导航
| 基金代码 | 基金名称 | 预估净值 | 预估增长率 |
| 013666 | 银河成长优选一年持有混合C | 0.7700 | -1.0910% |
| 019030 | 信澳星耀智选混合A | 1.4532 | -1.0912% |
| 019031 | 信澳星耀智选混合C | 1.4332 | -1.0912% |
| 501043 | 汇添富沪深300指数(LOF)A | 1.5359 | -1.0916% |
| 501045 | 汇添富沪深300指数(LOF)C | 1.5095 | -1.0916% |
| 012417 | 招商国证生物医药指数(LOF)C | 0.3930 | -1.0924% |
| 161726 | 招商国证生物医药指数(LOF)A | 0.3946 | -1.0924% |
| 007178 | 浙商中华预期高股息A | 1.3846 | -1.0926% |
| 007216 | 浙商中华预期高股息C | 1.3554 | -1.0926% |
| 013914 | 大成红利优选一年持有混合发起A | 1.3904 | -1.0926% |
| 013915 | 大成红利优选一年持有混合发起C | 1.3651 | -1.0926% |
| 018910 | 中欧科技成长混合A | 1.9326 | -1.0926% |
| 018911 | 中欧科技成长混合C | 1.9115 | -1.0926% |
| 512150 | 汇安富时中国A50ETF | 1.8721 | -1.0927% |
| 021995 | 南华丰睿量化选股混合A | 1.1704 | -1.0928% |
| 021996 | 南华丰睿量化选股混合C | 1.1638 | -1.0928% |
| 006449 | 浙商汇金量化精选混合A | 1.6523 | -1.0931% |
| 002562 | 泓德泓益量化混合A | 1.4606 | -1.0936% |
| 022708 | 泓德泓益量化混合C | 1.4544 | -1.0936% |
| 022734 | 申万菱信新动力混合C | 0.4577 | -1.0936% |
| 018045 | 东方创新医疗股票A | 1.0141 | -1.0937% |
| 018046 | 东方创新医疗股票C | 0.9996 | -1.0937% |
| 009059 | 南方沪深300增强A | 1.4060 | -1.0939% |
| 009060 | 南方沪深300增强C | 1.3746 | -1.0939% |
| 233008 | 大摩消费领航混合 | 0.7274 | -1.0940% |
| 005850 | 财通沪深300指数增强 | 1.5927 | -1.0945% |
| 022688 | 申万菱信中证A500指数增强A | 1.1398 | -1.0947% |
| 022689 | 申万菱信中证A500指数增强C | 1.1352 | -1.0947% |
| 350007 | 天治趋势精选混合 | 1.0194 | -1.0948% |
| 510130 | 中盘ETF | 6.8793 | -1.0948% |
| 008891 | 安信价值成长混合A | 2.1082 | -1.0949% |
| 008892 | 安信价值成长混合C | 2.0475 | -1.0949% |
| 022908 | 国投瑞银沪深300指数量化增强Y | 1.5083 | -1.0950% |
| 006051 | 鹏扬核心价值灵活配置A | 1.8095 | -1.0951% |
| 006052 | 鹏扬核心价值灵活配置C | 1.7582 | -1.0951% |
| 012785 | 鹏华品质精选混合A | 0.7481 | -1.0951% |
| 012786 | 鹏华品质精选混合C | 0.7233 | -1.0951% |
| 159643 | 国泰国证疫苗与生物科技ETF | 0.5917 | -1.0951% |
| 005113 | 平安沪深300指数量化A | 1.5675 | -1.0954% |
| 005114 | 平安沪深300指数量化C | 1.4998 | -1.0954% |
| 014706 | 华富匠心明选一年持有混合A | 0.8674 | -1.0954% |
| 014707 | 华富匠心明选一年持有混合C | 0.8545 | -1.0954% |
| 019470 | 华夏信兴回报混合A | 1.2292 | -1.0962% |
| 019471 | 华夏信兴回报混合C | 1.2159 | -1.0962% |
| 022674 | 中欧中证A500指数增强A | 1.2096 | -1.0963% |
| 022675 | 中欧中证A500指数增强C | 1.2049 | -1.0963% |
| 162214 | 宏利领先中小盘混合 | 1.2383 | -1.0965% |
| 161727 | 招商增荣混合(LOF) | 1.6873 | -1.0971% |
| 159645 | 富国国证疫苗与生物科技ETF | 0.6703 | -1.0972% |
