# | 名称 | 昨日净值 | 今日净值 | 涨跌 | 买入费率 | 加自选 |
---|---|---|---|---|---|---|
165531 | 信诚多策略灵活配置混合 | 1.1465 | 1.0515 | -8.29% | 0.15% | |
001978 | 泰信互联网+混合 | 1.595 | 1.49 | -6.58% | 0.15% | |
005110 | 汇安多策略混合C | 0.9331 | 0.8774 | -5.97% | 0.00% | |
005413 | 金信民长混合C | 1.2743 | 1.203 | -5.6% | 0.00% | |
090019 | 大成景恒混合A | 1.9705 | 1.8609 | -5.56% | 0.15% | |
005477 | 长安鑫禧灵活配置混合A | 0.3887 | 0.3681 | -5.3% | 0.12% | |
001056 | 北信瑞丰健康生活 | 0.955 | 0.907 | -5.03% | 0.15% | |
007732 | 民生加银持续成长混合C | 1.1663 | 1.1082 | -4.98% | 0.00% | |
011712 | 大摩万众创新混合C | 0.6705 | 0.6371 | -4.98% | 0.00% | |
460005 | 华泰柏瑞价值增长混合A | 0.9622 | 0.9145 | -4.96% | 0.15% | |
001543 | 宝盈新锐混合A | 1.839 | 1.748 | -4.95% | 0.15% | |
001229 | 德邦福鑫灵活配置混合A | 1.2392 | 1.1789 | -4.87% | 0.15% | |
001375 | 金元顺安优质精选混合C | 1.2838 | 1.2223 | -4.79% | 0.00% | |
007490 | 南方信息创新混合A | 1.2851 | 1.2292 | -4.35% | 0.15% | |
001042 | 华夏领先股票 | 0.495 | 0.474 | -4.24% | 0.15% | |
168601 | 汇安裕阳定开混合 | 0.6727 | 0.6443 | -4.22% | 0.15% | |
000363 | 国泰聚信价值优势混合C | 2.2 | 2.11 | -4.09% | 0.00% | |
010052 | 长城久嘉创新成长混合C | 0.5963 | 0.5719 | -4.09% | 0.00% | |
003769 | 中银品质生活混合 | 1.557 | 1.4935 | -4.08% | 0.15% | |
001121 | 东方睿鑫热点挖掘混合C | 1.0158 | 0.9754 | -3.98% | 0.00% | |
004943 | 格林伯元灵活配置C | 1.1281 | 1.0838 | -3.93% | 0.00% | |
008181 | 同泰慧利混合C | 0.893 | 0.858 | -3.92% | 0.00% | |
040015 | 华安动态灵活配置混合 | 1.5686 | 1.5071 | -3.92% | 0.15% | |
012315 | 创金合信港股通成长股票A | 0.3919 | 0.3766 | -3.9% | 0.15% | |
920003 | 中金新锐股票A | 1.7094 | 1.6432 | -3.87% | 1.50% | |
160632 | 鹏华酒A | 1.1762 | 1.1313 | -3.82% | 0.12% | |
001521 | 国寿安保成长优选股票 | 0.8229 | 0.792 | -3.76% | 0.15% | |
012636 | 国泰中证全指软件ETF联接A | 0.6459 | 0.6216 | -3.76% | 0.10% | |
012637 | 国泰中证全指软件ETF联接C | 0.6405 | 0.6164 | -3.76% | 0.00% | |
630002 | 华商盛世成长混合 | 3.6283 | 3.4931 | -3.73% | 0.15% | |
004890 | 中邮健康文娱混合 | 1.4983 | 1.4425 | -3.72% | 0.15% | |
010161 | 广发瑞安精选股票A | 0.668 | 0.6432 | -3.71% | 0.15% | |
003017 | 广发中证军工ETF联接A | 0.8556 | 0.824 | -3.69% | 0.12% | |
050012 | 博时策略混合 | 1.031 | 0.993 | -3.69% | 0.15% | |
001983 | 中邮低碳配置混合 | 0.871 | 0.839 | -3.67% | 0.15% | |
002900 | 南方中证500信息技术联接A | 0.8337 | 0.8032 | -3.66% | 0.12% | |
008120 | 万家自主创新混合A | 0.6778 | 0.653 | -3.66% | 0.15% | |
011448 | 中银证券均衡成长混合A | 0.6787 | 0.654 | -3.64% | 0.15% | |
011449 | 中银证券均衡成长混合C | 0.6706 | 0.6462 | -3.64% | 0.00% | |
001900 | 诺安精选价值混合 | 0.9895 | 0.9538 | -3.61% | 0.15% | |
