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开放式基金净值一览表(20131112)
    更新时间:2013-11-12

    
@代码基金名称基金类型单位净值累计净值日增长周增长
770001德邦优化股票型1.1811.1811.27%-0.93%
762001国金通用混合型0.9641.0640.88%-1.13%
750005安信平稳增长混合型1.0061.0060.60%-0.40%
750003安信目标债C债券型1.0211.0510.00%-0.10%
750002安信目标债A债券型1.0261.056-0.10%-0.19%
750001安信策略混合型1.0611.1010.94%-2.48%
740101长安300非周期指数型0.0000.000-10000.00%-2.61%
740001长安宏观股票型0.0000.000-10000.00%-4.68%
730002方正富邦红利股票型0.9120.9120.88%-1.62%
730001方正富邦创新动力股票型1.0031.0830.10%-1.18%
720003财通保本混合混合型1.0001.0000.00%-1.19%
720002财通多策略债基债券型1.0091.0330.10%-1.18%
720001财通价值混合型1.0551.1450.28%-1.77%
710302安达增强C债券型1.0031.0230.05%-0.59%
710301安达增强A债券型1.0091.0290.06%-0.58%
710002安达策略混合型1.0061.0460.63%-2.86%
710001安达优势股票型0.9510.9511.33%-2.83%
700006平安大华添利债券C债券型1.0131.0130.20%-0.59%
700005平安大华添利债券A债券型1.0171.0170.20%-0.68%
700004平安保本保本型1.0551.0550.09%-0.57%
700003平安策略混合型0.9871.0870.71%-2.76%
700002平安深证300股票型0.9721.0520.82%-2.51%
700001平安先锋股票型0.9861.1661.01%-2.18%
690206民生双利c债券型0.9921.0220.30%-0.80%
690202民生强债C债券型1.0901.2200.18%-1.09%
690011民生成长混合型0.9640.9640.21%-1.33%
690009民生红利混合型1.0711.0711.12%0.09%
690008民生内地股票型0.6280.6280.96%-1.72%
690007民生景气股票型1.1501.1501.30%-0.26%
690006民生双利A债券型1.0001.0300.30%-0.79%
690005民生内需股票型0.7900.7901.77%-2.71%
690004民生稳健股票型0.7240.7241.38%-3.34%
690003民生精选股票型0.7070.7071.27%-2.48%
690002民生强债A债券型1.1111.2410.09%-1.07%
690001民生蓝筹混合型0.8720.9020.92%-3.00%
688888浙商产业股票型0.8650.8650.81%-3.14%
686869浙商聚盈C债券型1.0251.0250.10%0.20%
686868浙商聚盈A债券型1.0301.0300.10%0.10%
675023纽银稳增C债券型0.9870.9870.00%-0.30%
675021纽银稳增A债券型0.9900.9900.00%-0.40%
675013纽银稳债C债券型0.9910.9910.00%-1.10%
675011纽银稳债A债券型0.9970.9970.00%-1.09%
673010纽银新动向混合型0.9800.9801.53%0.20%
671010纽银策略股票型0.8030.8030.50%-1.35%
660109农银增强C债券型1.0811.116-0.12%-0.84%
660102农银增利C债券型1.1051.123-0.15%-0.71%
660015农银行业轮动股票型1.2811.3810.20%-2.41%
660014农银深证100指数型1.0391.1190.96%-2.27%
660013农银信用债债券型1.0071.043-0.18%-0.55%
660012农银消费股票型1.4911.5710.51%-2.66%
660011农银中证500股票型0.9990.9990.89%-2.46%
660010农银精选股票型0.9620.9620.90%-1.78%
660009农银增强收益A债券型1.0901.125-0.12%-0.83%
660008农银沪深300指数型0.7420.7421.00%-1.76%
660006农银大盘股票型0.9200.9200.47%-2.27%
660005农银中小盘股票型1.4561.4860.45%-2.84%
660004农银策略股票型1.1911.1910.56%-2.03%
660003农银双利混合型1.1381.2480.47%-2.73%
660002农银增利A债券型1.1161.187-0.14%-0.70%
660001农银成长股票型1.5712.1710.28%-2.17%
650002英大纯债C债券型0.0000.000-10000.00%-0.56%
650001英大纯债A债券型0.0000.000-10000.00%-0.56%
630109华商稳定增利C债券型1.0461.0460.00%-0.76%
630107华商稳健B债券型1.0451.0990.29%-1.51%
630103华商强债B债券型1.0671.2730.09%-0.84%
630016华商价值共享混合型1.1841.2840.25%-1.50%
630015华商大盘量化混合型1.1221.1720.71%-1.75%
630011华商主题股票型1.4751.4751.22%-1.73%
630010华商价值股票型1.1281.1280.89%-2.93%
630009华商稳定增利A债券型1.0581.0580.00%-0.75%
630008华商策略股票型0.8940.8940.22%-1.65%
630007华商稳健双利债券型A债券型1.0531.1140.19%-1.50%
630006华商产业股票型0.7700.7700.52%-2.41%
630005华商动态混合型1.2291.2291.38%-1.29%
630003华商强债A债券型1.0721.2970.09%-0.83%
630002华商盛世成长股票型2.0172.2821.16%-2.75%
630001华商领先企业混合型1.3181.4230.30%-2.12%
620009金元惠理惠利混合型1.0101.010-0.20%-0.59%
620008金元新经济股票型1.1201.1200.27%-1.67%
620007金元保本保本型1.0581.078-0.09%-0.47%
620006金元消费股票型0.0000.000-10000.00%-4.46%
620005金元核心股票型0.7270.7270.96%-2.42%
620004金元价值股票型0.8740.8740.46%-1.69%
620003金元丰利债券型0.9610.9830.10%-0.72%
620002金元成长动力混合型0.8771.0970.68%-2.01%
620001宝石动力混合型0.8670.9270.53%-1.65%
610108信达澳银信用C债券型0.9980.9980.00%-0.80%
610103信达稳定债券B债券型1.1441.1440.00%-0.52%
610008信达澳银信用A债券型1.0011.0010.10%-0.69%
610007信达消费股票型1.1481.1480.78%-4.65%
610006澳银产业股票型0.9450.9451.06%-2.78%
610005信达红利股票型0.7500.7700.53%-2.09%
610004信达中小盘股票型0.8480.8481.30%-2.42%
610003信达稳定价值A债券型1.1681.1680.00%-0.51%
610002澳银精华混合型1.0801.5000.56%-3.40%
610001信达领先股票型0.9781.3081.08%-1.90%
590010中邮稳定收益c债券型0.0000.000-10000.00%-0.19%
590009中邮稳定收益A债券型0.0000.000-10000.00%-0.10%
590008中邮战略股票型0.0000.000-10000.00%0.81%
590007中邮上证380股票型0.0000.000-10000.00%-3.32%
590006中邮中小盘股票型0.0000.000-10000.00%-1.39%
590005中邮核心主题股票型0.0000.000-10000.00%-2.73%
590003中邮核心优势混合型0.0000.000-10000.00%-1.63%
590002中邮核心成长股票型0.0000.000-10000.00%-2.63%
590001中邮核心优选股票型0.0000.000-10000.00%-2.11%
585001东吴中证指数型0.7730.7730.52%-2.52%
582202东吴增利C债券型1.0341.074-0.10%-0.19%
582201东吴优信C债券型1.0271.039-0.07%-0.50%
582003东吴保本保本型1.0071.0070.10%-0.59%
582002东吴增利A债券型1.0451.085-0.10%-0.19%
582001东吴优信A债券型1.0441.056-0.08%-0.50%
580009东吴内需增长混合型1.0951.0950.73%-1.97%
580008东吴产业股票型1.1651.1650.86%-1.94%
580007东吴新创业股票型0.9491.0090.63%-2.06%
580006东吴新经济股票型0.9280.9280.54%-4.92%
580005东吴进取混合型1.0571.1270.64%-2.13%
580003东吴轮动股票型0.5470.6271.37%-2.96%
580002东吴动力股票型1.2731.8530.64%-2.17%
580001东吴嘉禾偏股型0.7072.4270.72%-2.19%
573003诺德强债债券型1.0041.031-0.10%-0.20%
571002诺德灵活混合型1.1701.1700.15%-1.34%
570008诺德周期股票型1.0001.0000.70%-4.31%
570007诺德优选股票型0.7940.7940.76%-1.24%
570006诺德中小盘股票型1.0201.0501.47%-2.58%
570005诺德成长股票型1.0281.0281.07%-1.25%
570001诺德价值股票型0.8260.8260.98%-1.66%
560006益民核心混合型1.2201.2200.57%-3.17%
560005益民多利债券型0.9481.0690.21%-1.08%
560003益民创新混合型0.7860.8061.22%-2.40%
560002益民红利混合型0.4311.3600.63%-1.51%
550019信诚优质债B债券型0.9830.9830.00%-0.51%
550018信诚优质债A债券型0.9860.986-0.10%-0.50%
550017信诚添金债券型1.0181.027-0.29%-1.26%
550016信诚岁岁添金债券型1.0221.022-0.49%-1.83%
550015信诚季季添金债券型1.0071.0390.00%0.10%
550009信诚中小盘股票型0.8690.9991.04%-2.80%
550008信诚优胜其他1.0271.0271.36%-2.00%
550007信诚优债B债券型1.0251.1620.00%-0.29%
550006信诚优债A债券型1.0321.1860.00%-0.29%
550005信诚三得益B债券型0.9991.1270.00%-0.30%
550004信诚三得益A债券型1.0131.151-0.10%-0.30%
550003信诚蓝筹股票型1.8181.8180.61%-2.88%
550002信诚精萃股票型0.5172.0370.62%-2.05%
550001信诚四季偏股型0.7952.0070.86%-1.91%
541005汇丰增利c债券型0.0000.000-10000.00%-0.66%
540012汇丰恒生指数型0.0000.000-10000.00%-2.05%
540010汇丰科技股票型0.0000.000-10000.00%-1.65%
540009汇丰消费股票型0.0000.000-10000.00%-2.98%
540008汇丰低碳股票型0.0000.000-10000.00%-4.35%
540007汇丰中小盘股票型0.0000.000-10000.00%-3.87%
540006汇丰大盘股票型0.0000.000-10000.00%-3.19%
540005汇丰晋信增利债券型0.0000.000-10000.00%-0.65%
540004汇丰晋信2026股票型0.0000.000-10000.00%-3.22%
540003汇丰策略股票型0.0000.000-10000.00%-4.06%
540002汇丰龙腾股票型0.0000.000-10000.00%-3.61%
540001汇丰2016股债平衡型0.0000.000-10000.00%-1.25%
539003建信全球资源股票型0.0000.000-10000.00%-0.10%
539002建信新兴股票型0.0000.000-10000.00%-1.74%
539001建信全球股票型0.0000.000-10000.00%-1.01%
531021建信纯债C债券型0.0000.000-10000.00%-1.00%
531020建信转债C债券型0.0000.000-10000.00%-1.40%
531009建信收益C债券型0.0000.000-10000.00%-0.68%
530021建信纯债A债券型0.0000.000-10000.00%-1.00%
530020建信转债强债A债券型0.0000.000-10000.00%-1.48%
530019建信社会责任股票型0.0000.000-10000.00%-2.47%
530018建信深证100股票型0.0000.000-10000.00%-3.13%
530017建信双息债券型0.0000.000-10000.00%-0.68%
530016建信恒稳混合型0.0000.000-10000.00%-1.76%
530015深F60联接指数型0.0000.000-10000.00%-3.08%
530012建信保本股票型0.0000.000-10000.00%-0.09%
530011建信内生股票型0.0000.000-10000.00%-3.03%
530010建信责任指数型0.0000.000-10000.00%-2.51%
530009建信收益A债券型0.0000.000-10000.00%-0.67%
530008建信增利债券型0.0000.000-10000.00%-0.67%
530006建信精选股票型0.0000.000-10000.00%-2.53%
530005建信优化股票型0.0000.000-10000.00%-2.32%
530003建信成长股票型0.0000.000-10000.00%-2.85%
530001建信价值股票型0.0000.000-10000.00%-2.76%
519997长信银利股票型0.5802.5001.04%-1.81%
519995长信金利股票型0.5641.7741.33%-1.90%
519993长信增利股票型0.6901.9290.99%-2.94%
519991长信双利混合型1.0511.3510.76%-2.14%
519989长信利丰债券型1.0671.2800.00%-0.93%
519987长信恒利股票型0.8130.8131.11%-2.75%
519985长信中短债债券型1.0981.098-0.05%-0.15%
519983长信量化股票型0.8330.8331.32%-0.72%
519981长信标普100股票型0.0000.000-10000.00%0.29%
519979长信内需股票型1.1021.2522.00%0.36%
519977长信可转债A债券型0.9651.1280.06%-1.75%
519976长信可转债C债券型0.9551.1080.06%-1.76%
519908华夏兴华混合型0.0000.000-10000.00%-2.68%
519732交银双息混合型0.0000.000-10000.00%-0.07%
519731交银月月丰C债券型0.0000.000-10000.00%0.07%
519730交银月月丰A债券型0.0000.000-10000.00%0.07%
519727交银成长30股票型0.0000.000-10000.00%-1.00%
519726交银荣祥混合型0.0000.000-10000.00%-0.30%
519725交银双轮C债券型0.0000.000-10000.00%-0.10%
519723交银双轮A/B债券型0.0000.000-10000.00%-0.10%
519720交银纯债C债券型0.0000.000-10000.00%-0.20%
519719交银纯债B债券型0.0000.000-10000.00%-0.20%
519718交银纯债A债券型0.0000.000-10000.00%-0.20%
519714交银沪深300等权指数型0.0000.000-10000.00%-2.81%
519712交银阿尔法股票型0.0000.000-10000.00%-2.07%
519710交银荣安保本保本型0.0000.000-10000.00%-0.48%
