基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 博时黄金ETF联接A |
0.9551 2018-11-13 |
-0.23% | -0.43% | +0.80% | -0.34% | -1.89% | |
| 苏宁黄金(华安黄金易ETF联接A) |
0.9964 2018-11-13 |
-0.25% | -0.29% | +0.93% | -0.40% | -2.24% | |
| 易方达黄金ETF联接 |
0.9604 2018-11-13 |
-0.23% | -0.32% | +0.76% | -0.45% | -2.26% | |
| 国泰黄金ETF联接基金 |
1.0238 2018-11-13 |
-0.26% | -0.33% | +0.84% | -0.52% | -2.34% | |
| 博时黄金ETF联接C |
0.9460 2018-11-13 |
-0.23% | -0.45% | +0.71% | -0.52% | -2.22% | |
| 易方达黄金ETF联接C |
0.9539 2018-11-13 |
-0.23% | -0.32% | +0.69% | -0.56% | -2.51% | |
| 中金价值轮动混合C |
0.7718 2018-11-13 |
+0.17% | +4.67% | -8.17% | -21.45% | -- | |
| 中金价值轮动混合A |
0.7691 2018-11-13 |
+0.16% | +4.67% | -8.11% | -21.55% | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 南方银行联接A |
0.9705 2018-11-13 |
+0.33% | +1.60% | +4.19% | -2.64% | -3.16% | |
| 南方银行联接C |
0.9651 2018-11-13 |
+0.32% | +1.56% | +4.08% | -2.84% | -3.55% | |
| 博时银行分级 |
0.9540 2018-11-13 |
+0.33% | +1.68% | +4.02% | -3.05% | -3.98% | |
| 招商中证银行分级 |
0.9564 2018-11-13 |
+0.34% | +1.77% | +4.01% | -3.30% | -4.68% | |
| 富国银行分级 |
0.9770 2018-11-13 |
+0.31% | +1.88% | +4.05% | -3.55% | -5.18% | |
| 天弘中证银行指数A |
1.0537 2018-11-13 |
+0.33% | +1.16% | +3.59% | -3.59% | -4.87% | |
| 天弘中证银行指数C |
1.0446 2018-11-13 |
+0.34% | +1.15% | +3.55% | -3.68% | -5.07% | |
| 鹏华银行 |
0.8670 2018-11-13 |
+0.35% | +1.50% | +3.87% | -3.78% | -6.31% | |
| 中融银行指数分级 |
0.8370 2018-11-13 |
+0.36% | +1.45% | +3.72% | -3.90% | -5.67% | |
| 信诚中证800金融指数分级 |
0.9230 2018-11-13 |
+0.87% | +5.13% | +5.25% | -4.65% | -12.16% | |
| 国泰金融ETF联接 |
1.2669 2018-11-13 |
+0.80% | +4.04% | +4.32% | -4.74% | -10.55% | |
| 易沪深300非银ETF联接 |
0.8026 2018-11-13 |
+1.36% | +8.95% | +7.14% | -4.86% | -17.72% | |
| 工银金融地产混合 |
2.2330 2018-11-13 |
+0.54% | +3.00% | +3.62% | -5.98% | -8.82% | |
| 南方金融主题灵活配置 |
0.8310 2018-11-13 |
+0.61% | +4.79% | +4.40% | -6.42% | -17.23% | |
| 嘉实中证金融地产ETF链接 |
1.1121 2018-11-13 |
+0.90% | +5.73% | +4.55% | -6.78% | -12.98% | |
| 广发金融地产联接 |
0.9203 2018-11-13 |
+0.95% | +6.29% | +4.69% | -6.91% | -13.55% | |
| 广发金融地产联接C |
0.9158 2018-11-13 |
+0.96% | +6.28% | +4.65% | -7.02% | -13.83% | |
| 天弘中证证券保险指数A |
0.7008 2018-11-13 |
+1.76% | +12.80% | +7.03% | -7.96% | -22.06% | |
| 天弘中证证券保险指数C |
0.6949 2018-11-13 |
+1.76% | +12.77% | +6.97% | -8.06% | -22.24% | |
| 博时证保分级 |
0.9867 2018-11-13 |
+1.90% | +13.11% | +6.29% | -8.74% | -22.77% | |
| 华泰柏瑞新金融地产 |
0.8981 2018-11-13 |
+0.75% | +4.86% | +0.67% | -9.80% | -- | |
| 鹏华证券保险分级 |
1.0270 2018-11-13 |
+1.48% | +10.31% | +4.90% | -10.07% | -24.15% | |
| 富国中证全指证券公司指数分级 |
1.2120 2018-11-13 |
+2.45% | +21.20% | +8.55% | -11.47% | -24.54% | |
| 南方全指A |
0.7763 2018-11-13 |
+2.47% | +21.20% | +8.39% | -11.71% | -24.40% | |
| 南方全指C |
0.7709 2018-11-13 |
+2.47% | +21.17% | +8.27% | -11.90% | -24.70% | |
| 申万菱信中证申万证券行业指数分级 |
1.2272 2018-11-13 |
+2.35% | +20.42% | +8.15% | -12.20% | -25.05% | |
| 招商券商分级 |
0.8881 2018-11-13 |
+2.41% | +20.53% | +7.44% | -12.67% | -25.45% | |
| 汇添富中证全指A |
0.7816 2018-11-13 |
+2.49% | +20.56% | +7.66% | -12.78% | -- | |
| 汇添富中证全指C |
0.7802 2018-11-13 |
+2.50% | +20.51% | +7.57% | -12.90% | -- | |
| 鹏华券商指数 |
1.0760 2018-11-13 |
+2.18% | +18.37% | +6.22% | -13.79% | -26.84% | |
| 工银消费服务混合 |
1.2840 2018-11-13 |
+1.10% | -1.91% | -8.48% | -14.40% | -16.62% | |
| 招商地产分级 |
1.0233 2018-11-13 |
+0.94% | +8.98% | +1.68% | -15.29% | -13.91% | |
| 工银新金融股票 |
0.9030 2018-11-13 |
+0.44% | +2.15% | -4.24% | -16.16% | -17.91% | |
| 国泰地产 |
0.9328 2018-11-13 |
+1.13% | +9.69% | +0.72% | -17.84% | -18.17% | |
| 鹏华地产 |
0.8980 2018-11-13 |
+0.90% | +8.85% | +0.56% | -17.84% | -15.72% | |
| 南方房地产联接A |
0.7746 2018-11-13 |
+1.37% | +9.86% | -1.30% | -19.30% | -20.71% | |
| 南方房地产联接C |
0.7709 2018-11-13 |
+1.37% | +9.81% | -1.41% | -19.47% | -21.02% | |
| 华宝券商ETF链接 |
1.0641 2018-11-13 |
+2.40% | +19.89% | +7.27% | -- | -- |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 工银京津冀指数A |
