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今日混合型開放式基金凈值排名_混合型基金收益排行統計(2015年11月19日)
來源:http://www.ocn.com.cn/shujuzhongxin/201511/shujupaiming1099716066.shtml
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作者:proedc7cf
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發布時間: 2015-11-18
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2358 次瀏覽
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分享到:
| 序號 | 基金代碼 | 基金簡稱 | 2015-11-18 | 2015-11-17 | 日增長值 | 日增長率 | 手續費 | |||||||
| 單位凈值 | 累計凈值 | 單位凈值 | 累計凈值 | |||||||||||
| 1 | 202005 | 南方成份精選混合 | 1.2632 | 1.5632 | 1.2539 | 1.5539 | 0.0093 | 0.74% | 0.60% | |||||
| 2 | 000214 | 廣發成長優選混合 | 1.3180 | 1.3180 | 1.3090 | 1.3090 | 0.0090 | 0.69% | 0.60% | |||||
| 3 | 000800 | 華商未來主題混合 | 1.3840 | 1.3840 | 1.3750 | 1.3750 | 0.0090 | 0.65% | 0.60% | |||||
| 4 | 630011 | 華商主題精選混合 | 3.0280 | 3.1280 | 3.0140 | 3.1140 | 0.0140 | 0.46% | 0.60% | |||||
| 5 | 100056 | 富國低碳環?；旌? | 2.6920 | 2.6920 | 2.6810 | 2.6810 | 0.0110 | 0.41% | 0.60% | |||||
| 6 | 001682 | 新華鑫回報混合 | 1.0410 | 1.0410 | 1.0370 | 1.0370 | 0.0040 | 0.39% | 0.15% | |||||
| 7 | 519039 | 長盛同德主題混合 | 1.5049 | 4.3123 | 1.4999 | 4.2980 | 0.0050 | 0.33% | 0.60% | |||||
| 8 | 001071 | 華安媒體互聯網混合 | 1.0110 | 1.0110 | 1.0080 | 1.0080 | 0.0030 | 0.30% | 0.60% | |||||
| 9 | 050014 | 博時創業成長混合 | 1.8210 | 1.8930 | 1.8170 | 1.8890 | 0.0040 | 0.22% | 0.60% | |||||
| 10 | 000595 | 嘉實泰和混合 | 1.8680 | 1.9750 | 1.8640 | 1.9710 | 0.0040 | 0.21% | --- |
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| 11 | 001181 | 南方改革機遇 | 0.9580 | 0.9580 | 0.9560 | 0.9560 | 0.0020 | 0.21% | 0.60% | |||||
| 12 | 001068 | 華融新銳靈活配置混合 | 0.9630 | 0.9630 | 0.9620 | 0.9620 | 0.0010 | 0.10% | 0.60% | |||||
| 13 | 001424 | 博時新起點混合A | 0.9950 | 0.9950 | 0.9940 | 0.9940 | 0.0010 | 0.10% | --- |
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| 14 | 162414 | 華寶興業新機遇靈活配置混合 | 1.0100 | 1.0100 | 1.0090 | 1.0090 | 0.0010 | 0.10% | 0.60% | |||||
| 15 | 001370 | 中銀新趨勢混合 | 1.0160 | 1.0160 | 1.0150 | 1.0150 | 0.0010 | 0.10% | --- |
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| 16 | 001183 | 南方利淘A | 1.0170 | 1.0170 | 1.0160 | 1.0160 | 0.0010 | 0.10% | 0.60% |
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| 17 | 001547 | 興業聚惠靈活配置混合 | 1.0200 | 1.0200 | 1.0190 | 1.0190 | 0.0010 | 0.10% | --- |
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| 18 | 001285 | 易方達新鑫混合I | 1.0230 | 1.0230 | 1.0220 | 1.0220 | 0.0010 | 0.10% | --- |
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| 19 | 001141 | 泰達宏利創盈混合A | 1.0410 | 1.0410 | 1.0400 | 1.0400 | 0.0010 | 0.10% | 0.60% | |||||
| 20 | 001321 | 興業聚優靈活配置混合 | 1.0570 | 1.0570 | 1.0560 | 1.0560 | 0.0010 | 0.09% | --- |
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| 21 | 001272 | 興業聚利靈活配置混合 | 1.1100 | 1.1100 | 1.1090 | 1.1090 | 0.0010 | 0.09% | --- |
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| 22 | 000508 | 泰達宏利養老混合B | 1.1640 | 1.1640 | 1.1630 | 1.1630 | 0.0010 | 0.09% | 0.00% | |||||
| 23 | 000639 | 寶盈祥瑞養老混合 | 1.3620 | 1.4420 | 1.3610 | 1.4410 | 0.0010 | 0.07% | 0.60% | |||||
| 24 | 320011 | 諾安中小盤精選混合 | 2.3890 | 2.4490 | 2.3880 | 2.4480 | 0.0010 | 0.04% | 0.60% | |||||
| 25 | 001495 | 東方新價值混合 | 1.0309 | 1.0309 | 1.0308 | 1.0308 | 0.0001 | 0.01% | 0.15% | |||||
| 26 | 001493 | 鵬華弘銳混合C | 1.7300 | 1.7300 | 1.7300 | 1.7300 | 0.0000 | 0.00% | 0.60% | |||||
| 27 | 000190 | 中銀新回報靈活配置混合 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 0.0000 | 0.00% | --- |
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| 28 | 000511 | 國泰國策驅動靈活配置混合A | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 0.0000 | 0.00% | 0.60% | |||||
| 29 | 000215 | 廣發趨勢優選靈活配置 | 1.3910 | 1.3910 | 1.3910 | 1.3910 | 0.0000 | 0.00% | 0.60% | |||||
| 30 | 519050 | 海富通養老收益混合 | 1.3450 | 1.3450 | 1.3450 | 1.3450 | 0.0000 | 0.00% | 0.60% | |||||
| 31 | 000556 | 國投新機遇混合A | 1.3250 | 1.3450 | 1.3250 | 1.3450 | 0.0000 | 0.00% | 0.60% | |||||
