证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
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代码简称 2017/11/17 2017/11/16 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
160105 南方积配 1.1255 3.2281 1.1487 3.2513 -2.0197 -2.2834 15.72% 9.11
160106 南方高增 1.4132 3.8952 1.4608 3.9428 -3.2585 -3.6411 11.64% 13.49
160119 南方500ETF联接A 1.5661 1.6661 1.6118 1.7118 -2.8353 -3.9968 2.27% 27.26
160125 南方香港 --- --- --- --- --- --- --- 4.37
160130 南方永利A 0.9780 1.4440 0.9790 1.4450 -0.1021 -0.3058 3.49% 1.16
160131 南方聚利A 1.0100 1.2530 1.0100 1.2530 0.0000 -0.0989 1.38% 8.89
160133 南方天元 2.2610 2.2610 2.2790 2.2790 -0.7898 0.4889 31.07% 2.48
160138 南方中国企业A 1.0896 1.0896 1.0835 1.0835 0.5630 -1.2775 8.96% 0.44
160211 国泰小盘 3.0960 4.3000 3.1930 4.4150 -3.0379 -3.4009 35.32% 14.16
160212 国泰优势 3.0190 3.0190 3.1120 3.1120 -2.9884 -3.4229 36.67% 12.35
160215 国泰价值 1.6080 2.1360 1.6390 2.1670 -1.8914 -5.4674 29.29% 27.90
160216 国泰商品 0.4260 0.4260 0.4270 0.4270 0.0000 -3.4014 -8.97% 6.29
160220 国泰民益A 1.3270 1.3270 1.3250 1.3250 0.1509 0.1509 3.35% 1.14
160223 国泰创业板 0.8504 0.8504 0.8694 0.8694 -2.1854 -3.7900 -7.17% 0.69
160225 国泰新能源 1.1143 1.1143 1.1398 1.1398 -2.2372 -7.2807 17.53% 3.15
160311 华夏蓝筹 1.5750 5.1770 1.5810 5.1910 -0.3795 0.1271 25.50% 29.98
160314 华夏行业 1.1640 6.6720 1.1850 6.7490 -1.7722 -3.0000 17.46% 23.95
160322 华夏港股通 1.3275 1.3775 1.3294 1.3794 -0.1429 0.1811 39.29% 3.41
160323 华夏磐泰 1.0155 1.0155 1.0201 1.0201 -0.4509 -0.6846 1.49% 2.35
160324 华夏磐晟 0.9753 0.9753 0.9875 0.9875 -1.2354 -1.8121 -2.47% 3.66
160415 华安深证300 1.0730 1.3330 1.0930 1.3530 -1.8298 -2.6316 13.00% 7.63
160416 华安石油 --- --- --- --- --- --- --- 4.35
160422 华安定增事件 1.0697 1.0697 1.0992 1.0992 -2.6838 -3.9163 6.97% 0.29
160505 博时主题 1.9910 5.5240 2.0020 5.5350 -0.5495 0.0503 26.92% 46.13
160512 博时卓越 2.1120 2.2760 2.1880 2.3540 -3.4735 -1.8131 -12.51% 3.52
160513 博时稳健A 1.3610 1.4360 1.3630 1.4380 -0.1467 -0.8017 -6.33% 0.09
160515 博时安丰18债A 1.0080 1.3560 1.0080 1.3560 0.0000 -0.2967 -0.49% 129.83
160607 鹏华价值 0.8210 4.1520 0.8320 4.1840 -1.3221 -0.8454 23.27% 30.79
160610 鹏华动力 1.1310 1.9510 1.1550 1.9750 -2.0779 -2.0779 14.47% 16.39
160611 鹏华治理 0.8290 0.9580 0.8570 0.9860 -3.2672 -4.8220 -6.54% 13.38
