导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 005421 | 中欧嘉泽灵活配置混合 | 1.5400 | -0.22% |
| 005828 | 长江乐越定开债 | 1.0412 | -0.22% |
| 006786 | 泰康港股通大消费指数A | 0.8583 | -0.22% |
| 006952 | 中银景元回报混合 | 1.1753 | -0.22% |
| 007084 | 天治转型升级混合 | 0.8271 | -0.22% |
| 007883 | 易方达沪深300医药卫生联接C | 0.8978 | -0.22% |
| 000273 | 华润安鑫A | 1.5957 | -0.23% |
| 001320 | 工银丰盈A | 1.7070 | -0.23% |
| 002236 | 大成中证360A | 1.8359 | -0.23% |
| 002460 | 华夏鼎利债券C | 1.2263 | -0.23% |
| 002537 | 平安安盈灵活配置混合A | 1.8439 | -0.23% |
| 004149 | 博时鑫惠混合A | 1.3238 | -0.23% |
| 004292 | 鹏华沪深港互联网股票 | 1.3000 | -0.23% |
| 004737 | 富国新优享灵活配置混合A | 1.5040 | -0.23% |
| 004747 | 富国新优享灵活配置混合C | 1.4446 | -0.23% |
| 004986 | 鹏华策略回报混合 | 1.1077 | -0.23% |
| 004989 | 人保双利C | 1.1439 | -0.23% |
| 006756 | 国泰中证生物医药ETF联接A | 0.9774 | -0.23% |
| 006768 | 华安沪港深优选混合 | 0.7714 | -0.23% |
| 006787 | 泰康港股通大消费指数C | 0.8410 | -0.23% |
| 007632 | 华润安鑫C | 1.5761 | -0.23% |
| 009059 | 南方沪深300增强A | 1.0992 | -0.23% |
| 009060 | 南方沪深300增强C | 1.0816 | -0.23% |
| 110030 | 易基量化 | 2.3397 | -0.23% |
| 580008 | 东吴新产业精选股票A | 2.4684 | -0.23% |
| 110031 | H股ETF联接A(人民币) | 0.7861 | -0.24% |
| 121008 | 国投瑞银成长优选混合 | 0.4994 | -0.24% |
| 200012 | 长城中小盘混合A | 1.5628 | -0.24% |
| 200015 | 长城优化A | 3.2853 | -0.24% |
| 233010 | 大摩深证300指数增强 | 1.6430 | -0.24% |
| 481012 | 深红利联接A | 1.0282 | -0.24% |
| 519766 | 交银荣鑫灵活配置混合A | 1.2677 | -0.24% |
| 519772 | 交银新生活力灵活配置混合 | 2.1210 | -0.24% |
| 530015 | 深F60联接A | 2.2990 | -0.24% |
| 540002 | 汇丰晋信龙腾混合A | 1.0307 | -0.24% |
| 000117 | 广发轮动 | 2.0720 | -0.24% |
| 000994 | 建信睿盈A | 1.2650 | -0.24% |
| 001189 | 广发聚宝A | 1.4807 | -0.24% |
| 001734 | 广发百发大数据成长混合A | 1.2250 | -0.24% |
| 001735 | 广发百发大数据成长混合E | 1.2280 | -0.24% |
| 001829 | 北信瑞丰中国智造主题 | 1.2390 | -0.24% |
| 001905 | 华安安益灵活配置混合A | 1.0366 | -0.24% |
| 002459 | 华夏鼎利债券A | 1.2293 | -0.24% |
| 002681 | 金鹰元和混合A | 1.0712 | -0.24% |
| 002682 | 金鹰元和混合C | 1.0249 | -0.24% |
| 002945 | 大成盛世精选混合A | 1.6620 | -0.24% |
| 003359 | 大成中证360C | 1.7597 | -0.24% |
| 004150 | 博时鑫惠混合C | 1.3151 | -0.24% |
