以下数据均来源于市场公开信息，仅供参考。请以基金管理公司公布的基金净值为准。详细请浏览>>>
| 基金代码 |
基金简称 |
单位净值
(3月30日,元) |
单位净值
(3月29日,元) |
净值增长率 |
累计净值
(元) |
| 000001 |
华夏成长 |
1.1560 |
1.1550 |
0.09% |
2.3370 |
| 000011 |
华夏大盘精选 |
3.6060 |
3.5880 |
0.50% |
3.7860 |
| 000021 |
华夏优势增长 |
1.2030 |
1.2040 |
-0.08% |
1.3230 |
| 001001 |
华夏债券AB |
1.0500 |
1.0510 |
-0.10% |
1.2600 |
| 001003 |
华夏债券C |
1.0460 |
1.0470 |
-0.10% |
1.2560 |
| 002001 |
华夏回报 |
1.3670 |
1.3720 |
-0.36% |
2.3330 |
| 002011 |
华夏红利 |
1.5360 |
1.5350 |
0.07% |
2.3690 |
| 002021 |
华夏回报2号 |
1.2950 |
1.3020 |
-0.54% |
1.5720 |
| 003003 |
华夏现金增利 |
1 |
1 |
0.00% |
0 |
| 020001 |
国泰金鹰增长 |
1.8800 |
1.8830 |
-0.16% |
2.6430 |
| 020002 |
国泰金龙债券 |
1.0250 |
1.0250 |
0.00% |
1.1880 |
| 020003 |
国泰金龙行业精选 |
1.7180 |
1.7130 |
0.29% |
2.5500 |
| 020005 |
国泰金马稳健回报 |
2.5410 |
2.5440 |
-0.12% |
2.6710 |
| 020006 |
国泰金象保本增值 |
1.3170 |
1.3130 |
0.30% |
1.4370 |
| 020007 |
国泰货币 |
1 |
1 |
0.00% |
0 |
| 020008 |
国泰金鹿保本增值 |
1.2000 |
1.1980 |
0.17% |
1.2100 |
| 020009 |
国泰金鹏蓝筹价值 |
1.0140 |
1.0190 |
-0.49% |
1.5090 |
| 040001 |
华安创新 |
2.4120 |
2.4220 |
-0.41% |
2.6420 |
| 040002 |
华安MSCI中国A股 |
2.4770 |
2.4820 |
-0.20% |
2.6470 |
| 040003 |
华安现金富利 |
1 |
1 |
0.00% |
0 |
| 040004 |
华安宝利配置 |
1.4230 |
1.4260 |
-0.21% |
2.5630 |
| 040005 |
华安宏利 |
1.8783 |
1.8885 |
-0.54% |
1.9583 |
| 050001 |
博时价值增长 |
1.0500 |
1.0550 |
-0.47% |
2.7700 |
| 050002 |
博时裕富 |
2.4030 |
2.4100 |
-0.29% |
2.4530 |
| 050003 |
博时现金收益 |
1 |
1 |
0.00% |
0 |
| 050004 |
博时精选 |
1.0573 |
1.0590 |
-0.16% |
2.4473 |
| 050006 |
博时稳定价值债券 |
1.0010 |
1.0009 |
0.01% |
1.0332 |
| 050007 |
博时平衡配置 |
1.6140 |
1.6200 |
-0.37% |
1.6140 |
| 050201 |
博时价值增长2号 |
1.1480 |
1.1540 |
-0.52% |
1.5680 |
| 070001 |
嘉实成长收益 |
1.1171 |
1.1162 |
0.08% |
2.6671 |
| 070002 |
嘉实增长 |
2.7710 |
2.7720 |
-0.04% |
3.1120 |
| 070003 |
嘉实稳健 |
1.5230 |
1.5100 |
0.86% |
2.1860 |
| 070005 |
嘉实债券 |
1.1390 |
1.1390 |
0.00% |
1.3890 |
| 070006 |
嘉实服务增值行业 |
2.3950 |
