|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
493506N |
长城品牌优选 |
1.0993 |
1.1186 |
1.76% |
|
493503N |
长城消费增值 |
0.9774 |
0.9916 |
1.45% |
|
491401N |
国泰金鹰增长 |
3.351 |
3.384 |
0.98% |
|
491402N |
国泰金龙债券 |
1.011 |
1.02 |
0.89% |
|
491802N |
融通债券基金 |
1.18 |
1.189 |
0.76% |
|
492001N |
宝盈鸿利收益 |
1.3542 |
1.364 |
0.72% |
|
491404N |
国泰金马稳健 |
1.02 |
1.026 |
0.59% |
|
495701N |
新世纪优选分红 |
0.8921 |
0.897 |
0.55% |
|
491107N |
华安中小盘成长 |
1.5085 |
1.5159 |
0.49% |
|
491808N |
融通领先成长 |
1.385 |
1.391 |
0.43% |
|
492703N |
泰达荷银稳定 |
1.5068 |
1.5126 |
0.38% |
|
491407N |
国泰金鹏蓝筹价值 |
1.224 |
1.228 |
0.33% |
|
491202N |
南方宝元债券型 |
1.2033 |
1.2067 |
0.28% |
|
496502N |
益民创新优势 |
1.1487 |
1.1515 |
0.24% |
|
491308N |
华夏回报2 |
1.127 |
1.129 |
0.18% |
|
493106N |
华宝收益增长 |
3.762 |
3.7682 |
0.16% |
|
492902N |
金鹰中小盘精选 |
1.6306 |
1.6332 |
0.16% |
|
492502N |
万家债券 |
1.0101 |
1.0116 |
0.15% |
|
496901N |
华商领先企业 |
1.3178 |
1.3196 |
0.14% |
|
491406N |
国泰金鹿保本 |
1.616 |
1.618 |
0.12% |
|
492603N |
招商安泰债券A |
1.1317 |
1.1331 |
0.12% |
|
492602N |
招商安泰平衡 |
2.0593 |
2.0618 |
0.12% |
|
491703N |
易方达50指数 |
1.2542 |
1.2557 |
0.12% |
|
491104N |
上证180ETF |
10.182 |
10.194 |
0.12% |
|
492606N |
招商安泰债券B |
1.1234 |
1.1247 |
0.12% |
|
495001N |
上证50ETF |
3.496 |
3.5 |
0.11% |
|
491505N |
鹏华普天债券B |
1.09 |
1.091 |
0.09% |
|
491502N |
鹏华普天债券A |
1.106 |
1.107 |
0.09% |
|
495302N |
友邦增利 |
1.008 |
1.0089 |
0.09% |
|
495305N |
友邦增利B |
1.0077 |
1.0085 |
0.08% |
|
493803N |
诺安中短债 |
1.0594 |
1.0601 |
0.07% |
|
493802N |
诺安股票 |
1.2413 |
1.2418 |
0.04% |
|
492501N |
万家180 |
1.0273 |
1.0275 |
0.02% |
|
491206N |
南方多利中短期债券 |
1.0868 |
1.087 |
0.02% |
|
491705N |
易方达稳健收益A级 |
1.0144 |
1.0145 |
0.01% |
|
491706N |
易方达稳健收益B级 |
1.0152 |
1.0153 |
0.01% |
|
492105N |
博时稳定价值债券 |
1.065 |
1.065 |
0.00% |
|
491302N |
华夏债券 |
1.117 |
1.117 |
0.00% |
|
491306N |
华夏债券C |
1.109 |
1.109 |
0.00% |
|
492110N |
博时稳定价值债券A类 |
1.066 |
1.066 |
0.00% |
|
491109N |
华安国际配置 |
0 |
0 |
0.00% |
|
493409N |
景顺长城精选蓝筹 |
1.155 |
1.155 |
0.00% |
|
492807N |
国投瑞银稳定增利 |
1.0043 |
1.0042 |
-0.01% |
|
492402N |
大成债券投资基金 |
1.0863 |
1.0859 |
-0.04% |
|
492607N |
