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2019-07-17  14:24:48

深市基金

代码 简称 最新价 涨跌 涨跌幅 成交金额(万元) 成交量(手) 开盘 最高 最低
150008 瑞和小康1.1680.0030.26%16.1913861.1601.1701.160
150012 中证100A0.982-0.001-0.10%0.61620.9820.9820.982
150016 合润A0.9560.0000.00%4.935150.9530.9560.953
150017 合润B1.0590.0020.19%5.124841.0561.0591.056
150018 银华稳进0.9920.0000.00%7160.877219770.9910.9930.990
150019 银华锐进0.9020.0050.56%10756.3511944370.8940.9060.890
150022 深成指A0.8070.0091.13%4650.415773500.7960.8080.795
150023 深成指B0.2250.0000.00%779.773457140.2250.2270.224
150028 中证500A0.990-0.006-0.60%5.966020.9900.9900.990
150029 中证500B1.050-0.009-0.85%5.124841.1641.1641.036
150030 中证90A1.0320.0282.79%0.0431.0011.0321.001
150031 中证90B0.888-0.040-4.31%0.0330.8360.8880.836
150032 多利优先0.9880.0000.00%2.963000.9880.9880.988
150033 多利进取0.8100.0000.00%1.031410.7290.8100.729
150047 消费A1.0050.0040.40%0.13121.0011.0051.001
150048 消费B1.407-0.013-0.92%0.60461.2911.4071.291
150050 消费进取1.3740.0292.16%0.0111.3741.3741.374
150051 沪深300A0.9950.0020.20%2.722730.9930.9950.993
150052 沪深300B1.448-0.005-0.34%549.22377411.4441.4681.421
150053 泰达500A0.9960.0000.00%24.8824980.9960.9970.996
150055 500A0.995-0.001-0.10%9.909950.9950.9950.995
150060 资源B级0.8180.0010.12%0.0560.7810.8180.781
150065 同瑞B0.8880.0010.11%0.0450.8880.8880.888
150084 深证100B1.2100.1059.50%0.45371.2101.2101.210
150093 诺德300B0.8900.0799.74%0.0110.8900.8900.890
150094 泰信400A0.9960.0010.10%1.001000.9960.9960.996
150095 泰信400B1.3000.1149.61%0.0111.3001.3001.300
150101 资源B1.1100.0363.35%12.1411271.0731.1811.000
150106 中小A1.0580.0010.09%248.17234581.0571.0581.057
150107 中小B0.6200.0010.16%795.021278800.6180.6270.615
150117 房地产A1.010-0.001-0.10%74.0073251.0101.0111.009
150118 房地产B1.1170.0131.18%373.06336741.0931.1201.087
150123 建信50A1.0300.0000.00%4.053931.0281.0301.028
150124 建信50B0.717-0.019-2.58%27.3337920.7240.7250.713
150130 医药A1.017-0.001-0.10%281.86277031.0181.0181.017
150131 医药B1.415-0.021-1.46%1437.991014231.4201.4281.410
150136 国富100B1.060-0.010-0.93%0.53501.0601.0601.060
150149 医药800B0.585-0.007-1.18%4.848250.5850.5930.585
150151 有色800B0.7210.0263.74%0.0340.6990.7210.699
150152 创业板A1.0000.0010.10%524.40524460.9991.0010.999
150153 创业板B1.0620.0070.66%13595.9412796801.0501.0721.047
150157 金融A0.9960.0000.00%140.87141410.9960.9970.996
150158 金融B1.1140.0020.18%37.3933841.1181.1181.095
150165 可转债B1.0470.0000.00%0.0651.0471.0471.047
150167 银华300A1.0020.0000.00%13.9313901.0021.0021.002
150169 恒生A1.0080.0000.00%1.331321.0081.0081.008
150170 恒生B1.4340.0211.49%0.22151.4341.4341.434
150171 证券A0.9820.0000.00%512.58521970.9810.9820.981