0.9521 2018-11-13 |
+1.56% | +8.70% | -3.66% | -4.81% | -- | |
| 工银京津冀指数C |
0.9494 2018-11-13 |
+1.56% | +8.66% | -3.72% | -4.99% | -- | |
| 西部利得策略优选 |
0.7850 2018-11-13 |
+1.29% | +5.09% | -0.51% | -7.21% | -14.30% | |
| 方正富邦创新动力混合 |
0.9830 2018-11-13 |
+0.10% | +5.02% | -4.56% | -10.56% | -21.30% | |
| 华宝资源优选混合 |
1.2500 2018-11-13 |
+0.40% | +0.32% | -0.32% | -10.59% | -11.60% | |
| 博时新兴消费主题混合 |
1.0660 2018-11-13 |
+0.47% | +9.00% | -4.39% | -10.72% | -5.08% | |
| 金鹰转型动力混合 |
0.8420 2018-11-13 |
+0.73% | +1.38% | -12.35% | -11.18% | -- | |
| 富国中证全指证券公司指数分级 |
1.2120 2018-11-13 |
+2.45% | +21.20% | +8.55% | -11.47% | -24.54% | |
| 南方中证高铁产业指数分级 |
0.7602 2018-11-13 |
+0.86% | +2.37% | -2.95% | -12.17% | -26.34% | |
| 申万菱信中证申万证券行业指数分级 |
1.2272 2018-11-13 |
+2.35% | +20.42% | +8.15% | -12.20% | -25.05% | |
| 招商券商分级 |
0.8881 2018-11-13 |
+2.41% | +20.53% | +7.44% | -12.67% | -25.45% | |
| 汇添富中证全指A |
0.7816 2018-11-13 |
+2.49% | +20.56% | +7.66% | -12.78% | -- | |
| 汇添富中证全指C |
0.7802 2018-11-13 |
+2.50% | +20.51% | +7.57% | -12.90% | -- | |
| 鹏华高铁分级 |
0.8490 2018-11-13 |
+0.95% | +2.29% | -4.29% | -13.60% | -28.41% | |
| 广发中证基建工程指数A类 |
0.7827 2018-11-13 |
+0.98% | +1.98% | -8.73% | -16.05% | -- | |
| 广发中证基建工程指数C类 |
0.7818 2018-11-13 |
+0.98% | +2.00% | -8.71% | -16.05% | -- | |
| 广发中证全指建筑材料指数C类 |
0.7964 2018-11-13 |
+1.18% | +2.37% | -12.83% | -16.78% | -21.17% | |
| 广发中证全指建筑材料指数A类 |
0.7931 2018-11-13 |
+1.17% | +2.36% | -12.85% | -16.84% | -21.37% | |
| 长盛城镇化主题混合 |
0.9860 2018-11-13 |
+0.20% | +0.51% | -10.79% | -17.03% | -26.35% | |
| 博时主题行业混合LOF |
1.3660 2018-11-13 |
+0.66% | +6.64% | -7.14% | -17.86% | -17.98% | |
| 信诚中证基建工程LOF |
0.8000 2018-11-13 |
+1.01% | +1.65% | -9.09% | -18.03% | -31.39% | |
| 国泰金鼎 |
0.4310 2018-11-13 |
+1.17% | +1.17% | -8.49% | -19.29% | -27.32% | |
| 招商国企改革 |
0.7360 2018-11-13 |
+0.82% | +8.08% | -14.02% | -20.26% | -25.88% | |
| 国泰金鹏 |
0.7610 2018-11-13 |
+1.33% | +1.47% | -8.53% | -20.65% | -27.61% | |
| 国泰央企改革 |
0.9840 2018-11-13 |
+1.13% | +1.13% | -9.48% | -22.15% | -27.00% | |
| 信诚中证800有色指数分级 |
0.8290 2018-11-13 |
+1.10% | +1.84% | -8.60% | -27.15% | -33.14% |
基金名称 |
最新净值 |
||||||
|---|---|---|---|---|---|---|---|
| 诺安稳健回报混合A |
1.3290 2018-11-13 |
+0.23% | +0.45% | -0.08% | -0.37% | +0.30% | |
| 信诚中证800金融指数分级 |
0.9230 2018-11-13 |
+0.87% | +5.13% | +5.25% | -4.65% | -12.16% | |
| 前海开源沪港深裕鑫A |
0.9589 2018-11-13 |
+0.37% | +0.37% | -3.49% | -4.67% | -7.69% | |
| 前海开源沪港深裕鑫C |
0.9563 2018-11-13 |
+0.37% | +0.36% | -3.51% | -4.71% | -7.81% | |
| 嘉实基本面50 |
1.4330 2018-11-13 |
+0.41% | +0.94% | +0.78% | -4.89% | -7.51% | |
| 前海开源沪港深强国产业 |
0.9903 2018-11-13 |
+0.07% | -0.72% | -3.58% | -5.12% | -3.04% | |
| 浦银沪港深基本面100指数(LOF) |
1.0291 2018-11-13 |
+0.39% | +0.53% | -2.30% | -5.60% | -5.08% | |
| 工银金融地产混合 |
2.2330 2018-11-13 |
+0.54% | +3.00% | +3.62% | -5.98% | -8.82% | |
| 申万菱信沪深300价值指数 |
1.4906 2018-11-13 |
+0.56% | +1.42% | +0.05% | -6.00% | -8.41% | |
| 诺安益鑫混合 |
0.9781 2018-11-13 |
+0.29% | -0.39% | -1.38% | -6.20% | -- | |
| 前海开源沪港深隆鑫混合A |
1.0560 2018-11-13 |
+0.09% | -0.75% | -3.12% | -6.30% | -6.47% | |
| 前海开源沪港深隆鑫混合C |
1.0600 2018-11-13 |
+0.09% | -0.75% | -3.20% | -6.36% | -6.28% | |
| 南方金融主题灵活配置 |
0.8310 2018-11-13 |
+0.61% | +4.79% | +4.40% | -6.42% | -17.23% | |
| 天弘上证50指数A |
0.9865 2018-11-13 |
+0.69% | +0.67% | -0.47% | -6.57% | -11.22% | |
| 天弘上证50指数C |
0.9777 2018-11-13 |
+0.69% | +0.66% | -0.52% | -6.67% | -11.42% | |
| 鹏华优质治理混合 |
0.6810 2018-11-13 |
+0.44% | +3.81% | -3.13% | -6.71% | -22.26% | |
| 易方达上证50指数 |
1.3011 2018-11-13 |
+1.06% | -1.74% | -3.22% | -7.52% | -9.56% | |
| 天弘中证证券保险指数A |
0.7008 2018-11-13 |
+1.76% | +12.80% | +7.03% | -7.96% | -22.06% | |
| 天弘中证证券保险指数C |
0.6949 2018-11-13 |
+1.76% | +12.77% | +6.97% | -8.06% | -22.24% | |
| 诺安行业轮动混合 |
1.0351 2018-11-13 |
+0.76% | +1.47% | -3.85% | -8.06% | -8.62% | |
| 诺安平衡混合 |
0.8575 2018-11-13 |
+0.86% | +2.08% | -3.06% | -8.18% | -9.16% | |
