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行情日期:2017-11-23 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-11-232017-11-22增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1460108华泰柏瑞稳健收益债券C1.25201.25201.24601.24600.00600.48%开放开放-
2460008华泰柏瑞稳健收益债券A1.27301.27301.26701.26700.00600.47%开放开放-
3000318中海惠利纯债分级债券B0.96901.22100.96701.21900.00200.21%暂停暂停-
4000218国泰黄金ETF联接1.04911.04911.04741.04740.00170.16%开放开放募集中
5161226国投瑞银白银期货LOF0.87700.87700.87600.87600.00100.11%开放开放发行前
6000316中海惠利纯债分级债券0.96901.22500.96801.22400.00100.10%开放开放-
7002763大成景华一年定期开放债券A1.01201.01201.01101.01100.00100.10%暂停暂停募集中
8502031中海中证高铁产业指数稳健1.01601.12201.01501.12100.00100.10%暂停暂停发行前
9164812工银增利分级债0.92411.13110.92321.13020.00090.10%开放开放-
10002887民生加银鑫瑞债券A1.04101.04101.04001.04000.00100.10%开放开放发行前
11150321富国中证煤炭指数稳健1.06401.16101.06301.16000.00100.09%暂停暂停发行前
12000104华宸未来信用增利债券型1.08501.29501.08401.29400.00100.09%开放开放-
13000302国泰淘金互联网债券1.03331.20221.03301.20190.00030.03%暂停开放-
14150055工银中证500指数A1.04471.35131.04451.35110.00020.02%暂停暂停-
15150053泰达稳健1.04471.35771.04451.35750.00020.02%暂停暂停-
16502001西部中证500权重指数稳健1.04471.13771.04451.13750.00020.02%暂停暂停发行前
17150112工银100A1.01971.29911.01961.29900.00010.01%暂停暂停-
18150171申万菱信行业指数分级A1.03131.19121.03121.19030.00010.01%暂停暂停-
19150247工银瑞信中证传媒指数A1.03191.14281.03181.14270.00010.01%暂停暂停募集中
20150032嘉实多利优先1.03301.33401.03291.33390.00010.01%暂停暂停-
21150022申万菱信深成收益1.04031.39601.04021.39590.00010.01%暂停暂停-
22150090万家中证创业指数分级A1.04481.31421.04471.31410.00010.01%暂停暂停-
23150323工银瑞信中证环保产业指数A1.04881.13321.04871.13310.00010.01%暂停暂停发行前
24150130国泰国证医药卫生A1.04881.26431.04871.26420.00010.01%暂停暂停-
25150325工银瑞信中证高铁产业指数A1.04881.13101.04871.13090.00010.01%暂停暂停发行前
26150327工银瑞信中证新能源指数A1.04881.13331.04871.13320.00010.01%暂停暂停发行前
27150117国泰房地产稳健1.04881.30301.04871.30290.00010.01%暂停暂停-
28002790长盛同享保本混合C1.00501.00501.00501.00500.00000.00%开放开放募集中
29002543长城久益保本混合A1.03101.03101.03101.03100.00000.00%开放开放募集中
30002544长城久益保本混合C1.02201.02201.02201.02200.00000.00%开放开放募集中
31730001方正富邦创新动力混合1.23101.98101.23101.98100.00000.00%开放开放-
32150329方正富邦中证保险主题指数稳健1.04201.10801.04201.10800.00000.00%暂停暂停募集中
33150305国寿中证养老产业指数稳健1.04201.11601.04201.11600.00000.00%暂停暂停发行前
34002148国寿安保稳健增利灵活配置混合1.11531.19531.11531.19530.00000.00%开放开放发行前
35450001国富中国收益混合0.89822.73480.89822.73480.00000.00%开放开放-
36080008长盛战略灵活配置混合A2.11902.16902.11902.16900.00000.00%开放开放-
37001834长盛战略新兴产业混合C1.00001.00001.00001.00000.00000.00%开放开放发行前
38001571嘉合磐石混合A1.12701.12701.12701.12700.00000.00%开放开放募集中
39001572嘉合磐石混合C1.11701.11701.11701.11700.00000.00%开放开放募集中
40001212华润元大稳健收益债券A1.00501.01401.00501.01400.00000.00%开放开放募集中
41001213华润元大稳健收益债券C0.99701.00500.99701.00500.00000.00%开放开放募集中
42660013农银信用添利债券1.11211.34511.11211.34510.00000.00%开放开放-
43660004农银策略价值混合2.16292.16292.16292.16290.00000.00%开放开放-
44660010农银策略精选混合1.19081.19081.19081.19080.00000.00%开放开放-
45660015农银行业轮动混合3.29513.39513.29513.39510.00000.00%开放开放-
46166401浦银安盛增利债券1.03601.07101.03601.07100.00000.00%开放开放-
47519023海富通稳健添利债券C1.27801.36901.27801.36900.00000.00%开放开放-
48630009华商稳定增利债券A1.62901.62901.62901.62900.00000.00%开放开放-
49630109华商稳定增利债券C1.58201.58201.58201.58200.00000.00%开放开放-
