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开放式基金净值一览表(20131129)
手机免费访问 www.cnfol.com  2013年11月29日 21:03 中金在线/数据中心 
    更新时间:2013-11-29

    
@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1.2471.2470.35%2.32%
762001国金通用混合型1.0161.1160.16%1.79%
750005安信平稳增长混合型1.0291.0290.00%1.38%
750003安信目标债C债券型1.0091.0390.00%-0.30%
750002安信目标债A债券型1.0151.0450.10%-0.20%
750001安信策略混合型1.1301.1700.53%2.73%
740101长安300非周期指数型1.1011.1010.18%2.13%
740001长安宏观股票型1.3401.3402.09%5.18%
730002方正富邦红利股票型0.9420.9420.42%1.95%
730001方正富邦创新动力股票型1.0491.1290.76%1.75%
720003财通保本混合混合型0.9940.9940.30%-0.30%
720002财通多策略债基债券型1.0021.0290.00%0.10%
720001财通价值混合型1.0641.154-0.09%0.57%
710302安达增强C债券型0.9861.0060.14%-0.58%
710301安达增强A债券型0.9921.0120.14%-0.58%
710002安达策略混合型1.0761.1161.93%3.72%
710001安达优势股票型1.0581.0583.05%7.22%
700006平安大华添利债券C债券型0.0000.000-10000.00%0.30%
700005平安大华添利债券A债券型0.0000.000-10000.00%0.30%
700004平安保本保本型0.0000.000-10000.00%0.00%
700003平安策略混合型0.0000.000-10000.00%1.72%
700002平安深证300股票型0.0000.000-10000.00%1.70%
700001平安先锋股票型0.0000.000-10000.00%3.50%
690206民生双利c债券型0.0000.000-10000.00%0.40%
690202民生强债C债券型0.0000.000-10000.00%0.55%
690011民生成长混合型0.0000.000-10000.00%0.51%
690009民生红利混合型0.0000.000-10000.00%2.24%
690008民生内地股票型0.0000.000-10000.00%1.87%
690007民生景气股票型0.0000.000-10000.00%2.50%
690006民生双利A债券型0.0000.000-10000.00%0.40%
690005民生内需股票型0.0000.000-10000.00%3.10%
690004民生稳健股票型0.0000.000-10000.00%3.24%
690003民生精选股票型0.0000.000-10000.00%3.04%
690002民生强债A债券型0.0000.000-10000.00%0.54%
690001民生蓝筹混合型0.0000.000-10000.00%1.73%
688888浙商产业股票型0.8970.8970.11%2.16%
686869浙商聚盈C债券型1.0171.0170.00%0.00%
686868浙商聚盈A债券型1.0221.0220.00%-0.10%
675023纽银稳增C债券型0.0000.000-10000.00%0.10%
675021纽银稳增A债券型0.0000.000-10000.00%0.10%
675013纽银稳债C债券型0.9870.9870.10%0.20%
675011纽银稳债A债券型0.9930.9930.10%0.20%
673010纽银新动向混合型0.0000.000-10000.00%1.73%
671010纽银策略股票型0.0000.000-10000.00%2.59%
660109农银增强C债券型1.0641.0990.03%-0.20%
660102农银增利C债券型1.0891.1070.06%-0.42%
660015农银行业轮动股票型1.3671.4671.57%5.31%
660014农银深证100指数型1.0751.1550.06%1.84%
660013农银信用债债券型0.9931.0290.57%-0.45%
660012农银消费股票型1.5781.6581.47%4.02%
660011农银中证500股票型1.0671.0670.57%2.54%
660010农银精选股票型1.0131.0130.51%2.33%
660009农银增强收益A债券型1.0731.1080.04%-0.19%
660008农银沪深300指数型0.7720.772-0.03%1.62%
660006农银大盘股票型0.9630.9630.27%2.78%
660005农银中小盘股票型1.5401.5701.46%3.97%
660004农银策略股票型1.2531.2530.56%3.38%
660003农银双利混合型1.1951.3050.84%2.88%
660002农银增利A债券型1.1001.1710.05%-0.42%
660001农银成长股票型1.6652.2651.17%3.66%
650002英大纯债C债券型0.0000.000-10000.00%-0.11%
650001英大纯债A债券型0.0000.000-10000.00%-0.10%
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1.0481.1020.19%0.58%
630103华商强债B债券型1.0961.3020.36%1.01%
630016华商价值共享混合型1.2761.3761.18%4.16%
630015华商大盘量化混合型1.1951.245-0.08%1.79%
630011华商主题股票型1.5941.5941.94%3.98%
630010华商价值股票型1.2111.2111.16%4.04%
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0.9330.9330.75%2.53%
630007华商稳健双利债券型A债券型1.0561.1170.19%0.57%
630006华商产业股票型0.8080.8080.87%2.67%
630005华商动态混合型1.2961.2961.62%2.69%
630003华商强债A债券型1.1021.3270.45%1.10%
630002华商盛世成长股票型2.1172.3821.11%2.70%
630001华商领先企业混合型1.4131.5181.00%3.80%
620009金元惠理惠利混合型0.0000.000-10000.00%-0.60%
620008金元新经济股票型1.1521.1520.69%3.04%
620007金元保本保本型1.0551.0750.09%0.19%
620006金元消费股票型0.9590.9590.52%1.80%
620005金元核心股票型0.7540.7540.13%0.94%
620004金元价值股票型0.9030.9030.55%3.20%
620003金元丰利债券型0.9440.966-0.21%-0.74%
620002金元成长动力混合型0.9091.1290.22%2.02%
620001宝石动力混合型0.8860.9460.19%1.43%
610108信达澳银信用C债券型0.0000.000-10000.00%-0.20%
610103信达稳定债券B债券型1.1281.1280.00%-0.27%
610008信达澳银信用A债券型0.0000.000-10000.00%-0.20%
610007信达消费股票型1.2571.2571.91%3.03%
610006澳银产业股票型0.9890.9890.91%2.70%
610005信达红利股票型0.7760.7960.39%2.24%
610004信达中小盘股票型0.8890.8890.56%2.89%
610003信达稳定价值A债券型1.1521.1520.09%-0.26%
610002澳银精华混合型1.0921.512-0.09%0.37%
610001信达领先股票型1.0161.3460.37%2.31%
590010中邮稳定收益c债券型1.0181.0540.00%-0.20%
590009中邮稳定收益A债券型1.0211.0570.00%-0.20%
590008中邮战略股票型2.0242.0242.42%8.00%
590007中邮上证380股票型1.0681.1280.94%3.19%
590006中邮中小盘股票型1.0141.0141.38%4.97%
590005中邮核心主题股票型0.9491.1090.53%5.09%
590003中邮核心优势混合型1.0401.2201.73%4.94%
590002中邮核心成长股票型0.4980.4981.53%5.20%
590001中邮核心优选股票型1.0592.2790.58%3.30%
585001东吴中证指数型0.8360.8360.72%3.47%
582202东吴增利C债券型1.0291.069-0.19%-0.29%
582201东吴优信C债券型1.0111.0230.14%-0.45%
582003东吴保本保本型0.9990.9990.30%0.30%
582002东吴增利A债券型1.0401.080-0.10%-0.19%
582001东吴优信A债券型1.0281.0400.13%-0.46%
580009东吴内需增长混合型1.1631.1631.20%3.65%
580008东吴产业股票型1.2491.2491.20%4.26%
580007东吴新创业股票型1.0061.0661.29%4.47%
580006东吴新经济股票型0.0000.000-10000.00%1.92%
580005东吴进取混合型1.1081.1780.42%2.57%
580003东吴轮动股票型0.5790.659-0.48%1.99%
580002东吴动力股票型1.3571.9371.12%4.12%
580001东吴嘉禾偏股型0.7522.4721.06%3.80%
573003诺德强债债券型1.0001.027-0.10%0.10%
571002诺德灵活混合型1.2321.2320.07%2.39%
570008诺德周期股票型1.1181.1181.43%4.68%
570007诺德优选股票型0.8580.8581.86%4.13%
570006诺德中小盘股票型1.1001.1301.00%4.17%
570005诺德成长股票型1.0981.0980.64%2.81%
570001诺德价值股票型0.8560.8560.35%1.93%
560006益民核心混合型1.3201.3201.14%3.86%
560005益民多利债券型0.9471.0680.08%0.41%
560003益民创新混合型0.8220.8420.75%1.80%
560002益民红利混合型0.4491.3930.56%1.86%
550019信诚纯债B债券型0.0000.000-10000.00%-0.51%
550018信诚优质债A债券型0.0000.000-10000.00%-0.51%
550017信诚添金债券型0.0000.000-10000.00%-0.99%
550016信诚岁岁添金债券型0.0000.000-10000.00%-1.29%
550015信诚季季添金债券型0.0000.000-10000.00%0.10%
550009信诚中小盘股票型0.9421.0721.27%4.09%
550008信诚优胜其他1.1051.1050.81%2.98%
550007信诚优债B债券型1.0031.140-0.30%-0.89%
550006信诚优债A债券型1.0101.164-0.30%-0.88%
550005信诚三得益B债券型0.9841.1120.00%-0.71%
550004信诚三得益A债券型0.9991.1370.00%-0.70%
550003信诚蓝筹股票型1.9491.9490.97%3.29%
550002信诚精萃股票型0.5372.0800.60%3.29%
550001信诚四季偏股型0.8302.0420.86%3.61%
541005汇丰增利c债券型0.0000.000-10000.00%-0.07%
540012汇丰恒生指数型0.0000.000-10000.00%1.42%
540010汇丰科技股票型0.0000.000-10000.00%2.69%
540009汇丰消费股票型0.0000.000-10000.00%1.20%
540008汇丰低碳股票型0.0000.000-10000.00%1.95%