| 165309 | 建信沪深300指数(LOF) | 1.8607 | -1.0973% |
| 018096 | 东财价值启航A | 0.7575 | -1.0974% |
| 018097 | 东财价值启航C | 0.7446 | -1.0974% |
| 024413 | 中欧核心价值混合发起A | 1.0443 | -1.0975% |
| 024414 | 中欧核心价值混合发起C | 1.0421 | -1.0975% |
| 000311 | 景顺长城沪深300指数增强A | 2.5774 | -1.0981% |
| 015679 | 景顺长城沪深300指数增强C | 2.5586 | -1.0981% |
| 021046 | 平安港股通红利精选混合发起式A | 1.2762 | -1.0983% |
| 021047 | 平安港股通红利精选混合发起式C | 1.2562 | -1.0983% |
| 015276 | 博时均衡回报混合A | 1.0143 | -1.0985% |
| 015277 | 博时均衡回报混合C | 0.9925 | -1.0985% |
| 018220 | 广发品质优选混合发起式A | 1.5518 | -1.0985% |
| 018221 | 广发品质优选混合发起式C | 1.5407 | -1.0985% |
| 159590 | 汇添富中证全指软件ETF | 1.0759 | -1.0985% |
| 016204 | 东方沪深300指数增强A | 1.2183 | -1.0987% |
| 016205 | 东方沪深300指数增强C | 1.1995 | -1.0987% |
| 023562 | 广发中证800指数增强A | 1.1719 | -1.0988% |
| 023563 | 广发中证800指数增强C | 1.1690 | -1.0988% |
| 001796 | 汇添富安鑫智选混合A | 1.0820 | -1.0989% |
| 002158 | 汇添富安鑫智选混合C | 1.1196 | -1.0989% |
| 010731 | 广发创新医疗两年持有混合A | 0.7443 | -1.0993% |
| 010732 | 广发创新医疗两年持有混合C | 0.7305 | -1.0993% |
| 000001 | 华夏成长混合 | 1.0315 | -1.0995% |
| 159902 | 华夏中小企业100ETF | 4.1604 | -1.1001% |
| 010854 | 汇添富沪深300基本面增强指数A | 0.7399 | -1.1002% |
| 010855 | 汇添富沪深300基本面增强指数C | 0.7114 | -1.1002% |
| 015902 | 博时优质精选混合A | 1.2895 | -1.1009% |
| 015903 | 博时优质精选混合C | 1.2638 | -1.1009% |
| 023410 | 天弘恒生港股通高股息低波动指数A | 1.0822 | -1.1009% |
| 023411 | 天弘恒生港股通高股息低波动指数C | 1.0797 | -1.1009% |
| 161811 | 银华沪深300指数A | 1.0034 | -1.1012% |
| 018003 | 南方兴盛先锋混合C | 2.0627 | -1.1013% |
| 004048 | 华夏新锦汇混合A | 0.9336 | -1.1014% |
| 004049 | 华夏新锦汇混合C | 0.9379 | -1.1014% |
| 008973 | 大成中华沪深港300指数(LOF)C | 1.3281 | -1.1018% |
| 160925 | 大成中华沪深港300指数(LOF)A | 1.3355 | -1.1018% |
| 673100 | 西部利得沪深300指数增强A | 1.9741 | -1.1021% |
| 673101 | 西部利得沪深300指数增强C | 1.9247 | -1.1021% |
| 024002 | 汇添富国证自由现金流ETF联接A | 1.1586 | -1.1026% |
| 024003 | 汇添富国证自由现金流ETF联接C | 1.1572 | -1.1026% |
| 011146 | 创金合信气候变化责任投资股票A | 1.3520 | -1.1033% |
| 011147 | 创金合信气候变化责任投资股票C | 1.3255 | -1.1033% |
| 510210 | 上证综指ETF | 0.9553 | -1.1033% |
| 018401 | 嘉实成长驱动混合A | 1.6721 | -1.1035% |
| 018402 | 嘉实成长驱动混合C | 1.6499 | -1.1035% |
| 013210 | 金鹰大视野混合C | 0.8432 | -1.1037% |
| 001073 | 华泰柏瑞量化绝对收益混合 | 0.9408 | -1.1042% |
| 007275 | 银河沪深300指数增强A | 1.6336 | -1.1045% |
| 007276 | 银河沪深300指数增强C | 1.5824 | -1.1045% |
| 510760 | 国泰上证综合交易ETF | 1.2405 | -1.1045% |
