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·全部基金 ·股票型 ·混合型 ·債券型 ·保本型 ·QDII ·LOF ·ETF ·指數型
數據最新時間:2019-08-23 (每個交易日17:00-24:00實時更新)

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代碼名稱投資類型時間單位凈值累計凈值上期時間 上期凈值上期累計漲跌漲幅設置
比較排名代碼名稱投資類型單位凈值累計凈值周漲幅月漲幅季漲幅半年漲幅一年漲幅今年漲幅日期申購贖回自選
1200002長城久泰滬深300指數A股票型1.76614.62613.29%2.44%11.84%16.04%19.13%29.93%2019-08-231
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2040002華安中國A股增強指數股票型0.78203.76703.03%1.56%9.22%9.83%15.17%28.83%2019-08-231打開1打開
3510180華安上證180ETF股票型3.50753.63563.08%0.94%8.19%10.20%17.69%26.60%2019-08-231
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4050002博時滬深300指數股票型1.46573.46263.06%0.90%8.64%11.21%14.59%26.19%2019-08-231打開1打開
5260116景順長城核心競爭力股票股票型3.09003.39003.61%5.78%9.87%21.71%20.90%38.28%2019-08-231
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6160919大成產業升級股票(LOF)股票型1.25003.23601.96%2.46%5.75%12.41%20.42%31.86%2019-08-231
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7310318申萬菱信滬深300指數增強股票型2.40343.19593.39%2.50%14.45%14.93%17.06%25.64%2019-08-230
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8160706嘉實滬深300ETF聯接(LOF)A股票型1.11003.00132.82%0.97%8.04%9.84%16.05%27.18%2019-08-231打開1打開
9512600嘉實中證主要消費ETF股票型2.92552.92552.28%2.70%11.90%35.28%43.13%61.67%2019-08-231
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10161607融通巨潮100指數(LOF)A股票型1.28402.87703.05%2.72%13.73%15.57%24.30%35.16%2019-08-231打開1打開
11161604融通深證100指數股票型1.15602.77402.85%1.85%10.41%12.78%17.86%37.55%2019-08-231打開1打開
12000751嘉實新興產業股票股票型2.73002.73003.84%9.77%20.96%37.39%34.88%57.99%2019-08-231
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13003022建信現金添益貨幣ETFA股票型0.56122.6510-21.67%-22.88%-25.60%-36.13%-39.07%-37.50%2019-08-231
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14519300大成滬深300指數A/B股票型1.03732.62492.70%0.46%7.04%8.21%13.32%24.87%2019-08-231打開1打開
15163110申萬菱信量化小盤股票(LOF)股票型1.64932.59492.25%0.52%6.61%11.45%7.61%26.83%2019-08-231
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16004232中歐價值發現混合C股票型1.50482.53563.77%-0.05%1.06%5.48%6.37%18.40%2019-08-230
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17399011中海上證380指數股票型1.67802.51404.29%8.68%14.39%26.18%23.23%44.83%2019-08-231
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18450009國富中小盤股票股票型1.66202.50202.66%3.49%9.61%15.31%22.64%32.91%2019-08-231
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19000017財通可持續混合股票型1.54902.47904.66%7.05%16.20%18.91%25.73%37.73%2019-08-230
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20000311景順長城滬深300指數增強股票型2.08002.42003.33%0.53%7.83%12.86%14.79%28.55%2019-08-231打開1
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21510680萬家上證380ETF股票型2.41722.41723.28%1.18%9.29%10.79%14.20%25.49%2019-08-231
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22511660建信現金添益貨幣ETFH股票型0.49542.4040-23.85%-25.13%-28.11%-39.09%-42.07%-40.41%2019-08-231
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23004236中歐新動力混合(LOF)C股票型1.79272.33373.73%6.51%13.13%12.16%24.29%32.17%2019-08-230
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24510880華泰柏瑞上證紅利ETF股票型2.76252.23682.12%0.11%2.83%1.96%4.42%6.88%2019-08-231
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25000592建信改革紅利股票股票型2.16402.16401.55%8.42%21.71%21.92%19.03%42.27%2019-08-231
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26270010廣發滬深300指數A股票型1.81902.10902.70%1.07%8.16%10.02%16.36%27.23%2019-08-231
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27162216泰達宏利500指數分級股票型0.91942.09772.55%1.99%8.88%11.21%12.42%26.39%2019-08-231
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28006363建信深證基本面60ETF聯接C股票型2.09252.09252.37%-1.41%5.86%13.48%--36.10%2019-08-230
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29165312建信央視財經50指數分級股票型0.90172.09133.20%3.30%10.73%11.31%13.54%28.24%2019-08-231
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30530015建信深證基本面60ETF聯接A股票型2.08432.08432.36%-1.40%5.93%13.17%28.54%35.64%2019-08-231
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31161613融通創業板指數A股票型0.78502.04502.88%5.51%12.14%11.51%11.66%28.69%2019-08-231
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32162208泰達宏利首選企業股票股票型1.30792.02792.46%5.30%17.75%26.07%31.35%51.45%2019-08-231打開1打開
33162213泰達宏利滬深300指數增強A股票型1.55971.99972.88%1.29%12.15%17.45%21.95%35.67%2019-08-231
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34000082嘉實研究阿爾法股票股票型1.14501.98002.88%3.43%-7.21%-3.70%-5.14%9.88%2019-08-231
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35000312華安滬深300增強A股票型1.61731.97733.14%1.67%10.34%13.93%17.01%30.81%2019-08-231
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36512640嘉實中證金融地產ETF股票型1.97621.97622.70%-1.49%6.39%8.60%22.79%27.46%2019-08-231
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37530010建信上證社會責任ETF聯接股票型1.97491.97492.61%1.72%10.11%13.36%19.41%27.59%2019-08-231
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38000418景順長城成長之星股票股票型1.96001.96001.98%6.58%16.11%22.81%19.15%43.17%2019-08-231打開1
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39000835華潤元大富時中國A50指數股票型1.95901.95902.78%2.03%13.24%17.80%25.66%35.38%2019-08-231
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40001938中歐時代先鋒股票A股票型1.45921.92523.67%9.34%18.91%16.81%30.91%41.15%2019-08-231
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41000478建信中證500指數增強A股票型1.92101.92103.12%0.50%1.63%5.16%2.31%18.97%2019-08-231
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42000313華安滬深300增強C股票型1.55691.91693.13%1.63%10.22%13.67%16.40%30.43%2019-08-231
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43163113申萬菱信申銀萬國證券行業指數分級股票型0.89231.90874.71%-2.45%5.37%-40.24%-20.87%-20.57%2019-08-231
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44005633建信中證500指數增強C股票型1.90641.90643.11%0.46%1.51%4.89%1.76%18.56%2019-08-230
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45001631天弘中證食品飲料指數A股票型1.78441.86252.97%3.12%12.85%34.87%38.62%55.38%2019-08-231
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46000309大摩品質生活精選股票股票型1.85501.85503.29%4.27%11.88%9.89%21.88%29.36%2019-08-231
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47001632天弘中證食品飲料指數C股票型1.76791.84552.96%3.10%12.79%34.74%38.33%55.17%2019-08-231
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48000549華安大國新經濟股票股票型1.82201.82203.00%6.80%13.88%17.25%20.42%41.13%2019-08-231
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49000628大成高新技術產業股票股票型1.81901.81903.47%2.13%11.12%19.36%25.28%30.77%2019-08-231
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50002987廣發滬深300ETF聯接C股票型1.80251.80252.70%1.05%8.10%9.89%16.07%27.00%2019-08-230
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51159910嘉實深證基本面120ETF股票型1.79751.79752.74%-1.04%5.33%10.94%22.86%33.28%2019-08-231
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52160625鵬華證券保險分級股票型1.21901.79204.55%-0.73%9.13%4.73%26.37%35.40%2019-08-231
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53000042中證財通可持續發展100指數A股票型1.53771.79131.97%0.07%7.89%10.59%16.23%24.43%2019-08-231
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54070023嘉實深證基本面120聯接A股票型1.78941.78942.60%-0.97%5.07%10.48%21.66%31.40%2019-08-231
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55090010大成中證紅利指數A股票型1.61601.77201.70%-1.82%-0.47%2.95%11.43%14.24%2019-08-231
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56006912長城久泰滬深300指數C股票型1.76611.76613.28%2.41%11.76%15.93%----2019-08-231打開1打開
57165521信誠中證800金融指數分級股票型1.04901.75302.54%-0.94%6.61%7.92%22.27%26.84%2019-08-231
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58160628鵬華地產分級股票型1.03301.74502.58%-4.26%4.55%8.05%19.69%20.92%2019-08-231
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59000711嘉實醫療保健股票股票型1.73601.73604.26%8.36%15.12%32.02%18.10%45.15%2019-08-231
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60159923大成中證100ETF股票型1.73201.73203.03%1.05%10.32%13.80%20.28%31.91%2019-08-230
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61163111申萬菱信中小板指數A股票型0.92551.72443.15%3.87%9.10%4.07%2.57%24.60%2019-08-231
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62165310建信雙利分級股票型1.53401.71502.68%1.12%9.26%10.60%11.61%24.24%2019-08-231
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63165511信誠中證500指數股票型1.03801.70303.39%2.17%3.49%5.27%5.22%19.45%2019-08-231
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64160626鵬華信息分級股票型1.11601.70204.49%9.09%17.85%12.50%13.22%41.73%2019-08-231
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65460300華泰柏瑞滬深300ETF聯接A股票型1.17381.70182.85%-3.82%-7.16%-9.56%-13.90%4.48%2019-08-231
