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开放式基金净值一览表(20131216)
手机免费访问 www.cnfol.com  2013年12月16日 21:23 中金在线/数据中心 
    更新时间:2013-12-16

    
@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1.2261.226-0.92%-2.33%
762001国金通用混合型0.9661.066-2.08%-2.72%
750005安信平稳增长混合型1.0241.024-0.88%-1.25%
750003安信目标债C债券型1.0071.0370.00%0.10%
750002安信目标债A债券型1.0131.0430.10%0.10%
750001安信策略混合型1.0921.132-1.37%-1.80%
740101长安300非周期指数型0.0000.000-10000.00%-1.00%
740001长安宏观股票型0.0000.000-10000.00%1.02%
730002方正富邦红利股票型0.8960.896-1.56%-2.93%
730001方正富邦创新动力股票型1.0181.098-0.39%-0.88%
720003财通保本混合混合型0.9900.990-0.30%-0.30%
720002财通多策略债基债券型0.9991.026-0.20%-0.20%
720001财通价值混合型1.0471.137-0.86%-1.41%
710302安达增强C债券型0.9790.999-0.18%0.60%
710301安达增强A债券型0.9851.005-0.18%0.61%
710002安达策略混合型0.9971.037-0.71%-0.32%
710001安达优势股票型0.9720.972-0.78%0.81%
700006平安大华添利债券C债券型1.0061.006-0.40%-0.59%
700005平安大华添利债券A债券型1.0111.011-0.40%-0.49%
700004平安保本保本型1.0501.050-0.38%-0.47%
700003平安策略混合型1.0201.120-1.67%-1.83%
700002平安深证300股票型0.0000.000-10000.00%-0.40%
700001平安先锋股票型0.0000.000-10000.00%1.22%
690206民生双利c债券型0.9821.012-0.51%-0.41%
690202民生强债C债券型1.0911.221-0.82%-1.09%
690011民生成长混合型0.9650.965-1.04%-1.13%
690009民生红利混合型1.0601.060-1.70%-2.57%
690008民生内地股票型0.6100.610-1.97%-4.84%
690007民生景气股票型1.1481.148-1.83%-2.63%
690006民生双利A债券型0.9901.020-0.61%-0.40%
690005民生内需股票型0.8020.802-1.87%-2.43%
690004民生稳健股票型0.7370.737-2.04%-2.64%
690003民生精选股票型0.7120.712-1.54%-1.25%
690002民生强债A债券型1.1131.243-0.72%-1.07%
690001民生蓝筹混合型0.9170.947-2.51%-3.07%
688888浙商产业股票型0.8850.885-1.81%-2.96%
686869浙商聚盈C债券型1.0091.009-0.40%-0.59%
686868浙商聚盈A债券型1.0141.014-0.49%-0.59%
675023纽银稳增C债券型0.9880.9880.00%-0.20%
675021纽银稳增A债券型0.9920.9920.00%-0.10%
675013纽银稳债C债券型0.9880.9880.00%-0.50%
675011纽银稳债A债券型0.9950.9950.00%-0.40%
673010纽银新动向混合型0.9630.963-1.87%-3.22%
671010纽银策略股票型0.8080.808-1.36%-0.86%
660109农银增强C债券型1.0591.094-0.14%-0.37%
660102农银增利C债券型1.0851.103-0.17%-0.32%
660015农银行业轮动股票型1.2641.364-0.63%2.33%
660014农银深证100指数型1.0501.130-1.50%-2.39%
660013农银信用债债券型0.9911.027-0.05%-0.12%
660012农银消费股票型1.5151.5950.45%4.32%
660011农银中证500股票型1.0431.043-1.68%-2.20%
660010农银精选股票型0.9650.965-1.39%-2.98%
660009农银增强收益A债券型1.0681.103-0.14%-0.36%
660008农银沪深300指数型0.7500.750-1.59%-3.20%
660006农银大盘股票型0.9380.938-1.26%-0.38%
660005农银中小盘股票型1.4751.5050.50%4.55%
660004农银策略股票型1.2091.209-1.03%0.77%
660003农银双利混合型1.1301.240-1.11%0.50%
660002农银增利A债券型1.0961.167-0.16%-0.32%
660001农银成长股票型1.5812.181-0.22%1.62%
650002英大纯债C债券型0.0000.000-10000.00%-0.01%
650001英大纯债A债券型0.0000.000-10000.00%0.00%
630109华商稳定增利C债券型1.0341.034-0.48%-0.29%
630107华商稳健B债券型1.0411.095-0.38%-0.19%
630103华商强债B债券型1.0711.277-0.75%-0.19%
630016华商价值共享混合型1.2391.339-1.21%0.08%
630015华商大盘量化混合型1.1831.233-1.52%-2.47%
630011华商主题股票型1.5371.537-0.33%0.39%
630010华商价值股票型1.1551.155-1.04%0.79%
630009华商稳定增利A债券型1.0471.047-0.38%-0.29%
630008华商策略股票型0.8970.897-1.11%-0.44%
630007华商稳健双利债券型A债券型1.0501.111-0.38%-0.19%
630006华商产业股票型0.7820.782-1.92%-0.64%
630005华商动态混合型1.2681.268-0.39%0.24%
630003华商强债A债券型1.0761.301-0.84%-0.28%
630002华商盛世成长股票型2.0462.311-1.32%0.33%
630001华商领先企业混合型1.3601.465-1.31%-0.09%
620009金元惠理惠利混合型0.9870.9870.10%-0.10%
620008金元新经济股票型1.1351.135-0.79%-0.87%
620007金元保本保本型1.0611.081-0.28%0.00%
620006金元消费股票型0.9340.934-2.03%-2.71%
620005金元核心股票型0.7400.740-1.76%-2.63%
620004金元价值股票型0.8840.884-1.02%-0.79%
620003金元丰利债券型0.9430.965-0.21%-0.21%
620002金元成长动力混合型0.8801.100-1.59%-2.87%
620001宝石动力混合型0.8620.922-1.33%-2.16%
610108信达澳银信用C债券型0.9840.984-0.30%-0.61%
610103信达稳定债券B债券型1.1221.122-0.27%-0.62%
610008信达澳银信用A债券型0.9860.986-0.41%-0.70%
610007信达消费股票型1.1981.198-0.67%1.70%
610006澳银产业股票型0.9450.945-1.16%-0.11%
610005信达红利股票型0.7590.779-1.45%-1.17%
610004信达中小盘股票型0.8670.867-0.92%-0.34%
610003信达稳定价值A债券型1.1461.146-0.26%-0.52%
610002澳银精华混合型1.0591.479-2.08%-2.84%
610001信达领先股票型0.9921.322-1.03%-0.08%
590010中邮稳定收益c债券型1.0071.054-0.10%0.00%
590009中邮稳定收益A债券型1.0111.0580.00%0.00%
590008中邮战略股票型1.8811.881-0.80%1.29%
590007中邮上证380股票型1.0491.109-2.00%-2.60%
590006中邮中小盘股票型0.9540.954-1.57%-1.95%
590005中邮核心主题股票型0.9261.086-0.65%0.54%
590003中邮核心优势混合型0.9921.172-0.71%-0.10%
590002中邮核心成长股票型0.4680.468-1.47%-1.97%
590001中邮核心优选股票型1.0192.239-2.22%-3.22%
585001东吴中证指数型0.0000.000-10000.00%-1.32%
582202东吴增利C债券型0.0000.000-10000.00%-0.29%
582201东吴优信C债券型0.9740.986-0.13%-0.54%
582003东吴保本保本型0.0000.000-10000.00%-0.61%
582002东吴增利A债券型0.0000.000-10000.00%-0.29%
582001东吴优信A债券型0.9911.003-0.12%-0.52%
580009东吴内需增长混合型1.1151.115-1.26%-0.89%
580008东吴产业股票型0.0000.000-10000.00%0.83%
580007东吴新创业股票型0.9681.028-1.14%-0.41%
580006东吴新经济股票型0.9390.939-1.92%-2.49%
580005东吴进取混合型1.0841.154-1.51%-2.06%
580003东吴轮动股票型0.5490.629-1.93%-4.64%
580002东吴动力股票型1.2951.875-0.89%-0.48%
580001东吴嘉禾偏股型0.7182.438-0.85%-0.50%
573003诺德强债债券型1.0001.0270.10%0.10%
571002诺德灵活混合型1.2071.207-1.35%-2.07%
570008诺德周期股票型1.0441.044-1.72%-0.19%
570007诺德优选股票型0.8100.810-1.48%-1.22%
570006诺德中小盘股票型1.0511.081-1.24%-2.41%
570005诺德成长股票型1.0651.065-1.60%-2.20%
570001诺德价值股票型0.8420.842-1.20%-1.35%
560006益民核心混合型1.2451.245-0.56%-0.32%
560005益民多利债券型0.9411.062-0.52%-1.01%
560003益民创新混合型0.7830.803-1.29%-1.73%
560002益民红利混合型0.4331.364-1.46%-2.30%
550019信诚纯债B债券型0.0000.000-10000.00%-0.41%
550018信诚优质债A债券型0.0000.000-10000.00%-0.41%
550017信诚添金债券型0.0000.000-10000.00%0.40%
550016信诚岁岁添金债券型0.0000.000-10000.00%1.11%
550015信诚季季添金债券型0.0000.000-10000.00%-0.99%
550009信诚中小盘股票型0.0000.000-10000.00%1.66%
550008信诚优胜其他0.0000.000-10000.00%0.29%
550007信诚优债B债券型0.0000.000-10000.00%-0.60%
550006信诚优债A债券型0.0000.000-10000.00%-0.59%
550005信诚三得益B债券型0.0000.000-10000.00%-0.20%
550004信诚三得益A债券型0.0000.000-10000.00%-0.10%
550003信诚蓝筹股票型0.0000.000-10000.00%1.01%
550002信诚精萃股票型0.0000.000-10000.00%1.04%
550001信诚四季偏股型0.0000.000-10000.00%0.66%
541005汇丰增利c债券型1.0011.080-0.43%-0.75%
540012汇丰恒生指数型0.9330.933-2.10%-3.85%
540010汇丰科技股票型1.3511.351-1.09%1.24%
540009汇丰消费股票型0.9030.903-1.46%-1.77%
540008汇丰低碳股票型1.1791.2790.03%0.92%
540007汇丰中小盘股票型0.8430.863-1.46%0.63%
540006汇丰大盘股票型1.0931.153-1.54%-1.81%
540005汇丰晋信增利债券型1.0011.058-0.43%-0.75%
540004汇丰晋信2026股票型1.0531.673-0.84%0.05%
540003汇丰策略股票型1.0681.188-0.51%0.55%
540002汇丰龙腾股票型1.0762.322-0.82%-0.39%
540001汇丰2016股债平衡型1.4402.090-0.77%-0.98%
539003建信全球资源股票型0.0000.000-10000.00%-1.10%
539002建信新兴股票型0.0000.000-10000.00%-2.31%
539001建信全球股票型0.0000.000-10000.00%-1.49%
531021建信纯债C债券型0.9730.973-0.21%-0.10%
531020建信转债C债券型1.0501.050-1.52%-3.23%
531009建信收益C债券型1.0151.130-0.20%-0.29%
530021建信纯债A债券型0.9770.977-0.20%-0.10%
530020建信转债强债A债券型1.0571.057-1.42%-3.12%
530019建信社会责任股票型1.2031.203-1.00%-1.23%
530018建信深证100股票型0.8940.894-1.58%-2.25%
530017建信双息债券型1.0111.102-0.10%-0.20%
530016建信恒稳混合型1.2201.220-0.41%-0.57%
530015深F60联接指数型0.8330.833-1.76%-2.73%
530012建信保本股票型1.0641.0640.00%0.09%
530011建信内生股票型0.9770.977-1.02%-0.91%
530010建信责任指数型0.9500.950-1.37%-3.26%
530009建信收益A债券型1.0341.149-0.10%-0.29%
530008建信增利债券型1.1701.425-0.34%-0.51%
530006建信精选股票型1.0831.778-1.02%-0.82%