002872 | 华夏智胜价值成长C | 1.5797 | 1.5227 | -3.61% | 0.00% | |
007350 | 华夏科技创新混合C | 0.5137 | 0.4952 | -3.6% | 0.00% | |
005119 | 银华智荟内在价值灵活配置 | 1.4428 | 1.3916 | -3.55% | 0.15% | |
398011 | 中海分红增利混合 | 0.3248 | 0.3134 | -3.51% | 0.15% | |
610006 | 信达澳银产业升级混合 | 0.645 | 0.6224 | -3.5% | 0.15% | |
010428 | 兴银策略智选混合C | 0.774 | 0.7472 | -3.46% | 0.00% | |
006227 | 华宝科技先锋混合A | 0.9431 | 0.9107 | -3.44% | 0.15% | |
007685 | 华商电子行业量化股票 | 1.1823 | 1.1417 | -3.43% | 0.15% | |
162107 | 金鹰量化精选股票(LOF) | 0.3266 | 0.3154 | -3.43% | 0.15% | |
010238 | 安信创新先锋混合发起C | 0.4698 | 0.4542 | -3.32% | 0.00% | |
003413 | 华泰柏瑞新经济沪港深混合 | 0.9172 | 0.8869 | -3.3% | 0.15% | |
010806 | 东财新能源车C | 0.7687 | 0.7434 | -3.29% | 0.00% | |
009132 | 广发小盘成长混合(LOF)C | 0.5279 | 0.5106 | -3.28% | 0.00% | |
011355 | 华泰柏瑞港股通时代机遇混合A | 0.348 | 0.3366 | -3.28% | 0.15% | |
005628 | 汇安趋势动力股票A | 1.0287 | 0.9952 | -3.26% | 0.15% | |
010952 | 中金成长精选混合C | 0.4727 | 0.4573 | -3.26% | 0.00% | |
160629 | 鹏华中证传媒指数(LOF) | 0.2063 | 0.1997 | -3.2% | 0.12% | |
005934 | 前海联合先进制造混合C | 0.8154 | 0.7895 | -3.18% | 0.00% | |
010622 | 恒越成长精选混合A | 0.5247 | 0.508 | -3.18% | 1.50% | |
000796 | 宝盈睿丰创新混合C | 1.744 | 1.689 | -3.15% | 0.00% | |
011425 | 广发优势成长股票A | 0.4039 | 0.3912 | -3.14% | 0.15% | |
010371 | 大成成长进取混合A | 0.8592 | 0.8325 | -3.11% | 0.15% | |
000714 | 诺安稳健回报灵活配置混合A | 0.902 | 0.874 | -3.1% | 0.15% | |
000939 | 中银研究精选灵活配置混合A | 0.3545 | 0.3436 | -3.07% | 0.15% | |
008051 | 同泰慧择混合C | 0.5635 | 0.5462 | -3.07% | 0.00% | |
007718 | 中银创新医疗混合A | 1.1867 | 1.1504 | -3.06% | 0.15% | |
011188 | 信达澳银星奕混合A | 0.8311 | 0.8057 | -3.06% | 0.15% | |
005037 | 银华新能源新材料A | 0.9767 | 0.9473 | -3.01% | 0.15% | |
000531 | 东吴阿尔法混合 | 0.9781 | 0.9488 | -3.0% | 0.15% | |
009353 | 浙商科创一个月滚动持有混合A | 0.8304 | 0.8056 | -2.99% | 0.08% | |
620002 | 金元顺安成长动力混合 | 0.836 | 0.811 | -2.99% | 0.15% | |
004642 | 南方房地产ETF联接A | 0.5017 | 0.4868 | -2.97% | 0.12% | |
161810 | 银华内需精选混合(LOF) | 2.913 | 2.827 | -2.95% | 0.15% | |
008861 | 西部利得港股通新机遇混合A | 0.4901 | 0.4757 | -2.94% | 0.15% | |
006551 | 中庚价值领航混合 | 2.1051 | 2.0435 | -2.93% | 1.50% | |
610001 | 信达澳银领先增长混合 | 0.9049 | 0.8787 | -2.9% | 0.15% | |
673141 | 西部利得景程混合A | 1.0536 | 1.023 | -2.9% | 0.08% | |
007300 | 国联安中证半导体ETF联接A | 1.4074 | 1.3669 | -2.88% | 0.08% | |
001643 | 汇丰晋信智造先锋股票A | 1.9741 | 1.9175 | -2.87% | 0.15% | |
009140 | 永赢竞争力精选混合 | 1.4013 | 1.3611 | -2.87% | 0.15% | |
