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开放式基金净值一览表(20131206)
手机免费访问 www.cnfol.com  2013年12月06日 21:17 中金在线/数据中心 
    更新时间:2013-12-06

    
@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1.2551.255-0.31%0.64%
762001国金通用混合型0.9911.091-0.79%-2.42%
750005安信平稳增长混合型1.0381.0380.29%0.87%
750003安信目标债C债券型1.0061.0360.00%-0.30%
750002安信目标债A债券型1.0111.0410.00%-0.39%
750001安信策略混合型1.1091.149-0.36%-1.86%
740101长安300非周期指数型0.0000.000-10000.00%0.09%
740001长安宏观股票型0.0000.000-10000.00%-3.88%
730002方正富邦红利股票型0.9210.921-0.76%-2.23%
730001方正富邦创新动力股票型1.0251.105-0.59%-2.29%
720003财通保本混合混合型0.9910.9910.00%-0.30%
720002财通多策略债基债券型0.9981.0250.00%-0.40%
720001财通价值混合型1.0631.153-0.09%-0.09%
710302安达增强C债券型0.9801.000-0.18%-0.59%
710301安达增强A债券型0.9861.006-0.19%-0.58%
710002安达策略混合型0.9851.0250.14%-8.52%
710001安达优势股票型0.9500.950-0.25%-10.23%
700006平安大华添利债券C债券型0.0000.000-10000.00%0.30%
700005平安大华添利债券A债券型0.0000.000-10000.00%0.30%
700004平安保本保本型0.0000.000-10000.00%0.57%
700003平安策略混合型0.0000.000-10000.00%-3.53%
700002平安深证300股票型0.0000.000-10000.00%-1.18%
700001平安先锋股票型0.0000.000-10000.00%-4.42%
690206民生双利c债券型0.9831.0130.00%-1.50%
690202民生强债C债券型1.1041.234-0.09%0.82%
690011民生成长混合型0.9710.971-0.31%-1.12%
690009民生红利混合型1.0821.0820.00%-1.46%
690008民生内地股票型0.6430.643-0.93%-0.62%
690007民生景气股票型1.1701.170-0.26%-1.68%
690006民生双利A债券型0.9911.0210.00%-1.49%
690005民生内需股票型0.8170.817-0.86%-2.39%
690004民生稳健股票型0.7530.753-0.80%-1.95%
690003民生精选股票型0.7150.715-0.28%-4.92%
690002民生强债A债券型1.1261.256-0.09%0.90%
690001民生蓝筹混合型0.9410.971-0.74%-0.63%
688888浙商产业股票型0.9120.912-0.99%1.67%
686869浙商聚盈C债券型1.0191.0190.20%0.20%
686868浙商聚盈A债券型1.0241.0240.10%0.20%
675023纽银稳增C债券型0.9890.9890.10%0.30%
675021纽银稳增A债券型0.9930.9930.10%0.30%
675013纽银稳债C债券型0.9920.9920.20%0.51%
675011纽银稳债A债券型0.9990.9990.30%0.60%
673010纽银新动向混合型0.9870.987-0.61%-1.79%
671010纽银策略股票型0.8110.811-0.62%-3.34%
660109农银增强C债券型1.0631.098-0.05%-0.09%
660102农银增利C债券型1.0881.106-0.06%-0.10%
660015农银行业轮动股票型1.2141.314-0.19%-11.18%
660014农银深证100指数型1.0741.154-0.23%-0.12%
660013农银信用债债券型0.9931.0290.30%0.00%
660012农银消费股票型1.4291.509-0.19%-9.41%
660011农银中证500股票型1.0591.059-0.25%-0.72%
660010农银精选股票型0.9940.994-0.48%-1.89%
660009农银增强收益A债券型1.0721.107-0.05%-0.09%
660008农银沪深300指数型0.7760.776-0.62%0.53%
660006农银大盘股票型0.9350.935-0.71%-2.86%
660005农银中小盘股票型1.3891.419-0.22%-9.81%
660004农银策略股票型1.1841.184-0.65%-5.52%
660003农银双利混合型1.1131.223-0.83%-6.84%
660002农银增利A债券型1.0991.170-0.05%-0.09%
660001农银成长股票型1.5332.133-0.90%-7.93%
650002英大纯债C债券型0.0000.000-10000.00%-0.52%
650001英大纯债A债券型0.0000.000-10000.00%-0.51%
630109华商稳定增利C债券型1.0371.037-0.10%-0.10%
630107华商稳健B债券型1.0391.093-0.29%-0.86%
630103华商强债B债券型1.0681.274-0.19%-2.55%
630016华商价值共享混合型1.2311.331-0.73%-3.53%
630015华商大盘量化混合型1.1961.2460.33%0.08%
630011华商主题股票型1.5111.511-0.99%-5.21%
630010华商价值股票型1.1361.136-0.18%-6.19%
630009华商稳定增利A债券型1.0491.049-0.10%-0.10%
630008华商策略股票型0.8970.897-1.11%-3.86%
630007华商稳健双利债券型A债券型1.0481.109-0.19%-0.76%
630006华商产业股票型0.7810.781-0.51%-3.34%
630005华商动态混合型1.2511.251-0.64%-3.47%
630003华商强债A债券型1.0741.299-0.19%-2.54%
630002华商盛世成长股票型2.0252.290-0.17%-4.35%
630001华商领先企业混合型1.3521.457-1.42%-4.32%
620009金元惠理惠利混合型0.9890.9890.00%-0.50%
620008金元新经济股票型1.1431.1430.00%-0.78%
620007金元保本保本型1.0601.0800.28%0.47%
620006金元消费股票型0.9590.959-1.15%0.00%
620005金元核心股票型0.7610.761-0.26%0.93%
620004金元价值股票型0.8890.889-0.34%-1.55%
620003金元丰利债券型0.9510.9730.53%0.74%
620002金元成长动力混合型0.9081.128-0.77%-0.11%
620001宝石动力混合型0.8820.942-0.73%-0.45%
610108信达澳银信用C债券型0.9910.991-0.20%0.20%
610103信达稳定债券B债券型1.1291.129-0.18%0.09%
610008信达澳银信用A债券型0.9940.994-0.10%0.30%
610007信达消费股票型1.1571.157-0.17%-7.96%
610006澳银产业股票型0.9360.936-0.43%-5.36%
610005信达红利股票型0.7620.782-0.66%-1.80%
610004信达中小盘股票型0.8630.863-0.46%-2.92%
610003信达稳定价值A债券型1.1531.153-0.17%0.09%
610002澳银精华混合型1.0901.510-0.83%-0.18%
610001信达领先股票型0.9871.317-0.61%-2.82%
590010中邮稳定收益c债券型0.0000.000-10000.00%-1.08%
590009中邮稳定收益A债券型0.0000.000-10000.00%-1.08%
590008中邮战略股票型0.0000.000-10000.00%-10.28%
590007中邮上证380股票型0.0000.000-10000.00%0.28%
590006中邮中小盘股票型0.0000.000-10000.00%-3.75%
590005中邮核心主题股票型0.0000.000-10000.00%-2.63%
590003中邮核心优势混合型0.0000.000-10000.00%-5.19%
590002中邮核心成长股票型0.0000.000-10000.00%-4.14%
590001中邮核心优选股票型0.0000.000-10000.00%-0.99%
585001东吴中证指数型0.8270.827-0.60%-1.08%
582202东吴增利C债券型1.0291.0690.00%0.00%
582201东吴优信C债券型0.9790.991-0.13%-3.16%
582003东吴保本保本型0.9790.979-0.31%-2.00%
582002东吴增利A债券型1.0401.0800.00%0.00%
582001东吴优信A债券型0.9951.007-0.13%-3.14%
580009东吴内需增长混合型1.1121.112-1.53%-4.39%
580008东吴产业股票型1.1831.183-1.52%-5.28%
580007东吴新创业股票型0.9631.023-1.14%-4.27%
580006东吴新经济股票型0.9620.962-1.04%0.84%
580005东吴进取混合型1.1031.173-0.42%-0.49%
580003东吴轮动股票型0.5750.655-1.08%-0.62%
580002东吴动力股票型1.2911.871-1.50%-4.89%
580001东吴嘉禾偏股型0.7162.436-1.42%-4.75%
573003诺德强债债券型1.0001.0270.00%0.00%
571002诺德灵活混合型1.2271.227-0.80%-0.34%
570008诺德周期股票型1.0311.031-0.39%-7.78%
570007诺德优选股票型0.8130.813-0.86%-5.24%
570006诺德中小盘股票型1.0691.099-0.37%-2.82%
570005诺德成长股票型1.0831.083-1.11%-1.37%
570001诺德价值股票型0.8490.849-0.45%-0.88%
560006益民核心混合型1.2411.241-0.64%-5.98%
560005益民多利债券型0.9511.0720.00%0.35%
560003益民创新混合型0.7920.812-0.87%-3.62%
560002益民红利混合型0.4421.380-0.34%-1.65%
550019信诚纯债B债券型0.9680.968-0.10%-0.10%
550018信诚优质债A债券型0.9720.972-0.10%0.00%
550017信诚添金债券型0.9951.0040.00%-0.10%
550016信诚岁岁添金债券型0.9890.9890.00%-0.30%
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0.8921.022-0.78%-5.31%
550008信诚优胜其他1.0311.031-0.29%-6.70%
550007信诚优债B债券型1.0011.138-0.10%-0.20%
550006信诚优债A债券型1.0081.162-0.10%-0.20%
550005信诚三得益B债券型0.9821.110-0.20%-0.20%
550004信诚三得益A债券型0.9971.135-0.10%-0.20%
550003信诚蓝筹股票型1.8631.863-0.32%-4.41%
550002信诚精萃股票型0.5132.027-0.84%-4.45%
550001信诚四季偏股型0.8122.024-0.46%-2.15%
541005汇丰增利c债券型1.0081.087-0.27%0.03%
540012汇丰恒生指数型0.9700.970-0.22%0.11%
540010汇丰科技股票型1.3131.313-0.13%-7.58%
540009汇丰消费股票型0.9120.912-0.68%-1.05%
540008汇丰低碳股票型1.1551.255-1.03%-9.18%
540007汇丰中小盘股票型0.8280.848-1.09%-3.49%
540006汇丰大盘股票型1.1021.162-0.84%-1.37%
540005汇丰晋信增利债券型1.0071.064-0.26%0.05%
540004汇丰晋信2026股票型1.0421.662-0.98%-7.45%
540003汇丰策略股票型1.0481.168-0.12%-6.37%
540002汇丰龙腾股票型1.4512.317-0.30%-2.99%
540001汇丰2016股债平衡型1.4462.096-0.33%-0.15%
539003建信全球资源股票型0.0000.000-10000.00%-0.99%
