每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考
估值数据最新更新时间:2024-05-21 15:00:00
序号 | 代码 | 基金名称 | 估计净值 | 估计涨幅 | 实际净值 | 实际涨幅 | 偏离度 | 操作 |
---|---|---|---|---|---|---|---|---|
1 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.5338 | -0.0003% | --- | --- | --- | 加自选 |
2 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.5277 | -0.0003% | --- | --- | --- | 加自选 |
3 | 001453 | 鹏华弘鑫混合A | 1.3356 | -0.0004% | --- | --- | --- | 加自选 |
4 | 001454 | 鹏华弘鑫混合C | 1.3185 | -0.0004% | --- | --- | --- | 加自选 |
5 | 005727 | 嘉实中创400ETF联接C | 0.9092 | -0.0111% | --- | --- | --- | 加自选 |
6 | 070030 | 嘉实中创400ETF联接A | 1.5242 | -0.0111% | --- | --- | --- | 加自选 |
7 | 017045 | 达诚腾益债券A | 1.0815 | -0.0254% | --- | --- | --- | 加自选 |
8 | 017046 | 达诚腾益债券C | 1.0757 | -0.0254% | --- | --- | --- | 加自选 |
9 | 012902 | 平安添悦债券A | 1.0338 | -0.0328% | --- | --- | --- | 加自选 |
10 | 012903 | 平安添悦债券C | 1.0405 | -0.0328% | --- | --- | --- | 加自选 |
11 | 002901 | 财通资管积极收益债券A | 1.2281 | -0.0452% | --- | --- | --- | 加自选 |
12 | 002902 | 财通资管积极收益债券C | 1.1949 | -0.0452% | --- | --- | --- | 加自选 |
13 | 006162 | 财通资管积极收益债券E | 1.1967 | -0.0452% | --- | --- | --- | 加自选 |
14 | 675121 | 西部利得汇逸债券A | 1.0333 | -0.0453% | --- | --- | --- | 加自选 |
15 | 675123 | 西部利得汇逸债券C | 1.0904 | -0.0453% | --- | --- | --- | 加自选 |
16 | 009111 | 博远双债增利混合A | 1.0135 | -0.0491% | --- | --- | --- | 加自选 |
17 | 009112 | 博远双债增利混合C | 1.0052 | -0.0491% | --- | --- | --- | 加自选 |
18 | 004900 | 财通资管鑫锐混合A | 1.5508 | -0.0494% | --- | --- | --- | 加自选 |
19 | 004901 | 财通资管鑫锐混合C | 1.5280 | -0.0494% | --- | --- | --- | 加自选 |
20 | 018040 | 财通资管鑫锐混合E | 1.5435 | -0.0494% | --- | --- | --- | 加自选 |
21 | 018756 | 睿远稳益增强30天持有债券A | 1.0480 | -0.0532% | --- | --- | --- | 加自选 |
22 | 018757 | 睿远稳益增强30天持有债券C | 1.0459 | -0.0532% | --- | --- | --- | 加自选 |
23 | 016957 | 招商安颐稳健债券A | 1.0295 | -0.0619% | --- | --- | --- | 加自选 |
24 | 016958 | 招商安颐稳健债券C | 1.0269 | -0.0619% | --- | --- | --- | 加自选 |
25 | 001367 | 德邦新添利债券A | 1.1231 | -0.0641% | --- | --- | --- | 加自选 |
26 | 002441 | 德邦新添利债券C | 1.0780 | -0.0641% | --- | --- | --- | 加自选 |
27 | 010819 | 安信稳健回报6个月混合A | 1.0950 | -0.0735% | --- | --- | --- | 加自选 |
28 | 010820 | 安信稳健回报6个月混合C | 1.0728 | -0.0735% | --- | --- | --- | 加自选 |
29 | 016715 | 建信渤泰债券A | 1.0338 | -0.0754% | --- | --- | --- | 加自选 |
30 | 016716 | 建信渤泰债券C | 1.0285 | -0.0754% | --- | --- | --- | 加自选 |
31 | 016850 | 中欧颐利债券A | 1.0337 | -0.0847% | --- | --- | --- | 加自选 |
32 | 016851 | 中欧颐利债券C | 1.0276 | -0.0847% | --- | --- | --- | 加自选 |
33 | 169106 | 东方红创新优选定开混合 | 1.0314 | -0.0860% | --- | --- | --- | 加自选 |
34 | 009568 | 浙商智多宝稳健一年持有期A | 1.0263 | -0.0875% | --- | --- | --- | 加自选 |
35 | 009569 | 浙商智多宝稳健一年持有期C | 1.0086 | -0.0875% | --- | --- | --- | 加自选 |
36 | 510200 | 汇安上证证券ETF | 1.0190 | -0.0877% | --- | --- | --- | 加自选 |
37 | 006057 | 鹏华丰和债券(LOF)C | 1.2366 | -0.0913% | --- | --- | --- | 加自选 |
38 | 160621 | 鹏华丰和债券(LOF)A | 1.3793 | -0.0913% | --- | --- | --- | 加自选 |
39 | 008044 | 博远增强回报债券A | 0.9138 | -0.1024% | --- | --- | --- | 加自选 |
40 | 008045 | 博远增强回报债券C | 0.9014 | -0.1024% | --- | --- | --- | 加自选 |
41 | 010589 | 鹏扬景安一年持有期混合A | 1.0627 | -0.1029% | --- | --- | --- | 加自选 |
42 | 010590 | 鹏扬景安一年持有期混合C | 1.0493 | -0.1029% | --- | --- | --- | 加自选 |
