基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华安黄金ETF联接A |
1.0398 2019-01-22 |
+0.20% | +0.62% | +2.75% | +5.41% | +1.79% | |
| 国泰黄金ETF联接A |
1.0681 2019-01-22 |
+0.20% | +0.64% | +2.69% | +5.27% | +1.58% | |
| 博时黄金ETF联接A |
0.9962 2019-01-22 |
+0.20% | +0.67% | +2.78% | +5.22% | +2.14% | |
| 博时黄金ETF联接C |
0.9860 2019-01-22 |
+0.20% | +0.63% | +2.69% | +5.03% | +1.80% | |
| 易方达黄金ETF联接A |
0.9987 2019-01-22 |
+0.21% | +0.47% | +2.48% | +4.83% | +1.47% | |
| 易方达黄金ETF联接C |
0.9919 2019-01-22 |
+0.21% | +0.49% | +2.48% | +4.72% | +1.28% | |
| 中金价值轮动C |
0.7500 2019-01-22 |
-0.31% | +0.28% | -1.55% | -12.31% | -24.10% | |
| 中金价值轮动A |
0.7477 2019-01-22 |
-0.32% | +0.28% | -1.51% | -12.37% | -24.37% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 华宝券商ETF联接 |
1.0622 2019-01-22 |
-1.42% | +5.51% | +8.99% | +6.29% | -- | |
| 国富金融地产C |
1.1050 2019-01-22 |
-0.75% | +5.11% | +1.95% | +6.26% | -7.25% | |
| 富国中证全指证券公司指数分级 |
1.2060 2019-01-22 |
-1.39% | +5.88% | +9.51% | +4.64% | -24.07% | |
| 南方全指证券联接A |
0.7756 2019-01-22 |
-1.40% | +5.90% | +9.91% | +4.64% | -24.37% | |
| 南方全指证券联接C |
0.7696 2019-01-22 |
-1.40% | +5.86% | +9.80% | +4.42% | -24.67% | |
| 申万菱信申万证券 |
1.2226 2019-01-22 |
-1.39% | +5.90% | +9.01% | +3.98% | -25.12% | |
| 汇添富中证全指证券指数C |
0.7814 2019-01-22 |
-1.39% | +6.36% | +9.49% | +3.80% | -25.17% | |
| 汇添富中证全指证券指数 |
0.7820 2019-01-22 |
-1.39% | +6.32% | +9.42% | +3.80% | -25.13% | |
| 招商券商分级 |
0.8639 2019-01-22 |
-1.43% | +5.59% | +8.88% | +3.19% | -25.34% | |
| 国富金融地产A |
1.0584 2019-01-22 |
-0.74% | +2.74% | -0.40% | +2.19% | -12.59% | |
| 鹏华证券分级 |
1.0690 2019-01-22 |
-1.47% | +5.74% | +6.79% | +1.87% | -26.92% | |
| 南方银行联接A |
0.9421 2019-01-22 |
-0.71% | +3.50% | -5.00% | +1.41% | -14.90% | |
| 南方银行联接C |
0.9362 2019-01-22 |
-0.71% | +3.46% | -5.10% | +1.20% | -15.24% | |
| 信诚金融 |
0.8750 2019-01-21 |
+0.23% | +4.67% | +0.96% | +1.07% | -19.42% | |
| 天弘中证证券保险指数A |
0.6826 2019-01-22 |
-1.36% | +4.66% | +1.31% | +1.05% | -24.53% | |
| 天弘中证证券保险指数C |
0.6766 2019-01-22 |
-1.36% | +4.66% | +1.26% | +0.95% | -24.70% | |
| 华泰柏瑞新金融地产 |
0.8927 2019-01-22 |
-0.48% | +3.29% | +1.73% | +0.88% | -- | |
| 博时银行 |
0.8998 2019-01-22 |
-0.74% | +3.40% | -5.12% | +0.84% | -15.93% | |
| 招商银行分级 |
0.9043 2019-01-22 |
-0.74% | +3.35% | -5.11% | +0.82% | -16.45% | |
| 富国中证银行指数分级 |
0.9230 2019-01-22 |
-0.86% | +3.36% | -5.01% | +0.65% | -16.36% | |
| 鹏华银行分级 |
0.8390 2019-01-22 |
-0.71% | +3.33% | -5.35% | +0.63% | -17.11% | |
| 广发金融地产联接A类 |
0.8938 2019-01-22 |
-0.89% | +3.28% | -1.59% | +0.62% | -22.41% | |
| 广发金融地产联接C类 |
0.8890 2019-01-22 |
-0.89% | +3.25% | -1.64% | +0.52% | -22.64% | |
| 中融银行 |
0.7830 2019-01-22 |
-0.76% | +3.30% | -5.36% | +0.38% | -17.08% | |
| 招商地产分级 |
1.0045 2019-01-22 |
-0.25% | +2.49% | +6.52% | +0.35% | -30.24% | |
| 鹏华地产 |
0.8760 2019-01-22 |
-0.45% | +2.08% | +6.80% | +0.14% | -32.43% | |
| 南方金融混合 |
0.8110 2019-01-22 |
-1.10% | +3.44% | -3.11% | +0.12% | -19.86% | |
| 天弘中证银行指数A |
1.0177 2019-01-22 |
-0.75% | +3.12% | -5.49% | +0.12% | -17.13% | |
| 工银金融地产混合 |
1.9530 2019-01-22 |
-0.91% | +3.94% | -3.47% | +0.03% | -18.59% | |
| 天弘中证银行指数C |
1.0085 2019-01-22 |
-0.75% | +3.10% | -5.54% | +0.02% | -17.30% | |
| 易方达沪深300非银ETF |
0.7691 2019-01-22 |
-1.35% | +3.89% | -3.00% | -0.19% | -23.59% | |
| 嘉实中证金融地产ETF联接A |
1.0744 2019-01-22 |
-0.95% | +3.20% | -2.77% | -0.22% | -23.20% | |
| 博时证保 |
0.9319 2019-01-22 |
-1.43% | +4.37% | +0.97% | -0.27% | -25.25% | |
| 国泰金融ETF联接基 |
1.0336 2019-01-22 |
-1.03% | +3.55% | -4.62% | -0.71% | -19.29% | |
| 鹏华证保 |
0.9610 2019-01-22 |
-1.44% | +3.93% | -2.26% | -2.45% | -27.23% | |
| 南方房地产联接A |
0.7652 2019-01-22 |
-0.34% | +1.88% | +6.81% | -3.08% | -33.41% | |
| 南方房地产联接C |
0.7609 2019-01-22 |
-0.35% | +1.83% | +6.69% | -3.28% | -33.68% | |
| 国泰地产 |
0.8939 2019-01-22 |
-0.43% | -0.03% | +4.88% | -3.82% | -35.14% | |