50000937华商稳固添利债券A1.08301.08301.08301.08300.00000.00%开放开放发行前
51630007华商稳健双利债券A1.51601.57701.51601.57700.00000.00%开放开放-
52630107华商稳健双利债券B1.47601.53001.47601.53000.00000.00%开放开放-
53630011华商主题精选混合1.47402.37401.47402.37400.00000.00%开放开放-
54001362景顺长城领先回报混合1.23701.23701.23701.23700.00000.00%开放开放发行前
55001407景顺长城稳健回报混合C1.09301.09301.09301.09300.00000.00%开放开放发行前
56660006农银大盘蓝筹混合1.17001.17001.17001.17000.00000.00%开放开放-
57660002农银恒久增利债券A1.31871.60271.31871.60270.00000.00%开放开放-
58660102农银恒久增利债券C1.28411.51511.28411.51510.00000.00%开放开放-
59660008农银沪深300指数1.39781.39781.39781.39780.00000.00%开放开放-
60660003农银平衡双利混合1.73552.21551.73552.21550.00000.00%开放开放-
61660001农银行业成长混合2.59103.19102.59103.19100.00000.00%开放开放-
62660009农银增强收益债券A1.45641.52741.45641.52740.00000.00%开放开放-
63660109农银增强收益债券C1.42241.49341.42241.49340.00000.00%开放开放-
64660005农银中小盘混合2.81272.84272.81272.84270.00000.00%开放开放-
65660011农银中证500指数1.62771.62771.62771.62770.00000.00%开放开放-
66002145诺安景鑫保本混合1.01501.01501.01501.01500.00000.00%开放开放发行前
67320001诺安平衡混合0.94223.20220.94223.20220.00000.00%开放开放-
68000235诺安稳固一年期开放债1.00301.19501.00301.19500.00000.00%开放开放-
69630008华商策略精选混合1.56101.56101.56101.56100.00000.00%开放开放-
70630006华商产业升级混合1.31301.54301.31301.54300.00000.00%开放开放-
71630015华商大盘精选1.57802.25801.57802.25800.00000.00%开放开放-
72630005华商动态阿尔法混合1.98501.98501.98501.98500.00000.00%开放开放-
73630010华商价值精选混合1.42702.33701.42702.33700.00000.00%开放开放-
74630016华商价值灵活配置混合2.19802.55802.19802.55800.00000.00%开放开放-
75150177鹏华中证800非银行指数A1.04001.18201.04001.18200.00000.00%暂停暂停-
76630001华商领先企业混合0.93992.40090.93992.40090.00000.00%开放开放-
77630002华商盛世成长混合2.49234.14732.49234.14730.00000.00%开放开放-
78630003华商收益增强债券A1.26501.79001.26501.79000.00000.00%开放开放-
79630103华商收益增强债券B1.23401.74001.23401.74000.00000.00%开放开放-
80000465景顺长城鑫月薪债券1.00401.21101.00401.21100.00000.00%暂停暂停-
81620001金元顺安宝石动力混合1.21731.27731.21731.27730.00000.00%开放开放-
82620002金元顺安成长动力灵活配置1.12801.34801.12801.34800.00000.00%开放开放-
83620003金元顺安丰利债券1.10901.32801.10901.32800.00000.00%开放开放-
84620004金元顺安价值增长混合0.75500.75500.75500.75500.00000.00%开放开放-
85690001民生加银品牌蓝筹混合2.12402.15402.12402.15400.00000.00%开放开放-
86002888民生加银鑫瑞债券C1.03001.03001.03001.03000.00000.00%开放开放发行前
87690006民生加银信用双利债券A1.57701.60701.57701.60700.00000.00%开放开放-
88690206民生加银信用双利债券C1.54001.57001.54001.57000.00000.00%开放开放-
89690002民生加银增强收益债券A1.90402.03401.90402.03400.00000.00%开放开放-
90690202民生加银增强收益债券C1.84001.97001.84001.97000.00000.00%开放开放-
91690008民生加银中证指数0.80400.80400.80400.80400.00000.00%开放开放-
92150243鹏华创业板指数分级A1.04401.11401.04401.11400.00000.00%暂停暂停发行前
93000270建信安心保本混合1.02301.56301.02301.56300.00000.00%开放开放-
94000292鹏华丰信分级债券A1.00301.17701.00301.17700.00000.00%暂停暂停-
95502024鹏华国证钢铁行业指数稳健1.01001.10801.01001.10800.00000.00%暂停暂停募集中
96519057海富通双福分级债券A1.01801.14601.01801.14500.00000.00%暂停暂停-
97519058海富通双福分级债券B0.79201.22300.79201.22300.00000.00%暂停暂停-
98519024海富通稳健添利债券A1.30801.39901.30801.39900.00000.00%开放开放-
99000756建信潜力新蓝筹股票1.52301.52301.52301.52300.00000.00%开放开放-
100000876建信稳定得利债券C1.17001.17001.17001.17000.00000.00%开放开放-
101001070建信信息产业股票1.37301.37301.37301.37300.00000.00%开放开放发行前
102150092诺德300A1.04001.30201.04001.30200.00000.00%暂停暂停-
