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开放式基金净值一览表(20131128)
手机免费访问 www.cnfol.com  2013年11月28日 21:26 中金在线/数据中心 
    更新时间:2013-11-28

    
@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1.2421.2421.20%0.98%
762001国金通用混合型1.0141.1140.33%1.48%
750005安信平稳增长混合型1.0291.0290.87%0.98%
750003安信目标债C债券型1.0091.039-0.10%-0.20%
750002安信目标债A债券型1.0141.044-0.20%-0.29%
750001安信策略混合型1.1241.1640.62%1.63%
740101长安300非周期指数型1.0991.0991.09%1.29%
740001长安宏观股票型1.3121.312-0.15%2.26%
730002方正富邦红利股票型0.9380.9380.96%0.97%
730001方正富邦创新动力股票型1.0411.1210.67%0.68%
720003财通保本混合混合型0.9910.991-0.10%-0.70%
720002财通多策略债基债券型1.0021.0290.10%0.10%
720001财通价值混合型1.0651.1550.75%0.47%
710302安达增强C债券型0.9841.0040.01%-1.09%
710301安达增强A债券型0.9901.0100.01%-1.08%
710002安达策略混合型1.0561.0960.08%1.46%
710001安达优势股票型1.0251.0250.91%3.63%
700006平安大华添利债券C债券型1.0041.0040.10%0.30%
700005平安大华添利债券A债券型1.0091.0090.20%0.30%
700004平安保本保本型1.0491.0490.00%0.10%
700003平安策略混合型1.0621.162-0.19%1.05%
700002平安深证300股票型1.0151.0950.89%1.30%
700001平安先锋股票型1.0941.2740.46%2.43%
690206民生双利c债券型0.9941.0240.40%0.61%
690202民生强债C债券型1.0941.2240.37%0.64%
690011民生成长混合型0.9780.9780.20%0.41%
690009民生红利混合型1.0971.0970.91%1.48%
690008民生内地股票型0.6530.6532.45%1.71%
690007民生景气股票型1.1871.1871.01%1.63%
690006民生双利A债券型1.0021.0320.40%0.60%
690005民生内需股票型0.8320.8320.24%2.21%
690004民生稳健股票型0.7640.7640.39%2.28%
690003民生精选股票型0.7450.7451.21%1.92%
690002民生强债A债券型1.1151.2450.36%0.54%
690001民生蓝筹混合型0.9420.9720.53%1.18%
688888浙商产业股票型0.8960.8961.34%1.70%
686869浙商聚盈C债券型1.0171.0170.29%0.20%
686868浙商聚盈A债券型1.0221.0220.20%0.20%
675023纽银稳增C债券型0.9860.9860.00%0.10%
675021纽银稳增A债券型0.9890.989-0.10%0.10%
675013纽银稳债C债券型0.9860.986-0.10%0.10%
675011纽银稳债A债券型0.9920.992-0.10%0.10%
673010纽银新动向混合型0.9970.997-0.20%1.63%
671010纽银策略股票型0.8320.8321.20%1.96%
660109农银增强C债券型1.0641.0990.16%-0.46%
660102农银增利C债券型1.0891.1070.08%-0.49%
660015农银行业轮动股票型1.3451.4451.20%3.72%
660014农银深证100指数型1.0751.1551.20%1.14%
660013农银信用债债券型0.9871.023-0.01%-1.59%
660012农银消费股票型1.5541.6340.62%1.44%
660011农银中证500股票型1.0611.0610.79%1.39%
660010农银精选股票型1.0081.0080.86%1.51%
660009农银增强收益A债券型1.0731.1080.16%-0.45%
660008农银沪深300指数型0.7720.7720.97%1.18%
660006农银大盘股票型0.9600.9600.83%1.68%
660005农银中小盘股票型1.5171.5470.59%1.43%
660004农银策略股票型1.2461.2460.79%1.72%
660003农银双利混合型1.1851.2950.34%1.07%
660002农银增利A债券型1.1001.1710.08%-0.48%
660001农银成长股票型1.6462.2460.62%1.61%
650002英大纯债C债券型0.0000.000-10000.00%-0.26%
650001英大纯债A债券型0.0000.000-10000.00%-0.25%
630109华商稳定增利C债券型1.0381.0380.00%-0.10%
630107华商稳健B债券型1.0461.1000.19%0.10%
630103华商强债B债券型1.0921.2980.09%0.55%
630016华商价值共享混合型1.2611.3610.95%1.94%
630015华商大盘量化混合型1.1961.2460.59%1.27%
630011华商主题股票型1.5631.5630.64%1.56%
630010华商价值股票型1.1971.1971.00%1.18%
630009华商稳定增利A债券型1.0501.0500.00%-0.10%
630008华商策略股票型0.9260.9260.86%0.87%
630007华商稳健双利债券型A债券型1.0541.1150.19%0.09%
630006华商产业股票型0.8010.8010.00%0.75%
630005华商动态混合型1.2751.2750.55%0.31%
630003华商强债A债券型1.0971.3220.09%0.46%
630002华商盛世成长股票型2.0942.3590.80%0.33%
630001华商领先企业混合型1.3991.5041.05%2.00%
620009金元惠理惠利混合型0.0000.000-10000.00%-0.30%
620008金元新经济股票型1.1441.1441.40%1.78%
620007金元保本保本型1.0541.0740.19%0.19%
620006金元消费股票型0.9540.9541.89%0.63%
620005金元核心股票型0.7530.7530.66%0.40%
620004金元价值股票型0.8980.8981.67%1.93%
620003金元丰利债券型0.9460.9680.42%-0.21%
620002金元成长动力混合型0.9071.1271.65%0.89%
620001宝石动力混合型0.8840.9441.32%0.41%
610108信达澳银信用C债券型0.9890.9890.20%-0.10%
610103信达稳定债券B债券型1.1281.1280.53%-0.18%
610008信达澳银信用A债券型0.9920.9920.20%0.00%
610007信达消费股票型1.2331.233-0.24%0.08%
610006澳银产业股票型0.9800.9800.31%1.14%
610005信达红利股票型0.7730.7931.03%1.31%
610004信达中小盘股票型0.8840.8840.79%1.84%
610003信达稳定价值A债券型1.1511.1510.52%-0.17%
610002澳银精华混合型1.0931.5131.10%-0.18%
610001信达领先股票型1.0121.3421.17%1.57%
590010中邮稳定收益c债券型1.0181.0540.00%-0.10%
590009中邮稳定收益A债券型1.0211.0570.00%-0.10%
590008中邮战略股票型1.9751.9750.46%5.05%
590007中邮上证380股票型1.0581.1180.95%1.44%
590006中邮中小盘股票型1.0001.000-0.20%2.67%
590005中邮核心主题股票型0.9441.104-0.42%3.74%
590003中邮核心优势混合型1.0221.202-0.20%2.40%
590002中邮核心成长股票型0.4900.490-0.04%2.70%
590001中邮核心优选股票型1.0532.2730.41%2.02%
585001东吴中证指数型0.8300.8300.60%1.97%
582202东吴增利C债券型1.0311.0710.00%0.00%
582201东吴优信C债券型1.0091.0210.19%-0.91%
582003东吴保本保本型0.9960.9960.10%-0.10%
582002东吴增利A债券型1.0411.081-0.10%-0.10%
582001东吴优信A债券型1.0261.0380.19%-0.90%
580009东吴内需增长混合型1.1491.1490.87%1.14%
580008东吴产业股票型1.2341.2340.73%1.56%
580007东吴新创业股票型0.9931.0531.21%1.74%
580006东吴新经济股票型0.9540.9541.26%1.38%
580005东吴进取混合型1.1031.1731.11%1.88%
580003东吴轮动股票型0.5820.6621.86%2.20%
580002东吴动力股票型1.3421.9221.17%1.64%
580001东吴嘉禾偏股型0.7442.4641.17%1.35%
573003诺德强债债券型1.0011.0280.10%0.20%
571002诺德灵活混合型1.2311.2311.31%1.71%
570008诺德周期股票型1.1021.1021.09%2.32%
570007诺德优选股票型0.8420.8420.71%1.45%
570006诺德中小盘股票型1.0891.1191.10%2.16%
570005诺德成长股票型1.0911.0911.19%1.58%
570001诺德价值股票型0.8530.8530.75%0.97%
560006益民核心混合型1.3051.3050.08%2.03%
560005益民多利债券型0.9461.0670.20%0.15%
560003益民创新混合型0.8160.8360.54%0.43%
560002益民红利混合型0.4471.3880.60%0.63%
550019信诚纯债B债券型0.0000.000-10000.00%-0.21%
550018信诚优质债A债券型0.0000.000-10000.00%-0.31%
550017信诚添金债券型0.0000.000-10000.00%-0.89%
550016信诚岁岁添金债券型0.9930.993-0.10%-1.29%
550015信诚季季添金债券型1.0091.0410.00%0.10%
550009信诚中小盘股票型0.9301.0600.65%2.31%
550008信诚优胜其他1.0961.0960.18%1.29%
550007信诚优债B债券型1.0061.1430.10%-0.49%
550006信诚优债A债券型1.0131.1670.20%-0.49%
550005信诚三得益B债券型0.9841.1120.10%-0.61%
550004信诚三得益A债券型0.9991.1370.20%-0.50%
550003信诚蓝筹股票型1.9301.9301.04%2.28%
550002信诚精萃股票型0.5342.0731.44%2.08%
550001信诚四季偏股型0.8232.0351.47%2.11%
541005汇丰增利c债券型1.0081.0870.23%-0.08%
540012汇丰恒生指数型0.9700.9701.03%0.95%
540010汇丰科技股票型1.4071.4070.44%1.77%
540009汇丰消费股票型0.9170.9171.29%0.71%
540008汇丰低碳股票型1.2571.3570.67%0.49%
540007汇丰中小盘股票型0.8520.8721.94%2.92%
540006汇丰大盘股票型1.1131.1731.23%0.87%
540005汇丰晋信增利债券型1.0071.0640.23%-0.08%
540004汇丰晋信2026股票型1.1161.7360.43%-0.06%
540003汇丰策略股票型1.1101.2301.05%2.45%