540007汇丰中小盘股票型0.0000.000-10000.00%2.97%
540006汇丰大盘股票型0.0000.000-10000.00%1.37%
540005汇丰晋信增利债券型0.0000.000-10000.00%-0.07%
540004汇丰晋信2026股票型0.0000.000-10000.00%1.43%
540003汇丰策略股票型0.0000.000-10000.00%2.83%
540002汇丰龙腾股票型0.0000.000-10000.00%1.97%
540001汇丰2016股债平衡型0.0000.000-10000.00%-0.08%
539003建信全球资源股票型0.0000.000-10000.00%-1.08%
539002建信新兴股票型0.0000.000-10000.00%-0.11%
539001建信全球股票型0.0000.000-10000.00%0.10%
531021建信纯债C债券型0.0000.000-10000.00%0.21%
531020建信转债C债券型0.0000.000-10000.00%0.00%
531009建信收益C债券型0.0000.000-10000.00%-1.07%
530021建信纯债A债券型0.0000.000-10000.00%0.10%
530020建信转债强债A债券型0.0000.000-10000.00%0.00%
530019建信社会责任股票型0.0000.000-10000.00%1.42%
530018建信深证100股票型0.0000.000-10000.00%1.97%
530017建信双息债券型0.0000.000-10000.00%-0.10%
530016建信恒稳混合型0.0000.000-10000.00%1.08%
530015深F60联接指数型0.0000.000-10000.00%1.06%
530012建信保本股票型0.0000.000-10000.00%0.09%
530011建信内生股票型0.0000.000-10000.00%1.03%
530010建信责任指数型0.0000.000-10000.00%1.14%
530009建信收益A债券型0.0000.000-10000.00%-1.15%
530008建信增利债券型0.0000.000-10000.00%-0.17%
530006建信精选股票型0.0000.000-10000.00%1.45%
530005建信优化股票型0.0000.000-10000.00%2.01%
530003建信成长股票型0.0000.000-10000.00%1.54%
530001建信价值股票型0.0000.000-10000.00%1.46%
519997长信银利股票型0.0000.000-10000.00%2.42%
519995长信金利股票型0.0000.000-10000.00%2.35%
519993长信增利股票型0.7371.9761.14%4.54%
519991长信双利混合型1.1121.4121.35%3.35%
519989长信利丰债券型1.0641.2770.38%0.38%
519987长信恒利股票型0.8650.8650.81%2.61%
519985长信中短债债券型1.0991.0990.10%0.10%
519983长信量化股票型0.8730.8730.57%2.46%
519981长信标普100股票型0.0000.000-10000.00%-0.19%
519979长信内需股票型1.1781.3280.85%4.71%
519977长信可转债A债券型0.9591.1220.30%-0.04%
519976长信可转债C债券型0.9491.1020.30%-0.05%
519908华夏兴华混合型0.0000.000-10000.00%1.51%
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0.0000.000-10000.00%0.91%
519726交银荣祥混合型0.0000.000-10000.00%0.20%
519725交银双轮C债券型0.0000.000-10000.00%-0.10%
519723交银双轮A/B债券型0.0000.000-10000.00%0.00%
519720交银纯债C债券型0.0000.000-10000.00%-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0.0000.000-10000.00%-0.10%
519714交银沪深300等权指数型0.0000.000-10000.00%1.89%
519712交银阿尔法股票型0.0000.000-10000.00%1.28%
519710交银荣安保本保本型0.0000.000-10000.00%0.29%
519709交银全球资源股票股票型0.0000.000-10000.00%0.92%
519706深价值ETF联接股票型0.0000.000-10000.00%0.95%
519704交银制造股票型0.0000.000-10000.00%2.22%
519702交银趋势股票型0.0000.000-10000.00%2.41%
519700交银主题混合型0.0000.000-10000.00%1.69%
519698交银先锋股票型0.0000.000-10000.00%1.96%
519697交银优势混合型0.0000.000-10000.00%1.54%
519696交银环球股票型0.0000.000-10000.00%0.70%
519694交银蓝筹股票型0.0000.000-10000.00%1.74%
519692交银成长股票型0.0000.000-10000.00%2.78%
519690交银稳健股债平衡型0.0000.000-10000.00%2.43%
519688交银精选股票型0.0000.000-10000.00%2.26%
519686交银治理指数型0.0000.000-10000.00%1.34%
519685交银双利C债券型0.0000.000-10000.00%0.19%
519683交银双利A/B债券型0.0000.000-10000.00%0.19%
519682交银增利C债券型0.0000.000-10000.00%-0.08%
519680交银增利A/B债券型0.0000.000-10000.00%-0.08%
519679银河主题股票型1.9501.9501.13%4.50%
519678银河消费股票型1.2131.2131.48%4.03%
519676银河保本保本型1.1501.1500.43%0.79%
519674银河创新股票型1.3881.3881.16%4.15%
519672银河精选股票型1.1401.1402.11%4.20%
519671300价值指数型0.7460.746-0.13%1.08%
519670银河优选股票型1.5381.8981.89%5.49%
519669银河领先债券债券型0.9971.0370.10%0.10%
519668银河成长股票型1.5672.1531.28%4.25%
519667银信添利A债券型0.9881.3610.10%-0.08%
519666银信添利B债券型0.9861.3370.10%-0.09%
519663银河岁岁回报C债券型1.0061.006-0.30%-0.30%
519662银河岁岁回报A债券型1.0071.007-0.30%-0.30%
519661银河增利债C债券型1.0071.0070.10%-0.30%
519660银河增利债A债券型1.0081.0080.10%-0.40%
519602海富通大中华股票型0.0000.000-10000.00%1.24%
519601海富通海外股票型0.0000.000-10000.00%0.49%
519519华泰增利A债券型0.0000.000-10000.00%-0.58%
519300大成300指数型0.7712.181-0.03%1.50%
519190万家得利债券型0.0000.000-10000.00%-0.07%
519189万家信用恒利C债券型1.0221.0220.04%-0.49%
519188万家信用恒利A债券型1.0281.0280.04%-0.46%
519187万家稳增C债券型0.0000.000-10000.00%0.08%
519186万家稳增A债券型0.0000.000-10000.00%0.09%
519185万家精选股票型1.1161.1960.38%2.10%
519183万家引擎混合型1.0361.5260.73%3.25%
519181万家和谐混合型0.5861.2990.19%2.38%
519180万家180指数型0.5632.903-0.02%1.57%
519161新华安享债C股票型0.0000.000-10000.00%0.00%
519160新华安享债A股票型0.0000.000-10000.00%0.00%
519158新华趋势股票型0.0000.000-10000.00%0.30%
519156新华灵活配置混合型1.0251.0250.29%1.69%
519153新华纯债B类债券型1.0181.018-0.20%-0.29%
519152新华纯债A类债券型1.0231.023-0.10%-0.29%
519150新华优选股票型1.4641.4640.55%1.74%
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%0.00%
519121浦银6个月A债券型0.0000.000-10000.00%0.00%
519120浦银新产业混合型1.2201.2200.82%2.26%
519119浦银幸福B债券型0.9771.0310.00%-0.61%
519118浦银幸福A债券型0.9791.0360.00%-0.61%
519117浦银中证400股票型1.0361.0360.39%2.37%
519116浦银沪深300指数型0.7860.7860.00%1.68%
519115浦银红利股票型0.9870.9870.61%2.28%
519113浦银生活混合型1.0641.1240.47%1.53%
519112浦银收益C债券型1.1671.1770.60%0.43%
519111浦银收益A债券型1.1861.1960.51%0.34%
519110浦银价值股票型0.9950.9951.61%4.41%
519100长盛100股票型0.7141.334-0.14%1.11%
519099新华灵活股票型1.1351.1350.35%1.89%
519097新华中小市值股票型1.0621.0620.66%2.71%
519095新华轮换股票型1.4551.4550.14%0.55%
519093新华企业股票型1.0971.0970.27%2.91%
519091新华资源混合型1.1411.1410.18%1.24%
519089新华成长股票型1.5592.2591.09%3.98%
519087新华分红偏股型0.9012.6400.28%2.65%
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%1.59%
519068添富焦点股票型0.0000.000-10000.00%2.32%
519066添富蓝筹混合型0.0000.000-10000.00%0.63%
519051海富通定债债券型1.0051.0050.00%0.20%
519050海富通养老混合型1.0271.0270.58%1.78%
519039长盛同德股票型0.8362.3960.91%2.45%
519035富国天博股票型0.8112.8610.58%2.35%
519034海富低碳指数型1.2071.2070.75%2.46%
519033海富国策股票型1.4061.4060.50%3.84%
519032非周ETF联接指数型0.8220.8220.49%2.75%
519030海富稳固债券型1.1121.1120.27%0.45%
519029华夏稳增混合型0.0000.000-10000.00%3.49%
519027上证周期ETF联接指数型0.7710.771-0.26%0.65%
519026海富通中小盘股票型1.1001.1000.82%1.76%
519025海富通领先股票型0.9841.1340.30%2.18%
519024海富债券A债券型1.0881.1790.18%-0.64%
519023海富债券C债券型1.0771.1680.19%-0.55%
519021国泰金鼎价值混合型0.0000.000-10000.00%2.34%
519020国泰金泰混合型0.0000.000-10000.00%1.14%
519019大成景阳股票型0.6543.6920.31%2.51%
519018添富均衡股票型0.0000.000-10000.00%2.93%
519017大成成长股票型0.8822.0000.79%2.92%
519015海富通放股票型0.6931.0130.43%1.91%
519013海富优势股票型0.9102.0161.21%4.60%
