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%
| 2024-04-30 | 1.3438 |
-1.07%
|
-40.32%
|
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[SH501002] 长信价值优选混合
| 2024-05-05 06:01:07 | 0.72 | 0.66 | 0.79 | 0.780 |
8.48%
| 2024-04-30 | 0.6941 |
-0.14%
|
12.38%
|
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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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[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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|
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[SZ168101] 九泰锐智事件驱动混合(LOF)
| 2024-05-06 06:01:16 | 1.20 | 1.20 | 1.24 | 1.235 |
3.35%
| 2024-04-30 | 1.2050 |
-1.55%
|
2.49%
|
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[SZ161127] 易方达标普生物科技指数(QDII-L
| 2024-05-06 06:01:16 | 1.28 | 1.28 | 1.29 | 1.288 |
2.71%
| 2024-04-29 | 1.2572 |
2.33%
|
2.45%
|
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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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[SH501008] 汇添富中证互联网医疗指数(LOF)C
| 2024-05-06 06:01:16 | 0.87 | 0.87 | 0.87 | 0.868 |
2.12%
| 2024-04-30 | 0.8530 |
-0.27%
|
1.76%
|
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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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[SZ160324] 华夏磐晟混合(LOF)
| 2024-05-06 06:01:16 | 1.45 | 1.44 | 1.46 | 1.461 |
1.95%
| 2024-04-30 | 1.4528 |
-0.97%
|
0.56%
|
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[SZ162415] 华宝美国消费股票(QDII-LOF)
| 2024-05-06 06:01:16 | 2.36 | 2.35 | 2.37 | 2.360 |
1.51%
| 2024-04-29 | 2.3800 |
2.15%
|
-0.84%
|
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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%
|
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[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%
|
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[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%
|
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|
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[SZ161224] 国投瑞银新丝路混合(LOF)
| 2024-05-06 06:01:16 | 0.93 | 0.93 | 0.93 | 0.928 |
1.31%
| 2024-04-30 | 0.9280 |
-1.38%
|
0.00%
|
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[SH501062] 南方瑞合混合(LOF)
| 2024-05-06 06:01:16 | 1.18 | 1.17 | 1.19 | 1.186 |
1.28%
| 2024-04-30 | 1.2080 |
1.10%
|
-1.82%
|
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|
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[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%
| 2024-04-30 | 1.2380 |
0.16%
|
80.69%
|
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[SZ160211] 国泰中小盘成长混合(LOF)
| 2024-05-06 06:01:16 | 2.82 | 2.82 | 2.82 | 2.819 |
1.22%
| 2024-04-30 | 2.8100 |
-0.18%
|
0.32%
|
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[SH510171]
| 2014-12-26 15:22:53 | 0.00 | 0.00 | 0.00 | 1.853 |
1.20%
| 2014-09-10 | 0.0000 |
0.00%
|
-
|
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[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%
|
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[SZ165508] 信诚深度价值混合(LOF)
| 2024-05-06 06:01:16 | 1.81 | 1.81 | 1.82 | 1.810 |
1.06%
| 2024-04-30 | 1.8300 |
0.77%
|
-1.09%
|
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[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%
|
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[SZ160916] 大成优选混合(LOF)
| 2024-05-06 06:01:16 | 3.68 | 3.68 | 3.73 | 3.709 |
0.98%
| 2024-04-30 | 3.7360 |
1.08%
|
-0.72%
|
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[SZ160919] 大成产业升级股票(LOF)
| 2024-05-06 06:01:16 | 2.77 | 2.77 | 2.79 | 2.793 |
0.98%
| 2024-04-30 | 2.8026 |
0.66%
|
-0.34%
|
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[SZ161033] 富国中证智能汽车指数(LOF)A
| 2024-05-06 06:01:16 | 1.47 | 1.43 | 1.47 | 1.449 |
0.98%
| 2024-04-30 | 1.4450 |
-0.48%
|
0.28%
|
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[SZ163001] 长信医疗保健混合(LOF)A
| 2024-05-06 06:01:16 | 1.26 | 1.26 | 1.27 | 1.268 |
0.96%
| 2024-04-30 | 1.2700 |
0.47%
|
-0.16%
|
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|
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[SH501012] 汇添富中证中药指数(LOF)C
| 2024-05-06 06:01:16 | 1.18 | 1.18 | 1.19 | 1.180 |
0.85%
| 2024-04-30 | 1.1834 |
0.88%
|
-0.29%
|
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[SZ160416] 华安标普全球石油指数(QDII-LO
| 2024-05-06 06:01:16 | 1.75 | 1.74 | 1.75 | 1.747 |
0.81%
| 2024-04-29 | 1.7670 |
0.28%
|
-1.13%
|
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[SZ160807] 长盛沪深300指数(LOF)
| 2024-05-06 06:01:16 | 1.40 | 1.38 | 1.40 | 1.400 |
0.79%
| 2024-04-30 | 1.3800 |
-0.43%
|
1.45%
|
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[SH511090] N30年国债ETF
| 2024-05-06 06:01:16 | 110.98 | 110.98 | 111.55 | 111.539 |
0.77%
| 2024-04-30 | 111.6927 |
0.80%
|
-0.14%
|
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|
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[SH511130] N国债30ETF
| 2024-05-06 06:01:16 | 99.20 | 99.10 | 99.45 | 99.444 |
0.75%
| 2024-04-30 | 99.5654 |
0.54%
|
-0.12%
|
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|
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|
[SZ161728] 招商瑞智优选混合(LOF)
| 2024-05-06 06:01:16 | 0.93 | 0.93 | 0.94 | 0.935 |
0.75%
| 2024-04-30 | 0.9393 |
-0.37%
|
-0.46%
|
查询
|
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[SH501306] 汇添富中证港股通高股息投资指数(LO
| 2024-05-06 06:01:16 | 0.93 | 0.93 | 0.95 | 0.939 |
0.75%
| 2024-04-30 | 0.9356 |
0.57%
|
0.36%
|
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|
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[SH501011] 汇添富中证中药ETF联接(LOF)A
| 2024-05-06 06:01:16 | 1.20 | 1.20 | 1.22 | 1.208 |
0.75%
| 2024-04-30 | 1.2123 |
0.87%
|
-0.35%
|
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|
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[SZ169105] 东方红睿华沪港深混合(LOF)
| 2024-05-06 06:01:16 | 1.11 | 1.11 | 1.11 | 1.109 |
0.73%
| 2024-04-30 | 1.1150 |
-0.08%
|
-0.54%
|
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|
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[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%
|
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|
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[SZ162411] 华宝标普油气上游股票(QDII-LO