103570005诺德成长优势混合1.92102.84101.92102.84100.00000.00%开放开放-
104571002诺德灵活配置混合1.68072.40071.68072.40070.00000.00%开放开放-
105570006诺德中小盘混合1.37701.90701.37701.90700.00000.00%开放开放-
106502027鹏华新丝路指数稳健1.01001.10801.01001.10800.00000.00%暂停暂停募集中
107150192鹏华中证800地产指数A1.04001.16101.04001.16100.00000.00%暂停暂停-
108150203鹏华中证传媒指数A1.04401.14601.04401.14600.00000.00%暂停暂停-
109150277鹏华中证高铁产业指数A1.01001.11901.01001.11900.00000.00%暂停暂停募集中
110150205鹏华中证国防指数分级A1.02401.15101.02401.15100.00000.00%暂停暂停-
111150237鹏华中证环保产业指数分级A1.00301.11501.00301.11400.00000.00%暂停暂停募集中
112150229鹏华中证酒指数分级A1.04401.12201.04401.12200.00000.00%暂停暂停募集中
113150235鹏华中证全指证券分级A1.00301.12001.00301.12000.00000.00%暂停暂停发行前
114150100鹏华资源A1.04001.27801.04001.27800.00000.00%暂停暂停-
115160620鹏华资源分级1.26900.88901.26900.88900.00000.00%开放开放-
116002139泓德裕泰债券C1.06901.06901.06901.06900.00000.00%开放开放募集中
117000421华泰柏瑞丰汇债券A1.10201.10201.10201.10200.00000.00%开放开放-
118000422华泰柏瑞丰汇债券C1.08501.08501.08501.08500.00000.00%开放开放-
119070037嘉实纯债债A1.14801.20101.14801.20100.00000.00%开放开放-
120070038嘉实纯债债C1.14001.19201.14001.19200.00000.00%开放开放-
121150279鹏华中证新能源指数A1.01001.11901.01001.11900.00000.00%暂停暂停募集中
122150179鹏华中证信息技术指数A1.04001.18201.04001.18200.00000.00%暂停暂停-
123150273鹏华中证一带一路主题指数A1.01001.12001.01001.12000.00000.00%暂停暂停发行前
124150245鹏华中证移动互联网指数A1.00301.11401.00301.11400.00000.00%暂停暂停募集中
125150227鹏华中证银行指数分级A1.00301.12301.00301.12300.00000.00%暂停暂停募集中
126519060海富通纯债债券C1.66202.19401.66202.19400.00000.00%开放开放-
127000186华泰柏瑞季季红债券1.01401.22701.01401.22700.00000.00%开放开放-
128620008金元顺安新经济主题混合1.35101.35101.35101.35100.00000.00%开放开放-
129164606华泰柏瑞信用增利债券1.04501.23901.04501.23900.00000.00%开放开放-
130001873嘉实增强收益定期开放债券C0.99601.06400.99601.06400.00000.00%暂停暂停发行前
131620006金元顺安消费主题混合1.24301.24301.24301.24300.00000.00%开放开放-
132690009民生红利回报混合1.95202.25001.95202.25000.00000.00%开放开放-
133002452民生加银和鑫债券1.05601.08601.05601.08600.00000.00%开放开放募集中
134690011民生加银积极成长1.43001.43001.43001.43000.00000.00%开放开放-
135690003民生加银精选混合1.28201.28201.28201.28200.00000.00%开放开放-
136690007民生加银景气行业混合2.40902.40902.40902.40900.00000.00%开放开放-
137690005民生加银内需增长混合1.86001.86001.86001.86000.00000.00%开放开放-
138690004民生加银稳健成长混合1.62401.62401.62401.62400.00000.00%开放开放-
139001348大摩新机遇灵活配置混合1.21801.21801.21801.21800.00000.00%开放开放发行前
140000419大摩鑫优质信价纯债A1.17001.17001.17001.17000.00000.00%开放开放-
141000420大摩鑫优质信价纯债C1.15901.15901.15901.15900.00000.00%开放开放-
142000736诺安聚利债券A1.06801.13201.06801.13200.00000.00%开放开放-
143000737诺安聚利债券C1.05801.11601.05801.11600.00000.00%开放开放-
144002137诺安利鑫保本混合1.01501.01501.01501.01500.00000.00%开放开放发行前
145320021诺安双利债基金1.42401.42401.42401.42400.00000.00%暂停开放-
146320008诺安增利债券A1.33501.50001.33501.50000.00000.00%开放开放-
147320009诺安增利债券B1.27101.43601.27101.43600.00000.00%开放开放-
148310398申万3001.71191.71191.71191.71190.00000.00%开放开放-
149310318申万菱信沪深300增强2.43583.22832.43583.22830.00000.00%开放开放-
150310378申万菱信添益宝债券A1.05901.49201.05901.49200.00000.00%开放开放-
151310379申万菱信添益宝债券B1.05401.46301.05401.46300.00000.00%开放开放-
152310388申万菱信消费增长混合1.55601.82001.55601.82000.00000.00%开放开放-
153610006信达澳银产业升级混合1.32801.79801.32801.79800.00000.00%开放开放-
154610001信达澳银领先增长混合1.48091.81091.48091.81090.00000.00%开放开放-
