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| 2008-07-25 09:21 |
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您当前的位置是：财酷空间 >> 所有基金的净值的净值 |
| 基金代码 | 基金名称 | 2008-07-22 | 2008-07-21 | 增长值 | 增长率 | ||||
| 单位净值 | 累计净值 | 复权净值 | 单位净值 | 累计净值 | 复权净值 | ||||
| 000001 | 华夏成长 | 1.2770 | 2.9580 | 4.1114 | 1.2780 | 2.9590 | 4.1146 | -0.0010 | -0.03% |
| 000011 | 华夏大盘精选 | 5.5550 | 5.8350 | 6.4146 | 5.5420 | 5.8220 | 6.3996 | 0.0130 | 0.22% |
| 000021 | 华夏优势增长 | 1.8660 | 1.9860 | 2.0581 | 1.8680 | 1.9880 | 2.0603 | -0.0020 | -0.10% |
| 000031 | 华夏复兴 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.7640 | 0.0000 | 0.00% |
| 000041 | 华夏全球精选 | 0.0000 | 0.00% | ||||||
| 001001 | 华夏债券AB | 1.0830 | 1.3930 | 1.4526 | 1.0830 | 1.3930 | 1.4526 | 0.0000 | 0.00% |
| 001003 | 华夏债券C | 1.0740 | 1.3840 | 1.4418 | 1.0740 | 1.3840 | 1.4418 | 0.0000 | 0.00% |
| 001013 | 华夏希望C | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 0.0000 | 0.00% |
| 002001 | 华夏回报 | 1.1570 | 3.1690 | 4.6480 | 1.1580 | 3.1700 | 4.6520 | -0.0010 | -0.03% |
| 002011 | 华夏红利 | 2.4110 | 3.2440 | 4.5462 | 2.4120 | 3.2450 | 4.5481 | -0.0010 | -0.03% |
| 002021 | 华夏回报2号 | 0.9350 | 2.2230 | 2.3126 | 0.9360 | 2.2240 | 2.3151 | -0.0010 | -0.04% |
| 003003 | 华夏现金增利 | 1.0000 | 0.0000 | 11220.2116 | 1.0000 | 0.0000 | 11219.2154 | 0.0000 | 0.00% |
| 020001 | 国泰金鹰增长 | 0.7380 | 3.6110 | 3.6786 | 0.7370 | 3.6100 | 3.6737 | 0.0010 | 0.03% |
| 020003 | 国泰金龙行业精选 | 0.7060 | 3.6410 | 3.4624 | 0.7070 | 3.6420 | 3.4673 | -0.0010 | -0.03% |
| 020005 | 国泰金马稳健回报 | 0.7230 | 3.8420 | 3.1645 | 0.7230 | 3.8420 | 3.1645 | 0.0000 | 0.00% |
| 020006 | ?ú?????ó±?±????? | 0.0000 | 0.00% | ||||||
| 020008 | 国泰金鹿保本增值 | 0.0000 | 0.00% | ||||||
| 020009 | ?ú?????????????? | 0.8780 | 1.7630 | 1.8205 | 0.8810 | 1.7660 | 1.8267 | -0.0030 | -0.17% |
| 020010 | 国泰金牛创新成长 | 0.8520 | 0.9020 | 0.8889 | 0.8510 | 0.9010 | 0.8879 | 0.0010 | 0.11% |
| 020011 | 国泰沪深300 | 0.5880 | 1.0200 | 0.8420 | 0.5890 | 1.0210 | 0.8434 | -0.0010 | -0.10% |
| 020018 | 国泰金鹿保本二期 | 1.0020 | 1.5100 | 1.5178 | -1.5100 | -100.00% | |||
| 040001 | 华安创新 | 0.6890 | 4.2160 | 3.5887 | 0.6910 | 4.2180 | 3.5991 | -0.0020 | -0.05% |
| 040002 | 华安MSCI中国A股 | 0.8100 | 3.4618 | 3.2815 | 0.8110 | 3.4628 | 3.2856 | -0.0010 | -0.03% |
| 040004 | 华安宝利配置 | 0.8480 | 3.1280 | 3.9268 | 0.8480 | 3.1280 | 3.9268 | 0.0000 | 0.00% |
| 040005 | 华安宏利 | 2.2255 | 2.6155 | 2.5979 | 2.2289 | 2.6189 | 2.6019 | -0.0034 | -0.13% |
| 040007 | ??°??????????¤ | 0.9783 | 2.7532 | 2.8858 | 0.9806 | 2.7555 | 2.8925 | -0.0023 | -0.08% |
| 040008 | 华安策略优选 | 0.6847 | 3.3410 | 2.6785 | 0.6855 | 3.3418 | 2.6816 | -0.0008 | -0.02% |
| 050001 | 博时价值增长 | 0.6830 | 3.1850 | 3.6162 | 0.6840 | 3.1860 | 3.6215 | -0.0010 | -0.03% |
| 050002 | 博时裕富 | 0.7970 | 2.7770 | 2.5344 | 0.7980 | 2.7780 | 2.5376 | -0.0010 | -0.04% |
| 050004 | 博时精选 | 1.4391 | 2.8291 | 3.4626 | 1.4410 | 2.8310 | 3.4672 | -0.0019 | -0.07% |
| 050006 | 博时稳定B | 1.0740 | 1.1120 | 1.1155 | 1.0740 | 1.1120 | 1.1155 | 0.0000 | 0.00% |
| 050007 | 博时平衡配置 | 1.0500 | 2.1110 | 2.1629 | 1.0500 | 2.1110 | 2.1629 | 0.0000 | 0.00% |
| 050008 | ???±?????ú?????¤ | 1.0200 | 3.0710 | 4.0237 | 1.0240 | 3.0750 | 4.0395 | -0.0040 | -0.13% |
| 050009 | ???±???????¤ | 0.7450 | 4.1473 | 3.9174 | 0.7450 | 4.1473 | 3.9174 | 0.0000 | 0.00% |
| 050010 | 博时特许价值 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.0000 | 0.00% |
| 050106 | 博时稳定A | 1.0770 | 1.1150 | 1.1186 | 1.0770 | 1.1150 | 1.1186 | 0.0000 | 0.00% |
| 050201 | 博时价值增长2号 | 0.6680 | 2.1230 | 1.8930 | 0.6690 | 2.1240 | 1.8958 | -0.0010 | -0.05% |
| 070001 | 嘉实成长收益 | 0.7342 | 2.9728 | 3.5803 | 0.7357 | 2.9743 | 3.5877 | -0.0015 | -0.05% |
| 070002 | 嘉实增长 | 3.3400 | 3.8810 | 4.4436 | 3.3430 | 3.8840 | 4.4475 | -0.0030 | -0.08% |
| 070003 | 嘉实稳健 | 0.9580 | 2.6949 | 3.4846 | 0.9610 | 2.6979 | 3.4955 | -0.0030 | -0.11% |
| 070005 | 嘉实债券 | 1.1680 | 1.5780 | 1.6666 | 1.1680 | 1.5780 | 1.6666 | 0.0000 | 0.00% |
