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

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

晚间特快:开放式基金净值速递(1216)
手机免费访问 www.cnfol.com  2013年12月18日 10:15 中金在线/数据中心 
    2013年12月16日国内股市收盘后开放式基金净值快递

    
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%
1景顺内需增长4.55006.3060-0.0710-1.5365-0.55000.220069.5900
2华宝收益增长3.95353.9535-0.0075-0.18933.5700-1.520035.9600
3泰达宏利精选3.91064.9906-0.0376-0.95230.2000-2.080018.1700
4交银成长3.15193.3969-0.0385-1.2067-1.4000-1.660020.4500
5华泰柏瑞中小盘ETF2.64400.7230-0.0530-1.9651-3.04002.28008.8100
6华安黄金易ETF2.42400.91500.00600.2481-0.4900-4.0400-8.4700
7华泰柏瑞300ETF2.41800.9092-0.0401-1.6313-3.37000.6700-4.2400
8华安宏利2.41513.0351-0.0399-1.6253-1.38002.370013.4600
9光大红利2.38763.0456-0.0253-1.0485-1.5200-0.24002.5400
10华夏中小板ETF2.34202.4420-0.0380-1.5966-1.06001.040017.7500
11华宝价值ETF2.34000.8010-0.0290-1.2241-3.43000.8600-7.6200
12富国上证综指ETF2.31200.7910-0.0380-1.6170-3.38001.7600-1.9100
13华安龙头ETF2.12100.8130-0.0350-1.6234-3.63002.1700-8.8900
14华商盛世成长2.04622.3112-0.0271-1.30710.3300-1.220027.7300
15广发核心精选2.00502.2150-0.0150-0.74260.0000-2.390027.2200
16大摩华鑫资源优选1.88773.3307-0.0284-1.4822-1.17000.34009.5200
17中邮新兴产业1.88101.8810-0.0150-0.79111.29003.130080.0000
18银河主题策略1.85601.8560-0.0060-0.32221.98000.380067.2100
19广发小盘成长1.81373.1237-0.0170-0.9286-1.35001.8900-0.7900
20博时主题行业1.78003.6180-0.0260-1.4396-3.16002.48003.7400
21华泰柏瑞上证红利ETF1.77801.2730-0.0190-1.0573-3.42000.5700-6.9100
22银华优质增长1.73193.2919-0.0222-1.2656-1.30001.280028.9900
23华宝先进成长1.69741.9654-0.0061-0.35811.60002.180032.6400
24中欧盛世B1.63401.6340-0.0610-3.5988-3.37001.620064.7200
25华宝宝康消费品1.59354.8308-0.0087-0.54302.01001.980025.8600
26农银行业成长1.58052.1805-0.0034-0.21471.6200-1.060039.9000
27华商主题精选1.53701.5370-0.0050-0.32430.39001.920057.4800
28建信基本面60ETF1.53230.8349-0.0285-1.8260-2.88000.7100-5.9100
29国联安商品ETF1.52300.4720-0.0280-1.8053-4.5700-1.1000-31.3000
30农银消费主题1.51531.59530.00680.45084.32000.220056.0900
31农银中小盘1.47531.50530.00740.50414.5500-0.120042.3000
32华宝大盘精选1.47301.5530-0.0245-1.6361-1.41001.200010.2500
33融通创业板1.46601.61600.00100.06832.88000.550072.6600
34广发稳健增长1.46533.2203-0.0090-0.6105-0.3200-0.290012.3300
35银河行业优选1.44401.8040-0.0060-0.41382.0500-0.070046.4500
36汇丰晋信20161.43992.0899-0.0111-0.7650-0.98000.71003.0300
37中银中国1.43953.6495-0.0032-0.22181.75001.430021.1200
38华宝新兴产业1.42511.4251-0.0003-0.02102.4400-0.180056.2100
39景顺优选股票1.40993.3506-0.0125-0.8788-0.47000.920037.5700
