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开放式基金净值一览表(20131217)
手机免费访问 www.cnfol.com  2013年12月17日 21:15 中金在线/数据中心 
    更新时间:2013-12-17

    
@代码基金名称基金类型单位净值累计净值日增长周增长
770001德邦优化股票型1.2121.212-1.13%-3.79%
762001国金通用混合型0.9641.064-0.29%-3.15%
750005安信平稳增长混合型1.0201.020-0.39%-1.73%
750003安信目标债C债券型1.0081.0380.10%0.10%
750002安信目标债A债券型1.0141.0440.10%0.20%
750001安信策略混合型1.0881.128-0.37%-2.07%
740101长安300非周期指数型0.0000.000-10000.00%-2.91%
740001长安宏观股票型0.0000.000-10000.00%-1.25%
730002方正富邦红利股票型0.8920.892-0.45%-3.46%
730001方正富邦创新动力股票型1.0121.092-0.59%-1.65%
720003财通保本混合混合型0.9890.989-0.10%-0.60%
720002财通多策略债基债券型0.9981.025-0.10%-0.30%
720001财通价值混合型1.0391.129-0.77%-2.35%
710302安达增强C债券型0.9780.998-0.12%0.18%
710301安达增强A债券型0.9841.004-0.12%0.19%
710002安达策略混合型0.9881.028-0.93%-0.42%
710001安达优势股票型0.9720.972-0.03%1.71%
700006平安大华添利债券C债券型1.0061.0060.00%-0.49%
700005平安大华添利债券A债券型1.0111.0110.00%-0.49%
700004平安保本保本型1.0481.048-0.19%-0.76%
700003平安策略混合型1.0151.115-0.49%-1.84%
700002平安深证300股票型0.9861.066-0.61%-2.57%
700001平安先锋股票型1.0541.234-0.19%-0.75%
690206民生双利c债券型0.9791.009-0.31%-0.51%
690202民生强债C债券型1.0871.217-0.37%-1.54%
690011民生成长混合型0.9560.956-0.94%-2.85%
690009民生红利混合型1.0551.055-0.47%-2.59%
690008民生内地股票型0.6070.607-0.49%-4.71%
690007民生景气股票型1.1431.143-0.44%-2.56%
690006民生双利A债券型0.9871.017-0.30%-0.50%
690005民生内需股票型0.7950.795-0.88%-3.87%
690004民生稳健股票型0.7310.731-0.82%-3.94%
690003民生精选股票型0.7060.706-0.85%-1.67%
690002民生强债A债券型1.1091.239-0.36%-1.51%
690001民生蓝筹混合型0.9110.941-0.66%-3.90%
688888浙商产业股票型0.8790.879-0.68%-3.93%
686869浙商聚盈C债券型1.0081.008-0.10%-0.59%
686868浙商聚盈A债券型1.0131.013-0.10%-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%-0.20%
675013纽银稳债C债券型0.9880.9880.00%-0.50%
675011纽银稳债A债券型0.9940.994-0.10%-0.50%
673010纽银新动向混合型0.9600.960-0.31%-3.81%
671010纽银策略股票型0.8010.801-0.87%-1.23%
660109农银增强C债券型1.0561.091-0.23%-0.52%
660102农银增利C债券型1.0821.100-0.22%-0.53%
660015农银行业轮动股票型1.2531.353-0.90%1.77%
660014农银深证100指数型1.0421.122-0.78%-3.26%
660013农银信用债债券型0.9901.026-0.07%-0.33%
660012农银消费股票型1.4911.571-1.65%2.57%
660011农银中证500股票型1.0371.037-0.59%-2.84%
660010农银精选股票型0.9620.962-0.34%-3.20%
660009农银增强收益A债券型1.0661.101-0.23%-0.51%
660008农银沪深300指数型0.7470.747-0.47%-3.75%
660006农银大盘股票型0.9310.931-0.74%-1.25%
660005农银中小盘股票型1.4511.481-1.65%2.78%
660004农银策略股票型1.2001.200-0.76%0.02%
660003农银双利混合型1.1271.237-0.27%0.72%
660002农银增利A债券型1.0931.164-0.22%-0.53%
660001农银成长股票型1.5712.171-0.62%1.60%
650002英大纯债C债券型0.9570.957-0.04%-0.13%
650001英大纯债A债券型0.9590.959-0.05%-0.11%
630109华商稳定增利C债券型1.0311.031-0.29%-0.67%
630107华商稳健B债券型1.0351.089-0.58%-1.05%
630103华商强债B债券型1.0691.275-0.19%-0.19%
630016华商价值共享混合型1.2271.327-0.98%-1.37%
630015华商大盘量化混合型1.1841.2340.08%-2.23%
630011华商主题股票型1.5311.531-0.39%0.20%
630010华商价值股票型1.1541.154-0.09%0.44%
630009华商稳定增利A债券型1.0441.044-0.29%-0.57%
630008华商策略股票型0.8910.891-0.67%-1.44%
630007华商稳健双利债券型A债券型1.0441.105-0.57%-1.04%
630006华商产业股票型0.7750.775-0.90%-2.64%
630005华商动态混合型1.2621.262-0.48%-0.16%
630003华商强债A债券型1.0751.300-0.09%-0.09%
630002华商盛世成长股票型2.0422.307-0.23%-0.06%
630001华商领先企业混合型1.3481.453-0.85%-1.72%
620009金元惠理惠利混合型0.9830.983-0.41%-0.10%
620008金元新经济股票型1.1261.126-0.80%-1.40%
620007金元保本保本型1.0601.080-0.09%-0.28%
620006金元消费股票型0.9270.927-0.76%-3.44%
620005金元核心股票型0.7380.738-0.27%-3.15%
620004金元价值股票型0.8790.879-0.57%-1.12%
620003金元丰利债券型0.9400.962-0.32%-0.63%
620002金元成长动力混合型0.8761.096-0.46%-2.77%
620001宝石动力混合型0.8550.915-0.83%-2.49%
610108信达澳银信用C债券型0.9800.980-0.41%-1.01%
610103信达稳定债券B债券型1.1201.120-0.18%-0.80%
610008信达澳银信用A债券型0.9830.983-0.31%-1.01%
610007信达消费股票型1.1861.186-1.01%0.51%
610006澳银产业股票型0.9370.937-0.85%-0.95%
610005信达红利股票型0.7540.774-0.66%-1.95%
610004信达中小盘股票型0.8560.856-1.29%-1.38%
610003信达稳定价值A债券型1.1431.143-0.26%-0.78%
610002澳银精华混合型1.0501.470-0.86%-3.85%
610001信达领先股票型0.9851.315-0.63%-0.62%
590010中邮稳定收益c债券型0.0000.000-10000.00%-0.10%
590009中邮稳定收益A债券型0.0000.000-10000.00%0.00%
590008中邮战略股票型0.0000.000-10000.00%2.62%
590007中邮上证380股票型0.0000.000-10000.00%-2.51%
590006中邮中小盘股票型0.0000.000-10000.00%-1.34%
590005中邮核心主题股票型0.0000.000-10000.00%0.98%
590003中邮核心优势混合型0.0000.000-10000.00%1.02%
590002中邮核心成长股票型0.0000.000-10000.00%-1.08%
590001中邮核心优选股票型0.0000.000-10000.00%-3.09%
585001东吴中证指数型0.8030.803-0.12%-3.02%
582202东吴增利C债券型1.0251.0650.00%-0.39%
582201东吴优信C债券型0.9730.985-0.09%-0.24%
582003东吴保本保本型0.9720.972-0.10%-0.31%
582002东吴增利A债券型1.0351.075-0.10%-0.48%
582001东吴优信A债券型0.9901.002-0.09%-0.22%
580009东吴内需增长混合型1.1111.111-0.36%-1.42%
580008东吴产业股票型1.1941.194-0.25%-0.83%
580007东吴新创业股票型0.9641.024-0.41%-0.82%
580006东吴新经济股票型0.9260.926-1.40%-3.74%
580005东吴进取混合型1.0811.151-0.29%-1.88%
580003东吴轮动股票型0.5480.628-0.04%-4.38%
580002东吴动力股票型1.2841.864-0.90%-1.25%
580001东吴嘉禾偏股型0.7112.431-0.96%-1.37%
573003诺德强债债券型0.9991.026-0.10%0.00%
571002诺德灵活混合型1.2001.200-0.58%-2.37%
570008诺德周期股票型1.0381.038-0.58%-0.57%
570007诺德优选股票型0.8090.809-0.12%-0.25%
570006诺德中小盘股票型1.0441.074-0.67%-2.16%
570005诺德成长股票型1.0631.063-0.19%-1.57%
570001诺德价值股票型0.8350.835-0.78%-2.57%
560006益民核心混合型1.2381.238-0.57%-1.12%
560005益民多利债券型0.9401.061-0.13%-1.03%
560003益民创新混合型0.7810.801-0.20%-1.95%
560002益民红利混合型0.4311.360-0.56%-2.54%
550019信诚纯债B债券型0.9640.9640.00%-0.52%
550018信诚优质债A债券型0.9680.9680.00%-0.51%
550017信诚添金债券型0.0000.000-10000.00%-0.30%
550016信诚岁岁添金债券型0.9970.987-0.20%-0.30%
550015信诚季季添金债券型1.0011.0430.00%-0.89%
550009信诚中小盘股票型0.9031.033-0.66%0.33%
550008信诚优胜其他1.0271.027-1.17%-2.00%
550007信诚优债B债券型0.9961.1350.10%-0.60%
550006信诚优债A债券型0.9971.1600.20%-0.50%
550005信诚三得益B债券型0.9811.109-0.10%-0.30%
550004信诚三得益A债券型0.9961.1340.00%-0.30%
550003信诚蓝筹股票型1.8551.855-1.02%-0.43%
550002信诚精萃股票型0.5122.0250.06%-0.66%
550001信诚四季偏股型0.8052.017-0.75%-1.25%
541005汇丰增利c债券型1.0001.079-0.12%-0.98%
540012汇丰恒生指数型0.9280.928-0.56%-4.43%
540010汇丰科技股票型1.3371.337-1.09%0.35%
540009汇丰消费股票型0.8980.898-0.58%-2.32%
540008汇丰低碳股票型1.1651.265-1.18%-0.09%
540007汇丰中小盘股票型0.8320.852-1.31%-1.68%
540006汇丰大盘股票型1.0871.147-0.49%-2.37%
540005汇丰晋信增利债券型0.9991.056-0.12%-0.97%
540004汇丰晋信2026股票型1.0441.664-0.85%-0.70%
540003汇丰策略股票型1.0611.181-0.72%-0.32%
540002汇丰龙腾股票型1.0662.312-0.92%-1.30%
540001汇丰2016股债平衡型1.4352.085-0.33%-1.37%
539003建信全球资源股票型0.0000.000-10000.00%-1.00%
539002建信新兴股票型0.0000.000-10000.00%-1.98%
539001建信全球股票型0.0000.000-10000.00%-1.20%
531021建信纯债C债券型0.0000.000-10000.00%0.00%
531020建信转债C债券型0.0000.000-10000.00%-3.14%
531009建信收益C债券型1.0151.1300.00%-0.10%
530021建信纯债A债券型0.0000.000-10000.00%0.00%
530020建信转债强债A债券型0.0000.000-10000.00%-3.03%
530019建信社会责任股票型0.0000.000-10000.00%-1.96%
530018建信深证100股票型0.0000.000-10000.00%-2.47%
530017建信双息债券型0.0000.000-10000.00%0.00%
530016建信恒稳混合型0.0000.000-10000.00%-1.21%
530015深F60联接指数型0.0000.000-10000.00%-3.22%
530012建信保本股票型0.0000.000-10000.00%0.09%
530011建信内生股票型0.0000.000-10000.00%-1.51%
530010建信责任指数型0.9460.946-0.42%-3.96%
530009建信收益A债券型1.0341.1490.00%-0.10%
530008建信增利债券型1.1711.4260.09%-0.43%
530006建信精选股票型1.0791.774-0.37%-1.01%
530005建信优化股票型0.8631.413-0.36%-0.90%
530003建信成长股票型0.8862.336-1.25%-3.15%
530001建信价值股票型0.5632.513-0.55%-1.44%
519997长信银利股票型0.0000.000-10000.00%-0.58%
519995长信金利股票型0.0000.000-10000.00%-3.08%
519993长信增利股票型0.7021.941-0.14%-0.54%
519991长信双利混合型1.0711.371-1.03%-0.19%
519989长信利丰债券型1.0481.261-0.10%-0.38%
519987长信恒利股票型0.8440.844-0.47%-1.06%