| 工银新金融股票 |
0.8840 2019-01-22 |
-1.23% | +3.76% | -2.54% | -8.87% | -23.73% | |
| 交银互联网金融 |
1.0560 2019-01-22 |
-1.49% | +1.72% | -1.39% | -10.71% | -24.68% | |
| 工银消费服务混合 |
1.2710 2019-01-22 |
-1.09% | +5.56% | -5.29% | -15.27% | -21.40% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 富国中证全指证券公司指数分级 |
1.2060 2019-01-22 |
-1.39% | +5.88% | +9.51% | +4.64% | -24.07% | |
| 南方中证高铁产业指数分级 |
0.7326 2019-01-22 |
-1.29% | +0.21% | +3.94% | +4.24% | -22.87% | |
| 申万菱信申万证券 |
1.2226 2019-01-22 |
-1.39% | +5.90% | +9.01% | +3.98% | -25.12% | |
| 汇添富中证全指证券指数C |
0.7814 2019-01-22 |
-1.39% | +6.36% | +9.49% | +3.80% | -25.17% | |
| 汇添富中证全指证券指数 |
0.7820 2019-01-22 |
-1.39% | +6.32% | +9.42% | +3.80% | -25.13% | |
| 招商券商分级 |
0.8639 2019-01-22 |
-1.43% | +5.59% | +8.88% | +3.19% | -25.34% | |
| 鹏华高铁分级 |
0.8430 2019-01-22 |
-1.29% | -0.35% | +2.93% | +2.92% | -25.52% | |
| 西部利得策略优选 |
0.7690 2019-01-22 |
-1.28% | +1.18% | +0.65% | -0.77% | -15.31% | |
| 博时新兴消费主题混合 |
1.0720 2019-01-22 |
-0.74% | +2.10% | +6.67% | -1.56% | -13.55% | |
| 广发中证基建工程指数 |
0.7559 2019-01-22 |
-1.18% | -1.47% | -0.72% | -2.79% | -- | |
| 广发中证基建工程指数 |
0.7569 2019-01-22 |
-1.19% | -1.46% | -0.71% | -2.81% | -- | |
| 信诚基建工程 |
0.7790 2019-01-21 |
+0.13% | -0.64% | +3.59% | -2.87% | -30.88% | |
| 华宝资源优选混合 |
1.2050 2019-01-22 |
-0.90% | +1.01% | -2.19% | -3.14% | -19.18% | |
| 工银京津冀指数A |
0.9241 2019-01-22 |
-1.37% | +0.09% | +4.28% | -7.46% | -- | |
| 工银京津冀指数C |
0.9210 2019-01-22 |
-1.37% | +0.07% | +4.21% | -7.59% | -- | |
| 方正富邦创新动力混合 |
0.9640 2019-01-21 |
+0.10% | +0.63% | +4.22% | -8.02% | -22.13% | |
| 广发中证全指建筑材料 |
0.7759 2019-01-22 |
-1.77% | +1.24% | -0.91% | -8.85% | -26.63% | |
| 广发中证全指建筑材料 |
0.7723 2019-01-22 |
-1.78% | +1.21% | -0.96% | -8.95% | -26.80% | |
| 金鹰转型动力混合 |
0.8178 2019-01-21 |
+0.16% | +0.70% | +1.73% | -8.99% | -20.20% | |
| 博时主题 |
1.3370 2019-01-22 |
-0.82% | +1.60% | +2.22% | -9.66% | -23.75% | |
| 长盛城镇化 |
0.9490 2019-01-21 |
+0.32% | +2.15% | +1.39% | -15.04% | -28.86% | |
| 国泰金鼎 |
0.4190 2019-01-22 |
-1.18% | +3.46% | -3.68% | -15.69% | -28.50% | |
| 信诚有色 |
0.7780 2019-01-21 |
+0.26% | +2.10% | +4.37% | -15.72% | -33.43% | |
| 国泰金鹏蓝筹 |
0.7390 2019-01-22 |
-0.94% | +3.21% | -3.90% | -16.59% | -33.78% | |
| 国泰央企改革股票 |
0.9540 2019-01-22 |
-1.14% | +3.36% | -4.79% | -17.90% | -34.02% | |
| 招商国企改革 |
0.6840 2019-01-22 |
-1.01% | +1.03% | -6.30% | -21.56% | -32.81% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国富金融地产C |
1.1050 2019-01-22 |
-0.75% | +5.11% | +1.95% | +6.26% | -7.25% | |
| 国富金融地产A |
1.0584 2019-01-22 |
-0.74% | +2.74% | -0.40% | +2.19% | -12.59% | |
| 交银互联网金融 |
1.0560 2019-01-22 |
-1.49% | +1.72% | -1.39% | -10.71% | -24.68% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 光大轮动 |
0.8100 2019-01-21 |
+0.62% | +4.38% | +8.72% | -2.76% | -18.67% | |
| 嘉实主题新动力混合 |
1.3040 2019-01-22 |
-0.91% | +3.90% | +6.97% | -7.39% | -14.27% | |
| 银华农业产业股票 |
0.8332 2019-01-22 |
-0.04% | +4.63% | +0.88% | -8.87% | -23.05% | |
| 东吴双三角A |
0.7676 2019-01-22 |
-0.40% | +2.43% | +5.54% | -9.85% | -23.74% | |
| 东吴双三角C |
0.7618 2019-01-22 |
-0.41% | +2.39% | +5.42% | -10.07% | -24.18% | |
| 嘉实逆向策略股票 |
0.8840 2019-01-22 |
-0.90% | +4.37% | +6.63% | -11.07% | -32.31% | |
| 华安逆向策略 |
2.1140 2019-01-22 |
-0.80% | +3.42% | +1.34% | -11.44% | -22.51% | |
| 华商主题精选 |
0.9370 2019-01-22 |
-0.85% | +0.64% | -2.40% | -14.51% | -27.98% | |
| 民生加银景气行业混合 |
2.0670 2019-01-22 |
-1.43% | +4.18% | -2.82% | -15.08% | -13.01% | |
| 嘉实泰和混合 |
1.8500 2019-01-22 |
-1.60% | +4.23% | -3.95% | -16.06% | -23.55% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 招商地产分级 |
1.0045 2019-01-22 |
-0.25% | +2.49% | +6.52% | +0.35% | -30.24% | |
| 鹏华地产 |
0.8760 2019-01-22 |
-0.45% | +2.08% | +6.80% | +0.14% | -32.43% | |
| 西部利得策略优选 |
0.7690 2019-01-22 |
-1.28% | +1.18% | +0.65% | -0.77% | -15.31% | |
