客服帮助 |我要推广 Apple iosAndroid手机网 移动中金 注册 忘记密码? 登录 我的中金:

06月16日基金网特邀凯石金融桑柳玉老师做客中金在线路演中心与网友进行交流,欢迎各位网友登录http://roadshow.cnfol.com/show/19437踊跃参与。

开放式基金净值一览表(20131202)
手机免费访问 www.cnfol.com  2013年12月02日 21:00 中金在线/数据中心 
    更新时间:2013-12-02

    
@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1.2221.222-2.06%0.53%
762001国金通用混合型0.9861.086-3.03%-1.08%
750005安信平稳增长混合型1.0211.021-0.78%0.69%
750003安信目标债C债券型1.0091.0390.00%-0.20%
750002安信目标债A债券型1.0151.0450.00%-0.10%
750001安信策略混合型1.0901.130-3.67%-1.18%
740101长安300非周期指数型1.0671.067-3.19%-0.84%
740001长安宏观股票型1.2661.266-5.85%-1.40%
730002方正富邦红利股票型0.9150.915-2.95%-0.65%
730001方正富邦创新动力股票型1.0201.100-2.84%-0.68%
720003财通保本混合混合型0.9900.990-0.40%-0.60%
720002财通多策略债基债券型0.9971.024-0.50%-0.30%
720001财通价值混合型1.0511.141-1.24%-0.19%
710302安达增强C债券型0.9790.999-0.66%-1.23%
710301安达增强A债券型0.9851.005-0.66%-1.22%
710002安达策略混合型0.9981.038-7.90%-3.74%
710001安达优势股票型0.9750.975-8.49%-1.36%
700006平安大华添利债券C债券型1.0061.0060.00%0.40%
700005平安大华添利债券A债券型1.0111.0110.00%0.40%
700004平安保本保本型1.0501.0500.00%0.10%
700003平安策略混合型1.0141.114-6.02%-2.78%
700002平安深证300股票型0.9841.064-3.56%-1.20%
700001平安先锋股票型1.0511.231-5.42%-1.22%
690206民生双利c债券型0.0000.000-10000.00%0.91%
690202民生强债C债券型0.0000.000-10000.00%0.83%
690011民生成长混合型0.0000.000-10000.00%1.03%
690009民生红利混合型0.0000.000-10000.00%1.67%
690008民生内地股票型0.0000.000-10000.00%2.21%
690007民生景气股票型0.0000.000-10000.00%1.97%
690006民生双利A债券型0.0000.000-10000.00%0.80%
690005民生内需股票型0.0000.000-10000.00%3.46%
690004民生稳健股票型0.0000.000-10000.00%3.36%
690003民生精选股票型0.0000.000-10000.00%4.01%
690002民生强债A债券型0.0000.000-10000.00%0.72%
690001民生蓝筹混合型0.0000.000-10000.00%2.49%
688888浙商产业股票型0.8940.894-0.34%1.94%
686869浙商聚盈C债券型1.0151.015-0.20%-0.10%
686868浙商聚盈A债券型1.0201.020-0.20%-0.20%
675023纽银稳增C债券型0.9880.9880.20%0.30%
675021纽银稳增A债券型0.9920.9920.20%0.30%
675013纽银稳债C债券型0.9900.9900.30%0.41%
675011纽银稳债A债券型0.9960.9960.30%0.40%
673010纽银新动向混合型0.9770.977-2.87%-1.11%
671010纽银策略股票型0.8100.810-3.58%0.12%
660109农银增强C债券型1.0641.099-0.03%0.00%
660102农银增利C债券型1.0891.107-0.04%-0.22%
660015农银行业轮动股票型1.2741.374-7.30%-2.30%
660014农银深证100指数型1.0511.131-2.34%-0.17%
660013农银信用债债券型0.9921.028-0.08%0.61%
660012农银消费股票型1.4771.557-6.83%-1.96%
660011农银中证500股票型1.0221.022-4.45%-1.75%
660010农银精选股票型0.9880.988-2.55%0.02%
660009农银增强收益A债券型1.0731.108-0.03%0.01%
660008农银沪深300指数型0.7650.765-0.80%1.20%
660006农银大盘股票型0.9350.935-2.97%-0.13%
660005农银中小盘股票型1.4381.468-7.09%-2.26%
660004农银策略股票型1.2021.202-4.22%-0.66%
660003农银双利混合型1.1321.242-5.52%-2.19%
660002农银增利A债券型1.1001.171-0.04%-0.21%
660001农银成长股票型1.5722.172-5.94%-1.90%
650002英大纯债C债券型0.0000.000-10000.00%-0.31%
650001英大纯债A债券型0.0000.000-10000.00%-0.31%
630109华商稳定增利C债券型1.0361.036-0.19%-0.19%
630107华商稳健B债券型1.0361.090-1.16%-0.38%
630103华商强债B债券型1.0711.277-2.33%-1.65%
630016华商价值共享混合型1.2231.323-4.33%-0.16%
630015华商大盘量化混合型1.1521.202-3.73%-2.29%
630011华商主题股票型1.5151.515-5.21%-1.24%
630010华商价值股票型1.1491.149-5.40%-1.46%
630009华商稳定增利A债券型1.0481.048-0.19%-0.19%
630008华商策略股票型0.9000.900-3.67%-0.77%
630007华商稳健双利债券型A债券型1.0441.105-1.15%-0.38%
630006华商产业股票型0.7720.772-4.66%-1.91%
630005华商动态混合型1.2471.247-3.93%-0.87%
630003华商强债A债券型1.0771.302-2.32%-1.64%
630002华商盛世成长股票型2.0222.287-4.73%-1.59%
630001华商领先企业混合型1.3521.457-4.53%-0.56%
620009金元惠理惠利混合型0.0000.000-10000.00%-0.20%
620008金元新经济股票型1.1211.121-2.77%0.27%
620007金元保本保本型1.0521.072-0.29%-0.09%
620006金元消费股票型0.9300.930-3.12%-0.53%
620005金元核心股票型0.7470.747-0.94%0.54%
620004金元价值股票型0.8740.874-3.32%-0.11%
620003金元丰利债券型0.9390.961-0.53%-1.26%
620002金元成长动力混合型0.8821.102-3.06%-1.12%
620001宝石动力混合型0.8630.923-2.63%-0.97%
610108信达澳银信用C债券型0.0000.000-10000.00%0.00%
610103信达稳定债券B债券型1.1271.127-0.09%-0.09%
610008信达澳银信用A债券型0.0000.000-10000.00%0.00%
610007信达消费股票型1.1751.175-6.98%-2.89%
610006澳银产业股票型0.9360.936-5.66%-2.50%
610005信达红利股票型0.7550.775-2.78%-0.53%
610004信达中小盘股票型0.8510.851-4.47%-1.96%
610003信达稳定价值A债券型1.1511.151-0.09%0.00%
610002澳银精华混合型1.0681.488-2.25%-0.93%
610001信达领先股票型0.9771.307-3.95%-1.63%
590010中邮稳定收益c债券型1.0071.054-1.09%-1.27%
590009中邮稳定收益A债券型1.0101.057-1.09%-1.27%
590008中邮战略股票型1.8541.854-9.17%-2.63%
590007中邮上证380股票型1.0311.091-3.59%-0.39%
590006中邮中小盘股票型0.9650.965-5.08%0.10%
590005中邮核心主题股票型0.9111.071-4.17%0.44%
590003中邮核心优势混合型0.9791.159-6.23%-2.39%
590002中邮核心成长股票型0.4690.469-6.01%-1.32%
590001中邮核心优选股票型1.0162.236-4.30%-0.91%
585001东吴中证指数型0.0000.000-10000.00%3.21%
582202东吴增利C债券型0.0000.000-10000.00%-0.10%
582201东吴优信C债券型0.0000.000-10000.00%0.11%
582003东吴保本保本型0.0000.000-10000.00%0.30%
582002东吴增利A债券型0.0000.000-10000.00%-0.10%
582001东吴优信A债券型0.0000.000-10000.00%0.11%
580009东吴内需增长混合型0.0000.000-10000.00%4.40%
580008东吴产业股票型0.0000.000-10000.00%4.87%
580007东吴新创业股票型0.0000.000-10000.00%4.47%
580006东吴新经济股票型0.0000.000-10000.00%1.81%
580005东吴进取混合型0.0000.000-10000.00%2.50%
580003东吴轮动股票型0.0000.000-10000.00%2.70%
580002东吴动力股票型0.0000.000-10000.00%4.53%
580001东吴嘉禾偏股型0.0000.000-10000.00%4.07%
573003诺德强债债券型1.0001.0270.00%0.10%
571002诺德灵活混合型1.2051.205-2.19%0.71%
570008诺德周期股票型1.0541.054-6.07%-0.57%
570007诺德优选股票型0.8100.810-5.93%-1.58%
570006诺德中小盘股票型1.0561.086-4.17%-0.38%
570005诺德成长股票型1.0681.068-2.81%0.19%
570001诺德价值股票型0.8370.837-2.32%-0.14%
560006益民核心混合型1.2551.255-5.18%-0.87%
560005益民多利债券型0.9451.066-0.26%0.02%
560003益民创新混合型0.7960.816-3.34%-0.74%
560002益民红利混合型0.4331.364-3.74%-1.23%
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%-0.80%
550016信诚岁岁添金债券型0.9910.991-0.10%-1.10%
550015信诚季季添金债券型1.0091.0410.00%0.00%
550009信诚中小盘股票型0.8991.029-4.78%-0.66%
550008信诚优胜其他1.0361.036-6.66%-3.36%
550007信诚优债B债券型1.0031.1400.00%-0.50%
550006信诚优债A债券型1.0101.1640.00%-0.49%
550005信诚三得益B债券型0.9831.111-0.10%-0.61%
550004信诚三得益A债券型0.9981.136-0.10%-0.50%
550003信诚蓝筹股票型1.8621.862-4.67%-1.06%
550002信诚精萃股票型0.5152.032-4.23%-1.13%
550001信诚四季偏股型0.7992.011-3.82%-0.12%
541005汇丰增利c债券型0.0000.000-10000.00%0.27%
540012汇丰恒生指数型0.0000.000-10000.00%1.51%
540010汇丰科技股票型0.0000.000-10000.00%3.63%
540009汇丰消费股票型0.0000.000-10000.00%2.43%
540008汇丰低碳股票型0.0000.000-10000.00%3.62%
540007汇丰中小盘股票型0.0000.000-10000.00%3.80%
540006汇丰大盘股票型0.0000.000-10000.00%2.60%
540005汇丰晋信增利债券型0.0000.000-10000.00%0.27%
540004汇丰晋信2026股票型0.0000.000-10000.00%2.69%
540003汇丰策略股票型0.0000.000-10000.00%3.88%
540002汇丰龙腾股票型0.0000.000-10000.00%3.85%
540001汇丰2016股债平衡型0.0000.000-10000.00%0.70%
539003建信全球资源股票型0.0000.000-10000.00%-0.20%
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%0.10%
531021建信纯债C债券型0.9780.978-0.10%0.41%
531020建信转债C债券型1.0751.075-0.28%0.28%
531009建信收益C债券型1.0161.131-0.39%-0.39%
530021建信纯债A债券型0.9820.982-0.10%0.41%
530020建信转债强债A债券型1.0821.082-0.18%0.37%
530019建信社会责任股票型1.1901.190-3.03%-0.17%
530018建信深证100股票型0.8930.893-2.39%-0.08%
530017建信双息债券型1.0121.103-0.40%-0.59%
530016建信恒稳混合型1.2051.205-2.16%0.00%
530015深F60联接指数型0.8360.836-2.17%-0.51%
530012建信保本股票型1.0631.0630.00%0.09%
530011建信内生股票型0.9670.967-1.96%-0.51%
530010建信责任指数型0.9710.9710.00%1.36%
530009建信收益A债券型1.0341.149-0.39%-0.39%
530008建信增利债券型1.1781.4330.00%0.08%
530006建信精选股票型1.0831.778-3.88%-1.63%
530005建信优化股票型0.8581.408-3.40%-0.83%
530003建信成长股票型0.8822.332-2.11%-0.35%
530001建信价值股票型0.5592.507-4.11%-1.72%
519997长信银利股票型0.0000.000-10000.00%2.70%
519995长信金利股票型0.0000.000-10000.00%3.05%
519993长信增利股票型0.7021.941-4.91%-0.16%
519991长信双利混合型1.0691.369-4.02%-0.28%
519989长信利丰债券型1.0501.263-1.33%-0.94%
519987长信恒利股票型0.8300.830-4.22%-1.54%
519985长信中短债债券型1.0981.098-0.08%0.01%
519983长信量化股票型0.8340.834-4.68%-2.23%
519981长信标普100股票型0.0000.000-10000.00%0.19%
519979长信内需股票型1.1001.250-7.09%-2.48%
519977长信可转债A债券型0.9431.106-1.65%-1.36%
519976长信可转债C债券型0.9331.086-1.65%-1.35%
519908华夏兴华混合型1.1045.496-4.80%-2.21%
519732交银双息混合型1.0111.011-0.20%-0.12%
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%0.00%
519727交银成长30股票型0.9850.985-2.23%-0.71%
519726交银荣祥混合型0.0000.000-10000.00%0.49%
519725交银双轮C债券型0.9890.9950.00%0.00%
519723交银双轮A/B债券型0.9920.9980.00%0.00%
519720交银纯债C债券型0.9850.991-0.10%0.00%
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0.9900.997-0.10%0.00%
519714交银沪深300等权指数型0.0000.000-10000.00%2.35%
519712交银阿尔法股票型1.0121.012-2.08%-0.39%
519710交银荣安保本保本型1.0431.093-0.58%0.10%
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0.9250.925-2.92%-1.49%
519704交银制造股票型1.1211.121-4.46%-0.88%
519702交银趋势股票型0.7870.787-3.81%-0.51%
519700交银主题混合型0.7680.783-1.95%0.00%
519698交银先锋股票型1.1641.219-4.11%-1.28%
519697交银优势混合型1.1021.192-2.54%-0.36%
519696交银环球股票型0.0000.000-10000.00%0.13%
519694交银蓝筹股票型0.7380.753-3.59%-0.53%