530005建信优化股票型0.8661.416-0.88%-0.37%
530003建信成长股票型0.8972.347-1.13%-0.91%
530001建信价值股票型0.5662.519-0.97%-1.22%
519997长信银利股票型0.0000.000-10000.00%1.07%
519995长信金利股票型0.0000.000-10000.00%-2.03%
519993长信增利股票型0.7031.942-1.02%-0.65%
519991长信双利混合型1.0821.382-0.83%1.12%
519989长信利丰债券型1.0491.262-0.19%-0.47%
519987长信恒利股票型0.8480.848-0.71%-0.93%
519985长信中短债债券型1.0981.0980.02%0.03%
519983长信量化股票型0.8500.850-1.53%-1.62%
519981长信标普100股票型0.0000.000-10000.00%-1.60%
519979长信内需股票型1.0851.2350.00%-0.46%
519977长信可转债A债券型0.9311.094-0.48%-1.28%
519976长信可转债C债券型0.9211.074-0.49%-1.29%
519973长信纯债A债券型0.0000.000-10000.00%1.01%
519972长信纯债C债券型0.0000.000-10000.00%1.01%
519908华夏兴华混合型0.0000.000-10000.00%0.98%
519732交银双息混合型0.0000.000-10000.00%0.10%
519731交银月月丰C债券型0.0000.000-10000.00%0.00%
519730交银月月丰A债券型0.0000.000-10000.00%0.00%
519727交银成长30股票型0.0000.000-10000.00%0.40%
519726交银荣祥混合型0.0000.000-10000.00%-0.10%
519725交银双轮C债券型0.0000.000-10000.00%0.00%
519723交银双轮A/B债券型0.9930.9990.10%0.10%
519720交银纯债C债券型0.0000.000-10000.00%0.00%
519719交银纯债B债券型0.0000.000-10000.00%0.10%
519718交银纯债A债券型0.0000.000-10000.00%0.10%
519714交银沪深300等权指数型0.0000.000-10000.00%-1.32%
519712交银阿尔法股票型1.0231.023-1.17%-1.45%
519710交银荣安保本保本型0.0000.000-10000.00%-0.10%
519709交银全球资源股票股票型0.0000.000-10000.00%-1.24%
519706深价值ETF联接股票型0.0000.000-10000.00%-0.63%
519704交银制造股票型0.0000.000-10000.00%0.87%
519702交银趋势股票型0.0000.000-10000.00%-0.12%
519700交银主题混合型0.7790.794-0.64%-1.14%
519698交银先锋股票型1.1841.239-1.69%-0.32%
519697交银优势混合型1.1091.199-0.63%-0.27%
519696交银环球股票型0.0000.000-10000.00%-1.28%
519694交银蓝筹股票型0.7400.755-0.87%-0.52%
519692交银成长股票型3.1523.397-1.22%-1.40%
519690交银稳健股债平衡型1.1212.756-0.92%-1.33%
519688交银精选股票型0.7682.913-1.04%-0.69%
519686交银治理指数型0.7310.731-1.64%-3.69%
519685交银双利C债券型0.0000.000-10000.00%-0.47%
519683交银双利A/B债券型0.0000.000-10000.00%-0.47%
519682交银增利C债券型0.9791.297-0.35%-0.98%
519680交银增利A/B债券型0.9841.324-0.35%-0.97%
519679银河主题股票型1.8561.856-0.32%1.98%
519678银河消费股票型0.0000.000-10000.00%0.08%
519676银河保本保本型0.0000.000-10000.00%-0.09%
519674银河创新股票型0.0000.000-10000.00%0.61%
519672银河精选股票型1.0621.062-1.98%-1.21%
519671300价值指数型0.7290.729-1.23%-3.19%
519670银河优选股票型1.4441.804-0.42%2.05%
519669银河领先债券债券型0.0000.000-10000.00%0.20%
519668银河成长股票型1.0372.072-0.47%-30.63%
519667银信添利A债券型0.9881.361-0.02%0.07%
519666银信添利B债券型0.9861.337-0.02%0.07%
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0.0000.000-10000.00%-0.40%
519660银河增利债A债券型0.0000.000-10000.00%-0.30%
519602海富通大中华股票型0.0000.000-10000.00%-1.74%
519601海富通海外股票型0.0000.000-10000.00%-2.26%
519519华泰增利A债券型1.0611.2510.03%0.03%
519300大成300指数型0.7502.160-1.56%-3.16%
519192万家市政债券型0.0000.000-10000.00%0.08%
519190万家得利债券型0.0000.000-10000.00%0.01%
519189万家信用恒利C债券型0.0000.000-10000.00%-0.17%
519188万家信用恒利A债券型0.0000.000-10000.00%-0.15%
519187万家稳增C债券型0.0000.000-10000.00%0.05%
519186万家稳增A债券型0.0000.000-10000.00%0.06%
519185万家精选股票型0.0000.000-10000.00%0.20%
519183万家引擎混合型0.0000.000-10000.00%-0.34%
519181万家和谐混合型0.0000.000-10000.00%-0.19%
519180万家180指数型0.0000.000-10000.00%-1.92%
519163新华信用增债C债券型0.0000.000-10000.00%-10000.00%
519162新华信用增债A债券型0.0000.000-10000.00%-10000.00%
519161新华安享债C股票型0.0000.000-10000.00%-0.07%
519160新华安享债A股票型0.0000.000-10000.00%-0.07%
519158新华趋势股票型0.0000.000-10000.00%0.10%
519156新华灵活配置混合型0.0000.000-10000.00%0.20%
519153新华纯债B类债券型0.0000.000-10000.00%0.00%
519152新华纯债A类债券型0.0000.000-10000.00%0.00%
519150新华优选股票型0.0000.000-10000.00%0.75%
519125浦银消费升级混合型0.0000.000-10000.00%-10000.00%
519124浦银添C债券型0.9890.9890.00%0.00%
519123浦银添A债券型0.9900.990-0.10%-0.03%
519122浦银6个月C债券型0.0000.000-10000.00%0.47%
519121浦银6个月A债券型0.0000.000-10000.00%0.47%
519120浦银新产业混合型1.1391.139-1.58%-1.73%
519119浦银幸福B债券型0.0000.000-10000.00%-0.23%
519118浦银幸福A债券型0.0000.000-10000.00%-0.15%
519117浦银中证400股票型1.0141.014-1.97%-2.97%
519116浦银沪深300指数型0.7620.762-1.31%-2.93%
519115浦银红利股票型0.9150.915-2.30%-2.76%
519113浦银生活混合型0.9961.056-2.01%-2.54%
519112浦银收益C债券型1.1581.168-0.35%-0.52%
519111浦银收益A债券型1.1781.188-0.34%-0.51%
519110浦银价值股票型0.9550.955-1.68%0.74%
519100长盛100股票型0.6911.311-1.51%-3.59%
519099新华灵活股票型0.0000.000-10000.00%-0.89%
519097新华中小市值股票型0.0000.000-10000.00%0.00%
519095新华轮换股票型0.0000.000-10000.00%0.21%
519093新华企业股票型0.0000.000-10000.00%0.35%
519091新华资源混合型0.0000.000-10000.00%0.35%
519089新华成长股票型0.0000.000-10000.00%0.52%
519087新华分红偏股型0.0000.000-10000.00%0.22%
519078添富增收A债券型0.0000.000-10000.00%-0.19%
519069添富价值精选股票型0.0000.000-10000.00%0.68%
519068添富焦点股票型0.0000.000-10000.00%0.34%
519066添富蓝筹混合型0.0000.000-10000.00%1.26%
519053海富通双利B债券型0.0000.000-10000.00%-10000.00%
519052海富通双利A债券型0.0000.000-10000.00%-10000.00%
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%-0.20%
519039长盛同德股票型0.8182.343-1.26%-0.68%
519035富国天博股票型0.0000.000-10000.00%0.05%
519034海富低碳指数型0.0000.000-10000.00%-0.92%
519033海富国策股票型0.0000.000-10000.00%0.60%
519032非周ETF联接指数型0.0000.000-10000.00%-1.22%
519030海富稳固债券型0.0000.000-10000.00%0.09%
519029华夏稳增混合型0.0000.000-10000.00%2.37%
519027上证周期ETF联接指数型0.0000.000-10000.00%-2.44%
519026海富通中小盘股票型0.0000.000-10000.00%0.48%
519025海富通领先股票型0.0000.000-10000.00%-0.72%
519024海富债券A债券型0.0000.000-10000.00%-0.37%
519023海富债券C债券型0.0000.000-10000.00%-0.46%
519021国泰金鼎价值混合型0.0000.000-10000.00%-0.82%
519020国泰金泰混合型0.0000.000-10000.00%-0.10%
519019大成景阳股票型0.6313.669-1.11%-0.79%
519018添富均衡股票型0.0000.000-10000.00%1.24%
519017大成成长股票型0.8621.980-0.93%-0.58%
519015海富通放股票型0.0000.000-10000.00%-0.15%
519013海富优势股票型0.0000.000-10000.00%-0.23%
519011海富精选股票型0.0000.000-10000.00%-0.21%
519008添富优势偏股型0.0000.000-10000.00%0.99%
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%-0.33%
519003海富收益偏债型0.0000.000-10000.00%0.14%
519002华安安信消费股票型0.9520.968-0.84%-0.94%
519001银华优选股票型1.3124.460-1.80%-2.02%
518880华安黄金ETF混合型2.4240.9150.25%-0.49%
518800国泰黄金ETF混合型0.0000.000-10000.00%-0.80%
513500500ETF股票型0.0000.000-10000.00%-10000.00%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-1.64%
512120中证医药股票型0.0000.000-10000.00%-10000.00%
512110中证地产股票型0.0000.000-10000.00%-10000.00%
512010医药ETF股票型0.0000.000-10000.00%-0.88%
511210博时企债ETF债券型0.0000.000-10000.00%0.03%
511010国债ETF债券型0.0000.000-10000.00%-0.20%
510900H股ETF指数型0.0000.000-10000.00%-3.42%
510880红利ETF指数型1.7781.273-1.07%-3.42%
510700长盛百强ETF指数型0.0000.000-10000.00%-2.30%
510680万家380ETF混合型0.0000.000-10000.00%-0.77%
510660医药行业股票型0.0000.000-10000.00%-0.15%
510650金融行业股票型0.0000.000-10000.00%-2.39%
510630消费行业股票型0.0000.000-10000.00%-0.99%
510620材料行业股票型0.0000.000-10000.00%-1.99%
510610能源行业股票型0.0000.000-10000.00%-3.40%
510510广发中证500股票型0.0000.000-10000.00%-0.58%
510500南方中证500ETF其他0.0000.000-10000.00%-0.61%
510450上投180高ETF指数型0.0000.000-10000.00%-2.26%
510440500沪市指数型1.2071.207-1.99%-2.66%
51043050等权股票型0.9640.964-1.76%-4.27%
510420景顺180ETF指数型0.9960.996-1.81%-3.49%
510410资源ETF指数型0.0000.000-10000.00%-3.26%
510330华夏300股票型0.0000.000-10000.00%-1.71%
510310沪深300ETF指数型0.0000.000-10000.00%-1.78%
510300300ETF指数型2.4180.909-1.66%-3.37%
510290380ETF股票型0.0000.000-10000.00%-0.68%