539002建信新兴股票型0.0000.000-10000.00%-1.86%
539001建信全球股票型0.0000.000-10000.00%-1.09%
531021建信纯债C债券型0.9760.976-0.20%-0.31%
531020建信转债C债券型1.0851.085-0.65%0.65%
531009建信收益C债券型1.0171.1320.00%-0.29%
530021建信纯债A债券型0.9810.981-0.10%-0.20%
530020建信转债强债A债券型1.0921.092-0.64%0.74%
530019建信社会责任股票型1.2121.212-0.33%-1.14%
530018建信深证100股票型0.9120.912-0.24%-0.24%
530017建信双息债券型1.0121.1030.00%-0.39%
530016建信恒稳混合型1.2231.223-0.25%-0.65%
530015深F60联接指数型0.8570.857-0.19%0.43%
530012建信保本股票型1.0631.063-0.09%0.00%
530011建信内生股票型0.9840.984-0.51%-0.20%
530010建信责任指数型0.9830.983-0.51%1.24%
530009建信收益A债券型1.0351.150-0.10%-0.29%
530008建信增利债券型1.1791.434-0.08%0.08%
530006建信精选股票型1.0861.781-0.46%-3.47%
530005建信优化股票型0.8661.416-0.68%-2.36%
530003建信成长股票型0.9012.351-0.80%0.08%
530001建信价值股票型0.5702.527-0.09%-2.08%
519997长信银利股票型0.5962.516-0.12%-0.40%
519995长信金利股票型0.5871.829-0.19%0.38%
519993长信增利股票型0.7021.941-0.34%-4.70%
519991长信双利混合型1.0601.360-0.19%-4.68%
519989长信利丰债券型1.0531.266-0.19%-1.03%
519987长信恒利股票型0.8510.851-0.24%-1.62%
519985长信中短债债券型1.0971.097-0.01%-0.10%
519983长信量化股票型0.8570.857-0.35%-1.83%
519981长信标普100股票型0.0000.000-10000.00%-0.75%
519979长信内需股票型1.0791.229-0.09%-8.40%
519977长信可转债A债券型0.9471.110-0.49%-1.26%
519976长信可转债C债券型0.9371.090-0.49%-1.28%
519908华夏兴华混合型1.1135.505-0.45%-3.80%
519732交银双息混合型1.0141.014-0.10%0.10%
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1.0121.0120.00%-0.10%
519727交银成长30股票型0.9990.999-0.50%-0.79%
519726交银荣祥混合型1.0111.041-0.10%-0.59%
519725交银双轮C债券型0.9900.9960.00%0.10%
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0.9850.9910.00%-0.10%
519719交银纯债B债券型0.0000.000-10000.00%0.00%
519718交银纯债A债券型0.9900.997-0.10%-0.10%
519714交银沪深300等权指数型1.1341.164-0.35%0.27%
519712交银阿尔法股票型1.0361.036-0.39%0.29%
519710交银荣安保本保本型1.0411.091-0.19%-0.76%
519709交银全球资源股票股票型0.0000.000-10000.00%0.99%
519706深价值ETF联接股票型0.9570.9570.00%0.53%
519704交银制造股票型1.1281.128-0.53%-3.67%
519702交银趋势股票型0.7920.792-0.76%-3.06%
519700交银主题混合型0.7840.799-0.13%0.13%
519698交银先锋股票型1.1781.233-0.49%-2.81%
519697交银优势混合型1.1071.197-0.27%-2.04%
519696交银环球股票型0.0000.000-10000.00%-0.63%
519694交银蓝筹股票型0.7370.752-0.98%-3.57%
519692交银成长股票型3.1673.412-0.77%-4.34%
519690交银稳健股债平衡型1.1282.763-0.78%-3.56%
519688交银精选股票型0.7672.913-0.91%-4.25%
519686交银治理指数型0.7600.760-0.79%1.06%
519685交银双利C债券型1.0631.168-0.56%-0.09%
519683交银双利A/B债券型1.0721.180-0.56%-0.09%
519682交银增利C债券型0.9891.307-0.10%0.17%
519680交银增利A/B债券型0.9941.334-0.09%0.18%
519679银河主题股票型1.7911.791-0.95%-8.15%
519678银河消费股票型1.1721.172-0.43%-3.38%
519676银河保本保本型1.1451.1450.00%-0.43%
519674银河创新股票型1.3021.302-0.76%-6.22%
519672银河精选股票型1.0621.062-1.32%-6.84%
519671300价值指数型0.7540.754-0.66%1.07%
519670银河优选股票型1.3981.758-0.86%-9.10%
519669银河领先债券债券型0.9961.036-0.40%-0.10%
519668银河成长股票型1.4932.079-0.21%-4.70%
519667银信添利A债券型0.9881.361-0.11%-0.02%
519666银信添利B债券型0.9861.337-0.11%-0.02%
519663银河岁岁回报C债券型1.0061.0060.00%0.00%
519662银河岁岁回报A债券型1.0081.0080.10%0.10%
519661银河增利债C债券型1.0081.008-0.10%0.10%
519660银河增利债A债券型1.0101.0100.00%0.20%
519602海富通大中华股票型0.0000.000-10000.00%1.43%
519601海富通海外股票型0.0000.000-10000.00%0.96%
519519华泰增利A债券型1.0601.2500.00%0.10%
519300大成300指数型0.7752.185-0.61%0.49%
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%-0.02%
519189万家信用恒利C债券型0.0000.000-10000.00%-0.43%
519188万家信用恒利A债券型0.0000.000-10000.00%-0.42%
519187万家稳增C债券型0.0000.000-10000.00%0.08%
519186万家稳增A债券型0.0000.000-10000.00%0.08%
519185万家精选股票型0.0000.000-10000.00%-3.94%
519183万家引擎混合型0.0000.000-10000.00%-5.01%
519181万家和谐混合型0.0000.000-10000.00%-1.33%
519180万家180指数型0.0000.000-10000.00%1.49%
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1.0131.013-0.10%0.00%
519156新华灵活配置混合型1.0081.008-0.40%-1.66%
519153新华纯债B类债券型1.0221.0220.10%0.39%
519152新华纯债A类债券型1.0261.0260.00%0.29%
519150新华优选股票型1.4521.452-0.62%-0.82%
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1.1421.1420.09%-6.39%
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1.0401.040-0.29%0.39%
519116浦银沪深300指数型0.7860.786-0.64%0.00%
519115浦银红利股票型0.9270.9270.11%-6.08%
519113浦银生活混合型1.0101.070-0.10%-5.08%
519112浦银收益C债券型1.1621.172-0.17%-0.43%
519111浦银收益A债券型1.1821.192-0.17%-0.34%
519110浦银价值股票型0.9400.940-0.32%-5.53%
519100长盛100股票型0.7181.338-0.77%0.62%
519099新华灵活股票型1.1241.124-0.53%-0.97%
519097新华中小市值股票型1.0521.052-0.38%-0.94%
519095新华轮换股票型1.4511.451-0.41%-0.27%
519093新华企业股票型1.1241.124-0.53%2.46%
519091新华资源混合型1.1401.140-0.53%-0.09%
519089新华成长股票型1.4562.156-0.65%-6.61%
519087新华分红偏股型0.9232.676-0.60%2.43%
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0.0000.000-10000.00%-0.45%
519068添富焦点股票型0.0000.000-10000.00%-1.66%
519066添富蓝筹混合型0.0000.000-10000.00%-3.18%
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%-1.36%
519039长盛同德股票型0.8172.342-0.35%-2.28%
519035富国天博股票型0.8002.831-0.48%-1.41%
519034海富低碳指数型0.0000.000-10000.00%-1.16%
519033海富国策股票型0.0000.000-10000.00%-4.69%
519032非周ETF联接指数型0.0000.000-10000.00%0.12%
519030海富稳固债券型0.0000.000-10000.00%-0.36%
519029华夏稳增混合型1.5392.244-0.32%-4.88%
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%-5.91%
519025海富通领先股票型0.0000.000-10000.00%-0.51%
519024海富债券A债券型0.0000.000-10000.00%0.18%
519023海富债券C债券型0.0000.000-10000.00%0.19%
519021国泰金鼎价值混合型0.7271.993-0.69%-2.55%
519020国泰金泰混合型0.9810.899-0.20%0.41%
519019大成景阳股票型0.6303.6680.00%-3.67%
519018添富均衡股票型0.0000.000-10000.00%-2.71%
519017大成成长股票型0.8651.983-0.58%-1.93%
519015海富通放股票型0.0000.000-10000.00%-1.15%
519013海富优势股票型0.0000.000-10000.00%-2.20%
519011海富精选股票型0.0000.000-10000.00%-1.14%
519008添富优势偏股型0.0000.000-10000.00%-0.69%
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%-2.08%
519003海富收益偏债型0.0000.000-10000.00%-2.38%
519002华安安信消费股票型0.9540.970-1.26%-5.82%
519001银华优选股票型0.0000.000-10000.00%-0.78%
518880华安黄金ETF混合型2.4310.918-0.04%-0.49%
518800国泰黄金ETF混合型2.4230.917-0.01%-0.53%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.17%
512010医药ETF股票型0.0000.000-10000.00%0.96%
511210博时企债ETF债券型0.0000.000-10000.00%-0.13%
511010国债ETF债券型0.0000.000-10000.00%-0.43%
510900H股ETF指数型0.0000.000-10000.00%-0.47%
510880红利ETF指数型1.8481.318-0.54%1.20%
510700长盛百强ETF指数型1.7860.993-0.95%0.73%
510680万家380ETF混合型0.0000.000-10000.00%0.17%
510660医药行业股票型1.0611.061-0.44%0.20%
510650金融行业股票型0.9660.966-1.02%1.36%
