利精选股票混合型3.42395.22892.10%3.25%30.51%32.29%6.54%33.93%2019-04-181打开1打开
21240008华宝收益增长混合混合型5.21655.21650.74%2.31%23.65%31.15%0.62%27.25%2019-04-181打开1打开
22020005国泰金马稳健混合混合型1.07405.09102.38%7.94%34.08%37.16%16.59%40.76%2019-04-181打开1打开
23160918大成中小盘股票(LOF)混合型1.97505.07900.61%4.11%22.98%26.69%4.67%25.80%2019-04-181
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24110011易方达中小盘股票混合型4.59274.98270.91%6.76%32.48%35.00%24.01%39.19%2019-04-181
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25519035富国天博创新股票混合型1.59554.96020.02%4.52%35.43%37.58%4.42%41.18%2019-04-181
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26020001国泰金鹰增长股票混合型0.97314.8979-0.31%0.03%23.15%29.69%-4.73%26.36%2019-04-181打开1打开
27161005富国天惠成长混合(LOF)A混合型2.08744.87540.44%5.25%35.87%36.25%3.48%41.03%2019-04-181
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28020003国泰金龙行业混合混合型0.49204.87002.50%2.29%20.29%21.18%-16.61%22.39%2019-04-181
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29100020富国天益价值股票混合型1.43124.8125-0.12%2.89%28.67%33.13%9.39%34.03%2019-04-181
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30110002易方达策略成长混合混合型3.02604.80901.34%1.81%21.22%21.07%-8.41%27.41%2019-04-181打开1打开
31260101景顺长城优选股票混合型2.33104.76763.29%4.69%23.92%31.38%-0.58%23.75%2019-04-181打开1打开
32002011华夏红利混合混合型2.28804.76101.33%4.38%23.48%29.56%0.48%26.13%2019-04-181
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33110005易方达积极成长混合混合型0.64924.67770.02%0.76%23.78%31.84%-4.45%26.03%2019-04-181打开1打开
34519692交银成长股票混合型3.84944.6554-0.30%-2.60%20.97%25.86%2.34%25.93%2019-04-181打开1打开
35360005光大保德信红利股票混合型2.09854.64100.74%3.35%26.26%33.55%0.58%30.77%2019-04-181打开1打开
36151001银河稳健混合混合型1.51724.62750.48%2.46%17.49%18.18%6.50%19.99%2019-04-181
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37003293易方达科瑞灵活配置混合混合型1.07784.58481.54%4.97%24.34%32.38%10.31%31.01%2019-04-181
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38163412兴全轻资产投资股票(LOF)混合型3.47604.54001.70%4.23%22.05%30.33%13.11%25.85%2019-04-181
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39481001工银核心价值股票混合型0.29784.53041.74%5.08%19.07%19.94%1.74%23.21%2019-04-181
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40002001华夏回报混合混合型1.46604.45000.55%3.60%17.19%23.71%3.11%21.86%2019-04-181
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41270005广发聚丰股票混合型0.79904.44342.40%0.55%17.59%18.85%-13.33%19.20%2019-04-181
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42100022富国天瑞强势混合混合型0.55604.38771.98%3.44%23.94%20.03%-4.96%24.25%2019-04-181
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43162605景顺长城鼎益股票(LOF)混合型1.63804.36602.38%9.93%40.72%49.18%28.17%49.59%2019-04-181打开1打开
44002989融通通乾研究精选混合混合型1.11624.36161.05%4.66%29.56%30.95%6.56%30.76%2019-04-181
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45070001嘉实成长收益混合A混合型1.21644.3228-0.16%0.09%17.73%22.73%-8.71%20.50%2019-04-181打开1打开
46040004华安宝利配置混合混合型1.32304.31201.53%6.78%29.33%38.68%14.45%35.41%2019-04-181打开1打开
47519019大成景阳领先股票混合型0.83304.29201.83%3.48%32.22%37.46%-0.12%35.67%2019-04-181
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48400003东方精选混合混合型1.35794.27850.58%4.20%16.48%20.57%-5.54%19.71%2019-04-181
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49002031华夏策略混合混合型3.61204.21201.12%2.58%19.25%24.59%9.36%21.29%2019-04-181
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50004355嘉实丰和灵活配置混合混合型1.02304.20751.43%7.15%24.05%26.14%-5.98%27.11%2019-04-181
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51519039长盛同德主题股票混合型1.46394.19481.19%3.52%24.71%27.13%5.22%28.89%2019-04-181
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52110001易方达平稳增长混合混合型2.87904.19401.05%1.34%21.63%24.04%0.70%24.85%2019-04-181打开1打开
53630002华商盛世成长股票混合型2.52644.18141.08%2.36%20.41%23.23%-4.13%21.29%2019-04-181
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54163801中银中国混合(LOF)混合型1.24764.1656-1.45%-0.61%16.06%15.72%4.27%16.52%2019-04-181
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55270002广发稳健增长混合混合型1.25424.15140.07%-0.67%9.35%13.30%2.37%10.68%2019-04-181
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56519760交银新回报灵活配置混合C混合型4.03804.0580-0.10%-0.02%1.03%1.94%3.19%1.71%2019-04-180
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57000083汇添富消费行业股票混合型4.05004.05003.26%8.75%39.56%44.08%28.45%47.86%2019-04-181
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58519069汇添富价值精选股票混合型2.53104.03801.04%2.84%20.01%20.98%9.37%24.62%2019-04-181
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59160607鹏华价值优势股票(LOF)混合型0.72004.00700.84%2.56%23.92%30.20%-3.87%26.54%2019-04-181
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60040025华安科技动力股票混合型3.20803.99500.12%2.85%23.43%31.10%6.54%27.61%2019-04-181
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61163302大摩资源优选混合(LOF)混合型1.16503.9916-0.65%-0.79%16.78%21.19%-7.27%17.65%2019-04-181
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62519697交银优势行业灵活配置混合混合型3.56903.9750-1.41%-0.83%24.01%31.41%15.17%26.56%2019-04-181
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63180010银华优质增长股票混合型1.42763.96221.17%3.81%21.64%25.29%-1.47%26.52%2019-04-181打开1打开
64240004华宝兴业动力组合股票混合型1.44693.95690.22%-0.57%27.54%31.31%10.13%31.94%2019-04-181打开1打开
65180012银华富裕主题股票混合型2.98863.94161.54%6.29%30.11%30.36%16.26%35.80%2019-04-181打开1打开
66180031银华中小盘股票混合型2.39603.91601.18%4.08%39.22%44.95%-2.52%47.08%2019-04-181
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67090001大成价值增长混合混合型0.91333.90240.79%1.95%14.25%15.24%-6.65%15.36%2019-04-181
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68162006长城久富股票(LOF)混合型1.13903.86881.33%0.73%17.79%21.20%-0.78%20.82%2019-04-181
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69150968银河研究精选混合混合型1.16733.86421.79%6.35%34.34%37.22%15.85%39.31%2019-04-181
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70519918华夏兴和混合混合型1.53403.85201.19%4.07%26.78%32.70%5.72%32.47%2019-04-181
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71257020国联安精选股票混合型0.68703.8460-1.15%-1.01%25.37%23.78%-22.27%26.29%2019-04-181打开1打开
72163406兴全合润分级股票混合型1.47053.81593.18%6.23%34.74%45.87%15.07%43.34%2019-04-181
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73160603鹏华普天收益混合混合型1.30703.8080-0.15%-1.06%23.42%28.39%4.39%26.28%2019-04-181
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74240002华宝宝康配置混合混合型2.00483.80481.16%3.42%24.08%24.26%2.81%26.02%2019-04-181
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75270001广发聚富混合混合型0.98393.79990.42%2.81%14.39%18.47%-0.05%16.83%2019-04-181
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76340001兴全可转债混合混合型1.15643.78140.60%1.96%12.97%19.41%10.50%16.51%2019-04-181
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77080001长盛成长价值混合混合型1.14503.78001.42%4.38%21.68%29.52%4.38%24.59%2019-04-181
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78257010国联安小盘精选混合混合型1.06403.7650-1.02%2.01%26.07%30.71%3.00%29.60%2019-04-181打开1打开
79162703广发小盘成长股票(LOF)混合型1.42543.76341.05%2.06%31.77%42.90%-2.04%35.58%2019-04-181打开1打开
80160605鹏华中国50混合混合型1.37203.74202.39%8.46%39.01%38.45%10.11%46.42%2019-04-181打开1打开
81217001招商安泰股票混合型0.37213.73910.51%2.14%22.89%28.22%2.62%26.18%2019-04-181
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82519690交银稳健配置混合混合型1.34273.7327-1.02%-2.38%16.13%16.18%-1.49%20.21%2019-04-181
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83519679银河主题策略股票混合型3.12703.69500.77%-0.32%23.26%24.24%-4.02%29.91%2019-04-181
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84161706招商优质成长股票(LOF)混合型1.77043.68073.00%3.56%34.69%43.70%17.39%37.91%2019-04-181打开1打开
85450002国富弹性市值股票混合型1.30473.66191.35%4.60%24.51%32.32%14.63%30.40%2019-04-181打开1打开
86162201泰达宏利成长股票混合型1.46333.65832.62%3.76%39.85%60.59%16.69%44.95%2019-04-181打开1打开
87590008中邮战略新兴产业混合混合型3.64103.64101.28%1.20%24.48%34.35%-4.93%29.07%2019-04-181
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88040001华安创新股票混合型0.71303.59500.42%4.70%24.00%25.09%-1.38%28.24%2019-04-181
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89000001华夏成长混合混合型1.16803.57900.86%5.04%24.12%31.09%7.45%27.23%2019-04-181
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90160106南方高增长股票(LOF)混合型1.04613.57212.22%0.83%25.81%24.25%-15.27%25.36%2019-04-181打开1打开
91100026富国天合稳健股票混合型1.31393.55940.91%-0.57%17.29%17.82%-0.14%20.42%2019-04-181
