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开放式基金净值一览表(20131205)
手机免费访问 www.cnfol.com  2013年12月05日 21:19 中金在线/数据中心 
    更新时间:2013-12-05

    
@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1.2591.259-0.06%1.31%
762001国金通用混合型0.9991.099-0.28%-1.50%
750005安信平稳增长混合型1.0351.035-0.39%0.58%
750003安信目标债C债券型1.0061.036-0.20%-0.30%
750002安信目标债A债券型1.0111.041-0.20%-0.30%
750001安信策略混合型1.1131.153-0.36%-0.98%
740101长安300非周期指数型1.1021.102-0.27%0.27%
740001长安宏观股票型1.2881.288-1.01%-1.83%
730002方正富邦红利股票型0.9280.928-0.75%-1.07%
730001方正富邦创新动力股票型1.0311.111-0.29%-0.96%
720003财通保本混合混合型0.9910.991-0.10%0.00%
720002财通多策略债基债券型0.9981.025-0.10%-0.40%
720001财通价值混合型1.0641.154-0.47%-0.09%
710302安达增强C债券型0.9821.002-0.04%-0.26%
710301安达增强A债券型0.9881.008-0.04%-0.25%
710002安达策略混合型0.9831.023-1.82%-6.85%
710001安达优势股票型0.9520.952-2.76%-7.17%
700006平安大华添利债券C债券型1.0091.0090.10%0.50%
700005平安大华添利债券A债券型1.0141.0140.10%0.50%
700004平安保本保本型1.0561.0560.00%0.67%
700003平安策略混合型1.0371.137-0.39%-2.35%
700002平安深证300股票型1.0071.087-0.50%-0.79%
700001平安先锋股票型1.0591.239-0.94%-3.20%
690206民生双利c债券型0.9831.013-0.51%-1.11%
690202民生强债C债券型1.1051.235-0.09%1.01%
690011民生成长混合型0.9740.974-0.10%-0.41%
690009民生红利混合型1.0821.082-0.55%-1.37%
690008民生内地股票型0.6490.649-0.15%-0.61%
690007民生景气股票型1.1731.173-0.51%-1.18%
690006民生双利A债券型0.9911.021-0.50%-1.10%
690005民生内需股票型0.8240.824-0.73%-0.96%
690004民生稳健股票型0.7590.759-0.53%-0.65%
690003民生精选股票型0.7170.717-1.12%-3.76%
690002民生强债A债券型1.1271.2570.00%1.08%
690001民生蓝筹混合型0.9480.978-0.53%0.64%
688888浙商产业股票型0.9210.9210.11%2.79%
686869浙商聚盈C债券型1.0171.017-0.39%0.00%
686868浙商聚盈A债券型1.0231.023-0.39%0.10%
675023纽银稳增C债券型0.9880.988-0.10%0.20%
675021纽银稳增A债券型0.9920.992-0.10%0.30%
675013纽银稳债C债券型0.9900.990-0.20%0.41%
675011纽银稳债A债券型0.9960.996-0.20%0.40%
673010纽银新动向混合型0.9930.993-0.60%-0.40%
671010纽银策略股票型0.8160.816-0.74%-1.92%
660109农银增强C债券型1.0641.099-0.04%-0.02%
660102农银增利C债券型1.0891.107-0.04%0.02%
660015农银行业轮动股票型1.2161.316-3.95%-9.60%
660014农银深证100指数型1.0771.157-0.37%0.17%
660013农银信用债债券型0.9901.026-0.29%0.27%
660012农银消费股票型1.4321.512-2.17%-7.89%
660011农银中证500股票型1.0621.062-0.10%0.09%
660010农银精选股票型0.9990.999-0.47%-0.91%
660009农银增强收益A债券型1.0731.108-0.04%-0.01%
660008农银沪深300指数型0.7800.780-0.27%1.13%
660006农银大盘股票型0.9420.942-1.33%-1.91%
660005农银中小盘股票型1.3921.422-2.26%-8.28%
660004农银策略股票型1.1911.191-1.86%-4.38%
660003农银双利混合型1.1221.232-1.38%-5.28%
660002农银增利A债券型1.1001.171-0.05%0.02%
660001农银成长股票型1.5472.147-1.58%-6.01%
650002英大纯债C债券型0.9650.9650.00%-0.44%
650001英大纯债A债券型0.9670.9670.00%-0.43%
630109华商稳定增利C债券型1.0381.0380.00%0.00%
630107华商稳健B债券型1.0421.096-0.19%-0.38%
630103华商强债B债券型1.0701.276-0.47%-2.01%
630016华商价值共享混合型1.2401.340-0.40%-1.67%
630015华商大盘量化混合型1.1921.2420.00%-0.33%
630011华商主题股票型1.5261.526-1.57%-2.37%
630010华商价值股票型1.1381.138-1.32%-4.93%
630009华商稳定增利A债券型1.0501.050-0.10%0.00%
630008华商策略股票型0.9070.907-0.77%-2.05%
630007华商稳健双利债券型A债券型1.0501.111-0.19%-0.38%
630006华商产业股票型0.7850.785-0.89%-2.00%
630005华商动态混合型1.2591.259-1.27%-1.25%
630003华商强债A债券型1.0761.301-0.46%-1.91%
630002华商盛世成长股票型2.0292.294-1.26%-3.12%
630001华商领先企业混合型1.3711.476-0.63%-1.98%
620009金元惠理惠利混合型0.9890.9890.00%-0.20%
620008金元新经济股票型1.1431.143-0.96%-0.09%
620007金元保本保本型1.0571.077-0.09%0.28%
620006金元消费股票型0.9700.970-0.31%1.68%
620005金元核心股票型0.7630.763-0.13%1.33%
620004金元价值股票型0.8920.892-1.35%-0.67%
620003金元丰利债券型0.9460.968-0.11%0.00%
620002金元成长动力混合型0.9151.1350.00%0.88%
620001宝石动力混合型0.8880.948-0.14%0.46%
610108信达澳银信用C债券型0.9930.9930.00%0.40%
610103信达稳定债券B债券型1.1311.131-0.09%0.27%
610008信达澳银信用A债券型0.9950.995-0.10%0.30%
610007信达消费股票型1.1591.159-1.98%-6.00%
610006澳银产业股票型0.9400.940-0.96%-4.08%
610005信达红利股票型0.7670.787-0.78%-0.78%
610004信达中小盘股票型0.8670.867-0.46%-1.92%
610003信达稳定价值A债券型1.1551.155-0.09%0.35%
610002澳银精华混合型1.0991.519-0.09%0.55%
610001信达领先股票型0.9931.323-1.18%-1.86%
590010中邮稳定收益c债券型1.0071.0540.10%-1.08%
590009中邮稳定收益A债券型1.0101.0570.10%-1.08%
590008中邮战略股票型1.8161.816-1.82%-8.05%
590007中邮上证380股票型1.0711.131-0.19%1.23%
590006中邮中小盘股票型0.9760.976-1.54%-2.40%
590005中邮核心主题股票型0.9241.084-0.65%-2.12%
590003中邮核心优势混合型0.9861.166-1.01%-3.52%
590002中邮核心成长股票型0.4770.477-0.94%-2.65%
590001中邮核心优选股票型1.0492.269-0.51%-0.42%
585001东吴中证指数型0.8320.832-0.24%0.24%
582202东吴增利C债券型1.0291.0690.00%-0.19%
582201东吴优信C债券型0.9800.992-1.80%-2.89%
582003东吴保本保本型0.9820.982-0.92%-1.41%
582002东吴增利A债券型1.0401.0800.00%-0.10%
582001东吴优信A债券型0.9971.009-1.80%-2.89%
580009东吴内需增长混合型1.1291.129-1.86%-1.74%
580008东吴产业股票型1.2011.201-2.33%-2.67%
580007东吴新创业股票型0.9741.034-1.54%-1.91%
580006东吴新经济股票型0.9720.972-0.21%1.89%
580005东吴进取混合型1.1071.177-0.46%0.35%
580003东吴轮动股票型0.5810.6610.26%-0.03%
580002东吴动力股票型1.3101.890-1.93%-2.37%
580001东吴嘉禾偏股型0.7262.446-1.75%-2.35%
573003诺德强债债券型1.0001.027-0.30%-0.10%
571002诺德灵活混合型1.2371.237-0.02%0.53%
570008诺德周期股票型1.0351.035-2.22%-6.08%
570007诺德优选股票型0.8200.820-1.22%-2.61%
570006诺德中小盘股票型1.0731.103-1.03%-1.47%
570005诺德成长股票型1.0951.095-0.27%0.37%
570001诺德价值股票型0.8520.852-0.46%-0.08%
560006益民核心混合型1.2491.249-1.04%-4.29%
560005益民多利债券型0.9511.072-0.20%0.43%
560003益民创新混合型0.7990.819-1.16%-2.05%
560002益民红利混合型0.4431.382-0.18%-0.76%
550019信诚纯债B债券型0.9690.9690.00%-0.10%
550018信诚优质债A债券型0.9730.9730.10%-0.10%
550017信诚添金债券型0.9951.0040.00%-0.20%
550016信诚岁岁添金债券型0.9890.9890.00%-0.40%
550015信诚季季添金债券型1.0101.0420.00%0.10%
550009信诚中小盘股票型0.8991.029-1.56%-3.33%
550008信诚优胜其他1.0341.034-2.03%-5.66%
550007信诚优债B债券型1.0021.1390.10%-0.40%
550006信诚优债A债券型1.0091.1630.10%-0.39%
550005信诚三得益B债券型0.9841.1120.10%0.00%
550004信诚三得益A债券型0.9981.1360.00%-0.10%
550003信诚蓝筹股票型1.8691.869-1.28%-3.16%
550002信诚精萃股票型0.5172.037-1.53%-3.07%
550001信诚四季偏股型0.8162.028-1.03%-0.85%
541005汇丰增利c债券型1.0111.090-0.35%0.29%
540012汇丰恒生指数型0.9720.972-0.69%0.14%
540010汇丰科技股票型1.3151.315-2.44%-6.56%
540009汇丰消费股票型0.9180.918-0.77%0.09%
540008汇丰低碳股票型1.1671.267-2.63%-7.16%
540007汇丰中小盘股票型0.8370.857-1.25%-1.84%
540006汇丰大盘股票型1.1121.172-0.90%-0.14%
540005汇丰晋信增利债券型1.0101.067-0.35%0.30%
540004汇丰晋信2026股票型1.0521.672-1.94%-5.70%
540003汇丰策略股票型1.0491.169-2.13%-5.46%