510630消费行业股票型1.1081.108-0.61%-1.36%
510620材料行业股票型0.9010.901-0.27%0.37%
510610能源行业股票型0.8620.862-1.55%-0.53%
510510广发中证500股票型0.0000.000-10000.00%-0.46%
510500南方中证500ETF其他0.0000.000-10000.00%-0.46%
510450上投180高ETF指数型0.0000.000-10000.00%1.90%
510440500沪市指数型0.0000.000-10000.00%-0.24%
51043050等权股票型0.0000.000-10000.00%1.70%
510420景顺180ETF指数型1.0301.030-0.58%0.59%
510410资源ETF指数型0.6550.655-0.72%0.11%
510330华夏300股票型2.4891.027-0.64%0.55%
510310沪深300ETF指数型0.9750.975-0.66%0.51%
510300300ETF指数型2.5040.941-0.65%0.52%
510290380ETF股票型0.0000.000-10000.00%0.21%
510280成长ETF指数型0.9630.963-0.52%0.52%
510270国企ETF指数型0.7030.820-0.71%1.01%
510260新兴ETF指数型0.8170.817-0.73%-1.09%
510230金融ETF指数型3.3450.950-1.11%1.49%
510220中小ETF指数型2.7170.743-0.44%0.18%
510210综指ETF指数型2.3920.819-0.54%0.97%
510190龙头ETF指数型2.1970.842-0.68%1.71%
510180180ETF指数型0.5342.141-0.94%0.75%
510170商品ETF指数型1.5950.495-0.63%-0.50%
510160小康ETF指数型0.0000.000-10000.00%2.07%
510150消费ETF指数型2.8040.924-0.32%0.04%
510130中盘ETF指数型2.4580.845-0.58%0.49%
510120非周ETF股票型0.0000.000-10000.00%0.16%
510110周期ETF指数型0.0000.000-10000.00%2.22%
510090责任ETF指数型0.8561.021-0.58%1.30%
510081长盛精选偏股型1.0082.908-0.24%-2.98%
510080长盛债券债券型1.1381.948-0.19%-0.27%
510070民企ETF指数型1.1701.003-0.94%-0.85%
510060央企ETF指数型1.0700.685-0.57%1.42%
51005050ETF指数型1.6702.271-1.02%0.85%
510030上证180价值ETF联接指数型2.4300.832-0.78%1.29%
510020超大ETF指数型1.6600.612-1.16%0.39%
510010治理ETF指数型0.6700.746-0.90%1.06%
487021工银保本2号混合型0.9860.9860.10%0.10%
487016工银保本混合型1.0711.0710.00%-0.09%
486002工银精选股票型0.0000.000-10000.00%-1.18%
486001工银全球股票型0.0000.000-10000.00%-0.45%
485119工银信用A类债券型0.9860.9860.00%-0.60%
485114工银添颐A债券型1.2411.241-0.08%-0.16%
485111工银双利A债券型1.1711.1710.00%-0.26%
485107工银添利A债券型1.0501.330-0.18%-0.14%
485105工银强债A债券型1.0241.466-0.04%-0.10%
485019工银信用B类债券型0.9810.981-0.10%-0.71%
485014工银添颐B债券型1.2201.220-0.16%-0.25%
485011工银双利B债券型1.1541.1540.00%-0.26%
485007工银添利B债券型1.0411.303-0.18%-0.14%
485005工银强债B债券型1.0231.434-0.04%-0.11%
483003工银平衡股债平衡型0.4571.623-0.22%-1.72%
481017工银量化股票型1.0641.064-0.56%-0.56%
481015工银主题股票型1.2581.258-0.79%-4.84%
481013工银消费股票型0.9880.988-0.51%-0.10%
481012深红利联接指数型0.7220.722-0.08%1.95%
481010工银中小盘股票型0.8580.858-0.12%-4.13%
481009工银沪深300指数型0.8831.078-0.62%0.51%
481008工银蓝筹股票型0.8051.215-0.62%0.25%
481006工银红利股票型0.7720.8120.56%1.07%
481004工银成长股票型1.5251.775-0.54%-0.90%
481001工银价值股票型0.3303.869-0.39%-0.78%
470888添富优选股票型0.0000.000-10000.00%-0.65%
470098添富逆向股票型0.0000.000-10000.00%-3.27%
470089添富信用债C债券型0.0000.000-10000.00%-0.58%
470088添富信用债A债券型0.0000.000-10000.00%-0.58%
470078添富增收C债券型0.0000.000-10000.00%-0.09%
470068深证300ETF联接股票型0.0000.000-10000.00%-0.86%
470059添富可转债C债券型0.0000.000-10000.00%-0.88%
470058添富可转债A债券型0.0000.000-10000.00%-0.97%
470028添富责任股票型0.0000.000-10000.00%-5.66%
470018汇添富保本混合型0.0000.000-10000.00%0.00%
470011添富多元债C债券型0.0000.000-10000.00%-0.39%
470010添富多元债A债券型0.0000.000-10000.00%-0.39%
470009添富活力股票型0.0000.000-10000.00%-4.99%
470008添富策略股票型0.0000.000-10000.00%-2.28%
470007添富上证指数型0.0000.000-10000.00%1.32%
470006添富医药股票型0.0000.000-10000.00%-1.37%
460300华泰柏瑞300联接指数型1.0481.048-0.62%0.49%
460220华泰柏瑞上证中小盘ETF联接指数型0.7440.744-0.40%0.27%
460108华泰稳健收益C债券型1.0261.0260.00%-0.10%
460010华泰亚洲股票型0.0000.000-10000.00%0.00%
460009华泰量化股票型0.9400.960-0.43%0.43%
460008华泰稳健收益A债券型1.0321.0320.00%0.00%
460007华泰行业股票型0.8240.8240.00%-7.42%
460005华泰价值股票型1.1771.6870.06%-5.26%
460003华泰增利B债券型1.0401.2300.00%0.11%
460002华泰成长混合型0.9260.976-0.62%-0.20%
460001华泰盛世股票型0.5942.583-0.42%-4.33%
457001国富亚洲机会股票型0.0000.000-10000.00%-0.77%
450019国富信用债券C债券型1.0091.009-0.10%0.10%
450018国富信用债券A债券型1.0131.013-0.10%0.10%
450011国富精选股票型1.1071.107-0.81%-0.45%
450010国富策略混合型0.8910.891-0.90%-1.00%
450009国富中小盘股票型0.9890.9890.61%0.41%
450008国富300股票型0.9150.915-0.44%0.55%
450007国富成长股票型0.9141.094-0.07%0.96%
450006国富债C债券型1.0891.172-0.06%-0.06%
450005国富债A债券型1.1011.184-0.05%-0.05%
450004国富价值股票型1.1981.668-0.17%1.53%
450003国富潜力股票型1.0261.436-1.04%-1.67%
450002国富弹性股票型1.2762.596-0.20%1.29%
450001国富收益偏债型0.5222.088-0.67%-0.31%
420108天弘发起B债券型0.9781.0060.61%0.31%
420102天弘永利B债券型0.9951.233-0.18%-0.34%
420009天弘安康养老混合型1.0211.021-0.10%-0.97%
420008天弘债券A债券型0.9821.0110.51%0.31%
420005天弘策略股票型1.0901.132-0.55%-1.18%
420003天弘成长股票型0.8291.164-0.78%-5.56%
420002天弘债A债券型0.9941.208-0.18%-0.34%
420001天弘精选股债平衡型0.4671.452-0.36%-5.76%
410010华富中小板股票型1.0741.074-0.19%-2.19%
410009华富量子股票型0.7140.714-0.53%-7.05%
410008华富中证100指数型0.7130.713-0.73%0.61%
410007华富价值混合型0.9040.904-0.62%-5.16%
410006华富策略精选混合型0.8180.978-0.84%-4.83%
410005华富增强债券B债券型1.1981.420-0.13%-0.18%
410004华富增强债券A债券型1.1961.448-0.12%-0.17%
410003华富成长股票型0.6180.908-0.18%-4.23%
410001华富优选偏股型0.6291.8930.10%-5.02%
400022东方利群混合混合型1.0141.014-0.28%0.19%
400020东方安心混合型1.0191.0190.01%0.09%
400018东方央视50指数型0.9760.976-0.65%-1.11%
400016东方强化债债券型0.9980.9980.04%0.18%
400015东方增长混合型1.3481.348-0.67%-4.38%
400013东方保本保本型1.0791.0790.00%-0.19%
400011东方核心股票型0.8410.841-0.40%-2.30%
400009东方稳截报债券型0.9971.067-0.10%0.10%
400007东方策略股票型1.3971.397-0.71%0.54%
400003东方精鸯合偏股型1.0243.370-0.85%-1.91%
400001东方龙偏股型0.6912.453-0.59%0.01%
399011中海上证380股票型0.0000.000-10000.00%0.10%
399001中海上证50指数型0.0000.000-10000.00%1.76%
398061中海消费股票型0.0000.000-10000.00%-8.76%
398051中海环保股票型0.0000.000-10000.00%-0.59%
398041中海量化股票型0.0000.000-10000.00%1.26%
398031中海蓝筹混合型0.0000.000-10000.00%-1.50%
398021中海能源股票型0.0000.000-10000.00%-1.52%
398011中海分红偏股型0.0000.000-10000.00%-2.72%
398001中海成长股票型0.0000.000-10000.00%-1.20%
395012中海强债债券型0.0000.000-10000.00%0.19%
395011中海增强收益A债券型0.0000.000-10000.00%0.19%
395001中海收益债券型0.0000.000-10000.00%-0.10%
393001中海保本混合型0.0000.000-10000.00%-0.10%
380009中银添利债券型1.0011.0010.10%0.00%
380006中银纯债C类债券型0.9870.9870.10%0.00%
380005中银纯债A类债券型0.9910.9910.10%0.00%
379010上投中小盘股票型0.0000.000-10000.00%-1.99%
378546上投天然股票型0.0000.000-10000.00%-1.95%
378010上投先锋股票型0.0000.000-10000.00%-2.90%
378006上投全球新兴股票型0.0000.000-10000.00%-0.55%
377530上投行业股票型0.0000.000-10000.00%-2.35%
377240上投新兴股票型0.0000.000-10000.00%-5.07%
377150上投品质股票型0.0000.000-10000.00%-1.43%
377020上投内需股票型0.0000.000-10000.00%-9.67%
377016上投亚太股票型0.0000.000-10000.00%-0.85%
377010上投阿尔法股票型0.0000.000-10000.00%-0.38%
376510上投大盘股票型0.0000.000-10000.00%-3.17%
375010上投优势股票型0.0000.000-10000.00%-2.34%