519709交银全球资源股票股票型0.0000.000-10000.00%-1.69%
519706深价值ETF联接股票型0.0000.000-10000.00%-2.96%
519704交银制造股票型0.0000.000-10000.00%-1.84%
519702交银趋势股票型0.0000.000-10000.00%-2.14%
519700交银主题混合型0.0000.000-10000.00%-2.20%
519698交银先锋股票型0.0000.000-10000.00%-2.36%
519697交银优势混合型0.0000.000-10000.00%-1.63%
519696交银环球股票型0.0000.000-10000.00%-1.69%
519694交银蓝筹股票型0.0000.000-10000.00%-2.57%
519692交银成长股票型0.0000.000-10000.00%-2.47%
519690交银稳健股债平衡型0.0000.000-10000.00%-2.61%
519688交银精选股票型0.0000.000-10000.00%-2.29%
519686交银治理指数型0.0000.000-10000.00%-2.58%
519685交银双利C债券型0.0000.000-10000.00%-1.32%
519683交银双利A/B债券型0.0000.000-10000.00%-1.31%
519682交银增利C债券型0.0000.000-10000.00%-0.75%
519680交银增利A/B债券型0.0000.000-10000.00%-0.74%
519679银河主题股票型1.7961.7960.33%-2.60%
519678银河消费股票型1.1351.1350.62%-3.49%
519676银河保本保本型1.1301.1300.09%-0.62%
519674银河创新股票型1.2961.2960.47%-1.65%
519672银河精选股票型1.0681.0680.00%-3.96%
519671300价值指数型0.7290.7291.10%-0.95%
519670银河优选股票型1.3981.7580.29%-2.78%
519669银河领先债券债券型1.0451.0450.00%-0.29%
519668银河成长股票型1.4552.0410.71%-2.66%
519667银信添利A债券型1.0031.376-0.04%-0.41%
519666银信添利B债券型1.0011.352-0.04%-0.42%
519663银河岁岁回报C债券型1.0061.0060.10%0.00%
519662银河岁岁回报A债券型1.0071.0070.10%0.00%
519661银河增利债C债券型1.0091.0090.00%0.00%
519660银河增利债A债券型1.0101.0100.00%0.00%
519602海富通大中华股票型0.0000.000-10000.00%-1.50%
519601海富通海外股票型0.0000.000-10000.00%-2.25%
519519华泰增利A债券型1.0741.264-0.07%-0.61%
519300大成300指数型0.7432.1530.96%-1.69%
519190万家得利债券型1.0011.008-0.10%-0.33%
519189万家信用恒利C债券型1.0371.0370.01%-0.21%
519188万家信用恒利A债券型1.0431.0430.00%-0.21%
519187万家稳增C债券型1.0781.188-0.05%-0.05%
519186万家稳增A债券型1.0961.206-0.05%-0.05%
519185万家精选股票型1.0721.1520.53%-2.29%
519183万家引擎混合型0.9841.4740.21%-1.07%
519181万家和谐混合型0.5611.2551.03%-0.50%
519180万家180指数型0.5412.8811.05%-1.47%
519158新华趋势股票型1.0051.0050.00%-0.40%
519156新华灵活配置混合型1.0081.0080.00%-1.56%
519153新华纯债B类债券型1.0291.0290.00%-0.29%
519152新华纯债A类债券型1.0331.033-0.10%-0.29%
519150新华优选股票型1.4191.4190.35%-1.32%
519124浦银添C债券型0.0000.000-10000.00%-0.27%
519123浦银添A债券型0.0000.000-10000.00%-0.20%
519122浦银6个月C债券型0.0000.000-10000.00%-0.07%
519121浦银6个月A债券型0.0000.000-10000.00%-0.07%
519120浦银新产业混合型1.1521.1520.35%-4.95%
519119浦银幸福B债券型0.0000.000-10000.00%-0.33%
519118浦银幸福A债券型0.0000.000-10000.00%-0.33%
519117浦银中证400股票型0.9770.9770.72%-2.50%
519116浦银沪深300指数型0.7590.7590.92%-1.81%
519115浦银红利股票型0.9330.9330.21%-4.99%
519113浦银生活混合型1.0281.0880.00%-4.37%
519112浦银收益C债券型1.1611.1710.09%-1.11%
519111浦银收益A债券型1.1811.1910.17%-1.09%
519110浦银价值股票型0.9050.9050.66%-3.83%
519100长盛100股票型0.6931.3131.13%-1.34%
519099新华灵活股票型1.1041.1040.54%-1.95%
519097新华中小市值股票型1.0251.0250.59%-2.01%
519095新华轮换股票型1.4411.4410.49%-1.77%
519093新华企业股票型1.0371.0371.35%-2.08%
519091新华资源混合型1.1121.1120.36%-0.98%
519089新华成长股票型1.4932.1930.45%-1.07%
519087新华分红偏股型0.8582.5701.18%-1.89%
519078添富增收A债券型0.0000.000-10000.00%-0.56%
519069添富价值精选股票型0.0000.000-10000.00%-3.28%
519068添富焦点股票型0.0000.000-10000.00%-2.59%
519066添富蓝筹混合型0.0000.000-10000.00%-3.34%
519051海富通定债债券型0.0000.000-10000.00%0.07%
519050海富通养老混合型1.0061.006-0.10%-0.79%
519039长盛同德股票型0.8062.3100.92%-0.96%
519035富国天博股票型0.0000.000-10000.00%-3.93%
519034海富低碳指数型1.1551.1550.61%-1.87%
519033海富国策股票型1.3241.3240.98%-2.29%
519032非周ETF联接指数型0.7760.7761.03%-1.40%
519030海富稳固债券型1.1011.1010.00%-0.36%
519029华夏稳增混合型0.0000.000-10000.00%-3.20%
519027上证周期ETF联接指数型0.7490.7491.07%-1.32%
519026海富通中小盘股票型1.0411.0410.38%-5.28%
519025海富通领先股票型0.9381.0880.75%-2.19%
519024海富债券A债券型1.1111.2020.00%-0.09%
519023海富债券C债券型1.1001.1910.00%-0.09%
519021国泰金鼎价值混合型0.7101.9650.56%-1.39%
519020国泰金泰混合型0.9590.8790.42%-1.84%
519019大成景阳股票型0.6323.6701.27%-1.40%
519018添富均衡股票型0.0000.000-10000.00%-3.02%
519017大成成长股票型0.8401.9580.71%-1.75%
519015海富通放股票型0.6670.9870.45%-1.33%
519013海富优势股票型0.8371.9431.08%-2.90%
519011海富精选股票型0.4993.6880.36%-1.32%
519008添富优势偏股型0.0000.000-10000.00%-2.90%
519007海富回报股债平衡型0.6682.1640.45%-1.04%
519005海富股票股票型0.5752.5241.22%-2.87%
519003海富收益偏债型0.6822.2970.88%-2.29%
519002华安安信消费股票型0.9831.0001.53%-0.41%
519001银华优选股票型1.2894.3850.00%-2.77%
518880华安黄金ETF混合型2.5160.950-0.52%-2.59%
518800国泰黄金ETF混合型2.5110.950-0.53%-2.62%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.71%
512010医药ETF股票型0.0000.000-10000.00%-2.15%
511210博时企债ETF债券型0.0000.000-10000.00%-0.42%
511010国债ETF债券型0.0000.000-10000.00%-1.27%
510900H股ETF指数型0.0000.000-10000.00%-0.60%
510880红利ETF指数型1.7891.2800.89%-1.32%
510700长盛百强ETF指数型1.7070.9491.11%-1.44%
510660医药行业股票型0.0000.000-10000.00%-1.40%
510650金融行业股票型0.0000.000-10000.00%-2.83%
510630消费行业股票型0.0000.000-10000.00%-2.26%
510620材料行业股票型0.0000.000-10000.00%-3.05%
510610能源行业股票型0.0000.000-10000.00%-0.81%
510510广发中证500股票型1.0371.0370.94%-2.55%
510500南方中证500ETF其他1.0321.0320.93%-2.58%
510450上投180高ETF指数型1.0351.0350.94%-2.78%
510440500沪市指数型1.1591.1590.86%-2.44%
51043050等权股票型0.0000.000-10000.00%-2.45%
510420景顺180ETF指数型0.9640.9641.04%-1.93%
510410资源ETF指数型0.6350.6350.76%-1.86%
510330华夏300股票型0.0000.000-10000.00%-2.88%
510310沪深300ETF指数型0.0000.000-10000.00%-2.88%
510300300ETF指数型2.3910.8991.02%-1.85%
510290380ETF股票型0.8940.8940.84%-2.48%
510280成长ETF指数型0.9410.9411.17%-1.05%
510270国企ETF指数型0.6690.7811.05%-1.76%
510260新兴ETF指数型0.7540.7540.66%-2.46%
510230金融ETF指数型3.1920.9071.32%-1.57%
510220中小ETF指数型2.5440.6950.90%-2.08%
510210综指ETF指数型2.2630.7740.80%-1.39%
510190龙头ETF指数型2.0660.7921.02%-1.38%
510180180ETF指数型0.5082.0440.98%-1.55%
510170商品ETF指数型1.5360.4760.85%-2.48%
510160小康ETF指数型0.3140.7820.80%-2.18%
510150消费ETF指数型2.6680.8791.27%-1.80%
510130中盘ETF指数型0.0000.000-10000.00%-2.60%
510120非周ETF股票型1.8040.7601.00%-1.47%
510110周期ETF指数型2.0470.8211.17%-1.35%
510090责任ETF指数型0.0000.000-10000.00%-2.64%
510081长盛精选偏股型1.0032.9030.92%-0.97%
510080长盛债券债券型1.1541.964-0.03%-0.44%
510070民企ETF指数型1.1360.9740.88%-1.90%
510060央企ETF指数型1.0140.6490.80%-1.16%
51005050ETF指数型0.0000.000-10000.00%-2.61%
510030上证180价值ETF联接指数型2.3430.8021.11%-0.93%
510020超大ETF指数型1.5980.5891.13%-1.32%
510010治理ETF指数型0.0000.000-10000.00%-2.77%
487021工银保本2号混合型0.9940.994-0.10%-0.50%
487016工银保本混合型1.0761.0760.00%-0.28%
486002工银精选股票型0.0000.000-10000.00%-0.26%
486001工银全球股票型0.0000.000-10000.00%-1.23%
485119工银信用A类债券型1.0121.012-0.20%-0.88%
485114工银添颐A债券型1.2611.261-0.16%-0.63%
485111工银双利A债券型1.1861.1860.00%-0.34%
485107工银添利A债券型1.0811.361-0.12%-0.91%
485105工银强债A债券型1.1151.485-0.13%-0.61%
485019工银信用B类债券型1.0081.008-0.10%-0.79%
485014工银添颐B债券型1.2421.242-0.16%-0.72%
485011工银双利B债券型1.1691.1690.00%-0.43%
485007工银添利B债券型1.0721.334-0.12%-0.92%
485005工银强债B债券型1.1101.453-0.13%-0.61%
483003工银平衡股债平衡型0.4551.6201.03%-1.09%
481017工银量化股票型1.0201.0200.78%-2.39%
481015工银主题股票型1.2491.2490.80%-1.03%
481013工银消费股票型0.9500.9501.05%-1.14%
481012深红利联接指数型0.6830.6831.38%-2.12%
481010工银中小盘股票型0.8280.8281.09%-1.78%
481009工银沪深300指数型0.8451.0400.99%-1.76%
481008工银蓝筹股票型0.7811.1910.64%-1.88%
481006工银红利股票型0.7680.8081.94%0.14%
481004工银成长股票型1.4781.7280.37%-1.41%
481001工银价值股票型0.3123.8020.93%-1.98%
470888添富优选股票型0.0000.000-10000.00%-1.32%
470098添富逆向股票型0.0000.000-10000.00%-3.25%
470089添富信用债C债券型0.0000.000-10000.00%-0.84%
470088添富信用债A债券型0.0000.000-10000.00%-0.84%
470078添富增收C债券型0.0000.000-10000.00%-0.56%
470068深证300ETF联接股票型0.0000.000-10000.00%-3.24%
470059添富可转债C债券型0.0000.000-10000.00%-2.30%
470058添富可转债A债券型0.0000.000-10000.00%-2.28%
470028添富责任股票型0.0000.000-10000.00%-3.27%
470018汇添富保本混合型0.0000.000-10000.00%-0.29%
470011添富多元债C债券型0.0000.000-10000.00%-1.17%
470010添富多元债A债券型0.0000.000-10000.00%-1.26%
470009添富活力股票型0.0000.000-10000.00%-4.04%
470008添富策略股票型0.0000.000-10000.00%-3.15%
470007添富上证指数型0.0000.000-10000.00%-2.31%
470006添富医药股票型0.0000.000-10000.00%-1.41%
460300华泰柏瑞300联接指数型1.0031.0030.98%-1.76%
460220华泰柏瑞上证中小盘ETF联接指数型0.6980.6980.86%-2.10%
460108华泰稳健收益C债券型1.0351.0350.00%-0.29%
460010华泰亚洲股票型0.0000.000-10000.00%-2.56%
460009华泰量化股票型0.9080.9280.77%-0.44%
460008华泰稳健收益A债券型1.0401.0400.00%-0.29%
460007华泰行业股票型0.8160.8160.49%-1.33%
460005华泰价值股票型1.1671.6770.60%-0.99%
460003华泰增利B债券型1.0541.244-0.07%-0.61%
460002华泰成长混合型0.8620.9120.85%-2.85%
460001华泰盛世股票型0.5872.5660.89%-1.54%
457001国富亚洲机会股票型0.0000.000-10000.00%-1.28%
450019国富信用债券C债券型1.0211.021-0.10%-0.68%
