导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 001933 | 华商新兴活力 | 1.4460 | -0.55% |
| 002051 | 诺安创新C | 0.9080 | -0.55% |
| 002367 | 国联安安稳保本 | 0.9880 | -0.55% |
| 002610 | 博时黄金ETF联接A | 1.8509 | -0.55% |
| 002611 | 博时黄金ETF联接C | 1.7985 | -0.55% |
| 005055 | 华泰柏瑞量化阿尔法A | 1.2807 | -0.55% |
| 005691 | 南方中证100C | 1.2707 | -0.55% |
| 006346 | 安信量化优选股票A | 1.8047 | -0.55% |
| 006347 | 安信量化优选股票C | 1.7668 | -0.55% |
| 007570 | 方正富邦红利精选混合C | 1.4870 | -0.55% |
| 008954 | 安信价值回报三年持有混合A | 0.9924 | -0.55% |
| 160142 | 南方优势产业LOF | 0.9032 | -0.55% |
| 162201 | 宏利成长混合 | 1.7532 | -0.55% |
| 166301 | 华商新趋势 | 9.4440 | -0.55% |
| 168111 | 九泰锐丰C | 0.8566 | -0.55% |
| 202211 | 南方中证100A | 1.3021 | -0.55% |
| 320010 | 诺安中证100A | 1.6160 | -0.55% |
| 320018 | 诺安新动力灵活配置混合A | 3.2840 | -0.55% |
| 350007 | 天治趋势 | 0.6685 | -0.55% |
| 519020 | 国泰金泰A | 1.9876 | -0.55% |
| 519022 | 国泰金泰C | 2.0003 | -0.55% |
| 519089 | 新华成长 | 1.7659 | -0.55% |
| 519110 | 浦银安盛价值成长混合A | 0.9852 | -0.55% |
| 519181 | 万家和谐增长混合A | 1.5784 | -0.55% |
| 519704 | 交银先进制造混合A | 3.4108 | -0.55% |
| 070018 | 嘉实回报 | 1.4210 | -0.56% |
| 163808 | 中证100指数增强 | 1.6060 | -0.56% |
| 165511 | 中信保诚500LOF | 1.5029 | -0.56% |
| 202212 | 南方平衡配置混合 | 1.8087 | -0.56% |
| 210005 | 金鹰主题优势混合 | 1.7850 | -0.56% |
| 240017 | 华宝新兴产业混合 | 1.9781 | -0.56% |
| 519126 | 浦银安盛新经济结构混合A | 1.7505 | -0.56% |
| 519196 | 万家新兴蓝筹 | 2.3439 | -0.56% |
| 519674 | 银河创新 | 4.0435 | -0.56% |
| 519767 | 交银科技创新灵活配置混合A | 2.1624 | -0.56% |
| 000216 | 华安黄金易ETF联接A | 1.9360 | -0.56% |
| 000828 | 宏利转型机遇股票A | 2.2910 | -0.56% |
| 001245 | 工银生态环境股票A | 1.6050 | -0.56% |
| 002601 | 中银证券价值精选灵活配置混合 | 1.1842 | -0.56% |
| 004260 | 德邦稳盈增长灵活配置混合A | 0.8132 | -0.56% |
| 004341 | 农银尖端科技 | 1.7433 | -0.56% |
| 006277 | 中金瑞和A | 1.2601 | -0.56% |
| 006278 | 中金瑞和C | 1.2631 | -0.56% |
| 006435 | 景顺长城创新成长混合 | 1.2925 | -0.56% |
| 008112 | 中泰中证500指数增强A | 1.2012 | -0.56% |
| 008113 | 中泰中证500指数增强C | 1.1803 | -0.56% |
| 008778 | 嘉实中证500指数增强A | 1.1584 | -0.56% |
| 008779 | 嘉实中证500指数增强C | 1.1388 | -0.56% |
| 000217 | 华安黄金易ETF联接C | 1.8976 | -0.57% |
| 000307 | 易方达黄金ETF联接A | 1.8477 | -0.57% |
