基金名称 | 行情时间 | 开盘价 | 最低价 | 最高价 | 当前价 | 价格日涨 | 净值日期 | 最新净值 | 净值日涨 | 折/溢 价率% | 历史 行情 | 新浪 行情 |
[SZ160422] 华安创业板50ETF联接A
| 2022-05-26 15:03:44 | 0.80 | 0.80 | 0.80 | 0.802 |
10.01%
| 2024-04-26 | 1.3161 |
3.64%
|
-39.06%
|
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[SH501002] 长信价值优选混合
| 2024-04-29 11:41:40 | 0.72 | 0.66 | 0.79 | 0.780 |
8.48%
| 2024-04-26 | 0.6915 |
0.82%
|
12.80%
|
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[SZ160311] 华夏蓝筹混合(LOF)A
| 2024-04-29 11:41:40 | 1.20 | 1.20 | 1.28 | 1.280 |
6.93%
| 2024-04-26 | 1.2020 |
1.18%
|
-0.42%
|
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[SZ161229] 国投瑞银中国价值发现股票(QDII-
| 2024-04-29 11:41:40 | 1.18 | 1.18 | 1.20 | 1.197 |
4.82%
| 2024-04-25 | 1.1610 |
0.00%
|
-1.64%
|
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[SH513053] 中概互联
| 2022-07-18 15:51:46 | 0.58 | 0.58 | 0.61 | 0.604 |
4.50%
| 2023-02-10 | 1.0000 |
0.00%
|
-39.60%
|
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[SZ160805] 长盛同智优势混合(LOF)
| 2024-04-29 11:41:40 | 0.55 | 0.55 | 0.58 | 0.576 |
4.35%
| 2024-04-26 | 0.5582 |
2.14%
|
-1.11%
|
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[SZ160215] 国泰价值经典混合(LOF)
| 2024-04-29 11:41:40 | 1.83 | 1.80 | 1.86 | 1.860 |
4.20%
| 2024-04-26 | 1.8170 |
1.96%
|
-1.76%
|
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[SZ159948] 南方创业板ETF
| 2024-04-29 11:41:40 | 1.96 | 1.96 | 2.05 | 2.033 |
3.62%
| 2024-04-26 | 1.9636 |
3.34%
|
-0.08%
|
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[SH511653] 华夏快线
| 2022-07-18 15:51:46 | 1.22 | 1.21 | 1.25 | 1.247 |
3.57%
| 2017-01-21 | 0.0000 |
0.00%
|
-
|
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[SZ165516] 信诚周期轮动混合(LOF)A
| 2024-04-29 11:41:40 | 4.28 | 4.20 | 4.39 | 4.390 |
3.39%
| 2024-04-26 | 4.3136 |
3.22%
|
-1.57%
|
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[SZ165516] 信诚周期轮动混合(LOF)A
| 2024-04-29 11:41:40 | 4.28 | 4.20 | 4.39 | 4.390 |
3.39%
| 2024-04-26 | 4.3136 |
3.22%
|
-1.57%
|
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[SZ160611] 鹏华优质治理混合(LOF)
| 2024-04-29 11:41:40 | 0.97 | 0.97 | 0.97 | 0.970 |
3.19%
| 2024-04-26 | 0.9560 |
0.53%
|
-1.67%
|
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[SH501016] 国泰中证申万证券行业指数(LOF)A
| 2024-04-29 11:41:40 | 0.95 | 0.95 | 0.97 | 0.966 |
3.09%
| 2024-04-26 | 0.9555 |
5.56%
|
-1.94%
|
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[SZ160812] 长盛同益成长回报(LOF)
| 2024-04-29 11:41:40 | 1.61 | 1.61 | 1.66 | 1.660 |
2.98%
| 2024-04-26 | 1.6330 |
1.87%
|
-1.29%
|
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[SZ162703] 广发小盘成长混合(LOF)A
| 2024-04-29 11:41:40 | 1.21 | 1.21 | 1.25 | 1.248 |
2.97%
| 2024-04-26 | 1.2162 |
1.94%
|
-0.35%
|
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[SZ161903] 万家行业优选混合(LOF)
| 2024-04-29 11:41:40 | 0.74 | 0.73 | 0.77 | 0.763 |
2.97%
| 2024-04-26 | 0.7405 |
1.96%
|
0.07%
|
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[SZ161631] 融通人工智能指数(LOF)A
| 2024-04-29 11:41:40 | 1.20 | 1.20 | 1.23 | 1.226 |
2.94%
| 2024-04-26 | 1.1956 |
3.84%
|
-0.38%
|
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[SZ160616] 鹏华中证500指数(LOF)A
| 2024-04-29 11:41:40 | 1.52 | 1.52 | 1.54 | 1.526 |
2.83%
| 2024-04-26 | 1.5132 |
2.03%
|
-1.93%
|
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[SZ160324] 华夏磐晟混合(LOF)
| 2024-04-29 11:41:40 | 1.42 | 1.42 | 1.46 | 1.455 |
2.83%
| 2024-04-26 | 1.4435 |
2.62%
|
-1.97%
|
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[SZ161227] 国投瑞银深证100指数(LOF)
| 2024-04-29 11:41:40 | 1.11 | 1.11 | 1.13 | 1.128 |
2.73%
| 2024-04-26 | 1.1060 |
2.03%
|
-0.72%
|
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[SH501010] 汇添富中证生物科技指数(LOF)C
| 2024-04-29 11:41:40 | 1.15 | 1.15 | 1.18 | 1.177 |
2.71%
| 2024-04-26 | 1.1508 |
2.29%
|
-0.42%
|
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[SH501188] 汇添富核心精选混合(LOF)
| 2024-04-29 11:41:40 | 0.68 | 0.68 | 0.69 | 0.690 |
2.68%
| 2024-04-26 | 0.6781 |
3.02%
|
-0.90%
|
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|
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[SH501008] 汇添富中证互联网医疗指数(LOF)C
| 2024-04-29 11:41:40 | 0.84 | 0.84 | 0.85 | 0.850 |
2.66%
| 2024-04-26 | 0.8393 |
2.86%
|
-1.35%
|
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[SZ165528] 信诚鼎利混合(LOF)A
| 2024-04-29 11:41:40 | 0.98 | 0.98 | 1.01 | 1.010 |
2.54%
| 2024-04-26 | 0.9875 |
1.98%
|
-0.25%
|
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[SZ163110] 申万菱信量化小盘股票(LOF)A
| 2024-04-29 11:41:40 | 1.66 | 1.66 | 1.70 | 1.702 |
2.53%
| 2024-04-26 | 1.6807 |
1.90%
|
-1.23%
|
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|
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[SH513140] N港股金融ETF
| 2024-04-29 11:41:41 | 0.96 | 0.96 | 0.99 | 0.980 |
2.51%
| 2024-04-26 | 0.9381 |
0.88%
|
1.91%
|
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|
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[SH511773] 金鹰增益
| 2022-07-18 15:51:46 | 1.45 | 1.44 | 1.48 | 1.474 |
2.50%
| 2023-02-10 | 1.0627 |
0.00%
|
38.70%
|
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|
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[SH501037] 汇添富中证500指数(LOF)C
| 2024-04-29 11:41:40 | 1.00 | 1.00 | 1.02 | 1.016 |
2.42%
| 2024-04-26 | 1.0010 |
2.03%
|
-0.90%
|
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[SZ168701] 合煦智远金融科技指数(LOF)A
| 2024-04-29 11:41:41 | 0.79 | 0.79 | 0.81 | 0.809 |
2.41%
| 2024-04-26 | 0.7950 |
3.57%
|
-0.63%
|
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|
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[SH501030] 汇添富中证环境治理指数(LOF)A
| 2024-04-29 11:41:40 | 0.42 | 0.42 | 0.43 | 0.427 |
2.40%
| 2024-04-26 | 0.4175 |
0.53%
|
-0.12%
|
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|
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[SZ162207] 泰达宏利效率优选混合(LOF)
| 2024-04-29 11:41:40 | 1.28 | 1.28 | 1.31 | 1.310 |
2.26%
| 2024-04-26 | 1.2937 |
0.68%
|
-0.98%
|
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|
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[SZ163417] 兴全合宜混合(LOF)A
| 2024-04-29 11:41:40 | 1.25 | 1.25 | 1.28 | 1.278 |
2.24%
| 2024-04-26 | 1.2634 |
3.04%
|
-1.06%
|
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|
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[SH501048] 汇添富中证全指证券公司指数(LOF)
| 2024-04-29 11:41:40 | 0.90 | 0.90 | 0.93 | 0.929 |
2.20%
| 2024-04-26 | 0.9104 |
5.65%
|
-0.15%
|
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|
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[SZ160925] 大成中华沪深港300指数(LOF)A
| 2024-04-29 11:41:41 | 0.98 | 0.98 | 0.98 | 0.982 |
2.19%
| 2024-04-26 | 0.9745 |
1.67%
|
-1.39%
|
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[SZ160133] 南方天元新产业股票(LOF)
| 2024-04-29 11:41:40 | 3.00 | 2.96 | 3.06 | 3.060 |
2.14%
| 2024-04-26 | 3.0116 |
1.29%
|
-0.52%
|
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|