155610003信达澳银稳定价值债券A1.09301.55301.09301.55300.00000.00%开放开放-
156610103信达澳银稳定价值债券B1.04601.49601.04601.49600.00000.00%开放开放-
157001410信达澳银新能源产业股票1.58501.58501.58501.58500.00000.00%开放开放发行前
158610004信达澳银中小盘混合1.30301.30301.30301.30300.00000.00%开放开放-
159000298中海纯债债券A0.99801.13800.99801.13800.00000.00%开放开放-
160000299中海纯债债券C0.98501.12500.98501.12500.00000.00%开放开放-
161000675中海惠祥分级债券A1.00701.13501.00701.13500.00000.00%暂停暂停-
162310358申万菱信新经济混合1.25092.59281.25092.59280.00000.00%开放开放-
163000387泰达宏利瑞利分级债券A1.00101.15001.00101.15000.00000.00%暂停暂停-
164420108天弘债B1.11601.14401.11601.14400.00000.00%开放开放-
165000573天弘通利混合1.19901.26801.19901.26800.00000.00%开放开放-
166555085天治趋势精选混合1.01301.01301.01301.01300.00000.00%开放开放-
167671010西部利得策略优选混合0.90900.90900.90900.90900.00000.00%开放开放-
168673020西部利得成长精选混合1.08101.08101.08101.08100.00000.00%开放开放发行前
169673010西部利得新动向混合1.04101.57601.04101.57600.00000.00%开放开放-
170002657招商安裕保本混合A1.02401.02401.02401.02400.00000.00%开放开放发行前
171001868招商产业债券C1.23901.47901.23901.47900.00000.00%开放开放发行前
172770001德邦优化配置混合1.02391.82391.02391.82390.00000.00%开放开放-
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181519654银河泽利保本混合1.01881.01881.01881.01880.00000.00%开放开放发行前
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186150271招商国证生物医药指数稳健1.04201.11601.04201.11600.00000.00%暂停暂停发行前
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189150188招商可转债分级优先1.04201.17301.04201.17300.00000.00%暂停暂停-
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193001869招商制造业转型灵活配置混合1.21701.33701.21701.33700.00000.00%开放开放发行前
194150269招商中证白酒指数稳健1.00701.11601.00701.11600.00000.00%暂停暂停募集中
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196150249招商中证银行指数稳健1.04201.11701.04201.11700.00000.00%暂停暂停募集中
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216001794华福朝阳债券1.02901.03601.02901.03600.00000.00%开放开放发行前
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218001960华福瑞益纯债债券1.01501.02501.01501.02500.00000.00%开放开放发行前
219001849前海开源强势共识100强等权重股票1.01601.01601.01601.01600.00000.00%开放开放发行前
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221310518申万菱信可转债债券1.35001.50001.35001.50000.00000.00%开放开放-
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223310508申万菱信稳益宝债券1.40001.54601.40001.54600.00000.00%开放开放-
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227673030西部利得多策略优选混合1.14801.14801.14801.14800.00000.00%开放开放发行前
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230673050西部利得新盈灵活配置混合1.03501.03501.03501.03500.00000.00%开放开放募集中
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238000804中信建投稳利保本混合1.02721.26731.02721.26730.00000.00%开放开放-
239001809中信建投智信物联网灵活配置混合1.19741.19741.19741.19740.00000.00%开放开放发行前
240150073诺安稳健1.04501.33901.04501.33900.00000.00%暂停暂停-
241002521永赢双利债券A1.03902.83901.03902.83900.00000.00%开放开放发行前
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243150289中融中证煤炭指数分级A1.05201.13701.05201.13700.00000.00%暂停暂停发行前
244150291中融中证银行指数A1.05201.14001.05201.14000.00000.00%暂停暂停募集中
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251550003信诚盛世蓝筹混合2.62403.52302.62403.52300.00000.00%开放开放-
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258610007信达澳银消费优选混合1.42001.91001.42001.91000.00000.00%开放开放-