| 002003 | 工银新机遇灵活配置混合A | 1.0470 | -0.57% |
| 002963 | 易方达黄金ETF联接C | 1.8047 | -0.57% |
| 005251 | 银华多元动力灵活配置混合 | 1.4058 | -0.57% |
| 005360 | 汇安资产轮动混合A | 1.0017 | -0.57% |
| 006682 | 景顺长城中证500指数增强A | 1.2658 | -0.57% |
| 007202 | 天弘优质成长企业精选混合发起式A | 1.6728 | -0.57% |
| 008898 | 国寿安保创精选88ETF联接A | 0.9218 | -0.57% |
| 008899 | 国寿安保创精选88ETF联接C | 0.9109 | -0.57% |
| 320020 | 诺安策略精选股票 | 1.5968 | -0.57% |
| 630002 | 华商盛世成长 | 5.2307 | -0.57% |
| 673081 | 西部利得祥运混合A | 0.7289 | -0.57% |
| 160105 | 南方积配LOF | 1.0313 | -0.58% |
| 164508 | 国富中证100LOF | 1.0200 | -0.58% |
| 320022 | 诺安研究精选 | 1.7000 | -0.58% |
| 410008 | 华富中证100 | 1.1115 | -0.58% |
| 502006 | 国企改革 | 1.2815 | -0.58% |
| 519100 | 长盛100 | 1.1391 | -0.58% |
| 673083 | 西部利得祥运混合C | 0.6670 | -0.58% |
| 000218 | 国泰黄金ETF联接A | 2.0012 | -0.58% |
| 001242 | 博时中证淘金大数据100A | 0.9020 | -0.58% |
| 001384 | 东方新思路A | 1.1583 | -0.58% |
| 001475 | 易方达国防军工混合A | 1.2000 | -0.58% |
| 003884 | 汇安沪深300指数增强A | 1.2825 | -0.58% |
| 004253 | 国泰黄金ETF联接C | 1.9698 | -0.58% |
| 005368 | 富国清洁能源产业灵活配置混合A | 1.1302 | -0.58% |
| 005937 | 工银精选金融地产混合A | 1.1187 | -0.58% |
| 006122 | 华安低碳生活混合A | 1.9454 | -0.58% |
| 006863 | 国联安智能制造混合A | 1.2705 | -0.58% |
| 007135 | 广发中证100ETF联接A | 1.0003 | -0.58% |
| 007136 | 广发中证100ETF联接C | 0.9945 | -0.58% |
| 007139 | 富国民裕进取沪港深成长精选混合A | 1.2773 | -0.58% |
| 007472 | 华夏创业板低波价值ETF发起式联接A | 1.2087 | -0.58% |
| 007983 | 申万菱信中证研发创新100ETF联接A | 1.2812 | -0.58% |
| 007984 | 申万菱信中证研发创新100ETF联接C | 1.2642 | -0.58% |
| 008638 | 广发科技创新混合A | 1.4173 | -0.58% |
| 008671 | 银华科技创新混合 | 0.8436 | -0.58% |
| 008920 | 永赢科技驱动C | 1.0731 | -0.58% |
| 000929 | 博时黄金D | 5.3511 | -0.59% |
| 000930 | 博时黄金I | 5.2539 | -0.59% |
| 001243 | 博时中证淘金大数据100I | 0.9022 | -0.59% |
| 001385 | 东方新思路C | 1.1183 | -0.59% |
| 002004 | 工银新机遇灵活配置混合C | 1.0030 | -0.59% |
| 002076 | 浙商中证500指数增强A | 1.4135 | -0.59% |
| 002411 | 华夏新机遇混合A | 1.0170 | -0.59% |
| 003885 | 汇安沪深300指数增强C | 1.1717 | -0.59% |
| 004205 | 东方支柱产业灵活配置混合 | 0.9129 | -0.59% |
| 004321 | 前海开源沪港深强国产业 | 0.8474 | -0.59% |
| 004937 | 中航混改精选C | 0.7928 | -0.59% |
| 005938 | 工银精选金融地产混合C | 1.0823 | -0.59% |