373020上投双核混合型0.0000.000-10000.00%-2.51%
373010上投双息股债平衡型0.0000.000-10000.00%-1.94%
372110上投强化回报B债券型0.0000.000-10000.00%-0.78%
372010上投强化回报A债券型0.0000.000-10000.00%-0.78%
371120上投债券B债券型0.0000.000-10000.00%-0.84%
371020上投债券A债券型0.0000.000-10000.00%-0.92%
370027摩根智选30股票型0.0000.000-10000.00%-4.99%
370026上投轮动债C债券型0.0000.000-10000.00%-0.31%
370025上投轮动债A债券型0.0000.000-10000.00%-0.31%
370024上投摩根核心股票型0.0000.000-10000.00%-3.36%
370023上投消费指数型0.0000.000-10000.00%-1.27%
370022上投分红B债券型0.0000.000-10000.00%-0.40%
370021上投分红A债券型0.0000.000-10000.00%-0.40%
360016光大行业股票型1.0681.118-0.19%0.75%
360014光大信用添益C债券型0.9521.0870.00%-0.31%
360013光大信用添益A债券型0.9591.0940.00%-0.42%
360012光大中小盘股票型0.9240.954-0.16%-4.28%
360011光大配置混合型1.0431.253-0.10%0.58%
360010光大精选股票型0.9221.042-1.13%0.49%
360009光大增利C债券型0.9241.153-0.22%-1.28%
360008光大增利A债券型0.9301.176-0.22%-1.17%
360007光大优势股票型0.7680.768-0.25%0.72%
360006光大增长股票型1.1222.402-0.42%-1.04%
360005光大红利股票型2.4323.090-0.22%0.21%
360001量化核心股票型0.9202.923-0.87%-1.20%
350009天治稳债债券型1.0631.133-0.19%0.19%
350008天治成长股票型1.2321.232-0.41%-4.79%
350007天治趋势混合型1.0071.007-0.30%0.70%
350006天治双盈债券型1.2001.240-0.39%-1.08%
350005天治创新股票型1.3181.318-1.14%-7.05%
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320021诺安双利债债券型1.0131.0130.10%-0.20%
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270044广发双债添利A债券型0.0000.000-10000.00%-0.10%
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270021广发聚瑞股票型0.0000.000-10000.00%-8.53%
270010广发300指数型0.0000.000-10000.00%1.20%
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206010民营ETF联接指数型0.9870.987-0.02%-2.14%
206009鹏华产业股票型1.1861.186-1.10%-2.87%
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206006鹏华环球股票型0.0000.000-10000.00%-0.62%
206005民企ETF联接指数型1.0011.001-0.90%-0.79%
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206002鹏华精选股票型0.9010.901-0.78%-2.59%
206001鹏华成长股票型0.9713.886-0.55%1.22%
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202212南方保本混合型0.0000.000-10000.00%0.28%
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%0.20%
202110南方润元c债券型0.0000.000-10000.00%-0.20%
202109南方润元B债券型0.0000.000-10000.00%-0.20%
202108南方润元A债券型0.0000.000-10000.00%-0.20%
202107南方广利C债券型0.0000.000-10000.00%-1.42%
202105南方广利A债券型0.0000.000-10000.00%-1.40%
202103南方多利A其他0.0000.000-10000.00%0.13%
202102南方多利C短债型0.0000.000-10000.00%0.13%
202101南方宝元债券型0.0000.000-10000.00%-1.02%
202027南方金粮油股票型0.0000.000-10000.00%-0.83%
202025380ETF联接股票型0.0000.000-10000.00%0.24%
202023南方成长股票型0.0000.000-10000.00%-1.44%
202021南方小康指数型0.0000.000-10000.00%1.97%
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202007南方隆元股票型0.0000.000-10000.00%0.00%
202005南方成份股票型0.0000.000-10000.00%2.13%
202003南方绩优股票型0.0000.000-10000.00%-2.59%
202002南稳放股票型0.0000.000-10000.00%-1.84%
202001南方稳健股票型0.0000.000-10000.00%-1.78%
200113长城积极增利C债券型1.1051.1050.00%-0.09%
200017长城岁岁金债券型1.0261.0350.00%0.00%
200016长城保本混合型1.0341.0340.00%-0.29%
200015长城优化股票型1.0191.134-1.08%-8.03%
200013长城积极增利A债券型1.1181.1180.00%-0.09%
200012长城中小盘股票型0.8820.882-0.79%-5.57%
200011长城景气混合型1.0341.059-0.19%-0.86%
200010长城双动力股票型1.1121.137-0.34%-2.97%
200009长城稳健债券型1.1281.233-0.27%-0.62%
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200002长城久泰指数型0.9863.846-0.64%0.39%
200001长城久恒偏股型1.3952.585-0.29%-2.11%
183001银华全球其他0.0000.000-10000.00%-0.97%
180033银华上证50等权ETF联接股票型0.0000.000-10000.00%1.26%
180031银华中小盘股票型0.0000.000-10000.00%-4.05%
180030银华永泰C债券型0.0000.000-10000.00%1.22%
180029银华永泰A债券型0.0000.000-10000.00%1.11%
180028银华永祥保本型0.0000.000-10000.00%0.00%
180026银华双利C债券型0.0000.000-10000.00%0.10%
180025银华双利A债券型0.0000.000-10000.00%0.09%
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180018银华和谐混合型0.0000.000-10000.00%-3.24%
180015银华收益债券型0.0000.000-10000.00%-0.09%
180013银华领先股票型0.0000.000-10000.00%-2.64%
180012银华富裕股票型0.0000.000-10000.00%-0.69%
180010银华优质股票型0.0000.000-10000.00%-2.44%
180003银华88指数型0.0000.000-10000.00%-0.20%
180002银华保本保本型0.0000.000-10000.00%0.21%
180001银华优势股票型0.0000.000-10000.00%-0.88%
167901华宸300股票型0.9720.972-0.62%0.52%
167701德邦德信债券型0.9920.9920.00%-0.10%
167601国金300股票型1.1091.109-0.54%0.54%
167502安信宝利A债券型1.0171.0170.00%0.10%
166905民生添利C债券型0.9910.9910.10%0.20%
166904民生添利A债券型0.9920.9920.10%0.20%
166903民生加银平稳增利C债券型0.9901.0370.00%0.30%
166902民生加银平稳增利A债券型0.9941.0410.00%0.30%
166802浙商300分级股票型0.9250.946-0.54%0.54%
166801浙商新思维混合型1.2001.200-0.75%-1.80%
166401浦银增利债券型1.1371.137-0.18%0.00%
166301华商500指数型1.1511.151-0.17%-0.69%
166106信达利A债券型1.0031.0660.00%0.10%
166105信达增利债券型0.9570.991-0.21%0.53%
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1.0041.004-0.30%-1.86%
166019中欧价值智选混合型1.0361.036-0.29%-2.08%
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1.0431.080-0.19%-0.10%
166011中欧盛世股票型1.3961.396-1.58%-1.97%
166010中欧鼎利分级债券型1.0891.089-0.09%0.18%
166009中欧动力股票型1.1301.130-0.33%-2.78%
166008中欧强债债券型1.0171.0920.00%0.13%
166007中欧300股票型0.8240.869-0.66%0.45%
166006中欧小盘股票型0.7750.825-0.57%0.73%
166005中欧价值股票型1.1051.105-0.27%-1.78%
166004中欧稳C债券型1.0631.186-0.06%-0.11%
166003中欧稳A债券型1.0721.208-0.06%-0.10%
166002中欧蓝筹混合型1.0651.645-0.28%-2.83%
166001中欧趋势股票型0.7370.997-0.37%-2.75%
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0.9810.9940.00%-0.61%
165806东吴100股票型0.8910.891-0.22%-0.22%
165707诺德S300股票型1.0901.099-0.28%-1.09%
165706双翼A债券型1.0121.0740.00%0.10%
165705诺德双翼债券型1.0761.1020.00%0.09%
165520信诚有色指数型0.9400.940-0.11%0.11%
165519信诚医药指数型1.0051.005-0.20%0.20%
165518信诚双盈A债券型1.0071.0770.00%0.10%
165517信诚双盈债券型1.1581.200-0.09%-0.09%
165516信诚周期股票型1.2011.201-0.33%-4.91%
165515信诚300指数型0.9330.966-0.64%0.32%
165513信诚商品混合型0.0000.000-10000.00%0.78%
165512信诚机遇股票型1.2441.244-1.13%-5.54%
165511信诚500指数型0.7720.824-0.39%-0.39%
165510信诚四国股票型0.0000.000-10000.00%-0.98%
165509信诚增强偏债型0.9771.097-0.72%-1.01%
165508信诚深度股票型1.1121.112-1.17%-5.44%
165313建信优势动力股票型0.9530.953-0.42%-0.10%
165312建信央视50股票型1.0221.022-0.68%-1.00%
165311建信信用强债债券型1.0491.155-0.10%0.00%
165310建信双利股票型1.0231.067-0.88%-2.57%
165309建信300指数型0.7240.724-0.69%0.42%
164902交银添利债券型0.0000.000-10000.00%0.10%
164815工银标普全球指数型0.0000.000-10000.00%-1.18%
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0.9070.915-0.22%-0.77%
164811工银100指数型1.0081.030-0.22%-0.13%