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92519087新华优选分红混合混合型0.83453.5394-0.13%4.22%27.48%38.30%7.71%34.66%2019-04-181
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93163803中银增长股票混合型0.38323.53380.16%1.22%13.07%12.77%-1.26%14.46%2019-04-181
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94540002汇丰晋信龙腾股票混合型1.69003.52601.68%5.21%24.40%26.40%4.36%28.31%2019-04-181打开1打开
95003105光大保德信永鑫混合A混合型3.26303.51400.03%0.17%0.63%3.32%228.11%0.89%2019-04-181
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96003106光大保德信永鑫混合C混合型3.26003.51100.00%0.11%0.57%3.33%228.75%0.83%2019-04-181
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97519066汇添富蓝筹稳健混合混合型2.49203.50802.26%6.50%25.42%32.41%8.58%31.64%2019-04-180
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98260103景顺长城动力平衡混合混合型1.20723.50720.45%5.76%27.49%30.04%6.91%30.79%2019-04-181打开1打开
99050004博时精选股票混合型1.78003.5010-0.27%2.40%21.47%31.73%3.57%23.22%2019-04-181
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100090004大成精选增值混合混合型1.06923.49020.79%1.85%20.41%32.05%7.37%24.44%2019-04-181打开1打开
101519688交银精选股票混合型0.69673.4805-1.82%-1.71%23.11%34.37%7.88%28.28%2019-04-181
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102340007兴全社会责任股票混合型3.27203.46201.11%2.15%21.86%25.89%-8.63%28.36%2019-04-181
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103530003建信优选成长股票混合型2.00243.45241.43%3.69%26.92%32.13%11.41%31.11%2019-04-181打开1打开
104460005华泰柏瑞价值增长股票混合型2.38773.43391.03%4.11%26.43%34.22%-2.47%32.33%2019-04-181
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105121002国投瑞银景气行业混合混合型1.31253.42880.26%2.24%26.08%33.14%5.85%30.86%2019-04-181
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106070003嘉实稳健混合混合型1.26403.42201.69%6.04%21.66%22.13%4.81%24.78%2019-04-181
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107550003信诚盛世蓝筹股票混合型2.50903.40801.58%4.80%23.78%26.78%5.33%29.46%2019-04-181
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108288001华夏经典配置混合混合型1.01003.40000.40%2.23%16.76%20.24%-0.79%17.99%2019-04-181
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109000619东方红产业升级混合混合型3.38603.3860-0.15%4.70%24.99%33.62%4.51%31.04%2019-04-181
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334690009民生加银红利回报混合混合型1.86802.16602.13%3.32%19.36%16.39%0.00%20.83%2019-04-181
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335450003国富潜力组合股票混合型1.32102.16100.76%4.68%27.39%38.76%14.87%35.07%2019-04-181
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336163807中银优选混合混合型1.15672.15872.50%4.73%24.08%27.46%4.24%27.76%2019-04-181
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337270021广发聚瑞股票混合型2.15602.15602.13%5.79%42.40%44.12%14.62%46.47%2019-04-181
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338550008信诚优胜精选股票混合型1.38202.14800.51%2.60%25.52%32.25%-1.43%30.25%2019-04-181
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339519664银河美丽股票A混合型1.65202.14502.67%4.16%27.57%22.91%1.69%29.57%2019-04-181
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340630011华商主题精选股票混合型1.22102.12100.16%1.33%30.03%35.52%-6.72%33.30%2019-04-181
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341004235中欧价值智选混合C混合型2.12062.12061.64%1.44%32.14%43.09%32.19%38.76%2019-04-180
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344001387中融新经济混合A混合型1.68702.11900.30%2.00%19.22%19.90%-3.98%19.56%2019-04-180
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347000220富国医疗保健行业混合混合型2.11602.1160-0.38%-0.28%23.02%25.28%7.68%24.11%2019-04-181
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348530019建信社会责任股票混合型2.11402.11401.63%2.27%29.30%32.37%-1.40%29.77%2019-04-181
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349420001天弘精选混合混合型0.76192.11371.46%6.51%24.41%32.94%7.01%29.07%2019-04-181打开1打开
350630010华商价值精选股票混合型1.20302.11301.01%3.71%24.15%26.77%-5.28%27.71%2019-04-180
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351240020华宝兴业医药生物优选股票混合型1.82202.1110-0.16%-0.16%25.05%25.31%-0.49%28.40%2019-04-181
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352050010博时特许价值股票混合型1.65102.09103.06%3.12%44.19%48.47%7.98%46.63%2019-04-181打开1
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353070011嘉实策略混合混合型1.11802.08500.18%2.47%28.06%41.34%-7.83%33.41%2019-04-181
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354519991长信双利优选混合A混合型1.32702.08502.47%2.09%17.91%23.65%-1.16%22.41%2019-04-181打开1打开
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356257030国联安优势股票混合型1.21702.08400.08%4.11%24.95%38.14%5.78%30.02%2019-04-181打开1打开
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358660003农银平衡双利混合混合型1.45882.07351.51%0.45%19.79%21.83%0.76%23.18%2019-04-181
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359001881中欧新趋势混合(LOF)E混合型1.25732.06532.56%6.35%33.47%44.10%15.29%38.88%2019-04-180
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361519093新华钻石品质企业股票混合型2.05702.05700.05%6.41%25.05%35.42%9.30%28.48%2019-04-181
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362160212国泰估值优势股票(LOF)混合型2.05402.05402.09%2.70%25.24%25.55%-20.45%28.62%2019-04-181
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363233006大摩领先优势股票混合型2.05312.05310.32%-0.47%18.20%21.73%-2.07%20.20%2019-04-181
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364519665银河美丽股票C混合型1.59102.05302.65%4.12%27.18%22.28%0.67%29.14%2019-04-181
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371166001中欧新趋势股票(LOF)混合型1.19562.04062.57%6.35%33.48%44.07%15.23%38.89%2019-04-181打开1打开
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373270050广发新经济股票混合型2.03802.03801.44%-0.24%15.93%19.39%-8.53%15.60%2019-04-181
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386000532景顺长城优势企业股票混合型2.00802.00800.80%6.81%30.64%34.67%13.83%38.10%2019-04-181打开1
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390169102东方红睿阳混合(LOF)混合型1.24921.97520.28%2.69%23.68%23.68%-4.79%26.82%2019-04-180暂停1
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392519002华安安信消费股票混合型1.66401.97000.73%5.85%43.32%56.24%18.52%47.65%2019-04-181
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394002553博时创业成长混合C混合型1.96201.96200.46%6.75%24.97%32.30%-10.25%26.42%2019-04-180
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396253010国联安安心成长混合混合型0.65801.95800.15%3.46%11.34%13.06%-2.37%13.25%2019-04-181
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397000029富国宏观策略混合混合型1.76201.95700.17%3.59%19.70%20.77%2.38%19.54%2019-04-181
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447040020华安升级主题股票混合型1.32801.82801.61%4.32%34.55%44.66%10.76%37.47%2019-04-181
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449530011建信内生动力股票混合型1.54601.82601.18%4.25%27.66%26.83%7.89%28.38%2019-04-181
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450310388申万菱信消费增长股票混合型1.41601.81701.65%7.35%36.28%38.55%9.98%39.76%2019-04-181
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451002803东方红沪港深混合混合型1.81201.81201.51%4.56%27.79%35.12%10.15%33.92%2019-04-181
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452483003工银精选平衡混合混合型0.42281.81041.15%4.63%15.93%16.38%-10.65%17.35%2019-04-181打开1打开
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463360012光大保德信中小盘股票混合型1.23101.77880.05%-1.70%27.84%30.43%0.73%29.58%2019-04-181
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466460007华泰柏瑞行业领先股票混合型1.77201.77201.96%4.11%39.86%62.87%15.89%50.55%2019-04-181
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467570006诺德中小盘股票混合型1.23901.76900.90%2.40%16.67%22.19%8.78%20.41%2019-04-181
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471000242景顺长城策略精选灵活配置混合混合型1.20801.75801.34%4.68%29.20%36.81%15.38%33.63%2019-04-181打开1
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484000747广发逆向策略混合混合型1.73001.73000.06%-2.09%20.06%31.56%8.60%24.19%2019-04-181
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492169105东方红睿华沪港深混合混合型1.35661.71761.78%5.44%27.32%35.00%9.25%33.17%2019-04-180
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503519727交银成长30股票混合型1.23301.69301.82%4.58%48.38%68.67%29.25%53.17%2019-04-181
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509519678银河消费驱动股票混合型1.68501.68504.46%10.35%34.80%36.99%8.50%37.55%2019-04-181
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511001510富国新动力灵活配置混合C混合型1.67401.67403.72%6.35%28.47%27.79%16.66%29.87%2019-04-181