| 金鹰智慧生活混合 |
0.9040 2018-11-13 |
+0.67% | +7.36% | +2.03% | -8.32% | -20.56% | |
| 华安策略优选混合 |
1.4233 2018-11-13 |
+0.62% | -2.07% | -5.95% | -8.54% | -13.50% | |
| 华润元大富时中国A50指数 |
1.5480 2018-11-13 |
+0.85% | +0.32% | -1.46% | -8.62% | -11.29% | |
| 博时证保分级 |
0.9867 2018-11-13 |
+1.90% | +13.11% | +6.29% | -8.74% | -22.77% | |
| 国金上证50指数分级 |
0.8760 2018-11-13 |
+0.69% | -0.11% | -2.67% | -8.75% | -12.54% | |
| 中航军民融合精选A |
0.9125 2018-11-12 |
+1.10% | +1.86% | -5.06% | -8.75% | -- | |
| 中航军民融合精选C |
0.9077 2018-11-12 |
+1.09% | +1.85% | -5.09% | -8.88% | -- | |
| 南方文旅混合 |
0.9915 2018-11-13 |
+0.57% | +0.02% | -8.93% | -8.94% | -6.48% | |
| 前海开源事件驱动混合A |
1.2620 2018-11-13 |
+0.24% | +0.88% | -2.09% | -8.95% | -14.79% | |
| 前海开源事件驱动混合C |
1.1520 2018-11-13 |
+0.26% | +0.88% | -2.12% | -9.00% | -14.92% | |
| 华泰柏瑞创新升级 |
1.9660 2018-11-13 |
+0.77% | +0.51% | -7.18% | -9.02% | -10.32% | |
| 前海开源中国成长混合 |
0.9150 2018-11-13 |
+0.33% | +7.39% | -5.18% | -9.05% | -19.38% | |
| 华泰柏瑞创新动力 |
1.2860 2018-11-13 |
+0.78% | +0.63% | -7.15% | -9.24% | -10.82% | |
| 招商MSCI国际通指数A |
0.9125 2018-11-13 |
+0.84% | +1.01% | -4.27% | -9.37% | -- | |
| 建信积极配置混合 |
1.9130 2018-11-13 |
+0.42% | +2.74% | -2.45% | -9.47% | -15.02% | |
| 南方改革机遇 |
0.8160 2018-11-13 |
+0.87% | +0.12% | -4.78% | -9.53% | -15.88% | |
| 招商MSCI国际通指数C |
0.9098 2018-11-13 |
+0.83% | +0.95% | -4.39% | -9.60% | -- | |
| 诺安高端制造股票 |
0.8350 2018-11-13 |
+1.46% | +8.30% | -9.24% | -9.63% | -23.11% | |
| 诺安中证100指数 |
1.1780 2018-11-13 |
+0.86% | +0.77% | -2.08% | -9.66% | -13.70% | |
| 宝盈中证100指数 |
1.2620 2018-11-13 |
+0.80% | +0.72% | -2.17% | -9.73% | -12.97% | |
| 海富通中证100指数 |
1.1350 2018-11-13 |
+0.80% | +0.44% | -2.49% | -9.78% | -13.95% | |
| 华泰柏瑞新金融地产 |
0.8981 2018-11-13 |
+0.75% | +4.86% | +0.67% | -9.80% | -- | |
| 工银物流产业股票 |
1.1640 2018-11-13 |
0.00% | +4.30% | -4.82% | -9.84% | -14.66% | |
| 建信裕利灵活配置混合 |
0.8709 2018-11-13 |
+0.35% | +2.35% | -1.40% | -9.98% | -- | |
| 鹏华证券保险分级 |
1.0270 2018-11-13 |
+1.48% | +10.31% | +4.90% | -10.07% | -24.15% | |
| 富安达行业轮动混合 |
0.9010 2018-11-13 |
+0.78% | +4.16% | -1.53% | -10.08% | -- | |
| 南方恒元保本 |
0.9484 2018-11-13 |
+0.81% | +0.72% | -2.20% | -10.11% | -- | |
| 工银大盘蓝筹混合 |
1.0080 2018-11-13 |
+0.70% | +0.40% | -2.80% | -10.16% | -8.82% | |
| 华宝中证100指数 |
1.1790 2018-11-13 |
+0.86% | +0.95% | -2.23% | -10.16% | -14.34% | |
| 财通可持续发展中证100指数 |
1.5233 2018-11-13 |
+0.79% | +2.23% | -2.99% | -10.28% | -14.66% | |
| 前海开源周期优选混合A |
0.8740 2018-11-13 |
+0.39% | +2.90% | -3.31% | -10.38% | -16.84% | |
| 前海开源周期优选混合C |
0.8685 2018-11-13 |
+0.39% | +2.89% | -3.34% | -10.42% | -17.12% | |
| 诺安主题混合 |
1.6230 2018-11-13 |
+0.87% | +2.85% | -3.96% | -10.53% | -16.34% | |
| 华宝资源优选混合 |
1.2500 2018-11-13 |
+0.40% | +0.32% | -0.32% | -10.59% | -11.60% | |
| 工银优质精选混合 |
1.4050 2018-11-13 |
+0.93% | +1.22% | -3.44% | -10.62% | -15.26% | |
| 浙商汇金转型成长混合 |
0.6470 2018-11-12 |
+0.78% | +1.09% | -4.99% | -10.64% | -20.81% | |
| 博时新兴消费主题混合 |
1.0660 2018-11-13 |
+0.47% | +9.00% | -4.39% | -10.72% | -5.08% | |
| 诺安中小盘混合 |
1.7700 2018-11-13 |
+0.74% | +1.20% | -4.89% | -10.74% | -13.33% | |
| 景顺长城支柱产业混合 |
1.1050 2018-11-13 |
+0.91% | +1.66% | -3.75% | -10.89% | -12.79% | |
| 添富上证 |
0.9190 2018-11-13 |
+0.88% | +1.66% | -2.96% | -10.95% | -16.93% | |
| 诺安先进制造股票 |
1.3200 2018-11-13 |
+0.84% | +0.76% | -5.92% | -11.17% | -12.70% | |
| 嘉实稳健 |
1.0800 2018-11-13 |
+0.75% | +0.65% | -2.44% | -11.40% | -17.57% | |
| 南方瑞利保本 |
0.9712 2018-11-13 |
+1.08% | +0.62% | -5.75% | -11.40% | -- | |
| 信诚新机遇混合(LOF) |
1.9120 2018-11-13 |
+0.58% | +0.31% | -4.83% | -11.51% | -15.04% | |
| 华宝动力组合混合 |
1.1876 2018-11-13 |
+0.76% | +4.51% | +0.25% | -11.53% | -22.34% | |
| 建信弘利灵活配置混合 |
0.9118 2018-11-13 |
+0.73% | -1.68% | -3.65% | -11.56% | -- | |
| 诺安低碳经济股票 |
0.9910 2018-11-13 |
+0.81% | -0.30% | -4.89% | -11.60% | -12.38% | |
| 南方成安优选混合 |
0.8841 2018-11-13 |
+0.09% | +0.19% | -7.91% | -11.63% | -- | |