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[SZ162607] 景顺长城资源垄断混合(LOF)
| 2024-04-29 11:41:40 | 0.38 | 0.38 | 0.39 | 0.390 |
2.09%
| 2024-04-26 | 0.3830 |
2.41%
|
-0.26%
|
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|
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[SZ161033] 富国中证智能汽车指数(LOF)A
| 2024-04-29 11:41:40 | 1.40 | 1.40 | 1.47 | 1.428 |
2.07%
| 2024-04-26 | 1.4080 |
2.62%
|
-0.64%
|
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|
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[SH501005] 汇添富中证精准医指数(LOF)A
| 2024-04-29 11:41:40 | 0.75 | 0.75 | 0.77 | 0.759 |
2.02%
| 2024-04-26 | 0.7461 |
2.75%
|
-0.28%
|
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|
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[SH511233] 周期债
| 2022-07-18 15:51:46 | 1.29 | 1.29 | 1.32 | 1.320 |
2.01%
| 2023-02-10 | 2.0390 |
0.00%
|
-35.26%
|
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[SH501047] 汇添富中证全指证券公司指数(LOF)
| 2024-04-29 11:41:40 | 0.92 | 0.91 | 0.93 | 0.930 |
1.97%
| 2024-04-26 | 0.9147 |
5.66%
|
-0.30%
|
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|
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[SZ166006] 中欧行业成长混合(LOF)A
| 2024-04-29 11:41:40 | 1.58 | 1.53 | 1.58 | 1.556 |
1.90%
| 2024-04-26 | 1.5457 |
1.97%
|
-1.21%
|
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|
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[SZ160220] 国泰民益灵活配置混合(LOF)A
| 2024-04-29 11:41:40 | 1.83 | 1.83 | 1.83 | 1.832 |
1.89%
| 2024-04-26 | 1.8123 |
0.37%
|
-0.79%
|
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|
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[SZ159591] 光伏龙头ETF
| 2024-04-29 11:41:41 | 1.01 | 1.01 | 1.03 | 1.027 |
1.88%
| 2024-04-26 | 1.0089 |
1.62%
|
-0.09%
|
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|
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[SZ167001] 平安鼎泰混合(LOF)
| 2024-04-29 11:41:40 | 1.32 | 1.30 | 1.34 | 1.334 |
1.83%
| 2024-04-26 | 1.3075 |
1.41%
|
0.19%
|
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|
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[SZ160106] 南方高增长混合(LOF)
| 2024-04-29 11:41:40 | 1.27 | 1.27 | 1.29 | 1.294 |
1.81%
| 2024-04-26 | 1.2857 |
1.26%
|
-1.14%
|
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|
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[SZ162605] 景顺长城鼎益混合(LOF)
| 2024-04-29 11:41:40 | 2.04 | 2.04 | 2.10 | 2.083 |
1.81%
| 2024-04-26 | 2.0550 |
1.63%
|
-0.44%
|
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|
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[SZ163409] 兴全绿色投资混合(LOF)
| 2024-04-29 11:41:40 | 1.05 | 1.05 | 1.08 | 1.082 |
1.79%
| 2024-04-26 | 1.0680 |
1.33%
|
-0.47%
|
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|
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[SZ169102] 东方红睿阳三年定开混合
| 2024-04-29 11:41:40 | 1.26 | 1.24 | 1.26 | 1.258 |
1.78%
| 2024-04-26 | 1.2891 |
1.71%
|
-4.12%
|
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|
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[SH501036] 汇添富中证500指数(LOF)A
| 2024-04-29 11:41:40 | 1.02 | 1.02 | 1.03 | 1.033 |
1.77%
| 2024-04-26 | 1.0165 |
2.03%
|
-0.15%
|
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|
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[SZ159595] 500价值ETF
| 2024-04-29 11:41:41 | 1.02 | 1.02 | 1.04 | 1.034 |
1.77%
| 2024-04-26 | 1.0175 |
1.61%
|
-0.15%
|
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|
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|
[SH513190] N港股通金融ETF
| 2024-04-29 11:41:41 | 1.02 | 1.01 | 1.04 | 1.035 |
1.77%
| 2024-04-26 | 0.9923 |
0.49%
|
2.49%
|
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|
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[SZ169103] 东方红睿轩三年定期开放混合
| 2024-04-29 11:41:40 | 1.50 | 1.50 | 1.51 | 1.511 |
1.75%
| 2024-04-26 | 1.5702 |
1.29%
|
-5.43%
|
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|
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|
[SZ160211] 国泰中小盘成长混合(LOF)
| 2024-04-29 11:41:40 | 2.77 | 2.77 | 2.82 | 2.818 |
1.73%
| 2024-04-26 | 2.7960 |
0.98%
|
-0.93%
|
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|
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[SZ161131] 易方达科润混合(LOF)
| 2024-04-29 11:41:41 | 0.82 | 0.81 | 0.82 | 0.822 |
1.73%
| 2024-04-26 | 0.8187 |
1.99%
|
-1.31%
|
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|
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[SH501031] 汇添富中证环境治理指数(LOF)C
| 2024-04-29 11:41:40 | 0.41 | 0.41 | 0.42 | 0.417 |
1.71%
| 2024-04-26 | 0.4101 |
0.56%
|
-0.02%
|
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|
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|
[SZ160212] 国泰估值优势混合(LOF)A
| 2024-04-29 11:41:40 | 2.37 | 2.37 | 2.39 | 2.390 |
1.70%
| 2024-04-26 | 2.3694 |
2.31%
|
-0.82%
|
查询
|
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|
[SZ160813] 长盛同盛成长优选混合(LOF)
| 2024-04-29 11:41:40 | 1.18 | 1.18 | 1.20 | 1.200 |
1.69%
| 2024-04-26 | 1.1940 |
1.96%
|
-1.17%
|
查询
|
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|
[SH501038] 银华明择多策略定期开放混合
| 2024-04-29 11:41:40 | 1.73 | 1.72 | 1.79 | 1.790 |
1.65%
| 2024-04-26 | 1.8149 |
1.62%
|
-2.97%
|
查询
|
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|
[SZ160615] 鹏华沪深300指数(LOF)A
| 2024-04-29 11:41:40 | 1.16 | 1.16 | 1.18 | 1.181 |
1.64%
| 2024-04-26 | 1.1714 |
1.40%
|
-0.80%
|
查询
|
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|
[SH501009] 汇添富中证生物科技指数(LOF)A
| 2024-04-29 11:41:40 | 1.17 | 1.17 | 1.20 | 1.187 |
1.63%
| 2024-04-26 | 1.1676 |
2.30%
|
0.03%
|
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|
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|
[SH501303] 广发恒生中型股指数(LOF)A
| 2024-04-29 11:41:40 | 0.75 | 0.75 | 0.76 | 0.750 |
1.63%
| 2024-04-26 | 0.7457 |
1.98%
|
-1.03%
|
查询
|
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|
[SH501007] 汇添富中证互联网医疗指数(LOF)A
| 2024-04-29 11:41:40 | 0.86 | 0.86 | 0.88 | 0.876 |
1.62%
| 2024-04-26 | 0.8604 |
2.86%
|
0.19%
|
查询
|
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|
[SZ160314] 华夏行业混合(LOF)
| 2024-04-29 11:41:40 | 1.13 | 1.13 | 1.15 | 1.150 |
1.59%
| 2024-04-26 | 1.1390 |
1.79%
|
-0.61%
|
查询
|
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|
[SZ161017] 富国中证500指数增强(LOF)A
| 2024-04-29 11:41:40 | 2.16 | 2.16 | 2.19 | 2.186 |
1.58%
| 2024-04-26 | 2.1630 |
1.93%
|
-0.51%
|
查询
|
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|
[SZ162715] 广发聚源债券(LOF)A
| 2024-04-29 11:41:40 | 1.18 | 1.14 | 1.18 | 1.160 |
1.58%
| 2024-04-26 | 1.1380 |
-0.18%
|
0.35%
|
查询
|
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|
[SZ169105] 东方红睿华沪港深混合(LOF)
| 2024-04-29 11:41:40 | 1.11 | 1.11 | 1.12 | 1.115 |
1.55%
| 2024-04-26 | 1.1076 |
1.75%
|
-0.87%
|
查询
|
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|
[SZ163302] 大摩资源优选混合(LOF)
| 2024-04-29 11:41:40 | 0.75 | 0.75 | 0.79 | 0.788 |
1.55%