| 007386 | 浙商中证500指数增强C | 1.3906 | -0.59% |
| 007405 | 华宝中证100ETF联接C | 1.4752 | -0.59% |
| 007473 | 华夏创业板低波价值ETF发起式联接C | 1.1854 | -0.59% |
| 007903 | 长城量化小盘股票A | 1.1646 | -0.59% |
| 008919 | 永赢科技驱动A | 1.0821 | -0.59% |
| 240014 | 华宝中证100ETF联接A | 1.5020 | -0.59% |
| 270021 | 广发聚瑞A | 3.0296 | -0.59% |
| 630015 | 华商大盘量化 | 2.0220 | -0.59% |
| 210003 | 金鹰行业优势混合A | 1.8085 | -0.60% |
| 213002 | 宝盈泛沿海混合 | 0.4649 | -0.60% |
| 460001 | 华泰柏瑞盛世中国混合 | 0.2983 | -0.60% |
| 501097 | 科创国寿 | 0.8935 | -0.60% |
| 501188 | 添富精选 | 0.6789 | -0.60% |
| 519087 | 新华分红 | 0.5166 | -0.60% |
| 960002 | 华夏回报H | 1.1590 | -0.60% |
| 000531 | 东吴阿尔法灵活A | 0.9869 | -0.60% |
| 002001 | 华夏回报A | 1.1590 | -0.60% |
| 002136 | 广发鑫源混合C | 0.9870 | -0.60% |
| 002801 | 泓德泓信混合 | 1.3173 | -0.60% |
| 004936 | 中航混改精选A | 0.8103 | -0.60% |
| 005593 | 摩根创新商业模式混合A | 1.1020 | -0.60% |
| 005948 | 德邦民裕进取量化精选灵活配置混合C | 0.8898 | -0.60% |
| 007549 | 中泰开阳价值优选混合A | 1.6858 | -0.60% |
| 007580 | 宝盈100C | 1.5030 | -0.60% |
| 007657 | 东方红中证竞争力指数A | 1.0784 | -0.60% |
| 007658 | 东方红中证竞争力指数C | 1.0578 | -0.60% |
| 007885 | 国联中证500ETF联接A | 1.0847 | -0.60% |
| 000554 | 南方中国梦灵活配置混合A | 2.0442 | -0.61% |
| 000652 | 博时裕隆A | 3.1120 | -0.61% |
| 001410 | 信澳新能源股票 | 2.9370 | -0.61% |
| 001455 | 景顺500联接 | 0.8090 | -0.61% |
| 001943 | 前海开源沪港深汇鑫混合C | 1.1320 | -0.61% |
| 002135 | 广发鑫源混合A | 0.9780 | -0.61% |
| 002385 | 博时沪深300指数C | 1.4846 | -0.61% |
| 005094 | 万家臻选混合 | 2.5090 | -0.61% |
| 005481 | 银华瑞泰灵活配置混合 | 1.1769 | -0.61% |
| 005947 | 德邦民裕进取量化精选灵活配置混合A | 0.9146 | -0.61% |
| 160106 | 南方高增LOF | 1.2869 | -0.61% |
| 161211 | 国投金融联接 | 1.7563 | -0.61% |
| 270026 | 广发国证2000ETF联接A | 1.0973 | -0.61% |
| 320006 | 诺安灵活 | 2.7880 | -0.61% |
| 020010 | 国泰金牛 | 0.7970 | -0.62% |
| 050002 | 博时沪深300指数A | 1.5149 | -0.62% |
| 162211 | 宏利品质生活混合 | 0.4840 | -0.62% |
| 502056 | 医疗基金 | 0.6575 | -0.62% |
| 519001 | 银华价值优选混合 | 1.6843 | -0.62% |
| 519195 | 万家品质A | 2.4692 | -0.62% |
| 000549 | 华安大国新经济股票A | 2.3990 | -0.62% |
| 001015 | 华夏沪深300增强A | 1.6130 | -0.62% |
| 001075 | 宝盈转型动力混合A | 1.0135 | -0.62% |
| 001339 | 兴银鼎新灵活配置 | 1.7690 | -0.62% |