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66000613國壽安保滬深300ETF聯接股票型1.03751.69752.78%1.03%7.89%9.26%15.15%26.16%2019-08-231
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67004241中歐時代先鋒股票C股票型1.43231.68633.64%9.24%18.64%16.60%30.26%40.77%2019-08-230
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68519673銀河康樂股票股票型1.67901.67902.44%7.28%16.76%27.39%27.78%42.89%2019-08-231
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69160632鵬華酒分級股票型1.16201.67303.38%6.31%18.09%45.84%46.31%75.29%2019-08-231
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70310398申萬菱信滬深300價值指數A股票型1.55251.67261.72%-1.29%6.16%8.44%13.80%20.21%2019-08-231
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71001975景順長城環保優勢股票股票型1.67101.67103.47%8.02%16.45%23.14%21.35%33.15%2019-08-231
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72700002平安大華深證300指數增強股票型1.57601.65603.55%1.81%8.24%13.14%15.88%34.36%2019-08-231
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73519671銀河滬深300指數股票型1.65501.65501.72%-1.49%6.09%8.74%15.01%21.07%2019-08-231
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74159919嘉實滬深300ETF股票型3.88351.64862.98%1.04%8.52%10.46%5.37%16.10%2019-08-231
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75530018建信深證100指數增強股票型1.63621.63623.10%0.46%9.21%11.47%12.27%31.95%2019-08-231
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76000594大摩進取優選股票股票型1.63001.63000.68%3.69%14.55%12.57%9.25%24.90%2019-08-231
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77002168嘉實智能汽車股票股票型1.62601.62605.04%7.26%13.39%17.66%47.15%45.18%2019-08-231
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78162510國聯安雙力中小板綜指(LOF)股票型0.83301.62102.84%1.46%3.22%4.26%0.85%19.51%2019-08-231
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79006131華泰柏瑞滬深300ETF聯接C股票型1.17191.61992.84%-3.86%-7.24%-9.71%-14.15%4.26%2019-08-231
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80007801大成中證紅利指數C股票型1.61501.61501.70%----------2019-08-231打開1打開
81213010寶盈中證100指數增強A股票型1.61401.61402.87%2.80%14.31%18.42%26.49%36.55%2019-08-231
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82007580寶盈中證100指數增強C股票型1.61201.61202.81%2.74%--------2019-08-231打開1打開
83001178前海開源再融資股票股票型1.39101.61102.13%3.04%10.13%16.89%42.81%50.70%2019-08-231
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84002697中歐消費主題股票C股票型1.60101.60100.44%-0.68%7.09%26.16%33.86%49.63%2019-08-231
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85002621中歐消費主題股票A股票型1.59401.59400.50%-0.56%7.20%26.21%34.29%49.81%2019-08-231
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86519116浦銀安盛滬深300指數增強股票型1.58801.58802.58%1.86%10.74%14.82%20.76%32.33%2019-08-231
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87002199前海開源中證軍工指數C股票型0.62801.58803.80%3.29%6.44%7.72%12.54%24.11%2019-08-230
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88740101長安滬深300非周期行業指數股票型1.07401.57803.37%3.17%9.93%11.64%12.34%28.93%2019-08-231
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89160716嘉實基本面50指數(LOF)A股票型1.57771.57772.01%-1.07%5.54%5.77%11.81%16.37%2019-08-231
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90001473建信大安全戰略精選股票股票型1.56761.56762.73%3.88%19.70%32.75%33.81%52.79%2019-08-231
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91003548泰達宏利滬深300指數增強C股票型1.56751.56752.88%1.27%12.32%17.72%22.06%35.94%2019-08-231打開1打開
92005911廣發雙擎升級混合股票型1.56671.56673.05%11.70%19.23%35.14%--59.38%2019-08-231
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93510300華泰柏瑞滬深300ETF股票型3.88581.56272.97%1.05%8.50%10.46%14.88%26.58%2019-08-231
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94000656前海開源滬深300指數股票型1.31201.56202.66%1.16%8.07%12.91%18.30%33.06%2019-08-231
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95160417華安滬深300指數分級股票型1.37021.55922.74%1.74%8.82%11.07%17.89%28.82%2019-08-231
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96165515信誠滬深300指數分級股票型0.88901.55902.89%0.68%8.68%10.57%15.46%27.00%2019-08-231
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97165519信誠中證800醫藥指數分級股票型0.86601.52304.34%7.18%10.04%15.16%2.24%25.51%2019-08-231
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98163808中銀中證100指數增強股票型1.51201.52202.72%1.68%13.26%16.67%24.44%34.40%2019-08-231
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99001736圓信永豐優加生活股票股票型1.51601.51603.41%3.20%10.42%10.66%12.13%24.98%2019-08-231
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100000929博時黃金ETFD股票型3.44751.5152-0.77%8.33%19.54%18.51%29.12%20.20%2019-08-231
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101004851廣發醫療保健股票股票型1.51441.51443.51%12.82%25.12%44.52%32.38%62.49%2019-08-231
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102000411景順長城優質成長股票股票型1.16301.51302.83%0.52%7.69%12.15%12.91%26.28%2019-08-231打開1
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103410008華富中證100指數股票型1.50991.50992.71%2.39%13.40%17.52%26.26%35.56%2019-08-231
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1
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1
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1
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1
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1
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1
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1
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0暫停
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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 暫停
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1打開
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 打開
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1
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 打開
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 打開
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1
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320160630鵬華中證國防指數分級股票型0.75501.11604.57%3.14%2.03%2.30%5.42%19.46%2019-08-231
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1
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321004482泰達宏利港股通股票A股票型1.11571.11572.51%-3.98%2.14%-1.31%-1.00%8.35%2019-08-231
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322165520信誠中證800有色指數分級股票型0.85101.11500.00%0.71%3.15%1.79%-0.26%13.77%2019-08-231
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1
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323004898長安鑫恒回報混合C股票型1.11421.11420.13%2.65%5.75%7.55%3.99%16.01%2019-08-231
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1
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324005660嘉實資源精選股票A股票型1.11121.11121.70%2.14%7.98%8.93%--13.01%2019-08-231
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1
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325004716信誠量化阿爾法股票股票型1.11081.11082.95%3.14%11.20%11.82%17.23%28.73%2019-08-231
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1
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326004951申萬菱信價值優利混合股票型1.11041.11043.56%2.78%12.28%17.12%23.12%34.25%2019-08-231
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1
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327160725嘉實基本面50指數(LOF)C股票型1.10941.10942.00%-1.10%5.43%5.65%11.36%16.07%2019-08-231打開1打開
328007300國聯安中證半導體ETF聯接A股票型1.10901.10903.30%7.93%--------2019-08-231打開1
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329006228中歐醫療創新股票A股票型1.10751.10754.64%11.36%11.18%------2019-08-231
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1打開
330007301國聯安中證半導體ETF聯接C股票型1.10751.10753.26%7.85%--------2019-08-231打開1
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331005661嘉實資源精選股票C股票型1.10651.10651.72%2.15%7.93%8.69%--12.64%2019-08-231
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1
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332004484泰達宏利業績股票A股票型1.10601.10602.81%1.78%13.30%17.89%23.63%36.75%2019-08-231
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1
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333004897長安鑫恒回報混合A股票型1.10431.10430.13%2.66%5.76%7.62%2.82%15.27%2019-08-231
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1
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334006671廣發消費升級股票股票型1.10201.10203.41%5.44%--------2019-08-231
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1
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335006487廣發中證1000指數C股票型1.10181.10183.44%1.36%-0.12%4.14%--16.68%2019-08-231
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1
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336006486廣發中證1000指數A股票型1.10091.10093.43%1.38%-0.05%4.15%--16.52%2019-08-231
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1