43 | 015625 | 平安添润债券A | 1.0883 | -0.1067% | --- | --- | --- | 加自选 |
44 | 015626 | 平安添润债券C | 1.0822 | -0.1067% | --- | --- | --- | 加自选 |
45 | 002027 | 中加心享混合A | 1.2578 | -0.1184% | --- | --- | --- | 加自选 |
46 | 002533 | 中加心享混合C | 1.2547 | -0.1184% | --- | --- | --- | 加自选 |
47 | 005461 | 南方希元转债 | 1.4030 | -0.1215% | --- | --- | --- | 加自选 |
48 | 009653 | 大成丰享回报混合A | 1.0536 | -0.1232% | --- | --- | --- | 加自选 |
49 | 009654 | 大成丰享回报混合C | 1.0389 | -0.1232% | --- | --- | --- | 加自选 |
50 | 000507 | 宏利宏达混合A | 1.1036 | -0.1245% | --- | --- | --- | 加自选 |
51 | 000508 | 宏利宏达混合B | 1.0906 | -0.1245% | --- | --- | --- | 加自选 |
52 | 010096 | 博远鑫享三个月债券A | 1.0128 | -0.1253% | --- | --- | --- | 加自选 |
53 | 010097 | 博远鑫享三个月债券C | 0.9975 | -0.1253% | --- | --- | --- | 加自选 |
54 | 010098 | 博远鑫享三个月债券E | 1.0120 | -0.1253% | --- | --- | --- | 加自选 |
55 | 013041 | 鹏扬景浦一年持有混合A | 1.0405 | -0.1260% | --- | --- | --- | 加自选 |
56 | 013042 | 鹏扬景浦一年持有混合C | 1.0293 | -0.1260% | --- | --- | --- | 加自选 |
57 | 013650 | 华安乾煜债券发起式A | 1.0579 | -0.1261% | --- | --- | --- | 加自选 |
58 | 016728 | 华安乾煜债券发起式C | 1.0519 | -0.1261% | --- | --- | --- | 加自选 |
59 | 012253 | 鹏扬景润一年持有混合A | 1.0398 | -0.1291% | --- | --- | --- | 加自选 |
60 | 012254 | 鹏扬景润一年持有混合C | 1.0283 | -0.1291% | --- | --- | --- | 加自选 |
61 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7703 | -0.1328% | --- | --- | --- | 加自选 |
62 | 018463 | 德邦稳盈增长灵活配置混合C | 0.7666 | -0.1328% | --- | --- | --- | 加自选 |
63 | 016419 | 国泰安璟债券A | 1.0081 | -0.1332% | --- | --- | --- | 加自选 |
64 | 016420 | 国泰安璟债券C | 1.0087 | -0.1332% | --- | --- | --- | 加自选 |
65 | 012485 | 建信汇益一年持有混合A | 1.0065 | -0.1337% | --- | --- | --- | 加自选 |
66 | 012486 | 建信汇益一年持有混合C | 0.9963 | -0.1337% | --- | --- | --- | 加自选 |
67 | 002411 | 华夏新机遇混合A | 1.0296 | -0.1367% | --- | --- | --- | 加自选 |
68 | 008212 | 华夏新机遇混合C | 1.1135 | -0.1367% | --- | --- | --- | 加自选 |
69 | 050016 | 博时宏观回报债券A/B | 1.4197 | -0.1394% | --- | --- | --- | 加自选 |
70 | 050116 | 博时宏观回报债券C | 1.3885 | -0.1394% | --- | --- | --- | 加自选 |
71 | 013353 | 鹏华上华一年持有期混合A | 0.9943 | -0.1402% | --- | --- | --- | 加自选 |
72 | 013354 | 鹏华上华一年持有期混合C | 0.9785 | -0.1402% | --- | --- | --- | 加自选 |
73 | 005937 | 工银精选金融地产混合A | 1.1911 | -0.1404% | --- | --- | --- | 加自选 |
74 | 005938 | 工银精选金融地产混合C | 1.1522 | -0.1404% | --- | --- | --- | 加自选 |
75 | 050023 | 博时天颐债券A | 1.4753 | -0.1429% | --- | --- | --- | 加自选 |
76 | 050123 | 博时天颐债券C | 1.4022 | -0.1429% | --- | --- | --- | 加自选 |
77 | 014362 | 睿远稳进配置两年持有混合A | 1.0049 | -0.1430% | --- | --- | --- | 加自选 |
78 | 014363 | 睿远稳进配置两年持有混合C | 0.9975 | -0.1430% | --- | --- | --- | 加自选 |
79 | 010906 | 博远优享混合A | 0.8933 | -0.1443% | --- | --- | --- | 加自选 |
80 | 010907 | 博远优享混合C | 0.8820 | -0.1443% | --- | --- | --- | 加自选 |
81 | 004413 | 建信民丰回报混合 | 1.2185 | -0.1456% | --- | --- | --- | 加自选 |
82 | 008069 | 鹏扬富利增强债A | 1.0831 | -0.1509% | --- | --- | --- | 加自选 |
83 | 008070 | 鹏扬富利增强债C | 1.0655 | -0.1509% | --- | --- | --- | 加自选 |
84 | 009730 | 中信保诚安鑫回报债券A | 1.0317 | -0.1545% | --- | --- | --- | 加自选 |
85 | 009731 | 中信保诚安鑫回报债券C | 1.0160 | -0.1545% | --- | --- | --- | 加自选 |
86 | 010547 | 博时恒进持有期混合A | 1.0455 | -0.1570% | --- | --- | --- | 加自选 |
87 | 010548 | 博时恒进持有期混合C | 1.0310 | -0.1570% | --- | --- | --- | 加自选 |
88 | 013360 | 华夏磐泰混合C | 1.4400 | -0.1595% | --- | --- | --- | 加自选 |
