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2020-03-10  12:47:03

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1.0320.0040.39%8.067901.0191.0320.982
150012 中证100A1.045-0.002-0.19%53.4151281.0451.0451.041
150013 中证100B1.033-0.026-2.46%3.423311.0351.0351.030
150016 合润A1.0550.0000.00%7.256811.0701.0701.055
150017 合润B1.349-0.009-0.66%61.6345871.3581.3581.339
150018 银华稳进1.012-0.001-0.10%852.85844161.0121.0131.008
150019 银华锐进1.1980.0231.96%13213.4411177181.1811.2001.156
150022 深成指A0.9300.0010.11%1774.471914040.9280.9300.924
150023 深成指B0.3020.0134.50%2433.378274940.2940.3020.288
150028 中证500A1.0040.0000.00%9.479431.0041.0041.004
150029 中证500B1.275-0.012-0.93%46.2836351.2851.2861.231
150030 中证90A1.001-0.002-0.20%100.97100831.0041.0041.001
150031 中证90B1.211-0.003-0.25%0.0211.1711.2111.171
150032 多利优先1.0460.0010.10%31.3830001.0461.0461.046
150033 多利进取0.9150.0182.01%0.62680.9150.9150.915
150036 建信稳健0.996-0.004-0.40%0.0440.9960.9960.996
150037 建信进取2.008-0.167-7.68%0.0632.0082.0082.008
150049 消费收益1.0550.0060.57%2.001901.0551.0551.055
150050 消费进取1.725-0.025-1.43%11.036511.7001.7481.689
150052 沪深300B1.2050.0151.26%482.66407031.1801.2191.169
150059 资源A级0.993-0.062-5.88%0.0000.9930.9930.993
150060 资源B级0.709-0.009-1.25%0.0000.7090.7090.709
150066 互利A0.9910.0000.00%0.24240.9910.9910.991
150092 诺德300A1.0010.0050.50%0.98981.0011.0011.001
150100 资源A1.001-0.003-0.30%7.537501.0041.0041.001
150101 资源B1.059-0.006-0.56%5.555401.0251.0591.025
150117 房地产A1.019-0.001-0.10%86.7385051.0191.0201.019
150118 房地产B1.0840.0040.37%327.60303171.0701.1041.053
150123 建信50A1.0310.0000.00%51.5150011.0301.0311.030
150124 建信50B0.8670.0060.70%88.34104400.8400.8670.830
150130 医药A1.015-0.001-0.10%264.70260641.0151.0161.015
150131 医药B1.046-0.029-2.70%1979.521895811.0571.1051.009
150144 转债B级1.5140.1369.87%10.708161.3141.5141.309
150149 医药800B0.844-0.015-1.75%27.8833470.8590.8590.826
150150 有色800A1.006-0.001-0.10%2.672660.9951.0060.995
150151 有色800B0.757-0.051-6.31%1.401750.8080.8080.757
150152 创业板A1.015-0.003-0.29%397.13391281.0171.0181.013
150153 创业板B1.6920.0402.42%14785.458914121.6591.6961.618
150157 金融A1.0110.0000.00%6.166091.0101.0111.010
150158 金融B1.0150.0060.59%131.56131090.9851.0150.985
150164 可转债A1.003-0.001-0.10%0.58581.0031.0031.003
150165 可转债B1.297-0.003-0.23%2.562111.2501.2971.210
150167 银华300A1.0110.0010.10%2.852821.0111.0111.011
150169 恒生A1.0100.0000.00%1.521501.0101.0101.010
150170 恒生B1.170-0.010-0.85%13.8611801.2001.2001.165
150171 证券A1.0520.0000.00%15.5114741.0521.0521.051
150172 证券B1.5080.0422.86%7741.155198831.4711.5311.449
150173 TMT中证A0.9940.0010.10%15.9016000.9940.9940.994