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1
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555460002华泰柏瑞积极成长混合混合型1.16821.61510.02%2.39%23.87%25.48%-5.48%30.83%2019-04-181
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556002425金鹰元禧混合C混合型1.11051.6105-0.13%-0.17%0.82%2.07%-0.55%1.56%2019-04-181
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557202213南方核心竞争混合混合型1.05851.61000.37%0.76%0.99%1.88%1.88%1.20%2019-04-181
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558000219博时裕益混合混合型1.35601.60800.37%1.19%27.80%43.49%0.07%31.27%2019-04-181
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559002407前海开源恒远灵活配置混合混合型1.53241.6064-4.68%-3.16%39.18%57.80%42.88%48.95%2019-04-181
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560002172海富通新内需混合C混合型1.29901.60500.15%1.09%4.93%6.84%4.84%5.95%2019-04-180
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561610006信达澳银产业升级股票混合型1.13301.60300.00%-0.79%24.37%28.46%-9.21%28.31%2019-04-180
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562202212南方平衡混合混合型1.48271.59880.50%4.40%23.45%30.58%5.07%25.82%2019-04-181
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563002339海富通安颐收益混合C混合型1.31601.59600.38%1.94%7.17%7.96%6.39%8.94%2019-04-180
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564000314招商瑞丰灵活配置混合发起式混合型1.38201.5950-0.07%0.36%10.56%14.77%4.50%11.67%2019-04-181
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565001102前海开源国家比较优势混合混合型1.58501.58501.93%1.08%47.03%45.41%16.80%52.11%2019-04-181
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566450011国富研究精选股票混合型1.58401.58400.83%5.11%27.33%36.91%14.53%34.58%2019-04-181
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567519130海富通新内需混合混合型1.28101.58300.16%1.10%5.00%6.95%4.85%6.04%2019-04-180
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568000167广发聚优灵活配置混合混合型1.37101.58103.01%6.36%31.57%31.45%8.29%34.54%2019-04-181
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569001874前海开源沪港深价值精选混合混合型1.41001.58001.29%7.22%51.94%49.52%41.22%54.27%2019-04-181
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570519127浦银安盛盛世精选混合混合型1.57901.57900.77%2.27%12.87%12.62%8.67%14.34%2019-04-181
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571217020招商安达灵活配置混合混合型1.27901.57691.83%1.88%27.52%32.77%7.91%32.44%2019-04-181
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572006216前海开源价值成长混合A混合型1.57651.57650.05%2.50%45.19%57.93%--54.53%2019-04-181
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573001110中欧瑾泉灵活配置混合A混合型1.57581.57580.08%0.78%4.19%6.88%7.31%5.13%2019-04-181
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574006217前海开源价值成长混合C混合型1.57571.57570.04%2.49%45.16%57.87%--54.50%2019-04-181
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575002583泰信行业精选混合C混合型1.25301.57300.89%1.79%31.62%42.06%-1.49%36.94%2019-04-180
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576290012泰信行业精选混合A混合型1.25301.57300.89%1.79%31.62%42.06%-1.49%36.94%2019-04-181
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577000870嘉实新收益混合混合型1.25901.57200.32%3.88%29.00%38.66%-3.08%35.67%2019-04-181
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578519050海富通安颐收益混合A混合型1.29501.56900.31%1.73%6.85%7.02%5.54%8.64%2019-04-181
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579420009天弘安康颐养混合混合型1.56801.56800.13%0.38%1.75%3.84%3.64%2.69%2019-04-181
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580519195万家品质混合混合型1.14951.5675-0.74%-0.35%23.10%27.13%-5.36%28.24%2019-04-181
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581000199国泰策略收益灵活配置混合混合型1.32381.56671.62%6.79%23.89%25.72%1.83%28.08%2019-04-180
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585004223金信多策略精选混合混合型1.03801.56430.01%0.95%1.31%2.49%3.83%1.53%2019-04-181
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586002082华泰柏瑞激励动力混合C混合型1.49901.5640-0.86%-1.51%25.97%29.00%1.58%28.78%2019-04-180
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587519125浦银安盛消费升级混合混合型1.56001.56000.91%2.70%29.57%37.08%2.50%36.60%2019-04-181
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588630008华商策略精选灵活配置混合混合型1.33001.56001.68%2.94%26.31%31.91%6.12%28.88%2019-04-181
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589002851南方品质混合混合型1.56001.56000.19%3.04%23.42%28.18%7.00%25.10%2019-04-181
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590001017泰达改革动力混合A混合型1.32961.55961.60%8.26%30.40%38.14%10.46%36.20%2019-04-181
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591519772交银新生活力灵活配置混合混合型1.55801.5580-2.14%-3.83%19.20%25.85%-3.53%22.39%2019-04-181
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592580005东吴进取策略混合混合型1.03781.55780.73%3.52%21.07%26.15%3.48%24.17%2019-04-181
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593519176浦银消费C混合型1.55701.55700.84%2.77%29.86%37.30%2.64%36.82%2019-04-180
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595000763工银新财富灵活配置混合混合型1.55101.55100.19%0.06%8.01%10.94%5.58%10.31%2019-04-180
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597090009大成行业轮动股票混合型1.54701.54700.32%3.48%24.56%28.81%-0.32%28.28%2019-04-181打开1打开
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601002771安信新回报混合C混合型1.48891.53891.53%4.22%31.34%39.89%40.21%35.28%2019-04-181
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605000110金鹰元安混合A混合型1.22081.53420.06%2.81%10.79%14.61%14.83%14.05%2019-04-181
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606000967华泰柏瑞创新动力混合混合型1.53301.5330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-04-180
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1
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609001886中欧行业成长混合(LOF)E混合型1.15391.52942.19%2.82%28.51%30.05%4.27%30.50%2019-04-180
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611000535长盛航天海工混合混合型1.01401.52901.50%5.63%18.46%21.00%3.79%22.91%2019-04-181
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612206013鹏华宏观混合混合型1.09601.52800.46%0.27%4.98%7.03%4.88%6.10%2019-04-181
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613001314易方达新益混合I混合型1.52601.52600.79%1.80%7.24%13.29%9.78%9.63%2019-04-181
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615519971长信改革红利混合混合型1.26001.52301.12%5.53%14.55%15.17%13.51%15.60%2019-04-180
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616161616融通医疗保健行业股票混合型1.15401.5180-0.86%-1.54%28.36%27.51%3.13%30.54%2019-04-181
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617005764中欧潜力价值灵活配置混合C混合型1.33601.5180-0.67%5.20%28.71%35.24%11.19%32.54%2019-04-180
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619004448博时汇智回报混合混合型1.51601.5160-0.14%10.05%29.18%29.78%22.10%29.68%2019-04-181
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620166006中欧行业成长混合混合型1.14881.51512.19%2.82%28.46%29.94%4.03%30.46%2019-04-181
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621005324前海开源泽鑫混合C混合型1.51291.51292.01%6.51%30.29%50.03%51.47%35.20%2019-04-181
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622005323前海开源泽鑫混合A混合型1.51241.51242.01%6.52%30.30%49.89%51.39%35.20%2019-04-181
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623001182易方达安心回馈混合混合型1.51101.51101.41%2.93%16.14%23.65%11.84%20.30%2019-04-181
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624481004工银稳健成长股票混合型1.26001.51001.41%5.62%34.17%39.33%4.06%40.14%2019-04-181打开1打开
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1
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627163810中银价值混合混合型1.48801.50802.76%5.46%15.89%14.81%-6.12%16.98%2019-04-181
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639000572中银多策略混合混合型1.06101.49200.86%1.14%3.11%3.43%3.11%3.92%2019-04-181
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660002593富国美丽中国混合混合型1.37601.47601.10%5.28%20.70%22.53%9.82%23.41%2019-04-181
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665002558博时鑫瑞混合A混合型1.47001.47004.70%6.75%27.60%44.97%42.30%28.16%2019-04-181
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666001071华安媒体互联网混合混合型1.47001.47002.73%4.63%41.89%60.83%22.60%47.00%2019-04-181
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667217013招商中小盘精选股票混合型1.46901.46901.31%2.37%20.71%22.31%-6.85%23.14%2019-04-181
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668400011东方核心动力股票混合型1.46821.46820.00%1.97%22.27%25.68%7.72%26.43%2019-04-181
