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开放式基金净值一览表(20131113)
    更新时间:2013-11-13

    
@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1.1641.164-1.41%-1.58%
762001国金通用混合型0.9561.056-0.86%-1.23%
750005安信平稳增长混合型0.9970.997-0.90%-0.80%
750003安信目标债C债券型1.0191.049-0.20%-0.29%
750002安信目标债A债券型1.0241.054-0.20%-0.29%
750001安信策略混合型1.0481.088-1.24%-2.33%
740101长安300非周期指数型1.0331.033-1.84%-2.36%
740001长安宏观股票型1.1691.169-0.17%-3.15%
730002方正富邦红利股票型0.8960.896-1.79%-2.40%
730001方正富邦创新动力股票型0.9921.072-1.11%-1.88%
720003财通保本混合混合型0.9960.996-0.40%-1.19%
720002财通多策略债基债券型1.0061.030-0.30%-1.28%
720001财通价值混合型1.0441.134-1.05%-1.79%
710302安达增强C债券型1.0011.021-0.27%-0.74%
710301安达增强A债券型1.0061.026-0.28%-0.75%
710002安达策略混合型0.9971.037-0.86%-2.95%
710001安达优势股票型0.9390.939-1.30%-1.71%
700006平安大华添利债券C债券型1.0111.011-0.20%-0.69%
700005平安大华添利债券A债券型1.0161.016-0.10%-0.68%
700004平安保本保本型1.0541.054-0.09%-0.57%
700003平安策略混合型0.9781.078-0.92%-2.78%
700002平安深证300股票型0.9551.035-1.78%-3.05%
700001平安先锋股票型0.9791.159-0.72%-1.61%
690206民生双利c债券型0.9851.015-0.71%-1.20%
690202民生强债C债券型1.0801.210-0.93%-1.37%
690011民生成长混合型0.9600.960-0.42%-1.34%
690009民生红利混合型1.0551.055-1.52%-0.66%
690008民生内地股票型0.6150.615-2.11%-4.06%
690007民生景气股票型1.1341.134-1.41%-0.70%
690006民生双利A债券型0.9931.023-0.70%-1.19%
690005民生内需股票型0.7690.769-2.73%-4.59%
690004民生稳健股票型0.7080.708-2.26%-4.84%
690003民生精选股票型0.6970.697-1.43%-2.24%
690002民生强债A债券型1.1011.231-0.91%-1.34%
690001民生蓝筹混合型0.8620.892-1.16%-3.36%
688888浙商产业股票型0.8460.846-2.25%-2.98%
686869浙商聚盈C债券型1.0231.023-0.20%0.00%
686868浙商聚盈A债券型1.0281.028-0.19%0.00%
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%-1.00%
675011纽银稳债A债券型0.9970.9970.00%-0.99%
673010纽银新动向混合型0.9730.973-0.72%0.00%
671010纽银策略股票型0.7950.795-1.01%-1.73%
660109农银增强C债券型1.0731.108-0.73%-1.47%
660102农银增利C债券型1.0981.116-0.65%-1.21%
660015农银行业轮动股票型1.2631.363-1.42%-3.46%
660014农银深证100指数型1.0201.100-1.84%-2.66%
660013农银信用债债券型1.0061.042-0.07%-0.53%
660012农银消费股票型1.4691.549-1.48%-3.66%
660011农银中证500股票型0.9820.982-1.81%-3.21%
660010农银精选股票型0.9460.946-1.68%-2.37%
660009农银增强收益A债券型1.0821.117-0.73%-1.47%
660008农银沪深300指数型0.7260.726-2.18%-2.69%
660006农银大盘股票型0.9110.911-1.02%-1.82%
660005农银中小盘股票型1.4351.465-1.51%-3.85%
660004农银策略股票型1.1791.179-1.05%-1.84%
660003农银双利混合型1.1241.234-1.27%-3.29%
660002农银增利A债券型1.1091.180-0.65%-1.21%
660001农银成长股票型1.5492.149-1.43%-2.88%
650002英大纯债C债券型0.0000.000-10000.00%-0.73%
650001英大纯债A债券型0.0000.000-10000.00%-0.73%
630109华商稳定增利C债券型1.0431.043-0.29%-0.95%
630107华商稳健B债券型1.0401.094-0.48%-1.70%
630103华商强债B债券型1.0591.265-0.76%-1.40%
630016华商价值共享混合型1.1701.270-1.20%-2.50%
630015华商大盘量化混合型1.1131.163-0.81%-1.33%
630011华商主题股票型1.4511.451-1.65%-3.01%
630010华商价值股票型1.1141.114-1.26%-2.96%
630009华商稳定增利A债券型1.0551.055-0.28%-0.94%
630008华商策略股票型0.8830.883-1.25%-2.75%
630007华商稳健双利债券型A债券型1.0481.109-0.48%-1.69%
630006华商产业股票型0.7640.764-0.79%-2.30%
630005华商动态混合型1.2151.215-1.15%-1.94%
630003华商强债A债券型1.0641.289-0.75%-1.39%
630002华商盛世成长股票型1.9992.264-0.93%-2.38%
630001华商领先企业混合型1.3051.410-1.01%-2.70%
620009金元惠理惠利混合型1.0071.007-0.30%-0.79%
620008金元新经济股票型1.1031.103-1.54%-2.13%
620007金元保本保本型1.0551.075-0.28%-0.66%
620006金元消费股票型0.8900.890-2.36%-4.30%
620005金元核心股票型0.7140.714-1.82%-2.86%
620004金元价值股票型0.8590.859-1.75%-2.16%
620003金元丰利债券型0.9600.982-0.10%-0.62%
620002金元成长动力混合型0.8601.080-1.98%-3.37%
620001宝石动力混合型0.8560.916-1.30%-2.55%
610108信达澳银信用C债券型0.9940.994-0.40%-1.09%
610103信达稳定债券B债券型1.1371.137-0.62%-0.96%
610008信达澳银信用A债券型0.9960.996-0.50%-1.09%
610007信达消费股票型1.1331.133-1.32%-3.82%
610006澳银产业股票型0.9290.929-1.72%-2.93%
610005信达红利股票型0.7410.761-1.21%-1.72%
610004信达中小盘股票型0.8330.833-1.80%-2.69%
610003信达稳定价值A债券型1.1611.161-0.60%-0.94%
610002澳银精华混合型1.0621.482-1.69%-3.10%
610001信达领先股票型0.9611.291-1.78%-2.11%
590010中邮稳定收益c债券型1.0251.061-0.10%-0.19%
590009中邮稳定收益A债券型1.0281.064-0.10%-0.19%
590008中邮战略股票型1.7451.745-0.46%1.39%
590007中邮上证380股票型0.9811.041-1.83%-3.35%
590006中邮中小盘股票型0.9150.915-1.09%-2.45%
590005中邮核心主题股票型0.8461.006-1.42%-3.75%
590003中邮核心优势混合型0.9581.138-1.36%-2.34%
590002中邮核心成长股票型0.4500.450-1.87%-3.04%
590001中邮核心优选股票型0.9712.191-1.84%-2.44%
585001东吴中证指数型0.7600.760-1.71%-3.31%
582202东吴增利C债券型1.0331.073-0.10%-0.29%
582201东吴优信C债券型1.0261.038-0.14%-0.63%
582003东吴保本保本型1.0031.003-0.40%-0.79%
582002东吴增利A债券型1.0441.084-0.10%-0.29%
582001东吴优信A债券型1.0431.055-0.13%-0.63%
580009东吴内需增长混合型1.0781.078-1.58%-2.88%
580008东吴产业股票型1.1431.143-1.92%-2.97%
580007东吴新创业股票型0.9310.991-1.93%-3.32%
580006东吴新经济股票型0.9030.903-2.77%-4.85%
580005东吴进取混合型1.0411.111-1.54%-2.14%
580003东吴轮动股票型0.5340.614-2.46%-4.93%
580002东吴动力股票型1.2371.817-2.92%-5.44%
580001东吴嘉禾偏股型0.6862.406-2.94%-5.46%
573003诺德强债债券型1.0031.030-0.10%-0.30%
571002诺德灵活混合型1.1551.155-1.34%-2.00%
570008诺德周期股票型0.9960.996-0.40%-3.21%
570007诺德优选股票型0.7830.783-1.40%-1.88%
570006诺德中小盘股票型1.0041.034-1.59%-2.62%
570005诺德成长股票型1.0091.009-1.88%-1.85%
570001诺德价值股票型0.8110.811-1.88%-2.34%
560006益民核心混合型1.2071.207-1.08%-2.82%
560005益民多利债券型0.9411.062-0.68%-1.28%
560003益民创新混合型0.7760.796-1.32%-2.46%
560002益民红利混合型0.4251.350-1.32%-2.23%
550019信诚优质债B债券型0.9840.9840.10%-0.40%
550018信诚优质债A债券型0.9870.9870.10%-0.50%
550017信诚添金债券型1.0131.022-0.49%-0.88%
550016信诚岁岁添金债券型1.0151.015-0.69%-1.26%
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0.8620.992-0.81%-2.27%
550008信诚优胜其他1.0121.012-1.48%-2.22%
550007信诚优债B债券型1.0211.158-0.39%-0.78%
550006信诚优债A债券型1.0281.182-0.39%-0.77%
550005信诚三得益B债券型0.9971.125-0.20%-0.50%
550004信诚三得益A债券型1.0121.150-0.10%-0.39%
550003信诚蓝筹股票型1.8011.801-0.94%-2.44%
550002信诚精萃股票型0.5112.023-1.17%-1.14%
550001信诚四季偏股型0.7871.999-0.99%-1.61%
541005汇丰增利c债券型1.0001.079-0.68%-1.06%
540012汇丰恒生指数型0.9200.920-1.58%-1.82%
540010汇丰科技股票型1.3321.332-1.33%-1.20%
540009汇丰消费股票型0.8760.876-1.46%-2.72%
540008汇丰低碳股票型1.1991.299-0.99%-3.37%
540007汇丰中小盘股票型0.8010.821-1.35%-3.21%
540006汇丰大盘股票型1.0551.115-1.37%-3.04%
540005汇丰晋信增利债券型0.9991.056-0.68%-1.06%
540004汇丰晋信2026股票型1.0851.705-0.71%-2.35%
540003汇丰策略股票型1.0281.148-1.52%-2.40%
540002汇丰龙腾股票型1.4002.266-1.14%-2.00%
540001汇丰2016股债平衡型1.4222.072-0.77%-1.37%
539003建信全球资源股票型0.0000.000-10000.00%-0.86%
539002建信新兴股票型0.0000.000-10000.00%-1.96%
539001建信全球股票型0.0000.000-10000.00%-0.50%
531021建信纯债C债券型0.9840.984-0.20%-1.20%
531020建信转债C债券型1.0461.046-1.24%-1.88%
531009建信收益C债券型1.0251.140-0.20%-0.68%
530021建信纯债A债券型0.9880.988-0.20%-1.30%
530020建信转债强债A债券型1.0521.052-1.24%-1.96%
530019建信社会责任股票型1.1361.136-1.58%-2.32%
530018建信深证100股票型0.8650.865-2.00%-2.63%
530017建信双息债券型1.0191.110-0.29%-0.68%
530016建信恒稳混合型1.1611.161-1.21%-1.86%
530015深F60联接指数型0.8080.808-2.23%-2.74%
530012建信保本股票型1.0621.0620.00%-0.09%
530011建信内生股票型0.9540.954-0.94%-2.05%
530010建信责任指数型0.9210.921-2.61%-2.54%
530009建信收益A债券型1.0431.158-0.19%-0.67%
530008建信增利债券型1.1821.437-0.34%-0.92%
530006建信精选股票型1.0751.770-1.12%-2.01%
530005建信优化股票型0.8391.389-1.33%-2.20%
530003建信成长股票型0.8432.293-1.11%-2.28%
530001建信价值股票型0.5522.493-1.30%-2.11%
519997长信银利股票型0.5722.492-1.40%-1.60%
519995长信金利股票型0.5521.745-2.14%-2.73%
519993长信增利股票型0.6791.918-1.68%-3.33%
519991长信双利混合型1.0411.341-0.96%-1.98%
519989长信利丰债券型1.0651.278-0.19%-0.84%
519987长信恒利股票型0.8000.800-1.63%-3.03%
519985长信中短债债券型1.0981.098-0.01%-0.12%
519983长信量化股票型0.8230.823-1.22%-1.08%
519981长信标普100股票型0.0000.000-10000.00%-0.09%
519979长信内需股票型1.0801.230-2.04%-0.55%
519977长信可转债A债券型0.9631.126-0.25%-1.67%
519976长信可转债C债券型0.9531.106-0.25%-1.67%
519908华夏兴华混合型0.0000.000-10000.00%-1.44%
519732交银双息混合型0.0000.000-10000.00%-0.03%
519731交银月月丰C债券型0.0000.000-10000.00%0.03%
519730交银月月丰A债券型0.0000.000-10000.00%0.03%
