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行情日期:2017-10-20 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2017-10-202017-10-19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
1470028汇添富社会责任混合2.00502.00501.93401.93400.07103.67%开放开放-
2519005海富通混合0.75002.69900.72502.67400.02503.45%开放开放-
3000404易方达新兴灵活配置2.44902.44902.38202.38200.06702.81%开放开放-
4210009金鹰核心资源混合1.11801.21801.08901.18900.02902.66%开放开放-
5162202泰达宏利周期混合1.50053.54551.46963.51460.03092.10%开放开放-
6001227中邮信息产业灵活配置0.68300.68300.66900.66900.01402.09%开放开放发行前
7001837前海开源沪港深蓝筹精选混合1.46501.46501.43601.43600.02902.02%开放开放发行前
8163818中银中小盘成长混合1.55701.55701.52801.52800.02901.90%开放开放-
9002443前海开源沪港深龙头精选灵活配置混合1.18501.36701.16301.34500.02201.89%开放开放发行前
10590008中邮战略新兴产业混合3.99703.99703.92403.92400.07301.86%开放开放-
11001279中海积极增利灵活配置混合0.99400.99400.97600.97600.01801.84%开放开放发行前
12000279华商红利优选灵活混合1.05901.92201.04001.90300.01901.83%开放开放-
13210007金鹰技术领先灵活配置混合1.00801.46500.99001.43900.01801.82%开放开放-
14257040国联安红利混合1.36402.31701.34002.29300.02401.79%开放开放-
15001438易方达瑞享灵活配置混合E1.13701.13701.11701.11700.02001.79%开放开放发行前
16481015工银主题策略混合2.22002.22002.18102.18100.03901.79%开放开放-
17040015华安动态灵活配置混合1.53902.15201.51202.12500.02701.79%开放开放-
18001437易方达瑞享灵活配置混合I1.38301.38301.35901.35900.02401.77%开放开放发行前
19202009南方盛元红利混合0.86601.43600.85101.42100.01501.76%开放开放-
20519170浦银安盛增长动力混合0.80900.80900.79500.79500.01401.76%开放开放发行前
21000924宝盈先进制造灵活配置1.10401.10401.08501.08500.01901.75%开放开放-
22001822华商智能生活灵活配置混合0.87900.87900.86400.86400.01501.74%开放开放发行前
23002482宝盈互联网沪港深灵活配置混合1.17901.17901.15901.15900.02001.73%开放开放发行前
24001156申万新能源汽车主题混合1.07601.07601.05801.05800.01801.70%开放开放发行前
25519110浦银安盛价值成长混合1.62101.83301.59401.80600.02701.69%开放开放-
26001184易方达新常态灵活配置0.54200.54200.53300.53300.00901.69%开放开放发行前
27002860前海开源沪港深新机遇灵活配置混合1.14501.14501.12601.12600.01901.69%开放开放发行前
28168101九泰锐智定增灵活配置混合1.27201.46201.25101.44100.02101.68%暂停暂停发行前
29580002东吴双动力混合0.83831.90110.82461.88740.01371.66%开放开放-
30000755富安达新兴成长灵活配置1.44831.44831.42491.42490.02341.64%开放开放-
31121003国投瑞银核心企业混合0.75132.39630.73922.38420.01211.64%开放开放-
32163807中银优选混合1.25542.11241.23532.09230.02011.63%开放开放-
33002669华商万众创新灵活配置混合0.82100.82100.80800.80800.01301.61%开放开放募集中
34377530上投摩根行业轮动混合1.96202.31701.93102.28600.03101.61%开放开放-
35379010上投摩根中小盘混合2.34902.38902.31202.35200.03701.60%开放开放-
36483003工银精选平衡混合0.53822.01670.53002.00210.00821.55%开放开放-
37519692交银成长混合4.41865.22464.35135.15730.06731.55%开放开放-
38002214中海沪港深价值优选灵活配置混合1.52801.52801.50501.50500.02301.53%开放开放募集中
39001215博时沪港深优质企业混合0.87100.87100.85800.85800.01301.52%开放开放发行前
40519918华夏兴和混合1.56203.87801.53903.85700.02301.49%开放开放-
41410003华富成长趋势混合0.93611.22610.92251.21250.01361.47%开放开放-
42001569泰信国策驱动灵活配置混合0.82700.82700.81500.81500.01201.47%开放开放发行前
43001371富国沪港深价值精选混合1.38201.38201.36201.36200.02001.47%开放开放发行前
44160512博时卓越品牌混合2.15102.31602.12002.28400.03101.46%开放开放-
45161232国投瑞银瑞盛灵活配置混合0.90500.90500.89200.89200.01301.46%暂停暂停发行前
46630002华商盛世成长混合2.48334.13832.44774.10270.03561.45%开放开放-
47290006泰信蓝筹精选混合1.20741.68511.19011.66780.01731.45%开放开放-
48460005华泰柏瑞价值增长混合2.52613.37912.49003.34300.03611.45%开放开放-
49161224国投瑞银新丝路混合1.05801.21501.04301.20000.01501.44%开放开放发行前
50110029易方达科讯混合1.20245.88041.18545.83240.01701.43%开放开放-
51100060富国高新技术产业混合1.99002.41001.96202.38200.02801.43%开放开放-
52519698交银先锋混合1.23811.64211.22081.62480.01731.42%开放开放-
53001071华安媒体互联网混合1.00501.00500.99100.99100.01401.41%开放开放发行前
54519089新华优选成长混合1.40172.46171.38232.44230.01941.40%开放开放-
55001875前海开源沪港深优势精选灵活配置混合1.38001.38001.36101.36100.01901.40%开放开放募集中
56320006诺安灵活配置混合2.43003.01002.39702.97700.03301.38%开放开放-
57000698宝盈科技30灵活配置1.62201.62201.60001.60000.02201.38%开放开放-
58377240上投摩根新兴动力混合3.12803.12803.08603.08600.04201.36%开放开放-
59000545中邮核心灵活配置1.49601.49601.47601.47600.02001.36%开放开放-
60000603易方达创新驱动混合0.97600.97600.96300.96300.01301.35%开放开放发行前
61410009华富量子生命力混合1.00861.00860.99520.99520.01341.35%开放开放-
62002207前海开源金银珠宝主题精选灵活配置混合C0.97900.97900.96600.96600.01301.35%开放开放发行前
63580006东吴新经济混合0.98001.37000.96701.35700.01301.34%开放开放-
64217010招商大盘蓝筹混合1.51502.22801.49502.20800.02001.34%开放开放-
65002653泰康沪港深精选灵活配置混合1.30631.30631.28911.28910.01721.33%开放开放募集中
66590006中邮中小盘混合2.05702.05702.03002.03000.02701.33%开放开放-
67519196万家新兴蓝筹灵活配置混合1.18281.49351.16731.47800.01551.33%开放开放募集中
68001302前海开源金银珠宝混合A0.99300.99300.98000.98000.01301.33%开放开放发行前
69001120东方睿鑫热点挖掘混合A0.70540.70540.69620.69620.00921.32%开放开放发行前
70001121东方睿鑫热点挖掘混合C0.68720.68720.67830.67830.00891.31%开放开放发行前