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337003745廣發多元新興股票股票型1.10081.10082.83%11.63%17.28%27.70%23.28%45.51%2019-08-231
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1
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338006063景順MSCI中國A股國際通指數增強股票型1.09821.09823.02%1.54%9.34%12.79%14.03%27.03%2019-08-231
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1
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339004212中融量化智選混合股票型1.09641.09643.67%1.70%6.52%13.35%15.97%27.64%2019-08-231
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1
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340006351中金MSCI中國A股紅利指數A股票型1.09621.09621.79%-2.23%4.19%5.72%----2019-08-231打開1打開
341004485泰達宏利業績股票C股票型1.09551.09552.80%1.78%13.29%17.75%23.17%36.48%2019-08-231
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1
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342006352中金MSCI中國A股紅利指數C股票型1.09511.09511.78%-2.25%4.14%5.63%----2019-08-231
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1
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343501051圓信永豐匯利混合(LOF)股票型1.09251.09252.86%3.48%9.93%17.51%26.95%38.54%2019-08-231
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1
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344005405中金金序量化藍籌混合A股票型1.09161.09161.87%2.28%11.18%16.96%22.28%31.39%2019-08-231
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1
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345001521國壽安保成長優選股票股票型1.01801.08800.99%4.52%9.23%5.82%4.52%22.95%2019-08-231
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1
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346006981中金新醫藥股票A股票型1.08721.08723.49%9.31%8.83%------2019-08-231
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1
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347005259建信龍頭企業股票股票型1.08621.08622.98%3.44%16.07%19.70%22.67%38.79%2019-08-231
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1
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348410010華富中小板指數增強型股票型1.08531.08533.02%3.52%8.23%2.16%-0.95%20.56%2019-08-231
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1
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349004783中融量化智選混合C股票型1.08501.08503.67%1.70%6.53%13.39%15.67%27.54%2019-08-231打開1打開
350007005中金新醫藥股票C股票型1.08441.08443.39%9.16%8.56%------2019-08-231
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1
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351005475泰康均衡優選混合C股票型1.08211.08213.56%4.44%12.93%19.15%21.75%37.86%2019-08-231
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1
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352510220華泰柏瑞中小盤ETF股票型3.91981.08202.88%1.26%3.19%5.93%9.83%21.89%2019-08-231
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1
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353003885匯安滬深300指數增強C股票型1.08201.08203.21%3.86%10.23%13.78%13.10%27.10%2019-08-231
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1
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354159907廣發中小板300ETF股票型1.18781.07923.22%2.94%6.16%3.52%1.39%23.13%2019-08-231
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1
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355001469廣發金融地產聯接A股票型1.07821.07822.57%-1.05%6.58%8.18%22.54%25.74%2019-08-231
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1
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356001397建信精工制造指數增強股票型1.07811.07812.66%1.56%10.39%12.22%14.62%26.30%2019-08-231
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1
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357004403平安大華股息精選滬港深股票A股票型1.07791.07792.91%-1.12%6.93%5.68%3.56%20.71%2019-08-231
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1
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358162711廣發中證500ETF聯接A股票型1.07721.07723.18%1.43%0.99%3.20%1.64%16.78%2019-08-231
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1
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359004936中航混改精選混合A股票型1.07711.07712.14%3.73%16.28%14.79%15.14%27.00%2019-08-231
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1
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360004683建信高端醫療股票股票型1.07531.07533.16%10.66%16.14%21.52%13.06%32.30%2019-08-231
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1
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361005474泰康均衡優選混合A股票型1.07411.07413.57%4.43%12.98%17.99%20.85%36.64%2019-08-231
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1
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362006726農銀匯理多因子股票股票型1.07331.07333.23%4.22%13.56%7.28%----2019-08-231
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1
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363164401前海開源健康分級股票型0.95801.07301.70%3.57%9.61%18.42%19.37%38.36%2019-08-231
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1
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364001764廣發滬港深股票股票型0.93501.07202.63%0.21%6.37%-1.48%-5.27%10.91%2019-08-231
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1
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365001915寶盈醫療健康滬港深股票股票型1.07201.07204.89%14.41%24.22%42.93%24.07%59.29%2019-08-231
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1
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366002979廣發金融地產聯接C股票型1.07111.07112.56%-1.07%6.51%8.06%22.29%25.55%2019-08-230
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367006129華安中證500低波ETF聯接A股票型1.07001.07002.76%0.22%-0.34%3.99%----2019-08-231
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1
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368007795申萬菱信中證500指數增強C股票型1.06831.06833.62%----------2019-08-231打開1打開
369006130華安中證500低波ETF聯接C股票型1.06371.06372.74%0.18%-0.49%3.57%----2019-08-231
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1
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370512520華泰柏瑞MSCI中國A股國際通ETF股票型1.06341.06342.99%2.16%10.75%12.43%20.39%30.40%2019-08-231打開1打開
371005669前海開源公用事業股票股票型1.06301.06301.86%2.74%8.40%4.52%8.39%8.82%2019-08-231
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1
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372004995廣發品牌消費股票股票型1.06281.06283.41%6.34%13.68%30.13%28.53%50.07%2019-08-231
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1
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373004250銀河量化優選混合股票型1.06121.06123.41%0.82%4.69%11.94%13.53%26.79%2019-08-231
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1
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374004937中航混改精選混合C股票型1.06061.06062.11%3.52%15.57%13.93%14.17%26.01%2019-08-231
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1
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375007799申萬菱信中小板指數C股票型1.05901.05903.22%----------2019-08-231打開1打開
376006698紅土創新滬深300增強A股票型1.05781.05782.97%0.41%7.99%------2019-08-231
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1
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377006604嘉實消費精選股票A股票型1.05671.05674.20%5.34%5.96%------2019-08-231
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1
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378006699紅土創新滬深300增強C股票型1.05551.05552.96%0.38%7.90%------2019-08-231打開1打開
379002210創金合信量化多因子股票A股票型1.05501.05503.69%0.95%-0.95%6.74%10.61%20.04%2019-08-231
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1
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380001849前海開源強勢共識100強股票股票型1.05501.05503.43%3.43%6.89%15.43%19.07%32.21%2019-08-231
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1
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381166402浦銀滬港深基本面100指數(LOF)股票型1.05441.05441.56%-4.22%-0.06%-2.07%0.64%6.26%2019-08-231
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1
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382006923前海開源滬港深非周期股票A股票型1.05421.05423.60%3.15%6.96%------2019-08-231
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1
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383006605嘉實消費精選股票C股票型1.05401.05404.18%5.29%5.75%------2019-08-231
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1
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384001637嘉實騰訊自選股大數據策略股票股票型1.05401.05403.64%1.35%8.44%13.82%17.11%30.45%2019-08-231
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1
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385001237博時上證50ETF聯接A股票型1.05351.05353.07%1.74%10.42%13.40%20.21%28.32%2019-08-231
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1
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386006924前海開源滬港深非周期股票C股票型1.05301.05303.59%3.13%6.89%------2019-08-231