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669001811中欧明睿新常态混合A混合型1.33901.46801.83%2.37%32.18%41.69%13.78%36.08%2019-04-181
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670000541华商创新成长混合发起式混合型1.20801.46300.92%3.07%37.74%48.04%10.02%40.79%2019-04-181
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671001942前海开源沪港深汇鑫混合A混合型1.46301.4630-0.27%0.21%18.27%27.44%28.00%20.51%2019-04-181
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672165313建信优势动力股票(LOF)混合型1.46201.46200.97%5.41%28.70%34.75%11.35%30.30%2019-04-181
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673000945华夏医疗健康混合A混合型1.45901.45900.07%3.48%24.28%16.63%-2.99%26.54%2019-04-181
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674470028汇添富社会责任股票混合型1.45901.45902.60%8.23%25.13%27.42%-21.85%28.89%2019-04-181
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675001272兴业聚利灵活配置混合混合型1.45801.45800.55%3.33%26.34%35.13%-0.34%34.13%2019-04-181
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676519196万家新兴蓝筹混合混合型0.96381.4575-0.42%-2.71%20.52%24.36%-11.07%24.20%2019-04-181
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677001712东方红优势精选混合混合型1.45501.4550-0.41%0.76%23.62%28.76%2.39%28.65%2019-04-181
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678000591中银健康生活股票混合型1.45401.45400.76%1.32%11.08%10.32%1.47%13.24%2019-04-181
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679519062海富通阿尔法对冲混合混合型1.24101.45400.08%0.81%1.89%2.34%9.72%2.73%2019-04-181
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680002559博时鑫瑞混合C混合型1.45401.45404.68%6.75%27.66%44.10%41.44%28.11%2019-04-181
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1
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681002062国泰国策驱动灵活配置混合C混合型1.45301.45301.96%-0.14%13.60%16.99%-11.29%15.13%2019-04-180
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682003516国泰融安多策略灵活配置混合混合型1.45171.45172.35%3.22%52.52%65.15%36.59%58.38%2019-04-181
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683000714诺安稳健回报混合混合型1.34301.45100.52%0.90%3.71%5.69%3.79%4.57%2019-04-180
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686000057中银消费主题股票混合型1.44701.44701.47%4.63%20.99%18.22%3.80%24.74%2019-04-181
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687001943前海开源沪港深汇鑫混合C混合型1.44601.4460-0.34%0.14%18.23%27.07%27.51%20.50%2019-04-181
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1
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688000166中海策略精选混合混合型1.04171.44590.13%-0.34%13.59%15.44%-1.38%14.69%2019-04-181
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689001939光大保德信睿鑫混合A混合型1.22201.44500.00%0.41%3.38%5.06%3.86%4.27%2019-04-181
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690560006益民核心增长混合混合型1.44401.44400.63%4.64%20.03%21.86%9.64%24.59%2019-04-181
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691001289银华汇利灵活配置混合混合型1.44401.44400.00%0.14%1.48%3.44%6.02%2.56%2019-04-180
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693000717融通转型三动力灵活配置混合混合型1.44001.44000.84%1.05%19.50%23.50%4.05%21.11%2019-04-181
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694002322银华汇利C混合型1.43701.43700.00%0.07%1.41%3.31%5.66%2.42%2019-04-180
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696003396东方红优享红利混合混合型1.43671.4367-0.84%0.67%22.94%27.84%2.31%29.15%2019-04-180
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698005711永赢惠添利灵活配置混合混合型1.43401.43400.21%6.38%39.22%58.79%--50.38%2019-04-181
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700001844九泰久益混合C混合型1.29901.43300.93%8.79%29.90%37.90%28.49%34.19%2019-04-180
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1
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702001141泰达宏利创盈混合A混合型1.43201.43200.00%0.00%15.95%27.06%18.54%23.45%2019-04-181
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703000327南方新蓝筹混合混合型1.43151.43150.08%6.12%32.83%34.31%29.66%35.11%2019-04-181
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1
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1
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707000946华夏医疗健康混合C混合型1.42801.42800.07%3.40%24.07%16.29%-3.51%26.26%2019-04-181
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1
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709002052诺安稳健回报混合C混合型1.31501.42300.54%0.92%3.71%5.65%3.71%4.51%2019-04-180
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1
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711210005金鹰主题优势股票混合型1.42201.42203.19%7.40%50.96%65.93%26.96%58.71%2019-04-181
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712610004信达澳银中小盘股票混合型1.42001.42000.21%0.21%30.16%39.90%17.36%32.71%2019-04-181
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1
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713688888浙商聚潮产业成长股票混合型1.11601.4170-0.53%2.67%20.13%25.96%-4.21%20.39%2019-04-181
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1
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714050012博时策略配置混合混合型1.39201.41601.61%3.26%24.62%33.72%2.58%29.37%2019-04-181
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715006154华安制造先锋混合混合型1.41471.41472.37%7.31%41.34%----41.43%2019-04-181
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716001815华泰柏瑞激励动力混合A混合型1.34201.4070-0.89%-1.47%26.01%29.41%2.00%28.91%2019-04-181
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1
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717257050国联安主题驱动股票混合型1.40591.40591.05%3.05%21.51%21.49%1.22%26.21%2019-04-181
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1
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718163809中银蓝筹混合混合型1.38501.40501.69%3.36%25.00%30.05%-1.42%30.41%2019-04-181
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1
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1
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720001907国投瑞银境煊灵活配置混合A混合型1.40461.40463.24%4.10%25.46%29.83%26.48%26.92%2019-04-181
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1
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721002620中邮未来新蓝筹灵活配置混合混合型1.40301.40301.89%2.78%31.37%46.76%29.19%35.29%2019-04-181
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1
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722005848银华裕利混合发起式混合型1.40261.40261.37%6.94%37.29%----40.47%2019-04-181
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1
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723001142泰达宏利创盈混合B混合型1.40101.4010-0.07%-0.07%16.07%27.02%18.43%23.55%2019-04-181
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1
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724002450平安大华睿享文娱混合A混合型1.40001.40001.45%1.74%29.87%34.10%19.05%33.46%2019-04-181
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1
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725001827富国研究优选沪港深灵活配置混合混合型1.39701.39701.31%7.30%37.10%35.89%11.31%40.26%2019-04-181
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1
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726000507泰达宏利宏达混合A混合型1.20501.39500.00%-0.08%1.09%2.03%2.82%1.95%2019-04-181
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1
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727519157新华行业灵活配置混合C混合型1.39301.39302.05%3.80%16.28%21.77%-1.62%16.76%2019-04-181
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1
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728168101九泰锐智定增混合混合型1.15201.38901.14%2.58%27.57%36.49%-0.86%30.61%2019-04-180
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0
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729002943广发多因子混合混合型1.38891.38891.77%9.16%44.65%57.15%25.23%48.91%2019-04-181
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1
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730000664国联安通盈混合混合型1.33541.38840.41%2.28%7.54%9.42%6.89%9.65%2019-04-181
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1
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731000522华润元大信息传媒科技股票混合型1.38701.38702.82%2.06%28.43%33.88%-8.69%30.97%2019-04-181
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1
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732210011金鹰元泰信用债债券C混合型1.14231.38500.34%1.50%5.93%10.15%8.50%7.41%2019-04-181