71290012泰信行业精选混合1.15901.41901.14401.40400.01501.31%开放开放-
72610006信达澳银产业升级混合1.34901.81901.33201.80200.01701.28%开放开放-
73001985富国低碳新经济混合1.35001.35001.33301.33300.01701.28%开放开放发行前
74213006宝盈核心优势混合A1.00242.12240.99982.10980.01261.26%开放开放-
75000241宝盈核心优势灵活配置C0.97421.87520.97201.86300.01221.26%开放开放-
76460002华泰柏瑞积极成长混合1.34881.71571.33221.69910.01661.25%开放开放-
77002256金信新能源汽车灵活配置混合1.05901.05901.04601.04600.01301.24%开放开放发行前
78001403招商国企改革主题混合0.97800.97800.96600.96600.01201.24%开放开放发行前
79002174东方互联网嘉混合0.82600.82600.81590.81590.01011.24%开放开放发行前
80260101景顺长城优选混合2.83124.86192.79664.82730.03461.24%开放开放-
81001951金鹰改革红利灵活配置混合1.06501.06501.05201.05200.01301.24%开放开放发行前
82161606融通行业景气混合1.06603.00601.05302.99300.01301.23%开放开放-
83000886北信瑞丰无线互联混合0.66100.86100.65300.85300.00801.23%开放开放-
84162607景顺长城资源垄断混合0.58003.06100.57303.05400.00701.22%开放开放-
85590003中邮核心优势1.57801.75801.55901.73900.01901.22%开放开放-
86000939中银研究精选灵活配置0.74900.95900.74000.95000.00901.22%开放开放-
87001534华宝兴业万物互联混合0.84300.84300.83300.83300.01001.20%开放开放发行前
88377020上投摩根内需动力混合1.25861.79121.24371.77630.01491.20%开放开放-
89213001宝盈鸿利收益混合1.01803.03001.00603.01300.01201.19%开放开放-
90410007华富价值增长混合1.10621.90621.09321.89320.01301.19%开放开放-
91519957长信睿进灵活配置混合A0.94000.94000.92900.92900.01101.18%开放开放发行前
92001294新华战略新兴产业混合0.86400.86400.85400.85400.01001.17%开放开放发行前
93161810银华内需精选混合1.74801.66201.72801.64300.02001.16%开放开放-
94001723华商新动力灵活配置混合0.81000.81000.80100.80100.00901.12%开放开放发行前
95000124华宝兴业服务优选混合1.80102.10101.78102.08100.02001.12%开放开放-
96580001东吴嘉禾优势精选混合0.89652.61650.88662.60660.00991.12%开放开放-
97001305九泰天富改革新动力混合0.72500.72500.71700.71700.00801.12%开放开放发行前
98000061华夏盛世混合0.99700.99700.98600.98600.01101.12%开放开放-
99040035华安逆向策略混合2.81003.19002.77903.15900.03101.12%开放开放-
100000073上投摩根成长动力混合1.46501.46501.44901.44900.01601.10%开放开放-
101519956长信睿进灵活配置混合C0.91700.91700.90700.90700.01001.10%开放开放发行前
102002305光大保德信风格轮动混合0.92000.92000.91000.91000.01001.10%开放开放发行前
103160627鹏华策略优选灵活配置1.65601.34501.63801.33100.01801.10%开放开放-
104360010光大均衡精选混合1.23691.73811.22351.72470.01341.10%开放开放-
105519033海富通国策导向混合1.47702.04401.46102.02800.01601.10%开放开放-
106050007博时平衡配置混合1.01802.47501.00702.46400.01101.09%开放开放-
107001445华安国企改革主题混合1.30001.30001.28601.28600.01401.09%开放开放发行前
108610004信达澳银中小盘混合1.30401.30401.29001.29000.01401.09%开放开放-
109519994长信金利趋势混合0.54972.78250.54382.76820.00591.08%开放开放-
110210001金鹰成份优选混合0.98822.88020.97762.86400.01061.08%开放开放-
111519026海富通中小盘混合1.03301.03301.02201.02200.01101.08%开放开放-
112001897九泰久盛量化先锋灵活配置混合1.23001.23001.21701.21700.01301.07%开放开放发行前
113000587大成灵活配置混合1.89502.29501.87502.27500.02001.07%开放开放-
114519727交银施罗德成长30混合1.04601.50601.03501.49500.01101.06%开放开放-
115217009招商核心价值混合1.15191.27191.13981.25980.01211.06%开放开放-
116610005信达澳银红利回报混合1.04801.24801.03701.23700.01101.06%开放开放-
117001852融通中国风1号灵活配置混合1.24001.27001.22701.25700.01301.06%开放开放发行前
118001979南方沪港深价值主题灵活配置混合1.05101.05101.04001.04000.01101.06%开放开放募集中
119610007信达澳银消费优选混合1.33901.82901.32501.81500.01401.06%开放开放-
120000965汇丰晋信新动力混合0.92460.92460.91500.91500.00961.05%开放开放发行前
121001394博时新趋势灵活配置A1.10801.10801.09651.09650.01151.05%开放开放发行前
122519767交银施罗德科技创新灵活配置混合0.97200.98200.96200.97200.01001.04%开放开放发行前
123580008东吴新产业精选混合1.75501.75501.73701.73700.01801.04%开放开放-
124000432中银优秀企业混合1.56101.56101.54501.54500.01601.04%开放开放-
125000966中邮核心科技创新混合0.97800.97800.96800.96800.01001.03%开放开放发行前
126090015大成内需增长混合2.64802.64802.62102.62100.02701.03%开放开放-
127481017工银量化策略混合2.26102.26102.23802.23800.02301.03%开放开放-
128000993华宝兴业稳健回报混合0.98600.98600.97600.97600.01001.02%开放开放发行前
129290004泰信优质生活混合0.84231.65600.83381.64750.00851.02%开放开放-
130000963兴业多策略灵活配置1.29301.29301.28001.28000.01301.02%开放开放发行前
131001244华泰柏瑞量化智慧混合1.25991.25991.24731.24730.01261.01%开放开放发行前
132001448华商双翼平衡混合1.20201.20201.19001.19000.01201.01%开放开放发行前
133519987长信恒利优势混合1.20501.36101.19301.34900.01201.01%开放开放-
134519756交银施罗德国企改革混合1.10701.10701.09601.09600.01101.00%开放开放发行前
135519017大成积极成长混合1.20902.88201.19702.87000.01201.00%开放开放-
136002345华夏高端制造灵活配置混合1.00801.00800.99800.99800.01001.00%开放开放发行前
137000574宝盈新价值灵活配置1.41602.10401.40202.09000.01401.00%开放开放-
138740001长安宏观策略混合1.41802.23801.40402.22400.01401.00%开放开放-
139290011泰信中小盘精选混合1.72301.98301.70601.96600.01701.00%开放开放-
140090009大成行业轮动混合1.63301.63301.61701.61700.01600.99%开放开放-
141240022华宝兴业资源优选混合1.43501.54401.42101.53000.01400.99%开放开放-
142240010华宝兴业行业精选混合1.47901.47901.46461.46460.01440.98%开放开放-
143001150融通互联网传媒混合0.61700.61700.61100.61100.00600.98%开放开放发行前