450018国富信用债券A债券型1.0251.025-0.10%-0.58%
450011国富精选股票型1.0551.0551.04%-0.85%
450010国富策略混合型0.8530.8530.12%-2.29%
450009国富中小盘股票型0.9760.9762.66%2.95%
450008国富300股票型0.8830.8831.36%-0.90%
450007国富成长股票型0.8721.0520.48%-0.79%
450006国富债C债券型1.0891.1720.10%-0.67%
450005国富债A债券型1.1011.1840.11%-0.66%
450004国富价值股票型1.1211.5910.71%-1.92%
450003国富潜力股票型0.9821.3920.45%-2.11%
450002国富弹性股票型1.2012.5210.73%-1.82%
450001国富收益偏债型0.5002.0500.70%-1.09%
420108天弘发起B债券型0.9991.027-0.20%-0.89%
420102天弘永利B债券型1.0011.239-0.10%-0.36%
420009天弘安康养老混合型1.0291.029-0.10%-0.58%
420008天弘债券A债券型1.0041.033-0.10%-0.89%
420005天弘策略股票型0.9961.0380.60%-1.58%
420003天弘成长股票型0.8301.1650.77%-3.89%
420002天弘债A债券型1.0001.214-0.10%-0.37%
420001天弘精选股债平衡型0.4661.4490.69%-2.82%
410010华富中小板股票型1.0441.0440.38%-2.16%
410009华富量子股票型0.7120.7120.73%-3.31%
410008华富中证100指数型0.6880.6881.13%-1.33%
410007华富价值混合型0.9010.9010.69%-2.50%
410006华富策略精选混合型0.7940.9540.34%-3.55%
410005华富增强债券B债券型1.2011.4230.17%-0.55%
410004华富增强债券A债券型1.1981.4500.18%-0.55%
410003华富成长股票型0.5940.8840.45%-3.02%
410001华富优选偏股型0.6161.8700.70%-3.29%
400022东方利群混合混合型1.0001.0000.09%-0.46%
400020东方安心混合型1.0131.0130.01%0.08%
400018东方央视50指数型0.9470.9470.86%-1.33%
400016东方强化债债券型1.0111.011-0.06%-0.98%
400015东方增长混合型1.3071.3070.92%-1.53%
400013东方保本保本型1.0791.0790.19%-0.09%
400011东方核心股票型0.8150.8150.81%-2.71%
400009东方稳截报债券型1.0051.0750.10%-1.47%
400007东方策略股票型1.3531.3530.69%-1.43%
400003东方精鸯合偏股型0.9693.2190.78%-2.62%
400001东方龙偏股型0.6742.4350.65%-1.64%
399011中海上证380股票型0.9800.9800.71%-2.58%
399001中海上证50指数型0.6620.6621.36%-1.34%
398061中海消费股票型1.1171.3271.61%-1.93%
398051中海环保股票型0.8420.8420.59%-0.59%
398041中海量化股票型0.8450.8821.07%-1.40%
398031中海蓝筹混合型1.1111.5060.41%-3.63%
398021中海能源股票型0.5940.9040.77%-0.98%
398011中海分红偏股型0.7792.1790.39%-0.65%
398001中海成长股票型0.5362.8160.69%0.06%
395012中海强债债券型1.0611.061-0.09%-0.38%
395011中海增强收益A债券型1.0731.0730.00%-0.28%
395001中海收益债券型1.0561.3360.00%-0.38%
393001中海保本混合型1.0431.0580.10%-0.38%
380009中银添利债券型1.0111.0110.00%-0.30%
380006中银纯债C类债券型1.0111.011-0.10%-0.59%
380005中银纯债A类债券型1.0141.014-0.20%-0.59%
379010上投中小盘股票型1.3071.3470.77%-1.80%
378546上投天然股票型0.0000.000-10000.00%-1.12%
378010上投先锋股票型1.3672.2360.75%-1.21%
378006上投全球新兴股票型0.0000.000-10000.00%-2.12%
377530上投行业股票型1.2131.2130.58%-1.06%
377240上投新兴股票型1.6131.6130.25%-1.22%
377150上投品质股票型1.2911.2910.85%-2.12%
377020上投内需股票型1.2331.4990.52%-0.76%
377016上投亚太股票型0.0000.000-10000.00%-1.72%
377010上投阿尔法股票型2.1954.1152.22%1.52%
376510上投大盘股票型1.0231.0230.29%-1.35%
375010上投优势股票型1.4774.5470.76%-1.61%
373020上投双核混合型1.3051.4060.48%-1.30%
373010上投双息股债平衡型0.9642.4460.48%-0.81%
372110上投强化回报B债券型1.0241.0640.00%-1.06%
372010上投强化回报A债券型1.0341.0740.00%-1.05%
371120上投债券B债券型1.0731.0730.00%-0.46%
371020上投债券A债券型1.0931.0930.00%-0.55%
370027摩根智选30股票型1.1261.1260.44%-0.97%
370026上投轮动债C债券型0.9650.9650.00%-1.03%
370025上投轮动债A债券型0.9680.968-0.10%-1.12%
370024上投摩根核心股票型1.4211.4210.49%-1.86%
370023上投消费指数型1.0511.1311.24%-1.87%
370022上投分红B债券型1.0001.0410.00%-0.30%
370021上投分红A债券型1.0011.0490.10%-0.30%
360016光大行业股票型1.0861.0860.92%-2.43%
360014光大信用添益C债券型0.9631.0980.10%-1.63%
360013光大信用添益A债券型0.9701.1050.10%-1.72%
360012光大中小盘股票型0.9120.9421.16%-2.43%
360011光大配置混合型0.9781.1881.02%-1.91%
360010光大精选股票型0.8740.9941.40%-2.87%
360009光大增利C债券型0.9551.1840.00%-2.15%
360008光大增利A债券型0.9611.2070.10%-2.14%
360007光大优势股票型0.7230.7231.08%-1.97%
360006光大增长股票型1.0852.3650.68%-2.02%
360005光大红利股票型2.3693.0271.08%-2.44%
360001量化核心股票型0.8782.8821.00%-1.84%
350009天治稳债债券型1.0581.1280.09%-0.84%
350008天治成长股票型1.2181.2180.49%-1.93%
350007天治趋势混合型0.9860.9860.41%-2.38%
350006天治双盈债券型1.2001.2400.18%-1.28%
350005天治创新股票型1.3341.3340.34%-2.83%
350002天治品质偏股型0.8293.3540.31%-2.48%
350001天治财富偏债型0.7692.3150.18%-3.16%
340009兴全增利债券型1.0211.061-0.02%-0.87%
340008兴全有机增长混合型1.2071.2070.64%-3.36%
340007兴全社会股票型1.4821.6720.94%-1.53%
340006兴全全球股票型1.7243.5201.07%-1.28%
340001兴全转基偏债型1.1322.8740.29%-0.95%
320022诺安中小ETF指数型1.0501.0500.57%-2.87%
320021诺安双利债债券型1.0101.0100.10%-0.30%
320020诺安汇鑫保本混合型1.0281.0280.10%-0.77%
320018诺安新动力混合型1.1181.1180.09%-3.37%
320017诺安全球收益股票型0.0000.000-10000.00%-2.41%
320016诺安策略股票型0.8970.8971.34%-2.18%
320015诺安保本混合型1.1421.1420.26%-1.04%
320014新兴产业ETF联接指数型0.7690.7690.65%-2.29%
320013诺安黄金货币型0.0000.000-10000.00%-2.00%
320012诺安主题股票型0.9510.9511.05%-2.36%
320011诺安中小盘股票型1.0311.0910.78%-2.09%
320010诺安中证100股票型0.6740.6741.19%-1.32%
320009诺安增利债券B债券型1.1021.1170.00%-0.99%
320008诺安增利债券A债券型1.1281.1430.00%-0.97%
320007诺安成长股票型0.8511.2960.24%-1.28%
320006诺安灵活混合型1.0151.5950.49%-0.88%
320005诺安价值股票型0.7231.6680.48%-2.07%
320004诺安优化债券短债型1.0731.343-0.06%-0.81%
320003诺安股票股票型0.8282.7120.94%-1.98%
320001诺安平衡偏股型0.6502.9100.60%-1.86%
310518申万可转债债券型0.9741.1240.10%-1.72%
310508申万稳债债券型0.9851.1310.10%0.07%
310398申万沪深300指数型0.7450.7451.07%-0.97%
310388申万消费股票型0.8690.9541.04%-1.92%
310379申万添益宝B债券型1.1091.1900.00%-0.36%
310378申万添益宝A债券型1.1221.2090.00%-0.27%
310368申巴优势股票型1.0101.4800.77%-4.08%
310358新经济混合型0.6451.9770.76%-1.74%
310328新动力股票型0.6172.4010.78%-2.14%
310318盛利配置偏债型1.0281.8201.00%-2.45%
310308盛利精选股票型0.8242.4760.36%-2.47%
291007泰信强债C债券型1.0161.104-0.43%-3.14%
290014泰信服务业股票型1.0391.0390.58%-2.53%
290012泰信保本混合型0.9961.0060.00%-1.09%
290011泰信中小盘股票型1.1631.1781.12%-2.51%
290010泰信中证200指数型0.7100.7300.70%-2.61%
290009泰信周期债债券型1.0811.1610.00%-0.18%
290008泰信发展股票型0.9370.9370.00%-2.80%
290007泰信强债A债券型1.0231.121-0.43%-3.13%
290006泰信蓝筹股票型0.8661.2661.25%-2.28%
290005泰信优势混合型1.0971.5371.00%-1.35%
290004泰信优质股票型0.7781.3780.71%-3.20%
290003泰信双息债券型1.0551.2670.01%-0.42%
290002泰信先行偏股型0.5782.3301.05%-1.65%
288102中信双利债券型0.0000.000-10000.00%-0.31%
288002华夏收入股票型0.0000.000-10000.00%-2.45%
288001华夏经典股债平衡型0.0000.000-10000.00%-2.75%
270050广发新经济股票型1.2811.2810.94%-2.88%
270049广发纯债债C债券型0.9560.9700.00%-1.34%
270048广发纯债债A债券型0.9580.9730.00%-1.24%
270045广发双债添利C债券型0.9960.9960.10%-1.09%
270044广发双债添利A债券型1.0001.0000.00%-1.19%
270043广发理财年年红债券型0.0000.000-10000.00%0.00%
270042广发纳斯达克100指数股票型0.0000.000-10000.00%-0.68%
270041广发消费品股票型1.1771.1770.17%-3.60%
270030广发聚财债B债券型1.0461.0540.00%-0.66%
270029广发聚财债A债券型1.0521.0610.00%-0.66%
270028广发制造股票型1.2281.2280.57%-3.15%
270027广发全球农业指数指数型0.0000.000-10000.00%0.00%
270026中小300联接指数型0.8360.8360.39%-2.20%
270025广发行业股票型0.9530.9530.00%-2.76%
270024广发聚祥混合型1.0101.0100.00%-0.88%
270023广发亚太股票型0.0000.000-10000.00%-1.94%
270022广发内需混合型0.6750.7751.33%-2.32%
270021广发聚瑞股票型1.3851.3851.08%-3.28%
270010广发300指数型1.0411.3310.96%-1.89%
270009广发强债债券型1.0611.2640.00%-1.21%
270008广发核心股票型2.0222.2320.15%-2.22%
270007广发大盘股票型0.6500.6500.52%-1.20%
270006广发优选偏股型1.2862.5460.49%-3.13%
270005广发聚丰股票型0.6593.8110.79%-1.30%
270002广发稳健股债平衡型1.4603.2150.17%-2.23%
270001广发聚富股债平衡型1.1813.4910.60%-1.77%
263001景顺180ETF联接股票型0.9880.9880.91%-1.79%
262001景顺长城大中华股票型0.0000.000-10000.00%-1.54%
261102景顺优信增利C债券型1.0571.0670.00%-0.56%
261101景顺收益C债券型1.0241.0340.10%-0.19%
261002景顺优信增利A债券型1.0641.074-0.09%-0.56%
261001景顺收益A债券型1.0351.0450.19%-0.19%
260117景顺长城支柱股票型1.0721.0720.37%-3.86%
260116景顺核心股票型1.3431.4930.82%-3.93%
260115景顺中小盘股票型1.0901.0900.64%-1.71%
260112景顺能源股票型1.0171.0320.98%-2.77%
260111景顺治理股票型1.0221.3700.68%-2.94%
260110景顺蓝筹股票型0.8260.8260.97%-2.48%
260109景内需贰股票型1.4782.8040.27%-3.02%
260108景顺成长股票型0.7142.0740.56%-2.99%
260104景顺增长股票型4.4606.2160.25%-2.98%
260103景顺平衡股债平衡型0.6512.9410.46%-2.67%
260101景顺股票股票型1.3773.3180.49%-2.87%
257070国联安优选股票型1.2711.2710.71%-2.61%
257060商品ETF联接指数型0.4920.4920.81%-2.38%
257050国联安主题股票型1.0541.0540.28%-3.74%
257040国联安红利股票型1.0201.3910.78%-1.83%
257030国联安优势股票型0.9821.2630.41%-3.82%
257020国联安精选股票型0.9202.7990.76%-2.13%
257010国联安小盘偏股型0.8002.9300.62%-2.32%
255010国联安稳健偏股型1.0002.4400.60%-1.38%
253070国联安中债债券型0.9940.994-0.10%-0.60%
253061国联安信心B债券型0.0000.000-10000.00%-0.25%
253060国联安信心A债券型0.0000.000-10000.00%-0.25%
253030国联安信心增益债券型1.0091.117-0.10%-0.49%
253021国联安增利B债券型1.0481.2760.00%-1.04%
253020国联安增利A债券型1.0501.2950.00%-0.94%
253010国联安安心偏债型0.5751.5310.87%-2.04%
241002华宝动量股票型0.0000.000-10000.00%-0.20%
241001华宝海外中国股票型0.0000.000-10000.00%-2.66%
240022华宝资源股票型0.7940.7940.76%-1.12%
240021华宝短融50债券型1.0351.0350.00%0.00%