40华安科技动力1.40801.40800.00100.07111.29005.150042.0800
41长城久恒平衡1.39702.5870-0.0160-1.1323-0.07002.340017.4500
42广发聚瑞1.38001.3800-0.0200-1.4286-0.0700-2.750025.1100
43中欧盛世成长分级1.37301.3730-0.0300-2.1383-2.00001.180034.4800
44华商领先企业1.35981.4648-0.0178-1.2921-0.09000.420037.7000
45汇丰晋信科技先锋1.35131.3513-0.0147-1.07611.2400-0.870046.4300
46华宝宝康灵活配置1.34503.0450-0.0107-0.7893-1.0100-0.86005.2300
47大摩华鑫卓越成长1.33851.3385-0.0255-1.8695-0.7100-1.670039.5000
48广发策略优选1.33032.5903-0.0173-1.2838-1.12002.35005.1500
49天治创新先锋1.32141.3214-0.0097-0.7287-0.4700-2.490023.2100
50银华价值优选1.31154.4595-0.0236-1.7677-2.02000.830011.6700
51泰达宏利先锋1.29901.3860-0.0150-1.14160.1500-1.590030.3200
52东吴双动力1.29501.8750-0.0115-0.8802-0.48001.000014.3100
53博时医疗保健1.28501.2850-0.0270-2.0579-1.46002.640029.9300
54广发新经济1.27601.2760-0.0210-1.6191-0.3100-3.040027.6000
55国富弹性市值1.27172.5917-0.0212-1.6397-1.20005.59003.6400
56国投瑞银融华1.26822.5702-0.0053-0.4162-0.2400-1.250011.8100
57华商阿尔法1.26801.2680-0.0050-0.39280.24001.360047.9600
58泰达宏利聚利B1.26601.2660-0.0130-1.0164-2.5400-2.6900-4.6000
59农银行业轮动1.26401.3640-0.0080-0.62892.3300-3.130036.4200
60天治成长精选1.25501.2550-0.0080-0.63340.88000.720027.5400
61泰达宏利成长1.24723.16220.00370.29752.67004.880030.4600
62益民核心增长1.24501.2450-0.0070-0.5591-0.3200-1.030023.5100
63华商价值共享1.23901.3390-0.0150-1.19620.08002.230035.0900
64泰信基本面400B1.22801.2280-0.0460-3.6107-5.32004.87007.1600
65银华和谐主题1.22701.3070-0.0100-0.8084-0.97000.990021.3600
66德邦优化配置1.22551.2255-0.0113-0.9136-2.33001.680012.8100
67宝盈资源优选1.22451.5168-0.0174-1.4011-1.26000.960031.5000
68建信恒稳价值1.22001.2200-0.0050-0.4082-0.57003.300016.1900
69大摩华鑫强债1.21911.2541-0.0015-0.1229-0.31000.11005.7800
70银华中小盘精选1.20901.2890-0.0120-0.98280.33000.830020.9200
71农银策略价值1.20861.2086-0.0124-1.01560.7700-0.360016.3500
72大成中证500ETF1.20701.2070-0.0240-1.9496-2.66002.370016.2800
73诺德配置1.20651.2065-0.0163-1.3330-2.07001.75007.9500
74建信社会责任1.20301.2030-0.0120-0.9877-1.23003.530015.7800
75泰达宏利首选1.20091.5209-0.0146-1.20120.4600-3.320025.6300
76信达澳银消费优选1.19801.1980-0.0080-0.66331.70000.500014.1000
77中银收益1.19712.3971-0.0033-0.27490.55001.330028.3300
78华泰柏瑞价值1.19631.7063-0.0102-0.84540.40000.970021.1900
79国富深化价值1.19401.6640-0.0220-1.8092-1.32006.32005.6200
80天治稳健双盈1.19401.2340-0.0085-0.7069-0.8000-0.490012.6300
81广发聚富1.19043.5004-0.0101-0.8413-0.23000.49005.1500
82景顺内需放1.19002.8360-0.0190-1.5715-0.74000.180068.1700
83交银先锋1.18381.2388-0.0200-1.6614-0.32000.37005.3900
