导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 162203 | 宏利稳定混合 | 1.5620 | -0.15% |
| 519013 | 海富通风格优势混合 | 0.8058 | -0.15% |
| 519157 | 新华行业配置C | 0.8613 | -0.15% |
| 519973 | 长信纯债A | 1.0420 | -0.15% |
| 519995 | 长信金利趋势混合A | 0.3943 | -0.15% |
| 750005 | 安信平稳A | 1.3043 | -0.15% |
| 850005 | 0.5906 | -0.15% | |
| 850588 | 0.5906 | -0.15% | |
| 070016 | 嘉实多元B | 1.2130 | -0.16% |
| 121006 | 国投稳健 | 2.4880 | -0.16% |
| 160620 | 资源LOF | 1.8650 | -0.16% |
| 206012 | 鹏华价值精选 | 2.5330 | -0.16% |
| 481001 | 工银核心价值混合A | 0.2521 | -0.16% |
| 501001 | 财通精选 | 1.2200 | -0.16% |
| 519138 | 海富通瑞祥一年定开债券 | 1.2535 | -0.16% |
| 519726 | 交银稳固收益债券A | 1.1104 | -0.16% |
| 519949 | 长信利信A | 1.2750 | -0.16% |
| 519965 | 长信量化多策略A | 1.2163 | -0.16% |
| 519972 | 长信纯债C | 1.0407 | -0.16% |
| 590003 | 中邮核心优势 | 2.5490 | -0.16% |
| 700003 | 平安策略 | 4.3130 | -0.16% |
| 740001 | 长安宏观策略混合A | 1.2390 | -0.16% |
| 850599 | 0.5790 | -0.16% | |
| 000973 | 新华增盈 | 1.1088 | -0.16% |
| 003096 | 中欧医疗健康混合C | 1.5860 | -0.16% |
| 003254 | 前海开源鼎裕债券A | 1.0121 | -0.16% |
| 003255 | 前海开源鼎裕债券C | 1.0158 | -0.16% |
| 004350 | 汇丰晋信价值先锋股票A | 1.6361 | -0.16% |
| 004387 | 广发汇安18个月定期债券C | 1.2010 | -0.16% |
| 004760 | 国寿安保稳瑞混合A | 1.1836 | -0.16% |
| 005164 | 富荣福锦混合A | 1.7997 | -0.16% |
| 005165 | 富荣福锦混合C | 1.7704 | -0.16% |
| 005258 | 景顺长城量化平衡混合A | 1.1014 | -0.16% |
| 005680 | 财通资管价值成长混合A | 1.7592 | -0.16% |
| 006190 | 前海开源裕瑞混合C | 1.0907 | -0.16% |
| 007293 | 长信利信C | 1.2460 | -0.16% |
| 007294 | 长信利信E | 1.2710 | -0.16% |
| 007355 | 汇添富科技创新混合A | 1.7275 | -0.16% |
| 007356 | 汇添富科技创新混合C | 1.6600 | -0.16% |
| 008162 | 浦银经济带崛起混合C | 1.0485 | -0.16% |
| 000312 | 华安沪深300A | 1.8734 | -0.17% |
| 000313 | 华安沪深300C | 1.7697 | -0.17% |
| 001050 | 汇添富中证500指数增强A | 1.4981 | -0.17% |
| 001261 | 国联新机遇混合 | 0.6010 | -0.17% |
| 001357 | 泓德泓富A | 1.1594 | -0.17% |
| 001605 | 国富沪港深成长精选股票A | 1.4597 | -0.17% |
| 001736 | 圆信永丰优加生活 | 2.8935 | -0.17% |
| 004858 | 长信量化多策略C | 1.1456 | -0.17% |
| 005006 | 中金金泽C | 1.4420 | -0.17% |
| 005137 | 长信沪深300指数增强A | 1.0610 | -0.17% |