519985长信中短债债券型1.0981.0980.00%0.02%
519983长信量化股票型0.8510.8510.12%-1.96%
519981长信标普100股票型0.0000.000-10000.00%-1.23%
519979长信内需股票型1.0861.2360.09%0.56%
519977长信可转债A债券型0.9301.093-0.17%-1.47%
519976长信可转债C债券型0.9201.073-0.17%-1.49%
519973长信纯债A债券型0.0000.000-10000.00%0.67%
519972长信纯债C债券型0.0000.000-10000.00%0.67%
519908华夏兴华混合型0.0000.000-10000.00%-0.62%
519732交银双息混合型0.0000.000-10000.00%0.00%
519731交银月月丰C债券型0.0000.000-10000.00%0.00%
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%-0.60%
519726交银荣祥混合型0.0000.000-10000.00%0.00%
519725交银双轮C债券型0.0000.000-10000.00%0.10%
519723交银双轮A/B债券型0.0000.000-10000.00%0.10%
519720交银纯债C债券型0.0000.000-10000.00%0.10%
519719交银纯债B债券型0.0000.000-10000.00%0.20%
519718交银纯债A债券型0.0000.000-10000.00%0.20%
519714交银沪深300等权指数型0.0000.000-10000.00%-3.08%
519712交银阿尔法股票型0.0000.000-10000.00%-1.63%
519710交银荣安保本保本型0.0000.000-10000.00%0.00%
519709交银全球资源股票股票型0.0000.000-10000.00%-0.49%
519706深价值ETF联接股票型0.0000.000-10000.00%-2.80%
519704交银制造股票型0.0000.000-10000.00%-0.53%
519702交银趋势股票型0.0000.000-10000.00%-1.13%
519700交银主题混合型0.0000.000-10000.00%-1.39%
519698交银先锋股票型0.0000.000-10000.00%-0.69%
519697交银优势混合型0.0000.000-10000.00%0.09%
519696交银环球股票型0.0000.000-10000.00%-0.95%
519694交银蓝筹股票型0.0000.000-10000.00%-0.08%
519692交银成长股票型0.0000.000-10000.00%-0.79%
519690交银稳健股债平衡型0.0000.000-10000.00%-1.32%
519688交银精选股票型0.0000.000-10000.00%-0.52%
519686交银治理指数型0.0000.000-10000.00%-3.82%
519685交银双利C债券型0.0000.000-10000.00%-1.32%
519683交银双利A/B债券型0.0000.000-10000.00%-1.22%
519682交银增利C债券型0.0000.000-10000.00%-0.63%
519680交银增利A/B债券型0.0000.000-10000.00%-0.62%
519679银河主题股票型1.8521.852-0.22%1.48%
519678银河消费股票型1.1401.140-1.40%-4.20%
519676银河保本保本型1.1411.1410.09%-0.35%
519674银河创新股票型1.3081.308-0.31%0.10%
519672银河精选股票型1.0421.042-1.92%-3.96%
519671300价值指数型0.7250.725-0.55%-3.97%
519670银河优选股票型1.4371.797-0.49%1.13%
519669银河领先债券债券型0.9991.0390.00%0.00%
519668银河成长股票型1.0332.068-0.40%-30.84%
519667银信添利A债券型0.9881.361-0.08%-0.15%
519666银信添利B债券型0.9861.337-0.08%-0.15%
519663银河岁岁回报C债券型0.0000.000-10000.00%-0.30%
519662银河岁岁回报A债券型0.0000.000-10000.00%-0.30%
519661银河增利债C债券型1.0041.004-0.20%-0.40%
519660银河增利债A债券型1.0051.005-0.30%-0.40%
519602海富通大中华股票型0.0000.000-10000.00%-0.76%
519601海富通海外股票型0.0000.000-10000.00%-1.37%
519519华泰增利A债券型1.0601.250-0.02%0.03%
519300大成300指数型0.7472.157-0.44%-3.70%
519192万家市政债券型0.0000.000-10000.00%0.05%
519190万家得利债券型0.0000.000-10000.00%0.04%
519189万家信用恒利C债券型1.0141.014-0.03%-0.40%
519188万家信用恒利A债券型1.0211.021-0.02%-0.36%
519187万家稳增C债券型1.0111.191-0.01%0.06%
519186万家稳增A债券型1.0091.209-0.01%0.09%
519185万家精选股票型1.0701.1500.10%0.01%
519183万家引擎混合型0.9691.459-0.59%-1.49%
519181万家和谐混合型0.5681.268-0.53%-1.71%
519180万家180指数型0.5452.885-0.40%-3.84%
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%-0.15%
519160新华安享债A股票型0.0000.000-10000.00%-0.05%
519158新华趋势股票型1.0061.006-0.30%-0.98%
519156新华灵活配置混合型1.0031.003-0.20%-0.30%
519153新华纯债B类债券型1.0171.0170.10%-0.29%
519152新华纯债A类债券型1.0221.0220.10%-0.29%
519150新华优选股票型1.4421.442-0.76%-1.57%
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0.0000.000-10000.00%0.00%
519123浦银添A债券型0.0000.000-10000.00%-0.05%
519122浦银6个月C债券型0.0000.000-10000.00%0.31%
519121浦银6个月A债券型0.0000.000-10000.00%0.31%
519120浦银新产业混合型1.1251.125-1.24%-2.85%
519119浦银幸福B债券型0.0000.000-10000.00%-0.15%
519118浦银幸福A债券型0.0000.000-10000.00%-0.10%
519117浦银中证400股票型1.0081.008-0.60%-3.63%
519116浦银沪深300指数型0.7580.758-0.53%-3.56%
519115浦银红利股票型0.9060.906-0.99%-3.82%
519113浦银生活混合型0.9891.049-0.71%-3.23%
519112浦银收益C债券型1.1571.167-0.09%-0.52%
519111浦银收益A债券型1.1771.187-0.08%-0.51%
519110浦银价值股票型0.9530.953-0.21%0.21%
519100长盛100股票型0.6891.309-0.36%-4.03%
519099新华灵活股票型1.1011.101-0.54%-2.22%
519097新华中小市值股票型1.0371.037-0.48%-1.98%
519095新华轮换股票型1.4211.421-1.13%-2.40%
519093新华企业股票型1.1021.102-0.64%-3.08%
519091新华资源混合型1.1301.130-0.71%-1.57%
519089新华成长股票型1.4572.157-0.44%-0.95%
519087新华分红偏股型0.9042.645-0.65%-3.25%
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%-0.75%
519068添富焦点股票型0.0000.000-10000.00%-0.63%
519066添富蓝筹混合型0.0000.000-10000.00%0.87%
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0.9960.996-0.20%-1.48%
519039长盛同德股票型0.8172.341-0.07%-0.58%
519035富国天博股票型0.7862.794-1.23%-3.74%
519034海富低碳指数型1.1621.162-0.95%-1.78%
519033海富国策股票型1.3251.325-0.75%-1.12%
519032非周ETF联接指数型0.7900.790-0.63%-3.42%
519030海富稳固债券型1.1041.104-0.09%-0.27%
519029华夏稳增混合型1.5642.269-1.34%0.06%
519027上证周期ETF联接指数型0.7490.749-0.13%-3.97%
519026海富通中小盘股票型1.0291.029-0.78%-0.96%
519025海富通领先股票型0.9491.099-0.63%-2.87%
519024海富债券A债券型1.0861.1770.00%-0.28%
519023海富债券C债券型1.0741.1650.00%-0.37%
519021国泰金鼎价值混合型0.7101.9650.00%-1.80%
519020国泰金泰混合型0.9700.889-0.21%-1.52%
519019大成景阳股票型0.6233.661-1.28%-1.58%
519018添富均衡股票型0.0000.000-10000.00%0.35%
519017大成成长股票型0.8541.972-0.94%-1.95%
519015海富通放股票型0.6760.996-0.15%-1.31%
519013海富优势股票型0.8621.968-0.46%-2.60%
519011海富精选股票型0.5063.713-0.20%-1.29%
519008添富优势偏股型0.0000.000-10000.00%-1.01%
519007海富回报股债平衡型0.6842.180-0.15%-1.72%
519005海富股票股票型0.5922.541-0.34%-2.63%
519003海富收益偏债型0.6822.297-0.59%-1.30%
519002华安安信消费股票型0.9480.964-0.42%-0.32%
519001银华优选股票型1.3044.436-0.55%-2.26%
518880华安黄金ETF混合型2.4520.9261.14%0.25%
518800国泰黄金ETF混合型2.4420.9241.13%0.20%
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%-1.57%
511210博时企债ETF债券型0.0000.000-10000.00%-0.08%
511010国债ETF债券型0.0000.000-10000.00%0.06%
510900H股ETF指数型0.0000.000-10000.00%-3.83%
510880红利ETF指数型1.7731.269-0.28%-4.11%
510700长盛百强ETF指数型0.0000.000-10000.00%-3.81%
510680万家380ETF混合型0.0000.000-10000.00%-2.99%
510660医药行业股票型0.0000.000-10000.00%-0.91%
510650金融行业股票型0.0000.000-10000.00%-3.67%
510630消费行业股票型0.0000.000-10000.00%-3.00%
510620材料行业股票型0.0000.000-10000.00%-4.39%
510610能源行业股票型0.0000.000-10000.00%-4.31%
510510广发中证500股票型0.0000.000-10000.00%-2.36%
510500南方中证500ETF其他0.0000.000-10000.00%-2.41%
510450上投180高ETF指数型0.0000.000-10000.00%-4.23%
510440500沪市指数型1.2001.200-0.58%-3.46%
51043050等权股票型0.0000.000-10000.00%-4.08%
510420景顺180ETF指数型0.9900.990-0.61%-4.16%
510410资源ETF指数型0.6170.617-0.34%-5.14%
510330华夏300股票型0.0000.000-10000.00%-3.39%
510310沪深300ETF指数型0.0000.000-10000.00%-3.52%
510300300ETF指数型2.4060.905-0.49%-3.95%
510290380ETF股票型0.0000.000-10000.00%-2.98%
510280成长ETF指数型0.9270.927-0.43%-3.84%
510270国企ETF指数型0.6710.783-0.30%-4.55%
510260新兴ETF指数型0.7850.785-0.25%-4.27%
510230金融ETF指数型3.2010.909-0.22%-4.13%
510220中小ETF指数型2.6300.719-0.53%-3.70%
510210综指ETF指数型0.0000.000-10000.00%-3.34%
510190龙头ETF指数型2.1080.808-0.62%-4.62%
510180180ETF指数型0.5122.059-0.39%-4.12%
510170商品ETF指数型0.0000.000-10000.00%-4.09%
510160小康ETF指数型0.0000.000-10000.00%-3.94%
510150消费ETF指数型0.0000.000-10000.00%-2.51%
510130中盘ETF指数型0.0000.000-10000.00%-3.17%
510120非周ETF股票型0.0000.000-10000.00%-2.99%
510110周期ETF指数型0.0000.000-10000.00%-4.02%
510090责任ETF指数型0.0000.000-10000.00%-3.73%
510081长盛精选偏股型1.0092.9090.00%-0.52%
510080长盛债券债券型1.1351.9450.06%-0.35%
510070民企ETF指数型0.0000.000-10000.00%-1.64%
510060央企ETF指数型1.0220.654-0.08%-4.29%
51005050ETF指数型1.5962.183-0.25%-4.20%
510030上证180价值ETF联接指数型0.0000.000-10000.00%-3.78%
510020超大ETF指数型0.0000.000-10000.00%-4.60%
510010治理ETF指数型0.0000.000-10000.00%-4.03%
487021工银保本2号混合型0.9860.9860.00%-0.10%
487016工银保本混合型1.0711.071-0.09%-0.09%
486002工银精选股票型0.0000.000-10000.00%-0.85%
486001工银全球股票型0.0000.000-10000.00%-1.18%