150174 TMT中证B0.986-0.017-1.69%16.0716600.9401.0030.928
150175 恒中企A1.0140.0000.00%68.4767521.0141.0141.014
150176 恒中企B0.8580.0020.23%290.32340390.8510.8590.846
150177 证保A1.0090.0000.00%14.0813951.0091.0091.009
150178 证保B1.4600.0181.25%175.66123601.3871.4601.387
150179 信息A0.9940.0010.10%7.477510.9930.9940.993
150180 信息B1.2200.0665.72%29.4124541.1481.2301.054
150181 军工A1.0120.0000.00%5.785711.0111.0121.010
150182 军工B1.4300.0282.00%1291.77916431.3941.4371.386
150185 环保B1.327-0.012-0.90%41.5031531.3011.3271.300
150187 军工B级1.2550.0352.87%2.191821.1901.2801.190
150188 转债优先1.0010.0010.10%1.511511.0001.0011.000
150189 转债进取1.124-0.027-2.35%1.351201.1181.1241.118
150191 NCF环保B1.435-0.135-8.60%2.821921.4831.4831.435
150193 地产B1.166-0.011-0.93%31.6327181.1751.1901.145
150194 互联网A1.0060.0000.00%262.40260761.0061.0071.005
150195 互联网B1.5130.0805.58%3938.042679481.4411.5131.440
150196 有色A1.019-0.001-0.10%569.37558731.0201.0201.018
150197 有色B0.5530.0122.22%5906.5811173440.5130.5700.513
150198 食品A1.0200.0000.00%8.448281.0191.0201.019
150199 食品B1.1100.0222.02%167.66153611.0581.1101.058
150200 券商A1.0070.0000.00%555.11551311.0071.0071.006
150201 券商B1.3400.0534.12%25113.0419132711.3081.3421.283
150204 传媒B1.2360.0211.73%5.294381.2151.2361.202
150205 国防A1.0100.0000.00%2.072051.0091.0101.009
150206 国防B0.6680.0223.41%4646.427152860.6250.6680.625
150209 国企改A1.009-0.006-0.59%130.31129071.0121.0121.008
150210 国企改B0.7720.0121.58%438.71583700.7550.7750.738
150211 新能车A1.0030.0000.00%530.13528801.0031.0031.002
150212 新能车B0.8750.0040.46%2152.472535090.8800.8960.810
150215 TMTA0.999-0.002-0.20%2.822821.0001.0010.999
150216 TMTB1.4780.0473.28%125.6684351.4401.5141.425
150218 新能源B1.1700.0100.86%4.774201.1881.1881.118
150220 健康B1.130-0.005-0.44%101.5290981.1171.1481.102
150221 中航军A1.0510.0010.10%250.30238301.0481.0511.048
150222 中航军B1.0170.0100.99%455.88454771.0001.0170.984
150223 证券A级1.038-0.001-0.10%2074.361996721.0381.0401.037
150224 证券B级1.0370.0363.60%10796.7910613921.0171.0400.996
150226 证保B级1.370-0.099-6.74%3.632731.3301.3711.325
150227 银行A1.012-0.001-0.10%22.0321781.0121.0121.011
150228 银行B0.8770.0171.98%2402.452774930.8610.8780.858
150230 酒B1.286-0.012-0.92%4.573591.2821.2861.254
150231 电子A1.027-0.002-0.19%130.15126701.0281.0281.027
150232 电子B1.2100.0302.54%107.2790301.1151.2531.115
150235 券商A级1.007-0.001-0.10%0.0001.0071.0071.007
150236 券商B级1.1300.0302.73%45.8041881.0981.1301.065
150244 创业B1.728-0.012-0.69%57.7133911.6981.7631.661
150245 互联A1.0370.0383.80%0.27261.0371.0371.037
150246 互联B1.5600.0261.69%7.495131.5341.5771.445
150248 传媒B级1.080-0.020-1.82%1.451361.0561.0801.056
150249 银行A端1.003-0.001-0.10%2.992970.9951.0030.995