510280成长ETF指数型0.9310.931-1.29%-3.02%
510270国企ETF指数型0.0000.000-10000.00%-2.42%
510260新兴ETF指数型0.7870.787-2.41%-4.26%
510230金融ETF指数型0.0000.000-10000.00%-2.61%
510220中小ETF指数型2.6440.723-2.00%-3.04%
510210综指ETF指数型0.0000.000-10000.00%-1.80%
510190龙头ETF指数型2.1210.813-1.65%-3.63%
510180180ETF指数型0.5142.066-1.56%-3.75%
510170商品ETF指数型0.0000.000-10000.00%-2.82%
510160小康ETF指数型0.0000.000-10000.00%-2.20%
510150消费ETF指数型0.0000.000-10000.00%-0.18%
510130中盘ETF指数型0.0000.000-10000.00%-1.27%
510120非周ETF股票型0.0000.000-10000.00%-1.31%
510110周期ETF指数型0.0000.000-10000.00%-2.53%
510090责任ETF指数型0.0000.000-10000.00%-1.99%
510081长盛精选偏股型1.0092.909-1.33%-0.68%
510080长盛债券债券型1.1341.944-0.26%-0.45%
510070民企ETF指数型0.0000.000-10000.00%-1.20%
510060央企ETF指数型0.0000.000-10000.00%-2.75%
51005050ETF指数型0.0000.000-10000.00%-2.52%
510030上证180价值ETF联接指数型0.0000.000-10000.00%-2.23%
510020超大ETF指数型0.0000.000-10000.00%-2.65%
510010治理ETF指数型0.0000.000-10000.00%-2.24%
487021工银保本2号混合型0.0000.000-10000.00%0.00%
487016工银保本混合型0.0000.000-10000.00%0.00%
486002工银精选股票型0.0000.000-10000.00%-1.35%
486001工银全球股票型0.0000.000-10000.00%-1.91%
485119工银信用A类债券型0.0000.000-10000.00%-0.10%
485114工银添颐A债券型0.0000.000-10000.00%-0.24%
485111工银双利A债券型0.0000.000-10000.00%-0.17%
485107工银添利A债券型0.0000.000-10000.00%-0.16%
485105工银强债A债券型0.0000.000-10000.00%-0.06%
485019工银信用B类债券型0.0000.000-10000.00%0.00%
485014工银添颐B债券型0.0000.000-10000.00%-0.33%
485011工银双利B债券型0.0000.000-10000.00%-0.17%
485007工银添利B债券型0.0000.000-10000.00%-0.17%
485005工银强债B债券型0.0000.000-10000.00%-0.06%
483003工银平衡股债平衡型0.0000.000-10000.00%-0.44%
481017工银量化股票型0.0000.000-10000.00%-0.84%
481015工银主题股票型0.0000.000-10000.00%-0.47%
481013工银消费股票型0.0000.000-10000.00%-0.60%
481012深红利联接指数型0.0000.000-10000.00%-0.88%
481010工银中小盘股票型0.0000.000-10000.00%0.58%
481009工银沪深300指数型0.0000.000-10000.00%-1.71%
481008工银蓝筹股票型0.0000.000-10000.00%-0.99%
481006工银红利股票型0.0000.000-10000.00%-1.22%
481004工银成长股票型0.0000.000-10000.00%-0.08%
481001工银价值股票型0.0000.000-10000.00%-0.06%
470888添富优选股票型0.0000.000-10000.00%-1.23%
470098添富逆向股票型0.0000.000-10000.00%0.42%
470089添富信用债C债券型0.0000.000-10000.00%0.19%
470088添富信用债A债券型0.0000.000-10000.00%0.19%
470078添富增收C债券型0.0000.000-10000.00%-0.19%
470068深证300ETF联接股票型0.0000.000-10000.00%-0.53%
470059添富可转债C债券型0.0000.000-10000.00%-0.79%
470058添富可转债A债券型0.0000.000-10000.00%-0.78%
470028添富责任股票型0.0000.000-10000.00%1.55%
470018汇添富保本混合型0.0000.000-10000.00%0.19%
470011添富多元债C债券型0.0000.000-10000.00%-0.69%
470010添富多元债A债券型0.0000.000-10000.00%-0.69%
470009添富活力股票型0.0000.000-10000.00%0.90%
470008添富策略股票型0.0000.000-10000.00%0.58%
470007添富上证指数型0.0000.000-10000.00%-1.84%
470006添富医药股票型0.0000.000-10000.00%0.00%
460300华泰柏瑞300联接指数型1.0131.013-1.58%-3.23%
460220华泰柏瑞上证中小盘ETF联接指数型0.7240.724-1.93%-2.95%
460108华泰稳健收益C债券型0.0000.000-10000.00%0.00%
460010华泰亚洲股票型0.0000.000-10000.00%-2.30%
460009华泰量化股票型0.9320.952-1.29%-0.96%
460008华泰稳健收益A债券型0.0000.000-10000.00%0.00%
460007华泰行业股票型0.8440.844-1.18%0.72%
460005华泰价值股票型1.1961.706-0.85%0.40%
460003华泰增利B债券型1.0411.2310.03%0.02%
460002华泰成长混合型0.9140.964-1.29%-1.75%
460001华泰盛世股票型0.5962.587-1.19%-0.82%
457001国富亚洲机会股票型0.0000.000-10000.00%-2.32%
450019国富信用债券C债券型0.9990.999-0.20%-0.70%
450018国富信用债券A债券型1.0031.003-0.20%-0.69%
450011国富精选股票型1.1031.103-1.90%-1.08%
450010国富策略混合型0.8850.885-1.92%-1.56%
450009国富中小盘股票型0.9680.968-1.96%-3.01%
450008国富300股票型0.8860.886-1.58%-3.17%
450007国富成长股票型0.9001.080-1.72%-1.98%
450006国富债C债券型1.0881.171-0.07%-0.17%
450005国富债A债券型1.1001.183-0.06%-0.15%
450004国富价值股票型1.1941.664-1.84%-1.32%
450003国富潜力股票型1.0071.417-2.42%-2.76%
450002国富弹性股票型1.2722.592-1.67%-1.20%
450001国富收益偏债型0.5222.088-1.34%-0.65%
420108天弘发起B债券型0.9751.003-0.21%-0.10%
420102天弘永利B债券型0.9941.232-0.25%-0.25%
420009天弘安康养老混合型1.0271.027-0.10%0.39%
420008天弘债券A债券型0.9801.009-0.20%-0.10%
420005天弘策略股票型1.0881.130-1.65%-1.98%
420003天弘成长股票型0.8351.170-0.89%-0.44%
420002天弘债A债券型0.9931.207-0.26%-0.26%
420001天弘精选股债平衡型0.4751.470-0.97%0.02%
410010华富中小板股票型0.0000.000-10000.00%0.65%
410009华富量子股票型0.0000.000-10000.00%0.29%
410008华富中证100指数型0.0000.000-10000.00%-2.14%
410007华富价值混合型0.0000.000-10000.00%0.07%
410006华富策略精选混合型0.0000.000-10000.00%0.59%
410005华富增强债券B债券型0.0000.000-10000.00%-0.74%
410004华富增强债券A债券型0.0000.000-10000.00%-0.73%
410003华富成长股票型0.0000.000-10000.00%-0.27%
410001华富优选偏股型0.0000.000-10000.00%0.73%
400022东方利群混合混合型0.0000.000-10000.00%-0.27%
400020东方安心混合型0.0000.000-10000.00%0.05%
400018东方央视50指数型0.0000.000-10000.00%-0.23%
400016东方强化债债券型0.0000.000-10000.00%-0.11%
400015东方增长混合型0.0000.000-10000.00%0.53%
400013东方保本保本型0.0000.000-10000.00%-0.09%
400011东方核心股票型0.0000.000-10000.00%0.58%
400009东方稳截报债券型0.0000.000-10000.00%-0.20%
400007东方策略股票型0.0000.000-10000.00%-0.91%
400003东方精鸯合偏股型0.0000.000-10000.00%0.62%
400001东方龙偏股型0.0000.000-10000.00%-0.63%
399011中海上证380股票型1.0171.017-1.97%-2.59%
399001中海上证50指数型0.6560.656-1.52%-3.95%
398061中海消费股票型1.1021.312-0.82%-0.27%
398051中海环保股票型0.8170.817-2.20%-2.74%
398041中海量化股票型0.8650.902-1.16%-2.04%
398031中海蓝筹混合型1.1631.558-1.76%-2.60%
398021中海能源股票型0.5960.906-1.14%-1.16%
398011中海分红偏股型0.7822.182-1.23%-1.00%
398001中海成长股票型0.5432.835-0.28%0.15%
395012中海强债债券型1.0051.045-0.20%-0.20%
395011中海增强收益A债券型1.0171.057-0.20%-0.10%
395001中海收益债券型1.0451.325-0.19%-0.29%
393001中海保本混合型1.0411.056-0.10%0.00%
380009中银添利债券型0.0000.000-10000.00%-0.10%
380006中银纯债C类债券型0.9920.9920.10%0.20%
380005中银纯债A类债券型0.9960.9960.10%0.20%
379010上投中小盘股票型0.0000.000-10000.00%-0.30%
378546上投天然股票型0.0000.000-10000.00%-1.73%
378010上投先锋股票型0.0000.000-10000.00%0.19%
378006上投全球新兴股票型0.0000.000-10000.00%-2.38%
377530上投行业股票型0.0000.000-10000.00%-0.24%
377240上投新兴股票型0.0000.000-10000.00%1.18%
377150上投品质股票型0.0000.000-10000.00%-0.30%
377020上投内需股票型0.0000.000-10000.00%1.10%
377016上投亚太股票型0.0000.000-10000.00%-1.71%
377010上投阿尔法股票型0.0000.000-10000.00%-0.29%
376510上投大盘股票型0.0000.000-10000.00%0.19%
375010上投优势股票型0.0000.000-10000.00%-0.07%
373020上投双核混合型0.0000.000-10000.00%0.08%
373010上投双息股债平衡型0.0000.000-10000.00%-0.23%
372110上投强化回报B债券型0.0000.000-10000.00%-0.10%
372010上投强化回报A债券型0.0000.000-10000.00%0.00%
371120上投债券B债券型0.0000.000-10000.00%0.09%
371020上投债券A债券型0.0000.000-10000.00%0.09%
370027摩根智选30股票型0.0000.000-10000.00%1.06%
370026上投轮动债C债券型0.0000.000-10000.00%-0.11%
370025上投轮动债A债券型0.0000.000-10000.00%0.00%
370024上投摩根核心股票型0.0000.000-10000.00%0.34%
370023上投消费指数型0.0000.000-10000.00%-0.46%
370022上投分红B债券型0.0000.000-10000.00%-0.20%
370021上投分红A债券型0.0000.000-10000.00%-0.10%
360016光大行业股票型1.0441.094-1.53%-2.34%
360014光大信用添益C债券型0.9471.082-0.21%-0.42%
360013光大信用添益A债券型0.9541.089-0.21%-0.52%
360012光大中小盘股票型0.9230.953-1.68%-1.17%
360011光大配置混合型1.0341.244-0.97%-1.24%
360010光大精选股票型0.8911.011-2.64%-3.91%
360009光大增利C债券型0.9191.148-0.44%-0.54%
360008光大增利A债券型0.9251.171-0.43%-0.54%
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320021诺安双利债债券型1.0161.016-0.20%0.10%
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320014新兴产业ETF联接指数型0.8000.800-2.37%-4.08%