150172 证券B1.4310.0020.14%1566.061093371.4281.4421.416
150173 TMT中证A0.991-0.001-0.10%4.424460.9910.9910.991
150174 TMT中证B1.089-0.025-2.24%3.333241.2251.2251.015
150175 恒中企A1.0030.0000.00%383.28382131.0031.0041.003
150176 恒中企B0.983-0.001-0.10%97.6599510.9800.9840.978
150177 证保A0.9900.0000.00%3.193220.9900.9900.990
150178 证保B1.456-0.011-0.75%20.1613791.4511.4651.451
150179 信息A0.9900.0000.00%12.6012720.9900.9900.990
150180 信息B1.1200.0838.00%27.3025321.0411.1381.041
150181 军工A0.9930.0000.00%371.35373940.9920.9940.992
150182 军工B1.3330.0060.45%1982.141482811.3311.3451.329
150184 环保A0.966-0.021-2.13%0.0220.9650.9660.965
150185 环保B1.025-0.001-0.10%4.234161.0261.0261.008
150186 军工A级1.0150.0030.30%0.88871.0141.0151.014
150187 军工B级1.0810.0010.09%8.627941.0741.0901.074
150188 转债优先1.0190.0000.00%0.12121.0181.0191.018
150189 转债进取0.583-0.009-1.52%1.061810.5680.5930.568
150191 NCF环保B1.2680.1038.84%0.0111.2681.2681.268
150193 地产B1.0450.0020.19%14.0813431.0481.0551.045
150194 互联网A0.9930.0010.10%374.39377100.9920.9930.992
150195 互联网B0.7730.0010.13%778.091002260.7670.7820.767
150196 有色A1.009-0.001-0.10%6367.516309501.0101.0101.008
150197 有色B0.533-0.005-0.93%3100.255797540.5310.5400.530
150198 食品A0.9940.0000.00%218.66219900.9950.9950.994
150199 食品B1.098-0.004-0.36%702.12635041.1011.1181.095
150200 券商A0.9930.0000.00%3809.203833220.9920.9940.992
150201 券商B1.2940.0070.54%14203.6710970691.2801.3091.279
150204 传媒B0.8200.0020.24%0.11130.8180.8200.818
150205 国防A0.9950.0010.10%499.90502410.9950.9950.994
150206 国防B0.5300.0000.00%2230.464191470.5280.5360.528
150207 地产A端0.990-0.004-0.40%0.50500.9900.9900.990
150208 地产B端1.4130.0695.13%0.0421.4131.4131.413
150209 国企改A0.9940.0010.10%173.73174930.9930.9940.993
150210 国企改B0.695-0.001-0.14%198.78285400.6960.7000.694
150211 新能车A1.001-0.001-0.10%0.0551.0011.0011.001
150212 新能车B0.861-0.001-0.12%42.5249290.8520.8650.852
150214 成长B级1.093-0.045-3.95%0.0111.0931.0931.093
150215 TMTA1.010-0.013-1.27%0.77761.0231.0231.005
150216 TMTB0.7640.0111.46%18.5524280.7320.7740.732
150217 新能源A0.9910.0010.10%0.33330.9910.9910.991
150218 新能源B0.895-0.042-4.48%0.50560.9580.9580.855
150219 健康A1.1000.0000.00%5.505001.1001.1001.100
150220 健康B0.7770.0010.13%85.45109820.7700.7820.770
150221 中航军A1.0460.0010.10%133.49127641.0451.0461.045
150222 中航军B0.9670.0080.83%203.99210340.9630.9740.963
150223 证券A级1.0190.0000.00%315.58309681.0191.0201.018
150224 证券B级0.9340.0040.43%1575.041683450.9260.9430.925
150225 证保A级1.0010.0000.00%7.017001.0011.0011.001
150226 证保B级1.487-0.010-0.67%0.0321.4871.4871.487
150227 银行A0.9990.0000.00%649.06649710.9990.9990.999
150228 银行B0.903-0.004-0.44%1405.941554050.9050.9080.902