519692交银成长股票型3.1823.427-4.06%-0.64%
519690交银稳健股债平衡型1.1252.760-4.01%-0.87%
519688交银精选股票型0.7702.916-3.99%-0.48%
519686交银治理指数型0.7560.7560.53%2.30%
519685交银双利C债券型1.0551.160-0.85%0.19%
519683交银双利A/B债券型1.0641.172-0.85%0.19%
519682交银增利C债券型0.9841.302-0.27%-0.02%
519680交银增利A/B债券型0.9891.329-0.27%-0.01%
519679银河主题股票型1.8331.833-6.38%-1.98%
519678银河消费股票型1.1541.154-5.11%-0.86%
519676银河保本保本型1.1381.138-1.05%-0.18%
519674银河创新股票型1.3171.317-5.42%-0.80%
519672银河精选股票型1.0561.056-7.95%-2.58%
519671300价值指数型0.7470.7470.13%1.49%
519670银河优选股票型1.4341.794-7.25%-2.12%
519669银河领先债券债券型0.9981.0380.10%0.30%
519668银河成长股票型1.4992.085-4.53%-0.17%
519667银信添利A债券型0.9881.3610.02%0.05%
519666银信添利B债券型0.9861.3370.02%0.04%
519663银河岁岁回报C债券型0.0000.000-10000.00%-0.30%
519662银河岁岁回报A债券型0.0000.000-10000.00%-0.30%
519661银河增利债C债券型1.0071.0070.00%-0.10%
519660银河增利债A债券型1.0091.0090.10%-0.10%
519602海富通大中华股票型0.0000.000-10000.00%0.90%
519601海富通海外股票型0.0000.000-10000.00%0.00%
519519华泰增利A债券型1.0591.2490.03%0.01%
519300大成300指数型0.7652.175-0.74%1.14%
519192万家市政债券型0.0000.000-10000.00%-10000.00%
519190万家得利债券型0.0000.000-10000.00%0.06%
519189万家信用恒利C债券型1.0201.020-0.22%-0.63%
519188万家信用恒利A债券型1.0261.026-0.21%-0.63%
519187万家稳增C债券型1.0091.1890.02%0.06%
519186万家稳增A债券型1.0071.2070.03%0.08%
519185万家精选股票型1.0861.166-2.81%-0.44%
519183万家引擎混合型0.9891.479-4.67%-1.85%
519181万家和谐混合型0.5671.265-3.46%-1.20%
519180万家180指数型0.5622.902-0.14%1.79%
519161新华安享债C股票型0.0000.000-10000.00%-0.15%
519160新华安享债A股票型0.0000.000-10000.00%-0.15%
519158新华趋势股票型1.0061.006-0.70%-0.30%
519156新华灵活配置混合型1.0011.001-2.40%-0.50%
519153新华纯债B类债券型1.0191.0190.10%-0.10%
519152新华纯债A类债券型1.0231.0230.00%-0.20%
519150新华优选股票型1.4201.420-3.10%-1.11%
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%0.16%
519121浦银6个月A债券型0.0000.000-10000.00%0.16%
519120浦银新产业混合型1.1281.128-8.16%-5.53%
519119浦银幸福B债券型0.0000.000-10000.00%-0.46%
519118浦银幸福A债券型0.0000.000-10000.00%-0.46%
519117浦银中证400股票型1.0001.000-3.60%-1.09%
519116浦银沪深300指数型0.7790.779-0.90%1.04%
519115浦银红利股票型0.9130.913-8.11%-5.58%
519113浦银生活混合型0.9971.057-6.72%-4.96%
519112浦银收益C债券型1.1591.169-0.69%-0.17%
519111浦银收益A债券型1.1791.189-0.59%-0.17%
519110浦银价值股票型0.9360.936-6.30%-1.58%
519100长盛100股票型0.7151.3350.21%1.82%
519099新华灵活股票型1.1171.117-1.61%0.09%
519097新华中小市值股票型1.0261.026-3.51%-0.58%
519095新华轮换股票型1.4261.426-2.03%-1.25%
519093新华企业股票型1.0721.072-2.33%0.47%
519091新华资源混合型1.1181.118-2.06%-0.45%
519089新华成长股票型1.4682.168-6.18%-2.03%
519087新华分红偏股型0.8832.611-2.04%0.59%
519078添富增收A债券型0.0000.000-10000.00%0.00%
519069添富价值精选股票型1.3121.792-2.52%0.00%
519068添富焦点股票型1.2091.469-2.85%0.52%
519066添富蓝筹混合型1.2441.599-3.70%-1.74%
519051海富通定债债券型0.0000.000-10000.00%0.15%
519050海富通养老混合型1.0011.001-2.60%-0.79%
519039长盛同德股票型0.8032.301-4.13%-1.45%
519035富国天博股票型0.7842.788-3.51%-1.00%
519034海富低碳指数型1.1621.162-3.87%-0.85%
519033海富国策股票型1.3331.333-5.48%-1.91%
519032非周ETF联接指数型0.7970.797-3.14%-0.38%
519030海富稳固债券型1.1071.107-0.45%0.00%
519029华夏稳增混合型1.5392.244-5.13%-0.71%
519027上证周期ETF联接指数型0.7840.7841.66%3.02%
519026海富通中小盘股票型1.0301.030-6.80%-4.45%
519025海富通领先股票型0.9631.113-2.18%0.31%
519024海富债券A债券型1.0881.1790.00%0.09%
519023海富债券C债券型1.0761.167-0.09%0.00%
519021国泰金鼎价值混合型0.0000.000-10000.00%2.33%
519020国泰金泰混合型0.0000.000-10000.00%1.03%
519019大成景阳股票型0.6273.665-4.31%-1.88%
519018添富均衡股票型0.0000.000-10000.00%3.94%
519017大成成长股票型0.8541.972-3.28%-0.12%
519015海富通放股票型0.6801.000-1.91%0.29%
519013海富优势股票型0.8781.984-3.64%1.15%
519011海富精选股票型0.5103.724-1.90%0.26%
519008添富优势偏股型2.4924.672-3.13%0.17%
519007海富回报股债平衡型0.6902.186-1.74%0.58%
519005海富股票股票型0.6022.551-3.65%1.01%
519003海富收益偏债型0.6862.301-3.94%-0.58%
519002华安安信消费股票型0.9630.979-5.19%-1.83%
519001银华优选股票型1.2964.409-3.79%-0.70%
518880华安黄金ETF混合型2.4540.9270.45%1.03%
518800国泰黄金ETF混合型0.0000.000-10000.00%0.55%
513100国泰纳斯达克100指数型0.0000.000-10000.00%0.97%
512010医药ETF股票型0.0000.000-10000.00%2.28%
511210博时企债ETF债券型0.0000.000-10000.00%-0.43%
511010国债ETF债券型0.0000.000-10000.00%0.79%
510900H股ETF指数型0.0000.000-10000.00%-0.04%
510880红利ETF指数型1.8531.3221.46%2.72%
510700长盛百强ETF指数型0.0000.000-10000.00%1.96%
510680万家380ETF混合型0.0000.000-10000.00%-0.01%
510660医药行业股票型1.0271.027-3.16%-0.64%
510650金融行业股票型0.9730.9732.09%3.42%
510630消费行业股票型1.0741.074-4.62%-2.15%
510620材料行业股票型0.8850.885-1.53%2.38%
510610能源行业股票型0.8580.858-1.00%0.16%
510510广发中证500股票型0.0000.000-10000.00%2.77%
510500南方中证500ETF其他0.0000.000-10000.00%2.77%
510450上投180高ETF指数型0.0000.000-10000.00%2.86%
510440500沪市指数型1.1851.185-4.47%-1.99%
51043050等权股票型1.0041.0040.30%2.24%
510420景顺180ETF指数型1.0041.004-1.99%0.30%
510410资源ETF指数型0.6450.645-1.39%0.67%
510330华夏300股票型0.0000.000-10000.00%2.11%
510310沪深300ETF指数型0.0000.000-10000.00%2.08%
510300300ETF指数型2.4700.928-0.85%1.23%
510290380ETF股票型0.0000.000-10000.00%2.59%
510280成长ETF指数型0.9550.955-0.31%1.49%
510270国企ETF指数型0.6990.8160.43%2.34%
510260新兴ETF指数型0.7910.791-4.42%-1.13%
510230金融ETF指数型0.0000.000-10000.00%1.35%
510220中小ETF指数型2.6270.718-3.24%-0.61%
510210综指ETF指数型0.0000.000-10000.00%1.80%
510190龙头ETF指数型2.1720.8320.55%1.92%
510180180ETF指数型0.5302.1260.00%1.92%
510170商品ETF指数型0.0000.000-10000.00%1.97%
510160小康ETF指数型0.0000.000-10000.00%2.53%
510150消费ETF指数型0.0000.000-10000.00%2.34%
510130中盘ETF指数型0.0000.000-10000.00%2.64%
510120非周ETF股票型0.0000.000-10000.00%2.79%
510110周期ETF指数型0.0000.000-10000.00%1.39%
510090责任ETF指数型0.0000.000-10000.00%1.44%
510081长盛精选偏股型0.9932.893-4.55%-1.90%
510080长盛债券债券型1.1401.950-0.08%-0.05%
510070民企ETF指数型0.0000.000-10000.00%2.70%
510060央企ETF指数型1.0660.6821.02%2.45%
51005050ETF指数型1.6742.2751.08%2.76%
510030上证180价值ETF联接指数型0.0000.000-10000.00%1.35%
510020超大ETF指数型0.0000.000-10000.00%2.02%
510010治理ETF指数型0.0000.000-10000.00%1.84%
487021工银保本2号混合型0.9820.982-0.31%-0.71%
487016工银保本混合型1.0701.070-0.19%-0.09%
486002工银精选股票型0.0000.000-10000.00%0.25%
486001工银全球股票型0.0000.000-10000.00%0.37%
485119工银信用A类债券型0.9890.989-0.30%-0.90%
485114工银添颐A债券型1.2411.241-0.16%-0.32%
485111工银双利A债券型1.1701.170-0.34%-0.59%
485107工银添利A债券型1.0511.3310.00%-0.31%
485105工银强债A债券型1.0241.466-0.06%-0.31%
485019工银信用B类债券型0.9840.984-0.41%-0.91%
485014工银添颐B债券型1.2211.221-0.16%-0.33%
485011工银双利B债券型1.1531.153-0.35%-0.60%
485007工银添利B债券型1.0431.3050.00%-0.33%
485005工银强债B债券型1.0231.434-0.06%-0.32%
483003工银平衡股债平衡型0.4521.614-2.83%-1.09%
481017工银量化股票型1.0421.042-2.69%0.19%
481015工银主题股票型1.2501.250-5.76%-1.96%
481013工银消费股票型0.9620.962-2.81%-0.82%
481012深红利联接指数型0.7000.700-1.17%0.44%
481010工银中小盘股票型0.8550.855-4.68%-1.16%
481009工银沪深300指数型0.8721.067-0.79%1.21%
481008工银蓝筹股票型0.7891.199-1.77%0.00%
481006工银红利股票型0.7490.789-2.03%-1.16%
481004工银成长股票型1.4941.744-3.03%-0.51%
481001工银价值股票型0.3243.846-2.71%-0.18%
470888添富优选股票型0.0000.000-10000.00%0.28%
470098添富逆向股票型1.1671.167-4.88%-1.77%
470089添富信用债C债券型0.0000.000-10000.00%-0.39%
470088添富信用债A债券型0.0000.000-10000.00%-0.38%
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%2.41%
470059添富可转债C债券型0.0000.000-10000.00%2.10%
470058添富可转债A债券型0.0000.000-10000.00%2.08%
470028添富责任股票型0.9660.966-6.00%-1.02%
470018汇添富保本混合型0.0000.000-10000.00%0.38%
470011添富多元债C债券型0.0000.000-10000.00%0.79%
470010添富多元债A债券型0.0000.000-10000.00%0.78%
470009添富活力股票型1.2251.475-4.73%-1.76%
470008添富策略股票型1.0091.029-4.16%-0.30%
470007添富上证指数型0.0000.000-10000.00%1.62%
470006添富医药股票型1.1241.174-4.18%-1.06%
460300华泰柏瑞300联接指数型1.0341.034-0.81%1.17%
460220华泰柏瑞上证中小盘ETF联接指数型0.7200.720-3.06%-0.55%
460108华泰稳健收益C债券型1.0271.0270.00%0.20%
460010华泰亚洲股票型0.0000.000-10000.00%0.23%
460009华泰量化股票型0.9160.936-2.18%0.33%
460008华泰稳健收益A债券型1.0321.0320.00%0.19%
460007华泰行业股票型0.8440.844-5.45%0.12%
460005华泰价值股票型1.1951.705-3.97%0.08%
460003华泰增利B债券型1.0391.2290.04%0.02%
460002华泰成长混合型0.9050.955-2.56%0.31%
460001华泰盛世股票型0.5942.582-4.56%-0.80%
457001国富亚洲机会股票型0.0000.000-10000.00%1.08%
450019国富信用债券C债券型1.0081.0080.00%0.30%
450018国富信用债券A债券型1.0121.0120.00%0.30%
450011国富精选股票型1.0841.084-2.58%0.74%
450010国富策略混合型0.8690.869-3.57%-0.46%
450009国富中小盘股票型0.9510.951-3.58%-2.26%
450008国富300股票型0.9000.900-1.11%0.67%
450007国富成长股票型0.8751.055-3.46%-1.36%
450006国富债C债券型1.0861.169-0.30%-0.39%
450005国富债A债券型1.0981.181-0.30%-0.38%
450004国富价值股票型1.1501.620-2.61%-0.61%
450003国富潜力股票型1.0061.416-3.63%-0.57%
450002国富弹性股票型1.2282.548-2.56%-0.77%
450001国富收益偏债型0.5142.075-1.87%0.49%
420108天弘发起B债券型0.0000.000-10000.00%-0.41%
420102天弘永利B债券型0.0000.000-10000.00%0.29%
420009天弘安康养老混合型0.0000.000-10000.00%-0.10%
420008天弘债券A债券型0.0000.000-10000.00%-0.51%
420005天弘策略股票型0.0000.000-10000.00%3.37%