| 华夏蓝筹混合（LOF） |
1.3310 2018-11-13 |
+0.68% | +0.68% | -2.28% | -11.74% | -15.92% | |
| 鹏华一带一路分级 |
0.9950 2018-11-13 |
+0.61% | +1.32% | -5.42% | -11.74% | -24.19% | |
| 富国沪深300 |
1.6200 2018-11-13 |
+0.81% | +1.63% | -3.46% | -11.76% | -12.86% | |
| 鹏华环保产业股票 |
1.4610 2018-11-13 |
+0.55% | +6.64% | -4.45% | -11.78% | -23.35% | |
| 前海开源沪深300指数 |
1.0620 2018-11-13 |
+1.14% | -0.56% | -5.52% | -11.79% | -15.98% | |
| 中金金泽混合A |
0.8513 2018-11-13 |
+0.77% | +0.98% | -3.84% | -11.98% | -16.01% | |
| 鹏华改革红利 |
0.7590 2018-11-13 |
+1.34% | +2.85% | -2.06% | -12.05% | -17.50% | |
| 南方隆元产业主题混合 |
0.7360 2018-11-13 |
+0.96% | -0.54% | -9.69% | -12.07% | -15.01% | |
| 浦银安盛沪深300指数增强 |
1.2810 2018-11-13 |
+0.87% | +2.23% | -4.69% | -12.08% | -14.66% | |
| 建信优选成长股票 |
1.6433 2018-11-13 |
+0.62% | +3.18% | -3.88% | -12.11% | -17.18% | |
| 中金金泽混合C |
0.8469 2018-11-13 |
+0.77% | +0.97% | -3.91% | -12.13% | -16.27% | |
| 工银国企改革股票 |
0.9540 2018-11-13 |
+0.53% | +0.10% | -4.60% | -12.15% | -14.97% | |
| 南方中证高铁产业指数分级 |
0.7602 2018-11-13 |
+0.86% | +2.37% | -2.95% | -12.17% | -26.34% | |
| 诺安先锋混合 |
1.2035 2018-11-13 |
+1.35% | +7.20% | -3.14% | -12.22% | -18.81% | |
| 鹏华盛世创新混合 |
1.0910 2018-11-13 |
+1.39% | +2.92% | -2.33% | -12.23% | -15.19% | |
| 安信一带一路分级 |
0.9850 2018-11-13 |
+0.61% | +0.82% | -5.56% | -12.33% | -23.89% | |
| 中金沪深300A |
1.0308 2018-11-13 |
+0.87% | +1.82% | -4.40% | -12.44% | -15.80% | |
| 中金沪深300C |
1.0406 2018-11-13 |
+0.87% | +1.86% | -4.40% | -12.50% | -15.66% | |
| 申万菱信价值优利混合 |
0.8752 2018-11-13 |
+0.74% | +0.99% | -4.96% | -12.50% | -14.70% | |
| 建信创新中国混合 |
2.0370 2018-11-13 |
+0.59% | +3.03% | -1.55% | -12.50% | -24.50% | |
| 大成优选混合（LOF） |
2.4720 2018-11-13 |
+1.10% | +2.53% | -4.59% | -12.53% | -13.42% | |
| 嘉实低价策略股票 |
0.9750 2018-11-13 |
+1.04% | +2.85% | -3.08% | -12.63% | -24.18% | |
| 博时沪深300指数A |
1.2409 2018-11-13 |
+0.89% | +1.60% | -4.62% | -12.64% | -16.92% | |
| 泰信现代服务业 |
1.3420 2018-11-13 |
+0.60% | -0.74% | -7.45% | -12.69% | -21.79% | |
| 南方天元 |
1.9450 2018-11-13 |
+0.88% | +0.26% | -9.53% | -12.70% | -14.39% | |
| 易方达沪深300量化增强 |
2.0003 2018-11-13 |
+0.94% | +2.47% | -4.50% | -12.73% | -19.25% | |
| 博时沪深300指数C |
1.2291 2018-11-13 |
+0.89% | +1.58% | -4.71% | -12.81% | -17.24% | |
| 中融一带一路指数分级 |
0.9230 2018-11-13 |
+0.65% | +1.43% | -5.43% | -12.84% | -25.43% | |
| 华宝沪深300指数增强 |
1.0720 2018-11-13 |
+0.80% | +1.55% | -4.26% | -12.86% | -16.94% | |
| 富国中证煤炭指数分级 |
0.9270 2018-11-13 |
+0.76% | -2.11% | -3.64% | -12.88% | -23.41% | |
| 大成创新成长混合 |
0.8930 2018-11-13 |
+1.25% | +2.76% | -5.30% | -12.88% | -15.53% | |
| 华宝保康消费品 |
2.1627 2018-11-13 |
+1.21% | +5.35% | -4.25% | -12.89% | -11.29% | |
| 创金合信量化核心混合A |
0.9349 2018-11-12 |
+0.91% | -0.43% | -5.07% | -12.92% | -13.19% | |
| 银华-道琼斯88 |
1.0147 2018-11-13 |
+0.84% | +0.26% | -4.57% | -12.95% | -18.18% | |
| 工银美丽城镇股票 |
0.9620 2018-11-13 |
+0.94% | +5.71% | -3.22% | -13.02% | -15.17% | |
| 南方优选成长 |
2.1710 2018-11-13 |
+0.98% | +0.74% | -6.14% | -13.02% | -15.89% | |
| 东兴改革精选混合 |
0.8750 2018-11-13 |
+0.34% | +1.04% | -4.37% | -13.02% | -20.96% | |
| 华安生态优先股票 |
1.8520 2018-11-13 |
+0.93% | +1.31% | -5.56% | -13.05% | -11.94% | |
| 银华沪港深增长股票 |
1.2340 2018-11-13 |
+1.40% | -2.99% | -8.86% | -13.10% | -14.13% | |
| 华宝先进成长混合 |
2.4168 2018-11-13 |
+0.34% | +2.24% | -7.14% | -13.17% | -20.98% | |
| 汇添富沪深300指数A |
0.8699 2018-11-13 |
+0.98% | +2.24% | -3.93% | -13.18% | -17.74% | |
| 工银新蓝筹股票 |
1.1990 2018-11-13 |
+0.67% | -0.25% | -4.54% | -13.18% | -12.55% | |
| 汇添富沪深300指数C |
0.8692 2018-11-13 |
+0.96% | +2.27% | -3.93% | -13.20% | -17.81% | |
| 前海开源沪港深大消费主题混合A |
0.9980 2018-11-13 |
+1.11% | +1.84% | -7.25% | -13.22% | -19.26% | |
| 工银研究精选股票 |
1.1620 2018-11-13 |
+0.26% | +3.66% | -8.58% | -13.28% | -21.80% | |
| 信诚300指数分级 |
0.7700 2018-11-13 |
+0.79% | +1.72% | -4.47% | -13.29% | -18.51% | |
| 鑫元价值精选A |
0.8659 2018-11-13 |
+0.91% | +2.49% | -7.73% | -13.30% | -- | |