150229 酒A0.9790.0000.00%3.994070.9770.9790.977
150230 酒B1.383-0.047-3.29%19.4414571.3501.4271.302
150231 电子A0.9740.0010.10%23.3523980.9730.9740.973
150232 电子B0.7580.0222.99%46.7861360.7490.7800.749
150236 券商B级0.9610.0101.05%16.5617520.9380.9610.938
150238 环保B级0.649-0.041-5.94%0.791260.6210.6490.621
150243 创业A0.9980.0030.30%0.60600.9980.9980.998
150244 创业B1.1090.0060.54%66.8660271.1051.1161.100
150247 传媒A级1.0100.0030.30%0.20201.0101.0101.010
150249 银行A端0.9980.0000.00%5.275280.9980.9980.998
150250 银行B端1.0960.0070.64%1.982010.9831.0960.983
150252 煤炭B0.801-0.019-2.32%0.0110.8010.8010.801
150255 银行业A0.9710.0000.00%55.9257590.9710.9710.971
150257 生物A0.9740.0010.10%0.0110.9740.9740.974
150258 生物B1.089-0.011-1.00%0.0760.9901.1000.990
150259 重组A0.9710.0010.10%0.0990.9710.9710.971
150260 重组B0.8400.0101.20%0.12140.8300.8980.830
150261 医疗A1.0130.0000.00%0.47461.0131.0131.013
150262 医疗B0.880-0.023-2.55%12.3914020.8870.8970.879
150263 1000A1.0060.0010.10%0.0111.0061.0061.006
150264 1000B1.435-0.001-0.07%0.0111.4351.4351.435
150266 一带B0.941-0.017-1.77%0.0550.9400.9410.940
150269 白酒A0.968-0.001-0.10%99.02102260.9680.9690.968
150270 白酒B1.195-0.133-10.02%219.01183271.1951.1951.195
150274 带路B1.3100.0745.99%0.0111.3101.3101.310
150275 一带一A0.992-0.001-0.10%6.756800.9930.9930.992
150276 一带一B1.181-0.007-0.59%14.0911981.1541.2221.146
150278 高铁B0.718-0.065-8.30%0.0000.7180.7180.718
150280 新能B1.512-0.001-0.07%0.0531.5121.5121.512
150281 金融地A1.0030.0010.10%0.30301.0031.0031.003
150282 金融地B0.783-0.002-0.25%0.0110.7830.7830.783
150283 SW医药A0.9690.0010.10%9.8910210.9680.9700.968
150284 SW医药B0.641-0.004-0.62%0.651000.6450.6450.641
150287 钢铁A1.0120.0000.00%22.7122451.0111.0121.011
150288 钢铁B0.836-0.004-0.48%118.10141210.8340.8400.832
150289 煤炭A级1.0150.0000.00%4.234171.0151.0151.015
150290 煤炭B级0.816-0.004-0.49%85.68104290.8200.8280.815
150291 银行A份1.019-0.001-0.10%8.138041.0121.0191.011
150292 银行B份0.755-0.005-0.66%0.0680.7550.7550.755
150293 高铁A级1.0100.0080.80%0.31301.0101.0101.010
150294 高铁B级0.4970.0010.20%0.10220.4700.4970.470
150295 改革A1.0040.0030.30%50.6050441.0031.0041.003
150296 改革B0.826-0.001-0.12%0.37450.8260.8260.826
150299 银行股A1.0130.0000.00%53.5652871.0131.0131.013
150300 银行股B0.728-0.005-0.68%93.43127910.7300.7330.728
150302 证券股B0.912-0.002-0.22%5.476010.9190.9190.904
150303 创业股A1.0180.0000.00%8.528371.0191.0191.018
150304 创业股B0.9530.0060.63%155.14162860.9430.9600.943
150307 体育A0.993-0.001-0.10%0.0660.9910.9930.991
150308 体育B1.2610.0211.69%0.1291.2511.2611.251
150312 智能B1.2410.0211.72%0.0111.2411.2411.241
150316 工业4B1.2490.0080.64%1.521231.2201.2491.220