| 华商改革创新 |
0.8701 2019-01-22 |
-0.08% | +3.07% | +4.35% | -3.75% | -- | |
| 国泰地产 |
0.8939 2019-01-22 |
-0.43% | -0.03% | +4.88% | -3.82% | -35.14% | |
| 富安达新动力混合 |
1.0985 2019-01-22 |
-0.65% | +2.56% | +1.54% | -4.91% | -24.12% | |
| 华商领先企业 |
0.6505 2019-01-22 |
+0.22% | +2.89% | +4.87% | -4.95% | -27.88% | |
| 工银京津冀指数A |
0.9241 2019-01-22 |
-1.37% | +0.09% | +4.28% | -7.46% | -- | |
| 工银京津冀指数C |
0.9210 2019-01-22 |
-1.37% | +0.07% | +4.21% | -7.59% | -- | |
| 前海开源大农业指数 |
0.6740 2019-01-22 |
-0.88% | +4.17% | -0.44% | -7.80% | -20.52% | |
| 申万菱信军工分级 |
0.9034 2019-01-22 |
-1.46% | +4.83% | -0.21% | -7.93% | -20.29% | |
| 方正富邦创新动力混合 |
0.9640 2019-01-21 |
+0.10% | +0.63% | +4.22% | -8.02% | -22.13% | |
| 华安优选 |
1.3910 2019-01-22 |
-1.09% | +4.02% | -4.86% | -8.33% | -20.59% | |
| 广发中证全指建筑材料 |
0.7759 2019-01-22 |
-1.77% | +1.24% | -0.91% | -8.85% | -26.63% | |
| 广发中证全指建筑材料 |
0.7723 2019-01-22 |
-1.78% | +1.21% | -0.96% | -8.95% | -26.80% | |
| 富国中证军工指数分级 |
1.0010 2019-01-22 |
-1.57% | +4.93% | -1.49% | -8.96% | -20.58% | |
| 大成蓝筹稳健混合 |
0.7423 2019-01-22 |
-1.20% | +4.04% | -1.73% | -13.83% | -23.24% | |
| 中信建投睿利A |
0.8551 2019-01-21 |
+0.60% | +3.14% | -3.24% | -14.22% | -17.33% | |
| 中信建投睿利C |
0.8457 2019-01-21 |
+0.59% | +3.10% | -3.34% | -14.40% | -17.63% | |
| 华商万众创新 |
0.6320 2019-01-22 |
-1.40% | +2.93% | +0.96% | -14.59% | -23.30% | |
| 长盛城镇化 |
0.9490 2019-01-21 |
+0.32% | +2.15% | +1.39% | -15.04% | -28.86% | |
| 大成消费主题混合 |
0.7160 2019-01-22 |
-0.69% | +0.56% | -1.24% | -18.64% | -19.00% | |
| 大成新锐产业混合 |
1.3760 2019-01-22 |
-0.72% | +0.58% | -1.29% | -18.82% | -19.91% | |
| 添富逆向投资 |
1.5060 2019-01-22 |
-1.25% | +1.41% | -7.83% | -19.38% | -25.26% | |
| 银华成长先锋混合 |
0.8100 2019-01-22 |
0.00% | +2.66% | +1.25% | -21.21% | -23.08% | |
| 添富策略 |
1.2700 2019-01-22 |
-1.40% | +2.83% | -10.06% | -26.38% | -29.91% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 国富金融地产C |
1.1050 2019-01-22 |
-0.75% | +5.11% | +1.95% | +6.26% | -7.25% | |
| 南方中证高铁产业指数分级 |
0.7326 2019-01-22 |
-1.29% | +0.21% | +3.94% | +4.24% | -22.87% | |
| 鹏华高铁分级 |
0.8430 2019-01-22 |
-1.29% | -0.35% | +2.93% | +2.92% | -25.52% | |
| 国富金融地产A |
1.0584 2019-01-22 |
-0.74% | +2.74% | -0.40% | +2.19% | -12.59% | |
| 信诚金融 |
0.8750 2019-01-21 |
+0.23% | +4.67% | +0.96% | +1.07% | -19.42% | |
| 天弘中证证券保险指数A |
0.6826 2019-01-22 |
-1.36% | +4.66% | +1.31% | +1.05% | -24.53% | |
| 天弘中证证券保险指数C |
0.6766 2019-01-22 |
-1.36% | +4.66% | +1.26% | +0.95% | -24.70% | |
| 华泰柏瑞新金融地产 |
0.8927 2019-01-22 |
-0.48% | +3.29% | +1.73% | +0.88% | -- | |
| 南方金融混合 |
0.8110 2019-01-22 |
-1.10% | +3.44% | -3.11% | +0.12% | -19.86% | |
| 工银金融地产混合 |
1.9530 2019-01-22 |
-0.91% | +3.94% | -3.47% | +0.03% | -18.59% | |
| 博时证保 |
0.9319 2019-01-22 |
-1.43% | +4.37% | +0.97% | -0.27% | -25.25% | |
| 诺安稳健回报混合A |
1.3330 2019-01-22 |
-0.15% | +0.60% | -0.08% | -0.45% | -0.08% | |
| 诺安益鑫混合 |
0.9835 2019-01-22 |
-0.31% | +1.33% | 0.00% | -0.91% | -- | |
| 嘉实50A |
1.3989 2019-01-22 |
-1.06% | +2.37% | -4.45% | -0.94% | -18.13% | |
| 安信中证一带一路指数分级 |
0.9650 2019-01-22 |
-1.33% | +1.79% | -0.14% | -1.05% | -22.70% | |
| 中融一带一路 |
0.8850 2019-01-22 |
-1.45% | +1.61% | -0.21% | -1.08% | -24.56% | |
| 鹏华一带一路分级 |
0.9820 2019-01-22 |
-1.41% | +1.87% | -0.61% | -1.21% | -23.39% | |
| 博时新兴消费主题混合 |
1.0720 2019-01-22 |
-0.74% | +2.10% | +6.67% | -1.56% | -13.55% | |
| 创金合信优价成长股票 |
0.8901 2019-01-21 |
+0.38% | +6.27% | +13.55% | -1.92% | -22.65% | |
| 浦银沪港深基本面 |
1.0226 2019-01-22 |
-0.78% | +2.69% | -1.57% | -1.99% | -12.75% | |
| 创金合信优价成长股票 |
0.8904 2019-01-21 |
+0.38% | +6.29% | +13.56% | -2.22% | -22.78% | |
| 鹏华证保 |
0.9610 2019-01-22 |
-1.44% | +3.93% | -2.26% | -2.45% | -27.23% | |
| 华安宏利 |
3.4629 2019-01-22 |
-1.52% | +6.88% | +2.19% | -2.47% | -19.70% | |
| 广发中证基建工程指数 |
0.7559 2019-01-22 |