2.4080 |
-0.54% |
2.5150 |
| 070007 |
嘉实浦安保本 |
1.3450 |
1.3450 |
0.00% |
1.4250 |
| 070008 |
嘉实货币 |
1 |
1 |
0.00% |
0 |
| 070009 |
嘉实超短债 |
1.0004 |
1.0026 |
-0.22% |
1.0183 |
| 070010 |
嘉实主题精选 |
1.9070 |
1.9080 |
-0.05% |
1.9220 |
| 070011 |
嘉实策略增长 |
1.0820 |
1.0840 |
-0.18% |
1.0820 |
| 080001 |
长盛成长价值 |
1.1380 |
1.1340 |
0.35% |
2.3420 |
| 080011 |
长盛货币 |
1 |
1 |
0.00% |
0 |
| 090001 |
大成价值增长 |
1.0961 |
1.0962 |
-0.01% |
2.7561 |
| 090002 |
大成债券AB |
1.0376 |
1.0375 |
0.01% |
1.2261 |
| 090003 |
大成蓝筹稳健 |
2.0031 |
2.0095 |
-0.32% |
2.3531 |
| 090004 |
大成精选增值 |
1.0774 |
1.0818 |
-0.41% |
2.4779 |
| 090005 |
大成货币A |
1 |
1 |
0.00% |
0 |
| 090006 |
大成财富管理2020 |
1.2710 |
1.2750 |
-0.31% |
1.5430 |
| 091005 |
大成货币B |
1 |
1 |
0.00% |
0 |
| 092002 |
大成债券C |
1.0321 |
1.0321 |
0.00% |
1.2206 |
| 100016 |
富国动态平衡 |
2.0093 |
2.0127 |
-0.17% |
2.1093 |
| 100018 |
富国天利增长债券 |
1.2149 |
1.2155 |
-0.05% |
1.4749 |
| 100020 |
富国天益价值 |
1.8591 |
1.8725 |
-0.72% |
2.8156 |
| 100022 |
富国天瑞强势地区精选 |
1.4028 |
1.4074 |
-0.33% |
2.5728 |
| 100025 |
富国天时货币A |
1 |
1 |
0.00% |
0 |
| 100026 |
富国天合稳健优选 |
1.3658 |
1.3758 |
-0.73% |
1.4158 |
| 100028 |
富国天时货币B |
1 |
1 |
0.00% |
0 |
| 110001 |
易方达平稳增长 |
1.2360 |
1.2390 |
-0.24% |
2.3460 |
| 110002 |
易方达策略成长 |
2.9230 |
2.9220 |
0.03% |
3.3930 |
| 110003 |
易方达上证50 |
2.1655 |
2.1762 |
-0.49% |
2.2855 |
| 110005 |
易方达积极成长 |
1.0361 |
1.0368 |
-0.07% |
2.8173 |
| 110006 |
易方达货币A |
1 |
1 |
0.00% |
0 |
| 110007 |
易方达月月收益A |
1.0014 |
1.0014 |
0.00% |
1.0241 |
| 110008 |
易方达月月收益B |
1.0014 |
1.0014 |
0.00% |
1.0275 |
| 110009 |
易方达价值精选 |
1.7551 |
1.7500 |
0.29% |
1.8151 |
| 110016 |
易方达货币B |
1 |
1 |
0.00% |
0 |
| 112002 |
易方达策略成长2号 |
1.7740 |
1.7760 |
-0.11% |
1.8190 |
| 121001 |
国投瑞银融华债券 |
1.0993 |
1.0989 |
0.04% |
1.9513 |
| 121002 |
国投瑞银景气行业 |
1.0450 |
1.0489 |
-0.37% |
2.3534 |
| 121003 |
国投瑞银核心企业 |
1.7827 |
1.7877 |
-0.28% |
1.8727 |
| 121005 |
国投瑞银创新动力 |
1.5402 |