485119工银信用A类债券型0.9870.987-0.10%0.10%
485114工银添颐A债券型1.2341.234-0.08%-0.48%
485111工银双利A债券型1.1701.170-0.09%-0.26%
485107工银添利A债券型1.0441.324-0.13%-0.33%
485105工银强债A债券型1.0211.463-0.11%-0.21%
485019工银信用B类债券型0.9820.982-0.10%0.10%
485014工银添颐B债券型1.2131.213-0.16%-0.57%
485011工银双利B债券型1.1531.153-0.09%-0.26%
485007工银添利B债券型1.0351.297-0.14%-0.35%
485005工银强债B债券型1.0201.431-0.11%-0.22%
483003工银平衡股债平衡型0.4491.608-0.78%-1.99%
481017工银量化股票型1.0351.035-0.77%-3.45%
481015工银主题股票型1.2421.242-0.97%-2.20%
481013工银消费股票型0.9690.969-1.14%-2.91%
481012深红利联接指数型0.6990.699-1.17%-3.59%
481010工银中小盘股票型0.8590.859-0.70%-0.81%
481009工银沪深300指数型0.8501.045-0.47%-3.79%
481008工银蓝筹股票型0.7821.192-0.77%-3.46%
481006工银红利股票型0.7450.785-0.71%-3.63%
481004工银成长股票型1.5131.763-0.74%-1.62%
481001工银价值股票型0.3223.839-0.78%-3.53%
470888添富优选股票型0.0000.000-10000.00%-1.04%
470098添富逆向股票型0.0000.000-10000.00%-1.26%
470089添富信用债C债券型0.0000.000-10000.00%-0.20%
470088添富信用债A债券型0.0000.000-10000.00%-0.10%
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%-1.92%
470059添富可转债C债券型0.0000.000-10000.00%-2.38%
470058添富可转债A债券型0.0000.000-10000.00%-2.26%
470028添富责任股票型0.0000.000-10000.00%0.31%
470018汇添富保本混合型0.0000.000-10000.00%0.09%
470011添富多元债C债券型0.0000.000-10000.00%-1.09%
470010添富多元债A债券型0.0000.000-10000.00%-1.08%
470009添富活力股票型0.0000.000-10000.00%0.25%
470008添富策略股票型0.0000.000-10000.00%-0.68%
470007添富上证指数型0.0000.000-10000.00%-3.42%
470006添富医药股票型0.0000.000-10000.00%-0.61%
460300华泰柏瑞300联接指数型1.0091.009-0.48%-3.79%
460220华泰柏瑞上证中小盘ETF联接指数型0.7210.721-0.42%-3.48%
460108华泰稳健收益C债券型1.0241.024-0.29%-0.19%
460010华泰亚洲股票型0.0000.000-10000.00%-2.19%
460009华泰量化股票型0.9290.949-0.32%-1.48%
460008华泰稳健收益A债券型1.0291.029-0.29%-0.19%
460007华泰行业股票型0.8370.837-0.84%0.48%
460005华泰价值股票型1.1901.700-0.53%0.13%
460003华泰增利B债券型1.0401.230-0.02%0.02%
460002华泰成长混合型0.9050.955-1.07%-3.66%
460001华泰盛世股票型0.5952.585-0.08%-0.47%
457001国富亚洲机会股票型0.0000.000-10000.00%-2.23%
450019国富信用债券C债券型0.9950.995-0.40%-1.09%
450018国富信用债券A债券型1.0001.000-0.30%-0.99%
450011国富精选股票型1.0961.096-0.64%-2.40%
450010国富策略混合型0.8810.881-0.45%-2.44%
450009国富中小盘股票型0.9650.965-0.31%-3.31%
450008国富300股票型0.8820.882-0.45%-3.71%
450007国富成长股票型0.8961.076-0.42%-2.59%
450006国富债C债券型1.0871.170-0.10%-0.17%
450005国富债A债券型1.0991.182-0.10%-0.16%
450004国富价值股票型1.1821.652-1.02%-2.64%
450003国富潜力股票型1.0081.4180.09%-2.65%
450002国富弹性股票型1.2612.581-0.82%-2.31%
450001国富收益偏债型0.5202.084-0.52%-1.67%
420108天弘发起B债券型0.9731.001-0.21%-0.51%
420102天弘永利B债券型0.9941.232-0.02%-0.07%
420009天弘安康养老混合型1.0281.0280.10%0.49%
420008天弘债券A债券型0.9781.007-0.20%-0.51%
420005天弘策略股票型1.0821.124-0.55%-2.87%
420003天弘成长股票型0.8261.161-1.02%-1.18%
420002天弘债A债券型0.9931.207-0.02%-0.08%
420001天弘精选股债平衡型0.4711.462-0.74%-0.51%
410010华富中小板股票型1.0671.067-0.56%-1.84%
410009华富量子股票型0.7100.710-1.00%-2.06%
410008华富中证100指数型0.6830.683-0.38%-4.06%
410007华富价值混合型0.9010.901-0.59%-0.91%
410006华富策略精选混合型0.8220.982-0.88%-1.18%
410005华富增强债券B债券型1.1261.408-0.12%-0.89%
410004华富增强债券A债券型1.1231.435-0.12%-0.88%
410003华富成长股票型0.6110.901-0.72%-2.10%
410001华富优选偏股型0.6351.903-0.96%-0.56%
400022东方利群混合混合型1.0081.008-0.31%-0.95%
400020东方安心混合型1.0201.0200.01%0.09%
400018东方央视50指数型0.9550.955-0.69%-2.64%
400016东方强化债债券型0.9960.996-0.09%-0.08%
400015东方增长混合型1.3441.344-0.30%-0.98%
400013东方保本保本型1.0771.077-0.09%-0.37%
400011东方核心股票型0.8300.830-0.84%-1.76%
400009东方稳截报债券型0.9861.056-0.20%-0.40%
400007东方策略股票型1.3631.363-0.62%-2.98%
400003东方精鸯合偏股型1.0203.358-0.26%-1.45%
400001东方龙偏股型0.6782.440-0.65%-2.46%
399011中海上证380股票型1.0131.013-0.39%-3.25%
399001中海上证50指数型0.6530.653-0.46%-4.53%
398061中海消费股票型1.1061.3160.36%0.73%
398051中海环保股票型0.8110.811-0.74%-3.68%
398041中海量化股票型0.8640.901-0.12%-2.04%
398031中海蓝筹混合型1.1581.553-0.46%-3.19%
398021中海能源股票型0.5950.905-0.15%-1.28%
398011中海分红偏股型0.7792.179-0.37%-0.98%
398001中海成长股票型0.5412.829-0.48%-0.33%
395012中海强债债券型1.0051.0450.00%-0.30%
395011中海增强收益A债券型1.0171.0570.00%-0.29%
395001中海收益债券型1.0451.3250.00%-0.19%
393001中海保本混合型1.0401.055-0.10%-0.10%
380009中银添利债券型1.0011.0010.10%0.10%
380006中银纯债C类债券型0.9930.9930.10%0.30%
380005中银纯债A类债券型0.9970.9970.10%0.30%
379010上投中小盘股票型1.2991.339-0.54%-2.77%
378546上投天然股票型0.0000.000-10000.00%-1.99%
378010上投先锋股票型1.3612.230-0.72%-1.61%
378006上投全球新兴股票型0.0000.000-10000.00%-2.17%
377530上投行业股票型1.2271.227-0.41%-1.13%
377240上投新兴股票型1.6121.612-0.62%0.06%
377150上投品质股票型1.2741.274-0.55%-2.97%
377020上投内需股票型1.1601.508-0.50%-0.27%
377016上投亚太股票型0.0000.000-10000.00%-1.54%
377010上投阿尔法股票型2.2384.1580.10%-1.30%
376510上投大盘股票型1.0201.020-0.49%-1.35%
375010上投优势股票型1.4864.556-0.47%-2.20%
373020上投双核混合型1.2911.392-0.70%-1.44%
373010上投双息股债平衡型0.9702.452-0.36%-0.95%
372110上投强化回报B债券型1.0081.048-0.20%-0.40%
372010上投强化回报A债券型1.0181.058-0.29%-0.39%
371120上投债券B债券型1.0561.056-0.28%-0.19%
371020上投债券A债券型1.0771.077-0.28%-0.09%
370027摩根智选30股票型1.1251.125-0.53%0.09%
370026上投轮动债C债券型0.9460.946-0.11%-0.21%
370025上投轮动债A债券型0.9490.949-0.21%-0.32%
370024上投摩根核心股票型1.4411.441-0.76%-1.50%
370023上投消费指数型1.0651.145-0.38%-2.38%
370022上投分红B债券型0.9821.023-0.10%-0.61%
370021上投分红A债券型0.9831.031-0.20%-0.61%
360016光大行业股票型1.0341.084-0.97%-3.54%
360014光大信用添益C债券型0.9441.079-0.32%-0.11%
360013光大信用添益A债券型0.9521.087-0.21%0.00%
360012光大中小盘股票型0.9150.945-0.95%-2.33%
360011光大配置混合型1.0271.237-0.68%-2.00%
360010光大精选股票型0.8821.002-1.01%-5.18%
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320021诺安双利债债券型1.0181.0180.20%0.39%
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206013鹏华保本混合型1.0111.0110.00%-0.20%
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206011鹏华美国房地产股票型0.0000.000-10000.00%-2.79%
206010民营ETF联接指数型0.9780.978-0.63%-1.70%
206009鹏华产业股票型1.1921.1920.08%-0.33%
206008鹏华丰盛债券型1.0071.0980.00%0.00%
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206006鹏华环球股票型0.0000.000-10000.00%-1.75%
206005民企ETF联接指数型0.9770.977-0.10%-1.61%
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206002鹏华精选股票型0.8960.896-0.22%-1.43%
206001鹏华成长股票型0.9553.829-0.70%-2.69%
202801南方全球股票型0.0000.000-10000.00%-1.58%
202213南方安心保本混合型1.0041.004-0.10%-0.30%
202212南方保本混合型1.0821.0920.00%-0.46%
202211南方恒元混合型1.0441.2440.00%-0.10%
202202南方避险保本型2.5003.1490.04%-0.30%
202110南方润元c债券型0.9951.005-0.40%-1.19%
202109南方润元B债券型0.0000.000-10000.00%-0.79%
202108南方润元A债券型1.0011.011-0.40%-1.18%
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202105南方广利A债券型1.0581.098-0.19%0.00%
202103南方多利A其他1.0351.356-0.26%-0.57%
202102南方多利C短债型1.0311.341-0.25%-0.57%
202101南方宝元债券型1.2642.564-0.29%-0.22%
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202025380ETF联接股票型0.9260.926-0.41%-3.21%
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202021南方小康指数型0.7120.732-0.72%-4.43%
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202007南方隆元股票型0.5250.5250.38%-3.85%
202005南方成份股票型0.8550.875-0.51%-3.82%
202003南方绩优股票型1.2712.187-0.46%-0.34%
202002南稳放股票型0.4571.736-0.64%-1.23%
202001南方稳健股票型0.8342.669-0.62%-1.23%
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%0.00%
200015长城优化股票型1.0151.130-0.20%-0.78%
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0.8790.879-0.23%-0.90%
200011长城景气混合型1.0221.047-0.49%-1.35%
200010长城双动力股票型1.1081.133-0.91%-1.25%
200009长城稳健债券型1.1261.231-0.18%0.27%
200008长城品牌股票型0.7280.728-0.34%-3.32%
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200002长城久泰指数型0.9503.810-0.49%-3.72%