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1
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387004404平安大華股息精選滬港深股票C股票型1.05251.05252.90%-1.18%6.72%5.26%2.73%20.08%2019-08-231
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1
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388005628匯安趨勢動力股票A股票型1.05241.05242.90%1.57%0.01%3.45%9.01%15.92%2019-08-231
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1
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389005737博時上證50ETF聯接C股票型1.05201.05203.07%1.73%10.39%13.34%20.09%28.23%2019-08-231打開1打開
390005612嘉實核心優勢股票股票型1.05081.05084.19%4.04%12.87%15.84%15.49%30.34%2019-08-231打開1打開
391005229嘉實富時中國A50ETF聯接C股票型1.05021.05023.04%1.46%10.54%15.05%21.88%31.59%2019-08-231打開1打開
392006675寶盈品牌消費股票A股票型1.04931.04930.02%2.05%--------2019-08-231
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1
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393007044博道滬深300指數增強A股票型1.04831.04833.35%1.16%6.39%------2019-08-231
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1
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394006676寶盈品牌消費股票C股票型1.04751.04750.00%1.98%--------2019-08-231
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1
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395070039嘉實中證500ETF聯接C股票型1.04721.04723.33%1.44%0.81%3.11%--16.74%2019-08-231打開1打開
396007045博道滬深300指數增強C股票型1.04691.04693.35%1.12%6.27%------2019-08-231
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1
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397005832景順長城MSCI中國A股ETF聯接股票型1.04611.04612.74%1.39%8.36%9.70%16.80%26.04%2019-08-231
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1
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398159973弘毅遠方民企領先100ETF股票型1.04461.04463.29%6.88%--------2019-08-231
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1
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399512280景順長城MSCI中國A股國際通ETF股票型1.04321.04322.91%1.49%9.03%10.88%18.56%28.38%2019-08-231
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1
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400005629匯安趨勢動力股票C股票型1.04261.04262.89%1.52%-0.12%3.17%8.38%15.49%2019-08-231
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1
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401006911長江量化匠心甄選A股票型1.04201.04203.18%2.02%4.15%------2019-08-231
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1
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402585001東吳中證新興產業指數股票型1.04201.04203.27%3.58%8.43%3.68%3.27%20.18%2019-08-231
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1
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403512910廣發中證100ETF股票型1.04091.04092.95%1.83%--------2019-08-231
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1
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404005352鵬揚景泰成長混合A股票型1.03951.03952.07%2.18%8.70%12.73%20.76%30.99%2019-08-231
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1
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405005918天弘滬深300指數C股票型1.03931.03932.80%1.09%8.69%10.88%17.29%28.31%2019-08-231
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1
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406007794申萬菱信中證500指數優選增強C股票型1.03931.03932.29%----------2019-08-231打開1打開
407001956國聯安科技動力股票股票型1.03921.03925.88%12.78%28.95%25.27%25.19%49.31%2019-08-231
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1
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408005126銀河量化穩進混合股票型1.03901.03902.67%0.76%10.96%15.42%16.08%26.09%2019-08-231打開1
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409005638農銀匯理量化智慧動力混合股票型1.03801.03803.61%5.85%12.62%14.98%12.86%29.35%2019-08-231
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1
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410005267嘉實價值精選股票股票型1.03791.03793.29%-0.18%6.97%8.52%10.05%21.99%2019-08-231
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1
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411007133嘉實長青競爭優勢股票A股票型1.03771.03772.24%0.23%4.00%------2019-08-231
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1
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412006957長江量化匠心甄選C股票型1.03761.03763.19%1.89%3.75%------2019-08-231
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1
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413007096大成滬深300指數C股票型1.03631.03632.66%0.42%6.98%------2019-08-231打開1打開
414003865創金合信量化多因子股票C股票型1.03601.03603.68%0.90%-1.18%6.54%10.00%19.67%2019-08-230
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415007134嘉實長青競爭優勢股票C股票型1.03521.03522.22%0.12%3.77%------2019-08-231
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1
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416006438博時央調ETF聯接A股票型1.03351.03352.38%0.05%2.96%-1.38%--3.85%2019-08-231
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1
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417005353鵬揚景泰成長混合C股票型1.03241.03242.07%2.15%8.58%12.51%20.30%30.65%2019-08-231
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1
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418006439博時央調ETF聯接C股票型1.03201.03202.36%0.02%2.93%-1.42%--3.75%2019-08-231
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1
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419006743中融央視財經50ETF聯接A股票型1.03181.03183.17%2.97%8.56%------2019-08-231
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1
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420001980中歐量化驅動混合股票型1.03171.03172.50%1.45%7.92%6.68%7.85%22.56%2019-08-231
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1
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421005569中融智選紅利股票A股票型1.03111.03112.21%0.49%7.65%10.05%14.24%23.69%2019-08-231
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1
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422160631鵬華銀行分級股票型0.94901.03100.85%-1.66%3.60%6.51%14.09%16.73%2019-08-231
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1
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423003233創金合信金融地產股票C股票型0.94111.03092.40%-0.93%5.99%8.32%-6.02%26.97%2019-08-231
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1
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424460220華泰柏瑞上證中小盤ETF聯接股票型1.03041.03042.70%1.18%2.95%5.58%9.19%20.53%2019-08-231
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1
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425006193鑫元核心資產股票A股票型1.02861.02863.35%3.31%9.98%-0.19%--3.54%2019-08-231
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1
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426003623創金合信優價成長股票C股票型1.02841.02841.43%-2.48%4.05%4.48%20.03%20.97%2019-08-231
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1
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427006194鑫元核心資產股票C股票型1.02831.02833.37%3.28%9.90%0.00%--3.62%2019-08-231
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1
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428510020超大ETF股票型2.78741.02812.50%0.10%6.19%5.05%10.64%17.46%2019-08-231
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1
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429003622創金合信優價成長股票A股票型1.02811.02811.44%-2.44%4.12%4.43%19.60%20.94%2019-08-231
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1
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430006744中融央視財經50ETF聯接C股票型1.02781.02783.15%2.93%8.42%------2019-08-231
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1
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431005570中融智選紅利股票C股票型1.02631.02632.21%0.69%7.87%10.12%14.00%23.67%2019-08-231
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1
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432003232創金合信金融地產股票A股票型0.94551.02602.42%-0.96%6.13%8.67%-5.53%27.41%2019-08-231
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1
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433005409華泰柏瑞新興產業混合股票型1.02391.02392.73%6.69%10.55%11.78%12.00%22.48%2019-08-231
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434161631融通人工智能指數(LOF)股票型1.02311.02313.86%6.02%11.40%15.62%17.19%41.43%2019-08-230
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435006803嘉實互通精選股票股票型1.02261.02263.62%3.36%9.71%2.26%----2019-08-231
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1
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436005053銀河量化價值混合股票型1.02121.02122.44%1.28%12.98%16.87%18.15%31.23%2019-08-231
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1
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437007137鵬揚元合量化大盤A股票型1.02071.02071.77%2.04%--------2019-08-231