540002汇丰龙腾股票型1.4802.3460.73%1.04%
540001汇丰2016股债平衡型1.4462.0960.55%0.53%
539003建信全球资源股票型0.0000.000-10000.00%-0.39%
539002建信新兴股票型0.0000.000-10000.00%0.00%
539001建信全球股票型0.0000.000-10000.00%0.30%
531021建信纯债C债券型0.9760.9760.10%0.31%
531020建信转债C债券型1.0791.0790.37%-0.19%
531009建信收益C债券型1.0181.1330.20%-0.20%
530021建信纯债A债券型0.9800.9800.10%0.20%
530020建信转债强债A债券型1.0851.0850.37%-0.18%
530019建信社会责任股票型1.2141.2140.99%1.59%
530018建信深证100股票型0.9120.9121.14%1.41%
530017建信双息债券型1.0151.1060.10%0.10%
530016建信恒稳混合型1.2221.2220.82%1.33%
530015深F60联接指数型0.8540.8541.11%0.35%
530012建信保本股票型1.0631.0630.09%0.19%
530011建信内生股票型0.9830.9831.12%0.72%
530010建信责任指数型0.9720.9720.82%0.62%
530009建信收益A债券型1.0361.1510.19%-0.29%
530008建信增利债券型1.1771.4320.00%-0.08%
530006建信精选股票型1.1171.8120.72%1.18%
530005建信优化股票型0.8821.4321.04%1.81%
530003建信成长股票型0.8992.3490.73%1.78%
530001建信价值股票型0.5782.5431.02%1.19%
519997长信银利股票型0.0000.000-10000.00%0.73%
519995长信金利股票型0.0000.000-10000.00%-0.75%
519993长信增利股票型0.7281.9671.43%2.59%
519991长信双利混合型1.0971.3971.09%0.83%
519989长信利丰债券型1.0601.2730.00%-0.28%
519987长信恒利股票型0.8580.8580.70%1.42%
519985长信中短债债券型1.0971.0970.01%0.03%
519983长信量化股票型0.8680.8680.46%1.76%
519981长信标普100股票型0.0000.000-10000.00%0.09%
519979长信内需股票型1.1681.3181.46%3.36%
519977长信可转债A债券型0.9561.1190.15%-0.63%
519976长信可转债C债券型0.9461.0990.16%-0.63%
519908华夏兴华混合型1.1465.5401.22%1.42%
519732交银双息混合型0.0000.000-10000.00%0.00%
519731交银月月丰C债券型0.0000.000-10000.00%0.10%
519730交银月月丰A债券型0.0000.000-10000.00%0.10%
519727交银成长30股票型1.0021.0020.90%0.80%
519726交银荣祥混合型0.0000.000-10000.00%0.00%
519725交银双轮C债券型0.9880.994-0.10%0.00%
519723交银双轮A/B债券型0.9910.9970.00%0.10%
519720交银纯债C债券型0.9840.9900.00%0.10%
519719交银纯债B债券型0.0000.000-10000.00%0.10%
519718交银纯债A债券型0.9890.9960.00%0.10%
519714交银沪深300等权指数型0.0000.000-10000.00%0.27%
519712交银阿尔法股票型1.0301.0300.78%0.98%
519710交银荣安保本保本型1.0461.0960.19%0.19%
519709交银全球资源股票股票型0.0000.000-10000.00%0.84%
519706深价值ETF联接股票型0.9520.9521.16%0.42%
519704交银制造股票型1.1531.1530.87%2.85%
519702交银趋势股票型0.8080.8081.36%2.02%
519700交银主题混合型0.7810.7961.28%1.17%
519698交银先锋股票型1.2041.2591.10%1.91%
519697交银优势混合型1.1181.2080.63%1.18%
519696交银环球股票型0.0000.000-10000.00%0.64%
519694交银蓝筹股票型0.7580.7731.16%1.35%
519692交银成长股票型3.2803.5251.19%2.76%
519690交银稳健股债平衡型1.1602.7951.15%2.09%
519688交银精选股票型0.7922.9381.15%1.83%
519686交银治理指数型0.7540.7540.93%0.94%
519685交银双利C债券型1.0591.1640.38%0.28%
519683交银双利A/B债券型1.0671.1750.28%0.28%
519682交银增利C债券型0.9861.3040.17%0.04%
519680交银增利A/B债券型0.9901.3300.17%0.05%
519679银河主题股票型1.9281.9281.04%2.61%
519678银河消费股票型1.1951.1951.51%2.93%
519676银河保本保本型1.1451.145-0.17%0.26%
519674银河创新股票型1.3721.3721.24%2.19%
519672银河精选股票型1.1161.1160.81%1.55%
519671300价值指数型0.7470.7470.94%0.67%
519670银河优选股票型1.5091.8691.19%2.86%
519669银河领先债券债券型0.9961.0360.10%0.10%
519668银河成长股票型1.5472.1331.05%2.13%
519667银信添利A债券型0.9871.3600.12%-0.17%
519666银信添利B债券型0.9851.3360.12%-0.18%
519663银河岁岁回报C债券型0.0000.000-10000.00%0.50%
519662银河岁岁回报A债券型0.0000.000-10000.00%0.50%
519661银河增利债C债券型1.0061.0060.00%-0.40%
519660银河增利债A债券型1.0071.0070.00%-0.40%
519602海富通大中华股票型0.0000.000-10000.00%0.79%
519601海富通海外股票型0.0000.000-10000.00%0.21%
519519华泰增利A债券型1.0571.247-0.01%-0.72%
519300大成300指数型0.7712.1810.93%1.09%
519190万家得利债券型0.9951.0040.01%-0.19%
519189万家信用恒利C债券型1.0211.021-0.15%-0.78%
519188万家信用恒利A债券型1.0271.027-0.15%-0.76%
519187万家稳增C债券型1.0091.1890.02%0.09%
519186万家稳增A债券型1.0061.2060.02%0.10%
519185万家精选股票型1.1121.1920.86%1.74%
519183万家引擎混合型1.0281.5180.34%2.33%
519181万家和谐混合型0.5851.2970.75%1.92%
519180万家180指数型0.5632.9030.89%1.08%
519161新华安享债C股票型0.0000.000-10000.00%-10000.00%
519160新华安享债A股票型0.0000.000-10000.00%-10000.00%
519158新华趋势股票型1.0131.0130.30%0.30%
519156新华灵活配置混合型1.0221.0220.49%0.69%
519153新华纯债B类债券型1.0201.0200.00%0.10%
519152新华纯债A类债券型1.0241.024-0.10%0.00%
519150新华优选股票型1.4561.4560.48%0.83%
519124浦银添C债券型0.0000.000-10000.00%0.00%
519123浦银添A债券型0.0000.000-10000.00%0.00%
519122浦银6个月C债券型0.0000.000-10000.00%0.11%
519121浦银6个月A债券型0.0000.000-10000.00%0.11%
519120浦银新产业混合型1.2101.2100.41%0.50%
519119浦银幸福B债券型0.0000.000-10000.00%0.00%
519118浦银幸福A债券型0.0000.000-10000.00%0.00%
519117浦银中证400股票型1.0321.0321.07%1.28%
519116浦银沪深300指数型0.7860.7861.02%1.16%
519115浦银红利股票型0.9810.9810.71%0.62%
519113浦银生活混合型1.0591.1190.47%0.19%
519112浦银收益C债券型1.1601.1700.09%-0.34%
519111浦银收益A债券型1.1801.1900.08%-0.34%
519110浦银价值股票型0.9790.9791.02%1.77%
519100长盛100股票型0.7151.3350.90%0.89%
519099新华灵活股票型1.1311.1310.35%1.25%
519097新华中小市值股票型1.0551.0551.23%1.64%
519095新华轮换股票型1.4531.4530.48%0.07%
519093新华企业股票型1.0941.0941.28%2.05%
519091新华资源混合型1.1391.1390.70%0.80%
519089新华成长股票型1.5422.2420.66%1.35%
519087新华分红偏股型0.8992.6361.19%1.73%
519078添富增收A债券型0.0000.000-10000.00%-0.09%
519069添富价值精选股票型0.0000.000-10000.00%0.00%
519068添富焦点股票型0.0000.000-10000.00%0.17%
519066添富蓝筹混合型0.0000.000-10000.00%-0.71%
519051海富通定债债券型0.0000.000-10000.00%0.00%
519050海富通养老混合型1.0211.0210.39%1.29%
519039长盛同德股票型0.8292.3750.56%1.51%
519035富国天博股票型0.8072.8491.36%1.07%
519034海富低碳指数型1.1981.1980.75%1.27%
519033海富国策股票型1.3991.3991.14%2.42%
519032非周ETF联接指数型0.8180.8180.98%1.36%
519030海富稳固债券型1.1091.1090.09%0.09%
519029华夏稳增混合型1.6032.3081.12%2.43%
519027上证周期ETF联接指数型0.7730.7730.65%0.78%
519026海富通中小盘股票型1.0911.0910.73%0.74%
519025海富通领先股票型0.9811.1311.12%1.66%
519024海富债券A债券型1.0861.1770.00%-0.91%
519023海富债券C债券型1.0751.1660.00%-0.83%
519021国泰金鼎价值混合型0.7452.0231.21%1.36%
519020国泰金泰混合型0.9780.8960.72%0.82%
519019大成景阳股票型0.6523.6900.61%1.40%
519018添富均衡股票型0.0000.000-10000.00%1.34%
519017大成成长股票型0.8751.9931.14%1.63%
519015海富通放股票型0.6901.0101.01%1.62%
519013海富优势股票型0.8992.0052.11%3.69%
519011海富精选股票型0.5173.7491.02%1.61%
519008添富优势偏股型0.0000.000-10000.00%0.58%
519007海富回报股债平衡型0.6992.1951.00%1.45%
519005海富股票股票型0.6172.5662.11%3.70%
519003海富收益偏债型0.7082.3231.41%1.14%
519002华安安信消费股票型1.0091.0261.19%1.71%
519001银华优选股票型1.3364.5381.26%1.29%