| 070006 | 嘉实服务增值行业 | 2.7640 | 3.0840 | 3.2049 | 2.7700 | 3.0900 | 3.2118 | -0.0060 | -0.19% |
| 070007 | 嘉实浦安保本 | 0.0000 | 0.00% | ||||||
| 070008 | 嘉实货币 | 1.0000 | 0.0000 | 10991.3223 | 1.0000 | 0.0000 | 10989.8933 | 0.0000 | 0.00% |
| 070009 | 嘉实超短债 | 1.0019 | 1.0687 | 1.0709 | 1.0019 | 1.0687 | 1.0709 | 0.0000 | 0.00% |
| 070010 | 嘉实主题精选 | 0.9520 | 2.4600 | 2.3203 | 0.9530 | 2.4610 | 2.3227 | -0.0010 | -0.04% |
| 070011 | ???????????¤ | 0.9730 | 1.1630 | 1.1313 | 0.9750 | 1.1650 | 1.1336 | -0.0020 | -0.17% |
| 070012 | 嘉实海外中国股票 | 0.6330 | 0.6330 | 0.6330 | -0.6330 | -100.00% | |||
| 070013 | 嘉实精选 | 1.0010 | 1.0010 | 1.0010 | 1.0030 | 1.0030 | 1.0030 | -0.0020 | -0.20% |
| 070099 | ?????????ó?? | 0.6900 | 1.5870 | 0.6900 | 0.6910 | 1.5880 | 0.6910 | -0.0010 | -0.06% |
| 080001 | 长盛成长价值 | 0.8120 | 2.6560 | 3.1333 | 0.8120 | 2.6560 | 3.1333 | 0.0000 | 0.00% |
| 080002 | 长盛创新先锋灵活配置 | 1.0022 | 1.0022 | 1.0022 | 1.0029 | 1.0029 | 1.0029 | -0.0007 | -0.07% |
| 080011 | 长盛货币 | 1.0000 | 0.0000 | 10752.2250 | 1.0000 | 0.0000 | 10749.8751 | 0.0000 | 0.00% |
| 090001 | 大成价值增长 | 0.6592 | 3.3192 | 3.8423 | 0.6595 | 3.3195 | 3.8440 | -0.0003 | -0.01% |
| 090002 | 大成债券AB | 1.0300 | 1.3300 | 1.3767 | 1.0299 | 1.3299 | 1.3765 | 0.0001 | 0.01% |
| 090003 | 大成蓝筹稳健 | 0.6872 | 3.2572 | 3.0046 | 0.6881 | 3.2581 | 3.0085 | -0.0009 | -0.03% |
| 090004 | 大成精选增值 | 0.8427 | 2.7432 | 3.5537 | 0.8454 | 2.7459 | 3.5651 | -0.0027 | -0.10% |
| 090005 | ?ó????±?A | 1.0000 | 0.0000 | 10830.1978 | 1.0000 | 0.0000 | 10829.2804 | 0.0000 | 0.00% |
| 090006 | 大成财富管理2020 | 0.5990 | 2.4210 | 1.9381 | 0.6000 | 2.4220 | 1.9413 | -0.0010 | -0.04% |
| 091005 | ?ó????±?B | 1.0000 | 0.0000 | 10912.7440 | 1.0000 | 0.0000 | 10911.7474 | 0.0000 | 0.00% |
| 092002 | 大成债券C | 1.0158 | 1.3158 | 1.3591 | 1.0157 | 1.3157 | 1.3590 | 0.0001 | 0.01% |
| 100016 | 富国天源平衡 | 0.9079 | 2.1685 | 2.1498 | 0.9096 | 2.1702 | 2.1538 | -0.0017 | -0.08% |
| 100018 | 富国天利增长债券 | 1.1851 | 1.7101 | 1.8720 | 1.1853 | 1.7103 | 1.8723 | -0.0002 | -0.01% |
| 100020 | 富国天益价值 | 0.8112 | 3.8225 | 5.0582 | 0.8131 | 3.8244 | 5.0701 | -0.0019 | -0.05% |
| 100022 | 富国天瑞强势地区精选 | 0.6571 | 3.2000 | 3.2422 | 0.6586 | 3.2015 | 3.2496 | -0.0015 | -0.05% |
| 100025 | 富国天时货币A | 1.0000 | 0.0000 | 10584.5079 | 1.0000 | 0.0000 | 10583.6606 | 0.0000 | 0.00% |
| 100026 | 富国天合稳健优选 | 0.7408 | 2.1203 | 1.7622 | 0.7433 | 2.1228 | 1.7681 | -0.0025 | -0.12% |
| 110001 | 易方达平稳增长 | 1.4110 | 2.6410 | 3.4593 | 1.4140 | 2.6440 | 3.4667 | -0.0030 | -0.11% |
| 110002 | 易方达策略成长 | 3.3860 | 4.1260 | 4.8038 | 3.3890 | 4.1290 | 4.8081 | -0.0030 | -0.07% |
| 110003 | 易方达上证50 | 0.8347 | 2.6847 | 2.5368 | 0.8379 | 2.6879 | 2.5465 | -0.0032 | -0.12% |
| 110005 | 易方达积极成长 | 1.1081 | 3.1393 | 3.9152 | 1.1083 | 3.1395 | 3.9159 | -0.0002 | -0.01% |
| 110006 | 易方达货币A | 1.0000 | 0.0000 | 10892.1413 | 1.0000 | 0.0000 | 10891.2969 | 0.0000 | 0.00% |
| 110007 | 易方达债券A | 1.0234 | 1.0600 | 1.0614 | 1.0231 | 1.0597 | 1.0611 | 0.0003 | 0.03% |
| 110008 | 易方达债券B | 1.0254 | 1.0587 | 1.0600 | 1.0251 | 1.0584 | 1.0597 | 0.0003 | 0.03% |
| 110009 | 易方达价值精选 | 1.7437 | 2.3737 | 2.4302 | 1.7428 | 2.3728 | 2.4289 | 0.0009 | 0.04% |
| 110010 | 易方达价值成长 | 1.0959 | 1.1559 | 1.1385 | 1.0969 | 1.1569 | 1.1395 | -0.0010 | -0.09% |
| 110017 | 易方达增强回报A | 1.0080 | 1.0080 | 1.0080 | 1.0070 | 1.0070 | 1.0070 | 0.0010 | 0.10% |
| 110018 | 易方达增强回报B | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00% |
| 110029 | 易方达科讯 | 0.7224 | 4.6326 | 4.3429 | 0.7249 | 4.6351 | 4.3580 | -0.0025 | -0.05% |
| 112002 | 易方达策略成长2号 | 1.2380 | 2.7730 | 2.2962 | 1.2390 | 2.7740 | 2.2981 | -0.0010 | -0.04% |
| 121001 | 国投瑞银融华债券 | 1.0826 | 2.0346 | 2.3027 | 1.0827 | 2.0347 | 2.3029 | -0.0001 | -0.00% |
| 121002 | 国投瑞银景气行业 | 0.7436 | 2.7126 | 3.1419 | 0.7444 | 2.7134 | 3.1453 | -0.0008 | -0.03% |
| 121003 | 国投瑞银核心企业 | 0.8775 | 2.3175 | 2.1721 | 0.8786 | 2.3186 | 2.1748 | -0.0011 | -0.05% |