144000926中信建投睿信灵活配置0.97790.97790.96840.96840.00950.98%开放开放发行前
145002251华夏军工安全灵活配置混合1.03001.03001.02001.02000.01000.98%开放开放发行前
146000242景顺长城策略灵活配置1.14901.69901.13801.68800.01100.97%开放开放-
147550009信诚中小盘混合1.56701.69701.55201.68200.01500.97%开放开放-
148001298金鹰民族新兴灵活配置混合1.04601.04601.03601.03600.01000.97%开放开放募集中
149000063长盛电子信息主题混合1.88401.88401.86601.86600.01800.96%开放开放-
150000209信诚新兴产业混合1.57501.57501.56001.56000.01500.96%开放开放-
151000772景顺长城回报灵活配置1.36801.36801.35501.35500.01300.96%开放开放-
152233009大摩多因子策略混合1.37602.39301.36302.38000.01300.95%开放开放-
153360012光大中小盘混合1.38151.77151.36851.75850.01300.95%开放开放-
154001954银华生态环保主题灵活配置混合1.06601.06601.05601.05600.01000.95%开放开放发行前
155210003金鹰行业优势混合1.19551.58551.18431.57430.01120.95%开放开放-
156002094华泰柏瑞中国制造2025灵活配置混合C1.06901.06901.05901.05900.01000.94%开放开放发行前
157001456华泰中国制造2025混合1.06901.06901.05901.05900.01000.94%开放开放募集中
158165508信诚深度价值混合1.93501.93501.91701.91700.01800.94%开放开放-
159001701中融产业升级灵活配置混合1.08201.08201.07201.07200.01000.93%开放开放发行前
160001679前海开源中国稀缺资产混合0.87200.87200.86400.86400.00800.93%开放开放发行前
161000199国泰策略收益灵活配置混合1.42001.68101.40701.66500.01300.92%开放开放-
162001301大成睿景灵活配置混合C0.76600.76600.75900.75900.00700.92%开放开放募集中
163070011嘉实策略混合1.31502.18101.30302.16900.01200.92%开放开放-
164360016光大行业轮动混合0.99501.80500.98601.79600.00900.91%开放开放-
165519029华夏稳增混合1.77602.58101.76002.56500.01600.91%开放开放-
166001970泰信鑫选灵活配置混合1.00001.00000.99100.99100.00900.91%开放开放发行前
167001300大成睿景灵活配置混合A0.78200.78200.77500.77500.00700.90%开放开放募集中
168000663国投瑞银美丽中国混合1.56601.81401.55201.80000.01400.90%开放开放-
169163809中银蓝筹混合1.46001.48001.44701.46700.01300.90%开放开放-
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354210008金鹰策略配置混合1.21051.81051.20441.80440.00610.51%开放开放-
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518002170东吴移动互联灵活配置混合C1.10301.10301.10001.10000.00300.27%开放开放发行前
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520001323东吴移动互联灵活配置1.11001.11001.10701.10700.00300.27%开放开放发行前
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522160910大成创新成长混合1.12002.36001.11702.35700.00300.27%开放开放-
523519002华安安信消费服务混合1.49601.79901.49201.79500.00400.27%开放开放-
524162212泰达宏利红利先锋混合1.13101.66301.12801.66000.00300.27%开放开放-
525002313泰达宏利新起点灵活配置混合B1.14301.14301.14001.14000.00300.26%暂停开放发行前
526001254泰达宏利新起点混合1.14301.14301.14001.14000.00300.26%开放开放发行前
527165313建信优势动力混合1.52701.52701.52301.52300.00400.26%开放开放-
528001620嘉实新机遇灵活配置混合1.14601.14601.14301.14300.00300.26%暂停开放募集中
529000589光大商机主题混合1.53301.78301.52901.77900.00400.26%开放开放-
530001366金鹰产业整合灵活配置0.76800.76800.76600.76600.00200.26%开放开放发行前
531001518万家瑞兴灵活配置混合1.34881.98881.34531.98530.00350.26%开放开放发行前
532519173浦银安盛睿智精选灵活配置混合C1.16001.16001.15701.15700.00300.26%开放开放募集中
533100029富国天成红利混合1.16062.42161.15762.41860.00300.26%开放开放-
534213003宝盈策略增长混合0.97141.87140.96891.86890.00250.26%开放开放-
535080001长盛成长价值混合1.17403.76201.17103.75900.00300.26%开放开放-
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537257020国联安精选混合1.18004.07001.17704.06500.00300.25%开放开放-
538160607鹏华价值优势混合0.79304.07000.79104.06500.00200.25%开放开放-
539001671长城新策略灵活配置混合C1.19001.19001.18701.18700.00300.25%开放开放发行前
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541160918大成中小盘混合LOF1.99904.80401.99404.79900.00500.25%开放开放-
542002060东方新策略灵活配置混合C1.08271.08271.08001.08000.00270.25%开放开放发行前
543001318东方新策略灵活配置1.08491.08491.08221.08220.00270.25%开放开放募集中
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545002187国联安鑫富混合C1.05001.05001.04741.04740.00260.25%开放开放发行前
546040025华安科技动力混合3.26003.81503.25203.80700.00800.25%开放开放-
547000017财通可持续混合1.63202.31501.62802.31100.00400.25%开放开放-
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550690003民生加银精选混合1.23901.23901.23601.23600.00300.24%开放开放-
551001030天弘云端生活优选混合0.79000.79000.78810.78810.00190.24%开放开放发行前
552002011华夏红利混合2.50404.97702.49804.97100.00600.24%开放开放-
553002804新华鑫动力灵活配置混合C1.04351.04351.04101.04100.00250.24%暂停暂停发行前
554320016诺安多策略混合1.67301.67301.66901.66900.00400.24%开放开放-
555001326鹏华弘和灵活配置混合C1.08971.08971.08711.08710.00260.24%开放开放发行前
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558233015大摩量化配置混合1.71302.11301.70902.10900.00400.23%开放开放-
559002124广发新兴产业精选灵活配置混合1.29101.29101.28801.28800.00300.23%开放开放发行前
560001827富国研究优选沪港深灵活配置混合1.32001.32001.31701.31700.00300.23%开放开放发行前
561001543宝盈新锐灵活配置混合1.32401.32401.32101.32100.00300.23%开放开放发行前
562050022博时回报混合0.88601.68700.88401.68500.00200.23%开放开放-
563000823银华高端制造灵活配置0.89300.89300.89100.89100.00200.22%开放开放-