1.5365 |
0.24% |
1.6202 |
| 150005 |
银河银富货币 |
1 |
1 |
0.00% |
0 |
| 150015 |
银河银富货币B |
1 |
1 |
0.00% |
0 |
| 150103 |
银河银泰理财分红 |
1.9243 |
1.9217 |
0.14% |
2.2543 |
| 151001 |
银河稳健 |
1.2626 |
1.2555 |
0.57% |
2.5176 |
| 151002 |
银河收益 |
1.3105 |
1.3091 |
0.11% |
1.6105 |
| 159901 |
易方达深证100ETF |
2.6530 |
2.6530 |
0.00% |
2.6530 |
| 159902 |
华夏中小板ETF |
1.7400 |
1.7240 |
0.93% |
1.7400 |
| 160105 |
南方积极配置 |
1.0466 |
1.0513 |
-0.45% |
2.1016 |
| 160106 |
南方高增长 |
1.4640 |
1.4596 |
0.30% |
2.3680 |
| 160505 |
博时主题行业 |
1.4417 |
1.4434 |
-0.12% |
2.3627 |
| 160602 |
鹏华普天债券A |
1.0200 |
1.0190 |
0.10% |
1.1490 |
| 160603 |
鹏华普天收益 |
1.1610 |
1.1610 |
0.00% |
2.4710 |
| 160605 |
鹏华中国50 |
1.1990 |
1.1990 |
0.00% |
2.7290 |
| 160606 |
鹏华货币A |
1 |
1 |
0.00% |
0 |
| 160607 |
鹏华价值优势 |
1.8160 |
1.8170 |
-0.06% |
1.8660 |
| 160608 |
鹏华普天债券B |
1.0160 |
1.0160 |
0.00% |
1.1450 |
| 160609 |
鹏华货币B |
1 |
1 |
0.00% |
0 |
| 160610 |
鹏华动力增长 |
1.0990 |
1.1030 |
-0.36% |
1.0990 |
| 160706 |
嘉实沪深300 |
1.1130 |
1.1130 |
0.00% |
2.3520 |
| 160805 |
长盛同智优势成长 |
1.0321 |
1.0366 |
-0.43% |
2.6348 |
| 161005 |
富国天惠精选成长 |
1.0752 |
1.0839 |
-0.80% |
2.2752 |
| 161601 |
融通新蓝筹 |
1.0485 |
1.0497 |
-0.11% |
2.6135 |
| 161603 |
融通债券 |
1.1180 |
1.1180 |
0.00% |
1.2930 |
| 161604 |
融通深证100 |
1.2440 |
1.2440 |
0.00% |
2.1340 |
| 161605 |
融通蓝筹成长 |
1.0290 |
1.0320 |
-0.29% |
2.1590 |
| 161606 |
融通行业景气 |
1.0240 |
1.0240 |
0.00% |
2.1940 |
| 161607 |
融通巨潮100 |
1.2400 |
1.2460 |
-0.48% |
2.2900 |
| 161608 |
融通易支付货币 |
1 |
1 |
0.00% |
0 |
| 161609 |
融通动力先锋 |
1.3440 |
1.3490 |
-0.37% |
1.4440 |
| 161706 |
招商优质成长 |
1.0140 |
1.0148 |
-0.08% |
2.9243 |
| 161902 |
万家保本增值 |
1.2303 |
1.2311 |
-0.07% |
1.3343 |
| 161903 |
万家公用事业 |
1.1519 |
1.1531 |
-0.10% |
1.8819 |
| 162006 |
长城久富核心成长 |
1.0075 |
1.0083 |
-0.08% |
2.8883 |
| 162102 |
金鹰中小盘精选 |
1.2709 |
1.2554 |
1.23% |
1.8909 |
| 162201 |
泰达荷银成长 |
1.3008 |
1.2970 |
0.29% |
2.3808 |
| 162202 |
