导航
基金代码 | 基金名称 | 净值 | 增长率 |
007379 | 易方达上证50ETF联接A | 1.0657 | -0.38% |
007775 | 汇安量化先锋混合A | 0.9123 | -0.38% |
007776 | 汇安量化先锋混合C | 0.8919 | -0.38% |
008136 | 九泰科盈价值混合C | 1.0348 | -0.38% |
000404 | 易方达新兴成长 | 3.8140 | -0.39% |
000609 | 华商新量化混合A | 1.7990 | -0.39% |
000977 | 长城环保主题混合A | 1.8424 | -0.39% |
001051 | 华夏上证50联接A | 0.8674 | -0.39% |
001237 | 博时上证50联接A | 1.0548 | -0.39% |
001294 | 新华战略 | 0.9238 | -0.39% |
001548 | 天弘上证50A | 1.1727 | -0.39% |
001549 | 天弘上证50C | 1.1496 | -0.39% |
001903 | 光大欣鑫A | 1.5360 | -0.39% |
002172 | 海富新内C | 1.1234 | -0.39% |
002662 | 前海开源沪港深大消费主题混合A | 1.7770 | -0.39% |
003822 | 中信建投轮换混合A | 2.3750 | -0.39% |
003823 | 中信建投轮换混合C | 2.3251 | -0.39% |
004874 | 融通巨潮100指数C | 0.7740 | -0.39% |
005080 | 海富通量化多因子混合C | 1.1638 | -0.39% |
005081 | 海富通量化多因子混合A | 1.1927 | -0.39% |
005395 | 泓德臻远回报混合 | 1.1419 | -0.39% |
005737 | 博时上证50联接C | 1.0484 | -0.39% |
005880 | 建信上证50ETF联接A | 1.1341 | -0.39% |
007380 | 易方达上证50ETF联接C | 1.0605 | -0.39% |
008240 | 东财上证50A | 1.0916 | -0.39% |
008241 | 东财上证50C | 1.0796 | -0.39% |
008347 | 中信建投甄选混合A | 1.8885 | -0.39% |
008348 | 中信建投甄选混合C | 1.8559 | -0.39% |
050012 | 博时策略 | 1.0330 | -0.39% |
161039 | 1000增强LOF | 1.7787 | -0.39% |
163417 | 兴全合宜LOF | 1.2871 | -0.39% |
502048 | 50LOF | 0.9734 | -0.39% |
519130 | 海富新内A | 1.0680 | -0.39% |
519180 | 万家 180 | 0.9221 | -0.39% |
720001 | 财通价值 | 3.8010 | -0.39% |
163411 | 兴全精选混合 | 2.4054 | -0.40% |
501051 | 圆信永丰汇利LOF | 1.4515 | -0.40% |
502040 | 上50LOF | 0.9361 | -0.40% |
519173 | 睿智C | 1.2580 | -0.40% |
630010 | 华商价值 | 1.2550 | -0.40% |
000001 | 华夏成长 | 0.7540 | -0.40% |
000172 | 华泰柏瑞量化增强混合A | 1.2590 | -0.40% |
000214 | 广发成长优选 | 1.2500 | -0.40% |
000756 | 建信潜力新蓝筹股票A | 2.9530 | -0.40% |
000940 | 富国中小盘精选混合A | 2.2430 | -0.40% |
000978 | 景顺量化精选 | 1.4840 | -0.40% |
001556 | 天弘中证500指数增强A | 1.0825 | -0.40% |
002125 | 广发新兴成长混合A | 1.0020 | -0.40% |
002535 | 中银鑫利混合A | 1.2520 | -0.40% |
002663 | 前海开源沪港深大消费主题混合C | 1.7590 | -0.40% |
004640 | 华夏节能环保股票A | 1.5285 | -0.40% |
004881 | 中银量化价值混合A | 1.0820 | -0.40% |
005491 | 兴全合宜C | 1.2555 | -0.40% |
006049 | 恒越研究精选混合A | 1.4556 | -0.40% |
006063 | 景顺长城MSCI中国A股国际通指数增强A | 1.2988 | -0.40% |
006268 | 诺德量化核心C | 0.9178 | -0.40% |
007468 | 中信建投精选混合A | 1.7984 | -0.40% |
008238 | 中泰沪深300指数增强A | 1.2513 | -0.40% |
008239 | 中泰沪深300指数增强C | 1.2310 | -0.40% |
000362 | 国泰聚信A | 1.9510 | -0.41% |
000729 | 建信中小盘A | 3.1450 | -0.41% |
001480 | 财通成长 | 1.7110 | -0.41% |
001537 | 中加改革 | 0.9849 | -0.41% |
001557 | 天弘中证500指数增强C | 1.0530 | -0.41% |
002536 | 中银鑫利混合C | 1.2290 | -0.41% |
002718 | 红塔红土盛隆C | 1.1302 | -0.41% |
002906 | 南方中证500增强A | 0.9994 | -0.41% |