540002汇丰龙腾股票型1.4562.322-0.58%-1.65%
540001汇丰2016股债平衡型1.4512.101-0.19%0.35%
539003建信全球资源股票型0.0000.000-10000.00%-0.69%
539002建信新兴股票型0.0000.000-10000.00%-1.31%
539001建信全球股票型0.0000.000-10000.00%-0.69%
531021建信纯债C债券型0.9780.9780.00%0.20%
531020建信转债C债券型1.0921.092-0.27%1.20%
531009建信收益C债券型1.0171.132-0.20%-0.10%
530021建信纯债A债券型0.9820.982-0.10%0.20%
530020建信转债强债A债券型1.0991.099-0.27%1.29%
530019建信社会责任股票型1.2161.216-0.66%0.16%
530018建信深证100股票型0.9140.914-0.33%0.20%
530017建信双息债券型1.0121.103-0.20%-0.30%
530016建信恒稳混合型1.2261.226-0.33%0.33%
530015深F60联接指数型0.8590.859-0.08%0.55%
530012建信保本股票型1.0641.0640.00%0.09%
530011建信内生股票型0.9890.989-0.40%0.61%
530010建信责任指数型0.9880.988-0.30%1.65%
530009建信收益A债券型1.0361.151-0.10%0.00%
530008建信增利债券型1.1801.435-0.08%0.25%
530006建信精选股票型1.0911.786-1.01%-2.33%
530005建信优化股票型0.8721.422-0.75%-1.12%
530003建信成长股票型0.9082.358-0.07%0.99%
530001建信价值股票型0.5712.528-0.35%-1.35%
519997长信银利股票型0.5972.517-0.47%0.47%
519995长信金利股票型0.5881.832-0.39%0.51%
519993长信增利股票型0.7051.944-1.83%-3.27%
519991长信双利混合型1.0621.362-0.75%-3.19%
519989长信利丰债券型1.0551.268-0.19%-0.47%
519987长信恒利股票型0.8530.853-0.59%-0.58%
519985长信中短债债券型1.0981.098-0.06%0.01%
519983长信量化股票型0.8600.8600.12%-0.92%
519981长信标普100股票型0.0000.000-10000.00%-0.56%
519979长信内需股票型1.0801.230-2.87%-7.53%
519977长信可转债A债券型0.9511.114-0.32%-0.48%
519976长信可转债C债券型0.9411.094-0.32%-0.50%
519908华夏兴华混合型1.1185.511-1.07%-2.44%
519732交银双息混合型1.0151.0150.00%0.20%
519731交银月月丰C债券型1.0111.0110.00%-0.10%
519730交银月月丰A债券型1.0121.012-0.10%-0.10%
519727交银成长30股票型1.0041.0040.20%0.20%
519726交银荣祥混合型1.0121.042-0.20%-0.20%
519725交银双轮C债券型0.9900.9960.00%0.20%
519723交银双轮A/B债券型0.9920.9980.00%0.10%
519720交银纯债C债券型0.9850.991-0.10%0.10%
519719交银纯债B债券型0.0000.000-10000.00%0.20%
519718交银纯债A债券型0.9910.9980.00%0.20%
519714交银沪深300等权指数型1.1381.168-0.18%0.71%
519712交银阿尔法股票型1.0401.0400.19%0.97%
519710交银荣安保本保本型1.0431.093-0.19%-0.29%
519709交银全球资源股票股票型0.0000.000-10000.00%1.58%
519706深价值ETF联接股票型0.9570.9570.10%0.53%
519704交银制造股票型1.1341.134-0.79%-1.65%
519702交银趋势股票型0.7980.798-1.13%-1.24%
519700交银主题混合型0.7850.8000.25%0.51%
519698交银先锋股票型1.1841.239-0.32%-1.65%
519697交银优势混合型1.1101.200-0.90%-0.72%
519696交银环球股票型0.0000.000-10000.00%-0.38%
519694交银蓝筹股票型0.7450.760-1.15%-1.79%
519692交银成长股票型3.1923.437-1.66%-2.70%
519690交银稳健股债平衡型1.1372.772-1.36%-2.03%
519688交银精选股票型0.7742.920-1.43%-2.29%
519686交银治理指数型0.7660.766-0.26%1.59%
519685交银双利C债券型1.0691.174-0.28%0.94%
519683交银双利A/B债券型1.0781.186-0.28%1.03%
519682交银增利C债券型0.9901.308-0.12%0.44%
519680交银增利A/B债券型0.9951.335-0.12%0.44%
519679银河主题股票型1.8081.808-2.38%-6.22%
519678银河消费股票型1.1771.177-0.17%-1.51%
519676银河保本保本型1.1451.1450.09%0.00%
519674银河创新股票型1.3121.312-1.59%-4.40%
519672银河精选股票型1.0761.076-1.49%-3.58%
519671300价值指数型0.7590.759-0.26%1.61%
519670银河优选股票型1.4101.770-2.77%-6.56%
519669银河领先债券债券型1.0001.0400.10%0.40%
519668银河成长股票型1.4962.082-0.57%-3.27%
519667银信添利A债券型0.9891.3620.00%0.19%
519666银信添利B债券型0.9871.3380.00%0.19%
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1.0091.0090.00%0.30%
519660银河增利债A债券型1.0101.0100.00%0.30%
519602海富通大中华股票型0.0000.000-10000.00%1.66%
519601海富通海外股票型0.0000.000-10000.00%1.18%
519519华泰增利A债券型1.0601.2500.02%0.27%
519300大成300指数型0.7802.190-0.27%1.08%
519192万家市政债券型0.0000.000-10000.00%-10000.00%
519190万家得利债券型0.9961.0040.03%0.03%
519189万家信用恒利C债券型1.0171.0170.05%-0.39%
519188万家信用恒利A债券型1.0241.0240.05%-0.38%
519187万家稳增C债券型1.0091.189-0.01%0.08%
519186万家稳增A债券型1.0071.207-0.01%0.08%
519185万家精选股票型1.0721.152-1.73%-3.58%
519183万家引擎混合型0.9841.474-1.65%-4.31%
519181万家和谐混合型0.5781.286-0.55%-1.15%
519180万家180指数型0.5722.912-0.23%1.47%
519161新华安享债C股票型0.0000.000-10000.00%0.20%
519160新华安享债A股票型0.0000.000-10000.00%0.20%
519158新华趋势股票型1.0141.0140.10%0.10%
519156新华灵活配置混合型1.0121.012-0.30%-0.98%
519153新华纯债B类债券型1.0211.0210.20%0.10%
519152新华纯债A类债券型1.0261.0260.19%0.20%
519150新华优选股票型1.4611.461-0.07%0.34%
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1.1411.141-1.49%-5.70%
519119浦银幸福B债券型0.0000.000-10000.00%0.00%
519118浦银幸福A债券型0.0000.000-10000.00%0.00%
519117浦银中证400股票型1.0431.0430.19%1.07%
519116浦银沪深300指数型0.7910.791-0.25%0.64%
519115浦银红利股票型0.9260.926-1.19%-5.61%
519113浦银生活混合型1.0111.071-1.09%-4.53%
519112浦银收益C债券型1.1641.174-0.09%0.34%
519111浦银收益A债券型1.1841.194-0.08%0.34%
519110浦银价值股票型0.9430.943-0.85%-3.68%
519100长盛100股票型0.0000.000-10000.00%1.64%
519099新华灵活股票型1.1301.130-0.44%-0.09%
519097新华中小市值股票型1.0561.0560.09%0.09%
519095新华轮换股票型1.4571.457-0.07%0.28%
519093新华企业股票型1.1301.1300.53%3.29%
519091新华资源混合型1.1461.1460.00%0.61%
519089新华成长股票型1.4652.165-1.39%-4.96%
519087新华分红偏股型0.9282.6840.52%3.33%
519078添富增收A债券型0.0000.000-10000.00%-0.09%
519069添富价值精选股票型0.0000.000-10000.00%0.60%
519068添富焦点股票型0.0000.000-10000.00%0.20%
519066添富蓝筹混合型0.0000.000-10000.00%-0.70%
519051海富通定债债券型0.0000.000-10000.00%0.00%
519050海富通养老混合型0.0000.000-10000.00%-0.29%
519039长盛同德股票型0.0000.000-10000.00%-0.70%
519035富国天博股票型0.8042.841-0.82%-0.36%
519034海富低碳指数型0.0000.000-10000.00%-0.08%
519033海富国策股票型0.0000.000-10000.00%-3.15%
519032非周ETF联接指数型0.0000.000-10000.00%0.73%
519030海富稳固债券型0.0000.000-10000.00%0.18%
519029华夏稳增混合型1.5442.249-1.94%-3.68%
519027上证周期ETF联接指数型0.0000.000-10000.00%2.20%
519026海富通中小盘股票型0.0000.000-10000.00%-4.22%
519025海富通领先股票型0.0000.000-10000.00%0.71%
519024海富债券A债券型0.0000.000-10000.00%0.28%
519023海富债券C债券型0.0000.000-10000.00%0.28%
519021国泰金鼎价值混合型0.7322.001-1.09%-1.74%
519020国泰金泰混合型0.9830.9010.10%0.51%
519019大成景阳股票型0.6303.668-0.95%-3.37%
519018添富均衡股票型0.0000.000-10000.00%-0.49%
519017大成成长股票型0.8701.988-0.69%-0.57%
519015海富通放股票型0.0000.000-10000.00%0.14%
519013海富优势股票型0.0000.000-10000.00%0.33%
519011海富精选股票型0.0000.000-10000.00%0.12%
519008添富优势偏股型0.0000.000-10000.00%0.72%
519007海富回报股债平衡型0.0000.000-10000.00%0.57%
519005海富股票股票型0.0000.000-10000.00%0.32%
519003海富收益偏债型0.0000.000-10000.00%-0.71%
519002华安安信消费股票型0.9660.982-1.66%-4.26%
519001银华优选股票型0.0000.000-10000.00%0.73%
518880华安黄金ETF混合型2.4320.9181.11%-0.41%
518800国泰黄金ETF混合型2.4230.9171.07%-0.48%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.26%