| 005520 | 国投瑞银创新医疗混合 | 0.8653 | -0.17% |
| 005541 | 前海开源盛鑫混合A | 1.0901 | -0.17% |
| 005782 | 创金合信汇益纯债一年定开债券A | 1.0715 | -0.17% |
| 005783 | 创金合信汇益纯债一年定开债券C | 1.0639 | -0.17% |
| 007448 | 长信沪深300指数增强C | 1.0384 | -0.17% |
| 008527 | 华泰柏瑞行业精选C | 0.7519 | -0.17% |
| 009054 | 圆信永丰沣泰混合 | 1.2141 | -0.17% |
| 233007 | 大摩卓越成长混合 | 2.5596 | -0.17% |
| 370024 | 摩根核心优选混合A | 3.6289 | -0.17% |
| 519033 | 海富通国策导向混合A | 1.7788 | -0.17% |
| 519175 | 浦银崛起 | 1.0703 | -0.17% |
| 530010 | 建信责任 | 2.3858 | -0.17% |
| 121003 | 国投瑞银核心企业混合 | 0.7855 | -0.18% |
| 160211 | 国泰小盘LOF | 2.8100 | -0.18% |
| 161831 | 恒生国企LOF | 0.5623 | -0.18% |
| 310388 | 申万菱信消费增长混合A | 1.1190 | -0.18% |
| 350006 | 天治双盈 | 1.0442 | -0.18% |
| 378010 | 摩根成长先锋混合A | 1.2143 | -0.18% |
| 501087 | 交银瑞丰 | 1.1333 | -0.18% |
| 519779 | 交银沪港深价值精选混合 | 1.6670 | -0.18% |
| 000030 | 长城核心优选混合A | 1.0317 | -0.18% |
| 000272 | 中邮定开债C | 1.1010 | -0.18% |
| 000717 | 融通转型A | 2.2180 | -0.18% |
| 000841 | 富国新回报A | 1.7110 | -0.18% |
| 000843 | 富国新回报C | 1.6680 | -0.18% |
| 000928 | 国联国企改革混合A | 1.6990 | -0.18% |
| 001376 | 泓德泓富C | 1.1013 | -0.18% |
| 001518 | 万家瑞兴A | 1.0246 | -0.18% |
| 002510 | 申万中证500增强A | 1.4386 | -0.18% |
| 005005 | 中金金泽A | 1.4796 | -0.18% |
| 005438 | 易方达易百智能量化策略C | 0.8698 | -0.18% |
| 005504 | 汇添富沪港深大盘价值混合A | 0.5979 | -0.18% |
| 005542 | 前海开源盛鑫混合C | 1.0954 | -0.18% |
| 005632 | 鹏华量化先锋 | 1.0704 | -0.18% |
| 005650 | 万家量化同顺混合A | 1.1553 | -0.18% |
| 005815 | 农银睿选混合 | 2.1582 | -0.18% |
| 006522 | 财通新兴蓝筹混合A | 1.2782 | -0.18% |
| 007795 | 申万中证500增强C | 1.5249 | -0.18% |
| 008526 | 华泰柏瑞行业精选A | 0.7594 | -0.18% |
| 000817 | 中银安心回报 | 1.0350 | -0.19% |
| 001782 | 九泰久益混合A | 2.0640 | -0.19% |
| 002593 | 富国美丽中国混合A | 2.0610 | -0.19% |
| 005323 | 前海开源泽鑫混合A | 1.9082 | -0.19% |
| 005324 | 前海开源泽鑫混合C | 1.9002 | -0.19% |
| 005437 | 易方达易百智能量化策略A | 0.8862 | -0.19% |
| 005651 | 万家量化同顺混合C | 1.1190 | -0.19% |
| 005778 | 广发汇元纯债定期开放债券 | 1.0308 | -0.19% |
| 006177 | 中信保诚稳达A | 1.0539 | -0.19% |
| 006178 | 中信保诚稳达C | 1.0514 | -0.19% |
| 006523 | 财通新兴蓝筹混合C | 1.2262 | -0.19% |
| 007137 | 鹏扬元合量化股票A | 1.0729 | -0.19% |