519727交银成长30股票型0.9810.981-1.02%-1.21%
519726交银荣祥混合型0.0000.000-10000.00%-0.20%
519725交银双轮C债券型0.9981.004-0.10%-0.30%
519723交银双轮A/B债券型1.0001.006-0.10%-0.30%
519720交银纯债C债券型0.9961.002-0.20%-0.40%
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1.0011.008-0.20%-0.40%
519714交银沪深300等权指数型0.0000.000-10000.00%-1.28%
519712交银阿尔法股票型0.9850.985-1.42%-1.89%
519710交银荣安保本保本型1.0381.088-0.19%-0.57%
519709交银全球资源股票股票型0.0000.000-10000.00%-0.60%
519706深价值ETF联接股票型0.9060.906-2.32%-2.69%
519704交银制造股票型1.0611.061-1.04%-1.58%
519702交银趋势股票型0.7740.774-1.29%-1.65%
519700交银主题混合型0.7500.765-1.60%-1.83%
519698交银先锋股票型1.1521.207-1.48%-2.53%
519697交银优势混合型1.0811.171-0.56%-1.28%
519696交银环球股票型0.0000.000-10000.00%-0.59%
519694交银蓝筹股票型0.7250.740-0.99%-1.81%
519692交银成长股票型3.1243.369-1.19%-1.57%
519690交银稳健股债平衡型1.1082.743-1.03%-1.63%
519688交银精选股票型0.7602.906-1.09%-1.59%
519686交银治理指数型0.7080.708-2.40%-3.01%
519685交银双利C债券型1.0391.144-1.15%-1.80%
519683交银双利A/B债券型1.0481.156-1.15%-1.78%
519682交银增利C债券型0.9871.305-0.66%-1.17%
519680交银增利A/B债券型0.9921.332-0.66%-1.16%
519679银河主题股票型1.7741.774-1.24%-3.27%
519678银河消费股票型1.1161.116-1.70%-3.54%
519676银河保本保本型1.1271.127-0.27%-0.62%
519674银河创新股票型1.2811.281-1.19%-2.36%
519672银河精选股票型1.0491.049-1.81%-4.98%
519671300价值指数型0.7110.711-2.53%-2.20%
519670银河优选股票型1.3791.739-1.38%-3.57%
519669银河领先债券债券型1.0431.043-0.19%-0.48%
519668银河成长股票型1.4362.022-1.37%-2.94%
519667银信添利A债券型1.0001.373-0.36%-0.65%
519666银信添利B债券型0.9981.349-0.36%-0.66%
519663银河岁岁回报C债券型1.0041.004-0.20%-0.20%
519662银河岁岁回报A债券型1.0051.005-0.20%-0.20%
519661银河增利债C债券型1.0071.007-0.20%-0.20%
519660银河增利债A债券型1.0081.008-0.20%-0.20%
519602海富通大中华股票型0.0000.000-10000.00%-0.81%
519601海富通海外股票型0.0000.000-10000.00%-1.24%
519519华泰增利A债券型1.0721.262-0.14%-0.71%
519300大成300指数型0.7282.138-2.10%-2.60%
519190万家得利债券型1.0011.008-0.04%-0.37%
519189万家信用恒利C债券型1.0371.037-0.06%-0.26%
519188万家信用恒利A债券型1.0421.042-0.05%-0.25%
519187万家稳增C债券型1.0781.188-0.01%-0.03%
519186万家稳增A债券型1.0961.206-0.02%-0.04%
519185万家精选股票型1.0621.142-0.96%-2.12%
519183万家引擎混合型0.9761.466-0.78%-1.06%
519181万家和谐混合型0.5521.239-1.63%-1.08%
519180万家180指数型0.5292.869-2.25%-2.54%
519158新华趋势股票型1.0041.004-0.10%-0.30%
519156新华灵活配置混合型1.0031.003-0.50%-1.57%
519153新华纯债B类债券型1.0291.0290.00%-0.19%
519152新华纯债A类债券型1.0341.0340.10%-0.10%
519150新华优选股票型1.4011.401-1.28%-2.10%
519124浦银添C债券型0.0000.000-10000.00%-0.13%
519123浦银添A债券型0.0000.000-10000.00%-0.10%
519122浦银6个月C债券型0.0000.000-10000.00%-0.03%
519121浦银6个月A债券型0.0000.000-10000.00%-0.03%
519120浦银新产业混合型0.0000.000-10000.00%-3.03%
519119浦银幸福B债券型0.0000.000-10000.00%-0.17%
519118浦银幸福A债券型0.0000.000-10000.00%-0.17%
519117浦银中证400股票型0.9590.959-1.88%-3.33%
519116浦银沪深300指数型0.7430.743-2.15%-2.75%
519115浦银红利股票型0.9210.921-1.30%-4.26%
519113浦银生活混合型1.0171.077-1.08%-3.69%
519112浦银收益C债券型1.1531.163-0.69%-1.62%
519111浦银收益A债券型1.1721.182-0.77%-1.60%
519110浦银价值股票型0.8940.894-1.23%-3.87%
519100长盛100股票型0.6771.297-2.39%-2.39%
519099新华灵活股票型1.0921.092-1.10%-1.97%
519097新华中小市值股票型1.0151.015-0.99%-2.22%
519095新华轮换股票型1.4261.426-1.05%-1.99%
519093新华企业股票型1.0121.012-2.47%-2.88%
519091新华资源混合型1.1011.101-1.00%-1.52%
519089新华成长股票型1.4732.173-1.37%-1.77%
519087新华分红偏股型0.8372.538-2.40%-2.80%
519078添富增收A债券型0.0000.000-10000.00%-0.46%
519069添富价值精选股票型0.0000.000-10000.00%-1.21%
519068添富焦点股票型0.0000.000-10000.00%-0.03%
519066添富蓝筹混合型0.0000.000-10000.00%-2.12%
519051海富通定债债券型0.0000.000-10000.00%0.03%
519050海富通养老混合型1.0041.004-0.20%-0.59%
519039长盛同德股票型0.7992.289-0.90%-0.99%
519035富国天博股票型0.7642.736-1.23%-2.87%
519034海富低碳指数型1.1281.128-2.39%-3.42%
519033海富国策股票型1.3001.300-1.85%-2.91%
519032非周ETF联接指数型0.7630.763-1.70%-1.80%
519030海富稳固债券型1.0971.097-0.36%-0.72%
519029华夏稳增混合型0.0000.000-10000.00%-0.59%
519027上证周期ETF联接指数型0.7310.731-2.46%-2.66%
519026海富通中小盘股票型1.0281.028-1.26%-5.25%
519025海富通领先股票型0.9211.071-1.85%-2.95%
519024海富债券A债券型1.1021.193-0.82%-0.90%
519023海富债券C债券型1.0911.182-0.82%-0.91%
519021国泰金鼎价值混合型0.7031.954-1.00%-1.13%
519020国泰金泰混合型0.9560.876-0.31%-1.24%
519019大成景阳股票型0.6203.658-1.94%-2.05%
519018添富均衡股票型0.0000.000-10000.00%-1.32%
519017大成成长股票型0.8291.947-1.33%-1.66%
519015海富通放股票型0.6610.981-0.91%-1.49%
519013海富优势股票型0.8251.931-1.45%-2.83%
519011海富精选股票型0.4963.677-0.71%-1.26%
519008添富优势偏股型0.0000.000-10000.00%-0.52%
519007海富回报股债平衡型0.6622.158-0.91%-1.34%
519005海富股票股票型0.5662.515-1.59%-2.92%
519003海富收益偏债型0.6732.288-1.34%-2.46%
519002华安安信消费股票型0.9670.983-1.65%-1.43%
519001银华优选股票型1.2694.322-1.55%-3.59%
518880华安黄金ETF混合型2.5060.946-0.40%-2.76%
518800国泰黄金ETF混合型2.5010.946-0.39%-2.75%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.89%
512010医药ETF股票型0.0000.000-10000.00%0.85%
511210博时企债ETF债券型0.0000.000-10000.00%-0.31%
511010国债ETF债券型0.0000.000-10000.00%-0.86%
510900H股ETF指数型0.0000.000-10000.00%-0.21%
510880红利ETF指数型1.7421.249-2.70%-2.74%
510700长盛百强ETF指数型1.6670.927-2.40%-2.69%
510660医药行业股票型0.0000.000-10000.00%1.68%
510650金融行业股票型0.0000.000-10000.00%-0.09%
510630消费行业股票型0.0000.000-10000.00%0.35%
510620材料行业股票型0.0000.000-10000.00%-1.58%
510610能源行业股票型0.0000.000-10000.00%-2.04%
510510广发中证500股票型1.0181.018-1.89%-3.32%
510500南方中证500ETF其他0.0000.000-10000.00%-1.53%
510450上投180高ETF指数型0.0000.000-10000.00%-1.79%
510440500沪市指数型1.1391.139-1.76%-3.15%
51043050等权股票型0.9460.946-2.01%-2.37%
510420景顺180ETF指数型0.9470.947-1.80%-2.67%
510410资源ETF指数型0.6210.621-2.14%-4.58%
510330华夏300股票型0.0000.000-10000.00%-0.65%
510310沪深300ETF指数型0.0000.000-10000.00%-0.61%
510300300ETF指数型2.3380.880-2.27%-2.79%
510290380ETF股票型0.0000.000-10000.00%-1.44%
510280成长ETF指数型0.9170.917-2.62%-2.24%
510270国企ETF指数型0.6550.764-2.14%-2.53%
510260新兴ETF指数型0.7430.743-1.48%-3.13%
510230金融ETF指数型3.0960.879-3.10%-3.04%
510220中小ETF指数型2.4970.682-1.88%-2.80%
510210综指ETF指数型2.2210.760-1.89%-2.46%
510190龙头ETF指数型2.0210.774-2.23%-2.37%
510180180ETF指数型0.4972.003-2.21%-2.55%
510170商品ETF指数型1.5050.467-2.06%-4.26%
510160小康ETF指数型0.0000.000-10000.00%-1.13%
510150消费ETF指数型2.6250.865-1.64%-1.65%
510130中盘ETF指数型0.0000.000-10000.00%-0.55%
510120非周ETF股票型1.7730.747-1.75%-1.94%
510110周期ETF指数型1.9940.800-2.66%-2.78%
510090责任ETF指数型0.7990.953-2.75%-2.68%
510081长盛精选偏股型0.9952.895-0.84%-0.83%
510080长盛债券债券型1.1511.961-0.22%-0.56%
510070民企ETF指数型1.1040.946-2.90%-3.41%
510060央企ETF指数型0.9940.636-2.04%-2.08%
51005050ETF指数型0.0000.000-10000.00%-0.30%
510030上证180价值ETF联接指数型2.2810.781-2.72%-2.27%
510020超大ETF指数型1.5560.574-2.65%-3.15%
510010治理ETF指数型0.6220.692-2.57%-3.12%
487021工银保本2号混合型0.9910.991-0.30%-0.80%
487016工银保本混合型1.0751.075-0.09%-0.37%
486002工银精选股票型0.0000.000-10000.00%-0.17%
486001工银全球股票型0.0000.000-10000.00%-0.19%
485119工银信用A类债券型1.0091.009-0.30%-1.08%
485114工银添颐A债券型1.2541.254-0.56%-1.03%
485111工银双利A债券型1.1831.183-0.25%-0.50%
485107工银添利A债券型1.0731.353-0.69%-1.35%
485105工银强债A债券型1.1101.480-0.43%-0.92%
485019工银信用B类债券型1.0051.005-0.30%-0.99%
485014工银添颐B债券型1.2351.235-0.57%-1.12%
485011工银双利B债券型1.1671.167-0.17%-0.43%
485007工银添利B债券型1.0641.326-0.69%-1.36%
485005工银强债B债券型1.1051.448-0.44%-0.93%
483003工银平衡股债平衡型0.4501.610-1.24%-1.53%
481017工银量化股票型0.9990.999-2.10%-3.29%
481015工银主题股票型1.2221.222-2.21%-2.94%
481013工银消费股票型0.9310.931-2.04%-1.90%
481012深红利联接指数型0.6700.670-1.91%-2.60%
481010工银中小盘股票型0.8170.817-1.35%-1.92%
481009工银沪深300指数型0.8271.022-2.19%-2.68%
481008工银蓝筹股票型0.7681.178-1.69%-2.29%
481006工银红利股票型0.7600.800-1.12%-0.11%
481004工银成长股票型1.4541.704-1.62%-2.39%
481001工银价值股票型0.3083.787-1.36%-2.13%
470888添富优选股票型0.0000.000-10000.00%-1.13%
470098添富逆向股票型0.0000.000-10000.00%-1.29%
470089添富信用债C债券型0.0000.000-10000.00%-1.03%
470088添富信用债A债券型0.0000.000-10000.00%-1.02%