| 2024-05-06 06:01:16 | 0.86 | 0.86 | 0.86 | 0.858 |
0.59%
| 2024-04-29 | 0.8673 |
0.64%
|
-1.07%
|
查询
|
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[SZ160613] 鹏华盛世创新混合(LOF)
| 2024-05-06 06:01:16 | 1.18 | 1.18 | 1.21 | 1.205 |
0.58%
| 2024-04-30 | 1.1948 |
0.22%
|
0.85%
|
查询
|
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[SH501007] 汇添富中证互联网医疗指数(LOF)A
| 2024-05-06 06:01:16 | 0.85 | 0.85 | 0.89 | 0.881 |
0.57%
| 2024-04-30 | 0.8744 |
-0.27%
|
0.75%
|
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|
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[SH512341] 500原料
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.895 |
0.56%
| 2023-02-10 | 1.1860 |
0.00%
|
-24.54%
|
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[SZ161019] 富国新天锋债券(LOF)
| 2024-05-06 06:01:16 | 1.09 | 1.09 | 1.09 | 1.093 |
0.55%
| 2024-04-30 | 1.0950 |
0.14%
|
-0.18%
|
查询
|
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[SZ163208] 诺安油气能源(QDII-FOF-LO
| 2024-05-06 06:01:16 | 1.09 | 1.09 | 1.10 | 1.094 |
0.55%
| 2024-04-29 | 1.1070 |
0.54%
|
-1.17%
|
查询
|
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[SZ159691] 消费电子龙头ETF
| 2024-05-06 06:01:16 | 1.09 | 1.09 | 1.13 | 1.094 |
0.55%
| 2024-04-30 | 1.0786 |
1.28%
|
1.43%
|
查询
|
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[SH513601] 恒指ETF
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.881 |
0.53%
| 2020-09-30 | 1.0246 |
0.00%
|
83.58%
|
查询
|
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[SZ163801] 中银中国混合(LOF)A
| 2024-05-06 06:01:16 | 0.79 | 0.78 | 0.80 | 0.794 |
0.51%
| 2024-04-30 | 0.7868 |
-0.51%
|
0.92%
|
查询
|
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[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
|
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[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
|
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[SH513661] 恒生通
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.860 |
0.49%
| 2023-02-10 | 1.1639 |
0.00%
|
59.81%
|
查询
|
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[SH513970] N恒生消费ETF
| 2024-05-06 06:01:16 | 0.84 | 0.84 | 0.85 | 0.839 |
0.48%
| 2024-04-30 | 0.8419 |
0.61%
|
-0.34%
|
查询
|
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|
[SH508001] 浙商沪杭甬REIT
| 2024-05-06 06:01:16 | 8.57 | 8.57 | 8.62 | 8.610 |
0.46%
| 2023-12-31 | 6.8779 |
0.33%
|
25.18%
|
查询
|
访问
|
[SZ161128] 易方达标普信息科技指数(QDII-L
| 2024-05-06 06:01:16 | 4.20 | 4.17 | 4.21 | 4.202 |
0.45%
| 2024-04-29 | 3.9906 |
0.34%
|
5.30%
|
查询
|
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|
[SZ160607] 鹏华价值优势混合(LOF)
| 2024-05-06 06:01:16 | 0.68 | 0.68 | 0.69 | 0.685 |
0.44%
| 2024-04-30 | 0.6880 |
0.73%
|
-0.44%
|
查询
|
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|
[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%
|
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|
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|
[SZ160123] 南方中债10年期国债指数A
| 2024-05-06 06:01:16 | 1.22 | 1.22 | 1.22 | 1.216 |
0.41%
| 2021-05-26 | 1.3409 |
0.11%
|
-9.31%
|
查询
|
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|
[SZ161907] 万家中证红利指数(LOF)A
| 2024-05-06 06:01:16 | 2.04 | 2.04 | 2.08 | 2.071 |
0.39%
| 2024-04-30 | 2.0757 |
0.17%
|
-0.23%
|
查询
|
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|
[SZ165309] 建信沪深300指数(LOF)
| 2024-05-06 06:01:16 | 1.44 | 1.44 | 1.46 | 1.441 |
0.35%
| 2024-04-30 | 1.4514 |
-0.46%
|
-0.72%
|
查询
|
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|
[SZ166024] 中欧恒利三年定期开放混合
| 2024-05-06 06:01:16 | 0.87 | 0.86 | 0.87 | 0.868 |
0.35%
| 2024-04-30 | 0.9218 |
0.03%
|
-5.84%
|
查询
|
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|
[SZ165513] 信诚全球商品主题(QDII-FOF-
| 2024-05-06 06:01:16 | 0.65 | 0.65 | 0.65 | 0.647 |
0.31%
| 2024-04-29 | 0.6552 |
-0.14%
|
-1.25%
|
查询
|
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|
[SZ161115] 易方达岁丰添利债券(LOF)A
| 2024-05-06 06:01:16 | 1.63 | 1.63 | 1.64 | 1.638 |
0.31%
| 2024-04-30 | 1.6358 |
0.06%
|
0.13%
|
查询
|
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|
[SZ160128] 南方金利A
| 2024-05-06 06:01:16 | 1.02 | 1.02 | 1.02 | 1.017 |
0.30%
| 2024-04-30 | 1.0170 |
0.00%
|
0.00%
|
查询
|
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|
[SZ161713] 招商信用添利债券(LOF)A
| 2024-05-06 06:01:16 | 1.05 | 1.05 | 1.05 | 1.051 |
0.29%
| 2024-04-30 | 1.0515 |
0.06%
|
-0.05%
|
查询
|
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|
[SH501060] 中金中证优选300指数(LOF)A
| 2024-05-06 06:01:16 | 1.87 | 1.87 | 1.88 | 1.872 |
0.27%
| 2024-04-30 | 1.8647 |
0.21%
|
0.39%
|
查询
|
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|
[SZ169103] 东方红睿轩三年定期开放混合
| 2024-05-06 06:01:16 | 1.52 | 1.52 | 1.54 | 1.524 |
0.26%
| 2024-04-30 | 1.5825 |
-0.37%
|
-3.70%
|
查询
|
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|
[SZ160314] 华夏行业混合(LOF)
| 2024-05-06 06:01:16 | 1.13 | 1.13 | 1.16 | 1.149 |
0.26%
| 2024-04-30 | 1.1490 |
0.52%
|
0.00%
|
查询
|
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|
[SZ161229] 国投瑞银中国价值发现股票(QDII-
| 2024-05-06 06:01:16 | 1.16 | 1.16 | 1.16 | 1.157 |
0.26%
| 2024-04-29 | 1.1690 |
-0.93%
|
-1.03%
|
查询
|
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|
[SH501029] 华宝标普中国A股红利机会指数(LOF
| 2024-05-06 06:01:16 | 1.56 | 1.56 | 1.57 | 1.565 |
0.26%
| 2024-04-30 | 1.5743 |
0.17%
|
-0.59%
|
查询
|
访问
|
[SH501010] 汇添富中证生物科技指数(LOF)C
| 2024-05-06 06:01:16 | 1.21 | 1.17 | 1.21 | 1.178 |
0.26%
| 2024-04-30 | 1.1711 |
-0.29%
|
0.59%
|
查询
|
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|
[SZ159696] 电池50ETF
| 2024-05-06 06:01:16 | 1.20 | 1.20 | 1.20 | 1.199 |
0.25%
| 2024-04-29 | 1.1755 |
0.37%
|
2.00%
|
查询
|
访问
|
[SZ161119] 易方达中债新综指发起式(LOF)A
| 2024-05-06 06:01:16 | 1.67 | 1.67 | 1.67 | 1.670 |
0.24%
| 2024-04-30 | 1.6726 |
0.17%
|
-0.16%
|
查询
|
访问
|
[SZ163110] 申万菱信量化小盘股票(LOF)A
| 2024-05-06 06:01:16 | 1.72 | 1.70 | 1.72 | 1.705 |
0.24%
| 2024-04-30 | 1.7062 |
-0.70%
|
-0.07%
|
查询
|
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|
[SH501300] 海富通美元债(QDII-LOF)
| 2024-05-06 06:01:16 | 0.92 | 0.92 | 0.93 | 0.925 |
0.22%
| 2024-04-29 | 0.9254 |
0.30%
|
-0.04%
|
查询
|
访问
|
[SH501305] 汇添富中证港股通高股息投资指数(LO
| 2024-05-06 06:01:16 | 0.96 | 0.95 | 0.97 | 0.962 |
0.21%
| 2024-04-30 | 0.9607 |
0.57%
|
0.14%
|
查询
|
访问
|
[SH513390] N纳斯达克指数ETF