240020华宝医药股票型1.4281.4281.40%-0.70%
240019成长ETF联接指数型0.9700.9701.13%-1.02%
240018华宝可转债债券型0.9950.9950.55%-1.32%
240017华宝新兴股票型1.3891.3890.32%-2.24%
240016上证180ETF联接指数型0.8710.9011.03%-0.91%
240014华宝中证100指数型0.7000.7001.14%-1.48%
240013华宝强债B债券型1.0961.1160.12%-0.33%
240012华宝强债A债券型1.1171.1370.13%-0.31%
240011华宝大盘股票型1.4271.5070.60%-1.88%
240010华宝精选股票型1.0401.0400.60%-2.66%
240009华宝先进股票型1.6231.8910.38%-2.30%
240008华宝收益偏股型3.9413.9410.24%-2.47%
240005华宝策略股票型0.5103.9160.37%-2.45%
240004华宝动力股票型0.7773.2870.66%-1.25%
240003宝康债券债券型1.1821.7320.00%-0.33%
240002宝康配置股债平衡型1.3483.0480.48%-1.12%
240001宝康消费股票型1.5334.6800.57%-2.43%
233015大摩量化配置股票型1.0471.0471.24%-0.57%
233013大摩多元C债券型1.0741.0740.19%-1.47%
233012大摩多元收益A债券型1.0811.0810.28%-1.37%
233011大摩主题股票型0.9900.9900.61%-1.59%
233010大摩深证300股票型0.9470.9471.16%-1.76%
233009大摩多因子股票型1.0301.0300.78%-1.34%
233008大摩消费股票型0.8880.8881.53%-1.50%
233007大摩卓越成长股票型1.3391.3391.58%-2.28%
233006大摩领先股票型1.1151.1151.53%-2.31%
233005大摩强债债券型1.2241.2590.13%-0.15%
233001大摩基础股票型0.4241.9691.30%-2.21%
229002泰达逆向股票型1.0731.0730.93%-2.90%
229001泰达宏利全球格局混合型0.0000.000-10000.00%-0.29%
217203招商债B债券型1.1211.6330.00%-0.56%
217027招商财经50股票型1.0081.0081.29%-0.69%
217024招商安本混合型1.0301.0300.00%-1.25%
217023招商强债债券型0.9951.070-0.10%-0.50%
217022招商产业债债券型0.9961.114-0.10%-0.40%
217021招商优势混合型0.9810.9810.10%-3.16%
217020招商安达混合型1.2041.2040.50%-1.23%
217019深TMT联接股票型1.0611.0611.32%-3.11%
217018招商安瑞债券型1.0191.0190.00%-0.39%
217017消费ETF联接指数型0.8780.8781.25%-1.68%
217016招商深证100指数型0.7970.7971.00%-1.85%
217015招商全球指数型0.0000.000-10000.00%-0.11%
217013招商精选股票型1.0081.0080.89%-2.04%
217012招商领先股票型0.9070.9070.99%-1.95%
217011招商安心收益债券型1.1151.3150.00%-0.62%
217010招商蓝筹股票型1.0301.4101.36%-0.77%
217009招商价值股票型0.7840.9040.84%-2.55%
217008招商安本增利债券型1.1071.517-0.07%-1.12%
217005招商先锋偏股型0.6102.5600.74%-1.36%
217003招商债券债券型1.0971.6690.00%-0.55%
217002招商平衡股债平衡型1.0962.5110.88%-1.19%
217001招商股票股票型0.3683.3720.43%-2.62%
213917宝盈增收C债券型1.0851.3370.03%-0.47%
213010宝盈100指数型0.7010.7011.00%-1.54%
213008宝盈资源股票型1.1961.4850.67%-1.32%
213007宝盈增强A/B债券型1.1091.3610.03%-0.47%
213006宝盈核心A混合型1.0181.2480.37%-3.75%
213003宝盈策略股票型0.8151.2150.47%-3.55%
213002宝盈区域股票型0.4331.9481.48%-1.63%
213001宝盈鸿利股票型0.5192.3490.71%-0.97%
210014金鹰元丰保本混合型1.0021.002-0.10%-0.60%
210011金鹰元泰精选债C债券型0.9720.972-0.08%-1.06%
210010金鹰元泰精选债A债券型0.9760.976-0.08%-1.05%
210009金鹰核心股票型0.9911.0910.20%-2.65%
210008金鹰策略股票型0.9820.9821.04%-3.87%
210007金鹰中证指数型0.8670.8670.80%-1.73%
210006金鹰保本股票型1.1101.110-0.09%-0.27%
210005金鹰主题股票型0.6690.6691.35%-1.18%
210004金鹰稳健股票型0.7790.9590.51%-1.89%
210003金鹰优势股票型0.7850.8150.50%-3.34%
210002金鹰红利混合型1.0181.4060.75%-2.58%
210001金鹰优选股票型0.6542.3700.55%-2.49%
206018鹏华产业债债券型0.0000.000-10000.00%-0.50%
206015鹏华纯债债券型0.0000.000-10000.00%-0.60%
206013鹏华保本混合型0.0000.000-10000.00%-0.58%
206012鹏华价值精选股票型0.0000.000-10000.00%-1.60%
206011鹏华美国房地产股票型0.0000.000-10000.00%-2.14%
206010民营ETF联接指数型0.0000.000-10000.00%-3.30%
206009鹏华产业股票型0.0000.000-10000.00%-1.73%
206008鹏华丰盛债券型0.0000.000-10000.00%-0.36%
206007鹏华消费股票型0.9990.9991.10%-1.48%
206006鹏华环球股票型0.0000.000-10000.00%-1.16%
206005民企ETF联接指数型0.9740.9740.92%-1.81%
206004鹏华信用增利B债券型1.0831.113-0.18%-0.64%
206003鹏华信用增利A债券型1.0971.127-0.09%-0.54%
206002鹏华精选股票型0.8830.8831.25%-0.67%
206001鹏华成长股票型0.9143.6820.81%-1.70%
202801南方全球股票型0.0000.000-10000.00%-1.08%
202213南方安心保本混合型1.0041.0040.10%-0.69%
202212南方保本混合型1.0791.0890.00%-0.19%
202211南方恒元混合型1.0331.2330.00%-0.19%
202202南方避险保本型2.4933.1420.02%-0.35%
202110南方润元c债券型1.0121.022-0.30%-1.36%
202109南方润元B债券型0.0000.000-10000.00%-1.07%
202108南方润元A债券型1.0171.027-0.29%-1.36%
202107南方广利C债券型1.0481.0880.19%-0.66%
202105南方广利A债券型1.0601.1000.28%-0.66%
202103南方多利A其他1.0511.371-0.01%-0.94%
202102南方多利C短债型1.0461.356-0.02%-0.95%
202101南方宝元债券型1.2642.5640.37%-0.71%
202027南方金粮油股票型1.0431.0630.67%-2.34%
202025380ETF联接股票型0.8950.8950.78%-2.35%
202023南方成长股票型0.9850.9850.41%-1.70%
202021南方小康指数型0.7060.7260.75%-2.07%
202019南方策略股票型0.6410.6611.25%-1.84%
202017南方深成指数型0.6600.6601.27%-1.92%
202015南方300指数型0.8270.9870.97%-1.77%
202011南方价值股票型1.1401.6600.35%-1.81%
202009南方盛元股票型0.7440.8420.00%-2.11%
202007南方隆元股票型0.5000.5000.80%-1.96%
202005南方成份股票型0.8510.8710.65%-1.44%
202003南方绩优股票型1.2522.1690.32%-1.89%
202002南稳放股票型0.4551.7320.75%-1.75%
202001南方稳健股票型0.8312.6660.73%-1.69%
200113长城积极增利C债券型1.1011.101-0.09%-0.45%
200017长城岁岁金债券型1.0241.0330.00%0.29%
200016长城保本混合型1.0261.0260.10%-0.48%
200015长城优化股票型1.0291.1441.65%-2.56%
200013长城积极增利A债券型1.1141.1140.00%-0.45%
200012长城中小盘股票型0.8760.8761.26%-2.56%
200011长城景气混合型0.9921.0170.40%-2.17%
200010长城双动力股票型1.0681.0930.31%-1.98%
200009长城稳健债券型1.1251.2300.18%-1.06%
200008长城品牌股票型0.7330.7331.13%-0.54%
200007长城回报股债平衡型0.6901.8631.06%-0.38%
200006长城消费股票型0.7812.2211.32%0.58%
200002长城久泰指数型0.9463.8060.99%-1.77%
200001长城久恒偏股型1.3532.5430.30%-1.46%
183001银华全球其他0.0000.000-10000.00%-0.75%
180033银华上证50等权ETF联接股票型0.9180.9180.98%-1.40%
180031银华中小盘股票型1.1811.2610.59%-1.42%
180030银华永泰C债券型1.0711.0710.19%-0.93%
180029银华永泰A债券型1.0831.0830.18%-0.91%
180028银华永祥保本型1.1181.1180.09%-0.45%
180026银华双利C债券型1.0451.0450.00%-0.10%
180025银华双利A债券型1.0571.057-0.09%-0.09%
180020银华成长股票型0.8440.8690.47%-2.20%
180018银华和谐混合型1.1971.2770.50%-2.76%
180015银华收益债券型1.0911.2970.09%-0.73%
180013银华领先股票型1.1501.5300.69%-3.87%
180012银华富裕股票型1.0431.9960.41%-1.81%
180010银华优质股票型1.6873.2470.58%-1.94%
180003银华88指数型0.7842.5840.96%-1.45%
180002银华保本保本型1.0001.000-0.04%-0.52%
180001银华优势股票型1.1252.7850.67%-1.42%
167901华宸300股票型0.9330.9330.96%-1.58%
167701德邦德信债券型1.0021.002-0.10%-0.30%
167601国金300股票型1.0621.0621.04%-1.76%
167502安信宝利A债券型1.0141.0140.00%0.10%
166905民生添利C债券型0.0000.000-10000.00%-0.50%
166904民生添利A债券型0.0000.000-10000.00%-0.50%
166903民生加银平稳增利C债券型0.0000.000-10000.00%-0.10%
166902民生加银平稳增利A债券型0.0000.000-10000.00%-0.10%
166802浙商300分级股票型0.8860.9070.90%-1.77%
166801浙商新思维混合型1.1651.1650.26%-1.52%
166401浦银增利债券型1.1381.1380.09%-1.04%
166301华商500指数型1.0901.0900.83%-2.33%
166106信达利A债券型1.0011.0640.00%0.10%
166105信达增利债券型0.9671.0010.10%-2.52%
166020中欧优选混合型0.9960.9960.10%-0.70%
166019中欧价值智选混合型1.0271.0270.10%-1.15%
166017中欧纯债A债券型0.0000.000-10000.00%0.05%
166016中欧纯债债券型0.0000.000-10000.00%-0.10%
166013中欧信用A债券型1.0031.0690.00%0.10%
166012中欧信用债券型1.0561.093-0.09%-0.38%
166011中欧盛世股票型1.3211.3211.06%-0.45%
166010中欧鼎利分级债券型1.0851.0850.00%-0.18%
166009中欧动力股票型1.0721.0720.71%-1.97%
166008中欧强债债券型1.0151.0900.01%-0.06%
166007中欧300股票型0.7880.8330.90%-1.73%
166006中欧小盘股票型0.7660.8160.93%-3.79%
166005中欧价值股票型1.0521.0520.67%-1.96%
166004中欧稳C债券型1.0721.195-0.01%-0.29%
166003中欧稳A债券型1.0811.216-0.01%-0.28%
166002中欧蓝筹混合型1.0351.6151.00%-1.66%
166001中欧趋势股票型0.7130.9731.18%-1.32%
165808东吴鼎利A债券型1.0021.0230.00%0.10%
165807东吴鼎利分级债券型0.9911.004-0.20%-0.60%
165806东吴100股票型0.8620.8620.93%-2.49%
165707诺德S300股票型1.0551.0641.04%-2.59%
165706双翼A债券型1.0101.0720.10%0.10%
165705诺德双翼债券型1.0861.111-0.18%-0.37%
165520信诚有色指数型0.9050.9050.88%-3.62%
165519信诚医药指数型0.9720.9721.13%-0.72%
165518信诚双盈A债券型1.0041.0740.00%0.10%
165517信诚双盈债券型1.1711.213-0.17%-0.93%
165516信诚周期股票型1.1841.1840.68%-2.71%
165515信诚300指数型0.8950.9281.01%-1.97%
165513信诚商品混合型0.0000.000-10000.00%-0.53%
165512信诚机遇股票型1.2361.2360.97%-2.14%
165511信诚500指数型0.7280.7800.82%-2.80%
165510信诚四国股票型0.0000.000-10000.00%-2.45%
165509信诚增强偏债型1.0081.123-0.10%-0.79%
165508信诚深度股票型1.1381.1381.05%-1.47%
165313建信优势动力股票型0.0000.000-10000.00%-3.12%
165312建信央视50股票型0.0000.000-10000.00%-2.01%
165311建信信用强债债券型0.0000.000-10000.00%-0.38%
165310建信双利股票型0.0000.000-10000.00%-2.84%
165309建信300指数型0.0000.000-10000.00%-2.70%
164902交银添利债券型0.0000.000-10000.00%-0.95%
164815工银标普全球指数型0.0000.000-10000.00%-0.77%
164814工银双债债券型0.0000.000-10000.00%0.07%
164813工银增A债券型1.0081.0300.00%0.10%
164812工银增利债券型0.9360.944-0.32%-1.37%
164811工银100指数型0.9750.9980.97%-2.23%
164810工银纯债债券型1.0411.043-0.10%-0.29%
164809工银500指数型0.9891.0150.90%-2.48%
164808工银四季偏债型1.0031.2060.00%-0.30%
164704添富互利A债券型0.0000.000-10000.00%-10000.00%
164703添富互利债券型0.0000.000-10000.00%-10000.00%
164702添富季红债券型0.0000.000-10000.00%-0.30%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-1.74%