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290008泰信发展股票型0.9580.958-1.77%-0.93%
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288001华夏经典股债平衡型0.0000.000-10000.00%2.34%
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270028广发制造股票型0.0000.000-10000.00%0.08%
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206010民营ETF联接指数型0.0000.000-10000.00%0.10%
206009鹏华产业股票型0.0000.000-10000.00%0.34%
206008鹏华丰盛债券型0.0000.000-10000.00%0.00%
206007鹏华消费股票型0.0000.000-10000.00%-0.79%
206006鹏华环球股票型0.0000.000-10000.00%-2.16%
206005民企ETF联接指数型0.0000.000-10000.00%-1.10%
206004鹏华信用增利B债券型0.0000.000-10000.00%-0.09%
206003鹏华信用增利A债券型0.0000.000-10000.00%-0.09%
206002鹏华精选股票型0.0000.000-10000.00%0.00%
206001鹏华成长股票型0.0000.000-10000.00%-0.28%
202801南方全球股票型0.0000.000-10000.00%-1.84%
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202212南方保本混合型0.0000.000-10000.00%0.00%
202211南方恒元混合型0.0000.000-10000.00%0.29%
202202南方避险保本型0.0000.000-10000.00%-0.04%
202110南方润元c债券型0.0000.000-10000.00%-0.79%
202109南方润元B债券型0.0000.000-10000.00%-0.69%
202108南方润元A债券型0.0000.000-10000.00%-0.69%
202107南方广利C债券型0.0000.000-10000.00%0.10%
202105南方广利A债券型0.0000.000-10000.00%0.19%
202103南方多利A其他0.0000.000-10000.00%-0.33%
202102南方多利C短债型0.0000.000-10000.00%-0.33%
202101南方宝元债券型0.0000.000-10000.00%0.18%
202027南方金粮油股票型0.0000.000-10000.00%-0.65%
202025380ETF联接股票型0.0000.000-10000.00%-0.65%
202023南方成长股票型0.0000.000-10000.00%0.49%
202021南方小康指数型0.0000.000-10000.00%-2.10%
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202007南方隆元股票型0.0000.000-10000.00%-3.45%
202005南方成份股票型0.0000.000-10000.00%-1.56%
202003南方绩优股票型0.0000.000-10000.00%1.10%
202002南稳放股票型0.0000.000-10000.00%0.06%
202001南方稳健股票型0.0000.000-10000.00%0.05%
200113长城积极增利C债券型1.0261.1060.00%0.00%
200017长城岁岁金债券型1.0281.0370.00%0.10%
200016长城保本混合型1.0351.0350.00%0.10%
200015长城优化股票型1.0171.132-0.88%-1.45%
200013长城积极增利A债券型1.0391.1190.00%0.00%
200012长城中小盘股票型0.8810.881-0.91%-1.23%
200011长城景气混合型1.0271.052-0.97%-1.06%
200010长城双动力股票型1.1181.143-1.16%0.18%
200009长城稳健债券型1.1281.2330.00%0.00%
200008长城品牌股票型0.7300.730-1.59%-3.28%
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200006长城消费股票型0.7872.227-1.09%-1.41%
200002长城久泰指数型0.9553.815-1.55%-3.16%
200001长城久恒偏股型1.3972.587-1.15%-0.07%
183001银华全球其他0.0000.000-10000.00%-1.95%
180033银华上证50等权ETF联接股票型0.9130.913-1.64%-4.00%
180031银华中小盘股票型1.2091.289-0.99%0.33%
180030银华永泰C债券型0.0000.000-10000.00%-0.84%
180029银华永泰A债券型0.0000.000-10000.00%-0.83%
180028银华永祥保本型0.0000.000-10000.00%0.18%
180026银华双利C债券型0.0000.000-10000.00%0.29%
180025银华双利A债券型0.0000.000-10000.00%0.19%
180020银华成长股票型0.0000.000-10000.00%1.30%
180018银华和谐混合型1.2271.307-0.81%-0.97%
180015银华收益债券型1.0811.287-0.09%-0.28%
180013银华领先股票型1.1581.538-2.13%-2.29%
180012银华富裕股票型1.0441.997-1.01%-0.85%
180010银华优质股票型1.7323.292-1.28%-1.30%
180003银华88指数型0.7692.569-1.59%-2.26%
180002银华保本保本型0.9960.996-0.11%-0.15%
180001银华优势股票型1.1332.793-0.82%-0.59%
167901华宸300股票型0.9400.940-1.60%-3.19%
167701德邦德信债券型0.0000.000-10000.00%0.00%
167601国金300股票型1.0721.072-1.59%-3.25%
167502安信宝利A债券型1.0181.0180.00%0.10%
166905民生添利C债券型0.9880.9880.00%-0.30%
166904民生添利A债券型0.9890.989-0.10%-0.30%
166903民生加银平稳增利C债券型0.9921.0390.00%0.10%
166902民生加银平稳增利A债券型0.9961.0430.00%0.10%
166802浙商300分级股票型0.8940.915-1.57%-3.25%
166801浙商新思维混合型1.1831.183-1.44%-1.91%
166401浦银增利债券型1.1231.123-0.53%-1.23%
166301华商500指数型1.1341.134-1.68%-2.07%
166106信达利A债券型1.0041.0670.00%0.00%
166105信达增利债券型0.0000.000-10000.00%-0.84%
166022中欧添A债券型0.0000.000-10000.00%0.07%
166021中欧添利债券型0.0000.000-10000.00%0.07%
166020中欧优选混合型1.0151.015-0.59%0.10%
166019中欧价值智选混合型1.0451.045-0.77%0.00%
166017中欧纯债A债券型0.0000.000-10000.00%0.07%
166016中欧纯债债券型0.0000.000-10000.00%-0.07%
166013中欧信用A债券型1.0071.0730.00%0.10%
166012中欧信用债券型1.0441.0810.00%0.10%
166011中欧盛世股票型1.3731.373-2.18%-2.00%
166010中欧鼎利分级债券型1.0881.088-0.09%-0.09%
166009中欧动力股票型1.1381.138-1.32%-0.64%
166008中欧强债债券型1.0171.092-0.02%0.00%
166007中欧300股票型0.7990.844-1.58%-3.11%
166006中欧小盘股票型0.7580.808-1.07%-1.79%
166005中欧价值股票型1.1001.100-1.55%-1.52%
166004中欧稳C债券型1.0651.188-0.01%0.16%
166003中欧稳A债券型1.0741.2100.00%0.17%
166002中欧蓝筹混合型1.0581.638-1.27%-1.66%
166001中欧趋势股票型0.7300.990-1.82%-2.04%
165808东吴鼎利A债券型0.0000.000-10000.00%0.10%
165807东吴鼎利分级债券型0.0000.000-10000.00%0.31%
165806东吴100股票型0.0000.000-10000.00%-1.01%
165707诺德S300股票型1.0771.086-1.49%-1.82%
165706双翼A债券型1.0131.0750.00%0.10%
165705诺德双翼债券型0.0000.000-10000.00%-0.09%
165520信诚有色指数型0.0000.000-10000.00%-3.20%
165519信诚医药指数型0.0000.000-10000.00%-1.29%
165518信诚双盈A债券型0.0000.000-10000.00%0.10%
165517信诚双盈债券型0.0000.000-10000.00%-0.95%
165516信诚周期股票型0.0000.000-10000.00%0.99%
165515信诚300指数型0.0000.000-10000.00%-4.61%
165513信诚商品混合型0.0000.000-10000.00%-0.78%
165512信诚机遇股票型0.0000.000-10000.00%1.58%
165511信诚500指数型0.0000.000-10000.00%-0.13%
165510信诚四国股票型0.0000.000-10000.00%-2.09%
165509信诚增强偏债型0.0000.000-10000.00%0.72%
165508信诚深度股票型0.0000.000-10000.00%1.51%
165313建信优势动力股票型0.0000.000-10000.00%0.10%
165312建信央视50股票型1.0051.005-1.60%-1.99%
165311建信信用强债债券型0.0000.000-10000.00%-0.10%
165310建信双利股票型1.0141.058-1.28%-1.46%
165309建信300指数型0.7000.700-1.57%-3.31%
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%-1.89%
164814工银双债债券型0.0000.000-10000.00%0.07%
164813工银增A债券型0.0000.000-10000.00%0.10%
164812工银增利债券型0.0000.000-10000.00%-0.11%
164811工银100指数型0.0000.000-10000.00%-0.97%
164810工银纯债债券型0.0000.000-10000.00%0.00%
164809工银500指数型0.0000.000-10000.00%-0.61%
164808工银四季偏债型0.0000.000-10000.00%0.00%
164704添富互利A债券型0.0000.000-10000.00%0.07%
164703添富互利债券型0.0000.000-10000.00%0.07%
164702添富季红债券型0.0000.000-10000.00%-0.20%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-0.77%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%0.00%
164211同利A债券型0.0000.000-10000.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%0.00%
164209丰利A债券型0.0000.000-10000.00%0.04%
164208天弘丰利分级债券债券型0.0000.000-10000.00%0.17%
164207天弘添利A债券型0.0000.000-10000.00%0.00%
164206天弘添利债券债券型0.0000.000-10000.00%-0.09%
164205天弘深成指数型0.0000.000-10000.00%-0.88%
164105华富强债债券型0.0000.000-10000.00%-0.19%
163910惠丰A债券型1.0121.0120.10%0.10%
163909中海惠丰债券型0.9940.994-0.10%-0.20%
163908中海惠裕A债券型1.0201.0420.10%0.10%
163907中海惠裕债券型0.9851.0000.00%-0.20%
163826互利A股票型0.0000.000-10000.00%0.07%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型0.0000.000-10000.00%0.30%
163823中银保本混合型1.0411.041-0.10%0.10%
163822中银主题股票型1.1591.159-1.21%-1.45%
163821中银沪深300股票型1.0061.006-1.69%-3.18%
163819中银信用债券型0.0000.000-10000.00%-0.10%
163818中银中小盘股票型0.0000.000-10000.00%-0.85%
163817中银转债增强B债券型0.0000.000-10000.00%-0.61%
163816中银转债增强A债券型0.0000.000-10000.00%-0.61%
163813中银全球策略混合型0.0000.000-10000.00%-1.43%
163812中银双利B债券型0.0000.000-10000.00%-0.52%
163811中银双利A债券型0.0000.000-10000.00%-0.43%
163810中银价值股票型0.0000.000-10000.00%0.85%
163809中银蓝筹混合型1.0321.052-0.58%0.19%
163808中银100指数型0.6940.704-1.30%-3.34%
163807中银优选混合型1.1261.316-1.15%-1.21%
163806中银增利债券型1.0741.244-0.28%-0.56%
163805中银策略股票型1.1231.453-1.34%-2.43%