518880华安黄金ETF混合型2.4420.922-0.53%-0.65%
518800国泰黄金ETF混合型2.4350.921-0.55%-0.69%
513100国泰纳斯达克100指数型0.0000.000-10000.00%1.24%
512010医药ETF股票型0.0000.000-10000.00%0.00%
511210博时企债ETF债券型98.2580.9830.09%-0.54%
511010国债ETF债券型0.0000.000-10000.00%0.60%
510900H股ETF指数型0.0000.000-10000.00%0.45%
510880红利ETF指数型1.8301.3070.66%0.33%
510700长盛百强ETF指数型0.0000.000-10000.00%0.06%
510680万家380ETF混合型0.0000.000-10000.00%-10000.00%
510660医药行业股票型1.0491.0491.01%0.59%
510650金融行业股票型0.9540.9540.50%0.43%
510630消费行业股票型1.1221.1221.40%1.16%
510620材料行业股票型0.9020.9023.14%4.01%
510610能源行业股票型0.8740.8741.55%-0.32%
510510广发中证500股票型0.0000.000-10000.00%0.63%
510500南方中证500ETF其他0.0000.000-10000.00%0.63%
510450上投180高ETF指数型0.0000.000-10000.00%0.65%
510440500沪市指数型1.2331.2330.73%1.23%
51043050等权股票型1.0041.0041.20%1.41%
510420景顺180ETF指数型1.0241.0241.07%1.39%
510410资源ETF指数型0.6610.6612.53%1.52%
510330华夏300股票型0.0000.000-10000.00%0.16%
510310沪深300ETF指数型0.0000.000-10000.00%0.18%
510300300ETF指数型2.4920.9371.03%1.21%
510290380ETF股票型0.0000.000-10000.00%0.79%
510280成长ETF指数型0.9590.9591.36%1.05%
510270国企ETF指数型0.6970.8131.15%1.01%
510260新兴ETF指数型0.8190.8190.61%1.74%
510230金融ETF指数型3.3000.9370.33%0.55%
510220中小ETF指数型2.7040.7390.89%1.39%
510210综指ETF指数型0.0000.000-10000.00%-0.04%
510190龙头ETF指数型2.1640.8291.02%0.70%
510180180ETF指数型0.5302.1260.94%0.95%
510170商品ETF指数型0.0000.000-10000.00%-0.69%
510160小康ETF指数型0.0000.000-10000.00%0.12%
510150消费ETF指数型0.0000.000-10000.00%-0.07%
510130中盘ETF指数型0.0000.000-10000.00%0.37%
510120非周ETF股票型0.0000.000-10000.00%0.43%
510110周期ETF指数型0.0000.000-10000.00%0.10%
510090责任ETF指数型0.0000.000-10000.00%-0.24%
510081长盛精选偏股型1.0292.9290.55%1.44%
510080长盛债券债券型1.1391.9490.06%-0.29%
510070民企ETF指数型0.0000.000-10000.00%0.17%
510060央企ETF指数型1.0570.6760.71%0.70%
51005050ETF指数型1.6602.2590.96%0.97%
510030上证180价值ETF联接指数型0.0000.000-10000.00%-0.21%
510020超大ETF指数型0.0000.000-10000.00%-0.24%
510010治理ETF指数型0.0000.000-10000.00%0.00%
487021工银保本2号混合型0.9840.984-0.20%-0.40%
487016工银保本混合型1.0711.0710.00%-0.09%
486002工银精选股票型0.0000.000-10000.00%1.02%
486001工银全球股票型0.0000.000-10000.00%0.74%
485119工银信用A类债券型0.9920.9920.00%-0.60%
485114工银添颐A债券型1.2421.242-0.16%-0.32%
485111工银双利A债券型1.1711.171-0.09%-0.51%
485107工银添利A债券型1.0501.3300.11%-0.71%
485105工银强债A债券型1.0231.465-0.10%-0.47%
485019工银信用B类债券型0.9880.9880.10%-0.50%
485014工银添颐B债券型1.2221.222-0.16%-0.33%
485011工银双利B债券型1.1541.154-0.09%-0.52%
485007工银添利B债券型1.0411.3030.12%-0.72%
485005工银强债B债券型1.0221.433-0.10%-0.48%
483003工银平衡股债平衡型0.4641.6350.73%0.85%
481017工银量化股票型1.0651.0650.85%1.91%
481015工银主题股票型1.3091.3090.38%1.39%
481013工银消费股票型0.9880.9880.81%1.44%
481012深红利联接指数型0.7090.7091.54%1.29%
481010工银中小盘股票型0.8840.8840.68%2.31%
481009工银沪深300指数型0.8791.0740.98%1.17%
481008工银蓝筹股票型0.8021.2120.87%1.13%
481006工银红利股票型0.7670.8071.54%0.87%
481004工银成长股票型1.5351.7850.68%0.97%
481001工银价值股票型0.3333.8770.69%2.06%
470888添富优选股票型0.0000.000-10000.00%0.47%
470098添富逆向股票型0.0000.000-10000.00%0.67%
470089添富信用债C债券型0.0000.000-10000.00%-1.05%
470088添富信用债A债券型0.0000.000-10000.00%-1.04%
470078添富增收C债券型0.0000.000-10000.00%0.00%
470068深证300ETF联接股票型0.0000.000-10000.00%0.22%
470059添富可转债C债券型0.0000.000-10000.00%0.30%
470058添富可转债A债券型0.0000.000-10000.00%0.30%
470028添富责任股票型0.0000.000-10000.00%3.46%
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%-0.39%
470010添富多元债A债券型0.0000.000-10000.00%-0.39%
470009添富活力股票型0.0000.000-10000.00%0.56%
470008添富策略股票型0.0000.000-10000.00%1.59%
470007添富上证指数型0.0000.000-10000.00%0.00%
470006添富医药股票型0.0000.000-10000.00%0.53%
460300华泰柏瑞300联接指数型1.0431.0430.99%1.15%
460220华泰柏瑞上证中小盘ETF联接指数型0.7400.7400.81%1.23%
460108华泰稳健收益C债券型1.0251.0250.00%-0.10%
460010华泰亚洲股票型0.0000.000-10000.00%1.05%
460009华泰量化股票型0.9330.9530.96%1.63%
460008华泰稳健收益A债券型1.0301.0300.00%-0.10%
460007华泰行业股票型0.8750.8751.49%4.04%
460005华泰价值股票型1.2291.7390.86%2.32%
460003华泰增利B债券型1.0371.227-0.01%-0.73%
460002华泰成长混合型0.9220.9721.23%1.97%
460001华泰盛世股票型0.6152.6331.30%2.28%
457001国富亚洲机会股票型0.0000.000-10000.00%0.79%
450019国富信用债券C债券型1.0071.0070.00%0.00%
450018国富信用债券A债券型1.0111.0110.00%0.00%
450011国富精选股票型1.1061.1061.54%2.12%
450010国富策略混合型0.8930.8931.34%2.17%
450009国富中小盘股票型0.9870.9871.22%1.54%
450008国富300股票型0.9110.9110.99%1.00%
450007国富成长股票型0.9031.0830.88%1.50%
450006国富债C债券型1.0881.1710.09%0.30%
450005国富债A债券型1.1001.1830.09%0.30%
450004国富价值股票型1.1751.6451.28%2.44%
450003国富潜力股票型1.0331.4430.91%1.84%
450002国富弹性股票型1.2562.5761.08%2.16%
450001国富收益偏债型0.5212.0860.81%1.46%
420108天弘发起B债券型0.9731.0010.31%-0.31%
420102天弘永利B债券型0.9971.2350.12%0.23%
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0.9781.0070.41%-0.31%
420005天弘策略股票型1.0961.1380.82%2.33%
420003天弘成长股票型0.8701.2050.72%1.58%
420002天弘债A债券型0.9961.2100.12%0.22%
420001天弘精选股债平衡型0.4901.5040.45%1.49%
410010华富中小板股票型1.0941.0940.82%1.11%
410009华富量子股票型0.7590.7591.19%1.20%
410008华富中证100指数型0.7100.7100.90%0.91%
410007华富价值混合型0.9410.9410.64%0.47%
410006华富策略精选混合型0.8501.0101.15%2.76%
410005华富增强债券B债券型1.1971.4190.31%0.01%
410004华富增强债券A债券型1.1941.4460.32%0.03%
410003华富成长股票型0.6380.9280.24%0.98%
410001华富优选偏股型0.6551.9400.67%0.44%
400022东方利群混合混合型1.0121.0120.28%0.21%
400020东方安心混合型1.0181.0180.01%0.40%
400018东方央视50指数型0.9850.9851.34%1.37%
400016东方强化债债券型0.9950.9950.08%-0.23%
400015东方增长混合型1.3891.3890.71%2.90%
400013东方保本保本型1.0801.0800.09%0.09%
400011东方核心股票型0.8570.8570.84%2.23%
400009东方稳截报债券型0.9931.0630.20%0.40%
400007东方策略股票型1.3901.3900.78%0.59%
400003东方精鸯合偏股型1.0343.3970.72%2.72%
400001东方龙偏股型0.6902.4520.70%0.41%
399011中海上证380股票型1.0391.0390.67%1.66%
399001中海上证50指数型0.6820.6821.03%1.04%
398061中海消费股票型1.1901.4001.34%2.59%
398051中海环保股票型0.8490.8490.12%0.12%
398041中海量化股票型0.8730.9101.26%0.92%
398031中海蓝筹混合型1.2041.5990.42%2.87%
398021中海能源股票型0.6090.9190.92%1.67%
398011中海分红偏股型0.8112.2110.72%2.06%
398001中海成长股票型0.5492.8500.93%0.90%
395012中海强债债券型1.0471.0470.10%-0.19%
395011中海增强收益A债券型1.0581.0580.00%-0.19%