89 | 006832 | 鹏扬添利增强债券A | 1.0591 | -0.1673% | --- | --- | --- | 加自选 |
90 | 006833 | 鹏扬添利增强债券C | 1.0570 | -0.1673% | --- | --- | --- | 加自选 |
91 | 010742 | 南方宁悦一年持有期混合A | 1.1157 | -0.1719% | --- | --- | --- | 加自选 |
92 | 010743 | 南方宁悦一年持有期混合C | 1.1007 | -0.1719% | --- | --- | --- | 加自选 |
93 | 005039 | 鹏扬景兴混合A | 1.2354 | -0.1733% | --- | --- | --- | 加自选 |
94 | 005040 | 鹏扬景兴混合C | 1.2197 | -0.1733% | --- | --- | --- | 加自选 |
95 | 014440 | 博时恒鑫稳健一年持有混合A | 1.0053 | -0.1790% | --- | --- | --- | 加自选 |
96 | 014441 | 博时恒鑫稳健一年持有混合C | 0.9960 | -0.1790% | --- | --- | --- | 加自选 |
97 | 013490 | 同泰金融精选股票A | 0.8124 | -0.1870% | --- | --- | --- | 加自选 |
98 | 013491 | 同泰金融精选股票C | 0.8042 | -0.1870% | --- | --- | --- | 加自选 |
99 | 161903 | 万家行业优选混合(LOF) | 0.7465 | -0.1875% | --- | --- | --- | 加自选 |
100 | 010444 | 南方誉尚一年持有期混合A | 0.9312 | -0.1925% | --- | --- | --- | 加自选 |
101 | 010445 | 南方誉尚一年持有期混合C | 0.9116 | -0.1925% | --- | --- | --- | 加自选 |
102 | 012471 | 中加邮益一年持有混合A | 1.0262 | -0.1927% | --- | --- | --- | 加自选 |
103 | 012472 | 中加邮益一年持有混合C | 1.0141 | -0.1927% | --- | --- | --- | 加自选 |
104 | 011548 | 九泰久慧混合A | 0.9214 | -0.2038% | --- | --- | --- | 加自选 |
105 | 011549 | 九泰久慧混合C | 0.9183 | -0.2038% | --- | --- | --- | 加自选 |
106 | 008719 | 德邦安顺混合A | 0.9275 | -0.2046% | --- | --- | --- | 加自选 |
107 | 008720 | 德邦安顺混合C | 0.9156 | -0.2046% | --- | --- | --- | 加自选 |
108 | 006839 | 安信聚利增强债券A | 1.1180 | -0.2086% | --- | --- | --- | 加自选 |
109 | 006840 | 安信聚利增强债券C | 1.1065 | -0.2086% | --- | --- | --- | 加自选 |
110 | 010053 | 安信聚利增强债券B | 1.1180 | -0.2086% | --- | --- | --- | 加自选 |
111 | 008757 | 九泰聚鑫混合A | 0.9525 | -0.2256% | --- | --- | --- | 加自选 |
112 | 008758 | 九泰聚鑫混合C | 0.9451 | -0.2256% | --- | --- | --- | 加自选 |
113 | 009736 | 汇添富稳健收益混合A | 0.9554 | -0.2289% | 0.9543 | -0.3446% | 0.1157% | 加自选 |
114 | 009737 | 汇添富稳健收益混合C | 0.9408 | -0.2289% | 0.9397 | -0.3499% | 0.1210% | 加自选 |
115 | 000526 | 国泰浓益灵活配置混合A | 1.2810 | -0.2316% | --- | --- | --- | 加自选 |
116 | 002059 | 国泰浓益灵活配置混合C | 2.3495 | -0.2316% | --- | --- | --- | 加自选 |
117 | 001664 | 平安鑫安混合A | 1.2174 | -0.2701% | --- | --- | --- | 加自选 |
118 | 001665 | 平安鑫安混合C | 1.1769 | -0.2701% | --- | --- | --- | 加自选 |
119 | 007049 | 平安鑫安混合E | 1.1934 | -0.2701% | --- | --- | --- | 加自选 |
120 | 010755 | 博道睿见一年持有期混合 | 0.5963 | -0.2732% | --- | --- | --- | 加自选 |
121 | 161607 | 融通巨潮100指数A(LOF) | 0.9063 | -0.2814% | --- | --- | --- | 加自选 |
122 | 013998 | 中欧瑾添混合A | 0.8635 | -0.2916% | --- | --- | --- | 加自选 |
123 | 013999 | 中欧瑾添混合C | 0.8678 | -0.2916% | --- | --- | --- | 加自选 |
124 | 006551 | 中庚价值领航混合 | 2.4045 | -0.3367% | --- | --- | --- | 加自选 |
125 | 011174 | 中庚价值品质一年持有期混合 | 1.5586 | -0.3376% | --- | --- | --- | 加自选 |
126 | 009570 | 鹏华匠心精选混合A | 0.7517 | -0.3443% | --- | --- | --- | 加自选 |
127 | 009571 | 鹏华匠心精选混合C | 0.7289 | -0.3443% | --- | --- | --- | 加自选 |
128 | 166105 | 信澳鑫安债券(LOF)A | 1.0553 | -0.3481% | --- | --- | --- | 加自选 |
129 | 008969 | 睿远均衡价值三年持有混合A | 1.2972 | -0.3734% | --- | --- | --- | 加自选 |
130 | 008970 | 睿远均衡价值三年持有混合C | 1.2808 | -0.3734% | --- | --- | --- | 加自选 |
131 | 004734 | 中欧瑾灵灵活配置混合A | 1.2516 | -0.3740% | --- | --- | --- | 加自选 |
132 | 004735 | 中欧瑾灵灵活配置混合C | 1.1862 | -0.3740% | --- | --- | --- | 加自选 |
133 | 000051 | 华夏沪深300ETF联接A | 1.3275 | -0.3809% | --- | --- | --- | 加自选 |