163804中银收益偏股型1.1972.397-0.28%0.55%
163803中银增长股票型0.6972.787-0.67%0.78%
163801中银中国偏股型1.4403.650-0.22%1.75%
163503天治核心股票型0.5742.130-0.91%-0.55%
163415兴全模式股票型0.0000.000-10000.00%-0.19%
163412兴全轻资股票型0.0000.000-10000.00%2.62%
163411兴全保本混合型0.0000.000-10000.00%-0.07%
163409兴全绿色股票型0.0000.000-10000.00%0.31%
163407兴全300股票型0.0000.000-10000.00%-1.95%
163406兴全合润股票型0.0000.000-10000.00%-1.34%
163402兴全趋势股债平衡型0.0000.000-10000.00%-0.75%
163302大摩资源偏股型1.8883.331-1.50%-1.17%
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1.1001.121-0.64%0.73%
163208诺安油气股票型0.0000.000-10000.00%-1.13%
163112申万债券债券型0.9900.9900.00%0.00%
163111申万中小板分级股票型1.0161.051-1.57%-1.10%
163110申万量化股票型1.0601.060-1.42%-0.75%
163109申万深成股票型0.5620.628-1.80%-2.72%
163006长信利众A债券型1.0171.0400.03%0.08%
163005长信利众债券型0.0000.000-10000.00%-0.07%
163004利鑫A债券型1.0201.1070.03%0.08%
163003长信利鑫债券型0.0000.000-10000.00%-0.28%
163001长信100股票型0.7450.745-1.61%-3.75%
162907泰信400股票型1.1451.156-2.01%-2.88%
162716广发聚源C债券型0.9360.936-0.21%-0.32%
162715广发聚源A债券型0.9390.939-0.11%-0.21%
162714广发100股票型0.0000.000-10000.00%-0.85%
162712广发聚利债券型0.0000.000-10000.00%-0.10%
162711广发500指数型0.8640.864-1.67%-2.20%
162703广发小盘股票型1.8143.124-0.94%-1.35%
162607景顺资源股票型0.7372.748-0.81%-0.14%
162605景顺鼎益股票型1.0423.142-0.86%-0.29%
162512双佳A债券型1.0011.0690.00%0.00%
162511国联安双佳债券型1.0171.058-0.20%-0.39%
162510国安双力股票型1.0501.085-1.24%-1.22%
162509双禧100股票型0.9290.846-1.51%-3.63%
162411华宝油气股票型0.0000.000-10000.00%-1.01%
162308海富增利债券型0.0000.000-10000.00%-0.17%
162307海富100指数型0.0000.000-10000.00%-1.83%
162299集利债券C债券型0.9921.0950.00%-0.20%
162216泰达500股票型1.0831.113-1.75%-2.30%
162215泰达聚利债券型1.1591.159-0.26%-0.77%
162214泰达领先股票型0.9330.933-1.82%-1.48%
162213泰达大盘股票型0.8790.899-1.33%-3.18%
162212泰达红利股票型1.2991.386-1.15%0.15%
162211泰达品质混合型1.0211.4810.10%0.20%
162210集利债券A债券型1.0131.1210.00%-0.20%
162209泰达市值股票型0.8300.830-1.06%0.45%
162208泰达首选股票型1.2011.521-1.22%0.46%
162207泰达效率偏股型0.9202.213-0.48%0.84%
162205泰达预算偏债型1.0432.658-0.42%0.79%
162204泰达精选股票型3.9114.991-0.96%0.20%
162203泰达稳定股票型0.7402.680-1.30%-2.13%
162202泰达周期股票型0.9302.975-1.81%-1.16%
162201泰达成长股票型1.2473.1620.30%2.67%
162109元盛A债券型1.0061.0290.10%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%-0.69%
162107金鹰500股票型1.0591.080-1.65%-2.26%
162106金鹰回报A债券型0.0000.000-10000.00%0.04%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.76%
162102金鹰中小盘股票型0.8092.405-1.31%-1.30%
162010长城久兆股票型1.0181.041-1.47%-1.26%
162006长城久富股票型1.0753.480-1.33%-1.10%
161911万家强债债券型0.0000.000-10000.00%0.00%
161910万家中创股票型0.0000.000-10000.00%1.31%
161909万家添利A债券型0.0000.000-10000.00%0.04%
161908万家添利债券型0.0000.000-10000.00%-0.01%
161907万家红利股票型0.0000.000-10000.00%-2.34%
161903万家公用股票型0.0000.000-10000.00%0.63%
161902万家债券债券型0.0000.000-10000.00%-0.14%
161826银华转债债券型0.0000.000-10000.00%-1.14%
161825银华800股票型0.0000.000-10000.00%-0.78%
161824银华永兴A债券型0.0000.000-10000.00%0.00%
161823银华永兴债券型0.0000.000-10000.00%0.10%
161822银华50C债券型0.0000.000-10000.00%-0.20%
161821银华50A债券型0.0000.000-10000.00%-0.20%
161820银华纯债债券型0.0000.000-10000.00%0.00%
161819银华资源股票型0.0000.000-10000.00%-3.05%
161818银华消费分级股票股票型0.0000.000-10000.00%-1.30%
161816银华中证90指数型0.0000.000-10000.00%-1.86%
161815银华通胀指数型0.0000.000-10000.00%-0.39%
161813银华信用债券型0.9841.169-0.30%-0.30%
161812银华100指数型0.7560.835-1.46%-2.45%
161811银华300指数型0.7340.734-1.63%-3.29%
161810银华内需股票型0.8190.779-1.47%-0.97%
161718招商300高贝指数型0.0000.000-10000.00%-2.54%
161717招商双债增强A债券型0.0000.000-10000.00%0.00%
161716招商双债增强债券型0.0000.000-10000.00%0.32%
161715大宗商品指数型0.7910.808-1.77%-3.30%
161714招商金砖指数型0.0000.000-10000.00%-2.78%
161713招商信用封闭型0.0000.000-10000.00%-0.21%
161706招商成长股票型1.0802.990-1.38%-2.40%
161693融通债券C债券型1.0421.5390.10%0.00%
161627融通通福A债券型0.0000.000-10000.00%-10000.00%
161626融通通福分债债券型0.0000.000-10000.00%-10000.00%
161625融通标普C债券型0.9380.938-0.53%-1.57%
161624融通标普A债券型0.9410.941-0.53%-1.47%
161620融通丰利混合型0.0000.000-10000.00%-0.95%
161619融通岁岁添利B债券型0.9711.0030.21%-0.10%
161618融通岁岁添利A债券型0.9721.0080.21%0.00%
161616融通医疗股票型1.0311.395-1.16%-1.25%
161614融通四季添利债券型0.9821.0700.00%0.10%
161613融通创业板指数型1.4661.6160.07%2.88%
161612融通深成指指数型0.6910.691-1.74%-2.68%
161611融通内需股票型0.7350.855-1.36%-1.87%
161610融通领先股票型0.7252.240-1.10%-1.09%
161609融通动力股票型1.1071.652-1.08%0.09%
161607融通巨潮指数型0.7292.243-1.51%-3.44%
161606融通行业偏股型0.7802.720-1.79%-0.64%
161605融通蓝筹股票型1.0652.348-0.47%0.09%
161604融通深证100指数型0.9242.287-1.62%-2.53%
161603融通债券A债券型1.0491.5460.10%0.00%
161601新蓝筹股票型0.7393.034-0.83%-0.75%
161507银河增强指数型0.0000.000-10000.00%0.00%
161506银河通利A债券型1.0061.0680.10%0.10%
161505银河通利分级债债券型0.0000.000-10000.00%-0.19%
161219国投产业混合型1.1511.337-0.78%-0.17%
161217国投资源指数型0.5600.560-1.96%-4.76%
161216国投瑞银双债增利债券型0.9851.140-0.10%-0.20%
161213国投消费股票型0.9090.909-1.98%-2.05%
161211国投金融股票型0.8080.808-1.03%-3.13%
161210国投新兴股票型0.0000.000-10000.00%-2.07%
161207瑞和300股票型0.9600.715-1.56%-3.13%
161120易基综债c指数型0.0000.000-10000.00%-0.01%
161119易基综债A指数型0.0000.000-10000.00%-0.01%
161118易基中小指数型0.0000.000-10000.00%0.46%
161117易方达永旭添利债券型0.0000.000-10000.00%-0.20%
161116易方达黄金主题混合型0.0000.000-10000.00%-0.90%
161115易基岁丰债券型0.0000.000-10000.00%0.31%
161022富国创业债券型0.0000.000-10000.00%2.70%
161019富国天锋债券型0.0000.000-10000.00%-0.10%
161017富国500股票型0.0000.000-10000.00%-0.46%
161016富国天盈A债券型0.0000.000-10000.00%0.00%
161015富国天盈债券型0.0000.000-10000.00%-0.09%
161014富国汇利债券型0.0000.000-10000.00%0.10%
161010富国天丰债券型0.0000.000-10000.00%-0.30%
161005富国天惠偏股型0.0000.000-10000.00%0.86%
160916优选LOF股票型1.1340.918-0.97%-1.65%
160915大成景丰债券型0.0000.000-10000.00%-0.30%
160910大成创新混合型0.7641.975-1.31%-2.80%
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%0.00%
160809长盛同辉股票型1.0301.065-1.55%-2.83%
160808长盛同瑞股票型1.0311.061-1.75%-2.55%
160807长盛300指数型0.7980.848-1.50%-3.27%
160806长盛同庆股票型0.9300.845-1.61%-3.02%
160805长盛同智混合型0.7972.166-1.08%-1.07%
160721嘉实中期企债C债券型0.0000.000-10000.00%-0.03%
160720嘉实中期企债A债券型0.0000.000-10000.00%-0.02%
160719嘉实黄金其他0.0000.000-10000.00%-0.74%
160718嘉实多利债券型0.0000.000-10000.00%-0.38%
160717恒生H股股票型0.0000.000-10000.00%-3.79%
160716嘉实50股票型0.0000.000-10000.00%-2.39%
160706嘉实300指数型0.0000.000-10000.00%-1.60%
160623鹏华丰利A债券型0.0000.000-10000.00%0.00%
160622鹏华丰利债券型0.0000.000-10000.00%0.11%
160621鹏华中小企债债券型0.0000.000-10000.00%-0.59%
160620鹏华资源分级股票型0.0000.000-10000.00%-2.95%
160619鹏华丰泽A债券型0.0000.000-10000.00%0.10%
160618鹏华丰泽债券型0.0000.000-10000.00%0.09%
160617鹏华丰润债券型0.0000.000-10000.00%0.19%
160616鹏华500股票型0.0000.000-10000.00%-0.49%
160615鹏华300指数型0.0000.000-10000.00%-1.56%
160613鹏华创新股票型0.0000.000-10000.00%0.15%
160612鹏华丰收债券型0.0000.000-10000.00%-0.10%
160611鹏华治理股票型0.0000.000-10000.00%-0.58%
160610鹏华动力混合型0.0000.000-10000.00%-0.36%
160608普天债券B债券型0.0000.000-10000.00%0.20%
160607鹏华价值股票型0.0000.000-10000.00%-0.37%
160605鹏华中国50股票型0.0000.000-10000.00%-0.28%
160603普天收益股票型0.0000.000-10000.00%0.25%
160602普天债券A债券型0.0000.000-10000.00%0.10%
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%0.00%
160513博时裕祥分级指数型0.0000.000-10000.00%2.52%