395001中海收益债券型1.0491.3290.19%0.10%
393001中海保本混合型1.0421.0570.10%0.29%
380009中银添利债券型1.0011.0010.20%-0.10%
380006中银纯债C类债券型0.9860.9860.20%-0.30%
380005中银纯债A类债券型0.9900.9900.30%-0.30%
379010上投中小盘股票型1.3551.3951.03%1.04%
378546上投天然股票型0.0000.000-10000.00%-1.29%
378010上投先锋股票型1.4252.2940.77%1.51%
378006上投全球新兴股票型0.0000.000-10000.00%0.00%
377530上投行业股票型1.2631.2631.35%1.61%
377240上投新兴股票型1.6831.6830.71%2.50%
377150上投品质股票型1.3221.3220.83%0.30%
377020上投内需股票型1.2751.5410.73%2.36%
377016上投亚太股票型0.0000.000-10000.00%0.69%
377010上投阿尔法股票型2.2414.1610.74%0.39%
376510上投大盘股票型1.0661.0660.84%2.30%
375010上投优势股票型1.5434.6130.91%1.41%
373020上投双核混合型1.3411.4420.49%1.43%
373010上投双息股债平衡型0.9942.4761.12%1.28%
372110上投强化回报B债券型1.0181.058-0.10%0.20%
372010上投强化回报A债券型1.0281.068-0.10%0.19%
371120上投债券B债券型1.0701.0700.00%0.09%
371020上投债券A债券型1.0901.0900.00%0.09%
370027摩根智选30股票型1.1741.1740.68%2.35%
370026上投轮动债C债券型0.9540.954-0.31%-0.31%
370025上投轮动债A债券型0.9580.958-0.21%-0.31%
370024上投摩根核心股票型1.5021.5021.20%2.46%
370023上投消费指数型1.0961.1760.64%0.64%
370022上投分红B债券型0.9901.0310.00%-0.30%
370021上投分红A债券型0.9911.0390.00%-0.30%
360016光大行业股票型1.0561.1061.14%0.28%
360014光大信用添益C债券型0.9511.0860.21%0.63%
360013光大信用添益A债券型0.9581.0930.21%0.63%
360012光大中小盘股票型0.9550.9850.12%0.40%
360011光大配置混合型1.0251.2350.88%1.28%
360010光大精选股票型0.9151.0350.60%0.55%
360009光大增利C债券型0.9281.1570.22%0.43%
360008光大增利A债券型0.9341.1800.21%0.43%
360007光大优势股票型0.7600.7600.92%0.54%
360006光大增长股票型1.1272.4071.34%1.67%
360005光大红利股票型2.4153.0731.08%0.41%
360001量化核心股票型0.9282.9310.74%1.03%
350009天治稳债债券型1.0591.1290.28%0.57%
350008天治成长股票型1.2841.2840.00%1.66%
350007天治趋势混合型1.0001.0000.50%0.70%
350006天治双盈债券型1.2101.2500.25%0.44%
350005天治创新股票型1.4081.408-0.26%2.36%
350002天治品质偏股型0.8433.3680.58%0.70%
350001天治财富偏债型0.8042.3490.86%1.30%
340009兴全增利债券型1.0061.0460.16%-0.25%
340008兴全有机增长混合型1.3321.3320.14%2.12%
340007兴全社会股票型1.5261.7161.11%1.40%
340006兴全全球股票型1.7993.5950.99%2.08%
340001兴全转基偏债型1.1352.8940.57%0.90%
320022诺安中小ETF指数型1.1031.1030.82%1.38%
320021诺安双利债债券型1.0131.013-0.10%-0.30%
320020诺安汇鑫保本混合型1.0321.0320.00%0.10%
320018诺安新动力混合型1.0481.1680.57%0.38%
320017诺安全球收益股票型0.0000.000-10000.00%-1.19%
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202212南方保本混合型1.0821.0920.18%0.09%
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202202南方避险保本型2.4973.1460.13%0.21%
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200016长城保本混合型1.0351.0350.00%0.10%
200015长城优化股票型1.0941.209-0.09%0.18%
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200011长城景气混合型1.0371.0620.58%1.47%
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180028银华永祥保本型1.1221.1220.36%0.27%
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167502安信宝利A债券型1.0161.0160.00%0.10%
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166904民生添利A债券型0.9890.989-0.30%-0.30%
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166801浙商新思维混合型1.2121.2120.50%1.08%
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166301华商500指数型1.1531.1530.78%1.32%
166106信达利A债券型1.0021.0650.00%0.00%
166105信达增利债券型0.9540.9880.42%-0.31%
166020中欧优选混合型1.0161.0160.49%1.09%
166019中欧价值智选混合型1.0501.0500.67%1.35%
166017中欧纯债A债券型0.0000.000-10000.00%0.00%
166016中欧纯债债券型0.0000.000-10000.00%0.00%
166013中欧信用A债券型1.0051.0710.00%0.10%
166012中欧信用债券型0.0000.000-10000.00%-0.38%
166011中欧盛世股票型1.4131.4130.50%2.91%
166010中欧鼎利分级债券型1.0871.0870.09%0.18%
166009中欧动力股票型1.1471.1471.18%3.19%
166008中欧强债债券型1.0161.0910.04%0.09%
166007中欧300股票型0.8200.8650.95%1.20%
166006中欧小盘股票型0.7710.8211.67%0.06%
166005中欧价值股票型1.1151.1151.26%2.58%
166004中欧稳C债券型1.0631.1860.08%0.08%
166003中欧稳A债券型1.0721.2070.08%0.09%
166002中欧蓝筹混合型1.0841.6640.65%1.51%
166001中欧趋势股票型0.7481.0080.94%2.19%
165808东吴鼎利A债券型1.0041.0250.00%0.10%
165807东吴鼎利分级债券型0.0000.000-10000.00%0.31%
165806东吴100股票型0.8920.8921.12%1.02%
165707诺德S300股票型1.0971.1060.91%1.11%
165706双翼A债券型1.0111.0730.00%0.10%
165705诺德双翼债券型1.0741.100-0.09%-0.09%
165520信诚有色指数型0.9490.9493.58%3.60%
165519信诚医药指数型0.9930.9930.81%0.91%
165518信诚双盈A债券型1.0061.0760.00%0.10%
165517信诚双盈债券型1.1581.1990.09%0.17%
165516信诚周期股票型1.2511.2510.80%2.71%
165515信诚300指数型0.9300.9630.97%0.98%
165513信诚商品混合型0.0000.000-10000.00%-0.26%
165512信诚机遇股票型1.3041.3041.84%3.74%
165511信诚500指数型0.7700.8220.91%1.72%
165510信诚四国股票型0.0000.000-10000.00%0.12%
165509信诚增强偏债型0.9861.1060.41%0.51%
165508信诚深度股票型1.1681.1681.03%1.39%
165313建信优势动力股票型0.0000.000-10000.00%-0.42%
165312建信央视50股票型1.0311.0311.30%1.37%
165311建信信用强债债券型0.0000.000-10000.00%0.00%
165310建信双利股票型1.0471.0911.24%2.45%
165309建信300指数型0.7210.7210.97%1.12%
164902交银添利债券型1.0401.1200.19%0.29%
164815工银标普全球指数型0.0000.000-10000.00%-0.97%
164814工银双债债券型0.0000.000-10000.00%0.00%
164813工银增A债券型1.0101.0320.00%0.10%
164812工银增利债券型0.0000.000-10000.00%-0.76%
164811工银100指数型1.0091.0321.15%1.17%
164810工银纯债债券型1.0261.0280.00%-0.39%
164809工银500指数型1.0501.0760.79%1.37%
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%0.00%
164703添富互利债券型0.0000.000-10000.00%0.00%
164702添富季红债券型0.0000.000-10000.00%-0.40%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%0.15%
164606华泰柏瑞信用增利债券型1.0271.0510.00%0.00%
164211同利A债券型1.0101.0100.10%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%-0.50%
164209丰利A债券型1.0011.0920.01%-1.92%
164208天弘丰利分级债券债券型0.0000.000-10000.00%7.31%
164207天弘添利A债券型1.0091.1300.00%0.00%
164206天弘添利债券债券型0.0000.000-10000.00%-0.09%
164205天弘深成指数型0.6810.6811.17%0.89%
164105华富强债债券型1.0241.0950.29%0.29%
163910惠丰A债券型0.0000.000-10000.00%0.00%
163909中海惠丰债券型0.0000.000-10000.00%0.00%
163908中海惠裕A债券型1.0181.0400.10%0.10%
163907中海惠裕债券型0.0000.000-10000.00%0.00%
163826互利A股票型0.0000.000-10000.00%0.00%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型0.9990.9990.10%0.00%
163823中银保本混合型1.0391.0390.10%-0.38%
163822中银主题股票型1.1891.1890.67%1.36%
163821中银沪深300股票型1.0331.0330.97%1.57%
163819中银信用债券型0.0000.000-10000.00%-0.59%