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733006396长信双利优选混合E混合型1.36601.38502.48%2.10%18.52%27.35%--23.05%2019-04-180
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734005585银河文体娱乐混合混合型1.38451.38456.84%8.34%42.59%42.41%--43.15%2019-04-181
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1
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735001511兴全新视野定期开放混合发起式混合型1.32301.38301.22%3.20%27.70%36.11%9.98%30.86%2019-04-180暂停0
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736001498建信鑫荣回报灵活配置混合混合型1.38251.38250.38%4.22%15.73%19.87%11.37%18.10%2019-04-181
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1
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737000963兴业多策略混合混合型1.38201.38200.51%2.98%25.18%35.23%16.33%32.50%2019-04-181
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1
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738000932前海开源睿远稳健增利混合A混合型1.38101.3810-0.65%-0.50%11.46%14.42%16.15%14.89%2019-04-181
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739000601华宝创新混合混合型1.04001.38001.66%1.46%35.06%43.85%6.12%35.95%2019-04-181
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1
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1
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741000496长安产业精选混合混合型1.13891.37890.34%2.42%9.88%12.72%-3.84%11.08%2019-04-181
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1
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742000120中银美丽中国股票混合型1.34301.37800.90%4.92%23.78%24.47%3.63%25.05%2019-04-181
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1
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743001280银华聚利灵活配置混合混合型1.37701.37700.95%5.03%26.91%31.02%6.25%30.77%2019-04-181
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1
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744000571中邮双动力混合混合型1.37501.37500.00%0.73%1.25%1.33%0.88%1.40%2019-04-181
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745001355广发聚泰混合A混合型1.06801.37500.28%-0.09%3.89%4.81%5.01%4.81%2019-04-181
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1
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747002624广发优企精选混合混合型1.32201.37300.30%-2.07%12.99%20.18%4.21%14.96%2019-04-181
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1
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748002137诺安利鑫混合混合型1.37271.37273.57%13.18%32.16%29.34%23.44%34.64%2019-04-181
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1
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749001830融通跨界成长灵活配置混合混合型1.37201.37200.96%2.54%31.17%35.04%15.68%34.51%2019-04-181
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1
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1
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751002124广发新兴产业精选混合混合型1.37101.37101.93%2.39%35.07%39.33%3.08%40.04%2019-04-180
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752001659富安达新动力混合混合型1.37091.3709-0.14%3.46%24.32%36.14%7.64%28.49%2019-04-181
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1
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753002189农银汇理国企改革混合混合型1.37081.37082.49%2.60%19.20%20.47%2.22%22.89%2019-04-181
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1
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754001060前海开源高端装备制造混合混合型1.37001.37000.59%4.42%25.11%22.21%7.70%30.35%2019-04-180
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0
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1
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756006252永赢消费主题混合A混合型1.36911.3691-0.10%5.97%36.17%----41.52%2019-04-181
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1
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757003550泰达改革动力混合C混合型1.36851.36851.66%8.44%31.07%39.61%11.98%36.90%2019-04-181打开1打开
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1
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759001204东方红稳健精选混合C混合型1.36601.36600.29%1.04%7.39%10.52%5.56%9.37%2019-04-180
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1打开
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1
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761002451平安大华睿享文娱混合C混合型1.36501.36501.41%1.71%29.63%33.56%18.18%33.17%2019-04-181
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1
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762519987长信恒利优势股票混合型1.04901.3650-1.04%0.77%22.69%34.83%0.10%23.56%2019-04-181
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1
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763519221海富通欣益混合C混合型1.31001.36200.23%1.16%4.88%7.38%29.00%6.42%2019-04-181
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1
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764002326银华聚利C混合型1.36101.36100.96%5.10%26.72%30.74%5.83%30.49%2019-04-180
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0暂停
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0暂停
766000508泰达宏利宏达混合B混合型1.16901.35900.00%-0.09%1.04%1.83%2.45%1.83%2019-04-181
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1
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767519959长信多利混合混合型1.35501.35501.73%7.28%33.76%36.32%23.52%38.69%2019-04-181
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1
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1
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769002160南方转型驱动灵活配置混合混合型1.35201.35201.43%3.29%21.69%21.47%-0.37%23.70%2019-04-181
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1
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770000526国泰浓益灵活配置混合混合型1.35201.3520-0.22%1.65%12.11%13.71%-7.52%13.23%2019-04-181
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771001185安信动态策略混合混合型1.35021.35020.27%1.09%8.42%13.80%7.72%10.98%2019-04-181
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1
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772202019南方策略优化股票混合型1.33001.35000.53%4.48%27.27%29.25%-3.48%32.73%2019-04-181
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1
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773001203东方红稳健精选混合A混合型1.34901.34900.22%0.97%7.49%10.76%5.97%9.41%2019-04-180
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774005535泰信竞争优选混合混合型1.34881.34883.77%7.76%37.27%35.76%--38.72%2019-04-181
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775560002益民红利成长混合混合型0.42451.34870.81%5.31%20.80%23.26%10.03%26.00%2019-04-181打开1打开
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777001635万家瑞益混合A混合型1.34531.3453-0.83%0.21%9.79%15.63%8.77%12.16%2019-04-180
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779005139前海开源润鑫混合C混合型1.34411.3441-0.54%3.38%22.47%26.89%34.24%29.53%2019-04-181
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780001837前海开源沪港深蓝筹精选混合混合型1.18301.34400.00%2.42%11.81%8.93%-6.06%16.78%2019-04-181
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781002327银华恒利C混合型1.29201.3420-0.39%-0.69%12.35%23.28%22.58%15.15%2019-04-180
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782006652富国金融地产行业混合混合型1.34191.3419-0.54%2.32%28.94%----34.20%2019-04-181打开1打开
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786673071西部利得新动力混合A混合型1.12501.33800.53%0.75%6.68%10.67%5.01%8.63%2019-04-181
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788001231银华泰利A混合型1.33701.33700.75%3.48%15.16%12.54%14.08%15.56%2019-04-181
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789400023东方多策略灵活配置混合混合型1.16371.33370.00%0.13%0.41%1.54%3.80%0.85%2019-04-181
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790000933前海开源睿远稳健增利混合C混合型1.33301.3330-0.60%-0.52%11.27%14.13%15.51%14.62%2019-04-181
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791630006华商产业升级股票混合型1.10201.33201.29%3.86%23.96%26.38%-7.86%27.69%2019-04-181
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792000597中海积极收益混合混合型1.07201.3310-0.09%-0.11%0.52%1.94%3.66%0.88%2019-04-181
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793001474兴银丰盈灵活配置混合混合型1.33001.33000.68%3.42%9.02%9.92%4.56%10.28%2019-04-181
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794001338安信稳健增值混合C混合型1.27481.3298-0.16%0.39%4.30%7.02%8.72%5.58%2019-04-181
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795005743长安裕隆混合A混合型1.32931.32931.63%5.18%34.26%33.65%--36.82%2019-04-181
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796004393安信合作创新混合混合型1.32881.32880.93%8.95%27.79%36.57%12.54%34.17%2019-04-181