002907 | 南方中证500增强C | 0.9754 | -0.41% |
003876 | 华宝沪深300增强A | 1.5466 | -0.41% |
005088 | 嘉实新添辉定期混合A | 0.8522 | -0.41% |
005089 | 嘉实新添辉定期混合C | 0.8191 | -0.41% |
005109 | 汇安多策略混合A | 1.0238 | -0.41% |
005110 | 汇安多策略混合C | 0.9992 | -0.41% |
005262 | 鑫元欣享混合A | 0.9803 | -0.41% |
005733 | 华夏上证50联接C | 0.8541 | -0.41% |
006267 | 诺德量化核心A | 0.9228 | -0.41% |
007192 | 恒越研究精选混合C | 1.4413 | -0.41% |
007404 | 华宝沪深300增强C | 1.5171 | -0.41% |
007469 | 中信建投精选混合C | 1.7666 | -0.41% |
009062 | 财通智慧成长混合A | 1.0904 | -0.41% |
009063 | 财通智慧成长混合C | 1.0555 | -0.41% |
070001 | 嘉实成长A | 1.0928 | -0.41% |
070006 | 嘉实服务 | 5.7820 | -0.41% |
110011 | 易方达优质精选混合(QDII) | 4.9656 | -0.41% |
163804 | 中银收益 | 1.1409 | -0.41% |
210002 | 金鹰红利价值混合A | 1.7296 | -0.41% |
270008 | 广发核心 | 4.3350 | -0.41% |
519644 | 银河智联混合A | 2.4060 | -0.41% |
960012 | 中银收益H | 1.1422 | -0.41% |
398001 | 中海成长 | 0.2835 | -0.42% |
501046 | 财通福鑫 | 2.0245 | -0.42% |
519162 | 新华增怡A | 1.3826 | -0.42% |
519163 | 新华增怡C | 1.3889 | -0.42% |
550008 | 中信保诚优胜精选混合A | 1.3643 | -0.42% |
000409 | 鹏华环保产业 | 3.1100 | -0.42% |
001225 | 中邮趋势 | 0.4790 | -0.42% |
001758 | 嘉实研究增强混合 | 1.1790 | -0.42% |
002564 | 新沃通盈 | 1.1970 | -0.42% |
002717 | 红塔红土盛隆A | 1.1440 | -0.42% |
003986 | 申万中证500指数A | 1.6482 | -0.42% |
005263 | 鑫元欣享混合C | 0.9810 | -0.42% |
005608 | 华宝中证500增强C | 1.0396 | -0.42% |
005962 | 宝盈人工智能股票A | 2.1049 | -0.42% |
005963 | 宝盈人工智能股票C | 2.0110 | -0.42% |
006048 | 长城中证500指数增强A | 1.4535 | -0.42% |
006939 | 鹏华沪深300ETF联接(LOF)C | 0.9980 | -0.42% |
007275 | 银河沪深300指数增强A | 1.2211 | -0.42% |
007413 | 长城中证500指数增强C | 1.1893 | -0.42% |
000656 | 前海开源沪深300指数A | 1.5778 | -0.43% |
001476 | 中银智能A | 1.6150 | -0.43% |
005495 | 创金合信科技成长股票A | 1.4990 | -0.43% |
005496 | 创金合信科技成长股票C | 1.4485 | -0.43% |
005607 | 华宝中证500增强A | 1.0650 | -0.43% |
006038 | 大成景恒混合C | 1.9829 | -0.43% |
007276 | 银河沪深300指数增强C | 1.1926 | -0.43% |
007794 | 申万中证500指数C | 1.4735 | -0.43% |
008891 | 安信价值成长混合A | 1.5213 | -0.43% |
080007 | 长盛同鑫行业混合A | 1.4050 | -0.43% |
090019 | 大成景恒混合A | 1.9811 | -0.43% |
160215 | 国泰价值LOF | 1.8480 | -0.43% |
160615 | 鹏华300LOF | 1.1781 | -0.43% |
160807 | 长盛沪深300LOF | 1.3800 | -0.43% |
164908 | 环境治理 | 0.3675 | -0.43% |
165524 | 智能家居 | 0.7126 | -0.43% |
519706 | 深价值联接 | 1.8710 | -0.43% |
580001 | 东吴嘉禾优势精选混合A | 0.7726 | -0.43% |
110020 | 易方达沪深300ETF发起式联接A | 1.3975 | -0.44% |
162102 | 金鹰中小盘精选混合A | 0.8506 | -0.44% |
519172 | 睿智A | 1.3470 | -0.44% |
740101 | 长安沪深300非周期指数A | 1.1430 | -0.44% |
000051 | 华夏沪深300ETF联接A | 1.3021 | -0.44% |
000613 | 国寿安保沪深300ETF联接 | 0.9739 | -0.44% |
001068 | 国新国证新锐 | 1.1420 | -0.44% |
001071 | 华安媒体A | 2.5100 | -0.44% |