| 32 | 000178 | 博時混合 | 1.3040 | 1.3950 | 1.3040 | 1.3950 | 0.0000 | 0.00% | --- |
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| 33 | 001110 | 中歐瑾泉靈活配置混合A | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 0.0000 | 0.00% | --- |
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| 34 | 000572 | 中銀多策略混合 | 1.2950 | 1.2950 | 1.2950 | 1.2950 | 0.0000 | 0.00% | --- |
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| 35 | 001891 | 中歐成長優選混合E | 1.2920 | 1.3420 | 1.2920 | 1.3420 | 0.0000 | 0.00% | --- |
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| 36 | 519127 | 浦銀安盛盛世精選混合 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 0.0000 | 0.00% | 0.60% | |||||
| 37 | 000526 | 國泰濃益靈活配置混合A | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 0.0000 | 0.00% | 0.60% | |||||
| 38 | 002059 | 國泰濃益靈活配置混合C | 1.2700 | 1.2700 | 1.2700 | 1.2700 | 0.0000 | 0.00% | --- |
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| 39 | 360016 | 光大保德信行業輪動混合 | 1.2590 | 1.7990 | 1.2590 | 1.7990 | 0.0000 | 0.00% | 0.15% | |||||
| 40 | 166020 | 中歐成長優選混合A | 1.2500 | 1.3000 | 1.2500 | 1.3000 | 0.0000 | 0.00% | 0.60% | |||||
| 41 | 000507 | 泰達宏利養老混合A | 1.1740 | 1.1740 | 1.1740 | 1.1740 | 0.0000 | 0.00% | 0.60% | |||||
| 42 | 000398 | 華富靈活配置混合 | 1.1630 | 1.2580 | 1.1630 | 1.2580 | 0.0000 | 0.00% | 0.15% | |||||
| 43 | 001571 | 嘉合磐石A | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 0.0000 | 0.00% | --- |
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| 44 | 001379 | 景順長城領先回報混合C | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 0.0000 | 0.00% | 0.00% | |||||
| 45 | 000414 | 嘉實絕對收益策略定期混合 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 0.0000 | 0.00% | 0.60% |
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| 46 | 000754 | 華寶興業量化對沖混合C | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 0.0000 | 0.00% | 0.00% | |||||
| 47 | 519020 | 國泰金泰平衡混合A | 1.1390 | 1.0440 | 1.1390 | 1.0440 | 0.0000 | 0.00% | 0.60% | |||||
| 48 | 519022 | 國泰金泰平衡混合C | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 0.0000 | 0.00% | --- |
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| 49 | 000992 | 廣發對沖 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 0.0000 | 0.00% | 0.60% | |||||
| 50 | 000844 | 南方絕對收益 | 1.1200 | 1.1500 | 1.1200 | 1.1500 | 0.0000 | 0.00% | 0.60% |
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| 51 | 000597 | 中海積極收益混合 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 0.0000 | 0.00% | 0.60% |
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| 52 | 000843 | 富國新回報靈活配置C | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 0.0000 | 0.00% | 0.00% |
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| 53 | 000841 | 富國新回報靈活配置A | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 0.0000 | 0.00% | 0.60% |
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| 54 | 350009 | 天治研究驅動混合A | 1.0870 | 1.2560 | 1.0870 | 1.2560 | 0.0000 | 0.00% | 0.15% | |||||
| 55 | 001289 | 銀華匯利靈活配置混合 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 0.0000 | 0.00% | --- |
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| 56 | 001204 | 東方紅穩健精選混合C | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 0.0000 | 0.00% | --- |
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| 57 | 001474 | 華福豐盈靈活配置 | 1.0790 | 1.0790 | 1.0790 | 1.0790 | 0.0000 | 0.00% | --- |
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| 58 | 000423 | 前海開源事件驅動混合A | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 0.0000 | 0.00% | 0.60% |
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| 59 | 001330 | 鵬華弘實混合C | 1.0730 | 1.0730 | 1.0730 | 1.0730 | 0.0000 | 0.00% | 0.60% | |||||
| 60 | 001572 | 嘉合磐石C | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 0.0000 | 0.00% | --- |
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| 61 | 001338 | 安信穩健增值混合C | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 0.0000 | 0.00% | 0.00% | |||||