420003天弘成长股票型0.0000.000-10000.00%2.79%
420002天弘债A债券型0.0000.000-10000.00%0.28%
420001天弘精选股债平衡型0.0000.000-10000.00%3.17%
410010华富中小板股票型1.0481.048-4.77%-2.06%
410009华富量子股票型0.7210.721-6.59%-2.02%
410008华富中证100指数型0.7100.7100.18%1.81%
410007华富价值混合型0.9030.903-5.61%-2.24%
410006华富策略精选混合型0.8130.973-5.78%-1.25%
410005华富增强债券B债券型1.1941.416-0.58%-0.08%
410004华富增强债券A债券型1.1911.443-0.57%-0.08%
410003华富成长股票型0.6080.898-6.10%-2.89%
410001华富优选偏股型0.6271.889-5.69%-1.57%
400022东方利群混合混合型1.0071.007-0.49%-0.02%
400020东方安心混合型1.0181.0180.04%0.40%
400018东方央视50指数型0.9660.966-2.14%0.36%
400016东方强化债债券型0.9960.9960.01%-0.20%
400015东方增长混合型1.3421.342-5.08%-0.52%
400013东方保本保本型1.0781.078-0.28%0.00%
400011东方核心股票型0.8360.836-2.99%0.16%
400009东方稳截报债券型0.9951.065-0.10%0.30%
400007东方策略股票型1.3771.377-0.94%0.30%
400003东方精鸯合偏股型1.0043.314-4.03%-0.55%
400001东方龙偏股型0.6842.445-1.10%0.22%
399011中海上证380股票型1.0061.006-3.58%-1.18%
399001中海上证50指数型0.6850.6850.73%2.39%
398061中海消费股票型1.1241.334-6.67%-1.23%
398051中海环保股票型0.8400.840-1.07%-0.47%
398041中海量化股票型0.8590.896-1.51%0.12%
398031中海蓝筹混合型1.1671.562-4.01%-0.16%
398021中海能源股票型0.5920.902-3.14%-0.90%
398011中海分红偏股型0.7832.183-3.83%-1.16%
398001中海成长股票型0.5392.825-1.87%-0.57%
395012中海强债债券型1.0461.046-0.10%-0.29%
395011中海增强收益A债券型1.0571.057-0.19%-0.28%
395001中海收益债券型1.0481.328-0.19%0.00%
393001中海保本混合型1.0411.056-0.29%0.00%
380009中银添利债券型1.0011.0010.00%-0.10%
380006中银纯债C类债券型0.9860.986-0.10%-0.40%
380005中银纯债A类债券型0.9900.990-0.10%-0.40%
379010上投中小盘股票型0.0000.000-10000.00%2.49%
378546上投天然股票型0.0000.000-10000.00%-0.26%
378010上投先锋股票型0.0000.000-10000.00%3.07%
378006上投全球新兴股票型0.0000.000-10000.00%1.90%
377530上投行业股票型0.0000.000-10000.00%3.33%
377240上投新兴股票型0.0000.000-10000.00%4.12%
377150上投品质股票型0.0000.000-10000.00%2.00%
377020上投内需股票型0.0000.000-10000.00%2.80%
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%1.63%
376510上投大盘股票型0.0000.000-10000.00%3.58%
375010上投优势股票型0.0000.000-10000.00%2.69%
373020上投双核混合型0.0000.000-10000.00%2.31%
373010上投双息股债平衡型0.0000.000-10000.00%2.72%
372110上投强化回报B债券型0.0000.000-10000.00%0.59%
372010上投强化回报A债券型0.0000.000-10000.00%0.49%
371120上投债券B债券型0.0000.000-10000.00%0.00%
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%4.05%
370026上投轮动债C债券型0.0000.000-10000.00%-0.42%
370025上投轮动债A债券型0.0000.000-10000.00%-0.42%
370024上投摩根核心股票型0.0000.000-10000.00%4.19%
370023上投消费指数型0.0000.000-10000.00%2.42%
370022上投分红B债券型0.0000.000-10000.00%-0.20%
370021上投分红A债券型0.0000.000-10000.00%-0.20%
360016光大行业股票型1.0401.090-1.92%0.29%
360014光大信用添益C债券型0.9531.088-0.21%0.63%
360013光大信用添益A债券型0.9601.095-0.31%0.63%
360012光大中小盘股票型0.9160.946-5.42%-2.32%
360011光大配置混合型1.0121.222-2.47%0.40%
360010光大精选股票型0.9171.037-0.02%1.65%
360009光大增利C债券型0.9281.157-0.86%0.54%
360008光大增利A债券型0.9341.180-0.75%0.54%
360007光大优势股票型0.7430.743-2.67%-0.26%
360006光大增长股票型1.1042.384-2.78%0.41%
360005光大红利股票型2.3793.037-2.01%0.19%
360001量化核心股票型0.9072.911-2.62%-0.08%
350009天治稳债债券型1.0571.127-0.38%0.28%
350008天治成长股票型1.2321.232-5.03%-2.07%
350007天治趋势混合型0.9760.976-2.46%-1.41%
350006天治双盈债券型1.1961.236-1.42%-0.28%
350005天治创新股票型1.3331.333-6.40%-2.76%
350002天治品质偏股型0.8233.348-2.57%-1.53%
350001天治财富偏债型0.7812.326-3.77%-1.14%
340009兴全增利债券型1.0061.0460.05%-0.12%
340008兴全有机增长混合型1.2811.281-6.02%-2.43%
340007兴全社会股票型1.4781.668-4.47%-0.47%
340006兴全全球股票型1.7643.560-2.62%-0.03%
340001兴全转基偏债型1.1282.887-1.49%0.70%
320022诺安中小ETF指数型1.0591.059-4.91%-1.76%
320021诺安双利债债券型1.0051.005-1.00%-0.69%
320020诺安汇鑫保本混合型1.0251.025-0.98%-0.58%
320018诺安新动力混合型0.9891.109-6.27%-4.26%
320017诺安全球收益股票型0.0000.000-10000.00%0.40%
320016诺安策略股票型0.9330.933-3.22%-0.53%
320015诺安保本混合型1.1571.157-0.78%0.35%
320014新兴产业ETF联接指数型0.8040.804-4.23%-0.99%
320013诺安黄金货币型0.0000.000-10000.00%-0.39%
320012诺安主题股票型0.9830.983-2.64%-0.41%
320011诺安中小盘股票型1.0921.152-2.56%0.74%
320010诺安中证100股票型0.6950.6950.14%1.76%
320009诺安增利债券B债券型1.0971.112-0.82%-0.27%
320008诺安增利债券A债券型1.1231.138-0.80%-0.27%
320007诺安成长股票型0.8601.305-1.51%-0.12%
320006诺安灵活混合型1.0311.611-0.97%0.19%
320005诺安价值股票型0.7371.682-1.94%0.03%
320004诺安优化债券短债型1.0671.336-0.06%-0.27%
320003诺安股票股票型0.8502.733-4.00%-1.02%
320001诺安平衡偏股型0.6652.925-1.82%0.29%
310518申万可转债债券型0.9671.117-0.83%0.31%
310508申万稳债债券型0.9861.132-0.20%0.10%
310398申万沪深300指数型0.7630.7630.20%1.56%
310388申万消费股票型0.8810.966-2.50%-0.45%
310379申万添益宝B债券型1.1011.182-0.09%0.00%
310378申万添益宝A债券型1.1141.201-0.09%0.00%
310368申巴优势股票型1.0801.550-4.58%1.05%
310358新经济混合型0.6581.989-4.32%-0.11%
310328新动力股票型0.6392.440-1.77%0.73%
310318盛利配置偏债型1.0541.847-1.74%0.89%
310308盛利精选股票型0.8642.516-3.54%0.68%
291007泰信强债C债券型1.0271.1150.03%-0.12%
290014泰信服务业股票型1.0281.028-3.99%-2.19%
290012泰信保本混合型0.9941.004-0.20%0.10%
290011泰信中小盘股票型1.1761.191-5.10%-2.16%
290010泰信中证200指数型0.7320.752-2.60%0.00%
290009泰信周期债债券型1.0771.157-0.28%0.00%
290008泰信发展股票型0.9450.945-4.76%-1.56%
290007泰信强债A债券型1.0331.1310.03%-0.11%
290006泰信蓝筹股票型0.8811.281-4.29%-1.63%
290005泰信优势混合型1.1111.551-4.68%-0.89%
290004泰信优质股票型0.7921.392-3.93%-0.31%
290003泰信双息债券型1.0461.257-0.28%-0.45%
290002泰信先行偏股型0.5842.343-4.84%-1.38%
288102中信双利债券型1.0041.580-0.11%-0.05%
288002华夏收入股票型2.5453.945-2.67%-0.04%
288001华夏经典股债平衡型1.1843.324-4.65%-0.84%
270050广发新经济股票型1.2801.280-7.50%-3.10%
270049广发纯债债C债券型0.9460.9600.00%0.32%
270048广发纯债债A债券型0.9480.9630.00%0.32%
270045广发双债添利C债券型0.9860.9860.00%0.82%
270044广发双债添利A债券型0.9910.9910.10%0.81%
270043广发理财年年红债券型0.0000.000-10000.00%0.07%
270042广发纳斯达克100指数股票型0.0000.000-10000.00%1.18%
270041广发消费品股票型1.1931.193-4.11%-0.83%
270030广发聚财债B债券型1.0291.0370.00%-0.19%
270029广发聚财债A债券型1.0351.044-0.10%-0.19%
270028广发制造股票型1.2591.259-4.92%-1.95%
270027广发全球农业指数指数型0.0000.000-10000.00%0.20%
270026中小300联接指数型0.8470.847-5.21%-1.93%
270025广发行业股票型0.9660.966-5.28%-2.72%
270024广发聚祥混合型1.0041.0040.00%0.00%
270023广发亚太股票型0.0000.000-10000.00%1.25%
270022广发内需混合型0.6840.784-1.75%0.00%
270021广发聚瑞股票型1.3851.385-7.51%-2.81%
270010广发300指数型1.0761.366-0.74%1.22%
270009广发强债债券型1.0551.258-0.09%0.29%
270008广发核心股票型2.0182.228-4.76%-1.42%
270007广发大盘股票型0.6710.671-2.46%0.51%
270006广发优选偏股型1.3022.562-3.88%-0.78%
270005广发聚丰股票型0.6663.842-3.59%-0.70%
270002广发稳健股债平衡型1.4583.213-2.53%-0.78%
270001广发聚富股债平衡型1.1763.486-1.90%-0.67%
263001景顺180ETF联接股票型1.0281.028-1.85%0.19%
262001景顺长城大中华股票型0.0000.000-10000.00%1.40%
261102景顺优信增利C债券型1.0391.049-0.38%-0.86%
261101景顺收益C债券型1.0101.020-0.40%-0.59%
261002景顺优信增利A债券型1.0461.056-0.48%-0.95%
261001景顺收益A债券型1.0211.031-0.29%-0.58%
260117景顺长城支柱股票型1.0721.072-5.13%-1.56%
260116景顺核心股票型1.3481.498-4.30%-1.96%
260115景顺中小盘股票型1.0971.097-3.83%-0.81%
260112景顺能源股票型1.0291.044-2.14%0.49%
260111景顺治理股票型1.0361.384-2.99%-0.86%
260110景顺蓝筹股票型0.8640.864-3.70%-0.69%
260109景内需贰股票型1.5072.833-4.05%-0.79%
260108景顺成长股票型0.7272.087-3.30%-1.09%
260104景顺增长股票型4.5486.304-4.00%-0.76%
260103景顺平衡股债平衡型0.6552.945-3.80%-0.98%
260101景顺股票股票型1.4023.343-4.51%-0.69%
257070国联安优选股票型1.0991.300-4.64%-0.45%
257060商品ETF联接指数型0.5030.503-1.79%0.00%
257050国联安主题股票型1.0751.075-3.81%-0.37%
257040国联安红利股票型1.0321.403-4.36%-0.19%
257030国联安优势股票型0.9931.274-3.83%-0.60%
257020国联安精选股票型0.9332.819-2.47%0.11%
257010国联安小盘偏股型0.8232.953-3.52%0.00%
255010国联安稳健偏股型1.0002.440-3.40%-0.30%
253070国联安中债债券型0.9780.9780.00%-0.10%
253061国联安信心B债券型0.0000.000-10000.00%0.00%
253060国联安信心A债券型0.0000.000-10000.00%0.07%
253030国联安信心增益债券型0.9931.101-0.20%0.00%
253021国联安增利B债券型1.0321.260-0.48%0.19%
253020国联安增利A债券型1.0351.280-0.39%0.29%
253010国联安安心偏债型0.5951.568-1.51%0.51%
241002华宝动量股票型0.0000.000-10000.00%-0.10%
241001华宝海外中国股票型0.0000.000-10000.00%0.38%
240022华宝资源股票型0.8180.818-1.47%1.11%
240021华宝短融50债券型1.0341.0340.10%0.10%
240020华宝医药股票型1.1381.427-4.39%-1.04%
240019成长ETF联接指数型0.9840.984-0.30%1.44%
240018华宝可转债债券型0.9980.998-1.19%-0.41%
240017华宝新兴股票型1.3991.399-7.43%-4.04%
240016上证180ETF联接指数型0.9000.9301.00%2.27%
240014华宝中证100指数型0.7210.7210.17%1.81%
240013华宝强债B债券型1.0841.104-0.75%-0.31%
240012华宝强债A债券型1.1051.125-0.74%-0.32%
240011华宝大盘股票型1.4631.543-3.52%0.19%
240010华宝精选股票型1.0421.042-5.68%-1.94%
240009华宝先进股票型1.6781.946-5.35%-2.46%
240008华宝收益偏股型3.8983.898-6.68%-3.04%
240005华宝策略股票型0.5213.942-4.03%-0.55%
240004华宝动力股票型0.8063.316-6.54%-1.45%
240003宝康债券债券型1.1701.7200.23%0.10%
240002宝康配置股债平衡型1.3593.059-2.02%-0.43%
240001宝康消费股票型1.5554.734-4.40%-1.14%
233015大摩量化配置股票型1.0581.058-2.17%-0.56%
233013大摩多元C债券型1.0701.070-0.65%0.47%
233012大摩多元收益A债券型1.0761.076-0.74%0.37%
233011大摩主题股票型1.0111.011-5.44%-1.27%
233010大摩深证300股票型0.9580.958-3.65%-1.34%
233009大摩多因子股票型1.0531.053-5.03%-1.40%
233008大摩消费股票型0.9070.907-4.18%0.19%