470078添富增收C债券型0.0000.000-10000.00%-0.47%
470068深证300ETF联接股票型0.0000.000-10000.00%-1.00%
470059添富可转债C债券型0.0000.000-10000.00%-1.21%
470058添富可转债A债券型0.0000.000-10000.00%-1.20%
470028添富责任股票型0.0000.000-10000.00%-2.06%
470018汇添富保本混合型0.0000.000-10000.00%-0.10%
470011添富多元债C债券型0.0000.000-10000.00%-0.49%
470010添富多元债A债券型0.0000.000-10000.00%-0.58%
470009添富活力股票型0.0000.000-10000.00%-2.72%
470008添富策略股票型0.0000.000-10000.00%-1.19%
470007添富上证指数型0.0000.000-10000.00%-0.55%
470006添富医药股票型0.0000.000-10000.00%0.80%
460300华泰柏瑞300联接指数型0.9820.982-2.16%-2.67%
460220华泰柏瑞上证中小盘ETF联接指数型0.6860.686-1.75%-2.70%
460108华泰稳健收益C债券型1.0341.034-0.10%-0.39%
460010华泰亚洲股票型0.0000.000-10000.00%-1.64%
460009华泰量化股票型0.8940.914-1.57%-1.22%
460008华泰稳健收益A债券型1.0391.039-0.10%-0.29%
460007华泰行业股票型0.8110.811-0.62%-0.37%
460005华泰价值股票型1.1521.662-1.30%-1.00%
460003华泰增利B债券型1.0521.242-0.15%-0.73%
460002华泰成长混合型0.8530.903-1.07%-2.83%
460001华泰盛世股票型0.5802.549-1.28%-1.88%
457001国富亚洲机会股票型0.0000.000-10000.00%-1.19%
450019国富信用债券C债券型1.0151.015-0.59%-0.98%
450018国富信用债券A债券型1.0191.019-0.59%-0.97%
450011国富精选股票型1.0381.038-1.64%-1.33%
450010国富策略混合型0.8400.840-1.55%-2.44%
450009国富中小盘股票型0.9630.963-1.35%1.37%
450008国富300股票型0.8660.866-1.96%-1.93%
450007国富成长股票型0.8621.042-1.08%-1.10%
450006国富债C债券型1.0871.170-0.23%-0.74%
450005国富债A债券型1.0991.182-0.24%-0.74%
450004国富价值股票型1.0991.569-2.00%-2.40%
450003国富潜力股票型0.9621.372-2.11%-2.79%
450002国富弹性股票型1.1782.498-1.95%-2.26%
450001国富收益偏债型0.4922.036-1.61%-1.50%
420108天弘发起B债券型0.9961.024-0.30%-0.99%
420102天弘永利B债券型1.0011.2390.00%-0.34%
420009天弘安康养老混合型1.0291.0290.00%-0.29%
420008天弘债券A债券型1.0011.030-0.30%-0.99%
420005天弘策略股票型0.9861.028-1.01%-2.38%
420003天弘成长股票型0.8211.156-1.08%-3.22%
420002天弘债A债券型1.0001.2140.01%-0.35%
420001天弘精选股债平衡型0.4601.437-1.17%-3.01%
410010华富中小板股票型1.0281.028-1.56%-2.65%
410009华富量子股票型0.7050.705-1.02%-3.49%
410008华富中证100指数型0.6720.672-2.40%-2.34%
410007华富价值混合型0.8920.892-1.00%-3.12%
410006华富策略精选混合型0.7850.945-1.07%-3.80%
410005华富增强债券B债券型1.1941.416-0.54%-0.92%
410004华富增强债券A债券型1.1911.443-0.55%-0.91%
410003华富成长股票型0.5850.875-1.61%-3.80%
410001华富优选偏股型0.6111.860-0.82%-2.44%
400022东方利群混合混合型0.9980.998-0.23%-0.47%
400020东方安心混合型1.0131.0130.01%0.08%
400018东方央视50指数型0.9340.934-1.40%-1.17%
400016东方强化债债券型1.0081.008-0.33%-1.20%
400015东方增长混合型1.2851.285-1.72%-2.53%
400013东方保本保本型1.0771.077-0.19%-0.19%
400011东方核心股票型0.8050.805-1.22%-2.32%
400009东方稳截报债券型0.9991.069-0.60%-1.77%
400007东方策略股票型1.3351.335-1.40%-1.93%
400003东方精鸯合偏股型0.9523.174-1.74%-3.07%
400001东方龙偏股型0.6642.426-1.37%-2.05%
399011中海上证380股票型0.9630.963-1.77%-3.31%
399001中海上证50指数型0.6440.644-2.80%-2.87%
398061中海消费股票型1.1091.319-0.72%-1.33%
398051中海环保股票型0.8340.834-0.96%-1.07%
398041中海量化股票型0.8260.863-2.30%-2.94%
398031中海蓝筹混合型1.0941.489-1.57%-3.72%
398021中海能源股票型0.5830.893-1.87%-1.70%
398011中海分红偏股型0.7722.172-0.83%-0.35%
398001中海成长股票型0.5342.812-0.34%0.32%
395012中海强债债券型1.0601.060-0.09%-0.47%
395011中海增强收益A债券型1.0711.071-0.19%-0.46%
395001中海收益债券型1.0531.333-0.28%-0.57%
393001中海保本混合型1.0411.056-0.19%-0.38%
380009中银添利债券型1.0091.009-0.20%-0.39%
380006中银纯债C类债券型1.0081.008-0.30%-0.69%
380005中银纯债A类债券型1.0111.011-0.30%-0.79%
379010上投中小盘股票型0.0000.000-10000.00%-0.91%
378546上投天然股票型0.0000.000-10000.00%-1.98%
378010上投先锋股票型0.0000.000-10000.00%-0.15%
378006上投全球新兴股票型0.0000.000-10000.00%-2.24%
377530上投行业股票型0.0000.000-10000.00%-0.49%
377240上投新兴股票型0.0000.000-10000.00%-0.55%
377150上投品质股票型0.0000.000-10000.00%-1.00%
377020上投内需股票型0.0000.000-10000.00%0.06%
377016上投亚太股票型0.0000.000-10000.00%-1.38%
377010上投阿尔法股票型0.0000.000-10000.00%2.00%
376510上投大盘股票型0.0000.000-10000.00%-0.78%
375010上投优势股票型0.0000.000-10000.00%-0.71%
373020上投双核混合型0.0000.000-10000.00%-0.40%
373010上投双息股债平衡型0.0000.000-10000.00%-0.38%
372110上投强化回报B债券型0.0000.000-10000.00%-0.68%
372010上投强化回报A债券型0.0000.000-10000.00%-0.67%
371120上投债券B债券型0.0000.000-10000.00%-0.19%
371020上投债券A债券型0.0000.000-10000.00%-0.27%
370027摩根智选30股票型0.0000.000-10000.00%-0.18%
370026上投轮动债C债券型0.0000.000-10000.00%-0.92%
370025上投轮动债A债券型0.0000.000-10000.00%-0.92%
370024上投摩根核心股票型0.0000.000-10000.00%-1.11%
370023上投消费指数型0.0000.000-10000.00%-0.10%
370022上投分红B债券型0.0000.000-10000.00%-0.10%
370021上投分红A债券型0.0000.000-10000.00%0.00%
360016光大行业股票型1.0641.064-2.07%-2.56%
360014光大信用添益C债券型0.9601.095-0.31%-1.74%
360013光大信用添益A债券型0.9671.102-0.31%-1.83%
360012光大中小盘股票型0.9000.930-1.24%-2.35%
360011光大配置混合型0.9681.178-1.03%-2.12%
360010光大精选股票型0.8630.983-1.34%-3.58%
360009光大增利C债券型0.9471.176-0.84%-2.87%
360008光大增利A债券型0.9521.198-0.95%-2.86%
360007光大优势股票型0.7110.711-1.72%-2.88%
360006光大增长股票型1.0702.350-1.41%-2.27%
360005光大红利股票型2.3282.986-1.74%-3.00%
360001量化核心股票型0.8602.864-2.12%-2.88%
350009天治稳债债券型1.0511.121-0.67%-1.22%
350008天治成长股票型1.1991.199-1.58%-3.31%
350007天治趋势混合型0.9640.964-2.28%-3.50%
350006天治双盈债券型1.1911.231-0.79%-1.72%
350005天治创新股票型1.3151.315-1.44%-3.22%
350002天治品质偏股型0.8123.337-2.06%-3.47%
350001天治财富偏债型0.7612.306-1.14%-3.32%
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340008兴全有机增长混合型0.0000.000-10000.00%-2.09%
340007兴全社会股票型0.0000.000-10000.00%-1.07%
340006兴全全球股票型0.0000.000-10000.00%-0.24%
340001兴全转基偏债型0.0000.000-10000.00%-0.57%
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320021诺安双利债债券型1.0051.005-0.50%-0.50%
320020诺安汇鑫保本混合型1.0261.026-0.19%-0.68%
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320016诺安策略股票型0.8830.883-1.59%-2.65%
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320014新兴产业ETF联接指数型0.7580.758-1.45%-2.94%
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320012诺安主题股票型0.9370.937-1.49%-2.80%
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320004诺安优化债券短债型1.0711.341-0.21%-0.93%
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290014泰信服务业股票型1.0201.020-1.86%-3.23%
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290004泰信优质股票型0.7661.366-1.58%-3.67%
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288001华夏经典股债平衡型0.0000.000-10000.00%-0.51%
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270041广发消费品股票型1.1571.157-1.73%-3.82%
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270009广发强债债券型1.0591.262-0.19%-1.21%
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257060商品ETF联接指数型0.4820.482-2.07%-4.17%
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253030国联安信心增益债券型1.0051.113-0.40%-0.79%
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217203招商债B债券型1.1181.629-0.35%-0.89%
217027招商财经50股票型0.9930.993-1.51%-1.00%
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206013鹏华保本混合型0.0000.000-10000.00%0.00%
206012鹏华价值精选股票型0.0000.000-10000.00%0.86%
206011鹏华美国房地产股票型0.0000.000-10000.00%-2.23%
206010民营ETF联接指数型0.0000.000-10000.00%-1.08%
206009鹏华产业股票型0.0000.000-10000.00%0.96%
206008鹏华丰盛债券型0.0000.000-10000.00%-0.18%
206007鹏华消费股票型0.9840.984-1.52%-1.40%
206006鹏华环球股票型0.0000.000-10000.00%-0.85%
206005民企ETF联接指数型0.9480.948-2.74%-3.17%
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206002鹏华精选股票型0.8680.868-1.73%-0.69%
206001鹏华成长股票型0.9033.640-1.30%-1.74%
202801南方全球股票型0.0000.000-10000.00%-0.80%
202213南方安心保本混合型0.0000.000-10000.00%-0.50%
202212南方保本混合型0.0000.000-10000.00%-0.09%
202211南方恒元混合型0.0000.000-10000.00%0.00%
202202南方避险保本型0.0000.000-10000.00%-0.25%
202110南方润元c债券型0.0000.000-10000.00%-0.98%
202109南方润元B债券型0.0000.000-10000.00%-0.97%
202108南方润元A债券型0.0000.000-10000.00%-0.97%
202107南方广利C债券型0.0000.000-10000.00%-0.38%
202105南方广利A债券型0.0000.000-10000.00%-0.38%
202103南方多利A其他0.0000.000-10000.00%-0.80%
202102南方多利C短债型0.0000.000-10000.00%-0.82%
202101南方宝元债券型0.0000.000-10000.00%-0.22%