150322 煤炭B基0.8500.0000.00%0.29330.8500.8500.850
150323 环保A端1.0090.0070.70%9.739651.0081.0091.008
150324 环保B端0.9900.0707.61%0.0110.9900.9900.990
150325 高铁A端1.0090.0000.00%6.466401.0091.0091.009
150326 高铁B端1.0320.0111.08%1.541451.1221.1221.032
150329 保险A0.9920.0010.10%17.7317870.9910.9920.991
150330 保险B1.743-0.013-0.74%541.73304491.7511.8101.730
150336 军工股B0.7190.0040.56%0.751060.7290.7290.700
150343 证券A基1.0100.0000.00%7.797711.0101.0101.010
150344 证券B基1.2830.0453.63%0.67521.1141.2841.114
159001 保证金100.0000.0000.00%120417.82120417100.000100.00199.999
159003 招商快线100.0000.0010.00%3336.383336100.000100.00099.999
159005 添富快钱100.0000.0000.00%68389.2168389100.000100.00199.999
159901 深100ETF4.5810.0310.68%26894.795884474.5334.5984.530
159902 中 小 板2.8100.0190.68%2402.19855782.7882.8172.780
159903 深成ETF1.0260.0040.39%163.05158931.0191.0331.017
159905 深红利1.876-0.001-0.05%821.05437031.8681.8851.865
159906 深成长0.7930.0121.54%14.9218910.7820.7980.778
159907 中小3001.1650.0010.09%19.5116751.1581.1681.158
159908 博时创业1.3410.0060.45%65.8249131.3351.3501.335
159909 深TMT4.1850.0431.04%169.0340424.1394.2094.134
159910 深F1201.8340.0050.27%46.7525481.8331.8411.820
159911 民营ETF3.6510.0260.72%1.44393.6543.6543.651
159912 深300ETF1.2360.0060.49%19.8216041.2301.2391.228
159913 深价值1.9100.0110.58%3.531851.9101.9101.910
159915 创业板1.4980.0090.60%58154.5238847331.4861.5051.483
159916 深F604.1100.0010.02%44.1810744.1094.1294.088
159918 中创4001.332-0.008-0.60%0.93701.3321.3321.332
159919 300ETF3.8490.0000.00%15251.873963273.8403.8623.824
159920 恒生ETF1.548-0.002-0.13%46947.6030325821.5431.5531.538
159922 500ETF5.169-0.002-0.04%3805.47734945.1665.1935.155
159923 100ETF1.7080.0000.00%1.09641.7101.7101.702
159925 南方3001.648-0.002-0.12%20.0812161.6521.6541.647
159926 国债ETF115.3380.2030.18%4.624115.661115.661115.338
159928 消费ETF2.9260.0000.00%2981.031017002.9202.9442.910
159929 医药ETF1.424-0.009-0.63%199.56140101.4251.4301.419
159930 能源ETF0.713-0.003-0.42%10.3414480.7140.7160.712
159931 金融ETF1.737-0.008-0.46%7.184141.7451.7451.726
159932 500深ETF1.3450.0000.00%5.013731.3321.3451.332
159933 金地ETF2.099-0.001-0.05%0.33162.0852.0992.085
159934 黄金ETF3.080-0.015-0.48%24102.747822323.0853.0853.076
159936 可选消费1.268-0.006-0.47%0.65511.2881.2881.268
159937 博时黄金3.106-0.016-0.51%35921.0111565143.1103.1113.102
159938 广发医药1.239-0.006-0.48%987.80796171.2431.2461.237
159939 信息技术0.9460.0080.85%5949.306286540.9390.9520.935
159940 全指金融1.002-0.004-0.40%8.338321.0081.0081.001
159941 纳指ETF1.753-0.002-0.11%61.9235441.7441.7531.734
159943 深证ETF10.0500.0610.61%37.1837010.00010.05010.000