233007大摩卓越成长股票型1.3231.323-5.62%-1.72%
233006大摩领先股票型1.0991.099-5.65%-1.85%
233005大摩强债债券型1.2211.256-0.11%-0.02%
233001大摩基础股票型0.4301.975-3.28%-0.19%
229002泰达逆向股票型1.1121.112-4.23%-1.24%
229001泰达宏利全球格局混合型0.0000.000-10000.00%0.39%
217203招商债B债券型1.1101.621-0.04%0.00%
217027招商财经50股票型1.0221.022-2.15%0.20%
217024招商安本混合型1.0221.022-0.88%-0.29%
217023招商强债债券型0.9781.0530.00%0.41%
217022招商产业债债券型0.9801.0980.10%0.20%
217021招商优势混合型1.0611.061-4.90%-1.49%
217020招商安达混合型1.2081.208-1.24%-0.58%
217019深TMT联接股票型1.0921.092-4.95%-0.64%
217018招商安瑞债券型1.0041.004-1.00%-0.89%
217017消费ETF联接指数型0.8870.887-3.72%-1.44%
217016招商深证100指数型0.8080.808-2.35%-0.25%
217015招商全球指数型0.0000.000-10000.00%-0.21%
217013招商精选股票型1.0091.009-5.45%-2.32%
217012招商领先股票型0.9370.937-3.42%0.11%
217011招商安心收益债券型1.0961.2960.00%-0.09%
217010招商蓝筹股票型1.0521.432-1.71%0.67%
217009招商价值股票型0.8190.939-5.07%-1.10%
217008招商安本增利债券型1.0981.508-0.20%0.33%
217005招商先锋偏股型0.6092.559-2.35%-0.23%
217003招商债券债券型1.0861.658-0.03%0.01%
217002招商平衡股债平衡型1.1042.519-1.69%-0.23%
217001招商股票股票型0.3683.372-4.24%-1.87%
213917宝盈增收C债券型1.0761.328-0.01%0.07%
213010宝盈100指数型0.7270.727-0.55%1.39%
213008宝盈资源股票型1.2071.498-6.30%-3.11%
213007宝盈增强A/B债券型1.1001.352-0.02%0.07%
213006宝盈核心A混合型1.0521.282-4.91%-0.30%
213003宝盈策略股票型0.8251.225-5.98%-2.24%
213002宝盈区域股票型0.4441.966-3.02%-1.49%
213001宝盈鸿利股票型0.5252.357-4.99%-2.22%
210014金鹰元丰保本混合型0.9990.999-0.10%0.50%
210011金鹰元泰精选债C债券型0.9790.9790.01%0.14%
210010金鹰元泰精选债A债券型0.9840.9840.01%0.15%
210009金鹰核心股票型0.9951.095-5.23%-1.49%
210008金鹰策略股票型1.0021.002-5.43%-1.05%
210007金鹰中证指数型0.8900.890-4.64%-1.35%
210006金鹰保本股票型1.1071.1070.36%0.36%
210005金鹰主题股票型0.6730.673-4.31%-2.04%
210004金鹰稳健股票型0.7950.975-4.91%-1.61%
210003金鹰优势股票型0.7970.827-1.88%0.95%
210002金鹰红利混合型1.0201.408-3.25%-1.74%
210001金鹰优选股票型0.6632.384-1.92%-0.17%
206018鹏华产业债债券型0.9900.9960.00%0.20%
206015鹏华纯债债券型0.9911.028-0.10%-0.20%
206013鹏华保本混合型1.0121.012-0.30%-0.39%
206012鹏华价值精选股票型0.9380.938-4.05%-1.47%
206011鹏华美国房地产股票型0.0000.000-10000.00%0.90%
206010民营ETF联接指数型0.9700.970-3.93%-0.89%
206009鹏华产业股票型1.1881.188-2.78%0.42%
206008鹏华丰盛债券型1.0981.0980.00%0.00%
206007鹏华消费股票型1.0021.002-2.00%0.30%
206006鹏华环球股票型0.0000.000-10000.00%0.21%
206005民企ETF联接指数型0.9840.984-2.54%0.00%
206004鹏华信用增利B债券型1.0661.0960.09%-0.09%
206003鹏华信用增利A债券型1.0801.1100.19%0.00%
206002鹏华精选股票型0.8920.892-3.70%-0.45%
206001鹏华成长股票型0.9453.795-1.44%0.27%
202801南方全球股票型0.0000.000-10000.00%0.26%
202213南方安心保本混合型1.0071.0070.00%0.30%
202212南方保本混合型1.0831.0930.00%0.37%
202211南方恒元混合型1.0421.2420.00%0.58%
202202南方避险保本型2.5023.1510.00%0.51%
202110南方润元c债券型1.0131.0230.00%0.30%
202109南方润元B债券型0.0000.000-10000.00%-0.10%
202108南方润元A债券型1.0181.0280.00%0.30%
202107南方广利C债券型1.0441.084-1.53%-0.57%
202105南方广利A债券型1.0561.096-1.52%-0.56%
202103南方多利A其他1.0461.366-0.01%0.11%
202102南方多利C短债型1.0411.351-0.01%0.10%
202101南方宝元债券型1.2642.564-1.41%-0.23%
202027南方金粮油股票型1.0491.069-3.53%-1.22%
202025380ETF联接股票型0.9170.917-3.73%-1.26%
202023南方成长股票型1.0121.012-2.77%0.40%
202021南方小康指数型0.7310.751-0.46%1.91%
202019南方策略股票型0.6480.668-2.01%0.00%
202017南方深成指数型0.6660.666-1.86%-0.07%
202015南方300指数型0.8531.013-0.77%1.19%
202011南方价值股票型1.1711.691-3.07%0.43%
202009南方盛元股票型0.7660.864-3.52%0.00%
202007南方隆元股票型0.5460.546-1.65%1.49%
202005南方成份股票型0.8700.890-0.21%1.12%
202003南方绩优股票型1.2672.184-3.46%-0.61%
202002南稳放股票型0.4601.742-2.87%-0.22%
202001南方稳健股票型0.8392.674-2.79%-0.19%
200113长城积极增利C债券型1.1051.105-0.09%0.18%
200017长城岁岁金债券型1.0261.0350.00%0.10%
200016长城保本混合型1.0331.033-0.39%-0.29%
200015长城优化股票型1.0371.152-6.85%-3.36%
200013长城积极增利A债券型1.1171.117-0.18%0.09%
200012长城中小盘股票型0.8820.882-5.90%-1.78%
200011长城景气混合型1.0101.035-3.27%0.00%
200010长城双动力股票型1.0961.121-4.61%-0.95%
200009长城稳健债券型1.1301.235-0.44%0.71%
200008长城品牌股票型0.7490.749-0.61%1.60%
200007长城回报股债平衡型0.6891.861-2.58%-0.36%
200006长城消费股票型0.7782.218-2.60%-0.68%
200002长城久泰指数型0.9743.834-0.91%1.08%
200001长城久恒偏股型1.3812.571-3.19%-0.79%
183001银华全球其他0.0000.000-10000.00%0.61%
180033银华上证50等权ETF联接股票型0.9510.9510.21%2.04%
180031银华中小盘股票型1.2001.280-4.83%-2.36%
180030银华永泰C债券型1.0681.0680.28%0.47%
180029银华永泰A债券型1.0811.0810.28%0.56%
180028银华永祥保本型1.1201.120-0.54%0.27%
180026银华双利C债券型1.0411.0410.10%0.19%
180025银华双利A债券型1.0531.0530.00%0.10%
180020银华成长股票型0.8350.860-4.19%-1.76%
180018银华和谐混合型1.2091.289-4.55%-2.11%
180015银华收益债券型1.0831.289-0.18%0.65%
180013银华领先股票型1.1721.552-3.92%-1.40%
180012银华富裕股票型1.0261.979-3.36%-1.75%
180010银华优质股票型1.7193.279-4.06%-0.45%
180003银华88指数型0.7782.578-1.95%-0.46%
180002银华保本保本型0.9950.995-0.05%0.18%
180001银华优势股票型1.1182.778-2.65%-0.94%
167901华宸300股票型0.9600.960-0.73%1.16%
167701德邦德信债券型0.9920.992-0.10%-0.20%
167601国金300股票型1.0941.094-0.82%1.11%
167502安信宝利A债券型1.0161.0160.00%0.10%
166905民生添利C债券型0.0000.000-10000.00%-0.20%
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0.9130.934-0.77%1.11%
166801浙商新思维混合型1.1851.185-3.12%-0.50%
166401浦银增利债券型1.1321.132-0.44%-0.09%
166301华商500指数型1.1111.111-4.32%-1.77%
166106信达利A债券型1.0031.0660.10%0.10%
166105信达增利债券型0.0000.000-10000.00%0.00%
166022中欧添A债券型0.0000.000-10000.00%-10000.00%
166021中欧添利债券型0.0000.000-10000.00%-10000.00%
166020中欧优选混合型1.0001.000-2.30%-0.30%
166019中欧价值智选混合型1.0301.030-2.72%-0.39%
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1.0061.0720.10%0.10%
166012中欧信用债券型0.0000.000-10000.00%-0.10%
166011中欧盛世股票型1.3651.365-4.32%-1.02%
166010中欧鼎利分级债券型1.0871.0870.00%0.09%
166009中欧动力股票型1.1101.110-4.70%-0.28%
166008中欧强债债券型1.0161.0910.02%0.07%
166007中欧300股票型0.8120.857-1.03%0.96%
166006中欧小盘股票型0.7530.803-2.20%-0.96%
166005中欧价值股票型1.0831.083-3.88%-0.37%
166004中欧稳C债券型1.0641.187-0.07%0.08%
166003中欧稳A债券型1.0731.208-0.07%0.08%
166002中欧蓝筹混合型1.0461.626-4.76%-1.78%
166001中欧趋势股票型0.7250.985-4.47%-0.56%
165808东吴鼎利A债券型0.0000.000-10000.00%0.00%
165807东吴鼎利分级债券型0.0000.000-10000.00%0.41%
165806东吴100股票型0.0000.000-10000.00%2.17%
165707诺德S300股票型1.0671.076-3.28%-0.74%
165706双翼A债券型1.0121.0740.10%0.10%
165705诺德双翼债券型0.0000.000-10000.00%0.09%
165520信诚有色指数型0.9250.925-1.51%1.76%
165519信诚医药指数型0.9730.973-3.08%-0.41%
165518信诚双盈A债券型1.0061.0760.00%0.00%
165517信诚双盈债券型1.1581.199-0.09%0.09%
165516信诚周期股票型1.2041.204-4.90%-1.07%
165515信诚300指数型0.9210.954-0.98%0.99%
165513信诚商品混合型0.0000.000-10000.00%0.00%
165512信诚机遇股票型1.2541.254-5.02%-0.56%
165511信诚500指数型0.7440.796-4.17%-1.33%
165510信诚四国股票型0.0000.000-10000.00%0.12%
165509信诚增强偏债型0.9811.101-0.61%0.00%
165508信诚深度股票型1.1221.122-4.81%-1.58%
165313建信优势动力股票型0.0000.000-10000.00%1.27%
165312建信央视50股票型1.0111.011-2.07%0.27%
165311建信信用强债债券型0.0000.000-10000.00%0.19%
165310建信双利股票型1.0171.061-3.24%-0.29%
165309建信300指数型0.7150.715-0.84%1.13%
164902交银添利债券型0.0000.000-10000.00%0.29%
164815工银标普全球指数型0.0000.000-10000.00%-0.88%
164814工银双债债券型0.0000.000-10000.00%-0.15%
164813工银增A债券型1.0111.0330.10%0.10%
164812工银增利债券型0.0000.000-10000.00%0.00%
164811工银100指数型0.9871.009-2.27%-0.16%
164810工银纯债债券型1.0261.028-0.19%-0.39%
164809工银500指数型1.0111.037-4.44%-1.75%
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%0.07%
164703添富互利债券型0.0000.000-10000.00%0.08%
164702添富季红债券型0.0000.000-10000.00%-0.10%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-0.61%
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0.0000.000-10000.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%0.00%
164209丰利A债券型0.0000.000-10000.00%0.05%
164208天弘丰利分级债券债券型0.0000.000-10000.00%0.38%
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%0.00%
164205天弘深成指数型0.0000.000-10000.00%1.80%
164105华富强债债券型1.0231.094-0.49%0.10%
163910惠丰A债券型0.0000.000-10000.00%0.07%
163909中海惠丰债券型0.0000.000-10000.00%-0.08%
163908中海惠裕A债券型1.0181.0400.00%0.10%
163907中海惠裕债券型0.0000.000-10000.00%0.20%
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%0.30%
163824中银盛利债券型0.9990.9990.00%0.10%
163823中银保本混合型1.0371.037-0.29%-0.67%
163822中银主题股票型1.1541.154-3.55%-0.77%
163821中银沪深300股票型1.0121.012-2.08%0.30%
163819中银信用债券型0.0000.000-10000.00%-0.39%
163818中银中小盘股票型1.0341.034-3.77%-0.48%
163817中银转债增强B债券型1.1361.136-0.97%0.00%
163816中银转债增强A债券型1.1471.147-0.96%0.09%
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1.1421.142-0.61%-0.17%
163811中银双利A债券型1.1551.155-0.69%-0.17%
163810中银价值股票型0.9290.949-3.77%-0.96%
163809中银蓝筹混合型1.0151.035-3.45%-1.46%
163808中银100指数型0.7170.7270.14%1.70%
163807中银优选混合型1.1141.304-2.97%-0.01%
163806中银增利债券型1.0801.250-0.37%-0.55%
163805中银策略股票型1.1221.452-3.54%-0.79%
163804中银收益偏股型1.1872.387-3.55%-1.07%
163803中银增长股票型0.6872.761-3.95%-1.12%
163801中银中国偏股型1.4163.626-4.48%-1.38%