512010医药ETF股票型0.0000.000-10000.00%1.68%
511210博时企债ETF债券型0.0000.000-10000.00%0.18%
511010国债ETF债券型0.0000.000-10000.00%-0.10%
510900H股ETF指数型0.0000.000-10000.00%-0.24%
510880红利ETF指数型1.8581.325-0.43%1.53%
510700长盛百强ETF指数型0.0000.000-10000.00%1.92%
510680万家380ETF混合型0.9990.999-0.01%0.17%
510660医药行业股票型1.0661.0660.08%1.62%
510650金融行业股票型0.9760.976-0.36%2.25%
510630消费行业股票型1.1151.115-0.13%-0.62%
510620材料行业股票型0.9040.904-0.53%0.20%
510610能源行业股票型0.8760.8760.02%0.25%
510510广发中证500股票型1.1071.107-0.12%0.14%
510500南方中证500ETF其他0.0000.000-10000.00%0.25%
510450上投180高ETF指数型1.1341.1340.34%1.51%
510440500沪市指数型1.2351.2350.00%0.16%
51043050等权股票型0.0000.000-10000.00%1.69%
510420景顺180ETF指数型1.0361.0360.00%1.17%
510410资源ETF指数型0.0000.000-10000.00%-0.12%
510330华夏300股票型2.5051.033-0.27%1.16%
510310沪深300ETF指数型0.9810.981-0.29%1.15%
510300300ETF指数型2.5200.947-0.29%1.14%
510290380ETF股票型0.0000.000-10000.00%0.63%
510280成长ETF指数型0.9680.968-0.52%0.94%
510270国企ETF指数型0.7080.826-0.28%1.58%
510260新兴ETF指数型0.8230.823-0.24%0.49%
510230金融ETF指数型3.3820.961-0.30%2.48%
510220中小ETF指数型2.7290.7460.00%0.92%
510210综指ETF指数型2.4050.823-0.25%1.61%
510190龙头ETF指数型2.2120.848-0.36%2.22%
510180180ETF指数型0.5392.159-0.19%1.70%
510170商品ETF指数型1.6050.4980.00%-0.62%
510160小康ETF指数型0.0000.000-10000.00%2.50%
510150消费ETF指数型2.8130.9270.14%0.68%
510130中盘ETF指数型2.4720.8500.02%1.37%
510120非周ETF股票型0.0000.000-10000.00%0.84%
510110周期ETF指数型0.0000.000-10000.00%2.22%
510090责任ETF指数型0.8611.027-0.35%1.77%
510081长盛精选偏股型0.0000.000-10000.00%-1.46%
510080长盛债券债券型0.0000.000-10000.00%0.02%
510070民企ETF指数型1.1811.012-0.42%0.25%
510060央企ETF指数型1.0770.689-0.19%1.87%
51005050ETF指数型1.6872.291-0.41%1.63%
510030上证180价值ETF联接指数型2.4490.838-0.49%1.87%
510020超大ETF指数型0.0000.000-10000.00%1.83%
510010治理ETF指数型0.6760.753-0.15%1.81%
487021工银保本2号混合型0.9850.9850.10%0.10%
487016工银保本混合型1.0711.0710.09%0.00%
486002工银精选股票型0.0000.000-10000.00%-0.84%
486001工银全球股票型0.0000.000-10000.00%0.09%
485119工银信用A类债券型0.9860.986-0.10%-0.60%
485114工银添颐A债券型1.2421.2420.16%0.00%
485111工银双利A债券型1.1711.1710.09%0.00%
485107工银添利A债券型1.0521.332-0.09%0.19%
485105工银强债A债券型1.0241.466-0.06%0.12%
485019工银信用B类债券型0.9820.9820.00%-0.61%
485014工银添颐B债券型1.2221.2220.16%0.00%
485011工银双利B债券型1.1541.1540.09%0.00%
485007工银添利B债券型1.0431.305-0.08%0.19%
485005工银强债B债券型1.0231.434-0.06%0.11%
483003工银平衡股债平衡型0.4581.625-0.50%-1.25%
481017工银量化股票型1.0701.070-0.28%0.47%
481015工银主题股票型1.2681.268-1.03%-3.13%
481013工银消费股票型0.9930.993-0.30%0.51%
481012深红利联接指数型0.7230.7230.18%1.98%
481010工银中小盘股票型0.8590.859-1.05%-2.83%
481009工银沪深300指数型0.8881.083-0.27%1.12%
481008工银蓝筹股票型0.8101.220-0.12%1.00%
481006工银红利股票型0.7680.808-0.22%0.10%
481004工银成长股票型1.5341.784-0.22%-0.08%
481001工银价值股票型0.3323.873-0.27%-0.27%
470888添富优选股票型0.0000.000-10000.00%-0.28%
470098添富逆向股票型0.0000.000-10000.00%-2.06%
470089添富信用债C债券型0.0000.000-10000.00%-0.77%
470088添富信用债A债券型0.0000.000-10000.00%-0.77%
470078添富增收C债券型0.0000.000-10000.00%0.00%
470068深证300ETF联接股票型0.0000.000-10000.00%-0.15%
470059添富可转债C债券型0.0000.000-10000.00%1.38%
470058添富可转债A债券型0.0000.000-10000.00%1.37%
470028添富责任股票型0.0000.000-10000.00%-3.72%
470018汇添富保本混合型0.0000.000-10000.00%0.09%
470011添富多元债C债券型0.0000.000-10000.00%0.29%
470010添富多元债A债券型0.0000.000-10000.00%0.29%
470009添富活力股票型0.0000.000-10000.00%-2.75%
470008添富策略股票型0.0000.000-10000.00%-0.19%
470007添富上证指数型0.0000.000-10000.00%1.46%
470006添富医药股票型0.0000.000-10000.00%0.43%
460300华泰柏瑞300联接指数型1.0541.054-0.28%1.08%
460220华泰柏瑞上证中小盘ETF联接指数型0.7470.7470.00%0.95%
460108华泰稳健收益C债券型1.0261.026-0.10%0.10%
460010华泰亚洲股票型0.0000.000-10000.00%-0.23%
460009华泰量化股票型0.9440.964-0.21%1.18%
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0.8240.824-2.43%-5.83%
460005华泰价值股票型1.1771.687-1.53%-4.25%
460003华泰增利B债券型1.0401.2300.02%0.27%
460002华泰成长混合型0.9320.982-0.26%1.05%
460001华泰盛世股票型0.5972.589-1.58%-2.99%
457001国富亚洲机会股票型0.0000.000-10000.00%0.19%
450019国富信用债券C债券型1.0101.010-0.10%0.30%
450018国富信用债券A债券型1.0141.014-0.10%0.30%
450011国富精选股票型1.1161.116-0.27%0.90%
450010国富策略混合型0.8990.899-0.67%0.67%
450009国富中小盘股票型0.9830.983-0.10%-0.41%
450008国富300股票型0.9190.919-0.22%0.88%
450007国富成长股票型0.9141.0940.12%1.26%
450006国富债C债券型1.0891.1720.05%0.15%
450005国富债A债券型1.1011.1840.05%0.15%
450004国富价值股票型1.2001.670-0.08%2.13%
450003国富潜力股票型1.0361.446-0.78%0.34%
450002国富弹性股票型1.2782.598-0.24%1.75%
450001国富收益偏债型0.5262.0940.11%0.90%
420108天弘发起B债券型0.9721.0000.00%-0.10%
420102天弘永利B债券型0.9971.235-0.22%0.05%
420009天弘安康养老混合型1.0221.022-0.20%-0.68%
420008天弘债券A债券型0.9771.0060.00%-0.10%
420005天弘策略股票型1.0961.1380.18%0.00%
420003天弘成长股票型0.8351.170-1.65%-3.99%
420002天弘债A债券型0.9961.210-0.22%0.04%
420001天弘精选股债平衡型0.4681.456-1.32%-4.45%
410010华富中小板股票型1.0761.076-0.74%-1.65%
410009华富量子股票型0.7180.718-1.91%-5.33%
410008华富中证100指数型0.7180.718-0.39%1.20%
410007华富价值混合型0.9100.910-0.95%-3.27%
410006华富策略精选混合型0.8250.985-1.25%-2.98%
410005华富增强债券B债券型1.2001.422-0.19%0.23%
410004华富增强债券A债券型1.1971.449-0.19%0.23%
410003华富成长股票型0.6190.909-0.58%-3.04%
410001华富优选偏股型0.6291.892-1.37%-3.97%
400022东方利群混合混合型1.0171.017-0.01%0.43%
400020东方安心混合型1.0191.0190.01%0.09%
400018东方央视50指数型0.9820.982-0.72%-0.37%
400016东方强化债债券型0.9980.9980.03%0.23%
400015东方增长混合型1.3571.357-1.20%-2.32%
400013东方保本保本型1.0791.079-0.09%-0.09%
400011东方核心股票型0.8440.844-0.91%-1.47%
400009东方稳截报债券型0.9981.068-0.20%0.50%
400007东方策略股票型1.4071.407-0.05%1.24%
400003东方精鸯合偏股型1.0333.394-0.58%-0.13%
400001东方龙偏股型0.6952.457-0.19%0.74%
399011中海上证380股票型1.0431.043-0.10%0.38%
399001中海上证50指数型0.6920.692-0.29%1.47%
398061中海消费股票型1.0941.304-2.65%-8.07%
398051中海环保股票型0.8440.844-0.36%-0.59%
398041中海量化股票型0.8830.920-0.11%1.15%
398031中海蓝筹混合型1.1951.590-0.14%-0.75%
398021中海能源股票型0.6010.911-0.35%-1.28%
398011中海分红偏股型0.7912.191-0.72%-2.45%
398001中海成长股票型0.5432.834-0.42%-1.18%
395012中海强债债券型1.0491.0490.10%0.19%
395011中海增强收益A债券型1.0611.0610.09%0.28%
395001中海收益债券型1.0491.329-0.19%0.00%
393001中海保本混合型1.0431.058-0.10%0.10%
380009中银添利债券型1.0001.000-0.10%-0.10%
380006中银纯债C类债券型0.9860.9860.00%0.00%
380005中银纯债A类债券型0.9900.9900.00%0.00%