001239 | 长盛国企改革混合 | 0.2031 | 0.1973 | -2.86% | 0.15% | |
003593 | 国泰景气行业灵活配置混合 | 0.6258 | 0.6079 | -2.86% | 0.15% | |
005382 | 泰康睿利量化多策略混合C | 1.0916 | 1.0604 | -2.86% | 0.00% | |
013044 | 富国国家安全主题混合C | 0.5431 | 0.5276 | -2.85% | 0.00% | |
012552 | 天弘中证芯片产业指数A | 0.5464 | 0.5309 | -2.84% | 0.10% | |
008020 | 华富中证人工智能产业ETF联接A | 0.693 | 0.6734 | -2.83% | 0.10% | |
009644 | 东方阿尔法优势产业混合A | 1.0521 | 1.0223 | -2.83% | 0.15% | |
163208 | 诺安油气能源 | 0.7141 | 0.6939 | -2.83% | 0.15% | |
000039 | 农银高增长混合 | 3.116 | 3.0283 | -2.81% | 0.15% | |
012838 | 华安CES半导体芯片行业指数发起C | 0.4758 | 0.4625 | -2.8% | 0.00% | |
013083 | 信诚中证信息安全指数(LOF)C | 0.6758 | 0.6569 | -2.8% | 0.00% | |
002862 | 金信量化精选混合 | 0.6524 | 0.6342 | -2.79% | 0.15% | |
011461 | 鹏华创新成长混合C | 0.499 | 0.4851 | -2.79% | 0.00% | |
013395 | 华夏新能源车龙头混合发起式A | 0.8087 | 0.7861 | -2.79% | 0.15% | |
000006 | 西部利得量化成长混合A | 1.6162 | 1.5713 | -2.78% | 0.15% | |
008984 | 财通科技创新混合C | 0.9231 | 0.8975 | -2.77% | 0.00% | |
012804 | 广发恒生科技指数(QDII)A | 0.5999 | 0.5833 | -2.77% | 0.12% | |
000220 | 富国医疗保健行业混合A | 2.866 | 2.787 | -2.76% | 0.15% | |
010665 | 博时高端装备混合A | 0.5498 | 0.5347 | -2.75% | 0.15% | |
000522 | 华润元大信息传媒科技混合 | 2.4604 | 2.3935 | -2.72% | 0.15% | |
004347 | 南方中证500信息技术联接C | 0.8881 | 0.864 | -2.71% | 0.00% | |
006315 | 中融策略优选混合C | 1.5137 | 1.4728 | -2.7% | 0.00% | |
000209 | 信诚新兴产业混合A | 2.0434 | 1.9884 | -2.69% | 0.15% | |
012847 | 诺安积极回报混合C | 0.9909 | 0.9642 | -2.69% | 0.00% | |
010951 | 中金成长精选混合A | 0.518 | 0.5041 | -2.68% | 0.15% | |
013613 | 宝盈国家安全沪港深股票C | 0.6539 | 0.6364 | -2.68% | 0.00% | |
161631 | 融通人工智能指数(LOF)A | 1.1649 | 1.1338 | -2.67% | 0.12% | |
160626 | 鹏华信息A | 0.5902 | 0.5745 | -2.66% | 0.12% | |
001882 | 中欧价值发现混合E | 1.528 | 1.4877 | -2.64% | 1.50% | |
005911 | 广发双擎升级混合A | 1.7681 | 1.7214 | -2.64% | 0.15% | |
001618 | 天弘中证电子ETF联接C | 1.0055 | 0.9791 | -2.63% | 0.00% | |
000008 | 嘉实中证500ETF联接A | 1.5451 | 1.5047 | -2.61% | 0.12% | |
012635 | 国泰中证医疗ETF联接C | 0.4054 | 0.3948 | -2.61% | 0.00% | |
005094 | 万家臻选混合 | 2.4551 | 2.3913 | -2.6% | 0.15% | |
009380 | 富安达科技领航混合 | 0.4624 | 0.4504 | -2.6% | 0.15% | |
112002 | 易方达策略成长二号混合 | 0.5703 | 0.5555 | -2.6% | 0.20% | |
519181 | 万家和谐增长混合 | 1.0816 | 1.0535 | -2.6% | 0.15% | |
002095 | 博时新收益A | 1.0099 | 0.9837 | -2.59% | 0.08% | |
001170 | 泰达宏利复兴混合 | 0.968 | 0.943 | -2.58% | 0.15% | |
011949 | 东吴多策略混合C | 1.0977 | 1.0694 | -2.58% | 0.00% | |