| 021642 | 富国资源精选混合发起式A | 1.2645 | -1.1047% |
| 012971 | 东吴消费成长混合A | 0.7005 | -1.1048% |
| 012972 | 东吴消费成长混合C | 0.6886 | -1.1048% |
| 023319 | 华宝中证A500指数增强A | 1.1488 | -1.1053% |
| 023320 | 华宝中证A500指数增强C | 1.1470 | -1.1053% |
| 159508 | 华安国证生物医药ETF | 0.7960 | -1.1053% |
| 001528 | 诺安先进制造股票A | 3.1755 | -1.1056% |
| 019607 | 诺安先进制造股票C | 3.1429 | -1.1056% |
| 014232 | 博时专精特新主题混合A | 1.2836 | -1.1057% |
| 014233 | 博时专精特新主题混合C | 1.2581 | -1.1057% |
| 202213 | 南方核心竞争混合 | 2.5761 | -1.1059% |
| 004512 | 海富通沪深300指数增强C | 1.4291 | -1.1062% |
| 004513 | 海富通沪深300指数增强A | 1.3722 | -1.1062% |
| 015637 | 摩根阿尔法混合C | 5.8893 | -1.1065% |
| 377010 | 摩根阿尔法混合A | 6.0146 | -1.1065% |
| 013209 | 金鹰大视野混合A | 0.8579 | -1.1068% |
| 560770 | 招商中证机器人ETF | 0.9189 | -1.1068% |
| 009208 | 建信沪深300指数增强(LOF)C | 1.3548 | -1.1069% |
| 165310 | 建信沪深300指数增强(LOF)A | 1.3855 | -1.1069% |
| 012258 | 天弘鑫悦成长混合A | 1.0394 | -1.1071% |
| 012259 | 天弘鑫悦成长混合C | 1.0230 | -1.1071% |
| 001149 | 汇丰晋信恒生龙头指数C | 2.1001 | -1.1072% |
| 540012 | 汇丰晋信恒生龙头指数A | 2.1649 | -1.1072% |
| 006160 | 博道启航混合A | 2.1294 | -1.1073% |
| 006161 | 博道启航混合C | 2.0465 | -1.1073% |
| 022824 | 鹏华沪深300指数增强I | 1.1553 | -1.1076% |
| 512520 | 华泰MSCI中国A股国际通ETF | 1.3947 | -1.1078% |
| 001268 | 富国国家安全主题混合A | 1.0542 | -1.1079% |
| 013044 | 富国国家安全主题混合C | 1.0265 | -1.1079% |
| 018204 | 金信优质成长混合A | 1.5542 | -1.1079% |
| 020445 | 金信优质成长混合C | 1.5410 | -1.1079% |
| 022637 | 东方招益债券A | 1.0107 | -1.1079% |
| 022638 | 东方招益债券C | 1.0076 | -1.1079% |
| 024443 | 华夏瑞享回报混合A | 1.0114 | -1.1082% |
| 024444 | 华夏瑞享回报混合C | 1.0089 | -1.1082% |
| 460010 | 华泰柏瑞亚洲领导企业混合 | 1.1017 | -1.1083% |
| 022430 | 华夏中证A500ETF联接A | 1.1529 | -1.1085% |
| 022431 | 华夏中证A500ETF联接C | 1.1490 | -1.1085% |
| 023309 | 博时宏观回报债券E | 1.5044 | -1.1087% |
| 000404 | 易方达新兴成长灵活配置 | 6.7780 | -1.1089% |
| 019747 | 华西优选价值混合发起A | 1.1692 | -1.1093% |
| 022702 | 人保核心智选混合A | 1.1490 | -1.1096% |
| 022703 | 人保核心智选混合C | 1.1464 | -1.1096% |
| 020352 | 国富沪深300指数增强C | 1.6618 | -1.1098% |
| 007831 | 博道伍佰智航股票A | 1.7060 | -1.1100% |
| 007832 | 博道伍佰智航股票C | 1.6693 | -1.1100% |
| 022949 | 汇添富沪深300指数增强Y | 1.5499 | -1.1101% |
| 005281 | 中科沃土转型升级混合A | 1.2189 | -1.1102% |
| 040004 | 华安宝利配置混合 | 0.8307 | -1.1103% |
| 019308 | 光大保德信中小盘混合C | 1.9832 | -1.1104% |
| 360012 | 光大保德信中小盘混合A | 2.0021 | -1.1104% |