164810工银纯债债券型1.0271.0290.00%-0.10%
164809工银500指数型1.0491.074-0.24%-0.67%
164808工银四季偏债型0.0000.000-10000.00%-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%-1.07%
164606华泰柏瑞信用增利债券型1.0271.0510.00%0.00%
164211同利A债券型1.0111.0110.00%0.10%
164210天弘同利分级债券型0.9990.9990.00%0.00%
164209丰利A债券型1.0021.0930.02%0.08%
164208天弘丰利分级债券债券型1.2021.240-0.04%-0.42%
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1.0901.1420.18%0.83%
164205天弘深成指数型0.6790.679-0.44%-0.15%
164105华富强债债券型1.0301.1010.00%0.19%
163910惠丰A债券型1.0111.0110.10%0.10%
163909中海惠丰债券型0.9960.9960.20%0.30%
163908中海惠裕A债券型1.0191.0410.10%0.10%
163907中海惠裕债券型0.9861.0010.00%-0.10%
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1.0401.0400.10%0.00%
163822中银主题股票型1.1641.164-0.60%-2.59%
163821中银沪深300股票型1.0381.038-0.39%0.48%
163819中银信用债券型1.0151.115-0.10%-0.10%
163818中银中小盘股票型1.0521.052-0.29%-1.96%
163817中银转债增强B债券型1.1441.144-0.44%-0.26%
163816中银转债增强A债券型1.1541.154-0.43%-0.35%
163813中银全球策略混合型0.0000.000-10000.00%-1.18%
163812中银双利B债券型1.1461.1460.00%-0.26%
163811中银双利A债券型1.1601.1600.00%-0.26%
163810中银价值股票型0.9300.950-0.32%-3.53%
163809中银蓝筹混合型1.0241.044-0.10%-2.48%
163808中银100指数型0.7200.730-0.69%0.56%
163807中银优选混合型1.1361.326-0.60%-0.98%
163806中银增利债券型1.0811.2510.19%-0.28%
163805中银策略股票型1.1481.478-0.67%-1.14%
163804中银收益偏股型1.1812.3810.11%-3.89%
163803中银增长股票型0.6852.7570.10%-4.06%
163801中银中国偏股型1.3933.6030.22%-5.82%
163503天治核心股票型0.5752.131-0.84%-3.43%
163415兴全模式股票型1.0531.053-0.95%0.19%
163412兴全轻资股票型1.3121.312-0.08%-10.26%
163411兴全保本混合型1.0901.090-0.06%-0.21%
163409兴全绿色股票型1.2871.287-0.54%-2.13%
163407兴全300股票型0.8490.849-0.57%1.13%
163406兴全合润股票型1.1751.167-0.12%-1.16%
163402兴全趋势股债平衡型0.9215.415-0.48%0.69%
163302大摩资源偏股型1.8913.334-0.81%-3.52%
163211诺安纯债C债券型0.9880.9880.00%0.00%
163210诺安纯债A债券型0.9910.9910.10%0.00%
163209诺安中创股票型1.0791.100-0.09%-5.85%
163208诺安油气股票型0.0000.000-10000.00%-0.19%
163112申万债券债券型0.9900.9900.00%0.10%
163111申万中小板分级股票型1.0221.057-0.19%-2.37%
163110申万量化股票型1.0571.057-0.38%0.38%
163109申万深成股票型0.5780.644-0.40%-0.21%
163006长信利众A债券型1.0161.0390.01%0.09%
163005长信利众债券型0.9790.995-0.02%0.00%
163004利鑫A债券型1.0191.1060.01%0.08%
163003长信利鑫债券型1.0711.130-0.01%-0.05%
163001长信100股票型0.7750.775-0.52%1.04%
162907泰信400股票型1.1731.184-0.34%0.26%
162716广发聚源C债券型0.0000.000-10000.00%-0.21%
162715广发聚源A债券型0.0000.000-10000.00%-0.21%
162714广发100股票型0.0000.000-10000.00%-0.03%
162712广发聚利债券型0.0000.000-10000.00%-0.19%
162711广发500指数型0.0000.000-10000.00%-0.42%
162703广发小盘股票型0.0000.000-10000.00%-0.01%
162607景顺资源股票型0.7342.745-0.14%-3.93%
162605景顺鼎益股票型1.0373.137-0.68%-4.69%
162512双佳A债券型1.0001.0680.00%-2.06%
162511国联安双佳债券型1.0211.062-0.20%-0.68%
162510国安双力股票型1.0531.088-0.28%-1.86%
162509双禧100股票型0.9660.873-0.83%0.52%
162411华宝油气股票型0.0000.000-10000.00%-0.54%
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%1.41%
162299集利债券C债券型0.9961.0990.48%0.23%
162216泰达500股票型1.0991.129-0.39%-0.43%
162215泰达聚利债券型1.1691.169-0.17%0.17%
162214泰达领先股票型0.9400.940-0.74%-4.95%
162213泰达大盘股票型0.9090.929-0.46%1.24%
162212泰达红利股票型1.2871.374-0.70%-5.30%
162211泰达品质混合型1.0181.4780.00%-20.09%
162210集利债券A债券型1.0171.1250.48%0.24%
162209泰达市值股票型0.8170.817-1.00%-7.54%
162208泰达首选股票型1.1821.502-0.82%-7.44%
162207泰达效率偏股型0.9062.178-0.52%-4.18%
162205泰达预算偏债型1.0312.646-0.33%-3.28%
162204泰达精选股票型3.8714.951-0.76%-5.62%
162203泰达稳定股票型0.7512.691-0.61%-1.13%
162202泰达周期股票型0.9372.982-0.23%-1.95%
162201泰达成长股票型1.1933.108-0.65%-7.57%
162109元盛A债券型1.0041.0270.00%0.10%
162108金鹰元盛债券型0.8700.8860.23%-0.23%
162107金鹰500股票型1.0771.097-0.23%-0.77%
162106金鹰回报A债券型1.0101.0760.01%0.08%
162105金鹰持久回报债券型1.0561.0980.13%-0.89%
162102金鹰中小盘股票型0.8162.412-0.38%-2.30%
162010长城久兆股票型1.0221.045-0.29%-2.01%
162006长城久富股票型1.0853.491-0.07%-1.41%
161911万家强债债券型0.0000.000-10000.00%-0.87%
161910万家中创股票型0.0000.000-10000.00%-5.73%
161909万家添利A债券型0.0000.000-10000.00%0.07%
161908万家添利债券型0.0000.000-10000.00%3.48%
161907万家红利股票型0.0000.000-10000.00%1.67%
161903万家公用股票型0.0000.000-10000.00%-2.37%
161902万家债券债券型0.0000.000-10000.00%0.08%
161826银华转债债券型0.0000.000-10000.00%-0.51%
161825银华800股票型0.0000.000-10000.00%0.00%
161824银华永兴A债券型0.0000.000-10000.00%0.10%
161823银华永兴债券型0.0000.000-10000.00%0.00%
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%0.32%
161818银华消费分级股票股票型0.0000.000-10000.00%-5.43%
161816银华中证90指数型0.0000.000-10000.00%1.18%
161815银华通胀指数型0.0000.000-10000.00%0.91%
161813银华信用债券型0.0000.000-10000.00%0.00%
161812银华100指数型0.0000.000-10000.00%0.13%
161811银华300指数型0.0000.000-10000.00%1.19%
161810银华内需股票型0.0000.000-10000.00%-0.36%
161718招商300高贝指数型1.0271.027-0.78%1.08%
161717招商双债增强A债券型1.0121.0330.10%0.10%
161716招商双债增强债券型0.9610.9720.00%0.31%
161715大宗商品指数型0.8170.834-0.24%0.25%
161714招商金砖指数型0.0000.000-10000.00%-2.01%
161713招商信用封闭型0.9681.210-0.10%-0.51%
161706招商成长股票型1.1013.012-0.69%-0.72%
161693融通债券C债券型1.0441.5410.10%0.10%
161625融通标普C债券型0.9540.954-0.31%0.63%
161624融通标普A债券型0.9570.957-0.31%0.63%
161620融通丰利混合型0.0000.000-10000.00%-0.73%
161619融通岁岁添利B债券型0.9771.0090.10%-0.51%
161618融通岁岁添利A债券型0.9771.0130.10%-0.61%
161616融通医疗股票型1.0401.404-0.58%-2.89%
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1.3861.5360.36%-11.32%
161612融通深成指指数型0.7110.711-0.42%-0.14%
161611融通内需股票型0.7420.862-0.94%-3.89%
161610融通领先股票型0.7282.248-0.69%-3.32%
161609融通动力股票型1.0941.639-0.91%-6.01%
161607融通巨潮指数型0.7572.271-0.79%0.66%
161606融通行业偏股型0.7782.718-1.03%-6.27%
161605融通蓝筹股票型1.0592.342-0.57%-1.30%
161604融通深证100指数型0.9462.309-0.21%-0.11%
161603融通债券A债券型1.0501.5470.10%0.00%
161601新蓝筹股票型0.7403.035-0.58%-3.28%
161507银河增强指数型1.0081.008-0.69%-1.27%
161506银河通利A债券型1.0051.0670.10%0.10%
161505银河通利分级债债券型1.0601.0780.09%0.19%
161219国投产业混合型1.1431.329-0.87%-5.62%
161217国投资源指数型0.5900.590-0.85%-0.34%
161216国投瑞银双债增利债券型0.9871.1420.00%0.10%
161213国投消费股票型0.9240.9240.00%-0.22%
161211国投金融股票型0.8380.838-1.05%1.17%
161210国投新兴股票型0.0000.000-10000.00%-2.26%
161207瑞和300股票型0.9920.739-0.60%0.51%
161120易基综债c指数型0.9850.985-0.04%-0.22%
161119易基综债A指数型0.9850.985-0.04%-0.21%
161118易基中小指数型0.0000.000-10000.00%-2.18%
161117易方达永旭添利债券型0.9881.0620.00%-0.20%
161116易方达黄金主题混合型0.0000.000-10000.00%-1.19%
161115易基岁丰债券型0.9661.1100.00%-0.10%
161022富国创业债券型0.9010.9010.33%-11.32%
161019富国天锋债券型0.9951.116-0.10%0.10%