150250 银行B端1.068-0.072-6.32%1.071001.0681.0681.068
150252 煤炭B0.696-0.028-3.87%7.3710590.7010.7050.660
150255 银行业A1.027-0.001-0.10%10.2710001.0271.0271.027
150256 银行业B0.925-0.103-10.02%0.40430.9250.9250.925
150257 生物A1.0270.0010.10%0.31301.0271.0271.027
150258 生物B1.703-0.053-3.02%0.51301.7031.7031.703
150260 重组B0.973-0.037-3.66%0.0880.9550.9730.955
150261 医疗A1.0370.0090.88%6.526291.0381.0381.028
150262 医疗B1.604-0.039-2.37%158.55100561.6691.6691.530
150264 1000B0.732-0.042-5.43%0.07100.7320.7320.732
150266 一带B0.914-0.044-4.59%2.532740.9210.9300.913
150268 银行B类1.055-0.003-0.28%0.0001.0551.0551.055
150269 白酒A1.003-0.003-0.30%6.366311.0061.0071.003
150270 白酒B1.0570.0070.67%275.27261721.0501.0741.031
150272 生物药B1.040-0.035-3.26%2.842781.0451.0461.002
150273 带路A1.0160.0000.00%0.0881.0161.0161.016
150274 带路B1.186-0.011-0.92%2.011811.2121.2121.097
150275 一带一A1.0030.0010.10%32.2932191.0031.0031.002
150276 一带一B1.1290.0040.36%4.794271.1071.1291.107
150277 高铁A1.0170.0000.00%20.3420001.0171.0171.017
150278 高铁B0.680-0.008-1.16%4.366400.6820.6820.680
150280 新能B1.763-0.024-1.34%0.0211.6081.7631.608
150283 SW医药A1.025-0.001-0.10%0.50491.0251.0251.025
150284 SW医药B1.026-0.077-6.98%2.552481.0261.0261.026
150287 钢铁A1.020-0.002-0.20%321.47314721.0231.0241.020
150288 钢铁B0.6490.0060.93%981.381545730.6200.6610.620
150289 煤炭A级1.022-0.001-0.10%143.96140881.0231.0231.021
150290 煤炭B级0.5570.0040.72%1291.562356650.5430.5620.535
150291 银行A份1.020-0.001-0.10%107.14105001.0211.0211.019
150292 银行B份0.7470.0040.54%3.134340.7700.7700.720
150293 高铁A级1.0160.0000.00%0.55541.0151.0161.015
150294 高铁B级0.446-0.034-7.08%1.042210.4650.4800.446
150296 改革B1.0510.0212.04%2.112090.9301.1140.930
150298 互联B级0.878-0.005-0.57%3.734510.7950.8830.795
150299 银行股A1.0220.0000.00%155.25152011.0221.0221.021
150300 银行股B0.6880.0162.38%110.55163650.6650.6900.665
150301 证券股A1.0300.0080.78%1.031001.0301.0301.030
150302 证券股B1.0550.0222.13%15.2615031.0601.0600.958
150303 创业股A1.021-0.001-0.10%35.7735001.0221.0221.021
150304 创业股B0.9400.0131.40%134.97146380.9070.9780.900
150307 体育A0.991-0.009-0.90%0.24240.9910.9910.991
150310 信息安B1.9950.1819.98%0.0211.9951.9951.995
150315 工业4A0.9990.0010.10%15.4515460.9990.9990.998
150316 工业4B1.2550.0131.05%29.8624681.2371.2611.145
150317 E金融A1.060-0.013-1.21%0.38361.0001.0601.000
150321 煤炭A基1.0480.0010.10%11.4010871.0471.0491.047
150322 煤炭B基0.642-0.017-2.58%6.6110240.6270.6560.627
150324 环保B端0.621-0.069-10.00%0.0000.6210.6210.621
150329 保险A1.0020.0000.00%12.0212001.0021.0021.002
150330 保险B1.560-0.027-1.70%225.97143261.5801.5981.527
150336 军工股B0.778-0.002-0.26%7.339420.7780.7780.778
150344 证券B基1.2180.0726.28%3.733301.0531.2281.053