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1
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438007138鵬揚元合量化大盤C股票型1.01951.01951.75%1.94%--------2019-08-231
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1
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439007800申萬菱信滬深300價值指數C股票型1.01891.01891.69%----------2019-08-231打開1打開
440159965中融央視財經50ETF股票型1.01841.01843.46%3.28%9.71%------2019-08-231
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1
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441005806華泰柏瑞國企整合混合股票型1.01681.01681.42%-6.00%-1.81%2.84%4.32%13.86%2019-08-231打開1打開
442005960博時量化價值股票A股票型1.01661.01662.71%1.63%4.11%4.02%4.49%17.20%2019-08-231
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1
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443005567創金合信MSCI中國A股國際指數A股票型1.01621.01622.88%1.71%8.41%11.74%18.29%28.80%2019-08-231
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1
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444512750嘉實中證銳聯基本面ETF股票型1.01561.01562.11%-1.11%1.56%------2019-08-231
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1
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445005568創金合信MSCI中國A股國際指數C股票型1.01251.01252.87%1.70%8.35%11.62%18.02%28.60%2019-08-231
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1
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446005873建信創業板ETF聯接A股票型1.01231.01232.78%4.78%10.78%10.62%10.48%26.71%2019-08-231
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1
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447005874建信創業板ETF聯接C股票型1.01221.01222.78%4.76%10.76%10.76%10.56%26.86%2019-08-231
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1
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448007135廣發中證100ETF聯接A股票型1.01211.01212.74%1.63%--------2019-08-231
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1
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449007136廣發中證100ETF聯接C股票型1.01171.01172.74%1.62%--------2019-08-231
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1
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450005844東方人工智能主題混合股票型1.00951.00952.73%7.70%13.58%4.80%4.15%21.99%2019-08-231
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1
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451050013超大ETF聯接股票型1.00911.00912.19%-0.46%5.09%3.99%8.45%15.02%2019-08-231
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1
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452004332恒生前海滬港深新興產業精選混合股票型1.00811.00814.32%4.74%13.69%9.98%4.24%23.98%2019-08-231
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1
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453005961博時量化價值股票C股票型1.00721.00722.70%1.57%3.90%3.61%3.66%16.60%2019-08-231
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1
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454159940廣發中證全指金融地產ETF股票型1.00691.00692.69%-1.08%7.30%9.16%24.23%28.06%2019-08-230
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0
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455004352北信瑞豐研究精選股票股票型1.00601.00602.89%4.56%13.42%13.25%13.14%28.40%2019-08-231
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1
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456510710博時上證50ETF股票型3.24971.00463.25%1.90%11.24%14.25%21.76%30.50%2019-08-231
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1
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457159939廣發中證全指信息技術ETF股票型1.00311.00314.86%7.76%11.37%9.83%12.75%36.92%2019-08-231
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1
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458001036嘉實企業變革股票股票型1.00201.00203.62%5.47%13.22%15.44%23.55%34.68%2019-08-231
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1打開
459006783紅土創新中證500增強A股票型1.00181.00183.38%0.49%1.83%------2019-08-231
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1
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460003184中證財通可持續發展100指數C股票型1.00001.00000.00%0.00%0.00%0.00%0.00%0.00%2019-08-230
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0暫停
461006784紅土創新中證500增強C股票型0.99990.99993.38%0.46%1.74%------2019-08-231
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1
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462005043國壽安保健康科學混合A股票型0.99970.99972.54%5.95%8.88%9.45%8.06%16.39%2019-08-231
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1
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463003578中金中證500指數C股票型0.99960.99963.41%0.99%3.84%8.32%8.75%21.86%2019-08-230
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0暫停
464007466華泰柏瑞中證低波動ETF聯接A股票型0.99870.99870.43%-0.16%--------2019-08-231
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1
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465007467華泰柏瑞中證低波動ETF聯接C股票型0.99830.99830.42%-0.20%--------2019-08-231
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1
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466007287合煦智遠消費主題股票發起式A股票型0.99780.99780.05%-0.03%--------2019-08-231
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1
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467007288合煦智遠消費主題股票發起式C股票型0.99680.99680.03%-0.11%--------2019-08-231
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1
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468002510申萬菱信中證500指數增強A股票型0.99370.99373.62%2.71%7.09%12.49%13.02%29.30%2019-08-231
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1
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469005495創金合信科技成長股票A股票型0.99320.99325.40%11.55%17.04%13.96%14.78%35.33%2019-08-231
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1
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470004813中歐先進制造股票C股票型0.99290.99292.94%2.34%8.64%6.90%20.72%24.22%2019-08-231
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1
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471005044國壽安保健康科學混合C股票型0.99230.99232.54%5.92%8.80%9.30%7.73%16.17%2019-08-231
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1
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472003016中金中證500指數股票型0.99220.99223.41%0.99%3.90%8.43%8.93%22.00%2019-08-231
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1
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473004812中歐先進制造股票A股票型0.99090.99092.95%2.36%8.76%6.42%20.04%23.45%2019-08-231
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1
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474001825建信中國制造2025股票股票型0.99030.99032.35%9.37%20.30%15.72%17.39%32.68%2019-08-231
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1
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475005396中金豐碩混合股票型0.98840.98843.24%7.90%10.13%8.06%11.32%23.72%2019-08-231
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1
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476006048長城中證500指數增強股票型0.98830.98832.88%1.79%6.17%9.16%2.48%24.55%2019-08-231
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1
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477510380國壽安保滬深300ETF股票型0.98620.98622.98%1.16%8.64%10.52%17.28%29.05%2019-08-231
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1
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478005521華安紅利精選混合股票型0.98540.98543.03%1.70%11.19%14.67%17.77%33.92%2019-08-231
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1
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479005496創金合信科技成長股票C股票型0.98480.98485.39%11.53%16.90%13.48%13.92%34.59%2019-08-231
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1
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480163118申萬菱信中證申萬醫藥生物指數分級股票型0.88420.98454.06%7.97%13.61%19.99%5.22%31.73%2019-08-231
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1
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481005635博時量化多策略股票A股票型0.98120.98123.19%2.43%7.11%8.06%8.77%21.81%2019-08-231
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1
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482006143恒生前海中證質量成長A股票型0.98060.98062.84%-1.16%--------2019-08-231
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1
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483512960博時央企結構調整ETF股票型0.98020.98022.52%0.07%3.19%-1.32%--7.14%2019-08-231
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1
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484006926長城量化精選股票股票型0.98000.98002.19%-0.07%--------2019-08-231
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1
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485006144恒生前海中證質量成長C股票型0.97980.97982.83%-1.20%--------2019-08-231