| 005450 | 华夏稳盛混合 | 1.1740 | -0.24% |
| 005668 | 融通新能源汽车主题精选灵活配置混合A | 1.8560 | -0.24% |
| 005675 | H股ETF联接C(人民币) | 0.7962 | -0.24% |
| 005903 | 宏利绩优混合A | 1.1990 | -0.24% |
| 006363 | 深F60联接C | 2.2555 | -0.24% |
| 006757 | 国泰中证生物医药ETF联接C | 0.9592 | -0.24% |
| 006769 | 长城研究精选混合A | 1.0352 | -0.24% |
| 006879 | 华安智能生活混合A | 1.9064 | -0.24% |
| 007831 | 博道伍佰智航A | 1.1072 | -0.24% |
| 007832 | 博道伍佰智航C | 1.0886 | -0.24% |
| 007848 | 广发聚宝C | 1.4514 | -0.24% |
| 008044 | 博远增强回报债券A | 0.9089 | -0.24% |
| 008045 | 博远增强回报债券C | 0.8968 | -0.24% |
| 000311 | 景顺沪深300指数增强A | 2.0210 | -0.25% |
| 000594 | 大摩进取优选股票 | 1.9860 | -0.25% |
| 000926 | 中信建投睿信A | 0.6033 | -0.25% |
| 001008 | 工银改革股票 | 1.9660 | -0.25% |
| 001017 | 宏利改革动力混合A | 1.3765 | -0.25% |
| 001706 | 诺安积极回报A | 2.0340 | -0.25% |
| 002765 | 新华双利债A | 1.2506 | -0.25% |
| 003238 | 新华外延增长混 | 1.4904 | -0.25% |
| 003550 | 宏利改革动力混合C | 1.4543 | -0.25% |
| 004934 | 圆信永丰消费升级 | 1.1399 | -0.25% |
| 006724 | 深红利联接C | 1.0269 | -0.25% |
| 006729 | 万家中证500指数增强A | 1.1236 | -0.25% |
| 006730 | 万家中证500指数增强C | 1.1003 | -0.25% |
| 008138 | 富国龙头优势混合A | 1.1269 | -0.25% |
| 008507 | 交银内核驱动混合 | 0.7268 | -0.25% |
| 008973 | 中华300C | 0.9769 | -0.25% |
| 070017 | 嘉实量化阿尔法混合 | 1.2100 | -0.25% |
| 160925 | 沪深港300LOF | 0.9803 | -0.25% |
| 161811 | 沪深300LOF银华 | 0.8041 | -0.25% |
| 206002 | 鹏华精选成长混合A | 2.2685 | -0.25% |
| 502013 | 一带一路 | 1.1378 | -0.25% |
| 519035 | 富国天博创新主题混合 | 1.7446 | -0.25% |
| 519698 | 交银先锋A | 1.7691 | -0.25% |
| 560003 | 益民创新 | 1.1069 | -0.25% |
| 710002 | 安达策略 | 2.0788 | -0.25% |
| 100026 | 富国天合稳健优选混合 | 1.4017 | -0.26% |
| 100053 | 富国上证指数ETF联接A | 1.5080 | -0.26% |
| 110012 | 易方达科汇 | 2.2970 | -0.26% |
| 161038 | 成长LOF | 1.0875 | -0.26% |
| 165310 | 沪深300增强 | 1.1243 | -0.26% |
| 217010 | 招商蓝筹 | 2.2970 | -0.26% |
| 398051 | 中海环保 | 1.5390 | -0.26% |
| 000529 | 广发竞争优势A | 3.1138 | -0.26% |
| 000995 | 建信睿盈C | 1.1670 | -0.26% |
| 001227 | 中邮信息 | 0.7660 | -0.26% |
| 002025 | 广发聚盛混合A | 1.5240 | -0.26% |
| 002214 | 中海沪港深 | 0.7630 | -0.26% |
| 002345 | 华夏高端制造混合A | 1.1370 | -0.26% |