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266750001安信策略精选混合1.19701.78701.19701.78700.00000.00%开放开放-
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311150020富国汇利回报分级A1.07801.07801.07801.07800.00000.00%暂停暂停-
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322002458国泰民利保本混合1.02601.02601.02601.02600.00000.00%开放开放发行前
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342002782富国祥利定期开放债券1.01301.01301.01301.01300.00000.00%开放开放发行前
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394167701德邦企债指数1.10681.20841.10761.2092-0.0008-0.07%开放开放-
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428000025摩根士丹利双利债券C1.06501.32901.06601.3300-0.0010-0.09%开放开放-
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431000630圆信永丰纯债债券C类1.05401.22401.05501.2250-0.0010-0.09%开放开放-
432164206天弘添利分级债券1.05201.54501.05301.5460-0.0010-0.09%开放开放-
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445002358国投瑞银瑞祥保本混合1.03801.03801.03901.0390-0.0010-0.10%开放开放发行前
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471261001景顺长城稳定收益债券A1.01101.21601.01201.2170-0.0010-0.10%开放开放-
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488000191富国信用债债券A/B0.99801.23700.99901.2380-0.0010-0.10%开放开放-
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504001908国投瑞银境煊保本混合C类1.06031.06031.06191.0619-0.0016-0.15%开放开放发行前
505450018国富恒久A1.30301.30301.30501.3050-0.0020-0.15%开放开放-
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529161505银河通利债券(lof)1.07301.46301.07501.4650-0.0020-0.19%开放开放-
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531001358宝盈祥泰养老混合1.06401.06401.06601.0660-0.0020-0.19%开放开放发行前
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535165807东吴鼎利分级债券1.05201.34801.05401.3500-0.0020-0.19%开放开放-
536166905民生加银添利定期开放债C1.05001.34001.05201.3420-0.0020-0.19%暂停暂停-
537121013国投瑞银纯债债券A1.04601.21601.04801.2180-0.0020-0.19%开放开放-
538002414中银瑞利灵活配置混合C1.04201.07501.04401.0770-0.0020-0.19%开放开放发行前
539001613长城久祥保本混合1.02801.02801.03001.0300-0.0020-0.19%开放开放发行前
540000649长城久鑫保本混合1.02801.25901.03001.2610-0.0020-0.19%开放开放-
541002502中银腾利灵活配置混合A1.02301.06901.02501.0710-0.0020-0.20%开放开放发行前
542002503中银腾利灵活配置混合C1.02301.06801.02501.0700-0.0020-0.20%开放开放发行前
543519676银河强化债券1.02101.61101.02301.6130-0.0020-0.20%开放开放-
544163824中银盛利纯债一年期债券1.02101.30601.02301.3080-0.0020-0.20%暂停暂停-
545002739泓德裕康债券C1.01501.01501.01701.0170-0.0020-0.20%开放开放发行前
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553002693中银合利债券0.98800.98800.99000.9900-0.0020-0.20%开放开放发行前
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555002640中信建投稳溢保本混合1.03441.03441.03651.0365-0.0021-0.20%开放开放发行前
556320020诺安汇鑫保本混合0.97101.41500.97301.4180-0.0020-0.21%开放开放-
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563002440中加心安保本混合1.02771.02771.03011.0301-0.0024-0.23%开放开放发行前
564000639宝盈祥瑞养老混合1.28101.50101.28401.5040-0.0030-0.23%开放开放-
565002027中加心享灵活配置混合1.05611.05611.05871.0587-0.0026-0.25%开放开放发行前
566121010国投瑞银瑞源保本混合1.21801.46801.22101.4710-0.0030-0.25%开放开放-
567519111浦银安盛优化收益债券A1.58101.59101.58501.5950-0.0040-0.25%开放开放-
568001427招商丰泽灵活配置混合A1.15401.15401.15701.1570-0.0030-0.26%暂停开放发行前