| 62 | 001203 | 東方紅穩健精選混合A | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 0.0000 | 0.00% | --- |
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| 63 | 001206 | 廣發聚惠混合A | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 0.0000 | 0.00% | --- |
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| 64 | 001347 | 富國新收益靈活配置混合C | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 0.0000 | 0.00% | --- |
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| 65 | 000585 | 嘉實對沖套利定期混合 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 0.0000 | 0.00% | 1.30% |
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| 66 | 001164 | 中歐琪和靈活配置混合A | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 0.0000 | 0.00% | --- |
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| 67 | 001304 | 建信鑫安回報靈活配置混合 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 0.0000 | 0.00% | --- |
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| 68 | 001253 | 建信回報靈活配置混合 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.0000 | 0.00% | --- |
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| 69 | 001231 | 銀華泰利靈活配置混合 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 0.0000 | 0.00% | --- |
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| 70 | 001287 | 安信優勢增長混合A | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 0.0000 | 0.00% | 0.60% | |||||
| 71 | 001122 | 鵬華弘利混合A | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 0.0000 | 0.00% | 0.60% | |||||
| 72 | 001059 | 中金絕對收益 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 0.0000 | 0.00% | --- |
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| 73 | 001354 | 廣發聚康混合C | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 0.0000 | 0.00% | --- |
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| 74 | 001194 | 景順長城穩健回報混合A | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.00% | --- |
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| 75 | 000892 | 九泰天寶靈活配置混合A | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.00% | 0.60% | |||||
| 76 | 002028 | 九泰天寶靈活配置混合C | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.00% | --- |
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| 77 | 001446 | 招商豐澤混合C | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 0.0000 | 0.00% | --- |
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| 78 | 000496 | 長安產業精選混合A | 1.0380 | 1.1980 | 1.0380 | 1.1980 | 0.0000 | 0.00% | 0.15% | |||||
| 79 | 001111 | 中歐瑾泉靈活配置混合C | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 0.0000 | 0.00% | --- |
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| 80 | 001146 | 中歐瑾源靈活配置混合A | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 0.0000 | 0.00% | --- |
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| 81 | 001185 | 安信動態策略混合A | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 0.0000 | 0.00% | 0.60% | |||||
| 82 | 001327 | 鵬華弘華混合A | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 0.0000 | 0.00% | 0.60% | |||||
| 83 | 001165 | 中歐琪和靈活配置混合C | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 0.0000 | 0.00% | --- |
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| 84 | 001168 | 國投瑞銀優選收益混合 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 0.0000 | 0.00% | 0.60% | |||||
| 85 | 001407 | 景順長城穩健回報混合C | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 0.0000 | 0.00% | --- |
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| 86 | 001148 | 申萬菱信多策略靈活配置混合 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 0.0000 | 0.00% | 0.15% | |||||
| 87 | 161222 | 國投瑞銀瑞利混合 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 0.0000 | 0.00% | 1.50% |
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| 88 | 001172 | 鵬華弘澤混合A | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 0.0000 | 0.00% | 0.60% | |||||
| 89 | 001139 | 華安新動力靈活配置混合 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.00% | 0.60% | |||||
| 90 | 001173 | 中歐瑾和靈活配置混合A | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.00% | 0.60% | |||||