134 | 020011 | 国泰沪深300指数A | 0.8395 | -0.3809% | --- | --- | --- | 加自选 |
135 | 050002 | 博时沪深300指数A | 1.5442 | -0.3809% | --- | --- | --- | 加自选 |
136 | 100038 | 富国沪深300指数增强A | 1.4790 | -0.3809% | --- | --- | --- | 加自选 |
137 | 110020 | 易方达沪深300ETF联接A | 1.4251 | -0.3809% | --- | --- | --- | 加自选 |
138 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1980 | -0.3809% | --- | --- | --- | 加自选 |
139 | 161811 | 银华沪深300指数(LOF) | 0.8176 | -0.3809% | --- | --- | --- | 加自选 |
140 | 165309 | 建信沪深300指数(LOF) | 1.4780 | -0.3809% | --- | --- | --- | 加自选 |
141 | 180003 | 银华-道琼斯88指数 | 1.1008 | -0.3809% | --- | --- | --- | 加自选 |
142 | 200002 | 长城久泰沪深300指数A | 1.6608 | -0.3809% | --- | --- | --- | 加自选 |
143 | 202015 | 南方沪深300联接基金A | 1.6151 | -0.3809% | --- | --- | --- | 加自选 |
144 | 270010 | 广发沪深300ETF联接A | 1.8889 | -0.3809% | --- | --- | --- | 加自选 |
145 | 450008 | 国富沪深300指数增强A | 1.4075 | -0.3809% | --- | --- | --- | 加自选 |
146 | 481009 | 工银沪深300指数A | 0.9436 | -0.3809% | --- | --- | --- | 加自选 |
147 | 519300 | 大成沪深300指数A | 0.9339 | -0.3809% | --- | --- | --- | 加自选 |
148 | 519671 | 银河沪深300价值指数A | 1.6802 | -0.3809% | --- | --- | --- | 加自选 |
149 | 110019 | 易方达深证100ETF联接A | 1.2775 | -0.3828% | --- | --- | --- | 加自选 |
150 | 159901 | 易方达深证100ETF | 2.5476 | -0.3828% | --- | --- | --- | 加自选 |
151 | 161604 | 融通深证100指数A | 1.2330 | -0.3828% | --- | --- | --- | 加自选 |
152 | 159613 | 嘉实中证信息安全主题ETF | 0.6894 | -0.3850% | --- | --- | --- | 加自选 |
153 | 040180 | 华安上证180ETF联接A | 1.4902 | -0.4006% | --- | --- | --- | 加自选 |
154 | 510010 | 交银上证180公司治理ETF | 1.5016 | -0.4006% | --- | --- | --- | 加自选 |
155 | 510180 | 华安上证180ETF | 3.4499 | -0.4006% | --- | --- | --- | 加自选 |
156 | 519180 | 万家180指数 | 0.9405 | -0.4006% | --- | --- | --- | 加自选 |
157 | 519686 | 交银上证180公司治理联接 | 1.6440 | -0.4006% | --- | --- | --- | 加自选 |
158 | 470007 | 汇添富上证综合指数A | 1.0523 | -0.4199% | 1.0530 | -0.3785% | -0.0414% | 加自选 |
159 | 001254 | 宏利新起点混合A | 1.4527 | -0.4292% | --- | --- | --- | 加自选 |
160 | 002313 | 宏利新起点混合B | 1.3392 | -0.4292% | --- | --- | --- | 加自选 |
161 | 015856 | 格林碳中和主题混合A | 0.9184 | -0.4322% | --- | --- | --- | 加自选 |
162 | 015857 | 格林碳中和主题混合C | 0.9131 | -0.4322% | --- | --- | --- | 加自选 |
163 | 016803 | 摩根双息平衡混合C | 0.8511 | -0.4353% | --- | --- | --- | 加自选 |
164 | 373010 | 摩根双息平衡混合A | 0.8656 | -0.4353% | --- | --- | --- | 加自选 |
165 | 960005 | 摩根双息平衡混合H | 0.8672 | -0.4353% | --- | --- | --- | 加自选 |
166 | 013293 | 长城健康消费混合A | 0.5929 | -0.4631% | --- | --- | --- | 加自选 |
167 | 017821 | 招商优势企业混合C | 3.7355 | -0.4856% | --- | --- | --- | 加自选 |
168 | 217021 | 招商优势企业混合A | 3.7699 | -0.4856% | --- | --- | --- | 加自选 |
169 | 008531 | 惠升惠民混合A | 0.8164 | -0.4863% | --- | --- | --- | 加自选 |
170 | 008532 | 惠升惠民混合C | 0.8041 | -0.4863% | --- | --- | --- | 加自选 |
171 | 003132 | 德邦新回报灵活配置混合A | 1.3614 | -0.4902% | --- | --- | --- | 加自选 |
172 | 019291 | 德邦新回报灵活配置混合C | 1.4084 | -0.4902% | --- | --- | --- | 加自选 |
173 | 516530 | 银华中证现代物流ETF | 0.8813 | -0.4920% | --- | --- | --- | 加自选 |
174 | 012143 | 新沃内需增长混合A | 0.4452 | -0.4946% | --- | --- | --- | 加自选 |
175 | 012144 | 新沃内需增长混合C | 0.4389 | -0.4946% | --- | --- | --- | 加自选 |
176 | 012631 | 中银优选灵活配置混合C | 0.8792 | -0.5151% | --- | --- | --- | 加自选 |