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797006101平安大华优势产业混合C混合型1.32851.32851.31%2.36%32.53%35.60%--35.88%2019-04-181
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798003175华泰柏瑞多策略混合混合型1.32791.32790.96%6.87%30.02%39.38%13.13%38.08%2019-04-181
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1
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799004046华夏新锦顺混合A混合型1.32651.32650.25%1.14%2.69%3.31%5.60%3.28%2019-04-181
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800161818银华消费分级股票混合型1.23201.32604.41%6.85%53.42%70.67%8.45%55.39%2019-04-181
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801005744长安裕隆混合C混合型1.32201.32201.63%5.30%34.36%33.60%--36.90%2019-04-181
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1
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802005176富国精准医疗灵活配置混合混合型1.32131.32130.94%1.17%24.70%25.62%10.65%25.80%2019-04-181
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1
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803210014金鹰元丰债券混合型1.07891.32070.18%1.58%5.19%7.36%2.91%7.21%2019-04-181
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804002307银华多元视野灵活配置混合混合型1.31901.3190-0.45%2.97%23.50%27.19%7.15%26.22%2019-04-181
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805000063长盛电子信息主题混合混合型1.31901.31901.46%-1.20%11.87%10.19%-22.00%11.40%2019-04-181
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806001433易方达瑞景混合混合型1.31901.31900.61%1.54%10.93%14.30%12.16%13.81%2019-04-181
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807001972前海开源沪港深智慧生活混合混合型1.31901.31900.61%-1.86%16.83%23.16%-5.65%23.85%2019-04-180
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809003993前海开源沪港深核心驱动混合混合型1.26941.31742.07%4.12%14.10%20.04%11.97%19.29%2019-04-181
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1
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810001316安信稳健增值混合A混合型1.26181.3168-0.15%0.43%4.43%7.28%9.29%5.74%2019-04-181
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1
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811001362景顺长城领先回报混合A混合型1.25701.31600.40%2.28%11.44%15.11%7.66%13.45%2019-04-181
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812001418泰达宏利创益混合A混合型1.31401.31400.00%2.82%14.06%17.22%15.98%16.90%2019-04-181
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813002273泰达宏利创益混合B混合型1.31401.31400.00%2.82%14.06%17.22%15.98%16.90%2019-04-181
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814001636万家瑞益混合C混合型1.31271.3127-0.83%0.15%9.64%15.27%8.28%11.99%2019-04-180
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815001449华商双驱优选混合混合型1.12201.31202.00%8.09%33.10%50.40%5.75%36.50%2019-04-181
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1
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816002055国泰兴益灵活配置混合C混合型1.22101.3120-0.25%2.69%22.71%24.34%15.41%24.85%2019-04-180
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818217009招商核心价值混合混合型1.18931.30931.81%2.23%29.34%39.21%2.80%35.41%2019-04-181
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819001357泓德泓富混合A混合型1.18911.3091-0.04%0.43%17.92%23.83%2.28%21.63%2019-04-181
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1
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1
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821001116广发聚安混合C混合型1.15101.3080-0.26%-0.17%0.52%2.31%2.49%1.68%2019-04-181
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1
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1
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824004605富国新活力灵活配置混合C混合型1.30551.30550.25%4.38%28.72%33.49%26.29%31.64%2019-04-181
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1
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825519177浦银安盛盛世精选混合C混合型1.30501.30500.77%2.27%12.89%12.60%8.57%14.37%2019-04-180
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826002547民生加银养老服务混合混合型1.30501.30502.43%6.10%30.76%27.44%17.99%35.51%2019-04-181
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1
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827001740光大保德信中国制造混合混合型1.20601.3050-2.11%1.26%22.06%33.11%-3.39%26.28%2019-04-181
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1
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828005311万家经济新动能混合A混合型1.30481.30481.83%1.30%31.44%35.49%30.36%38.56%2019-04-181
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1
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829001202东方红领先精选混合混合型1.18301.30300.08%1.20%9.74%12.67%4.88%11.60%2019-04-181
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830002728华富益鑫灵活配置混合A混合型1.21101.3020-0.16%-0.02%2.11%3.81%5.93%3.38%2019-04-181
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1
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831000538诺安优势行业混合混合型1.30201.3020-0.08%0.46%4.41%4.41%-0.53%5.00%2019-04-181
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832210006金鹰元禧混合A混合型1.10871.3015-0.12%-0.16%0.85%2.12%-0.46%1.59%2019-04-181
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1
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833450010国富策略回报混合混合型1.30101.30100.08%2.44%22.16%25.58%0.85%26.19%2019-04-181
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1
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834002708大摩健康产业混合混合型1.30101.3010-0.46%-2.33%26.19%35.66%11.77%28.81%2019-04-181
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1
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835000804中信建投稳利混合A混合型1.06031.30040.21%1.19%1.97%2.57%2.25%2.23%2019-04-181
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1
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836004604富国新活力灵活配置混合A混合型1.30021.30020.22%4.35%28.78%33.70%26.00%31.73%2019-04-181
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1
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837002053诺安优势行业混合C混合型1.30001.3000-0.08%0.39%4.33%4.33%-0.61%4.92%2019-04-180
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1
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839001443易方达瑞选混合I混合型1.16801.29800.95%1.92%8.09%13.94%10.73%10.43%2019-04-181
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840002263泰达宏利大数据混合A混合型1.29801.29801.76%8.36%29.31%36.76%13.92%34.68%2019-04-181
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1
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841003026安信新价值混合A混合型1.24801.2980-0.06%0.46%5.85%10.40%9.01%6.13%2019-04-181
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1
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842001910泰康新机遇灵活配置混合混合型1.17391.29740.76%4.77%24.09%29.33%6.90%29.43%2019-04-181
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1
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843001513易方达信息产业混合混合型1.29701.29701.89%1.49%29.70%35.25%2.69%33.03%2019-04-181
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1
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844001399安信鑫安得利混合A混合型1.29561.29560.47%3.61%9.19%10.76%8.58%11.00%2019-04-181
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1
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845005312万家经济新动能混合C混合型1.29521.29521.75%1.12%30.85%34.66%29.29%37.90%2019-04-181
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1
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846002443前海开源沪港深龙头精选混合混合型1.11301.2950-0.09%4.12%15.22%17.41%-0.45%19.29%2019-04-181
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1
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847003554泰达宏利大数据混合C混合型1.29271.29272.02%8.62%29.58%36.95%13.94%34.92%2019-04-181打开1打开
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1
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849003593国泰景气行业灵活配置混合混合型1.22501.29152.46%8.23%34.44%37.18%16.20%41.26%2019-04-181
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1
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850519139海富通沪港深混合混合型1.29041.29041.81%4.71%21.97%25.37%9.92%24.53%2019-04-181
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1
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851001603易方达安盈回报混合混合型1.29001.29000.94%1.65%21.81%26.84%8.04%25.73%2019-04-181
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1