| 121005 | 国投瑞银创新动力 | 1.0766 | 1.9172 | 2.0042 | 1.0774 | 1.9180 | 2.0057 | -0.0008 | -0.04% |
| 121006 | 国投瑞银稳健增长 | 0.0000 | 0.00% | ||||||
| 121007 | 国投瑞银瑞福优先 | 0.9240 | 0.9790 | 0.9737 | 0.9250 | 0.9800 | 0.9748 | -0.0010 | -0.10% |
| 121008 | 国投瑞银成长优选 | 0.7386 | 4.1437 | 3.8449 | 0.7395 | 4.1446 | 3.8495 | -0.0009 | -0.02% |
| 121009 | 国投瑞银稳定增利 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% |
| 150005 | 银河银富货币 | 1.0000 | 0.0000 | 11017.0903 | 1.0000 | 0.0000 | 11016.1939 | 0.0000 | 0.00% |
| 150103 | 银河银泰理财分红 | 0.7256 | 3.2656 | 2.6648 | 0.7256 | 3.2656 | 2.6648 | 0.0000 | 0.00% |
| 151001 | 银河稳健 | 0.7448 | 2.9251 | 3.5342 | 0.7462 | 2.9265 | 3.5409 | -0.0014 | -0.05% |
| 151002 | 银河收益 | 1.5405 | 1.8405 | 1.9678 | 1.5406 | 1.8406 | 1.9680 | -0.0001 | -0.01% |
| 159901 | 易方达深证100ETF | 3.0900 | 3.2100 | 3.0225 | 3.0950 | 3.2150 | 3.0274 | -0.0050 | -0.16% |
| 159902 | 华夏中小板ETF | 1.9930 | 1.9930 | 1.9930 | 1.9910 | 1.9910 | 1.9910 | 0.0020 | 0.10% |
| 160105 | 南方积极配置 | 1.1173 | 2.4813 | 2.9995 | 1.1201 | 2.4841 | 3.0070 | -0.0028 | -0.11% |
| 160106 | 南方高增长 | 1.4711 | 2.7251 | 3.4155 | 1.4742 | 2.7282 | 3.4227 | -0.0031 | -0.11% |
| 160311 | 华夏蓝筹 | 1.0500 | 3.0930 | 3.4452 | 1.0510 | 3.0940 | 3.4485 | -0.0010 | -0.03% |
| 160314 | 华夏行业 | 0.7520 | 4.1850 | 3.6607 | 0.7530 | 4.1860 | 3.6656 | -0.0010 | -0.02% |
| 160505 | 博时主题行业 | 1.7240 | 3.1850 | 4.1135 | 1.7260 | 3.1870 | 4.1183 | -0.0020 | -0.06% |
| 160602 | 鹏华普天债券A | 1.1280 | 1.2570 | 1.2775 | 1.1270 | 1.2560 | 1.2764 | 0.0010 | 0.08% |
| 160603 | 鹏华普天收益 | 0.6590 | 3.1050 | 3.5606 | 0.6610 | 3.1070 | 3.5714 | -0.0020 | -0.06% |
| 160605 | 鹏华中国50 | 1.4680 | 2.9980 | 3.8579 | 1.4660 | 2.9960 | 3.8526 | 0.0020 | 0.07% |
| 160606 | 鹏华货币A | 1.0000 | 0.0000 | 10896.4902 | 1.0000 | 0.0000 | 10895.5695 | 0.0000 | 0.00% |
| 160607 | 鹏华价值优势 | 0.7160 | 2.7870 | 2.2908 | 0.7160 | 2.7870 | 2.2908 | 0.0000 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1070 | 1.2360 | 1.2538 | 1.1060 | 1.2350 | 1.2527 | 0.0010 | 0.08% |
| 160609 | 鹏华货币B | 1.0000 | 0.0000 | 10650.6143 | 1.0000 | 0.0000 | 10649.6443 | 0.0000 | 0.00% |
| 160610 | 鹏华动力增长 | 1.2780 | 1.3780 | 1.3614 | 1.2810 | 1.3810 | 1.3646 | -0.0030 | -0.22% |
| 160706 | 嘉实沪深300 | 0.7520 | 2.6200 | 2.8788 | 0.7530 | 2.6210 | 2.8827 | -0.0010 | -0.04% |
| 161005 | 富国天惠精选成长 | 1.2200 | 2.7200 | 3.3142 | 1.2229 | 2.7229 | 3.3221 | -0.0029 | -0.11% |
| 161601 | 融通新蓝筹 | 0.7169 | 3.0119 | 3.7231 | 0.7180 | 3.0130 | 3.7288 | -0.0011 | -0.04% |
| 161603 | 融通债券 | 1.1380 | 1.3630 | 1.4042 | 1.1370 | 1.3620 | 1.4029 | 0.0010 | 0.07% |
| 161604 | 融通深证100 | 1.1630 | 2.3330 | 2.9962 | 1.1640 | 2.3340 | 2.9987 | -0.0010 | -0.04% |
| 161605 | 融通蓝筹成长 | 1.1630 | 2.2930 | 2.6894 | 1.1650 | 2.2950 | 2.6940 | -0.0020 | -0.09% |
| 161606 | 融通行业景气 | 0.7980 | 2.7380 | 2.7181 | 0.8010 | 2.7410 | 2.7283 | -0.0030 | -0.11% |
| 161607 | 融通巨潮100 | 0.9270 | 2.4410 | 3.0632 | 0.9310 | 2.4450 | 3.0764 | -0.0040 | -0.16% |
| 161609 | 融通动力先锋 | 1.3570 | 1.7570 | 1.7402 | 1.3580 | 1.7580 | 1.7415 | -0.0010 | -0.06% |
| 161706 | 招商优质成长 | 1.2583 | 3.1686 | 4.2312 | 1.2606 | 3.1709 | 4.2390 | -0.0023 | -0.07% |
| 161902 | 万家增强收益 | 1.0094 | 1.4451 | 1.4933 | 1.0093 | 1.4450 | 1.4932 | 0.0001 | 0.01% |
| 161903 | 万家公用事业 | 0.6838 | 2.1879 | 2.1719 | 0.6840 | 2.1881 | 2.1726 | -0.0002 | -0.01% |
| 162102 | 金鹰中小盘精选 | 1.1396 | 1.8196 | 1.9121 | 1.1395 | 1.8195 | 1.9119 | 0.0001 | 0.01% |
| 162201 | 泰达荷银成长 | 1.7032 | 2.7832 | 3.7520 | 1.7064 | 2.7864 | 3.7590 | -0.0032 | -0.11% |
| 162202 | 泰达荷银周期 | 1.4104 | 2.8854 | 3.8230 | 1.4099 | 2.8849 | 3.8216 | 0.0005 | 0.02% |
| 162203 | 泰达荷银稳定 | 1.1607 | 2.6607 | 3.2641 | 1.1608 | 2.6608 | 3.2644 | -0.0001 | -0.00% |
| 162204 | 泰达荷银行业精选 | 3.6239 | 3.7939 | 3.9570 | 3.6321 | 3.8021 | 3.9659 | -0.0082 | -0.22% |
| 162205 | 泰达荷银风险预算 | 1.2866 | 2.0366 | 2.3010 | 1.2863 | 2.0363 | 2.3005 | 0.0003 | 0.01% |