| 嘉实沪深300指数研究增强 |
1.1295 2018-11-13 |
+0.86% | +1.61% | -4.60% | -13.31% | -17.40% | |
| 诺安进取回报混合 |
0.8920 2018-11-13 |
+0.45% | +0.56% | -5.61% | -13.31% | -15.77% | |
| 华夏沪深300指数增强A |
1.1940 2018-11-13 |
+0.93% | +1.79% | -4.40% | -13.35% | -17.94% | |
| 汇添富价值精选股票 |
2.1460 2018-11-13 |
+0.61% | -1.51% | -8.76% | -13.36% | -10.67% | |
| 前海开源沪港深大消费主题混合C |
0.9920 2018-11-13 |
+1.02% | +1.74% | -7.29% | -13.36% | -19.42% | |
| 建信沪深300指数（LOF） |
1.0351 2018-11-13 |
+0.91% | +2.15% | -3.95% | -13.37% | -17.81% | |
| 华安沪深300增强A |
1.3202 2018-11-13 |
+0.86% | +1.56% | -6.44% | -13.38% | -18.10% | |
| 创金合信量化核心混合C |
0.9185 2018-11-12 |
+0.90% | -0.48% | -5.39% | -13.40% | -14.08% | |
| 景顺长城量化新动力股票 |
1.2470 2018-11-13 |
+0.97% | +1.30% | -6.17% | -13.40% | -14.76% | |
| 南方新优享 |
2.1660 2018-11-13 |
+0.05% | -0.37% | -8.65% | -13.43% | -16.11% | |
| 鑫元价值精选C |
0.8623 2018-11-13 |
+0.91% | +2.45% | -7.84% | -13.52% | -- | |
| 华夏沪深300指数增强C |
1.1710 2018-11-13 |
+0.95% | +1.65% | -4.56% | -13.58% | -18.40% | |
| 华安沪深300增强C |
1.2758 2018-11-13 |
+0.86% | +1.50% | -6.58% | -13.59% | -18.54% | |
| 鹏华高铁分级 |
0.8490 2018-11-13 |
+0.95% | +2.29% | -4.29% | -13.60% | -28.41% | |
| 华泰柏瑞量化优选 |
1.3234 2018-11-13 |
+0.74% | +0.19% | -5.75% | -13.63% | -19.30% | |
| 工银聚焦30股票 |
0.6140 2018-11-13 |
+0.49% | +0.82% | -3.46% | -13.64% | -23.35% | |
| 南方创新经济 |
1.0740 2018-11-13 |
+0.09% | -0.56% | -8.83% | -13.67% | -16.49% | |
| 工银沪深300指数 |
0.9175 2018-11-13 |
+0.94% | +2.08% | -3.83% | -13.68% | -19.22% | |
| 景顺优质成长 |
0.9900 2018-11-13 |
+0.92% | +0.51% | -5.71% | -13.76% | -20.10% | |
| 长城久泰沪深300指数 |
1.4336 2018-11-13 |
+0.79% | +0.84% | -5.05% | -13.77% | -18.32% | |
| 景顺长城沪深300增强 |
1.7530 2018-11-13 |
+0.81% | +1.45% | -5.14% | -13.77% | -18.62% | |
| 天弘沪深300指数 |
0.9757 2018-11-13 |
+0.94% | +2.09% | -4.10% | -13.78% | -19.18% | |
| 招商中证煤炭分级 |
0.8857 2018-11-13 |
+1.12% | -0.33% | -5.98% | -13.84% | -25.36% | |
| 长盛成长价值混合 |
0.9590 2018-11-13 |
+0.95% | +4.28% | -5.47% | -13.87% | -17.88% | |
| 博时精选混合 |
1.4936 2018-11-13 |
+1.36% | +5.27% | -5.27% | -13.88% | -19.87% | |
| 民生加银精选混合 |
1.0660 2018-11-13 |
+1.91% | +2.01% | -8.42% | -13.89% | -16.72% | |
| 华安宏利混合 |
3.4055 2018-11-13 |
+0.35% | +2.96% | -2.16% | -13.90% | -20.47% | |
| 民生加银优选股票 |
1.2060 2018-11-13 |
+0.92% | +1.09% | -9.12% | -13.92% | -8.64% | |
| 国泰沪深300 |
0.7145 2018-11-13 |
+0.95% | +2.17% | -4.11% | -13.98% | -19.27% | |
| 华安行业轮动股票 |
1.2318 2018-11-13 |
+0.84% | +0.28% | -6.36% | -13.99% | -12.68% | |
| 添富安中指数 |
1.3138 2018-11-13 |
+0.67% | +0.96% | -5.32% | -14.01% | -22.90% | |
| 南方优选价值 |
0.9590 2018-11-13 |
+0.42% | +3.34% | -8.75% | -14.07% | -21.33% | |
| 安信沪深300增强A |
1.0366 2018-11-13 |
+0.88% | +3.20% | -4.08% | -14.07% | -18.55% | |
| 富安达消费主题混合 |
0.8594 2018-11-13 |
+0.88% | +3.73% | -0.51% | -14.09% | -16.18% | |
| 建信内生动力股票 |
1.2730 2018-11-13 |
+0.71% | -1.47% | -6.26% | -14.10% | -20.91% | |
| 华泰柏瑞量化增强 |
1.1510 2018-11-13 |
+0.70% | +0.26% | -5.81% | -14.13% | -19.02% | |
| 安信沪深300增强C |
1.0285 2018-11-13 |
+0.87% | +3.16% | -4.20% | -14.29% | -18.95% | |
| 德邦量化A |
1.0301 2018-11-13 |
+0.92% | +2.46% | -6.74% | -14.37% | -12.64% | |
| 鹏华300 |
1.3490 2018-11-13 |
+0.82% | +1.05% | -4.60% | -14.40% | -19.03% | |
| 德邦量化优选C |
1.0186 2018-11-13 |
+0.92% | +2.31% | -6.93% | -14.57% | -13.09% | |
| 华泰柏瑞量化驱动 |
0.8985 2018-11-13 |
+0.73% | +0.12% | -5.65% | -14.62% | -21.04% | |
| 嘉实服务 |
4.5240 2018-11-13 |
+1.30% | +2.12% | -5.32% | -14.64% | -24.88% | |
| 大成沪深300指数 |
0.8897 2018-11-13 |
+1.01% | +2.48% | -4.88% | -14.67% | -20.12% | |
| 广发聚瑞混合 |
1.6690 2018-11-13 |
+0.85% | +5.77% | -8.70% | -14.72% | -19.14% | |
| 广发大盘成长混合 |
0.9452 2018-11-13 |
+0.84% | +0.60% | -5.48% | -14.78% | -20.96% | |
| 华商上游产业 |
0.7954 2018-11-13 |
+0.67% | -0.72% | -10.02% | -14.78% | -- | |
| 新疆前海联合沪深300指数 |
0.9666 2018-11-12 |
+1.24% | +1.52% | -5.11% | -14.84% | -19.86% | |
| 中融煤炭指数分级 |
