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时间:
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| 序号 |
|
代码 |
|
简称 |
|
最新价 |
|
涨跌幅 |
|
估算净值 |
|
估算折价率 |
|
换手率 |
|
成交额(万元) |
|
成交量(手) |
|
开盘价 |
|
最高价 |
|
最低价 |
|
最新净值 |
|
相关 |
|
| 1 |
|
184722 |
|
基金久嘉 |
|
0.745 |
|
2.05% |
|
0.9930 |
|
24.94% |
|
0.74% |
|
3451.779 |
|
4665.40 |
|
0.731 |
|
0.745 |
|
0.731 |
|
0.9532 |
|
持仓 |
|
公告 |
|
评论 |
|
| 2 |
|
150003 |
|
建信优势 |
|
0.698 |
|
1.90% |
|
0.8390 |
|
16.77% |
|
0.69% |
|
1986.511 |
|
2869.01 |
|
0.689 |
|
0.698 |
|
0.685 |
|
0.8420 |
|
持仓 |
|
公告 |
|
评论 |
|
| 3 |
|
184689 |
|
基金普惠 |
|
1.268 |
|
1.77% |
|
1.6740 |
|
24.25% |
|
1.26% |
|
3967.927 |
|
3136.90 |
|
1.248 |
|
1.272 |
|
1.248 |
|
1.6257 |
|
持仓 |
|
公告 |
|
评论 |
|
| 4 |
|
500011 |
|
基金金鑫 |
|
0.820 |
|
1.74% |
|
1.1160 |
|
26.51% |
|
0.82% |
|
3496.661 |
|
4278.55 |
|
0.810 |
|
0.820 |
|
0.808 |
|
1.0880 |
|
持仓 |
|
公告 |
|
评论 |
|
| 5 |
|
184701 |
|
基金景福 |
|
1.097 |
|
1.67% |
|
1.4880 |
|
26.25% |
|
1.09% |
|
3429.140 |
|
3146.08 |
|
1.080 |
|
1.097 |
|
1.080 |
|
1.4539 |
|
持仓 |
|
公告 |
|
评论 |
|
| 6 |
|
500002 |
|
基金泰和 |
|
0.835 |
|
1.58% |
|
1.0260 |
|
18.60% |
|
0.83% |
|
1822.073 |
|
2192.78 |
|
0.822 |
|
0.836 |
|
0.822 |
|
1.0064 |
|
持仓 |
|
公告 |
|
评论 |
|
| 7 |
|
184703 |
|
基金金盛 |
|
1.487 |
|
1.50% |
|
1.5500 |
|
4.04% |
|
1.48% |
|
377.044 |
|
254.70 |
|
1.462 |
|
1.487 |
|
1.462 |
|
1.5008 |
|
持仓 |
|
公告 |
|
评论 |
|
| 8 |
|
184693 |
|
基金普丰 |
|
0.991 |
|
1.43% |
|
1.3440 |
|
26.29% |
|
0.99% |
|
3381.402 |
|
3429.74 |
|
0.978 |
|
0.991 |
|
0.977 |
|
1.3192 |
|
持仓 |
|
公告 |
|
评论 |
|
| 9 |
|
500015 |
|
基金汉兴 |
|
0.995 |
|
1.43% |
|
1.3520 |
|
26.38% |
|
0.99% |
|
3470.961 |
|
3505.13 |
|
0.984 |
|
0.996 |
|
0.983 |
|
1.3449 |
|
持仓 |
|
公告 |
|
评论 |
|
| 10 |
|
184690 |
|
基金同益 |
|
1.019 |
|
1.39% |
|
1.3680 |
|
25.51% |
|
1.01% |
|
3031.669 |
|
2995.43 |
|
1.006 |
|
1.019 |
|
1.004 |
|
1.3337 |
|
持仓 |
|
公告 |
|
评论 |
|
| 11 |
|
184699 |
|
基金同盛 |
|
0.778 |
|
1.30% |
|
1.0710 |
|
27.33% |
|
0.77% |
|
3524.258 |
|
4553.17 |
|
0.770 |
|
0.780 |
|
0.767 |
|
1.0423 |
|
持仓 |
|
公告 |
|
评论 |
|
| 12 |
|
500001 |
|
基金金泰 |
|
0.937 |
|
1.30% |
|
1.2050 |
|
22.26% |
|
0.93% |
|
2350.420 |
|
2521.63 |
|
0.927 |
|
0.939 |
|
0.926 |
|
1.1746 |
|
持仓 |
|
公告 |
|
评论 |
|
| 13 |
|
150002 |
|
大成优选 |
|
0.704 |
|
1.29% |
|
0.8000 |
|
12.02% |
|
0.70% |
|
3154.860 |
|
4517.01 |
|
0.697 |
|
0.704 |
|
0.695 |
|
0.8130 |
|
持仓 |
|
公告 |
|
评论 |
|
| 14 |
|
500038 |
|
基金通乾 |
|
1.100 |
|
1.29% |
|
1.4900 |
|
26.18% |
|
1.10% |
|
2952.782 |
|
2695.73 |
|
1.089 |
|
1.100 |
|
1.088 |
|
1.4627 |
|
持仓 |
|
公告 |
|
评论 |
|
| 15 |
|
184691 |
|