| 162207 | 泰达荷银效率优选 | 0.7052 | 2.1104 | 1.6961 | 0.7066 | 2.1118 | 1.6995 | -0.0014 | -0.07% |
| 162208 | 泰达荷银首选企业 | 1.2933 | 1.3433 | 1.3509 | 1.2960 | 1.3460 | 1.3537 | -0.0027 | -0.20% |
| 162209 | 泰达荷银市值优选 | 0.6389 | 0.6389 | 0.6389 | 0.6403 | 0.6403 | 0.6403 | -0.0014 | -0.22% |
| 162605 | 景顺长城鼎益 | 0.9790 | 3.0790 | 3.7890 | 0.9780 | 3.0780 | 3.7852 | 0.0010 | 0.03% |
| 162607 | 景顺长城资源垄断 | 0.7420 | 2.7030 | 2.7355 | 0.7420 | 2.7030 | 2.7355 | 0.0000 | 0.00% |
| 162703 | 广发小盘成长 | 1.7306 | 3.0406 | 3.6861 | 1.7339 | 3.0439 | 3.6931 | -0.0033 | -0.11% |
| 163402 | 兴业趋势投资 | 0.9906 | 4.2145 | 4.9374 | 0.9911 | 4.2150 | 4.9399 | -0.0005 | -0.01% |
| 163503 | 天治核心成长 | 0.5520 | 2.5132 | 2.3756 | 0.5527 | 2.5139 | 2.3786 | -0.0007 | -0.03% |
| 163801 | 中银中国 | 1.3020 | 2.7320 | 3.1708 | 1.3041 | 2.7341 | 3.1759 | -0.0021 | -0.08% |
| 163802 | 中银货币 | 1.0000 | 0.0000 | 10813.6130 | 1.0000 | 0.0000 | 10812.7302 | 0.0000 | 0.00% |
| 163803 | 中银增长 | 0.8307 | 2.6959 | 2.7921 | 0.8315 | 2.6967 | 2.7948 | -0.0008 | -0.03% |
| 163804 | 中银收益 | 0.7560 | 1.9360 | 1.6765 | 0.7556 | 1.9356 | 1.6756 | 0.0004 | 0.02% |
| 163805 | 中银策略 | 0.9577 | 0.9577 | 0.9577 | 0.9588 | 0.9588 | 0.9588 | -0.0011 | -0.11% |
| 166001 | 中欧新趋势 | 1.0548 | 1.2548 | 1.1814 | 1.0544 | 1.2544 | 1.1809 | 0.0004 | 0.03% |
| 180001 | 银华优势企业 | 0.9683 | 2.5883 | 3.4119 | 0.9708 | 2.5908 | 3.4207 | -0.0025 | -0.10% |
| 180002 | 银华保本增值 | 1.0095 | 1.3779 | 1.4210 | 1.0097 | 1.3781 | 1.4213 | -0.0002 | -0.01% |
| 180003 | 银华道琼斯88精选 | 0.8641 | 2.6641 | 3.6255 | 0.8659 | 2.6659 | 3.6330 | -0.0018 | -0.07% |
| 180010 | 银华优质增长 | 1.5285 | 2.7285 | 2.3446 | 1.5337 | 2.7337 | 2.3526 | -0.0052 | -0.19% |
| 180012 | 银华富裕主题 | 0.8141 | 1.7491 | 1.6409 | 0.8151 | 1.7501 | 1.6429 | -0.0010 | -0.06% |
| 183001 | 银华全球核心优选 | 0.9780 | 0.9780 | 0.9780 | -0.9780 | -100.00% | |||
| 200001 | 长城久恒 | 1.3420 | 2.4520 | 3.1974 | 1.3410 | 2.4510 | 3.1951 | 0.0010 | 0.04% |
| 200002 | 长城久泰 | 1.1141 | 3.9741 | 2.8824 | 1.1177 | 3.9777 | 2.8917 | -0.0036 | -0.09% |
| 200003 | 长城货币 | 1.0000 | 0.0000 | 10819.1567 | 1.0000 | 0.0000 | 10818.2146 | 0.0000 | 0.00% |
| 200006 | 长城消费 | 0.7295 | 2.1695 | 2.2503 | 0.7305 | 2.1705 | 2.2534 | -0.0010 | -0.05% |
| 200007 | 长城安心回报 | 0.6354 | 2.1966 | 1.8573 | 0.6362 | 2.1974 | 1.8596 | -0.0008 | -0.04% |
| 200008 | 长城品牌优选 | 0.7888 | 0.7888 | 0.7888 | 0.7901 | 0.7901 | 0.7901 | -0.0013 | -0.16% |
| 202001 | 南方稳健成长 | 1.0951 | 2.8901 | 3.6482 | 1.1012 | 2.8962 | 3.6685 | -0.0061 | -0.21% |
| 202002 | 南方稳健成长2号 | 0.9494 | 2.0747 | 2.0178 | 0.9545 | 2.0798 | 2.0286 | -0.0051 | -0.25% |
| 202003 | ??·??¨?????¤ | 1.6647 | 1.9647 | 1.9069 | 1.6626 | 1.9626 | 1.9045 | 0.0021 | 0.11% |
| 202005 | 南方成份精选 | 0.9012 | 3.3874 | 3.2197 | 0.9037 | 3.3899 | 3.2287 | -0.0025 | -0.07% |
| 202007 | 南方隆元产业主题 | 0.6900 | 3.7412 | 2.8519 | 0.6950 | 3.7462 | 2.8726 | -0.0050 | -0.13% |
| 202011 | 南方价值 | 0.0000 | 0.00% | ||||||
| 202101 | 南方宝元债券 | 1.0681 | 2.2881 | 2.5671 | 1.0705 | 2.2905 | 2.5728 | -0.0024 | -0.10% |
| 202102 | 南方多利增强 | 1.0708 | 1.0989 | 1.1011 | 1.0702 | 1.0983 | 1.1005 | 0.0006 | 0.05% |
| 202202 | 南方避险增值 | 2.1149 | 2.6589 | 3.0482 | 2.1180 | 2.6620 | 3.0527 | -0.0031 | -0.12% |
| 202301 | 南方现金增利 | 1.0000 | 0.0000 | 11203.8924 | 1.0000 | 0.0000 | 11202.9477 | 0.0000 | 0.00% |
| 202801 | 南方全球精选 | 0.7430 | 0.7430 | 0.7430 | -0.7430 | -100.00% | |||
| 206001 | 鹏华行业成长 | 0.7669 | 3.5422 | 3.1431 | 0.7685 | 3.5438 | 3.1496 | -0.0016 | -0.05% |
| 210001 | 金鹰成份股优选 | 0.6870 | 2.4134 | 2.4053 | 0.6893 | 2.4157 | 2.4133 | -0.0023 | -0.10% |
| 213001 | 宝盈鸿利收益 | 0.7150 | 2.7203 | 3.2823 | 0.7144 | 2.7197 | 3.2795 | 0.0006 | 0.02% |
| 213002 | 宝盈泛沿海区域增长 | 0.6920 | 2.4756 | 2.7769 | 0.6927 | 2.4763 | 2.7798 | -0.0007 | -0.03% |
| 213003 | 宝盈策略增长 | 1.0830 | 1.2830 | 1.2090 | 1.0876 | 1.2876 | 1.2141 | -0.0046 | -0.36% |
| 217001 | 招商安泰股票 | 0.7769 | 3.3909 | 3.4222 | 0.7772 | 3.3912 | 3.4235 | -0.0003 | -0.01% |