564001144大成互联网思维混合0.89700.89700.89500.89500.00200.22%开放开放募集中
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567630010华商价值精选混合1.36802.27801.36502.27500.00300.22%开放开放-
568002029安信动态策略灵活配置混合C1.23141.23141.22871.22870.00270.22%开放开放发行前
569001769易方达瑞惠灵活配置混合1.37001.37001.36701.36700.00300.22%暂停开放发行前
570001185安信动态策略灵活配置1.23741.23741.23471.23470.00270.22%开放开放发行前
571001986前海开源人工智能主题灵活配置混合1.38401.38401.38101.38100.00300.22%开放开放募集中
572161219国投瑞银新兴产业混合1.38502.43901.38202.43600.00300.22%开放开放-
573002028九泰天宝灵活配置混合C1.38901.38901.38601.38600.00300.22%开放开放发行前
574000892九泰天宝灵活配置混合1.39801.39801.39501.39500.00300.22%开放开放发行前
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576040005华安宏利混合3.72064.34063.71274.33270.00790.21%开放开放-
577550008信诚优胜精选混合1.42202.18801.41902.18500.00300.21%开放开放-
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581001331鹏华弘信灵活配置混合A1.18451.21581.18211.21340.00240.20%开放开放发行前
582000591中银健康生活混合1.48801.48801.48501.48500.00300.20%开放开放-
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584002317招商睿逸稳健配置混合1.00301.00301.00101.00100.00200.20%开放开放募集中
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586002226长城新视野混合C1.01101.01101.00901.00900.00200.20%开放开放募集中
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592001339华福鼎新灵活配置混合1.03201.08901.03001.08700.00200.19%开放开放发行前
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597165528信诚鼎利定增灵活配置混合1.06501.06501.06301.06300.00200.19%暂停暂停发行前
598001823光大保德信鼎鑫灵活配置混合C1.07001.07001.06801.06800.00200.19%开放开放发行前
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614000136民生加银策略精选混合2.24302.60402.23902.60000.00400.18%开放开放-
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654000127农银汇理行业领先混合2.24662.24662.24362.24360.00300.13%开放开放-
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658169103东方红睿轩沪港深灵活配置混合1.53301.57501.53101.57300.00200.13%暂停暂停发行前
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680001799泰康新回报灵活配置混合C1.06291.06291.06181.06180.00110.10%开放开放发行前
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682519736交银施罗德新成长混合1.95302.35301.95102.35100.00200.10%开放开放-
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684001261中融新机遇灵活配置1.00901.00901.00801.00800.00100.10%开放开放发行前
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691002051诺安创新驱动灵活配置混合C1.02401.06801.02301.06700.00100.10%暂停开放发行前
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1032730001方正富邦创新动力混合1.22201.97201.22301.9730-0.0010-0.08%开放开放-
1033001217易方达新收益混合C1.21901.21901.22001.2200-0.0010-0.08%开放开放发行前
1034000530招商丰盛灵活配置1.21801.21801.21901.2190-0.0010-0.08%暂停开放-
1035002307银华多元视野灵活配置混合1.21401.21401.21501.2150-0.0010-0.08%开放开放发行前
1036001761广发安宏回报灵活配置混合A1.21301.21301.21401.2140-0.0010-0.08%暂停开放募集中
1037001508富国新动力灵活配置混合A1.20501.20501.20601.2060-0.0010-0.08%开放开放发行前
1038000976长城新兴产业灵活配置1.19801.19801.19901.1990-0.0010-0.08%开放开放发行前
1039001510富国新动力灵活配置混合C1.19701.19701.19801.1980-0.0010-0.08%开放开放发行前
1040001347富国新收益灵活配置C1.19601.19601.19701.1970-0.0010-0.08%暂停开放发行前
1041001103前海开源工业革命混合1.19001.19001.19101.1910-0.0010-0.08%开放开放发行前
1042001053南方创新经济灵活配置1.18101.18101.18201.1820-0.0010-0.08%开放开放发行前
1043000547建信健康民生混合2.35002.35002.35202.3520-0.0020-0.09%开放开放-
1044001610平安大华鑫享混合C1.17001.17001.17101.1710-0.0010-0.09%开放开放发行前
1045001348大摩新机遇灵活配置混合1.16901.16901.17001.1700-0.0010-0.09%开放开放发行前
1046001609平安大华鑫享混合A1.16501.16501.16601.1660-0.0010-0.09%开放开放发行前
1047000754华宝量化对冲策略混合C1.03981.21981.04071.2207-0.0009-0.09%开放开放-
1048710002富安达策略精选混合2.41402.45402.41612.4561-0.0021-0.09%开放开放-
1049002025广发聚盛灵活配置混合A1.14901.17901.15001.1800-0.0010-0.09%开放开放募集中
1050001231银华泰利灵活配置混合1.14701.14701.14801.1480-0.0010-0.09%开放开放发行前
1051001443易方达瑞选灵活配置混合I1.14301.14301.14401.1440-0.0010-0.09%开放开放发行前
1052001136易方达裕如灵活配置1.13801.13801.13901.1390-0.0010-0.09%暂停开放募集中
1053165526信诚新旺回报灵活配置1.13701.13701.13801.1380-0.0010-0.09%开放开放发行前
1054001345富国新收益灵活配置混合A1.13201.13201.13301.1330-0.0010-0.09%暂停开放发行前
1055001444易方达瑞选灵活配置混合E1.13201.13201.13301.1330-0.0010-0.09%开放开放发行前
1056240009华宝兴业先进成长混合2.93483.20282.93743.2054-0.0026-0.09%开放开放-
1057002273泰达宏利创益灵活配置混合B1.11901.11901.12001.1200-0.0010-0.09%暂停开放发行前
1058660012农银消费主题混合2.57042.65042.57272.6527-0.0023-0.09%开放开放-
1059001499国投瑞银新增长混合1.11701.14001.11801.1410-0.0010-0.09%开放开放发行前
1060002039国投瑞银新收益灵活配置混合A1.11501.11901.11601.1200-0.0010-0.09%开放开放募集中
1061002222嘉实新趋势灵活配置混合1.11401.11401.11501.1150-0.0010-0.09%开放开放发行前
1062001683华夏新经济灵活配置混合1.11301.11301.11401.1140-0.0010-0.09%暂停开放募集中
1063001904光大保德信欣鑫灵活配置混合C1.11201.12501.11301.1260-0.0010-0.09%开放开放募集中