| 007145 | 泰康安和纯债6个月定开债券 | 1.0723 | -0.19% |
| 007449 | 兴全多维价值混合A | 1.5301 | -0.19% |
| 007450 | 兴全多维价值混合C | 1.4846 | -0.19% |
| 008907 | 汇添富中证国企一带一路ETF联接A | 1.3369 | -0.19% |
| 166105 | 信澳鑫安LOF | 1.0400 | -0.19% |
| 501059 | 国企红利 | 1.8869 | -0.19% |
| 519688 | 交银精选 | 0.7745 | -0.19% |
| 020020 | 国泰双利C | 1.5270 | -0.20% |
| 040012 | 华安强债A | 1.1608 | -0.20% |
| 040013 | 华安强债B | 1.1461 | -0.20% |
| 050001 | 博时增长 | 0.9840 | -0.20% |
| 070027 | 嘉实周期优选混合 | 2.5400 | -0.20% |
| 121005 | 国投瑞银创新动力混合 | 0.4425 | -0.20% |
| 166019 | 中欧价值智选A | 3.4377 | -0.20% |
| 180003 | 银华88A | 1.0769 | -0.20% |
| 202025 | 南方380A | 1.7749 | -0.20% |
| 450010 | 国富策略回报混合A | 1.3112 | -0.20% |
| 000545 | 中邮核心竞争 | 1.5150 | -0.20% |
| 000587 | 大成灵活配置混合A | 2.5360 | -0.20% |
| 001335 | 南方利众A | 1.4829 | -0.20% |
| 001505 | 南方利众C | 1.5084 | -0.20% |
| 001753 | 红土创新新兴产业混合 | 1.0100 | -0.20% |
| 001844 | 九泰久益混合C | 1.9630 | -0.20% |
| 001887 | 中欧价值智选E | 3.7936 | -0.20% |
| 004235 | 中欧价值智选C | 3.2131 | -0.20% |
| 005114 | 平安沪深300指数量化增强C | 1.0940 | -0.20% |
| 005544 | 银华瑞和灵活配置混合 | 1.1342 | -0.20% |
| 005821 | 万家新机遇龙头企业混合A | 1.7850 | -0.20% |
| 007138 | 鹏扬元合量化股票C | 1.0184 | -0.20% |
| 007151 | 前海开源沪港深聚瑞混合 | 1.1111 | -0.20% |
| 007493 | 朱雀产业臻选A | 1.3717 | -0.20% |
| 007494 | 朱雀产业臻选C | 1.3325 | -0.20% |
| 007786 | 富国中证国企一带一路ETF联接A | 1.2711 | -0.20% |
| 007788 | 易方达中证国企一带一路ETF联接发起式A | 1.3605 | -0.20% |
| 007789 | 易方达中证国企一带一路ETF联接发起式C | 1.3530 | -0.20% |
| 008128 | 湘财长源股票型A | 0.7141 | -0.20% |
| 008129 | 湘财长源股票型C | 0.6964 | -0.20% |
| 008908 | 汇添富中证国企一带一路ETF联接C | 1.3204 | -0.20% |
| 008949 | 平安匠心优选混合A | 0.8821 | -0.20% |
| 009017 | 银华港股通精选股票发起式A | 0.8082 | -0.20% |
| 000006 | 西部利得量化成长混合A | 1.6797 | -0.21% |
| 001751 | 华商信用增强A | 1.3960 | -0.21% |
| 001886 | 中欧成长E | 1.5502 | -0.21% |
| 002026 | 广发聚盛混合C | 1.4260 | -0.21% |
| 004040 | 金鹰医疗健康产业股票A | 0.9929 | -0.21% |
| 004041 | 金鹰医疗健康产业股票C | 1.0249 | -0.21% |
| 004332 | 恒生前海沪港深新兴产业 | 1.1316 | -0.21% |
| 004807 | 中银证券安弘债券A | 1.1909 | -0.21% |
| 004808 | 中银证券安弘债券C | 1.1701 | -0.21% |