泰达荷银周期 |
1.0801 |
1.0749 |
0.48% |
2.5551 |
| 162203 |
泰达荷银稳定 |
1.0485 |
1.0536 |
-0.48% |
2.5485 |
| 162204 |
泰达荷银行业精选 |
2.8448 |
2.8492 |
-0.15% |
2.9148 |
| 162205 |
泰达荷银风险预算 |
1.1311 |
1.1295 |
0.14% |
1.6061 |
| 162206 |
泰达荷银货币 |
1 |
1 |
0.00% |
0 |
| 162207 |
泰达荷银效率优选 |
1.5451 |
1.5524 |
-0.47% |
1.5451 |
| 162208 |
泰达荷银首选企业 |
1.1227 |
1.1792 |
-4.79% |
1.1727 |
| 162605 |
景顺长城鼎益 |
1.6100 |
1.6090 |
0.06% |
2.5300 |
| 162607 |
景顺长城资源垄断 |
1.5600 |
1.5630 |
-0.19% |
2.2200 |
| 162703 |
广发小盘成长 |
1.7802 |
1.7795 |
0.04% |
2.7402 |
| 163302 |
巨田资源优选 |
1.0906 |
1.0910 |
-0.04% |
2.3256 |
| 163303 |
巨田货币 |
1 |
1 |
0.00% |
0 |
| 163402 |
兴业趋势投资 |
3.1825 |
3.1923 |
-0.31% |
3.2825 |
| 163503 |
天治核心成长 |
1.0581 |
1.0549 |
0.30% |
2.0681 |
| 163801 |
中银国际中国精选 |
1.1943 |
1.1963 |
-0.17% |
2.3643 |
| 163802 |
中银国际货币 |
1 |
1 |
0.00% |
0 |
| 163803 |
中银国际持续增长 |
1.6693 |
1.6721 |
-0.17% |
1.9193 |
| 163804 |
中银国际收益 |
1.4696 |
1.4736 |
-0.27% |
1.4796 |
| 166001 |
中欧新趋势 |
1.0509 |
1.0376 |
1.28% |
1.0509 |
| 180001 |
银华优势企业 |
1.3180 |
1.3165 |
0.11% |
2.3080 |
| 180002 |
银华保本增值 |
1.0024 |
1.0024 |
0.00% |
1.2308 |
| 180003 |
银华道琼斯88精选 |
1.2151 |
1.2241 |
-0.74% |
2.3251 |
| 180008 |
银华货币A |
1 |
1 |
0.00% |
0 |
| 180009 |
银华货币B |
1 |
1 |
0.00% |
0 |
| 180010 |
银华优质增长 |
1.8277 |
1.8358 |
-0.44% |
1.8277 |
| 180012 |
银华富裕主题 |
1.3749 |
1.3811 |
-0.45% |
1.3999 |
| 200001 |
长城久恒 |
1.0700 |
1.0740 |
-0.37% |
2.1800 |
| 200002 |
长城久泰中标300 |
2.6975 |
2.6989 |
-0.05% |
2.7275 |
| 200003 |
长城货币 |
1 |
1 |
0.00% |
0 |
| 200006 |
长城消费增值 |
1.1942 |
1.1928 |
0.12% |
1.6942 |
| 200007 |
长城安心回报 |
1.3512 |
1.3528 |
-0.12% |
1.6612 |
| 202001 |
南方稳健成长 |
1.1224 |
1.1188 |
0.32% |
2.7374 |
| 202002 |
南方稳健成长2号 |
1.8259 |
1.8063 |
1.09% |
1.8259 |
| 202003 |
南方绩优成长 |
1.4574 |
1.4561 |
0.09% |
1.4574 |
| 202101 |
南方宝元债券 |
1.6922 |
1.6887 |
0.21% |
1.9122 |
| 202102 |
南方多利中短债 |
1.0061 |
1.0075 |
-0.14% |
1.0272 |