| 217002 | 招商安泰平衡 | 1.7821 | 2.3971 | 2.6850 | 1.7825 | 2.3975 | 2.6856 | -0.0004 | -0.02% |
| 217003 | 招商安泰债券A | 1.1399 | 1.3764 | 1.4166 | 1.1398 | 1.3763 | 1.4165 | 0.0001 | 0.01% |
| 217005 | 招商先锋 | 0.7213 | 2.6713 | 3.0519 | 0.7224 | 2.6724 | 3.0566 | -0.0011 | -0.04% |
| 217008 | 招商安本增利债券 | 1.0990 | 1.1990 | 1.2030 | 1.0991 | 1.1991 | 1.2031 | -0.0001 | -0.01% |
| 217009 | 招商核心价值 | 1.1123 | 1.1123 | 1.1123 | 1.1161 | 1.1161 | 1.1161 | -0.0038 | -0.34% |
| 217203 | 招商债券B | 1.1294 | 1.3659 | 1.4042 | 1.1293 | 1.3658 | 1.4041 | 0.0001 | 0.01% |
| 240001 | 华宝兴业宝康消费品 | 1.1442 | 2.9519 | 3.6531 | 1.1468 | 2.9545 | 3.6614 | -0.0026 | -0.09% |
| 240002 | 华宝兴业宝康灵活配置 | 1.3672 | 2.9572 | 3.6507 | 1.3704 | 2.9604 | 3.6593 | -0.0032 | -0.11% |
| 240003 | 华宝兴业宝康债券 | 1.1447 | 1.5447 | 1.6302 | 1.1453 | 1.5453 | 1.6310 | -0.0006 | -0.04% |
| 240004 | 华宝兴业动力组合 | 0.7647 | 3.2747 | 3.5027 | 0.7650 | 3.2750 | 3.5041 | -0.0003 | -0.01% |
| 240005 | 华宝兴业多策略增长 | 0.5857 | 4.2205 | 3.6967 | 0.5882 | 4.2230 | 3.7125 | -0.0025 | -0.06% |
| 240006 | 华宝兴业现金宝货币A | 1.0000 | 0.0000 | 10835.3888 | 1.0000 | 0.0000 | 10834.3781 | 0.0000 | 0.00% |
| 240007 | 华宝兴业现金宝货币B | 1.0000 | 0.0000 | 10922.2993 | 1.0000 | 0.0000 | 10921.2074 | 0.0000 | 0.00% |
| 240008 | 华宝兴业收益增长 | 2.6559 | 2.6559 | 2.6559 | 2.6593 | 2.6593 | 2.6593 | -0.0034 | -0.13% |
| 240009 | 华宝兴业先进成长 | 2.0227 | 2.0227 | 2.0227 | 2.0242 | 2.0242 | 2.0242 | -0.0015 | -0.07% |
| 240010 | 华宝兴业行业精选 | 0.8498 | 0.8498 | 0.8498 | 0.8536 | 0.8536 | 0.8536 | -0.0038 | -0.45% |
| 241001 | 华宝兴业海外中国 | 0.9200 | 0.9200 | 0.9200 | -0.9200 | -100.00% | |||
| 253010 | 国联安德盛安心成长 | 0.8560 | 1.9670 | 1.9921 | 0.8570 | 1.9680 | 1.9944 | -0.0010 | -0.05% |
| 255010 | 国联安德盛稳健 | 1.6150 | 2.2350 | 2.2809 | 1.6160 | 2.2360 | 2.2823 | -0.0010 | -0.04% |
| 257010 | 国联安德盛小盘精选 | 0.7550 | 2.8850 | 2.4422 | 0.7570 | 2.8870 | 2.4487 | -0.0020 | -0.07% |
| 257020 | 德盛精选 | 0.8360 | 2.6780 | 3.2514 | 0.8370 | 2.6790 | 3.2553 | -0.0010 | -0.04% |
| 257030 | 德盛优势 | 1.0400 | 1.1400 | 1.1311 | 1.0420 | 1.1420 | 1.1332 | -0.0020 | -0.18% |
| 260101 | 景顺长城优选股票 | 1.0460 | 2.9367 | 3.4211 | 1.0498 | 2.9405 | 3.4335 | -0.0038 | -0.13% |
| 260102 | 景顺长城货币 | 1.0000 | 0.0000 | 10998.1809 | 1.0000 | 0.0000 | 10997.2868 | 0.0000 | 0.00% |
| 260103 | 景顺长城动力平衡 | 0.7330 | 3.0230 | 3.4052 | 0.7337 | 3.0237 | 3.4085 | -0.0007 | -0.02% |
| 260104 | 景顺长城内需增长 | 2.8840 | 3.7540 | 4.0276 | 2.8870 | 3.7570 | 4.0318 | -0.0030 | -0.08% |
| 260108 | 景顺长城新兴成长 | 1.0080 | 2.3580 | 2.2527 | 1.0090 | 2.3590 | 2.2549 | -0.0010 | -0.04% |
| 260109 | 景顺内需增长贰号 | 1.7640 | 1.9440 | 1.9180 | 1.7660 | 1.9460 | 1.9202 | -0.0020 | -0.10% |
| 260110 | 景顺精选蓝筹 | 0.8420 | 0.8420 | 0.8420 | 0.8430 | 0.8430 | 0.8430 | -0.0010 | -0.12% |
| 270001 | 广发聚富 | 1.0887 | 3.3987 | 4.1154 | 1.0921 | 3.4021 | 4.1283 | -0.0034 | -0.10% |
| 270002 | 广发稳健增长 | 1.2783 | 2.8983 | 3.8199 | 1.2804 | 2.9004 | 3.8262 | -0.0021 | -0.07% |
| 270005 | 广发聚丰 | 0.6288 | 4.8058 | 3.7938 | 0.6308 | 4.8078 | 3.8059 | -0.0020 | -0.04% |
| 270006 | 广发策略优选 | 1.8140 | 2.1440 | 2.1079 | 1.8179 | 2.1479 | 2.1124 | -0.0039 | -0.18% |
| 270007 | 广发大盘 | 0.7479 | 0.7479 | 0.7479 | 0.7495 | 0.7495 | 0.7495 | -0.0016 | -0.21% |
| 288001 | 中信经典配置 | 1.6656 | 2.6656 | 2.8388 | 1.6662 | 2.6662 | 2.8399 | -0.0006 | -0.02% |
| 288002 | 中信红利精选 | 1.8512 | 3.2512 | 4.1758 | 1.8575 | 3.2575 | 4.1900 | -0.0063 | -0.19% |
| 288102 | 中信稳定双利债券 | 1.0128 | 1.2308 | 1.2444 | 1.0128 | 1.2308 | 1.2444 | 0.0000 | 0.00% |
| 290001 | 泰信天天收益 | 1.0000 | 0.0000 | 11144.1920 | 1.0000 | 0.0000 | 11143.2797 | 0.0000 | 0.00% |
| 290002 | 泰信先行策略 | 0.6329 | 2.8885 | 2.8390 | 0.6339 | 2.8895 | 2.8435 | -0.0010 | -0.03% |
| 290003 | 泰信双息双利 | 1.0365 | 1.0608 | 1.0619 | 1.0361 | 1.0604 | 1.0615 | 0.0004 | 0.04% |
| 290004 | 泰信优质生活 | 0.9957 | 1.4957 | 1.3945 | 0.9980 | 1.4980 | 1.3977 | -0.0023 | -0.15% |
| 310308 | 申万巴黎盛利精选 | 0.8575 | 2.4295 | 2.8504 | 0.8581 | 2.4301 | 2.8524 | -0.0006 | -0.02% |