011966 | 招商中证光伏产业指数A | 0.5585 | 0.5441 | -2.58% | 0.12% | |
001880 | 长城中国智造灵活配置混合A | 1.2722 | 1.2395 | -2.57% | 0.15% | |
006603 | 嘉实互融精选股票 | 1.1253 | 1.0964 | -2.57% | 0.15% | |
007113 | 永赢高端制造混合A | 0.7807 | 0.7606 | -2.57% | 0.15% | |
008381 | 前海开源新兴产业混合 | 0.8599 | 0.8378 | -2.57% | 0.15% | |
011102 | 天弘中证光伏产业指数A | 0.6915 | 0.6737 | -2.57% | 0.10% | |
011206 | 创金合信竞争优势混合A | 0.5844 | 0.5694 | -2.57% | 0.12% | |
011207 | 创金合信竞争优势混合C | 0.5769 | 0.5621 | -2.57% | 0.00% | |
012365 | 广发中证光伏产业指数C | 0.6007 | 0.5853 | -2.56% | 0.00% | |
012568 | 天弘高端制造混合A | 0.6668 | 0.6497 | -2.56% | 0.15% | |
009382 | 汇安核心资产混合C | 0.6467 | 0.6302 | -2.55% | 0.00% | |
001907 | 国投瑞银境煊灵活配置混合A | 2.5087 | 2.445 | -2.54% | 0.15% | |
008657 | 景顺长城科技创新混合 | 1.0087 | 0.9833 | -2.52% | 0.15% | |
005550 | 汇安成长优选混合A | 0.8195 | 0.799 | -2.5% | 0.15% | |
006138 | 国联安价值优选股票 | 1.7444 | 1.7009 | -2.49% | 0.15% | |
162006 | 长城久富混合(LOF) | 0.6292 | 0.6136 | -2.48% | 0.15% | |
001323 | 东吴移动互联混合A | 2.6073 | 2.5428 | -2.47% | 0.15% | |
005711 | 永赢惠添利灵活配置混合 | 1.1687 | 1.1398 | -2.47% | 0.15% | |
012837 | 华安CES半导体芯片行业指数发起A | 0.4897 | 0.4776 | -2.47% | 0.05% | |
008407 | 恒生沪深港通细分行业龙头A | 0.9449 | 0.9218 | -2.44% | 0.12% | |
008408 | 恒生沪深港通细分行业龙头C | 0.9326 | 0.9098 | -2.44% | 0.00% | |
290014 | 泰信现代服务业混合 | 1.401 | 1.367 | -2.43% | 0.15% | |
002137 | 诺安利鑫灵活配置混合 | 1.4327 | 1.398 | -2.42% | 0.15% | |
002885 | 大摩万众创新混合A | 0.5951 | 0.5807 | -2.42% | 0.15% | |
008749 | 富国中证科技50策略ETF联接A | 0.8364 | 0.8162 | -2.42% | 0.12% | |
012832 | 南方中证新能源ETF联接C | 0.4835 | 0.4718 | -2.42% | 0.00% | |
011082 | 国投瑞银医疗保健混合C | 0.5385 | 0.5255 | -2.41% | 0.00% | |
002943 | 广发多因子混合 | 2.8596 | 2.791 | -2.4% | 0.15% | |
005491 | 兴全合宜混合(LOF)C | 0.9792 | 0.9557 | -2.4% | 0.00% | |
006252 | 永赢消费主题A | 1.7392 | 1.6975 | -2.4% | 0.15% | |
009313 | 前海联合价值优选混合C | 0.9698 | 0.9465 | -2.4% | 0.00% | |
160628 | 鹏华中证800地产指数(LOF) | 0.3498 | 0.3414 | -2.4% | 0.12% | |
519969 | 长信新利灵活配置混合 | 0.834 | 0.814 | -2.4% | 0.15% | |
002634 | 华宝未来主导混合A | 0.841 | 0.821 | -2.38% | 0.15% | |
006610 | 银华远见混合发起式 | 1.2214 | 1.1923 | -2.38% | 0.15% | |
010741 | 汇安核心价值混合C | 0.5385 | 0.5257 | -2.38% | 0.00% | |
012919 | 华宝未来主导混合C | 0.527 | 0.5145 | -2.37% | 0.00% | |
012930 | 中庚价值先锋股票 | 0.8869 | 0.8659 | -2.37% | 1.50% | |
011670 | 长信优质企业混合C | 0.5945 | 0.5805 | -2.35% | 0.00% | |
010784 | 德邦沪港深龙头混合C | 0.59 | 0.5762 | -2.34% | 0.00% | |
100060 | 富国高新技术产业混合 | 1.1695 | 1.1421 | -2.34% | 0.15% | |