-1.18% | -1.47% | -0.72% | -2.79% | -- | |
| 广发中证基建工程指数 |
0.7569 2019-01-22 |
-1.19% | -1.46% | -0.71% | -2.81% | -- | |
| 信诚基建工程 |
0.7790 2019-01-21 |
+0.13% | -0.64% | +3.59% | -2.87% | -30.88% | |
| 天弘上证50指数A |
0.9642 2019-01-22 |
-1.23% | +3.83% | -5.08% | -2.95% | -20.02% | |
| 天弘上证50指数C |
0.9552 2019-01-22 |
-1.23% | +3.81% | -5.13% | -3.05% | -20.20% | |
| 华宝资源优选混合 |
1.2050 2019-01-22 |
-0.90% | +1.01% | -2.19% | -3.14% | -19.18% | |
| 申万菱信沪深300价值指数 |
1.4452 2019-01-22 |
-0.95% | +2.56% | -4.20% | -3.27% | -19.55% | |
| 宝盈新价值 |
1.0780 2019-01-22 |
-0.92% | +8.12% | +1.13% | -3.49% | -25.50% | |
| 前海开源事件驱动C类 |
1.1040 2019-01-22 |
-1.25% | +3.56% | -4.91% | -3.58% | -22.36% | |
| 前海开源事件驱动A类 |
1.2090 2019-01-22 |
-1.31% | +3.51% | -4.95% | -3.59% | -22.35% | |
| 前海开源沪深300指 |
1.0490 2019-01-22 |
-1.13% | +5.22% | -4.72% | -4.03% | -20.53% | |
| 富安达消费主题混合 |
0.8484 2019-01-22 |
-0.77% | +2.95% | +0.01% | -4.23% | -24.78% | |
| 宝盈新锐混合 |
1.1180 2019-01-22 |
-0.89% | +8.54% | +2.29% | -4.36% | -22.74% | |
| 华润元大富时中国A50 |
1.5250 2019-01-22 |
-1.23% | +4.88% | -4.63% | -4.57% | -20.94% | |
| 中融煤炭 |
0.8540 2019-01-22 |
-1.61% | +3.89% | -4.09% | -4.61% | -31.04% | |
| 富安达新动力混合 |
1.0985 2019-01-22 |
-0.65% | +2.56% | +1.54% | -4.91% | -24.12% | |
| 中金金泽A |
0.8544 2019-01-22 |
-1.16% | +4.12% | -0.70% | -4.96% | -20.18% | |
| 中金金泽C |
0.8493 2019-01-22 |
-1.16% | +4.08% | -0.79% | -5.14% | -20.43% | |
| 富国中证煤炭指数分级 |
0.8370 2019-01-22 |
-1.30% | +1.95% | -5.68% | -5.26% | -30.83% | |
| 前海开源沪港深隆鑫A |
1.0320 2019-01-22 |
-0.19% | +0.98% | -3.46% | -5.32% | -6.86% | |
| 前海开源沪港深隆鑫C |
1.0360 2019-01-22 |
-0.19% | +0.97% | -3.54% | -5.39% | -7.00% | |
| 易方达上证50指数A |
1.2902 2019-01-22 |
-1.39% | +6.03% | -5.48% | -5.64% | -19.28% | |
| 海富100 |
1.1170 2019-01-22 |
-1.24% | +4.20% | -4.20% | -5.82% | -21.61% | |
| 财通指数100A |
1.4923 2019-01-22 |
-1.06% | +3.16% | -1.92% | -5.84% | -19.87% | |
| 前海开源沪港深强国产 |
0.9738 2019-01-22 |
0.00% | +0.16% | -2.98% | -5.88% | -7.23% | |
| 国富中证100指数 |
0.8490 2019-01-21 |
+0.59% | +5.00% | -0.26% | -5.94% | -21.95% | |
| 富安达行业轮动混合 |
0.8810 2019-01-22 |
-0.79% | +1.85% | -0.23% | -5.98% | -- | |
| 添富上证 |
0.8950 2019-01-22 |
-1.00% | +2.64% | -2.93% | -5.99% | -21.21% | |
| 国富潜力A |
1.0320 2019-01-22 |
-1.15% | +5.20% | -0.39% | -6.01% | -17.57% | |
| 诺安中证100指数 |
1.1510 2019-01-22 |
-1.29% | +3.97% | -4.72% | -6.12% | -21.97% | |
| 国金50 |
0.8310 2019-01-22 |
-1.19% | +3.75% | -5.73% | -6.15% | -21.26% | |
| 建信裕利灵活配置 |
0.8631 2019-01-22 |
-0.69% | +1.07% | -1.72% | -6.17% | -16.79% | |
| 宝盈优势产业 |
0.9570 2019-01-22 |
-0.93% | +8.26% | +1.92% | -6.18% | -24.17% | |
| 鹏华治理 |
0.6810 2019-01-22 |
-0.73% | +1.04% | +1.49% | -6.20% | -16.75% | |
| 宝盈中证100 |
1.2330 2019-01-22 |
-1.28% | +3.79% | -4.79% | -6.24% | -22.21% | |
| 南方100 |
0.9252 2019-01-22 |
-1.22% | +3.54% | -4.83% | -6.38% | -18.97% | |
| 创金合信量化核心混合 |
0.9372 2019-01-21 |
+0.37% | +4.16% | +0.69% | -6.43% | -17.75% | |
| 前海开源沪港深裕鑫A |
0.9255 2019-01-22 |
-1.66% | +3.22% | -5.05% | -6.44% | -11.83% | |
| 前海开源沪港深裕鑫C |
0.9228 2019-01-22 |
-1.66% | +3.21% | -5.07% | -6.49% | -11.91% | |
| 华宝中证100 |
1.1520 2019-01-22 |
-1.29% | +3.95% | -4.64% | -6.53% | -22.59% | |
| 招商煤炭分级 |
0.8093 2019-01-22 |
-1.40% | +2.91% | -3.24% | -6.84% | -30.50% | |
| 创金合信量化核心混合 |
0.9194 2019-01-21 |
+0.37% | +4.10% | +0.49% | -6.92% | -18.56% | |
| 国富精选 |
1.2400 2019-01-22 |
-1.04% | +5.08% | -1.12% | -7.05% | -16.55% | |
| 金鹰智慧生活混合 |
0.8660 2019-01-21 |
+0.58% | +3.71% | +3.84% | -7.08% | -15.01% | |
| 诺安平衡混合 |
0.8389 2019-01-22 |
-0.59% | +1.26% | -1.32% | -7.23% | -13.08% | |
| 信诚机遇 |
1.6680 2019-01-21 |
+0.42% | +3.93% | -0.28% | -7.53% | -18.42% | |
| 中航军民融合精选混合A |
0.8797 2019-01-21 |
+0.78% | +2.14% | -1.56% | -7.58% | -- | |
| 中航军民融合精选混合C |
0.8748 2019-01-21 |
+0.78% | +2.12% | -1.60% | -7.67% | -- | |