| 002766 | 新华双利债C | 1.2111 | -0.26% |
| 004676 | 中信建投睿信C | 0.6254 | -0.26% |
| 004727 | 先锋聚优C | 0.9549 | -0.26% |
| 005443 | 国金量化多策略A | 1.1160 | -0.26% |
| 006302 | 银华行业轮动混合 | 1.2392 | -0.26% |
| 007880 | 朱雀产业智选A | 1.1730 | -0.26% |
| 000195 | 工银瑞信成长收益混合A | 1.4820 | -0.27% |
| 000996 | 中银新动力股票A | 0.7410 | -0.27% |
| 001300 | 大成睿景A | 2.2040 | -0.27% |
| 001319 | 农银信息传媒股票A | 0.8869 | -0.27% |
| 002096 | 博时新收益混合C | 0.9979 | -0.27% |
| 002134 | 广发鑫裕混合A | 1.2046 | -0.27% |
| 002166 | 华夏永福混合C | 2.2160 | -0.27% |
| 002258 | 大成国企改革灵活配置混合A | 3.3790 | -0.27% |
| 002521 | 永赢双利债券A | 1.0774 | -0.27% |
| 002522 | 永赢双利债券C | 1.0806 | -0.27% |
| 004138 | 上银鑫达灵活配置混合A | 1.0928 | -0.27% |
| 004190 | 招商沪深300指数A | 1.4177 | -0.27% |
| 004191 | 招商沪深300指数C | 1.3812 | -0.27% |
| 004276 | 浦银安盛安和回报定开混合A | 0.9959 | -0.27% |
| 004277 | 浦银安盛安和回报定开混合C | 0.9916 | -0.27% |
| 004726 | 先锋聚优A | 0.9353 | -0.27% |
| 004945 | 长信中证500指数增强A | 1.3158 | -0.27% |
| 005381 | 泰康睿利量化多策略混合A | 1.1854 | -0.27% |
| 006022 | 富国大盘价值量化精选混合A | 1.5277 | -0.27% |
| 006883 | 华泰保兴健康消费C | 1.1198 | -0.27% |
| 007397 | 华宝价值基金C | 0.9578 | -0.27% |
| 007881 | 朱雀产业智选C | 1.1323 | -0.27% |
| 008375 | 中欧启航三年混合A | 1.0215 | -0.27% |
| 008644 | 天弘季季兴三个月定开A | 1.0896 | -0.27% |
| 008645 | 天弘季季兴三个月定开C | 1.0845 | -0.27% |
| 110032 | H股ETF联接A(美元现汇) | 0.1106 | -0.27% |
| 110033 | H股ETF联接A(美元现钞) | 0.1106 | -0.27% |
| 168102 | 九泰锐富LOF | 1.1120 | -0.27% |
| 233011 | 大摩主题优选混合 | 1.8450 | -0.27% |
| 460002 | 华泰成长 | 1.0497 | -0.27% |
| 483003 | 工银平衡 | 0.6352 | -0.27% |
| 487016 | 工银灵活配置混合A | 2.4456 | -0.27% |
| 501007 | 互联医疗 | 0.8744 | -0.27% |
| 501008 | 互联医C | 0.8530 | -0.27% |
| 673050 | 西部利得新盈混合A | 1.4700 | -0.27% |
| 163807 | 中银行业优选 | 0.8845 | -0.28% |
| 501310 | 价值基金 | 0.9774 | -0.28% |
| 519066 | 添富蓝筹A | 2.4920 | -0.28% |
| 519908 | 华夏兴华A | 2.4770 | -0.28% |
| 590007 | 中邮中证500指数增强A | 1.1351 | -0.28% |
| 960004 | 华夏兴华H | 2.4770 | -0.28% |
| 000042 | 财通中证ESG100指数增强A | 1.7846 | -0.28% |
| 000196 | 工银瑞信成长收益混合B | 1.4110 | -0.28% |
| 001216 | 易基新收益A | 2.8600 | -0.28% |