163503天治核心股票型0.5742.130-3.68%-0.78%
163415兴全模式股票型0.0000.000-10000.00%3.24%
163412兴全轻资股票型0.0000.000-10000.00%3.03%
163411兴全保本混合型0.0000.000-10000.00%0.25%
163409兴全绿色股票型0.0000.000-10000.00%3.06%
163407兴全300股票型0.8350.835-0.55%1.03%
163406兴全合润股票型0.0000.000-10000.00%2.15%
163402兴全趋势股债平衡型0.9025.340-1.37%0.27%
163302大摩资源偏股型1.8703.313-4.82%-0.34%
163211诺安纯债C债券型0.0000.000-10000.00%0.10%
163210诺安纯债A债券型0.0000.000-10000.00%0.10%
163209诺安中创股票型1.0851.106-5.62%-1.63%
163208诺安油气股票型0.0000.000-10000.00%-1.01%
163112申万债券债券型0.9890.9890.00%0.10%
163111申万中小板分级股票型0.9981.033-4.80%-1.88%
163110申万量化股票型1.0121.012-4.05%-1.17%
163109申万深成股票型0.5680.635-1.88%-0.07%
163006长信利众A债券型1.0151.0380.04%0.09%
163005长信利众债券型0.9790.995-0.08%0.08%
163004利鑫A债券型1.0181.1060.03%0.08%
163003长信利鑫债券型1.0701.129-0.14%-0.05%
163001长信100股票型0.7680.7680.13%1.59%
162907泰信400股票型1.1291.140-3.63%-1.05%
162716广发聚源C债券型0.9400.940-0.21%0.32%
162715广发聚源A债券型0.9420.942-0.21%0.32%
162714广发100股票型0.8600.883-2.36%-0.29%
162712广发聚利债券型0.0000.000-10000.00%0.19%
162711广发500指数型0.8460.846-4.39%-1.69%
162703广发小盘股票型1.7753.085-3.18%-0.82%
162607景顺资源股票型0.7372.748-3.66%-0.81%
162605景顺鼎益股票型1.0393.139-4.72%-2.07%
162512双佳A债券型1.0211.0680.00%0.10%
162511国联安双佳债券型1.0281.0580.00%-0.19%
162510国安双力股票型1.0191.054-5.30%-1.83%
162509双禧100股票型0.9620.8700.10%1.69%
162411华宝油气股票型0.0000.000-10000.00%-0.62%
162308海富增利债券型1.1771.177-0.42%0.17%
162307海富100指数型0.7100.7100.14%1.72%
162299集利债券C债券型0.9921.095-0.20%0.18%
162216泰达500股票型1.0601.090-4.17%-1.05%
162215泰达聚利债券型1.1681.1680.09%0.52%
162214泰达领先股票型0.9390.939-5.32%-1.78%
162213泰达大盘股票型0.8970.917-0.08%1.42%
162212泰达红利股票型1.2981.385-4.70%-1.29%
162211泰达品质混合型1.2681.478-0.47%1.60%
162210集利债券A债券型1.0131.121-0.20%0.21%
162209泰达市值股票型0.8360.836-5.79%-1.25%
162208泰达首选股票型1.2081.528-5.70%-1.70%
162207泰达效率偏股型0.9142.197-3.44%-0.53%
162205泰达预算偏债型1.0342.649-3.16%-1.21%
162204泰达精选股票型3.9235.003-4.56%-1.26%
162203泰达稳定股票型0.7452.685-2.01%0.01%
162202泰达周期股票型0.9182.963-4.14%-1.21%
162201泰达成长股票型1.2253.140-5.36%0.12%
162109元盛A债券型1.0041.0270.10%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%0.81%
162107金鹰500股票型1.0391.059-4.48%-1.84%
162106金鹰回报A债券型1.0101.0760.04%0.08%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.10%
162102金鹰中小盘股票型0.7972.393-4.70%-2.20%
162010长城久兆股票型0.9971.020-4.61%-1.77%
162006长城久富股票型1.0603.466-3.85%-1.41%
161911万家强债债券型0.9951.010-0.19%-0.05%
161910万家中创股票型1.1321.146-5.60%-1.71%
161909万家添利A债券型1.1141.1140.04%0.08%
161908万家添利债券型0.0000.000-10000.00%0.03%
161907万家红利股票型0.8480.8480.87%2.32%
161903万家公用股票型0.5461.746-3.59%-1.30%
161902万家债券债券型0.9741.782-0.03%0.08%
161826银华转债债券型0.9620.974-1.46%-1.23%
161825银华800股票型0.0000.000-10000.00%1.79%
161824银华永兴A债券型0.0000.000-10000.00%0.00%
161823银华永兴债券型0.0000.000-10000.00%-0.10%
161822银华50C债券型0.9900.9900.10%0.10%
161821银华50A债券型0.9920.9920.10%0.10%
161820银华纯债债券型1.0581.058-0.09%0.00%
161819银华资源股票型0.6220.652-0.96%1.14%
161818银华消费分级股票股票型1.1421.161-6.39%-2.39%
161816银华中证90指数型1.0150.688-0.59%1.30%
161815银华通胀指数型0.0000.000-10000.00%-0.26%
161813银华信用债券型0.9901.1750.00%-0.40%
161812银华100指数型0.7570.836-2.25%-0.26%
161811银华300指数型0.7490.749-0.80%1.08%
161810银华内需股票型0.8140.774-2.46%0.37%
161718招商300高贝指数型1.0111.011-0.49%2.64%
161717招商双债增强A债券型1.0111.0330.00%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0.7920.809-2.90%-0.38%
161714招商金砖指数型0.0000.000-10000.00%-0.13%
161713招商信用封闭型0.9721.214-0.10%0.00%
161706招商成长股票型1.0812.991-2.63%0.32%
161693融通债券C债券型1.0421.539-0.10%-0.10%
161625融通标普C债券型0.9500.9500.21%0.32%
161624融通标普A债券型0.9530.9530.21%0.32%
161620融通丰利混合型0.0000.000-10000.00%0.00%
161619融通岁岁添利B债券型0.9771.009-0.51%-0.61%
161618融通岁岁添利A债券型0.9771.013-0.61%-0.61%
161616融通医疗股票型1.0271.391-4.28%-0.77%
161614融通四季添利债券型0.0000.000-10000.00%0.10%
161613融通创业板指数型1.4381.588-8.69%-3.03%
161612融通深成指指数型0.6990.699-1.86%-0.14%
161611融通内需股票型0.7420.862-4.04%-0.80%
161610融通领先股票型0.7272.245-3.58%-0.27%
161609融通动力股票型1.1021.647-5.63%-2.30%
161607融通巨潮指数型0.7532.2670.13%1.76%
161606融通行业偏股型0.7912.731-4.93%-0.88%
161605融通蓝筹股票型1.0482.331-2.39%-0.38%
161604融通深证100指数型0.9262.289-2.27%-0.22%
161603融通债券A债券型1.0491.546-0.10%0.00%
161601新蓝筹股票型0.7443.039-2.86%-0.32%
161507银河增强指数型0.0000.000-10000.00%2.92%
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%0.00%
161219国投产业混合型1.1631.349-4.13%-1.02%
161217国投资源指数型0.5860.586-1.02%1.03%
161216国投瑞银双债增利债券型0.9851.140-0.10%-0.20%
161213国投消费股票型0.8920.892-3.81%-1.55%
161211国投金融股票型0.8440.8441.85%3.38%
161210国投新兴股票型0.0000.000-10000.00%-0.86%
161207瑞和300股票型0.9790.729-0.82%1.14%
161120易基综债c指数型0.9850.985-0.18%0.31%
161119易基综债A指数型0.9850.985-0.17%0.32%
161118易基中小指数型0.0000.000-10000.00%2.82%
161117易方达永旭添利债券型0.9891.063-0.10%-0.10%
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0.9661.110-0.10%-0.51%
161022富国创业债券型0.9350.935-8.66%-3.01%
161019富国天锋债券型0.9961.1170.20%0.10%
161017富国500股票型1.0471.047-4.01%-0.95%
161016富国天盈A债券型1.0011.1150.00%0.10%
161015富国天盈债券型1.1751.2480.00%-0.34%
161014富国汇利债券型0.9891.1900.20%0.00%
161010富国天丰债券型0.9931.3520.10%-0.20%
161005富国天惠偏股型1.5053.268-3.86%-0.78%
160916优选LOF股票型1.1430.925-1.49%0.26%
160915大成景丰债券型0.0000.000-10000.00%0.10%
160910大成创新混合型0.7821.993-1.02%1.56%
160811同丰A债券型1.0191.0190.10%0.10%
160810长盛同丰债券型0.0000.000-10000.00%0.00%
160809长盛同辉股票型1.0291.064-2.33%0.10%
160808长盛同瑞股票型1.0261.056-2.53%0.10%
160807长盛300指数型0.8140.864-0.86%1.12%
160806长盛同庆股票型0.9430.857-1.27%0.53%
160805长盛同智混合型0.8052.175-4.43%-1.13%
160721嘉实中期企债C债券型0.0000.000-10000.00%0.05%
160720嘉实中期企债A债券型0.0000.000-10000.00%0.06%
160719嘉实黄金其他0.0000.000-10000.00%-0.29%
160718嘉实多利债券型0.0000.000-10000.00%0.06%
160717恒生H股股票型0.0000.000-10000.00%-0.01%
160716嘉实50股票型0.0000.000-10000.00%1.16%
160706嘉实300指数型0.0000.000-10000.00%2.00%
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%0.00%
160621鹏华中小企债债券型0.0000.000-10000.00%0.60%
160620鹏华资源分级股票型0.7010.709-1.85%0.29%
160619鹏华丰泽A债券型1.0201.0900.10%0.10%
160618鹏华丰泽债券型0.0000.000-10000.00%-0.09%
160617鹏华丰润债券型1.0481.1310.00%0.29%
160616鹏华500股票型0.7880.788-4.44%-1.38%
160615鹏华300指数型0.8840.944-0.68%1.38%
160613鹏华创新股票型1.3271.357-2.64%0.76%
160612鹏华丰收债券型1.0291.3460.00%0.29%
160611鹏华治理股票型0.8490.949-4.12%-1.16%
160610鹏华动力混合型1.0651.485-2.91%-0.09%
160608普天债券B债券型1.0741.458-0.09%0.00%
160607鹏华价值股票型0.7942.557-0.38%2.06%
160605鹏华中国50股票型1.3303.430-2.03%-0.08%
160603普天收益股票型0.7863.232-3.31%0.13%
160602普天债券A债券型1.1051.519-0.09%0.00%
160515安丰18债券型1.0091.0090.00%0.00%
160514裕祥A债券型0.0000.000-10000.00%0.10%
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1.1331.157-2.74%-0.87%
160505博时主题股票型1.7983.636-0.28%1.18%
160417华安300股票型0.9891.007-0.81%1.12%
160416华安石油股票型0.0000.000-10000.00%-1.38%
160415华安深证300指数(LOF)股票型0.8870.887-3.16%-0.67%
160314华夏行业股票型0.9944.411-4.02%-0.90%
160311华夏蓝筹混合型0.8533.493-2.70%-0.35%
160219国泰医药股票型0.0000.000-10000.00%2.69%
160218国泰地产股票型0.0000.000-10000.00%1.36%
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%-0.36%
160215国泰价值股票型0.0000.000-10000.00%1.39%
160213国泰纳指股票型0.0000.000-10000.00%1.19%
160212国泰估值股票型0.0000.000-10000.00%2.76%
160211国泰小盘股票型0.0000.000-10000.00%2.94%
160131南方聚利债券型0.0000.000-10000.00%-10000.00%
160130南方永利债券型1.0111.0110.00%0.20%
160129南方金利C债券型0.9841.057-0.10%0.31%
160128南方金利A债券型0.9881.062-0.10%0.41%
160127南方消费股票型1.1271.082-2.75%-0.18%
160125南方中国股票型0.0000.000-10000.00%0.63%
160124南方50c债券型1.0361.066-0.13%0.39%
160123南方中证50A债券型1.0461.076-0.11%0.39%
160121南方金砖货币型0.0000.000-10000.00%-0.49%
160119南方500指数型0.9301.000-4.43%-1.72%
160106南方高增股票型1.5873.064-2.66%0.35%
160105南方积配股票型0.9952.487-2.55%-0.11%
159933金地ETF股票型0.9980.9981.97%3.58%
159932500深ETF股票型1.0840.954-4.15%-1.36%
159931金融ETF指数型0.0000.000-10000.00%1.44%
159930能源ETF指数型0.0000.000-10000.00%1.35%
159929医药ETF指数型0.0000.000-10000.00%2.79%
159928消费ETF债券型0.0000.000-10000.00%2.05%
159927鹏华A300ETF股票型2.4111.067-0.83%1.23%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.76%
159925南方300指数型0.0000.000-10000.00%2.09%
159924景顺300等权股票型0.9630.963-2.18%0.21%
159923中证100ETF指数型0.9060.9060.22%1.91%
159922嘉实中证500ETF股票型0.0000.000-10000.00%2.76%
159921诺安中小等权股票型1.1191.119-5.09%-1.84%
159920恒生ETF股票型1.0911.0910.00%1.40%
159919300etf股票型0.0000.000-10000.00%2.10%
159918嘉实中创400ETF指数型0.0000.000-10000.00%4.43%
159917中小成长指数型0.0000.000-10000.00%2.89%
159916深F60ETF指数型1.5370.837-2.28%-0.54%
159915创业板指数型1.2301.410-8.93%-3.06%
159913交银深证300价值ETF股票型0.9340.934-3.10%-1.58%
159912深300ETF股票型0.0000.000-10000.00%2.55%