| 2024-05-06 06:01:16 | 1.45 | 1.44 | 1.45 | 1.449 |
0.21%
| 2024-04-29 | 1.4209 |
0.37%
|
1.98%
|
查询
|
访问
|
[SH513400] N道琼斯ETF
| 2024-05-06 06:01:16 | 0.99 | 0.98 | 0.99 | 0.987 |
0.20%
| 2024-04-29 | 0.9877 |
0.40%
|
-0.07%
|
查询
|
访问
|
[SZ161117] 易方达永旭定期开放债券
| 2024-05-06 06:01:16 | 1.07 | 1.07 | 1.07 | 1.067 |
0.19%
| 2024-04-30 | 1.0660 |
0.09%
|
0.09%
|
查询
|
访问
|
[SZ162712] 广发聚利债券(LOF)A
| 2024-05-06 06:01:16 | 1.60 | 1.60 | 1.61 | 1.605 |
0.19%
| 2024-04-30 | 1.6051 |
0.07%
|
-0.01%
|
查询
|
访问
|
[SH501045] 汇添富沪深300指数(LOF)C
| 2024-05-06 06:01:16 | 1.17 | 1.17 | 1.18 | 1.173 |
0.17%
| 2024-04-30 | 1.1688 |
-0.45%
|
0.36%
|
查询
|
访问
|
[SZ161126] 易方达标普医疗保健指数(QDII-L
| 2024-05-06 06:01:16 | 1.87 | 1.87 | 1.88 | 1.872 |
0.16%
| 2024-04-29 | 1.8655 |
0.72%
|
0.35%
|
查询
|
访问
|
[SZ163417] 兴全合宜混合(LOF)A
| 2024-05-06 06:01:16 | 1.28 | 1.28 | 1.29 | 1.280 |
0.16%
| 2024-04-30 | 1.2871 |
-0.39%
|
-0.55%
|
查询
|
访问
|
[SH513600] 南方恒生指数ETF
| 2024-05-06 06:01:16 | 2.03 | 2.02 | 2.04 | 2.025 |
0.15%
| 2024-04-30 | 1.9837 |
0.12%
|
2.08%
|
查询
|
访问
|
[SZ160212] 国泰估值优势混合(LOF)A
| 2024-05-06 06:01:16 | 2.39 | 2.35 | 2.39 | 2.354 |
0.13%
| 2024-04-30 | 2.3949 |
-0.89%
|
-1.71%
|
查询
|
访问
|
[SZ165311] 建信信用增强债券(LOF)A
| 2024-05-06 06:01:16 | 1.61 | 1.46 | 1.62 | 1.617 |
0.12%
| 2024-04-30 | 1.6150 |
0.06%
|
0.12%
|
查询
|
访问
|
[SZ159698] 消费50ETF
| 2024-05-06 06:01:16 | 0.86 | 0.86 | 0.87 | 0.859 |
0.12%
| 2024-04-30 | 0.8579 |
-0.29%
|
0.13%
|
查询
|
访问
|
[SH501038] 银华明择多策略定期开放混合
| 2024-05-06 06:01:16 | 1.76 | 1.76 | 1.76 | 1.756 |
0.11%
| 2024-04-30 | 1.8471 |
0.89%
|
-4.93%
|
查询
|
访问
|
[SZ159697] 医疗器械ETF基金
| 2024-05-06 06:01:16 | 1.05 | 1.05 | 1.06 | 1.052 |
0.10%
| 2024-04-30 | 1.0546 |
0.34%
|
-0.25%
|
查询
|
访问
|
[SH512331] 500信息
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.068 |
0.09%
| 2020-11-18 | 1.0510 |
0.00%
|
1.62%
|
查询
|
访问
|
[SZ160617] 鹏华丰润债券(LOF)
| 2024-05-06 06:01:16 | 1.11 | 1.11 | 1.11 | 1.106 |
0.09%
| 2024-04-30 | 1.1050 |
0.04%
|
0.09%
|
查询
|
访问
|
[SZ161010] 富国天丰强化债券(LOF)
| 2024-05-06 06:01:16 | 1.14 | 1.14 | 1.14 | 1.141 |
0.09%
| 2024-04-30 | 1.1439 |
0.23%
|
-0.25%
|
查询
|
访问
|
[SZ160813] 长盛同盛成长优选混合(LOF)
| 2024-05-06 06:01:16 | 1.20 | 1.20 | 1.20 | 1.196 |
0.08%
| 2024-04-30 | 1.2080 |
0.00%
|
-0.99%
|
查询
|
访问
|
[SH513650] N标普500ETF基金
| 2024-05-06 06:01:16 | 1.33 | 1.33 | 1.33 | 1.331 |
0.08%
| 2024-04-29 | 1.3087 |
0.31%
|
1.70%
|
查询
|
访问
|
[SH512301] 500医药
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.469 |
0.07%
| 2023-02-10 | 1.0900 |
0.00%
|
34.77%
|
查询
|
访问
|
[SZ161130] 易方达纳斯达克100指数(QDII-
| 2024-05-06 06:01:16 | 2.94 | 2.94 | 2.95 | 2.948 |
0.07%
| 2024-04-29 | 2.9078 |
0.36%
|
1.38%
|
查询
|
访问
|
[SZ163415] 兴全商业模式优选混合(LOF)
| 2024-05-06 06:01:16 | 3.07 | 3.05 | 3.08 | 3.065 |
0.07%
| 2024-04-30 | 3.0700 |
-0.10%
|
-0.16%
|
查询
|
访问
|
[SH513660] 华夏沪港通恒生ETF
| 2024-05-06 06:01:16 | 2.12 | 2.11 | 2.13 | 2.119 |
0.05%
| 2024-04-30 | 2.0771 |
0.17%
|
2.02%
|
查询
|
访问
|
[SH508099] 建信中关村产业园REIT
| 2024-05-06 06:01:16 | 2.42 | 2.39 | 2.43 | 2.417 |
0.04%
| 2023-12-31 | 2.6410 |
-15.69%
|
-8.48%
|
查询
|
访问
|
[SH511980] 汇添富添富通货币E
| 2024-05-06 06:01:16 | 100.06 | 100.06 | 100.06 | 100.058 |
0.04%
| 2015-11-03 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511850] 招商财富宝货币ETFE
| 2024-05-06 06:01:16 | 100.02 | 100.02 | 100.03 | 100.027 |
0.03%
| 2016-08-02 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511820] 鹏华添利货币ETFB
| 2024-05-06 06:01:16 | 100.09 | 100.02 | 100.09 | 100.022 |
0.02%
| 2016-07-22 | 0.6762 |
0.00%
|
14,691.78%
|
查询
|
访问
|
[SH511600] 华安日日鑫货币H
| 2024-05-06 06:01:16 | 100.05 | 100.01 | 100.14 | 100.023 |
0.02%
| 2016-10-19 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511900] 富国收益宝交易型货币H
| 2024-05-06 06:01:16 | 100.01 | 100.01 | 100.03 | 100.027 |
0.02%
| 2016-07-13 | 0.7391 |
0.00%
|
13,433.62%
|
查询
|
访问
|
[SH511930] 中融日日盈货币ETF
| 2024-05-06 06:01:16 | 100.01 | 100.01 | 100.02 | 100.018 |
0.01%
| 2016-01-21 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH511920] 广发货币E
| 2024-05-06 06:01:16 | 100.08 | 100.02 | 100.39 | 100.015 |
0.00%
| 2016-05-19 | 0.6546 |
0.00%
|
15,178.80%
|
查询
|
访问
|
[SZ162207] 泰达宏利效率优选混合(LOF)
| 2024-05-06 06:01:16 | 1.29 | 1.29 | 1.31 | 1.306 |
0.00%
| 2024-04-30 | 1.3046 |
0.12%
|
0.11%
|
查询
|
访问
|
[SZ161607] 融通巨潮100指数(LOF)A
| 2024-05-06 06:01:16 | 0.90 | 0.90 | 0.90 | 0.895 |
0.00%
| 2024-04-30 | 0.8860 |
-0.34%
|
1.02%
|
查询
|
访问
|
[SZ160610] 鹏华动力增长混合(LOF)
| 2024-05-06 06:01:16 | 0.81 | 0.81 | 0.83 | 0.810 |
0.00%
| 2024-04-30 | 0.8140 |
-0.12%
|
-0.49%
|
查询
|
访问
|
[SZ160105] 南方积极配置混合(LOF)
| 2024-05-06 06:01:16 | 1.03 | 1.02 | 1.03 | 1.022 |
0.00%
| 2024-04-30 | 1.0313 |
-0.58%
|
-0.90%
|
查询
|
访问
|
[SZ162605] 景顺长城鼎益混合(LOF)
| 2024-05-06 06:01:16 | 2.08 | 2.08 | 2.10 | 2.076 |
0.00%
| 2024-04-30 | 2.0840 |
0.05%
|
-0.38%
|
查询
|
访问
|
[SZ162307] 海富通中证100指数(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.136 |
0.00%
| 2024-04-30 | 1.1700 |
-0.50%
|
-2.91%
|
查询
|
访问
|
[SZ160910] 大成创新成长混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.875 |
0.00%
| 2024-04-30 | 0.8830 |
0.68%
|
-0.91%
|
查询
|
访问
|
[SZ161813] 银华信用债券(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.300 |
0.00%
| 2019-01-02 | 1.3140 |
0.00%
|
-1.07%
|
查询
|
访问
|
[SZ160512] 博时卓越品牌混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 2.236 |
0.00%
| 2024-04-30 | 2.2460 |
0.18%
|
-0.45%
|
查询
|
访问
|
[SZ160717] 嘉实H股指数(QDII-LOF)
| 2024-05-06 06:01:16 | 0.54 | 0.54 | 0.54 | 0.540 |
0.00%
| 2024-04-30 | 0.5425 |
-0.11%
|
-0.46%
|
查询
|
访问
|
[SZ161213] 国投瑞银中证消费服务指数(LOF)
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-30 | 1.5479 |
0.51%
|
-35.40%
|
查询
|
访问
|
[SZ160415] 华安量化多因子混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.617 |
0.00%
| 2022-08-30 | 1.6014 |
-0.24%
|
0.97%
|
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
|
[SZ161219] 国投瑞银新兴产业混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 2.169 |
0.00%
| 2024-04-30 | 2.1400 |
-0.97%
|
1.36%
|
查询
|
访问
|
[SZ161210] 国投瑞银新兴市场股票(QDII-LO
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.255 |
0.00%
| 2024-04-30 | 1.2540 |
0.16%
|
0.08%
|
查询
|
访问
|
[SZ161714] 招商标普金砖四国指数(QDII-LO
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.095 |
0.00%
| 2024-04-30 | 1.0918 |
0.18%
|
0.29%
|
查询
|
访问
|
[SZ164105] 华富强化回报债券(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.700 |