160512博时卓越品牌股票型0.0000.000-10000.00%0.51%
160505博时主题股票型1.7803.618-1.46%-3.16%
160417华安300股票型0.9700.988-1.55%-3.10%
160416华安石油股票型0.0000.000-10000.00%-1.31%
160415华安深证300指数(LOF)股票型0.8950.895-1.23%-1.76%
160314华夏行业股票型0.0000.000-10000.00%0.70%
160311华夏蓝筹混合型0.0000.000-10000.00%-0.12%
160219国泰医药股票型0.0000.000-10000.00%-0.46%
160218国泰地产股票型0.0000.000-10000.00%0.10%
160217国泰互利债券型0.0000.000-10000.00%0.00%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.36%
160215国泰价值股票型0.0000.000-10000.00%-1.94%
160213国泰纳指股票型0.0000.000-10000.00%-1.51%
160212国泰估值股票型0.0000.000-10000.00%-0.11%
160211国泰小盘股票型0.0000.000-10000.00%-0.53%
160131南方聚利债券型0.0000.000-10000.00%0.08%
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%0.00%
160127南方消费股票型0.0000.000-10000.00%-0.34%
160125南方中国股票型0.0000.000-10000.00%-1.65%
160124南方50c债券型0.0000.000-10000.00%0.03%
160123南方中证50A债券型0.0000.000-10000.00%0.03%
160121南方金砖货币型0.0000.000-10000.00%-2.96%
160119南方500指数型0.0000.000-10000.00%-0.59%
160106南方高增股票型0.0000.000-10000.00%-0.28%
160105南方积配股票型0.0000.000-10000.00%0.26%
159934黄金ETF混合型0.0000.000-10000.00%-10000.00%
159933金地ETF股票型0.9530.953-1.10%-3.34%
159932500深ETF股票型0.0000.000-10000.00%-0.27%
159931金融ETF指数型0.0000.000-10000.00%-2.03%
159930能源ETF指数型0.0000.000-10000.00%-2.89%
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%-1.49%
159927鹏华A300ETF股票型0.0000.000-10000.00%-1.79%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.16%
159925南方300指数型0.0000.000-10000.00%-1.78%
159924景顺300等权股票型0.9560.956-1.78%-3.43%
159923中证100ETF指数型0.8760.876-1.48%-3.52%
159922嘉实中证500ETF股票型0.0000.000-10000.00%-0.65%
159921诺安中小等权股票型1.1571.157-0.95%-0.69%
159920恒生ETF股票型0.0000.000-10000.00%-2.57%
159919300etf股票型0.0000.000-10000.00%-1.69%
159918嘉实中创400ETF指数型0.0000.000-10000.00%0.65%
159917中小成长指数型0.0000.000-10000.00%0.28%
159916深F60ETF指数型1.5320.835-1.86%-2.88%
159915创业板指数型0.0000.000-10000.00%2.86%
159913交银深证300价值ETF股票型0.0000.000-10000.00%-0.72%
159912深300ETF股票型0.0000.000-10000.00%-0.55%
159911民营ETF股票型0.0000.000-10000.00%0.12%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%-1.14%
159909深TMT股票型0.0000.000-10000.00%1.53%
159908深F200指数型0.0000.000-10000.00%-1.06%
159907中小300股票型0.0000.000-10000.00%0.24%
159906深成长指数型0.0000.000-10000.00%0.39%
159905深红利指数型0.0000.000-10000.00%-0.93%
159903深成ETF指数型0.0000.000-10000.00%-1.06%
159902中小板指数型2.3422.442-1.62%-1.06%
159901深100ETF指数型0.0000.000-10000.00%-0.91%
151002银河收益债券型1.1022.192-0.46%-1.28%
151001银河稳健偏股型1.0913.340-0.59%0.79%
150160融通通福B债券型0.0000.000-10000.00%-10000.00%
150159中欧添B债券型0.0000.000-10000.00%0.00%
150156互利B债券型0.0000.000-10000.00%-0.07%
150154惠丰B债券型0.9540.954-0.52%-0.62%
150153富国创业板B股票型0.0000.000-10000.00%5.85%
150152富国创业板A股票型0.0000.000-10000.00%0.10%
150151信诚有色B股票型0.0000.000-10000.00%-5.02%
150150信诚有色A股票型0.0000.000-10000.00%-1.67%
150149信诚医药B股票型0.0000.000-10000.00%-0.61%
150148信诚医药A股票型0.0000.000-10000.00%-1.96%
150147同利B债券型0.0000.000-10000.00%-0.10%
150146招商300高贝B其他0.0000.000-10000.00%-5.16%
150145招商300高贝A其他0.0000.000-10000.00%0.10%
150144转债B债券型0.0000.000-10000.00%-4.38%
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%-0.08%
150141国金300B指数型1.1181.118-3.04%-6.13%
150140国金300A指数型1.0261.0260.10%0.20%
150139银华800B股票型0.0000.000-10000.00%-1.52%
150138银华800A股票型0.0000.000-10000.00%0.00%
150137安信宝利B债券型0.9750.975-0.10%-0.20%
150134德信B债券型0.0000.000-10000.00%-0.33%
150133德信A债券型0.0000.000-10000.00%0.10%
150132元盛B债券型0.0000.000-10000.00%-0.85%
150131医药B债券型0.0000.000-10000.00%-1.00%
150130医药A债券型0.0000.000-10000.00%0.07%
150129鹏华丰利B债券型0.0000.000-10000.00%0.22%
150128工银增B债券型0.0000.000-10000.00%-0.36%
150127招商双债增强B债券型0.0000.000-10000.00%0.78%
150124建信50B指数型0.9560.956-3.43%-4.23%
150123建信50A指数型1.0541.0540.06%0.13%
150122银河进取指数型0.0000.000-10000.00%0.00%
150121银河优先指数型0.0000.000-10000.00%0.00%
150120东吴鼎利B债券型0.0000.000-10000.00%0.52%
150119中欧纯债B债券型0.0000.000-10000.00%0.00%
150118国泰国证房地产B指数型0.0000.000-10000.00%0.11%
150117国泰国证房地产A指数型0.0000.000-10000.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%0.11%
150115同丰B债券型0.0000.000-10000.00%0.00%
150114中海惠裕B债券型0.9460.946-0.32%-0.73%
150113工银100B指数型0.0000.000-10000.00%-2.06%
150112工银100A指数型0.0000.000-10000.00%0.08%
150111华商500B股票型0.0000.000-10000.00%-0.83%
150110华商500A股票型0.0000.000-10000.00%0.00%
150109同辉100B股票型0.0000.000-10000.00%-2.63%
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%0.76%
150106易基稳健指数型0.0000.000-10000.00%0.08%
150105华安沪深300B股票型0.8780.878-3.42%-6.70%
150104华安沪深300A股票型1.0621.0980.00%0.09%
150103银河银泰偏股型1.1633.703-1.44%-1.55%
150102长信利众B债券型0.0000.000-10000.00%-0.39%
150101资源B股票型0.0000.000-10000.00%-11.68%
150100资源A股票型0.0000.000-10000.00%0.09%
150099同庆800B股票型0.0000.000-10000.00%-2.64%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.0000.000-10000.00%-4.70%
150096招商商品A指数型0.0000.000-10000.00%0.09%
150095泰信400B股票型1.2281.228-3.75%-5.32%
150094泰信400A股票型1.0621.0830.00%0.09%
150093诺德300B股票型1.0971.097-2.92%-3.60%
150092诺德300A股票型1.0571.0750.00%0.09%
150091万家创B指数型0.0000.000-10000.00%2.39%
150090万家创A指数型0.0000.000-10000.00%0.07%
150089金鹰中证500B指数型0.0000.000-10000.00%-1.33%
150088金鹰中证500A指数型0.0000.000-10000.00%0.07%
150087中欧信用B债券型1.0921.0920.00%0.00%
150086中小板B股票型0.9930.993-3.27%-2.34%
150085中小板A股票型1.0401.1100.05%0.12%
150084广发100B指数型0.0000.000-10000.00%-2.25%
150083广发100A指数型0.0000.000-10000.00%0.07%
150082信达利B债券型0.9210.921-0.43%-1.60%
150081信诚双盈B债券型0.0000.000-10000.00%-2.02%
150080双佳B债券型1.0211.021-0.20%-0.49%
150079银河通利B债券型0.0000.000-10000.00%-0.28%
150078金鹰回报B债券型0.0000.000-10000.00%-2.03%
150077浙商进取股票型0.7300.730-3.97%-7.83%
150076浙商稳健股票型1.0581.1000.09%0.19%
150075诺安中创指数型1.1251.125-1.07%1.08%
150073诺安稳健指数型1.0621.1150.00%0.09%
150072盛世B股票型1.6341.634-3.73%-3.37%
150071盛世A股票型1.1121.1120.09%0.09%
150070双力B指数型1.0521.052-2.57%-2.50%
150069双力A指数型1.0481.1180.10%0.10%
150068双翼B债券型1.1161.116-0.18%-0.36%
150067互利B债券型0.0000.000-10000.00%0.00%
150066互利A债券型0.0000.000-10000.00%0.00%
150065长盛同瑞B股票型0.0000.000-10000.00%-1.52%
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1.1631.163-1.89%-4.12%
150062浦银增利A债券型1.1061.1060.09%0.09%
150061鹏华丰泽B债券型0.0000.000-10000.00%0.00%
150060银华鑫瑞股票型0.0000.000-10000.00%-9.67%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型0.9960.996-2.51%-2.16%
150057久兆稳健指数型1.0511.1090.00%0.10%
150056工银500B指数型0.0000.000-10000.00%-1.06%
150055工银500A指数型0.0000.000-10000.00%0.07%
150054泰达进取股票型1.0961.096-2.90%-3.80%
150053泰达稳健股票型1.0621.1370.05%0.11%
150052信诚300B指数型0.0000.000-10000.00%-4.29%
150051信诚300A指数型0.0000.000-10000.00%-4.85%
150050消费进取股票型0.0000.000-10000.00%-0.70%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%-1.62%
150047银华瑞吉股票型0.0000.000-10000.00%0.00%
150046丰利B债券型0.0000.000-10000.00%0.25%
150045增利B债券型0.0000.000-10000.00%-0.98%
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%-1.23%
150042利鑫B债券型1.1681.1680.02%-0.83%
150041天盈B债券型0.0000.000-10000.00%-0.23%