200001长城久恒偏股型1.3902.580-0.50%-0.79%
183001银华全球其他0.0000.000-10000.00%-1.59%
180033银华上证50等权ETF联接股票型0.0000.000-10000.00%-3.89%
180031银华中小盘股票型0.0000.000-10000.00%-0.08%
180030银华永泰C债券型0.0000.000-10000.00%-1.59%
180029银华永泰A债券型0.0000.000-10000.00%-1.57%
180028银华永祥保本型0.0000.000-10000.00%-0.09%
180026银华双利C债券型0.0000.000-10000.00%0.00%
180025银华双利A债券型0.0000.000-10000.00%0.00%
180020银华成长股票型0.0000.000-10000.00%0.12%
180018银华和谐混合型0.0000.000-10000.00%-1.13%
180015银华收益债券型1.0801.286-0.09%-0.18%
180013银华领先股票型1.1481.528-0.86%-3.38%
180012银华富裕股票型1.0361.989-0.72%-1.77%
180010银华优质股票型1.7203.280-0.67%-1.80%
180003银华88指数型0.7672.567-0.31%-2.68%
180002银华保本保本型0.9950.995-0.04%-0.17%
180001银华优势股票型1.1292.789-0.36%-0.77%
167901华宸300股票型0.9350.935-0.53%-3.81%
167701德邦德信债券型0.9900.990-0.10%-0.20%
167601国金300股票型1.0671.067-0.47%-3.79%
167502安信宝利A债券型1.0181.0180.00%0.10%
166905民生添利C债券型0.9850.985-0.30%-0.51%
166904民生添利A债券型0.9870.987-0.20%-0.40%
166903民生加银平稳增利C债券型0.9901.037-0.20%-0.10%
166902民生加银平稳增利A债券型0.9951.042-0.10%0.00%
166802浙商300分级股票型0.8900.911-0.45%-3.78%
166801浙商新思维混合型1.1791.179-0.34%-1.83%
166401浦银增利债券型1.1201.120-0.27%-1.23%
166301华商500指数型1.1261.126-0.71%-2.85%
166106信达利A债券型1.0041.0670.00%0.00%
166105信达增利债券型0.9420.975-0.11%-1.26%
166022中欧添A债券型0.0000.000-10000.00%0.05%
166021中欧添利债券型0.0000.000-10000.00%0.05%
166020中欧优选混合型1.0111.011-0.40%-0.39%
166019中欧价值智选混合型1.0401.040-0.48%-0.57%
166017中欧纯债A债券型0.0000.000-10000.00%0.05%
166016中欧纯债债券型0.0000.000-10000.00%-0.05%
166013中欧信用A债券型1.0071.0730.00%0.00%
166012中欧信用债券型1.0431.080-0.10%-0.10%
166011中欧盛世股票型1.3631.363-0.73%-3.20%
166010中欧鼎利分级债券型1.0881.0880.00%-0.18%
166009中欧动力股票型1.1291.129-0.80%-1.46%
166008中欧强债债券型1.0171.092-0.02%-0.03%
166007中欧300股票型0.7950.840-0.49%-3.68%
166006中欧小盘股票型0.7470.797-1.41%-3.95%
166005中欧价值股票型1.0921.092-0.73%-2.24%
166004中欧稳C债券型1.0641.187-0.04%0.14%
166003中欧稳A债券型1.0741.209-0.04%0.16%
166002中欧蓝筹混合型1.0521.632-0.52%-2.52%
166001中欧趋势股票型0.7240.984-0.76%-3.00%
165808东吴鼎利A债券型1.0061.0270.00%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0.8630.863-0.81%-3.36%
165707诺德S300股票型1.0701.079-0.65%-2.55%
165706双翼A债券型1.0131.0750.00%0.00%
165705诺德双翼债券型1.0731.098-0.09%-0.09%
165520信诚有色指数型0.8840.893-0.45%-5.66%
165519信诚医药指数型0.9840.9940.71%-1.40%
165518信诚双盈A债券型1.0081.0780.00%0.10%
165517信诚双盈债券型0.0000.000-10000.00%-1.03%
165516信诚周期股票型1.1961.196-0.92%-0.66%
165515信诚300指数型0.8710.930-0.46%-6.65%
165513信诚商品混合型0.0000.000-10000.00%-1.30%
165512信诚机遇股票型1.2641.264-0.32%0.24%
165511信诚500指数型0.7590.811-0.66%-2.57%
165510信诚四国股票型0.0000.000-10000.00%-1.72%
165509信诚增强偏债型0.9821.102-0.31%0.10%
165508信诚深度股票型1.1191.119-0.18%-0.18%
165313建信优势动力股票型0.0000.000-10000.00%-1.35%
165312建信央视50股票型0.0000.000-10000.00%-2.21%
165311建信信用强债债券型0.0000.000-10000.00%0.00%
165310建信双利股票型0.0000.000-10000.00%-1.46%
165309建信300指数型0.0000.000-10000.00%-3.31%
164902交银添利债券型0.0000.000-10000.00%-0.19%
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%0.05%
164813工银增A债券型1.0121.0340.00%0.00%
164812工银增利债券型0.0000.000-10000.00%-0.44%
164811工银100指数型0.9760.998-0.77%-3.47%
164810工银纯债债券型1.0271.029-0.10%0.00%
164809工银500指数型1.0261.052-0.60%-2.91%
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%0.05%
164703添富互利债券型0.0000.000-10000.00%0.05%
164702添富季红债券型0.0000.000-10000.00%-0.10%
164701汇添富黄金及贵金属混合型0.0000.000-10000.00%-2.12%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%0.10%
164211同利A债券型1.0121.0120.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%0.10%
164209丰利A债券型1.0031.0940.01%0.08%
164208天弘丰利分级债券债券型0.0000.000-10000.00%0.32%
164207天弘添利A债券型1.0021.1330.10%0.10%
164206天弘添利债券债券型0.0000.000-10000.00%-0.28%
164205天弘深成指数型0.6550.655-0.76%-3.82%
164105华富强债债券型1.0241.095-0.10%-0.19%
163910惠丰A债券型1.0121.0120.00%0.10%
163909中海惠丰债券型0.9930.993-0.10%-0.20%
163908中海惠裕A债券型1.0201.0420.00%0.10%
163907中海惠裕债券型0.9830.998-0.20%-0.41%
163826互利A股票型0.0000.000-10000.00%0.05%
163825中银互利股票型0.0000.000-10000.00%0.00%
163824中银盛利债券型1.0011.0010.00%0.30%
163823中银保本混合型1.0391.039-0.19%-0.19%
163822中银主题股票型1.1581.158-0.09%-1.28%
163821中银沪深300股票型1.0011.001-0.50%-3.66%
163819中银信用债券型1.0131.1130.20%-0.10%
163818中银中小盘股票型1.0331.033-0.58%-2.36%
163817中银转债增强B债券型1.1211.121-0.18%-1.58%
163816中银转债增强A债券型1.1311.131-0.18%-1.65%
163813中银全球策略混合型0.0000.000-10000.00%-0.95%
163812中银双利B债券型1.1381.138-0.09%-0.52%
163811中银双利A债券型1.1521.152-0.09%-0.52%
163810中银价值股票型0.9380.958-0.11%0.00%
163809中银蓝筹混合型1.0291.049-0.29%0.19%
163808中银100指数型0.6910.701-0.43%-3.89%
163807中银优选混合型1.1161.306-0.85%-2.18%
163806中银增利债券型1.0721.242-0.19%-0.65%
163805中银策略股票型1.1161.446-0.63%-2.97%
163804中银收益偏股型1.1902.390-0.57%0.25%
163803中银增长股票型0.6942.780-0.37%0.89%
163801中银中国偏股型1.4293.639-0.71%1.16%
163503天治核心股票型0.5742.129-0.09%-0.66%
163415兴全模式股票型1.0341.034-0.39%-2.91%
163412兴全轻资股票型1.3451.345-1.49%1.05%
163411兴全保本混合型1.0891.089-0.09%-0.06%
163409兴全绿色股票型1.2691.269-0.39%-2.31%
163407兴全300股票型0.8150.815-0.47%-4.13%
163406兴全合润股票型1.1501.1430.31%-2.04%
163402兴全趋势股债平衡型0.9095.3680.28%-1.47%
163302大摩资源偏股型1.8843.327-0.20%-0.96%
163211诺安纯债C债券型0.9860.986-0.20%-0.20%
163210诺安纯债A债券型0.9890.989-0.20%-0.10%
163209诺安中创股票型1.0881.109-1.10%0.18%
163208诺安油气股票型0.0000.000-10000.00%-1.23%
163112申万债券债券型0.9890.989-0.10%0.00%
163111申万中小板分级股票型1.0121.047-0.42%-1.81%
163110申万量化股票型1.0501.050-0.95%-2.05%
163109申万深成股票型0.5580.624-0.70%-3.75%
163006长信利众A债券型1.0171.0400.02%0.09%
163005长信利众债券型0.0000.000-10000.00%-0.04%
163004利鑫A债券型1.0201.1080.01%0.08%
163003长信利鑫债券型1.0681.127-0.05%-0.23%
163001长信100股票型0.7430.743-0.27%-4.01%
162907泰信400股票型1.1391.150-0.53%-3.47%
162716广发聚源C债券型0.0000.000-10000.00%0.11%
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%-2.61%
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%-2.25%
162703广发小盘股票型1.7923.102-1.19%-2.64%
162607景顺资源股票型0.7342.745-0.41%0.14%
162605景顺鼎益股票型1.0323.132-0.97%-1.24%
162512双佳A债券型1.0021.0700.10%0.10%
162511国联安双佳债券型1.0161.057-0.10%-0.39%
162510国安双力股票型1.0441.079-0.57%-1.88%
162509双禧100股票型0.9260.844-0.32%-4.04%
162411华宝油气股票型0.0000.000-10000.00%-1.29%
162308海富增利债券型1.1751.175-0.09%-0.34%
162307海富100指数型0.6860.686-0.29%-3.79%
162299集利债券C债券型0.9901.093-0.16%-0.26%
162216泰达500股票型1.0751.105-0.73%-3.02%
162215泰达聚利债券型1.1581.158-0.09%-0.43%
162214泰达领先股票型0.9270.927-0.65%-2.22%
162213泰达大盘股票型0.8740.894-0.55%-3.93%
162212泰达红利股票型1.2931.380-0.46%-0.23%
162211泰达品质混合型1.0161.476-0.49%-0.10%
162210集利债券A债券型1.0111.119-0.16%-0.26%
162209泰达市值股票型0.8260.826-0.48%0.19%
162208泰达首选股票型1.1951.515-0.52%-0.09%
162207泰达效率偏股型0.9192.211-0.09%0.71%
162205泰达预算偏债型1.0412.656-0.27%0.13%
162204泰达精选股票型3.8984.978-0.33%-0.01%
162203泰达稳定股票型0.7362.676-0.54%-2.18%
162202泰达周期股票型0.9242.969-0.64%-1.85%
162201泰达成长股票型1.2443.159-0.28%3.17%
162109元盛A债券型1.0061.0290.00%0.10%
162108金鹰元盛债券型0.8660.8820.00%-0.57%
162107金鹰500股票型1.0531.074-0.58%-2.89%
162106金鹰回报A债券型1.0121.0770.02%0.08%
162105金鹰持久回报债券型1.0401.082-0.01%-0.84%
162102金鹰中小盘股票型0.8022.398-0.94%-2.61%
162010长城久兆股票型1.0121.035-0.59%-1.94%
162006长城久富股票型1.0703.476-0.44%-1.34%
161911万家强债债券型0.9931.0080.05%0.19%
161910万家中创股票型1.1311.144-1.13%-0.23%
161909万家添利A债券型1.1161.1160.01%0.08%
161908万家添利债券型0.0000.000-10000.00%-0.03%
161907万家红利股票型0.8140.814-0.59%-4.14%
161903万家公用股票型0.5461.745-0.53%-1.43%