| 004859 | 泰康年年红纯债一年债券 | 1.0585 | -0.21% |
| 005113 | 平安沪深300指数量化增强A | 1.1341 | -0.21% |
| 006551 | 中庚价值领航混合 | 2.2218 | -0.21% |
| 007110 | 国投瑞银港股通价值发现混合A | 0.8550 | -0.21% |
| 007177 | 浙商智能行业优选混合型发起式A | 1.1163 | -0.21% |
| 007217 | 浙商智能行业优选混合型发起式C | 1.0971 | -0.21% |
| 007571 | 南方380C | 1.7418 | -0.21% |
| 007787 | 富国中证国企一带一路ETF联接C | 1.2492 | -0.21% |
| 007994 | 华夏中证500指数增强A | 1.7488 | -0.21% |
| 007995 | 华夏中证500指数增强C | 1.7206 | -0.21% |
| 008370 | 国泰研究精选两年持有期混合 | 1.7199 | -0.21% |
| 008488 | 华商恒益稳健混合 | 1.0239 | -0.21% |
| 008950 | 平安匠心优选混合C | 0.8534 | -0.21% |
| 090009 | 大成行业轮动混合A | 2.3350 | -0.21% |
| 090018 | 大成新锐产业混合A | 5.5700 | -0.21% |
| 160716 | 基本面50LOF | 1.8006 | -0.21% |
| 160725 | 嘉实50C | 1.2423 | -0.21% |
| 161725 | 白酒基金LOF | 0.9621 | -0.21% |
| 166006 | 中欧成长LOF | 1.5434 | -0.21% |
| 180010 | 银华优质增长混合 | 1.2006 | -0.21% |
| 257060 | 国联安上证商品ETF联接A | 1.1160 | -0.21% |
| 450008 | 国富300 | 1.3838 | -0.21% |
| 501073 | 华安智联 | 1.0208 | -0.21% |
| 519068 | 汇添富成长焦点混合 | 1.8209 | -0.21% |
| 110002 | 易基策略 | 3.2330 | -0.22% |
| 160642 | 鹏华增瑞LOF | 1.4214 | -0.22% |
| 161818 | 银华消费主题混合 | 1.1915 | -0.22% |
| 217002 | 招商平衡 | 1.5210 | -0.22% |
| 501028 | 财通福瑞混合LOF | 1.2690 | -0.22% |
| 000121 | 华夏永福混合A | 2.2510 | -0.22% |
| 000597 | 中海积极收益 | 1.3420 | -0.22% |
| 000601 | 华宝创新优选混合 | 1.8400 | -0.22% |
| 000788 | 前海中国成长 | 0.9170 | -0.22% |
| 000835 | 华润富时中国A50A | 2.5219 | -0.22% |
| 000884 | 民生优选股票 | 1.3640 | -0.22% |
| 001220 | 民生研究 | 0.9190 | -0.22% |
| 001275 | 中邮创新 | 0.9120 | -0.22% |
| 001344 | 易方达沪深300医药卫生联接A | 0.9022 | -0.22% |
| 001409 | 工银互联网 | 0.4590 | -0.22% |
| 001752 | 华商信用增强C | 1.3480 | -0.22% |
| 001965 | 圆信永丰兴源A | 1.6099 | -0.22% |
| 001966 | 圆信永丰兴源C | 1.5988 | -0.22% |
| 002594 | 工银现代服务业混合 | 1.7870 | -0.22% |
| 003126 | 长信易进混合A | 1.2094 | -0.22% |
| 003127 | 长信易进混合C | 1.1982 | -0.22% |
| 003147 | 大成动态量化配置策略混合A | 1.0081 | -0.22% |
| 004231 | 中欧成长C | 1.4661 | -0.22% |
| 004988 | 人保双利A | 1.1617 | -0.22% |
| 005275 | 中欧创新成长灵活配置混合A | 1.3354 | -0.22% |
| 005276 | 中欧创新成长灵活配置混合C | 1.2729 | -0.22% |