| 前海开源中航军工 |
0.8590 2019-01-22 |
-1.38% | +5.30% | +0.43% | -7.70% | -21.10% | |
| 招商MSCI国际通指数A |
0.8985 2019-01-22 |
-1.24% | +3.75% | -3.12% | -7.78% | -- | |
| 申万菱信军工分级 |
0.9034 2019-01-22 |
-1.46% | +4.83% | -0.21% | -7.93% | -20.29% | |
| 富国沪深300 指数 |
1.4250 2019-01-22 |
-1.25% | +3.34% | -3.65% | -7.97% | -20.47% | |
| 诺安行业轮动混合 |
1.0198 2019-01-22 |
-0.77% | +2.48% | -1.55% | -7.99% | -13.54% | |
| 招商MSCI国际通指数C |
0.8951 2019-01-22 |
-1.24% | +3.72% | -3.22% | -8.01% | -- | |
| 长盛成长价值 |
0.9450 2019-01-21 |
+0.43% | +1.94% | +4.88% | -8.16% | -19.46% | |
| 华宝沪深300增强 |
1.0487 2019-01-22 |
-1.34% | +3.72% | -3.28% | -8.18% | -24.37% | |
| 创金合信沪深300指 |
0.8657 2019-01-21 |
+0.45% | +4.57% | +0.32% | -8.23% | -22.81% | |
| 信诚300 |
0.7370 2019-01-21 |
+0.55% | +4.69% | +1.49% | -8.23% | -22.79% | |
| 建信创新中国 |
2.0030 2019-01-22 |
-1.23% | +2.14% | -1.62% | -8.25% | -22.54% | |
| 华宝动力组合混合 |
1.1224 2019-01-22 |
-1.26% | +1.28% | -4.91% | -8.29% | -25.33% | |
| 华安优选 |
1.3910 2019-01-22 |
-1.09% | +4.02% | -4.86% | -8.33% | -20.59% | |
| 前海开源中证军工A类 |
1.0400 2019-01-22 |
-1.70% | +4.94% | -0.76% | -8.37% | -20.25% | |
| 前海开源中证军工C类 |
0.5320 2019-01-22 |
-1.66% | +4.93% | -0.93% | -8.43% | -20.48% | |
| 创金合信沪深300指 |
0.8631 2019-01-21 |
+0.45% | +4.18% | -0.02% | -8.52% | -23.01% | |
| 光大国企改革 |
0.9570 2019-01-21 |
+0.21% | +3.13% | +0.74% | -8.60% | -28.31% | |
| 国泰军工指数LOF |
0.6379 2019-01-22 |
-1.70% | +5.32% | +0.47% | -8.70% | -19.71% | |
| 银华８８ |
0.9951 2019-01-22 |
-1.03% | +2.59% | -4.21% | -8.82% | -24.00% | |
| 建信300 |
1.0082 2019-01-22 |
-1.22% | +3.47% | -3.35% | -8.85% | -23.64% | |
| 汇添富沪深300指数A |
0.8482 2019-01-22 |
-1.21% | +3.81% | -3.26% | -8.85% | -23.46% | |
| 工银新金融股票 |
0.8840 2019-01-22 |
-1.23% | +3.76% | -2.54% | -8.87% | -23.73% | |
| 工银沪深300 |
0.8930 2019-01-22 |
-1.24% | +3.44% | -3.40% | -8.88% | -24.55% | |
| 汇添富沪深300指数C |
0.8472 2019-01-22 |
-1.22% | +3.79% | -3.31% | -8.88% | -23.55% | |
| 浦银300 |
1.2510 2019-01-22 |
-1.26% | +3.65% | -2.80% | -8.89% | -21.07% | |
| 诺安中小盘混合 |
1.7520 2019-01-22 |
-0.85% | +2.88% | -0.74% | -8.94% | -15.16% | |
| 富国中证军工指数分级 |
1.0010 2019-01-22 |
-1.57% | +4.93% | -1.49% | -8.96% | -20.58% | |
| 华夏沪深300指数增强A |
1.1680 2019-01-22 |
-1.35% | +3.45% | -3.07% | -8.96% | -23.56% | |
| 工银聚焦30股票 |
0.6060 2019-01-22 |
-0.98% | +2.36% | -3.66% | -9.01% | -20.58% | |
| 景顺长城支柱产业基金 |
1.0650 2019-01-22 |
-1.02% | +2.70% | -4.57% | -9.05% | -21.17% | |
| 鹏华沪深300指数 |
0.8420 2019-01-22 |
-1.17% | +6.21% | +0.23% | -9.06% | -- | |
| 天弘沪深300指数 |
0.9498 2019-01-22 |
-1.25% | +3.51% | -3.48% | -9.11% | -24.72% | |
| 国泰沪深300指数A |
0.6957 2019-01-22 |
-1.25% | +3.45% | -3.24% | -9.12% | -24.75% | |
| 诺安先锋混合 |
1.1585 2019-01-22 |
-1.24% | +1.23% | +0.63% | -9.13% | -18.17% | |
| 新疆前海联合沪深300指数 |
0.9451 2019-01-22 |
-1.23% | +3.31% | -3.53% | -9.13% | -25.08% | |
| 工银美丽城镇股票 |
0.9350 2019-01-22 |
-1.06% | +4.35% | +0.32% | -9.14% | -20.02% | |
| 嘉实稳健 |
1.0330 2019-01-22 |
-0.96% | +2.08% | -6.01% | -9.15% | -23.31% | |
| 国富300 |
0.9020 2019-01-22 |
-1.20% | +3.56% | -3.53% | -9.16% | -24.77% | |
| 工银物流产业股票 |
1.1590 2019-01-22 |
-0.94% | +1.76% | +1.85% | -9.17% | -13.38% | |
| 工银国企改革股票 |
0.9410 2019-01-22 |
-1.26% | +3.29% | -3.88% | -9.17% | -23.06% | |
| 华夏沪深300指数增强C |
1.1450 2019-01-22 |
-1.38% | +3.43% | -3.21% | -9.20% | -23.92% | |
| 长城久泰沪深300指数A |
1.4056 2019-01-22 |
-1.18% | +3.17% | -3.53% | -9.29% | -23.59% | |
| 南方改革机遇 |
0.7990 2019-01-22 |
-0.62% | +2.17% | -3.27% | -9.31% | -16.34% | |
| 中金沪深300A |
1.0027 2019-01-22 |
-1.15% | +3.18% | -3.12% | -9.37% | -22.88% | |
| 中金沪深300C |
1.0118 2019-01-22 |
-1.15% | +3.15% | -3.12% | -9.43% | -22.78% | |
| 鹏华创新 |
1.0650 2019-01-22 |
-1.11% | +2.80% | -3.45% | -9.59% | -17.82% | |
| 博时主题 |
1.3370 2019-01-22 |
-0.82% | +1.60% | +2.22% | -9.66% | -23.75% | |
| 信诚蓝筹 |