160613 鹏华创新 1.5520 2.4490 1.5690 2.4660 -1.0835 0.0000 17.49% 0.65
160615 鹏华300 1.6670 1.7270 1.6590 1.7190 0.4822 0.4217 27.94% 2.23
160616 鹏华500 1.3610 1.3610 1.4010 1.4010 -2.8551 -3.8842 6.08% 1.99
160617 鹏华丰润 1.0000 1.4580 1.0000 1.4580 0.0000 0.0000 -0.79% 21.29
160618 鹏华丰泽 1.1500 1.5150 1.1500 1.5150 0.0000 0.0870 1.95% 1.84
160621 鹏华丰和 1.0690 1.4110 1.0730 1.4150 -0.3728 -0.4655 1.14% 4.74
160622 鹏华丰利 0.9870 1.2010 0.9870 1.2010 0.0000 -0.4036 0.10% 10.66
160635 鹏华医药卫生 1.1010 0.9980 1.1180 1.0130 -1.5206 -1.3441 12.92% 0.26
160643 鹏华军工 0.9556 0.9556 0.9957 0.9957 -4.0273 -4.6973 -4.45% 0.49
160706 嘉实沪深300ETF联接 1.1798 3.0478 1.1755 3.0435 0.3658 0.1953 25.06% 155.67
160716 嘉实中证50 1.5809 1.5809 1.5483 1.5483 2.1055 2.5826 30.29% 13.31
160717 嘉实恒生H股 0.8530 0.8530 0.8483 0.8483 0.5540 -1.2617 18.87% 9.44
160719 嘉实黄金 0.7050 0.7050 0.7040 0.7040 0.0000 0.1420 3.83% 3.15
160720 嘉实中期企债A 1.0610 1.1694 1.0616 1.1700 -0.0565 -0.4597 -0.49% 4.81
160723 嘉实原油 1.0358 1.0358 1.0379 1.0379 0.0000 -3.2505 3.58% 0.74
160805 长盛同智 0.8481 2.4283 0.8618 2.4420 -1.5897 -2.4275 2.48% 8.22
160806 长盛800 1.4730 1.3470 1.4790 1.3520 -0.4057 -0.6073 18.60% 1.10
160807 长盛300 1.3490 1.3990 1.3470 1.3970 0.1485 -0.1480 22.19% 0.47
160810 长盛同丰 1.1910 1.1910 1.1910 1.1910 0.0000 -0.0839 0.59% 0.46
160812 长盛同益 1.5380 4.8530 1.5580 4.8730 -1.2837 -1.3470 8.77% 1.28
160813 长盛同盛 0.8420 3.2920 0.8500 3.3020 -0.9412 -1.6355 8.09% 2.53
160910 大成创新 1.1760 2.4160 1.1870 2.4270 -0.9267 -1.6722 26.88% 21.22
160915 大成景丰 1.1230 1.6590 1.1250 1.6610 -0.1778 -0.3549 1.81% 3.00
160916 大成优选 2.7980 2.1880 2.8190 2.2040 -0.7449 -1.3051 26.89% 2.82
160918 大成中小盘 2.0790 4.8840 2.1080 4.9130 -1.3757 -1.5159 21.86% 1.86
160919 大成产业 1.2620 3.2480 1.3090 3.2950 -3.5905 -5.4682 14.00% 2.92
160922 大成恒生中小 1.1510 1.1510 1.1560 1.1560 -0.4325 -2.1259 14.87% 0.68
160923 大成海外中国 --- --- --- --- --- --- --- 0.43
161005 富国天惠A 2.1514 4.8394 2.1915 4.8795 -1.8298 -1.6593 29.37% 20.28
161010 富国天丰 1.0530 1.6600 1.0550 1.6620 -0.1896 -1.2195 1.28% 7.67
161015 富国天盈 0.9320 1.5710 0.9320 1.5710 0.0000 -0.2141 2.31% 2.02
161017 富国500 2.2590 2.2590 2.3250 2.3250 -2.8387 -2.9639 10.63% 3.97