| 001532 | 华安文体健康灵活配置混合A | 2.9030 | -0.62% |
| 001539 | 嘉实中证金融地产ETF联接A | 1.1788 | -0.62% |
| 001614 | 东方区域发展混合 | 1.0614 | -0.62% |
| 001672 | 国寿安保智慧生活股票 | 1.1170 | -0.62% |
| 001986 | 前海开源人工智能 | 1.2760 | -0.62% |
| 002021 | 华回报二 | 0.9550 | -0.62% |
| 002085 | 长盛互联网+混合A | 1.3950 | -0.62% |
| 005635 | 博时量化多策略股票A | 1.2058 | -0.62% |
| 005636 | 博时量化多策略股票C | 1.1710 | -0.62% |
| 005961 | 博时量化价值股票C | 1.1449 | -0.62% |
| 005999 | 嘉实中证金融地产ETF联接C | 1.0749 | -0.62% |
| 006377 | 广发趋势动力混合A | 1.3864 | -0.62% |
| 007353 | 工银科技创新混合 | 1.3072 | -0.62% |
| 007737 | 诺德研发创新100 | 0.9726 | -0.62% |
| 007886 | 国联中证500ETF联接C | 1.0760 | -0.62% |
| 000251 | 工银金融地产混合A | 2.1970 | -0.63% |
| 000688 | 景顺长城研究精选股票A | 1.2590 | -0.63% |
| 001158 | 工银新材料 | 1.2680 | -0.63% |
| 001448 | 华商双翼平衡混合A | 1.5830 | -0.63% |
| 002310 | 创金沪深300A | 1.2868 | -0.63% |
| 002871 | 华夏智胜价值成长股票A | 1.4538 | -0.63% |
| 002872 | 华夏智胜价值成长股票C | 1.4382 | -0.63% |
| 004871 | 中银金融地产混合A | 1.1861 | -0.63% |
| 005960 | 博时量化价值股票A | 1.1804 | -0.63% |
| 006477 | 中邮沪港深精选混合 | 0.6946 | -0.63% |
| 007028 | 易方达中证500ETF联接A | 1.2601 | -0.63% |
| 008212 | 华夏新机遇混合C | 1.1000 | -0.63% |
| 008328 | 诺安新兴产业混合 | 1.5551 | -0.63% |
| 162412 | 医疗基金LOF | 0.5858 | -0.63% |
| 213003 | 宝盈策略增长混合 | 0.7559 | -0.63% |
| 450007 | 国富成长 | 1.2997 | -0.63% |
| 160616 | 鹏华500LOF | 1.5316 | -0.64% |
| 162711 | 中证500LOF | 1.2725 | -0.64% |
| 164809 | 工银瑞信中证500ETF联接A | 1.0069 | -0.64% |
| 001052 | 华夏中证500ETF联接A | 0.6413 | -0.64% |
| 001469 | 广发金融地产联接A | 0.9676 | -0.64% |
| 002315 | 创金沪深300C | 1.2822 | -0.64% |
| 002903 | 广发500LC | 1.0078 | -0.64% |
| 004223 | 金信多策略混合 | 1.0786 | -0.64% |
| 005965 | 安信中证500指数增强A | 1.7606 | -0.64% |
| 006214 | 平安500ETF联接A | 1.0264 | -0.64% |
| 006215 | 平安500ETF联接C | 1.0212 | -0.64% |
| 006228 | 中欧医疗创新股票A | 1.0289 | -0.64% |
| 006229 | 中欧医疗创新股票C | 0.9879 | -0.64% |
| 006644 | 弘毅远方消费升级混合A | 1.1563 | -0.64% |
| 006656 | 方正富邦中证500ETF联接A | 1.0678 | -0.64% |
| 006657 | 方正富邦中证500ETF联接C | 1.0437 | -0.64% |
| 006938 | 鹏华中证500(LOF)C | 1.6033 | -0.64% |
| 007029 | 易方达中证500ETF联接C | 1.2532 | -0.64% |
| 008037 | 兴银先锋成长混合A | 1.0878 | -0.64% |