161017富国500股票型1.0871.087-0.28%-0.18%
161016富国天盈A债券型1.0021.1160.10%0.10%
161015富国天盈债券型1.1751.2480.00%0.00%
161014富国汇利债券型0.9891.1900.00%0.20%
161010富国天丰债券型0.9901.3490.00%-0.20%
161005富国天惠偏股型1.5363.299-0.68%-1.74%
160916优选LOF股票型1.1550.934-0.52%-0.43%
160915大成景丰债券型1.0011.051-0.10%0.00%
160910大成创新混合型0.7892.000-0.89%-0.13%
160811同丰A债券型1.0190.0000.00%0.10%
160810长盛同丰债券型0.9660.000-0.10%-0.31%
160809长盛同辉股票型1.0591.094-0.19%0.57%
160808长盛同瑞股票型1.0561.086-0.38%0.38%
160807长盛300指数型0.8250.875-0.61%0.49%
160806长盛同庆股票型0.9580.870-0.63%0.31%
160805长盛同智混合型0.8022.171-0.34%-4.70%
160721嘉实中期企债C债券型0.0000.000-10000.00%0.17%
160720嘉实中期企债A债券型0.0000.000-10000.00%0.17%
160719嘉实黄金其他0.0000.000-10000.00%-1.32%
160718嘉实多利债券型0.0000.000-10000.00%0.08%
160717恒生H股股票型0.0000.000-10000.00%-0.75%
160716嘉实50股票型0.0000.000-10000.00%1.54%
160706嘉实300指数型0.0000.000-10000.00%1.11%
160623鹏华丰利A债券型1.0051.0270.00%0.00%
160622鹏华丰利债券型0.9380.945-0.21%-1.57%
160621鹏华中小企债债券型1.0101.0100.20%-0.30%
160620鹏华资源分级股票型0.7140.722-0.42%0.00%
160619鹏华丰泽A债券型1.0001.091-2.00%-1.86%
160618鹏华丰泽债券型1.0851.136-1.38%-1.81%
160617鹏华丰润债券型1.0471.130-0.10%-0.10%
160616鹏华500股票型0.8170.817-0.37%-0.73%
160615鹏华300指数型0.8950.955-0.67%0.56%
160613鹏华创新股票型1.3431.373-0.74%-1.40%
160612鹏华丰收债券型1.0291.3460.10%0.00%
160611鹏华治理股票型0.8580.958-0.58%-2.94%
160610鹏华动力混合型1.0921.512-0.18%-0.36%
160608普天债券B债券型1.0051.4590.10%0.00%
160607鹏华价值股票型0.8122.609-0.49%1.88%
160605鹏华中国50股票型1.0873.457-0.37%0.00%
160603普天收益股票型0.7943.240-0.25%-2.22%
160602普天债券A债券型1.0161.5200.10%0.00%
160515安丰18债券型1.0091.0090.00%0.00%
160514裕祥A债券型1.0221.1220.00%0.00%
160513博时裕祥分级指数型1.0481.1250.00%0.00%
160512博时卓越品牌股票型1.1761.201-0.60%1.03%
160505博时主题股票型1.8313.669-0.49%1.55%
160417华安300股票型1.0021.020-0.60%0.50%
160416华安石油股票型0.0000.000-10000.00%-0.74%
160415华安深证300指数(LOF)股票型0.9060.906-0.11%-0.98%
160314华夏行业股票型0.9994.430-0.60%-3.38%
160311华夏蓝筹混合型0.8663.523-0.35%-1.14%
160219国泰医药股票型1.0131.013-0.26%-0.51%
160218国泰地产股票型0.9690.969-0.62%-0.21%
160217国泰互利债券型1.0721.1060.09%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0.8760.876-0.91%0.11%
160213国泰纳指股票型0.0000.000-10000.00%-0.14%
160212国泰估值股票型0.9010.901-0.67%-3.22%
160211国泰小盘股票型1.1311.350-0.09%-4.96%
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%-0.30%
160128南方金利A债券型0.0000.000-10000.00%-0.30%
160127南方消费股票型0.0000.000-10000.00%0.78%
160125南方中国股票型0.0000.000-10000.00%0.27%
160124南方50c债券型0.0000.000-10000.00%-0.10%
160123南方中证50A债券型0.0000.000-10000.00%-0.09%
160121南方金砖货币型0.0000.000-10000.00%-1.60%
160119南方500指数型0.0000.000-10000.00%-0.43%
160106南方高增股票型0.0000.000-10000.00%-1.39%
160105南方积配股票型0.0000.000-10000.00%-0.61%
159933金地ETF股票型0.9900.990-1.13%1.25%
159932500深ETF股票型1.1180.984-0.27%-0.97%
159931金融ETF指数型0.0000.000-10000.00%2.21%
159930能源ETF指数型0.0000.000-10000.00%0.34%
159929医药ETF指数型0.0000.000-10000.00%0.38%
159928消费ETF债券型0.0000.000-10000.00%0.02%
159927鹏华A300ETF股票型2.4431.081-0.65%0.52%
159926嘉实国债ETF债券型0.0000.000-10000.00%-0.43%
159925南方300指数型0.0000.000-10000.00%1.21%
159924景顺300等权股票型0.0000.000-10000.00%0.91%
159923中证100ETF指数型0.9100.910-0.77%0.66%
159922嘉实中证500ETF股票型0.0000.000-10000.00%-0.46%
159921诺安中小等权股票型1.1571.157-0.26%-1.62%
159920恒生ETF股票型0.0000.000-10000.00%-0.79%
159919300etf股票型0.0000.000-10000.00%1.17%
159918嘉实中创400ETF指数型0.0000.000-10000.00%-5.02%
159917中小成长指数型1.0721.072-0.37%-2.72%
159916深F60ETF指数型1.5790.860-0.19%0.47%
159915创业板指数型1.1851.3570.39%-11.62%
159913交银深证300价值ETF股票型0.9680.9680.00%0.52%
159912深300ETF股票型0.0000.000-10000.00%-0.89%
159911民营ETF股票型3.2150.974-0.02%-2.25%
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3.5981.106-0.25%-4.66%
159908深F200指数型0.7240.724-0.18%0.58%
159907中小300股票型0.0000.000-10000.00%-2.38%
159906深成长指数型0.7530.7530.13%-2.33%
159905深红利指数型0.7180.718-0.10%2.05%
159903深成ETF指数型0.0000.000-10000.00%0.20%
159902中小板指数型2.3522.452-0.21%-2.53%
159901深100ETF指数型0.5822.877-0.22%-0.21%
151002银河收益债券型1.1182.208-0.20%0.40%
151001银河稳健偏股型1.0803.325-0.41%-3.67%
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0.9610.9610.31%0.63%
150153富国创业板B股票型0.7870.7870.76%-22.69%
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0.8630.863-0.23%0.12%
150150信诚有色A股票型1.0171.0170.00%0.10%
150149信诚医药B股票型0.9910.991-0.40%0.30%
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%-0.20%
150146招商300高贝B其他1.0311.031-1.55%2.08%
150145招商300高贝A其他1.0231.0230.00%0.10%
150144转债B债券型0.0000.000-10000.00%2.39%
150143转债A债券型0.0000.000-10000.00%0.10%
150142添富互利B债券型0.0000.000-10000.00%0.00%
150141国金300B指数型1.1931.193-1.17%0.76%
150140国金300A指数型1.0241.0240.00%0.10%
150139银华800B股票型0.0000.000-10000.00%0.00%
150138银华800A股票型0.0000.000-10000.00%0.00%
150137安信宝利B债券型0.9780.9780.00%0.51%
150134德信B债券型0.9130.9130.00%-0.44%
150133德信A债券型1.0261.0260.00%0.10%
150132元盛B债券型0.8240.8240.24%-0.36%
150131医药B债券型1.0071.007-0.54%-1.16%
150130医药A债券型1.0191.0190.02%0.14%
150129鹏华丰利B债券型0.9050.905-0.33%-2.48%
150128工银增B债券型0.8260.826-0.36%-1.55%
150127招商双债增强B债券型0.9140.9140.11%0.55%
150124建信50B指数型0.0000.000-10000.00%-0.79%
150123建信50A指数型0.0000.000-10000.00%0.11%
150122银河进取指数型0.9710.971-1.44%-2.71%
150121银河优先指数型1.0451.0450.00%0.10%
150120东吴鼎利B债券型0.9610.961-0.10%-1.23%
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0.8800.880-1.36%-0.56%
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%-0.32%
150115同丰B债券型0.0000.000-10000.00%-0.32%
150114中海惠裕B债券型0.9510.951-0.11%-0.21%
150113工银100B指数型0.9880.988-0.47%-0.38%
150112工银100A指数型1.0281.0720.02%0.12%
150111华商500B股票型1.1991.199-0.42%-1.24%
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%-3.97%
150106易基稳健指数型0.0000.000-10000.00%0.12%
150105华安沪深300B股票型0.9430.943-1.38%0.86%
150104华安沪深300A股票型1.0611.0970.09%0.19%
150103银河银泰偏股型1.1773.717-1.29%-4.13%
150102长信利众B债券型0.8920.892-0.10%-0.25%
150101资源B股票型0.3720.372-1.61%-0.27%
150100资源A股票型1.0561.0720.00%0.09%
150099同庆800B股票型0.0000.000-10000.00%1.66%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.5730.573-0.87%0.35%
150096招商商品A指数型1.0611.0950.09%0.19%
150095泰信400B股票型1.2861.286-0.62%0.39%
150094泰信400A股票型1.0601.0810.00%0.09%
150093诺德300B股票型1.1241.124-0.53%-2.18%
150092诺德300A股票型1.0561.0740.00%0.09%
150091万家创B指数型0.0000.000-10000.00%-10.37%