161033 富国汽车 1.1570 1.1570 1.1860 1.1860 -2.4452 -3.0988 22.69% 0.64
161035 富国医药 0.9800 0.9800 1.0040 1.0040 -2.3904 -1.8036 4.93% 1.80
161036 富国娱乐 0.8826 0.8826 0.9108 0.9108 -3.0962 -6.1264 -11.74% 1.28
161037 富国制造 1.1668 1.1668 1.2005 1.2005 -2.8072 -3.8087 16.68% 0.64
161115 易方达岁丰 1.3460 1.9300 1.3450 1.9290 0.0743 -0.1484 2.81% 4.83
161116 易方达黄金 --- --- --- --- --- --- --- 4.52
161119 易方达综债A 1.2391 1.2391 1.2393 1.2393 -0.0161 -0.1933 2.00% 1.52
161125 易方达标普500 --- --- --- --- --- --- --- 1.20
161126 易方达标普医疗 --- --- --- --- --- --- --- 0.33
161127 易方达标普生物 --- --- --- --- --- --- --- 0.62
161128 易方达标普信息 --- --- --- --- --- --- --- 0.30
161129 易方达原油A --- --- --- --- --- --- --- 0.59
161130 易方达纳指 --- --- --- --- --- --- --- 0.92
161210 国投新兴 --- --- --- --- --- --- --- 0.38
161213 国投消费 1.6350 1.6350 1.6520 1.6520 -1.0291 -1.3872 23.49% 0.34
161216 国投双债A 1.0500 1.5490 1.0490 1.5480 0.0953 -0.0951 2.64% 1.09
161217 国投资源 0.7380 0.7380 0.7490 0.7490 -1.4686 -5.2632 17.70% 2.56
161219 国投产业 1.3410 2.3950 1.3730 2.4270 -2.3307 -3.7330 11.29% 0.72
161222 国投瑞利 1.2090 1.2310 1.2210 1.2430 -0.9828 -1.3866 19.82% 2.58
161224 国投新丝路 1.0350 1.1920 1.0600 1.2170 -2.3585 -3.3613 -2.18% 2.51
161225 国投瑞盈 1.2740 1.2950 1.2920 1.3130 -1.3932 -1.3168 23.93% 2.04
161226 国投白银 0.8770 0.8770 0.8770 0.8770 0.0000 -0.2275 -9.68% 3.89
161227 国投瑞福100 1.0780 2.0390 1.0910 2.0640 -1.1916 -2.1779 23.62% 5.17
161229 国投中国 --- --- --- --- --- --- --- 1.42
161230 国投丰利A 1.0070 1.0740 1.0080 1.0750 -0.0992 0.1084 3.39% 8.02
161505 银河通利A 1.0770 1.4670 1.0770 1.4670 0.0000 -0.3700 1.60% 4.62
161607 融通巨潮A/B 1.3010 2.8150 1.2850 2.7990 1.2451 1.4821 27.18% 7.01
161610 融通领先 1.0000 2.9480 1.0200 3.0000 -1.9608 -1.6716 12.99% 37.38
161614 融通添利 1.0340 1.3540 1.0350 1.3550 -0.0966 0.0000 1.45% 8.58
161626 融通通福A 1.0080 1.6050 1.0050 1.6000 0.2985 0.2985 1.20% 1.18
161630 融通中证农业 0.9650 0.9740 0.9830 0.9920 -1.8311 -2.1298 -3.88% 0.16
161631 融通人工智能 1.1022 1.1022 1.1374 1.1374 -3.0948 -3.0777 10.22% 0.50
161706 招商成长 1.7073 3.6176 1.7454 3.6557 -2.1829 -2.2221 23.18% 7.14
161713 招商信用 1.0070 1.5760 1.0070 1.5760 0.0000 -0.1982 2.42% 4.92
161714 招商金砖 --- --- --- --- --- --- --- 0.27
161715 招商大宗商品 1.1080 1.2460 1.1340 1.2720 -2.2928 -3.9029 8.20% 0.63
