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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 |
|
150003 |
|
建信优势 |
|
0.000 |
|
0.00% |
|
0.7510 |
|
0.00% |
|
0.00% |
|
0.000 |
|
0.00 |
|
0.000 |
|
0.000 |
|
99999.999 |
|
0.7640 |
|
持仓 |
|
公告 |
|
评论 |
|
| 2 |
|
184705 |
|
基金裕泽 |
|
0.747 |
|
0.00% |
|
0.9320 |
|
19.85% |
|
0.75% |
|
247.743 |
|
330.23 |
|
0.747 |
|
0.756 |
|
0.742 |
|
0.9387 |
|
持仓 |
|
公告 |
|
评论 |
|
| 3 |
|
184712 |
|
基金科汇 |
|
0.000 |
|
0.00% |
|
1.4170 |
|
0.00% |
|
0.00% |
|
0.000 |
|
0.00 |
|
0.000 |
|
0.000 |
|
99999.999 |
|
1.4341 |
|
持仓 |
|
公告 |
|
评论 |
|
| 4 |
|
184713 |
|
基金科翔 |
|
1.773 |
|
-0.06% |
|
1.9220 |
|
7.75% |
|
1.77% |
|
262.851 |
|
148.58 |
|
1.774 |
|
1.786 |
|
1.757 |
|
1.9340 |
|
持仓 |
|
公告 |
|
评论 |
|
| 5 |
|
500001 |
|
基金金泰 |
|
0.697 |
|
-0.43% |
|
0.9870 |
|
29.37% |
|
0.69% |
|
831.440 |
|
1196.73 |
|
0.700 |
|
0.704 |
|
0.686 |
|
1.0191 |
|
持仓 |
|
公告 |
|
评论 |
|
| 6 |
|
184706 |
|
基金天华 |
|
0.833 |
|
-0.48% |
|
0.9670 |
|
13.86% |
|
0.83% |
|
719.231 |
|
863.26 |
|
0.837 |
|
0.841 |
|
0.827 |
|
0.9668 |
|
持仓 |
|
公告 |
|
评论 |
|
| 7 |
|
500025 |
|
基金汉鼎 |
|
1.323 |
|
-0.53% |
|
1.3880 |
|
4.70% |
|
1.32% |
|
76.271 |
|
57.69 |
|
1.330 |
|
1.338 |
|
1.313 |
|
1.4391 |
|
持仓 |
|
公告 |
|
评论 |
|
| 8 |
|
150001 |
|
瑞福进取 |
|
0.705 |
|
-0.98% |
|
0.4520 |
|
-56.14% |
|
0.71% |
|
3116.370 |
|
4407.56 |
|
0.710 |
|
0.717 |
|
0.700 |
|
0.4320 |
|
持仓 |
|
公告 |
|
评论 |
|
| 9 |
|
184703 |
|
基金金盛 |
|
1.064 |
|
-1.02% |
|
1.2600 |
|
15.57% |
|
1.07% |
|
59.509 |
|
55.80 |
|
1.079 |
|
1.079 |
|
1.052 |
|
1.2643 |
|
持仓 |
|
公告 |
|
评论 |
|
| 10 |
|
500058 |
|
基金银丰 |
|
0.658 |
|
-1.05% |
|
0.9350 |
|
29.64% |
|
0.66% |
|
1035.258 |
|
1567.34 |
|
0.668 |
|
0.670 |
|
0.649 |
|
0.9770 |
|
持仓 |
|
公告 |
|
评论 |
|
| 11 |
|
500006 |
|
基金裕阳 |
|
1.091 |
|
-1.27% |
|
1.5890 |
|
31.32% |
|
1.09% |
|
1018.926 |
|
934.29 |
|
1.106 |
|
1.112 |
|
1.079 |
|
1.5789 |
|
持仓 |
|
公告 |
|
评论 |
|
| 12 |
|
184691 |
|
基金景宏 |
|
0.977 |
|
-1.31% |
|
1.5000 |
|
34.86% |
|
0.98% |
|
2367.463 |
|
2427.15 |
|
0.993 |
|
0.995 |
|
0.960 |
|
1.5104 |
|
持仓 |
|
公告 |
|
评论 |
|
| 13 |
|
184701 |
|
基金景福 |
|
0.815 |
|
-1.33% |
|
1.2650 |
|
35.56% |
|
0.82% |
|
2074.451 |
|
2531.64 |
|
0.829 |
|
0.830 |
|
0.807 |
|
1.2574 |
|
持仓 |
|
公告 |
|
评论 |
|
| 14 |
|
500015 |
|
基金汉兴 |
|
0.958 |
|
-1.34% |
|
1.4090 |
|
32.01% |
|
0.96% |
|
2745.202 |
|
2857.90 |
|
0.973 |
|
0.978 |
|
0.945 |
|
1.4801 |
|
持仓 |
|
公告 |
|
评论 |
|
| 15 |
|
150002 |
|
大成优选 |
|
0.570 |
|
-1.38% |
|
0.6600 |
|
13.66% |
|
0.57% |
|
1466.185 |
|