519011海富精选股票型0.5193.7560.39%1.92%
519008添富优势偏股型0.0000.000-10000.00%2.65%
519007海富回报股债平衡型0.7022.1980.43%2.03%
519005海富股票股票型0.6242.5731.12%4.52%
519003海富收益偏债型0.7132.3280.70%2.89%
519002华安安信消费股票型0.0000.000-10000.00%2.44%
519001银华优选股票型0.0000.000-10000.00%1.92%
518880华安黄金ETF混合型0.0000.000-10000.00%-0.45%
518800国泰黄金ETF混合型0.0000.000-10000.00%-0.47%
513100国泰纳斯达克100指数型0.0000.000-10000.00%1.06%
512010医药ETF股票型0.0000.000-10000.00%1.62%
511210博时企债ETF债券型0.0000.000-10000.00%-0.56%
511010国债ETF债券型0.0000.000-10000.00%0.70%
510900H股ETF指数型0.0000.000-10000.00%-0.68%
510880红利ETF指数型0.0000.000-10000.00%0.60%
510700长盛百强ETF指数型0.0000.000-10000.00%1.49%
510680万家380ETF混合型0.0000.000-10000.00%0.00%
510660医药行业股票型0.0000.000-10000.00%1.61%
510650金融行业股票型0.0000.000-10000.00%0.74%
510630消费行业股票型0.0000.000-10000.00%1.78%
510620材料行业股票型0.0000.000-10000.00%3.98%
510610能源行业股票型0.0000.000-10000.00%-0.05%
510510广发中证500股票型0.0000.000-10000.00%2.07%
510500南方中证500ETF其他0.0000.000-10000.00%2.08%
510450上投180高ETF指数型0.0000.000-10000.00%2.85%
510440500沪市指数型0.0000.000-10000.00%1.90%
51043050等权股票型0.0000.000-10000.00%1.83%
510420景顺180ETF指数型1.0241.0240.00%2.09%
510410资源ETF指数型0.6540.654-0.96%0.49%
510330华夏300股票型0.0000.000-10000.00%1.75%
510310沪深300ETF指数型0.0000.000-10000.00%1.70%
510300300ETF指数型0.0000.000-10000.00%1.72%
510290380ETF股票型0.0000.000-10000.00%2.17%
510280成长ETF指数型0.9580.958-0.10%1.38%
510270国企ETF指数型0.6960.812-0.14%1.31%
510260新兴ETF指数型0.8260.8260.85%3.51%
510230金融ETF指数型0.0000.000-10000.00%0.79%
510220中小ETF指数型0.0000.000-10000.00%2.15%
510210综指ETF指数型0.0000.000-10000.00%1.33%
510190龙头ETF指数型0.0000.000-10000.00%0.98%
510180180ETF指数型0.0000.000-10000.00%1.53%
510170商品ETF指数型0.0000.000-10000.00%1.38%
510160小康ETF指数型0.0000.000-10000.00%2.09%
510150消费ETF指数型0.0000.000-10000.00%1.93%
510130中盘ETF指数型0.0000.000-10000.00%2.17%
510120非周ETF股票型0.0000.000-10000.00%2.42%
510110周期ETF指数型0.0000.000-10000.00%1.00%
510090责任ETF指数型0.0000.000-10000.00%1.20%
510081长盛精选偏股型1.0392.9390.89%2.35%
510080长盛债券债券型1.1411.9510.13%-0.18%
510070民企ETF指数型0.0000.000-10000.00%2.17%
510060央企ETF指数型1.0550.675-0.12%0.83%
51005050ETF指数型0.0000.000-10000.00%1.34%
510030上证180价值ETF联接指数型0.0000.000-10000.00%1.14%
510020超大ETF指数型0.0000.000-10000.00%1.73%
510010治理ETF指数型0.0000.000-10000.00%1.37%
487021工银保本2号混合型0.0000.000-10000.00%-0.61%
487016工银保本混合型0.0000.000-10000.00%-0.19%
486002工银精选股票型0.0000.000-10000.00%0.42%
486001工银全球股票型0.0000.000-10000.00%0.64%
485119工银信用A类债券型0.0000.000-10000.00%-0.60%
485114工银添颐A债券型0.0000.000-10000.00%-0.16%
485111工银双利A债券型1.1741.1740.26%-0.34%
485107工银添利A债券型1.0511.3310.15%-0.52%
485105工银强债A债券型1.0251.4670.18%-0.28%
485019工银信用B类债券型0.0000.000-10000.00%-0.50%
485014工银添颐B债券型0.0000.000-10000.00%-0.24%
485011工银双利B债券型1.1571.1570.26%-0.34%
485007工银添利B债券型1.0431.3050.15%-0.52%
485005工银强债B债券型1.0241.4350.18%-0.29%
483003工银平衡股债平衡型0.4651.6370.26%1.82%
481017工银量化股票型0.0000.000-10000.00%2.40%
481015工银主题股票型0.0000.000-10000.00%2.43%
481013工银消费股票型0.0000.000-10000.00%1.86%
481012深红利联接指数型0.7080.708-0.06%1.42%
481010工银中小盘股票型0.8950.8951.23%3.59%
481009工银沪深300指数型0.8781.073-0.02%1.64%
481008工银蓝筹股票型0.8031.2130.12%1.90%
481006工银红利股票型0.7640.804-0.41%1.04%
481004工银成长股票型1.5391.7890.29%2.76%
481001工银价值股票型0.3333.8780.12%2.84%
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%1.76%
470089添富信用债C债券型0.0000.000-10000.00%-1.15%
470088添富信用债A债券型0.0000.000-10000.00%-1.14%
470078添富增收C债券型0.0000.000-10000.00%0.09%
470068深证300ETF联接股票型0.0000.000-10000.00%1.72%
470059添富可转债C债券型0.0000.000-10000.00%1.00%
470058添富可转债A债券型0.0000.000-10000.00%1.08%
470028添富责任股票型0.0000.000-10000.00%4.72%
470018汇添富保本混合型0.0000.000-10000.00%0.48%
470011添富多元债C债券型0.0000.000-10000.00%0.10%
470010添富多元债A债券型0.0000.000-10000.00%0.10%
470009添富活力股票型0.0000.000-10000.00%1.76%
470008添富策略股票型0.0000.000-10000.00%2.56%
470007添富上证指数型0.0000.000-10000.00%1.21%
470006添富医药股票型0.0000.000-10000.00%1.94%
460300华泰柏瑞300联接指数型0.0000.000-10000.00%1.64%
460220华泰柏瑞上证中小盘ETF联接指数型0.0000.000-10000.00%2.07%
460108华泰稳健收益C债券型0.0000.000-10000.00%-0.19%
460010华泰亚洲股票型0.0000.000-10000.00%1.40%
460009华泰量化股票型0.0000.000-10000.00%1.97%
460008华泰稳健收益A债券型0.0000.000-10000.00%-0.19%
460007华泰行业股票型0.0000.000-10000.00%4.17%
460005华泰价值股票型0.0000.000-10000.00%2.91%
460003华泰增利B债券型0.0000.000-10000.00%-0.59%
460002华泰成长混合型0.0000.000-10000.00%2.30%
460001华泰盛世股票型0.0000.000-10000.00%2.74%
457001国富亚洲机会股票型0.0000.000-10000.00%0.89%
450019国富信用债券C债券型1.0081.0080.10%-0.10%
450018国富信用债券A债券型1.0121.0120.10%-0.10%
450011国富精选股票型1.1121.1120.54%3.06%
450010国富策略混合型0.9000.9000.78%3.21%
450009国富中小盘股票型0.9850.985-0.20%1.86%
450008国富300股票型0.9100.910-0.11%1.45%
450007国富成长股票型0.9051.0850.23%1.64%
450006国富债C债券型1.0891.1720.15%0.32%
450005国富债A债券型1.1011.1840.15%0.33%
450004国富价值股票型1.1801.6500.42%2.52%
450003国富潜力股票型1.0431.4530.98%3.37%
450002国富弹性股票型1.2602.5800.26%2.06%
450001国富收益偏债型0.5242.0910.53%2.34%
420108天弘发起B债券型0.0000.000-10000.00%-0.61%
420102天弘永利B债券型0.0000.000-10000.00%0.07%
420009天弘安康养老混合型0.0000.000-10000.00%0.00%
420008天弘债券A债券型0.0000.000-10000.00%-0.61%
420005天弘策略股票型0.0000.000-10000.00%3.10%
420003天弘成长股票型0.0000.000-10000.00%2.15%
420002天弘债A债券型0.0000.000-10000.00%0.06%
420001天弘精选股债平衡型0.0000.000-10000.00%1.85%
410010华富中小板股票型1.0981.0980.36%2.04%
410009华富量子股票型0.7690.7691.30%3.86%
410008华富中证100指数型0.7090.709-0.14%1.14%
410007华富价值混合型0.9530.9531.34%2.79%
410006华富策略精选混合型0.8601.0201.08%4.85%
410005华富增强债券B债券型1.2001.4220.28%0.28%
410004华富增强债券A债券型1.1981.4500.28%0.29%
410003华富成长股票型0.6450.9351.05%2.97%
410001华富优选偏股型0.6631.9541.19%3.05%
400022东方利群混合混合型1.0121.012-0.03%0.43%
400020东方安心混合型1.0181.0180.01%0.40%
400018东方央视50指数型0.9860.9860.10%2.04%
400016东方强化债债券型0.9960.9960.09%-0.21%
400015东方增长混合型1.4101.4101.46%4.87%
400013东方保本保本型1.0811.0810.09%0.28%
400011东方核心股票型0.8610.8610.44%3.29%