161716 招商双债 1.1070 1.2460 1.1060 1.2450 0.0904 -0.0903 2.69% 0.95
161722 招商丰泰 1.1770 1.1770 1.1790 1.1790 -0.1696 -0.1696 9.08% 0.88
161810 银华内需 1.6020 1.5230 1.6680 1.5860 -3.9568 -6.1511 -2.55% 2.92
161813 银华信用 1.2720 1.4570 1.2710 1.4560 0.0787 -0.1570 0.63% 0.39
161815 银华通胀 --- --- --- --- --- --- --- 1.71
161820 银华纯债 1.0870 1.3310 1.0870 1.3310 0.0000 -0.1837 1.87% 20.27
161823 银华永兴A 1.0270 1.0270 1.0270 1.0270 0.0000 -0.0973 1.38% 3.89
161831 银华H股 1.0522 1.1293 1.0473 1.1244 0.4679 -1.3686 19.55% 1.94
161903 万家优选 0.8520 2.6389 0.8618 2.6563 -1.1372 -4.1296 4.80% 1.94
161907 万家红利 1.7362 1.7362 1.7331 1.7331 0.1789 0.0519 20.87% 0.60
161908 万家添利 0.8976 1.4973 0.8986 1.4985 -0.1113 -0.3884 0.77% 0.49
162006 长城久富 1.2373 3.9671 1.2595 3.9893 -1.7626 -1.8950 27.24% 7.77
162105 金鹰增利C 1.0760 1.4417 1.0814 1.4471 -0.4994 -0.8660 0.60% 0.52
162107 金鹰量化 0.8782 0.8782 0.9130 0.9130 -3.8116 -5.9542 -13.94% 0.17
162108 金鹰元盛C 1.1000 1.1620 1.1010 1.1630 -0.0908 -0.3623 1.20% 0.57
162207 泰达效率 1.4161 3.4060 1.4355 3.4526 -1.3514 0.1981 26.39% 7.31
162215 泰达聚利 1.0860 1.6520 1.0840 1.6490 0.1845 0.4625 7.74% 1.85
162307 海富通100 1.3320 1.3320 1.3200 1.3200 0.9091 1.2928 31.88% 0.81
162411 华宝油气 --- --- --- --- --- --- --- 62.24
162414 华宝新机遇A 1.1633 1.1633 1.1604 1.1604 0.2499 0.2931 8.72% 1.24
162510 国联安双力 1.0780 1.8660 1.1040 1.8920 -2.3551 -3.5778 2.37% 0.15
162511 国联安双佳 1.1350 1.1350 1.1350 1.1350 0.0000 0.0000 2.53% 0.46
162605 景顺鼎益 1.3270 4.0150 1.3440 4.0320 -1.2649 -0.7479 52.53% 16.44
162607 景顺资源 0.5950 3.0760 0.6070 3.0880 -1.9769 -1.8152 35.23% 34.74
162703 广发小盘 1.4882 3.8262 1.5173 3.8553 -1.9179 -3.0931 34.80% 16.68
162711 广发500ETF联接A 1.3493 1.3493 1.3873 1.3873 -2.7391 -3.8412 2.55% 9.71
162712 广发聚利 1.4230 1.6870 1.4230 1.6870 0.0000 -0.1404 1.86% 6.85
162715 广发聚源A 1.0910 1.1320 1.0910 1.1320 0.0000 0.0000 2.06% 25.57
162719 广发美国石油A --- --- --- --- --- --- --- 1.24
163001 长信医疗 0.9230 1.4630 0.9490 1.4890 -2.7397 -3.0462 -5.04% 1.08
163003 长信利鑫C 0.6244 1.0244 0.6245 1.0245 -0.0160 -0.1120 1.64% 0.79
163005 长信利众C 0.8277 1.0377 0.8276 1.0376 0.0121 -0.1809 1.72% 12.91
163110 申万量化 2.1916 2.7316 2.2338 2.7738 -1.8892 -1.4214 1.98% 13.79