202027南方金粮油股票型0.0000.000-10000.00%-1.97%
202025380ETF联接股票型0.0000.000-10000.00%-1.37%
202023南方成长股票型0.0000.000-10000.00%-1.10%
202021南方小康指数型0.0000.000-10000.00%-1.08%
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202015南方300指数型0.0000.000-10000.00%-0.57%
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202009南方盛元股票型0.0000.000-10000.00%-1.72%
202007南方隆元股票型0.0000.000-10000.00%-1.96%
202005南方成份股票型0.0000.000-10000.00%-0.41%
202003南方绩优股票型0.0000.000-10000.00%-0.93%
202002南稳放股票型0.0000.000-10000.00%-0.55%
202001南方稳健股票型0.0000.000-10000.00%-0.53%
200113长城积极增利C债券型1.1051.1050.36%0.00%
200017长城岁岁金债券型1.0241.0330.00%0.20%
200016长城保本混合型1.0281.0280.19%-0.10%
200015长城优化股票型1.0131.128-1.58%-2.31%
200013长城积极增利A债券型1.1181.1180.36%0.09%
200012长城中小盘股票型0.8620.862-1.62%-2.16%
200011长城景气混合型0.9791.004-1.33%-2.49%
200010长城双动力股票型1.0511.076-1.59%-2.10%
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200002长城久泰指数型0.9263.786-2.16%-2.65%
200001长城久恒偏股型1.3402.530-0.97%-1.25%
183001银华全球其他0.0000.000-10000.00%-0.62%
180033银华上证50等权ETF联接股票型0.9010.901-1.89%-2.28%
180031银华中小盘股票型1.1691.249-1.03%-2.83%
180030银华永泰C债券型1.0581.058-1.23%-1.76%
180029银华永泰A债券型1.0701.070-1.21%-1.74%
180028银华永祥保本型1.1151.115-0.27%-0.62%
180026银华双利C债券型1.0441.044-0.10%-0.10%
180025银华双利A债券型1.0561.056-0.09%-0.09%
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180018银华和谐混合型1.1861.266-0.93%-2.87%
180015银华收益债券型1.0881.294-0.28%-0.82%
180013银华领先股票型1.1451.525-0.45%-3.21%
180012银华富裕股票型1.0301.983-1.29%-2.64%
180010银华优质股票型1.6643.224-1.38%-2.34%
180003银华88指数型0.7692.569-1.99%-1.57%
180002银华保本保本型0.9980.998-0.20%-0.62%
180001银华优势股票型1.1092.769-1.45%-1.73%
167901华宸300股票型0.9130.913-2.19%-2.56%
167701德邦德信债券型1.0011.001-0.10%-0.30%
167601国金300股票型1.0391.039-2.21%-2.72%
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%-0.30%
166904民生添利A债券型0.0000.000-10000.00%-0.30%
166903民生加银平稳增利C债券型0.0000.000-10000.00%0.00%
166902民生加银平稳增利A债券型0.0000.000-10000.00%0.00%
166802浙商300分级股票型0.8680.889-2.07%-2.69%
166801浙商新思维混合型1.1571.157-0.69%-1.36%
166401浦银增利债券型1.1291.129-0.80%-1.57%
166301华商500指数型1.0711.071-1.77%-3.08%
166106信达利A债券型1.0011.0640.00%0.10%
166105信达增利债券型0.9580.992-0.94%-2.34%
166020中欧优选混合型0.9940.994-0.20%-0.70%
166019中欧价值智选混合型1.0221.022-0.49%-1.26%
166017中欧纯债A债券型0.0000.000-10000.00%0.02%
166016中欧纯债债券型0.0000.000-10000.00%-0.05%
166013中欧信用A债券型1.0031.0690.00%0.00%
166012中欧信用债券型1.0551.092-0.09%-0.38%
166011中欧盛世股票型1.3011.301-1.54%-1.51%
166010中欧鼎利分级债券型1.0841.084-0.09%-0.18%
166009中欧动力股票型1.0581.058-1.36%-2.18%
166008中欧强债债券型1.0151.090-0.07%-0.12%
166007中欧300股票型0.7720.817-2.05%-2.57%
166006中欧小盘股票型0.7570.807-1.31%-3.31%
166005中欧价值股票型1.0371.037-1.45%-2.45%
166004中欧稳C债券型1.0701.193-0.19%-0.48%
166003中欧稳A债券型1.0791.214-0.19%-0.47%
166002中欧蓝筹混合型1.0261.606-0.88%-1.87%
166001中欧趋势股票型0.7020.962-1.51%-2.11%
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0.9901.003-0.10%-0.40%
165806东吴100股票型0.8470.847-1.77%-2.76%
165707诺德S300股票型1.0361.045-1.83%-3.18%
165706双翼A债券型1.0101.0720.00%0.10%
165705诺德双翼债券型1.0831.108-0.28%-0.55%
165520信诚有色指数型0.8880.888-1.91%-4.82%
165519信诚医药指数型0.9570.957-1.57%-0.83%
165518信诚双盈A债券型1.0041.0740.00%0.10%
165517信诚双盈债券型1.1711.2130.00%-0.68%
165516信诚周期股票型1.1691.169-1.28%-2.50%
165515信诚300指数型0.8760.909-2.17%-2.77%
165513信诚商品混合型0.0000.000-10000.00%-0.13%
165512信诚机遇股票型1.2181.218-1.48%-1.62%
165511信诚500指数型0.7140.766-1.96%-3.64%
165510信诚四国股票型0.0000.000-10000.00%-1.48%
165509信诚增强偏债型1.0071.122-0.10%-0.69%
165508信诚深度股票型1.1201.120-1.61%-1.06%
165313建信优势动力股票型0.9250.925-0.97%-2.12%
165312建信央视50股票型0.9830.983-1.44%-1.09%
165311建信信用强债债券型1.0541.160-0.09%-0.38%
165310建信双利股票型0.9831.027-1.73%-2.48%
165309建信300指数型0.6780.678-2.21%-2.73%
164902交银添利债券型0.0000.000-10000.00%-0.76%
164815工银标普全球指数型0.0000.000-10000.00%-1.15%
164814工银双债债券型0.0000.000-10000.00%0.03%
164813工银增A债券型1.0081.0300.00%0.10%
164812工银增利债券型0.9290.937-0.75%-1.90%
164811工银100指数型0.9580.980-1.84%-2.62%
164810工银纯债债券型1.0391.041-0.19%-0.38%
164809工银500指数型0.9720.997-1.82%-3.24%
164808工银四季偏债型0.0000.000-10000.00%-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%-0.39%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-2.60%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%0.00%
164211同利A债券型1.0081.0080.10%0.10%
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1.1241.171-0.28%-0.69%
164207天弘添利A债券型1.0081.1290.00%0.10%
164206天弘添利债券债券型1.0891.151-0.28%-0.55%
164205天弘深成指数型0.6480.648-2.01%-2.11%
164105华富强债债券型1.0211.092-0.29%-0.39%
163910惠丰A债券型1.0081.0080.00%0.12%
163909中海惠丰债券型0.9950.9950.00%-0.08%
163908中海惠裕A债券型1.0161.0380.00%0.10%
163907中海惠裕债券型0.9941.009-0.20%-0.60%
163826互利A股票型0.0000.000-10000.00%0.03%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型1.0071.0070.20%0.00%
163823中银保本混合型1.0511.051-0.19%-0.38%
163822中银主题股票型1.1451.145-1.05%-1.72%
163821中银沪深300股票型0.9630.963-1.77%-3.02%
163819中银信用债券型1.0361.136-0.10%-0.67%
163818中银中小盘股票型1.0021.002-1.60%-3.19%
163817中银转债增强B债券型1.1271.127-1.15%-1.74%
163816中银转债增强A债券型1.1371.137-1.14%-1.73%
163813中银全球策略混合型0.0000.000-10000.00%-0.36%
163812中银双利B债券型1.1481.148-0.35%-1.12%
163811中银双利A债券型1.1611.161-0.43%-1.11%
163810中银价值股票型0.9080.928-0.55%-1.30%
163809中银蓝筹混合型0.9941.014-0.91%-1.58%
163808中银100指数型0.6810.691-2.35%-2.30%
163807中银优选混合型1.0761.266-1.39%-3.33%
163806中银增利债券型1.0951.265-0.37%-1.08%
163805中银策略股票型1.0881.418-1.44%-3.54%
163804中银收益偏股型1.1522.352-0.49%-1.13%
163803中银增长股票型0.6712.722-1.06%-0.91%
163801中银中国偏股型1.3783.588-0.49%-0.43%
163503天治核心股票型0.5602.102-1.54%-2.80%
163415兴全模式股票型0.0000.000-10000.00%0.62%
163412兴全轻资股票型0.0000.000-10000.00%-0.55%
163411兴全保本混合型0.0000.000-10000.00%-0.07%
163409兴全绿色股票型0.0000.000-10000.00%-1.59%
163407兴全300股票型0.0000.000-10000.00%-0.30%
163406兴全合润股票型0.0000.000-10000.00%-0.26%
163402兴全趋势股债平衡型0.0000.000-10000.00%0.43%
163302大摩资源偏股型1.8193.262-1.31%-1.25%
163211诺安纯债C债券型0.0000.000-10000.00%-0.40%
163210诺安纯债A债券型0.0000.000-10000.00%-0.40%
163209诺安中创股票型1.0641.085-0.94%-1.75%
163208诺安油气股票型0.0000.000-10000.00%-0.09%
163112申万债券债券型0.9960.996-0.10%-0.30%
163111申万中小板分级股票型0.9791.014-1.65%-2.91%
163110申万量化股票型0.9710.971-1.65%-2.71%
163109申万深成股票型0.5520.618-1.98%-2.04%
163006长信利众A债券型1.0131.0360.01%0.09%
163005长信利众债券型0.9830.999-0.28%-0.52%
163004利鑫A债券型1.0161.1040.01%0.08%
163003长信利鑫债券型1.0751.134-0.08%-0.41%
163001长信100股票型0.7260.726-1.65%-2.29%
162907泰信400股票型1.0811.092-1.85%-3.40%
162716广发聚源C债券型0.9450.945-0.21%-1.46%
162715广发聚源A债券型0.9470.947-0.21%-1.46%
162714广发100股票型0.8360.859-1.83%-2.64%
162712广发聚利债券型0.0000.000-10000.00%-0.73%
162711广发500指数型0.8130.813-1.80%-3.16%
162703广发小盘股票型1.7313.041-1.61%-2.32%
162607景顺资源股票型0.7222.733-1.39%-1.37%
162605景顺鼎益股票型1.0293.129-1.17%-2.00%
162512双佳A债券型1.0191.0660.00%0.10%
162511国联安双佳债券型1.0351.065-0.10%-0.29%
162510国安双力股票型0.9881.023-1.62%-2.85%
162509双禧100股票型0.9100.833-2.53%-2.57%
162411华宝油气股票型0.0000.000-10000.00%-0.18%
162308海富增利债券型1.1721.172-0.51%-1.01%
162307海富100指数型0.6720.672-2.38%-2.33%
162299集利债券C债券型1.0011.104-0.36%-1.01%
162216泰达500股票型1.0191.049-1.62%-3.35%
162215泰达聚利债券型1.1711.171-0.34%-1.01%
162214泰达领先股票型0.9240.924-0.65%-1.70%
162213泰达大盘股票型0.8580.878-2.47%-2.53%
162212泰达红利股票型1.2801.367-0.86%-1.23%
162211泰达品质混合型1.2031.413-0.91%-1.64%
162210集利债券A债券型1.0221.130-0.36%-1.01%
162209泰达市值股票型0.8240.824-0.68%-0.57%
162208泰达首选股票型1.1991.519-0.66%-1.56%
162207泰达效率偏股型0.9092.187-0.62%-0.89%
162205泰达预算偏债型1.0302.645-0.30%-0.87%
162204泰达精选股票型3.8734.953-0.72%-1.08%
162203泰达稳定股票型0.7132.653-0.83%-2.70%