| 2024-04-26 | 0.7603 |
0.92%
|
2.06%
|
查询
|
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|
[SZ166024] 中欧恒利三年定期开放混合
| 2024-04-29 11:41:40 | 0.85 | 0.85 | 0.86 | 0.863 |
1.53%
| 2024-04-26 | 0.8981 |
1.17%
|
-5.36%
|
查询
|
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|
[SZ160322] 华夏港股通精选股票(LOF)A
| 2024-04-29 11:41:40 | 0.86 | 0.86 | 0.88 | 0.879 |
1.50%
| 2024-04-26 | 0.8731 |
1.81%
|
-0.81%
|
查询
|
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|
[SH511693] 交易货币
| 2022-07-18 15:51:46 | 1.00 | 1.00 | 1.02 | 1.017 |
1.50%
| 2023-02-10 | 1.0000 |
0.00%
|
1.70%
|
查询
|
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|
[SZ159592] 标普500ETF
| 2024-04-29 11:41:41 | 1.00 | 1.00 | 1.02 | 1.018 |
1.50%
| 2024-04-26 | 1.0027 |
1.60%
|
0.03%
|
查询
|
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|
[SZ163415] 兴全商业模式优选混合(LOF)
| 2024-04-29 11:41:40 | 3.02 | 3.00 | 3.07 | 3.061 |
1.49%
| 2024-04-26 | 3.0180 |
1.72%
|
-0.07%
|
查询
|
访问
|
[SZ160119] 南方中证500ETF联接(LOF)A
| 2024-04-29 11:41:40 | 1.49 | 1.49 | 1.51 | 1.508 |
1.48%
| 2024-04-26 | 1.4904 |
2.06%
|
-0.30%
|
查询
|
访问
|
[SZ163412] 兴全轻资产混合(LOF)
| 2024-04-29 11:41:40 | 2.54 | 2.52 | 2.58 | 2.573 |
1.46%
| 2024-04-26 | 2.5380 |
1.40%
|
-0.08%
|
查询
|
访问
|
[SZ163402] 兴全趋势投资混合(LOF)
| 2024-04-29 11:41:40 | 0.55 | 0.55 | 0.56 | 0.559 |
1.45%
| 2024-04-26 | 0.5488 |
1.61%
|
0.40%
|
查询
|
访问
|
[SZ161039] 富国中证1000指数增强(LOF)A
| 2024-04-29 11:41:40 | 1.74 | 1.74 | 1.77 | 1.762 |
1.44%
| 2024-04-26 | 1.7469 |
1.75%
|
-0.57%
|
查询
|
访问
|
[SZ161132] 易方达科顺定开混合(LOF)
| 2024-04-29 11:41:41 | 1.61 | 1.61 | 1.63 | 1.630 |
1.43%
| 2024-04-26 | 1.6749 |
2.53%
|
-4.05%
|
查询
|
访问
|
[SZ161728] 招商瑞智优选混合(LOF)
| 2024-04-29 11:41:41 | 0.92 | 0.92 | 0.93 | 0.929 |
1.42%
| 2024-04-26 | 0.9309 |
2.31%
|
-1.60%
|
查询
|
访问
|
[SH513600] 南方恒生指数ETF
| 2024-04-29 11:41:40 | 2.02 | 2.02 | 2.06 | 2.039 |
1.39%
| 2024-04-26 | 1.9718 |
2.09%
|
1.99%
|
查询
|
访问
|
[SH511761] 德邦货币
| 2022-07-18 15:51:46 | 0.95 | 0.94 | 0.95 | 0.947 |
1.39%
| 2023-02-10 | 1.3268 |
0.00%
|
-28.63%
|
查询
|
访问
|
[SH511953] 广发添利
| 2022-07-18 15:51:46 | 1.09 | 1.09 | 1.10 | 1.098 |
1.39%
| 2018-12-04 | 0.8460 |
0.00%
|
29.79%
|
查询
|
访问
|
[SZ161127] 易方达标普生物科技指数(QDII-L
| 2024-04-29 11:41:40 | 1.25 | 1.25 | 1.26 | 1.253 |
1.38%
| 2024-04-25 | 1.2097 |
-1.92%
|
2.17%
|
查询
|
访问
|
[SZ159593] 生物科技ETF港股
| 2024-04-29 11:41:41 | 1.02 | 1.02 | 1.04 | 1.034 |
1.37%
| 2024-04-26 | 1.0175 |
1.61%
|
0.25%
|
查询
|
访问
|
[SH501025] 鹏华香港银行指数(LOF)A
| 2024-04-29 11:41:40 | 1.10 | 1.10 | 1.12 | 1.117 |
1.36%
| 2024-04-26 | 1.1064 |
-0.36%
|
-0.40%
|
查询
|
访问
|
[SH501021] 华宝标普香港上市中国中小盘指数(QD
| 2024-04-29 11:41:40 | 1.03 | 1.03 | 1.05 | 1.044 |
1.36%
| 2024-04-26 | 1.0373 |
3.01%
|
-0.70%
|
查询
|
访问
|
[SH513910] N港股央企红利ETF
| 2024-04-29 11:41:41 | 1.04 | 1.04 | 1.06 | 1.052 |
1.35%
| 2024-04-26 | 1.0288 |
1.28%
|
0.89%
|
查询
|
访问
|
[SH513040] N中概互联网港股ETF
| 2024-04-29 11:41:41 | 0.98 | 0.98 | 1.07 | 0.984 |
1.34%
| 2024-04-26 | 0.9576 |
5.23%
|
1.40%
|
查询
|
访问
|
[SZ162006] 长城久富混合(LOF)A
| 2024-04-29 11:41:40 | 1.14 | 1.13 | 1.14 | 1.138 |
1.34%
| 2024-04-26 | 1.1233 |
1.85%
|
-0.03%
|
查询
|
访问
|
[SZ159698] 消费50ETF
| 2024-04-29 11:41:41 | 0.84 | 0.84 | 0.86 | 0.854 |
1.30%
| 2024-04-26 | 0.8440 |
0.87%
|
-0.12%
|
查询
|
访问
|
[SZ159596] 光伏ETF华安
| 2024-04-29 11:41:41 | 1.00 | 1.00 | 1.02 | 1.013 |
1.30%
| 2024-04-26 | 1.0020 |
1.60%
|
-0.20%
|
查询
|
访问
|
[SH501062] 南方瑞合混合(LOF)
| 2024-04-29 11:41:41 | 1.16 | 1.16 | 1.18 | 1.174 |
1.29%
| 2024-04-26 | 1.1954 |
1.85%
|
-3.05%
|
查询
|
访问
|
[SH501043] 汇添富沪深300指数(LOF)A
| 2024-04-29 11:41:40 | 1.18 | 1.18 | 1.21 | 1.191 |
1.28%
| 2024-04-26 | 1.1772 |
1.47%
|
-0.10%
|
查询
|
访问
|
[SZ165309] 建信沪深300指数(LOF)
| 2024-04-29 11:41:40 | 1.44 | 1.44 | 1.46 | 1.447 |
1.26%
| 2024-04-26 | 1.4426 |
1.48%
|
-0.94%
|
查询
|
访问
|
[SZ160916] 大成优选混合(LOF)
| 2024-04-29 11:41:40 | 3.65 | 3.64 | 3.67 | 3.666 |
1.24%
| 2024-04-26 | 3.6340 |
0.00%
|
-0.36%
|
查询
|
访问
|
[SZ161221] 国投瑞银双债债券(LOF)C
| 2022-07-18 15:51:46 | 2.21 | 2.21 | 2.24 | 2.237 |
1.22%
| 2024-04-26 | 1.2370 |
-0.08%
|
80.84%
|
查询
|
访问
|
[SH501050] 华夏上证50AH优选指数(LOF)A
| 2024-04-29 11:41:40 | 1.23 | 1.23 | 1.25 | 1.248 |
1.22%
| 2024-04-26 | 1.2430 |
1.39%
|
-0.80%
|
查询
|
访问
|
[SH513950] N恒生红利ETF
| 2024-04-29 11:41:41 | 0.99 | 0.99 | 1.01 | 1.003 |
1.21%
| 2024-04-26 | 0.9856 |
0.85%
|
0.55%
|
查询
|
访问
|
[SH510171]
| 2014-12-26 15:22:53 | 0.00 | 0.00 | 0.00 | 1.853 |
1.20%
| 2014-09-10 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SZ160706] 嘉实沪深300ETF联接(LOF)A
| 2024-04-29 11:41:40 | 0.91 | 0.91 | 0.93 | 0.927 |
1.20%
| 2024-04-26 | 0.9209 |
1.45%
|
-0.53%
|
查询
|
访问
|
[SZ159695] 300ESGETF
| 2024-04-29 11:41:41 | 1.03 | 1.02 | 1.04 | 1.031 |
1.18%
| 2024-04-26 | 1.0184 |
3.50%
|
0.06%
|
查询
|
访问
|
[SH513051] 中概互联
| 2022-07-18 15:51:46 | 1.80 | 1.77 | 1.82 | 1.816 |
1.17%
| 2023-02-10 | 2.1109 |
0.00%
|
-13.97%
|
查询
|
访问
|
[SZ160643] 鹏华空天军工指数(LOF)A
| 2024-04-29 11:41:40 | 0.96 | 0.95 | 0.97 | 0.966 |
1.15%
| 2024-04-26 | 0.9574 |
0.96%
|
-0.25%
|
查询
|
访问
|
[SH501012] 汇添富中证中药指数(LOF)C
| 2024-04-29 11:41:40 | 1.17 | 1.16 | 1.17 | 1.170 |
1.12%
| 2024-04-26 | 1.1620 |
0.76%
|
-0.43%
|
查询
|
访问
|
[SZ161128] 易方达标普信息科技指数(QDII-L
| 2024-04-29 11:41:40 | 4.22 | 4.18 | 4.22 | 4.198 |
1.06%
| 2024-04-25 | 3.9086 |
0.14%
|
6.28%
|
查询
|
访问
|
[SH501054] 东方红睿泽三年定开混合A
| 2024-04-29 11:41:40 | 0.96 | 0.94 | 0.97 | 0.966 |
1.05%
| 2024-04-26 | 0.9658 |
1.59%
|
-1.01%
|
查询
|
访问
|
[SZ163001] 长信医疗保健混合(LOF)A
| 2024-04-29 11:41:40 | 1.22 | 1.22 | 1.26 | 1.256 |
1.05%
| 2024-04-26 | 1.2450 |
1.47%
|
-0.16%
|
查询
|
访问
|
[SH513310] 华泰柏瑞中韩芯片ETF(QDII)
| 2024-04-29 11:41:41 | 1.25 | 1.25 | 1.27 | 1.257 |
1.05%
| 2024-04-26 | 1.2389 |
1.99%
|
0.41%
|
查询
|
访问
|
[SH511911] 融通货币
| 2022-07-18 15:51:46 | 2.24 | 2.23 | 2.26 | 2.261 |
1.03%
| 2023-02-10 | 1.6003 |
0.00%
|
41.29%
|
查询
|
访问
|
[SZ161607] 融通巨潮100指数(LOF)A
| 2024-04-29 11:41:40 | 0.88 | 0.88 | 0.89 | 0.889 |
1.02%
| 2024-04-26 | 0.8820 |
1.26%
|
-0.23%
|
查询
|
访问
|
[SZ161005] 富国天惠成长混合(LOF)A
| 2024-04-29 11:41:40 | 2.46 | 2.46 | 2.50 | 2.488 |
1.02%
| 2024-04-26 | 2.4633 |
1.18%
|
-0.01%
|
查询
|
访问
|
[SH513660] 华夏沪港通恒生ETF
| 2024-04-29 11:41:40 | 2.14 | 2.11 | 2.16 | 2.137 |
0.94%
| 2024-04-26 | 2.0615 |
1.99%
|
2.69%
|
查询
|
访问
|
[SZ160717] 嘉实H股指数(QDII-LOF)
| 2024-04-29 11:41:40 | 0.54 | 0.54 | 0.55 | 0.543 |
0.93%
| 2024-04-26 | 0.5421 |
2.36%
|
-0.76%
|
查询
|
访问
|
[SZ165313] 建信优势动力混合(LOF)
| 2024-04-29 11:41:40 | 2.08 | 2.08 | 2.08 | 2.080 |
0.92%
| 2024-04-26 | 2.0780 |
1.66%
|
-0.82%
|
查询
|
访问
|
[SZ165313] 建信优势动力混合(LOF)
| 2024-04-29 11:41:40 | 2.08 | 2.08 | 2.08 | 2.080 |
0.92%
| 2024-04-26 | 2.0780 |
1.66%
|
-0.82%
|
查询
|
访问
|
[SZ169101] 东方红睿丰混合(LOF)
| 2024-04-29 11:41:40 | 1.22 | 1.22 | 1.23 | 1.224 |
0.91%
| 2024-04-26 | 1.2200 |
0.83%
|
-0.57%
|
查询
|
访问
|
[SZ160607] 鹏华价值优势混合(LOF)
| 2024-04-29 11:41:40 | 0.68 | 0.68 | 0.68 | 0.681 |
0.89%
| 2024-04-26 | 0.6810 |