163818中银中小盘股票型1.0601.0600.28%1.53%
163817中银转债增强B债券型1.1461.1460.70%0.88%
163816中银转债增强A债券型1.1561.1560.61%0.87%
163813中银全球策略混合型0.0000.000-10000.00%0.60%
163812中银双利B债券型1.1451.1450.17%0.00%
163811中银双利A债券型1.1581.1580.09%0.00%
163810中银价值股票型0.9590.9790.94%1.80%
163809中银蓝筹混合型1.0451.0650.57%1.55%
163808中银100指数型0.7170.7270.98%0.84%
163807中银优选混合型1.1451.3350.92%1.44%
163806中银增利债券型1.0841.2540.09%-0.28%
163805中银策略股票型1.1591.4890.87%1.36%
163804中银收益偏股型1.2192.4190.60%1.70%
163803中银增长股票型0.7082.8160.66%1.80%
163801中银中国偏股型1.4663.6760.59%2.03%
163503天治核心股票型0.5942.1690.64%1.97%
163415兴全模式股票型1.0451.0451.34%2.45%
163412兴全轻资股票型1.4361.436-0.77%1.77%
163411兴全保本混合型1.0911.0910.08%0.08%
163409兴全绿色股票型1.3051.3051.00%1.95%
163407兴全300股票型0.8410.8410.79%0.74%
163406兴全合润股票型1.1851.1781.05%1.52%
163402兴全趋势股债平衡型0.9135.3840.88%1.13%
163302大摩资源偏股型1.9293.3720.90%1.02%
163211诺安纯债C债券型0.0000.000-10000.00%0.00%
163210诺安纯债A债券型0.0000.000-10000.00%0.10%
163209诺安中创股票型1.1341.1551.15%2.90%
163208诺安油气股票型0.0000.000-10000.00%-0.55%
163112申万债券债券型0.9880.9880.00%0.10%
163111申万中小板分级股票型1.0421.0770.84%1.33%
163110申万量化股票型1.0461.0461.15%2.25%
163109申万深成股票型0.5790.6461.07%0.80%
163006长信利众A债券型1.0151.0380.02%0.09%
163005长信利众债券型0.9760.9920.01%0.12%
163004利鑫A债券型1.0181.1050.01%0.08%
163003长信利鑫债券型1.0711.1300.04%0.13%
163001长信100股票型0.7670.7670.65%0.66%
162907泰信400股票型1.1651.1761.12%1.30%
162716广发聚源C债券型0.9400.9400.11%0.43%
162715广发聚源A债券型0.9420.9420.11%0.43%
162714广发100股票型0.8800.9031.09%1.13%
162712广发聚利债券型0.0000.000-10000.00%-0.09%
162711广发500指数型0.8780.8780.80%1.40%
162703广发小盘股票型1.8253.1350.97%0.89%
162607景顺资源股票型0.7592.7700.79%1.07%
162605景顺鼎益股票型1.0803.1800.56%0.09%
162512双佳A债券型1.0201.0670.00%0.00%
162511国联安双佳债券型1.0301.0600.00%-0.10%
162510国安双力股票型1.0641.0990.85%1.92%
162509双禧100股票型0.9630.8710.93%0.94%
162411华宝油气股票型0.0000.000-10000.00%0.09%
162308海富增利债券型1.1771.1770.00%-0.17%
162307海富100指数型0.7100.7100.99%1.00%
162299集利债券C债券型0.9911.0940.10%0.01%
162216泰达500股票型1.0971.1271.07%1.83%
162215泰达聚利债券型1.1641.1640.17%0.26%
162214泰达领先股票型0.9830.9831.42%1.97%
162213泰达大盘股票型0.8990.9190.95%0.75%
162212泰达红利股票型1.3501.4371.33%2.58%
162211泰达品质混合型1.2691.4790.87%1.36%
162210集利债券A债券型1.0111.1190.10%0.02%
162209泰达市值股票型0.8760.8760.98%2.54%
162208泰达首选股票型1.2671.5871.27%2.92%
162207泰达效率偏股型0.9412.2630.80%1.85%
162205泰达预算偏债型1.0612.6760.51%1.17%
162204泰达精选股票型4.0795.1591.34%2.66%
162203泰达稳定股票型0.7562.6960.86%1.50%
162202泰达周期股票型0.9482.9930.79%1.88%
162201泰达成长股票型1.2673.1820.57%3.90%
162109元盛A债券型1.0031.0260.00%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%-1.58%
162107金鹰500股票型1.0791.1000.79%1.32%
162106金鹰回报A债券型1.0091.0750.01%0.08%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.51%
162102金鹰中小盘股票型0.8332.4290.60%0.82%
162010长城久兆股票型1.0361.0590.58%1.37%
162006长城久富股票型1.0953.5011.49%1.54%
161911万家强债债券型0.9971.0120.22%0.08%
161910万家中创股票型1.1841.1981.08%2.80%
161909万家添利A债券型1.1131.1130.01%0.07%
161908万家添利债券型0.0000.000-10000.00%-0.21%
161907万家红利股票型0.8410.8410.71%0.50%
161903万家公用股票型0.5631.7761.21%1.28%
161902万家债券债券型0.9731.7810.12%0.05%
161826银华转债债券型0.9760.9760.31%-0.31%
161825银华800股票型0.0000.000-10000.00%0.00%
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%-0.10%
161822银华50C债券型0.9880.9880.00%0.00%
161821银华50A债券型0.9900.9900.00%0.00%
161820银华纯债债券型1.0591.0590.00%0.00%
161819银华资源股票型0.6340.6642.37%1.60%
161818银华消费分级股票股票型1.2001.2190.42%1.69%
161816银华中证90指数型1.0240.6941.27%1.39%
161815银华通胀指数型0.0000.000-10000.00%0.65%
161813银华信用债券型0.9921.1770.00%-0.30%
161812银华100指数型0.7740.8531.03%1.18%
161811银华300指数型0.7560.7561.06%1.20%
161810银华内需股票型0.8310.7901.08%1.84%
161718招商300高贝指数型1.0201.0201.57%2.51%
161717招商双债增强A债券型1.0111.0320.10%0.10%
161716招商双债增强债券型0.0000.000-10000.00%-0.10%
161715大宗商品指数型0.8170.8341.96%2.12%
161714招商金砖指数型0.0000.000-10000.00%-0.25%
161713招商信用封闭型0.9721.2140.31%0.00%
161706招商成长股票型1.1013.0111.07%1.63%
161693融通债券C债券型1.0401.537-0.29%-0.38%
161625融通标普C债券型0.9490.9490.32%-0.42%
161624融通标普A债券型0.9520.9520.42%-0.42%
161620融通丰利混合型0.0000.000-10000.00%-0.10%
161619融通岁岁添利B债券型0.9781.010-0.51%-1.01%
161618融通岁岁添利A债券型0.9791.015-0.41%-0.91%
161616融通医疗股票型1.0551.4190.85%1.54%
161614融通四季添利债券型0.9791.0670.00%0.00%
161613融通创业板指数型1.5301.6800.52%2.68%
161612融通深成指指数型0.7130.7131.12%0.85%
161611融通内需股票型0.7660.8861.04%1.73%
161610融通领先股票型0.7462.2941.21%1.63%
161609融通动力股票型1.1491.6940.44%1.32%
161607融通巨潮指数型0.7532.2670.93%0.94%
161606融通行业偏股型0.8212.7611.10%2.50%
161605融通蓝筹股票型1.0712.3540.47%0.75%
161604融通深证100指数型0.9472.3101.16%1.18%
161603融通债券A债券型1.0471.544-0.29%-0.29%
161601新蓝筹股票型0.7613.0560.85%1.30%
161507银河增强指数型0.0000.000-10000.00%0.30%
161506银河通利A债券型1.0041.0660.00%0.10%
161505银河通利分级债债券型0.0000.000-10000.00%-0.28%
161219国投产业混合型1.2051.3910.58%1.43%
161217国投资源指数型0.5980.5982.51%1.53%
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0.9220.9220.76%0.99%
161211国投金融股票型0.8290.8290.43%0.53%
161210国投新兴股票型0.0000.000-10000.00%-0.11%
161207瑞和300股票型0.9870.7350.91%1.13%
161120易基综债c指数型0.9850.9850.18%0.47%
161119易基综债A指数型0.9850.9850.19%0.48%
161118易基中小指数型0.0000.000-10000.00%0.45%
161117易方达永旭添利债券型0.9891.063-0.10%0.00%
161116易方达黄金主题混合型0.0000.000-10000.00%0.00%
161115易基岁丰债券型0.9691.1130.00%-0.31%
161022富国创业债券型0.9950.9950.60%2.79%
161019富国天锋债券型0.9961.1170.00%0.10%
161017富国500股票型1.0821.0821.11%1.79%
161016富国天盈A债券型1.0011.1150.00%0.10%
161015富国天盈债券型1.1771.2500.08%3.43%
161014富国汇利债券型0.9871.1880.00%-0.10%
161010富国天丰债券型0.9921.3510.10%-0.30%
161005富国天惠偏股型1.5493.3121.39%1.24%
160916优选LOF股票型1.1570.9360.78%0.26%
160915大成景丰债券型1.0001.0500.00%0.00%
160910大成创新混合型0.7881.9991.14%0.90%
160811同丰A债券型1.0181.0180.00%0.10%
160810长盛同丰债券型0.0000.000-10000.00%-0.21%
160809长盛同辉股票型1.0541.0891.23%1.74%
160808长盛同瑞股票型1.0501.0801.05%1.55%
160807长盛300指数型0.8220.8721.09%1.23%
160806长盛同庆股票型0.9550.8670.84%0.95%
160805长盛同智混合型0.8342.2030.85%2.36%
160721嘉实中期企债C债券型0.0000.000-10000.00%-0.08%