基金景宏 |
|
1.111 |
|
1.28% |
|
1.4890 |
|
25.41% |
|
1.11% |
|
1112.186 |
|
1005.71 |
|
1.097 |
|
1.111 |
|
1.097 |
|
1.4593 |
|
持仓 |
|
公告 |
|
评论 |
|
| 16 |
|
184698 |
|
基金天元 |
|
1.134 |
|
1.25% |
|
1.4990 |
|
24.37% |
|
1.13% |
|
1714.771 |
|
1519.11 |
|
1.121 |
|
1.134 |
|
1.120 |
|
1.4645 |
|
持仓 |
|
公告 |
|
评论 |
|
| 17 |
|
500005 |
|
基金汉盛 |
|
1.227 |
|
1.24% |
|
1.6220 |
|
24.37% |
|
1.22% |
|
2097.697 |
|
1716.03 |
|
1.213 |
|
1.228 |
|
1.213 |
|
1.5969 |
|
持仓 |
|
公告 |
|
评论 |
|
| 18 |
|
184692 |
|
基金裕隆 |
|
1.040 |
|
1.17% |
|
1.3830 |
|
24.79% |
|
1.04% |
|
1609.505 |
|
1550.66 |
|
1.030 |
|
1.043 |
|
1.030 |
|
1.3413 |
|
持仓 |
|
公告 |
|
评论 |
|
| 19 |
|
500009 |
|
基金安顺 |
|
1.299 |
|
1.17% |
|
1.6460 |
|
21.06% |
|
1.29% |
|
2221.727 |
|
1716.98 |
|
1.285 |
|
1.299 |
|
1.285 |
|
1.6195 |
|
持仓 |
|
公告 |
|
评论 |
|
| 20 |
|
500003 |
|
基金安信 |
|
1.171 |
|
1.04% |
|
1.4810 |
|
20.93% |
|
1.17% |
|
1182.756 |
|
1013.42 |
|
1.160 |
|
1.174 |
|
1.160 |
|
1.4449 |
|
持仓 |
|
公告 |
|
评论 |
|
| 21 |
|
500058 |
|
基金银丰 |
|
0.873 |
|
1.04% |
|
1.2010 |
|
27.32% |
|
0.87% |
|
4704.545 |
|
5417.51 |
|
0.866 |
|
0.873 |
|
0.863 |
|
1.1660 |
|
持仓 |
|
公告 |
|
评论 |
|
| 22 |
|
150007 |
|
同庆B |
|
0.980 |
|
1.03% |
|
1.0240 |
|
4.30% |
|
0.98% |
|
30750.368 |
|
31382.48 |
|
0.973 |
|
0.986 |
|
0.973 |
|
1.0510 |
|
持仓 |
|
公告 |
|
评论 |
|
| 23 |
|
500006 |
|
基金裕阳 |
|
1.278 |
|
1.03% |
|
1.6320 |
|
21.68% |
|
1.27% |
|
1194.716 |
|
937.53 |
|
1.265 |
|
1.280 |
|
1.265 |
|
1.5871 |
|
持仓 |
|
公告 |
|
评论 |
|
| 24 |
|
184688 |
|
基金开元 |
|
0.805 |
|
1.00% |
|
1.0270 |
|
21.64% |
|
0.80% |
|
3180.376 |
|
3975.58 |
|
0.796 |
|
0.805 |
|
0.796 |
|
1.0031 |
|
持仓 |
|
公告 |
|
评论 |
|
| 25 |
|
500018 |
|
基金兴和 |
|
1.031 |
|
0.98% |
|
1.3320 |
|
22.57% |
|
1.03% |
|
2248.738 |
|
2184.88 |
|
1.024 |
|
1.038 |
|
1.024 |
|
1.2965 |
|
持仓 |
|
公告 |
|
评论 |
|
| 26 |
|
184705 |
|
基金裕泽 |
|
1.102 |
|
0.92% |
|
1.2100 |
|
8.94% |
|
1.10% |
|
358.456 |
|
326.58 |
|
1.091 |
|
1.102 |
|
1.088 |
|
1.1776 |
|
持仓 |
|
公告 |
|
评论 |
|
| 27 |
|
184721 |
|
基金丰和 |
|
0.671 |
|
0.90% |
|
0.8940 |
|
24.93% |
|
0.67% |
|
3345.648 |
|
5009.57 |
|
0.665 |
|
0.672 |
|
0.664 |
|
0.8951 |
|
持仓 |
|
公告 |
|
评论 |
|
| 28 |
|
500056 |
|
基金科瑞 |
|
1.035 |
|
0.88% |
|
1.3880 |
|
25.44% |
|
1.03% |
|
2453.120 |
|
2377.96 |
|
1.026 |
|
1.040 |
|
1.022 |
|
1.3482 |
|
持仓 |
|
公告 |
|
评论 |
|
| 29 |
|
184728 |
|
基金鸿阳 |
|
0.618 |
|
0.82% |
|
0.8150 |
|
24.15% |
|
0.62% |
|
2204.733 |
|
3574.54 |
|
0.613 |
|
0.619 |
|
0.612 |
|
0.7958 |
|
持仓 |
|
公告 |
|
评论 |
|
| 30 |
|
500008 |
|
基金兴华 |
|
1.214 |
|
0.66% |
|
1.4860 |
|
18.32% |
|
1.22% |
|
3168.567 |
|
2605.71 |
|
|