1064001388中融新经济灵活配置混合C1.10501.10501.10601.1060-0.0010-0.09%开放开放发行前
1065001285易方达新鑫灵活配置混合I1.10401.16401.10501.1650-0.0010-0.09%开放开放募集中
1066001506景顺长城泰和回报灵活配置1.10201.10201.10301.1030-0.0010-0.09%开放开放发行前
1067001507景顺长城泰和回报灵活配置混合C1.09701.09701.09801.0980-0.0010-0.09%开放开放发行前
1068002660兴业聚全灵活配置混合1.09501.09501.09601.0960-0.0010-0.09%开放开放发行前
1069002040国投瑞银新收益灵活配置混合C1.09401.09801.09501.0990-0.0010-0.09%开放开放募集中
1070001343易方达新享灵活配置1.09301.14801.09401.1490-0.0010-0.09%开放开放发行前
1071000969前海大安全精选混合1.09201.09201.09301.0930-0.0010-0.09%开放开放发行前
1072002659兴业聚源灵活配置混合1.09201.09201.09301.0930-0.0010-0.09%开放开放发行前
1073002211嘉实新财富灵活配置混合1.09101.09101.09201.0920-0.0010-0.09%开放开放发行前
1074002212嘉实新起航灵活配置混合1.09001.09001.09101.0910-0.0010-0.09%开放开放发行前
1075165527信诚新旺回报灵活配置混合C(LOF)1.09001.09001.09101.0910-0.0010-0.09%开放开放发行前
1076180018银华和谐主题混合2.17002.25002.17202.2520-0.0020-0.09%开放开放-
1077001370中银新趋势灵活配置混合1.08501.08501.08601.0860-0.0010-0.09%开放开放发行前
1078002026广发聚盛灵活配置混合C1.08101.11101.08201.1120-0.0010-0.09%开放开放募集中
1079519770交银施罗德优择回报灵活配置混合A1.08001.08001.08101.0810-0.0010-0.09%开放开放发行前
1080519768交银施罗德优选回报灵活配置混合A1.07901.07901.08001.0800-0.0010-0.09%开放开放发行前
1081002148国寿安保稳健增利灵活配置混合1.07711.15711.07811.1581-0.0010-0.09%开放开放发行前
1082001650工银瑞信丰收回报混合1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1083519771交银施罗德优择回报灵活配置混合C1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1084519769交银施罗德优选回报灵活配置混合C1.07601.07601.07701.0770-0.0010-0.09%开放开放发行前
1085002117广发安享灵活配置混合C1.07401.16101.07501.1620-0.0010-0.09%开放开放发行前
1086001883中欧新动力混合E1.82182.73781.82352.7395-0.0017-0.09%开放开放发行前
1087001584国投瑞银新活力灵活配置混合A1.07001.07401.07101.0750-0.0010-0.09%开放开放募集中
1088001920景顺长城景颐宏利债券A1.06701.06701.06801.0680-0.0010-0.09%开放开放发行前
1089002232华夏新趋势灵活配置混合C1.06401.08101.06501.0820-0.0010-0.09%暂停开放发行前
1090001796汇添富安鑫智选灵活配置混合A1.06301.09301.06401.0940-0.0010-0.09%开放开放发行前
1091001029国投瑞银新动力混合1.06301.16301.06401.1640-0.0010-0.09%开放开放发行前
1092000822东海美丽中国灵活配置1.06201.06201.06301.0630-0.0010-0.09%开放开放-
1093166009中欧新动力混合1.80532.72131.80702.7230-0.0017-0.09%开放开放-
1094001585国投瑞银新活力灵活配置混合C1.05601.06001.05701.0610-0.0010-0.09%开放开放募集中
1095001641富国绝对收益多策略定期混合1.05301.05301.05401.0540-0.0010-0.09%暂停暂停发行前
1096002158汇添富安鑫智选灵活配置混合C1.05201.08201.05301.0830-0.0010-0.09%开放开放发行前
1097002617中银益利灵活配置混合C1.05001.05001.05101.0510-0.0010-0.10%开放开放募集中
1098001262大成景明灵活配置混合1.04801.04801.04901.0490-0.0010-0.10%开放开放发行前
1099002371大成景明灵活配置混合C1.04801.04801.04901.0490-0.0010-0.10%开放开放发行前
1100000753华宝量化对冲策略混合A1.04151.22151.04251.2225-0.0010-0.10%开放开放-
1101001205建信稳健回报灵活配置1.04001.14501.04101.1460-0.0010-0.10%开放开放发行前
1102002054中银新财富灵活配置混合A1.03701.10501.03801.1060-0.0010-0.10%开放开放募集中
1103001356广发聚泰混合C1.03601.10101.03701.1020-0.0010-0.10%开放开放发行前
1104002413中银瑞利灵活配置混合A1.03201.08801.03301.0890-0.0010-0.10%开放开放发行前
1105002414中银瑞利灵活配置混合C1.03201.06501.03301.0660-0.0010-0.10%开放开放发行前
1106001802易方达瑞财灵活配置混合I1.03001.08001.03101.0810-0.0010-0.10%开放开放募集中
1107001803易方达瑞财灵活配置混合E1.02601.07601.02701.0770-0.0010-0.10%开放开放募集中
1108519657银河灵活配置混合C2.05002.05002.05202.0520-0.0020-0.10%开放开放-
1109000256上投摩根红利回报混合1.02101.35001.02201.3510-0.0010-0.10%开放开放-
1110002461中银珍利灵活配置混合A1.01801.08901.01901.0900-0.0010-0.10%开放开放发行前
1111002831国投瑞银瑞宁灵活配置混合1.01301.01301.01401.0140-0.0010-0.10%开放开放发行前
1112540003汇丰晋信动态策略混合1.92502.56501.92702.5670-0.0020-0.10%开放开放-
1113270021广发聚瑞混合1.92301.92301.92501.9250-0.0020-0.10%开放开放-
1114110009易方达价值精选混合1.22482.98681.22612.9881-0.0013-0.11%开放开放-
1115001686安信新动力灵活配置混合A1.12071.12071.12191.1219-0.0012-0.11%开放开放发行前
1116080002长盛创新先锋混合1.02422.27051.02532.2716-0.0011-0.11%开放开放-
1117001415信诚新锐回报灵活配置0.93100.93100.93200.9320-0.0010-0.11%开放开放发行前
1118530005建信优化配置混合1.45212.00211.45372.0037-0.0016-0.11%开放开放-
1119001387中融新经济灵活配置混合A1.76202.19401.76402.1960-0.0020-0.11%开放开放发行前
1120001687安信新动力灵活配置混合C1.11061.11061.11191.1119-0.0013-0.12%开放开放发行前
1121290014泰信现代服务业混合1.66401.72401.66601.7260-0.0020-0.12%开放开放-
1122001004新华稳健回报灵活配置0.82500.82500.82600.8260-0.0010-0.12%开放开放发行前
1123169102东方红睿阳灵活配置1.63802.02101.64002.0230-0.0020-0.12%暂停暂停发行前
1124481001工银核心价值混合0.32454.52970.32494.5312-0.0004-0.12%开放开放-
1125260112景顺长城能源基建混合1.62102.32601.62302.3280-0.0020-0.12%开放开放-
1126690004民生加银稳健成长混合1.58501.58501.58701.5870-0.0020-0.13%开放开放-
1127001903光大保德信欣鑫灵活配置混合A1.57701.64101.57901.6430-0.0020-0.13%开放开放募集中
1128040011华安核心混合2.12392.62392.12662.6266-0.0027-0.13%开放开放-
1129001468广发改革先锋灵活配置混合0.78000.78000.78100.7810-0.0010-0.13%开放开放发行前