162202泰达周期股票型0.9062.951-1.53%-2.34%
162201泰达成长股票型1.1533.068-0.33%-1.23%
162109元盛A债券型1.0011.0240.00%0.00%
162108金鹰元盛债券型0.9150.931-0.11%-0.76%
162107金鹰500股票型1.0011.022-1.83%-3.26%
162106金鹰回报A债券型1.0081.0730.01%0.07%
162105金鹰持久回报债券型1.0811.123-0.23%-0.50%
162102金鹰中小盘股票型0.7852.381-1.73%-4.06%
162010长城久兆股票型0.9700.993-1.44%-2.81%
162006长城久富股票型1.0533.458-1.62%-1.56%
161911万家强债债券型1.0041.015-0.07%-0.62%
161910万家中创股票型1.1121.126-0.96%-1.83%
161909万家添利A债券型1.1121.1120.01%0.08%
161908万家添利债券型1.1631.1630.02%-0.06%
161907万家红利股票型0.8010.801-2.57%-2.52%
161903万家公用股票型0.5401.735-1.33%-1.28%
161902万家债券债券型0.9761.784-0.17%-0.40%
161826银华转债债券型0.9730.973-1.03%-1.42%
161825银华800股票型0.0000.000-10000.00%-10000.00%
161824银华永兴A债券型1.0150.0000.00%0.10%
161823银华永兴债券型1.0010.000-0.20%-0.40%
161822银华50C债券型0.9970.997-0.20%-0.70%
161821银华50A债券型0.9990.999-0.20%-0.60%
161820银华纯债债券型1.0681.068-0.28%-0.47%
161819银华资源股票型0.6000.630-2.00%-3.85%
161818银华消费分级股票股票型1.1231.142-1.25%-2.85%
161816银华中证90指数型0.9670.657-1.96%-2.32%
161815银华通胀指数型0.0000.000-10000.00%-0.13%
161813银华信用债券型1.0001.185-0.10%-0.20%
161812银华100指数型0.7360.815-1.63%-2.52%
161811银华300指数型0.7120.712-2.11%-2.60%
161810银华内需股票型0.7680.730-1.56%-3.27%
161718招商300高贝指数型0.9360.936-2.03%-3.70%
161717招商双债增强A债券型1.0091.0300.00%0.20%
161716招商双债增强债券型0.9610.971-1.14%-2.54%
161715大宗商品指数型0.7570.774-1.98%-3.93%
161714招商金砖指数型0.0000.000-10000.00%-1.40%
161713招商信用封闭型0.9801.222-0.61%-1.51%
161706招商成长股票型1.0382.949-1.62%-2.21%
161693融通债券C债券型1.0481.5450.00%-0.57%
161625融通标普C债券型0.9510.951-1.26%-1.65%
161624融通标普A债券型0.9540.954-1.15%-1.65%
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0.9891.021-0.30%-1.00%
161618融通岁岁添利A债券型0.9891.025-0.40%-0.90%
161616融通医疗股票型1.0191.383-1.37%-0.88%
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1.3961.546-1.29%-2.31%
161612融通深成指指数型0.6790.679-1.91%-2.02%
161611融通内需股票型0.7350.855-1.22%-1.74%
161610融通领先股票型0.7022.181-1.57%-3.04%
161609融通动力股票型1.0891.634-1.01%-1.45%
161607融通巨潮指数型0.7132.227-2.38%-2.46%
161606融通行业偏股型0.7592.699-1.98%-2.44%
161605融通蓝筹股票型1.0192.302-1.08%-1.45%
161604融通深证100指数型0.8982.261-1.89%-2.60%
161603融通债券A债券型1.0541.551-0.09%-0.57%
161601新蓝筹股票型0.7303.025-0.89%-1.78%
161507银河增强指数型0.9580.958-2.19%-2.34%
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1.0621.080-0.28%-0.56%
161219国投产业混合型1.1541.340-0.95%-1.95%
161217国投资源指数型0.5660.566-1.94%-4.23%
161216国投瑞银双债增利债券型0.0000.000-10000.00%-0.30%
161213国投消费股票型0.8690.869-1.73%-2.14%
161211国投金融股票型0.7840.784-2.69%-2.93%
161210国投新兴股票型0.0000.000-10000.00%-2.82%
161207瑞和300股票型0.9300.693-2.15%-2.62%
161120易基综债c指数型0.0000.000-10000.00%-0.65%
161119易基综债A指数型0.0000.000-10000.00%-0.65%
161118易基中小指数型0.0000.000-10000.00%-1.26%
161117易方达永旭添利债券型0.0000.000-10000.00%-0.10%
161116易方达黄金主题混合型0.0000.000-10000.00%-2.42%
161115易基岁丰债券型0.0000.000-10000.00%0.20%
161022富国创业债券型0.9070.907-1.21%-2.37%
161019富国天锋债券型0.9981.1190.00%-0.30%
161017富国500股票型0.9990.999-1.90%-3.57%
161016富国天盈A债券型1.0201.1130.00%0.10%
161015富国天盈债券型1.1401.2000.00%-0.09%
161014富国汇利债券型0.9951.196-0.10%-0.20%
161010富国天丰债券型1.0021.361-0.60%-0.89%
161005富国天惠偏股型1.4483.211-1.84%-3.69%
160916优选LOF股票型1.1220.909-2.14%-1.92%
160915大成景丰债券型1.0001.051-0.10%-0.20%
160910大成创新混合型0.7471.958-2.28%-3.61%
160811同丰A债券型1.0161.0160.00%0.00%
160810长盛同丰债券型0.9780.9780.00%-0.61%
160809长盛同辉股票型0.9901.025-1.82%-3.32%
160808长盛同瑞股票型0.9811.011-1.43%-2.97%
160807长盛300指数型0.7750.825-2.06%-2.64%
160806长盛同庆股票型0.8990.818-2.11%-2.71%
160805长盛同智混合型0.7942.163-0.68%-1.89%
160721嘉实中期企债C债券型0.9870.987-0.16%-0.57%
160720嘉实中期企债A债券型0.9890.989-0.16%-0.57%
160719嘉实黄金其他0.0000.000-10000.00%-2.64%
160718嘉实多利债券型0.9581.038-0.61%-0.92%
160717恒生H股股票型0.0000.000-10000.00%-0.09%
160716嘉实50股票型0.6300.630-2.40%-2.13%
160706嘉实300指数型0.6282.496-2.15%-2.64%
160623鹏华丰利A债券型0.0000.000-10000.00%0.10%
160622鹏华丰利债券型0.0000.000-10000.00%-0.20%
160621鹏华中小企债债券型0.0000.000-10000.00%-0.10%
160620鹏华资源分级股票型0.0000.000-10000.00%-1.98%
160619鹏华丰泽A债券型0.0000.000-10000.00%0.10%
160618鹏华丰泽债券型1.1141.1520.00%-0.18%
160617鹏华丰润债券型1.0521.1350.00%-0.28%
160616鹏华500股票型0.7560.756-1.72%-3.20%
160615鹏华300指数型0.8390.899-2.15%-2.78%
160613鹏华创新股票型1.2591.289-1.75%-1.49%
160612鹏华丰收债券型1.0381.355-0.10%-0.57%
160611鹏华治理股票型0.8310.931-2.65%-2.58%
160610鹏华动力混合型1.0401.460-1.63%-1.52%
160608普天债券B债券型1.0801.464-0.28%-1.01%
160607鹏华价值股票型0.7542.441-2.25%-2.84%
160605鹏华中国50股票型1.2933.393-1.47%-1.52%
160603普天收益股票型0.7563.202-1.06%-1.05%
160602普天债券A债券型1.1111.525-0.27%-0.98%
160515安丰18债券型1.0081.0080.00%0.00%
160514裕祥A债券型1.0201.1200.10%0.10%
160513博时裕祥分级指数型1.0511.128-0.10%-0.19%
160512博时卓越品牌股票型1.0801.103-2.41%-2.17%
160505博时主题股票型1.6953.533-2.71%-2.08%
160417华安300股票型0.9390.957-2.24%-2.69%
160416华安石油股票型0.0000.000-10000.00%-0.83%
160415华安深证300指数(LOF)股票型0.8600.860-1.86%-2.71%
160314华夏行业股票型0.0000.000-10000.00%-0.61%
160311华夏蓝筹混合型0.0000.000-10000.00%-0.59%
160219国泰医药股票型0.9680.968-1.64%-0.73%
160218国泰地产股票型0.9430.943-1.17%-3.38%
160217国泰互利债券型1.0741.108-0.09%-0.37%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.36%
160215国泰价值股票型0.8330.833-2.16%-2.69%
160213国泰纳指股票型0.0000.000-10000.00%-0.78%
160212国泰估值股票型0.8830.883-1.13%-1.23%
160211国泰小盘股票型1.1061.320-1.90%-3.41%
160130南方永利债券型0.0000.000-10000.00%-0.10%
160129南方金利C债券型0.0000.000-10000.00%-0.90%
160128南方金利A债券型0.0000.000-10000.00%-0.90%
160127南方消费股票型0.0000.000-10000.00%-0.99%
160125南方中国股票型0.0000.000-10000.00%-2.00%
160124南方50c债券型0.0000.000-10000.00%-0.64%
160123南方中证50A债券型0.0000.000-10000.00%-0.64%
160121南方金砖货币型0.0000.000-10000.00%-1.73%
160119南方500指数型0.0000.000-10000.00%-1.45%
160106南方高增股票型0.0000.000-10000.00%-0.90%
160105南方积配股票型0.0000.000-10000.00%-1.28%
159933金地ETF股票型0.9230.923-2.91%-3.10%
159932500深ETF股票型1.0420.917-1.73%-3.16%
159931金融ETF指数型0.0000.000-10000.00%-0.30%
159930能源ETF指数型0.0000.000-10000.00%-1.91%
159929医药ETF指数型0.0000.000-10000.00%1.00%
159928消费ETF债券型0.0000.000-10000.00%0.28%
159927鹏华A300ETF股票型0.0000.000-10000.00%-0.58%
159926嘉实国债ETF债券型0.0000.000-10000.00%-0.87%
159925南方300指数型0.0000.000-10000.00%-0.59%
159924景顺300等权股票型0.9150.915-1.86%-3.17%
159923中证100ETF指数型0.8560.856-2.45%-2.39%
159922嘉实中证500ETF股票型3.6281.017-1.90%-3.35%
159921诺安中小等权股票型1.0861.086-2.03%-3.89%
159920恒生ETF股票型0.0000.000-10000.00%-0.82%
159919300etf股票型2.3380.894-2.26%-2.79%
159918嘉实中创400ETF指数型1.1811.181-1.62%-3.19%
159917中小成长指数型1.0391.039-1.44%-2.62%
159916深F60ETF指数型1.4830.808-2.36%-2.89%
159915创业板指数型0.0000.000-10000.00%-1.09%
159913交银深证300价值ETF股票型0.9140.914-2.41%-2.77%
159912深300ETF股票型0.0000.000-10000.00%-1.03%
159911民营ETF股票型0.0000.000-10000.00%-1.11%
159910嘉实深证基本面120ETF指数型0.7550.755-2.35%-3.21%
159909深TMT股票型3.4371.057-1.22%-2.74%
159908深F200指数型0.6740.674-2.31%-3.23%
159907中小300股票型0.9010.819-1.65%-3.04%
159906深成长指数型0.7330.733-1.23%-1.08%
159905深红利指数型0.6630.663-2.02%-2.74%
159903深成ETF指数型0.0000.000-10000.00%-0.08%
159902中小板指数型2.2502.350-1.73%-3.02%
159901深100ETF指数型0.0000.000-10000.00%-0.88%
151002银河收益债券型1.1122.202-0.67%-1.02%
151001银河稳健偏股型1.0773.321-0.66%-1.92%
150156互利B债券型0.0000.000-10000.00%-0.02%
150154惠丰B债券型0.9640.9640.00%-0.80%
150153富国创业板B股票型0.8030.803-2.74%-5.31%
150152富国创业板A股票型1.0111.0110.00%0.10%
150151信诚有色B股票型0.7630.763-4.46%-10.66%
150150信诚有色A股票型1.0131.0130.00%0.10%
150149信诚医药B股票型0.8990.899-3.34%-1.86%
150148信诚医药A股票型1.0151.0150.00%0.10%
150147同利B债券型0.9980.9980.00%-0.40%
150146招商300高贝B其他0.8530.853-4.45%-7.98%
150145招商300高贝A其他1.0191.0190.00%0.20%
150144转债B债券型0.8750.000-4.11%-5.30%
150143转债A债券型1.0150.0000.10%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1.0591.059-4.25%-5.19%