379010上投中小盘股票型1.3311.371-0.68%-1.77%
378546上投天然股票型0.0000.000-10000.00%-2.08%
378010上投先锋股票型1.3902.259-0.83%-2.43%
378006上投全球新兴股票型0.0000.000-10000.00%0.11%
377530上投行业股票型1.2441.244-1.13%-1.50%
377240上投新兴股票型1.6091.609-2.30%-4.40%
377150上投品质股票型1.3061.306-0.54%-1.21%
377020上投内需股票型1.1561.504-1.85%-9.33%
377016上投亚太股票型0.0000.000-10000.00%0.51%
377010上投阿尔法股票型2.2484.1680.21%0.33%
376510上投大盘股票型1.0371.037-1.16%-2.72%
375010上投优势股票型1.5124.582-0.69%-2.02%
373020上投双核混合型1.3121.413-0.62%-2.16%
373010上投双息股债平衡型0.9822.464-0.87%-1.23%
372110上投强化回报B债券型1.0131.053-0.10%-0.49%
372010上投强化回报A债券型1.0231.063-0.10%-0.49%
371120上投债券B债券型1.0611.0610.00%-0.84%
371020上投债券A债券型1.0811.081-0.09%-0.83%
370027摩根智选30股票型1.1241.124-2.22%-4.26%
370026上投轮动债C债券型0.9500.950-0.11%-0.42%
370025上投轮动债A债券型0.9530.953-0.21%-0.52%
370024上投摩根核心股票型1.4651.465-1.43%-2.46%
370023上投消费指数型1.0871.167-0.55%-0.82%
370022上投分红B债券型0.9861.027-0.10%-0.40%
370021上投分红A债券型0.9871.035-0.10%-0.40%
360016光大行业股票型1.0701.120-0.19%1.33%
360014光大信用添益C债券型0.9521.087-0.32%0.11%
360013光大信用添益A债券型0.9591.094-0.31%0.10%
360012光大中小盘股票型0.9250.955-0.78%-3.14%
360011光大配置混合型1.0441.2540.10%1.85%
360010光大精选股票型0.9321.052-0.18%1.84%
360009光大增利C债券型0.9261.155-0.43%-0.22%
360008光大增利A债券型0.9321.178-0.43%-0.21%
360007光大优势股票型0.7700.770-0.51%1.29%
360006光大增长股票型1.1272.407-0.57%-0.02%
360005光大红利股票型2.4373.095-0.25%0.95%
360001量化核心股票型0.9282.931-0.47%-0.02%
350009天治稳债债券型1.0651.135-0.28%0.57%
350008天治成长股票型1.2371.237-0.65%-3.66%
350007天治趋势混合型1.0101.0100.40%1.00%
350006天治双盈债券型1.2041.244-0.38%-0.45%
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202211南方恒元混合型0.0000.000-10000.00%0.38%
202202南方避险保本型0.0000.000-10000.00%0.46%
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202105南方广利A债券型0.0000.000-10000.00%-0.56%
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202102南方多利C短债型0.0000.000-10000.00%0.32%
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202002南稳放股票型0.0000.000-10000.00%-0.36%
202001南方稳健股票型0.0000.000-10000.00%-0.35%
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200017长城岁岁金债券型1.0261.0350.00%0.00%
200016长城保本混合型1.0341.034-0.10%-0.10%
200015长城优化股票型1.0301.145-1.46%-5.85%
200013长城积极增利A债券型1.1181.118-0.18%-0.09%
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183001银华全球其他0.0000.000-10000.00%-0.49%
180033银华上证50等权ETF联接股票型0.0000.000-10000.00%1.37%
180031银华中小盘股票型0.0000.000-10000.00%-1.52%
180030银华永泰C债券型0.0000.000-10000.00%1.22%
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180028银华永祥保本型0.0000.000-10000.00%0.53%
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180012银华富裕股票型0.0000.000-10000.00%0.06%
180010银华优质股票型0.0000.000-10000.00%-0.43%
180003银华88指数型0.0000.000-10000.00%0.51%
180002银华保本保本型0.0000.000-10000.00%0.43%
180001银华优势股票型0.0000.000-10000.00%0.11%
167901华宸300股票型0.9780.978-0.31%1.14%
167701德邦德信债券型0.9920.9920.00%0.00%
167601国金300股票型1.1151.115-0.27%1.00%
167502安信宝利A债券型1.0171.0170.00%0.10%
166905民生添利C债券型0.9900.9900.00%0.30%
166904民生添利A债券型0.9910.9910.00%0.20%
166903民生加银平稳增利C债券型0.9901.0370.30%0.51%
166902民生加银平稳增利A债券型0.9941.0410.20%0.51%
166802浙商300分级股票型0.9300.951-0.32%0.98%
166801浙商新思维混合型1.2091.209-0.33%-0.25%
166401浦银增利债券型1.1391.139-0.09%0.53%
166301华商500指数型1.1531.153-0.09%0.00%
166106信达利A债券型1.0031.0660.00%0.10%
166105信达增利债券型0.9590.9930.21%0.52%
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1.0071.007-0.50%-0.89%
166019中欧价值智选混合型1.0391.039-0.67%-1.05%
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1.0061.0720.00%0.10%
166012中欧信用债券型1.0451.0820.00%0.19%
166011中欧盛世股票型1.4181.4180.00%0.35%
166010中欧鼎利分级债券型1.0901.0900.09%0.28%
166009中欧动力股票型1.1341.134-0.91%-1.18%
166008中欧强债债券型1.0171.0920.00%0.14%
166007中欧300股票型0.8300.875-0.24%1.21%
166006中欧小盘股票型0.7800.8300.13%1.06%
166005中欧价值股票型1.1081.108-0.81%-0.63%
166004中欧稳C债券型1.0641.187-0.02%0.08%
166003中欧稳A债券型1.0731.208-0.02%0.08%
166002中欧蓝筹混合型1.0681.648-0.86%-1.50%
166001中欧趋势股票型0.7390.999-0.85%-1.14%
165808东吴鼎利A债券型1.0051.0260.00%0.10%
165807东吴鼎利分级债券型0.9810.994-0.41%-0.41%
165806东吴100股票型0.8930.893-0.56%0.11%
165707诺德S300股票型1.0931.102-0.37%-0.36%
165706双翼A债券型1.0121.0740.00%0.10%
165705诺德双翼债券型1.0761.102-0.19%0.19%
165520信诚有色指数型0.9410.941-0.21%-0.84%
165519信诚医药指数型1.0071.0070.10%1.41%
165518信诚双盈A债券型1.0071.0770.00%0.10%
165517信诚双盈债券型1.1591.2010.09%0.09%
165516信诚周期股票型1.2051.205-1.49%-3.68%
165515信诚300指数型0.9390.972-0.21%0.97%
165513信诚商品混合型0.0000.000-10000.00%1.05%
165512信诚机遇股票型1.2581.258-1.91%-3.53%
165511信诚500指数型0.7750.827-0.13%0.65%
165510信诚四国股票型0.0000.000-10000.00%-0.25%
165509信诚增强偏债型0.9841.1040.30%-0.20%
165508信诚深度股票型1.1251.125-1.60%-3.68%
165313建信优势动力股票型0.9570.957-0.42%0.53%
165312建信央视50股票型1.0291.029-0.87%-0.24%
165311建信信用强债债券型1.0501.1560.10%0.29%
165310建信双利股票型1.0321.076-0.87%-1.43%
165309建信300指数型0.7290.729-0.27%1.11%
164902交银添利债券型1.0421.1220.00%0.19%
164815工银标普全球指数型0.0000.000-10000.00%-1.47%
164814工银双债债券型0.0000.000-10000.00%0.00%
164813工银增A债券型1.0111.0330.00%0.10%
164812工银增利债券型0.0000.000-10000.00%-0.11%
164811工银100指数型1.0101.032-0.43%0.09%
164810工银纯债债券型1.0271.0290.10%0.10%
164809工银500指数型1.0511.077-0.10%0.13%
164808工银四季偏债型0.9911.194-0.10%-0.10%
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%0.00%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-1.39%
164606华泰柏瑞信用增利债券型1.0271.0510.10%0.00%
164211同利A债券型1.0111.0110.10%0.10%
164210天弘同利分级债券型0.9990.9990.00%0.10%
164209丰利A债券型1.0011.0920.01%0.07%
164208天弘丰利分级债券债券型1.2021.240-0.04%0.18%
164207天弘添利A债券型1.0001.1310.00%-0.89%
164206天弘添利债券债券型1.0881.141-0.37%0.74%
164205天弘深成指数型0.6820.682-0.44%0.15%
164105华富强债债券型1.0301.1010.00%0.59%
163910惠丰A债券型0.0000.000-10000.00%0.00%
163909中海惠丰债券型0.0000.000-10000.00%0.00%
163908中海惠裕A债券型1.0181.0400.00%0.00%
163907中海惠裕债券型0.9861.0010.00%0.00%
163826互利A股票型0.0000.000-10000.00%0.00%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型0.9980.9980.00%-0.10%
163823中银保本混合型1.0391.0390.00%0.00%
163822中银主题股票型1.1711.171-0.85%-1.51%
163821中银沪深300股票型1.0421.042-0.10%0.87%