160720嘉实中期企债A债券型0.0000.000-10000.00%-0.07%
160719嘉实黄金其他0.0000.000-10000.00%0.00%
160718嘉实多利债券型0.0000.000-10000.00%0.19%
160717恒生H股股票型0.0000.000-10000.00%-0.35%
160716嘉实50股票型0.0000.000-10000.00%-0.36%
160706嘉实300指数型0.0000.000-10000.00%0.17%
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%-0.42%
160621鹏华中小企债债券型0.0000.000-10000.00%0.00%
160620鹏华资源分级股票型0.7200.7282.50%1.69%
160619鹏华丰泽A债券型1.0191.0900.00%0.00%
160618鹏华丰泽债券型0.0000.000-10000.00%-0.18%
160617鹏华丰润债券型0.0000.000-10000.00%0.00%
160616鹏华500股票型0.8170.8170.86%1.49%
160615鹏华300指数型0.8910.9511.01%1.37%
160613鹏华创新股票型1.3551.3851.40%2.57%
160612鹏华丰收债券型1.0271.3440.10%0.20%
160611鹏华治理股票型0.8820.9820.91%2.32%
160610鹏华动力混合型1.0901.5101.28%1.87%
160608普天债券B债券型1.0741.4580.00%-0.19%
160607鹏华价值股票型0.7962.5631.51%1.02%
160605鹏华中国50股票型1.3543.4540.96%1.20%
160603普天收益股票型0.8073.2530.74%2.93%
160602普天债券A债券型1.1051.5190.00%-0.18%
160515安丰18债券型1.0091.0090.10%0.00%
160514裕祥A债券型1.0211.1210.00%0.00%
160513博时裕祥分级指数型1.0481.1260.00%-0.10%
160512博时卓越品牌股票型1.1621.1870.86%1.84%
160505博时主题股票型1.8073.6450.83%1.29%
160417华安300股票型0.9971.0150.90%1.12%
160416华安石油股票型0.0000.000-10000.00%-0.82%
160415华安深证300指数(LOF)股票型0.9120.9120.99%1.22%
160314华夏行业股票型1.0274.5320.88%1.68%
160311华夏蓝筹混合型0.8743.5421.14%1.27%
160219国泰医药股票型1.0091.0090.84%1.20%
160218国泰地产股票型0.9710.9711.13%0.21%
160217国泰互利债券型1.0711.1050.00%0.00%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.12%
160215国泰价值股票型0.8750.8750.57%0.23%
160213国泰纳指股票型0.0000.000-10000.00%1.20%
160212国泰估值股票型0.9310.9311.72%1.64%
160211国泰小盘股票型1.1801.4090.85%1.29%
160130南方永利债券型1.0111.0110.20%0.30%
160129南方金利C债券型0.9831.0560.31%0.20%
160128南方金利A债券型0.9861.0600.20%0.10%
160127南方消费股票型1.1531.1070.87%0.96%
160125南方中国股票型0.0000.000-10000.00%-0.10%
160124南方50c债券型1.0351.0650.14%0.45%
160123南方中证50A债券型1.0451.0750.14%0.46%
160121南方金砖货币型0.0000.000-10000.00%-0.25%
160119南方500指数型0.9661.0360.80%1.41%
160106南方高增股票型1.6243.1011.21%1.75%
160105南方积配股票型1.0142.5061.19%0.70%
159933金地ETF股票型0.9790.9790.46%0.55%
159932500深ETF股票型1.1220.9880.89%1.63%
159931金融ETF指数型0.0000.000-10000.00%-0.01%
159930能源ETF指数型0.0000.000-10000.00%-1.51%
159929医药ETF指数型0.0000.000-10000.00%0.14%
159928消费ETF债券型0.0000.000-10000.00%0.05%
159927鹏华A300ETF股票型2.4311.0761.02%1.19%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.62%
159925南方300指数型0.0000.000-10000.00%0.17%
159924景顺300等权股票型0.9840.9841.02%1.55%
159923中证100ETF指数型0.9060.9060.99%1.00%
159922嘉实中证500ETF股票型0.0000.000-10000.00%0.62%
159921诺安中小等权股票型1.1681.1680.86%1.57%
159920恒生ETF股票型1.0811.081-0.06%0.77%
159919300etf股票型0.0000.000-10000.00%0.17%
159918嘉实中创400ETF指数型0.0000.000-10000.00%2.06%
159917中小成长指数型1.1001.1001.18%2.23%
159916深F60ETF指数型1.5730.8571.17%0.38%
159915创业板指数型1.3111.5020.53%2.86%
159913交银深证300价值ETF股票型0.9630.9631.25%0.52%
159912深300ETF股票型0.0000.000-10000.00%0.24%
159911民营ETF股票型3.2770.9930.89%1.74%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%-0.51%
159909深TMT股票型3.7471.1520.83%2.29%
159908深F200指数型0.7200.7201.26%0.90%
159907中小300股票型0.9740.8850.80%1.96%
159906深成长指数型0.7700.7701.43%2.12%
159905深红利指数型0.7040.7041.61%1.35%
159903深成ETF指数型0.8890.6561.16%0.86%
159902中小板指数型2.4032.5030.92%1.39%
159901深100ETF指数型0.5832.8821.15%1.23%
151002银河收益债券型1.1122.2020.11%-0.25%
151001银河稳健偏股型1.1123.3691.07%0.91%
150156互利B债券型0.0000.000-10000.00%0.00%
150154惠丰B债券型0.0000.000-10000.00%0.00%
150153富国创业板B股票型0.0000.000-10000.00%4.44%
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0.0000.000-10000.00%-0.37%
150150信诚有色A股票型0.0000.000-10000.00%0.10%
150149信诚医药B股票型0.0000.000-10000.00%0.11%
150148信诚医药A股票型0.0000.000-10000.00%0.10%
150147同利B债券型0.0000.000-10000.00%-1.61%
150146招商300高贝B其他0.0000.000-10000.00%1.75%
150145招商300高贝A其他0.0000.000-10000.00%0.10%
150144转债B债券型0.0000.000-10000.00%-2.58%
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%0.00%
150141国金300B指数型1.1851.1851.86%2.07%
150140国金300A指数型1.0221.0220.00%0.10%
150139银华800B股票型0.0000.000-10000.00%0.00%
150138银华800A股票型0.0000.000-10000.00%0.00%
150137安信宝利B债券型0.9720.9720.10%0.00%
150134德信B债券型0.9130.9130.00%-1.51%
150133德信A债券型1.0251.0250.00%0.10%
150132元盛B债券型0.0000.000-10000.00%-2.25%
150131医药B债券型1.0001.0001.69%2.32%
150130医药A债券型1.0181.0180.01%0.13%
150129鹏华丰利B债券型0.0000.000-10000.00%-0.64%
150128工银增B债券型0.0000.000-10000.00%-1.30%
150127招商双债增强B债券型0.0000.000-10000.00%-0.33%
150124建信50B指数型0.0000.000-10000.00%-0.02%
150123建信50A指数型0.0000.000-10000.00%0.11%
150122银河进取指数型0.0000.000-10000.00%0.52%
150121银河优先指数型0.0000.000-10000.00%0.10%
150120东吴鼎利B债券型0.0000.000-10000.00%0.52%
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0.8850.8852.49%0.23%
150117国泰国证房地产A指数型1.0571.0570.00%0.19%
150116银华永兴B债券型0.0000.000-10000.00%-0.53%
150115同丰B债券型0.9420.942-0.11%-0.42%
150114中海惠裕B债券型0.0000.000-10000.00%-0.11%
150113工银100B指数型0.0000.000-10000.00%-0.08%
150112工银100A指数型0.0000.000-10000.00%0.10%
150111华商500B股票型1.2031.2031.16%1.95%
150110华商500A股票型1.0771.0770.00%0.09%
150109同辉100B股票型1.0931.0932.38%3.21%
150108同辉100A股票型1.0151.0850.00%0.20%
150107易基进取指数型0.0000.000-10000.00%0.71%
150106易基稳健指数型0.0000.000-10000.00%0.12%
150105华安沪深300B股票型0.9350.9351.93%2.30%
150104华安沪深300A股票型1.0591.0950.00%0.09%
150103银河银泰偏股型1.2193.7590.70%0.12%
150102长信利众B债券型0.8840.884-0.01%0.23%
150101资源B股票型0.0000.000-10000.00%-3.58%
150100资源A股票型0.0000.000-10000.00%0.09%
150099同庆800B股票型0.9020.9021.44%1.58%
150098同庆800A股票型1.0341.0340.00%0.10%
150097招商商品B指数型0.5750.5755.57%6.09%
150096招商商品A指数型1.0591.0930.00%0.09%
150095泰信400B股票型1.2711.2712.05%2.33%
150094泰信400A股票型1.0591.0800.00%0.09%
150093诺德300B股票型1.1401.1401.75%2.06%
150092诺德300A股票型1.0541.0720.00%0.09%
150091万家创B指数型1.3091.3091.94%5.07%
150090万家创A指数型1.0591.0860.02%0.11%
150089金鹰中证500B指数型0.0000.000-10000.00%0.95%
150088金鹰中证500A指数型0.0000.000-10000.00%0.09%
150087中欧信用B债券型0.0000.000-10000.00%-0.91%