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852003027安信新价值混合C混合型1.23991.2899-0.06%0.45%5.80%10.29%8.80%6.07%2019-04-181
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1
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853001376泓德泓富混合C混合型1.16971.2897-0.05%0.39%17.77%23.52%1.76%21.45%2019-04-181
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1
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854000649长城久鑫灵活配置混合混合型1.05341.2896-0.09%-0.60%4.19%3.85%1.09%4.43%2019-04-181
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1
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855002685中欧丰泓沪港深灵活配置混合A混合型1.13201.2890-0.26%5.40%24.18%29.06%11.40%28.34%2019-04-181
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1
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856000844南方绝对收益混合混合型1.25871.2887-0.25%-0.75%3.13%3.67%-0.44%3.19%2019-04-180
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0
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857001444易方达瑞选混合E混合型1.15701.28700.96%1.94%8.07%13.98%11.05%10.34%2019-04-181
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1
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861002533中加心享混合C混合型1.06151.2831-0.10%0.25%2.29%6.11%5.61%3.60%2019-04-180
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0
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865001869招商制造业混合A混合型1.16101.28101.13%0.35%24.84%34.06%-0.17%30.30%2019-04-181
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1
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868004175博时鑫泰混合A混合型1.13411.27740.57%1.90%7.64%10.68%10.62%10.16%2019-04-181
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1
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873001695泓德泓业混合混合型1.16601.27600.87%2.19%19.47%30.13%7.37%25.11%2019-04-180
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875000924宝盈先进制造混合混合型1.22001.27501.84%-1.45%27.48%35.41%3.14%30.76%2019-04-181
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876006362凯石涵行业精选混合A混合型1.09411.27411.72%-0.07%26.11%----26.90%2019-04-181
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877001053南方创新经济混合混合型1.27401.27402.08%2.00%21.33%24.41%6.61%22.85%2019-04-181
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878519165新华鑫利灵活配置混合混合型1.27401.2740-0.16%0.00%16.67%19.62%0.71%22.15%2019-04-181
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879001484天弘新价值混合混合型1.27361.27365.76%3.20%32.92%25.37%12.71%31.19%2019-04-181
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880000940富国中小盘精选混合混合型1.27301.27300.95%1.43%33.16%33.44%-3.63%36.88%2019-04-181
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881002729华富益鑫灵活配置混合C混合型1.18101.2720-0.17%-0.11%1.90%3.55%4.33%3.20%2019-04-181
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883003434博时鑫泽混合A混合型1.27001.27001.52%5.57%28.15%37.00%13.09%30.66%2019-04-181
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886580006东吴新经济股票混合型0.87901.26900.57%-0.57%18.62%28.70%-2.12%23.46%2019-04-181
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890001607英大策略优选混合A混合型1.26721.26720.72%2.52%20.31%27.13%5.94%24.96%2019-04-180
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893004357南方智慧混合混合型1.26671.26671.68%9.99%33.49%40.00%10.36%35.93%2019-04-181
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894001331鹏华弘信混合A混合型1.23531.26660.02%0.83%7.67%13.03%2.66%10.08%2019-04-181
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895003503金鹰鑫瑞混合C混合型1.26631.2663-0.05%0.09%0.43%1.78%4.52%0.96%2019-04-181
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897001343易方达新享混合C混合型1.21101.26600.50%2.54%9.30%18.03%7.17%13.18%2019-04-181
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901003839易方达瑞通混合A混合型1.26441.26440.85%1.84%7.58%12.18%9.24%10.09%2019-04-181
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902160220国泰民益灵活配置混合(LOF)混合型1.26441.26441.83%2.60%12.94%14.23%-2.23%14.21%2019-04-181
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903002562泓德泓益混合混合型1.26401.26400.56%2.60%25.40%32.22%5.42%30.71%2019-04-181
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904002158汇添富安鑫智选混合C混合型1.23401.26400.82%1.98%7.87%10.47%7.68%8.63%2019-04-180
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906003961易方达瑞程混合A混合型1.26241.26242.94%4.41%32.66%49.11%15.98%41.73%2019-04-181
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907005387银河睿达混合C混合型1.26201.2620-0.05%-0.23%18.99%22.18%24.16%22.66%2019-04-181
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908004076国联安锐意成长混合混合型1.26181.26180.57%4.77%24.11%24.82%15.14%29.83%2019-04-181
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909005386银河睿达混合A混合型1.26151.2615-0.04%-0.21%18.86%22.08%24.11%22.54%2019-04-181
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910519022国泰金泰灵活配置混合C混合型1.17641.26140.38%2.90%28.50%33.33%10.54%32.02%2019-04-181
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911002259鹏华健康环保混合混合型1.26101.2610-0.24%-1.33%26.86%33.02%-1.41%30.40%2019-04-181
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912006815凯石涵行业精选混合C混合型1.08101.26101.69%-1.22%24.61%------2019-04-181打开1打开
913003840易方达瑞通混合C混合型1.26041.26040.85%1.82%7.52%12.07%9.02%10.02%2019-04-181
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1
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914519761交银多策略回报灵活配置混合C混合型1.26001.2600-0.08%1.04%6.60%8.06%9.66%8.62%2019-04-180
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915519963长信利盈混合A混合型1.26001.2600-0.36%-0.68%8.84%12.06%8.15%11.57%2019-04-181
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1
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916003447英大睿鑫灵活配置混合C混合型1.20921.25920.99%4.66%21.43%25.75%4.43%26.62%2019-04-181
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917001505南方利众混合C混合型1.20901.25900.33%4.31%10.01%12.99%9.09%11.84%2019-04-181
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1
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918519767交银科技创新灵活配置混合混合型1.24801.2580-1.58%0.48%37.75%45.79%11.13%41.18%2019-04-180
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919004128前海联合泳隆混合混合型1.07901.25700.06%0.20%0.44%1.45%-7.23%0.69%2019-04-181
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920161225国投瑞银瑞盈混合混合型1.23501.25600.57%4.22%31.80%39.39%0.49%35.71%2019-04-181
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1
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921001571嘉合磐石混合A混合型1.10411.2541-0.14%-0.06%0.43%1.79%8.58%0.96%2019-04-181
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1
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922519755交银多策略回报灵活配置混合A混合型1.25401.2540-0.08%1.05%6.18%7.55%8.57%8.29%2019-04-181
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1
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923003132德邦新回报灵活配置混合混合型1.11581.25380.60%2.00%22.89%28.12%2.33%28.68%2019-04-181
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1
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924001146中欧瑾源灵活配置混合A混合型1.25321.25320.02%0.67%3.42%5.36%4.27%4.19%2019-04-181
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1
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925002417招商丰盛稳定增长混合C混合型1.25301.25300.80%2.04%12.08%12.68%3.81%12.88%2019-04-181
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926000209信诚新兴产业股票混合型1.25301.25301.54%-0.24%21.06%25.17%-13.11%24.80%2019-04-181
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927000976长城新兴产业混合混合型1.25181.25181.17%0.66%20.18%28.35%3.71%21.57%2019-04-181
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1
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928004099前海开源沪港深景气混合混合型1.25121.25120.93%2.39%21.05%19.86%13.80%23.93%2019-04-181
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1
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929001249易方达新利混合混合型1.25101.2510-0.08%1.96%7.38%10.61%5.93%9.74%2019-04-181
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1
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930002025广发聚盛混合A混合型1.22101.2510-0.08%0.16%0.41%2.09%3.83%1.08%2019-04-181
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1打开
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1
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932519694交银蓝筹股票混合型0.98281.2508-0.46%-2.76%22.33%21.62%6.77%26.10%2019-04-181