159911民营ETF股票型3.1590.957-4.11%-0.91%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%1.87%
159909深TMT股票型3.5871.103-5.21%-0.69%
159908深F200指数型0.7010.701-2.74%-0.74%
159907中小300股票型0.9290.844-5.50%-2.04%
159906深成长指数型0.7400.740-4.19%-1.46%
159905深红利指数型0.6950.695-1.22%0.48%
159903深成ETF指数型0.8710.643-1.96%-0.06%
159902中小板指数型2.2972.397-5.05%-1.96%
159901深100ETF指数型0.5692.816-2.46%-0.26%
151002银河收益债券型1.1142.2040.06%0.19%
151001银河稳健偏股型1.0773.320-4.15%-1.44%
150159中欧添B债券型0.0000.000-10000.00%-10000.00%
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%-0.31%
150153富国创业板B股票型0.8560.856-18.93%-6.45%
150152富国创业板A股票型1.0141.0140.00%0.10%
150151信诚有色B股票型0.0000.000-10000.00%7.35%
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%5.44%
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%-0.10%
150146招商300高贝B其他0.0000.000-10000.00%6.43%
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%0.69%
150143转债A债券型0.0000.000-10000.00%0.00%
150142添富互利B债券型0.0000.000-10000.00%0.15%
150141国金300B指数型1.1661.166-1.54%2.10%
150140国金300A指数型1.0231.0230.00%0.10%
150139银华800B股票型0.0000.000-10000.00%3.50%
150138银华800A股票型0.0000.000-10000.00%0.07%
150137安信宝利B债券型0.9730.9730.00%0.00%
150134德信B债券型0.9130.913-0.44%-0.76%
150133德信A债券型1.0261.0260.10%0.10%
150132元盛B债券型0.0000.000-10000.00%1.10%
150131医药B债券型0.0000.000-10000.00%5.45%
150130医药A债券型0.0000.000-10000.00%0.07%
150129鹏华丰利B债券型0.0000.000-10000.00%0.00%
150128工银增B债券型0.0000.000-10000.00%0.00%
150127招商双债增强B债券型0.0000.000-10000.00%-0.22%
150124建信50B指数型0.0000.000-10000.00%4.63%
150123建信50A指数型0.0000.000-10000.00%0.06%
150122银河进取指数型0.0000.000-10000.00%6.06%
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%0.72%
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0.0000.000-10000.00%2.91%
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%-0.32%
150115同丰B债券型0.9410.941-0.11%-0.32%
150114中海惠裕B债券型0.0000.000-10000.00%0.32%
150113工银100B指数型0.0000.000-10000.00%4.30%
150112工银100A指数型0.0000.000-10000.00%0.07%
150111华商500B股票型1.1331.133-7.15%-2.91%
150110华商500A股票型1.0771.0770.00%0.09%
150109同辉100B股票型1.0421.042-4.70%0.00%
150108同辉100A股票型1.0161.0860.10%0.20%
150107易基进取指数型0.0000.000-10000.00%5.06%
150106易基稳健指数型0.0000.000-10000.00%0.07%
150105华安沪深300B股票型0.0000.000-10000.00%4.24%
150104华安沪深300A股票型0.0000.000-10000.00%0.00%
150103银河银泰偏股型1.1753.715-4.43%-1.40%
150102长信利众B债券型0.8910.891-0.40%0.06%
150101资源B股票型0.0000.000-10000.00%8.43%
150100资源A股票型0.0000.000-10000.00%0.09%
150099同庆800B股票型0.8820.882-2.27%0.80%
150098同庆800A股票型1.0351.0350.10%0.19%
150097招商商品B指数型0.5240.524-8.97%-1.32%
150096招商商品A指数型1.0601.0940.09%0.09%
150095泰信400B股票型0.0000.000-10000.00%4.66%
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%4.84%
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%6.96%
150090万家创A指数型0.0000.000-10000.00%0.07%
150089金鹰中证500B指数型0.0000.000-10000.00%5.04%
150088金鹰中证500A指数型0.0000.000-10000.00%0.07%
150087中欧信用B债券型0.0000.000-10000.00%-0.27%
150086中小板B股票型0.0000.000-10000.00%5.70%
150085中小板A股票型0.0000.000-10000.00%0.07%
150084广发100B指数型0.0000.000-10000.00%5.24%
150083广发100A指数型0.0000.000-10000.00%0.07%
150082信达利B债券型0.0000.000-10000.00%0.11%
150081信诚双盈B债券型1.3831.383-0.36%0.00%
150080双佳B债券型1.0351.035-0.19%-0.58%
150079银河通利B债券型0.0000.000-10000.00%0.00%
150078金鹰回报B债券型0.0000.000-10000.00%-0.34%
150077浙商进取股票型0.7710.771-1.82%2.53%
150076浙商稳健股票型1.0551.0970.00%0.09%
150075诺安中创指数型0.0000.000-10000.00%6.27%
150073诺安稳健指数型0.0000.000-10000.00%0.09%
150072盛世B股票型1.6211.621-7.28%-1.76%
150071盛世A股票型1.1091.1090.00%0.09%
150070双力B指数型0.9930.993-10.88%-3.78%
150069双力A指数型1.0451.1150.00%0.10%
150068双翼B债券型0.0000.000-10000.00%0.18%
150067互利B债券型0.0000.000-10000.00%-0.26%
150066互利A债券型0.0000.000-10000.00%0.10%
150065长盛同瑞B股票型1.0031.003-4.39%0.10%
150064长盛同瑞A股票型1.0601.1340.09%0.09%
150063浦银增利B债券型1.1991.199-1.33%-0.50%
150062浦银增利A债券型1.1041.1040.09%0.09%
150061鹏华丰泽B债券型0.0000.000-10000.00%-0.17%
150060银华鑫瑞股票型0.0000.000-10000.00%6.56%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型0.9630.963-7.89%-3.02%
150057久兆稳健指数型1.0491.1070.10%0.10%
150056工银500B指数型0.0000.000-10000.00%4.40%
150055工银500A指数型0.0000.000-10000.00%0.07%
150054泰达进取股票型0.0000.000-10000.00%5.05%
150053泰达稳健股票型0.0000.000-10000.00%0.07%
150052信诚300B指数型0.7920.792-2.27%2.19%
150051信诚300A指数型1.0501.1150.00%0.10%
150050消费进取股票型0.0000.000-10000.00%4.78%
150049消费收益股票型1.0451.1100.10%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%4.68%
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%0.56%
150045增利B债券型1.4291.429-1.75%0.42%
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%0.09%
150042利鑫B债券型1.1761.176-0.45%-0.26%
150041天盈B债券型1.3041.3040.00%-0.61%
150040中欧鼎利B债券型1.0451.045-0.19%0.10%
150039中欧鼎利A债券型1.1051.1050.09%0.09%
150038万家添利B债券型0.0000.000-10000.00%0.01%
150037建信进取股票型0.0000.000-10000.00%5.03%
150036建信稳健股票型0.0000.000-10000.00%0.00%
150035聚利B债券型1.3011.3010.08%1.40%
150034聚利A债券型1.1111.1110.09%0.09%
150033嘉实多利债券型0.0000.000-10000.00%0.16%
150032嘉实多利优先债券型0.0000.000-10000.00%0.05%
150031银华鑫利股票型0.0000.000-10000.00%3.91%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5400.540-9.63%-3.05%
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%-0.09%
150023申万进取其他0.0000.000-10000.00%4.36%
150022申万收益其他0.0000.000-10000.00%1.57%
150021汇利B股票型0.9490.9490.63%-0.32%
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%6.25%
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%3.28%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9090.6480.11%2.94%
150012双禧A指数型1.0411.2020.00%0.10%
150009瑞和远见股票型0.9790.704-0.82%1.14%
150008瑞和小康其他0.9790.755-0.82%1.14%
150001瑞福进取股票型0.8850.885-4.97%-0.45%
128112国投强债C债券型1.0331.0330.00%0.00%
128013国投纯债B债券型0.9780.998-0.20%-0.51%
121099瑞福分级股票型0.0000.000-10000.00%2.10%
121013国投纯债A债券型0.9770.997-0.10%-0.41%
121012国投强债A债券型1.0461.046-0.10%-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1.0541.305-0.16%-0.31%
121008国投成长股票型0.6852.093-2.04%-0.16%
121007瑞福优先股票型1.0181.0810.00%0.10%
121006国投稳健混合型1.0561.646-4.26%-1.68%
121005国投创新股票型0.6972.403-4.30%-0.66%
121003国投核心股票型0.7272.257-3.00%-0.52%
121002国投景气偏股型0.9352.904-2.59%-0.44%
121001国投融华偏债型1.2802.582-2.07%-0.01%
118002易方达标普股票型0.0000.000-10000.00%0.88%
118001易基亚洲股票型0.0000.000-10000.00%0.24%
112002易策二号偏股型1.4833.038-2.90%-0.54%
110038易方达纯债c债券型1.0071.050-0.10%-0.30%
110037易方达纯债A债券型1.0101.056-0.20%-0.30%
110036易基双债B债券型1.0881.118-0.09%0.09%
110035易基双债A债券型1.0971.127-0.09%0.09%
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%-0.05%
110030易基量化股票型1.1131.113-0.49%1.57%
110029易基科讯股票型0.9064.672-5.59%-1.62%
110028安心回报B债券型1.0831.118-0.18%0.19%
110027安心回报A债券型1.0911.126-0.18%0.18%
110026创业板ETF联接指数型1.5221.522-8.38%-2.91%
110025易基资源股票型0.7030.703-1.28%0.72%
110023易基医疗股票型1.2261.226-3.18%-0.81%
110022易基消费股票型0.9220.922-3.25%-1.28%
110021易基中盘联接指数型0.8350.835-2.10%0.37%
110020易基沪深300指数型0.7690.769-0.79%1.16%
110019深100ETF联接指数型0.7100.710-2.33%-0.25%
110018易增强回报B债券型1.1261.4060.00%0.00%
110017易增强回报A债券型1.1461.4360.00%0.00%
110015易行业领先股票型1.2921.382-3.41%-0.84%
110013易方达科翔股票型1.3155.418-3.65%-0.60%
110012易方达科汇混合型1.2945.441-3.09%-0.77%
110011易方达中小盘股票型1.6031.643-1.68%0.16%
110010易基成长股票型1.2511.341-3.49%-0.26%
110009易基价值股票型0.9472.299-3.29%-0.79%
110008易稳健收益B短债型1.1161.390-0.62%-0.15%
110007易稳健收益A短债型1.1041.368-0.63%-0.14%
110005易基积极股票型0.8164.132-2.83%0.36%
110003易基50指数型0.6632.5130.68%2.20%
110002易基策略股票型3.6164.826-3.15%-0.63%
110001易基平稳股债平衡型1.3302.600-3.61%-1.04%
100073富国强回报C债券型1.0031.003-0.20%-0.30%
100072富国强回报A债券型1.0081.008-0.10%-0.30%
100071富国强C债券型1.0271.0270.00%-0.19%
100070富国强A债券型1.0321.0320.00%-0.10%
100068富国纯债C债券型0.9881.0170.00%0.00%
100066富国纯债A债券型0.9921.0210.00%0.00%
100061富国中国中小盘股票型0.0000.000-10000.00%0.06%
100060富国高新股票型1.3621.362-2.79%0.44%
100058富国产业债债券型1.0041.1180.00%-0.40%
100056富国低碳股票型1.1351.135-3.70%-0.53%
100055富国全球消费品股票型0.0000.000-10000.00%0.96%
100053综指ETF联接指数型0.8120.812-0.49%1.25%
100051富国可转债债券型0.8570.8570.23%0.59%
100050富国全球债券型0.0000.000-10000.00%0.21%
100039富国通胀主题股票型0.8730.893-3.67%-0.46%
100038富国沪深300指数型0.8340.834-0.84%1.34%
100037富国增强C债券型1.0571.1220.00%-0.19%
100035富国增强A债券型1.0771.1420.00%-0.28%
100032富国中证指数型1.0331.6140.87%2.28%
100029富国天成混合型1.3191.610-3.51%-0.23%
100026富国天合股票型1.0312.449-3.61%-2.39%
100022富国天瑞偏股型0.8423.429-2.55%0.06%
100020富国天益股票型0.8943.905-2.87%-0.45%
100018富国天利债券型1.1602.0570.12%-0.26%
100016富国天源偏股型1.0892.553-2.42%-0.08%
096001大成标普500指数型0.0000.000-10000.00%0.32%