150040中欧鼎利B债券型1.0461.046-0.29%-0.29%
150039中欧鼎利A债券型1.1061.1060.00%0.00%
150038万家添利B债券型0.0000.000-10000.00%-0.04%
150037建信进取股票型0.9820.982-2.24%-2.58%
150036建信稳健股票型1.0621.1730.00%0.09%
150035聚利B债券型1.2661.266-1.03%-2.54%
150034聚利A债券型1.1131.1130.09%0.09%
150033嘉实多利债券型0.0000.000-10000.00%-3.11%
150032嘉实多利优先债券型0.0000.000-10000.00%0.05%
150031银华鑫利股票型0.0000.000-10000.00%-3.95%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.0000.000-10000.00%-0.34%
150028信诚中证500A指数型0.0000.000-10000.00%0.00%
150027天弘添利B债券型0.0000.000-10000.00%-0.17%
150023申万进取其他0.0970.097-1.75%-2.80%
150022申万收益其他1.0261.159-1.80%-2.71%
150021汇利B股票型0.0000.000-10000.00%0.11%
150020汇利A股票型0.0000.000-10000.00%0.10%
150019银华锐进指数型0.0000.000-10000.00%-3.44%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型0.0000.000-10000.00%-2.03%
150016合润A股票型0.0000.000-10000.00%0.00%
150013双禧B指数型0.8520.607-2.82%-6.58%
150012双禧A指数型1.0441.2040.10%0.19%
150009瑞和远见股票型0.9600.690-1.56%-3.13%
150008瑞和小康其他0.9600.740-1.56%-3.13%
150001瑞福进取股票型0.8770.877-3.65%-5.50%
128112国投强债C债券型1.0321.0320.00%-0.19%
128013国投纯债B债券型0.9710.9910.00%-0.82%
121099瑞福分级股票型0.0000.000-10000.00%-1.03%
121013国投纯债A债券型0.9690.9890.00%-0.82%
121012国投强债A债券型1.0461.0460.00%-0.19%
121010国投瑞源保本型1.0531.068-0.09%0.00%
121009国投稳定债券型1.0511.302-0.19%-0.42%
121008国投成长股票型0.6902.105-0.87%-1.43%
121007瑞福优先股票型1.0211.0830.10%0.20%
121006国投稳健混合型1.0631.653-0.75%0.09%
121005国投创新股票型0.6882.388-0.95%-0.65%
121003国投核心股票型0.7342.264-1.34%-1.79%
121002国投景气偏股型0.9402.909-0.46%-0.54%
121001国投融华偏债型1.2682.570-0.42%-0.24%
118002易方达标普股票型0.0000.000-10000.00%-1.74%
118001易基亚洲股票型0.0000.000-10000.00%-2.45%
112002易策二号偏股型0.0000.000-10000.00%0.39%
110038易方达纯债c债券型0.0000.000-10000.00%0.20%
110037易方达纯债A债券型0.0000.000-10000.00%0.30%
110036易基双债B债券型0.0000.000-10000.00%-0.55%
110035易基双债A债券型0.0000.000-10000.00%-0.45%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-3.24%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-3.24%
110031H股ETF链接指数型0.0000.000-10000.00%-3.21%
110030易基量化股票型0.0000.000-10000.00%-1.52%
110029易基科讯股票型0.0000.000-10000.00%1.73%
110028安心回报B债券型0.0000.000-10000.00%0.00%
110027安心回报A债券型0.0000.000-10000.00%0.00%
110026创业板ETF联接指数型0.0000.000-10000.00%2.59%
110025易基资源股票型0.0000.000-10000.00%-2.82%
110023易基医疗股票型0.0000.000-10000.00%-0.24%
110022易基消费股票型0.0000.000-10000.00%0.84%
110021易基中盘联接指数型0.0000.000-10000.00%-1.18%
110020易基沪深300指数型0.0000.000-10000.00%-1.67%
110019深100ETF联接指数型0.0000.000-10000.00%-0.85%
110018易增强回报B债券型0.0000.000-10000.00%0.00%
110017易增强回报A债券型0.0000.000-10000.00%0.00%
110015易行业领先股票型0.0000.000-10000.00%0.46%
110013易方达科翔股票型0.0000.000-10000.00%0.53%
110012易方达科汇混合型0.0000.000-10000.00%0.53%
110011易方达中小盘股票型0.0000.000-10000.00%-0.15%
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100060富国高新股票型0.0000.000-10000.00%0.07%
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100056富国低碳股票型0.0000.000-10000.00%0.43%
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100053综指ETF联接指数型0.0000.000-10000.00%-1.70%
100051富国可转债债券型0.0000.000-10000.00%-1.75%
100050富国全球债券型0.0000.000-10000.00%0.11%
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100038富国沪深300指数型0.0000.000-10000.00%-1.53%
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100022富国天瑞偏股型0.0000.000-10000.00%-0.53%
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100018富国天利债券型0.0000.000-10000.00%-0.16%
100016富国天源偏股型0.0000.000-10000.00%0.22%
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092002大成债C债券型1.0241.559-0.20%-0.42%
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090018大成新锐股票型0.0000.000-10000.00%-15.30%
090017大成可转债债券型0.0000.000-10000.00%-0.60%
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090012深成长联接指数型0.0000.000-10000.00%0.39%
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090007大成策略股票型1.0271.721-1.17%-0.48%
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090003大成蓝筹偏股型0.6133.183-1.00%-1.51%
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080010同禧c债券型0.9210.921-0.54%-0.43%
080009同禧A债券型0.9320.932-0.43%-0.43%
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080007长盛同鑫混合型0.0000.000-10000.00%-0.10%
080006长盛环球股票型0.0000.000-10000.00%-1.18%
080005长盛量化股票型0.8880.928-0.90%-0.56%
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070037嘉实纯债A债券型0.0000.000-10000.00%0.10%
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070032嘉实优化股票型0.0000.000-10000.00%0.49%
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070030中创400联接股票型0.0000.000-10000.00%0.60%
070027嘉实周期股票型0.0000.000-10000.00%-0.66%
070026嘉实信用c债券型0.0000.000-10000.00%0.11%
070025嘉实信用A债券型0.0000.000-10000.00%0.00%
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070022嘉实领先股票型0.0000.000-10000.00%0.42%
070021嘉实新动力股票型0.0000.000-10000.00%0.32%
070020嘉实稳固偏债型0.0000.000-10000.00%-0.29%
070019嘉实价值股票型0.0000.000-10000.00%0.69%
070018嘉实回报混合型0.0000.000-10000.00%-0.55%
070017嘉实量化股票型0.0000.000-10000.00%-0.23%
070016嘉实多元B债券型0.0000.000-10000.00%-0.37%
070015嘉实多元A债券型0.0000.000-10000.00%-0.37%
070013嘉实精选股票型0.0000.000-10000.00%-0.47%
070012嘉实海外股票型0.0000.000-10000.00%-1.82%
070011嘉实策略混合型0.0000.000-10000.00%0.17%
070010嘉实主题偏股型0.0000.000-10000.00%0.83%
070009嘉实短债短债型0.0000.000-10000.00%0.05%
070006嘉实服务股票型0.0000.000-10000.00%0.53%
070005嘉实债券债券型0.0000.000-10000.00%0.00%
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070002嘉实增长股票型0.0000.000-10000.00%1.13%
070001嘉实成长股票型0.0000.000-10000.00%0.81%
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050203博时亚洲美钞债券型0.0000.000-10000.00%0.00%
050202博时亚洲美汇债券型0.0000.000-10000.00%0.00%
050201博价值贰偏股型0.6052.060-1.32%-2.42%
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050123博时天颐C债券型0.0000.000-10000.00%-1.75%
050119博时转债C债券型0.8760.876-1.48%-3.63%
050116博时宏观C债券型0.9560.971-2.62%-4.78%
050111博时信用C债券型1.0511.111-0.95%-2.59%
050106博时稳定债券型1.0031.274-1.50%-2.90%
050030博时亚洲债券债券型0.0000.000-10000.00%-0.02%
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050025博时标普500指数型0.0000.000-10000.00%-1.82%
050024资源ETF链接指数型0.0000.000-10000.00%-3.10%
050023博时天颐A债券型0.0000.000-10000.00%-1.74%
050022博时回报混合型0.0000.000-10000.00%-0.40%
050021F200ETF联接指数型0.0000.000-10000.00%-1.02%
050020博时抗通胀股票型0.0000.000-10000.00%-1.37%
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050018博时行业股票型0.7650.765-0.52%-0.78%
050016博时宏观A债券型0.9600.982-2.60%-4.86%
050015博时亚太其他0.0000.000-10000.00%0.51%
050014博时创业股票型1.0411.064-1.73%-1.98%
050013超大ETF联接指数型0.5980.598-1.89%-4.35%
050012博时策略灵活配置混合型0.8550.879-1.17%-1.95%
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050010博时特许股票型0.9691.314-0.93%-3.10%
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050008博时产业股票型0.9092.770-1.21%-1.09%
050007博时平衡股债平衡型0.8802.295-0.91%-1.46%
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050002博时沪深300指数指数型0.6652.645-1.58%-3.13%
050001博时增长偏股型0.6813.183-1.32%-2.30%
040190龙头ETF联接指数型0.8270.827-1.57%-3.50%