1130000619东方红产业升级灵活配置3.10703.10703.11103.1110-0.0040-0.13%开放开放-
1131000496长安产业精选灵活配置1.15161.39161.15311.3931-0.0015-0.13%开放开放-
1132002071长安产业精选灵活配置混合C1.15121.20121.15271.2027-0.0015-0.13%开放开放发行前
1133001342易方达新享灵活配置A1.51801.57301.52001.5750-0.0020-0.13%开放开放发行前
1134519171浦银安盛医疗健康混合0.75800.75800.75900.7590-0.0010-0.13%开放开放发行前
1135001210天弘互联网灵活配置混合0.66590.66590.66680.6668-0.0009-0.13%开放开放发行前
1136519018汇添富均衡增长混合0.65813.29910.65903.3014-0.0009-0.14%开放开放-
1137000986中原英石灵活配置混合0.72300.72300.72400.7240-0.0010-0.14%开放开放发行前
1138001810中欧潜力价值灵活配置混合1.43401.43401.43601.4360-0.0020-0.14%开放开放发行前
1139253010国联安安心成长混合0.71602.06500.71702.0670-0.0010-0.14%开放开放-
1140001075宝盈转型动力灵活配置0.71500.71500.71600.7160-0.0010-0.14%开放开放发行前
1141001322东吴新趋势价值线混合0.70600.70600.70700.7070-0.0010-0.14%开放开放发行前
1142519126浦银安盛新经济灵活配置1.40701.40701.40901.4090-0.0020-0.14%开放开放-
1143290002泰信先行策略混合0.62792.43860.62882.4406-0.0009-0.14%开放开放-
1144200006长城消费增值混合0.90432.34430.90562.3456-0.0013-0.14%开放开放-
1145519656银河灵活配置混合A2.08302.08302.08602.0860-0.0030-0.14%开放开放-
1146001102前海开源国家比较优势混合1.38401.38401.38601.3860-0.0020-0.14%开放开放募集中
1147000870嘉实新收益灵活配置1.37601.68901.37801.6910-0.0020-0.15%开放开放-
1148001939光大保德信睿鑫灵活配置混合A1.37501.37501.37701.3770-0.0020-0.15%开放开放募集中
1149690011民生加银积极成长1.36401.36401.36601.3660-0.0020-0.15%开放开放-
1150160226国泰民益灵活配置混合C(LOF)1.36001.36001.36201.3620-0.0020-0.15%开放开放发行前
1151001314易方达新益灵活配置I1.35201.35201.35401.3540-0.0020-0.15%开放开放发行前
1152160220国泰民益灵活配置混合1.33601.33601.33801.3380-0.0020-0.15%开放开放-
1153470006汇添富医药保健混合1.33001.63101.33201.6330-0.0020-0.15%开放开放-
1154519050海富通养老收益混合1.32401.47701.32601.4790-0.0020-0.15%开放开放-
1155002664万家瑞和灵活配置混合A1.05181.06981.05341.0714-0.0016-0.15%开放开放发行前
1156002665万家瑞和灵活配置混合C1.04961.06661.05121.0682-0.0016-0.15%开放开放发行前
1157001392富兰克林国海金融地产混合A1.16921.16921.17101.1710-0.0018-0.15%开放开放发行前
1158000639宝盈祥瑞养老混合1.27201.49201.27401.4940-0.0020-0.16%开放开放-
1159270006广发策略优选混合1.96983.22981.97293.2329-0.0031-0.16%开放开放-
1160519668银河竞争优势成长混合1.45673.00851.45903.0108-0.0023-0.16%开放开放-
1161001172鹏华弘泽灵活配置混合1.13931.13931.14111.1411-0.0018-0.16%开放开放募集中
1162002106德邦福鑫灵活配置混合C1.13261.13261.13441.1344-0.0018-0.16%开放开放发行前
1163000531东吴阿尔法灵活配置混合1.23701.23701.23901.2390-0.0020-0.16%开放开放-
1164002294博时新机遇混合C1.04971.04971.05141.0514-0.0017-0.16%开放开放发行前
1165001355广发聚泰混合A1.22301.29901.22501.3010-0.0020-0.16%开放开放发行前
1166001393富兰克林国海金融地产混合C1.15221.15221.15411.1541-0.0019-0.16%开放开放发行前
1167000477广发主题领先灵活配置1.80701.80701.81001.8100-0.0030-0.17%开放开放-
1168162207泰达宏利效率优选混合1.32453.18571.32673.1909-0.0022-0.17%开放开放-
1169001315易方达新益灵活配置E1.80501.80501.80801.8080-0.0030-0.17%开放开放发行前
1170001484天弘新价值灵活配置1.14161.14161.14351.1435-0.0019-0.17%开放开放发行前
1171001229德邦福鑫灵活配置混合1.14131.14131.14321.1432-0.0019-0.17%开放开放发行前
1172001141泰达宏利创盈灵活配置A1.19401.19401.19601.1960-0.0020-0.17%开放开放发行前
1173501000国金鑫新灵活配置1.19201.19201.19401.1940-0.0020-0.17%开放开放发行前
1174519969长信新利灵活配置混合1.18701.18701.18901.1890-0.0020-0.17%开放开放发行前
1175720003财通收益增强债券1.24491.24491.24701.2470-0.0021-0.17%开放开放-
1176001381鹏华弘泽灵活配置混合C1.12031.12031.12221.1222-0.0019-0.17%开放开放发行前
1177001142泰达宏利创盈灵活配置B1.16901.16901.17101.1710-0.0020-0.17%开放开放发行前
1178000507泰达宏利养老收益混合A1.15001.34001.15201.3420-0.0020-0.17%开放开放-
1179519755交银施罗德多策略回报混合1.14801.14801.15001.1500-0.0020-0.17%开放开放发行前
1180001201申万菱信安鑫回报灵活配置A1.14501.14501.14701.1470-0.0020-0.17%开放开放募集中
1181519761交银施罗德多策略回报灵活配置混合C1.14301.14301.14501.1450-0.0020-0.17%开放开放发行前
1182001861富安达健康人生灵活配置混合1.08481.08481.08671.0867-0.0019-0.17%开放开放募集中
1183001290广发安泰回报混合1.13701.13701.13901.1390-0.0020-0.18%开放开放募集中
1184001263大成景穗灵活配置混合1.13601.13601.13801.1380-0.0020-0.18%开放开放发行前
1185002372大成景穗灵活配置混合C1.13501.13501.13701.1370-0.0020-0.18%开放开放发行前
1186002639天弘价值精选灵活配置混合1.07741.07741.07931.0793-0.0019-0.18%开放开放发行前
1187001433易方达瑞景灵活配置混合1.13301.13301.13501.1350-0.0020-0.18%开放开放发行前
1188255010国联安稳健混合1.13303.22901.13503.2310-0.0020-0.18%开放开放-
1189001418泰达宏利创益灵活配置混合1.12401.12401.12601.1260-0.0020-0.18%开放开放发行前
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1337001118华宝兴业事件驱动混合0.77200.77200.77500.7750-0.0030-0.39%开放开放发行前
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1342530011建信内生动力混合1.52101.71501.52701.7210-0.0060-0.39%开放开放-
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1344001940农银汇理现代农业加灵活配置混合1.25181.25181.25681.2568-0.0050-0.40%开放开放发行前
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1391163406兴全合润分级混合1.24153.22171.24813.2388-0.0066-0.53%开放开放-