159944 全指材料0.7180.0020.28%0.761060.7200.7200.708
159945 全指能源0.6490.0000.00%0.991520.6490.6500.648
159948 创业板EF1.6260.0080.49%260.60160161.6101.6381.609
159955 创业板E0.8390.0040.48%25.1130000.8350.8420.834
160105 南方积配0.913-0.003-0.33%0.991090.8760.9930.876
160106 南方高增0.9640.0121.26%0.0990.9520.9640.952
160119 南方5001.2510.0010.08%111.7789271.2561.2561.248
160125 南方香港1.0550.0000.00%5.485161.0681.0681.052
160128 南方金利1.036-0.006-0.58%1.381331.0411.0451.029
160133 南方天元2.377-0.011-0.46%2.741152.3772.3792.377
160140 美国REIT1.160-0.005-0.43%0.24211.1691.1691.151
160211 国泰小盘2.0100.0100.50%15.087492.0122.0142.010
160212 国泰估值2.0100.0020.10%16.338142.0042.0111.996
160215 国泰价值1.322-0.005-0.38%0.0431.3321.3321.322
160216 国泰商品0.471-0.011-2.28%107.32227150.4740.4740.471
160220 国泰民益1.196-0.001-0.08%6.685521.2051.2101.196
160223 创业板基0.7470.0070.95%5.257080.7450.7470.740
160311 华夏蓝筹1.558-0.002-0.13%8.335341.5561.5601.556
160314 华夏行业0.966-0.004-0.41%0.85880.9790.9790.965
160322 港股精选1.0390.0161.56%1.901801.1001.1001.018
160416 石油基金1.006-0.014-1.37%12.7212641.0051.0181.005
160421 华安智增1.106-0.009-0.81%34.8331451.1091.1131.104
160505 博时主题1.574-0.003-0.19%131.1783211.5711.5791.571
160512 博时卓越1.707-0.003-0.18%0.19111.7411.7411.707
160515 安丰181.0590.0020.19%19.2518181.0601.0601.059
160518 博时睿远1.0780.0080.75%7.156641.1001.1001.066
160520 弘盈A1.0390.0070.68%0.25241.0341.0391.034
160607 鹏华价值0.671-0.007-1.03%0.13200.6770.6780.671
160610 鹏华动力0.9140.0050.55%1.201310.9190.9190.910
160613 鹏华创新1.350-0.008-0.59%10.177611.3671.3671.320
160615 鹏华3001.580-0.003-0.19%0.51321.5801.5801.580
160616 鹏华5001.092-0.006-0.55%0.1091.0851.0951.085
160617 鹏华丰润1.1450.0504.57%0.0111.1451.1451.145
160618 鹏华丰泽1.307-0.001-0.08%119.1391151.3071.3081.306
160635 医药基金0.972-0.001-0.10%8.148380.9710.9800.962
160643 空天一体0.8200.0121.49%1.511840.8240.8240.815
160644 互联网QD0.8600.0070.82%0.0110.8600.8600.860
160706 嘉实300A1.0970.0000.00%70.7464471.0961.1001.092
160716 嘉实50A1.587-0.003-0.19%25.6616191.5861.5881.581
160717 恒生H股0.8350.0000.00%5.406460.8350.8350.834
160719 嘉实黄金0.769-0.003-0.39%4.255530.7710.7710.767
160722 嘉实惠泽1.0700.0000.00%13.4812591.0651.0811.065
160723 嘉实原油1.142-0.019-1.64%27.9424521.1351.1431.135
160805 长盛同智0.723-0.011-1.50%0.48650.7230.7230.723
160806 长盛同庆1.330-0.010-0.75%0.0321.3301.3301.330
160812 长盛同益1.3330.0000.00%40.5730501.3301.3331.329
160813 长盛同盛0.731-0.005-0.68%2.423290.7260.7350.726
160910 大成创新1.087-0.009-0.82%0.0441.0871.0871.087
160916 优选LOF2.8070.0000.00%4.291532.8102.8152.801
160918 大成小盘1.858-0.001-0.05%16.018611.8501.8631.850
160919 大成产业1.2330.0030.24%14.0911401.2331.2381.224
160922 恒生中小1.0150.0151.50%0.10101.0151.0151.015