0.9120 2018-11-13 |
+0.66% | -1.72% | -3.29% | -14.89% | -25.34% | |
| 添富高端制造 |
1.1700 2018-11-13 |
+1.30% | -0.93% | -7.07% | -14.91% | -13.40% | |
| 天弘中证800指数A |
0.7675 2018-11-13 |
+1.13% | +3.20% | -4.97% | -14.92% | -21.00% | |
| 国泰聚优价值混合A |
0.8054 2018-11-13 |
+0.84% | -0.19% | -9.63% | -15.00% | -- | |
| 天弘中证800指数C |
0.7612 2018-11-13 |
+1.12% | +3.17% | -5.03% | -15.02% | -21.18% | |
| 海富通量化多因子混合C |
0.8530 2018-11-13 |
+0.79% | -1.18% | -7.57% | -15.05% | -- | |
| 国泰聚优价值混合C |
0.8012 2018-11-13 |
+0.83% | -0.24% | -9.74% | -15.21% | -- | |
| 海富通量化多因子混合A |
0.8512 2018-11-13 |
+0.81% | -1.12% | -8.25% | -15.26% | -- | |
| 建信龙头企业股票 |
0.8311 2018-11-13 |
+0.36% | +0.50% | -9.25% | -15.35% | -- | |
| 汇添富消费行业 |
2.8480 2018-11-13 |
+1.71% | -4.37% | -8.51% | -15.36% | -15.36% | |
| 南方改革基金 |
0.8120 2018-11-13 |
+0.74% | +0.73% | -7.51% | -15.44% | -21.89% | |
| 工银红利混合 |
0.7342 2018-11-13 |
+0.69% | +1.35% | -8.14% | -15.46% | -19.73% | |
| 招商央视50指数 |
1.7219 2018-11-13 |
+0.91% | +1.50% | -6.36% | -15.63% | -18.70% | |
| 国泰金牛 |
0.9980 2018-11-13 |
+0.71% | +1.32% | -6.47% | -15.64% | -20.24% | |
| 金鹰主题优势混合 |
0.9480 2018-11-13 |
+0.74% | +5.92% | -5.86% | -15.66% | -24.46% | |
| 建信央视财经50指数 |
0.7859 2018-11-13 |
+0.90% | +1.58% | -6.76% | -15.70% | -19.12% | |
| 信诚盛世蓝筹股票 |
2.0730 2018-11-13 |
+0.73% | +1.12% | -6.11% | -15.77% | -20.24% | |
| 招商体育文化休闲股票 |
0.7250 2018-11-13 |
+1.54% | +10.18% | -6.33% | -15.80% | -19.44% | |
| 长城双动力混合 |
1.1116 2018-11-13 |
+0.78% | +0.31% | -9.22% | -15.80% | -34.49% | |
| 建信双利策略主题分级股票 |
1.3290 2018-11-13 |
+0.83% | +1.14% | -6.67% | -15.83% | -19.35% | |
| 景顺长城研究精选股票 |
1.2910 2018-11-13 |
+1.18% | +2.46% | -8.89% | -15.84% | -16.82% | |
| 大摩量化配置混合 |
1.3700 2018-11-13 |
+0.96% | +1.48% | -5.97% | -15.85% | -21.53% | |
| 国泰聚信价值优势灵活配置混合A |
1.0520 2018-11-13 |
+0.96% | +0.10% | -9.39% | -15.91% | -20.18% | |
| 国泰聚信价值优势灵活配置混合C |
1.0690 2018-11-13 |
+1.04% | +0.09% | -9.48% | -16.03% | -20.58% | |
| 广发中证基建工程指数A类 |
0.7827 2018-11-13 |
+0.98% | +1.98% | -8.73% | -16.05% | -- | |
| 广发中证基建工程指数C类 |
0.7818 2018-11-13 |
+0.98% | +2.00% | -8.71% | -16.05% | -- | |
| 创金合信沪深300指数增强A |
0.8669 2018-11-12 |
+1.04% | -0.46% | -6.29% | -16.06% | -18.13% | |
| 创金合信沪深300指数增强C |
0.8663 2018-11-12 |
+1.04% | -0.48% | -6.34% | -16.11% | -18.17% | |
| 长盛医疗量化股票 |
1.0130 2018-11-13 |
+0.90% | +2.55% | -7.72% | -16.12% | -8.98% | |
| 工银新金融股票 |
0.9030 2018-11-13 |
+0.44% | +2.15% | -4.24% | -16.16% | -17.91% | |
| 富国中证国有企业改革指数分级 |
0.7540 2018-11-13 |
+0.80% | +0.67% | -7.94% | -16.22% | -23.18% | |
| 华夏行业龙头混合 |
0.8449 2018-11-13 |
+0.88% | -2.24% | -9.47% | -16.27% | -- | |
| 华安创新 |
0.5890 2018-11-13 |
+0.34% | 0.00% | -3.92% | -16.34% | -27.10% | |
| 富安达新动力混合 |
1.1085 2018-11-13 |
+0.97% | +4.71% | -0.97% | -16.38% | -16.92% | |
| 东吴新产业精选混合 |
1.4110 2018-11-12 |
+0.86% | -2.35% | -6.80% | -16.46% | -26.09% | |
| 泓德泓益混合 |
1.0350 2018-11-13 |
+0.98% | +3.19% | -6.08% | -16.46% | -19.95% | |
| 南方大数据300A |
0.9018 2018-11-13 |
+0.94% | +1.60% | -7.02% | -16.57% | -25.21% | |
| 中邮核心成长混合 |
0.5319 2018-11-13 |
+0.38% | +3.56% | -7.45% | -16.66% | -21.88% | |
| 工银核心价值混合A |
0.2530 2018-11-13 |
+0.60% | -1.71% | -6.81% | -16.67% | -20.21% | |
| 南方转型混合 |
0.7000 2018-11-13 |
+0.86% | -0.57% | -9.21% | -16.67% | -24.41% | |
| 华夏大盘精选混合 |
11.3280 2018-11-13 |
+1.11% | -1.33% | -8.86% | -16.72% | -16.69% | |
| 南方大数据300C |
0.8916 2018-11-13 |
+0.94% | +1.56% | -7.12% | -16.74% | -25.50% | |
| 景顺优选混合 |
1.9938 2018-11-13 |
+1.04% | +8.22% | -5.39% | -16.82% | -19.64% | |
| 光大国企改革 |
0.9690 2018-11-13 |
+0.94% | +0.73% | -6.65% | -16.82% | -18.64% | |
| 光大保德信量化核心 |
1.0128 2018-11-13 |
+0.75% | +0.52% | -7.06% | -16.84% | -23.51% | |
| 前海开源国家比较优势混合 |
1.1780 2018-11-13 |
+0.86% | +2.35% | -9.38% | -16.98% | -24.73% | |
| 博时卓越品牌混合(LOF) |
1.4980 2018-11-13 |
+1.08% | +5.64% | -3.10% | -17.01% | -31.69% | |
| 长盛同鑫行业混合 |
0.8920 2018-11-13 |