招商安本增利债券 |
1.1742 |
1.1737 |
-0.04% |
|
492104N |
博时主题行业 |
2.286 |
2.285 |
-0.04% |
|
492406N |
大成债券C |
1.075 |
1.0745 |
-0.05% |
|
494102N |
泰信双息双利 |
1.0288 |
1.0283 |
-0.05% |
|
492604N |
招商先锋证券投资 |
0.9641 |
0.9636 |
-0.05% |
|
491804N |
融通蓝筹成长 |
1.699 |
1.698 |
-0.06% |
|
493103N |
华宝兴业宝康债券 |
1.2824 |
1.2816 |
-0.06% |
|
491409N |
国泰金牛成长 |
1.214 |
1.213 |
-0.08% |
|
492503N |
万家公用事业 |
1.7264 |
1.7245 |
-0.11% |
|
493902N |
中信红利 |
2.414 |
2.4111 |
-0.12% |
|
492601N |
招商安泰股票 |
0.9875 |
0.9863 |
-0.12% |
|
492901N |
金鹰优选 |
0.9671 |
0.9658 |
-0.13% |
|
493104N |
华宝兴业多策略增长 |
0.9897 |
0.9883 |
-0.14% |
|
492108N |
博时第三产业成长 |
1.325 |
1.323 |
-0.15% |
|
493002N |
银河收益 |
1.6734 |
1.6708 |
-0.16% |
|
491304N |
华夏大盘精选 |
7.583 |
7.571 |
-0.16% |
|
491701N |
易方达平稳增长 |
1.869 |
1.866 |
-0.16% |
|
495101N |
东吴嘉禾优势精选 |
0.9519 |
0.9503 |
-0.17% |
|
493102N |
华宝兴业宝康灵活配置 |
1.8307 |
1.8276 |
-0.17% |
|
495201N |
华富竞争力 |
1.1762 |
1.1742 |
-0.17% |
|
493004N |
银河银信添利债券 |
1.1119 |
1.11 |
-0.17% |
|
491403N |
国泰金龙精选 |
3.25 |
3.244 |
-0.18% |
|
491711N |
易方达科讯 |
0.938 |
0.9358 |
-0.23% |
|
493903N |
中信稳定双利 |
1.0524 |
1.0498 |
-0.25% |
|
492308N |
嘉实超短债 |
1.0035 |
1.0009 |
-0.26% |
|
493203N |
国联安德盛安心成长 |
1.868 |
1.863 |
-0.27% |
|
493405N |
景顺长城鼎益LOF |
1.469 |
1.465 |
-0.27% |
|
493108N |
华宝兴业行业精选 |
1.2255 |
1.2221 |
-0.28% |
|
493407N |
景顺长城新兴成长 |
1.314 |
1.31 |
-0.30% |
|
491313N |
华夏行业精选 |
0.957 |
0.954 |
-0.31% |
|
493901N |
中信经典配置 |
2.2084 |
2.2006 |
-0.35% |
|
495604N |
工银强债A |
1.095 |
1.0911 |
-0.36% |
|
491103N |
华安宝利配置 |
1.093 |
1.089 |
-0.37% |
|
495605N |
工银强债B |
1.0915 |
1.0875 |
-0.37% |
|
492408N |
大成积极成长 |
1.635 |
1.629 |
-0.37% |
|
491801N |
融通新蓝筹 |
0.951 |
0.9475 |
-0.37% |
|
491203N |
南方避险增值基金 |
2.6142 |
2.6042 |
-0.38% |
|
491806N |
融通巨潮 |
1.542 |
1.536 |
-0.39% |
|
496003N |
建信优化配置 |
1.1297 |
1.1253 |
-0.39% |
|
491602N |
富国天利增长债券 |
1.2468 |
1.2419 |
-0.39% |
|
492304N |
嘉实理财债券 |
1.21 |
1.205 |
-0.41% |
|
494502N |
光大保德信红利 |
3.8773 |
3.861 |
-0.42% |
|
491902N |
长盛债券基金 |
1.2836 |
1.2782 |
-0.42% |
|
494203N |
兴业全球视野 |
3.4776 |
3.4629 |
-0.42% |
|
491408N |
国泰金鼎价值精选 |
1.326 |