150140国金300A指数型1.0201.0200.00%0.10%
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0.9890.989-0.30%-0.50%
150134德信B债券型0.9500.950-0.32%-1.04%
150133德信A债券型1.0231.0230.00%0.00%
150132元盛B债券型0.8860.886-0.11%-1.01%
150131医药B债券型0.9210.921-3.47%-1.71%
150130医药A债券型1.0151.0150.02%0.18%
150129鹏华丰利B债券型0.0000.000-10000.00%-0.31%
150128工银增B债券型0.8670.867-1.38%-3.67%
150127招商双债增强B债券型0.9160.916-2.40%-5.18%
150124建信50B指数型0.0000.000-10000.00%0.58%
150123建信50A指数型0.0000.000-10000.00%0.12%
150122银河进取指数型0.8750.875-4.80%-5.10%
150121银河优先指数型1.0411.0410.00%0.10%
150120东吴鼎利B债券型0.9800.980-0.20%-0.71%
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0.8320.832-2.64%-7.45%
150117国泰国证房地产A指数型1.0541.0540.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%-0.91%
150115同丰B债券型0.0000.000-10000.00%-1.03%
150114中海惠裕B债券型0.9700.970-0.52%-1.32%
150113工银100B指数型0.8920.892-3.96%-5.59%
150112工银100A指数型1.0241.0680.01%0.12%
150111华商500B股票型1.0691.069-2.90%-5.15%
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%-3.18%
150108同辉100A股票型0.0000.000-10000.00%0.10%
150107易基进取指数型0.0000.000-10000.00%-2.40%
150106易基稳健指数型0.0000.000-10000.00%0.11%
150105华安沪深300B股票型0.8220.822-5.11%-6.06%
150104华安沪深300A股票型1.0561.0920.00%0.09%
150103银河银泰偏股型1.1713.711-1.15%-3.08%
150102长信利众B债券型0.9120.912-1.09%-2.08%
150101资源B股票型0.0000.000-10000.00%-7.99%
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%-1.17%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.4580.458-6.55%-12.09%
150096招商商品A指数型1.0561.0900.00%0.09%
150095泰信400B股票型1.1061.106-3.62%-6.51%
150094泰信400A股票型1.0561.0770.00%0.09%
150093诺德300B股票型1.0201.020-3.73%-6.34%
150092诺德300A股票型1.0521.0700.00%0.10%
150091万家创B指数型1.1681.168-1.85%-3.53%
150090万家创A指数型1.0571.0830.02%0.12%
150089金鹰中证500B指数型0.9460.946-3.89%-6.77%
150088金鹰中证500A指数型1.0571.0970.02%0.12%
150087中欧信用B债券型1.1221.122-0.27%-0.88%
150086中小板B股票型0.9230.923-3.50%-6.08%
150085中小板A股票型1.0341.1040.01%0.12%
150084广发100B指数型0.6150.615-5.01%-7.06%
150083广发100A指数型1.0571.1020.02%0.12%
150082信达利B债券型0.9420.942-1.38%-2.28%
150081信诚双盈B债券型1.4191.419-0.07%-1.60%
150080双佳B债券型1.0521.052-0.19%-0.75%
150079银河通利B债券型1.0871.087-0.37%-0.82%
150078金鹰回报B债券型1.2111.211-0.59%-1.33%
150077浙商进取股票型0.6840.684-5.26%-6.68%
150076浙商稳健股票型1.0521.0940.00%0.10%
150075诺安中创指数型1.0691.069-1.59%-2.99%
150073诺安稳健指数型1.0561.1090.00%0.09%
150072盛世B股票型1.4961.496-2.67%-2.67%
150071盛世A股票型1.1061.1060.00%0.09%
150070双力B指数型0.9340.934-3.43%-5.94%
150069双力A指数型1.0421.1120.00%0.10%
150068双翼B债券型1.1331.133-0.44%-1.05%
150067互利B债券型1.1561.156-0.43%-1.28%
150066互利A债券型1.0391.0870.10%0.10%
150065长盛同瑞B股票型0.9310.931-2.47%-5.19%
150064长盛同瑞A股票型1.0561.1300.00%0.09%
150063浦银增利B债券型1.1941.194-2.60%-5.09%
150062浦银增利A债券型1.1011.1010.00%0.09%
150061鹏华丰泽B债券型1.2311.2310.00%-0.57%
150060银华鑫瑞股票型0.2960.296-6.76%-12.17%
150059银华金瑞股票型1.0561.1300.00%0.09%
150058久兆积极指数型0.9200.920-2.61%-4.96%
150057久兆稳健指数型1.0461.1040.00%0.10%
150056工银500B指数型0.9150.915-3.25%-5.68%
150055工银500A指数型1.0561.1200.02%0.12%
150054泰达进取股票型0.9940.994-2.78%-5.66%
150053泰达稳健股票型1.0561.1310.02%0.12%
150052信诚300B指数型0.7050.705-5.39%-6.75%
150051信诚300A指数型1.0471.1120.00%0.10%
150050消费进取股票型0.0000.000-10000.00%-1.93%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型1.1391.139-1.49%-3.47%
150047银华瑞吉股票型1.0611.1550.09%0.19%
150046丰利B债券型1.3401.340-0.75%-1.87%
150045增利B债券型1.4121.412-2.12%-4.34%
150044增利A债券型1.1121.1120.00%0.09%
150043裕祥B债券型1.1561.156-0.69%-1.11%
150042利鑫B债券型1.1971.197-0.26%-1.26%
150041天盈B债券型1.3211.321-0.08%-0.38%
150040中欧鼎利B债券型1.0401.040-0.48%-0.86%
150039中欧鼎利A债券型1.1031.1030.09%0.09%
150038万家添利B债券型1.2691.2690.03%-0.34%
150037建信进取股票型0.0000.000-10000.00%-1.43%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3181.318-0.99%-3.09%
150034聚利A债券型1.1081.1080.00%0.09%
150033嘉实多利债券型0.6620.662-4.44%-6.77%
150032嘉实多利优先债券型1.0321.1330.01%0.09%
150031银华鑫利股票型0.8780.214-4.33%-5.08%
150030银华金利股票型1.0561.1760.00%0.09%
150029信诚中证500B指数型0.4920.492-4.67%-8.55%
150028信诚中证500A指数型1.0471.1760.00%0.10%
150027天弘添利B债券型1.1751.175-0.43%-1.09%
150023申万进取其他0.0960.096-1.98%-2.04%
150022申万收益其他1.0071.140-1.98%-2.04%
150021汇利B股票型0.9740.974-0.31%-0.92%
150020汇利A股票型1.0041.0040.00%0.10%
150019银华锐进指数型0.4200.420-5.71%-8.50%
150018银华稳进指数型1.0521.2090.00%0.10%
150017合润B股票型0.0000.000-10000.00%-0.40%
150016合润A股票型0.0000.000-10000.00%0.00%
150013双禧B指数型0.8250.588-4.61%-4.62%
150012双禧A指数型1.0381.2000.00%0.10%
150009瑞和远见股票型0.9300.669-2.15%-2.62%
150008瑞和小康其他0.9300.717-2.15%-2.62%
150001瑞福进取股票型0.8310.831-3.97%-5.68%
128112国投强债C债券型1.0391.039-0.19%-0.67%
128013国投纯债B债券型0.9901.010-0.10%-0.40%
121099瑞福分级股票型0.9230.954-1.84%-2.53%
121013国投纯债A债券型0.9881.008-0.20%-0.50%
121012国投强债A债券型1.0531.053-0.19%-0.57%
121010国投瑞源保本型1.0531.068-0.09%-0.28%
121009国投稳定债券型1.0661.317-0.22%-0.88%
121008国投成长股票型0.6662.051-1.25%-2.15%
121007瑞福优先股票型1.0151.0770.00%0.10%
121006国投稳健混合型1.0511.641-0.57%-1.31%
121005国投创新股票型0.6892.389-1.32%-1.98%
121003国投核心股票型0.7022.232-1.34%-2.17%
121002国投景气偏股型0.9212.890-0.97%-1.55%
121001国投融华偏债型1.2652.567-0.77%-1.34%
118002易方达标普股票型0.0000.000-10000.00%-0.45%
118001易基亚洲股票型0.0000.000-10000.00%-1.69%
112002易策二号偏股型0.0000.000-10000.00%0.27%
110038易方达纯债c债券型0.0000.000-10000.00%-0.10%
110037易方达纯债A债券型0.0000.000-10000.00%-0.10%
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%0.00%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%0.00%
110031H股ETF链接指数型0.0000.000-10000.00%-0.20%
110030易基量化股票型0.0000.000-10000.00%-0.48%
110029易基科讯股票型0.0000.000-10000.00%-2.07%
110028安心回报B债券型0.0000.000-10000.00%-0.36%
110027安心回报A债券型0.0000.000-10000.00%-0.36%
110026创业板ETF联接指数型0.0000.000-10000.00%-1.00%
110025易基资源股票型0.0000.000-10000.00%-1.15%
110023易基医疗股票型0.0000.000-10000.00%1.07%
110022易基消费股票型0.0000.000-10000.00%-1.17%
110021易基中盘联接指数型0.0000.000-10000.00%-0.52%
110020易基沪深300指数型0.0000.000-10000.00%-0.59%
110019深100ETF联接指数型0.0000.000-10000.00%-0.83%
110018易增强回报B债券型0.0000.000-10000.00%-0.09%
110017易增强回报A债券型0.0000.000-10000.00%-0.09%
110015易行业领先股票型0.0000.000-10000.00%-0.84%
110013易方达科翔股票型0.0000.000-10000.00%-0.84%
110012易方达科汇混合型0.0000.000-10000.00%-0.69%
110011易方达中小盘股票型0.0000.000-10000.00%-0.29%
110010易基成长股票型0.0000.000-10000.00%-0.01%
110009易基价值股票型0.0000.000-10000.00%-0.19%
110008易稳健收益B短债型0.0000.000-10000.00%-0.44%
110007易稳健收益A短债型0.0000.000-10000.00%-0.44%
110005易基积极股票型0.0000.000-10000.00%-0.30%
110003易基50指数型0.0000.000-10000.00%0.22%
110002易基策略股票型0.0000.000-10000.00%0.25%
110001易基平稳股债平衡型0.0000.000-10000.00%-0.38%
100073富国强回报C债券型1.0221.022-0.20%-0.49%
100072富国强回报A债券型1.0271.027-0.10%-0.48%
100071富国强C债券型1.0351.035-0.10%0.00%
100070富国强A债券型1.0401.0400.00%0.00%
100068富国纯债C债券型0.9971.026-0.20%-0.60%
100066富国纯债A债券型1.0011.030-0.20%-0.50%
100061富国中国中小盘股票型0.0000.000-10000.00%-1.73%
100060富国高新股票型1.2981.298-2.77%-3.85%
100058富国产业债债券型1.0201.134-0.29%-0.39%
100056富国低碳股票型1.0891.089-1.47%-3.37%
100055富国全球消费品股票型0.0000.000-10000.00%-0.89%
100053综指ETF联接指数型0.7680.768-1.82%-2.29%
100051富国可转债债券型0.8440.844-2.25%-2.88%
100050富国全球债券型0.0000.000-10000.00%-0.74%
100039富国通胀主题股票型0.8480.868-0.94%-0.24%
100038富国沪深300指数型0.7940.794-2.14%-2.93%
100037富国增强C债券型1.0631.1280.00%-0.09%
100035富国增强A债券型1.0831.1480.00%-0.09%
100032富国中证指数型0.9771.551-2.56%-2.69%
100029富国天成混合型1.2591.550-1.29%-2.17%
100026富国天合股票型1.0122.430-1.64%-2.64%
100022富国天瑞偏股型0.8123.359-1.39%-2.34%
100020富国天益股票型0.8703.882-1.61%-2.42%
100018富国天利债券型1.1762.073-0.33%-0.77%
100016富国天源偏股型1.0582.522-1.13%-2.26%
096001大成标普500指数型0.0000.000-10000.00%-0.16%