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1
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486005005中金金澤混合A股票型0.97940.97941.87%-1.85%4.16%5.50%12.82%19.80%2019-08-231
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1
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487168205中融銀行指數分級股票型0.88000.97900.80%-1.79%3.17%5.90%13.24%15.79%2019-08-231
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1
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488270026廣發中小板300聯接股票型0.97820.97822.96%2.68%5.68%2.88%0.94%20.71%2019-08-231
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1
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489005402廣發資源優選股票股票型0.97730.97730.84%2.06%13.11%10.19%6.51%16.73%2019-08-231
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1
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490160925大成中華滬深港300指數股票型0.97540.97542.46%-2.11%4.79%------2019-08-231
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1
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491159968博時中證500ETF股票型0.97450.97452.61%----------2019-08-231打開1打開
492005968創金合信工業周期股票A股票型0.97240.97244.16%1.24%6.11%2.27%11.77%24.94%2019-08-231
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1
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493005006中金金澤混合C股票型0.97190.97191.87%-1.90%4.06%5.36%12.45%19.57%2019-08-231
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1
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494006603嘉實互融精選股票股票型0.97150.97153.09%0.94%4.97%------2019-08-231
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1
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495005814華安CES港股通精選100ETF聯接C股票型0.97130.97132.36%-5.38%-0.31%-3.16%-1.91%5.58%2019-08-231
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1
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496005636博時量化多策略股票C股票型0.97030.97033.18%2.36%6.90%7.64%7.91%21.18%2019-08-230
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1
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497007130中庚小盤價值股票股票型0.96890.96894.28%3.96%6.00%------2019-08-231
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1
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498501311嘉實港股通新經濟指數A股票型0.96870.96875.21%-0.29%5.93%-3.49%----2019-08-231打開1打開
499001663中銀互聯網+股票股票型0.96800.96801.79%3.75%11.26%14.56%14.83%29.41%2019-08-231
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1
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500512270華安行業中性低波動ETF股票型0.96650.96651.50%-0.61%2.72%------2019-08-231
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1
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501006614嘉實港股通新經濟指數C股票型0.96600.96605.21%-0.32%5.83%-3.68%----2019-08-231
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1
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502160418華安中證銀行指數分級股票型0.86700.96590.83%-1.69%3.40%6.37%14.29%16.60%2019-08-231
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1
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503006816泰康港股通地產指數A股票型0.96530.96531.88%-7.53%-3.51%-4.47%----2019-08-231
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1
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504005969創金合信工業周期股票C股票型0.96490.96494.14%1.17%5.94%2.04%11.13%24.52%2019-08-231
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1
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505005563創金合信國證1000指數A股票型0.96480.96482.90%1.30%6.68%8.89%13.23%25.92%2019-08-231
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1
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506501072國金紅利增強股票型0.96430.96431.92%-3.18%--------2019-08-231
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1
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507002236大成中證360互聯網+大數據100指數A股票型0.96400.9640-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-08-231
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1
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508006817泰康港股通地產指數C股票型0.96370.96371.87%-7.54%-3.57%-4.61%----2019-08-231
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1
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509001236博時絲路主題股票股票型0.96200.96203.11%6.18%13.71%11.34%16.04%26.25%2019-08-231
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1
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510005564創金合信國證1000指數C股票型0.96190.96192.90%1.28%6.63%8.79%13.01%25.76%2019-08-231
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1
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511167601國金滬深300指數增強股票型0.96160.96162.11%-0.24%7.78%9.70%8.66%24.67%2019-08-231
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1
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512513900華安CES港股通精選100ETF股票型0.96060.96062.50%-5.70%-0.14%-3.20%-1.35%6.18%2019-08-231
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1
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513006786泰康港股通大消費指數A股票型0.95900.95905.78%-1.27%8.46%------2019-08-231
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1
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514290010泰信中證200指數股票型0.93900.95902.74%1.29%4.57%4.68%8.43%22.27%2019-08-230
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0暫停
515005813華安CES港股通精選100ETF聯接A股票型0.95810.95812.36%-5.36%-0.23%-3.24%-1.84%5.55%2019-08-231
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1
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516006787泰康港股通大消費指數C股票型0.95760.95765.78%-1.29%8.36%------2019-08-231
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1
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517005561創金合信中證紅利低波動指數A股票型0.95720.95721.62%-1.69%2.31%3.76%8.39%11.12%2019-08-231
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1
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518005084平安大華量化先鋒混合A股票型0.95700.95703.41%1.41%4.51%9.42%9.56%23.85%2019-08-231
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1
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519002556博時絲路主題股票C股票型0.95600.95603.13%6.10%13.67%11.03%15.46%25.96%2019-08-230
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0暫停
520005562創金合信中證紅利低波動指數C股票型0.95470.95471.62%-1.71%2.26%3.66%8.17%10.99%2019-08-231
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1
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521006106景順長城量化港股通股票股票型0.95320.95322.30%-4.94%--------2019-08-231
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1
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522000942廣發信息技術聯接A股票型0.95140.95144.66%7.31%10.77%9.73%12.59%34.82%2019-08-231
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1
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523004434博時逆向投資混合A股票型0.95040.95042.69%4.22%11.38%16.26%27.42%30.73%2019-08-231
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1
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524003359大成中證360互聯網+大數據100指數C股票型0.95000.95004.86%2.04%0.00%6.03%16.14%24.51%2019-08-230
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0暫停
525006658財通中證香港紅利等權指數A股票型0.94800.94802.17%-5.35%-5.11%------2019-08-231
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1
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526002974廣發信息技術聯接C股票型0.94750.94754.66%7.30%10.74%9.64%12.40%34.66%2019-08-230
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0暫停
527006659財通中證香港紅利等權指數C股票型0.94700.94702.16%-5.39%-5.19%------2019-08-231
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1
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528000968廣發養老指數A股票型0.94650.94653.13%3.30%5.37%6.37%3.75%15.98%2019-08-231
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1
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529005296南華豐淳混合A股票型0.94540.94543.71%4.25%11.74%13.82%10.51%32.21%2019-08-231
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1
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530004997廣發高端制造股票股票型0.94440.94445.58%6.64%15.13%15.11%20.20%38.07%2019-08-231
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1
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531004881中銀量化價值混合股票型0.94430.94432.33%2.11%16.81%20.35%14.92%29.93%2019-08-231
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1
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532004698博時軍工主題股票股票型0.94400.94404.66%8.26%10.02%9.26%15.26%26.37%2019-08-231
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1
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533005702恒生前海港股通高股息低波動指數股票型0.94340.94342.76%-5.46%-1.93%-11.42%-5.37%-1.62%2019-08-231