400009东方稳截报债券型0.9961.0660.30%0.61%
400007东方策略股票型1.3901.390-0.01%1.03%
400003东方精鸯合偏股型1.0443.4250.96%3.95%
400001东方龙偏股型0.6912.4530.13%1.05%
399011中海上证380股票型0.0000.000-10000.00%2.16%
399001中海上证50指数型0.0000.000-10000.00%1.49%
398061中海消费股票型0.0000.000-10000.00%4.20%
398051中海环保股票型0.0000.000-10000.00%0.47%
398041中海量化股票型0.0000.000-10000.00%1.16%
398031中海蓝筹混合型0.0000.000-10000.00%3.33%
398021中海能源股票型0.0000.000-10000.00%1.79%
398011中海分红偏股型0.0000.000-10000.00%3.10%
398001中海成长股票型0.0000.000-10000.00%1.12%
395012中海强债债券型0.0000.000-10000.00%-0.19%
395011中海增强收益A债券型0.0000.000-10000.00%-0.28%
395001中海收益债券型0.0000.000-10000.00%0.10%
393001中海保本混合型0.0000.000-10000.00%0.10%
380009中银添利债券型1.0011.0010.00%-0.10%
380006中银纯债C类债券型0.9870.9870.10%-0.30%
380005中银纯债A类债券型0.9910.9910.10%-0.30%
379010上投中小盘股票型0.0000.000-10000.00%1.65%
378546上投天然股票型0.0000.000-10000.00%-1.55%
378010上投先锋股票型0.0000.000-10000.00%2.28%
378006上投全球新兴股票型0.0000.000-10000.00%0.89%
377530上投行业股票型0.0000.000-10000.00%2.27%
377240上投新兴股票型0.0000.000-10000.00%3.51%
377150上投品质股票型0.0000.000-10000.00%1.07%
377020上投内需股票型0.0000.000-10000.00%2.82%
377016上投亚太股票型0.0000.000-10000.00%0.52%
377010上投阿尔法股票型0.0000.000-10000.00%0.90%
376510上投大盘股票型0.0000.000-10000.00%3.29%
375010上投优势股票型0.0000.000-10000.00%1.98%
373020上投双核混合型0.0000.000-10000.00%1.90%
373010上投双息股债平衡型0.0000.000-10000.00%1.80%
372110上投强化回报B债券型0.0000.000-10000.00%0.20%
372010上投强化回报A债券型0.0000.000-10000.00%0.10%
371120上投债券B债券型0.0000.000-10000.00%-0.09%
371020上投债券A债券型0.0000.000-10000.00%-0.09%
370027摩根智选30股票型0.0000.000-10000.00%3.44%
370026上投轮动债C债券型0.0000.000-10000.00%-0.31%
370025上投轮动债A债券型0.0000.000-10000.00%-0.31%
370024上投摩根核心股票型0.0000.000-10000.00%3.23%
370023上投消费指数型0.0000.000-10000.00%1.48%
370022上投分红B债券型0.0000.000-10000.00%-0.30%
370021上投分红A债券型0.0000.000-10000.00%-0.30%
360016光大行业股票型1.0601.1100.38%1.44%
360014光大信用添益C债券型0.9551.0900.42%0.95%
360013光大信用添益A债券型0.9631.0980.52%1.05%
360012光大中小盘股票型0.9650.9951.02%2.82%
360011光大配置混合型1.0371.2471.16%2.67%
360010光大精选股票型0.9171.0370.21%0.91%
360009光大增利C债券型0.9361.1650.85%1.30%
360008光大增利A债券型0.9411.1870.74%1.29%
360007光大优势股票型0.7630.7630.31%1.59%
360006光大增长股票型1.1342.4140.61%2.79%
360005光大红利股票型2.4273.0850.52%1.59%
360001量化核心股票型0.9312.9340.32%2.04%
350009天治稳债债券型1.0611.1310.19%0.57%
350008天治成长股票型1.2941.2940.77%3.35%
350007天治趋势混合型1.0001.0000.00%0.91%
350006天治双盈债券型1.2131.2530.24%0.92%
350005天治创新股票型1.4181.4180.71%3.81%
350002天治品质偏股型0.8443.3690.07%1.01%
350001天治财富偏债型0.8102.3550.79%2.61%
340009兴全增利债券型1.0061.046-0.02%-0.39%
340008兴全有机增长混合型1.3581.3581.87%3.61%
340007兴全社会股票型1.5441.7341.17%3.76%
340006兴全全球股票型1.8103.6060.62%2.78%
340001兴全转基偏债型1.1442.9030.79%1.94%
320022诺安中小ETF指数型1.1111.1110.72%2.49%
320021诺安双利债债券型1.0151.0150.20%0.30%
320020诺安汇鑫保本混合型1.0351.0350.29%0.39%
320018诺安新动力混合型1.0511.1710.29%1.06%
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166904民生添利A债券型0.0000.000-10000.00%-0.10%
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166301华商500指数型1.1591.1590.52%2.39%
166106信达利A债券型1.0021.0650.00%0.00%
166105信达增利债券型0.9520.986-0.21%-0.52%
166020中欧优选混合型1.0231.0230.68%1.89%
166019中欧价值智选混合型1.0581.0580.76%2.22%
166017中欧纯债A债券型1.0141.0350.00%0.10%
166016中欧纯债债券型1.0191.0300.00%-0.20%
166013中欧信用A债券型1.0051.0710.00%0.10%
166012中欧信用债券型1.0441.0810.10%-0.38%
166011中欧盛世股票型1.4241.4240.77%4.32%
166010中欧鼎利分级债券型1.0871.0870.00%0.18%
166009中欧动力股票型1.1621.1621.30%4.69%
166008中欧强债债券型1.0161.0910.01%0.08%
166007中欧300股票型0.8210.8660.10%1.71%
166006中欧小盘股票型0.7700.820-0.23%1.06%
166005中欧价值股票型1.1251.1250.89%3.50%
166004中欧稳C债券型1.0641.1870.13%0.19%
166003中欧稳A债券型1.0731.2090.13%0.20%
166002中欧蓝筹混合型1.0961.6761.07%2.92%
166001中欧趋势股票型0.7571.0171.27%3.95%
165808东吴鼎利A债券型0.0000.000-10000.00%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0.8930.8930.11%1.71%
165707诺德S300股票型1.1021.1110.45%2.13%
165706双翼A债券型1.0111.0730.00%0.00%
165705诺德双翼债券型1.0751.1010.09%0.09%
165520信诚有色指数型0.0000.000-10000.00%3.49%
165519信诚医药指数型0.0000.000-10000.00%1.64%
165518信诚双盈A债券型0.0000.000-10000.00%0.10%
165517信诚双盈债券型1.1591.2010.09%0.26%
165516信诚周期股票型0.0000.000-10000.00%2.71%
165515信诚300指数型0.0000.000-10000.00%1.53%
165513信诚商品混合型0.0000.000-10000.00%-0.52%
165512信诚机遇股票型0.0000.000-10000.00%3.90%
165511信诚500指数型0.0000.000-10000.00%2.12%
165510信诚四国股票型0.0000.000-10000.00%-0.25%
165509信诚增强偏债型0.0000.000-10000.00%0.10%
165508信诚深度股票型1.1761.1760.68%3.16%
165313建信优势动力股票型0.0000.000-10000.00%1.06%
165312建信央视50股票型0.0000.000-10000.00%1.94%
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0.0000.000-10000.00%2.75%
165309建信300指数型0.0000.000-10000.00%1.69%
164902交银添利债券型0.0000.000-10000.00%0.10%
164815工银标普全球指数型0.0000.000-10000.00%-1.36%
164814工银双债债券型0.0000.000-10000.00%0.00%
164813工银增A债券型0.0000.000-10000.00%0.10%
164812工银增利债券型0.0000.000-10000.00%-0.33%
164811工银100指数型0.0000.000-10000.00%1.77%
164810工银纯债债券型0.0000.000-10000.00%-0.39%
164809工银500指数型0.0000.000-10000.00%1.94%
164808工银四季偏债型0.0000.000-10000.00%-0.20%
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%-0.50%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-0.46%
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0.0000.000-10000.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%-0.40%
164209丰利A债券型0.0000.000-10000.00%0.07%
164208天弘丰利分级债券债券型0.0000.000-10000.00%8.44%
164207天弘添利A债券型0.0000.000-10000.00%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0.0000.000-10000.00%1.49%
164105华富强债债券型1.0281.0990.39%0.69%
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0.0000.000-10000.00%0.10%
163907中海惠裕债券型0.0000.000-10000.00%0.10%
163826互利A股票型1.0081.0080.00%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0.9990.9990.00%0.00%
163823中银保本混合型1.0401.0400.10%-0.48%
163822中银主题股票型1.1951.1950.50%2.49%
163821中银沪深300股票型1.0331.0330.00%2.08%
163819中银信用债券型1.0171.1170.10%-0.49%
163818中银中小盘股票型1.0731.0731.21%3.47%