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933002079前海开源中国稀缺资产混合C混合型1.25001.25003.73%8.51%43.84%48.10%37.82%52.07%2019-04-180
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934001471融通新能源灵活配置混合混合型1.13001.25001.44%4.15%30.79%43.58%1.39%32.01%2019-04-181
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1
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935004986鹏华策略回报混合混合型1.02981.24981.89%9.75%37.99%35.04%8.48%43.89%2019-04-181
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1
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936002767泰康宏泰回报混合混合型1.24961.24960.14%2.05%6.24%9.65%7.94%8.15%2019-04-181
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1
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937210007金鹰技术A混合型0.85901.2490-1.83%-2.50%14.23%17.03%-3.59%18.65%2019-04-181
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938001157国联安睿祺灵活配置混合混合型1.24831.24831.26%3.08%8.80%7.84%8.32%10.22%2019-04-181
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1
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939519951长信利泰混合混合型1.22931.24830.99%1.97%17.64%22.86%23.42%19.62%2019-04-181
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1
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940001136易方达裕如混合混合型1.09701.24800.00%0.64%4.68%9.05%8.19%6.50%2019-04-180
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941519962长信利盈混合C混合型1.24681.2468-0.38%-0.69%8.87%12.15%8.23%11.62%2019-04-180
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1
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943000530招商丰盛稳定增长混合混合型1.24501.24500.81%2.05%12.16%12.87%4.27%12.98%2019-04-181
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1打开
944001179德邦大健康灵活配置混合混合型1.19601.24401.09%6.09%24.47%28.63%10.04%31.43%2019-04-181
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1
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945519779交银沪港深价值精选混合混合型1.14801.24300.61%2.14%13.89%13.10%0.92%16.08%2019-04-181
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1
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946001347富国新收益灵活配置混合C混合型1.24201.2420-0.08%3.59%4.19%5.25%4.11%4.81%2019-04-181
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1打开
947001111中欧瑾泉灵活配置混合C混合型1.24161.24160.07%0.77%4.18%6.87%7.28%5.12%2019-04-181
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1
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948002844金鹰多元策略混合混合型1.24131.24130.27%4.85%37.19%46.69%18.93%42.37%2019-04-181
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1
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949001392国富金融地产混合A混合型1.24111.24110.94%0.32%16.46%24.81%16.40%20.52%2019-04-181
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1
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950004249安信中国制造混合混合型1.24101.24100.98%8.57%26.76%35.19%6.98%32.59%2019-04-181
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1
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951001437易方达瑞享混合I混合型1.24001.2400-0.72%0.73%22.41%16.98%-11.55%25.63%2019-04-181
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1打开
952002536中银鑫利混合C混合型1.12301.2380-0.44%-0.53%6.00%7.75%9.66%6.58%2019-04-181
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1
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953519642银河智造混合混合型1.23801.23800.49%-0.80%22.94%24.17%-2.21%29.77%2019-04-181
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1
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954162414华宝新机遇混合A混合型1.23771.23770.73%1.91%8.96%12.65%7.67%11.29%2019-04-181
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1
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955620001金元惠理宝石动力混合混合型1.17751.23750.74%2.63%15.23%19.17%4.74%19.54%2019-04-181
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956001572嘉合磐石混合C混合型1.08731.2373-0.17%-0.15%0.24%1.37%7.80%0.73%2019-04-181
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1
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957000753华宝量化对冲混合A混合型1.05691.23690.86%0.70%-0.13%0.54%0.45%-0.16%2019-04-181
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1
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958003154华宝新活力混合混合型1.23691.23691.44%-0.38%11.68%10.89%-2.05%14.18%2019-04-181
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1
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959001430中邮乐享收益灵活配置混合混合型1.17601.2360-0.08%-0.68%3.25%3.25%4.72%3.07%2019-04-180
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1打开
960003144华宝新机遇混合(LOF)C混合型1.23441.23440.73%1.90%8.93%12.59%7.55%11.26%2019-04-180
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961001762广发安宏回报混合C混合型1.23401.2340-0.08%0.33%1.73%2.58%-1.04%2.07%2019-04-181
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1打开
962161224国投瑞银新丝路混合(LOF)混合型1.07601.23300.00%3.86%28.86%44.82%8.91%36.20%2019-04-181
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1
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963001335南方利众混合A混合型1.18201.23200.34%1.98%7.55%10.47%6.65%9.34%2019-04-180
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1
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965002134广发鑫裕混合混合型1.23101.23100.24%0.49%1.82%4.23%-0.24%3.36%2019-04-180
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1打开
966002228长城新优选混合C混合型1.23081.23080.38%0.52%2.82%4.03%5.65%3.31%2019-04-181
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1
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967001686安信新动力混合A混合型1.13641.23040.15%4.09%11.78%11.91%10.62%12.27%2019-04-181
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1
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968002117广发安享混合C混合型1.05801.23000.19%0.28%0.47%1.93%3.68%1.24%2019-04-180
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1打开
969003238新华外延增长主题混合混合型1.22991.22992.96%7.74%47.47%63.27%14.65%54.41%2019-04-181
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1
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970001706诺安积极回报混合混合型1.22901.22900.00%0.08%12.03%16.49%18.51%12.55%2019-04-181
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1
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971000754华宝量化对冲混合C混合型1.04891.22890.87%0.67%-0.23%0.35%0.05%-0.27%2019-04-181
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1
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972003411鹏华弘康混合A混合型1.22881.22880.04%0.28%0.80%20.42%19.61%1.55%2019-04-181
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1
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973002939广发创新升级混合混合型1.18371.22871.54%3.34%31.79%41.90%-1.90%34.94%2019-04-181
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1
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974002967浙商大数据智选消费灵活配置混合混合型1.22801.22801.40%7.53%28.45%35.99%18.53%32.33%2019-04-181
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975001536南方君选混合混合型1.10401.22801.19%2.03%15.12%19.61%2.79%16.46%2019-04-181
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1
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976001499国投瑞银新增长混合混合型1.17761.22790.18%1.99%3.50%5.15%2.02%4.02%2019-04-181
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977001270英大灵活配置混合发起式A混合型1.17791.22792.37%4.34%15.59%17.97%10.63%19.55%2019-04-181
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978000706中邮多策略灵活配置混合混合型1.22701.22700.16%2.34%20.89%16.75%2.25%22.82%2019-04-181
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979001800华安新乐享混合混合型1.22701.22700.63%1.39%9.48%11.40%11.44%10.47%2019-04-181
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981003882易方达瑞弘混合A混合型1.22651.22651.05%2.23%8.64%12.94%10.18%10.94%2019-04-181
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982005050长安鑫旺价值混合C混合型1.22651.22651.90%6.51%29.34%31.46%13.30%32.15%2019-04-181
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983002328银华泰利灵活配置混合C混合型1.22601.22600.74%3.03%6.33%3.72%5.06%6.79%2019-04-180
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984002314泰达宏利新思路混合B混合型1.18501.22501.89%7.14%28.80%34.35%14.71%35.43%2019-04-180
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985001419泰达宏利新思路混合A混合型1.18501.22501.89%7.14%28.80%34.35%14.71%35.43%2019-04-181
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