159001 保证金99.989-0.009-0.01%24451.582445399.99899.99999.973
159003 招商快线99.991-0.009-0.01%2770.81277199.99899.99899.986
159005 添富快钱99.997-0.0030.00%583.6458399.99999.99999.950
159901 深100ETF5.4990.0691.27%10585.991948215.4265.5385.352
159902 中 小 板3.5780.0391.10%4154.671175793.5203.5973.480
159903 深成ETF1.2260.0020.16%90.0973991.2231.2401.200
159905 深红利1.9750.0140.71%3918.391998011.9351.9921.935
159906 深成长1.1940.0161.36%26.3322251.1741.2371.170
159907 中小3001.444-0.015-1.03%15.2710641.4351.4591.410
159908 博时创业1.8030.0130.73%76.5243071.7901.8031.757
159909 深TMT6.0140.0881.48%152.0925735.7046.0485.704
159910 深F1202.0000.0050.25%100.1850441.9902.0091.960
159911 民营ETF4.6390.0390.85%18.834144.5694.6394.423
159912 深300ETF1.5020.0040.27%211.99143151.4811.6481.460
159913 深价值2.040-0.003-0.15%14.067132.0792.0791.966
159915 创业板2.0290.0160.79%70421.0835115392.0162.0391.974
159916 深F604.369-0.045-1.02%54.4912464.4404.4404.310
159918 中创4001.7200.0211.24%35.0520781.6771.7491.660
159919 300ETF4.1020.0461.13%35209.878646234.0504.1514.013
159920 恒生ETF1.3980.0090.65%82250.0259149801.3951.4051.380
159922 500ETF5.9020.0420.72%11867.422031585.8205.9825.749
159923 100ETF1.745-0.002-0.11%26.5815461.7091.7461.709
159925 南方3001.7860.0150.85%438.14247221.7531.7891.752
159926 国债ETF116.6000.6130.53%29.0725116.089116.600115.200
159928 消费ETF3.1120.0200.65%5835.091892883.0703.1413.039
159929 医药ETF1.705-0.008-0.47%1281.99758881.6991.7131.667
159930 能源ETF0.630-0.008-1.25%312.54498350.6340.6370.621
159931 金融ETF1.6800.0171.02%190.89114571.6631.6801.644
159932 500深ETF1.552-0.011-0.70%26.6716661.5631.6601.543
159933 金地ETF2.138-0.051-2.33%6.503042.1022.1402.102
159934 黄金ETF3.615-0.017-0.47%32976.779105923.6193.6273.610
159935 景顺5001.516-0.033-2.13%0.73481.5451.5491.506
159936 可选消费1.4530.0110.76%13.639531.4331.4701.410
159937 博时黄金3.643-0.016-0.44%20346.575573653.6533.6543.640
159938 广发医药1.540-0.015-0.96%1492.03975541.5461.5601.509
159939 信息技术1.3350.0272.06%5907.714512871.3091.3361.292
159940 全指金融1.0210.0100.99%122.60120941.0101.0291.004
159941 纳指ETF1.8360.0070.38%2485.531362461.7991.8451.799
159943 深证ETF12.070-0.038-0.31%65.0654312.10412.13411.860
159944 全指材料0.760-0.007-0.91%8.6311400.7680.7680.748
159945 全指能源0.579-0.010-1.70%5.459410.5790.5830.574
159948 创业板EF2.2050.0180.82%2106.68966362.1852.2262.146
159955 创业板E1.130-0.016-1.40%184.41165121.1261.1461.105
160105 南方积配0.9800.0020.20%2.412460.9511.0000.951
160106 南方高增1.442-0.001-0.07%55.6838971.3861.4491.386
160119 南方5001.4020.0020.14%260.53187091.3901.4101.373
160125 南方香港1.0760.0151.41%1.781701.0441.0761.043
160128 南方金利1.0390.0000.00%2.312231.0391.0391.037