011103 | 天弘中证光伏产业指数C | 0.6953 | 0.6792 | -2.32% | 0.00% | |
013013 | 华夏中证新能源汽车ETF发起式联接A | 0.491 | 0.4796 | -2.32% | 0.12% | |
012722 | 平安中证光伏产业指数A | 0.5703 | 0.5572 | -2.3% | 0.12% | |
013105 | 华安中证光伏产业指数发起式A | 0.4805 | 0.4695 | -2.29% | 0.05% | |
009557 | 申万菱信创业板量化精选股票A | 0.6573 | 0.6423 | -2.28% | 0.15% | |
202027 | 南方高端装备灵活配置混合A | 1.1133 | 1.0879 | -2.28% | 0.15% | |
001749 | 招商中国机遇股票 | 1.275 | 1.246 | -2.27% | 0.15% | |
001448 | 华商双翼平衡混合 | 1.506 | 1.472 | -2.26% | 0.12% | |
160636 | 鹏华中证移动互联网指数(LOF) | 0.3191 | 0.3119 | -2.26% | 0.12% | |
004925 | 长信低碳环保行业量化股票A | 1.2961 | 1.267 | -2.25% | 0.15% | |
005764 | 中欧潜力价值灵活配置混合C | 1.1888 | 1.1621 | -2.25% | 0.00% | |
002289 | 华商改革创新股票 | 1.7315 | 1.6927 | -2.24% | 0.15% | |
009776 | 中欧阿尔法混合A | 0.6128 | 0.5991 | -2.24% | 0.15% | |
010791 | 海富通均衡甄选混合C | 0.8432 | 0.8243 | -2.24% | 0.00% | |
006268 | 诺德量化核心C | 0.9043 | 0.8841 | -2.23% | 0.00% | |
006401 | 先锋量化优选混合A | 1.1085 | 1.0838 | -2.23% | 0.15% | |
000950 | 易方达沪深300非银联接A | 0.7567 | 0.7399 | -2.22% | 0.10% | |
008128 | 湘财长源股票型A | 0.707 | 0.6913 | -2.22% | 0.15% | |
010093 | 西部利得港股通新机遇混合C | 0.491 | 0.4802 | -2.2% | 0.00% | |
399011 | 中海医疗保健主题股票 | 0.622 | 0.6083 | -2.2% | 0.15% | |
001120 | 东方睿鑫热点挖掘混合A | 1.1402 | 1.1153 | -2.18% | 0.12% | |
010429 | 中欧睿见混合 | 0.8108 | 0.7931 | -2.18% | 0.15% | |
001702 | 东方创新科技混合 | 1.4662 | 1.4346 | -2.16% | 0.15% | |
009017 | 银华港股通精选股票发起式 | 0.781 | 0.7641 | -2.16% | 0.15% | |
001064 | 广发中证环保ETF联接A | 0.7061 | 0.691 | -2.14% | 0.12% | |
001416 | 嘉实事件驱动股票 | 0.841 | 0.823 | -2.14% | 0.15% | |
006299 | 恒越核心精选混合A | 1.5247 | 1.4921 | -2.14% | 0.15% | |
010419 | 申万菱信中证环保产业指数(LOF)C | 0.9489 | 0.9286 | -2.14% | 0.00% | |
011137 | 广发盛兴混合C | 0.6317 | 0.6182 | -2.14% | 0.00% | |
001822 | 华商智能生活灵活配置混合 | 1.415 | 1.385 | -2.12% | 0.15% | |
005537 | 中航新起航灵活配置混合A | 0.4791 | 0.469 | -2.11% | 0.10% | |
005777 | 广发科技动力股票 | 1.0313 | 1.0095 | -2.11% | 0.15% | |
011372 | 华商远见价值C | 0.3833 | 0.3753 | -2.09% | 0.00% | |
519029 | 华夏稳增混合 | 0.9039 | 0.885 | -2.09% | 0.15% | |
010448 | 中邮未来成长混合C | 0.971 | 0.9509 | -2.07% | 0.00% | |
350008 | 天治新消费混合 | 1.153 | 1.1292 | -2.06% | 0.15% | |
010550 | 华商双擎领航混合 | 0.4338 | 0.4249 | -2.05% | 0.15% | |
013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 0.5506 | 0.5393 | -2.05% | 0.00% | |
160420 | 华安创业板50指数 | 0.1754 | 0.1718 | -2.05% | 0.12% |
最后更新: 2021/10/16 22:29:15