0.00%
| 2024-04-30 | 1.6990 |
0.30%
|
0.06%
|
查询
|
访问
|
[SZ164606] 华泰柏瑞信用增利(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.376 |
0.00%
| 2024-04-30 | 1.3822 |
0.07%
|
-0.45%
|
查询
|
访问
|
[SZ164808] 工银四季收益债券(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.079 |
0.00%
| 2024-04-30 | 1.0836 |
0.14%
|
-0.42%
|
查询
|
访问
|
[SZ164902] 交银信用添利债券(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.262 |
0.00%
| 2024-04-30 | 1.2621 |
0.09%
|
-0.01%
|
查询
|
访问
|
[SZ165509] 信诚增强收益债券(LOF)
| 2024-05-06 06:01:16 | 1.04 | 1.04 | 1.04 | 1.036 |
0.00%
| 2024-04-30 | 1.0400 |
0.19%
|
-0.38%
|
查询
|
访问
|
[SZ165510] 信诚四国配置(QDII-FOF-LO
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.426 |
0.00%
| 2024-04-30 | 1.4360 |
-0.49%
|
-0.70%
|
查询
|
访问
|
[SZ160720] 嘉实中证中期企业债指数(LOF)A
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.108 |
0.00%
| 2020-09-23 | 1.1280 |
0.36%
|
-1.77%
|
查询
|
访问
|
[SZ162715] 广发聚源债券(LOF)A
| 2024-05-06 06:01:16 | 1.14 | 1.14 | 1.14 | 1.137 |
0.00%
| 2024-04-30 | 1.1380 |
0.18%
|
-0.09%
|
查询
|
访问
|
[SZ160621] 鹏华丰和债券(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.372 |
0.00%
| 2024-04-30 | 1.3684 |
0.04%
|
0.26%
|
查询
|
访问
|
[SZ163824] 中银盛利定期开放债券(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.029 |
0.00%
| 2020-11-16 | 1.0460 |
0.00%
|
-1.63%
|
查询
|
访问
|
[SZ160220] 国泰民益灵活配置混合(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.832 |
0.00%
| 2024-04-30 | 1.8136 |
0.06%
|
1.01%
|
查询
|
访问
|
[SZ160131] 南方聚利1年定期开放债券(LOF)A
| 2024-05-06 06:01:16 | 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
|
[SZ160812] 长盛同益成长回报(LOF)
| 2024-05-06 06:01:16 | 1.64 | 1.64 | 1.64 | 1.640 |
0.00%
| 2024-04-30 | 1.6530 |
-0.36%
|
-0.79%
|
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%
| 2024-04-30 | 1.0939 |
-0.06%
|
-4.38%
|
查询
|
访问
|
[SZ162105] 金鹰持久增利债券(LOF)C
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.275 |
0.00%
| 2024-04-30 | 1.3020 |
-0.13%
|
-2.07%
|
查询
|
访问
|
[SH512313] 500工业
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7780 |
0.00%
|
-43.76%
|
查询
|
访问
|
[SZ161722] 招商丰泰灵活配置混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.401 |
0.00%
| 2024-04-30 | 1.4180 |
0.21%
|
-1.20%
|
查询
|
访问
|
[SH512503] 中证500
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-08 | 1.0823 |
0.00%
|
-7.60%
|
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|
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|
[SH510713] 上50ETF
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2022-07-20 | 1.0060 |
0.00%
|
-0.60%
|
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|
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|
[SH510563] 国寿500
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2015-05-22 | 0.0000 |
0.00%
|
-
|
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|
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|
[SZ162414] 华宝新机遇混合(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.637 |
0.00%
| 2024-04-30 | 1.6662 |
0.15%
|
-1.75%
|
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%
|
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|
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|
[SH511833] 华泰货币
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.6800 |
0.00%
|
-40.48%
|
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|
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|
[SH511893] 景顺货币
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.7660 |
0.00%
|
-43.37%
|
查询
|
访问
|
[SZ166011] 中欧盛世成长混合(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.677 |
0.00%
| 2024-04-30 | 1.6881 |
-0.74%
|
-0.66%
|
查询
|
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|
[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
|
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|
[SZ167901] 华宸沪深300指数发起式(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.252 |
0.00%
| 2016-04-26 | 1.2550 |
-0.32%
|
-0.24%
|
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|
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|
[SZ167901] 华宸沪深300指数发起式(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.252 |
0.00%
| 2016-04-26 | 1.2550 |
-0.32%
|
-0.24%
|
查询
|
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|
[SZ164815] 工银国际原油(QDII-LOF-FO
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.716 |
0.00%
| 2017-06-20 | 0.7244 |
-0.48%
|
-1.16%
|
查询
|
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|
[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%
| 2024-04-30 | 1.5590 |
0.06%
|
-35.86%
|
查询
|
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|
[SZ165526] 信诚新旺混合(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-30 | 1.5430 |
0.06%
|
-35.19%
|
查询
|
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|
[SZ165526] 信诚新旺混合(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2024-04-30 | 1.5430 |
0.06%
|
-35.19%
|
查询
|
访问
|
[SH501000] 国金鑫新灵活配置混合(LOF)
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.993 |
0.00%
| 2019-08-09 | 1.1546 |
0.00%
|
-14.00%
|
查询
|
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|
[SH511891] 景顺货币
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2018-07-31 | 0.8528 |
0.00%
|
11,626.08%
|
查询
|
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|
[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)
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.934 |
0.00%
| 2018-01-05 | 0.9440 |
0.32%
|
-1.06%
|
查询
|
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|
[SH511981] 现金添富
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0610 |
0.00%
|
9,325.07%
|
查询
|
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|
[SH511981] 现金添富
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0610 |
0.00%
|
9,325.07%
|
查询
|
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|
[SH511903] 富国货币
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 2.3388 |
0.00%
|
-57.24%
|
查询
|
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|
[SH511933] 中融日盈
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.5703 |
0.00%
|
-36.32%
|
查询
|
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|
[SH511901] 富国货币
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 100.000 |
0.00%
| 2023-02-10 | 1.0060 |
0.00%
|
9,840.36%
|
查询
|
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|
[SH511931] 中融日盈