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570001389中融新优势灵活配置混合A1.13201.13201.13501.1350-0.0030-0.26%开放开放发行前
571161506银河通利债券A1.10901.45901.11201.4620-0.0030-0.27%开放开放-
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573002601中银证券保本1号混合1.02651.02651.02931.0293-0.0028-0.27%开放开放募集中
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575001501招商丰裕灵活配置混合A1.09801.09801.10101.1010-0.0030-0.27%开放开放募集中
576000695大成景益平稳收益混合1.45901.45901.46301.4630-0.0040-0.27%开放开放-
577002212嘉实新起航灵活配置混合1.09201.09201.09501.0950-0.0030-0.27%开放开放发行前
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580001755嘉实新思路灵活配置混合1.08501.08501.08801.0880-0.0030-0.28%开放开放发行前
581002149嘉实新优选灵活配置混合1.08401.08401.08701.0870-0.0030-0.28%开放开放发行前
582001582大成景辉灵活配置混合1.08001.08001.08301.0830-0.0030-0.28%开放开放发行前
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593000314招商瑞丰灵活配置混合1.37101.51801.37501.5220-0.0040-0.29%开放开放-
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599080009长盛同禧信用增利债券A1.01501.32501.01801.3280-0.0030-0.29%开放开放-
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605164808工瑞四季收益债券0.98801.52400.99101.5270-0.0030-0.30%开放开放-
606217008招商安本增利债券1.36491.98491.36911.9891-0.0042-0.31%开放开放-
607519937长信先锐债券0.98220.98220.98530.9853-0.0031-0.31%开放开放发行前
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613450006国富强化收益债券C1.10441.56051.11811.5642-0.0037-0.33%开放开放-
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632000714诺安稳健回报灵活配置1.35501.38801.36001.3930-0.0050-0.37%开放开放-
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648001411诺安创新驱动灵活配置混合1.03101.07501.03501.0790-0.0040-0.39%暂停开放发行前
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667485105工银增强收益债券A1.10521.83121.10991.8359-0.0047-0.42%开放开放-
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669213917宝盈增强收益债券C1.07641.65841.08101.6630-0.0046-0.43%开放开放-
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814002222嘉实新趋势灵活配置混合1.11701.11701.12601.1260-0.0090-0.80%开放开放发行前
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827165520信诚中证800有色指数分级1.18901.29301.19901.2990-0.0100-0.83%开放开放-
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883001185安信动态策略灵活配置1.26021.26021.27391.2739-0.0137-1.08%开放开放发行前
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888002102创金合信鑫优选灵活配置混合C1.06801.06801.08001.0800-0.0120-1.11%开放开放发行前
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908161032富国中证煤炭指数分级1.19500.73201.20900.7400-0.0140-1.16%开放开放发行前
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915001375金元顺安保本混合C1.15501.15501.16901.1690-0.0140-1.20%开放开放发行前
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921164705汇添富恒生指数分级1.25801.33501.27401.3510-0.0160-1.26%开放开放-
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924350009天治研究驱动灵活配置1.23901.40801.25501.4240-0.0160-1.27%开放开放-
925550015信诚添金分级债券1.02731.02731.04081.0408-0.0135-1.30%开放开放-
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1352020001国泰金鹰增长混合1.07204.95081.10394.9827-0.0319-2.89%开放开放-
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1365510303华泰柏瑞沪深300ETF4.16301.62664.28961.6736-0.1266-2.95%开放开放-
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1374206005民企ETF联接1.56201.56201.61001.6100-0.0480-2.98%开放开放-