1.19%
|
-0.88%
|
查询
|
访问
|
[SH501045] 汇添富沪深300指数(LOF)C
| 2024-04-29 11:41:40 | 1.15 | 1.15 | 1.17 | 1.172 |
0.86%
| 2024-04-26 | 1.1617 |
1.46%
|
0.03%
|
查询
|
访问
|
[SZ160919] 大成产业升级股票(LOF)
| 2024-04-29 11:41:40 | 2.76 | 2.74 | 2.77 | 2.772 |
0.84%
| 2024-04-26 | 2.7556 |
0.93%
|
-0.24%
|
查询
|
访问
|
[SZ161124] 易方达香港恒生综合小型股指数(QDI
| 2024-04-29 11:41:40 | 0.84 | 0.84 | 0.86 | 0.845 |
0.84%
| 2024-04-26 | 0.8352 |
2.14%
|
0.34%
|
查询
|
访问
|
[SZ163407] 兴全沪深300指数(LOF)A
| 2024-04-29 11:41:40 | 2.18 | 2.17 | 2.20 | 2.193 |
0.83%
| 2024-04-26 | 2.1802 |
1.01%
|
-0.24%
|
查询
|
访问
|
[SH513110] N纳指100ETF
| 2024-04-29 11:41:41 | 1.49 | 1.49 | 1.49 | 1.490 |
0.81%
| 2024-04-25 | 1.4352 |
-0.53%
|
2.98%
|
查询
|
访问
|
[SH513810] N港股国企ETF
| 2024-04-29 11:41:41 | 1.12 | 1.12 | 1.13 | 1.133 |
0.80%
| 2024-04-26 | 1.1016 |
1.03%
|
2.03%
|
查询
|
访问
|
[SZ160807] 长盛沪深300指数(LOF)
| 2024-04-29 11:41:40 | 1.38 | 1.38 | 1.39 | 1.390 |
0.80%
| 2024-04-26 | 1.3710 |
1.48%
|
0.58%
|
查询
|
访问
|
[SH501301] 华宝港股通恒生中国25指数(LOF)
| 2024-04-29 11:41:40 | 0.91 | 0.90 | 0.92 | 0.918 |
0.77%
| 2024-04-26 | 0.9116 |
2.16%
|
-0.07%
|
查询
|
访问
|
[SH513390] N纳斯达克指数ETF
| 2024-04-29 11:41:41 | 1.45 | 1.44 | 1.45 | 1.445 |
0.77%
| 2024-04-25 | 1.3929 |
-0.53%
|
2.95%
|
查询
|
访问
|
[SH501011] 汇添富中证中药ETF联接(LOF)A
| 2024-04-29 11:41:40 | 1.19 | 1.17 | 1.20 | 1.196 |
0.76%
| 2024-04-26 | 1.1904 |
0.77%
|
-0.29%
|
查询
|
访问
|
[SZ159696] 电池50ETF
| 2024-04-29 11:41:41 | 1.19 | 1.19 | 1.20 | 1.196 |
0.76%
| 2024-04-25 | 1.1524 |
-0.54%
|
3.00%
|
查询
|
访问
|
[SH501306] 汇添富中证港股通高股息投资指数(LO
| 2024-04-29 11:41:40 | 0.93 | 0.93 | 0.97 | 0.938 |
0.75%
| 2024-04-26 | 0.9238 |
1.13%
|
0.78%
|
查询
|
访问
|
[SZ160918] 大成中小盘混合(LOF)A
| 2024-04-29 11:41:40 | 2.43 | 2.43 | 2.47 | 2.438 |
0.74%
| 2024-04-26 | 2.4289 |
0.84%
|
-0.37%
|
查询
|
访问
|
[SH501310] 华宝标普沪港深中国增强价值指数(LO
| 2024-04-29 11:41:41 | 0.95 | 0.95 | 0.98 | 0.968 |
0.73%
| 2024-04-26 | 0.9676 |
1.12%
|
-0.68%
|
查询
|
访问
|
[SZ164906] 交银中证海外中国互联网指数(QDII
| 2024-04-29 11:41:40 | 0.98 | 0.98 | 0.99 | 0.983 |
0.72%
| 2024-04-25 | 0.9575 |
-0.06%
|
1.93%
|
查询
|
访问
|
[SH512563] 中证军工
| 2022-07-18 15:51:46 | 1.48 | 1.46 | 1.49 | 1.484 |
0.68%
| 2023-02-10 | 1.0000 |
0.00%
|
48.40%
|
查询
|
访问
|
[SH513870] N纳斯达克指数ETF
| 2024-04-29 11:41:41 | 1.22 | 1.22 | 1.22 | 1.220 |
0.66%
| 2024-04-25 | 1.1804 |
-0.52%
|
2.68%
|
查询
|
访问
|
[SZ161130] 易方达纳斯达克100指数(QDII-
| 2024-04-29 11:41:40 | 2.96 | 2.93 | 2.96 | 2.941 |
0.65%
| 2024-04-25 | 2.8535 |
-0.52%
|
2.40%
|
查询
|
访问
|
[SZ163801] 中银中国混合(LOF)A
| 2024-04-29 11:41:40 | 0.78 | 0.78 | 0.80 | 0.785 |
0.64%
| 2024-04-26 | 0.7816 |
1.40%
|
-0.20%
|
查询
|
访问
|
[SZ160323] 华夏磐泰混合(LOF)A
| 2024-04-29 11:41:40 | 1.41 | 1.40 | 1.42 | 1.415 |
0.64%
| 2024-04-26 | 1.4134 |
0.23%
|
-0.52%
|
查询
|
访问
|
[SZ159692] 港股通医药ETF
| 2024-04-29 11:41:41 | 0.98 | 0.94 | 0.98 | 0.961 |
0.63%
| 2024-04-26 | 0.9497 |
5.79%
|
0.56%
|
查询
|
访问
|
[SZ166011] 中欧盛世成长混合(LOF)A
| 2024-04-29 11:41:40 | 1.68 | 1.64 | 1.68 | 1.641 |
0.61%
| 2024-04-26 | 1.6533 |
3.12%
|
-1.35%
|
查询
|
访问
|
[SZ161125] 易方达标普500指数(QDII-LO
| 2024-04-29 11:41:40 | 2.28 | 2.26 | 2.28 | 2.267 |
0.58%
| 2024-04-25 | 2.2250 |
-0.43%
|
1.30%
|
查询
|
访问
|
[SZ160910] 大成创新成长混合(LOF)
| 2024-04-29 11:41:40 | 0.86 | 0.86 | 0.88 | 0.875 |
0.57%
| 2024-04-26 | 0.8690 |
0.58%
|
0.12%
|
查询
|
访问
|
[SH512341] 500原料
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.895 |
0.56%
| 2023-02-10 | 1.1860 |
0.00%
|
-24.54%
|
查询
|
访问
|
[SZ166001] 中欧新趋势混合(LOF)A
| 2024-04-29 11:41:40 | 1.12 | 1.11 | 1.12 | 1.121 |
0.54%
| 2024-04-26 | 1.1167 |
2.07%
|
-0.15%
|
查询
|
访问
|
[SH513601] 恒指ETF
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.881 |
0.53%
| 2020-09-30 | 1.0246 |
0.00%
|
83.58%
|
查询
|
访问
|
[SZ160132] 南方永利定期开放债券(LOF)C
| 2022-07-18 15:51:46 | 1.79 | 1.76 | 1.80 | 1.799 |
0.50%
| 2020-09-23 | 1.1040 |
0.27%
|
62.95%
|
查询
|
访问
|
[SZ160610] 鹏华动力增长混合(LOF)
| 2024-04-29 11:41:40 | 0.80 | 0.80 | 0.81 | 0.804 |
0.50%
| 2024-04-26 | 0.8050 |
1.51%
|
-0.62%
|
查询
|
访问
|
[SH511651] 华夏快线
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.860 |
0.49%
| 2023-02-10 | 0.6186 |
0.00%
|
200.68%
|
查询
|
访问
|
[SH513661] 恒生通
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.860 |
0.49%
| 2023-02-10 | 1.1639 |
0.00%
|
59.81%
|
查询
|
访问
|
[SH513650] N标普500ETF基金
| 2024-04-29 11:41:41 | 1.33 | 1.33 | 1.33 | 1.331 |
0.45%
| 2024-04-25 | 1.2912 |
-0.42%
|
2.62%
|
查询
|
访问
|
[SH510811] 上海国企
| 2022-07-18 15:51:46 | 1.40 | 1.40 | 1.40 | 1.395 |
0.43%
| 2018-11-08 | 1.0977 |
0.00%
|
27.08%
|
查询
|
访问
|
[SZ160123] 南方中债10年期国债指数A
| 2024-04-27 06:02:17 | 1.22 | 1.22 | 1.22 | 1.216 |
0.41%
| 2021-05-26 | 1.3409 |
0.11%
|
-9.31%
|
查询
|
访问
|
[SH513400] N道琼斯ETF
| 2024-04-29 11:41:41 | 0.99 | 0.98 | 0.99 | 0.986 |
0.41%
| 2024-04-25 | 0.9799 |
-0.94%
|
0.21%
|
查询
|
访问
|
[SH501019] 国泰国证航天军工指数(LOF)A
| 2024-04-29 11:41:40 | 1.02 | 1.01 | 1.02 | 1.021 |
0.39%
| 2024-04-26 | 1.0225 |
0.95%
|
-0.54%
|
查询
|
访问
|
[SZ162415] 华宝美国消费股票(QDII-LOF)
| 2024-04-29 11:41:40 | 2.34 | 2.32 | 2.34 | 2.319 |
0.39%
| 2024-04-25 | 2.3100 |
0.09%
|
0.00%
|
查询
|
访问
|
[SH501060] 中金中证优选300指数(LOF)A
| 2024-04-29 11:41:41 | 1.86 | 1.85 | 1.87 | 1.867 |
0.38%
| 2024-04-26 | 1.8550 |
0.37%
|
0.27%
|
查询
|
访问
|
[SH513970] N恒生消费ETF
| 2024-04-29 11:41:41 | 0.84 | 0.76 | 0.85 | 0.843 |
0.36%
| 2024-04-26 | 0.8424 |
2.16%
|
-0.28%
|
查询
|
访问
|
[SZ160125] 南方香港优选股票(QDII-LOF)
| 2024-04-29 11:41:40 | 0.92 | 0.92 | 0.93 | 0.925 |
0.33%
| 2024-04-25 | 0.9082 |
-1.27%
|
1.52%
|
查询
|
访问
|
[SZ160512] 博时卓越品牌混合(LOF)
| 2024-04-29 11:41:40 | 2.24 | 2.24 | 2.24 | 2.237 |
0.31%
| 2024-04-26 | 2.2340 |
0.95%
|
-0.18%
|
查询
|
访问
|
[SH501305] 汇添富中证港股通高股息投资指数(LO
| 2024-04-29 11:41:40 | 0.96 | 0.96 | 1.06 | 0.962 |
0.21%
| 2024-04-26 | 0.9485 |
1.12%
|
1.21%
|
查询
|
访问
|
[SH508008] 国金中国铁建高速REIT
| 2024-04-29 11:41:41 | 8.84 | 8.78 | 8.90 | 8.837 |
0.18%
| 2023-12-31 | 9.0706 |
1.29%
|
-2.75%
|
查询
|
访问
|
[SZ160140] 南方道琼斯REIT指数(QDII-L
| 2024-04-29 11:41:40 | 1.13 | 1.13 | 1.14 | 1.134 |
0.18%
| 2024-04-25 | 1.1285 |
-0.56%
|
0.31%
|
查询
|
访问
|
[SZ161126] 易方达标普医疗保健指数(QDII-L
| 2024-04-29 11:41:40 | 1.88 | 1.87 | 1.88 | 1.873 |
0.16%
| 2024-04-25 | 1.8488 |
-0.96%
|
1.15%
|
查询
|
访问
|
[SZ162711] 广发中证500ETF联接(LOF)A
| 2024-04-29 11:41:40 | 1.22 | 1.22 | 1.28 | 1.256 |
0.16%
| 2024-04-26 | 1.2573 |
2.05%
|
-0.26%
|
查询
|
访问
|
[SH512331] 500信息
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.068 |
0.09%
| 2020-11-18 | 1.0510 |
0.00%
|
1.62%
|
查询
|
访问
|
[SZ161222] 国投瑞银瑞利混合(LOF)A
| 2024-04-29 11:41:40 | 2.37 | 2.34 | 2.38 | 2.380 |
0.08%
| 2024-04-26 | 2.3410 |
0.69%
|
1.58%
|
查询
|
访问
|
[SZ161722] 招商丰泰灵活配置混合(LOF)
| 2024-04-29 11:41:40 | 1.40 | 1.40 | 1.40 | 1.401 |
0.07%
| 2024-04-26 | 1.4130 |
0.14%
|
-0.92%
|
查询
|
访问
|
[SH512301] 500医药
| 2024-04-28 06:02:05 | 0.00 | 0.00 | 0.00 | 1.469 |
0.07%
| 2023-02-10 | 1.0900 |
0.00%
|
34.77%
|
查询
|
访问
|
[SZ160716] 嘉实基本面50指数(LOF)A