163817中银转债增强B债券型1.1471.1470.09%0.61%
163816中银转债增强A债券型1.1581.1580.17%0.61%
163813中银全球策略混合型0.0000.000-10000.00%0.48%
163812中银双利B债券型1.1491.1490.35%0.35%
163811中银双利A债券型1.1631.1630.43%0.35%
163810中银价值股票型0.9640.9840.52%2.55%
163809中银蓝筹混合型1.0501.0700.48%1.55%
163808中银100指数型0.7160.726-0.14%1.13%
163807中银优选混合型1.1471.3370.20%2.26%
163806中银增利债券型1.0841.2540.00%-0.37%
163805中银策略股票型1.1611.4910.17%2.54%
163804中银收益偏股型1.2292.4290.80%2.20%
163803中银增长股票型0.7142.8300.78%2.66%
163801中银中国偏股型1.4793.6890.89%2.62%
163503天治核心股票型0.5952.1710.15%2.89%
163415兴全模式股票型0.0000.000-10000.00%2.25%
163412兴全轻资股票型0.0000.000-10000.00%0.77%
163411兴全保本混合型0.0000.000-10000.00%0.16%
163409兴全绿色股票型0.0000.000-10000.00%2.59%
163407兴全300股票型0.0000.000-10000.00%1.11%
163406兴全合润股票型1.1891.1810.29%2.17%
163402兴全趋势股债平衡型0.9155.3900.15%1.35%
163302大摩资源偏股型1.9603.4031.56%3.97%
163211诺安纯债C债券型0.9880.9880.10%0.10%
163210诺安纯债A债券型0.9910.9910.20%0.20%
163209诺安中创股票型1.1461.1671.05%4.09%
163208诺安油气股票型0.0000.000-10000.00%-2.01%
163112申万债券债券型0.9890.9890.10%0.10%
163111申万中小板分级股票型1.0461.0810.39%2.24%
163110申万量化股票型1.0531.0530.66%3.13%
163109申万深成股票型0.5790.645-0.05%1.42%
163006长信利众A债券型1.0151.0380.01%0.09%
163005长信利众债券型0.0000.000-10000.00%-0.02%
163004利鑫A债券型1.0181.1060.01%0.08%
163003长信利鑫债券型1.0711.1300.04%0.15%
163001长信100股票型0.7670.7670.00%1.05%
162907泰信400股票型1.1701.1810.43%2.45%
162716广发聚源C债券型0.9420.9420.21%0.53%
162715广发聚源A债券型0.9440.9440.21%0.53%
162714广发100股票型0.8800.9030.02%1.75%
162712广发聚利债券型1.0581.1910.19%-0.19%
162711广发500指数型0.8830.8830.57%2.53%
162703广发小盘股票型1.8313.1410.37%2.15%
162607景顺资源股票型0.7642.7750.65%2.69%
162605景顺鼎益股票型1.0883.1880.74%1.59%
162512双佳A债券型1.0211.0680.10%0.10%
162511国联安双佳债券型1.0281.058-0.19%-0.29%
162510国安双力股票型1.0731.1080.84%3.17%
162509双禧100股票型0.9610.869-0.21%1.05%
162411华宝油气股票型0.0000.000-10000.00%-1.75%
162308海富增利债券型1.1821.1820.42%0.51%
162307海富100指数型0.7090.709-0.14%1.14%
162299集利债券C债券型0.9941.0970.35%0.31%
162216泰达500股票型1.1041.1340.65%2.91%
162215泰达聚利债券型1.1671.1670.26%0.43%
162214泰达领先股票型0.9890.9890.61%3.24%
162213泰达大盘股票型0.8980.918-0.11%1.08%
162212泰达红利股票型1.3591.4460.66%3.11%
162211泰达品质混合型1.2741.4840.39%1.92%
162210集利债券A债券型1.0151.1230.36%0.34%
162209泰达市值股票型0.8840.8840.90%4.21%
162208泰达首选股票型1.2771.5970.81%3.49%
162207泰达效率偏股型0.9452.2730.43%2.96%
162205泰达预算偏债型1.0662.6810.51%1.61%
162204泰达精选股票型4.1025.1820.55%2.88%
162203泰达稳定股票型0.7602.7000.49%1.56%
162202泰达周期股票型0.9563.0010.82%3.15%
162201泰达成长股票型1.2913.2061.83%6.31%
162109元盛A债券型0.0000.000-10000.00%0.00%
162108金鹰元盛债券型0.0000.000-10000.00%-1.13%
162107金鹰500股票型1.0851.1060.54%2.45%
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%-0.48%
162102金鹰中小盘股票型0.8352.4310.17%2.03%
162010长城久兆股票型0.0000.000-10000.00%1.77%
162006长城久富股票型1.1013.5070.52%2.26%
161911万家强债债券型0.9971.0120.02%0.02%
161910万家中创股票型1.1961.2090.97%4.02%
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%0.01%
161907万家红利股票型0.8410.841-0.07%0.78%
161903万家公用股票型0.5661.7800.46%2.24%
161902万家债券债券型0.9741.7820.10%0.09%
161826银华转债债券型0.0000.000-10000.00%-0.51%
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%-0.20%
161822银华50C债券型0.0000.000-10000.00%-0.10%
161821银华50A债券型0.0000.000-10000.00%0.00%
161820银华纯债债券型0.0000.000-10000.00%0.00%
161819银华资源股票型0.0000.000-10000.00%1.77%
161818银华消费分级股票股票型0.0000.000-10000.00%1.78%
161816银华中证90指数型0.0000.000-10000.00%1.89%
161815银华通胀指数型0.0000.000-10000.00%-0.26%
161813银华信用债券型0.0000.000-10000.00%-0.10%
161812银华100指数型0.0000.000-10000.00%1.71%
161811银华300指数型0.0000.000-10000.00%1.75%
161810银华内需股票型0.0000.000-10000.00%2.09%
161718招商300高贝指数型1.0161.016-0.39%2.42%
161717招商双债增强A债券型0.0000.000-10000.00%0.10%
161716招商双债增强债券型0.0000.000-10000.00%-0.31%
161715大宗商品指数型0.8150.832-0.25%1.49%
161714招商金砖指数型0.0000.000-10000.00%-0.88%
161713招商信用封闭型0.9731.2150.10%0.00%
161706招商成长股票型1.1093.0200.78%2.48%
161693融通债券C债券型1.0431.5400.29%-0.10%
161625融通标普C债券型0.9480.948-0.11%-0.73%
161624融通标普A债券型0.9510.951-0.11%-0.63%
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0.9821.0140.41%-0.30%
161618融通岁岁添利A债券型0.9831.0190.41%-0.20%
161616融通医疗股票型1.0711.4351.49%3.98%
161614融通四季添利债券型0.0000.000-10000.00%0.00%
161613融通创业板指数型1.5631.7132.11%5.25%
161612融通深成指指数型0.7120.712-0.14%1.42%
161611融通内需股票型0.7720.8920.78%3.21%
161610融通领先股票型0.7532.3120.93%3.01%
161609融通动力股票型1.1641.7091.29%3.65%
161607融通巨潮指数型0.7522.266-0.13%1.21%
161606融通行业偏股型0.8302.7701.08%4.27%
161605融通蓝筹股票型1.0732.3560.19%1.51%
161604融通深证100指数型0.0000.000-10000.00%1.72%
161603融通债券A债券型1.0501.5470.29%-0.10%
161601新蓝筹股票型0.7653.0600.57%2.37%
161507银河增强指数型0.0000.000-10000.00%2.11%
161506银河通利A债券型0.0000.000-10000.00%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1.2111.3970.50%2.71%
161217国投资源指数型0.5920.592-1.01%0.51%
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0.9260.9260.43%2.09%
161211国投金融股票型0.8280.828-0.08%0.83%
161210国投新兴股票型0.0000.000-10000.00%-0.86%
161207瑞和300股票型0.0000.000-10000.00%1.54%
161120易基综债c指数型0.0000.000-10000.00%0.35%
161119易基综债A指数型0.0000.000-10000.00%0.36%
161118易基中小指数型0.0000.000-10000.00%1.82%
161117易方达永旭添利债券型0.0000.000-10000.00%0.00%
161116易方达黄金主题混合型0.0000.000-10000.00%-0.30%
161115易基岁丰债券型0.0000.000-10000.00%-0.41%
161022富国创业债券型1.0161.0162.07%5.18%
161019富国天锋债券型0.9941.115-0.20%-0.30%
161017富国500股票型1.0891.0890.64%3.03%
161016富国天盈A债券型0.0000.000-10000.00%0.10%
161015富国天盈债券型0.0000.000-10000.00%4.81%
161014富国汇利债券型0.9871.1880.00%-0.20%
161010富国天丰债券型0.9921.3510.00%-0.70%
161005富国天惠偏股型1.5633.3260.86%2.61%
160916优选LOF股票型0.0000.000-10000.00%0.87%
160915大成景丰债券型0.0000.000-10000.00%0.00%
160910大成创新混合型0.7902.0010.25%1.94%
160811同丰A债券型0.0000.000-10000.00%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1.0531.088-0.09%2.23%
160808长盛同瑞股票型1.0521.0820.19%2.33%
160807长盛300指数型0.8210.871-0.12%1.61%
160806长盛同庆股票型0.0000.000-10000.00%1.49%