| 2024-05-05 06:01:07 | 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
|
[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
|
[SZ166016] 中欧纯债债券(LOF)C
| 2024-05-06 06:01:16 | 1.06 | 1.06 | 1.06 | 1.059 |
0.00%
| 2024-04-30 | 1.0613 |
0.17%
|
-0.22%
|
查询
|
访问
|
[SZ160518] 博时睿远事件驱动混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.782 |
0.00%
| 2024-04-30 | 1.7720 |
-0.73%
|
0.56%
|
查询
|
访问
|
[SZ161232] 国投瑞银瑞盛混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.321 |
0.00%
| 2024-04-30 | 1.3310 |
0.38%
|
-0.75%
|
查询
|
访问
|
[SZ160519] 博时睿利事件驱动混合(LOF)
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.457 |
0.00%
| 2024-04-30 | 1.4630 |
0.21%
|
-0.41%
|
查询
|
访问
|
[SH511910] 融通易支付货币E
| 2024-05-06 06:01:16 | 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
|
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|
[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
|
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|
[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
|
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|
[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
|
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|
[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
|
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|
[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
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.965 |
0.00%
| 2020-04-20 | 0.9542 |
-1.93%
|
1.13%
|
查询
|
访问
|
[SH501025] 鹏华香港银行指数(LOF)A
| 2024-05-06 06:01:16 | 1.12 | 1.12 | 1.13 | 1.119 |
0.00%
| 2024-04-30 | 1.1303 |
0.35%
|
-1.00%
|
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
|
[SZ161125] 易方达标普500指数(QDII-LO
| 2024-05-06 06:01:16 | 2.26 | 2.26 | 2.27 | 2.261 |
0.00%
| 2024-04-29 | 2.2533 |
0.31%
|
0.34%
|
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
|
[SH501030] 汇添富中证环境治理指数(LOF)A
| 2024-05-06 06:01:16 | 0.42 | 0.42 | 0.43 | 0.428 |
0.00%
| 2024-04-30 | 0.4275 |
-0.35%
|
0.12%
|
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)
| 2024-05-06 06:01:16 | 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-
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.897 |
0.00%
| 2018-05-04 | 0.9114 |
-0.12%
|
-1.58%
|
查询
|
访问
|
[SZ160140] 南方道琼斯REIT指数(QDII-L
| 2024-05-06 06:01:16 | 1.14 | 1.14 | 1.14 | 1.137 |
0.00%
| 2024-04-29 | 1.1400 |
0.93%
|
-0.26%
|
查询
|
访问
|
[SH501106] 广发中证10年期国开债(LOF)A
| 2024-05-06 06:01:16 | 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)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.407 |
0.00%
| 2024-04-30 | 1.4515 |
-0.40%
|
-3.07%
|
查询
|
访问
|
[SH501310] 华宝标普沪港深中国增强价值指数(LO
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.980 |
0.00%
| 2024-04-30 | 0.9774 |
-0.28%
|
0.27%
|
查询
|
访问
|
[SH501309] 国泰恒生港股通指数(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.938 |
0.00%
| 2023-05-24 | 0.9422 |
-1.25%
|
-0.45%
|
查询
|
访问
|
[SZ161132] 易方达科顺定开混合(LOF)
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.643 |
0.00%
| 2024-04-30 | 1.6653 |
-0.54%
|
-1.34%
|
查询
|
访问
|
[SH501067] 招商富时A-H50指数(LOF)A
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.210 |
0.00%
| 2023-02-15 | 1.2179 |
-0.74%
|
-0.65%
|
查询
|
访问
|
[SH501069] 华宝标普中国A股质量价值指数(LOF
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.370 |
0.00%
| 2023-03-28 | 1.3361 |
-0.48%
|
2.54%
|
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|
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|
[SH512993] MSCIA股
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 0.7261 |
0.00%
|
37.72%
|
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|
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|
[SH513603] 恒指ETF
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 1.0596 |
0.00%
|
-5.62%
|
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|
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|
[SH513663] 恒生通
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 1.000 |
0.00%
| 2023-02-10 | 3.1886 |
0.00%
|
-68.64%
|
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|
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|
[SH508009] 中金安徽交控REIT
| 2024-05-06 06:01:16 | 7.76 | 7.76 | 7.83 | 7.799 |
0.00%
| 2024-03-31 | 9.5116 |
-2.22%
|
-18.01%
|
查询
|
访问
|
[SH513110] N纳指100ETF
| 2024-05-06 06:01:16 | 1.49 | 1.49 | 1.49 | 1.490 |
0.00%
| 2024-04-29 | 1.4641 |
0.36%
|
1.77%
|
查询
|
访问
|
[SH513870] N纳斯达克指数ETF
| 2024-05-06 06:01:16 | 1.22 | 1.22 | 1.22 | 1.219 |
0.00%
| 2024-04-29 | 1.2042 |
0.38%
|
1.23%
|
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
|
[SH511960] 嘉实机构快线货币H
| 2024-05-06 06:01:16 | 100.03 | 100.02 | 100.03 | 100.021 |
-0.01%
| 2018-10-08 | 0.8960 |
0.00%
|
11,063.06%
|
查询
|
访问
|
[SH511970] 国寿安保货币E
| 2024-05-06 06:01:16 | 100.02 | 100.02 | 100.02 | 100.021 |
-0.01%
| 2016-07-13 | 0.9110 |
0.00%
|
10,879.25%
|
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
|
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|
[SZ165516] 信诚周期轮动混合(LOF)A
| 2024-05-06 06:01:16 | 4.42 | 4.39 | 4.42 | 4.391 |
-0.02%
| 2024-04-30 | 4.3964 |
-1.21%
|
-0.12%
|
查询
|
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|
[SZ165516] 信诚周期轮动混合(LOF)A
| 2024-05-06 06:01:16 | 4.42 | 4.39 | 4.42 | 4.391 |
-0.02%
| 2024-04-30 | 4.3964 |
-1.21%
|
-0.12%
|
查询
|
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|
[SH508018] 华夏中国交建高速REIT
| 2024-05-06 06:01:16 | 5.30 | 5.29 | 5.33 | 5.298 |
-0.04%
| 2023-12-31 | 9.0603 |
-1.16%
|
-41.53%
|
查询
|
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|
[SZ166009] 中欧新动力混合(LOF)A
| 2024-05-06 06:01:16 | 2.58 | 2.58 | 2.58 | 2.578 |
-0.04%
| 2024-04-30 | 2.6225 |
-0.11%
|
-1.70%
|
查询
|
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|
[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
|
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|
[SZ161610] 融通领先成长混合(LOF)A
| 2024-05-06 06:01:16 | 1.23 | 1.23 | 1.25 | 1.249 |
-0.08%
| 2024-04-30 | 1.2480 |
-0.08%
|
0.08%
|
查询
|
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|
[SH501009] 汇添富中证生物科技指数(LOF)A
| 2024-05-06 06:01:16 | 1.19 | 1.18 | 1.19 | 1.190 |
-0.08%
| 2024-04-30 | 1.1882 |
-0.29%
|
0.15%
|
查询
|
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|
[SH501043] 汇添富沪深300指数(LOF)A
| 2024-05-06 06:01:16 | 1.19 | 1.19 | 1.19 | 1.186 |
-0.08%
| 2024-04-30 | 1.1844 |
-0.45%
|
0.14%
|
查询
|
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|