163819中银信用债券型1.0161.1160.00%0.00%
163818中银中小盘股票型1.0551.055-0.09%-0.47%
163817中银转债增强B债券型1.1491.149-0.61%0.26%
163816中银转债增强A债券型1.1591.159-0.69%0.26%
163813中银全球策略混合型0.0000.000-10000.00%-0.83%
163812中银双利B债券型1.1461.1460.00%0.09%
163811中银双利A债券型1.1601.1600.09%0.17%
163810中银价值股票型0.9330.953-1.61%-2.71%
163809中银蓝筹混合型1.0251.045-0.59%-1.91%
163808中银100指数型0.7250.735-0.41%1.12%
163807中银优选混合型1.1431.333-0.29%-0.18%
163806中银增利债券型1.0791.249-0.37%-0.46%
163805中银策略股票型1.1561.486-0.21%-0.30%
163804中银收益偏股型1.1802.380-1.20%-3.22%
163803中银增长股票型0.6842.755-1.27%-3.40%
163801中银中国偏股型1.3903.600-1.91%-5.18%
163503天治核心股票型0.5802.141-1.09%-2.47%
163415兴全模式股票型1.0631.063-0.38%1.72%
163412兴全轻资股票型1.3131.313-1.68%-8.57%
163411兴全保本混合型1.0911.091-0.01%0.00%
163409兴全绿色股票型1.2941.2940.00%-0.84%
163407兴全300股票型0.8540.854-0.06%1.53%
163406兴全合润股票型1.1761.169-0.30%-0.75%
163402兴全趋势股债平衡型0.9255.4330.16%1.33%
163302大摩资源偏股型1.9063.349-0.17%-1.19%
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%0.20%
163209诺安中创股票型1.0801.101-2.13%-4.76%
163208诺安油气股票型0.0000.000-10000.00%0.00%
163112申万债券债券型0.9900.9900.00%0.20%
163111申万中小板分级股票型1.0231.058-0.80%-1.80%
163110申万量化股票型1.0611.0610.28%1.43%
163109申万深成股票型0.5800.647-0.45%0.14%
163006长信利众A债券型1.0161.0390.02%0.09%
163005长信利众债券型0.9800.9960.06%0.36%
163004利鑫A债券型1.0191.1060.02%0.08%
163003长信利鑫债券型1.0711.1300.02%0.00%
163001长信100股票型0.7790.779-0.26%1.56%
162907泰信400股票型1.1771.1880.17%1.03%
162716广发聚源C债券型0.9400.940-0.11%0.00%
162715广发聚源A债券型0.9420.942-0.21%0.00%
162714广发100股票型0.8800.903-0.49%-0.01%
162712广发聚利债券型0.0000.000-10000.00%0.09%
162711广发500指数型0.8790.879-0.10%0.15%
162703广发小盘股票型1.8313.141-0.02%0.37%
162607景顺资源股票型0.7352.746-1.90%-3.16%
162605景顺鼎益股票型1.0443.144-1.44%-3.33%
162512双佳A债券型1.0001.0680.00%-1.96%
162511国联安双佳债券型1.0231.0640.10%-0.68%
162510国安双力股票型1.0561.091-0.38%-0.75%
162509双禧100股票型0.9740.878-0.31%1.14%
162411华宝油气股票型0.0000.000-10000.00%-0.53%
162308海富增利债券型0.0000.000-10000.00%0.25%
162307海富100指数型0.0000.000-10000.00%1.55%
162299集利债券C债券型0.9921.0950.01%0.10%
162216泰达500股票型1.1031.133-0.06%0.61%
162215泰达聚利债券型1.1711.1710.09%0.60%
162214泰达领先股票型0.9470.947-1.37%-3.66%
162213泰达大盘股票型0.9130.933-0.27%1.59%
162212泰达红利股票型1.2961.383-2.16%-4.00%
162211泰达品质混合型1.0181.478-0.29%-19.78%
162210集利债券A债券型1.0131.1210.01%0.12%
162209泰达市值股票型0.8260.826-2.57%-5.76%
162208泰达首选股票型1.1921.512-2.85%-5.92%
162207泰达效率偏股型0.9102.189-0.87%-3.26%
162205泰达预算偏债型1.0352.650-1.16%-2.47%
162204泰达精选股票型3.9014.981-2.43%-4.37%
162203泰达稳定股票型0.7562.696-0.91%-0.04%
162202泰达周期股票型0.9402.985-0.16%-0.91%
162201泰达成长股票型1.2013.116-2.20%-5.24%
162109元盛A债券型0.0000.000-10000.00%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%-0.11%
162107金鹰500股票型0.0000.000-10000.00%0.10%
162106金鹰回报A债券型0.0000.000-10000.00%0.07%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.25%
162102金鹰中小盘股票型0.0000.000-10000.00%-1.03%
162010长城久兆股票型1.0251.048-0.59%-1.06%
162006长城久富股票型1.0863.492-0.64%-0.82%
161911万家强债债券型0.9881.0030.20%-0.85%
161910万家中创股票型1.1271.141-2.06%-4.80%
161909万家添利A债券型1.1141.1140.01%0.08%
161908万家添利债券型1.1991.199-0.03%3.52%
161907万家红利股票型0.8550.855-0.29%1.59%
161903万家公用股票型0.5531.757-0.63%-1.92%
161902万家债券债券型0.9751.783-0.01%0.18%
161826银华转债债券型0.0000.000-10000.00%-0.31%
161825银华800股票型0.0000.000-10000.00%0.00%
161824银华永兴A债券型0.0000.000-10000.00%0.10%
161823银华永兴债券型0.0000.000-10000.00%-0.10%
161822银华50C债券型0.0000.000-10000.00%0.30%
161821银华50A债券型0.0000.000-10000.00%0.30%
161820银华纯债债券型0.0000.000-10000.00%-0.19%
161819银华资源股票型0.0000.000-10000.00%-0.47%
161818银华消费分级股票股票型0.0000.000-10000.00%-3.25%
161816银华中证90指数型0.0000.000-10000.00%1.17%
161815银华通胀指数型0.0000.000-10000.00%0.52%
161813银华信用债券型0.0000.000-10000.00%-0.20%
161812银华100指数型0.0000.000-10000.00%0.65%
161811银华300指数型0.0000.000-10000.00%1.32%
161810银华内需股票型0.0000.000-10000.00%1.08%
161718招商300高贝指数型1.0351.0350.19%1.47%
161717招商双债增强A债券型1.0111.0330.00%0.00%
161716招商双债增强债券型0.9610.9710.00%0.42%
161715大宗商品指数型0.8190.8360.12%0.24%
161714招商金砖指数型0.0000.000-10000.00%-1.38%
161713招商信用封闭型0.9691.211-0.21%-0.31%
161706招商成长股票型1.1093.019-0.38%0.75%
161693融通债券C债券型1.0431.5400.10%0.29%
161625融通标普C债券型0.9570.957-0.21%0.84%
161624融通标普A债券型0.9600.960-0.21%0.84%
161620融通丰利混合型0.0000.000-10000.00%-0.31%
161619融通岁岁添利B债券型0.9761.0080.20%-0.20%
161618融通岁岁添利A债券型0.9761.0120.20%-0.31%
161616融通医疗股票型1.0461.410-0.67%-0.85%
161614融通四季添利债券型0.9811.0690.00%0.20%
161613融通创业板指数型1.3811.531-3.04%-9.74%
161612融通深成指指数型0.7140.714-0.42%0.14%
161611融通内需股票型0.7490.869-1.20%-2.22%
161610融通领先股票型0.7332.261-1.36%-1.74%
161609融通动力股票型1.1041.649-1.90%-3.92%
161607融通巨潮指数型0.7632.277-0.39%1.33%
161606融通行业偏股型0.7862.726-2.29%-4.26%
161605融通蓝筹股票型1.0652.348-0.66%-0.56%
161604融通深证100指数型0.9482.311-0.53%0.11%
161603融通债券A债券型1.0491.5460.10%0.19%
161601新蓝筹股票型0.7453.040-1.29%-2.16%
161507银河增强指数型1.0151.015-0.89%-0.10%
161506银河通利A债券型1.0041.0660.00%0.00%
161505银河通利分级债债券型1.0591.0770.00%0.28%
161219国投产业混合型0.0000.000-10000.00%-2.32%
161217国投资源指数型0.0000.000-10000.00%-0.33%
161216国投瑞银双债增利债券型0.0000.000-10000.00%0.41%
161213国投消费股票型0.0000.000-10000.00%0.33%
161211国投金融股票型0.0000.000-10000.00%2.37%
161210国投新兴股票型0.0000.000-10000.00%-0.65%
161207瑞和300股票型0.0000.000-10000.00%1.42%
161120易基综债c指数型0.9850.985-0.10%0.02%
161119易基综债A指数型0.9850.985-0.10%0.02%
161118易基中小指数型0.0000.000-10000.00%-1.02%
161117易方达永旭添利债券型0.9881.062-0.10%-0.10%
161116易方达黄金主题混合型0.0000.000-10000.00%-1.79%
161115易基岁丰债券型0.9661.1100.00%-0.31%
161022富国创业债券型0.8980.898-3.01%-9.75%
161019富国天锋债券型0.9961.1170.10%0.00%
161017富国500股票型1.0901.090-0.09%0.74%
161016富国天盈A债券型1.0011.1150.00%0.00%
161015富国天盈债券型1.1751.2480.09%-0.17%
161014富国汇利债券型0.9891.1900.00%0.20%
161010富国天丰债券型0.9901.349-0.30%-0.20%
161005富国天惠偏股型1.5463.309-0.35%-0.21%
160916优选LOF股票型1.1610.939-0.52%0.35%
160915大成景丰债券型1.0021.052-0.10%0.20%
160910大成创新混合型0.7962.007-0.88%1.02%
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0.0000.000-10000.00%0.76%
160808长盛同瑞股票型0.0000.000-10000.00%0.95%
160807长盛300指数型0.0000.000-10000.00%1.22%