160805长盛同智混合型0.8412.2100.89%3.41%
160721嘉实中期企债C债券型0.0000.000-10000.00%-0.11%
160720嘉实中期企债A债券型0.0000.000-10000.00%-0.11%
160719嘉实黄金其他0.0000.000-10000.00%-0.44%
160718嘉实多利债券型0.0000.000-10000.00%0.28%
160717恒生H股股票型0.0000.000-10000.00%-0.45%
160716嘉实50股票型0.0000.000-10000.00%0.67%
160706嘉实300指数型0.0000.000-10000.00%1.63%
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%-0.10%
160620鹏华资源分级股票型0.7140.722-0.84%0.99%
160619鹏华丰泽A债券型0.0000.000-10000.00%0.00%
160618鹏华丰泽债券型0.0000.000-10000.00%-0.45%
160617鹏华丰润债券型0.0000.000-10000.00%0.19%
160616鹏华500股票型0.8230.8230.73%2.88%
160615鹏华300指数型0.8900.950-0.11%1.71%
160613鹏华创新股票型1.3621.3920.51%3.50%
160612鹏华丰收债券型1.0291.3460.19%0.29%
160611鹏华治理股票型0.8840.9840.23%3.03%
160610鹏华动力混合型1.0961.5160.55%2.81%
160608普天债券B债券型1.0751.4590.09%0.00%
160607鹏华价值股票型0.7972.5660.13%1.66%
160605鹏华中国50股票型1.3573.4570.22%1.88%
160603普天收益股票型0.8123.2580.62%3.70%
160602普天债券A债券型1.1061.5200.09%0.00%
160515安丰18债券型0.0000.000-10000.00%0.00%
160514裕祥A债券型0.0000.000-10000.00%0.00%
160513博时裕祥分级指数型0.0000.000-10000.00%-0.10%
160512博时卓越品牌股票型1.1641.1890.17%1.66%
160505博时主题股票型1.8033.641-0.22%1.35%
160417华安300股票型0.0000.000-10000.00%1.53%
160416华安石油股票型0.0000.000-10000.00%-1.91%
160415华安深证300指数(LOF)股票型0.0000.000-10000.00%1.67%
160314华夏行业股票型0.0000.000-10000.00%2.19%
160311华夏蓝筹混合型0.0000.000-10000.00%1.86%
160219国泰医药股票型0.0000.000-10000.00%1.91%
160218国泰地产股票型0.0000.000-10000.00%1.25%
160217国泰互利债券型0.0000.000-10000.00%0.00%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.48%
160215国泰价值股票型0.0000.000-10000.00%0.81%
160213国泰纳指股票型0.0000.000-10000.00%1.26%
160212国泰估值股票型0.0000.000-10000.00%2.87%
160211国泰小盘股票型0.0000.000-10000.00%1.90%
160130南方永利债券型0.0000.000-10000.00%0.20%
160129南方金利C债券型0.0000.000-10000.00%0.20%
160128南方金利A债券型0.0000.000-10000.00%0.10%
160127南方消费股票型0.0000.000-10000.00%1.68%
160125南方中国股票型0.0000.000-10000.00%0.48%
160124南方50c债券型0.0000.000-10000.00%0.35%
160123南方中证50A债券型0.0000.000-10000.00%0.36%
160121南方金砖货币型0.0000.000-10000.00%-1.10%
160119南方500指数型0.0000.000-10000.00%1.97%
160106南方高增股票型0.0000.000-10000.00%2.33%
160105南方积配股票型0.0000.000-10000.00%1.27%
159933金地ETF股票型0.9780.978-0.09%0.87%
159932500深ETF股票型0.0000.000-10000.00%2.00%
159931金融ETF指数型0.0000.000-10000.00%0.96%
159930能源ETF指数型0.0000.000-10000.00%0.26%
159929医药ETF指数型0.0000.000-10000.00%1.83%
159928消费ETF债券型0.0000.000-10000.00%1.85%
159927鹏华A300ETF股票型2.4311.076-0.02%1.68%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.69%
159925南方300指数型0.0000.000-10000.00%1.72%
159924景顺300等权股票型0.0000.000-10000.00%2.18%
159923中证100ETF指数型0.0000.000-10000.00%1.46%
159922嘉实中证500ETF股票型0.0000.000-10000.00%2.07%
159921诺安中小等权股票型1.1761.1760.68%2.62%
159920恒生ETF股票型0.0000.000-10000.00%0.29%
159919300etf股票型0.0000.000-10000.00%1.72%
159918嘉实中创400ETF指数型0.0000.000-10000.00%2.97%
159917中小成长指数型0.0000.000-10000.00%2.61%
159916深F60ETF指数型0.0000.000-10000.00%1.13%
159915创业板指数型0.0000.000-10000.00%3.17%
159913交银深证300价值ETF股票型0.0000.000-10000.00%1.05%
159912深300ETF股票型0.0000.000-10000.00%1.82%
159911民营ETF股票型3.2890.9970.37%2.47%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%1.37%
159909深TMT股票型3.7741.1610.72%3.80%
159908深F200指数型0.7200.7200.04%1.49%
159907中小300股票型0.9800.8910.68%3.08%
159906深成长指数型0.0000.000-10000.00%2.39%
159905深红利指数型0.7030.703-0.06%1.50%
159903深成ETF指数型0.0000.000-10000.00%1.55%
159902中小板指数型2.4132.5130.41%2.38%
159901深100ETF指数型0.0000.000-10000.00%1.85%
151002银河收益债券型1.1132.2030.08%-0.23%
151001银河稳健偏股型1.1213.3820.80%2.04%
150156互利B债券型1.0111.0110.00%1.10%
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%6.09%
150152富国创业板A股票型0.0000.000-10000.00%0.20%
150151信诚有色B股票型0.0000.000-10000.00%7.68%
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%3.31%
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%-1.11%
150146招商300高贝B其他0.0000.000-10000.00%5.71%
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%-2.11%
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1.1841.184-0.08%2.87%
150140国金300A指数型1.0231.0230.10%0.20%
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0.9730.9730.10%0.21%
150134德信B债券型0.9170.9170.44%-0.65%
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%-1.55%
150131医药B债券型0.0000.000-10000.00%3.81%
150130医药A债券型0.0000.000-10000.00%0.11%
150129鹏华丰利B债券型0.0000.000-10000.00%-0.75%
150128工银增B债券型0.0000.000-10000.00%-0.83%
150127招商双债增强B债券型0.0000.000-10000.00%-0.77%
150124建信50B指数型0.0000.000-10000.00%3.90%
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%4.33%
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%0.31%
150119中欧纯债B债券型1.0241.0240.00%-0.78%
150118国泰国证房地产B指数型0.0000.000-10000.00%2.67%
150117国泰国证房地产A指数型0.0000.000-10000.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%-0.63%
150115同丰B债券型0.0000.000-10000.00%-0.53%
150114中海惠裕B债券型0.0000.000-10000.00%0.00%
150113工银100B指数型0.0000.000-10000.00%3.56%
150112工银100A指数型0.0000.000-10000.00%0.11%
150111华商500B股票型1.2141.2140.91%3.85%
150110华商500A股票型1.0771.0770.00%0.09%
150109同辉100B股票型0.0000.000-10000.00%4.49%
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%3.20%
150106易基稳健指数型0.0000.000-10000.00%0.11%
150105华安沪深300B股票型0.0000.000-10000.00%3.20%
150104华安沪深300A股票型0.0000.000-10000.00%0.09%
150103银河银泰偏股型1.2283.7680.66%1.61%
150102长信利众B债券型0.8940.8941.21%0.93%
150101资源B股票型0.0000.000-10000.00%6.94%
150100资源A股票型0.0000.000-10000.00%0.09%
150099同庆800B股票型0.0000.000-10000.00%2.50%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.5710.571-0.70%4.20%
150096招商商品A指数型1.0591.0930.00%0.09%
150095泰信400B股票型0.0000.000-10000.00%3.67%
150094泰信400A股票型0.0000.000-10000.00%0.09%
150093诺德300B股票型0.0000.000-10000.00%3.17%
150092诺德300A股票型0.0000.000-10000.00%0.09%
150091万家创B指数型0.0000.000-10000.00%5.50%
150090万家创A指数型0.0000.000-10000.00%0.09%
150089金鹰中证500B指数型1.1111.1111.04%4.77%