160130 南方永利1.3710.12510.03%4.853541.3711.3711.370
160131 南方聚利1.0610.0000.00%5.655431.0401.0611.040
160133 南方天元3.290-0.038-1.14%169.6251623.2993.3213.246
160140 美国REIT1.056-0.012-1.12%6.436111.0601.0601.034
160211 国泰小盘2.7560.0210.77%64.8123722.7012.7942.701
160212 国泰估值2.7890.0311.12%144.0652792.7102.7892.700
160215 国泰价值1.6700.0040.24%11.566951.6651.6711.630
160216 国泰商品0.336-0.010-2.89%1744.075402640.3110.3360.311
160223 创业板基0.973-0.010-1.02%3.163230.9830.9880.963
160311 华夏蓝筹1.648-0.028-1.67%37.7423031.6761.6761.629
160314 华夏行业1.304-0.006-0.46%63.7049741.3101.3101.270
160416 石油基金0.734-0.003-0.41%1961.592714440.7000.7360.700
160421 华安智增1.2870.0020.16%23.5818581.2001.2891.200
160505 博时主题1.666-0.003-0.18%552.51332811.6521.6931.646
160513 稳健债A1.621-0.082-4.82%6.574051.6211.6211.621
160515 安丰181.0830.0000.00%5.525101.0801.0831.080
160518 博时睿远1.4650.0161.10%57.2639801.4461.5001.423
160520 弘盈A5.4440.49510.00%18.713524.9495.4444.945
160607 鹏华价值0.8790.0040.46%32.1136750.8680.8900.858
160610 鹏华动力1.110-0.019-1.68%9.228311.1101.1461.106
160611 鹏华治理1.0900.0000.00%1.531401.0901.0901.079
160613 鹏华创新1.3480.0755.89%9.116881.2641.3921.250
160615 鹏华3001.7700.0402.31%0.0211.7701.7701.770
160616 鹏华5001.221-0.039-3.10%0.63501.2601.2601.221
160618 鹏华丰泽1.355-0.001-0.07%195.17144051.3551.3551.354
160635 医药基金1.143-0.001-0.09%10.329161.1111.1701.111
160642 鹏华增瑞1.2400.0201.64%4.413621.2001.2401.200
160643 空天一体0.937-0.019-1.99%2.352520.9220.9370.922
160644 互联网QD0.949-0.021-2.16%1.621750.9520.9520.890
160706 嘉实300A1.1620.0090.78%351.99305121.1501.1661.145
160716 嘉实50A1.5340.0020.13%51.9933991.5301.5371.519
160717 恒生H股0.7930.0000.00%29.9638110.7930.7930.781
160719 嘉实黄金0.894-0.001-0.11%23.9426850.8930.8990.886
160722 嘉实惠泽1.231-0.025-1.99%0.90731.2191.2311.219
160723 嘉实原油0.8690.0010.12%1514.241824270.7810.8720.781
160805 长盛同智0.850-0.024-2.75%0.40460.8660.8660.850
160806 长盛同庆1.450-0.012-0.82%0.44301.4501.4501.450
160807 长盛3001.339-0.149-10.01%54.0040331.3391.3391.339
160812 长盛同益1.750-0.019-1.07%37.5121811.7001.8301.700
160813 长盛同盛0.909-0.004-0.44%11.3212570.9010.9110.879
160910 大成创新0.988-0.010-1.00%0.26260.9801.0410.980
160916 优选LOF2.837-0.003-0.11%35.5512642.8402.8562.590
160918 大成小盘2.5380.0020.08%27.5810982.5102.5472.505
160919 大成产业1.578-0.034-2.11%7.284551.6281.6291.566
160921 多策略1.135-0.061-5.10%4.033581.1301.1351.120
160922 恒生中小0.960-0.009-0.93%0.0440.9700.9700.960
160924 恒指LOF0.9550.0030.32%2.732920.9280.9950.928
161005 富国天惠2.5360.0050.20%944.52376182.5002.5432.489
161015 富国天盈1.088-0.002-0.18%7.787151.0901.0901.086
161017 富国5001.828-0.003-0.16%301.75165761.8171.8521.808
161019 富国天锋1.0800.0000.00%0.0111.0801.0801.080