160806长盛同庆股票型0.0000.000-10000.00%1.15%
160805长盛同智混合型0.0000.000-10000.00%-2.02%
160721嘉实中期企债C债券型0.0000.000-10000.00%0.32%
160720嘉实中期企债A债券型0.0000.000-10000.00%0.34%
160719嘉实黄金其他0.0000.000-10000.00%-1.47%
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%0.48%
160716嘉实50股票型0.0000.000-10000.00%1.89%
160706嘉实300指数型0.0000.000-10000.00%1.36%
160623鹏华丰利A债券型1.0051.0270.00%0.10%
160622鹏华丰利债券型0.9400.947-0.43%-1.57%
160621鹏华中小企债债券型1.0081.0080.00%-0.10%
160620鹏华资源分级股票型0.7170.725-0.14%-0.42%
160619鹏华丰泽A债券型1.0201.0910.00%0.10%
160618鹏华丰泽债券型1.1001.139-0.09%-0.18%
160617鹏华丰润债券型1.0481.1310.00%0.00%
160616鹏华500股票型0.8200.8200.00%0.37%
160615鹏华300指数型0.9010.961-0.22%1.12%
160613鹏华创新股票型1.3531.383-1.03%-0.15%
160612鹏华丰收债券型1.0281.345-0.10%0.10%
160611鹏华治理股票型0.8630.963-0.81%-2.15%
160610鹏华动力混合型1.0941.514-0.37%0.37%
160608普天债券B债券型1.0041.458-0.10%0.00%
160607鹏华价值股票型0.8162.621-0.37%2.51%
160605鹏华中国50股票型1.0913.461-0.18%0.65%
160603普天收益股票型0.7963.242-0.75%-1.36%
160602普天债券A债券型1.0151.519-0.10%0.00%
160515安丰18债券型0.0000.000-10000.00%-0.10%
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%0.00%
160512博时卓越品牌股票型0.0000.000-10000.00%1.03%
160505博时主题股票型0.0000.000-10000.00%1.94%
160417华安300股票型1.0081.026-0.30%1.10%
160416华安石油股票型0.0000.000-10000.00%-0.47%
160415华安深证300指数(LOF)股票型0.9070.907-0.33%-0.55%
160314华夏行业股票型1.0054.452-0.80%-2.14%
160311华夏蓝筹混合型0.8693.530-0.69%-0.57%
160219国泰医药股票型1.0161.016-0.04%0.72%
160218国泰地产股票型0.9750.9750.00%0.41%
160217国泰互利债券型1.0711.1050.00%0.00%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.12%
160215国泰价值股票型0.8840.8840.23%1.03%
160213国泰纳指股票型0.0000.000-10000.00%-0.21%
160212国泰估值股票型0.9070.907-1.21%-2.58%
160211国泰小盘股票型1.1321.351-0.62%-4.07%
160131南方聚利债券型0.0000.000-10000.00%-10000.00%
160130南方永利债券型0.0000.000-10000.00%0.10%
160129南方金利C债券型0.0000.000-10000.00%0.00%
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%1.30%
160125南方中国股票型0.0000.000-10000.00%0.71%
160124南方50c债券型0.0000.000-10000.00%0.21%
160123南方中证50A债券型0.0000.000-10000.00%0.21%
160121南方金砖货币型0.0000.000-10000.00%-0.86%
160119南方500指数型0.0000.000-10000.00%0.24%
160106南方高增股票型0.0000.000-10000.00%-0.16%
160105南方积配股票型0.0000.000-10000.00%0.54%
159933金地ETF股票型0.0000.000-10000.00%2.52%
159932500深ETF股票型1.1210.987-0.18%-0.09%
159931金融ETF指数型0.0000.000-10000.00%2.33%
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%1.31%
159928消费ETF债券型0.0000.000-10000.00%0.23%
159927鹏华A300ETF股票型2.4591.088-0.28%1.15%
159926嘉实国债ETF债券型0.0000.000-10000.00%-0.07%
159925南方300指数型0.0000.000-10000.00%1.45%
159924景顺300等权股票型0.9930.993-0.10%0.91%
159923中证100ETF指数型0.9170.917-0.44%1.21%
159922嘉实中证500ETF股票型0.0000.000-10000.00%0.24%
159921诺安中小等权股票型1.1601.160-0.17%-0.68%
159920恒生ETF股票型0.0000.000-10000.00%-0.36%
159919300etf股票型0.0000.000-10000.00%1.44%
159918嘉实中创400ETF指数型0.0000.000-10000.00%-2.73%
159917中小成长指数型1.0761.076-1.12%-2.18%
159916深F60ETF指数型1.5820.862-0.09%0.58%
159915创业板指数型1.1801.352-3.15%-10.00%
159913交银深证300价值ETF股票型0.9680.9680.10%0.52%
159912深300ETF股票型0.0000.000-10000.00%-0.16%
159911民营ETF股票型3.2160.975-0.97%-1.86%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%0.82%
159909深TMT股票型3.6071.109-1.80%-3.74%
159908深F200指数型0.0000.000-10000.00%0.76%
159907中小300股票型0.9570.869-0.68%-1.71%
159906深成长指数型0.7520.752-1.06%-2.34%
159905深红利指数型0.7180.7180.19%2.09%
159903深成ETF指数型0.0000.000-10000.00%0.61%
159902中小板指数型2.3572.457-0.85%-1.91%
159901深100ETF指数型0.5832.883-0.48%0.03%
151002银河收益债券型1.1202.210-0.10%0.67%
151001银河稳健偏股型1.0853.331-0.61%-2.49%
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%0.00%
150153富国创业板B股票型0.0000.000-10000.00%-14.45%
150152富国创业板A股票型1.0151.0150.00%0.10%
150151信诚有色B股票型0.8650.865-0.58%-2.04%
150150信诚有色A股票型1.0171.0170.10%0.20%
150149信诚医药B股票型0.9950.9950.20%2.79%
150148信诚医药A股票型1.0191.0190.00%0.10%
150147同利B债券型0.9790.9790.00%-0.10%
150146招商300高贝B其他1.0471.0470.29%2.75%
150145招商300高贝A其他1.0231.0230.10%0.20%
150144转债B债券型0.0000.000-10000.00%3.18%
150143转债A债券型0.0000.000-10000.00%-1.57%
150142添富互利B债券型0.0000.000-10000.00%0.00%
150141国金300B指数型1.2071.207-0.50%1.86%
150140国金300A指数型1.0241.0240.00%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0.9780.9780.51%0.62%
150134德信B债券型0.9130.9130.00%0.00%
150133德信A债券型1.0261.0260.00%0.10%
150132元盛B债券型0.0000.000-10000.00%-0.24%
150131医药B债券型1.0131.013-0.10%1.32%
150130医药A债券型1.0191.0190.02%0.14%
150129鹏华丰利B债券型0.9080.908-0.77%-2.47%
150128工银增B债券型0.8290.829-0.72%-0.96%
150127招商双债增强B债券型0.9130.913-0.11%0.77%
150124建信50B指数型0.0000.000-10000.00%1.14%
150123建信50A指数型0.0000.000-10000.00%0.12%
150122银河进取指数型0.9850.985-1.83%-0.30%
150121银河优先指数型1.0451.0450.00%0.10%
150120东吴鼎利B债券型0.9620.962-0.62%-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0.8920.8920.00%0.79%
150117国泰国证房地产A指数型1.0581.0580.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%-0.42%
150115同丰B债券型0.0000.000-10000.00%-0.21%
150114中海惠裕B债券型0.9520.9520.00%0.11%
150113工银100B指数型0.9930.993-0.88%0.06%
150112工银100A指数型1.0281.0720.01%0.12%
150111华商500B股票型1.2041.204-0.17%0.08%
150110华商500A股票型1.0781.0780.00%0.09%
150109同辉100B股票型0.0000.000-10000.00%1.37%
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%-1.90%
150106易基稳健指数型0.0000.000-10000.00%0.12%
150105华安沪深300B股票型0.9560.956-0.63%2.25%
150104华安沪深300A股票型1.0601.0960.00%0.09%
150103银河银泰偏股型1.1923.732-0.54%-2.25%
150102长信利众B债券型0.8930.8930.18%1.08%
150101资源B股票型0.3780.378-0.53%-1.82%
150100资源A股票型1.0561.0710.00%0.09%
150099同庆800B股票型0.0000.000-10000.00%2.00%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.5780.5780.35%0.52%
150096招商商品A指数型1.0601.0940.00%0.09%
150095泰信400B股票型0.0000.000-10000.00%1.49%
150094泰信400A股票型0.0000.000-10000.00%0.09%
150093诺德300B股票型1.1301.130-0.80%-0.88%
150092诺德300A股票型1.0561.0740.09%0.19%
150091万家创B指数型1.1941.194-3.90%-8.79%
150090万家创A指数型1.0601.0870.02%0.12%
150089金鹰中证500B指数型0.0000.000-10000.00%0.10%
150088金鹰中证500A指数型0.0000.000-10000.00%0.10%
150087中欧信用B债券型1.0951.0950.00%0.18%
150086中小板B股票型1.0091.009-1.65%-3.71%
150085中小板A股票型1.0381.1080.02%0.13%