| 91 | 001169 | 國投瑞銀新價值混合 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.00% | 0.60% | |||||
| 92 | 001408 | 建信鑫豐回報靈活配置混合A | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 0.0000 | 0.00% | 0.60% | |||||
| 93 | 001142 | 泰達宏利創盈混合B | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 0.0000 | 0.00% | 0.00% | |||||
| 94 | 001290 | 廣發安泰混合 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 0.0000 | 0.00% | --- |
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| 95 | 000953 | 國泰睿吉靈活配置混合A | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 0.0000 | 0.00% | 0.60% |
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| 96 | 001182 | 易方達安心回饋混合 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00% | --- |
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| 97 | 001174 | 中歐瑾和靈活配置混合C | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00% | 0.00% | |||||
| 98 | 001221 | 國聯安鑫富混合 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00% | 0.60% | |||||
| 99 | 001190 | 鵬華弘潤混合A | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 0.0000 | 0.00% | 0.60% | |||||
| 100 | 001427 | 招商豐澤混合A | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 0.0000 | 0.00% | --- |
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| 101 | 001316 | 安信穩健增值混合A | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | 0.00% | 0.60% | |||||
| 102 | 001394 | 博時新趨勢混合A | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | 0.00% | 0.60% | |||||
| 103 | 001157 | 國聯安睿祺靈活配置混合 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | 0.00% | 0.60% | |||||
| 104 | 001358 | 寶盈祥泰養老混合 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00% | 0.60% | |||||
| 105 | 001264 | 銀華恒利靈活配置混合 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00% | --- |
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| 106 | 001430 | 中郵樂享收益靈活配置混合 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 0.0000 | 0.00% | --- |
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| 107 | 000125 | 上投摩根天頤年豐 | 1.0250 | 1.2560 | 1.0250 | 1.2560 | 0.0000 | 0.00% | 0.60% | |||||
| 108 | 000256 | 上投紅利回報 | 1.0240 | 1.2590 | 1.0240 | 1.2590 | 0.0000 | 0.00% | 0.60% | |||||
| 109 | 001503 | 南方利鑫C | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 0.0000 | 0.00% | --- |
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| 110 | 001334 | 南方利鑫A | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 0.0000 | 0.00% | 0.60% |
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| 111 | 001254 | 泰達宏利新起點混合 | 1.0240 | 1.0240 | 1.0240 | 1.0240 | 0.0000 | 0.00% | 0.60% | |||||
| 112 | 001400 | 安信鑫安得利混合C | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.00% | 0.00% | |||||
| 113 | 001191 | 鵬華弘潤混合C | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.00% | 0.60% | |||||
| 114 | 001260 | 廣發安心混合 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.00% | 1.50% |
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| 115 | 001499 | 國投瑞銀新增長混合 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 0.0000 | 0.00% | 0.60% | |||||
| 116 | 001357 | 泓德泓富混合A | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.00% | 0.15% | |||||
| 117 | 001376 | 泓德泓富混合C | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.00% | 0.15% | |||||
| 118 | 001265 | 國泰興益靈活配置混合A | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.00% | 0.60% | |||||
| 119 | 001270 | 英大靈活配置混合型發起式A | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.00% | --- |
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| 120 | 002055 | 國泰興益靈活配置混合C | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.00% | --- |
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| 121 | 001484 | 天弘新價值混合 | 1.0197 | 1.0197 | 1.0197 | 1.0197 | 0.0000 | 0.00% | --- |
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| 122 | 519752 | 交銀新回報靈活配置混合A | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.00% | 0.60% | |||||