[SZ161820] 银华纯债信用债券(LOF)
| 2024-05-06 06:01:16 | 1.16 | 1.16 | 1.16 | 1.155 |
-0.09%
| 2024-04-30 | 1.1575 |
0.07%
|
-0.22%
|
查询
|
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|
[SH513810] N港股国企ETF
| 2024-05-06 06:01:16 | 1.13 | 1.12 | 1.14 | 1.129 |
-0.09%
| 2024-04-30 | 1.1123 |
0.19%
|
1.50%
|
查询
|
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|
[SZ161614] 融通四季添利债券(LOF)A
| 2024-05-06 06:01:16 | 1.11 | 1.11 | 1.11 | 1.105 |
-0.09%
| 2024-04-30 | 1.1114 |
0.05%
|
-0.58%
|
查询
|
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|
[SZ160515] 博时安丰18个月定开债(LOF)A
| 2024-05-06 06:01:16 | 1.05 | 1.05 | 1.05 | 1.045 |
-0.10%
| 2024-04-30 | 1.0472 |
0.11%
|
-0.21%
|
查询
|
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|
[SH501036] 汇添富中证500指数(LOF)A
| 2024-05-06 06:01:16 | 1.03 | 1.03 | 1.03 | 1.033 |
-0.10%
| 2024-04-30 | 1.0289 |
-0.65%
|
0.40%
|
查询
|
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|
[SZ161116] 易方达黄金主题(QDII-LOF-F
| 2024-05-06 06:01:16 | 0.93 | 0.93 | 0.93 | 0.929 |
-0.11%
| 2024-04-29 | 0.9410 |
0.11%
|
-1.28%
|
查询
|
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|
[SZ160716] 嘉实基本面50指数(LOF)A
| 2024-05-06 06:01:16 | 1.78 | 1.78 | 1.80 | 1.784 |
-0.11%
| 2024-04-30 | 1.8006 |
-0.21%
|
-0.92%
|
查询
|
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|
[SH501005] 汇添富中证精准医指数(LOF)A
| 2024-05-06 06:01:16 | 0.77 | 0.76 | 0.77 | 0.766 |
-0.13%
| 2024-04-30 | 0.7689 |
0.03%
|
-0.38%
|
查询
|
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|
[SZ160323] 华夏磐泰混合(LOF)A
| 2024-05-06 06:01:16 | 1.42 | 1.41 | 1.42 | 1.419 |
-0.14%
| 2024-04-30 | 1.4230 |
-0.12%
|
-0.28%
|
查询
|
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|
[SZ169102] 东方红睿阳三年定开混合
| 2024-05-06 06:01:16 | 1.26 | 1.24 | 1.27 | 1.258 |
-0.16%
| 2024-04-30 | 1.2989 |
0.25%
|
-3.15%
|
查询
|
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|
[SZ160719] 嘉实黄金(QDII-FOF-LOF)
| 2024-05-06 06:01:16 | 1.16 | 1.16 | 1.17 | 1.162 |
-0.17%
| 2024-04-29 | 1.1780 |
-0.08%
|
-1.36%
|
查询
|
访问
|
[SZ167501] 安信宝利债券(LOF)
| 2024-05-06 06:01:16 | 1.10 | 1.10 | 1.10 | 1.102 |
-0.18%
| 2024-04-30 | 1.1040 |
0.08%
|
-0.18%
|
查询
|
访问
|
[SZ167501] 安信宝利债券(LOF)
| 2024-05-06 06:01:16 | 1.10 | 1.10 | 1.10 | 1.102 |
-0.18%
| 2024-04-30 | 1.1040 |
0.08%
|
-0.18%
|
查询
|
访问
|
[SH510561] 国寿500
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 2.108 |
-0.19%
| 2023-02-10 | 1.5589 |
0.00%
|
35.22%
|
查询
|
访问
|
[SH501021] 华宝标普香港上市中国中小盘指数(QD
| 2024-05-06 06:01:16 | 1.04 | 1.03 | 1.05 | 1.038 |
-0.19%
| 2024-04-30 | 1.0344 |
-0.48%
|
0.35%
|
查询
|
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|
[SZ160133] 南方天元新产业股票(LOF)
| 2024-05-06 06:01:16 | 3.05 | 3.04 | 3.07 | 3.046 |
-0.20%
| 2024-04-30 | 3.0547 |
-0.14%
|
-0.28%
|
查询
|
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|
[SZ161005] 富国天惠成长混合(LOF)A
| 2024-05-06 06:01:16 | 2.49 | 2.49 | 2.51 | 2.488 |
-0.20%
| 2024-04-30 | 2.4992 |
0.03%
|
-0.45%
|
查询
|
访问
|
[SH513140] N港股金融ETF
| 2024-05-06 06:01:16 | 0.98 | 0.97 | 0.99 | 0.974 |
-0.20%
| 2024-04-30 | 0.9598 |
-0.02%
|
1.48%
|
查询
|
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|
[SZ161222] 国投瑞银瑞利混合(LOF)A
| 2024-05-06 06:01:16 | 2.35 | 2.33 | 2.38 | 2.375 |
-0.21%
| 2024-04-30 | 2.3740 |
0.25%
|
0.04%
|
查询
|
访问
|
[SH501031] 汇添富中证环境治理指数(LOF)C
| 2024-05-06 06:01:16 | 0.42 | 0.42 | 0.42 | 0.420 |
-0.24%
| 2024-04-30 | 0.4198 |
-0.36%
|
0.05%
|
查询
|
访问
|
[SZ165313] 建信优势动力混合(LOF)
| 2024-05-06 06:01:16 | 2.08 | 2.08 | 2.08 | 2.075 |
-0.24%
| 2024-04-30 | 2.1060 |
-0.33%
|
-1.47%
|
查询
|
访问
|
[SZ165313] 建信优势动力混合(LOF)
| 2024-05-06 06:01:16 | 2.08 | 2.08 | 2.08 | 2.075 |
-0.24%
| 2024-04-30 | 2.1060 |
-0.33%
|
-1.47%
|
查询
|
访问
|
[SZ160723] 嘉实原油(QDII-LOF)
| 2024-05-06 06:01:16 | 1.57 | 1.57 | 1.57 | 1.570 |
-0.25%
| 2024-04-29 | 1.5831 |
-1.16%
|
-0.83%
|
查询
|
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|
[SH508008] 国金中国铁建高速REIT
| 2024-05-06 06:01:16 | 8.85 | 8.80 | 8.85 | 8.822 |
-0.26%
| 2023-12-31 | 9.0706 |
1.29%
|
-2.74%
|
查询
|
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|
[SH501303] 广发恒生中型股指数(LOF)A
| 2024-05-06 06:01:16 | 0.75 | 0.74 | 0.75 | 0.747 |
-0.27%
| 2024-04-30 | 0.7484 |
-0.04%
|
-0.19%
|
查询
|
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|
[SZ161815] 银华抗通胀主题(QDII-FOF-L
| 2024-05-06 06:01:16 | 0.74 | 0.73 | 0.74 | 0.736 |
-0.27%
| 2024-04-29 | 0.7440 |
-0.13%
|
-1.08%
|
查询
|
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|
[SH508077] 华夏基金华润有巢REIT
| 2024-05-06 06:01:16 | 2.54 | 2.52 | 2.54 | 2.538 |
-0.28%
| 2023-12-31 | 2.3622 |
-3.00%
|
7.44%
|
查询
|
访问
|
[SZ166008] 中欧增强回报债券(LOF)A
| 2024-05-06 06:01:16 | 1.03 | 1.03 | 1.03 | 1.027 |
-0.29%
| 2024-04-30 | 1.0316 |
0.20%
|
-0.45%
|
查询
|
访问
|
[SZ161706] 招商优质成长混合(LOF)
| 2024-05-06 06:01:16 | 2.96 | 2.94 | 3.00 | 3.000 |
-0.30%
| 2024-04-30 | 2.9995 |
0.70%
|
0.02%
|
查询
|
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|
[SH513950] N恒生红利ETF
| 2024-05-06 06:01:16 | 1.00 | 0.99 | 1.01 | 0.994 |
-0.30%
| 2024-04-30 | 0.9889 |
-0.48%
|
0.52%
|
查询
|
访问
|
[SZ164701] 汇添富黄金及贵金属(QDII-LOF
| 2024-05-06 06:01:16 | 0.99 | 0.98 | 0.99 | 0.983 |
-0.30%
| 2024-04-29 | 0.9950 |
-0.10%
|
-1.21%
|
查询
|
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|
[SZ160643] 鹏华空天军工指数(LOF)A
| 2024-05-06 06:01:16 | 0.97 | 0.96 | 0.97 | 0.965 |
-0.31%
| 2024-04-30 | 0.9607 |
-1.27%
|
0.45%
|
查询
|
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|
[SZ160106] 南方高增长混合(LOF)
| 2024-05-06 06:01:16 | 1.28 | 1.28 | 1.29 | 1.286 |
-0.31%
| 2024-04-30 | 1.2869 |
-0.61%
|
-0.07%
|
查询
|
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|
[SZ162711] 广发中证500ETF联接(LOF)A
| 2024-05-06 06:01:16 | 1.26 | 1.26 | 1.31 | 1.269 |
-0.31%
| 2024-04-30 | 1.2725 |
-0.64%
|
-0.28%
|
查询
|
访问
|
[SH501050] 华夏上证50AH优选指数(LOF)A
| 2024-05-06 06:01:16 | 1.24 | 1.24 | 1.25 | 1.240 |
-0.32%
| 2024-04-30 | 1.2500 |
-0.32%
|
-0.80%
|
查询
|
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|
[SZ160616] 鹏华中证500指数(LOF)A
| 2024-05-06 06:01:16 | 1.53 | 1.52 | 1.53 | 1.523 |
-0.33%
| 2024-04-30 | 1.5316 |
-0.64%
|
-0.56%
|
查询
|
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|
[SH501048] 汇添富中证全指证券公司指数(LOF)
| 2024-05-06 06:01:16 | 0.93 | 0.91 | 0.93 | 0.910 |
-0.33%
| 2024-04-30 | 0.9078 |
-1.65%
|
0.24%
|
查询
|