177 | 163807 | 中银优选灵活配置混合A | 0.8867 | -0.5151% | --- | --- | --- | 加自选 |
178 | 562320 | 银华沪深300价值ETF | 1.1186 | -0.5315% | --- | --- | --- | 加自选 |
179 | 014641 | 摩根行业轮动混合C | 2.4647 | -0.5382% | --- | --- | --- | 加自选 |
180 | 377530 | 摩根行业轮动混合A | 2.3336 | -0.5382% | --- | --- | --- | 加自选 |
181 | 960006 | 摩根行业轮动混合H | 2.3471 | -0.5382% | --- | --- | --- | 加自选 |
182 | 970016 | 中信建投价值增长A | 0.9911 | -0.5482% | --- | --- | --- | 加自选 |
183 | 970017 | 中信建投价值增长C | 0.9647 | -0.5482% | --- | --- | --- | 加自选 |
184 | 012415 | 德邦上证G60综指增强A | 0.6167 | -0.5515% | --- | --- | --- | 加自选 |
185 | 012416 | 德邦上证G60综指增强C | 0.6126 | -0.5515% | --- | --- | --- | 加自选 |
186 | 008838 | 德邦量化对冲混合A | 0.9083 | -0.5613% | --- | --- | --- | 加自选 |
187 | 008839 | 德邦量化对冲混合C | 0.8987 | -0.5613% | --- | --- | --- | 加自选 |
188 | 910005 | 东方红启兴三年持有混合A | 3.5202 | -0.5639% | --- | --- | --- | 加自选 |
189 | 001229 | 德邦福鑫灵活配置混合A | 1.2755 | -0.5643% | --- | --- | --- | 加自选 |
190 | 002106 | 德邦福鑫灵活配置混合C | 1.2439 | -0.5643% | --- | --- | --- | 加自选 |
191 | 015610 | 万家匠心致远一年持有期混合A | 0.7801 | -0.5646% | --- | --- | --- | 加自选 |
192 | 015611 | 万家匠心致远一年持有期混合C | 0.7732 | -0.5646% | --- | --- | --- | 加自选 |
193 | 007770 | 同泰开泰混合A | 0.5868 | -0.5683% | --- | --- | --- | 加自选 |
194 | 007771 | 同泰开泰混合C | 0.5754 | -0.5683% | --- | --- | --- | 加自选 |
195 | 010602 | 长城均衡优选混合A | 0.6265 | -0.5683% | --- | --- | --- | 加自选 |
196 | 010293 | 华商量化优质精选混合 | 0.6512 | -0.5761% | --- | --- | --- | 加自选 |
197 | 015078 | 平安灵活配置混合C | 1.1537 | -0.5772% | --- | --- | --- | 加自选 |
198 | 700004 | 平安灵活配置混合A | 1.1690 | -0.5772% | --- | --- | --- | 加自选 |
199 | 009432 | 德邦科技创新一年定开混合A | 0.7381 | -0.5793% | --- | --- | --- | 加自选 |
200 | 009433 | 德邦科技创新一年定开混合C | 0.7316 | -0.5793% | --- | --- | --- | 加自选 |
201 | 009188 | 鹏华股息精选混合 | 0.9800 | -0.5855% | --- | --- | --- | 加自选 |
202 | 011037 | 富国长期成长混合A | 0.7051 | -0.5954% | --- | --- | --- | 加自选 |
203 | 015691 | 富国长期成长混合C | 0.6928 | -0.5954% | --- | --- | --- | 加自选 |
204 | 006449 | 浙商汇金量化精选混合 | 1.0362 | -0.5956% | --- | --- | --- | 加自选 |
205 | 006132 | 万家智造优势混合A | 2.3704 | -0.6082% | --- | --- | --- | 加自选 |
206 | 006133 | 万家智造优势混合C | 2.2835 | -0.6082% | --- | --- | --- | 加自选 |
207 | 000965 | 汇丰晋信新动力混合A | 1.5783 | -0.6087% | --- | --- | --- | 加自选 |
208 | 001110 | 中欧瑾泉灵活配置混合A | 2.0147 | -0.6122% | --- | --- | --- | 加自选 |
209 | 001111 | 中欧瑾泉灵活配置混合C | 1.5862 | -0.6122% | --- | --- | --- | 加自选 |
210 | 167702 | 德邦量化优选股票(LOF)A | 1.1035 | -0.6123% | --- | --- | --- | 加自选 |
211 | 167703 | 德邦量化优选股票(LOF)C | 1.0729 | -0.6123% | --- | --- | --- | 加自选 |
212 | 002376 | 国寿安保核心产业混合 | 0.7583 | -0.6126% | --- | --- | --- | 加自选 |
213 | 003456 | 信澳新目标灵活配置混合A | 1.1201 | -0.6137% | --- | --- | --- | 加自选 |
214 | 003308 | 中信建投睿利A | 0.9836 | -0.6174% | --- | --- | --- | 加自选 |
215 | 004635 | 中信建投睿利C | 0.9525 | -0.6174% | --- | --- | --- | 加自选 |
216 | 014838 | 兴银碳中和主题混合A | 0.8615 | -0.6181% | --- | --- | --- | 加自选 |
217 | 014839 | 兴银碳中和主题混合C | 0.8538 | -0.6181% | --- | --- | --- | 加自选 |
218 | 000926 | 中信建投睿信灵活配置混合A | 0.6074 | -0.6220% | --- | --- | --- | 加自选 |
219 | 004676 | 中信建投睿信灵活配置混合C | 0.6296 | -0.6220% | --- | --- | --- | 加自选 |
220 | 008178 | 同泰慧盈混合A | 0.8911 | -0.6252% | --- | --- | --- | 加自选 |
221 | 008179 | 同泰慧盈混合C | 0.8750 | -0.6252% | --- | --- | --- | 加自选 |