150090万家创A指数型0.0000.000-10000.00%0.10%
150089金鹰中证500B指数型1.0931.093-0.47%-1.62%
150088金鹰中证500A指数型1.0611.1010.01%0.11%
150087中欧信用B债券型1.0901.090-0.46%-0.37%
150086中小板B股票型1.0051.005-0.39%-4.81%
150085中小板A股票型1.0381.1080.01%0.12%
150084广发100B指数型0.0000.000-10000.00%-0.24%
150083广发100A指数型0.0000.000-10000.00%0.10%
150082信达利B债券型0.9400.940-0.32%0.64%
150081信诚双盈B债券型1.3831.383-0.14%-0.36%
150080双佳B债券型1.0261.026-0.29%-1.06%
150079银河通利B债券型1.0821.0820.00%0.19%
150078金鹰回报B债券型1.1371.1370.31%-2.39%
150077浙商进取股票型0.7940.794-1.26%1.15%
150076浙商稳健股票型1.0561.0980.00%0.09%
150075诺安中创指数型1.0921.092-0.09%-9.30%
150073诺安稳健指数型1.0601.1130.00%0.09%
150072盛世B股票型1.6821.682-2.62%-3.28%
150071盛世A股票型1.1101.1100.00%0.09%
150070双力B指数型1.0601.060-0.57%-3.72%
150069双力A指数型1.0461.1160.00%0.10%
150068双翼B债券型1.1211.1210.00%0.09%
150067互利B债券型1.1441.1440.26%0.00%
150066互利A债券型1.0411.0890.00%0.00%
150065长盛同瑞B股票型1.0531.053-0.66%0.57%
150064长盛同瑞A股票型1.0611.1350.09%0.19%
150063浦银增利B债券型1.2151.215-0.49%0.00%
150062浦银增利A债券型1.1041.1040.00%0.09%
150061鹏华丰泽B债券型1.1921.192-0.42%-1.49%
150060银华鑫瑞股票型0.0000.000-10000.00%0.59%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型1.0041.004-0.50%-3.37%
150057久兆稳健指数型1.0491.1070.00%0.10%
150056工银500B指数型1.0411.041-0.41%-1.21%
150055工银500A指数型1.0601.1250.02%0.12%
150054泰达进取股票型1.1251.125-0.65%-0.78%
150053泰达稳健股票型1.0601.1350.02%0.12%
150052信诚300B指数型0.8150.815-1.47%0.62%
150051信诚300A指数型1.0511.1160.00%0.10%
150050消费进取股票型0.0000.000-10000.00%1.34%
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%-6.62%
150047银华瑞吉股票型0.0000.000-10000.00%0.09%
150046丰利B债券型1.3451.345-0.08%-0.69%
150045增利B债券型0.0000.000-10000.00%-1.31%
150044增利A债券型0.0000.000-10000.00%0.09%
150043裕祥B债券型1.1371.1370.09%-0.18%
150042利鑫B债券型1.1781.178-0.05%-0.28%
150041天盈B债券型1.3031.3030.00%-0.08%
150040中欧鼎利B债券型1.0521.052-0.29%0.48%
150039中欧鼎利A债券型1.1051.1050.00%0.09%
150038万家添利B债券型0.0000.000-10000.00%0.02%
150037建信进取股票型0.0000.000-10000.00%-2.97%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.3041.304-0.54%0.31%
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%0.13%
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%2.34%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5860.586-0.85%-1.01%
150028信诚中证500A指数型1.0511.1800.00%0.10%
150027天弘添利B债券型1.1501.1500.17%-0.61%
150023申万进取其他0.1000.100-4.20%-2.92%
150022申万收益其他1.0551.189-0.04%0.06%
150021汇利B股票型0.9470.9470.00%0.42%
150020汇利A股票型1.0071.0070.00%0.10%
150019银华锐进指数型0.0000.000-10000.00%0.20%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型1.2921.278-0.18%-1.75%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.9150.652-1.53%0.77%
150012双禧A指数型1.0421.2030.00%0.10%
150009瑞和远见股票型0.9920.713-0.60%0.51%
150008瑞和小康其他0.9920.765-0.60%0.51%
150001瑞福进取股票型0.9260.926-0.43%-0.32%
128112国投强债C债券型1.0341.0340.00%0.10%
128013国投纯债B债券型0.9790.9990.00%-0.10%
121099瑞福分级股票型0.9721.003-0.21%-0.10%
121013国投纯债A债券型0.9770.9970.00%-0.10%
121012国投强债A债券型1.0481.0480.00%0.10%
121010国投瑞源保本型1.0521.0670.00%0.00%
121009国投稳定债券型1.0531.304-0.05%-0.20%
121008国投成长股票型0.6992.125-0.49%0.07%
121007瑞福优先股票型1.0191.0810.00%0.10%
121006国投稳健混合型1.0551.645-0.57%-4.18%
121005国投创新股票型0.6862.385-1.03%-5.61%
121003国投核心股票型0.7442.274-0.48%-0.53%
121002国投景气偏股型0.9392.908-0.59%-2.08%
121001国投融华偏债型1.2652.567-0.60%-3.18%
118002易方达标普股票型0.0000.000-10000.00%-1.16%
118001易基亚洲股票型0.0000.000-10000.00%-1.33%
112002易策二号偏股型1.5193.074-0.20%-0.46%
110038易方达纯债c债券型1.0051.048-0.20%-0.30%
110037易方达纯债A债券型1.0081.054-0.20%-0.40%
110036易基双债B债券型1.0931.1230.00%0.37%
110035易基双债A债券型1.1021.1320.00%0.36%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-0.46%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-0.46%
110031H股ETF链接指数型0.0000.000-10000.00%-0.46%
110030易基量化股票型1.1261.126-0.51%0.70%
110029易基科讯股票型0.8794.5960.01%-8.10%
110028安心回报B债券型1.0811.116-0.19%-0.37%
110027安心回报A债券型1.0891.124-0.18%-0.37%
110026创业板ETF联接指数型1.4671.4670.37%-11.11%
110025易基资源股票型0.7110.711-0.98%-0.14%
110023易基医疗股票型1.2501.250-0.16%-1.19%
110022易基消费股票型0.9450.9450.00%-0.74%
110021易基中盘联接指数型0.8570.857-0.54%0.48%
110020易基沪深300指数型0.7790.779-0.62%0.48%
110019深100ETF联接指数型0.7250.725-0.22%-0.18%
110018易增强回报B债券型1.0771.4070.00%-4.35%
110017易增强回报A债券型1.0961.436-0.09%-4.36%
110015易行业领先股票型1.3071.397-0.54%-2.17%
110013易方达科翔股票型1.3085.408-0.38%-4.04%
110012易方达科汇混合型1.3045.451-0.46%-2.25%
110011易方达中小盘股票型1.6201.660-0.36%-0.66%
110010易基成长股票型1.2751.365-0.53%-1.47%
110009易基价值股票型0.9552.307-0.51%-2.34%
110008易稳健收益B短债型1.1241.398-0.11%0.11%
110007易稳健收益A短债型1.1121.376-0.11%0.09%
110005易基积极股票型0.8304.168-0.43%-1.04%
110003易基50指数型0.6642.514-0.89%0.77%
110002易基策略股票型3.7084.918-0.22%-0.59%
110001易基平稳股债平衡型1.3232.593-0.30%-3.99%
100073富国强回报C债券型1.0031.0030.10%-0.20%
100072富国强回报A债券型1.0071.0070.00%-0.20%
100071富国强C债券型1.0201.0200.00%-0.68%
100070富国强A债券型1.0251.0250.00%-0.68%
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050202博时亚洲美汇债券型0.0000.000-10000.00%0.36%
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040018华安香港股票型0.0000.000-10000.00%-0.19%
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020033国泰增利A债券型1.0031.0030.00%-0.20%
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020027国泰信用债券A债券型1.0261.0260.10%-0.10%
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020019国泰双利A债券型1.0671.2530.19%-0.19%
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002011华夏红利偏股型1.5774.050-0.51%-2.17%
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001011华夏希望债券型1.0451.315-0.10%-0.19%
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000264博时内需增长混合型1.0290.899-0.39%0.00%
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1.0011.0010.00%-0.10%
000259农银汇理区间混合型1.0061.006-0.13%-0.59%
000258上投岁岁债C债券型0.0000.000-10000.00%-0.20%
000257上投岁岁债A债券型0.0000.000-10000.00%-0.20%
000256上投红利回报混合型0.0000.000-10000.00%-0.10%
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0.0000.000-10000.00%0.20%
000252景顺纯债A债券型0.0000.000-10000.00%0.30%
000251工银金融地产股票型1.0841.084-0.55%0.84%
000247方正互利债券型0.9980.998-0.20%-0.20%
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%0.00%
000244天弘稳利A债券型0.0000.000-10000.00%0.00%
000242景顺精选混合型0.0000.000-10000.00%-0.19%
000241宝盈核心C债券型0.0000.000-10000.00%-4.80%