2.0370 2019-01-21 |
+0.49% | +4.30% | +0.10% | -9.75% | -24.08% | |
| 泰信现代服务业 |
1.3190 2019-01-22 |
-0.75% | +1.31% | -3.09% | -9.78% | -23.98% | |
| 建信积极配置 |
1.8370 2019-01-22 |
-0.97% | +1.32% | -3.37% | -9.91% | -15.70% | |
| 博时精选混合 |
1.4503 2019-01-22 |
-1.36% | +0.87% | +0.18% | -9.96% | -22.47% | |
| 安信沪深300增强A |
0.9962 2019-01-22 |
-1.11% | +2.18% | -2.69% | -9.99% | -26.96% | |
| 东吴新产业 |
1.4130 2019-01-22 |
-1.12% | +5.84% | -4.59% | -10.00% | -17.90% | |
| 申万菱信价值优利混合 |
0.8577 2019-01-22 |
-1.24% | +3.69% | -3.74% | -10.01% | -20.93% | |
| 嘉实沪深300指数增强 |
1.1012 2019-01-22 |
-1.23% | +3.62% | -3.67% | -10.08% | -23.62% | |
| 鹏华量化先锋 |
0.7045 2019-01-22 |
-1.07% | +3.85% | -2.81% | -10.09% | -- | |
| 华夏蓝筹 |
1.2620 2019-01-22 |
-1.17% | +1.94% | -7.14% | -10.11% | -23.84% | |
| 诺安低碳经济股票 |
0.9850 2019-01-22 |
-0.91% | +3.14% | -2.48% | -10.13% | -17.30% | |
| 鹏华300 |
1.3120 2019-01-22 |
-1.20% | +3.63% | -4.23% | -10.14% | -24.86% | |
| 鹏华改革红利 |
0.7320 2019-01-22 |
-1.21% | +1.95% | -4.44% | -10.18% | -20.26% | |
| 南方成长A |
2.1690 2019-01-22 |
-1.23% | +3.83% | -0.78% | -10.19% | -18.06% | |
| 天弘中证800指数A |
0.7440 2019-01-22 |
-1.31% | +3.13% | -2.41% | -10.21% | -24.81% | |
| 安信沪深300增强C |
0.9875 2019-01-22 |
-1.10% | +2.15% | -2.81% | -10.22% | -27.33% | |
| 天弘中证800指数C |
0.7377 2019-01-22 |
-1.31% | +3.12% | -2.45% | -10.30% | -24.97% | |
| 博时沪深300指数A |
1.2016 2019-01-22 |
-1.25% | +3.09% | -4.13% | -10.32% | -24.62% | |
| 工银大盘蓝筹混合 |
0.9790 2019-01-22 |
-0.81% | +1.14% | -4.77% | -10.35% | -19.02% | |
| 南方瑞利混合 |
0.9546 2019-01-22 |
-0.85% | +1.86% | -2.45% | -10.36% | -14.53% | |
| 浙商汇金转型成长 |
0.6300 2019-01-21 |
+0.16% | +0.48% | -1.56% | -10.38% | -19.23% | |
| 大成300A |
0.8610 2019-01-22 |
-1.22% | +2.93% | -3.08% | -10.39% | -25.60% | |
| 诺安高端制造股票 |
0.8170 2019-01-22 |
-1.68% | +3.81% | -0.49% | -10.42% | -16.63% | |
| 建信弘利灵活配置混合 |
0.8888 2019-01-22 |
-0.55% | +0.58% | -4.34% | -10.42% | -- | |
| 鹏华环保产业股票 |
1.4400 2019-01-22 |
-0.83% | +1.12% | +2.86% | -10.50% | -17.24% | |
| 博时沪深300指数C |
1.1892 2019-01-22 |
-1.25% | +3.06% | -4.23% | -10.51% | -24.92% | |
| 前海开源周期优选A类 |
0.8403 2019-01-22 |
-1.26% | +1.19% | -2.48% | -10.55% | -23.45% | |
| 大成创新 |
0.8890 2019-01-22 |
-1.22% | +4.34% | -0.22% | -10.56% | -17.15% | |
| 前海开源周期优选C类 |
0.8348 2019-01-22 |
-1.27% | +1.18% | -2.51% | -10.59% | -23.53% | |
| 工银新蓝筹股票 |
1.1800 2019-01-22 |
-1.09% | +1.99% | -4.45% | -10.61% | -21.65% | |
| 华安创新 |
0.5730 2019-01-22 |
-0.87% | +3.06% | -4.50% | -10.61% | -26.35% | |
| 广发大盘成长 |
0.9115 2019-01-22 |
-1.19% | +3.16% | -4.77% | -10.65% | -27.01% | |
| 建信精工制造指数增强 |
0.8857 2019-01-22 |
-1.09% | +2.89% | +1.36% | -10.66% | -27.74% | |
| 前海开源中国成长混合 |
0.8690 2019-01-22 |
-1.25% | +2.84% | -3.66% | -10.87% | -8.91% | |
| 交银蓝前 |
0.8363 2019-01-22 |
-1.32% | +1.31% | -5.75% | -10.89% | -16.48% | |
| 易方达沪深300量化增强 |
1.9090 2019-01-22 |
-1.26% | +2.84% | -5.01% | -10.96% | -24.78% | |
| 诺安先进制造股票 |
1.2860 2019-01-22 |
-1.08% | +2.96% | -3.09% | -11.00% | -18.81% | |
| 工银优质精选混合 |
1.3470 2019-01-22 |
-1.10% | +2.43% | -5.54% | -11.03% | -20.81% | |
| 景顺长城MSCI中国 |
0.8955 2019-01-22 |
-1.14% | +2.82% | -5.36% | -11.07% | -- | |
| 华泰柏瑞量化优选 |
1.2761 2019-01-22 |
-1.13% | +2.91% | -5.91% | -11.11% | -25.75% | |
| 博时量化价值股票A |
0.8908 2019-01-22 |
-1.26% | +0.11% | -4.84% | -11.12% | -- | |
| 南方中证国有企业改革指数分级 |
0.7746 2019-01-22 |
-1.55% | +3.32% | -2.17% | -11.13% | -24.59% | |
| 鹏华中证A股资源产业指数分级 |
0.8900 2019-01-22 |
-1.44% | +2.57% | -4.80% | -11.19% | -31.18% | |
| 国泰金牛创新混合 |
0.9650 2019-01-22 |
-1.13% | +2.88% | -3.02% | -11.22% | -25.31% | |
| 华泰柏瑞量化驱动A |
0.8651 2019-01-22 |
-1.12% | +2.83% | -6.00% | -11.28% | -26.44% | |
| 大摩量化配置混合 |
1.3210 2019-01-22 |
-1.20% | +2.64% | -3.65% | -11.34% | -27.42% | |
| 海富通量化多因子C |
0.8597 2019-01-22 |
-1.13% | +4.52% | -2.26% | -11.35% | -- | |