150086中小板B股票型1.0481.0481.66%2.56%
150085中小板A股票型1.0371.1070.02%0.12%
150084广发100B指数型0.7010.7012.71%2.70%
150083广发100A指数型1.0591.1050.02%0.11%
150082信达利B债券型0.9360.9360.53%-0.53%
150081信诚双盈B债券型1.3831.3830.14%0.22%
150080双佳B债券型1.0411.0410.00%-0.19%
150079银河通利B债券型0.0000.000-10000.00%-0.46%
150078金鹰回报B债券型0.0000.000-10000.00%-1.39%
150077浙商进取股票型0.7870.7872.16%2.61%
150076浙商稳健股票型1.0551.0970.09%0.19%
150075诺安中创指数型1.1841.1841.86%4.69%
150073诺安稳健指数型1.0591.1120.00%0.09%
150072盛世B股票型1.7171.7170.76%4.76%
150071盛世A股票型1.1091.1090.09%0.18%
150070双力B指数型1.0831.0831.66%3.64%
150069双力A指数型1.0451.1150.00%0.19%
150068双翼B债券型1.1191.1190.00%0.00%
150067互利B债券型1.1431.1430.00%0.00%
150066互利A债券型1.0401.0880.00%0.00%
150065长盛同瑞B股票型1.0441.0441.72%2.55%
150064长盛同瑞A股票型1.0591.1330.00%0.09%
150063浦银增利B债券型1.2011.201-0.17%-1.80%
150062浦银增利A债券型1.1031.1030.00%0.09%
150061鹏华丰泽B债券型0.0000.000-10000.00%-0.41%
150060银华鑫瑞股票型0.0000.000-10000.00%-2.69%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型1.0281.0281.07%2.29%
150057久兆稳健指数型1.0481.1060.00%0.10%
150056工银500B指数型0.0000.000-10000.00%0.89%
150055工银500A指数型0.0000.000-10000.00%0.10%
150054泰达进取股票型1.1221.1221.73%2.94%
150053泰达稳健股票型1.0591.1340.02%0.12%
150052信诚300B指数型0.8110.8112.22%2.14%
150051信诚300A指数型1.0491.1140.00%0.10%
150050消费进取股票型0.0000.000-10000.00%0.08%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%1.49%
150047银华瑞吉股票型0.0000.000-10000.00%0.09%
150046丰利B债券型0.0000.000-10000.00%1.41%
150045增利B债券型1.4291.4290.00%-0.97%
150044增利A债券型1.1141.1140.00%0.09%
150043裕祥B债券型1.1411.1410.09%-0.26%
150042利鑫B债券型1.1801.1800.08%0.22%
150041天盈B债券型1.3071.3070.15%-0.46%
150040中欧鼎利B债券型1.0471.0470.29%0.58%
150039中欧鼎利A债券型1.1041.1040.00%0.00%
150038万家添利B债券型1.2521.2520.03%-0.68%
150037建信进取股票型0.0000.000-10000.00%1.90%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.2901.2900.54%0.62%
150034聚利A债券型1.1101.1100.00%0.09%
150033嘉实多利债券型0.0000.000-10000.00%0.91%
150032嘉实多利优先债券型0.0000.000-10000.00%0.08%
150031银华鑫利股票型0.0000.000-10000.00%0.10%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5830.5831.89%3.74%
150028信诚中证500A指数型1.0501.1790.00%0.10%
150027天弘添利B债券型0.0000.000-10000.00%-0.17%
150023申万进取其他0.1040.1044.05%3.91%
150022申万收益其他1.0551.1880.78%0.51%
150021汇利B股票型0.9430.943-0.21%-0.53%
150020汇利A股票型1.0061.0060.10%0.10%
150019银华锐进指数型0.0000.000-10000.00%0.21%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型0.0000.000-10000.00%0.70%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9120.6501.64%1.67%
150012双禧A指数型1.0401.2020.00%0.10%
150009瑞和远见股票型0.0000.000-10000.00%0.20%
150008瑞和小康其他0.0000.000-10000.00%0.20%
150001瑞福进取股票型0.0000.000-10000.00%-0.11%
128112国投强债C债券型1.0311.031-0.10%-0.19%
128013国投纯债B债券型0.9770.9970.00%-0.61%
121099瑞福分级股票型0.0000.000-10000.00%0.00%
121013国投纯债A债券型0.9750.9950.00%-0.61%
121012国投强债A债券型1.0451.045-0.10%-0.10%
121010国投瑞源保本型1.0511.066-0.10%0.00%
121009国投稳定债券型1.0541.3050.04%-0.36%
121008国投成长股票型0.6942.1140.59%0.83%
121007瑞福优先股票型1.0181.0800.10%0.20%
121006国投稳健混合型1.0951.6850.91%1.48%
121005国投创新股票型0.7222.4450.68%1.55%
121003国投核心股票型0.7432.2730.47%1.41%
121002国投景气偏股型0.9532.9220.70%0.70%
121001国投融华偏债型1.3002.6020.48%1.11%
118002易方达标普股票型0.0000.000-10000.00%1.40%
118001易基亚洲股票型0.0000.000-10000.00%0.12%
112002易策二号偏股型1.5183.0730.99%1.67%
110038易方达纯债c债券型1.0081.051-0.10%-0.20%
110037易方达纯债A债券型1.0121.0580.00%-0.10%
110036易基双债B债券型1.0871.1170.18%-0.28%
110035易基双债A债券型1.0961.1260.18%-0.18%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%0.47%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%0.47%
110031H股ETF链接指数型0.0000.000-10000.00%0.41%
110030易基量化股票型1.1181.1181.12%1.19%
110029易基科讯股票型0.9494.7940.40%2.42%
110028安心回报B债券型1.0831.1180.09%0.00%
110027安心回报A债券型1.0911.1260.18%0.00%
110026创业板ETF联接指数型1.6161.6160.50%2.69%
110025易基资源股票型0.7170.7171.95%1.27%
110023易基医疗股票型1.2531.2530.56%2.04%
110022易基消费股票型0.9500.9501.58%1.28%
110021易基中盘联接指数型0.8500.8500.88%1.25%
110020易基沪深300指数型0.7750.7750.94%1.12%
110019深100ETF联接指数型0.7260.7261.09%1.17%
110018易增强回报B债券型1.1271.4070.09%0.00%
110017易增强回报A债券型1.1471.4370.09%0.09%
110015易行业领先股票型1.3351.4251.20%1.37%
110013易方达科翔股票型1.3615.4790.81%2.72%
110012易方达科汇混合型1.3325.4800.98%1.06%
110011易方达中小盘股票型1.6311.6711.67%1.01%
110010易基成长股票型1.2891.3791.47%1.79%
110009易基价值股票型0.9752.3271.16%1.72%
110008易稳健收益B短债型1.1221.3960.20%-0.02%
110007易稳健收益A短债型1.1101.3740.20%-0.01%
110005易基积极股票型0.8374.1861.49%2.16%
110003易基50指数型0.6602.5100.89%0.84%
110002易基策略股票型3.7094.9191.02%1.78%
110001易基平稳股债平衡型1.3712.6410.73%1.78%
100073富国强回报C债券型1.0041.004-0.10%-0.50%
100072富国强回报A债券型1.0081.008-0.10%-0.59%
100071富国强C债券型1.0281.0280.00%-0.10%
100070富国强A债券型1.0331.0330.00%-0.10%
100068富国纯债C债券型0.9871.016-0.10%-0.20%
100066富国纯债A债券型0.9911.020-0.10%-0.20%
100061富国中国中小盘股票型0.0000.000-10000.00%0.92%
100060富国高新股票型1.3811.3811.01%0.15%
100058富国产业债债券型1.0041.1180.00%-0.50%
100056富国低碳股票型1.1621.1621.20%0.78%
100055富国全球消费品股票型0.0000.000-10000.00%1.06%
100053综指ETF联接指数型0.8160.8160.98%0.87%
100051富国可转债债券型0.8560.8560.58%-0.58%
100050富国全球债券型0.0000.000-10000.00%0.11%
100039富国通胀主题股票型0.8960.9160.67%1.47%
100038富国沪深300指数型0.8410.8411.43%1.69%
100037富国增强C债券型1.0581.1230.00%-0.19%
100035富国增强A债券型1.0781.1430.00%-0.19%
100032富国中证指数型1.0251.6050.78%0.69%
100029富国天成混合型1.3521.6430.75%1.85%
100026富国天合股票型1.0672.4840.79%-0.10%
100022富国天瑞偏股型0.8593.4700.91%1.46%
100020富国天益股票型0.9143.9261.07%1.30%
100018富国天利债券型1.1592.0560.08%-0.52%
100016富国天源偏股型1.1072.5700.89%0.79%
096001大成标普500指数型0.0000.000-10000.00%0.24%
092002大成债C债券型1.0261.5610.19%-0.27%
090020500沪市联接指数型1.0931.0930.64%1.11%
090019大成景恒保本混合型0.9830.9830.10%0.10%
090018大成新锐股票型1.3451.3450.45%3.30%
090017大成可转债债券型0.9981.0080.40%-0.10%
090016大成消费股票型1.0761.1261.12%1.03%
090015大成内需股票型1.1311.1311.06%1.43%
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040020华安升级股票型1.0571.0571.32%2.03%