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1.0031.0030.00%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%0.10%
000221汇添富年年A债券型0.0000.000-10000.00%0.10%
000220富国医疗股票型1.0201.020-0.78%-1.16%
000219博时裕益灵活混合型0.9480.9480.11%0.11%
000217华安黄金易C混合型0.9060.9060.00%-0.44%
000216华安黄金易A混合型0.9070.9070.00%-0.44%
000215广发趋势混合型0.0000.000-10000.00%-0.10%
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0.9840.984-0.41%-2.67%
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%0.10%
000206易投资C债券型1.0041.0040.10%0.10%
000205易投资A债券型1.0041.0040.00%0.00%
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1.0111.0210.00%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%0.00%
000193国泰房地产股票型0.0000.000-10000.00%-3.10%
000192富国信用债C债券型0.9800.991-0.20%-0.31%
000191富国信用债A债券型0.9820.993-0.20%-0.30%
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%0.00%
000187华泰柏瑞丰盛A债券型1.0101.0100.00%0.10%
000186华泰季季红债券型0.0000.000-10000.00%0.00%
000185工银添福B债券型1.0011.0010.00%0.00%
000184工银添福A债券型1.0021.0020.10%0.00%
000183嘉实丰益策略债券型0.0000.000-10000.00%0.00%
000182景顺金利债C债券型0.0000.000-10000.00%0.00%
000181景顺金利债A债券型0.0000.000-10000.00%0.00%
000180广发美国地产(美元)股票型0.0000.000-10000.00%-0.31%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-0.30%
000178博时灵活配置混合型0.0000.000-10000.00%0.00%
000177嘉实丰益信债债券型0.0000.000-10000.00%0.10%
000175汇添富高息债C债券型0.0000.000-10000.00%0.00%
000174汇添富高息债A债券型0.0000.000-10000.00%0.10%
000173汇添富美丽30股票型0.0000.000-10000.00%-3.66%
000172华泰量化股票股票型1.0591.059-0.57%0.47%
000171易方达裕丰债券型0.9760.976-0.20%-0.51%
000170泰达高票息B债券型1.0031.0030.00%0.10%
000169泰达高票息A债券型1.0041.0040.00%0.00%
000167广发聚优灵活混合型0.0000.000-10000.00%-9.09%
000166中海安鑫保本混合型0.0000.000-10000.00%-0.20%
000165瑞银精选混合型1.0001.000-0.30%-0.20%
000153大成景旭债C债券型1.0051.005-0.10%-0.10%
000152大成景旭债A债券型1.0061.006-0.10%-0.20%
000151诺安信用债券债券型0.0000.000-10000.00%0.00%
000150华安双债C债券型0.9990.999-0.10%0.30%
000149华安双债A债券型1.0011.0010.00%0.40%
000148易方达高等债C债券型0.9990.9990.00%0.10%
000147易方达高等债A债券型1.0011.0010.00%0.10%
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1.0051.005-0.10%-0.20%
000142融通通泰保本混合型1.0051.005-0.10%0.00%
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1.0061.0060.00%0.10%
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1.0071.007-0.40%-0.49%
000131大成景兴C债券型0.9830.9830.00%-0.41%
000130大成景兴A债券型0.9850.9850.00%-0.40%
000129大成景安债B债券型1.0261.0260.00%0.10%
000128大成景安债A债券型1.0201.0200.00%0.10%
000127农银行业领先股票型0.9450.945-0.43%-1.12%
000126招商安润保本保本型0.9720.9720.00%0.10%
000125上投摩根天颐混合型0.0000.000-10000.00%-0.30%
000124华宝兴业服务股票型0.9740.9740.41%-8.97%
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1.0111.011-0.10%-0.10%
000120中银美丽中国股票型0.9790.9790.20%-7.82%
000119广发聚鑫债C债券型0.0000.000-10000.00%0.10%
000118广发聚鑫债A债券型0.0000.000-10000.00%0.00%
000117广发轮动配置股票型0.0000.000-10000.00%-8.88%
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%0.00%
000113嘉实如意宝A/B债券型0.0000.000-10000.00%0.00%
000112易方达1年债C债券型0.0000.000-10000.00%0.00%
000111易方达1年债A债券型0.0000.000-10000.00%0.00%
000110金鹰元安保本混合型1.0261.026-0.04%0.05%
000109富国信用债C债券型0.9850.9920.00%-0.20%
000107富国信用债A债券型0.9880.9950.10%-0.10%
000106建信安心回报C债券型1.0151.0150.00%0.10%
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0.9400.940-0.21%-0.32%
000092新双盈A债券型1.0111.0260.10%0.10%
000088嘉实金边C债券型0.0000.000-10000.00%-0.43%
000087嘉实金边A债券型0.0000.000-10000.00%-0.42%
000086南方稳利债券型0.0000.000-10000.00%0.10%
000085博时安盈C债券型1.0171.0170.00%0.10%
000084博时安盈A债券型1.0201.0200.00%0.10%
000083添富消费股票型0.0000.000-10000.00%-4.73%
000082嘉实阿尔法股票股票型0.0000.000-10000.00%-0.19%
000081天治可转债C债券型0.9670.967-0.31%-0.82%
000080天治可转债A债券型0.9690.969-0.31%-0.72%
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%-0.58%
000075恒生ETF联接(美元)股票型0.1720.1720.00%-0.69%
000074工银瑞信债A债券型0.0000.000-10000.00%0.00%
000073上投摩根成长混合型0.0000.000-10000.00%-4.89%
000072华安保本混合混合型0.9920.9920.00%-0.20%
000071恒生ETF联接股票型1.0541.054-0.09%-0.85%
000070中高等级债C债券型0.9920.992-0.10%-0.30%
000069中高等级债A债券型0.9940.9940.00%-0.20%
000068民生加银转债C债券型0.9750.975-0.51%1.35%
000067民生加银转债A债券型0.9780.978-0.41%1.45%
000066诺安鸿鑫混合型0.9870.987-0.10%0.00%
000065富国焦点混合型0.9980.998-0.10%0.91%
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0.9870.987-0.91%0.61%
000062银华成长股债混合型0.0000.000-10000.00%-0.10%
000061华夏盛世股票型0.7660.766-0.26%-0.52%
000060国联安股债混合型1.0191.019-0.20%0.10%
000059中证医药100指数型0.9970.997-0.20%-1.68%
000058国联安保本混合型0.9630.963-0.21%-0.52%
000057中银消费主题股票型1.0391.039-0.29%-4.77%
000056建信消费升级混合型1.0061.006-0.70%-2.99%
000054鹏华双债债券型0.9790.979-0.10%-0.20%
000053鹏华实业债债券型0.9860.986-0.10%-0.10%
000052长盛纯债C债券型0.9900.9900.00%0.00%
000051华夏沪深300股票型0.7380.738-0.54%0.54%
000050长盛纯债A债券型0.9920.9920.00%-0.10%
000049中银标普股票型0.0000.000-10000.00%-1.21%
000048华夏双债C债券型1.0111.0110.00%0.20%
000047华夏双债A债券型1.0141.0140.10%0.20%
000046工银产业债B债券型0.9740.9740.00%-0.20%
000045工银产业债A债券型0.9770.9770.00%-0.20%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%-0.63%
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1.0021.002-0.30%1.01%
000041华夏全球股票型0.0000.000-10000.00%-0.46%
000039农银低估值股票型1.0421.042-0.97%-7.08%
000033易方达信用债C债券型0.9590.959-0.31%-0.31%
000032易方达信用债A债券型0.9620.962-0.31%-0.31%
000031华夏复兴股票型1.3291.329-0.38%-5.61%
000030长城久利保本混合型0.9920.9920.10%0.00%
000029富国宏观策略混合型1.0681.068-0.84%-2.38%
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0.9850.9850.30%0.51%
000026泰达信用A债券型0.9870.9870.30%0.51%
000025大摩双利C债券型1.0211.021-0.10%0.39%
000024大摩双利A债券型1.0241.024-0.10%0.39%
000023南方中票C债券型0.0000.000-10000.00%0.17%
000022南方中票A债券型0.0000.000-10000.00%0.17%
000021华夏优势股票型1.2262.396-0.65%-3.39%
000020景顺长城品质股票型0.0000.000-10000.00%-0.88%
000017财通发展股票型1.1451.1450.35%-2.97%
000016华夏纯债C债券型0.9770.977-0.10%-0.20%
000015华夏纯债A债券型0.9800.9800.00%-0.20%
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8.53012.3100.40%-3.65%
000008中证500ETF联接指数型0.0000.000-10000.00%-0.42%
000007鹏华国企债债券型0.9930.9930.10%0.10%
000005嘉实增强信用债券型0.0000.000-10000.00%-0.10%
000004中海可转债C债券型0.0000.000-10000.00%1.44%
000003中海可转债A债券型0.0000.000-10000.00%1.44%
000001华夏成长股票型1.1173.218-0.27%-1.24%
@平均值----0.7060.887-3270.65%-92.48%
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