150088金鹰中证500A指数型1.0591.1000.02%0.11%
150087中欧信用B债券型1.0941.0940.09%-0.91%
150086中小板B股票型0.0000.000-10000.00%3.61%
150085中小板A股票型0.0000.000-10000.00%0.11%
150084广发100B指数型0.7010.7010.03%4.31%
150083广发100A指数型1.0591.1050.02%0.11%
150082信达利B债券型0.9340.934-0.21%-0.64%
150081信诚双盈B债券型0.0000.000-10000.00%0.22%
150080双佳B债券型1.0371.037-0.39%-0.48%
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%-1.31%
150077浙商进取股票型0.7850.785-0.25%3.56%
150076浙商稳健股票型1.0551.0970.00%0.09%
150075诺安中创指数型1.2041.2041.66%6.55%
150073诺安稳健指数型1.0591.1120.00%0.09%
150072盛世B股票型1.7391.7391.27%7.21%
150071盛世A股票型1.1091.1090.00%0.09%
150070双力B指数型1.1011.1011.63%6.27%
150069双力A指数型1.0451.1150.00%0.10%
150068双翼B债券型1.1201.1200.09%0.27%
150067互利B债券型0.0000.000-10000.00%0.00%
150066互利A债券型0.0000.000-10000.00%0.00%
150065长盛同瑞B股票型0.0000.000-10000.00%3.57%
150064长盛同瑞A股票型0.0000.000-10000.00%0.09%
150063浦银增利B债券型1.2151.2151.15%-0.49%
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%-0.99%
150060银华鑫瑞股票型0.0000.000-10000.00%5.41%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型0.0000.000-10000.00%2.90%
150057久兆稳健指数型0.0000.000-10000.00%0.10%
150056工银500B指数型0.0000.000-10000.00%3.22%
150055工银500A指数型0.0000.000-10000.00%0.10%
150054泰达进取股票型0.0000.000-10000.00%3.63%
150053泰达稳健股票型0.0000.000-10000.00%0.10%
150052信诚300B指数型0.0000.000-10000.00%3.44%
150051信诚300A指数型0.0000.000-10000.00%0.10%
150050消费进取股票型0.0000.000-10000.00%3.02%
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%2.15%
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%0.83%
150045增利B债券型1.4541.4541.72%1.82%
150044增利A债券型1.1141.1140.00%0.09%
150043裕祥B债券型0.0000.000-10000.00%-0.26%
150042利鑫B债券型1.1811.1810.10%0.29%
150041天盈B债券型0.0000.000-10000.00%-0.46%
150040中欧鼎利B债券型1.0471.0470.00%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0.0000.000-10000.00%-0.10%
150037建信进取股票型0.0000.000-10000.00%4.63%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3001.3000.77%1.09%
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%1.62%
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%3.89%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.0000.000-10000.00%4.67%
150028信诚中证500A指数型0.0000.000-10000.00%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0.0000.000-10000.00%4.65%
150022申万收益其他0.0000.000-10000.00%1.17%
150021汇利B股票型0.9430.9430.00%-0.95%
150020汇利A股票型1.0061.0060.00%0.10%
150019银华锐进指数型0.0000.000-10000.00%5.33%
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%2.84%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9080.647-0.44%1.79%
150012双禧A指数型1.0411.2020.10%0.19%
150009瑞和远见股票型0.0000.000-10000.00%1.54%
150008瑞和小康其他0.0000.000-10000.00%1.54%
150001瑞福进取股票型0.0000.000-10000.00%3.80%
128112国投强债C债券型1.0331.0330.19%0.00%
128013国投纯债B债券型0.9801.0000.31%-0.31%
121099瑞福分级股票型0.0000.000-10000.00%1.78%
121013国投纯债A债券型0.9780.9980.31%-0.31%
121012国投强债A债券型1.0471.0470.19%0.00%
121010国投瑞源保本型1.0521.0670.10%0.10%
121009国投稳定债券型1.0561.3070.17%-0.26%
121008国投成长股票型0.6992.1240.60%1.97%
121007瑞福优先股票型0.0000.000-10000.00%0.10%
121006国投稳健混合型1.1011.6910.54%2.61%
121005国投创新股票型0.7272.4530.67%3.33%
121003国投核心股票型0.7482.2780.67%2.65%
121002国投景气偏股型0.9592.9280.70%1.89%
121001国投融华偏债型1.3072.6090.51%2.01%
118002易方达标普股票型0.0000.000-10000.00%1.47%
118001易基亚洲股票型0.0000.000-10000.00%0.37%
112002易策二号偏股型0.0000.000-10000.00%1.88%
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%0.00%
110036易基双债B债券型0.0000.000-10000.00%-0.09%
110035易基双债A债券型0.0000.000-10000.00%-0.09%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-0.58%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-0.58%
110031H股ETF链接指数型0.0000.000-10000.00%-0.65%
110030易基量化股票型0.0000.000-10000.00%1.64%
110029易基科讯股票型0.0000.000-10000.00%3.27%
110028安心回报B债券型0.0000.000-10000.00%0.09%
110027安心回报A债券型0.0000.000-10000.00%0.09%
110026创业板ETF联接指数型0.0000.000-10000.00%2.98%
110025易基资源股票型0.0000.000-10000.00%1.41%
110023易基医疗股票型0.0000.000-10000.00%2.37%
110022易基消费股票型0.0000.000-10000.00%1.28%
110021易基中盘联接指数型0.0000.000-10000.00%2.03%
110020易基沪深300指数型0.0000.000-10000.00%1.60%
110019深100ETF联接指数型0.0000.000-10000.00%1.75%
110018易增强回报B债券型0.0000.000-10000.00%0.00%
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%1.99%
110013易方达科翔股票型0.0000.000-10000.00%2.95%
110012易方达科汇混合型0.0000.000-10000.00%1.76%
110011易方达中小盘股票型0.0000.000-10000.00%1.53%
110010易基成长股票型0.0000.000-10000.00%2.25%
110009易基价值股票型0.0000.000-10000.00%2.10%
110008易稳健收益B短债型0.0000.000-10000.00%0.29%
110007易稳健收益A短债型0.0000.000-10000.00%0.29%
110005易基积极股票型0.0000.000-10000.00%2.85%
110003易基50指数型0.0000.000-10000.00%1.15%
110002易基策略股票型0.0000.000-10000.00%1.98%
110001易基平稳股债平衡型0.0000.000-10000.00%1.93%
100073富国强回报C债券型1.0051.0050.10%-0.30%
100072富国强回报A债券型1.0091.0090.10%-0.30%
100071富国强C债券型1.0271.027-0.10%-0.10%
100070富国强A债券型1.0321.032-0.10%-0.10%
100068富国纯债C债券型0.9881.0170.10%-0.10%
100066富国纯债A债券型0.9921.0210.10%-0.10%
100061富国中国中小盘股票型0.0000.000-10000.00%0.72%
100060富国高新股票型1.4001.4001.36%2.94%
100058富国产业债债券型0.0000.000-10000.00%-0.50%
100056富国低碳股票型1.1771.1771.27%2.71%
100055富国全球消费品股票型0.0000.000-10000.00%1.46%
100053综指ETF联接指数型0.0000.000-10000.00%1.37%
100051富国可转债债券型0.8550.855-0.12%-0.81%
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0.9050.9250.99%3.43%
100038富国沪深300指数型0.0000.000-10000.00%1.94%
100037富国增强C债券型1.0571.122-0.09%-0.19%
100035富国增强A债券型1.0771.142-0.09%-0.19%
100032富国中证指数型1.0241.604-0.10%0.79%
100029富国天成混合型1.3651.6560.98%3.42%
100026富国天合股票型1.0692.4860.18%0.43%
100022富国天瑞偏股型0.8633.4800.47%2.58%
100020富国天益股票型0.9193.9300.51%1.97%
100018富国天利债券型1.1582.055-0.03%-0.52%
100016富国天源偏股型1.1162.5790.83%1.94%
096001大成标普500指数型0.0000.000-10000.00%0.00%
092002大成债C债券型1.0281.5630.14%0.13%
090020500沪市联接指数型0.0000.000-10000.00%1.67%
090019大成景恒保本混合型0.0000.000-10000.00%0.20%
090018大成新锐股票型0.0000.000-10000.00%3.94%