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1
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534005927創金合信新能源汽車股票A股票型0.94260.94261.45%0.50%4.75%-4.07%-3.89%4.35%2019-08-231
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1
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535003624創金合信資源主題精選股票A股票型0.94250.94251.80%2.21%9.04%5.55%0.11%17.04%2019-08-231
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1
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536005085平安大華量化先鋒混合C股票型0.94250.94253.42%1.37%4.33%9.01%8.72%23.23%2019-08-231
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1
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537004730建信量化事件驅動股票股票型0.94040.94043.13%4.13%11.11%14.77%14.33%27.63%2019-08-231
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1
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538005113平安大華滬深300指數量化增強A股票型0.93980.93982.76%0.26%7.60%11.54%16.83%28.23%2019-08-231
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1
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539004435博時逆向投資混合C股票型0.93900.93902.68%4.17%11.23%15.97%26.77%30.31%2019-08-231
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1
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540002982廣發養老指數C股票型0.93880.93883.12%3.28%5.33%6.30%3.59%15.87%2019-08-230
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0暫停
541004857廣發中證全指建筑材料指數C股票型0.93770.93773.35%-1.91%0.39%10.76%8.67%26.31%2019-08-231打開1打開
542159952廣發創業板ETF股票型0.93730.93732.97%5.08%11.54%11.52%12.05%29.95%2019-08-231
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1
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543005063廣發中證全指家用電器指數A股票型0.93650.93653.63%-1.59%-1.04%8.64%12.91%25.70%2019-08-231
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1
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1
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1
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1
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1
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1
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564501307銀河中證滬港深高股息指數(LOF)A股票型0.92400.92402.47%-5.32%-2.09%-6.65%-2.51%2.75%2019-08-231打開1打開
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581003765廣發創業板ETF聯接A股票型0.91340.91342.74%4.71%10.69%9.48%9.56%25.57%2019-08-231
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1
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1打開
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736005319萬家豐益上證50指數增強A股票型----------------2019-08-231打開1打開
737001040新華策略精選股票股票型----------------2019-08-231
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780000821華安中證高分紅指數增強C股票型----------------2019-08-231
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781001009上投摩根安全戰略股票股票型----------------2019-08-231
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782000820華安中證高分紅指數增強A股票型----------------2019-08-231
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1
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783001230鵬華醫藥科技股票股票型----------------2019-08-231
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784000051華夏滬深300ETF聯接A股票型----------------2019-08-231
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785000577安信價值精選股票股票型----------------2019-08-231
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786001208諾安低碳經濟股票股票型----------------2019-08-231
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791006221工銀上證50ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
792006395華夏上證50AH優選指數(LOF)C股票型----------------2019-08-231打開1打開
793006225人保量化混合A股票型----------------2019-08-231
 打開
1
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794006230鵬華研究驅動混合股票型----------------2019-08-231
 打開
1
 打開
795006205添富滬港深優勢定開混合股票型----------------2019-08-231打開1打開
796006214平安500ETF聯接A股票型----------------2019-08-231
 打開
1
 打開
797006226人保量化混合C股票型----------------2019-08-231
 打開
1
 打開
798006229中歐醫療創新股票C股票型----------------2019-08-231
 打開
1打開
799006397長信內需成長混合E股票型----------------2019-08-230
 暫停
0暫停
800006819安信盈利驅動股票C股票型----------------2019-08-231
 打開
1
 打開
801006909華夏戰略新興成指ETF聯接A股票型----------------2019-08-231
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1
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802006910華夏戰略新興成指ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
803007077匯添富中證醫藥ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
804007089國投瑞銀中證500指數量化增強C股票型----------------2019-08-231打開1打開
805006757國泰中證生物醫藥ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
806006756國泰中證生物醫藥ETF聯接A股票型----------------2019-08-231
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1
 打開
807006868華夏科技成長股票股票型----------------2019-08-231
 打開
1
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808006818安信盈利驅動股票A股票型----------------2019-08-231
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1
 打開
809006781匯豐晉信港股通精選股票股票型----------------2019-08-231
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1
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810006751富國互聯科技股票股票型----------------2019-08-231
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1
 打開
811006119銀華中證央企結構調整ETF聯接股票型----------------2019-08-231
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1
 打開
812006113添富創新醫藥混合股票型----------------2019-08-231
 打開
1
 打開
813006262易方達深證成指ETF聯接C股票型----------------2019-08-231
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1
 打開
814006248華夏創業板ETF聯接A股票型----------------2019-08-231
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1
 打開
815006289華夏養老2040三年持有混合(FOF)股票型----------------2019-08-231
 打開
1
 打開
816006366興業安保優選混合股票型----------------2019-08-231
 打開
1
 打開
817006382華夏中證500ETF聯接C股票型----------------2019-08-231打開1打開
818006247華夏中小板ETF聯接C股票型----------------2019-08-231
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1
 打開
819006246華夏中小板ETF聯接A股票型----------------2019-08-231
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1
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820006256中郵中證價值回報量化策略C股票型----------------2019-08-231
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1
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821006257信達澳銀先進智造股票型股票型----------------2019-08-231
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1
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822006255中郵中證價值回報量化策略A股票型----------------2019-08-231
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1
 打開
823006249華夏創業板ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
824006355華寶港股通恒生中國25指數(LOF)C股票型----------------2019-08-231打開1打開
825006347安信量化優選股票C股票型----------------2019-08-231
 打開
1
 打開
826006197華夏中證央企ETF聯接C股票型----------------2019-08-231
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1
 打開
827006133萬家智造優勢混合C股票型----------------2019-08-231
 打開
1
 打開
828006132萬家智造優勢混合A股票型----------------2019-08-231
 打開
1
 打開
829006111泰康弘實3月定開混合股票型----------------2019-08-230
 暫停
0
 暫停
830006196華夏中證央企ETF聯接A股票型----------------2019-08-231
 打開
1
 打開
831006238中融智選質量股票A股票型----------------2019-08-231打開1打開
832006302銀華行業輪動混合股票型----------------2019-08-231
 打開
1
 打開
833006339銀華MSCI中國A股聯接股票型----------------2019-08-231
 打開
1
 打開
834006346安信量化優選股票A股票型----------------2019-08-231
 打開
1
 打開
835006239中融智選質量股票C股票型----------------2019-08-231打開1打開
836007076匯添富中證醫藥ETF聯接A股票型----------------2019-08-231
 打開
1
 打開
837007029易方達中證500ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
838005763中歐電子信息產業滬港深股票C股票型----------------2019-08-230
 暫停
0暫停
839005735華夏MSCI中國A股國際通ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
840005770信達澳銀中證滬港深高股息精選指數股票型----------------2019-08-231
 打開
1
 打開
841005808安信復興100指數C股票型----------------2019-08-231
 打開
1
 打開
842005819國泰優勢行業混合股票型----------------2019-08-231打開1打開
843005733華夏上證50ETF聯接C股票型----------------2019-08-231打開1打開
844005729南方人工智能混合股票型----------------2019-08-231
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1
 打開
845005761招商MSCI中國A股國際通指數A股票型----------------2019-08-231
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1
 打開
846005762招商MSCI中國A股國際通指數C股票型----------------2019-08-231
 打開
1
 打開
847005760富國周期優勢混合股票型----------------2019-08-230
 暫停
1打開
848005739富國轉型機遇混合股票型----------------2019-08-231
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1
 打開
849005807安信復興100指數A股票型----------------2019-08-231
 打開
1
 打開
850005802添富智能制造股票股票型----------------2019-08-231
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1
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851005586銀河量化多策略混合股票型----------------2019-08-231
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1