| 310318 | 申万巴黎盛利强化配置 | 0.9795 | 1.7155 | 1.8195 | 0.9793 | 1.7153 | 1.8191 | 0.0002 | 0.01% |
| 310328 | 申万巴黎新动力 | 0.7813 | 2.6670 | 2.9643 | 0.7827 | 2.6684 | 2.9696 | -0.0014 | -0.05% |
| 310338 | 申万巴黎收益宝货币 | 1.0000 | 0.0000 | 10501.0412 | 1.0000 | 0.0000 | 10500.2732 | 0.0000 | 0.00% |
| 310358 | 申万巴黎新经济 | 0.7055 | 2.0374 | 1.6452 | 0.7064 | 2.0383 | 1.6473 | -0.0009 | -0.04% |
| 320001 | 诺安平衡 | 0.6706 | 2.9306 | 3.2231 | 0.6722 | 2.9322 | 3.2308 | -0.0016 | -0.05% |
| 320003 | 诺安股票 | 0.8901 | 2.7736 | 3.3504 | 0.8932 | 2.7767 | 3.3620 | -0.0031 | -0.11% |
| 320004 | 诺安优化收益 | 1.0308 | 1.0804 | 1.0815 | 1.0309 | 1.0805 | 1.0816 | -0.0001 | -0.01% |
| 320005 | 诺安价值增长 | 0.7298 | 1.6748 | 1.4506 | 0.7331 | 1.6781 | 1.4572 | -0.0033 | -0.20% |
| 320006 | 诺安灵活配置 | 0.9650 | 0.9650 | 0.9650 | 0.9660 | 0.9660 | 0.9660 | -0.0010 | -0.10% |
| 340001 | 兴业可转债 | 1.0669 | 2.5329 | 3.2187 | 1.0671 | 2.5331 | 3.2193 | -0.0002 | -0.01% |
| 340005 | 兴业货币 | 1.0000 | 0.0000 | 10629.7408 | 1.0000 | 0.0000 | 10628.8934 | 0.0000 | 0.00% |
| 340006 | 兴业全球视野 | 2.6788 | 2.6788 | 2.6788 | 2.6796 | 2.6796 | 2.6796 | -0.0008 | -0.03% |
| 350001 | 天治财富增长 | 0.7061 | 2.2514 | 2.2063 | 0.7073 | 2.2526 | 2.2100 | -0.0012 | -0.05% |
| 350002 | 天治品质优选 | 0.7575 | 3.2675 | 2.7134 | 0.7589 | 3.2689 | 2.7185 | -0.0014 | -0.04% |
| 350004 | 天治天得利货币 | 1.0000 | 0.0000 | 10541.1027 | 1.0000 | 0.0000 | 10540.2512 | 0.0000 | 0.00% |
| 350005 | 天治创新先锋 | 0.0000 | 0.00% | ||||||
| 360001 | 光大保德信量化核心 | 0.8643 | 2.8080 | 2.7599 | 0.8683 | 2.8120 | 2.7727 | -0.0040 | -0.14% |
| 360003 | 光大保德信货币 | 1.0000 | 0.0000 | 10775.3038 | 1.0000 | 0.0000 | 10774.5067 | 0.0000 | 0.00% |
| 360005 | 光大保德信红利 | 2.2339 | 2.8919 | 2.9130 | 2.2401 | 2.8981 | 2.9211 | -0.0062 | -0.21% |
| 360006 | 光大保德信新增长 | 1.0826 | 2.3626 | 2.2537 | 1.0851 | 2.3651 | 2.2589 | -0.0025 | -0.11% |
| 360007 | 光大优势 | 0.6860 | 0.6860 | 0.6860 | 0.6882 | 0.6882 | 0.6882 | -0.0022 | -0.32% |
| 370010 | 上投摩根货币A | 1.0000 | 0.0000 | 10711.4652 | 1.0000 | 0.0000 | 10710.7552 | 0.0000 | 0.00% |
| 37001B | 上投摩根货币B | 1.0000 | 0.0000 | 10796.7061 | 1.0000 | 0.0000 | 10795.9192 | 0.0000 | 0.00% |
| 373010 | 上投摩根双息平衡 | 0.8480 | 2.2772 | 2.1226 | 0.8495 | 2.2787 | 2.1264 | -0.0015 | -0.07% |
| 373020 | 上投摩根双核平衡 | 0.9679 | 0.9679 | 0.9679 | 0.9692 | 0.9692 | 0.9692 | -0.0013 | -0.13% |
| 375010 | 上投摩根中国优势 | 2.3759 | 4.9959 | 4.8519 | 2.3764 | 4.9964 | 4.8529 | -0.0005 | -0.01% |
| 377010 | 上投摩根阿尔法 | 4.5666 | 4.6066 | 4.7082 | 4.5861 | 4.6261 | 4.7283 | -0.0195 | -0.42% |
| 377016 | 上投摩根亚太优势 | 0.6160 | 0.6160 | 0.6160 | -0.6160 | -100.00% | |||
| 377020 | 上投摩根内需动力 | 0.9727 | 1.0727 | 1.0591 | 0.9768 | 1.0768 | 1.0635 | -0.0041 | -0.38% |
| 378010 | 上投摩根成长先锋 | 2.1713 | 2.1713 | 2.1713 | 2.1688 | 2.1688 | 2.1688 | 0.0025 | 0.12% |
| 395001 | 中海收益 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 0.0000 | 0.00% |
| 398001 | 中海优质成长 | 0.6429 | 3.0220 | 3.0843 | 0.6442 | 3.0233 | 3.0905 | -0.0013 | -0.04% |
| 398011 | 中海分红增利 | 0.6747 | 2.0747 | 2.4329 | 0.6761 | 2.0761 | 2.4379 | -0.0014 | -0.07% |
| 398021 | 中海能源 | 1.0577 | 1.1377 | 1.1265 | 1.0573 | 1.1373 | 1.1261 | 0.0004 | 0.04% |
| 400001 | 东方龙混合 | 0.6968 | 2.4583 | 2.7757 | 0.7005 | 2.4620 | 2.7904 | -0.0037 | -0.15% |
| 400003 | 东方精选混合 | 0.7579 | 3.0616 | 3.3749 | 0.7586 | 3.0623 | 3.3780 | -0.0007 | -0.02% |
| 400005 | 东方金账簿货币 | 1.0000 | 0.0000 | 10567.1666 | 1.0000 | 0.0000 | 10566.3571 | 0.0000 | 0.00% |
| 410001 | 华富竞争力优选 | 0.8451 | 2.4177 | 2.9037 | 0.8376 | 2.4102 | 2.8779 | 0.0075 | 0.31% |
| 410003 | 华富成长趋势 | 0.7392 | 1.0292 | 0.9414 | 0.7390 | 1.0290 | 0.9412 | 0.0002 | 0.02% |
| 410004 | 华富收益增强A | 1.0050 | 1.0050 | 1.0050 | 1.0049 | 1.0049 | 1.0049 | 0.0001 | 0.01% |
| 410005 | 华富收益增强B | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 1.0043 | 0.0000 | 0.00% |
| 420001 | 天弘精选 | 0.5753 | 2.2230 | 1.8093 | 0.5752 | 2.2229 | 1.8090 | 0.0001 | 0.00% |