164606华泰柏瑞信用增利债券型1.0301.0540.00%0.00%
164211同利A债券型1.0071.0070.00%0.00%
164210天弘同利分级债券型1.0041.0040.00%-0.10%
164209丰利A债券型1.0191.0900.01%0.08%
164208天弘丰利分级债券债券型1.1271.175-0.12%-0.41%
164207天弘添利A债券型1.0081.1280.10%0.10%
164206天弘添利债券债券型1.0921.153-0.09%-0.27%
164205天弘深成指数型0.6610.6611.21%-1.93%
164105华富强债债券型1.0241.0950.20%-0.19%
163910惠丰A债券型1.0081.0080.00%0.17%
163909中海惠丰债券型0.9950.9950.00%-0.20%
163908中海惠裕A债券型1.0161.0380.00%0.10%
163907中海惠裕债券型0.9961.011-0.20%-0.40%
163826互利A股票型0.0000.000-10000.00%0.07%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型1.0051.0050.00%-0.20%
163823中银保本混合型1.0531.053-0.09%-0.47%
163822中银主题股票型1.1571.1570.69%-1.62%
163821中银沪深300股票型0.9800.9800.71%-2.29%
163819中银信用债券型1.0421.1420.29%-0.10%
163818中银中小盘股票型1.0181.0180.59%-3.05%
163817中银转债增强B债券型1.1401.1400.35%-1.21%
163816中银转债增强A债券型1.1501.1500.35%-1.20%
163813中银全球策略混合型0.0000.000-10000.00%-0.48%
163812中银双利B债券型1.1521.152-0.09%-0.95%
163811中银双利A债券型1.1661.1660.00%-0.93%
163810中银价值股票型0.9130.9330.44%-1.93%
163809中银蓝筹混合型1.0031.0230.70%-1.76%
163808中银100指数型0.6970.7071.15%-1.27%
163807中银优选混合型1.0911.2810.60%-2.95%
163806中银增利债券型1.0991.2690.00%-0.90%
163805中银策略股票型1.1041.4340.37%-3.11%
163804中银收益偏股型1.1582.3580.58%-1.86%
163803中银增长股票型0.6792.7410.81%-1.65%
163801中银中国偏股型1.3853.5950.58%-1.18%
163503天治核心股票型0.5682.1190.32%-2.02%
163415兴全模式股票型0.9790.9791.23%-0.71%
163412兴全轻资股票型1.2701.2701.10%-2.76%
163411兴全保本混合型1.0931.0930.07%-0.18%
163409兴全绿色股票型1.2411.2410.89%-2.21%
163407兴全300股票型0.8080.8081.13%-1.62%
163406兴全合润股票型1.1411.1331.28%-1.12%
163402兴全趋势股债平衡型0.8865.2761.07%-0.76%
163302大摩资源偏股型1.8423.2851.70%-1.02%
163211诺安纯债C债券型0.0000.000-10000.00%-0.60%
163210诺安纯债A债券型0.0000.000-10000.00%-0.50%
163209诺安中创股票型1.0741.0950.74%-1.83%
163208诺安油气股票型0.0000.000-10000.00%-0.46%
163112申万债券债券型0.9970.997-0.10%-0.20%
163111申万中小板分级股票型0.9951.0300.40%-2.38%
163110申万量化股票型0.9870.9870.51%-1.89%
163109申万深成股票型0.5620.6291.26%-1.95%
163006长信利众A债券型1.0131.0360.02%0.09%
163005长信利众债券型0.9861.002-0.07%-0.41%
163004利鑫A债券型1.0161.1040.01%0.08%
163003长信利鑫债券型1.0761.135-0.10%-0.40%
163001长信100股票型0.7380.7380.54%-1.73%
162907泰信400股票型1.1011.1120.64%-2.65%
162716广发聚源C债券型0.9470.9470.00%-1.46%
162715广发聚源A债券型0.9490.9490.00%-1.45%
162714广发100股票型0.8510.8740.93%-2.27%
162712广发聚利债券型0.0000.000-10000.00%-0.73%
162711广发500指数型0.8270.8270.89%-2.41%
162703广发小盘股票型1.7593.0691.47%-2.24%
162607景顺资源股票型0.7322.7430.68%-1.35%
162605景顺鼎益股票型1.0413.1410.67%-2.62%
162512双佳A债券型1.0191.0660.00%0.10%
162511国联安双佳债券型1.0361.066-0.10%-0.48%
162510国安双力股票型1.0041.0390.50%-2.05%
162509双禧100股票型0.9330.8491.07%-1.37%
162411华宝油气股票型0.0000.000-10000.00%-2.60%
162308海富增利债券型1.1781.178-0.08%-0.67%
162307海富100指数型0.6880.6881.02%-1.29%
162299集利债券C债券型1.0041.107-0.33%-0.84%
162216泰达500股票型1.0361.0660.75%-2.85%
162215泰达聚利债券型1.1751.1750.00%-0.84%
162214泰达领先股票型0.9300.9301.08%-2.31%
162213泰达大盘股票型0.8790.8991.00%-1.45%
162212泰达红利股票型1.2911.3780.54%-1.53%
162211泰达品质混合型1.2141.4241.40%-1.86%
162210集利债券A债券型1.0251.133-0.32%-0.82%
162209泰达市值股票型0.8290.8290.86%-1.39%
162208泰达首选股票型1.2071.5270.70%-2.06%
162207泰达效率偏股型0.9152.201-0.26%-0.59%
162205泰达预算偏债型1.0332.6480.45%-1.18%
162204泰达精选股票型3.9014.9810.38%-1.28%
162203泰达稳定股票型0.7192.6590.71%-3.05%
162202泰达周期股票型0.9202.9650.29%-0.85%
162201泰达成长股票型1.1563.0711.06%-2.64%
162109元盛A债券型1.0011.0240.00%0.10%
162108金鹰元盛债券型0.9160.932-0.11%-1.29%
162107金鹰500股票型1.0191.0400.87%-2.49%
162106金鹰回报A债券型1.0081.0730.01%0.08%
162105金鹰持久回报债券型1.0841.1260.08%-0.50%
162102金鹰中小盘股票型0.7982.3940.74%-3.00%
162010长城久兆股票型0.9841.0070.30%-2.28%
162006长城久富股票型1.0703.4751.13%-1.39%
161911万家强债债券型1.0051.016-0.24%-0.62%
161910万家中创股票型1.1231.1360.77%-1.86%
161909万家添利A债券型1.1111.1110.02%0.08%
161908万家添利债券型1.1631.163-0.04%-0.10%
161907万家红利股票型0.8220.8220.94%-1.18%
161903万家公用股票型0.5481.7480.62%-1.30%
161902万家债券债券型0.9781.786-0.01%-0.29%
161826银华转债债券型0.9830.9830.31%-0.71%
161825银华800股票型0.0000.000-10000.00%-10000.00%
161824银华永兴A债券型0.0000.000-10000.00%0.10%
161823银华永兴债券型0.0000.000-10000.00%-0.40%
161822银华50C债券型0.9990.999-0.10%-0.50%
161821银华50A债券型1.0011.001-0.10%-0.50%
161820银华纯债债券型1.0711.0710.00%-0.28%
161819银华资源股票型0.6120.6420.98%-1.77%
161818银华消费分级股票股票型1.1371.1560.44%-3.40%
161816银华中证90指数型0.9860.6701.01%-1.60%
161815银华通胀指数型0.0000.000-10000.00%-0.39%
161813银华信用债券型1.0011.186-0.10%-0.20%
161812银华100指数型0.7480.8270.80%-2.22%
161811银华300指数型0.7270.7270.96%-1.76%
161810银华内需股票型0.7800.7420.90%-3.11%
161718招商300高贝指数型0.9550.9551.05%-2.45%
161717招商双债增强A债券型1.0091.0300.10%0.20%
161716招商双债增强债券型0.9720.983-0.21%-1.42%
161715大宗商品指数型0.7720.7890.78%-2.53%
161714招商金砖指数型0.0000.000-10000.00%-2.04%
161713招商信用封闭型0.9861.228-0.10%-1.00%
161706招商成长股票型1.0552.9650.89%-2.02%
161693融通债券C债券型1.0481.545-0.29%-0.66%
161625融通标普C债券型0.9630.9630.21%-0.72%
161624融通标普A债券型0.9650.9650.21%-0.82%
161620融通丰利混合型0.0000.000-10000.00%-0.83%
161619融通岁岁添利B债券型0.9921.024-0.50%-0.70%
161618融通岁岁添利A债券型0.9931.029-0.40%-0.60%
161616融通医疗股票型1.0331.3971.16%-0.86%
161614融通四季添利债券型0.0000.000-10000.00%-0.30%
161613融通创业板指数型1.4141.5641.20%-2.42%
161612融通深成指指数型0.6920.6921.30%-1.98%
161611融通内需股票型0.7440.8640.67%-1.72%
161610融通领先股票型0.7132.2090.56%-3.26%
161609融通动力股票型1.1001.6451.00%-1.87%
161607融通巨潮指数型0.7302.2441.10%-1.35%
161606融通行业偏股型0.7742.7140.78%-3.49%
161605融通蓝筹股票型1.0302.3130.58%-1.34%
161604融通深证100指数型0.9152.2780.98%-2.14%
161603融通债券A债券型1.0551.552-0.28%-0.66%
161601新蓝筹股票型0.7373.0320.67%-2.22%
161507银河增强指数型0.9790.9790.92%-1.81%
161506银河通利A债券型1.0021.0640.00%0.10%
161505银河通利分级债债券型1.0651.0830.00%-0.28%
161219国投产业混合型1.1651.3510.26%-1.52%
161217国投资源指数型0.5770.5770.52%-1.70%
161216国投瑞银双债增利债券型0.0000.000-10000.00%-0.40%
161213国投消费股票型0.8840.8841.02%-2.00%
161211国投金融股票型0.8050.8051.27%-1.78%
161210国投新兴股票型0.0000.000-10000.00%-2.50%
161207瑞和300股票型0.9500.7081.05%-1.76%
161120易基综债c指数型0.0000.000-10000.00%-0.69%
161119易基综债A指数型0.0000.000-10000.00%-0.68%
161118易基中小指数型0.0000.000-10000.00%-2.69%
161117易方达永旭添利债券型0.0000.000-10000.00%0.00%
161116易方达黄金主题混合型0.0000.000-10000.00%-1.85%
161115易基岁丰债券型0.0000.000-10000.00%0.00%
161022富国创业债券型0.0000.000-10000.00%-3.61%
161019富国天锋债券型0.0000.000-10000.00%-0.30%
161017富国500股票型0.0000.000-10000.00%-3.72%
161016富国天盈A债券型0.0000.000-10000.00%0.10%
161015富国天盈债券型0.0000.000-10000.00%-0.17%
161014富国汇利债券型0.0000.000-10000.00%-0.20%
161010富国天丰债券型0.0000.000-10000.00%-0.49%
161005富国天惠偏股型0.0000.000-10000.00%-4.56%
160916优选LOF股票型1.1460.9281.13%-1.38%
160915大成景丰债券型1.0011.0520.00%-0.10%
160910大成创新混合型0.7641.9750.92%-2.80%
160811同丰A债券型1.0161.0160.00%0.10%
160810长盛同丰债券型0.9780.978-0.20%-0.81%
160809长盛同辉股票型1.0081.0430.69%-2.61%
160808长盛同瑞股票型0.9951.0250.70%-2.64%
160807长盛300指数型0.7910.8411.01%-1.86%
160806长盛同庆股票型0.9180.8351.09%-1.71%
160805长盛同智混合型0.7992.1680.48%-1.83%
160721嘉实中期企债C债券型0.9880.988-0.07%-0.49%
160720嘉实中期企债A债券型0.9910.991-0.07%-0.48%
160719嘉实黄金其他0.0000.000-10000.00%-1.96%
160718嘉实多利债券型0.9641.0440.05%-0.43%
160717恒生H股股票型0.0000.000-10000.00%-2.39%
160716嘉实50股票型0.6460.6460.90%-1.12%
160706嘉实300指数型0.6422.5100.98%-1.73%
160623鹏华丰利A债券型0.0000.000-10000.00%0.00%
160622鹏华丰利债券型0.0000.000-10000.00%-0.71%
160621鹏华中小企债债券型0.0000.000-10000.00%-0.48%
160620鹏华资源分级股票型0.0000.000-10000.00%-2.41%
160619鹏华丰泽A债券型0.0000.000-10000.00%0.00%
160618鹏华丰泽债券型1.1141.152-0.09%-0.18%
160617鹏华丰润债券型1.0521.135-0.10%-0.28%
160616鹏华500股票型0.7690.7690.91%-2.66%
160615鹏华300指数型0.8570.9170.82%-1.95%
160613鹏华创新股票型1.2811.3111.25%-0.93%
160612鹏华丰收债券型1.0391.3560.19%-0.67%
160611鹏华治理股票型0.8530.9530.82%-1.39%
160610鹏华动力混合型1.0571.4771.04%-1.77%
160608普天债券B债券型1.0831.467-0.18%-0.73%
160607鹏华价值股票型0.7712.4900.78%-1.78%
160605鹏华中国50股票型1.3123.4121.14%-1.72%
160603普天收益股票型0.7643.2100.52%-0.65%
160602普天债券A债券型1.1141.528-0.09%-0.71%
160515安丰18债券型1.0081.0080.00%0.00%
160514裕祥A债券型1.0191.1190.00%0.00%
160513博时裕祥分级指数型1.0521.1290.00%-0.09%
160512博时卓越品牌股票型1.1061.1290.99%-1.43%
160505博时主题股票型1.7413.5791.26%-0.51%
160417华安300股票型0.9600.9781.04%-1.74%
160416华安石油股票型0.0000.000-10000.00%-0.37%
160415华安深证300指数(LOF)股票型0.8760.8761.14%-2.23%
160314华夏行业股票型0.0000.000-10000.00%-2.62%