160925 中华3000.9940.0202.05%0.61630.9891.0080.963
161005 富国天惠2.0800.0080.39%101.0748712.0672.0812.050
161010 富国天丰1.0830.0010.09%22.2720581.0821.0831.082
161017 富国5001.7360.0020.12%66.3838211.7341.7411.732
161019 富国天锋1.0540.0333.23%0.0661.0541.0541.054
161033 智能汽车0.8930.0121.36%1.231390.8840.8980.879
161037 高端制造1.0280.0020.19%3.903781.0321.0491.028
161039 富国10001.0590.0030.28%0.0551.0731.0731.059
161116 易基黄金0.761-0.003-0.39%6.919110.7550.7610.755
161119 易基综债1.3760.0030.22%0.0111.3761.3761.376
161125 标普5001.304-0.002-0.15%2.281741.3111.3111.302
161126 标普医药1.287-0.002-0.16%3.062381.2801.2871.280
161127 标普生物1.266-0.004-0.31%3.772981.2671.2671.266
161128 标普科技1.599-0.002-0.12%1.731081.5991.5991.598
161129 原油基金1.091-0.020-1.80%76.8070581.0811.0961.081
161217 国投资源0.6170.0010.16%0.0120.6160.6170.616
161219 国投产业1.356-0.008-0.59%0.0541.3501.3561.350
161222 国投瑞利1.1490.0131.14%2.181901.1481.1491.148
161224 国投丝路0.9780.0000.00%0.0330.9780.9780.978
161225 国投瑞盈1.1390.0010.09%2.282001.1391.1391.139
161226 白银基金0.7880.0111.42%599.93761070.7880.7910.786
161232 国投瑞盛0.6600.0010.15%5.628520.6560.6620.656
161607 融通巨潮1.226-0.006-0.49%4.093331.2331.2331.216
161610 融通领先1.066-0.003-0.28%5.905551.0511.0661.051
161706 招商成长1.660-0.013-0.78%25.5215531.6431.6611.638
161713 招商信用1.019-0.001-0.10%0.20201.0201.0201.019
161716 招商双债1.255-0.001-0.08%37.5529901.2561.2561.254
161722 招商丰泰1.040-0.001-0.10%0.20191.0401.0401.040
161810 银华内需1.6680.0150.91%270.20162261.6581.6801.655
161815 银华通胀0.472-0.002-0.42%0.12260.4730.4740.471
161834 银华鑫锐0.7920.0010.13%44.4556170.7900.7920.790
161903 万家优选0.9570.0000.00%0.57600.9560.9580.956
161907 万家红利1.6710.0271.64%0.0851.6711.6711.671
161908 万家添利0.9800.0000.00%0.0660.9800.9800.980
161911 万家强债0.989-0.003-0.30%252.26254850.9920.9920.989
162006 长城久富1.061-0.001-0.09%0.1091.1131.1131.023
162105 持久增利1.058-0.008-0.75%0.0661.0581.0581.058
162108 元盛债券1.179-0.001-0.08%0.0761.1791.1791.179
162207 泰达效率1.294-0.019-1.45%20.0715001.3381.3381.294
162411 华宝油气0.447-0.005-1.11%9436.0521131450.4450.4480.445
162415 美国消费1.626-0.006-0.37%1.751071.6181.6311.618
162416 香港本地1.0850.0030.28%0.52481.0851.0851.085
162605 景顺鼎益1.6650.0000.00%521.81313261.6611.6701.657
162607 景顺资源0.488-0.006-1.21%0.17350.4880.4930.488
162703 广发小盘1.4200.0040.28%50.7035671.4191.4261.416
162711 广发500L1.0770.0010.09%0.12101.0771.0771.076
162717 再融资0.9640.0070.73%0.0660.9640.9640.964
162719 广发石油0.920-0.005-0.54%0.0560.8930.9200.893
163001 长信医疗1.013-0.006-0.59%0.16161.0131.0131.013
163110 申万量化1.620-0.011-0.67%4.692891.6181.6301.618
163119 申万健康0.8120.0151.88%0.79980.8050.8120.805