090017大成可转债债券型0.0000.000-10000.00%-0.10%
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000201诺安泰鑫债券型0.0000.000-10000.00%0.00%
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0.0000.000-10000.00%0.10%
000197富国目标收益债券型1.0111.0210.00%0.10%
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0.0000.000-10000.00%-0.10%
000193国泰房地产股票型0.0000.000-10000.00%2.48%
000192富国信用债C债券型0.9830.9940.10%-0.10%
000191富国信用债A债券型0.9850.9960.10%0.00%
000190中银保本二号混合型1.0011.0010.10%-0.10%
000188华泰柏瑞丰盛C其他0.0000.000-10000.00%0.10%
000187华泰柏瑞丰盛A债券型0.0000.000-10000.00%0.10%
000186华泰季季红债券型0.0000.000-10000.00%0.00%
000185工银添福B债券型0.0000.000-10000.00%0.10%
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0.0000.000-10000.00%0.10%
000181景顺金利债A债券型0.0000.000-10000.00%0.10%
000180广发美国地产(美元)股票型0.0000.000-10000.00%0.00%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-0.10%
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%0.10%
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%3.53%
000172华泰量化股票股票型0.0000.000-10000.00%2.04%
000171易方达裕丰债券型0.0000.000-10000.00%0.31%
000170泰达高票息B债券型0.0000.000-10000.00%-0.10%
000169泰达高票息A债券型0.0000.000-10000.00%0.00%
000167广发聚优灵活混合型1.0231.0230.78%5.25%
000166中海安鑫保本混合型0.0000.000-10000.00%0.30%
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0.0000.000-10000.00%-0.20%
000152大成景旭债A债券型0.0000.000-10000.00%-0.20%
000151诺安信用债券债券型1.0001.0000.00%0.10%
000150华安双债C债券型0.0000.000-10000.00%0.00%
000149华安双债A债券型0.0000.000-10000.00%-0.10%
000148易方达高等债C债券型0.0000.000-10000.00%-0.20%
000147易方达高等债A债券型0.0000.000-10000.00%-0.20%
000146长盛季季红C债券型0.9950.9950.00%0.00%
000145长盛季季红A债券型0.9960.9960.00%0.00%
000143鹏华双债加利其他1.0071.007-0.10%0.30%
000142融通通泰保本混合型1.0051.0050.20%0.40%
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0.0000.000-10000.00%2.86%
000131大成景兴C债券型0.0000.000-10000.00%-0.20%
000130大成景兴A债券型0.0000.000-10000.00%-0.30%
000129大成景安债B债券型0.0000.000-10000.00%0.00%
000128大成景安债A债券型0.0000.000-10000.00%0.00%
000127农银行业领先股票型0.9560.9560.32%1.99%
000126招商安润保本保本型0.0000.000-10000.00%0.00%
000125上投摩根天颐混合型0.0000.000-10000.00%-0.10%
000124华宝兴业服务股票型1.0701.0701.31%2.79%
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%0.20%
000120中银美丽中国股票型1.0621.0621.32%3.41%
000119广发聚鑫债C债券型0.9800.9800.51%1.14%
000118广发聚鑫债A债券型0.9830.9830.51%1.24%
000117广发轮动配置股票型1.0361.0361.16%4.54%
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%0.00%
000113嘉实如意宝A/B债券型0.0000.000-10000.00%0.00%
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%1.45%
000109富国信用债C债券型0.9870.9940.20%0.10%
000107富国信用债A债券型0.9890.9960.10%0.10%
000106建信安心回报C债券型0.0000.000-10000.00%0.10%
000105建信安心回报A债券型0.0000.000-10000.00%0.00%
000104华宸未来信用债券型1.0151.0150.00%0.00%
000103国泰中国企业债券型0.0000.000-10000.00%0.00%
000093新双盈B债券型0.0000.000-10000.00%-0.21%
000092新双盈A债券型0.0000.000-10000.00%0.10%
000088嘉实金边C债券型0.0000.000-10000.00%0.59%
000087嘉实金边A债券型0.0000.000-10000.00%0.61%
000086南方稳利债券型0.0000.000-10000.00%0.00%
000085博时安盈C债券型0.0000.000-10000.00%0.00%
000084博时安盈A债券型0.0000.000-10000.00%0.10%
000083添富消费股票型0.0000.000-10000.00%2.84%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%2.05%
000081天治可转债C债券型0.0000.000-10000.00%0.52%
000080天治可转债A债券型0.9760.976-0.10%0.41%
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%0.35%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%0.35%
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0.0000.000-10000.00%3.32%
000072华安保本混合混合型0.0000.000-10000.00%0.20%
000071恒生ETF联接股票型0.0000.000-10000.00%0.28%
000070中高等级债C债券型0.9950.9950.20%-0.20%
000069中高等级债A债券型0.9960.9960.10%-0.30%
000068民生加银转债C债券型0.0000.000-10000.00%0.00%
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0.9870.9870.20%0.30%
000065富国焦点混合型0.9890.9890.00%1.96%
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0.0000.000-10000.00%1.24%
000062银华成长股债混合型0.0000.000-10000.00%0.79%
000061华夏盛世股票型0.0000.000-10000.00%1.86%
000060国联安股债混合型1.0181.0180.10%0.49%
000059中证医药100指数型1.0141.0141.08%3.26%
000058国联安保本混合型0.9680.9680.41%0.94%
000057中银消费主题股票型1.0911.0910.82%3.12%
000056建信消费升级混合型0.0000.000-10000.00%1.67%
000054鹏华双债债券型0.9810.981-0.31%-0.51%
000053鹏华实业债债券型0.0000.000-10000.00%0.51%
000052长盛纯债C债券型0.0000.000-10000.00%0.30%
000051华夏沪深300股票型0.0000.000-10000.00%1.66%
000050长盛纯债A债券型0.9930.9930.10%0.30%
000049中银标普股票型0.0000.000-10000.00%-1.40%
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0.0000.000-10000.00%-0.31%
000045工银产业债A债券型0.0000.000-10000.00%-0.20%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%0.81%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%0.72%
000042中证财通100指数型0.9920.992-0.10%1.85%
000041华夏全球股票型0.0000.000-10000.00%-0.23%
000039农银低估值股票型1.1221.1221.03%3.65%
000033易方达信用债C债券型0.0000.000-10000.00%-0.72%
000032易方达信用债A债券型0.0000.000-10000.00%-0.72%
000031华夏复兴股票型0.0000.000-10000.00%3.02%
000030长城久利保本混合型0.0000.000-10000.00%0.30%
000029富国宏观策略混合型1.0941.0940.64%2.05%
000028华富保本混合混合型1.0011.0010.00%0.10%
000027泰达信用B债券型0.0000.000-10000.00%0.00%
000026泰达信用A债券型0.0000.000-10000.00%0.00%
000025大摩双利C债券型0.0000.000-10000.00%-0.10%
000024大摩双利A债券型0.0000.000-10000.00%-0.10%
000023南方中票C债券型0.0000.000-10000.00%-0.06%
000022南方中票A债券型0.0000.000-10000.00%-0.06%
000021华夏优势股票型0.0000.000-10000.00%2.36%
000020景顺长城品质股票型1.0211.0210.20%1.90%
000017财通发展股票型1.1801.1800.25%2.25%
000016华夏纯债C债券型0.0000.000-10000.00%0.10%
000015华夏纯债A债券型0.0000.000-10000.00%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0.0000.000-10000.00%3.51%
000008中证500ETF联接指数型0.0000.000-10000.00%1.95%
000007鹏华国企债债券型0.9920.9920.10%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%-0.10%
000003中海可转债A债券型0.0000.000-10000.00%-0.10%
000001华夏成长股票型0.0000.000-10000.00%1.90%
@平均值----0.4830.638-5386.21%-39.17%
@代码基金名称基金类型单位净值累计净值日增长周增长
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