| 2024-04-29 11:41:40 | 1.78 | 1.77 | 1.80 | 1.792 |
0.06%
| 2024-04-26 | 1.7978 |
0.41%
|
-0.38%
|
查询
|
访问
|
[SZ161010] 富国天丰强化债券(LOF)
| 2024-04-29 11:41:40 | 1.14 | 1.14 | 1.14 | 1.140 |
0.00%
| 2024-04-26 | 1.1424 |
0.15%
|
-0.21%
|
查询
|
访问
|
[SZ160613] 鹏华盛世创新混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.198 |
0.00%
| 2024-04-26 | 1.1825 |
0.08%
|
1.31%
|
查询
|
访问
|
[SZ160105] 南方积极配置混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.015 |
0.00%
| 2024-04-26 | 1.0303 |
1.23%
|
-1.49%
|
查询
|
访问
|
[SZ162307] 海富通中证100指数(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.136 |
0.00%
| 2024-04-26 | 1.1649 |
1.37%
|
-2.48%
|
查询
|
访问
|
[SZ161813] 银华信用债券(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.300 |
0.00%
| 2019-01-02 | 1.3140 |
0.00%
|
-1.07%
|
查询
|
访问
|
[SZ161713] 招商信用添利债券(LOF)A
| 2024-04-29 11:41:40 | 1.05 | 1.05 | 1.05 | 1.049 |
0.00%
| 2024-04-26 | 1.0522 |
-0.07%
|
-0.30%
|
查询
|
访问
|
[SZ161213] 国投瑞银中证消费服务指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 2.337 |
0.00%
| 2022-01-12 | 2.3170 |
0.17%
|
0.86%
|
查询
|
访问
|
[SZ166007] 中欧互通精选混合A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-26 | 1.5365 |
-0.79%
|
-34.92%
|
查询
|
访问
|
[SZ166009] 中欧新动力混合(LOF)A
| 2024-04-29 11:41:40 | 2.58 | 2.58 | 2.58 | 2.579 |
0.00%
| 2024-04-26 | 2.5699 |
1.09%
|
0.35%
|
查询
|
访问
|
[SZ160415] 华安量化多因子混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.617 |
0.00%
| 2022-08-30 | 1.6014 |
-0.24%
|
0.97%
|
查询
|
访问
|
[SZ165512] 信诚新机遇混合(LOF)
| 2024-04-29 11:41:40 | 1.23 | 1.21 | 1.28 | 1.209 |
0.00%
| 2024-04-26 | 1.2160 |
-0.33%
|
-0.58%
|
查询
|
访问
|
[SZ165806] 东吴沪深300指数A
| 2022-07-18 15:51:46 | 1.26 | 1.26 | 1.26 | 1.255 |
0.00%
| 2023-06-30 | 0.9629 |
0.00%
|
30.34%
|
查询
|
访问
|
[SZ166008] 中欧增强回报债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.033 |
0.00%
| 2024-04-26 | 1.0320 |
-0.15%
|
0.10%
|
查询
|
访问
|
[SZ161219] 国投瑞银新兴产业混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 2.101 |
0.00%
| 2024-04-26 | 2.1340 |
1.09%
|
-1.55%
|
查询
|
访问
|
[SZ161210] 国投瑞银新兴市场股票(QDII-LO
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.974 |
0.00%
| 2018-10-12 | 0.9650 |
-3.21%
|
0.93%
|
查询
|
访问
|
[SZ161216] 国投瑞银双债债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.256 |
0.00%
| 2024-04-26 | 1.2530 |
0.00%
|
0.24%
|
查询
|
访问
|
[SZ161614] 融通四季添利债券(LOF)A
| 2024-04-29 11:41:40 | 1.11 | 1.11 | 1.12 | 1.115 |
0.00%
| 2024-04-26 | 1.1117 |
-0.04%
|
0.30%
|
查询
|
访问
|
[SZ161714] 招商标普金砖四国指数(QDII-LO
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.168 |
0.00%
| 2021-01-15 | 1.2020 |
1.43%
|
-2.83%
|
查询
|
访问
|
[SZ163819] 中银信用增利债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.095 |
0.00%
| 2024-04-26 | 1.0913 |
0.03%
|
0.34%
|
查询
|
访问
|
[SZ164606] 华泰柏瑞信用增利(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.376 |
0.00%
| 2024-04-26 | 1.3826 |
0.11%
|
-0.48%
|
查询
|
访问
|
[SZ165311] 建信信用增强债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.615 |
0.00%
| 2024-04-26 | 1.6150 |
0.06%
|
0.00%
|
查询
|
访问
|
[SZ165510] 信诚四国配置(QDII-FOF-LO
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.622 |
0.00%
| 2023-06-07 | 0.6160 |
-0.16%
|
0.97%
|
查询
|
访问
|
[SZ161821] 银华中证中票50指数债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.207 |
0.00%
| 2017-07-17 | 1.2110 |
0.00%
|
-0.33%
|
查询
|
访问
|
[SZ162510] 国联安中小综指(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.927 |
0.00%
| 2022-12-13 | 0.9090 |
-0.87%
|
1.98%
|
查询
|
访问
|
[SZ160806] 长盛同庆(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.386 |
0.00%
| 2024-04-26 | 1.4260 |
1.64%
|
-2.81%
|
查询
|
访问
|
[SZ160720] 嘉实中证中期企业债指数(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.159 |
0.00%
| 2020-08-20 | 1.1622 |
0.03%
|
-0.28%
|
查询
|
访问
|
[SZ160130] 南方永利定期开放债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.108 |
0.00%
| 2020-09-23 | 1.1280 |
0.36%
|
-1.77%
|
查询
|
访问
|
[SZ160621] 鹏华丰和债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.366 |
0.00%
| 2024-04-26 | 1.3693 |
0.05%
|
-0.24%
|
查询
|
访问
|
[SZ163824] 中银盛利定期开放债券(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.029 |
0.00%
| 2020-11-16 | 1.0460 |
0.00%
|
-1.63%
|
查询
|
访问
|
[SZ160515] 博时安丰18个月定开债(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.048 |
0.00%
| 2024-04-26 | 1.0475 |
-0.11%
|
0.05%
|
查询
|
访问
|
[SZ160131] 南方聚利1年定期开放债券(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.120 |
0.00%
| 2021-06-11 | 1.0390 |
0.19%
|
7.80%
|
查询
|
访问
|
[SH510523]
| 2014-03-27 15:39:15 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2014-01-25 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH519521]
| 2014-07-24 12:25:03 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2014-05-05 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH519522]
| 2014-07-24 12:25:03 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2014-05-05 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH519523]
| 2014-07-24 12:25:03 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2014-05-05 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SZ163827] 中银产业债债券A
| 2022-05-26 15:03:44 | 0.00 | 0.00 | 0.00 | 1.046 |
0.00%
| 2024-04-26 | 1.0930 |
0.44%
|
-4.30%
|
查询
|
访问
|
[SZ161224] 国投瑞银新丝路混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.921 |
0.00%
| 2024-04-26 | 0.9230 |
1.10%
|
-0.22%
|
查询
|
访问
|
[SZ162105] 金鹰持久增利债券(LOF)C
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.275 |
0.00%
| 2024-04-26 | 1.3003 |
0.78%
|
-1.95%
|
查询
|
访问
|
[SH512313] 500工业
| 2024-04-28 06:02:05 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 2.6562 |
0.00%
|
-62.35%
|
查询
|
访问
|
[SH512343] 500原料
| 2024-04-28 06:02:05 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7780 |
0.00%
|
-43.76%
|
查询
|
访问
|
[SH512503] 中证500
| 2024-04-28 06:02:05 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-08 | 1.0823 |
0.00%
|
-7.60%
|
查询
|
访问
|
[SZ161225] 国投瑞银瑞盈混合(LOF)
| 2024-04-29 11:41:40 | 1.72 | 1.72 | 1.72 | 1.720 |
0.00%
| 2024-04-26 | 1.7350 |
0.58%
|
-0.86%
|
查询
|
访问
|
[SH510713] 上50ETF
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2022-07-20 | 1.0060 |
0.00%
|
-0.60%
|
查询
|
访问
|
[SH510563] 国寿500
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2015-05-22 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SZ162414] 华宝新机遇混合(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.637 |
0.00%
| 2024-04-26 | 1.6653 |
0.13%
|
-1.70%
|
查询
|
访问
|
[SZ160641] 鹏华REIT
| 2015-07-09 15:37:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2015-09-11 | 1.0040 |
0.00%
|
-0.40%
|
查询
|
访问
|
[SH511833] 华泰货币
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.6800 |
0.00%
|
-40.48%
|
查询
|
访问
|
[SH511893] 景顺货币
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2020-12-31 | 1.9638 |
0.00%
|
-49.08%
|
查询
|
访问
|
[SH512333] 500信息
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7660 |
0.00%
|
-43.37%
|
查询
|
访问
|
[SH512333] 500信息
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7660 |
0.00%
|
-43.37%
|
查询
|
访问
|