+1.59% | +6.17% | -5.59% | -17.01% | -19.60% | |
| 长盛城镇化主题混合 |
0.9860 2018-11-13 |
+0.20% | +0.51% | -10.79% | -17.03% | -26.35% | |
| 建信消费升级混合 |
1.5460 2018-11-13 |
+0.59% | +0.98% | -7.70% | -17.10% | -25.82% | |
| 国联安主题驱动股票 |
1.1906 2018-11-13 |
+0.70% | -2.10% | -9.78% | -17.15% | -22.04% | |
| 易基价值成长 |
1.4873 2018-11-13 |
+0.98% | +2.37% | -8.88% | -17.17% | -21.00% | |
| 南方盛元红利 |
0.6850 2018-11-13 |
+0.88% | +0.74% | -10.69% | -17.37% | -23.03% | |
| 泰信优质生活 |
0.5869 2018-11-13 |
+0.58% | +0.96% | -5.43% | -17.48% | -29.23% | |
| 建信恒久价值股票 |
0.6200 2018-11-13 |
+0.32% | +0.23% | -7.74% | -17.49% | -27.63% | |
| 诺安成长混合 |
0.6970 2018-11-13 |
0.00% | +6.57% | -17.71% | -17.61% | -29.02% | |
| 工银新材料新能源股票 |
0.5630 2018-11-13 |
+0.18% | -2.60% | -10.78% | -17.69% | -32.74% | |
| 银华富裕股票 |
2.3044 2018-11-13 |
+1.39% | -5.21% | -11.64% | -17.74% | -20.30% | |
| 西部利得个股精选 |
0.8564 2018-11-13 |
+0.82% | +1.96% | -7.76% | -17.75% | -20.16% | |
| 中信建投睿利混合A |
0.8676 2018-11-12 |
+0.22% | -3.88% | -9.49% | -17.83% | -15.71% | |
| 建信中国制造2025股票 |
0.8153 2018-11-13 |
+1.43% | +5.34% | -6.76% | -17.85% | -24.05% | |
| 博时主题行业混合LOF |
1.3660 2018-11-13 |
+0.66% | +6.64% | -7.14% | -17.86% | -17.98% | |
| 建信优化配置混合 |
1.0921 2018-11-13 |
+0.57% | +0.92% | -8.77% | -17.89% | -25.53% | |
| 建信改革红利股票 |
1.7370 2018-11-13 |
+0.35% | +1.40% | -7.01% | -17.95% | -28.49% | |
| 中信建投睿利混合C |
0.8588 2018-11-12 |
+0.22% | -3.91% | -9.58% | -17.98% | -16.01% | |
| 富国研究精选 |
1.2060 2018-11-13 |
+1.43% | +2.29% | -7.87% | -18.02% | -25.28% | |
| 富国军工指数分级 |
1.0360 2018-11-13 |
+0.88% | +3.60% | -4.10% | -18.02% | -25.90% | |
| 信诚中证基建工程LOF |
0.8000 2018-11-13 |
+1.01% | +1.65% | -9.09% | -18.03% | -31.39% | |
| 前海开源中证军工指数A |
1.0680 2018-11-13 |
+0.95% | +3.59% | -3.78% | -18.04% | -25.78% | |
| 工银国家战略股票 |
0.8080 2018-11-13 |
+1.13% | +1.89% | -9.72% | -18.05% | -31.76% | |
| 鹏华消费领先混合 |
1.4610 2018-11-13 |
+1.39% | -1.55% | -10.75% | -18.06% | -25.95% | |
| 前海开源中证军工指数C |
0.5470 2018-11-13 |
+0.92% | +3.60% | -3.70% | -18.11% | -25.88% | |
| 长城消费增值混合 |
0.7972 2018-11-13 |
+0.85% | -1.39% | -10.47% | -18.13% | -16.08% | |
| 大摩量化多策略股票 |
0.7180 2018-11-13 |
+0.98% | +1.70% | -7.35% | -18.13% | -25.98% | |
| 建信互联网+产业升级股票 |
0.5780 2018-11-13 |
+0.17% | +2.85% | -9.26% | -18.13% | -28.20% | |
| 泓德战略转型股票 |
0.8530 2018-11-13 |
+0.95% | +4.41% | -6.37% | -18.22% | -21.15% | |
| 民生加银内需增长混合 |
1.4040 2018-11-13 |
+0.93% | -3.04% | -16.58% | -18.23% | -24.60% | |
| 鹏华价值精选 |
1.0490 2018-11-13 |
+0.48% | +4.07% | -7.50% | -18.24% | -31.84% | |
| 申万菱信中证军工指数分级 |
0.9220 2018-11-13 |
+0.89% | +3.89% | -3.99% | -18.27% | -26.22% | |
| 国泰国证航天军工指数LOF |
0.6506 2018-11-13 |
+0.99% | +4.38% | -6.00% | -18.30% | -24.06% | |
| 招商中小盘混合 |
1.2330 2018-11-13 |
+0.33% | -0.48% | -7.29% | -18.34% | -31.77% | |
| 民生城镇化混合 |
1.2090 2018-11-13 |
+0.92% | -3.13% | -16.45% | -18.42% | -25.28% | |
| 中邮核心优选混合 |
0.9899 2018-11-13 |
+0.84% | +5.12% | -8.42% | -18.44% | -27.42% | |
| 易基行业领先 |
1.8710 2018-11-13 |
+1.41% | -1.01% | -8.69% | -18.69% | -23.09% | |
| 汇添富逆向投资股票 |
1.6120 2018-11-13 |
+1.64% | -1.41% | -11.38% | -18.75% | -17.50% | |
| 宝盈泛沿海区域增长混合 |
0.5022 2018-11-13 |
+0.56% | +2.68% | -5.64% | -18.76% | -26.49% | |
| 南方成份精选 |
0.7619 2018-11-13 |
+0.71% | +1.26% | -10.25% | -18.81% | -27.46% | |
| 创金合信优价成长股票C |
0.8640 2018-11-12 |
+2.15% | +7.82% | -0.37% | -18.82% | -23.88% | |
| 鹏华资源分级 |
0.9670 2018-11-13 |
+0.83% | -1.12% | -5.66% | -18.88% | -26.11% | |
| 华商新量化 |
0.9600 2018-11-13 |
+1.05% | +3.90% | -11.11% | -18.92% | -23.40% | |
| 创金合信优价成长股票A |
0.8643 2018-11-12 |
+2.15% | +7.74% | -0.64% | -19.00% | -23.97% | |
| 宝盈新价值混合 |
1.0440 2018-11-13 |
+1.46% | +0.10% | -3.33% | -19.01% | -31.99% | |
| 大摩主题优选混合 |
1.7640 2018-11-13 |
+0.34% | +2.02% | -8.32% | -19.01% | -22.72% | |
| 宝盈新锐混合 |
1.0700 2018-11-13 |
+1.52% | -0.19% | -4.89% | -19.06% | -24.65% | |
| 南方互联 |
0.9497 2018-11-13 |
+1.17% | +7.09% | -7.80% | -19.08% | -28.52% | |