222 | 004190 | 招商沪深300指数增强A | 1.4384 | -0.6255% | --- | --- | --- | 加自选 |
223 | 004191 | 招商沪深300指数增强C | 1.4011 | -0.6255% | --- | --- | --- | 加自选 |
224 | 019281 | 华西优选成长一年持有混合 | 0.8125 | -0.6264% | --- | --- | --- | 加自选 |
225 | 009715 | 汇添富策略增长灵活配置混合 | 0.9694 | -0.6274% | 0.9718 | -0.3793% | -0.2481% | 加自选 |
226 | 001677 | 中银战略新兴产业股票A | 2.3461 | -0.6290% | --- | --- | --- | 加自选 |
227 | 010812 | 中银战略新兴产业股票C | 2.3144 | -0.6290% | --- | --- | --- | 加自选 |
228 | 013277 | 富国创业板ETF联接C | 0.6809 | -0.6313% | --- | --- | --- | 加自选 |
229 | 161022 | 富国创业板ETF联接A | 0.6843 | -0.6313% | --- | --- | --- | 加自选 |
230 | 010785 | 博时创业板指数A | 0.6436 | -0.6327% | --- | --- | --- | 加自选 |
231 | 010786 | 博时创业板指数C | 0.6350 | -0.6327% | --- | --- | --- | 加自选 |
232 | 159918 | 嘉实中创400ETF | 1.6095 | -0.6337% | --- | --- | --- | 加自选 |
233 | 560006 | 益民核心增长混合 | 1.2600 | -0.6345% | --- | --- | --- | 加自选 |
234 | 007119 | 睿远成长价值混合A | 1.1644 | -0.6353% | --- | --- | --- | 加自选 |
235 | 007120 | 睿远成长价值混合C | 1.1406 | -0.6353% | --- | --- | --- | 加自选 |
236 | 004189 | 华商消费行业股票 | 1.2698 | -0.6368% | --- | --- | --- | 加自选 |
237 | 005296 | 南华丰淳混合A | 1.2360 | -0.6371% | --- | --- | --- | 加自选 |
238 | 005297 | 南华丰淳混合C | 1.1809 | -0.6371% | --- | --- | --- | 加自选 |
239 | 013250 | 红土创新智能制造混合发起式 | 0.5696 | -0.6382% | --- | --- | --- | 加自选 |
240 | 000431 | 鹏华品牌传承混合 | 2.2456 | -0.6392% | --- | --- | --- | 加自选 |
241 | 011936 | 华夏阿尔法精选混合A | 0.6875 | -0.6413% | --- | --- | --- | 加自选 |
242 | 011937 | 华夏阿尔法精选混合C | 0.6743 | -0.6413% | --- | --- | --- | 加自选 |
243 | 012236 | 中银持续增长混合C | 0.2790 | -0.6441% | --- | --- | --- | 加自选 |
244 | 159536 | 汇添富中证2000ETF | 0.8963 | -0.6441% | 0.8935 | -0.9533% | 0.3092% | 加自选 |
245 | 163803 | 中银持续增长混合A | 0.2821 | -0.6441% | --- | --- | --- | 加自选 |
246 | 960011 | 中银持续增长混合H | 0.2820 | -0.6441% | --- | --- | --- | 加自选 |
247 | 006526 | 鹏华优选回报混合A | 1.1125 | -0.6477% | --- | --- | --- | 加自选 |
248 | 012997 | 鹏华优选回报混合C | 0.6011 | -0.6477% | --- | --- | --- | 加自选 |
249 | 009208 | 建信沪深300指数增强(LOF)C | 1.1129 | -0.6484% | --- | --- | --- | 加自选 |
250 | 165310 | 建信沪深300指数增强(LOF)A | 1.1310 | -0.6484% | --- | --- | --- | 加自选 |
251 | 009381 | 汇安核心资产混合A | 0.6604 | -0.6500% | --- | --- | --- | 加自选 |
252 | 009382 | 汇安核心资产混合C | 0.6476 | -0.6500% | --- | --- | --- | 加自选 |
253 | 001373 | 易方达新丝路灵活配置混合 | 1.7287 | -0.6502% | --- | --- | --- | 加自选 |
254 | 001411 | 诺安创新驱动混合A | 0.9120 | -0.6552% | --- | --- | --- | 加自选 |
255 | 002051 | 诺安创新驱动混合C | 0.9021 | -0.6552% | --- | --- | --- | 加自选 |
256 | 015285 | 国投瑞银产业转型一年持有混合A | 0.5829 | -0.6591% | --- | --- | --- | 加自选 |
257 | 015286 | 国投瑞银产业转型一年持有混合C | 0.5766 | -0.6591% | --- | --- | --- | 加自选 |
258 | 014488 | 国投瑞银产业升级两年持有混合A | 0.6123 | -0.6598% | --- | --- | --- | 加自选 |
259 | 014489 | 国投瑞银产业升级两年持有混合C | 0.6046 | -0.6598% | --- | --- | --- | 加自选 |
260 | 012911 | 同泰沪深300量化增强A | 0.6449 | -0.6619% | --- | --- | --- | 加自选 |
261 | 012912 | 同泰沪深300量化增强C | 0.6395 | -0.6619% | --- | --- | --- | 加自选 |
262 | 159521 | 平安国证2000ETF | 0.9186 | -0.6644% | --- | --- | --- | 加自选 |
263 | 560110 | 汇添富中证1000ETF | 0.8031 | -0.6647% | --- | --- | --- | 加自选 |
264 | 008657 | 景顺长城科技创新混合A | 1.0449 | -0.6662% | --- | --- | --- | 加自选 |
265 | 015683 | 景顺长城科技创新混合C | 1.0370 | -0.6662% | --- | --- | --- | 加自选 |