| 202202 |
南方避险增值 |
2.0034 |
2.0050 |
-0.08% |
2.2474 |
| 202301 |
南方现金增利 |
1 |
1 |
0.00% |
0 |
| 206001 |
鹏华行业成长 |
2.3941 |
2.3962 |
-0.09% |
2.5441 |
| 210001 |
金鹰成份股优选 |
2.0010 |
1.9843 |
0.84% |
2.0910 |
| 213001 |
宝盈鸿利收益 |
1.1414 |
1.1407 |
0.06% |
2.4314 |
| 213002 |
宝盈泛沿海区域增长 |
1.3347 |
1.3366 |
-0.14% |
2.1847 |
| 213003 |
宝盈策略增长 |
1.0210 |
1.0234 |
-0.23% |
1.0210 |
| 217001 |
招商安泰股票 |
2.3743 |
2.3670 |
0.31% |
2.5993 |
| 217002 |
招商安泰平衡 |
1.9085 |
1.9056 |
0.15% |
2.1035 |
| 217003 |
招商安泰债券A |
1.1353 |
1.1371 |
-0.16% |
1.2918 |
| 217004 |
招商现金增值 |
1 |
1 |
0.00% |
0 |
| 217005 |
招商先锋 |
1.1239 |
1.1221 |
0.16% |
2.2139 |
| 217008 |
招商安本增利债券 |
1.0760 |
1.0770 |
-0.09% |
1.0960 |
| 217203 |
招商安泰债券B |
1.1314 |
1.1333 |
-0.17% |
1.2879 |
| 233001 |
巨田基础行业 |
1.5589 |
1.5527 |
0.40% |
1.8189 |
| 240001 |
华宝兴业宝康消费品 |
1.0007 |
1.0057 |
-0.50% |
2.6584 |
| 240002 |
华宝兴业宝康灵活配置 |
1.2062 |
1.2071 |
-0.07% |
2.7462 |
| 240003 |
华宝兴业宝康债券 |
1.1517 |
1.1524 |
-0.06% |
1.3217 |
| 240004 |
华宝兴业动力组合 |
1.2998 |
1.3058 |
-0.46% |
2.3798 |
| 240005 |
华宝兴业多策略增长 |
2.1885 |
2.1911 |
-0.12% |
2.3085 |
| 240006 |
华宝兴业现金宝货币A |
1 |
1 |
0.00% |
0 |
| 240007 |
华宝兴业现金宝货币B |
1 |
1 |
0.00% |
0 |
| 240008 |
华宝兴业收益增长 |
1.9309 |
1.9348 |
-0.20% |
1.9309 |
| 240009 |
华宝兴业先进成长 |
1.5074 |
1.5084 |
-0.07% |
1.5074 |
| 253010 |
国联安德盛安心成长 |
1.3380 |
1.3370 |
0.07% |
1.6080 |
| 255010 |
国联安德盛稳健 |
2.0210 |
2.0210 |
0.00% |
2.1410 |
| 257010 |
国联安德盛小盘精选 |
1.9690 |
1.9600 |
0.46% |
2.1190 |
| 257020 |
国联安德盛精选 |
1.1570 |
1.1620 |
-0.43% |
2.4670 |
| 257030 |
国联安德盛优势 |
1.0220 |
1.0220 |
0.00% |
1.0220 |
| 260101 |
景顺长城优选股票 |
1.0164 |
1.0164 |
0.00% |
2.8271 |
| 260102 |
景顺长城货币 |
1 |
1 |
0.00% |
0 |
| 260103 |
景顺长城动力平衡 |
1.4592 |
1.4622 |
-0.21% |
2.2992 |
| 260104 |
景顺长城内需增长 |
2.7890 |
2.7940 |
-0.18% |
3.4790 |
| 260108 |
景顺长城新兴成长 |
1.7770 |
1.7790 |
-0.11% |
1.8970 |
| 260109 |
景顺长城内需增长2号 |
1.6370 |
1.6430 |
-0.37% |