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852005555南方H股聯接C股票型----------------2019-08-231
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1
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853005554南方H股聯接A股票型----------------2019-08-231
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1
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854005515銀華中小市值量化優選股票發起式A股票型----------------2019-08-231
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1
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855005584銀河量化成長混合股票型----------------2019-08-231
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1
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856005707富國港股通量化精選股票股票型----------------2019-08-231
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1
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857005774華夏產業升級混合股票型----------------2019-08-231
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1
 打開
858005788MSCI中國A股國際通ETF聯接A股票型----------------2019-08-231
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1
 打開
859005789MSCI中國A股國際通ETF聯接C股票型----------------2019-08-231
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1
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860005728華寶綠色主題混合股票型----------------2019-08-231
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1
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861006081海富通電子傳媒股票A股票型----------------2019-08-231
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1
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862006098華寶券商ETF聯接股票型----------------2019-08-231
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1
 打開
863006600人保滬深300指數股票型----------------2019-08-231
 打開
1
 打開
864006560華夏四川國改ETF聯接A股票型----------------2019-08-231
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1
 打開
865006478長盛多因子策略優選股票型----------------2019-08-231
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1
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866006408添富消費升級混合股票型----------------2019-08-231
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1
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867006561華夏四川國改ETF聯接C股票型----------------2019-08-231
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1
 打開
868006730萬家中證500指數增強C股票型----------------2019-08-231
 打開
1
 打開
869006937工銀滬深300指數C股票型----------------2019-08-231打開1打開
870006939鵬華滬深300指數C股票型----------------2019-08-231打開1打開
871007028易方達中證500ETF聯接A股票型----------------2019-08-231
 打開
1
 打開
872006748富國中證價值ETF聯接股票型----------------2019-08-231
 打開
1
 打開
873006413中信建投北京50聯接A股票型----------------2019-08-231打開1打開
874006414中信建投北京50聯接C股票型----------------2019-08-231打開1打開
875006697華寶銀行ETF聯接C股票型----------------2019-08-231
 打開
1
 打開
876006657方正富邦中證500ETF聯接C股票型----------------2019-08-231
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1
 打開
877006687方正富邦深證100ETF聯接A股票型----------------2019-08-231
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1
 打開
878006688方正富邦深證100ETF聯接C股票型----------------2019-08-231
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1
 打開
879006704易方達MSCI中國A股聯接A股票型----------------2019-08-231
 打開
1
 打開
880006729萬家中證500指數增強A股票型----------------2019-08-231
 打開
1
 打開
881006611人保中證500指數股票型----------------2019-08-231打開1
 打開
882006656方正富邦中證500ETF聯接A股票型----------------2019-08-231
 打開
1
 打開
883006705易方達MSCI中國A股聯接C股票型----------------2019-08-231
 打開
1
 打開
884006724工銀深證紅利ETF聯接C股票型----------------2019-08-231打開1打開
885161122易方達生物科技指數分級股票型----------------2019-08-231
 打開
1
 打開
886161123易方達重組指數分級股票型----------------2019-08-231
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1
 打開
887510700長盛上證市值百強ETF股票型----------------2019-08-231
 打開
1
 打開
888510610華夏能源ETF股票型----------------2019-08-231
 打開
1
 打開
889510800建信上證50ETF股票型----------------2019-08-231打開1打開
890511030平安中債債利差因子ETF股票型----------------2019-08-231
 打開
1
 打開
891511060海富通上證5年期ETF股票型----------------2019-08-231打開1打開
892510583易方達500ETF股票型----------------2019-08-231
 打開
0暫停
893510580易方達中證500ETF股票型----------------2019-08-231
 打開
1
 打開
894510650華夏金融ETF股票型----------------2019-08-231
 打開
1
 打開
895510660華夏醫藥ETF股票型----------------2019-08-231
 打開
1
 打開
896510630華夏消費ETF股票型----------------2019-08-231
 打開
1
 打開
897510620華夏材料ETF股票型----------------2019-08-231
 打開
1
 打開
898511020平安中證5-10年國債活躍券ETF股票型----------------2019-08-231
 打開
1
 打開
899510890興業上證紅利低波動ETF股票型----------------2019-08-231
 打開
1
 打開
900510280華寶上證180成長ETF股票型----------------2019-08-231
 打開
1
 打開
901510230金融ETF股票型----------------2019-08-231
 打開
1
 打開
902510210富國上證綜指ETF股票型----------------2019-08-231
 打開
1
 打開
903510150招商上證消費80ETF股票型----------------2019-08-231
 打開
1
 打開
904510260諾安上證新興產業ETF股票型----------------2019-08-231
 打開
1
 打開
905510530工銀中證500ETF股票型----------------2019-08-231打開1打開
906510810中證上海國企ETF股票型----------------2019-08-231
 打開
1
 打開
907510820上證上海改革發展主題ETF股票型----------------2019-08-231
 打開
1
 打開
908510850工銀瑞信上證50ETF股票型----------------2019-08-231
 打開
1
 打開
909510550方正富邦中證500ETF股票型----------------2019-08-231
 打開
1
 打開
910512700南方中證銀行ETF股票型----------------2019-08-231
 打開
1
 打開
911512710富國中證軍工龍頭ETF股票型----------------2019-08-230
 暫停
0暫停
912519965長信量化多策略股票A股票型----------------2019-08-231
 打開
1
 打開
913519931長信上證港股通指數發起式股票型----------------2019-08-230
 暫停
0暫停
914519714交銀滬深300行業等權指數股票型----------------2019-08-231
 打開
0暫停
915519606國泰金鑫股票股票型----------------2019-08-231
 打開
1
 打開
916519935長信創新驅動股票股票型----------------2019-08-231
 打開
1
 打開
917673090西部利得個股精選股票股票型----------------2019-08-231
 打開
1打開
918960026博時特許價值混合R股票型----------------2019-08-230
 暫停
0暫停
919960028建信優選成長混合H股票型----------------2019-08-230
 暫停
0暫停
920960033農銀匯理消費主題混合H股票型----------------2019-08-230
 暫停
0暫停
921673100西部利得滬深300指數增強A股票型----------------2019-08-231
 打開
1
 打開
922519686交銀上證180公司治理ETF聯接股票型----------------2019-08-231
 打開
1
 打開
923519706交銀深證300價值聯接股票型----------------2019-08-231
 打開
1
 打開
924540010匯豐晉信科技先鋒股票股票型----------------2019-08-231
 打開
1
 打開
925540007匯豐晉信中小盤股票股票型----------------2019-08-231
 打開
1
 打開
926540008匯豐晉信低碳先鋒股票股票型----------------2019-08-231
 打開
1
 打開
927540009匯豐晉信消費紅利股票股票型----------------2019-08-230
 暫停
0
 暫停
928540012匯豐晉信恒生龍頭指數A股票型----------------2019-08-231
 打開
1
 打開
929671030西部利得事件驅動股票股票型----------------2019-08-231
 打開
1
 打開
930519975長信量化中小盤股票股票型----------------2019-08-230
 暫停
0
 暫停
931540006匯豐晉信大盤股票A股票型----------------2019-08-231
 打開
1
 打開
932590007中郵上證380指數增強股票型----------------2019-08-231
 打開
1
 打開
933660014農銀深證100指數股票型----------------2019-08-231
 打開
1
 打開
934510160中證南方小康產業指數ETF股票型----------------2019-08-230
 暫停
0
 暫停
935510170國聯安商品ETF股票型----------------2019-08-231
 打開
1
 打開
936512110華安中證細分地產ETF股票型----------------2019-08-231
 打開
1
 打開
937512100南方中證1000ETF股票型----------------2019-08-231
 打開
1
 打開
938512090易方達MSCI中國A股國際通ETF股票型----------------2019-08-231
 打開
1
 打開
939512070易方達滬深300非銀ETF股票型----------------2019-08-231
 打開
1
 打開
940512000華寶中證全指證券公司ETF股票型----------------2019-08-231
 打開
1
 打開
941512310南方中證500工業ETF股票型----------------2019-08-231
 打開
1
 打開
942512330南方中證500信息技術ETF股票型----------------2019-08-231
 打開
1
 打開
943512650添富中證長三角ETF股票型----------------2019-08-230
 暫停
0暫停
944512560易方達中證軍工ETF股票型----------------2019-08-231
 打開
1
 打開
945512570易方達中證全指ETF股票型----------------2019-08-231
 打開
1
 打開
946512590浦銀安盛中證高股息ETF股票型----------------2019-08-231打開1打開
947512010易方達滬深300醫藥ETF股票型----------------2019-08-231
 打開
1
 打開
948512040富國中證價值ETF股票型----------------2019-08-231
 打開
1
 打開
949512210景順長城中證800食品飲料ETF股票型----------------2019-08-231
 打開
1
 打開
950512180建信MSCI中國A股國際通ETF股票型----------------2019-08-231
 打開
1
 打開
951512190浙商匯金中證50ETF股票型----------------2019-08-231打開1打開
952512200南方中證房地產ETF股票型----------------2019-08-231
 打開
1
 打開
953512230景順長城中證醫藥衛生ETF股票型----------------2019-08-231
 打開
1
 打開
954512303南方中證500醫藥衛生ETF股票型----------------2019-08-230
 暫停
0
 暫停
955512160MSCI中國A股國際通ETF股票型----------------2019-08-231
 打開
1
 打開
956512170華寶中證醫療ETF股票型----------------2019-08-231
 打開
1
 打開
957512290國泰中證生物醫藥ETF股票型----------------2019-08-231
 打開
1
 打開
958512300南方中證500醫藥衛生ETF股票型----------------2019-08-231
 打開
1
 打開
959512660國泰中證軍工ETF股票型----------------2019-08-231
 打開
1
 打開
960512690鵬華中證酒ETF股票型----------------2019-08-231
 打開
1
 打開
961510420景順長城上證180等權ETF股票型----------------2019-08-231
 打開
1
 打開
962510330華夏滬深300ETF股票型----------------2019-08-231
 打開
1
 打開
963510350工銀瑞信滬深300ETF股票型----------------2019-08-231
 打開
1
 打開
964510390平安大華滬深300ETF股票型----------------2019-08-231
 打開
1
 打開
965510430銀華上證50等權ETF股票型----------------2019-08-231
 打開
1
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966510520諾安中證500ETF股票型----------------2019-08-231
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