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|
[SZ160615] 鹏华沪深300指数(LOF)A
| 2024-05-06 06:01:16 | 1.19 | 1.17 | 1.19 | 1.171 |
-0.34%
| 2024-04-30 | 1.1781 |
-0.43%
|
-0.60%
|
查询
|
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|
[SH508056] 中金普洛斯REIT
| 2024-05-06 06:01:16 | 3.65 | 3.61 | 3.67 | 3.646 |
-0.36%
| 2024-03-31 | 3.6649 |
0.13%
|
-0.52%
|
查询
|
访问
|
[SZ168102] 九泰锐富事件驱动混合(LOF)A
| 2024-05-06 06:01:16 | 1.09 | 1.09 | 1.11 | 1.107 |
-0.36%
| 2024-04-30 | 1.1120 |
-0.27%
|
-0.45%
|
查询
|
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|
[SH512311] 500工业
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 0.817 |
-0.37%
| 2023-02-10 | 0.6650 |
0.00%
|
22.86%
|
查询
|
访问
|
[SZ160505] 博时主题行业混合(LOF)
| 2024-05-06 06:01:16 | 1.03 | 1.03 | 1.03 | 1.027 |
-0.39%
| 2024-04-30 | 1.0280 |
0.00%
|
-0.10%
|
查询
|
访问
|
[SZ159591] 光伏龙头ETF
| 2024-05-06 06:01:16 | 1.02 | 1.02 | 1.02 | 1.016 |
-0.39%
| 2024-04-30 | 1.0151 |
-0.54%
|
0.09%
|
查询
|
访问
|
[SZ159592] 标普500ETF
| 2024-05-06 06:01:16 | 1.02 | 1.01 | 1.02 | 1.010 |
-0.39%
| 2024-04-30 | 1.0087 |
-0.53%
|
0.13%
|
查询
|
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|
[SZ159596] 光伏ETF华安
| 2024-05-06 06:01:16 | 1.01 | 1.01 | 1.02 | 1.008 |
-0.40%
| 2024-04-30 | 1.0079 |
-0.53%
|
0.01%
|
查询
|
访问
|
[SZ160216] 国泰大宗商品配置(QDII-LOF-
| 2024-05-06 06:01:16 | 0.50 | 0.49 | 0.50 | 0.495 |
-0.40%
| 2024-04-29 | 0.4940 |
0.00%
|
0.20%
|
查询
|
访问
|
[SZ161631] 融通人工智能指数(LOF)A
| 2024-05-06 06:01:16 | 1.22 | 1.21 | 1.23 | 1.220 |
-0.41%
| 2024-04-30 | 1.2247 |
-0.37%
|
-0.38%
|
查询
|
访问
|
[SH501301] 华宝港股通恒生中国25指数(LOF)
| 2024-05-06 06:01:16 | 0.91 | 0.91 | 0.92 | 0.906 |
-0.44%
| 2024-04-30 | 0.9119 |
-0.14%
|
-0.65%
|
查询
|
访问
|
[SZ160119] 南方中证500ETF联接(LOF)A
| 2024-05-06 06:01:16 | 1.51 | 1.50 | 1.52 | 1.505 |
-0.46%
| 2024-04-30 | 1.5086 |
-0.65%
|
-0.24%
|
查询
|
访问
|
[SH508066] 华泰江苏交控REIT
| 2024-05-06 06:01:16 | 6.85 | 6.81 | 6.85 | 6.819 |
-0.47%
| 2023-12-31 | 5.0567 |
-4.33%
|
34.85%
|
查询
|
访问
|
[SZ159593] 生物科技ETF港股
| 2024-05-06 06:01:16 | 1.03 | 1.02 | 1.03 | 1.026 |
-0.48%
| 2024-04-30 | 1.0235 |
-0.53%
|
0.24%
|
查询
|
访问
|
[SZ159595] 500价值ETF
| 2024-05-06 06:01:16 | 1.03 | 1.02 | 1.03 | 1.025 |
-0.49%
| 2024-04-30 | 1.0236 |
-0.53%
|
0.14%
|
查询
|
访问
|
[SZ163407] 兴全沪深300指数(LOF)A
| 2024-05-06 06:01:16 | 2.18 | 2.17 | 2.19 | 2.180 |
-0.50%
| 2024-04-30 | 2.1888 |
-0.34%
|
-0.40%
|
查询
|
访问
|
[SH508000] 华安张江光大园REIT
| 2024-05-06 06:01:16 | 2.53 | 2.52 | 2.54 | 2.529 |
-0.51%
| 2023-12-31 | 2.9780 |
-0.19%
|
-15.08%
|
查询
|
访问
|
[SZ164906] 交银中证海外中国互联网指数(QDII
| 2024-05-06 06:01:16 | 0.98 | 0.97 | 0.99 | 0.971 |
-0.51%
| 2024-04-29 | 0.9807 |
-0.66%
|
-0.99%
|
查询
|
访问
|
[SH513040] N中概互联网港股ETF
| 2024-05-06 06:01:16 | 0.98 | 0.96 | 0.99 | 0.963 |
-0.52%
| 2024-04-30 | 0.9438 |
-0.80%
|
2.03%
|
查询
|
访问
|
[SZ166001] 中欧新趋势混合(LOF)A
| 2024-05-06 06:01:16 | 1.13 | 1.12 | 1.13 | 1.121 |
-0.53%
| 2024-04-30 | 1.1234 |
-0.01%
|
-0.21%
|
查询
|
访问
|
[SZ160706] 嘉实沪深300ETF联接(LOF)A
| 2024-05-06 06:01:16 | 0.93 | 0.92 | 0.93 | 0.921 |
-0.54%
| 2024-04-30 | 0.9264 |
-0.45%
|
-0.58%
|
查询
|
访问
|
[SH508027] 东吴苏园产业REIT
| 2024-05-06 06:01:16 | 3.14 | 3.09 | 3.16 | 3.121 |
-0.54%
| 2023-12-31 | 3.7971 |
0.97%
|
-17.81%
|
查询
|
访问
|
[SH508098] 嘉实京东仓储基础设施REIT
| 2024-05-06 06:01:16 | 2.96 | 2.93 | 2.96 | 2.945 |
-0.57%
| 2023-12-31 | 3.3763 |
-4.82%
|
-12.77%
|
查询
|
访问
|
[SZ162006] 长城久富混合(LOF)A
| 2024-05-06 06:01:16 | 1.14 | 1.14 | 1.14 | 1.136 |
-0.61%
| 2024-04-30 | 1.1409 |
0.06%
|
-0.43%
|
查询
|
访问
|
[SH508068] 华夏北京保障房REIT
| 2024-05-06 06:01:16 | 2.92 | 2.89 | 2.92 | 2.898 |
-0.62%
| 2023-12-31 | 2.5052 |
-0.95%
|
15.68%
|
查询
|
访问
|
[SZ161039] 富国中证1000指数增强(LOF)A
| 2024-05-06 06:01:16 | 1.78 | 1.75 | 1.78 | 1.765 |
-0.62%
| 2024-04-30 | 1.7787 |
-0.39%
|
-0.77%
|
查询
|
访问
|
[SH501054] 东方红睿泽三年定开混合A
| 2024-05-06 06:01:16 | 0.96 | 0.95 | 0.96 | 0.959 |
-0.62%
| 2024-04-30 | 0.9686 |
-0.05%
|
-0.99%
|
查询
|
访问
|
[SZ160644] 鹏华港美互联股票(QDII-LOF)
| 2024-05-06 06:01:16 | 1.13 | 1.10 | 1.13 | 1.113 |
-0.63%
| 2024-04-29 | 1.1138 |
-1.03%
|
-0.07%
|
查询
|
访问
|
[SZ161217] 国投瑞银中证资源指数(LOF)
| 2024-05-06 06:01:16 | 1.42 | 1.41 | 1.47 | 1.411 |
-0.63%
| 2024-04-30 | 1.4180 |
-0.07%
|
-0.49%
|
查询
|
访问
|
[SZ161017] 富国中证500指数增强(LOF)A
| 2024-05-06 06:01:16 | 2.18 | 2.16 | 2.18 | 2.171 |
-0.64%
| 2024-04-30 | 2.1780 |
-0.50%
|
-0.32%
|
查询
|
访问
|
[SZ160142] 南方优势产业混合(LOF)
| 2024-05-06 06:01:16 | 0.89 | 0.89 | 0.90 | 0.896 |
-0.67%
| 2024-04-30 | 0.9032 |
-0.55%
|
-0.80%
|
查询
|
访问
|
[SZ160925] 大成中华沪深港300指数(LOF)A
| 2024-05-06 06:01:16 | 0.99 | 0.98 | 0.99 | 0.975 |
-0.71%
| 2024-04-30 | 0.9803 |
-0.25%
|
-0.54%
|
查询
|
访问
|
[SZ161227] 国投瑞银深证100指数(LOF)
| 2024-05-06 06:01:16 | 1.12 | 1.11 | 1.12 | 1.112 |
-0.71%
| 2024-04-30 | 1.1190 |
-0.71%
|
-0.63%
|
查询
|
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|
[SZ161129] 易原油(QDII-LOF-FOF)A
| 2024-05-06 06:01:16 | 1.49 | 1.48 | 1.51 | 1.484 |
-0.74%
| 2024-04-29 | 1.3243 |
-1.15%
|
12.06%
|
查询
|
访问
|
[SH508021] 国泰君安临港创新产业园REIT
| 2024-05-06 06:01:16 | 4.48 | 4.43 | 4.49 | 4.454 |
-0.76%
| 2023-12-31 | 4.2381 |
1.42%
|
5.09%
|
查询
|
访问
|
[SH513190] N港股通金融ETF
| 2024-05-06 06:01:16 | 1.03 | 1.02 | 1.03 | 1.023 |
-0.78%
| 2024-04-30 | 1.0059 |
-0.80%
|
1.70%
|
查询
|
访问
|
[SH508088] 国泰君安东久新经济REIT
| 2024-05-06 06:01:16 | 3.15 | 3.10 | 3.19 | 3.125 |
-0.79%
| 2023-12-31 | 3.0174 |
-1.73%
|
3.57%
|
查询
|
访问
|
[SZ169101] 东方红睿丰混合(LOF)
| 2024-05-06 06:01:16 | 1.22 | 1.22 | 1.22 | 1.220 |
-0.81%
| 2024-04-30 | 1.2200 |
-0.08%
|
0.00%
|
查询
|
访问
|
[SZ159693] 建材ETF易方达
| 2024-05-06 06:01:16 | 1.18 | 1.16 | 1.19 | 1.164 |
-0.85%
| 2024-04-30 | 1.1629 |
-1.04%
|
0.09%
|
查询
|
访问
|
[SZ160125] 南方香港优选股票(QDII-LOF)
| 2024-05-06 06:01:16 | 0.93 | 0.93 | 0.93 | 0.925 |
-0.86%
| 2024-04-29 | 0.9247 |
-1.34%
|
0.03%
|
查询
|
访问
|
[SH513910] N港股央企红利ETF
| 2024-05-06 06:01:16 | 1.05 | 1.04 | 1.06 | 1.036 |
-0.86%
| 2024-04-30 | 1.0296 |
-0.76%
|
0.62%
|
查询
|
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|
[SH510361] 广发300
| 2024-05-05 06:01:07 | 0.00 | 0.00 | 0.00 | 1.134 |
-0.87%
| 2021-11-26 | 1.2830 |
0.00%
|
-11.61%
|
查询
|
访问
|
[SZ163409] 兴全绿色投资混合(LOF)
| 2024-05-06 06:01:16 | 1.09 | 1.07 | 1.09 | 1.073 |
-0.92%
| 2024-04-30 | 1.0850 |
-0.73%
|
-1.11%
|
查询
|
访问
|
[SH510331] 华夏300
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 3.961 |
-0.93%