1.6370 |
| 270001 |
广发聚富 |
1.5525 |
1.5549 |
-0.15% |
2.8125 |
| 270002 |
广发稳健增长 |
1.3535 |
1.3597 |
-0.46% |
2.4735 |
| 270004 |
广发货币 |
1 |
1 |
0.00% |
0 |
| 270005 |
广发聚丰 |
2.5943 |
2.6040 |
-0.37% |
2.7943 |
| 270006 |
广发策略优选 |
1.7124 |
1.7177 |
-0.31% |
1.7124 |
| 288001 |
中信经典配置 |
1.7724 |
1.7614 |
0.62% |
2.3224 |
| 288002 |
中信红利精选 |
1.3389 |
1.3363 |
0.19% |
2.7389 |
| 288101 |
中信现金优势货币 |
1 |
1 |
0.00% |
0 |
| 288102 |
中信稳定双利债券 |
1.0671 |
1.0670 |
0.01% |
1.1021 |
| 290001 |
泰信天天收益 |
1 |
1 |
0.00% |
0 |
| 290002 |
泰信先行策略 |
1.2559 |
1.2512 |
0.38% |
2.1159 |
| 290003 |
泰信中短债 |
1.0009 |
1.0009 |
0.00% |
1.0161 |
| 290004 |
泰信优质生活 |
1.1574 |
1.1554 |
0.17% |
1.2474 |
| 310308 |
申万巴黎盛利精选 |
1.0628 |
1.0717 |
-0.83% |
2.1128 |
| 310318 |
申万巴黎盛利强化配置 |
1.1562 |
1.1572 |
-0.09% |
1.3962 |
| 310328 |
申万巴黎新动力 |
1.5859 |
1.5915 |
-0.35% |
2.4759 |
| 310338 |
申万巴黎收益宝货币 |
1 |
1 |
0.00% |
0 |
| 310358 |
申万巴黎新经济 |
1.3012 |
1.3070 |
-0.44% |
1.3012 |
| 320001 |
诺安平衡 |
1.0811 |
1.0799 |
0.11% |
2.5461 |
| 320002 |
诺安货币 |
1 |
1 |
0.00% |
0 |
| 320003 |
诺安股票 |
1.2729 |
1.2766 |
-0.29% |
2.3464 |
| 320004 |
诺安中短债 |
1.0057 |
1.0056 |
0.01% |
1.0157 |
| 320005 |
诺安价值增长 |
1.2965 |
1.3023 |
-0.45% |
1.3965 |
| 340001 |
兴业可转债 |
1.3525 |
1.3587 |
-0.46% |
1.9595 |
| 340005 |
兴业货币 |
1 |
1 |
0.00% |
0 |
| 340006 |
兴业全球视野 |
1.8818 |
1.8764 |
0.29% |
1.8818 |
| 350001 |
天治财富增长 |
1.0835 |
1.0879 |
-0.40% |
1.9935 |
| 350002 |
天治品质优选 |
1.9328 |
1.9339 |
-0.06% |
2.0928 |
| 350004 |
天治天得利货币 |
1 |
1 |
0.00% |
0 |
| 360001 |
光大保德信量化核心 |
2.3224 |
2.3237 |
-0.06% |
2.4024 |
| 360003 |
光大保德信货币 |
1 |
1 |
0.00% |
0 |
| 360005 |
光大保德信红利 |
2.0684 |
2.0641 |
0.21% |
2.2084 |
| 360006 |
光大保德信新增长 |
1.6492 |
1.6473 |
0.12% |
1.7492 |
| 370010 |
上投摩根货币A |
1 |
1 |
0.00% |
0 |
| 37001b |
上投摩根货币B |
1 |
1 |
0.00% |
0 |
| 373010 |
上投摩根双息平衡 |
1.2399 |
1.2424 |
-0.20% |
1.5979 |
| 375010 |
上投摩根中国优势 |
2.9275 |
2.9125 |