| 420002 | 天弘永利A | 1.0087 | 1.0087 | 1.0087 | 1.0086 | 1.0086 | 1.0086 | 0.0001 | 0.01% |
| 420102 | 天弘永利B | 1.0097 | 1.0097 | 1.0097 | 1.0096 | 1.0096 | 1.0096 | 0.0001 | 0.01% |
| 450001 | 富兰克林国海中国收益 | 0.9677 | 1.9282 | 2.0390 | 0.9687 | 1.9292 | 2.0411 | -0.0010 | -0.05% |
| 450002 | 富兰克林国海弹性市值 | 1.7912 | 2.5012 | 3.0653 | 1.7875 | 2.4975 | 3.0590 | 0.0037 | 0.15% |
| 450003 | 国富潜力组合 | 1.2086 | 1.2086 | 1.2086 | 1.2118 | 1.2118 | 1.2118 | -0.0032 | -0.26% |
| 450004 | 富兰克林国海价值 | 0.0000 | 0.00% | ||||||
| 460001 | 友邦华泰盛世中国 | 0.6677 | 3.0627 | 3.3690 | 0.6677 | 3.0627 | 3.3690 | 0.0000 | 0.00% |
| 460002 | 友邦成长 | 0.9551 | 0.9551 | 0.9551 | 0.9535 | 0.9535 | 0.9535 | 0.0016 | 0.17% |
| 460003 | 友邦增利B | 1.0202 | 1.0532 | 1.0202 | 1.0201 | 1.0531 | 1.0201 | 0.0001 | 0.01% |
| 481001 | 工银瑞信核心价值 | 0.7917 | 3.8222 | 3.5680 | 0.7926 | 3.8231 | 3.5721 | -0.0009 | -0.02% |
| 481004 | 工银成长 | 1.4297 | 1.4297 | 1.4297 | 1.4328 | 1.4328 | 1.4328 | -0.0031 | -0.22% |
| 481006 | 工银瑞信红利 | 0.8545 | 0.8945 | 0.8849 | 0.8560 | 0.8960 | 0.8865 | -0.0015 | -0.17% |
| 482002 | 工银瑞信货币 | 1.0000 | 0.0000 | 10686.1275 | 1.0000 | 0.0000 | 10685.2778 | 0.0000 | 0.00% |
| 483003 | 工银瑞信精选平衡 | 0.8128 | 1.8955 | 1.8612 | 0.8144 | 1.8971 | 1.8648 | -0.0016 | -0.08% |
| 485005 | 工银瑞信增强收益B | 1.0919 | 1.1119 | 1.1117 | 1.0917 | 1.1117 | 1.1115 | 0.0002 | 0.02% |
| 485007 | 工银信用添利B | 1.0077 | 1.0077 | 1.0077 | 1.0076 | 1.0076 | 1.0076 | 0.0001 | 0.01% |
| 485105 | 工银瑞信增强收益A | 1.0974 | 1.1174 | 1.1173 | 1.0971 | 1.1171 | 1.1170 | 0.0003 | 0.03% |
| 485107 | 工银信用添利A | 1.0088 | 1.0088 | 1.0088 | 1.0088 | 1.0088 | 1.0088 | 0.0000 | 0.00% |
| 486001 | 工银瑞信全球配置 | 0.8930 | 0.8930 | 0.8930 | -0.8930 | -100.00% | |||
| 510050 | 华夏上证50ETF | 2.2920 | 2.3530 | 2.8537 | 2.3000 | 2.3610 | 2.8636 | -0.0080 | -0.34% |
| 510080 | 长盛中信全债 | 1.1438 | 1.8138 | 2.0521 | 1.1423 | 1.8123 | 2.0494 | 0.0015 | 0.08% |
| 510081 | 长盛动态精选 | 0.9405 | 2.6405 | 2.8648 | 0.9427 | 2.6427 | 2.8715 | -0.0022 | -0.08% |
| 510180 | 华安上证180ETF | 6.5970 | 6.6420 | 2.4878 | 6.6160 | 6.6610 | 2.4949 | -0.0190 | -0.29% |
| 510880 | 红利ETF | 2.4360 | 2.4360 | 1.5963 | 2.4440 | 2.4440 | 1.6015 | -0.0080 | -0.33% |
| 519001 | 银华核心价值优选 | 1.0383 | 3.4909 | 3.9895 | 1.0415 | 3.4941 | 4.0018 | -0.0032 | -0.09% |
| 519003 | 海富通收益增长 | 0.7110 | 2.3260 | 2.3791 | 0.7120 | 2.3270 | 2.3825 | -0.0010 | -0.04% |
| 519005 | 海富通股票 | 0.6240 | 2.5730 | 2.6817 | 0.6240 | 2.5730 | 2.6817 | 0.0000 | 0.00% |
| 519007 | 海富通强化回报 | 0.6850 | 2.1810 | 1.9252 | 0.6860 | 2.1820 | 1.9280 | -0.0010 | -0.05% |
| 519008 | 汇添富优势精选 | 2.3839 | 3.9439 | 4.0820 | 2.3892 | 3.9492 | 4.0911 | -0.0053 | -0.13% |
| 519011 | 海富通精选 | 0.7377 | 3.5502 | 3.8355 | 0.7387 | 3.5512 | 3.8407 | -0.0010 | -0.03% |
| 519013 | 海富通风格优势 | 1.0380 | 1.7940 | 1.8602 | 1.0410 | 1.7970 | 1.8656 | -0.0030 | -0.17% |
| 519015 | 海富通精选2号 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.0000 | 0.00% |
| 519017 | ?ó?????????¤ | 0.8650 | 2.3174 | 2.2771 | 0.8670 | 2.3194 | 2.2824 | -0.0020 | -0.09% |
| 519018 | 汇添富均衡增长 | 0.7420 | 2.5395 | 2.1305 | 0.7429 | 2.5404 | 2.1331 | -0.0009 | -0.04% |
| 519019 | 大成景阳 | 0.6150 | 4.7880 | 4.7220 | 0.6150 | 4.7880 | 4.7220 | 0.0000 | 0.00% |
| 519021 | 国泰金鼎价值精选 | 0.9200 | 2.3585 | 2.4537 | 0.9220 | 2.3605 | 2.4590 | -0.0020 | -0.08% |
| 519029 | 华夏平稳增长 | 1.4980 | 2.2030 | 2.6360 | 1.4970 | 2.2020 | 2.6342 | 0.0010 | 0.05% |
| 519035 | ???ú?ì???????÷?? | 0.7380 | 2.9053 | 2.7526 | 0.7395 | 2.9068 | 2.7582 | -0.0015 | -0.05% |
| 519039 | 长盛同德主题增长 | 0.7014 | 3.6430 | 3.2319 | 0.7020 | 3.6436 | 3.2347 | -0.0006 | -0.02% |
| 519068 | 汇添富成长焦点 | 1.0253 | 1.1753 | 1.1269 | 1.0269 | 1.1769 | 1.1287 | -0.0016 | -0.14% |
| 519078 | 汇添富增强收益 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 1.0110 | 0.0000 | 0.00% |
| 519087 | 新世纪优选分红 | 0.6019 | 2.4015 | 2.5206 | 0.6029 | 2.4025 | 2.5248 | -0.0010 | -0.04% |