092002大成债C债券型1.0281.563-0.44%-0.93%
090020500沪市联接指数型1.0171.017-1.57%-2.87%
090019大成景恒保本混合型0.9820.982-0.20%-0.41%
090018大成新锐股票型1.2581.258-1.19%-2.63%
090017大成可转债债券型0.9890.999-1.01%-1.49%
090016大成消费股票型1.0211.071-1.76%-2.02%
090015大成内需股票型1.0591.059-1.79%-2.93%
090013大成保本混合型1.0381.048-0.19%-0.29%
090012深成长联接指数型0.7510.751-1.20%-1.05%
090011大成核心股票型0.8520.852-1.29%-1.73%
090010大成中证指数型0.7830.783-2.55%-2.49%
090009大成行业股票型0.7760.776-1.29%-2.39%
090008大成强债债券型0.9461.146-0.92%-1.30%
090007大成策略股票型0.9691.663-1.86%-1.52%
090006大成2020混合型0.6182.440-1.13%-1.44%
090004大成精选偏股型0.8182.820-1.69%-2.43%
090003大成蓝筹偏股型0.5873.157-1.98%-2.30%
090002大成债券债券型1.0331.602-0.44%-0.93%
090001大成价值股票型0.6633.323-2.07%-2.16%
080015长盛同鑫二号保本型1.0201.020-0.20%-0.49%
080012长盛电子股票型1.3231.458-0.83%-1.64%
080010同禧c债券型0.9400.940-0.43%-0.63%
080009同禧A债券型0.9510.951-0.32%-0.52%
080008长盛同祥股票型0.9450.995-2.12%-2.68%
080007长盛同鑫混合型1.0311.062-0.10%-0.19%
080006长盛环球股票型0.0000.000-10000.00%-0.10%
080005长盛量化股票型0.8600.900-0.93%-1.49%
080003长盛积极配置债券型1.0691.242-0.36%-0.80%
080002长盛创新先锋混合型1.0261.536-1.63%-2.71%
080001长盛成长价值股票型0.8742.818-1.03%-1.13%
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070038嘉实纯债C债券型1.0061.006-0.30%-0.59%
070037嘉实纯债A债券型1.0071.007-0.40%-0.59%
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0.9940.994-0.91%-0.90%
070031嘉实全球房地产股票型0.0000.000-10000.00%-1.90%
070030中创400联接股票型1.1721.172-1.53%-2.95%
070027嘉实周期股票型1.0951.155-1.92%-2.93%
070026嘉实信用c债券型0.9591.058-0.10%-0.62%
070025嘉实信用A债券型0.9641.067-0.10%-0.62%
070023深120联接指数型0.7890.789-2.20%-3.03%
070022嘉实领先股票型1.1431.143-0.96%-1.80%
070021嘉实新动力股票型0.9080.908-0.88%-0.87%
070020嘉实稳固偏债型1.0371.057-0.29%-0.67%
070019嘉实价值股票型1.0971.129-1.09%-1.97%
070018嘉实回报混合型0.8860.923-1.35%-1.88%
070017嘉实量化股票型0.8250.905-1.58%-2.25%
070016嘉实多元B债券型1.0661.283-0.38%-0.74%
070015嘉实多元A债券型1.0741.303-0.37%-0.74%
070013嘉实精选股票型1.6112.081-1.30%-2.54%
070012嘉实海外股票型0.0000.000-10000.00%-0.48%
070011嘉实策略混合型1.1761.604-1.45%-2.08%
070010嘉实主题偏股型1.0772.590-1.02%-0.83%
070009嘉实短债短债型1.0101.224-0.05%-0.13%
070006嘉实服务股票型4.1634.643-1.25%-1.89%
070005嘉实债券债券型1.3831.868-0.29%-0.58%
070003嘉实稳健股票型0.8102.429-1.36%-1.22%
070002嘉实增长股票型5.1465.757-0.56%-0.94%
070001嘉实成长股票型0.6363.293-0.86%-1.13%
051011博时信用B债券型0.0000.000-10000.00%-0.27%
050203博时亚洲美钞债券型0.0000.000-10000.00%0.00%
050202博时亚洲美汇债券型0.0000.000-10000.00%0.00%
050201博价值贰偏股型0.5842.039-1.20%-1.35%
050128博时安心收益C类债券型0.0000.000-10000.00%-0.07%
050123博时天颐C债券型1.0011.020-1.30%-1.38%
050119博时转债C债券型0.8950.895-3.35%-3.45%
050116博时宏观C债券型0.9580.973-3.65%-5.05%
050111博时信用C债券型1.0661.126-2.63%-2.91%
050106博时稳定债券型1.0101.281-1.68%-2.98%
050030博时亚洲债券债券型0.0000.000-10000.00%-0.14%
050028博时安心收益A类债券型0.0000.000-10000.00%-0.07%
050027博时信用债纯债债券型1.0051.066-0.40%-0.79%
050026博时医疗股票型1.2161.216-1.56%-1.06%
050025博时标普500指数型0.0000.000-10000.00%-0.18%
050024资源ETF链接指数型0.6310.631-2.01%-4.34%
050023博时天颐A债券型1.0051.027-1.39%-1.37%
050022博时回报混合型1.2521.252-0.72%-1.34%
050021F200ETF联接指数型0.6840.684-2.18%-3.06%
050020博时抗通胀股票型0.0000.000-10000.00%-0.76%
050019博时转债A债券型0.9040.904-3.32%-3.42%
050018博时行业股票型0.7670.767-1.56%-2.29%
050016博时宏观A债券型0.9620.984-3.74%-5.03%
050015博时亚太其他0.0000.000-10000.00%-2.31%
050014博时创业股票型0.9881.011-1.42%-2.56%
050013超大ETF联接指数型0.5900.590-2.51%-3.01%
050012博时策略灵活配置混合型0.8270.851-1.57%-2.13%
050011博时信用A债券型1.0841.144-2.68%-2.87%
050010博时特许股票型0.9471.292-2.43%-2.57%
050009博时新兴股票型0.5272.547-1.33%-1.68%
050008博时产业股票型0.8742.692-1.60%-1.13%
050007博时平衡股债平衡型0.8942.309-0.78%-1.65%
050006博时稳定B短债型0.9981.257-1.70%-2.92%
050004博时精选股票型1.0642.620-1.22%-2.31%
050002博时沪深300指数指数型0.6412.621-2.26%-2.85%
050001博时增长偏股型0.6573.159-1.07%-1.35%
040190龙头ETF联接指数型0.7900.790-2.15%-2.23%
040180180ETF联接指数型0.7690.769-2.08%-2.41%
040048华安纳斯美汇股票型0.0000.000-10000.00%-0.88%
040047华安纳斯美钞股票型0.0000.000-10000.00%-0.88%
040046华安纳斯达克股票型0.0000.000-10000.00%-1.05%
040045华安信用强债债券型0.9900.997-0.30%-0.60%
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1.0671.075-0.28%-0.74%
040036华安安心收益A债券型1.0661.074-0.19%-0.74%
040035华安逆向股票型0.9051.285-0.99%0.00%
040026华安信用债券型1.0181.114-0.10%-0.29%
040025华安科技股票型1.2831.283-1.56%-3.53%
040023华安可转债B债券型0.9820.982-2.95%-3.73%
040022华安可转债A债券型0.9910.991-2.93%-3.79%
040021华安大中华升级股票股票型0.0000.000-10000.00%-1.16%
040020华安升级股票型1.0081.008-1.59%-1.47%
040019华安稳固债券型1.0431.133-0.19%-0.38%
040018华安香港股票型0.0000.000-10000.00%-1.12%
040016华安行业轮动股票型0.8780.878-1.74%-3.31%
040015华安动态混合型1.0231.023-0.98%-1.92%
040013华安强债B债券型1.0121.1640.00%-0.69%
040012华安强债A债券型1.0321.184-0.10%-0.77%
040011华安核心股票型0.9301.430-2.02%-3.02%
040010华安收益B债券型1.0321.257-0.61%-0.85%
040009华安收益A债券型1.0471.282-0.61%-0.83%
040008华安优选股票型0.5982.134-1.29%-2.94%
040007华安成长股票型0.8452.160-1.53%-2.94%
040005华安宏利股票型2.2732.893-1.06%-1.43%
040004华安宝利股债平衡型1.0643.389-0.75%-1.48%
040002华安A股指数型0.4822.585-1.87%-2.63%
040001华安创新股票型0.5972.967-1.01%-2.45%
020036国债ETF联接C债券型0.9610.961-0.42%-1.23%
020035国债ETF联接A债券型0.9640.964-0.31%-1.13%
020034国泰增利C债券型1.0031.003-0.20%-0.79%
020033国泰增利A债券型1.0081.008-0.20%-0.79%
020028国泰信用债券c债券型1.0291.029-0.19%-0.39%
020027国泰信用债券A债券型1.0341.034-0.29%-0.48%
020026国泰成长股票型1.2191.219-1.72%-3.56%
020025中小成长联接指数型0.9940.994-1.51%-2.64%
020023国泰事件股票型1.4041.404-1.78%-3.24%
020022国泰保本混合型1.0751.075-0.09%-0.19%
020021金融ETF联接指数型0.8890.889-2.92%-2.84%
020020国泰双利C债券型1.0671.239-0.09%-0.47%
020019国泰双利A债券型1.0751.261-0.09%-0.46%
020018国泰金鹿保本保本型1.0141.133-0.10%-0.29%
020015国泰区位股票型1.2691.314-0.79%-1.40%
020012国泰金龙债券C债券型1.0441.5100.00%-0.38%
020011国泰300指数型0.4790.686-2.15%-2.64%
020010国泰金牛股票型1.2531.408-2.08%-3.47%
020009国泰金鹏偏股型0.8891.885-2.25%-2.84%
020005国泰金马偏股型0.6792.839-1.47%-2.72%
020003国泰金龙债券股票型0.4793.540-1.46%-2.44%
020002国泰金龙债券债券型1.0481.5290.00%-0.38%
020001国泰金鹰股票型0.9633.967-1.66%-3.41%
002031华夏策略混合型0.0000.000-10000.00%-1.05%
002021华回报二股债平衡型0.0000.000-10000.00%-0.65%
002011华夏红利偏股型0.0000.000-10000.00%-0.77%
002001华夏回报股债平衡型0.0000.000-10000.00%-0.70%
001066华夏海外收益现钞债券型0.0000.000-10000.00%0.12%
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%-0.10%
001033华夏安康信用C债券型0.0000.000-10000.00%-0.30%
001031华夏安康信用A债券型0.0000.000-10000.00%-0.30%
001023华夏亚债c债券型0.0000.000-10000.00%-0.89%
001021华夏亚债a债券型0.0000.000-10000.00%-0.88%
001013华夏希望C债券型0.0000.000-10000.00%-0.19%
001011华夏希望债券型0.0000.000-10000.00%-0.19%
001003华夏债券C债券型0.0000.000-10000.00%-0.39%
001001华夏债券A/B债券型0.0000.000-10000.00%-0.39%
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%
000338鹏华双债保利股票型0.0000.000-10000.00%0.00%
000336农银灵活配置混合型0.0000.000-10000.00%-10000.00%
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0.9960.996-0.10%-0.40%
000314招商瑞丰灵活混合型0.0000.000-10000.00%-10000.00%
000313华安300C股票型0.0000.000-10000.00%-0.93%
000312华安300A股票型0.0000.000-10000.00%-0.89%
000311景顺沪深300股票型0.0000.000-10000.00%-0.27%
000310安信永利信用A债券型0.0000.000-10000.00%-10000.00%
000309大摩品质生活股票型0.0000.000-10000.00%-0.58%
000308建信创新股票型0.0000.000-10000.00%0.00%
000306天弘弘利债券债券型1.0071.0070.00%0.00%
000304长盛双月红C债券型0.0000.000-10000.00%0.00%
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000296鹏华丰实B债券型0.0000.000-10000.00%0.00%
000295鹏华丰实A债券型0.0000.000-10000.00%0.03%
000293鹏华丰信B债券型0.0000.000-10000.00%0.07%
000292鹏华丰信A债券型0.0000.000-10000.00%0.02%
000291鹏华丰信债券型0.0000.000-10000.00%0.05%
000290鹏华全球收益债券型0.0000.000-10000.00%0.10%
000289鹏华丰泰债券型0.0000.000-10000.00%-0.03%
000286银华季季红债券型1.0061.0060.00%0.10%
000285富安达信用B债券型0.0000.000-10000.00%0.03%
000284富安达信用A债券型0.0000.000-10000.00%0.03%
000281博时双债C债券型1.0051.0050.00%0.00%