161902万家债券债券型0.9731.781-0.06%-0.28%
161826银华转债债券型0.0000.000-10000.00%-1.65%
161825银华800股票型0.0000.000-10000.00%-2.24%
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%-0.10%
161821银华50A债券型0.0000.000-10000.00%-0.10%
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%-4.20%
161818银华消费分级股票股票型0.0000.000-10000.00%-0.61%
161816银华中证90指数型0.0000.000-10000.00%-3.32%
161815银华通胀指数型0.0000.000-10000.00%-0.77%
161813银华信用债券型0.0000.000-10000.00%-0.61%
161812银华100指数型0.0000.000-10000.00%-2.58%
161811银华300指数型0.0000.000-10000.00%-3.29%
161810银华内需股票型0.0000.000-10000.00%-0.97%
161718招商300高贝指数型0.9770.977-0.51%-4.68%
161717招商双债增强A债券型1.0131.0340.00%0.10%
161716招商双债增强债券型0.9540.964-0.10%-0.21%
161715大宗商品指数型0.7870.804-0.51%-3.67%
161714招商金砖指数型0.0000.000-10000.00%-2.65%
161713招商信用封闭型0.9601.202-0.10%-0.31%
161706招商成长股票型1.0782.989-0.13%-2.44%
161693融通债券C债券型1.0411.538-0.10%0.10%
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0.9360.936-0.21%-1.68%
161624融通标普A债券型0.9380.938-0.32%-1.78%
161620融通丰利混合型0.0000.000-10000.00%-0.84%
161619融通岁岁添利B债券型0.9701.002-0.10%0.00%
161618融通岁岁添利A债券型0.9711.007-0.10%0.10%
161616融通医疗股票型1.0411.4050.96%0.58%
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1.4531.603-0.89%2.76%
161612融通深成指指数型0.6860.686-0.73%-3.79%
161611融通内需股票型0.7340.854-0.14%-1.48%
161610融通领先股票型0.7182.222-0.97%-1.78%
161609融通动力股票型1.1021.647-0.45%0.36%
161607融通巨潮指数型0.7272.241-0.28%-3.96%
161606融通行业偏股型0.7702.710-1.30%-2.28%
161605融通蓝筹股票型1.0582.341-0.66%-0.47%
161604融通深证100指数型0.9172.280-0.76%-3.37%
161603融通债券A债券型1.0481.545-0.10%0.10%
161601新蓝筹股票型0.7363.031-0.30%-0.75%
161507银河增强指数型0.9910.991-0.71%-2.46%
161506银河通利A债券型1.0061.0680.00%0.10%
161505银河通利分级债债券型0.0000.000-10000.00%-0.38%
161219国投产业混合型1.1471.333-0.35%-0.26%
161217国投资源指数型0.5580.558-0.36%-4.62%
161216国投瑞银双债增利债券型0.9841.139-0.10%-0.40%
161213国投消费股票型0.9030.903-0.66%-3.01%
161211国投金融股票型0.8060.806-0.32%-3.79%
161210国投新兴股票型0.0000.000-10000.00%-2.39%
161207瑞和300股票型0.9560.712-0.42%-3.73%
161120易基综债c指数型0.0000.000-10000.00%0.15%
161119易基综债A指数型0.0000.000-10000.00%0.17%
161118易基中小指数型0.0000.000-10000.00%-1.38%
161117易方达永旭添利债券型0.0000.000-10000.00%-0.10%
161116易方达黄金主题混合型0.0000.000-10000.00%-1.78%
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%3.59%
161019富国天锋债券型0.0000.000-10000.00%-0.20%
161017富国500股票型0.0000.000-10000.00%-2.36%
161016富国天盈A债券型0.0000.000-10000.00%0.10%
161015富国天盈债券型0.0000.000-10000.00%-0.17%
161014富国汇利债券型0.0000.000-10000.00%0.10%
161010富国天丰债券型0.9811.340-0.10%-0.81%
161005富国天惠偏股型1.5303.293-0.73%-2.31%
160916优选LOF股票型1.1260.912-0.71%-2.60%
160915大成景丰债券型0.9941.044-0.10%-0.60%
160910大成创新混合型0.7581.969-0.79%-3.81%
160811同丰A债券型1.0201.0200.00%0.10%
160810长盛同丰债券型0.0000.000-10000.00%-0.10%
160809长盛同辉股票型1.0231.058-0.68%-3.49%
160808长盛同瑞股票型1.0241.054-0.68%-3.31%
160807长盛300指数型0.7940.844-0.50%-3.76%
160806长盛同庆股票型0.9250.841-0.54%-3.75%
160805长盛同智混合型0.7942.163-0.35%-1.38%
160721嘉实中期企债C债券型0.9800.980-0.04%-0.01%
160720嘉实中期企债A债券型0.9830.983-0.04%0.00%
160719嘉实黄金其他0.0000.000-10000.00%-1.90%
160718嘉实多利债券型0.9471.028-0.25%-1.03%
160717恒生H股股票型0.0000.000-10000.00%-2.82%
160716嘉实50股票型0.6380.638-0.38%-4.32%
160706嘉实300指数型0.6462.514-0.46%-3.65%
160623鹏华丰利A债券型1.0071.0290.00%0.10%
160622鹏华丰利债券型0.9380.9450.00%-0.21%
160621鹏华中小企债债券型1.0031.003-0.10%-0.59%
160620鹏华资源分级股票型0.6750.683-0.30%-4.93%
160619鹏华丰泽A债券型1.0011.0920.00%0.10%
160618鹏华丰泽债券型1.1281.1620.00%0.18%
160617鹏华丰润债券型1.0471.130-0.29%0.00%
160616鹏华500股票型0.8000.800-0.62%-2.91%
160615鹏华300指数型0.8630.923-0.58%-3.58%
160613鹏华创新股票型1.3351.365-0.52%-1.84%
160612鹏华丰收债券型0.9971.339-2.71%-2.73%
160611鹏华治理股票型0.8430.943-0.71%-1.40%
160610鹏华动力混合型1.0801.500-0.37%-1.91%
160608普天债券B债券型1.0021.456-0.10%-0.10%
160607鹏华价值股票型0.7922.551-0.76%-3.88%
160605鹏华中国50股票型1.0683.438-0.47%-2.29%
160603普天收益股票型0.7863.232-0.76%-1.75%
160602普天债券A债券型1.0131.517-0.10%-0.10%
160515安丰18债券型1.0111.0110.10%0.20%
160514裕祥A债券型0.0000.000-10000.00%0.10%
160513博时裕祥分级指数型1.0561.121-0.09%-0.19%
160512博时卓越品牌股票型1.1611.186-1.03%-1.86%
160505博时主题股票型1.7673.605-0.74%-4.07%
160417华安300股票型0.9660.984-0.41%-3.59%
160416华安石油股票型0.0000.000-10000.00%-1.51%
160415华安深证300指数(LOF)股票型0.8890.889-0.67%-2.52%
160314华夏行业股票型0.9964.419-0.70%-0.99%
160311华夏蓝筹混合型0.8493.484-1.06%-2.19%
160219国泰医药股票型1.0001.0000.72%-0.60%
160218国泰地产股票型0.9490.949-1.16%-3.06%
160217国泰互利债券型1.0701.104-0.09%-0.19%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.96%
160215国泰价值股票型0.8500.850-0.12%-2.86%
160213国泰纳指股票型0.0000.000-10000.00%-1.44%
160212国泰估值股票型0.8900.8900.22%-0.89%
160211国泰小盘股票型1.1161.332-0.27%-1.41%
160131南方聚利债券型0.0000.000-10000.00%0.05%
160130南方永利债券型1.0091.009-0.10%-0.20%
160129南方金利C债券型0.9781.051-0.10%0.00%
160128南方金利A债券型0.9821.056-0.10%0.00%
160127南方消费股票型1.1411.095-0.53%-2.31%
160125南方中国股票型0.0000.000-10000.00%-0.78%
160124南方50c债券型1.0351.065-0.05%0.15%
160123南方中证50A债券型1.0451.075-0.05%0.14%
160121南方金砖货币型0.0000.000-10000.00%-2.60%
160119南方500指数型0.9441.014-0.61%-2.90%
160106南方高增股票型1.5623.039-0.40%-1.54%
160105南方积配股票型1.0032.495-0.45%-1.21%
159934黄金ETF混合型0.0000.000-10000.00%-10000.00%
159933金地ETF股票型0.9500.950-0.35%-4.04%
159932500深ETF股票型1.1010.969-0.64%-2.13%
159931金融ETF指数型0.0000.000-10000.00%-3.48%
159930能源ETF指数型0.0000.000-10000.00%-3.64%
159929医药ETF指数型0.0000.000-10000.00%-1.23%
159928消费ETF债券型0.0000.000-10000.00%-3.22%
159927鹏华A300ETF股票型2.3481.039-0.49%-3.93%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.40%
159925南方300指数型0.9210.8070.00%-3.52%
159924景顺300等权股票型0.9520.952-0.42%-3.84%
159923中证100ETF指数型0.8720.872-0.46%-4.07%
159922嘉实中证500ETF股票型3.8451.078-0.62%-3.01%
159921诺安中小等权股票型1.1521.152-0.43%-1.37%
159920恒生ETF股票型0.0000.000-10000.00%-2.82%
159919300etf股票型2.4090.921-0.49%-3.86%
159918嘉实中创400ETF指数型1.2501.250-0.73%-1.01%
159917中小成长指数型1.0611.061-0.85%-2.30%
159916深F60ETF指数型0.0000.000-10000.00%-3.38%
159915创业板指数型0.0000.000-10000.00%3.81%
159913交银深证300价值ETF股票型0.0000.000-10000.00%-2.97%
159912深300ETF股票型0.0000.000-10000.00%-2.01%
159911民营ETF股票型3.1860.965-0.67%-1.78%
159910嘉实深证基本面120ETF指数型0.7790.779-0.77%-4.21%
159909深TMT股票型3.6401.119-0.99%-0.87%
159908深F200指数型0.6990.699-0.80%-4.01%
159907中小300股票型0.0000.000-10000.00%-1.47%
159906深成长指数型0.7460.746-1.07%-1.71%
159905深红利指数型0.6940.694-1.24%-3.77%
159903深成ETF指数型0.8540.630-0.73%-3.97%
159902中小板指数型2.3322.432-0.43%-1.81%
159901深100ETF指数型0.0000.000-10000.00%-2.76%
151002银河收益债券型1.0702.190-3.03%-4.09%
151001银河稳健偏股型1.0903.338-0.10%0.58%
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%-0.05%
150154惠丰B债券型0.9510.951-0.32%-0.94%
150153富国创业板B股票型0.0000.000-10000.00%7.91%
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0.7670.767-1.04%-10.50%
150150信诚有色A股票型1.0011.0190.00%-1.57%
150149信诚医药B股票型0.9670.9671.45%-0.92%
150148信诚医药A股票型1.0011.0210.00%-1.86%
150147同利B债券型0.0000.000-10000.00%0.00%
150146招商300高贝B其他0.9290.929-1.08%-9.45%
150145招商300高贝A其他1.0251.0250.00%0.10%
150144转债B债券型0.0000.000-10000.00%-3.73%
150143转债A债券型0.0000.000-10000.00%0.00%
150142添富互利B债券型0.0000.000-10000.00%-0.05%
150141国金300B指数型1.1081.108-0.90%-7.12%
150140国金300A指数型1.0261.0260.00%0.10%
150139银华800B股票型0.0000.000-10000.00%-4.48%
150138银华800A股票型0.0000.000-10000.00%0.10%
150137安信宝利B债券型0.9740.974-0.10%-0.51%
150134德信B债券型0.9030.903-0.44%-1.10%
150133德信A债券型1.0271.0270.00%0.10%