266 | 506001 | 万家科创板2年定开混合 | 0.7968 | -0.6676% | --- | --- | --- | 加自选 |
267 | 000963 | 兴业多策略混合 | 1.4949 | -0.6733% | --- | --- | --- | 加自选 |
268 | 159903 | 南方深证成份ETF | 1.1451 | -0.6738% | --- | --- | --- | 加自选 |
269 | 202017 | 南方深证成份ETF联接A | 0.8813 | -0.6738% | --- | --- | --- | 加自选 |
270 | 014319 | 德邦半导体产业混合发起式A | 0.8466 | -0.6822% | --- | --- | --- | 加自选 |
271 | 014320 | 德邦半导体产业混合发起式C | 0.8388 | -0.6822% | --- | --- | --- | 加自选 |
272 | 510350 | 工银瑞信沪深300ETF | 3.9541 | -0.6830% | --- | --- | --- | 加自选 |
273 | 000270 | 建信灵活配置混合A | 0.9469 | -0.6847% | --- | --- | --- | 加自选 |
274 | 001166 | 建信环保产业股票A | 0.8908 | -0.6858% | --- | --- | --- | 加自选 |
275 | 009102 | 鹏扬红利优选混合A | 1.1030 | -0.6887% | --- | --- | --- | 加自选 |
276 | 009103 | 鹏扬红利优选混合C | 1.0862 | -0.6887% | --- | --- | --- | 加自选 |
277 | 006233 | 万家汽车新趋势混合A | 1.9175 | -0.6888% | --- | --- | --- | 加自选 |
278 | 006234 | 万家汽车新趋势混合C | 1.8740 | -0.6888% | --- | --- | --- | 加自选 |
279 | 159517 | 银华中证800增强策略ETF | 0.9845 | -0.6907% | --- | --- | --- | 加自选 |
280 | 014472 | 景顺长城远见成长混合A | 0.9739 | -0.6979% | --- | --- | --- | 加自选 |
281 | 014473 | 景顺长城远见成长混合C | 0.9605 | -0.6979% | --- | --- | --- | 加自选 |
282 | 009439 | 西部利得国企红利指数增强C | 1.9042 | -0.6991% | --- | --- | --- | 加自选 |
283 | 501059 | 西部利得国企红利指数增强A | 1.9617 | -0.6991% | --- | --- | --- | 加自选 |
284 | 005947 | 德邦民裕进取量化混合A | 0.9202 | -0.7002% | --- | --- | --- | 加自选 |
285 | 005948 | 德邦民裕进取量化混合C | 0.8951 | -0.7002% | --- | --- | --- | 加自选 |
286 | 007130 | 中庚小盘价值股票 | 2.2239 | -0.7019% | --- | --- | --- | 加自选 |
287 | 013812 | 景顺长城景气进取混合A | 0.6845 | -0.7024% | --- | --- | --- | 加自选 |
288 | 013813 | 景顺长城景气进取混合C | 0.6743 | -0.7024% | --- | --- | --- | 加自选 |
289 | 159677 | 银华中证1000增强策略ETF | 0.9387 | -0.7038% | --- | --- | --- | 加自选 |
290 | 007501 | 万家科创主题灵活配置混合(LOF)C | 1.5447 | -0.7065% | --- | --- | --- | 加自选 |
291 | 501075 | 万家科创主题灵活配置混合(LOF)A | 1.5591 | -0.7065% | --- | --- | --- | 加自选 |
292 | 002190 | 农银新能源主题A | 2.1590 | -0.7108% | --- | --- | --- | 加自选 |
293 | 016494 | 农银新能源主题C | 2.1448 | -0.7108% | --- | --- | --- | 加自选 |
294 | 011704 | 东方阿尔法产业先锋混合A | 0.5033 | -0.7144% | --- | --- | --- | 加自选 |
295 | 011705 | 东方阿尔法产业先锋混合C | 0.4961 | -0.7144% | --- | --- | --- | 加自选 |
296 | 010434 | 红土创新医疗保健股票 | 1.0801 | -0.7182% | --- | --- | --- | 加自选 |
297 | 007497 | 中庚价值灵动灵活配置混合 | 2.1424 | -0.7212% | --- | --- | --- | 加自选 |
298 | 010694 | 万家内需增长一年持有混合 | 0.8772 | -0.7224% | --- | --- | --- | 加自选 |
299 | 010611 | 万家战略发展产业混合A | 0.9841 | -0.7228% | --- | --- | --- | 加自选 |
300 | 010612 | 万家战略发展产业混合C | 0.9679 | -0.7228% | --- | --- | --- | 加自选 |
301 | 010347 | 农银策略收益一年持有混合 | 0.6345 | -0.7276% | --- | --- | --- | 加自选 |
302 | 005299 | 万家成长优选混合A | 2.4690 | -0.7279% | --- | --- | --- | 加自选 |
303 | 005300 | 万家成长优选混合C | 2.3907 | -0.7279% | --- | --- | --- | 加自选 |
304 | 007074 | 国寿安保新蓝筹混合 | 0.9969 | -0.7280% | --- | --- | --- | 加自选 |
305 | 159902 | 华夏中小企业100ETF | 3.0428 | -0.7297% | --- | --- | --- | 加自选 |
306 | 410010 | 华富中小企业100指数增强 | 0.9939 | -0.7297% | --- | --- | --- | 加自选 |
307 | 002148 | 国寿安保稳惠混合 | 1.0259 | -0.7310% | --- | --- | --- | 加自选 |
308 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.2251 | -0.7325% | --- | --- | --- | 加自选 |
309 | 012437 | 德邦价值优选混合A | 0.7869 | -0.7327% | --- | --- | --- | 加自选 |