161033 智能汽车1.4450.0292.05%342.53241401.4001.4471.330
161037 高端制造1.4550.0030.21%4.753321.3721.4791.372
161039 富国10001.322-0.028-2.07%4.433361.4091.4091.259
161115 易基岁丰1.551-0.021-1.34%40.6126181.5611.5611.551
161116 易基黄金0.860-0.020-2.27%74.7786260.8720.8740.859
161119 易基综债1.4380.0050.35%0.1281.4381.4381.438
161125 标普5001.247-0.013-1.03%587.40473661.2471.2481.230
161126 标普医药1.330-0.007-0.52%25.9319401.3321.3971.314
161127 标普生物1.296-0.016-1.22%14.5411231.2991.2991.285
161128 标普科技1.682-0.024-1.41%817.54487511.6781.6951.669
161129 原油基金0.8240.0020.24%3486.954434940.7400.8280.740
161130 纳指LOF1.380-0.003-0.22%448.26325671.3741.3821.372
161213 国投消费1.8090.0754.33%0.0531.8091.8091.809
161216 双债A1.132-0.028-2.41%0.0111.1321.1321.132
161217 国投资源0.646-0.022-3.29%2.313600.6690.6690.639
161219 国投产业1.891-0.087-4.40%9.795301.8181.8921.818
161222 国投瑞利1.421-0.027-1.86%2.121491.4301.4301.421
161224 国投丝路1.184-0.015-1.25%1.521321.1071.1931.107
161225 国投瑞盈1.585-0.099-5.88%1.10651.5811.7051.581
161226 白银基金0.8350.0161.95%1643.921977760.8260.8380.825
161229 国投中国1.270-0.003-0.24%1.25991.2301.2701.230
161232 国投瑞盛0.853-0.012-1.39%18.7122340.8620.8620.794
161505 银河通利1.235-0.002-0.16%1.10891.2351.2351.235
161607 融通巨潮1.1590.0666.04%6.795831.1731.1741.159
161610 融通领先1.328-0.013-0.97%35.3527111.2561.3411.256
161614 融通添利1.043-0.024-2.25%0.94901.0191.0431.019
161706 招商成长1.977-0.039-1.93%59.4130361.9002.0161.900
161713 招商信用1.042-0.001-0.10%27.2826181.0421.0421.041
161714 招商金砖0.983-0.031-3.06%0.31311.0041.0040.983
161716 招商双债1.3250.0010.08%2542.161920481.3231.3251.323
161722 招商丰泰1.3770.1239.81%17.0412561.3791.3791.254
161810 银华内需2.6190.0190.73%1000.34385672.5912.6402.551
161815 银华通胀0.434-0.009-2.03%2.976850.4380.4380.431
161820 银华纯债1.118-0.001-0.09%0.11101.1181.1181.118
161831 恒生中企0.931-0.006-0.64%14.2215270.9260.9340.926
161834 银华鑫锐0.962-0.001-0.10%42.4344370.9560.9620.950
161903 万家优选1.6340.0110.68%2001.691236641.6141.6501.600
161907 万家红利1.6840.0412.50%0.0321.6841.6841.684
161911 万家强债1.0530.0000.00%73.0469361.0541.0541.052
162006 长城久富1.500-0.017-1.12%12.288241.5001.5001.466
162108 元盛债券1.1180.0050.45%5.084541.1171.1181.117
162207 泰达效率1.528-0.032-2.05%6.204051.5351.5351.528
162307 海富1001.304-0.028-2.10%0.51391.3251.3251.212
162411 华宝油气0.269-0.018-6.27%32033.51121611940.2580.2720.258
162414 新机遇1.3900.0413.04%0.71521.2901.3901.290
162415 美国消费1.6700.0221.33%15.099121.6451.6801.600
162416 香港本地0.940-0.003-0.32%3.383600.9400.9400.931
162605 景顺鼎益1.748-0.007-0.40%374.64215131.7351.7651.726
162607 景顺资源0.6050.0050.83%65.06108690.5950.6080.585
162703 广发小盘2.6270.0451.74%5383.582078882.5702.6302.551