| 123 | 001402 | 信誠新選混合A | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.00% | 0.60% | |||||
| 124 | 001343 | 易方達新享混合C | 1.0190 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.00% | --- |
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| 125 | 001727 | 申萬菱信安鑫回報靈活配置混 | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% | --- |
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| 126 | 001271 | 英大靈活配置混合型發起式B | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% | --- |
|
||||
| 127 | 001286 | 易方達新鑫混合E | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% | --- |
|
||||
| 128 | 001505 | 南方利眾C | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% | --- |
|
||||
| 129 | 001335 | 南方利眾A | 1.0180 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.00% | 0.60% |
|
||||
| 130 | 519652 | 銀河鑫利混合A | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.00% | 0.60% | |||||
| 131 | 001381 | 鵬華弘澤混合C | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 0.00% | --- |
|
||||
| 132 | 519653 | 銀河鑫利混合C | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 0.00% | 0.00% | |||||
| 133 | 001504 | 南方利淘C | 1.0160 | 1.0160 | 1.0160 | 1.0160 | 0.0000 | 0.00% | --- |
|
||||
| 134 | 001610 | 平安大華鑫享混合C | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 0.0000 | 0.00% | --- |
|
||||
| 135 | 001466 | 華富永鑫靈活配置混合A | 1.0150 | 1.0150 | 1.0150 | 1.0150 | 0.0000 | 0.00% | 0.15% | |||||
| 136 | 001601 | 鑫元鑫新收益靈活配置混合A | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | --- |
|
||||
| 137 | 001147 | 中歐瑾源靈活配置混合C | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | --- |
|
||||
| 138 | 001249 | 易方達新利靈活配置混合 | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | --- |
|
||||
| 139 | 001405 | 東方紅策略精選混合A | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | --- |
|
||||
| 140 | 001329 | 鵬華弘實混合A | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | 0.60% | |||||
| 141 | 001422 | 景順長城安享回報混合A | 1.0130 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.00% | 0.60% | |||||
| 142 | 001609 | 平安大華鑫享混合A | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.0000 | 0.00% | --- |
|
||||
| 143 | 001506 | 景順長城泰和回報混合A | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.0000 | 0.00% | --- |
|
||||
| 144 | 001345 | 富國新收益靈活配置混合A | 1.0120 | 1.0120 | 1.0120 | 1.0120 | 0.0000 | 0.00% | --- |
|
||||
| 145 | 001411 | 諾安創新驅動混合 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.00% | 0.60% | |||||
| 146 | 001602 | 鑫元鑫新收益靈活配置混合C | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.00% | --- |
|
||||
| 147 | 001423 | 景順長城安享回報混合C | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.00% | |||||
| 148 | 001325 | 鵬華弘和混合A | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.60% | |||||
| 149 | 001336 | 鵬華弘益混合A | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.60% | |||||
| 150 | 519963 | 長信利盈混合 | 1.0090 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.60% | |||||
| 151 | 001324 | 華寶新價值混合 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.60% | |||||
| 152 | 519640 | 銀河鴻利混合A | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.60% | |||||
| 153 | 001359 | 國聯安添鑫靈活配置混合A | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.60% | |||||
| 154 | 001566 | 南方利達A | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.60% |
|
||||
| 155 | 001567 | 南方利達C | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00% | --- |
|
||||
| 156 | 001695 | 泓德泓業混合 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00% | --- |
|
||||
| 157 | 001362 | 景順長城領先回報混合A | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.60% | |||||
| 158 | 519641 | 銀河鴻利混合C | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | |||||
| 159 | 001418 | 泰達宏利創益混合 | 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00% | --- |
|
||||
| 160 | 519961 | 長信利廣混合 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.60% | |||||
| 161 | 001419 | 泰達宏利新思路混合 | 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.60% | |||||