163111 申万中小板 1.1767 1.9756 1.1999 1.9988 -1.9335 -3.0565 20.27% 1.24
163119 申万新兴健康 0.9084 0.9084 0.9376 0.9376 -3.1143 -3.4439 -2.21% 0.94
163208 诺安油气 --- --- --- --- --- --- --- 1.88
163302 大摩资源 1.4365 4.1095 1.4546 4.1276 -1.2443 -1.1492 15.67% 5.76
163402 兴全趋势 0.9217 9.4465 0.9263 9.4649 -0.4966 -0.2165 24.68% 141.00
163407 兴全300 1.8813 1.8813 1.8652 1.8652 0.8632 1.2540 34.87% 5.80
163409 兴全绿色 1.6510 2.3310 1.6930 2.3730 -2.4808 -3.1103 7.63% 3.71
163412 兴全轻资产 3.2540 4.3180 3.2760 4.3400 -0.6716 -0.1228 27.21% 16.61
163415 兴全模式 1.4150 2.2750 1.4340 2.2940 -1.3250 -1.3250 3.21% 11.40
163503 天治核心 0.5056 2.4024 0.5172 2.4250 -2.2428 -2.8440 8.82% 12.23
163801 中银中国 1.2993 4.1193 1.3299 4.1499 -2.3009 -2.8633 9.51% 10.71
163819 中银信用 1.0960 1.4400 1.0960 1.4400 0.0000 -0.3636 0.55% 19.10
163821 中银300 1.5320 1.5320 1.5460 1.5460 -0.9056 -2.1711 7.96% 0.22
163824 中银盛利 1.0250 1.3100 1.0250 1.3100 0.0000 -0.2918 1.26% 44.11
163827 中银产业债 1.0220 1.1460 1.0180 1.1420 0.3929 0.0000 4.77% 6.41
163907 中海惠裕 1.0470 1.3370 1.0480 1.3380 -0.0954 -0.1907 2.35% 5.16
164105 华富强债 1.2520 1.7030 1.2540 1.7050 -0.1595 -0.2390 3.22% 2.92
164206 天弘添利 1.0550 1.5480 1.0550 1.5480 0.0000 -0.2836 1.93% 3.25
164208 天弘丰利 1.1470 1.6705 1.1469 1.6704 0.0087 0.1222 2.54% 3.74
164210 天弘同利 1.0050 1.5140 1.0060 1.5150 -0.0994 -0.1986 1.11% 4.31
164302 新华惠鑫 1.0203 1.0203 1.0209 1.0209 -0.0588 -0.4780 2.03% 0.95
164403 前海农业主题 1.0490 1.0690 1.0690 1.0890 -1.8709 -2.1455 15.02% 0.34
164509 国富恒利A 1.0180 1.4990 1.0170 1.4980 0.0983 -0.1961 1.70% 1.25
164606 华泰信用 1.0460 1.2400 1.0460 1.2400 0.0000 0.0000 1.83% 0.82
164701 汇添富贵金 --- --- --- --- --- --- --- 3.27
164703 汇添富纯债 0.8240 1.5820 0.8250 1.5830 -0.1212 -0.3628 2.20% 37.89
164705 汇添富恒生 1.2420 1.3190 1.2350 1.3120 0.5668 0.1613 47.69% 1.01
164808 工银四季 0.9940 1.5300 0.9950 1.5310 -0.1005 -0.5005 0.10% 15.52
164812 工银政府债A 0.9296 1.1366 0.9298 1.1368 -0.0215 -0.2468 -6.89% 2.48
164814 工银双债 1.0080 1.3910 1.0100 1.3930 -0.1980 -0.5917 0.87% 1.01
164902 交银添利 1.3820 1.4930 1.3830 1.4940 -0.0723 -0.2886 2.37% 1.66
164906 交银中国互联 --- --- --- --- --- --- --- 8.58
164908 交银环境治理 0.9220 0.9220 0.9540 0.9540 -3.3543 -5.2415 -5.73% 1.52
165309 建信300 1.2571 1.2571 1.2528 1.2528 0.3432 0.0318 26.42% 4.25