| 景顺长城量化新动力 |
1.2010 2019-01-22 |
-1.15% | +2.39% | -4.68% | -11.43% | -22.27% | |
| 诺安主题混合 |
1.6260 2019-01-22 |
-1.03% | +3.11% | +2.65% | -11.44% | -7.67% | |
| 景顺长城优质成长基金 |
0.9500 2019-01-22 |
-1.14% | +2.37% | -5.75% | -11.46% | -24.66% | |
| 博时量化价值股票C |
0.8866 2019-01-22 |
-1.27% | +0.05% | -5.02% | -11.50% | -- | |
| 华泰柏瑞量化增强A |
1.1070 2019-01-22 |
-1.16% | +2.69% | -5.95% | -11.58% | -25.93% | |
| 景顺长城沪深300增 |
1.6780 2019-01-22 |
-1.18% | +2.25% | -5.04% | -11.59% | -25.65% | |
| 博时卓越 |
1.4130 2019-01-22 |
-1.60% | +2.76% | -3.81% | -11.63% | -32.59% | |
| 东吴300A |
0.9626 2019-01-22 |
-1.27% | +2.24% | -4.75% | -11.66% | -- | |
| 嘉实低价策略股票 |
0.9220 2019-01-22 |
-1.28% | +3.36% | -5.73% | -11.77% | -30.57% | |
| 东兴改革精选混合基金 |
0.8380 2019-01-22 |
-0.71% | +1.58% | -6.05% | -11.79% | -25.84% | |
| 德邦量化优选股票A |
0.9833 2019-01-22 |
-1.11% | +3.22% | -3.81% | -11.80% | -21.96% | |
| 华商上游产业 |
0.7970 2019-01-22 |
-0.72% | +1.87% | +1.04% | -11.82% | -20.32% | |
| 工银核心价值混合A |
0.2490 2019-01-22 |
-1.03% | +2.85% | -5.40% | -11.86% | -28.43% | |
| 国泰量化价值精选混合 |
0.8813 2019-01-22 |
-0.92% | +2.46% | -4.29% | -11.86% | -- | |
| 富国中证国有企业改革指数分级 |
0.7180 2019-01-22 |
-1.51% | +3.16% | -2.21% | -11.87% | -26.05% | |
| 宝盈泛沿海 |
0.4926 2019-01-22 |
-1.10% | +4.81% | -3.73% | -11.88% | -27.12% | |
| 工银研究精选股票 |
1.1170 2019-01-22 |
-1.41% | +3.33% | -2.79% | -11.98% | -24.73% | |
| 德邦量化优选股票C |
0.9718 2019-01-22 |
-1.11% | +3.20% | -3.99% | -12.02% | -22.30% | |
| 华宝宝康消费品 |
2.0850 2019-01-22 |
-1.51% | +1.68% | -0.43% | -12.18% | -12.82% | |
| 华夏行业龙头混合 |
0.8441 2019-01-22 |
-1.37% | +1.93% | -3.23% | -12.20% | -- | |
| 大摩量化多策略股票 |
0.6980 2019-01-22 |
-0.99% | +2.65% | -2.92% | -12.20% | -28.63% | |
| 国泰量化价值精选混合 |
0.8759 2019-01-22 |
-0.93% | +2.40% | -4.48% | -12.22% | -- | |
| 华宝先进成长混合 |
2.3368 2019-01-22 |
-1.00% | +1.45% | -3.66% | -12.40% | -19.69% | |
| 海富通量化多因子A |
0.8531 2019-01-22 |
-1.12% | +4.61% | -2.76% | -12.44% | -- | |
| 建信消费升级混合 |
1.5100 2019-01-22 |
-1.18% | +3.35% | -3.76% | -12.51% | -25.25% | |
| 南方文旅混合 |
0.9783 2019-01-22 |
-1.21% | +1.14% | -2.39% | -12.52% | -8.28% | |
| 南方大数据300指数A |
0.8730 2019-01-22 |
-1.02% | +1.71% | -3.31% | -12.56% | -26.43% | |
| 汇添富焦点成长 |
1.6073 2019-01-22 |
-1.60% | +5.11% | -0.85% | -12.58% | -26.55% | |
| 诺安进取回报混合 |
0.8520 2019-01-22 |
-1.05% | +0.95% | -4.91% | -12.62% | -20.00% | |
| 华安沪深300增强A |
1.2768 2019-01-22 |
-1.35% | +3.33% | -4.42% | -12.66% | -23.20% | |
| 建信优选成长A |
1.5596 2019-01-22 |
-1.24% | +1.21% | -4.52% | -12.67% | -18.85% | |
| 金鹰主题优势混合 |
0.9390 2019-01-21 |
-0.32% | +4.57% | +5.51% | -12.73% | -17.56% | |
| 南方大数据300指数C |
0.8625 2019-01-22 |
-1.02% | +1.67% | -3.40% | -12.74% | -26.73% | |
| 建信双利 |
1.2680 2019-01-22 |
-1.01% | +2.29% | -4.60% | -12.80% | -24.94% | |
| 中邮成长 |
0.5126 2019-01-22 |
-0.29% | +1.40% | -3.41% | -12.84% | -25.46% | |
| 添富安中指数 |
1.2485 2019-01-22 |
-1.30% | +3.15% | -6.08% | -12.84% | -27.20% | |
| 泰信优质生活 |
0.5547 2019-01-22 |
-0.89% | +0.54% | -6.47% | -12.87% | -30.22% | |
| 工银生态环境股票 |
0.5620 2019-01-22 |
-1.23% | +3.31% | -2.26% | -12.87% | -31.04% | |
| 华安沪深300增强C |
1.2324 2019-01-22 |
-1.35% | +3.29% | -4.59% | -12.92% | -23.59% | |
| 民生加银中证内地资源 |
0.5860 2019-01-22 |
-1.51% | +0.69% | -5.79% | -12.93% | -31.06% | |
| 华夏大盘精选混合 |
11.2320 2019-01-22 |
-1.29% | +3.09% | -1.60% | -12.97% | -21.16% | |
| 招商央视50指数 |
1.6805 2019-01-22 |
-1.34% | +4.98% | -4.09% | -13.02% | -25.24% | |
| 华宝大盘精选混合 |
1.3404 2019-01-22 |
-1.31% | +3.20% | -5.76% | -13.03% | -27.02% | |
| 南方天元 |
1.9360 2019-01-22 |
-1.43% | +2.16% | -2.52% | -13.18% | -17.05% | |
| 国富优质生活 |
0.9580 2019-01-22 |
-1.03% | +2.35% | -4.87% | -13.22% | -23.91% | |
| 华泰柏瑞创新动力 |
1.2410 2019-01-22 |
-0.80% | +2.06% | -4.69% | -13.28% | -15.46% | |
| 建信央视50 |
0.7356 2019-01-22 |