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020019国泰双利A债券型1.0651.251-0.38%-0.47%
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000196工银3号混合B混合型0.0000.000-10000.00%0.00%
000195工银3号混合A混合型0.0000.000-10000.00%0.00%
000194银华四季红债券型1.0041.004-0.10%-0.20%
000193国泰房地产股票型0.0000.000-10000.00%1.17%
000192富国信用债C债券型0.9820.993-0.10%-0.30%
000191富国信用债A债券型0.9840.995-0.10%-0.30%
000190中银保本二号混合型1.0001.0000.10%-0.20%
000188华泰柏瑞丰盛C其他1.0081.0080.10%0.20%
000187华泰柏瑞丰盛A债券型1.0091.0090.10%0.20%
000186华泰季季红债券型0.0000.000-10000.00%-10000.00%
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0.0000.000-10000.00%0.00%
000182景顺金利债C债券型1.0101.0100.10%0.10%
000181景顺金利债A债券型1.0121.0120.10%0.10%
000180广发美国地产(美元)股票型0.0000.000-10000.00%-1.28%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-1.29%
000178博时灵活配置混合型0.0000.000-10000.00%0.00%
000177嘉实丰益信债债券型0.0000.000-10000.00%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%2.01%
000172华泰量化股票股票型1.0491.0491.24%1.55%
000171易方达裕丰债券型0.9790.9790.10%0.41%
000170泰达高票息B债券型1.0011.0010.00%0.00%
000169泰达高票息A债券型1.0031.0030.10%0.00%
000167广发聚优灵活混合型1.0151.0150.49%3.47%
000166中海安鑫保本混合型0.9990.9990.00%0.20%
000165瑞银精选混合型0.0000.000-10000.00%-0.10%
000153大成景旭债C债券型1.0031.0030.00%-0.20%
000152大成景旭债A债券型1.0041.0040.00%-0.20%
000151诺安信用债券债券型0.0000.000-10000.00%0.00%
000150华安双债C债券型0.9940.9940.20%0.10%
000149华安双债A债券型0.9950.9950.20%0.00%
000148易方达高等债C债券型0.9970.9970.20%-0.40%
000147易方达高等债A债券型0.9980.9980.20%-0.40%
000146长盛季季红C债券型0.0000.000-10000.00%0.00%
000145长盛季季红A债券型0.0000.000-10000.00%0.00%
000143鹏华双债加利其他1.0081.0080.30%0.40%
000142融通通泰保本混合型1.0031.003-0.10%0.20%
000141富国国企债C债券型0.0000.000-10000.00%0.00%
000139富国国企债A债券型0.0000.000-10000.00%0.00%
000138民生加银增利C股票型0.0000.000-10000.00%0.00%
000137民生加银增利A股票型0.0000.000-10000.00%0.00%
000136民生加银策略混合型1.0061.0061.09%2.65%
000131大成景兴C债券型0.9830.9830.10%-0.41%
000130大成景兴A债券型0.9850.9850.10%-0.40%
000129大成景安债B债券型1.0231.0230.00%0.00%
000128大成景安债A债券型1.0181.0180.00%0.00%
000127农银行业领先股票型0.9530.9530.56%1.16%
000126招商安润保本保本型0.0000.000-10000.00%-0.10%
000125上投摩根天颐混合型1.0031.003-0.20%0.00%
000124华宝兴业服务股票型1.0561.0560.57%1.54%
000123添富实业债C债券型0.0000.000-10000.00%-0.10%
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1.0121.0120.20%0.20%
000120中银美丽中国股票型1.0481.0480.57%2.24%
000119广发聚鑫债C债券型0.9750.9750.00%0.62%
000118广发聚鑫债A债券型0.9780.9780.00%0.72%
000117广发轮动配置股票型1.0241.0240.68%2.81%
000116嘉实丰益纯债债券型0.0000.000-10000.00%-0.10%
000115嘉实如意宝C债券型0.0000.000-10000.00%-0.10%
000113嘉实如意宝A/B债券型0.0000.000-10000.00%-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0.0000.000-10000.00%1.34%
000109富国信用债C债券型0.9850.9920.10%-0.20%
000107富国信用债A债券型0.9880.9950.10%-0.10%
000106建信安心回报C债券型1.0151.0150.10%0.10%
000105建信安心回报A债券型1.0161.0160.00%0.00%
000104华宸未来信用债券型1.0151.0150.00%0.00%
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0.9420.9420.00%0.00%
000092新双盈A债券型1.0101.0250.00%0.10%
000088嘉实金边C债券型0.0000.000-10000.00%0.53%
000087嘉实金边A债券型0.0000.000-10000.00%0.55%
000086南方稳利债券型1.0051.0050.20%0.10%
000085博时安盈C债券型1.0161.0160.00%0.10%
000084博时安盈A债券型1.0191.0190.00%0.10%
000083添富消费股票型0.0000.000-10000.00%1.24%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%0.68%
000081天治可转债C债券型0.9750.9750.41%0.41%
000080天治可转债A债券型0.9770.9770.51%0.51%
000079工银两年定开C债券型0.0000.000-10000.00%0.00%
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%0.41%
000075恒生ETF联接(美元)股票型0.1730.1730.00%0.82%
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0.9960.9960.80%2.36%
000072华安保本混合混合型0.9920.9920.30%0.00%
000071恒生ETF联接股票型1.0601.0600.00%0.76%
000070中高等级债C债券型0.9930.9930.00%-0.40%
000069中高等级债A债券型0.9950.9950.00%-0.30%
000068民生加银转债C债券型0.0000.000-10000.00%-0.10%
000067民生加银转债A债券型0.0000.000-10000.00%-0.10%
000066诺安鸿鑫混合型0.9850.9850.00%0.00%
000065富国焦点混合型0.9890.9891.42%1.75%
000064大摩定开债债券型0.0000.000-10000.00%0.00%
000063长盛百强ETF联接指数型0.9810.9810.92%0.82%
000062银华成长股债混合型1.0181.0180.29%0.69%
000061华夏盛世股票型0.7680.7680.91%0.92%
000060国联安股债混合型1.0171.0170.20%0.30%
000059中证医药100指数型1.0031.0030.80%1.62%
000058国联安保本混合型0.9640.9640.21%0.21%
000057中银消费主题股票型1.0821.0821.20%3.44%
000056建信消费升级混合型0.0000.000-10000.00%0.69%
000054鹏华双债债券型0.9840.9840.20%-0.20%
000053鹏华实业债债券型0.0000.000-10000.00%0.61%
000052长盛纯债C债券型0.9900.990-0.10%0.20%
000051华夏沪深300股票型0.7340.7340.95%1.10%
000050长盛纯债A债券型0.9920.992-0.10%0.10%
000049中银标普股票型0.0000.000-10000.00%-1.30%
000048华夏双债C债券型1.0101.0100.20%0.10%
000047华夏双债A债券型1.0121.0120.20%0.10%
000046工银产业债B债券型0.9760.9760.10%-0.31%
000045工银产业债A债券型0.9790.9790.10%-0.20%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%1.00%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%1.00%
000042中证财通100指数型0.9930.9931.31%1.43%
000041华夏全球股票型0.0000.000-10000.00%0.35%
000039农银低估值股票型1.1101.1100.81%1.83%
000033易方达信用债C债券型0.9610.961-0.10%-0.93%
000032易方达信用债A债券型0.9640.964-0.10%-0.92%
000031华夏复兴股票型1.3981.3980.93%2.57%
000030长城久利保本混合型0.9920.9920.10%0.30%
000029富国宏观策略混合型1.0871.0870.37%1.02%
000028华富保本混合混合型1.0011.0010.20%-0.10%
000027泰达信用B债券型0.9800.9800.10%0.00%
000026泰达信用A债券型0.9820.9820.10%0.00%
000025大摩双利C债券型1.0171.0170.00%0.10%
000024大摩双利A债券型1.0201.0200.00%0.10%
000023南方中票C债券型0.0000.000-10000.00%0.00%
000022南方中票A债券型0.0000.000-10000.00%0.01%
000021华夏优势股票型1.2592.4291.03%1.70%
000020景顺长城品质股票型1.0191.0191.28%0.79%
000017财通发展股票型1.1771.1770.68%2.26%
000016华夏纯债C债券型0.9780.9780.10%0.10%
000015华夏纯债A债券型0.9810.9810.10%0.10%
000014华夏一年定期债券型0.0000.000-10000.00%0.00%
000011华夏大盘股票型8.82812.6080.44%3.07%
000008中证500ETF联接指数型0.0000.000-10000.00%0.60%
000007鹏华国企债债券型0.9910.9910.20%0.10%
000005嘉实增强信用债券型0.0000.000-10000.00%-0.10%
000004中海可转债C债券型0.0000.000-10000.00%-0.72%
000003中海可转债A债券型0.0000.000-10000.00%-0.72%
000001华夏成长股票型1.1263.2270.80%1.44%
@平均值----0.8481.021-2524.10%-120.64%
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