310 | 012438 | 德邦价值优选混合C | 0.7696 | -0.7327% | --- | --- | --- | 加自选 |
311 | 006181 | 格林伯锐灵活配置A | 0.6100 | -0.7336% | --- | --- | --- | 加自选 |
312 | 006182 | 格林伯锐灵活配置C | 0.6041 | -0.7336% | --- | --- | --- | 加自选 |
313 | 012930 | 中庚价值先锋股票 | 0.9344 | -0.7347% | --- | --- | --- | 加自选 |
314 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1979 | -0.7380% | --- | --- | --- | 加自选 |
315 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1531 | -0.7380% | --- | --- | --- | 加自选 |
316 | 006167 | 德邦乐享生活混合A | 1.5685 | -0.7390% | --- | --- | --- | 加自选 |
317 | 006168 | 德邦乐享生活混合C | 1.5477 | -0.7390% | --- | --- | --- | 加自选 |
318 | 001179 | 德邦大健康灵活配置混合A | 1.2456 | -0.7441% | --- | --- | --- | 加自选 |
319 | 018690 | 德邦大健康灵活配置混合C | 1.2419 | -0.7441% | --- | --- | --- | 加自选 |
320 | 008840 | 德邦大消费混合A | 1.0461 | -0.7509% | --- | --- | --- | 加自选 |
321 | 008841 | 德邦大消费混合C | 1.0359 | -0.7509% | --- | --- | --- | 加自选 |
322 | 001476 | 中银智能制造股票A | 1.6237 | -0.7530% | --- | --- | --- | 加自选 |
323 | 012181 | 中银智能制造股票C | 1.6058 | -0.7530% | --- | --- | --- | 加自选 |
324 | 007533 | 格林创新成长混合A | 0.5847 | -0.7532% | --- | --- | --- | 加自选 |
325 | 007534 | 格林创新成长混合C | 0.5612 | -0.7532% | --- | --- | --- | 加自选 |
326 | 001135 | 益民品质升级混合A | 0.5972 | -0.7538% | --- | --- | --- | 加自选 |
327 | 009379 | 中银成长优选股票A | 0.7532 | -0.7547% | --- | --- | --- | 加自选 |
328 | 014455 | 中银成长优选股票C | 0.7427 | -0.7547% | --- | --- | --- | 加自选 |
329 | 011690 | 招商品质发现混合A | 0.7380 | -0.7561% | --- | --- | --- | 加自选 |
330 | 011691 | 招商品质发现混合C | 0.7221 | -0.7561% | --- | --- | --- | 加自选 |
331 | 003131 | 国寿安保强国智造混合 | 1.0493 | -0.7601% | --- | --- | --- | 加自选 |
332 | 005609 | 富国军工主题混合A | 1.2854 | -0.7616% | --- | --- | --- | 加自选 |
333 | 011113 | 富国军工主题混合C | 1.2597 | -0.7616% | --- | --- | --- | 加自选 |
334 | 004945 | 长信中证500指数增强A | 1.3334 | -0.7687% | --- | --- | --- | 加自选 |
335 | 013881 | 长信中证500指数增强C | 1.3189 | -0.7687% | --- | --- | --- | 加自选 |
336 | 159638 | 嘉实中证高端装备细分50ETF | 0.7011 | -0.7921% | --- | --- | --- | 加自选 |
337 | 630016 | 华商价值共享混合发起式 | 2.6289 | -0.7965% | --- | --- | --- | 加自选 |
338 | 159758 | 华夏中证红利质量ETF | 0.9253 | -0.8015% | --- | --- | --- | 加自选 |
339 | 010656 | 华商均衡30 | 0.7459 | -0.8082% | --- | --- | --- | 加自选 |
340 | 018702 | 德邦优化C | 1.2342 | -0.8159% | --- | --- | --- | 加自选 |
341 | 770001 | 德邦优化A | 1.2358 | -0.8159% | --- | --- | --- | 加自选 |
342 | 001106 | 华商健康生活混合 | 0.9144 | -0.8210% | --- | --- | --- | 加自选 |
343 | 006736 | 国投瑞银先进制造混合 | 1.8861 | -0.8369% | --- | --- | --- | 加自选 |
344 | 007689 | 国投瑞银新能源混合A | 1.4761 | -0.8414% | --- | --- | --- | 加自选 |
345 | 007690 | 国投瑞银新能源混合C | 1.4497 | -0.8414% | --- | --- | --- | 加自选 |
346 | 002952 | 建信多因子量化股票 | 1.1686 | -0.8422% | --- | --- | --- | 加自选 |
347 | 001704 | 国投瑞银进宝灵活配置混合 | 2.0627 | -0.8456% | --- | --- | --- | 加自选 |
348 | 012148 | 国投瑞银产业趋势混合A | 0.6397 | -0.8513% | --- | --- | --- | 加自选 |
349 | 012149 | 国投瑞银产业趋势混合C | 0.6323 | -0.8513% | --- | --- | --- | 加自选 |
350 | 960001 | 广发行业领先混合H | 1.1001 | -0.8884% | --- | --- | --- | 加自选 |
351 | 562350 | 银华中证全指电力公用事业ETF | 1.0497 | -0.9873% | --- | --- | --- | 加自选 |
352 | 014321 | 德邦周期精选混合发起式A | 0.9915 | -1.8588% | --- | --- | --- | 加自选 |
353 | 014322 | 德邦周期精选混合发起式C | 0.9821 | -1.8588% | --- | --- | --- | 加自选 |