165311 建信信用A 1.3360 1.4870 1.3390 1.4900 -0.2240 -0.8902 0.00% 0.40
165313 建信优势 1.5030 1.5030 1.5200 1.5200 -1.1184 -2.8442 9.39% 3.21
165508 信诚深度 1.9630 1.9630 2.0350 2.0350 -3.5381 -6.3007 14.26% 0.39
165509 信诚强债 1.1070 1.5540 1.1100 1.5570 -0.2703 -0.1803 2.10% 0.47
165510 信诚四国 --- --- --- --- --- --- --- 0.17
165512 信诚机遇 2.6560 2.6560 2.6570 2.6570 -0.0376 0.0377 22.96% 0.10
165513 信诚商品 --- --- --- --- --- --- --- 0.81
165516 信诚周期 2.1180 2.6320 2.1480 2.6620 -1.3966 -2.3513 14.69% 3.67
165517 信诚双盈 0.7590 1.1590 0.7590 1.1590 0.0000 0.0000 2.29% 32.15
165525 信诚基建工程 1.1480 --- 1.1520 --- -0.3472 -1.8803 -3.85% 2.44
165526 信诚新旺A 1.1520 1.1520 1.1500 1.1500 0.1739 0.2611 11.41% 0.01
165705 诺德双翼 0.9580 1.1840 0.9580 1.1840 0.0000 -0.2083 -3.04% 0.03
165806 东吴100 1.3670 1.3670 1.3830 1.3830 -1.1569 -1.9369 25.87% 0.05
165807 东吴鼎利 1.0530 1.3490 1.0530 1.3490 0.0000 -0.0949 2.93% 1.28
166001 中欧新趋势A 1.3194 2.0114 1.3361 2.0281 -1.2499 -0.4226 28.22% 21.86
166006 中欧成长A 1.2166 1.5246 1.2336 1.5416 -1.3781 -1.9187 39.78% 33.27
166007 中欧300A 1.4501 1.4951 1.4445 1.4895 0.3877 0.4990 23.38% 0.71
166008 中欧强债A 1.0373 1.4367 1.0368 1.4362 0.0482 -0.0193 2.35% 5.97
166009 中欧新动力A 1.8900 2.8060 1.9052 2.8212 -0.7978 -0.7978 17.46% 16.76
166011 中欧盛世A 1.4418 2.6708 1.4441 2.6731 -0.1593 2.5681 19.16% 11.42
166012 中欧信用C 1.0586 1.2486 1.0584 1.2484 0.0189 -0.0566 1.91% 0.96
166016 中欧纯债C 1.1310 1.3440 1.1310 1.3440 0.0000 0.0885 1.63% 0.18
166105 信达鑫安 0.9690 1.1180 0.9730 1.1220 -0.4111 -0.5133 1.57% 0.55
166401 浦银稳健C 1.0400 1.0750 1.0400 1.0750 0.0000 -0.2876 1.46% 0.40
166402 浦银沪港深 1.0827 1.0827 1.0734 1.0734 0.8664 -0.1568 8.27% 0.70
167501 安信宝利 1.1110 1.3120 1.1100 1.3120 0.0901 -0.2693 2.21% 5.39
167701 德邦德信A 1.1082 1.2098 1.1078 1.2094 0.0361 -0.2430 1.41% 0.36
167702 德邦优选A 1.1666 1.1666 1.1742 1.1742 -0.6472 -0.6726 16.66% 0.10
501000 国金鑫新 1.2540 1.2540 1.2500 1.2500 0.3200 0.4003 23.43% 1.79
501001 财通精选 1.0980 1.0980 1.1030 1.1030 -0.4533 -0.2725 7.02% 3.20
501002 长信能源互联 1.0660 1.0660 1.0910 1.0910 -2.2915 -5.3286 1.91% 0.03
501003 长信上海改革 0.9937 0.9937 1.0000 1.0000 -0.6300 -1.0456 -4.06% 0.02
501005 汇添富精准A 0.9754 0.9754 1.0049 1.0049 -2.9356 -2.4307 -3.33% 5.20