150132元盛B债券型0.8180.8180.00%-0.97%
150131医药B债券型0.0000.000-10000.00%-2.78%
150130医药A债券型0.0000.000-10000.00%0.12%
150129鹏华丰利B债券型0.9050.9050.11%-0.33%
150128工银增B债券型0.0000.000-10000.00%-0.97%
150127招商双债增强B债券型0.8990.899-0.11%-0.44%
150124建信50B指数型0.0000.000-10000.00%-1.38%
150123建信50A指数型0.0000.000-10000.00%0.06%
150122银河进取指数型0.9350.935-1.50%-5.17%
150121银河优先指数型1.0471.0470.00%0.10%
150120东吴鼎利B债券型0.0000.000-10000.00%0.42%
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%-4.34%
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%0.42%
150115同丰B债券型0.9380.9380.00%-0.21%
150114中海惠裕B债券型0.9430.943-0.32%-0.95%
150113工银100B指数型0.0000.000-10000.00%-5.67%
150112工银100A指数型0.0000.000-10000.00%0.11%
150111华商500B股票型1.1571.157-1.12%-4.62%
150110华商500A股票型1.0801.0800.00%0.09%
150109同辉100B股票型1.0281.028-1.36%-6.80%
150108同辉100A股票型1.0181.0880.00%0.10%
150107易基进取指数型0.0000.000-10000.00%-2.57%
150106易基稳健指数型0.0000.000-10000.00%0.11%
150105华安沪深300B股票型0.8690.869-1.04%-7.85%
150104华安沪深300A股票型1.0631.0990.09%0.19%
150103银河银泰偏股型1.1573.697-0.53%-2.21%
150102长信利众B债券型0.0000.000-10000.00%-0.35%
150101资源B股票型0.2920.292-1.37%-19.56%
150100资源A股票型1.0581.0730.00%0.09%
150099同庆800B股票型0.8500.850-1.06%-6.70%
150098同庆800A股票型1.0371.0370.00%0.10%
150097招商商品B指数型0.5110.511-1.76%-10.82%
150096招商商品A指数型1.0631.0970.09%0.19%
150095泰信400B股票型1.2161.216-0.99%-6.39%
150094泰信400A股票型1.0621.0830.00%0.09%
150093诺德300B股票型1.0821.082-1.39%-5.09%
150092诺德300A股票型1.0581.0760.09%0.19%
150091万家创B指数型0.0000.000-10000.00%1.61%
150090万家创A指数型0.0000.000-10000.00%0.09%
150089金鹰中证500B指数型1.0441.044-1.19%-5.76%
150088金鹰中证500A指数型1.0631.1030.02%0.11%
150087中欧信用B债券型1.0901.090-0.18%-0.09%
150086中小板B股票型0.9840.984-0.89%-3.77%
150085中小板A股票型1.0401.1100.02%0.13%
150084广发100B指数型0.0000.000-10000.00%-6.71%
150083广发100A指数型0.0000.000-10000.00%0.09%
150082信达利B债券型0.9180.918-0.33%-1.92%
150081信诚双盈B债券型1.3541.354-0.22%-2.45%
150080双佳B债券型1.0201.020-0.10%-0.39%
150079银河通利B债券型1.0721.072-0.19%-0.74%
150078金鹰回报B债券型1.0901.090-0.04%-2.32%
150077浙商进取股票型0.7220.722-1.11%-8.95%
150076浙商稳健股票型1.0581.1000.00%0.09%
150075诺安中创指数型1.1051.105-1.81%0.18%
150073诺安稳健指数型1.0621.1150.00%0.09%
150072盛世B股票型1.6141.614-1.24%-5.34%
150071盛世A股票型1.1121.1120.00%0.09%
150070双力B指数型1.0401.040-1.15%-3.79%
150069双力A指数型1.0481.1180.00%0.10%
150068双翼B债券型1.1141.114-0.18%-0.27%
150067互利B债券型0.0000.000-10000.00%-0.53%
150066互利A债券型0.0000.000-10000.00%0.10%
150065长盛同瑞B股票型0.9980.998-1.20%-5.67%
150064长盛同瑞A股票型1.0631.1370.09%0.19%
150063浦银增利B债券型1.1521.152-0.95%-4.24%
150062浦银增利A债券型1.1061.1060.00%0.09%
150061鹏华丰泽B债券型1.2031.2030.08%0.25%
150060银华鑫瑞股票型0.0000.000-10000.00%-13.58%
150059银华金瑞股票型0.0000.000-10000.00%0.09%
150058久兆积极指数型0.9870.987-0.91%-3.24%
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%-3.97%
150055工银500A指数型0.0000.000-10000.00%0.10%
150054泰达进取股票型1.0831.083-1.21%-4.97%
150053泰达稳健股票型1.0621.1370.02%0.12%
150052信诚300B指数型0.7410.741-1.21%-9.08%
150051信诚300A指数型1.0011.1180.10%-4.76%
150050消费进取股票型1.2471.0700.00%-3.33%
150049消费收益股票型1.0471.1120.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%-0.78%
150047银华瑞吉股票型0.0000.000-10000.00%0.09%
150046丰利B债券型0.0000.000-10000.00%0.46%
150045增利B债券型1.4111.411-0.35%-1.67%
150044增利A债券型1.1161.1160.00%0.09%
150043裕祥B债券型1.1181.118-0.18%-0.45%
150042利鑫B债券型1.1661.166-0.15%-0.80%
150041天盈B债券型0.0000.000-10000.00%-0.31%
150040中欧鼎利B债券型1.0441.044-0.19%-0.85%
150039中欧鼎利A债券型1.1071.1070.09%0.09%
150038万家添利B债券型0.0000.000-10000.00%-0.09%
150037建信进取股票型0.0000.000-10000.00%-2.58%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型1.2631.263-0.24%-1.48%
150034聚利A债券型1.1131.1130.00%0.09%
150033嘉实多利债券型0.5910.591-2.17%-8.31%
150032嘉实多利优先债券型1.0371.1370.02%0.10%
150031银华鑫利股票型0.0000.000-10000.00%-7.01%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.5630.563-1.42%-5.70%
150028信诚中证500A指数型1.0531.1820.00%0.10%
150027天弘添利B债券型0.0000.000-10000.00%-0.44%
150023申万进取其他0.0960.096-0.73%-5.58%
150022申万收益其他1.0191.152-0.70%-3.57%
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%-8.27%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型1.2511.2370.48%-3.08%
150016合润A股票型1.0001.0000.00%0.00%
150013双禧B指数型0.8470.604-0.59%-7.23%
150012双禧A指数型1.0441.2040.00%0.10%
150009瑞和远见股票型0.9560.687-0.42%-3.73%
150008瑞和小康其他0.9560.737-0.42%-3.73%
150001瑞福进取股票型0.8630.863-1.62%-7.30%
128112国投强债C债券型1.0321.0320.00%0.00%
128013国投纯债B债券型0.9700.990-0.10%-0.72%
121099瑞福分级股票型0.0000.000-10000.00%-2.67%
121013国投纯债A债券型0.9680.988-0.10%-0.82%
121012国投强债A债券型1.0461.0460.00%0.00%
121010国投瑞源保本型1.0531.0680.00%0.00%
121009国投稳定债券型1.0501.301-0.14%-0.43%
121008国投成长股票型0.6842.091-0.89%-2.36%
121007瑞福优先股票型1.0211.0830.00%0.10%
121006国投稳健混合型1.0561.646-0.66%-0.75%
121005国投创新股票型0.6852.383-0.45%-0.64%
121003国投核心股票型0.7322.262-0.20%-2.11%
121002国投景气偏股型0.9372.906-0.36%-0.72%
121001国投融华偏债型1.2642.566-0.36%-0.34%
118002易方达标普股票型0.0000.000-10000.00%-1.02%
118001易基亚洲股票型0.0000.000-10000.00%-2.09%
112002易策二号偏股型0.0000.000-10000.00%-0.59%
110038易方达纯债c债券型0.0000.000-10000.00%-0.10%
110037易方达纯债A债券型0.0000.000-10000.00%0.00%
110036易基双债B债券型0.0000.000-10000.00%-0.92%
110035易基双债A债券型0.0000.000-10000.00%-0.91%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%-3.60%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-3.60%
110031H股ETF链接指数型0.0000.000-10000.00%-3.58%
110030易基量化股票型0.0000.000-10000.00%-3.15%
110029易基科讯股票型0.0000.000-10000.00%2.29%
110028安心回报B债券型0.0000.000-10000.00%-0.19%
110027安心回报A债券型0.0000.000-10000.00%-0.18%
110026创业板ETF联接指数型0.0000.000-10000.00%3.44%
110025易基资源股票型0.0000.000-10000.00%-4.25%
110023易基医疗股票型0.0000.000-10000.00%-0.32%
110022易基消费股票型0.0000.000-10000.00%-0.94%
110021易基中盘联接指数型0.0000.000-10000.00%-2.93%
110020易基沪深300指数型0.0000.000-10000.00%-3.31%
110019深100ETF联接指数型0.0000.000-10000.00%-2.60%
110018易增强回报B债券型0.0000.000-10000.00%-0.19%
110017易增强回报A债券型0.0000.000-10000.00%-0.09%
110015易行业领先股票型0.0000.000-10000.00%0.00%
110013易方达科翔股票型0.0000.000-10000.00%0.23%
110012易方达科汇混合型0.0000.000-10000.00%0.38%
110011易方达中小盘股票型0.0000.000-10000.00%-0.62%
110010易基成长股票型0.0000.000-10000.00%-1.24%
110009易基价值股票型0.0000.000-10000.00%-0.88%
110008易稳健收益B短债型0.0000.000-10000.00%-0.79%
110007易稳健收益A短债型0.0000.000-10000.00%-0.80%
110005易基积极股票型0.0000.000-10000.00%-0.40%
110003易基50指数型0.0000.000-10000.00%-3.60%
110002易基策略股票型0.0000.000-10000.00%-0.56%
110001易基平稳股债平衡型0.0000.000-10000.00%0.45%
100073富国强回报C债券型0.0000.000-10000.00%-0.10%
100072富国强回报A债券型0.0000.000-10000.00%-0.10%
100071富国强C债券型0.0000.000-10000.00%0.10%
100070富国强A债券型0.0000.000-10000.00%0.20%
100068富国纯债C债券型0.0000.000-10000.00%-0.20%
100066富国纯债A债券型0.0000.000-10000.00%-0.20%
100061富国中国中小盘股票型0.0000.000-10000.00%0.06%
100060富国高新股票型0.0000.000-10000.00%-2.15%
100058富国产业债债券型0.0000.000-10000.00%0.10%
100056富国低碳股票型0.0000.000-10000.00%-2.28%
100055富国全球消费品股票型0.0000.000-10000.00%-0.65%
100053综指ETF联接指数型0.0000.000-10000.00%-3.16%
100051富国可转债债券型0.0000.000-10000.00%-2.80%
100050富国全球债券型0.0000.000-10000.00%0.00%
100039富国通胀主题股票型0.8690.8890.23%-2.14%
100038富国沪深300指数型0.8170.817-0.49%-3.66%
100037富国增强C债券型1.0571.122-0.09%-0.09%
100035富国增强A债券型1.0781.1430.00%-0.09%
100032富国中证指数型0.9941.570-0.50%-4.15%
100029富国天成混合型1.3291.620-0.68%-1.85%
100026富国天合股票型1.0432.461-0.97%-3.60%