160311华夏蓝筹混合型0.0000.000-10000.00%-2.54%
160219国泰医药股票型0.9840.9841.33%-0.43%
160218国泰地产股票型0.9540.9540.73%-3.73%
160217国泰互利债券型1.0751.109-0.09%-0.28%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.60%
160215国泰价值股票型0.8510.8511.29%-1.85%
160213国泰纳指股票型0.0000.000-10000.00%-0.71%
160212国泰估值股票型0.8930.8931.12%-1.22%
160211国泰小盘股票型1.1271.3451.15%-3.34%
160130南方永利债券型1.0081.0080.10%-0.20%
160129南方金利C债券型0.9881.061-0.10%-0.80%
160128南方金利A债券型0.9921.066-0.10%-0.70%
160127南方消费股票型1.1041.0601.27%-2.04%
160125南方中国股票型0.0000.000-10000.00%-1.97%
160124南方50c债券型1.0371.0670.02%-0.77%
160123南方中证50A债券型1.0471.0770.02%-0.76%
160121南方金砖货币型0.0000.000-10000.00%-1.86%
160119南方500指数型0.9100.9800.88%-2.46%
160106南方高增股票型1.5403.0170.44%-1.36%
160105南方积配股票型0.9702.4620.43%-2.12%
159933金地ETF股票型0.9500.9501.37%-1.88%
159932500深ETF股票型1.0600.9330.85%-2.39%
159931金融ETF指数型0.0000.000-10000.00%-3.21%
159930能源ETF指数型0.0000.000-10000.00%-0.77%
159929医药ETF指数型0.0000.000-10000.00%-1.73%
159928消费ETF债券型0.0000.000-10000.00%-2.12%
159927鹏华A300ETF股票型0.0000.000-10000.00%-2.84%
159926嘉实国债ETF债券型0.0000.000-10000.00%-1.31%
159925南方300指数型0.9100.7981.02%-1.85%
159924景顺300等权股票型0.9320.9320.75%-2.41%
159923中证100ETF指数型0.8770.8771.14%-1.35%
159922嘉实中证500ETF股票型3.6971.0370.94%-2.56%
159921诺安中小等权股票型1.1081.1080.54%-2.98%
159920恒生ETF股票型0.0000.000-10000.00%0.02%
159919300etf股票型2.3910.9141.02%-1.84%
159918嘉实中创400ETF指数型1.2011.2010.63%-2.40%
159917中小成长指数型1.0541.0540.57%-2.04%
159916深F60ETF指数型0.0000.000-10000.00%-3.25%
159915创业板指数型0.0000.000-10000.00%-3.74%
159913交银深证300价值ETF股票型0.0000.000-10000.00%-3.14%
159912深300ETF股票型0.0000.000-10000.00%-3.41%
159911民营ETF股票型0.0000.000-10000.00%-3.45%
159910嘉实深证基本面120ETF指数型0.7720.7721.06%-2.44%
159909深TMT股票型3.4791.0701.29%-3.23%
159908深F200指数型0.6900.6901.03%-2.38%
159907中小300股票型0.9160.8330.43%-2.32%
159906深成长指数型0.7420.7421.08%-0.80%
159905深红利指数型0.6770.6771.45%-2.22%
159903深成ETF指数型0.8620.6361.35%-2.01%
159902中小板指数型2.2892.3890.39%-2.43%
159901深100ETF指数型0.0000.000-10000.00%-3.28%
151002银河收益债券型1.1192.2090.12%-0.59%
151001银河稳健偏股型1.0843.3310.74%-1.53%
150156互利B债券型0.0000.000-10000.00%-0.05%
150154惠丰B债券型0.9650.9650.00%-1.16%
150153富国创业板B股票型0.0000.000-10000.00%-7.89%
150152富国创业板A股票型0.0000.000-10000.00%0.10%
150151信诚有色B股票型0.7970.7972.01%-7.97%
150150信诚有色A股票型1.0131.0130.00%0.10%
150149信诚医药B股票型0.9290.9292.37%-1.59%
150148信诚医药A股票型1.0151.0150.00%0.10%
150147同利B债券型0.9980.998-0.10%-0.40%
150146招商300高贝B其他0.8910.8912.13%-5.31%
150145招商300高贝A其他1.0191.0190.10%0.20%
150144转债B债券型0.0000.000-10000.00%-3.74%
150143转债A债券型0.0000.000-10000.00%0.10%
150142添富互利B债券型0.0000.000-10000.00%-10000.00%
150141国金300B指数型1.1041.1041.90%-3.41%
150140国金300A指数型1.0201.0200.10%0.20%
150139银华800B股票型0.0000.000-10000.00%-10000.00%
150138银华800A股票型0.0000.000-10000.00%-10000.00%
150137安信宝利B债券型0.9920.992-0.10%-0.60%
150134德信B债券型0.9530.953-0.42%-1.45%
150133德信A债券型1.0231.0230.00%0.10%
150132元盛B债券型0.8870.887-0.11%-1.88%
150131医药B债券型0.9530.9532.73%-1.04%
150130医药A债券型1.0151.0150.02%0.16%
150129鹏华丰利B债券型0.0000.000-10000.00%-0.92%
150128工银增B债券型0.8790.879-0.68%-2.77%
150127招商双债增强B债券型0.9380.938-0.43%-2.90%
150124建信50B指数型0.0000.000-10000.00%-4.32%
150123建信50A指数型0.0000.000-10000.00%0.12%
150122银河进取指数型0.9170.9171.96%-3.88%
150121银河优先指数型1.0411.0410.00%0.10%
150120东吴鼎利B债券型0.9820.982-0.41%-1.21%
150119中欧纯债B债券型0.0000.000-10000.00%0.00%
150118国泰国证房地产B指数型0.8540.8541.64%-8.17%
150117国泰国证房地产A指数型1.0541.0540.00%0.19%
150116银华永兴B债券型0.0000.000-10000.00%-1.10%
150115同丰B债券型0.0000.000-10000.00%-0.93%
150114中海惠裕B债券型0.9750.975-0.31%-0.91%
150113工银100B指数型0.9270.9272.03%-4.70%
150112工银100A指数型1.0241.0680.02%0.13%
150111华商500B股票型1.1001.1001.27%-3.93%
150110华商500A股票型1.0741.0740.00%0.09%
150109同辉100B股票型0.0000.000-10000.00%-6.60%
150108同辉100A股票型0.0000.000-10000.00%0.20%
150107易基进取指数型0.0000.000-10000.00%-4.96%
150106易基稳健指数型0.0000.000-10000.00%0.12%
150105华安沪深300B股票型0.8640.8642.31%-3.89%
150104华安沪深300A股票型1.0561.0920.00%0.09%
150103银河银泰偏股型1.1843.7240.38%-2.65%
150102长信利众B债券型0.9220.922-0.29%-1.68%
150101资源B股票型0.0000.000-10000.00%-9.80%
150100资源A股票型0.0000.000-10000.00%0.10%
150099同庆800B股票型0.0000.000-10000.00%-5.06%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.4880.4882.46%-7.75%
150096招商商品A指数型1.0561.0900.00%0.09%
150095泰信400B股票型1.1461.1461.22%-5.05%
150094泰信400A股票型1.0561.0770.00%0.09%
150093诺德300B股票型1.0581.0582.08%-5.11%
150092诺德300A股票型1.0521.0700.00%0.10%
150091万家创B指数型1.1891.1891.43%-3.56%
150090万家创A指数型1.0561.0830.02%0.12%
150089金鹰中证500B指数型0.9830.9831.79%-5.15%
150088金鹰中证500A指数型1.0561.0960.02%0.12%
150087中欧信用B债券型1.1251.125-0.18%-0.79%
150086中小板B股票型0.9560.9560.82%-4.96%
150085中小板A股票型1.0341.1040.02%0.13%
150084广发100B指数型0.6460.6462.42%-5.96%
150083广发100A指数型1.0561.1020.02%0.12%
150082信达利B债券型0.9550.9550.21%-1.34%
150081信诚双盈B债券型1.4201.420-0.28%-2.00%
150080双佳B债券型1.0541.054-0.28%-1.13%
150079银河通利B债券型1.0911.0910.09%-0.46%
150078金鹰回报B债券型1.2181.2180.19%-1.32%
150077浙商进取股票型0.7200.7202.22%-4.38%
150076浙商稳健股票型1.0521.0940.00%0.10%
150075诺安中创指数型1.0861.0861.20%-3.04%
150073诺安稳健指数型1.0561.1090.00%0.09%
150072盛世B股票型1.5361.5361.82%-0.84%
150071盛世A股票型1.1061.1060.00%0.09%
150070双力B指数型0.9660.9661.04%-4.26%
150069双力A指数型1.0421.1120.00%0.10%
150068双翼B债券型1.1381.138-0.35%-0.70%
150067互利B债券型1.1611.161-0.34%-0.85%
150066互利A债券型1.0381.0860.00%0.00%
150065长盛同瑞B股票型0.9540.9541.15%-4.60%
150064长盛同瑞A股票型1.0561.1300.00%0.09%
150063浦银增利B债券型1.2251.2250.33%-3.24%
150062浦银增利A债券型1.1011.1010.00%0.09%
150061鹏华丰泽B债券型1.2311.231-0.24%-0.57%
150060银华鑫瑞股票型0.3160.3163.16%-5.67%
150059银华金瑞股票型1.0561.1300.00%0.09%
150058久兆积极指数型0.9440.9440.64%-3.77%
150057久兆稳健指数型1.0461.1040.10%0.19%
150056工银500B指数型0.9450.9451.57%-4.33%
150055工银500A指数型1.0561.1200.01%0.11%
150054泰达进取股票型1.0221.0221.26%-4.80%
150053泰达稳健股票型1.0561.1310.01%0.11%
150052信诚300B指数型0.7430.7432.42%-4.74%
150051信诚300A指数型1.0471.1120.00%0.10%
150050消费进取股票型1.1671.0012.40%-3.87%
150049消费收益股票型1.0411.1060.00%0.10%
150048银华瑞祥股票型1.1561.1560.52%-4.23%
150047银华瑞吉股票型1.0601.1540.00%0.09%
150046丰利B债券型1.3501.350-0.33%-1.15%
150045增利B债券型1.4421.442-0.35%-2.96%
150044增利A债券型1.1121.1120.00%0.09%
150043裕祥B债券型1.1641.164-0.09%-0.60%
150042利鑫B债券型1.2001.200-0.29%-1.21%
150041天盈B债券型0.0000.000-10000.00%-0.45%
150040中欧鼎利B债券型1.0451.0450.00%-0.67%
150039中欧鼎利A债券型1.1021.1020.00%0.00%
150038万家添利B债券型1.2681.268-0.16%-0.46%
150037建信进取股票型0.0000.000-10000.00%-4.91%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3311.3310.00%-2.63%
150034聚利A债券型1.1081.1080.00%0.09%
150033嘉实多利债券型0.6910.6910.25%-3.49%
150032嘉实多利优先债券型1.0321.1320.02%0.10%
150031银华鑫利股票型0.9160.2232.18%-3.48%
150030银华金利股票型1.0561.1760.00%0.09%
150029信诚中证500B指数型0.5150.5151.94%-6.53%
150028信诚中证500A指数型1.0471.1760.00%0.10%
150027天弘添利B债券型1.1801.180-0.25%-0.76%
150023申万进取其他0.0980.0981.23%-2.00%
150022申万收益其他1.0271.1601.27%-1.95%
150021汇利B股票型0.0000.000-10000.00%-0.61%
150020汇利A股票型0.0000.000-10000.00%0.00%
150019银华锐进指数型0.4440.4442.70%-7.31%
150018银华稳进指数型1.0521.2090.00%0.10%
150017合润B股票型1.2341.2211.97%-1.71%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.8630.6151.85%-2.60%
150012双禧A指数型1.0381.2000.10%0.19%
150009瑞和远见股票型0.9500.6831.05%-1.76%
150008瑞和小康其他0.9500.7321.05%-1.76%
150001瑞福进取股票型0.8640.8642.08%-4.85%
128112国投强债C债券型1.0411.0410.00%-0.57%
128013国投纯债B债券型0.9911.011-0.10%-0.40%
121099瑞福分级股票型0.9400.9700.96%-2.19%
121013国投纯债A债券型0.9901.010-0.10%-0.40%
121012国投强债A债券型1.0551.0550.00%-0.47%
121010国投瑞源保本型1.0541.0690.00%-0.28%
121009国投稳定债券型1.0681.319-0.07%-0.78%
121008国投成长股票型0.6742.0690.70%-1.99%
121007瑞福优先股票型1.0151.0770.00%0.10%
121006国投稳健混合型1.0571.6470.47%-1.03%
121005国投创新股票型0.6982.4040.43%-1.77%
121003国投核心股票型0.7112.2410.98%-1.97%
121002国投景气偏股型0.9292.8980.61%-0.98%
121001国投融华偏债型1.2752.5770.19%-1.18%
118002易方达标普股票型0.0000.000-10000.00%-0.97%
118001易基亚洲股票型0.0000.000-10000.00%-1.93%
112002易策二号偏股型0.0000.000-10000.00%-2.27%
110038易方达纯债c债券型0.0000.000-10000.00%0.00%
110037易方达纯债A债券型0.0000.000-10000.00%0.00%
110036易基双债B债券型0.0000.000-10000.00%-0.18%