[SZ161822] 银华中证中票50指数债券(LOF)C
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2017-07-17 | 1.1940 |
0.00%
|
-16.25%
|
查询
|
访问
|
[SZ167901] 华宸沪深300指数发起式(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.252 |
0.00%
| 2016-04-26 | 1.2550 |
-0.32%
|
-0.24%
|
查询
|
访问
|
[SZ167901] 华宸沪深300指数发起式(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.252 |
0.00%
| 2016-04-26 | 1.2550 |
-0.32%
|
-0.24%
|
查询
|
访问
|
[SZ164815] 工银国际原油(QDII-LOF-FO
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.716 |
0.00%
| 2017-06-20 | 0.7244 |
-0.48%
|
-1.16%
|
查询
|
访问
|
[SZ165314] 建信信用增强债券(LOF)C
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-26 | 1.5590 |
0.00%
|
-35.86%
|
查询
|
访问
|
[SZ165526] 信诚新旺混合(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-26 | 1.5410 |
0.06%
|
-35.11%
|
查询
|
访问
|
[SZ165526] 信诚新旺混合(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-26 | 1.5410 |
0.06%
|
-35.11%
|
查询
|
访问
|
[SH501000] 国金鑫新灵活配置混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.793 |
0.00%
| 2024-03-12 | 0.7990 |
0.76%
|
-0.75%
|
查询
|
访问
|
[SH505888] 嘉实元和混合
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.993 |
0.00%
| 2019-08-09 | 1.1546 |
0.00%
|
-14.00%
|
查询
|
访问
|
[SH505888] 嘉实元和混合
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.993 |
0.00%
| 2019-08-09 | 1.1546 |
0.00%
|
-14.00%
|
查询
|
访问
|
[SH511891] 景顺货币
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2018-07-31 | 0.8528 |
0.00%
|
11,626.08%
|
查询
|
访问
|
[SH510363] 广发300
| 2015-08-27 15:18:05 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.1670 |
0.00%
|
-14.31%
|
查询
|
访问
|
[SZ161630] 融通中证大农业指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.934 |
0.00%
| 2018-01-05 | 0.9440 |
0.32%
|
-1.06%
|
查询
|
访问
|
[SZ161630] 融通中证大农业指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.934 |
0.00%
| 2018-01-05 | 0.9440 |
0.32%
|
-1.06%
|
查询
|
访问
|
[SH511981] 现金添富
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0610 |
0.00%
|
9,325.07%
|
查询
|
访问
|
[SH511981] 现金添富
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0610 |
0.00%
|
9,325.07%
|
查询
|
访问
|
[SH511903] 富国货币
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 2.3388 |
0.00%
|
-57.24%
|
查询
|
访问
|
[SH511933] 中融日盈
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.5703 |
0.00%
|
-36.32%
|
查询
|
访问
|
[SH511901] 富国货币
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0060 |
0.00%
|
9,840.36%
|
查询
|
访问
|
[SH511930] 中融日日盈货币ETF
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.008 |
0.00%
| 2016-01-21 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511931] 中融日盈
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 3.0650 |
0.00%
|
3,162.64%
|
查询
|
访问
|
[SH511961] 嘉实快线
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-11 | 1.0000 |
0.00%
|
0.00%
|
查询
|
访问
|
[SH511960] 嘉实机构快线货币H
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.010 |
0.00%
| 2018-10-08 | 0.8960 |
0.00%
|
11,061.83%
|
查询
|
访问
|
[SZ168102] 九泰锐富事件驱动混合(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.100 |
0.00%
| 2024-04-26 | 1.1060 |
1.00%
|
-0.54%
|
查询
|
访问
|
[SZ161230] 国投瑞银和盛丰利债券A
| 2022-05-26 15:03:44 | 0.00 | 0.00 | 0.00 | 0.996 |
0.00%
| 2019-03-15 | 0.9824 |
-0.23%
|
1.38%
|
查询
|
访问
|
[SZ160518] 博时睿远事件驱动混合(LOF)
| 2024-04-29 11:41:40 | 1.76 | 1.76 | 1.76 | 1.758 |
0.00%
| 2024-04-26 | 1.7620 |
1.32%
|
-0.23%
|
查询
|
访问
|
[SH511920] 广发货币E
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.004 |
0.00%
| 2016-05-19 | 0.6546 |
0.00%
|
15,177.12%
|
查询
|
访问
|
[SZ161232] 国投瑞银瑞盛混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.321 |
0.00%
| 2024-04-26 | 1.3240 |
0.08%
|
-0.23%
|
查询
|
访问
|
[SZ160519] 博时睿利事件驱动混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.654 |
0.00%
| 2023-07-31 | 1.6650 |
-0.24%
|
-0.66%
|
查询
|
访问
|
[SZ161727] 招商增荣灵活配置混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.457 |
0.00%
| 2024-04-26 | 1.4630 |
0.21%
|
-0.41%
|
查询
|
访问
|
[SH511910] 融通易支付货币E
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2016-06-30 | 0.6419 |
0.00%
|
15,478.75%
|
查询
|
访问
|
[SH511601] 货币ETF
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 2.017 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
101.70%
|
查询
|
访问
|
[SH511661] 建信添益
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.880 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
88.00%
|
查询
|
访问
|
[SH511681] 安信货币
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 1.185 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
18.50%
|
查询
|
访问
|
[SH511851] 财富宝E
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7630 |
0.00%
|
-43.28%
|
查询
|
访问
|
[SH511921] 广发货币
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2018-04-09 | 0.9830 |
0.00%
|
1.73%
|
查询
|
访问
|
[SH511971] 国寿货币
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2018-04-09 | 0.9770 |
0.00%
|
2.35%
|
查询
|
访问
|
[SH512001] 券商ETF
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2018-08-02 | 1.0448 |
0.00%
|
-4.29%
|
查询
|
访问
|
[SH512661] 军工ETF
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.6960 |
0.00%
|
-41.04%
|
查询
|
访问
|
[SH512811] 军工行业
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.6510 |
0.00%
|
-39.43%
|
查询
|
访问
|
[SH512881] 证券ETF
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2018-04-15 | 1.0401 |
0.00%
|
-3.86%
|
查询
|
访问
|
[SH512681] 军工基金
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 2.1961 |
0.00%
|
-54.46%
|
查询
|
访问
|
[SZ160520] 博时弘盈定期开放混合A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.212 |
0.00%
| 2021-04-28 | 1.2286 |
-0.01%
|
-1.35%
|
查询
|
访问
|
[SH501023] 鹏华香港中小企业指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.185 |
0.00%
| 2021-10-19 | 1.1950 |
0.68%
|
-0.84%
|
查询
|
访问
|
[SZ163119] 申万中证申万新兴健康产业主题指数(L
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.965 |
0.00%
| 2020-04-20 | 0.9542 |
-1.93%
|
1.13%
|
查询
|
访问
|
[SH511701] 场内货币
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2016-12-04 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511691] 交易货币
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 2.0560 |
0.00%
|
-51.36%
|
查询
|
访问
|
[SH511763] 德邦货币
| 2022-07-18 15:51:46 | 0.00 | 0.00 | 0.00 | 100.499 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
9,949.90%
|
查询
|
访问
|
[SH511951] 广发添利
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.1750 |
0.00%
|
-14.89%
|
查询
|
访问
|
[SH512583] 环保ETF
| 2017-01-24 15:13:27 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.1989 |
0.00%
|
-16.59%
|
查询
|
访问
|
[SH512903] 证券基金
| 2017-03-13 15:12:28 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.0535 |
0.00%
|
-5.08%
|
查询
|
访问
|
[SH501020] 国泰中证国有企业改革指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.951 |
0.00%
| 2018-08-24 | 0.9539 |
0.00%
|
-0.30%
|
查询
|
访问
|
[SH512901] 证券基金
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.0000 |
0.00%
|
0.00%
|
查询
|
访问
|
[SH511771] 金鹰增益
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2022-12-23 | 0.9561 |
0.00%
|
4.59%
|
查询
|
访问
|
[SH511231] 周期债