| 162 | 001492 | 鵬華弘銳混合A | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | 0.00% | 0.60% | |||||
| 163 | 001845 | 國壽安保穩定回報混合 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | 0.00% | 0.15% | |||||
| 164 | 001298 | 金鷹民族新興混合 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | 0.00% | 0.60% | |||||
| 165 | 001453 | 鵬華弘鑫混合A | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.60% | |||||
| 166 | 001662 | 創金滬港深精選混合 | 1.0040 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.15% | |||||
| 167 | 501000 | 國金鑫新靈活配置(LOF) | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.00% | --- |
|
||||
| 168 | 001189 | 廣發聚寶混合 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.60% | |||||
| 169 | 519755 | 交銀多策略回報靈活配置混合 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.60% | |||||
| 170 | 001278 | 前海開源清潔能源混合 | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.60% | |||||
| 171 | 001413 | 中融新動力混合A | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.15% | |||||
| 172 | 001798 | 泰康新回報靈活配置混合A | 1.0020 | 1.0020 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 1.20% |
|
||||
| 173 | 001467 | 華富永鑫靈活配置混合C | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | |||||
| 174 | 206001 | 鵬華弘泰A | 1.0010 | 5.0420 | 1.0010 | 5.0420 | 0.0000 | 0.00% | 0.60% | |||||
| 175 | 001865 | 前海開源事件驅動混合C | 1.0010 | 1.0010 | 1.0010 | 1.0010 | 0.0000 | 0.00% | --- |
|
||||
| 176 | 001650 | 工銀豐收回報靈活配置混合 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 1.50% |
|
||||
| 177 | 001834 | 長盛戰略新興產業靈活配置混 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- |
|
||||
| 178 | 001314 | 易方達新益混合I | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- |
|
||||
| 179 | 001337 | 鵬華弘益混合C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.60% | |||||
| 180 | 002080 | 前海開源一帶一路混合C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- |
|
||||
| 181 | 519647 | 銀河鴻利混合I | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- |
|
||||
| 182 | 519646 | 銀河鑫利混合I | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 0.00% | --- |
|
||||
| 183 | 001073 | 華泰柏瑞量化絕對收益混合 | 0.9995 | 0.9995 | 0.9995 | 0.9995 | 0.0000 | 0.00% | 1.50% |
|
||||
| 184 | 001454 | 鵬華弘鑫混合C | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.00% | 0.60% | |||||
| 185 | 001491 | 國泰生益靈活配置混合A | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.00% | 0.60% | |||||
| 186 | 001303 | 銀華穩利靈活配置混合 | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.00% | --- |
|
||||
| 187 | 001395 | 博時新趨勢混合C | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.00% | 0.60% | |||||
| 188 | 002045 | 國泰生益靈活配置混合C | 0.9990 | 0.9990 | 0.9990 | 0.9990 | 0.0000 | 0.00% | --- |
|
||||
| 189 | 001390 | 中融新優勢混合C | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.00% | 0.00% |
|
||||
| 190 | 001389 | 中融新優勢混合A | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.00% | 1.50% |
|
||||
| 191 | 001392 | 國富金融地產混合A | 0.9980 | 0.9980 | 0.9980 | 0.9980 | 0.0000 | 0.00% | 0.60% | |||||
| 192 | 001315 | 易方達新益混合E | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.0000 | 0.00% | --- |
|
||||
| 193 | 001414 | 中融新動力混合C | 0.9960 | 0.9960 | 0.9960 | 0.9960 | 0.0000 | 0.00% | 0.00% | |||||
| 194 | 673020 | 西部利得成長精選混合 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.0000 | 0.00% | 0.00% | |||||
| 195 | 001333 | 大成景鵬靈活配置混合 | 0.9940 | 0.9940 | 0.9940 | 0.9940 | 0.0000 | 0.00% | 0.60% | |||||
| 196 | 001433 | 易方達瑞景混合 | 0.9920 | 0.9920 | 0.9920 | 0.9920 | 0.0000 | 0.00% | 0.60% | |||||
| 197 | 001425 | 博時新起點混合C | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.0000 | 0.00% | --- |
|
||||
| 198 | 001393 | 國富金融地產混合C | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.0000 | 0.00% | 0.00% | |||||
| 199 | 001102 | 前海開源國家優勢混合 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.0000 | 0.00% | 0.60% | |||||
| 200 | 001406 | 東方紅策略精選混合C | 0.9830 | 0.9830 | 0.9830 | 0.9830 | 0.0000 | 0.00% | --- | |||||
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