110035易基双债A债券型0.0000.000-10000.00%-0.18%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-0.49%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-0.49%
110031H股ETF链接指数型0.0000.000-10000.00%-0.56%
110030易基量化股票型0.0000.000-10000.00%-2.51%
110029易基科讯股票型0.0000.000-10000.00%-2.11%
110028安心回报B债券型0.0000.000-10000.00%-0.55%
110027安心回报A债券型0.0000.000-10000.00%-0.63%
110026创业板ETF联接指数型0.0000.000-10000.00%-3.48%
110025易基资源股票型0.0000.000-10000.00%-1.87%
110023易基医疗股票型0.0000.000-10000.00%-1.14%
110022易基消费股票型0.0000.000-10000.00%-3.57%
110021易基中盘联接指数型0.0000.000-10000.00%-2.45%
110020易基沪深300指数型0.0000.000-10000.00%-2.71%
110019深100ETF联接指数型0.0000.000-10000.00%-3.11%
110018易增强回报B债券型0.0000.000-10000.00%-0.44%
110017易增强回报A债券型0.0000.000-10000.00%-0.34%
110015易行业领先股票型0.0000.000-10000.00%-2.43%
110013易方达科翔股票型0.0000.000-10000.00%-2.26%
110012易方达科汇混合型0.0000.000-10000.00%-1.97%
110011易方达中小盘股票型0.0000.000-10000.00%-3.12%
110010易基成长股票型0.0000.000-10000.00%-2.77%
110009易基价值股票型0.0000.000-10000.00%-2.47%
110008易稳健收益B短债型0.0000.000-10000.00%-0.78%
110007易稳健收益A短债型0.0000.000-10000.00%-0.79%
110005易基积极股票型0.0000.000-10000.00%-2.55%
110003易基50指数型0.0000.000-10000.00%-2.28%
110002易基策略股票型0.0000.000-10000.00%-2.30%
110001易基平稳股债平衡型0.0000.000-10000.00%-1.64%
100073富国强回报C债券型0.0000.000-10000.00%-0.29%
100072富国强回报A债券型0.0000.000-10000.00%-0.19%
100071富国强C债券型0.0000.000-10000.00%0.00%
100070富国强A债券型0.0000.000-10000.00%0.00%
100068富国纯债C债券型0.0000.000-10000.00%-0.40%
100066富国纯债A债券型0.0000.000-10000.00%-0.40%
100061富国中国中小盘股票型0.0000.000-10000.00%-2.33%
100060富国高新股票型0.0000.000-10000.00%-4.30%
100058富国产业债债券型0.0000.000-10000.00%-0.10%
100056富国低碳股票型0.0000.000-10000.00%-4.19%
100055富国全球消费品股票型0.0000.000-10000.00%-0.49%
100053综指ETF联接指数型0.0000.000-10000.00%-2.02%
100051富国可转债债券型0.0000.000-10000.00%-1.83%
100050富国全球债券型0.0000.000-10000.00%-0.63%
100039富国通胀主题股票型0.0000.000-10000.00%-0.93%
100038富国沪深300指数型0.0000.000-10000.00%-2.90%
100037富国增强C债券型0.0000.000-10000.00%-0.09%
100035富国增强A债券型0.0000.000-10000.00%-0.09%
100032富国中证指数型0.0000.000-10000.00%-2.17%
100029富国天成混合型0.0000.000-10000.00%-2.61%
100026富国天合股票型0.0000.000-10000.00%-3.13%
100022富国天瑞偏股型0.0000.000-10000.00%-3.04%
100020富国天益股票型0.0000.000-10000.00%-3.45%
100018富国天利债券型0.0000.000-10000.00%-0.52%
100016富国天源偏股型0.0000.000-10000.00%-2.74%
096001大成标普500指数型0.0000.000-10000.00%-0.16%
092002大成债C债券型1.0321.567-0.06%-0.55%
090020500沪市联接指数型1.0331.0330.77%-2.27%
090019大成景恒保本混合型0.9840.9840.10%-0.40%
090018大成新锐股票型1.2731.2730.63%-2.82%
090017大成可转债债券型0.9991.0090.20%-0.79%
090016大成消费股票型1.0391.0891.15%-1.98%
090015大成内需股票型1.0781.0780.74%-2.53%
090013大成保本混合型1.0401.0500.10%-0.19%
090012深成长联接指数型0.7600.7601.05%-0.78%
090011大成核心股票型0.8630.8630.70%-1.82%
090010大成中证指数型0.8030.8031.00%-1.11%
090009大成行业股票型0.7860.7861.27%-2.48%
090008大成强债债券型0.9541.1540.25%-0.87%
090007大成策略股票型0.9871.6811.42%-0.60%
090006大成2020混合型0.6252.4470.64%-1.88%
090004大成精选偏股型0.8312.8340.89%-2.07%
090003大成蓝筹偏股型0.5993.1690.97%-1.63%
090002大成债券债券型1.0371.606-0.06%-0.55%
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080012长盛电子股票型1.3341.4691.12%-1.04%
080010同禧c债券型0.9440.9440.11%-0.42%
080009同禧A债券型0.9540.9540.00%-0.42%
080008长盛同祥股票型0.9651.0150.93%-1.43%
080007长盛同鑫混合型1.0321.0630.00%-0.10%
080006长盛环球股票型0.0000.000-10000.00%-0.40%
080005长盛量化股票型0.8680.9080.81%-0.91%
080003长盛积极配置债券型1.0731.246-0.09%-0.53%
080002长盛创新先锋混合型1.0431.5530.94%-1.42%
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070037嘉实纯债A债券型1.0111.011-0.10%-0.20%
070033嘉实定期开放债债券型1.0001.0310.00%-0.10%
070032嘉实优化股票型1.0031.0031.10%-0.79%
070031嘉实全球房地产股票型0.0000.000-10000.00%-2.10%
070030中创400联接股票型1.1901.1900.59%-2.16%
070027嘉实周期股票型1.1161.1760.90%-2.45%
070026嘉实信用c债券型0.9601.059-0.31%-0.62%
070025嘉实信用A债券型0.9651.068-0.31%-0.62%
070023深120联接指数型0.8070.8070.99%-2.31%
070022嘉实领先股票型1.1541.1540.61%-2.45%
070021嘉实新动力股票型0.9160.9160.87%-1.08%
070020嘉实稳固偏债型1.0401.060-0.10%-0.38%
070019嘉实价值股票型1.1091.1410.72%-1.95%
070018嘉实回报混合型0.8980.9350.56%-1.32%
070017嘉实量化股票型0.8380.9180.84%-1.87%
070016嘉实多元B债券型1.0701.287-0.09%-0.47%
070015嘉实多元A债券型1.0781.3070.00%-0.46%
070013嘉实精选股票型1.6322.1020.31%-2.74%
070012嘉实海外股票型0.0000.000-10000.00%-2.23%
070011嘉实策略混合型1.1931.6210.75%-2.05%
070010嘉实主题偏股型1.0882.6010.55%-0.27%
070009嘉实短债短债型1.0111.225-0.01%-0.08%
070006嘉实服务股票型4.2154.6950.59%-1.89%
070005嘉实债券债券型1.3871.872-0.07%-0.36%
070003嘉实稳健股票型0.8212.4520.37%-1.79%
070002嘉实增长股票型5.1755.7860.39%-1.33%
070001嘉实成长股票型0.6423.3020.56%-1.53%
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050203博时亚洲美钞债券型0.0000.000-10000.00%-0.06%
050202博时亚洲美汇债券型0.0000.000-10000.00%-0.06%
050201博价值贰偏股型0.5912.0460.85%-1.50%
050128博时安心收益C类债券型0.0000.000-10000.00%-0.15%
050123博时天颐C债券型1.0141.0330.10%-0.78%
050119博时转债C债券型0.9250.9250.54%-0.96%
050116博时宏观C债券型0.9931.0080.81%-2.93%
050111博时信用C债券型1.0941.1540.09%-0.73%
050106博时稳定债券型1.0271.2980.19%-1.44%
050030博时亚洲债券债券型0.0000.000-10000.00%-0.19%
050028博时安心收益A类债券型0.0000.000-10000.00%-0.15%
050027博时信用债纯债债券型1.0091.0700.20%-0.49%
050026博时医疗股票型1.2351.2351.21%-0.72%
050025博时标普500指数型0.0000.000-10000.00%0.34%
050024资源ETF链接指数型0.6440.6440.71%-1.77%
050023博时天颐A债券型1.0191.0410.10%-0.78%
050022博时回报混合型1.2611.2610.24%-0.94%
050021F200ETF联接指数型0.6990.6990.97%-2.27%
050020博时抗通胀股票型0.0000.000-10000.00%-0.91%
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050018博时行业股票型0.7790.7791.03%-1.89%
050016博时宏观A债券型0.9981.0200.80%-2.82%
050015博时亚太其他0.0000.000-10000.00%-3.54%
050014博时创业股票型1.0021.0250.30%-1.18%
050013超大ETF联接指数型0.6050.6051.06%-1.27%
050012博时策略灵活配置混合型0.8400.8640.83%-1.52%
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050010博时特许股票型0.9701.3150.93%-0.92%
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050008博时产业股票型0.8882.7230.79%-1.44%
050007博时平衡股债平衡型0.9012.3160.11%-1.74%
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050004博时精选股票型1.0772.6330.43%-1.47%
050002博时沪深300指数指数型0.6552.6351.02%-1.86%
050001博时增长偏股型0.6643.1660.75%-1.48%
040190龙头ETF联接指数型0.8070.8070.99%-1.34%
040180180ETF联接指数型0.7850.7851.02%-1.51%
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040047华安纳斯美钞股票型0.0000.000-10000.00%-1.11%
040046华安纳斯达克股票型0.0000.000-10000.00%-1.24%
040045华安信用强债债券型0.9931.0000.00%-0.40%
040041华安纯债C债券型1.0061.0120.00%-0.20%
040040华安纯债A债券型1.0081.0150.00%-0.20%
040037华安安心B债券型1.0701.0780.28%-0.74%
040036华安安心收益A债券型1.0681.0760.19%-0.74%
040035华安逆向股票型0.9141.2940.55%0.99%
040026华安信用债券型1.0191.1150.00%-0.20%
040025华安科技股票型1.3031.3031.07%-3.05%
040023华安可转债B债券型1.0111.0110.59%-2.22%
040022华安可转债A债券型1.0201.0200.59%-2.21%
040021华安大中华升级股票股票型0.0000.000-10000.00%-1.84%
040020华安升级股票型1.0241.0241.56%-0.39%
040019华安稳固债券型1.0451.1350.38%-0.29%
040018华安香港股票型0.0000.000-10000.00%-2.45%
040016华安行业轮动股票型0.8930.8930.65%-3.05%
040015华安动态混合型1.0331.0330.97%-2.09%
040013华安强债B债券型1.0121.164-0.10%-0.78%
040012华安强债A债券型1.0331.185-0.10%-0.77%
040011华安核心股票型0.9481.4480.89%-2.15%
040010华安收益B债券型1.0381.2630.08%-0.50%
040009华安收益A债券型1.0531.2880.08%-0.49%
040008华安优选股票型0.6062.1420.74%-3.00%
040007华安成长股票型0.8582.1730.72%-2.76%
040005华安宏利股票型2.2982.9181.30%-1.61%
040004华安宝利股债平衡型1.0723.3970.37%-1.83%
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040001华安创新股票型0.6032.9930.83%-2.43%
020036国债ETF联接C债券型0.9650.9650.21%-1.13%
020035国债ETF联接A债券型0.9670.9670.10%-1.12%
020034国泰增利C债券型1.0051.0050.00%-0.69%
020033国泰增利A债券型1.0101.0100.00%-0.69%
020028国泰信用债券c债券型1.0311.0310.00%-0.29%
020027国泰信用债券A债券型1.0371.0370.00%-0.29%
020026国泰成长股票型1.2401.2401.13%-3.50%
020025中小成长联接指数型1.0091.0090.59%-2.04%
020023国泰事件股票型1.4291.4290.77%-2.79%
020022国泰保本混合型1.0761.0760.09%-0.19%
020021金融ETF联接指数型0.9150.9151.20%-1.40%
020020国泰双利C债券型1.0681.2400.00%-0.37%
020019国泰双利A债券型1.0761.2620.00%-0.37%
020018国泰金鹿保本保本型1.0151.1340.10%-0.39%
020015国泰区位股票型1.2791.3240.47%-1.84%
020012国泰金龙债券C债券型1.0441.510-0.29%-0.48%
020011国泰300指数型0.4890.7010.98%-1.75%
020010国泰金牛股票型1.2791.4341.02%-2.29%
020009国泰金鹏偏股型0.9091.9051.21%-1.84%
020005国泰金马偏股型0.6892.8790.87%-3.09%
020003国泰金龙债券股票型0.4863.5620.82%-2.02%
020002国泰金龙债券债券型1.0481.529-0.29%-0.47%
020001国泰金鹰股票型0.9793.9830.72%-3.45%
002031华夏策略混合型0.0000.000-10000.00%-2.97%