162711 广发500L1.202-0.025-2.04%8.166821.2271.2271.186
162712 广发聚利1.441-0.004-0.28%21.1714671.4421.4431.441
162719 广发石油0.630-0.005-0.79%904.351540900.5720.6300.572
163001 长信医疗1.362-0.015-1.09%4.743501.3631.3661.286
163110 申万量化1.666-0.032-1.88%2.401431.6801.6811.666
163208 诺安油气0.532-0.017-3.10%110.35209570.5000.5430.500
163210 诺安纯债1.066-0.001-0.09%37.5135871.0661.0720.960
163402 兴全趋势0.808-0.004-0.49%3490.724342810.8030.8150.791
163407 兴全3002.077-0.002-0.10%212.17102742.0602.0802.050
163409 兴全绿色2.080-0.007-0.34%3.311592.0812.0812.080
163412 兴全轻资4.2530.0400.95%435.00103224.1604.2724.160
163415 兴全模式2.4480.0130.53%787.58327862.4002.4592.362
163503 天治核心0.548-0.005-0.90%51.0794270.5430.5530.525
163801 中银中国1.557-0.033-2.08%8.995751.5901.5901.552
163824 中银盛利2.0890.19010.01%4.782292.0892.0892.089
164105 华富强债1.4820.0171.16%0.17111.4831.4831.453
164208 天弘丰利1.1160.0020.18%2.392151.1081.1191.108
164701 添富贵金0.7700.0000.00%2.423140.7700.7790.770
164705 添富恒生1.110-0.010-0.89%0.50451.1201.1201.109
164824 印度基金0.851-0.016-1.85%26.9731880.8560.8560.839
164902 交银添利1.162-0.027-2.27%2.792391.1881.1881.162
164906 中国互联1.350-0.004-0.30%178.01132481.3201.3681.320
165309 建信3001.2920.0070.54%0.63491.2771.2921.276
165313 建信优势1.847-0.021-1.12%34.8617821.9601.9681.816
165317 建信丰裕1.624-0.180-9.98%0.91561.6241.6241.624
165510 信诚四国0.723-0.002-0.28%0.0340.7250.7250.723
165513 信诚商品0.326-0.003-0.91%30.6393640.3290.3290.326
165528 信诚鼎利0.948-0.023-2.37%8.228660.9490.9510.948
166001 中欧趋势1.3060.0050.38%19.5915211.2851.3121.280
166006 中欧成长1.591-0.002-0.13%21.7413731.5211.5921.510
166008 中欧强债1.0940.0000.00%4.394021.0921.0941.092
166009 中欧动力2.3300.0160.69%4.862122.2802.3302.280
166011 中欧盛世1.667-0.041-2.40%1.871121.6661.6671.666
166016 中欧纯债1.2430.0030.24%0.0221.2461.2461.243
166023 中欧瑞丰1.366-0.006-0.44%31.5523051.3541.3891.354
166902 民生增利1.027-0.005-0.48%6.706521.0271.0271.027
166904 民生添利1.0340.0010.10%1.071031.0351.0351.034
167001 平安鼎泰0.9440.0151.61%78.4385660.9280.9500.884
167003 平安鼎弘1.089-0.009-0.82%0.11101.0971.0971.089
167501 安信宝利1.0990.0020.18%39.6336121.0981.0991.097
168002 国寿精选1.400-0.019-1.34%0.0111.4001.4001.400
168101 九泰锐智1.400-0.008-0.57%145.14104161.3971.4081.380
168103 九泰锐益1.0600.0030.28%1565.791490121.0511.0881.039
168301 东海祥龙1.1990.0736.48%0.0111.1991.1991.199
168401 红土精选1.4020.0000.00%0.0111.4021.4021.402
169101 东证睿丰1.6950.0000.00%244.86145661.6881.6951.662
169102 东证睿阳1.295-0.015-1.15%37.5528761.3101.3401.295
169103 东证睿轩1.465-0.018-1.21%8.425761.4891.4891.453
169104 东证睿满1.500-0.008-0.53%1.581061.4841.5001.474
169105 东证睿华1.5190.0090.60%2074.671367951.4961.5301.480
184801 鹏华前海93.8790.5010.54%67.287292.73293.91092.732