-1.33% | +4.59% | -3.80% | -13.28% | -25.17% | |
| 华安生态优先混合 |
1.8260 2019-01-22 |
-1.35% | +4.82% | -2.46% | -13.30% | -15.35% | |
| 宝盈新兴产业 |
0.4630 2019-01-22 |
-1.07% | +3.81% | -4.34% | -13.30% | -29.10% | |
| 华泰柏瑞创新升级 |
1.8920 2019-01-22 |
-0.84% | +1.83% | -4.97% | -13.37% | -15.50% | |
| 华安行业轮动 |
1.1983 2019-01-22 |
-1.24% | +2.76% | -4.66% | -13.42% | -14.20% | |
| 南方隆元产业 |
0.7310 2019-01-22 |
-1.35% | +1.81% | -2.66% | -13.49% | -17.40% | |
| 长盛同鑫行业混合 |
0.8400 2019-01-21 |
+0.36% | +1.08% | +2.44% | -13.58% | -24.46% | |
| 光大量化 |
0.9755 2019-01-21 |
+0.42% | +3.90% | -1.85% | -13.58% | -27.59% | |
| 泓德泓益量化混合 |
1.0030 2019-01-22 |
-1.28% | +4.05% | -3.19% | -13.61% | -23.20% | |
| 建信优化配置 |
1.0591 2019-01-22 |
-1.13% | +2.68% | -4.33% | -13.67% | -26.01% | |
| 招商行业领先股票 |
1.0680 2019-01-22 |
-0.93% | +1.23% | -2.02% | -13.73% | -31.14% | |
| 华夏领先股票 |
0.4640 2019-01-22 |
-1.07% | +1.53% | -3.73% | -13.75% | -34.09% | |
| 招商中小盘股票 |
1.2090 2019-01-22 |
-1.06% | +2.46% | -5.18% | -13.77% | -32.53% | |
| 工银稳健成长混合A |
0.9317 2019-01-22 |
-0.93% | +3.30% | -3.09% | -13.80% | -28.91% | |
| 鑫元价值精选A |
0.8254 2019-01-22 |
-0.57% | +1.79% | -3.89% | -13.83% | -- | |
| 景顺长城研究精选基金 |
1.2270 2019-01-22 |
-1.05% | +2.08% | -4.29% | -13.83% | -23.60% | |
| 南方中证互联网指数分级 |
0.9066 2019-01-22 |
-1.53% | +3.10% | -2.21% | -13.84% | -28.40% | |
| 国泰聚信价值混合A |
1.0180 2019-01-22 |
-0.97% | +3.67% | -3.69% | -13.95% | -26.55% | |
| 建信龙头企业股票 |
0.8040 2019-01-22 |
-1.29% | +2.68% | -4.51% | -14.02% | -- | |
| 鑫元价值精选C |
0.8212 2019-01-22 |
-0.57% | +1.73% | -4.01% | -14.05% | -- | |
| 泓德战略转型股票 |
0.8320 2019-01-22 |
-0.72% | +3.48% | -0.48% | -14.05% | -23.03% | |
| 添富消费行业 |
2.8820 2019-01-22 |
-1.27% | +6.23% | -4.98% | -14.10% | -21.90% | |
| 添富高端制造 |
1.1310 2019-01-22 |
-1.39% | +3.29% | -6.61% | -14.19% | -23.84% | |
| 国泰聚信价值混合C |
1.0320 2019-01-22 |
-1.05% | +3.61% | -3.91% | -14.21% | -26.96% | |
| 中信建投睿利A |
0.8551 2019-01-21 |
+0.60% | +3.14% | -3.24% | -14.22% | -17.33% | |
| 中邮优选 |
0.9591 2019-01-22 |
-0.58% | +1.09% | -0.61% | -14.26% | -28.93% | |
| 建信量化事件驱动 |
0.7535 2019-01-22 |
-1.01% | +1.66% | -4.07% | -14.30% | -28.02% | |
| 银华沪港深增长股票 |
1.2020 2019-01-22 |
-0.83% | +2.04% | -7.04% | -14.33% | -22.50% | |
| 新华鑫动力A |
0.7200 2019-01-21 |
+0.56% | +3.60% | -0.55% | -14.39% | -29.76% | |
| 汇添富价值精选混合A |
2.1000 2019-01-22 |
-1.13% | +3.86% | -4.93% | -14.39% | -17.35% | |
| 中信建投睿利C |
0.8457 2019-01-21 |
+0.59% | +3.10% | -3.34% | -14.40% | -17.63% | |
| 新华鑫动力C |
0.7170 2019-01-21 |
+0.56% | +3.46% | -0.69% | -14.44% | -29.84% | |
| 前海开源沪港深消费C |
0.9540 2019-01-22 |
-1.04% | +2.69% | -4.31% | -14.44% | -22.38% | |
| 前海开源沪港深消费A |
0.9590 2019-01-22 |
-1.13% | +2.68% | -4.29% | -14.45% | -22.29% | |
| 国泰聚优价值混合A |
0.7677 2019-01-22 |
-1.08% | +2.63% | -5.69% | -14.53% | -25.36% | |
| 南方转型混合 |
0.6880 2019-01-22 |
-0.86% | +1.78% | -3.10% | -14.53% | -24.40% | |
| 南方智慧混合 |
0.9356 2019-01-22 |
-1.12% | +0.66% | -2.50% | -14.59% | -26.20% | |
| 南方成安优选混合 |
0.8636 2019-01-22 |
-0.79% | +2.81% | -3.89% | -14.61% | -- | |
| 华安成长 |
1.1806 2019-01-22 |
-1.02% | +0.60% | -4.43% | -14.76% | -24.48% | |
| 国泰聚优价值混合C |
0.7629 2019-01-22 |
-1.09% | +2.58% | -5.81% | -14.76% | -25.75% | |
| 景顺长城精选蓝筹基金 |
0.9690 2019-01-22 |
-1.22% | +3.75% | -3.87% | -14.78% | -27.52% | |
| 国寿安保强国智造混合 |
0.8409 2019-01-22 |
-1.23% | +3.53% | -2.30% | -14.79% | -27.13% | |
| 工银新材料新能源股票 |
0.5430 2019-01-22 |
-1.09% | +1.50% | -5.07% | -15.02% | -26.32% | |
| 长盛城镇化 |
0.9490 2019-01-21 |
+0.32% | +2.15% | +1.39% | -15.04% | -28.86% | |
| 大成优选股票LOF |
2.3310 2019-01-22 |
-1.10% | +1.97% | -4.58% | -15.05% | -18.24% | |
| 大成产业 |
0.9750 2019-01-22 |
-1.32% | +3.07% | +1.14% | -15.07% | -20.99% | |
| 工银国家战略股票 |
0.7910 2019-01-22 |
-1.49% | +3.26% | -3.30% | -15.13% | -28.93% | |
| 国富价值 |
0.9760 2019-01-22 |
-1.01% | +2.20% |