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1412001955中欧养老产业混合1.20001.20001.20701.2070-0.0070-0.58%开放开放发行前
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1416270002广发稳健增长混合1.23954.04691.24694.0543-0.0074-0.59%开放开放-
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1419000706中邮多策略灵活配置1.30901.30901.31701.3170-0.0080-0.61%开放开放-
1420002535中银鑫利灵活配置混合A1.14501.14501.15201.1520-0.0070-0.61%开放开放发行前
1421002536中银鑫利灵活配置混合C1.14101.14101.14801.1480-0.0070-0.61%开放开放发行前
1422162214泰达宏利中小盘混合0.97500.97500.98100.9810-0.0060-0.61%开放开放-
1423610002信达澳银精华配置混合1.30002.18001.30802.1880-0.0080-0.61%开放开放-
1424070018嘉实回报混合1.29701.54601.30501.5540-0.0080-0.61%开放开放-
1425162006长城久富混合1.16563.89541.17283.9026-0.0072-0.61%开放开放-
1426160624鹏华消费领先灵活配置1.77701.65201.78801.6620-0.0110-0.62%开放开放-
1427270025广发行业领先混合1.77702.15901.78802.1700-0.0110-0.62%开放开放-
1428260116景顺长城核心竞争力混合2.90103.05102.91903.0690-0.0180-0.62%开放开放-
1429420001天弘精选混合0.73932.06300.74392.0734-0.0046-0.62%开放开放-
1430340008兴全有机增长混合2.55333.37332.56923.3892-0.0159-0.62%开放开放-
1431610001信达澳银领先增长混合1.41701.74701.42591.7559-0.0089-0.62%开放开放-
1432000011华夏大盘精选混合12.709016.789012.789016.8690-0.0800-0.63%开放开放-
1433620001金元顺安宝石动力混合1.10461.16461.11161.1716-0.0070-0.63%开放开放-
1434590005中邮核心主题混合1.89302.05301.90502.0650-0.0120-0.63%开放开放-
1435200012长城中小盘成长混合1.41101.41101.42001.4200-0.0090-0.63%开放开放-
1436001815华泰柏瑞激励动力混合1.24501.24501.25301.2530-0.0080-0.64%开放开放发行前
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1438002708摩根士丹利华鑫健康产业混合1.08401.08401.09101.0910-0.0070-0.64%开放开放募集中
1439002082华泰柏瑞激励动力灵活配置混合C1.39301.39301.40201.4020-0.0090-0.64%开放开放发行前
1440571002诺德灵活配置混合1.61892.33891.62942.3494-0.0105-0.64%开放开放-
1441070013嘉实研究精选混合2.30603.69402.32103.7090-0.0150-0.65%开放开放-
1442110015易方达行业领先混合2.28702.51302.30202.5280-0.0150-0.65%开放开放-
1443001742广发百发大数据策略精选混合E1.06401.06401.07101.0710-0.0070-0.65%开放开放发行前
1444470008汇添富策略回报混合1.66701.79701.67801.8080-0.0110-0.66%开放开放-
1445002604华夏新起点灵活配置混合1.06001.06001.06701.0670-0.0070-0.66%开放开放发行前
1446240017华宝兴业新兴产业混合1.84452.29251.85672.3047-0.0122-0.66%开放开放-
1447001287安信优势增长灵活配置混合1.37341.37341.38251.3825-0.0091-0.66%开放开放募集中
1448217005招商先锋混合0.97252.92250.97902.9290-0.0065-0.66%开放开放-
1449002036安信优势增长灵活配置混合C1.37001.37001.37921.3792-0.0092-0.67%开放开放发行前
1450690005民生加银内需增长混合1.74101.74101.75301.7530-0.0120-0.68%开放开放-
1451000273华润元大安鑫灵活配置混合1.43302.15501.44302.1650-0.0100-0.69%开放开放-
1452260108景顺长城新兴成长混合1.28502.65201.29402.6610-0.0090-0.70%开放开放-
1453620006金元顺安消费主题混合1.13401.13401.14201.1420-0.0080-0.70%开放开放-
1454162203泰达宏利稳定混合1.10013.04011.10793.0479-0.0078-0.70%开放开放-
1455000532景顺长城优势企业混合1.68801.68801.70001.7000-0.0120-0.71%开放开放-
1456000742国泰新经济灵活配置2.36702.65202.38402.6690-0.0170-0.71%开放开放-
1457000824圆信双红利灵活配置A1.24802.10701.25702.1160-0.0090-0.72%开放开放-
1458000408民生加银城镇化混合1.51402.40901.52502.4200-0.0110-0.72%开放开放-
1459001419泰达宏利新思路混合1.09401.13401.10201.1420-0.0080-0.73%开放开放发行前
1460002314泰达宏利新思路灵活配置混合B1.08901.12901.09701.1370-0.0080-0.73%暂停开放发行前
1461110011易方达中小盘混合3.57483.96483.60123.9912-0.0264-0.73%开放开放-
1462162605景顺长城鼎益混合1.21003.89801.21903.9070-0.0090-0.74%开放开放-
1463400025东方新兴成长混合1.45931.45931.47021.4702-0.0109-0.74%开放开放-
1464001157国联安睿祺灵活配置1.05421.05421.06211.0621-0.0079-0.74%开放开放发行前
1465001741广发百发大数据策略精选混合A1.06401.06401.07201.0720-0.0080-0.75%开放开放发行前
1466001307中欧永裕混合C0.93100.93100.93800.9380-0.0070-0.75%开放开放发行前
1467000879中海医药精选灵活配置C1.32801.32801.33801.3380-0.0100-0.75%开放开放-
1468001076易方达改革红利混合0.91400.91400.92100.9210-0.0070-0.76%开放开放发行前
1469270001广发聚富混合1.05113.86711.05923.8752-0.0081-0.76%开放开放-
1470570008诺德周期策略混合1.80802.54301.82202.5570-0.0140-0.77%开放开放-
1471620002金元顺安成长动力灵活配置1.03201.25201.04001.2600-0.0080-0.77%开放开放-
1472000595嘉实泰和混合2.29406.32402.31206.3430-0.0180-0.78%开放开放-
1473000878中海医药精选灵活配置A1.36701.36701.37801.3780-0.0110-0.80%开放开放-
1474000825圆信双红利灵活配置C1.24202.05401.25202.0640-0.0100-0.80%开放开放-
1475001888中欧盛世成长混合E1.31292.54191.32352.5525-0.0106-0.80%开放开放发行前
1476166011中欧盛世混合1.30822.53721.31882.5478-0.0106-0.80%开放开放-
1477001179德邦大健康灵活配置混合1.09631.09631.10521.1052-0.0089-0.81%开放开放发行前
1478050018博时行业轮动混合1.22301.22301.23301.2330-0.0100-0.81%开放开放-
1479350002天治品质优选混合0.83643.36140.84333.3683-0.0069-0.82%开放开放-
1480000529广发竞争优势灵活配置1.81201.81201.82701.8270-0.0150-0.82%开放开放-
1481002085长盛互联网+主题灵活配置混合1.07801.07801.08701.0870-0.0090-0.83%开放开放发行前
1482001306中欧永裕混合A0.94900.94900.95700.9570-0.0080-0.84%开放开放发行前
1483310388申万菱信消费增长混合1.40801.67201.42001.6840-0.0120-0.85%开放开放-