002021华回报二股债平衡型0.0000.000-10000.00%-1.94%
002011华夏红利偏股型0.0000.000-10000.00%-2.56%
002001华夏回报股债平衡型0.0000.000-10000.00%-2.22%
001066华夏海外收益现钞债券型0.0000.000-10000.00%-0.06%
001065华夏收益债券A(美元)债券型0.0000.000-10000.00%-0.06%
001063华夏收益(QDII)C债券型0.0000.000-10000.00%-0.19%
001061华夏收益(QDII)A债券型0.0000.000-10000.00%-0.19%
001033华夏安康信用C债券型0.0000.000-10000.00%-0.49%
001031华夏安康信用A债券型0.0000.000-10000.00%-0.49%
001023华夏亚债c债券型0.0000.000-10000.00%-1.08%
001021华夏亚债a债券型0.0000.000-10000.00%-1.08%
001013华夏希望C债券型0.0000.000-10000.00%-0.29%
001011华夏希望债券型0.0000.000-10000.00%-0.28%
001003华夏债券C债券型0.0000.000-10000.00%-0.29%
001001华夏债券A/B债券型0.0000.000-10000.00%-0.29%
000372中银惠利纯债债券型0.0000.000-10000.00%-10000.00%
000368汇添富沪深300股票型0.0000.000-10000.00%-10000.00%
000349广发中债C债券型0.0000.000-10000.00%-10000.00%
000348广发中债A债券型0.0000.000-10000.00%-10000.00%
000347建信安心两年C债券型0.0000.000-10000.00%-10000.00%
000346建信安心两年A债券型0.0000.000-10000.00%-10000.00%
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000335安信永利信用C债券型0.0000.000-10000.00%-10000.00%
000315融通通祥混合型0.9970.9970.10%-0.60%
000314招商瑞丰灵活混合型1.0001.0000.00%-10000.00%
000313华安300C股票型0.0000.000-10000.00%-1.83%
000312华安300A股票型0.0000.000-10000.00%-1.77%
000311景顺沪深300股票型0.0000.000-10000.00%-0.53%
000310安信永利信用A债券型0.0000.000-10000.00%-10000.00%
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000273华润元大保本混合型1.0021.0020.00%0.00%
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000267广发集利债A债券型0.0000.000-10000.00%-0.07%
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000219博时裕益灵活混合型0.9460.9460.11%0.00%
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000216华安黄金易A混合型0.9370.937-0.43%-2.40%
000215广发趋势混合型0.9980.9980.50%-0.50%
000213泰信鑫益债C债券型0.0000.000-10000.00%0.00%
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000205易投资A债券型0.0000.000-10000.00%0.10%
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000201诺安泰鑫债券型0.0000.000-10000.00%-10000.00%
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000196工银3号混合B混合型0.0000.000-10000.00%0.07%
000195工银3号混合A混合型0.0000.000-10000.00%0.07%
000194银华四季红债券型1.0121.0120.00%0.30%
000193国泰房地产股票型0.0000.000-10000.00%-2.29%
000192富国信用债C债券型0.0000.000-10000.00%-0.10%
000191富国信用债A债券型0.0000.000-10000.00%0.00%
000190中银保本二号混合型1.0031.0030.00%0.00%
000188华泰柏瑞丰盛C其他1.0071.0070.00%0.10%
000187华泰柏瑞丰盛A债券型1.0071.0070.00%0.00%
000185工银添福B债券型0.0000.000-10000.00%0.00%
000184工银添福A债券型0.0000.000-10000.00%0.00%
000183嘉实丰益策略债券型1.0011.0050.00%0.00%
000182景顺金利债C债券型1.0101.0100.00%0.00%
000181景顺金利债A债券型1.0121.0120.00%0.10%
000180广发美国地产(美元)股票型0.0000.000-10000.00%-2.48%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-2.60%
000178博时灵活配置混合型0.0000.000-10000.00%-10000.00%
000177嘉实丰益信债债券型1.0091.0090.00%0.00%
000175汇添富高息债C债券型0.0000.000-10000.00%0.00%
000174汇添富高息债A债券型0.0000.000-10000.00%0.00%
000173汇添富美丽30股票型0.0000.000-10000.00%-3.16%
000172华泰量化股票股票型1.0061.0060.99%-1.37%
000171易方达裕丰债券型0.0000.000-10000.00%-0.61%
000170泰达高票息B债券型1.0061.0060.00%-0.20%
000169泰达高票息A债券型1.0071.007-0.10%-0.30%
000167广发聚优灵活混合型0.9460.9461.16%-2.47%
000166中海安鑫保本混合型1.0001.0000.00%-0.20%
000165瑞银精选混合型0.9960.9960.10%-0.20%
000153大成景旭债C债券型1.0061.0060.00%-0.10%
000152大成景旭债A债券型1.0071.0070.00%-0.10%
000151诺安信用债券债券型0.0000.000-10000.00%-0.13%
000150华安双债C债券型0.9990.9990.20%-0.40%
000149华安双债A债券型1.0001.0000.20%-0.40%
000148易方达高等债C债券型0.0000.000-10000.00%-0.10%
000147易方达高等债A债券型0.0000.000-10000.00%-0.10%
000146长盛季季红C债券型0.0000.000-10000.00%-0.07%
000145长盛季季红A债券型0.0000.000-10000.00%-0.13%
000143鹏华双债加利其他0.0000.000-10000.00%-0.10%
000142融通通泰保本混合型1.0061.006-0.10%-0.30%
000141富国国企债C债券型0.0000.000-10000.00%0.07%
000139富国国企债A债券型0.0000.000-10000.00%0.10%
000138民生加银增利C股票型0.0000.000-10000.00%0.07%
000137民生加银增利A股票型0.0000.000-10000.00%0.07%
000136民生加银策略混合型0.9710.9711.03%-2.31%
000131大成景兴C债券型0.9910.9910.00%-0.70%
000130大成景兴A债券型0.9930.9930.00%-0.70%
000129大成景安债B债券型1.0211.0210.00%0.00%
000128大成景安债A债券型1.0191.0190.00%0.00%
000127农银行业领先股票型0.9360.9360.16%-2.98%
000126招商安润保本保本型0.9780.9780.00%-0.81%
000125上投摩根天颐混合型1.0021.0020.00%-0.30%
000124华宝兴业服务股票型1.0171.0170.39%-2.12%
000123添富实业债C债券型0.0000.000-10000.00%-0.20%
000122添富实业债A债券型0.0000.000-10000.00%-0.10%
000121华夏永福养老混合型0.0000.000-10000.00%0.00%
000120中银美丽中国股票型0.9790.9790.82%-2.59%
000119广发聚鑫债C债券型0.9660.9660.21%-1.83%
000118广发聚鑫债A债券型0.9680.9680.21%-1.93%
000117广发轮动配置股票型0.9730.9730.21%-2.21%
000116嘉实丰益纯债债券型1.0061.0130.00%-0.10%
000115嘉实如意宝C债券型1.0111.0110.00%-0.10%
000113嘉实如意宝A/B债券型1.0131.0130.00%-0.10%
000112易方达1年债C债券型0.0000.000-10000.00%0.00%
000111易方达1年债A债券型0.0000.000-10000.00%0.00%
000110金鹰元安保本混合型1.0001.0000.05%-0.34%
000109富国信用债C债券型0.0000.000-10000.00%-0.40%
000107富国信用债A债券型0.0000.000-10000.00%-0.40%
000106建信安心回报C债券型0.0000.000-10000.00%0.00%
000105建信安心回报A债券型0.0000.000-10000.00%0.00%
000104华宸未来信用债券型1.0121.0120.00%0.20%
000103国泰中国企业债券型0.0000.000-10000.00%-0.20%
000093新双盈B债券型0.9590.9590.00%-1.03%
000092新双盈A债券型1.0081.0230.00%0.10%
000088嘉实金边C债券型0.9800.9800.13%-1.10%
000087嘉实金边A债券型0.9820.9820.14%-1.09%
000086南方稳利债券型1.0061.006-0.10%-0.20%
000085博时安盈C债券型1.0181.0180.00%0.00%
000084博时安盈A债券型1.0201.0200.00%-0.10%
000083添富消费股票型0.0000.000-10000.00%-3.18%
000082嘉实阿尔法股票股票型0.9990.9990.80%-1.58%
000081天治可转债C债券型0.9830.9830.20%-0.91%
000080天治可转债A债券型0.9850.9850.30%-0.91%
000079工银两年定开C债券型0.0000.000-10000.00%0.07%
000078工银两年定开A债券型0.0000.000-10000.00%0.00%
000077工银瑞信债C债券型0.0000.000-10000.00%0.00%
000076华夏恒生联接现钞股票型0.0000.000-10000.00%0.06%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%0.06%
000074工银瑞信债A债券型0.0000.000-10000.00%0.00%
000073上投摩根成长混合型0.9580.9580.31%-1.14%
000072华安保本混合混合型0.9940.9940.10%-0.80%
000071恒生ETF联接股票型0.0000.000-10000.00%0.00%
000070中高等级债C债券型1.0031.003-0.20%-0.50%
000069中高等级债A债券型1.0051.005-0.20%-0.50%
000068民生加银转债C债券型0.9570.9570.31%-1.34%
000067民生加银转债A债券型0.9590.9590.31%-1.34%
000066诺安鸿鑫混合型0.9960.9960.00%-0.99%
000065富国焦点混合型0.9740.9742.05%1.35%
000064大摩定开债债券型0.0000.000-10000.00%-0.07%
000063长盛百强ETF联接指数型0.9480.9481.05%-1.35%
000062银华成长股债混合型1.0001.0000.40%-0.99%
000061华夏盛世股票型0.0000.000-10000.00%-2.89%
000060国联安股债混合型1.0071.0070.20%-0.40%
000059中证医药100指数型0.9650.9651.35%-0.62%
000058国联安保本混合型0.9650.965-0.21%-1.13%
000057中银消费主题股票型1.0121.0120.59%-1.36%
000056建信消费升级混合型0.0000.000-10000.00%-2.28%
000054鹏华双债债券型0.0000.000-10000.00%-0.60%
000053鹏华实业债债券型0.0000.000-10000.00%-0.30%
000052长盛纯债C债券型0.9930.993-0.10%-0.40%
000051华夏沪深300股票型0.0000.000-10000.00%-2.78%
000050长盛纯债A债券型0.9960.996-0.10%-0.40%
000049中银标普股票型0.0000.000-10000.00%-0.88%
000048华夏双债C债券型0.0000.000-10000.00%0.00%
000047华夏双债A债券型0.0000.000-10000.00%-0.10%
000046工银产业债B债券型0.9890.989-0.10%-0.60%
000045工银产业债A债券型0.9920.992-0.10%-0.60%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%0.09%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%0.00%
000042中证财通100指数型0.9560.9560.94%-1.54%
000041华夏全球股票型0.0000.000-10000.00%-1.77%
000039农银低估值股票型1.0621.0620.21%-1.87%
000033易方达信用债C债券型0.0000.000-10000.00%-0.20%
000032易方达信用债A债券型0.0000.000-10000.00%-0.20%
000031华夏复兴股票型0.0000.000-10000.00%-2.64%
000030长城久利保本混合型0.9860.9860.00%-0.70%
000029富国宏观策略混合型0.0000.000-10000.00%0.00%
000028华富保本混合混合型1.0011.0010.10%-0.50%
000027泰达信用B债券型0.9880.988-0.10%-0.50%
000026泰达信用A债券型0.9900.990-0.10%-0.50%
000025大摩双利C债券型1.0081.0080.10%-0.30%
000024大摩双利A债券型1.0111.0110.20%-0.30%
000023南方中票C债券型1.0091.009-0.09%-0.49%
000022南方中票A债券型1.0111.011-0.08%-0.48%
000021华夏优势股票型0.0000.000-10000.00%-3.08%
000020景顺长城品质股票型0.9800.9800.92%-4.30%
000017财通发展股票型1.1051.1050.72%-1.60%
000016华夏纯债C债券型0.0000.000-10000.00%-0.40%
000015华夏纯债A债券型0.0000.000-10000.00%-0.50%
000014华夏一年定期债券型0.0000.000-10000.00%-0.10%
000011华夏大盘股票型0.0000.000-10000.00%-1.66%
000008中证500ETF联接指数型1.0581.0580.88%-2.51%
000007鹏华国企债债券型0.0000.000-10000.00%-0.20%
000005嘉实增强信用债券型0.9950.995-0.20%-0.40%
000004中海可转债C债券型0.9610.9610.62%-1.54%
000003中海可转债A债券型0.9640.9640.73%-1.43%
000001华夏成长股票型0.0000.000-10000.00%-2.34%
@平均值----0.7380.923-2849.27%-118.40%
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