| 012173 | 国泰兴泽优选一年持有期混合A | 0.8988 | -1.1106% |
| 012174 | 国泰兴泽优选一年持有期混合C | 0.8838 | -1.1106% |
| 010409 | 富国消费精选30股票A | 0.9756 | -1.1110% |
| 021605 | 富国消费精选30股票C | 0.9660 | -1.1110% |
| 512090 | 易方达MSCI中国A股ETF | 1.8643 | -1.1111% |
| 350008 | 天治新消费混合 | 0.7393 | -1.1112% |
| 001070 | 建信信息产业股票A | 3.2109 | -1.1113% |
| 003548 | 宏利沪深300指数C | 1.7878 | -1.1113% |
| 014863 | 建信信息产业股票C | 3.1674 | -1.1113% |
| 162213 | 宏利沪深300指数A | 1.8167 | -1.1113% |
| 012086 | 博时健康生活混合A | 0.6178 | -1.1116% |
| 012087 | 博时健康生活混合C | 0.6067 | -1.1116% |
| 004881 | 中银沪深300指数增强A | 1.2923 | -1.1119% |
| 023613 | 中欧中证红利低波动指数A | 0.9807 | -1.1120% |
| 023614 | 中欧中证红利低波动指数C | 0.9792 | -1.1120% |
| 070021 | 嘉实主题新动力混合 | 2.3733 | -1.1120% |
| 159565 | 易方达中证汽车零部件主题ETF | 1.4817 | -1.1122% |
| 159588 | 景顺长城国证石油天然气ETF | 1.0699 | -1.1126% |
| 512380 | 银华MSCI中国A股ETF | 1.5491 | -1.1127% |
| 006937 | 工银沪深300指数C | 1.1807 | -1.1129% |
| 481009 | 工银沪深300指数A | 1.2085 | -1.1129% |
| 011287 | 前海开源聚慧三年持有混合 | 0.7417 | -1.1131% |
| 005810 | 南方瑞祥一年混合A | 2.1813 | -1.1132% |
| 005811 | 南方瑞祥一年混合C | 1.9909 | -1.1132% |
| 020009 | 国泰金鹏蓝筹混合 | 1.6356 | -1.1133% |
| 009468 | 博时健康成长双周定期可赎回混合A | 0.8837 | -1.1134% |
| 009469 | 博时健康成长双周定期可赎回混合C | 0.8457 | -1.1134% |
| 015749 | 博时优享回报混合A | 1.1002 | -1.1136% |
| 015750 | 博时优享回报混合C | 1.0817 | -1.1136% |
| 159118 | 华夏标普港股通低波红利ETF | 0.9720 | -1.1137% |
| 001015 | 华夏沪深300指数增强A | 2.1419 | -1.1141% |
| 001016 | 华夏沪深300指数增强C | 2.0281 | -1.1141% |
| 020981 | 华安国证机器人产业指数发起式A | 1.3341 | -1.1141% |
| 020982 | 华安国证机器人产业指数发起式C | 1.3284 | -1.1141% |
| 024928 | 华夏卓越成长混合A | 2.3421 | -1.1142% |
| 024929 | 华夏卓越成长混合B | 2.3671 | -1.1142% |
| 024930 | 华夏卓越成长混合C | 2.2778 | -1.1142% |
| 024931 | 华夏卓越成长混合D | 2.3607 | -1.1142% |
| 024932 | 华夏卓越成长混合E | 2.2603 | -1.1142% |
| 160727 | 嘉实创业板两年定期混合 | 1.3498 | -1.1144% |
| 008238 | 中泰沪深300增强A | 1.6474 | -1.1150% |
| 008239 | 中泰沪深300增强C | 1.6101 | -1.1150% |
| 011312 | 东方红启瑞三年持有混合B | 2.2022 | -1.1155% |
| 910011 | 东方红启瑞三年持有混合A | 2.2592 | -1.1155% |
| 070013 | 嘉实研究精选混合 | 1.2786 | -1.1156% |
| 018381 | 安信红利精选混合A | 1.2929 | -1.1158% |
| 018382 | 安信红利精选混合C | 1.2734 | -1.1158% |
| 000698 | 宝盈科技30混合 | 5.4475 | -1.1159% |
| 000176 | 嘉实沪深300指数研究增强A | 1.7131 | -1.1161% |
| 016134 | 嘉实沪深300指数研究增强C | 0.9839 | -1.1161% |