2566.18 |
|
0.579 |
|
0.581 |
|
0.562 |
|
0.6710 |
|
持仓 |
|
公告 |
|
评论 |
|
| 16 |
|
500008 |
|
基金兴华 |
|
0.854 |
|
-1.39% |
|
1.1640 |
|
26.65% |
|
0.85% |
|
784.231 |
|
919.48 |
|
0.870 |
|
0.879 |
|
0.840 |
|
1.1632 |
|
持仓 |
|
公告 |
|
评论 |
|
| 17 |
|
184698 |
|
基金天元 |
|
0.842 |
|
-1.41% |
|
1.2440 |
|
32.33% |
|
0.84% |
|
1187.902 |
|
1408.79 |
|
0.855 |
|
0.858 |
|
0.825 |
|
1.2738 |
|
持仓 |
|
公告 |
|
评论 |
|
| 18 |
|
184699 |
|
基金同盛 |
|
0.624 |
|
-1.42% |
|
0.9760 |
|
36.08% |
|
0.63% |
|
1449.623 |
|
2317.03 |
|
0.633 |
|
0.635 |
|
0.617 |
|
0.9516 |
|
持仓 |
|
公告 |
|
评论 |
|
| 19 |
|
184692 |
|
基金裕隆 |
|
0.730 |
|
-1.48% |
|
1.1200 |
|
34.84% |
|
0.73% |
|
1085.757 |
|
1477.58 |
|
0.745 |
|
0.747 |
|
0.720 |
|
1.1039 |
|
持仓 |
|
公告 |
|
评论 |
|
| 20 |
|
500003 |
|
基金安信 |
|
1.100 |
|
-1.52% |
|
1.5830 |
|
30.51% |
|
1.10% |
|
872.687 |
|
792.64 |
|
1.121 |
|
1.121 |
|
1.090 |
|
1.5951 |
|
持仓 |
|
公告 |
|
评论 |
|
| 21 |
|
500011 |
|
基金金鑫 |
|
0.585 |
|
-1.52% |
|
0.8460 |
|
30.83% |
|
0.59% |
|
927.760 |
|
1582.01 |
|
0.593 |
|
0.594 |
|
0.579 |
|
0.8669 |
|
持仓 |
|
公告 |
|
评论 |
|
| 22 |
|
500005 |
|
基金汉盛 |
|
1.220 |
|
-1.53% |
|
1.7280 |
|
29.40% |
|
1.22% |
|
2027.916 |
|
1655.55 |
|
1.239 |
|
1.245 |
|
1.208 |
|
1.8158 |
|
持仓 |
|
公告 |
|
评论 |
|
| 23 |
|
184693 |
|
基金普丰 |
|
0.760 |
|
-1.55% |
|
1.1760 |
|
35.37% |
|
0.77% |
|
4110.896 |
|
5321.02 |
|
0.772 |
|
0.782 |
|
0.756 |
|
1.1841 |
|
持仓 |
|
公告 |
|
评论 |
|
| 24 |
|
500009 |
|
基金安顺 |
|
0.935 |
|
-1.58% |
|
1.3460 |
|
30.52% |
|
0.94% |
|
987.052 |
|
1052.06 |
|
0.952 |
|
0.955 |
|
0.925 |
|
1.3560 |
|
持仓 |
|
公告 |
|
评论 |
|
| 25 |
|
184728 |
|
基金鸿阳 |
|
0.545 |
|
-1.62% |
|
0.8190 |
|
33.47% |
|
0.55% |
|
807.653 |
|
1472.22 |
|
0.555 |
|
0.555 |
|
0.540 |
|
0.7875 |
|
持仓 |
|
公告 |
|
评论 |
|
| 26 |
|
184690 |
|
基金同益 |
|
0.785 |
|
-1.63% |
|
1.2310 |
|
36.22% |
|
0.79% |
|
1215.118 |
|
1537.78 |
|
0.800 |
|
0.803 |
|
0.780 |
|
1.2022 |
|
持仓 |
|
公告 |
|
评论 |
|
| 27 |
|
500002 |
|
基金泰和 |
|
0.703 |
|
-1.82% |
|
0.8740 |
|
19.61% |
|
0.70% |
|
537.797 |
|
765.10 |
|
0.715 |
|
0.719 |
|
0.690 |
|
0.9013 |
|
持仓 |
|
公告 |
|
评论 |
|
| 28 |
|
500038 |
|
基金通乾 |
|
0.935 |
|
-1.89% |
|
1.3880 |
|
32.65% |
|
0.93% |
|
1813.369 |
|
1951.43 |
|
0.955 |
|
0.960 |
|
0.910 |
|
1.4123 |
|
持仓 |
|
公告 |
|
评论 |
|
| 29 |
|
184721 |
|
基金丰和 |
|
0.563 |
|
-1.92% |
|
0.7860 |
|
28.38% |
|
0.56% |
|
704.055 |
|
1247.37 |
|
0.570 |
|
0.576 |
|
0.558 |
|
0.7872 |
|
持仓 |
|
公告 |
|
评论 |
|
| 30 |
|
184689 |
|
基金普惠 |
|
1.010 |
|
-1.94% |
|
1.5270 |
|
33.87% |
|
1.02% |
|
2343.662 |
|
2305.34 |
| |