| 2017-07-16 15:11:33 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2017-04-28 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SZ160138] 南方恒生中国企业精明指数(QDII-
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.115 |
0.00%
| 2019-04-22 | 1.1355 |
-0.38%
|
-1.81%
|
查询
|
访问
|
[SZ166402] 浦银安盛沪港深基本面100指数(LO
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.939 |
0.00%
| 2022-12-27 | 0.9299 |
-0.49%
|
0.98%
|
查询
|
访问
|
[SH501035] 创金合信鼎鑫睿选定开混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.998 |
0.00%
| 2019-02-25 | 0.9664 |
-0.08%
|
3.27%
|
查询
|
访问
|
[SZ164823] 工银深证成份指数(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.897 |
0.00%
| 2018-05-04 | 0.9114 |
-0.12%
|
-1.58%
|
查询
|
访问
|
[SH501106] 广发中证10年期国开债(LOF)A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.217 |
0.00%
| 2020-05-07 | 1.2187 |
-0.01%
|
-0.14%
|
查询
|
访问
|
[SH501051] 圆信永丰汇利混合(LOF)
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.407 |
0.00%
| 2024-04-26 | 1.4199 |
2.00%
|
-0.91%
|
查询
|
访问
|
[SH501309] 国泰恒生港股通指数(LOF)
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 0.938 |
0.00%
| 2023-05-24 | 0.9422 |
-1.25%
|
-0.45%
|
查询
|
访问
|
[SH501067] 招商富时A-H50指数(LOF)A
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.210 |
0.00%
| 2023-02-15 | 1.2179 |
-0.74%
|
-0.65%
|
查询
|
访问
|
[SZ160142] 南方优势产业混合(LOF)
| 2024-04-29 11:41:41 | 0.88 | 0.88 | 0.90 | 0.897 |
0.00%
| 2024-04-26 | 0.9019 |
1.22%
|
-0.54%
|
查询
|
访问
|
[SH501069] 华宝标普中国A股质量价值指数(LOF
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.370 |
0.00%
| 2023-03-28 | 1.3361 |
-0.48%
|
2.54%
|
查询
|
访问
|
[SH512993] MSCIA股
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 0.7261 |
0.00%
|
37.72%
|
查询
|
访问
|
[SH513603] 恒指ETF
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.0596 |
0.00%
|
-5.62%
|
查询
|
访问
|
[SH513663] 恒生通
| 2024-04-29 11:41:41 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 3.1886 |
0.00%
|
-68.64%
|
查询
|
访问
|
[SH511900] 富国收益宝交易型货币H
| 2024-04-29 11:41:40 | 100.01 | 99.97 | 100.01 | 100.006 |
0.00%
| 2016-07-13 | 0.7391 |
0.00%
|
13,431.32%
|
查询
|
访问
|
[SH511600] 华安日日鑫货币H
| 2024-04-29 11:41:40 | 100.01 | 100.00 | 100.01 | 100.005 |
0.00%
| 2016-10-19 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511703] 平安日鑫
| 2022-07-18 15:51:46 | 100.01 | 100.00 | 100.01 | 100.007 |
-0.01%
| 2018-01-24 | 1.0300 |
0.00%
|
9,609.42%
|
查询
|
访问
|
[SH511821] 鹏华添利
| 2022-07-18 15:51:46 | 100.00 | 100.00 | 100.01 | 100.004 |
-0.01%
| 2018-01-24 | 1.0160 |
0.00%
|
9,742.91%
|
查询
|
访问
|
[SH511820] 鹏华添利货币ETFB
| 2024-04-29 11:41:40 | 99.98 | 99.98 | 100.00 | 99.999 |
-0.01%
| 2016-07-22 | 0.6762 |
0.00%
|
14,689.71%
|
查询
|
访问
|
[SH511850] 招商财富宝货币ETFE
| 2024-04-29 11:41:40 | 100.00 | 99.98 | 100.00 | 99.990 |
-0.02%
| 2016-08-02 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511980] 汇添富添富通货币E
| 2024-04-29 11:41:40 | 100.01 | 100.00 | 100.01 | 100.000 |
-0.02%
| 2015-11-03 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511970] 国寿安保货币E
| 2024-04-29 11:41:40 | 99.99 | 99.99 | 99.99 | 99.985 |
-0.02%
| 2016-07-13 | 0.9110 |
0.00%
|
10,878.05%
|
查询
|
访问
|
[SH512581] 环保ETF
| 2022-07-18 15:51:46 | 100.00 | 100.00 | 100.00 | 100.000 |
-0.04%
| 2023-02-10 | 2.3630 |
0.00%
|
4,131.91%
|
查询
|
访问
|
[SZ168101] 九泰锐智事件驱动混合(LOF)
| 2024-04-29 11:41:40 | 1.24 | 1.24 | 1.24 | 1.237 |
-0.08%
| 2024-04-26 | 1.1800 |
2.25%
|
4.92%
|
查询
|
访问
|
[SH508099] 建信中关村产业园REIT
| 2024-04-29 11:41:41 | 2.44 | 2.41 | 2.46 | 2.432 |
-0.08%
| 2023-12-31 | 2.6410 |
-15.69%
|
-7.84%
|
查询
|
访问
|
[SZ160617] 鹏华丰润债券(LOF)
| 2024-04-29 11:41:40 | 1.11 | 1.11 | 1.11 | 1.106 |
-0.18%
| 2024-04-26 | 1.1069 |
-0.14%
|
0.10%
|
查询
|
访问
|
[SZ164808] 工银四季收益债券(LOF)A
| 2024-04-29 11:41:40 | 1.09 | 1.08 | 1.09 | 1.081 |
-0.18%
| 2024-04-26 | 1.0834 |
0.00%
|
-0.04%
|
查询
|
访问
|
[SZ161117] 易方达永旭定期开放债券
| 2024-04-29 11:41:40 | 1.07 | 1.07 | 1.07 | 1.066 |
-0.19%
| 2024-04-26 | 1.0670 |
0.00%
|
0.09%
|
查询
|
访问
|
[SH510561] 国寿500
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.589 |
-0.19%
| 2023-02-10 | 1.0576 |
0.00%
|
50.25%
|
查询
|
访问
|
[SH510511] 广发500
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 2.108 |
-0.19%
| 2023-02-10 | 1.5589 |
0.00%
|
35.22%
|
查询
|
访问
|
[SH508000] 华安张江光大园REIT
| 2024-04-29 11:41:41 | 2.53 | 2.52 | 2.54 | 2.527 |
-0.20%
| 2023-12-31 | 2.9780 |
-0.19%
|
-14.98%
|
查询
|
访问
|
[SH501300] 海富通美元债(QDII-LOF)
| 2024-04-29 11:41:40 | 0.93 | 0.92 | 0.93 | 0.921 |
-0.22%
| 2024-04-25 | 0.9206 |
-0.21%
|
0.26%
|
查询
|
访问
|
[SZ161610] 融通领先成长混合(LOF)A
| 2024-04-29 11:41:40 | 1.22 | 1.22 | 1.24 | 1.230 |
-0.24%
| 2024-04-26 | 1.2380 |
1.23%
|
-0.40%
|
查询
|
访问
|
[SZ161820] 银华纯债信用债券(LOF)
| 2024-04-29 11:41:40 | 1.16 | 1.15 | 1.16 | 1.157 |
-0.26%
| 2024-04-26 | 1.1583 |
-0.08%
|
0.15%
|
查询
|
访问
|
[SH508018] 华夏中国交建高速REIT
| 2024-04-29 11:41:41 | 5.32 | 5.29 | 5.33 | 5.302 |
-0.26%
| 2023-12-31 | 9.0603 |
-1.16%
|
-40.47%
|
查询
|
访问
|
[SZ167501] 安信宝利债券(LOF)
| 2024-04-29 11:41:40 | 1.10 | 1.10 | 1.10 | 1.102 |
-0.27%
| 2024-04-26 | 1.1043 |
-0.08%
|
0.06%
|
查询
|
访问
|
[SZ167501] 安信宝利债券(LOF)
| 2024-04-29 11:41:40 | 1.10 | 1.10 | 1.10 | 1.102 |
-0.27%
| 2024-04-26 | 1.1043 |
-0.08%
|
0.06%
|
查询
|
访问
|
[SZ159691] 消费电子龙头ETF
| 2024-04-29 11:41:41 | 1.09 | 1.08 | 1.10 | 1.090 |
-0.27%
| 2024-04-26 | 1.0652 |
1.45%
|
2.61%
|
查询
|
访问
|
[SZ160128] 南方金利A
| 2024-04-29 11:41:40 | 1.02 | 1.01 | 1.02 | 1.014 |
-0.29%
| 2024-04-26 | 1.0170 |
-0.10%
|
0.00%
|
查询
|
访问
|
[SH508056] 中金普洛斯REIT
| 2024-04-29 11:41:41 | 3.68 | 3.65 | 3.72 | 3.665 |
-0.30%
| 2024-03-31 | 3.6649 |
0.13%
|
0.30%
|
查询
|
访问
|
[SZ161115] 易方达岁丰添利债券(LOF)A
| 2024-04-29 11:41:40 | 1.64 | 1.63 | 1.64 | 1.631 |
-0.31%
| 2024-04-26 | 1.6368 |
-0.04%
|
-0.05%
|
查询
|
访问
|
[SH508068] 华夏北京保障房REIT
| 2024-04-29 11:41:41 | 2.92 | 2.88 | 2.93 | 2.906 |
-0.31%
| 2023-12-31 | 2.5052 |
-0.95%
|
16.36%
|
查询
|
访问
|
[SH512311] 500工业
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 0.817 |
-0.37%
| 2023-02-10 | 0.6650 |
0.00%
|
22.86%
|
查询
|
访问
|
[SZ166016] 中欧纯债债券(LOF)C
| 2024-04-29 11:41:40 | 1.06 | 1.05 | 1.06 | 1.059 |
-0.38%
| 2024-04-26 | 1.0622 |
-0.17%
|
0.08%
|
查询
|
访问
|
[SZ165509] 信诚增强收益债券(LOF)
| 2024-04-29 11:41:40 | 1.04 | 1.04 | 1.04 | 1.036 |
-0.38%
| 2024-04-26 | 1.0390 |
0.00%
|
0.10%
|
查询
|
访问
|
[SZ160216] 国泰大宗商品配置(QDII-LOF-
| 2024-04-29 11:41:40 | 0.50 | 0.50 | 0.50 | 0.499 |
-0.40%
| 2024-04-25 | 0.4930 |
0.61%
|
1.62%
|
查询
|
访问
|
[SZ164810] 工银纯债定期开放债券
| 2024-04-29 11:41:40 | 1.06 | 1.05 | 1.06 | 1.052 |
-0.47%
| 2024-04-26 | 1.0334 |
-0.06%
|
2.28%
|
查询
|
访问
|
[SZ164902] 交银信用添利债券(LOF)
| 2024-04-29 11:41:40 | 1.27 | 1.26 | 1.27 | 1.262 |
-0.47%
| 2024-04-26 | 1.2628 |
-0.08%
|
0.41%
|
查询
|
访问
|
[SZ164105] 华富强化回报债券(LOF)
| 2024-04-29 11:41:40 | 1.69 | 1.69 | 1.69 | 1.690 |
-0.53%
| 2024-04-26 | 1.6880 |
0.24%
|
0.65%
|
查询
|
访问
|
[SH508009] 中金安徽交控REIT
| 2024-04-29 11:41:41 | 7.82 | 7.76 | 7.83 | 7.782 |
-0.54%
| 2024-03-31 | 9.5116 |