0.52% |
3.3775 |
| 377010 |
上投摩根阿尔法 |
3.1906 |
3.2007 |
-0.32% |
3.2306 |
| 378010 |
上投摩根成长先锋 |
1.5850 |
1.5864 |
-0.09% |
1.5850 |
| 398001 |
中海优质成长 |
1.3918 |
1.4037 |
-0.85% |
2.2818 |
| 398011 |
中海分红增利 |
1.0951 |
1.0981 |
-0.27% |
1.9751 |
| 398021 |
中海能源策略 |
1.0083 |
1.0112 |
-0.29% |
1.0083 |
| 400001 |
东方龙混合 |
1.0565 |
1.0544 |
0.20% |
2.0780 |
| 400003 |
东方精选 |
1.7466 |
1.7356 |
0.63% |
2.3266 |
| 400005 |
东方金账簿货币 |
1 |
1 |
0.00% |
0 |
| 410001 |
华富竞争力优选 |
1.3320 |
1.3235 |
0.64% |
2.0720 |
| 410002 |
华富货币 |
1 |
1 |
0.00% |
0 |
| 410003 |
华富成长趋势 |
1.0038 |
1.0044 |
-0.06% |
1.0038 |
| 420001 |
天弘精选 |
1.2231 |
1.2251 |
-0.16% |
1.6281 |
| 450001 |
富兰克林国海中国收益 |
1.6066 |
1.6082 |
-0.10% |
1.7466 |
| 450002 |
富兰克林国海弹性市值 |
1.1016 |
1.0966 |
0.46% |
1.8116 |
| 450003 |
富兰克林国海潜力组合 |
1.0022 |
1.0029 |
-0.07% |
1.0022 |
| 460001 |
友邦华泰盛世中国 |
1.3293 |
1.3299 |
-0.05% |
2.3343 |
| 481001 |
工银瑞信核心价值 |
2.2356 |
2.2506 |
-0.67% |
2.6356 |
| 481004 |
工银瑞信稳健成长 |
1.1489 |
1.1525 |
-0.31% |
1.1489 |
| 482002 |
工银瑞信货币 |
1 |
1 |
0.00% |
0 |
| 483003 |
工银瑞信精选平衡 |
1.4316 |
1.4414 |
-0.68% |
1.5316 |
| 510050 |
华夏上证50ETF |
2.2580 |
2.2690 |
-0.48% |
2.3190 |
| 510080 |
长盛中信全债 |
1.1310 |
1.1300 |
0.09% |
1.5610 |
| 510081 |
长盛动态精选 |
1.6162 |
1.6073 |
0.55% |
2.5662 |
| 510180 |
华安上证180ETF |
6.3400 |
6.3560 |
-0.25% |
6.3850 |
| 510880 |
友邦华泰上证红利ETF |
2.4810 |
2.4670 |
0.57% |
2.4810 |
| 519001 |
银华核心价值优选 |
2.6768 |
2.6851 |
-0.31% |
2.8968 |
| 519003 |
海富通收益增长 |
1.1700 |
1.1780 |
-0.68% |
2.0170 |
| 519005 |
海富通股票 |
1.0420 |
1.0480 |
-0.57% |
2.2940 |
| 519007 |
海富通强化回报 |
1.4880 |
1.4920 |
-0.27% |
1.6810 |
| 519008 |
汇添富优势精选 |
2.5981 |
2.6778 |
-2.98% |
3.0281 |
| 519011 |
海富通精选 |
2.5985 |
2.6082 |
-0.37% |
2.9485 |
| 519013 |
海富通风格优势 |
1.0850 |
1.0930 |
-0.73% |
1.5410 |
| 519017 |
大成积极成长 |
1.0370 |
1.0410 |
-0.38% |
2.1394 |
| 519018 |
汇添富均衡增长 |
1.6720 |
1.6811 |
-0.54% |
1.7720 |
| 519029 |