| 申万菱信量化驱动混合 |
0.8171 2018-11-13 |
+0.55% | -2.00% | -10.18% | -19.16% | -- | |
| 广发消费品精选混合 |
2.2540 2018-11-13 |
+1.03% | -0.49% | -8.41% | -19.18% | -19.21% | |
| 国泰金马 |
0.8080 2018-11-13 |
+2.28% | -3.23% | -9.92% | -19.19% | -21.18% | |
| 嘉实量化阿尔法 |
1.0750 2018-11-13 |
+1.03% | +3.46% | -7.25% | -19.23% | -27.41% | |
| 景顺长城精选蓝筹混合 |
0.9860 2018-11-13 |
+1.34% | +0.51% | -8.02% | -19.25% | -19.10% | |
| 金元价值增长混合 |
0.5580 2018-11-13 |
+0.90% | +1.27% | -10.43% | -19.25% | -29.81% | |
| 华宝高端制造股票 |
0.9790 2018-11-13 |
+0.41% | +1.45% | -8.16% | -19.42% | -26.72% | |
| 华宝大盘精选 |
1.3791 2018-11-13 |
+0.83% | +0.02% | -5.86% | -19.46% | -27.86% | |
| 宝盈优势产业 |
0.9150 2018-11-13 |
+1.55% | -0.54% | -5.86% | -19.53% | -26.15% | |
| 华安中小盘成长混合 |
1.2277 2018-11-13 |
+0.95% | +0.78% | -8.36% | -19.54% | -23.04% | |
| 宝盈新兴产业混合 |
0.4790 2018-11-13 |
+0.42% | +3.46% | -6.26% | -19.63% | -27.75% | |
| 大摩进取优选股票 |
1.4070 2018-11-13 |
+0.36% | +2.03% | -8.52% | -19.65% | -22.86% | |
| 建信信息产业股票 |
0.9660 2018-11-13 |
+0.42% | +4.21% | -6.49% | -19.70% | -31.59% | |
| 汇添富中证互联网医疗指数A |
0.8479 2018-11-13 |
+2.11% | +9.14% | -9.86% | -19.86% | -10.36% | |
| 南方智慧混合 |
0.9362 2018-11-13 |
+0.86% | -1.03% | -10.65% | -19.88% | -22.78% | |
| 汇添富中证互联网医疗指数C |
0.8441 2018-11-13 |
+2.10% | +9.10% | -9.92% | -19.97% | -10.52% | |
| 华宝医药生物混合 |
1.5620 2018-11-13 |
+1.36% | +1.96% | -11.45% | -19.98% | -12.69% | |
| 工银生态环境股票 |
0.5680 2018-11-13 |
+0.53% | +0.35% | -7.49% | -20.00% | -33.10% | |
| 建信量化事件驱动股票 |
0.7804 2018-11-13 |
+0.80% | +1.92% | -7.97% | -20.01% | -22.41% | |
| 易方达积极成长 |
0.5489 2018-11-13 |
+1.20% | +5.31% | -9.74% | -20.07% | -27.34% | |
| 南方绩优成长混合 |
0.8718 2018-11-13 |
+0.93% | -0.35% | -11.31% | -20.14% | -24.32% | |
| 前海开源中航军工 |
0.9080 2018-11-13 |
+0.89% | +4.49% | -4.12% | -20.21% | -28.04% | |
| 景顺长城环保优势股票 |
1.3340 2018-11-13 |
+1.21% | +8.46% | -6.78% | -20.22% | -20.55% | |
| 景顺核心竞争力 |
2.5090 2018-11-13 |
+1.21% | +0.60% | -8.76% | -20.30% | -19.89% | |
| 汇添富美丽30股票 |
2.1050 2018-11-13 |
+1.25% | +4.26% | -5.22% | -20.39% | -16.96% | |
| 工银稳健成长混合 |
0.9655 2018-11-13 |
+1.17% | +1.65% | -8.57% | -20.50% | -29.73% | |
| 富国高端制造行业 |
1.3010 2018-11-13 |
+1.48% | +1.56% | -11.68% | -20.53% | -27.60% | |
| 汇添富优势精选混合 |
2.5084 2018-11-13 |
+1.12% | +3.41% | -5.69% | -20.63% | -17.49% | |
| 民生中证指数 |
0.6230 2018-11-13 |
+0.65% | -1.42% | -5.46% | -20.64% | -25.30% | |
| 汇添富成长焦点股票 |
1.6174 2018-11-13 |
+1.06% | +1.53% | -6.35% | -20.68% | -22.24% | |
| 华宝新兴产业混合 |
1.3291 2018-11-13 |
+0.44% | -0.26% | -9.89% | -20.78% | -33.09% | |
| 大成行业轮动混合 |
1.2890 2018-11-13 |
+1.42% | +1.34% | -9.10% | -20.82% | -25.53% | |
| 广发沪港深新机遇股票 |
0.8900 2018-11-13 |
+0.56% | -2.41% | -12.92% | -20.89% | -26.05% | |
| 新华鑫动力灵活配置混合A |
0.7460 2018-11-12 |
+1.22% | +3.04% | -8.47% | -21.06% | -30.80% | |
| 大成积极成长混合 |
0.8340 2018-11-13 |
+1.46% | +1.09% | -9.35% | -21.17% | -26.81% | |
| 新华鑫动力灵活配置混合C |
0.7430 2018-11-12 |
+1.09% | +2.91% | -8.61% | -21.21% | -30.88% | |
| 富国天博创新股票 |
1.2271 2018-11-13 |
+1.43% | +0.58% | -12.51% | -21.23% | -27.18% | |
| 广发创新驱动混合 |
0.8450 2018-11-13 |
+1.20% | -3.65% | -10.87% | -21.40% | -26.65% | |
| 广发策略优选混合 |
1.4364 2018-11-13 |
+0.76% | +6.00% | -10.12% | -21.44% | -30.84% | |
| 富国中小盘精选混合型 |
1.0210 2018-11-13 |
+0.69% | +1.39% | -9.00% | -21.52% | -31.43% | |
| 南方产业活力 |
0.9040 2018-11-13 |
+0.89% | +0.56% | -11.72% | -21.60% | -27.21% | |
| 招商行业领先混合A |
1.0510 2018-11-13 |
+0.10% | -1.78% | -7.65% | -21.68% | -34.27% | |
| 鹏华量化先锋混合 |
0.7249 2018-11-13 |
+1.13% | +2.23% | -4.52% | -21.69% | -- | |
| 建信精工制造指数 |
0.8972 2018-11-13 |
+0.95% | +4.45% | -7.68% | -21.79% | -27.19% | |
| 景顺品质投资 |
1.6310 2018-11-13 |
+0.99% | +5.36% | -9.29% | -22.43% | -25.42% | |
| 大成产业升级股票 |
0.9740 2018-11-13 |
+0.62% | +1.88% | -10.89% | -22.58% | -27.48% | |
| 易方达策略成长二号 |
0.7940 2018-11-13 |
+0.51% | -2.58% | -11.58% | -22.61% | -28.62% |