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1402001959华商乐享互联灵活配置混合0.82400.82400.85000.8500-0.0260-3.06%开放开放发行前
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1435001736圆信永丰优加生活股票1.50401.50401.55301.5530-0.0490-3.16%开放开放发行前
1436002536中银鑫利灵活配置混合C1.19601.19601.23501.2350-0.0390-3.16%开放开放发行前
1437000991工银瑞信战略转型主题股票1.22501.22501.26501.2650-0.0400-3.16%开放开放发行前
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1439162607景顺长城资源垄断混合0.58003.06100.59903.0800-0.0190-3.17%开放开放-
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1443151001银河稳健混合1.51504.61071.56504.6795-0.0500-3.19%开放开放-
1444000587大成灵活配置混合1.90802.30801.97102.3710-0.0630-3.20%开放开放-
1445001577嘉实低价策略股票1.27001.27001.31201.3120-0.0420-3.20%开放开放发行前
1446570007诺德优选30混合1.51001.51001.56001.5600-0.0500-3.21%开放开放-
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1450002250红土创新改革红利灵活配置混合0.98701.00701.02001.0400-0.0330-3.24%开放开放募集中
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1452519991长信双利优选混合1.49302.12901.54302.1790-0.0500-3.24%开放开放-
1453000828泰达宏利转型机遇股票0.92401.14400.95501.1750-0.0310-3.25%开放开放-
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1455512233景顺长城中证医药卫生1.40271.40271.44991.4499-0.0472-3.26%开放开放-
1456000742国泰新经济灵活配置2.43602.72102.51802.8030-0.0820-3.26%开放开放-
1457530006建信核心精选混合1.57402.45901.62702.5120-0.0530-3.26%开放开放-
1458519956长信睿进灵活配置混合C0.86100.86100.89000.8900-0.0290-3.26%开放开放发行前
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1460001143华商量化进取混合0.79800.79800.82500.8250-0.0270-3.27%开放开放募集中
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1463163302大摩资源优选混合1.41554.08851.46354.1365-0.0480-3.28%开放开放-
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1551020009国泰金鹏蓝筹混合1.08902.64001.12902.6800-0.0400-3.54%开放开放-
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1591002244景顺长城低碳科技主题灵活配置混合1.01401.06401.05301.1030-0.0390-3.70%开放开放发行前
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1602001127中银宏观策略灵活配置0.69000.69000.71700.7170-0.0270-3.77%开放开放发行前
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1627217027招商央视财经502.09602.09602.18002.1800-0.0840-3.85%开放开放-
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1634001892长盛新兴成长主题混合1.16701.16701.21401.2140-0.0470-3.87%开放开放发行前
1635164811工银1001.44231.58201.50041.6401-0.0581-3.87%开放开放-
1636512223景顺长城中证TMT1501.50861.50861.56941.5694-0.0608-3.87%开放开放-
1637001717工银瑞信前沿医疗股票1.33401.33401.38801.3880-0.0540-3.89%开放开放发行前
1638150054泰达进取1.03942.72801.08152.7701-0.0421-3.89%暂停暂停-
1639310368申万菱信竞争优势混合1.82652.29651.90062.3706-0.0741-3.90%开放开放-
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1644519960长信利广灵活配置混合C1.22001.22001.27001.2700-0.0500-3.94%开放开放发行前
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1646000039农银高增长混合1.99121.99122.07292.0729-0.0817-3.94%开放开放-
1647150193鹏华中证800地产指数B1.21802.35301.26802.3660-0.0500-3.94%暂停暂停-
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1652160636鹏华中证移动互联网指数1.11300.70501.15900.7330-0.0460-3.97%开放开放发行前
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1655001606农银汇理工业4灵活配置1.46891.46891.52981.5298-0.0609-3.98%开放开放发行前
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