1484001106华商健康生活灵活配置0.93600.98600.94400.9940-0.0080-0.85%开放开放发行前
1485420005天弘周期策略混合1.52001.89101.53301.9040-0.0130-0.85%开放开放-
1486519665银河美丽优萃混合C1.98001.98001.99701.9970-0.0170-0.85%开放开放-
1487000167广发聚优灵活配置混合1.27401.48401.28501.4950-0.0110-0.86%开放开放-
1488020026国泰成长优选混合3.11503.63703.14203.6640-0.0270-0.86%开放开放-
1489070032嘉实优化红利混合1.38202.23501.39402.2470-0.0120-0.86%开放开放-
1490180012银华富裕主题混合2.68483.63782.70833.6613-0.0235-0.87%开放开放-
1491100056富国低碳环保混合2.97002.97002.99602.9960-0.0260-0.87%开放开放-
1492519664银河美丽优萃混合A2.04002.04002.05802.0580-0.0180-0.87%开放开放-
1493000423前海开源驱动灵活配置1.32901.32901.34101.3410-0.0120-0.89%开放开放-
1494001865前海开源事件驱动灵活配置混合型发起式C1.21401.21401.22501.2250-0.0110-0.90%开放开放发行前
1495270050广发新经济混合2.18702.18702.20702.2070-0.0200-0.91%开放开放-
1496373010上投双息平衡混合0.99053.08370.99973.0929-0.0092-0.92%开放开放-
1497001892长盛新兴成长主题混合1.06901.06901.07901.0790-0.0100-0.93%开放开放发行前
1498000462农银汇理主题轮动混合1.31461.31461.32711.3271-0.0125-0.94%开放开放募集中
1499160605鹏华中国50混合1.25603.62601.26803.6380-0.0120-0.95%开放开放-
1500340007兴全社会责任混合3.65503.84503.69003.8800-0.0350-0.95%开放开放-
1501001281长安鑫利优选灵活配置混合1.53911.53911.55431.5543-0.0152-0.98%开放开放发行前
1502002072长安鑫利优选灵活配置混合C1.53581.53581.55101.5510-0.0152-0.98%开放开放发行前
1503519056海富通内需热点混合1.10301.10301.11401.1140-0.0110-0.99%开放开放-
1504350008天治成长精选混合1.77401.77401.79201.7920-0.0180-1.00%开放开放-
1505377010上投摩根阿尔法混合4.06955.98954.11096.0309-0.0414-1.01%开放开放-
1506570001诺德价值优势混合1.78761.78761.80701.8070-0.0194-1.07%开放开放-
1507519066汇添富蓝筹稳健混合2.43003.24002.45703.2670-0.0270-1.10%开放开放-
1508217021招商优势企业混合2.28102.28102.30702.3070-0.0260-1.13%开放开放-
1509001192上投摩根整合驱动混合0.75800.75800.76700.7670-0.0090-1.17%开放开放发行前
1510206007鹏华消费优选混合2.10102.10102.12702.1270-0.0260-1.22%开放开放-
1511000083汇添富消费行业混合3.07003.07003.11103.1110-0.0410-1.32%开放开放-
1512519068汇添富成长焦点混合1.91283.10181.93873.1277-0.0259-1.34%开放开放-
1513000431鹏华品牌传承灵活配置1.33601.41801.35601.4380-0.0200-1.47%开放开放-
1514000315融通通祥一年目标混合------暂停暂停-
1515001354广发聚康混合C------暂停开放发行前
1516001519建信鑫裕回报灵活配置混合------开放开放发行前
1517001353广发聚康混合A------暂停开放发行前
1518001737摩根士丹利华鑫沪港深新价值灵活配置混合------暂停暂停募集中
1519001465国金鑫运灵活配置------暂停开放发行前
1520002746汇添富多策略定期开放灵活配置混合1.26801.2680----暂停暂停发行前
1521002801泓德泓信灵活配置混合1.02801.0280----暂停暂停发行前
1522505888嘉实元和直投封闭混合1.13591.2166----暂停暂停-
1523001274民生加银新动力混合D------暂停暂停发行前
1524160641鹏华前海万科REITs------暂停暂停发行前
1525000947德邦新动力灵活配置------暂停暂停发行前
1526002113德邦新动力灵活配置混合C------暂停暂停发行前
1527080006长盛环球行业混合--1.36101.4110--开放开放-
1528001395博时新趋势灵活配置C------开放开放发行前
1529100055富国全球顶级消费品混合--1.46201.4620--暂停开放-
1530160216国泰大宗商品配置--0.39600.3960--开放开放-
1531002107广发安富回报灵活配置混合A------暂停暂停发行前
1532002108广发安富回报灵活配置混合C------暂停暂停发行前
1533001376泓德泓富灵活配置混合C1.21811.2181----开放开放发行前
1534002230华夏大中华企业精选灵活配置混合(QDII)------开放开放发行前
1535470888汇添富香港优势精选混合--1.17501.2050--开放开放-
1536470021汇添富优选回报混合A------开放开放-
1537070012嘉实海外中国混合--0.88200.8820--开放开放-
1538539003建信全球资源混合--0.85400.8860--开放开放-
1539539002建信新兴市场混合--0.93600.9360--开放开放-
1540519709交银全球资源混合--1.50201.5250--开放开放-
1541262001景顺长城大中华混合QDII--1.63501.6450--开放开放-
1542001691南方香港成长灵活配置混合--1.04501.0450--开放开放发行前
1543378006上投摩根全球新兴市场混合QDII--1.07601.0760--开放开放-
1544377016上投摩根亚太优势混合QDII--0.78000.7800--开放开放-
1545001309东方红睿逸定期开放混合1.27001.2700----暂停暂停发行前
1546000904银华回报灵活配置混合1.02101.3410----暂停暂停-
1547161815银华抗通胀主题--0.45000.4500--暂停开放-
1548001728银华战略新兴定期开放混合1.17901.1790----暂停暂停募集中
1549000894中欧睿达定期开放混合1.18401.1840----暂停暂停-
1550002224中邮绝对收益策略定期开放混合0.89200.8920----暂停暂停募集中
1551002269银华大数据灵活配置定期开放混合0.94600.9460----暂停暂停募集中
1552001729银华逆向投资灵活配置定期开放混合1.01201.0120----暂停暂停发行前
1553002223中邮尊享一年定期开放灵活配置混合0.91100.9110----暂停暂停募集中
1554000970东方红睿元三年期混合2.23602.2360----暂停暂停发行前
1555002166华夏永福养老理财混合C------暂停开放发行前
1556001774招商丰庆灵活配置混合C------暂停暂停发行前
1557519602海富通大中华混合--1.15301.1530--开放开放-
1558001117中欧精选定期开放混合0.93300.9330----暂停暂停发行前
1559001890中欧精选灵活配置定期开放混合E类0.93600.9360----暂停暂停发行前
1560001523博时新策略灵活配置混合C------开放开放发行前
1561378546上投摩根全球天然资源混合--0.68800.6880--开放开放-
1562161620融通丰利四分法--0.86900.8690--开放开放-
1563460010华泰柏瑞亚洲企业--0.96400.9640--开放开放-
1564165510信诚四国配置--0.84700.8470--开放开放-
1565519601海富通中国海外混合--1.80502.0750--开放开放-
1566241001华宝兴业海外中国混合--1.82801.8280--开放开放-
1567519696交银环球精选混合--1.80402.1940--开放开放-
1568000934国富大中华精选混合--1.36401.3640--开放开放发行前
1569000992广发对冲套利定期开放1.12401.1240----暂停暂停发行前
1570001357泓德泓富灵活配置混合A1.22791.2279----开放开放发行前
1571100061富国中国中小盘混合--2.16802.2630--开放开放-
1572001615中欧睿尚定期开放混合1.07201.0720----暂停暂停发行前
1573539001建信全球机遇混合--1.40001.4000--开放开放-

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