040180180ETF联接指数型0.7940.794-1.51%-3.52%
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040047华安纳斯美钞股票型0.0000.000-10000.00%-1.83%
040046华安纳斯达克股票型0.0000.000-10000.00%-1.87%
040045华安信用强债债券型0.9870.9940.00%-0.10%
040041华安纯债C债券型1.0011.0070.00%0.10%
040040华安纯债A债券型1.0031.0100.00%0.00%
040037华安安心B债券型1.0731.081-0.09%0.47%
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040035华安逆向股票型0.9421.322-1.27%-0.95%
040026华安信用债券型1.0101.1060.00%0.10%
040025华安科技股票型1.4081.4080.07%1.29%
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040022华安可转债A债券型0.9580.958-2.51%-4.30%
040021华安大中华升级股票股票型0.0000.000-10000.00%-0.82%
040020华安升级股票型0.9980.998-0.80%-0.89%
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040018华安香港股票型0.0000.000-10000.00%-0.86%
040016华安行业轮动股票型0.9540.954-1.32%-0.86%
040015华安动态混合型1.0691.069-1.31%0.66%
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040011华安核心股票型0.9921.492-0.80%-1.58%
040010华安收益B债券型1.0151.240-0.50%-1.10%
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040008华安优选股票型0.6262.162-1.49%-0.92%
040007华安成长股票型0.8982.213-1.16%-1.12%
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020035国债ETF联接A债券型0.0000.000-10000.00%0.10%
020034国泰增利C债券型0.0000.000-10000.00%-0.50%
020033国泰增利A债券型0.0000.000-10000.00%-0.40%
020028国泰信用债券c债券型0.0000.000-10000.00%0.00%
020027国泰信用债券A债券型0.0000.000-10000.00%0.00%
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020022国泰保本混合型0.0000.000-10000.00%-0.09%
020021金融ETF联接指数型0.0000.000-10000.00%-2.42%
020020国泰双利C债券型0.0000.000-10000.00%0.19%
020019国泰双利A债券型0.0000.000-10000.00%0.19%
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020012国泰金龙债券C债券型0.0000.000-10000.00%0.10%
020011国泰300指数型0.0000.000-10000.00%-1.62%
020010国泰金牛股票型0.0000.000-10000.00%-0.24%
020009国泰金鹏偏股型0.0000.000-10000.00%-1.93%
020005国泰金马偏股型0.0000.000-10000.00%-0.85%
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002011华夏红利偏股型0.0000.000-10000.00%-0.06%
002001华夏回报股债平衡型0.0000.000-10000.00%-0.21%
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001011华夏希望债券型0.0000.000-10000.00%0.00%
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001001华夏债券A/B债券型0.0000.000-10000.00%-0.29%
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000408民生城镇混合混合型0.0000.000-10000.00%-10000.00%
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000400道富增鑫定债A债券型0.0000.000-10000.00%-10000.00%
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000383富国恒利A债券型0.0000.000-10000.00%-10000.00%
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000369广发全球人民币股票型0.0000.000-10000.00%-10000.00%
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000366汇添富新收益债券型0.0000.000-10000.00%-10000.00%
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000357大成景祥A债券型0.0000.000-10000.00%0.00%
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000351岁岁恒丰A债券型0.0000.000-10000.00%0.15%
000349广发中债C债券型0.0000.000-10000.00%0.07%
000348广发中债A债券型0.0000.000-10000.00%0.07%
000347建信安心两年C债券型0.0000.000-10000.00%0.00%
000346建信安心两年A债券型0.0000.000-10000.00%0.10%
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000341嘉实新兴市场A债券型0.0000.000-10000.00%0.00%
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000336农银灵活配置混合型0.0000.000-10000.00%0.06%
000335安信永利信用C债券型0.0000.000-10000.00%0.07%
000328上投摩根动力混合型0.0000.000-10000.00%0.08%
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000317中海惠利纯债A债券型0.0000.000-10000.00%0.07%
000316中海惠利纯债债券型0.0000.000-10000.00%0.10%
000315融通通祥混合型0.9940.994-0.40%-0.50%
000314招商瑞丰灵活混合型0.0000.000-10000.00%-0.10%
000313华安300C股票型0.9860.986-1.52%-3.14%
000312华安300A股票型0.9880.988-1.52%-3.14%
000311景顺沪深300股票型0.0000.000-10000.00%-1.79%
000310安信永利信用A债券型0.0000.000-10000.00%0.07%
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000308建信创新股票型0.0000.000-10000.00%0.20%
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000182景顺金利债C债券型0.0000.000-10000.00%0.00%
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000179广发美国地产(人民币)股票型0.0000.000-10000.00%-3.00%
000178博时灵活配置混合型0.0000.000-10000.00%-0.38%
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000171易方达裕丰债券型0.0000.000-10000.00%-0.10%
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000146长盛季季红C债券型0.0000.000-10000.00%-0.08%
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000109富国信用债C债券型0.0000.000-10000.00%-0.10%
000107富国信用债A债券型0.0000.000-10000.00%-0.20%
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000105建信安心回报A债券型1.0171.017-0.10%0.00%
000104华宸未来信用债券型1.0121.012-0.10%-0.39%
000103国泰中国企业债券型0.0000.000-10000.00%0.00%
000093新双盈B债券型0.0000.000-10000.00%0.11%
000092新双盈A债券型0.0000.000-10000.00%0.00%
000088嘉实金边C债券型0.0000.000-10000.00%0.12%
000087嘉实金边A债券型0.0000.000-10000.00%0.13%
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000084博时安盈A债券型0.0000.000-10000.00%0.10%
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000080天治可转债A债券型0.9560.956-0.73%-0.93%
000079工银两年定开C债券型0.0000.000-10000.00%0.07%
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000076华夏恒生联接现钞股票型0.0000.000-10000.00%-2.43%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%-2.43%
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%1.15%
000072华安保本混合混合型0.9890.989-0.30%-0.40%
000071恒生ETF联接股票型0.0000.000-10000.00%-2.37%
000070中高等级债C债券型0.9930.9930.00%-0.10%
000069中高等级债A债券型0.9940.9940.00%-0.10%
000068民生加银转债C债券型0.9460.946-1.48%-2.77%
000067民生加银转债A债券型0.9480.948-1.48%-2.87%
000066诺安鸿鑫混合型0.9870.987-0.10%-0.10%
000065富国焦点混合型0.9820.982-1.22%-2.19%
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000061华夏盛世股票型0.0000.000-10000.00%-0.91%
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000058国联安保本混合型0.9610.961-0.42%-0.10%
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000052长盛纯债C债券型0.9880.988-0.10%-0.10%
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000032易方达信用债A债券型0.0000.000-10000.00%0.31%
000031华夏复兴股票型0.0000.000-10000.00%1.34%
000030长城久利保本混合型0.9890.989-0.10%-0.20%
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000028华富保本混合混合型0.0000.000-10000.00%-0.40%
000027泰达信用B债券型0.9840.9840.00%0.00%
000026泰达信用A债券型0.9860.9860.00%-0.10%
000025大摩双利C债券型1.0081.008-0.40%-1.18%
000024大摩双利A债券型1.0111.011-0.40%-1.27%
000023南方中票C债券型0.0000.000-10000.00%0.02%
000022南方中票A债券型0.0000.000-10000.00%0.03%
000021华夏优势股票型0.0000.000-10000.00%0.24%
000020景顺长城品质股票型1.0171.017-1.67%-0.29%
000017财通发展股票型1.1501.150-0.78%-0.69%
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000015华夏纯债A债券型0.0000.000-10000.00%0.10%
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000011华夏大盘股票型0.0000.000-10000.00%0.89%
000008中证500ETF联接指数型0.0000.000-10000.00%-0.59%
000007鹏华国企债债券型0.0000.000-10000.00%-0.90%
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0.9530.953-1.15%-2.16%
000003中海可转债A债券型0.9550.955-1.15%-2.15%
000001华夏成长股票型0.0000.000-10000.00%0.18%
@平均值----0.4400.581-5693.05%-191.41%
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