-2.22%
|
-17.74%
|
查询
|
访问
|
[SZ161019] 富国新天锋债券(LOF)
| 2024-04-29 11:41:40 | 1.09 | 1.09 | 1.09 | 1.087 |
-0.55%
| 2024-04-26 | 1.0941 |
0.01%
|
-0.10%
|
查询
|
访问
|
[SH508088] 国泰君安东久新经济REIT
| 2024-04-29 11:41:41 | 3.15 | 3.14 | 3.19 | 3.138 |
-0.57%
| 2023-12-31 | 3.0174 |
-1.73%
|
4.59%
|
查询
|
访问
|
[SH508098] 嘉实京东仓储基础设施REIT
| 2024-04-29 11:41:41 | 2.97 | 2.94 | 2.98 | 2.950 |
-0.57%
| 2023-12-31 | 3.3763 |
-4.82%
|
-12.12%
|
查询
|
访问
|
[SH508027] 东吴苏园产业REIT
| 2024-04-29 11:41:41 | 3.13 | 3.10 | 3.13 | 3.113 |
-0.61%
| 2023-12-31 | 3.7971 |
0.97%
|
-17.52%
|
查询
|
访问
|
[SH508006] 富国首创水务封闭式REIT
| 2024-04-29 11:41:41 | 3.74 | 3.71 | 3.74 | 3.721 |
-0.61%
| 2023-12-31 | 3.1834 |
-2.57%
|
17.61%
|
查询
|
访问
|
[SZ161815] 银华抗通胀主题(QDII-FOF-L
| 2024-04-29 11:41:40 | 0.74 | 0.73 | 0.74 | 0.732 |
-0.68%
| 2024-04-25 | 0.7440 |
0.54%
|
-0.94%
|
查询
|
访问
|
[SZ163503] 天治核心成长混合(LOF)
| 2024-04-29 11:41:40 | 0.43 | 0.43 | 0.44 | 0.437 |
-0.68%
| 2024-04-26 | 0.4320 |
-0.85%
|
1.85%
|
查询
|
访问
|
[SZ160719] 嘉实黄金(QDII-FOF-LOF)
| 2024-04-29 11:41:40 | 1.16 | 1.16 | 1.17 | 1.161 |
-0.68%
| 2024-04-25 | 1.1770 |
0.34%
|
-0.68%
|
查询
|
访问
|
[SH501029] 华宝标普中国A股红利机会指数(LOF
| 2024-04-29 11:41:40 | 1.57 | 1.55 | 1.57 | 1.558 |
-0.70%
| 2024-04-26 | 1.5729 |
-0.80%
|
-0.25%
|
查询
|
访问
|
[SZ161119] 易方达中债新综指发起式(LOF)A
| 2024-04-29 11:41:40 | 1.68 | 1.66 | 1.68 | 1.664 |
-0.72%
| 2024-04-26 | 1.6746 |
-0.17%
|
0.08%
|
查询
|
访问
|
[SZ162712] 广发聚利债券(LOF)A
| 2024-04-29 11:41:40 | 1.61 | 1.58 | 1.61 | 1.602 |
-0.74%
| 2024-04-26 | 1.6081 |
-0.16%
|
0.37%
|
查询
|
访问
|
[SZ160505] 博时主题行业混合(LOF)
| 2024-04-29 11:41:40 | 1.03 | 1.02 | 1.03 | 1.027 |
-0.77%
| 2024-04-26 | 1.0260 |
0.69%
|
0.88%
|
查询
|
访问
|
[SH508001] 浙商沪杭甬REIT
| 2024-04-29 11:41:41 | 8.62 | 8.55 | 8.62 | 8.551 |
-0.79%
| 2023-12-31 | 6.8779 |
0.33%
|
25.31%
|
查询
|
访问
|
[SZ163208] 诺安油气能源(QDII-FOF-LO
| 2024-04-29 11:41:40 | 1.09 | 1.09 | 1.09 | 1.087 |
-0.82%
| 2024-04-25 | 1.1080 |
0.45%
|
-1.08%
|
查询
|
访问
|
[SH510361] 广发300
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 1.134 |
-0.87%
| 2021-11-26 | 1.2830 |
0.00%
|
-11.61%
|
查询
|
访问
|
[SZ164701] 汇添富黄金及贵金属(QDII-LOF
| 2024-04-29 11:41:40 | 0.98 | 0.98 | 0.99 | 0.981 |
-0.91%
| 2024-04-25 | 0.9950 |
0.51%
|
-0.50%
|
查询
|
访问
|
[SH510331] 华夏300
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 3.961 |
-0.93%
| 2023-02-11 | 1.0000 |
0.00%
|
296.10%
|
查询
|
访问
|
[SZ162411] 华宝标普油气上游股票(QDII-LO
| 2024-04-29 11:41:40 | 0.85 | 0.85 | 0.86 | 0.854 |
-0.93%
| 2024-04-25 | 0.8618 |
0.50%
|
0.02%
|
查询
|
访问
|
[SH508077] 华夏基金华润有巢REIT
| 2024-04-29 11:41:41 | 2.56 | 2.51 | 2.56 | 2.536 |
-0.94%
| 2023-12-31 | 2.3622 |
-3.00%
|
8.37%
|
查询
|
访问
|
[SH508058] 中金厦门安居REIT
| 2024-04-29 11:41:41 | 2.88 | 2.83 | 2.88 | 2.851 |
-0.94%
| 2024-03-31 | 2.5966 |
0.55%
|
10.84%
|
查询
|
访问
|
[SZ160723] 嘉实原油(QDII-LOF)
| 2024-04-29 11:41:40 | 1.58 | 1.57 | 1.58 | 1.574 |
-0.94%
| 2024-04-25 | 1.5853 |
-0.06%
|
0.23%
|
查询
|
访问
|
[SZ161706] 招商优质成长混合(LOF)
| 2024-04-29 11:41:40 | 3.00 | 2.96 | 3.00 | 2.982 |
-0.96%
| 2024-04-26 | 3.0101 |
-1.11%
|
0.03%
|
查询
|
访问
|
[SZ160644] 鹏华港美互联股票(QDII-LOF)
| 2024-04-29 11:41:40 | 1.13 | 1.09 | 1.13 | 1.109 |
-0.98%
| 2024-04-25 | 1.0872 |
-1.20%
|
3.02%
|
查询
|
访问
|
[SZ161907] 万家中证红利指数(LOF)A
| 2024-04-29 11:41:40 | 2.05 | 2.05 | 2.06 | 2.049 |
-1.01%
| 2024-04-26 | 2.0739 |
-0.59%
|
-0.19%
|
查询
|
访问
|
[SZ161810] 银华内需精选混合(LOF)
| 2024-04-29 11:41:40 | 2.71 | 2.69 | 2.71 | 2.700 |
-1.06%
| 2024-04-26 | 2.7480 |
2.58%
|
-0.69%
|
查询
|
访问
|
[SZ165513] 信诚全球商品主题(QDII-FOF-
| 2024-04-29 11:41:40 | 0.65 | 0.64 | 0.65 | 0.643 |
-1.08%
| 2024-04-25 | 0.6544 |
0.49%
|
-0.67%
|
查询
|
访问
|
[SZ160416] 华安标普全球石油指数(QDII-LO
| 2024-04-29 11:41:40 | 1.74 | 1.73 | 1.74 | 1.730 |
-1.09%
| 2024-04-25 | 1.7640 |
0.40%
|
-0.85%
|
查询
|
访问
|
[SZ161226] 国投瑞银白银期货(LOF)
| 2024-04-29 11:41:40 | 0.87 | 0.87 | 0.88 | 0.876 |
-1.13%
| 2024-04-26 | 0.8777 |
0.60%
|
0.95%
|
查询
|
访问
|
[SZ161226] 国投瑞银白银期货(LOF)
| 2024-04-29 11:41:40 | 0.87 | 0.87 | 0.88 | 0.876 |
-1.13%
| 2024-04-26 | 0.8777 |
0.60%
|
0.95%
|
查询
|
访问
|
[SZ159693] 建材ETF易方达
| 2024-04-29 11:41:41 | 1.18 | 1.16 | 1.18 | 1.169 |
-1.18%
| 2024-04-26 | 1.1801 |
2.82%
|
0.25%
|
查询
|
访问
|
[SZ165508] 信诚深度价值混合(LOF)
| 2024-04-29 11:41:40 | 1.81 | 1.79 | 1.81 | 1.791 |
-1.27%
| 2024-04-26 | 1.8280 |
-0.16%
|
-0.77%
|
查询
|
访问
|
[SZ159697] 医疗器械ETF基金
| 2024-04-29 11:41:41 | 1.06 | 1.04 | 1.06 | 1.048 |
-1.32%
| 2024-04-26 | 1.0651 |
0.53%
|
-0.29%
|
查询
|
访问
|
[SZ164205] 天弘文化新兴产业股票A
| 2015-05-14 15:36:07 | 1.10 | 1.08 | 1.11 | 1.080 |
-1.37%
| 2024-04-26 | 2.0556 |
1.47%
|
-47.46%
|
查询
|
访问
|
[SH511130] N国债30ETF
| 2024-04-29 11:41:41 | 99.48 | 98.35 | 99.50 | 98.354 |
-1.49%
| 2024-04-26 | 99.6812 |
-0.72%
|
0.16%
|
查询
|
访问
|
[SH511090] N30年国债ETF
| 2024-04-29 11:41:41 | 111.90 | 110.18 | 111.90 | 110.235 |
-1.52%
| 2024-04-26 | 111.7158 |
-0.79%
|
0.20%
|
查询
|
访问
|
[SH508066] 华泰江苏交控REIT
| 2024-04-29 11:41:41 | 6.92 | 6.81 | 6.93 | 6.825 |
-1.53%
| 2023-12-31 | 5.0567 |
-4.33%
|
37.07%
|
查询
|
访问
|
[SH508021] 国泰君安临港创新产业园REIT
| 2024-04-29 11:41:41 | 4.48 | 4.41 | 4.49 | 4.406 |
-1.72%
| 2023-12-31 | 4.2381 |
1.42%
|
5.78%
|
查询
|
访问
|
[SZ161217] 国投瑞银中证资源指数(LOF)
| 2024-04-29 11:41:40 | 1.41 | 1.40 | 1.43 | 1.399 |
-1.89%
| 2024-04-26 | 1.4370 |
1.55%
|
-0.77%
|
查询
|
访问
|
[SH519995] 长信金利
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 115.330 |
-2.39%
| 2014-05-05 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH517520] N黄金股ETF
| 2024-04-29 11:41:41 | 1.26 | 1.23 | 1.26 | 1.238 |
-2.75%
| 2024-04-26 | 1.2633 |
3.70%
|
0.77%
|
查询
|
访问
|
[SZ161129] 易原油(QDII-LOF-FOF)A
| 2024-04-29 11:41:40 | 1.53 | 1.50 | 1.53 | 1.501 |
-2.85%
| 2024-04-25 | 1.3215 |
-0.32%
|
16.91%
|
查询
|
访问
|
[SZ163821] 中银沪深300等权重指数(LOF)
| 2024-04-29 11:41:40 | 1.52 | 1.52 | 1.52 | 1.517 |
-4.53%
| 2024-04-26 | 1.6010 |
1.52%
|
-0.75%
|
查询
|
访问
|
[SZ161116] 易方达黄金主题(QDII-LOF-F
| 2024-04-29 11:41:40 | 0.94 | 0.93 | 0.94 | 0.928 |
-6.17%
| 2024-04-25 | 0.9370 |
1.19%
|
5.55%
|
查询
|
访问
|
[SH519598] 利息B
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 75.540 |
-49.15%
| 2023-02-10 | 2.9320 |
0.00%
|
2,476.40%
|
查询
|
访问
|
[SH519599] 利息A
| 2024-04-29 11:41:40 | 0.00 | 0.00 | 0.00 | 68.950 |
-51.43%
| 2023-02-10 | 1.0000 |
0.00%
|
6,795.00%
|
查询
|
访问
|
[SZ160721] 嘉实中证中期企业债指数(LOF)C
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2020-08-20 | 1.1692 |
0.03%
|
-
|
查询
|
访问
|
[SZ161120] 易方达中债新综指发起式(LOF)C
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2024-04-26 | 1.6187 |
-0.17%
|
-
|
查询
|
访问
|
[SZ161120] 易方达中债新综指发起式(LOF)C
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2024-04-26 | 1.6187 |
-0.17%
|
-
|
查询
|
访问
|
[SZ160134] 南方聚利1年定期开放债券(LOF)C
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2021-06-11 | 1.0310 |
0.19%
|
-
|
查询
|
访问
|
[SZ001481] 华宝标普油气上游股票(QDII-LO
| | 0.00 | 0.00 | 0.00 | 0.000 |
-
| 2024-04-25 | 0.1213 |
0.50%
|
-
|
查询
|
访问
|