000280博时双债A债券型1.0061.0060.00%0.10%
000279华商红利股票型0.9650.965-0.10%-0.62%
000278通泽一年混合型0.9570.957-0.10%-0.52%
000277博时双月债券型0.0000.000-10000.00%0.03%
000273华润元大保本混合型1.0021.0020.00%0.00%
000272中邮定债C债券型0.0000.000-10000.00%-10000.00%
000271中邮定债A债券型0.0000.000-10000.00%-10000.00%
000270建信安心保本混合型0.0000.000-10000.00%0.00%
000268广发集利债C债券型0.0000.000-10000.00%-0.03%
000267广发集利债A债券型0.0000.000-10000.00%-0.03%
000264博时内需增长混合型0.9810.857-1.43%-1.70%
000260信诚季季债券型1.0011.001-0.10%-0.20%
000259农银汇理区间混合型0.0000.000-10000.00%0.02%
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000257上投岁岁债A债券型0.0000.000-10000.00%-0.10%
000256上投红利回报混合型0.0000.000-10000.00%-0.03%
000255长城增强债C债券型0.0000.000-10000.00%-0.03%
000254长城增强债A债券型0.0000.000-10000.00%-0.07%
000253景顺纯债C债券型1.0091.0090.10%0.20%
000252景顺纯债A债券型1.0101.0100.10%0.20%
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000247方正互利债券型1.0031.0030.00%-0.10%
000246博时月薪定债股票型0.0000.000-10000.00%0.00%
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000244天弘稳利A债券型0.0000.000-10000.00%0.05%
000242景顺精选混合型0.0000.000-10000.00%0.35%
000241宝盈核心C债券型1.0131.043-0.40%-3.10%
000238国投岁添利C债券型0.0000.000-10000.00%-0.03%
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000235诺安稳固收益债券型0.0000.000-10000.00%0.03%
000226长盛年年C债券型0.0000.000-10000.00%0.00%
000225长盛年年A债券型0.0000.000-10000.00%-0.03%
000222汇添富年年C债券型0.0000.000-10000.00%0.00%
000221汇添富年年A债券型0.0000.000-10000.00%0.00%
000220富国医疗股票型0.9770.977-1.02%-0.81%
000219博时裕益灵活混合型0.9440.944-0.21%-0.21%
000217华安黄金易C混合型0.9330.933-0.32%-2.61%
000216华安黄金易A混合型0.9330.933-0.43%-2.61%
000215广发趋势混合型0.9950.995-0.30%-0.20%
000213泰信鑫益债C债券型0.0000.000-10000.00%0.00%
000212泰信鑫益债A债券型0.0000.000-10000.00%0.00%
000209信诚新兴股票股票型0.9860.986-0.71%-0.70%
000208建信双债C债券型1.0121.0120.00%0.00%
000207建信双债A债券型1.0131.0130.00%0.00%
000206易投资C债券型0.0000.000-10000.00%0.00%
000205易投资A债券型0.0000.000-10000.00%0.10%
000202富国目标两年债券型0.0000.000-10000.00%0.00%
000201诺安泰鑫债券型0.0000.000-10000.00%-10000.00%
000200博时岁岁增利股票型0.0000.000-10000.00%0.00%
000199国泰目标收益保本型1.0051.0050.00%0.10%
000197富国目标收益债券型1.0141.0240.00%0.00%
000196工银3号混合B混合型0.0000.000-10000.00%0.03%
000195工银3号混合A混合型0.0000.000-10000.00%0.03%
000194银华四季红债券型1.0101.010-0.20%0.00%
000193国泰房地产股票型0.0000.000-10000.00%-2.68%
000192富国信用债C债券型1.0041.0100.00%-0.10%
000191富国信用债A债券型1.0051.0110.00%-0.20%
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1.0081.0080.10%0.10%
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%-2.37%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-2.50%
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%0.10%
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%-2.02%
000172华泰量化股票股票型0.9830.983-2.34%-2.67%
000171易方达裕丰债券型0.0000.000-10000.00%-0.51%
000170泰达高票息B债券型1.0051.005-0.10%-0.20%
000169泰达高票息A债券型1.0061.006-0.10%-0.20%
000167广发聚优灵活混合型0.9370.937-0.96%-2.29%
000166中海安鑫保本混合型0.9990.999-0.10%-0.30%
000165瑞银精选混合型0.9950.995-0.10%-0.20%
000153大成景旭债C债券型1.0041.004-0.20%-0.20%
000152大成景旭债A债券型1.0061.006-0.10%-0.10%
000151诺安信用债券债券型0.0000.000-10000.00%-0.07%
000150华安双债C债券型0.9910.991-0.81%-1.00%
000149华安双债A债券型0.9920.992-0.81%-1.00%
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%-0.03%
000145长盛季季红A债券型0.0000.000-10000.00%-0.07%
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1.0051.005-0.10%-0.30%
000141富国国企债C债券型0.0000.000-10000.00%0.03%
000139富国国企债A债券型1.0041.0040.00%0.00%
000138民生加银增利C股票型0.0000.000-10000.00%0.03%
000137民生加银增利A股票型0.0000.000-10000.00%0.03%
000136民生加银策略混合型0.9540.954-1.78%-2.25%
000131大成景兴C债券型0.9900.990-0.10%-0.70%
000130大成景兴A债券型0.9930.9930.00%-0.60%
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0.9270.927-0.95%-3.17%
000126招商安润保本保本型0.9730.973-0.51%-1.02%
000125上投摩根天颐混合型0.0000.000-10000.00%-0.20%
000124华宝兴业服务股票型1.0091.009-0.79%-2.51%
000123添富实业债C债券型0.0000.000-10000.00%0.00%
000122添富实业债A债券型0.0000.000-10000.00%0.00%
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0.9740.974-0.51%-1.72%
000119广发聚鑫债C债券型0.9630.963-0.31%-1.83%
000118广发聚鑫债A债券型0.9650.965-0.31%-1.83%
000117广发轮动配置股票型0.9660.966-0.72%-2.23%
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1.0121.012-0.10%-0.20%
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0.9980.998-0.21%-0.47%
000109富国信用债C债券型0.9920.9990.00%-0.40%
000107富国信用债A债券型0.9941.0010.00%-0.40%
000106建信安心回报C债券型1.0161.016-0.10%-0.10%
000105建信安心回报A债券型1.0181.0180.00%-0.10%
000104华宸未来信用债券型1.0111.011-0.10%0.10%
000103国泰中国企业债券型0.0000.000-10000.00%-0.10%
000093新双盈B债券型0.9570.957-0.21%-0.93%
000092新双盈A债券型1.0081.0230.00%0.10%
000088嘉实金边C债券型0.9770.977-0.30%-1.13%
000087嘉实金边A债券型0.9790.979-0.30%-1.13%
000086南方稳利债券型0.0000.000-10000.00%-0.20%
000085博时安盈C债券型1.0171.017-0.10%-0.10%
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%-2.22%
000082嘉实阿尔法股票股票型0.9820.982-1.73%-2.29%
000081天治可转债C债券型0.9740.974-0.92%-1.52%
000080天治可转债A债券型0.9750.975-1.03%-1.52%
000079工银两年定开C债券型0.0000.000-10000.00%0.03%
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%0.12%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%-0.60%
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0.9450.945-1.38%-1.77%
000072华安保本混合混合型0.9910.991-0.30%-0.70%
000071恒生ETF联接股票型0.0000.000-10000.00%-0.78%
000070中高等级债C债券型1.0021.002-0.10%-0.50%
000069中高等级债A债券型1.0031.003-0.20%-0.59%
000068民生加银转债C债券型0.9410.941-1.70%-2.08%
000067民生加银转债A债券型0.9430.943-1.70%-2.08%
000066诺安鸿鑫混合型0.9920.992-0.40%-1.20%
000065富国焦点混合型0.9600.960-1.46%0.10%
000064大摩定开债债券型0.0000.000-10000.00%-0.03%
000063长盛百强ETF联接指数型0.9270.927-2.27%-2.52%
000062银华成长股债混合型0.9940.994-0.60%-1.19%
000061华夏盛世股票型0.0000.000-10000.00%-0.80%
000060国联安股债混合型1.0021.002-0.50%-0.60%
000059中证医药100指数型0.9500.950-1.58%-1.04%
000058国联安保本混合型0.9620.962-0.31%-1.33%
000057中银消费主题股票型1.0021.002-1.00%-1.47%
000056建信消费升级混合型0.9780.978-1.23%-1.81%
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%-0.10%
000052长盛纯债C债券型0.9920.992-0.10%-0.50%
000051华夏沪深300股票型0.0000.000-10000.00%-0.70%
000050长盛纯债A债券型0.9940.994-0.20%-0.50%
000049中银标普股票型0.0000.000-10000.00%-1.36%
000048华夏双债C债券型0.0000.000-10000.00%-0.10%
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0.9870.987-0.20%-0.70%
000045工银产业债A债券型0.9890.989-0.30%-0.80%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%0.28%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%0.19%
000042中证财通100指数型0.9390.939-1.81%-2.19%
000041华夏全球股票型0.0000.000-10000.00%-1.30%
000039农银低估值股票型1.0491.049-1.25%-2.52%
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%-0.10%
000031华夏复兴股票型0.0000.000-10000.00%-0.89%
000030长城久利保本混合型0.9840.984-0.20%-0.71%
000029富国宏观策略混合型1.0461.046-0.57%-0.95%
000028华富保本混合混合型0.9960.996-0.50%-0.90%
000027泰达信用B债券型0.9860.986-0.20%-0.60%
000026泰达信用A债券型0.9880.988-0.20%-0.60%
000025大摩双利C债券型1.0041.004-0.40%-0.59%
000024大摩双利A债券型1.0061.006-0.50%-0.69%
000023南方中票C债券型0.0000.000-10000.00%-0.41%
000022南方中票A债券型0.0000.000-10000.00%-0.40%
000021华夏优势股票型0.0000.000-10000.00%-0.99%
000020景顺长城品质股票型0.9690.969-1.14%-3.96%
000017财通发展股票型1.0971.097-0.73%-1.88%
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%-0.30%
000014华夏一年定期债券型0.0000.000-10000.00%-0.05%
000011华夏大盘股票型0.0000.000-10000.00%0.33%
000008中证500ETF联接指数型1.0391.039-1.79%-3.25%
000007鹏华国企债债券型0.0000.000-10000.00%-0.40%
000005嘉实增强信用债券型0.9930.993-0.20%-0.60%
000004中海可转债C债券型0.9420.942-2.02%-2.89%
000003中海可转债A债券型0.9440.944-2.12%-2.88%
000001华夏成长股票型0.0000.000-10000.00%-0.91%
@平均值----0.7520.936-2610.51%-118.47%
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