163210 诺安纯债1.0040.0000.00%62.0961761.0061.0061.001
163302 大摩资源1.0590.0010.09%1.771731.0231.0591.023
163402 兴全趋势0.7530.0020.27%526.22700010.7510.7540.749
163407 兴全3001.957-0.001-0.05%20.4210441.9531.9591.952
163409 兴全绿色1.5890.0100.63%9.415911.5921.5921.589
163412 兴全轻资3.4100.0110.32%72.7221333.3923.4193.391
163415 兴全模式1.836-0.003-0.16%57.8931531.8311.8401.830
163503 天治核心0.4100.0000.00%3.468470.4090.4110.405
163801 中银中国1.247-0.001-0.08%1.03831.2361.2471.236
163819 中银信用1.052-0.002-0.19%0.0661.0521.0521.052
163827 中银产债1.0880.0000.00%0.0551.0881.0881.088
164105 华富强债1.3520.0282.11%0.87641.4551.4551.352
164208 天弘丰利1.0500.0070.67%0.0661.0501.0501.050
164606 信用增利1.1320.0000.00%0.0871.1321.1321.132
164701 添富贵金0.657-0.001-0.15%25.1938400.6540.6610.654
164702 添富季红1.025-0.004-0.39%0.0771.0251.0251.025
164705 添富恒生1.2190.0050.41%0.24201.2191.2191.219
164808 工银四季1.0680.0000.00%0.11101.0681.0681.068
164810 工银纯债0.999-0.006-0.60%4.524520.9990.9990.999
164824 印度基金0.9890.0010.10%3.583620.9890.9890.987
164902 交银添利1.220-0.003-0.25%0.59481.2231.2231.220
164906 中国互联1.176-0.008-0.68%16.2213821.1841.1841.135
165309 建信3001.220-0.008-0.65%0.32251.2201.2201.220
165311 建信信用1.3120.0000.00%0.0971.3121.3121.312
165313 建信优势1.3890.0010.07%50.1735551.3991.4221.389
165317 建信丰裕1.051-0.067-5.99%2.252141.0401.0511.040
165508 信诚深度1.6310.0010.06%0.20121.6211.7641.621
165509 信诚增强1.125-0.025-2.17%0.16141.1251.1251.125
165510 信诚四国0.745-0.011-1.46%0.0110.7450.7450.745
165512 信诚机遇1.9130.0271.43%0.0211.9131.9131.913
165513 信诚商品0.405-0.001-0.25%2.355770.4080.4080.402
165528 信诚鼎利0.8560.0010.12%6.337400.8540.8560.854
166001 中欧趋势1.2120.0020.17%7.896511.2111.2131.203
166008 中欧强债1.074-0.018-1.65%0.0871.0741.0741.074
166011 中欧盛世1.3440.0443.38%0.13101.3441.3441.344
166012 中欧信用1.093-0.019-1.71%0.0981.0821.0931.082
166016 中欧纯债1.175-0.066-5.32%3.022571.1751.1751.175
166023 中欧瑞丰1.0950.0121.11%15.9214581.0871.1081.087
166902 民生增利1.0400.0010.10%0.0661.0601.0601.040
167001 平安鼎泰0.6960.0000.00%2.643790.6940.6980.694
167501 安信宝利1.1150.0000.00%42.2637921.1151.1151.114
168002 国寿精选1.081-0.038-3.40%1.301201.0811.0811.081
168101 九泰锐智0.9660.0040.42%130.47135190.9600.9750.960
168103 九泰锐益0.8000.0030.38%118.41148330.7970.8000.796
168301 东海祥龙0.992-0.008-0.80%22.4222610.9990.9990.985
169101 东证睿丰1.4020.0060.43%144.62103301.3911.4051.390
169102 东证睿阳0.9980.0000.00%34.4634550.9950.9980.995
169103 东证睿轩1.155-0.004-0.35%5.144431.1741.1741.155
169104 东证睿满1.2520.0080.64%19.0615241.2261.2521.226
169105 东证睿华1.2490.0090.73%165.14132621.2371.2491.237
169201 浙商鼎盈1.1000.0272.52%7.156501.1001.1001.098
184801 鹏华前海91.3000.6000.66%185.1820391.00091.40091.000