100022富国天瑞偏股型0.8423.428-0.80%-2.96%
100020富国天益股票型0.8853.897-0.41%-3.32%
100018富国天利债券型1.1562.053-0.03%-0.19%
100016富国天源偏股型1.0932.557-0.67%-2.28%
096001大成标普500指数型0.0000.000-10000.00%-1.28%
092002大成债C债券型1.0231.558-0.13%-0.35%
090020500沪市联接指数型1.0661.066-0.56%-3.27%
090019大成景恒保本混合型0.9840.984-0.10%0.00%
090018大成新锐股票型1.0961.296-0.64%-16.34%
090017大成可转债债券型0.9830.993-0.20%-1.50%
090016大成消费股票型1.0511.101-1.33%-3.84%
090015大成内需股票型1.0811.081-0.83%-2.44%
090013大成保本混合型1.0391.049-0.10%-0.29%
090012深成长联接指数型0.7640.764-0.92%-1.55%
090011大成核心股票型0.8770.877-0.91%-2.01%
090010大成中证指数型0.7970.797-0.63%-3.98%
090009大成行业股票型0.8070.807-0.50%-1.82%
090008大成强债债券型0.9321.132-0.12%-1.36%
090007大成策略股票型1.0181.712-0.88%-1.83%
090006大成2020混合型0.6252.447-0.32%-1.42%
090004大成精选偏股型0.8432.845-0.93%-1.85%
090003大成蓝筹偏股型0.6083.178-0.76%-2.30%
090002大成债券债券型1.0281.597-0.14%-0.35%
090001大成价值股票型0.6813.341-0.54%-2.50%
080015长盛同鑫二号保本型1.0101.0100.00%-0.20%
080012长盛电子股票型1.1341.559-0.53%-1.39%
080010同禧c债券型0.9200.920-0.11%-0.65%
080009同禧A债券型0.9310.931-0.11%-0.64%
080008长盛同祥股票型1.0091.059-0.20%-2.13%
080007长盛同鑫混合型1.0331.0640.00%-0.10%
080006长盛环球股票型0.0000.000-10000.00%-0.59%
080005长盛量化股票型0.8860.926-0.23%-0.34%
080003长盛积极配置债券型1.0541.227-0.18%-0.74%
080002长盛创新先锋混合型1.0731.583-0.19%-1.60%
080001长盛成长价值股票型0.9052.8490.00%-0.55%
070099嘉实优质股票型1.0281.925-1.17%-1.15%
070038嘉实纯债C债券型1.0031.0030.10%0.10%
070037嘉实纯债A债券型1.0051.0050.10%0.20%
070033嘉实定期开放债债券型1.0031.0340.00%0.20%
070032嘉实优化股票型0.9960.996-0.70%-2.26%
070031嘉实全球房地产股票型0.0000.000-10000.00%-2.17%
070030中创400联接股票型1.2341.234-0.68%-0.94%
070027嘉实周期股票型1.1781.238-0.68%-3.76%
070026嘉实信用c债券型0.9521.0510.00%0.00%
070025嘉实信用A债券型0.9571.060-0.10%0.00%
070023深120联接指数型0.8140.814-0.72%-3.96%
070022嘉实领先股票型1.1891.189-0.25%-1.74%
070021嘉实新动力股票型0.9450.9450.00%0.00%
070020嘉实稳固偏债型1.0301.0500.00%-0.19%
070019嘉实价值股票型1.1411.173-0.88%-2.06%
070018嘉实回报混合型0.8980.935-0.33%-1.64%
070017嘉实量化股票型0.8590.939-0.47%-1.83%
070016嘉实多元B债券型1.0581.275-0.09%-1.12%
070015嘉实多元A债券型1.0661.295-0.09%-1.11%
070013嘉实精选股票型1.6732.143-0.84%-2.11%
070012嘉实海外股票型0.0000.000-10000.00%-1.22%
070011嘉实策略混合型1.1901.618-0.59%-1.65%
070010嘉实主题偏股型1.0932.6060.00%1.02%
070009嘉实短债短债型1.0121.228-0.02%0.10%
070006嘉实服务股票型4.3124.792-0.86%-1.82%
070005嘉实债券债券型1.3761.8610.07%0.00%
070003嘉实稳健股票型0.8412.492-1.07%-2.21%
070002嘉实增长股票型5.1825.793-0.87%-0.50%
070001嘉实成长股票型0.6513.318-0.06%-0.76%
051011博时信用B债券型0.0000.000-10000.00%-2.64%
050203博时亚洲美钞债券型0.0000.000-10000.00%-0.06%
050202博时亚洲美汇债券型0.0000.000-10000.00%-0.06%
050201博价值贰偏股型0.6042.059-0.17%-2.58%
050128博时安心收益C类债券型0.0000.000-10000.00%0.10%
050123博时天颐C债券型0.9981.017-0.30%-2.73%
050119博时转债C债券型0.8690.869-0.81%-4.51%
050116博时宏观C债券型0.9510.966-0.53%-4.80%
050111博时信用C债券型1.0461.106-0.48%-3.06%
050106博时稳定债券型0.9981.269-0.50%-3.29%
050030博时亚洲债券债券型0.0000.000-10000.00%-0.03%
050028博时安心收益A类债券型0.0000.000-10000.00%0.00%
050027博时信用债纯债债券型0.9901.0510.00%-0.20%
050026博时医疗股票型1.2871.2870.16%-1.38%
050025博时标普500指数型0.0000.000-10000.00%-1.45%
050024资源ETF链接指数型0.6260.626-0.32%-4.89%
050023博时天颐A债券型1.0031.025-0.20%-2.72%
050022博时回报混合型1.2381.238-0.08%-1.43%
050021F200ETF联接指数型0.7070.707-0.75%-3.84%
050020博时抗通胀股票型0.0000.000-10000.00%-1.97%
050019博时转债A债券型0.8770.877-0.91%-4.57%
050018博时行业股票型0.7600.760-0.66%-1.04%
050016博时宏观A债券型0.9550.977-0.52%-4.88%
050015博时亚太其他0.0000.000-10000.00%2.23%
050014博时创业股票型1.0401.063-0.10%-1.79%
050013超大ETF联接指数型0.5970.597-0.23%-4.62%
050012博时策略灵活配置混合型0.8480.872-0.83%-2.64%
050011博时信用A债券型1.0641.124-0.47%-3.10%
050010博时特许股票型0.9641.309-0.52%-3.50%
050009博时新兴股票型0.5402.596-0.19%-0.37%
050008博时产业股票型0.9082.767-0.11%-0.87%
050007博时平衡股债平衡型0.8792.294-0.11%-1.46%
050006博时稳定B短债型0.9861.245-0.41%-3.24%
050004博时精选股票型1.1152.671-0.64%-1.29%
050002博时沪深300指数指数型0.6622.642-0.50%-3.77%
050001博时增长偏股型0.6793.181-0.29%-2.58%
040190龙头ETF联接指数型0.8220.822-0.61%-4.42%
040180180ETF联接指数型0.7910.791-0.38%-3.89%
040048华安纳斯美汇股票型0.0000.000-10000.00%-0.93%
040047华安纳斯美钞股票型0.0000.000-10000.00%-0.93%
040046华安纳斯达克股票型0.0000.000-10000.00%-1.78%
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1.0001.006-0.10%0.00%
040040华安纯债A债券型1.0031.0100.00%0.00%
040037华安安心B债券型1.0711.079-0.19%0.00%
040036华安安心收益A债券型1.0701.078-0.28%0.00%
040035华安逆向股票型0.9381.318-0.43%-1.05%
040026华安信用债券型1.0091.105-0.10%0.00%
040025华安科技股票型1.4011.401-0.50%0.86%
040023华安可转债B债券型0.9410.941-0.85%-5.05%
040022华安可转债A债券型0.9510.951-0.74%-5.00%
040021华安大中华升级股票股票型0.0000.000-10000.00%-1.17%
040020华安升级股票型0.9950.995-0.30%-0.20%
040019华安稳固债券型1.0241.1140.00%-0.19%
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0.9470.947-0.72%-1.75%
040015华安动态混合型1.0571.057-1.14%-0.47%
040013华安强债B债券型1.0101.1620.00%0.10%
040012华安强债A债券型1.0311.1830.00%0.00%
040011华安核心股票型0.9841.484-0.87%-2.70%
040010华安收益B债券型1.0121.237-0.29%-1.25%
040009华安收益A债券型1.0271.262-0.28%-1.24%
040008华安优选股票型0.6232.159-0.56%-1.71%
040007华安成长股票型0.8942.209-0.38%-1.76%
040005华安宏利股票型2.4143.034-0.07%-1.41%
040004华安宝利股债平衡型1.0953.420-0.27%-1.62%
040002华安A股指数型0.4982.638-0.40%-3.30%
040001华安创新股票型0.6223.075-0.48%-0.80%
020036国债ETF联接C债券型0.9590.959-0.10%0.21%
020035国债ETF联接A债券型0.9610.961-0.10%0.21%
020034国泰增利C债券型0.9950.9950.00%-0.20%
020033国泰增利A债券型1.0001.000-0.10%-0.20%
020028国泰信用债券c债券型1.0201.0200.00%-0.10%
020027国泰信用债券A债券型1.0251.025-0.10%-0.10%
020026国泰成长股票型1.2111.211-0.33%-1.46%
020025中小成长联接指数型1.0141.014-0.79%-2.22%
020023国泰事件股票型1.4261.426-0.49%-2.40%
020022国泰保本混合型1.0741.074-0.09%-0.28%
020021金融ETF联接指数型0.9170.917-0.11%-3.78%
020020国泰双利C债券型1.0591.231-0.19%-0.09%
020019国泰双利A债券型1.0681.254-0.19%0.00%
020018国泰金鹿保本保本型1.0161.1350.00%0.00%
020015国泰区位股票型1.2781.3230.08%-1.77%
020012国泰金龙债券C债券型1.0381.504-0.10%0.00%
020011国泰300指数型0.4930.706-0.45%-3.63%
020010国泰金牛股票型1.2581.4130.08%-1.10%
020009国泰金鹏偏股型0.9081.904-0.11%-2.78%
020005国泰金马偏股型0.6912.887-0.14%-3.22%
020003国泰金龙债券股票型0.4823.549-0.21%-2.03%
020002国泰金龙债券债券型1.0421.523-0.10%0.00%
020001国泰金鹰股票型0.9653.969-0.10%-1.43%
002031华夏策略混合型1.8812.481-1.06%-1.57%
002021华回报二股债平衡型1.2322.667-0.65%-1.28%
002011华夏红利偏股型1.5574.030-0.83%-2.01%
002001华夏回报股债平衡型1.4303.697-0.77%-1.38%
001066华夏海外收益现钞债券型0.0000.000-10000.00%0.00%
001065华夏收益债券A(美元)债券型0.0000.000-10000.00%-0.06%
001063华夏收益(QDII)C债券型0.0000.000-10000.00%0.00%
001061华夏收益(QDII)A债券型0.0000.000-10000.00%0.00%
001033华夏安康信用C债券型0.0000.000-10000.00%-0.30%
001031华夏安康信用A债券型0.0000.000-10000.00%-0.30%
001023华夏亚债c债券型0.0000.000-10000.00%0.30%
001021华夏亚债a债券型0.0000.000-10000.00%0.30%
001013华夏希望C债券型1.0361.2960.00%0.00%
001011华夏希望债券型1.0461.3160.00%0.00%
001003华夏债券C债券型1.0131.633-0.20%-0.49%
001001华夏债券A/B债券型1.0131.663-0.30%-0.59%
000440大成景祥分级债券型1.0031.003-0.10%-0.10%
000435建信稳定添债债券型0.0000.000-10000.00%-10000.00%
000430聚盈B债券型0.0000.000-10000.00%-0.03%
000429聚盈A债券型0.0000.000-10000.00%0.05%
000428易方达聚盈债券型0.0000.000-10000.00%0.03%
000414嘉实绝对收益混合型0.0000.000-10000.00%-10000.00%
000408民生城镇混合混合型0.0000.000-10000.00%-10000.00%
000407汇添富双利C债券型0.0000.000-10000.00%-10000.00%
000406汇添富双利A债券型0.0000.000-10000.00%-10000.00%
000404易方达成长混合型0.0000.000-10000.00%2.23%
000401道富增鑫定债C债券型0.0000.000-10000.00%-10000.00%
000400道富增鑫定债A债券型0.0000.000-10000.00%-10000.00%
000396汇添富安心债C债券型0.0000.000-10000.00%0.00%
000395汇添富安心债A债券型0.0000.000-10000.00%0.00%
000390华商优势行业混合型0.0000.000-10000.00%-10000.00%