092002大成债C债券型1.0261.561-0.17%-0.01%
090020500沪市联接指数型1.0541.054-4.08%-1.86%
090019大成景恒保本混合型0.9820.982-0.31%0.10%
090018大成新锐股票型1.3031.303-5.07%-0.15%
090017大成可转债债券型0.0000.000-10000.00%0.40%
090016大成消费股票型1.0391.089-3.66%-1.89%
090015大成内需股票型1.0871.087-4.78%-1.09%
090013大成保本混合型1.0401.0500.00%0.19%
090012深成长联接指数型0.7580.758-3.96%-1.43%
090011大成核心股票型0.8770.877-3.31%-0.23%
090010大成中证指数型0.8290.8290.97%2.35%
090009大成行业股票型0.8010.801-3.12%-0.50%
090008大成强债债券型0.9431.143-0.12%0.37%
090007大成策略股票型1.0121.706-2.67%0.30%
090006大成2020混合型0.6312.453-3.01%0.00%
090004大成精选偏股型0.8422.844-3.68%-1.05%
090003大成蓝筹偏股型0.6093.179-2.48%0.46%
090002大成债券债券型1.0311.600-0.17%-0.01%
090001大成价值股票型0.6883.348-0.80%0.78%
080015长盛同鑫二号保本型1.0071.0070.10%-0.69%
080012长盛电子股票型1.4191.554-3.74%-0.07%
080010同禧c债券型0.9230.923-0.43%-0.65%
080009同禧A债券型0.9330.933-0.54%-0.74%
080008长盛同祥股票型0.9941.044-2.31%0.61%
080007长盛同鑫混合型1.0291.0600.00%0.10%
080006长盛环球股票型0.0000.000-10000.00%0.49%
080005长盛量化股票型0.8950.935-5.36%-0.44%
080003长盛积极配置债券型1.0581.231-0.24%-0.16%
080002长盛创新先锋混合型1.0741.584-3.63%-0.60%
080001长盛成长价值股票型0.9132.857-3.29%0.11%
070099嘉实优质股票型0.0000.000-10000.00%3.44%
070038嘉实纯债C债券型0.0000.000-10000.00%0.20%
070037嘉实纯债A债券型0.0000.000-10000.00%0.30%
070033嘉实定期开放债债券型0.0000.000-10000.00%0.00%
070032嘉实优化股票型0.0000.000-10000.00%1.75%
070031嘉实全球房地产股票型0.0000.000-10000.00%0.72%
070030中创400联接股票型0.0000.000-10000.00%4.15%
070027嘉实周期股票型0.0000.000-10000.00%3.11%
070026嘉实信用c债券型0.0000.000-10000.00%0.00%
070025嘉实信用A债券型0.0000.000-10000.00%0.10%
070023深120联接指数型0.0000.000-10000.00%1.76%
070022嘉实领先股票型0.0000.000-10000.00%2.89%
070021嘉实新动力股票型0.0000.000-10000.00%3.66%
070020嘉实稳固偏债型0.0000.000-10000.00%-0.10%
070019嘉实价值股票型0.0000.000-10000.00%3.43%
070018嘉实回报混合型0.0000.000-10000.00%1.98%
070017嘉实量化股票型0.0000.000-10000.00%3.84%
070016嘉实多元B债券型0.0000.000-10000.00%0.19%
070015嘉实多元A债券型0.0000.000-10000.00%0.09%
070013嘉实精选股票型0.0000.000-10000.00%3.66%
070012嘉实海外股票型0.0000.000-10000.00%0.61%
070011嘉实策略混合型0.0000.000-10000.00%1.82%
070010嘉实主题偏股型0.0000.000-10000.00%2.74%
070009嘉实短债短债型0.0000.000-10000.00%0.07%
070006嘉实服务股票型0.0000.000-10000.00%3.73%
070005嘉实债券债券型0.0000.000-10000.00%0.22%
070003嘉实稳健股票型0.0000.000-10000.00%2.87%
070002嘉实增长股票型0.0000.000-10000.00%3.17%
070001嘉实成长股票型0.0000.000-10000.00%2.61%
051011博时信用B债券型0.0000.000-10000.00%0.46%
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0.6142.069-0.65%1.32%
050128博时安心收益C类债券型0.0000.000-10000.00%1.60%
050123博时天颐C债券型1.0211.0400.49%0.39%
050119博时转债C债券型0.9110.9110.99%1.22%
050116博时宏观C债券型0.9951.010-1.61%-0.30%
050111博时信用C债券型1.0791.1391.02%1.22%
050106博时稳定债券型1.0111.282-0.99%-0.59%
050030博时亚洲债券债券型0.0000.000-10000.00%0.03%
050028博时安心收益A类债券型0.0000.000-10000.00%2.00%
050027博时信用债纯债债券型0.9931.0540.10%0.20%
050026博时医疗股票型1.2491.249-3.36%-1.11%
050025博时标普500指数型0.0000.000-10000.00%0.17%
050024资源ETF链接指数型0.6540.654-1.33%0.60%
050023博时天颐A债券型1.0261.0480.49%0.39%
050022博时回报混合型1.2441.244-1.37%-0.24%
050021F200ETF联接指数型0.7090.709-2.61%-0.71%
050020博时抗通胀股票型0.0000.000-10000.00%-0.46%
050019博时转债A债券型0.9200.9200.98%1.21%
050018博时行业股票型0.7710.771-3.50%-0.52%
050016博时宏观A债券型0.9991.021-1.70%-0.40%
050015博时亚太其他0.0000.000-10000.00%0.79%
050014博时创业股票型1.0251.048-4.88%-1.44%
050013超大ETF联接指数型0.6270.6270.48%2.40%
050012博时策略灵活配置混合型0.8500.874-1.76%0.00%
050011博时信用A债券型1.0981.1581.09%1.29%
050010博时特许股票型0.9831.328-1.02%0.61%
050009博时新兴股票型0.5352.577-4.11%-0.93%
050008博时产业股票型0.9072.765-2.09%0.78%
050007博时平衡股债平衡型0.8872.302-1.35%-0.11%
050006博时稳定B短债型0.9991.258-0.90%-0.50%
050004博时精选股票型1.0962.652-3.54%-1.47%
050002博时沪深300指数指数型0.6762.656-0.71%1.29%
050001博时增长偏股型0.6903.192-0.72%1.32%
040190龙头ETF联接指数型0.8460.8460.47%1.81%
040180180ETF联接指数型0.8170.8170.00%1.74%
040048华安纳斯美汇股票型0.0000.000-10000.00%1.17%
040047华安纳斯美钞股票型0.0000.000-10000.00%1.17%
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0.9850.992-0.10%0.00%
040041华安纯债C债券型1.0011.007-0.10%0.00%
040040华安纯债A债券型1.0041.0110.00%0.10%
040037华安安心B债券型1.0701.078-1.40%-0.56%
040036华安安心收益A债券型1.0701.078-1.31%-0.56%
040035华安逆向股票型0.9291.309-4.09%-0.43%
040026华安信用债券型1.0091.105-0.10%-0.20%
040025华安科技股票型1.3551.355-4.80%-0.22%
040023华安可转债B债券型0.9860.986-0.30%0.72%
040022华安可转债A债券型0.9960.996-0.30%0.81%
040021华安大中华升级股票股票型0.0000.000-10000.00%1.12%
040020华安升级股票型1.0091.009-5.15%-1.66%
040019华安稳固债券型1.0271.1170.00%0.10%
040018华安香港股票型0.0000.000-10000.00%0.29%
040016华安行业轮动股票型0.9240.924-3.22%0.37%
040015华安动态混合型1.0541.054-4.84%-0.94%
040013华安强债B债券型1.0101.1620.00%0.10%
040012华安强债A债券型1.0311.1830.00%0.10%
040011华安核心股票型0.9821.482-1.28%0.90%
040010华安收益B债券型1.0251.250-0.17%0.12%
040009华安收益A债券型1.0401.275-0.16%0.13%
040008华安优选股票型0.6222.159-4.35%-0.16%
040007华安成长股票型0.8782.193-2.61%0.21%
040005华安宏利股票型2.3782.998-3.73%-0.04%
040004华安宝利股债平衡型1.0883.413-3.68%-1.09%
040002华安A股指数型0.5052.661-1.78%0.80%
040001华安创新股票型0.6163.049-3.08%0.16%
020036国债ETF联接C债券型0.0000.000-10000.00%0.84%
020035国债ETF联接A债券型0.0000.000-10000.00%0.83%
020034国泰增利C债券型0.0000.000-10000.00%0.30%
020033国泰增利A债券型0.0000.000-10000.00%0.30%
020028国泰信用债券c债券型0.0000.000-10000.00%-0.20%
020027国泰信用债券A债券型0.0000.000-10000.00%-0.19%
020026国泰成长股票型0.0000.000-10000.00%2.76%
020025中小成长联接指数型0.0000.000-10000.00%2.64%
020023国泰事件股票型0.0000.000-10000.00%3.00%
020022国泰保本混合型0.0000.000-10000.00%0.00%
020021金融ETF联接指数型0.0000.000-10000.00%1.29%
020020国泰双利C债券型0.0000.000-10000.00%0.09%
020019国泰双利A债券型0.0000.000-10000.00%0.19%
020018国泰金鹿保本保本型0.0000.000-10000.00%0.10%
020015国泰区位股票型0.0000.000-10000.00%2.49%
020012国泰金龙债券C债券型0.0000.000-10000.00%0.10%
020011国泰300指数型0.0000.000-10000.00%1.98%
020010国泰金牛股票型0.0000.000-10000.00%2.70%
020009国泰金鹏偏股型0.0000.000-10000.00%1.41%
020005国泰金马偏股型0.0000.000-10000.00%1.72%
020003国泰金龙债券股票型0.0000.000-10000.00%2.02%
020002国泰金龙债券债券型0.0000.000-10000.00%0.00%
020001国泰金鹰股票型0.0000.000-10000.00%2.40%
002031华夏策略混合型1.8842.484-3.40%-0.69%
002021华回报二股债平衡型1.2312.666-2.19%0.08%
002011华夏红利偏股型1.5524.025-3.87%-0.64%
002001华夏回报股债平衡型1.4293.696-2.45%0.07%
001066华夏海外收益现钞债券型0.0000.000-10000.00%0.00%
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%0.00%
001061华夏收益(QDII)A债券型0.0000.000-10000.00%0.00%
001033华夏安康信用C债券型0.9870.9870.00%0.20%
001031华夏安康信用A债券型0.9910.9910.00%0.20%
001023华夏亚债c债券型0.9981.028-0.40%0.71%
001021华夏亚债a债券型1.0081.038-0.40%0.70%
001013华夏希望C债券型1.0371.2970.00%0.00%
001011华夏希望债券型1.0461.316-0.10%-0.10%
001003华夏债券C债券型1.0211.6410.00%-0.10%
001001华夏债券A/B债券型1.0211.6710.00%-0.10%
000440大成景祥分级债券型0.0000.000-10000.00%0.10%
000430聚盈B债券型0.0000.000-10000.00%0.28%
000429聚盈A债券型0.0000.000-10000.00%0.09%
000428易方达聚盈债券型0.0000.000-10000.00%0.16%
000404易方达成长混合型0.0000.000-10000.00%-10000.00%
000388泰达宏利瑞利B债券型0.0000.000-10000.00%0.20%
000387泰达宏利瑞利A债券型0.0000.000-10000.00%0.00%
000386景顺长城双利C债券型0.0000.000-10000.00%0.00%
000385景顺长城双利A债券型0.0000.000-10000.00%0.00%
000372中银惠利纯债债券型0.0000.000-10000.00%0.22%
000368汇添富沪深300股票型0.0000.000-10000.00%2.69%
000361年年有余B债券型0.0000.000-10000.00%-10000.00%
000360年年有余A债券型0.0000.000-10000.00%-10000.00%
000358大成景祥B债券型0.0000.000-10000.00%-0.10%
000357大成景祥A债券型0.0000.000-10000.00%0.00%
000356南方丰元C债券型0.0000.000-10000.00%0.07%
000355南方丰元A债券型0.0000.000-10000.00%0.15%
000354长盛城镇主题股票型0.0000.000-10000.00%0.00%
000352岁岁恒丰C债券型0.0000.000-10000.00%0.07%
000351岁岁恒丰A债券型0.0000.000-10000.00%0.07%
000349广发中债C债券型0.0000.000-10000.00%0.06%
000348广发中债A债券型0.0000.000-10000.00%0.07%
000347建信安心两年C债券型0.0000.000-10000.00%0.10%
000346建信安心两年A债券型0.0000.000-10000.00%0.10%
000345鹏华丰融定债混合型0.0000.000-10000.00%-10000.00%
000342嘉实新兴市场B债券型0.0000.000-10000.00%-10000.00%
000341嘉实新兴市场A债券型0.0000.000-10000.00%-10000.00%
000338鹏华双债保利股票型1.0141.0140.59%0.50%
000336农银灵活配置混合型0.0000.000-10000.00%0.05%
000335安信永利信用C债券型0.0000.000-10000.00%0.07%
000328上投摩根动力混合型0.0000.000-10000.00%-10000.00%
000318中海惠利纯债B债券型0.0000.000-10000.00%-10000.00%
000317中海惠利纯债A债券型0.0000.000-10000.00%-10000.00%
000316中海惠利纯债债券型0.0000.000-10000.00%-10000.00%
000315融通通祥混合型0.0000.000-10000.00%0.70%
000314招商瑞丰灵活混合型0.0000.000-10000.00%0.60%
000313华安300C股票型0.0000.000-10000.00%1.82%
000312华安300A股票型0.0000.000-10000.00%1.82%
000311景顺沪深300股票型0.0000.000-10000.00%2.05%
000310安信永利信用A债券型0.0000.000-10000.00%0.00%
000309大摩品质生活股票型0.0000.000-10000.00%1.95%
000308建信创新股票型0.0000.000-10000.00%0.67%
000306天弘弘利债券债券型0.0000.000-10000.00%-0.10%
000304长盛双月红C债券型0.0000.000-10000.00%0.07%
000303长盛双月红A债券型0.0000.000-10000.00%0.15%
000302国泰淘金债券型0.0000.000-10000.00%-10000.00%