150084广发100B指数型0.7000.700-1.26%-0.21%
150083广发100A指数型1.0601.1060.02%0.12%
150082信达利B债券型0.9430.9430.32%0.75%
150081信诚双盈B债券型1.3851.3850.22%0.14%
150080双佳B债券型1.0291.0290.10%-1.15%
150079银河通利B债券型1.0821.0820.09%0.46%
150078金鹰回报B债券型0.0000.000-10000.00%-0.74%
150077浙商进取股票型0.8040.804-0.75%2.16%
150076浙商稳健股票型1.0561.0980.00%0.09%
150075诺安中创指数型1.0931.093-3.57%-7.69%
150073诺安稳健指数型1.0601.1130.00%0.09%
150072盛世B股票型1.7261.7260.00%0.52%
150071盛世A股票型1.1101.1100.00%0.09%
150070双力B指数型1.0661.066-0.75%-1.57%
150069双力A指数型1.0461.1160.00%0.10%
150068双翼B债券型1.1211.121-0.18%0.18%
150067互利B债券型1.1411.1410.00%-0.17%
150066互利A债券型1.0411.0890.00%0.10%
150065长盛同瑞B股票型0.0000.000-10000.00%1.53%
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1.2211.221-0.16%1.67%
150062浦银增利A债券型1.1041.1040.00%0.09%
150061鹏华丰泽B债券型1.1971.197-0.25%-0.58%
150060银华鑫瑞股票型0.0000.000-10000.00%-1.71%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型1.0091.009-0.99%-1.85%
150057久兆稳健指数型1.0491.1070.00%0.10%
150056工银500B指数型1.0451.045-0.18%0.15%
150055工银500A指数型1.0601.1240.01%0.11%
150054泰达进取股票型1.1321.132-0.11%0.93%
150053泰达稳健股票型1.0601.1350.01%0.11%
150052信诚300B指数型0.8270.827-0.60%1.97%
150051信诚300A指数型1.0511.1160.10%0.19%
150050消费进取股票型0.0000.000-10000.00%2.30%
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%-3.97%
150047银华瑞吉股票型0.0000.000-10000.00%0.19%
150046丰利B债券型1.3461.346-0.07%0.25%
150045增利B债券型0.0000.000-10000.00%0.77%
150044增利A债券型0.0000.000-10000.00%0.09%
150043裕祥B债券型0.0000.000-10000.00%-0.44%
150042利鑫B债券型1.1781.1780.03%-0.13%
150041天盈B债券型1.3031.3030.08%-0.31%
150040中欧鼎利B债券型1.0551.0550.28%0.76%
150039中欧鼎利A债券型1.1051.1050.00%0.09%
150038万家添利B债券型1.2531.253-0.06%0.14%
150037建信进取股票型0.0000.000-10000.00%-1.06%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3111.3110.23%1.63%
150034聚利A债券型1.1111.1110.00%0.09%
150033嘉实多利债券型0.0000.000-10000.00%-0.96%
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%2.33%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5910.591-0.34%1.37%
150028信诚中证500A指数型1.0511.1800.00%0.10%
150027天弘添利B债券型1.1481.148-0.61%-0.61%
150023申万进取其他0.1040.104-5.09%0.48%
150022申万收益其他1.0561.1890.01%0.10%
150021汇利B股票型0.9470.947-0.21%0.42%
150020汇利A股票型1.0071.0070.10%0.10%
150019银华锐进指数型0.0000.000-10000.00%1.82%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型1.2941.280-0.46%-1.14%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9290.662-0.54%1.86%
150012双禧A指数型1.0421.2030.10%0.19%
150009瑞和远见股票型0.0000.000-10000.00%1.32%
150008瑞和小康其他0.0000.000-10000.00%1.52%
150001瑞福进取股票型0.0000.000-10000.00%0.97%
128112国投强债C债券型0.0000.000-10000.00%0.29%
128013国投纯债B债券型0.0000.000-10000.00%0.20%
121099瑞福分级股票型0.0000.000-10000.00%0.51%
121013国投纯债A债券型0.0000.000-10000.00%0.21%
121012国投强债A债券型0.0000.000-10000.00%0.19%
121010国投瑞源保本型0.0000.000-10000.00%0.10%
121009国投稳定债券型0.0000.000-10000.00%0.16%
121008国投成长股票型0.0000.000-10000.00%1.31%
121007瑞福优先股票型0.0000.000-10000.00%0.10%
121006国投稳健混合型0.0000.000-10000.00%-2.10%
121005国投创新股票型0.0000.000-10000.00%-1.92%
121003国投核心股票型0.0000.000-10000.00%0.69%
121002国投景气偏股型0.0000.000-10000.00%-0.37%
121001国投融华偏债型0.0000.000-10000.00%-0.66%
118002易方达标普股票型0.0000.000-10000.00%-0.80%
118001易基亚洲股票型0.0000.000-10000.00%-0.73%
112002易策二号偏股型1.5223.077-0.13%0.26%
110038易方达纯债c债券型1.0071.0500.10%-0.10%
110037易方达纯债A债券型1.0101.0560.00%-0.20%
110036易基双债B债券型1.0931.123-0.09%0.55%
110035易基双债A债券型1.1021.132-0.09%0.55%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-0.17%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-0.17%
110031H股ETF链接指数型0.0000.000-10000.00%-0.24%
110030易基量化股票型1.1321.132-0.32%1.27%
110029易基科讯股票型0.8794.596-2.88%-7.40%
110028安心回报B债券型1.0831.118-0.18%0.00%
110027安心回报A债券型1.0911.126-0.18%0.00%
110026创业板ETF联接指数型1.4611.461-3.01%-9.59%
110025易基资源股票型0.7180.7180.28%0.14%
110023易基医疗股票型1.2521.252-0.32%-0.08%
110022易基消费股票型0.9450.945-0.42%-0.53%
110021易基中盘联接指数型0.8610.8610.02%1.31%
110020易基沪深300指数型0.7830.783-0.27%1.08%
110019深100ETF联接指数型0.7260.726-0.45%0.06%
110018易增强回报B债券型1.0771.407-4.64%-4.44%
110017易增强回报A债券型1.0971.437-4.56%-4.36%
110015易行业领先股票型1.3141.404-0.99%-1.57%
110013易方达科翔股票型1.3135.415-1.22%-3.53%
110012易方达科汇混合型1.3105.458-0.99%-1.65%
110011易方达中小盘股票型1.6261.666-0.42%-0.35%
110010易基成长股票型1.2821.372-0.49%-0.50%
110009易基价值股票型0.9602.312-0.92%-1.47%
110008易稳健收益B短债型1.1251.399-0.11%0.29%
110007易稳健收益A短债型1.1131.377-0.12%0.28%
110005易基积极股票型0.8344.177-0.62%-0.41%
110003易基50指数型0.6702.520-0.33%1.50%
110002易基策略股票型3.7164.926-0.19%0.19%
110001易基平稳股债平衡型1.3272.597-1.51%-3.21%
100073富国强回报C债券型1.0021.0020.10%-0.20%
100072富国强回报A债券型1.0071.0070.10%-0.10%
100071富国强C债券型1.0201.020-0.10%-0.78%
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050202博时亚洲美汇债券型0.0000.000-10000.00%0.42%
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000260信诚季季债券型1.0011.0010.00%0.00%
000259农银汇理区间混合型1.0071.007-0.30%-0.40%
000258上投岁岁债C债券型0.0000.000-10000.00%-0.10%
000257上投岁岁债A债券型0.0000.000-10000.00%-0.10%
000256上投红利回报混合型0.0000.000-10000.00%0.00%
000255长城增强债C债券型0.0000.000-10000.00%0.00%
000254长城增强债A债券型0.0000.000-10000.00%0.00%
000253景顺纯债C债券型1.0091.0090.00%0.20%
000252景顺纯债A债券型1.0111.0110.00%0.30%
000251工银金融地产股票型1.0901.090-0.09%1.40%
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%-0.50%
000245天弘稳利B债券型0.0000.000-10000.00%0.02%
000244天弘稳利A债券型0.0000.000-10000.00%0.00%
000242景顺精选混合型0.0000.000-10000.00%-0.19%
000241宝盈核心C债券型0.0000.000-10000.00%-2.39%
000238国投岁添利C债券型0.0000.000-10000.00%0.00%
000237国投岁添利A债券型0.0000.000-10000.00%0.00%
000236工银月薪定债股票型0.0000.000-10000.00%0.00%
000235诺安稳固收益债券型0.0000.000-10000.00%0.00%
000227华安年年红债混合型0.0000.000-10000.00%0.10%
000226长盛年年C债券型0.0000.000-10000.00%0.00%
000225长盛年年A债券型0.0000.000-10000.00%0.00%
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1.0281.0280.19%0.49%
000219博时裕益灵活混合型0.0000.000-10000.00%0.11%
000217华安黄金易C混合型0.9060.9060.99%-0.44%
000216华安黄金易A混合型0.9070.9071.10%-0.33%
000215广发趋势混合型1.0131.013-0.30%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0.9880.988-0.71%-2.08%