| 519100 | ?¤?????¤100 | 0.8943 | 1.4643 | 1.3521 | 0.8975 | 1.4675 | 1.3570 | -0.0032 | -0.22% |
| 519110 | 浦银价值 | 0.8300 | 0.8300 | 0.8300 | 0.8320 | 0.8320 | 0.8320 | -0.0020 | -0.24% |
| 519180 | 万家上证180 | 0.6788 | 3.0188 | 2.7132 | 0.6809 | 3.0209 | 2.7215 | -0.0021 | -0.07% |
| 519181 | 万家和谐增长 | 0.6229 | 1.5709 | 1.2848 | 0.6217 | 1.5697 | 1.2823 | 0.0012 | 0.08% |
| 519183 | 万家双引擎 | 1.0020 | 1.0020 | 1.0020 | 1.0019 | 1.0019 | 1.0019 | 0.0001 | 0.01% |
| 519300 | ?ó??????300 | 0.9777 | 2.2977 | 2.1836 | 0.9797 | 2.2997 | 2.1881 | -0.0020 | -0.09% |
| 519519 | 友邦增利A | 1.0218 | 1.0548 | 1.0558 | 1.0217 | 1.0547 | 1.0557 | 0.0001 | 0.01% |
| 519588 | 交银施罗德货币A | 1.0000 | 0.0000 | 10676.6851 | 1.0000 | 0.0000 | 10675.8756 | 0.0000 | 0.00% |
| 519668 | 银河竞争优势成长 | 1.0101 | 1.0101 | 1.0101 | 1.0114 | 1.0114 | 1.0114 | -0.0013 | -0.13% |
| 519680 | 交银增利A/B | 1.0090 | 1.0090 | 1.0090 | 1.0088 | 1.0088 | 1.0088 | 0.0002 | 0.02% |
| 519681 | 交银增利B | 1.0090 | 1.0090 | 1.0090 | 1.0088 | 1.0088 | 1.0088 | 0.0002 | 0.02% |
| 519682 | 交银增利C | 1.0077 | 1.0077 | 1.0077 | 1.0075 | 1.0075 | 1.0075 | 0.0002 | 0.02% |
| 519688 | 交银施罗德精选 | 0.9409 | 2.9367 | 3.5486 | 0.9417 | 2.9375 | 3.5516 | -0.0008 | -0.03% |
| 519690 | 交银施罗德稳健配置 | 1.6156 | 2.4456 | 2.4503 | 1.6176 | 2.4476 | 2.4534 | -0.0020 | -0.08% |
| 519692 | 交银施罗德成长 | 2.0098 | 2.1898 | 2.1485 | 2.0137 | 2.1937 | 2.1527 | -0.0039 | -0.18% |
| 519694 | 交银施罗德蓝筹 | 0.7437 | 0.7587 | 0.7540 | 0.7449 | 0.7599 | 0.7552 | -0.0012 | -0.16% |
| 519991 | 长信双利优选 | 1.0040 | 1.0040 | 1.0040 | 1.0050 | 1.0050 | 1.0050 | -0.0010 | -0.10% |
| 519993 | 长信增利动态策略 | 0.8866 | 2.1256 | 2.1164 | 0.8869 | 2.1259 | 2.1171 | -0.0003 | -0.01% |
| 519994 | 长信金利趋势 | 0.7271 | 2.3221 | 2.0462 | 0.7288 | 2.3238 | 2.0509 | -0.0017 | -0.07% |
| 519996 | 长信银利精选 | 0.6743 | 2.5943 | 2.9350 | 0.6754 | 2.5954 | 2.9398 | -0.0011 | -0.04% |
| 519999 | 长信利息收益 | 1.0000 | 0.0000 | 11170.0525 | 1.0000 | 0.0000 | 11169.2003 | 0.0000 | 0.00% |
| 530001 | 建信恒久价值 | 0.9325 | 2.1767 | 2.3700 | 0.9333 | 2.1775 | 2.3721 | -0.0008 | -0.04% |
| 530002 | 建信货币 | 1.0000 | 0.0000 | 10676.8559 | 1.0000 | 0.0000 | 10676.0223 | 0.0000 | 0.00% |
| 530003 | 建信优选成长 | 0.8744 | 2.3244 | 2.0215 | 0.8768 | 2.3268 | 2.0271 | -0.0024 | -0.10% |
| 530005 | 建信优化配置 | 0.7721 | 1.3221 | 1.1367 | 0.7726 | 1.3226 | 1.1374 | -0.0005 | -0.04% |
| 540001 | 汇丰晋信2016 | 1.8088 | 1.9088 | 1.9361 | 1.8089 | 1.9089 | 1.9363 | -0.0001 | -0.01% |
| 540002 | 汇丰晋信龙腾 | 1.4218 | 1.8878 | 1.8887 | 1.4203 | 1.8863 | 1.8867 | 0.0015 | 0.08% |
| 540003 | 汇丰晋信动态策略 | 0.9789 | 0.9789 | 0.9789 | 0.9796 | 0.9796 | 0.9796 | -0.0007 | -0.07% |
| 550001 | 信诚四季红 | 0.8028 | 1.9638 | 2.0906 | 0.8021 | 1.9631 | 2.0887 | 0.0007 | 0.04% |
| 550002 | 信诚精萃成长 | 0.7336 | 2.0638 | 1.7728 | 0.7341 | 2.0643 | 1.7740 | -0.0005 | -0.02% |
| 550003 | 信诚盛世蓝筹 | 1.0000 | 1.0000 | 1.0000 | 1.0010 | 1.0010 | 1.0010 | -0.0010 | -0.10% |
| 560001 | 益民货币 | 1.0000 | 0.0000 | 10622.9036 | 1.0000 | 0.0000 | 10622.0648 | 0.0000 | 0.00% |
| 560002 | 益民红利成长 | 0.7276 | 1.9127 | 1.7769 | 0.7284 | 1.9135 | 1.7789 | -0.0008 | -0.04% |
| 560003 | 益民创新优势 | 0.8061 | 0.8261 | 0.8184 | 0.8076 | 0.8276 | 0.8199 | -0.0015 | -0.18% |
| 560005 | 益民多利 | 1.0056 | 1.0056 | 1.0056 | 1.0055 | 1.0055 | 1.0055 | 0.0001 | 0.01% |
| 570001 | 诺德价值优势 | 0.9154 | 0.9154 | 0.9154 | 0.9174 | 0.9174 | 0.9174 | -0.0020 | -0.22% |
| 580001 | 东吴嘉禾优势精选 | 0.6518 | 2.3718 | 2.5957 | 0.6523 | 2.3723 | 2.5977 | -0.0005 | -0.02% |
| 580002 | 东吴价值成长双动力 | 1.2688 | 1.7888 | 1.7788 | 1.2675 | 1.7875 | 1.7769 | 0.0013 | 0.07% |
| 590001 | 中邮创业核心优选 | 1.1617 | 2.3817 | 2.3451 | 1.1649 | 2.3849 | 2.3516 | -0.0032 | -0.13% |
| 590002 | 中邮核心成长 | 0.6554 | 0.6554 | 0.6554 | 0.6579 | 0.6579 | 0.6579 | -0.0025 | -0.38% |
| 610001 | 信达澳银领先增长 | 0.9777 | 1.1777 | 1.1066 | 0.9773 | 1.1773 | 1.1062 | 0.0004 | 0.03% |
| 620001 | 金元比联宝石动力保本 | 0.9672 | 0.9672 | 0.9672 | 0.9670 | 0.9670 | 0.9670 | ||