华夏平稳增长 |
1.0700 |
1.0710 |
-0.09% |
1.7750 |
| 519068 |
汇添富成长焦点 |
1.0079 |
1.0098 |
-0.19% |
1.0079 |
| 519087 |
新世纪优选分红 |
1.0469 |
1.0521 |
-0.49% |
2.1119 |
| 519100 |
长盛中证100 |
1.2344 |
1.2407 |
-0.51% |
1.2744 |
| 519180 |
万家上证180 |
1.4076 |
1.4115 |
-0.28% |
2.2376 |
| 519181 |
万家和谐增长 |
1.2902 |
1.2916 |
-0.11% |
1.3902 |
| 519300 |
大成沪深300 |
2.2265 |
2.2287 |
-0.10% |
2.2265 |
| 519505 |
海富通货币A |
1 |
1 |
0.00% |
0 |
| 519506 |
海富通货币B |
1 |
1 |
0.00% |
0 |
| 519508 |
万家货币 |
1 |
1 |
0.00% |
0 |
| 519518 |
汇添富货币 |
1 |
1 |
0.00% |
0 |
| 519519 |
友邦华泰中短债 |
1.0033 |
1.0032 |
0.01% |
1.0133 |
| 519588 |
交银施罗德货币 |
1 |
1 |
0.00% |
0 |
| 519666 |
银河银信添利 |
1.0010 |
1.0001 |
0.09% |
1.0010 |
| 519688 |
交银施罗德精选 |
1.0026 |
1.0070 |
-0.44% |
2.6584 |
| 519690 |
交银施罗德稳健配置 |
1.7017 |
1.7121 |
-0.61% |
1.7517 |
| 519692 |
交银施罗德成长 |
1.5184 |
1.5279 |
-0.62% |
1.5184 |
| 519993 |
长信增利动态策略 |
1.4820 |
1.4801 |
0.13% |
1.6420 |
| 519994 |
长信金利趋势 |
1.7647 |
1.7692 |
-0.25% |
1.8247 |
| 519996 |
长信银利精选 |
1.1141 |
1.1112 |
0.26% |
2.2441 |
| 519999 |
长信利息收益 |
1 |
1 |
0.00% |
0 |
| 530001 |
建信恒久价值 |
1.8550 |
1.8542 |
0.04% |
2.0050 |
| 530002 |
建信货币 |
1 |
1 |
0.00% |
0 |
| 530003 |
建信优选成长 |
1.3038 |
1.3031 |
0.05% |
1.6538 |
| 530005 |
建信优化配置 |
1.0314 |
1.0322 |
-0.08% |
1.0314 |
| 540001 |
汇丰晋信2016 |
1.5300 |
1.5319 |
-0.12% |
1.6300 |
| 540002 |
汇丰晋信龙腾 |
1.5777 |
1.5844 |
-0.42% |
1.5777 |
| 550001 |
信诚四季红 |
1.3904 |
1.3897 |
0.05% |
1.6134 |
| 550002 |
信诚精萃成长 |
1.2362 |
1.2397 |
-0.28% |
1.3562 |
| 560001 |
益民货币 |
1 |
1 |
0.00% |
0 |
| 560002 |
益民红利成长 |
1.4475 |
1.4183 |
2.06% |
1.6255 |
| 580001 |
东吴嘉禾优势精选 |
1.2924 |
1.2946 |
-0.17% |
2.0524 |
| 580002 |
东吴价值成长双动力 |
1.1600 |
1.1578 |
0.19% |
1.1600 |
| 590001 |
中邮创业核心优选 |
1.4675 |
1.4601 |
0.51% |
1.8875 |
| 610001 |
信达澳银领先增长 |
1.0168 |
1.0175 |
-0.07% |
1.0168 |
| 数据来源：基金公司公开信息 制表：金融界网站基金频道 |
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