000208建信双债C债券型1.0131.0130.00%0.10%
000207建信双债A债券型1.0151.0150.00%0.20%
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%-0.10%
000202富国目标两年债券型0.0000.000-10000.00%0.00%
000201诺安泰鑫债券型0.0000.000-10000.00%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1.0091.0090.00%0.10%
000197富国目标收益债券型0.0000.000-10000.00%0.00%
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%-2.62%
000192富国信用债C债券型0.9820.9930.10%0.00%
000191富国信用债A债券型0.9840.9950.10%0.00%
000190中银保本二号混合型1.0011.0010.00%0.10%
000188华泰柏瑞丰盛C其他1.0081.0080.00%0.00%
000187华泰柏瑞丰盛A债券型1.0101.0100.10%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%0.00%
000184工银添福A债券型0.0000.000-10000.00%0.00%
000183嘉实丰益策略债券型0.0000.000-10000.00%0.00%
000182景顺金利债C债券型1.0101.010-0.10%0.00%
000181景顺金利债A债券型1.0121.0120.00%0.00%
000180广发美国地产(美元)股票型0.0000.000-10000.00%-0.68%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-1.69%
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%0.10%
000173汇添富美丽30股票型0.0000.000-10000.00%-1.38%
000172华泰量化股票股票型1.0651.065-0.28%1.53%
000171易方达裕丰债券型0.9780.978-0.20%-0.10%
000170泰达高票息B债券型1.0031.0030.00%0.20%
000169泰达高票息A债券型1.0041.0040.00%0.10%
000167广发聚优灵活混合型0.9300.930-2.69%-8.37%
000166中海安鑫保本混合型0.9970.9970.00%-0.20%
000165瑞银精选混合型0.0000.000-10000.00%0.50%
000153大成景旭债C债券型1.0061.0060.00%0.30%
000152大成景旭债A债券型1.0071.007-0.10%0.30%
000151诺安信用债券债券型0.0000.000-10000.00%0.00%
000150华安双债C债券型1.0001.000-0.20%0.60%
000149华安双债A债券型1.0011.001-0.30%0.60%
000148易方达高等债C债券型0.9990.9990.10%0.20%
000147易方达高等债A债券型1.0011.0010.10%0.30%
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1.0061.006-0.10%-0.20%
000142融通通泰保本混合型1.0061.0060.20%0.30%
000141富国国企债C债券型0.0000.000-10000.00%0.00%
000139富国国企债A债券型0.0000.000-10000.00%0.00%
000138民生加银增利C股票型0.0000.000-10000.00%0.00%
000137民生加银增利A股票型0.0000.000-10000.00%0.00%
000136民生加银策略混合型1.0111.011-0.59%0.50%
000131大成景兴C债券型0.9830.9830.10%0.00%
000130大成景兴A债券型0.9850.9850.00%0.00%
000129大成景安债B债券型1.0261.0260.00%0.29%
000128大成景安债A债券型1.0201.0200.10%0.20%
000127农银行业领先股票型0.9490.949-0.19%-0.37%
000126招商安润保本保本型0.9720.972-0.10%0.31%
000125上投摩根天颐混合型1.0011.001-0.10%-0.20%
000124华宝兴业服务股票型0.9700.970-3.09%-8.14%
000123添富实业债C债券型0.0000.000-10000.00%0.20%
000122添富实业债A债券型0.0000.000-10000.00%0.20%
000121华夏永福养老混合型1.0121.012-0.20%0.00%
000120中银美丽中国股票型0.9770.977-2.56%-6.77%
000119广发聚鑫债C债券型0.9810.981-0.10%0.62%
000118广发聚鑫债A债券型0.9830.983-0.20%0.51%
000117广发轮动配置股票型0.9440.944-2.97%-7.81%
000116嘉实丰益纯债债券型0.0000.000-10000.00%0.00%
000115嘉实如意宝C债券型0.0000.000-10000.00%0.10%
000113嘉实如意宝A/B债券型0.0000.000-10000.00%0.10%
000112易方达1年债C债券型0.0000.000-10000.00%0.00%
000111易方达1年债A债券型0.0000.000-10000.00%0.00%
000110金鹰元安保本混合型0.0000.000-10000.00%0.77%
000109富国信用债C债券型0.9850.9920.00%0.00%
000107富国信用债A债券型0.9870.994-0.10%-0.10%
000106建信安心回报C债券型1.0151.0150.00%0.00%
000105建信安心回报A债券型1.0171.0170.00%0.10%
000104华宸未来信用债券型1.0171.0170.00%0.20%
000103国泰中国企业债券型0.0000.000-10000.00%0.39%
000093新双盈B债券型0.9420.9420.11%0.00%
000092新双盈A债券型1.0101.0250.00%0.00%
000088嘉实金边C债券型0.0000.000-10000.00%-0.05%
000087嘉实金边A债券型0.0000.000-10000.00%-0.05%
000086南方稳利债券型0.0000.000-10000.00%0.20%
000085博时安盈C债券型0.0000.000-10000.00%0.10%
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%-2.59%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%0.76%
000081天治可转债C债券型0.9700.970-0.72%-0.51%
000080天治可转债A债券型0.9720.972-0.72%-0.51%
000079工银两年定开C债券型0.0000.000-10000.00%0.00%
000078工银两年定开A债券型0.0000.000-10000.00%0.00%
000077工银瑞信债C债券型0.0000.000-10000.00%0.00%
000076华夏恒生联接现钞股票型0.0000.000-10000.00%0.46%
000075恒生ETF联接(美元)股票型0.1720.172-0.12%-0.41%
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0.9540.954-2.20%-4.22%
000072华安保本混合混合型0.9920.992-0.10%0.00%
000071恒生ETF联接股票型1.0551.055-0.09%-0.47%
000070中高等级债C债券型0.0000.000-10000.00%0.00%
000069中高等级债A债券型0.0000.000-10000.00%-0.10%
000068民生加银转债C债券型0.9800.980-0.10%1.98%
000067民生加银转债A债券型0.9820.982-0.20%1.87%
000066诺安鸿鑫混合型0.9880.9880.00%0.30%
000065富国焦点混合型0.9990.9990.00%1.01%
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%1.83%
000062银华成长股债混合型0.0000.000-10000.00%0.20%
000061华夏盛世股票型0.7680.768-0.39%0.00%
000060国联安股债混合型1.0211.0210.00%0.39%
000059中证医药100指数型0.9990.9990.00%-0.40%
000058国联安保本混合型0.9650.965-0.31%0.10%
000057中银消费主题股票型1.0421.042-1.06%-3.70%
000056建信消费升级混合型1.0131.013-0.79%-1.84%
000054鹏华双债债券型0.9800.9800.00%-0.41%
000053鹏华实业债债券型0.9870.9870.00%-0.10%
000052长盛纯债C债券型0.0000.000-10000.00%0.00%
000051华夏沪深300股票型0.7420.742-0.27%1.09%
000050长盛纯债A债券型0.0000.000-10000.00%0.10%
000049中银标普股票型0.0000.000-10000.00%-1.61%
000048华夏双债C债券型1.0111.011-0.20%0.10%
000047华夏双债A债券型1.0131.013-0.20%0.10%
000046工银产业债B债券型0.9740.974-0.10%-0.20%
000045工银产业债A债券型0.9770.977-0.10%-0.20%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%-0.45%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%-0.45%
000042中证财通100指数型1.0051.005-0.20%1.21%
000041华夏全球股票型0.0000.000-10000.00%-0.35%
000039农银低估值股票型1.0521.052-1.41%-5.20%
000033易方达信用债C债券型0.9620.962-0.10%0.10%
000032易方达信用债A债券型0.9650.9650.00%0.10%
000031华夏复兴股票型1.3341.334-1.65%-4.58%
000030长城久利保本混合型0.9910.9910.00%-0.10%
000029富国宏观策略混合型1.0771.077-0.37%-0.92%
000028华富保本混合混合型1.0011.0010.00%0.00%
000027泰达信用B债券型0.9820.9820.00%0.20%
000026泰达信用A债券型0.9840.9840.00%0.20%
000025大摩双利C债券型1.0221.0220.00%0.49%
000024大摩双利A债券型1.0251.0250.00%0.49%
000023南方中票C债券型0.0000.000-10000.00%0.30%
000022南方中票A债券型0.0000.000-10000.00%0.31%
000021华夏优势股票型1.2342.404-1.13%-1.99%
000020景顺长城品质股票型1.0121.0120.00%-0.69%
000017财通发展股票型1.1411.141-0.44%-3.06%
000016华夏纯债C债券型0.9780.9780.00%0.00%
000015华夏纯债A债券型0.9800.980-0.10%-0.10%
000014华夏一年定期债券型0.0000.000-10000.00%0.00%
000011华夏大盘股票型8.49612.276-1.93%-3.76%
000008中证500ETF联接指数型0.0000.000-10000.00%0.23%
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%1.44%
000003中海可转债A债券型0.0000.000-10000.00%1.54%
000001华夏成长股票型1.1203.221-0.36%-0.53%
@平均值----0.7190.904-3236.44%-109.05%
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