001118 | 华宝事件驱动混合A | 0.6860 | -0.44% |
001564 | 东方红京东大数据混合A | 2.4680 | -0.44% |
001637 | 嘉实量化精选股票 | 1.2994 | -0.44% |
002980 | 华夏创新前沿股票 | 2.0400 | -0.44% |
005103 | 工银沪深300ETF联接C | 0.7608 | -0.44% |
005152 | 农银沪深300C | 1.3289 | -0.44% |
005244 | 国泰聚优价值灵活配置混合A | 1.3484 | -0.44% |
005245 | 国泰聚优价值灵活配置混合C | 1.3055 | -0.44% |
005639 | 平安300ETF联接A | 1.0876 | -0.44% |
005640 | 平安300ETF联接C | 1.0614 | -0.44% |
005867 | 国泰300C | 0.9264 | -0.44% |
005918 | 天弘沪深300ETF联接C | 1.0755 | -0.44% |
007096 | 大成300C | 0.9113 | -0.44% |
007339 | 易方达沪深300ETF发起式联接C | 1.3836 | -0.44% |
007840 | 汇添富中证长三角ETF联接C | 0.8963 | -0.44% |
008251 | 汇安宜创量化精选混合A | 1.3046 | -0.44% |
008252 | 汇安宜创量化精选混合C | 1.2764 | -0.44% |
008292 | 民生加银沪深300ETF联接C | 1.0793 | -0.44% |
008390 | 国联安沪深300ETF联接A | 0.9292 | -0.44% |
008391 | 国联安沪深300ETF联接C | 0.9222 | -0.44% |
008892 | 安信价值成长混合C | 1.4957 | -0.44% |
000961 | 天弘沪深300ETF联接A | 1.2241 | -0.45% |
001074 | 华泰量化驱动A | 1.2909 | -0.45% |
001106 | 华商健康 | 0.8890 | -0.45% |
001740 | 光大保德信中国制造混合A | 1.7840 | -0.45% |
002052 | 诺安回报C | 0.8840 | -0.45% |
002542 | 长城久鼎混合A | 1.8715 | -0.45% |
002987 | 广发300联接C | 1.8189 | -0.45% |
004342 | 南方300联接C | 1.5584 | -0.45% |
005102 | 工银沪深300ETF联接A | 0.7585 | -0.45% |
005616 | 东方量化成长灵活配置混合A | 1.0474 | -0.45% |
005658 | 华夏沪深300ETF联接C | 1.2771 | -0.45% |
005868 | 平安MSCI中国A股国际ETF联接A | 1.3707 | -0.45% |
005869 | 平安MSCI中国A股国际ETF联接C | 1.3614 | -0.45% |
006131 | 华泰300ETF联接C | 0.8643 | -0.45% |
006531 | 华泰量化驱动C | 1.2825 | -0.45% |
006600 | 人保沪深300 | 1.1909 | -0.45% |
006937 | 工银沪深300C | 0.9104 | -0.45% |
007340 | 南方科技创新混合A | 1.7640 | -0.45% |
007341 | 南方科技创新混合C | 1.6953 | -0.45% |
007538 | 永赢沪深300A | 1.0728 | -0.45% |
007539 | 永赢沪深300C | 1.0669 | -0.45% |
007839 | 汇添富中证长三角ETF联接A | 0.9084 | -0.45% |
008291 | 民生加银沪深300ETF联接A | 1.0887 | -0.45% |
020011 | 国泰300A | 0.8235 | -0.45% |
160706 | 沪深300LOF | 0.9264 | -0.45% |
160724 | 嘉实300C | 0.8501 | -0.45% |
163406 | 兴全合润LOF | 1.4043 | -0.45% |
165515 | 中信保诚300LOF | 0.9782 | -0.45% |
202015 | 南方300联接A | 1.5838 | -0.45% |
217021 | 招商优势企业混合A | 3.5884 | -0.45% |
270010 | 广发300联接A | 1.8528 | -0.45% |
399011 | 中海医疗保健主题股票A | 1.1080 | -0.45% |
460300 | 华泰300ETF联接A | 0.8781 | -0.45% |
481009 | 工银沪深300A | 0.9257 | -0.45% |
501043 | 沪深300A | 1.1844 | -0.45% |
501045 | 沪深300C | 1.1688 | -0.45% |
519300 | 大成300A | 0.9161 | -0.45% |
540006 | 汇丰大盘A | 3.8460 | -0.45% |
660008 | 农银沪深300A | 1.3597 | -0.45% |
165309 | 沪深300LOF建信 | 1.4514 | -0.46% |
340006 | 兴全全球 | 2.1624 | -0.46% |
470008 | 汇添富策略回报混合 | 1.9300 | -0.46% |
519091 | 新华资源 | 5.3430 | -0.46% |
530005 | 建信优化配置混合A | 1.2792 | -0.46% |
530012 | 建信积极配置 | 3.2780 | -0.46% |