501007 汇添富互联医疗A 0.9114 0.9114 0.9365 0.9365 -2.6802 -2.9083 -8.51% 0.50
501008 汇添富互联医疗C 0.9088 0.9088 0.9338 0.9338 -2.6772 -2.9164 -8.76% 0.18
501009 汇添富生物科技A 1.1847 1.1847 1.2141 1.2141 -2.4215 -1.8313 18.20% 0.47
501010 汇添富生物科技C 1.1835 1.1835 1.2129 1.2129 -2.4239 -1.8331 18.09% 0.25
501011 汇添富中药A 1.0544 1.0544 1.0685 1.0685 -1.3196 -1.7884 5.23% 0.37
501012 汇添富中药C 1.0523 1.0523 1.0663 1.0663 -1.3130 -1.7827 5.02% 0.22
501016 国泰中证证券 1.0449 1.0449 1.0322 1.0322 1.2304 -2.2362 4.49% 0.37
501018 南方原油 --- --- --- --- --- --- --- 3.86
501019 国泰航天军工 0.8206 0.8206 0.8493 0.8493 -3.3793 -4.4926 -17.94% 2.27
501020 国泰国企改 1.0992 1.0992 1.1014 1.1014 -0.1997 -0.3084 9.92% 0.33
501021 华宝香港 1.4016 1.4016 1.4122 1.4122 -0.7506 -2.1980 32.20% 12.84
501023 鹏华港中小企 1.1663 1.1663 1.1806 1.1806 -1.2112 -3.0426 17.83% 1.36
501025 鹏华香港银行 1.1299 1.1299 1.1221 1.1221 0.6951 -0.6507 15.06% 0.37
501030 汇添富环境治理A 0.9391 0.9391 0.9701 0.9701 -3.1955 -4.9879 -6.08% 1.08
501031 汇添富环境治理C 0.9417 0.9417 0.9728 0.9728 -3.1970 -4.9748 -5.82% 0.49
501035 创金睿选 1.0354 1.0354 1.0274 1.0274 0.7787 0.5243 3.53% 2.16
501050 华夏50AH 1.2160 1.2160 1.2070 1.2070 0.7457 0.6623 25.88% 2.79
501300 海富通美元债 --- --- --- --- --- --- --- 2.23
502000 西部500等权 1.0284 0.6300 1.0594 0.6484 -2.9262 -3.8879 12.42% 2.10
502003 易方达军工 0.9023 --- 0.9368 --- -3.6827 -5.0211 -9.97% 2.33
502006 易方达企改 1.1090 --- 1.1096 --- -0.0541 0.0271 9.10% 3.13
502010 易方达证券 1.1447 --- 1.1318 --- 1.1398 -2.2292 -2.61% 1.78
502013 长盛一带一路 0.9080 --- 0.9110 --- -0.3293 -1.5184 14.07% 13.42
502016 长信一带一路 1.0840 1.1150 1.0950 1.1260 -1.0046 -2.6056 4.53% 0.20
502020 国金50 1.0260 --- 1.0060 --- 1.9881 2.6000 34.12% 0.99
502023 鹏华钢铁 1.0370 1.0860 1.0630 1.1120 -2.4459 -1.2381 17.08% 3.48
502026 鹏华新丝路 0.7970 0.8460 0.8210 0.8700 -2.9233 -4.3217 -1.50% 0.07
502036 大成互联金融 0.9997 0.6787 1.0211 0.6926 -2.0958 -4.6452 -4.32% 0.67
502040 长盛50 1.2250 --- 1.2020 --- 1.9135 2.7685 31.44% 0.68
502048 易方达上证50 1.4600 --- 1.4322 --- 1.9411 2.5425 30.48% 1.54
502053 长盛证券 0.9630 --- 0.9530 --- 1.0493 -2.3327 -3.70% 0.65
502056 广发医疗 1.0143 0.6832 1.0511 0.7070 -3.5011 -1.5816 -7.24% 0.97
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