000296鹏华丰实B债券型0.0000.000-10000.00%-0.23%
000295鹏华丰实A债券型0.0000.000-10000.00%-0.23%
000294华安生态股票型0.0000.000-10000.00%-10000.00%
000293鹏华丰信B债券型0.0000.000-10000.00%-0.22%
000292鹏华丰信A债券型0.0000.000-10000.00%0.07%
000291鹏华丰信债券型0.0000.000-10000.00%-0.15%
000290鹏华全球收益债券型0.0000.000-10000.00%0.00%
000289鹏华丰泰债券型0.0000.000-10000.00%0.08%
000286银华季季红债券型0.9990.9990.00%0.10%
000285富安达信用B债券型0.0000.000-10000.00%0.06%
000284富安达信用A债券型0.0000.000-10000.00%0.07%
000281博时双债C债券型1.0051.0050.00%0.10%
000280博时双债A债券型1.0051.005-0.10%0.00%
000279华商红利股票型0.9590.959-3.34%-1.24%
000278通泽一年混合型0.0000.000-10000.00%1.25%
000277博时双月债券型0.0000.000-10000.00%0.07%
000273华润元大保本混合型1.0041.004-0.10%0.00%
000272中邮定债C债券型0.0000.000-10000.00%0.07%
000271中邮定债A债券型0.0000.000-10000.00%0.07%
000270建信安心保本混合型0.0000.000-10000.00%0.07%
000268广发集利债C债券型0.0000.000-10000.00%0.07%
000267广发集利债A债券型0.0000.000-10000.00%0.07%
000264博时内需增长混合型1.0090.882-1.98%-0.39%
000263工银信息产业偏股型0.0000.000-10000.00%0.00%
000260信诚季季债券型0.0000.000-10000.00%0.20%
000259农银汇理区间混合型1.0071.007-0.52%-0.32%
000258上投岁岁债C债券型0.0000.000-10000.00%-0.30%
000257上投岁岁债A债券型0.0000.000-10000.00%-0.30%
000256上投红利回报混合型0.0000.000-10000.00%0.30%
000255长城增强债C债券型0.0000.000-10000.00%0.37%
000254长城增强债A债券型0.0000.000-10000.00%0.45%
000253景顺纯债C债券型0.0000.000-10000.00%0.00%
000252景顺纯债A债券型0.0000.000-10000.00%0.00%
000251工银金融地产股票型1.0711.071-0.37%0.47%
000247方正互利债券型1.0001.0000.00%-0.50%
000246博时月薪定债股票型0.0000.000-10000.00%0.08%
000245天弘稳利B债券型0.0000.000-10000.00%0.00%
000244天弘稳利A债券型0.0000.000-10000.00%0.00%
000242景顺精选混合型1.0401.1400.00%0.00%
000241宝盈核心C债券型1.0511.081-4.91%-0.28%
000238国投岁添利C债券型0.0000.000-10000.00%0.22%
000237国投岁添利A债券型0.0000.000-10000.00%0.22%
000236工银月薪定债股票型0.0000.000-10000.00%0.10%
000235诺安稳固收益债券型0.0000.000-10000.00%0.07%
000227华安年年红债混合型0.0000.000-10000.00%0.07%
000226长盛年年C债券型0.0000.000-10000.00%0.15%
000225长盛年年A债券型0.0000.000-10000.00%0.15%
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0.9900.990-4.24%-2.27%
000219博时裕益灵活混合型0.9430.943-0.42%-0.11%
000217华安黄金易C混合型0.0000.000-10000.00%0.55%
000216华安黄金易A混合型0.0000.000-10000.00%0.55%
000215广发趋势混合型0.9960.996-1.81%-0.50%
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0.9870.987-2.43%-1.20%
000208建信双债C债券型1.0131.0130.10%0.10%
000207建信双债A债券型1.0141.0140.00%0.10%
000206易投资C债券型1.0031.0030.00%0.10%
000205易投资A债券型1.0041.0040.00%0.20%
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%0.07%
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0.0000.000-10000.00%0.07%
000196工银3号混合B混合型0.0000.000-10000.00%-0.38%
000195工银3号混合A混合型0.0000.000-10000.00%-0.30%
000194银华四季红债券型1.0051.0050.00%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0.9830.9940.00%0.00%
000191富国信用债A债券型0.9850.9960.00%0.00%
000190中银保本二号混合型1.0011.0010.00%0.00%
000188华泰柏瑞丰盛C其他1.0081.0080.00%0.10%
000187华泰柏瑞丰盛A债券型1.0091.0090.00%0.10%
000186华泰季季红债券型0.0000.000-10000.00%0.07%
000185工银添福B债券型0.0000.000-10000.00%0.07%
000184工银添福A债券型0.0000.000-10000.00%0.10%
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1.0101.0100.00%0.10%
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%0.55%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%0.60%
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1.0331.033-5.71%-1.34%
000172华泰量化股票股票型1.0401.040-1.35%1.56%
000171易方达裕丰债券型0.9770.977-0.41%0.21%
000170泰达高票息B债券型0.0000.000-10000.00%0.00%
000169泰达高票息A债券型0.0000.000-10000.00%0.10%
000167广发聚优灵活混合型0.9500.950-7.68%-2.86%
000166中海安鑫保本混合型0.9970.997-0.20%-0.10%
000165瑞银精选混合型0.9980.998-0.40%0.10%
000153大成景旭债C债券型1.0041.004-0.20%-0.10%
000152大成景旭债A债券型1.0061.006-0.20%0.00%
000151诺安信用债券债券型0.0000.000-10000.00%0.08%
000150华安双债C债券型0.0000.000-10000.00%0.40%
000149华安双债A债券型0.0000.000-10000.00%0.40%
000148易方达高等债C债券型0.9980.9980.00%0.00%
000147易方达高等债A债券型0.9990.999-0.10%0.00%
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1.0081.0080.10%0.60%
000142融通通泰保本混合型1.0041.004-0.10%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%0.07%
000138民生加银增利C股票型0.0000.000-10000.00%0.07%
000137民生加银增利A股票型0.0000.000-10000.00%0.07%
000136民生加银策略混合型0.0000.000-10000.00%3.37%
000131大成景兴C债券型0.9850.985-0.20%0.00%
000130大成景兴A债券型0.9880.988-0.10%0.10%
000129大成景安债B债券型1.0261.0260.10%0.29%
000128大成景安债A债券型1.0191.0190.00%0.10%
000127农银行业领先股票型0.9300.930-2.77%-0.55%
000126招商安润保本保本型0.0000.000-10000.00%0.31%
000125上投摩根天颐混合型0.0000.000-10000.00%0.00%
000124华宝兴业服务股票型1.0101.010-5.94%-2.60%
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1.0111.011-0.10%0.10%
000120中银美丽中国股票型1.0081.008-5.36%-1.66%
000119广发聚鑫债C债券型0.9730.973-0.72%0.31%
000118广发聚鑫债A债券型0.9760.976-0.72%0.31%
000117广发轮动配置股票型0.9760.976-6.15%-1.51%
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%0.07%
000110金鹰元安保本混合型0.0000.000-10000.00%2.26%
000109富国信用债C债券型0.9860.993-0.10%0.00%
000107富国信用债A债券型0.9880.995-0.10%0.00%
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1.0171.0170.10%0.10%
000104华宸未来信用债券型1.0171.0170.20%0.30%
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0.9430.9430.00%-0.11%
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%0.85%
000087嘉实金边A债券型0.0000.000-10000.00%0.85%
000086南方稳利债券型1.0061.0060.00%0.20%
000085博时安盈C债券型1.0171.0170.10%0.10%
000084博时安盈A债券型1.0201.0200.10%0.10%
000083添富消费股票型0.0000.000-10000.00%3.28%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%2.54%
000081天治可转债C债券型0.9680.968-0.72%0.21%
000080天治可转债A债券型0.9700.970-0.62%0.21%
000079工银两年定开C债券型0.0000.000-10000.00%-0.15%
000078工银两年定开A债券型0.0000.000-10000.00%-0.07%
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0.1750.1750.69%1.39%
000074工银瑞信债A债券型0.0000.000-10000.00%0.07%
000073上投摩根成长混合型0.0000.000-10000.00%3.94%
000072华安保本混合混合型0.9880.988-0.61%-0.30%
000071恒生ETF联接股票型1.0701.0700.65%1.33%
000070中高等级债C债券型0.9940.994-0.10%-0.20%
000069中高等级债A债券型0.9960.9960.00%-0.20%
000068民生加银转债C债券型0.0000.000-10000.00%0.84%
000067民生加银转债A债券型0.0000.000-10000.00%0.84%
000066诺安鸿鑫混合型0.9840.984-0.30%0.10%
000065富国焦点混合型0.9660.966-2.38%-0.82%
000064大摩定开债债券型0.0000.000-10000.00%0.15%
000063长盛百强ETF联接指数型0.9840.9840.30%2.07%
000062银华成长股债混合型1.0071.007-1.39%-0.40%
000061华夏盛世股票型0.7500.750-2.67%-0.27%
000060国联安股债混合型1.0161.016-0.20%0.40%
000059中证医药100指数型0.9690.969-4.64%-1.72%
000058国联安保本混合型0.9620.962-0.62%0.00%
000057中银消费主题股票型1.0361.036-5.31%-1.71%
000056建信消费升级混合型0.0000.000-10000.00%2.67%
000054鹏华双债债券型0.9810.9810.00%-0.30%
000053鹏华实业债债券型0.0000.000-10000.00%0.41%
000052长盛纯债C债券型0.9900.9900.00%0.41%
000051华夏沪深300股票型0.7280.728-0.82%1.11%
000050长盛纯债A债券型0.9930.9930.00%0.40%
000049中银标普股票型0.0000.000-10000.00%-0.70%
000048华夏双债C债券型1.0081.008-0.10%0.00%
000047华夏双债A债券型1.0101.010-0.20%0.00%
000046工银产业债B债券型0.9740.974-0.21%-0.41%
000045工银产业债A债券型0.9770.977-0.20%-0.41%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%0.72%
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0.9770.977-1.54%0.72%
000041华夏全球股票型0.0000.000-10000.00%0.12%
000039农银低估值股票型1.0561.056-6.21%-2.39%
000033易方达信用债C债券型0.9620.9620.00%-0.41%
000032易方达信用债A债券型0.9650.9650.00%-0.41%
000031华夏复兴股票型1.3461.346-4.61%-0.88%
000030长城久利保本混合型0.9900.990-0.20%0.10%
000029富国宏观策略混合型1.0561.056-3.60%-1.31%
000028华富保本混合混合型0.9950.995-0.60%-0.30%
000027泰达信用B债券型0.9800.9800.00%0.10%
000026泰达信用A债券型0.9830.9830.10%0.20%
000025大摩双利C债券型1.0171.0170.00%0.20%
000024大摩双利A债券型1.0201.0200.00%0.20%
000023南方中票C债券型0.0000.000-10000.00%0.08%
000022南方中票A债券型0.0000.000-10000.00%0.09%
000021华夏优势股票型1.2202.390-4.02%-0.65%
000020景顺长城品质股票型0.9830.983-3.87%-2.09%
000017财通发展股票型1.1271.127-4.70%-2.34%
000016华夏纯债C债券型0.9790.9790.00%0.10%
000015华夏纯债A债券型0.9810.981-0.10%0.00%
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8.55212.332-3.52%-0.65%
000008中证500ETF联接指数型0.0000.000-10000.00%2.59%
000007鹏华国企债债券型0.9920.9920.00%0.10%
000005嘉实增强信用债券型0.0000.000-10000.00%0.00%
000004中海可转债C债券型0.0000.000-10000.00%0.21%
000003中海可转债A债券型0.0000.000-10000.00%0.31%
000001华夏成长股票型1.0993.200-2.91%-0.63%
@平均值----0.6840.901-3424.35%-97.18%
@代码基金名称基金类型单位净值累计净值日增长周增长
  基金网声明:基金网转载上述内容,不表明证实其描述,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
收藏到 博采 百度】【推荐】【打印】【 】【关闭
我来说两句
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考,使用前务请仔细阅读法律声明,风险自负
《中华人民共和国增值电信业务经营许可证》编号:闽 B2-20050010 号
《电子公告服务许可证》编号:闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号:(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书:ZX0151]
Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
X