| 2023-02-11 | 1.0000 |
0.00%
|
296.10%
|
查询
|
访问
|
[SZ161124] 易方达香港恒生综合小型股指数(QDI
| 2024-05-06 06:01:16 | 0.85 | 0.84 | 0.85 | 0.835 |
-0.95%
| 2024-04-30 | 0.8414 |
0.10%
|
-0.76%
|
查询
|
访问
|
[SZ159695] 300ESGETF
| 2024-05-06 06:01:16 | 1.03 | 1.02 | 1.04 | 1.023 |
-0.97%
| 2024-04-30 | 1.0217 |
-0.90%
|
0.13%
|
查询
|
访问
|
[SH501037] 汇添富中证500指数(LOF)C
| 2024-05-06 06:01:16 | 1.01 | 1.01 | 1.01 | 1.008 |
-0.98%
| 2024-04-30 | 1.0131 |
-0.65%
|
-0.50%
|
查询
|
访问
|
[SZ159948] 南方创业板ETF
| 2024-05-06 06:01:16 | 2.04 | 2.01 | 2.04 | 2.011 |
-0.98%
| 2024-04-30 | 2.0104 |
-1.09%
|
0.03%
|
查询
|
访问
|
[SZ161226] 国投瑞银白银期货(LOF)
| 2024-05-06 06:01:16 | 0.87 | 0.86 | 0.87 | 0.867 |
-1.03%
| 2024-04-30 | 0.8702 |
-0.75%
|
-0.37%
|
查询
|
访问
|
[SZ161226] 国投瑞银白银期货(LOF)
| 2024-05-06 06:01:16 | 0.87 | 0.86 | 0.87 | 0.867 |
-1.03%
| 2024-04-30 | 0.8702 |
-0.75%
|
-0.37%
|
查询
|
访问
|
[SZ164810] 工银纯债定期开放债券
| 2024-05-06 06:01:16 | 1.05 | 1.05 | 1.06 | 1.048 |
-1.04%
| 2024-04-30 | 1.0318 |
0.02%
|
1.57%
|
查询
|
访问
|
[SH508058] 中金厦门安居REIT
| 2024-05-06 06:01:16 | 2.80 | 2.78 | 2.82 | 2.793 |
-1.06%
| 2024-03-31 | 2.5966 |
0.55%
|
7.56%
|
查询
|
访问
|
[SZ163412] 兴全轻资产混合(LOF)
| 2024-05-06 06:01:16 | 2.56 | 2.55 | 2.57 | 2.551 |
-1.09%
| 2024-04-30 | 2.5800 |
0.00%
|
-1.12%
|
查询
|
访问
|
[SZ161131] 易方达科润混合(LOF)
| 2024-05-06 06:01:16 | 0.85 | 0.81 | 0.85 | 0.813 |
-1.09%
| 2024-04-30 | 0.8214 |
0.32%
|
-1.02%
|
查询
|
访问
|
[SH508006] 富国首创水务封闭式REIT
| 2024-05-06 06:01:16 | 3.72 | 3.66 | 3.72 | 3.679 |
-1.13%
| 2023-12-31 | 3.1834 |
-2.57%
|
15.57%
|
查询
|
访问
|
[SZ163302] 大摩资源优选混合(LOF)
| 2024-05-06 06:01:16 | 0.77 | 0.76 | 0.77 | 0.769 |
-1.16%
| 2024-04-30 | 0.7612 |
-0.31%
|
1.02%
|
查询
|
访问
|
[SH501019] 国泰国证航天军工指数(LOF)A
| 2024-05-06 06:01:16 | 1.03 | 1.01 | 1.04 | 1.014 |
-1.17%
| 2024-04-30 | 1.0184 |
-1.35%
|
-0.43%
|
查询
|
访问
|
[SH513310] 华泰柏瑞中韩芯片ETF(QDII)
| 2024-05-06 06:01:16 | 1.26 | 1.25 | 1.27 | 1.246 |
-1.19%
| 2024-04-30 | 1.2432 |
-1.02%
|
0.23%
|
查询
|
访问
|
[SZ167001] 平安鼎泰混合(LOF)
| 2024-05-06 06:01:16 | 1.32 | 1.32 | 1.32 | 1.318 |
-1.20%
| 2024-04-30 | 1.3211 |
-0.37%
|
-0.23%
|
查询
|
访问
|
[SZ160611] 鹏华优质治理混合(LOF)
| 2024-05-06 06:01:16 | 0.99 | 0.96 | 0.99 | 0.958 |
-1.24%
| 2024-04-30 | 0.9762 |
0.82%
|
-1.86%
|
查询
|
访问
|
[SZ163402] 兴全趋势投资混合(LOF)
| 2024-05-06 06:01:16 | 0.56 | 0.55 | 0.56 | 0.552 |
-1.25%
| 2024-04-30 | 0.5560 |
-0.50%
|
-0.72%
|
查询
|
访问
|
[SZ160311] 华夏蓝筹混合(LOF)A
| 2024-05-06 06:01:16 | 1.26 | 1.24 | 1.26 | 1.243 |
-1.27%
| 2024-04-30 | 1.2440 |
-2.12%
|
-0.08%
|
查询
|
访问
|
[SZ162607] 景顺长城资源垄断混合(LOF)
| 2024-05-06 06:01:16 | 0.39 | 0.39 | 0.39 | 0.386 |
-1.28%
| 2024-04-30 | 0.3880 |
-1.77%
|
-0.52%
|
查询
|
访问
|
[SZ166006] 中欧行业成长混合(LOF)A
| 2024-05-06 06:01:16 | 1.52 | 1.52 | 1.55 | 1.535 |
-1.29%
| 2024-04-30 | 1.5434 |
-0.21%
|
-0.54%
|
查询
|
访问
|
[SZ165512] 信诚新机遇混合(LOF)
| 2024-05-06 06:01:16 | 1.19 | 1.19 | 1.19 | 1.193 |
-1.32%
| 2024-04-30 | 1.2080 |
0.75%
|
-1.24%
|
查询
|
访问
|
[SH501016] 国泰中证申万证券行业指数(LOF)A
| 2024-05-06 06:01:16 | 0.96 | 0.95 | 0.97 | 0.948 |
-1.35%
| 2024-04-30 | 0.9528 |
-1.61%
|
-0.50%
|
查询
|
访问
|
[SZ160322] 华夏港股通精选股票(LOF)A
| 2024-05-06 06:01:16 | 0.88 | 0.87 | 0.88 | 0.866 |
-1.37%
| 2024-04-30 | 0.8747 |
0.16%
|
-0.99%
|
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%
| 2024-04-30 | 2.0765 |
-0.53%
|
-47.99%
|
查询
|
访问
|
[SZ160918] 大成中小盘混合(LOF)A
| 2024-05-06 06:01:16 | 2.41 | 2.39 | 2.42 | 2.394 |
-1.40%
| 2024-04-30 | 2.4359 |
0.13%
|
-1.72%
|
查询
|
访问
|
[SH501047] 汇添富中证全指证券公司指数(LOF)
| 2024-05-06 06:01:16 | 0.93 | 0.91 | 0.93 | 0.914 |
-1.40%
| 2024-04-30 | 0.9121 |
-1.65%
|
0.21%
|
查询
|
访问
|
[SZ160805] 长盛同智优势混合(LOF)
| 2024-05-06 06:01:16 | 0.57 | 0.56 | 0.57 | 0.561 |
-1.41%
| 2024-04-30 | 0.5691 |
-0.78%
|
-1.42%
|
查询
|
访问
|
[SZ161903] 万家行业优选混合(LOF)
| 2024-05-06 06:01:16 | 0.76 | 0.75 | 0.76 | 0.754 |
-1.44%
| 2024-04-30 | 0.7597 |
-0.95%
|
-0.75%
|
查询
|
访问
|
[SZ161225] 国投瑞银瑞盈混合(LOF)
| 2024-05-06 06:01:16 | 1.74 | 1.74 | 1.74 | 1.739 |
-1.47%
| 2024-04-30 | 1.7650 |
-0.11%
|
-1.47%
|
查询
|
访问
|
[SZ162703] 广发小盘成长混合(LOF)A
| 2024-05-06 06:01:16 | 1.26 | 1.23 | 1.26 | 1.231 |
-1.52%
| 2024-04-30 | 1.2344 |
-2.08%
|
-0.28%
|
查询
|
访问
|
[SH517520] N黄金股ETF
| 2024-05-06 06:01:16 | 1.25 | 1.23 | 1.26 | 1.231 |
-1.52%
| 2024-04-30 | 1.2281 |
-1.06%
|
0.24%
|
查询
|
访问
|
[SH501188] 汇添富核心精选混合(LOF)
| 2024-05-06 06:01:16 | 0.68 | 0.67 | 0.69 | 0.678 |
-1.60%
| 2024-04-30 | 0.6789 |
-0.60%
|
-0.13%
|
查询
|
访问
|
[SZ163821] 中银沪深300等权重指数(LOF)
| 2024-05-06 06:01:16 | 1.66 | 1.60 | 1.66 | 1.600 |
-1.60%
| 2024-04-30 | 1.6150 |
-0.49%
|
-0.93%
|
查询
|
访问
|
[SZ163503] 天治核心成长混合(LOF)
| 2024-05-06 06:01:16 | 0.43 | 0.43 | 0.44 | 0.430 |
-1.60%
| 2024-04-30 | 0.4324 |
0.65%
|
-0.56%
|
查询
|
访问
|
[SZ168701] 合煦智远金融科技指数(LOF)A
| 2024-05-06 06:01:16 | 0.80 | 0.79 | 0.81 | 0.793 |
-1.61%
| 2024-04-30 | 0.8027 |
-1.34%
|
-1.21%
|
查询
|
访问
|
[SZ161810] 银华内需精选混合(LOF)
| 2024-05-06 06:01:16 | 2.68 | 2.63 | 2.73 | 2.685 |
-1.76%
| 2024-04-30 | 2.6830 |
-1.43%
|
0.07%
|
查询
|
访问
|
[SZ159692] 港股通医药ETF
| 2024-05-06 06:01:16 | 0.95 | 0.94 | 0.95 | 0.943 |
-1.77%
| 2024-04-30 | 0.9416 |
-1.79%
|
0.15%
|
查询
|
访问
|
[SZ160215] 国泰价值经典混合(LOF)
| 2024-05-06 06:01:16 | 1.82 | 1.82 | 1.82 | 1.824 |
-1.94%
| 2024-04-30 | 1.8480 |
-0.43%
|
-1.30%
|
查询
|
访问
|
[SZ165528] 信诚鼎利混合(LOF)A
| 2024-05-06 06:01:16 | 0.99 | 0.99 | 0.99 | 0.988 |
-2.18%
| 2024-04-30 | 0.9988 |
-0.75%
|
-1.08%
|
查询
|
访问
|
[SH519995] 长信金利
| 2024-05-06 06:01:16 | 0.00 | 0.00 | 0.00 | 115.330 |
-2.39%
| 2014-05-05 | 0.0000 |
0.00%
|
-
|
查询
|
访问
|
[SH519598] 利息B
| 2024-05-06 06:01:16 | 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
| 2024-05-06 06:01:16 | 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 |
-
| 2024-04-30 | 1.6168 |
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 |
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| 2024-04-30 | 1.6168 |
0.17%
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[SZ160134] 南方聚利1年定期开放债券(LOF)C
| | 0.00 | 0.00 | 0.00 | 0.000 |
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| 2021-06-11 | 1.0310 |
0.19%
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[SZ001481] 华宝标普油气上游股票(QDII-LO
| | 0.00 | 0.00 | 0.00 | 0.000 |
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| 2024-04-29 | 0.1220 |
0.58%
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