000388泰达宏利瑞利B债券型1.0051.0050.10%0.10%
000387泰达宏利瑞利A债券型1.0041.0040.00%0.10%
000386景顺长城双利C债券型1.0041.0040.00%0.00%
000385景顺长城双利A债券型1.0051.0050.00%0.10%
000384富国恒利B债券型0.0000.000-10000.00%-10000.00%
000383富国恒利A债券型0.0000.000-10000.00%-10000.00%
000382富国恒利分债债券型0.0000.000-10000.00%-10000.00%
000378上投双债增C债券型0.0000.000-10000.00%-10000.00%
000377上投双债增A债券型0.0000.000-10000.00%-10000.00%
000372中银惠利纯债债券型0.0000.000-10000.00%0.10%
000370广发全球美元股票型0.0000.000-10000.00%-10000.00%
000369广发全球人民币股票型0.0000.000-10000.00%-10000.00%
000368汇添富沪深300股票型0.0000.000-10000.00%-3.38%
000366汇添富新收益债券型0.0000.000-10000.00%-10000.00%
000361年年有余B债券型0.0000.000-10000.00%0.10%
000360年年有余A债券型0.0000.000-10000.00%0.10%
000358大成景祥B债券型1.0021.002-0.20%-0.50%
000357大成景祥A债券型1.0041.0040.00%0.10%
000356南方丰元C债券型0.0000.000-10000.00%0.00%
000355南方丰元A债券型0.0000.000-10000.00%0.00%
000354长盛城镇主题股票型0.0000.000-10000.00%0.05%
000352岁岁恒丰C债券型0.0000.000-10000.00%0.05%
000351岁岁恒丰A债券型0.0000.000-10000.00%0.10%
000349广发中债C债券型0.0000.000-10000.00%0.04%
000348广发中债A债券型0.0000.000-10000.00%0.04%
000347建信安心两年C债券型0.0000.000-10000.00%0.10%
000346建信安心两年A债券型0.0000.000-10000.00%0.10%
000345鹏华丰融定债混合型0.0000.000-10000.00%-0.10%
000342嘉实新兴市场B债券型0.0000.000-10000.00%0.00%
000341嘉实新兴市场A债券型0.0000.000-10000.00%0.00%
000338鹏华双债保利股票型1.0131.0130.00%-0.30%
000336农银灵活配置混合型0.0000.000-10000.00%0.04%
000335安信永利信用C债券型0.0000.000-10000.00%0.05%
000328上投摩根动力混合型0.0000.000-10000.00%0.05%
000318中海惠利纯债B债券型0.0000.000-10000.00%0.10%
000317中海惠利纯债A债券型0.0000.000-10000.00%0.03%
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0.0000.000-10000.00%-0.50%
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000195工银3号混合A混合型0.0000.000-10000.00%-0.05%
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000186华泰季季红债券型0.0000.000-10000.00%0.05%
000185工银添福B债券型0.0000.000-10000.00%0.00%
000184工银添福A债券型0.0000.000-10000.00%0.00%
000183嘉实丰益策略债券型1.0031.0070.00%0.10%
000182景顺金利债C债券型1.0121.0120.00%0.10%
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000180广发美国地产(美元)股票型0.0000.000-10000.00%-2.39%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%-2.30%
000178博时灵活配置混合型0.0000.000-10000.00%-0.25%
000177嘉实丰益信债债券型1.0041.0110.00%0.10%
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000173汇添富美丽30股票型0.0000.000-10000.00%0.28%
000172华泰量化股票股票型1.0341.034-0.39%-3.36%
000171易方达裕丰债券型0.0000.000-10000.00%-0.10%
000170泰达高票息B债券型1.0021.002-0.10%-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%0.85%
000166中海安鑫保本混合型0.9960.9960.00%0.00%
000165瑞银精选混合型0.9980.998-0.20%-0.30%
000153大成景旭债C债券型1.0041.0040.00%0.10%
000152大成景旭债A债券型1.0061.0060.00%0.10%
000151诺安信用债券债券型0.0000.000-10000.00%-0.05%
000150华安双债C债券型0.9820.982-0.31%-1.70%
000149华安双债A债券型0.9840.984-0.30%-1.70%
000148易方达高等债C债券型0.0000.000-10000.00%-0.10%
000147易方达高等债A债券型0.0000.000-10000.00%-0.20%
000146长盛季季红C债券型0.0000.000-10000.00%-0.05%
000145长盛季季红A债券型0.0000.000-10000.00%-0.05%
000143鹏华双债加利其他1.0061.0060.10%0.00%
000142融通通泰保本混合型1.0061.0060.00%0.10%
000141富国国企债C债券型0.0000.000-10000.00%0.10%
000139富国国企债A债券型0.0000.000-10000.00%0.10%
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000136民生加银策略混合型0.9900.990-0.30%-2.27%
000131大成景兴C债券型0.9760.976-0.10%-0.41%
000130大成景兴A债券型0.9790.979-0.10%-0.41%
000129大成景安债B债券型1.0281.0280.00%0.10%
000128大成景安债A债券型1.0211.0210.00%0.00%
000127农银行业领先股票型0.9170.917-0.60%-3.38%
000126招商安润保本保本型0.9660.966-0.21%-0.62%
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000124华宝兴业服务股票型1.0211.021-0.78%2.82%
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000122添富实业债A债券型0.0000.000-10000.00%-0.59%
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000120中银美丽中国股票型1.0091.009-0.59%1.00%
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000117广发轮动配置股票型0.0000.000-10000.00%2.21%
000116嘉实丰益纯债债券型1.0011.0120.00%0.00%
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000113嘉实如意宝A/B债券型0.0000.000-10000.00%0.10%
000112易方达1年债C债券型0.0000.000-10000.00%0.10%
000111易方达1年债A债券型0.0000.000-10000.00%0.10%
000110金鹰元安保本混合型1.0221.022-0.23%-0.38%
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%
000106建信安心回报C债券型0.0000.000-10000.00%0.00%
000105建信安心回报A债券型0.0000.000-10000.00%0.00%
000104华宸未来信用债券型1.0121.0120.00%-0.49%
000103国泰中国企业债券型0.0000.000-10000.00%0.10%
000093新双盈B债券型0.9380.938-0.21%-0.42%
000092新双盈A债券型1.0121.0270.00%0.10%
000088嘉实金边C债券型0.9760.976-0.07%0.21%
000087嘉实金边A债券型0.9780.978-0.06%0.23%
000086南方稳利债券型1.0091.0090.30%0.30%
000085博时安盈C债券型1.0191.0190.00%0.10%
000084博时安盈A债券型1.0221.0220.00%0.10%
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000081天治可转债C债券型0.9500.950-0.42%-1.25%
000080天治可转债A债券型0.9510.951-0.53%-1.35%
000079工银两年定开C债券型0.0000.000-10000.00%0.05%
000078工银两年定开A债券型0.0000.000-10000.00%0.05%
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%-2.15%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%-2.73%
000074工银瑞信债A债券型0.0000.000-10000.00%0.00%
000073上投摩根成长混合型0.9540.954-0.63%0.10%
000072华安保本混合混合型0.9880.988-0.10%-0.50%
000071恒生ETF联接股票型0.0000.000-10000.00%-2.76%
000070中高等级债C债券型0.9890.989-0.40%-0.50%
000069中高等级债A债券型0.9910.991-0.30%-0.50%
000068民生加银转债C债券型0.9400.940-0.64%-3.39%
000067民生加银转债A债券型0.9430.943-0.53%-3.28%
000066诺安鸿鑫混合型0.9850.985-0.20%-0.20%
000065富国焦点混合型0.9760.976-0.61%-2.89%
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0.9470.947-0.42%-3.96%
000062银华成长股债混合型0.0000.000-10000.00%-0.69%
000061华夏盛世股票型0.7450.745-1.07%-2.87%
000060国联安股债混合型1.0101.010-0.10%-0.88%
000059中证医药100指数型0.9930.9930.50%-0.60%
000058国联安保本混合型0.9590.959-0.21%-0.42%
000057中银消费主题股票型1.0531.053-0.47%0.48%
000056建信消费升级混合型0.0000.000-10000.00%-1.08%
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000053鹏华实业债债券型0.9850.985-0.30%-0.40%
000052长盛纯债C债券型0.9880.9880.00%-0.10%
000051华夏沪深300股票型0.7110.711-0.42%-3.66%
000050长盛纯债A债券型0.9910.9910.00%-0.10%
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000048华夏双债C债券型0.0000.000-10000.00%-0.40%
000047华夏双债A债券型0.0000.000-10000.00%-0.49%
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000043嘉实美国(人民币)股票型0.0000.000-10000.00%-1.26%
000042中证财通100指数型0.9610.961-0.52%-4.00%
000041华夏全球股票型0.0000.000-10000.00%-1.38%
000039农银低估值股票型1.0571.057-0.62%0.82%
000033易方达信用债C债券型0.0000.000-10000.00%0.21%
000032易方达信用债A债券型0.0000.000-10000.00%0.21%
000031华夏复兴股票型1.3461.346-0.89%0.22%
000030长城久利保本混合型0.9880.988-0.10%-0.20%
000029富国宏观策略混合型0.0000.000-10000.00%-1.29%
000028华富保本混合混合型0.9920.992-0.10%-0.70%
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%0.00%
000025大摩双利C债券型1.0031.003-0.50%-1.67%
000024大摩双利A债券型1.0061.006-0.50%-1.66%
000023南方中票C债券型1.0031.0030.00%0.11%
000022南方中票A债券型1.0051.0050.00%0.11%
000021华夏优势股票型1.2192.389-0.49%-1.06%
000020景顺长城品质股票型1.0071.007-0.99%-1.47%
000017财通发展股票型1.1401.140-0.88%-1.55%
000016华夏纯债C债券型0.0000.000-10000.00%-0.10%
000015华夏纯债A债券型0.0000.000-10000.00%-0.10%
000014华夏一年定期债券型0.0000.000-10000.00%-0.05%
000011华夏大盘股票型8.50312.283-0.68%-0.80%
000008中证500ETF联接指数型1.0981.098-0.59%-2.84%
000007鹏华国企债债券型0.9860.9860.00%-0.60%
000005嘉实增强信用债券型0.9860.986-0.10%0.00%
000004中海可转债C债券型0.9490.949-0.42%-2.57%
000003中海可转债A债券型0.9510.951-0.42%-2.56%
000001华夏成长股票型1.1053.206-0.81%-1.60%
@平均值----0.7060.916-3208.33%-180.75%
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