| 001574 | 中海混改 | 1.0740 | -0.28% |
| 001607 | 英大策略优选A | 1.9562 | -0.28% |
| 001608 | 英大策略优选C | 1.8437 | -0.28% |
| 001675 | 江信同福A | 1.3476 | -0.28% |
| 001694 | 华安沪港深外延增长灵活配置混合A | 3.1960 | -0.28% |
| 002095 | 博时新收益混合A | 1.0012 | -0.28% |
| 003713 | 英大睿盛A | 1.9045 | -0.28% |
| 003714 | 英大睿盛C | 1.9504 | -0.28% |
| 004686 | 华夏研究精选股票 | 1.3228 | -0.28% |
| 005382 | 泰康睿利量化多策略混合C | 1.1502 | -0.28% |
| 005708 | 国联安远见混合 | 2.3145 | -0.28% |
| 006882 | 华泰保兴健康消费A | 1.1604 | -0.28% |
| 007460 | 华安成长创新混合A | 1.7295 | -0.28% |
| 008124 | 中邮中证500指数增强C | 1.1365 | -0.28% |
| 008376 | 中欧启航三年混合C | 1.0038 | -0.28% |
| 008958 | 嘉实回报精选股票 | 0.9272 | -0.28% |
| 009127 | 嘉实基础产业优选股票C | 0.9917 | -0.28% |
| 000244 | 天弘稳利A | 1.3247 | -0.29% |
| 001000 | 中欧明睿 | 1.1228 | -0.29% |
| 001193 | 中金消费 | 0.9155 | -0.29% |
| 001301 | 大成睿景C | 2.0500 | -0.29% |
| 001676 | 江信同福C | 1.2913 | -0.29% |
| 004318 | 国寿安保尊裕优化回报债券A | 1.0380 | -0.29% |
| 004319 | 国寿安保尊裕优化回报债券C | 1.0230 | -0.29% |
| 004852 | 广发价值回报混合A | 1.2921 | -0.29% |
| 004853 | 广发价值回报混合C | 1.2558 | -0.29% |
| 005228 | 汇添富港股通专注成长 | 0.5771 | -0.29% |
| 005840 | 富国产业驱动混合A | 2.2072 | -0.29% |
| 006202 | 交银核心资产混合 | 1.5878 | -0.29% |
| 006801 | 前海联合科技先锋混合A | 1.1350 | -0.29% |
| 009126 | 嘉实基础产业优选股票A | 1.0119 | -0.29% |
| 040002 | 华安Ａ股 | 0.6940 | -0.29% |
| 110010 | 易基成长 | 1.3411 | -0.29% |
| 166107 | 多因子LOF | 0.9515 | -0.29% |
| 410006 | 华富策略精选混合A | 1.2351 | -0.29% |
| 501009 | 生物科技 | 1.1882 | -0.29% |
| 501010 | 生物科C | 1.1711 | -0.29% |
| 162212 | 宏利红利先锋混合A | 0.9970 | -0.30% |
| 166108 | 信澳量化多因子混合(LOF)C | 0.9164 | -0.30% |
| 166801 | 浙商聚潮新思维混合A | 2.3590 | -0.30% |
| 217009 | 招商价值 | 1.4486 | -0.30% |
| 519702 | 交银趋势A | 4.2839 | -0.30% |
| 519997 | 长信银利精选混合A | 1.0279 | -0.30% |
| 000245 | 天弘稳利B | 1.2840 | -0.30% |
| 000612 | 华宝生态中国混合A | 2.9460 | -0.30% |
| 000993 | 华宝稳健 | 1.3190 | -0.30% |
| 001231 | 银华泰利A | 1.6420 | -0.30% |
| 001345 | 富国新收益A | 1.6830 | -0.30% |
| 002020 | 国都创新驱动 | 0.6750 | -0.30% |
| 002707 | 大摩科技领先混合A | 1.2750 | -0.30% |
| 003015 | 中金沪深300A | 1.5395 | -0.30% |