84浙商新思维1.18301.1830-0.0170-1.4167-1.91000.510015.9800
85华商大盘量化精选1.18301.2330-0.0180-1.4988-2.47002.870023.5200
86泰信中小盘1.18101.1960-0.0190-1.5833-2.1500-0.840010.8900
87汇丰晋信低碳先锋1.17851.27850.00040.03400.9200-5.900039.7300
88浦银收益A1.17801.1880-0.0040-0.3384-0.51001.03005.6500
89建信稳定增利1.17001.4250-0.0040-0.3407-0.5100-0.76001.7400
90华宝宝康债券1.16861.7186-0.0019-0.1623-0.1800-0.65002.3300
91长信利鑫B1.16761.16760.00020.0171-0.8300-1.7800-1.8600
92银河银泰1.16303.7030-0.0168-1.4240-1.5500-3.680020.6100
93浦银安盛增利B1.16301.1630-0.0220-1.8565-4.1200-3.0800-9.0700
94中海灵活配置1.16291.5579-0.0205-1.7323-2.60003.120033.5000
95泰达宏利聚利分级1.15901.1590-0.0030-0.2582-0.7700-0.60001.0500
96中银主题策略1.15901.1590-0.0140-1.1935-1.4500-1.53009.1300
97银华领先策略1.15801.5380-0.0247-2.0884-2.2900-2.250016.7800
98浦银收益C1.15801.1680-0.0040-0.3442-0.52000.96005.1800
99诺安中小板ETF1.15701.1570-0.0110-0.9418-0.69003.300013.9900
100诺安保本1.15701.1570-0.0050-0.4303-0.34001.05008.5400
101华商价值精选1.15501.1550-0.0120-1.02830.7900-0.430031.1000
102国投瑞银新兴产业1.15101.3370-0.0090-0.7759-0.1700-2.620021.6900
103财通可持续股票1.15001.1500-0.0090-0.7765-0.69002.590015.0000
104民生景气行业1.14801.1480-0.0210-1.7964-2.6300-0.86008.1000
105信达澳银稳定价值A1.14601.1460-0.0030-0.2611-0.5200-1.0400-0.6100
106泰信基本面400分级1.14501.1560-0.0230-1.9692-2.88002.78006.6300
107华宝生物优选1.14101.4300-0.0160-1.3829-1.8100-1.670027.4900
108长盛信息产业1.14001.5650-0.0080-0.6969-1.07002.480069.4500
109浦银新兴产业1.13901.1390-0.0180-1.5557-1.7300-5.240013.9000
110中欧新动力1.13771.1377-0.0150-1.3013-0.64003.830018.2000
111金元新经济主题1.13501.1350-0.0090-0.7867-0.87000.620011.7100
112大成优选股票1.13400.9180-0.0110-0.9607-1.6500-0.44004.2300
113华商中证500分级1.13401.1340-0.0190-1.6479-2.07002.720011.2900
114长盛全债指数1.13381.9438-0.0029-0.2551-0.4500-1.29001.3500
115银华优势企业1.13282.7928-0.0093-0.8143-0.59000.17008.1000
116泰信优势增长1.13101.5710-0.0030-0.26461.34001.160036.4300
117农银平衡双利1.12981.2398-0.0125-1.09430.5000-2.330018.4500
118长城稳健增利1.12801.23300.00000.00000.00000.62001.4400
119中银优选1.12581.3158-0.0130-1.1416-1.21001.520016.8100
120诺安进取1.12501.1250-0.0120-1.05541.08000.090031.5800
121泰达宏利逆向策略1.12301.1230-0.0120-1.0573-1.84001.260012.9800
122浦银安盛增利分级1.12301.1230-0.0060-0.5314-1.2300-0.71000.0900
123新点FOF固定收益1.12281.12280.00070.06240.14000.64007.7200
124中银策略1.12251.4525-0.0150-1.3187-2.43000.270013.8200
125信达澳银稳定价值B1.12201.1220-0.0030-0.2667-0.6200-1.1500-1.0600
126博时精选1.12182.6778-0.0113-0.9973-0.39002.6300-4.4300
127交银稳健1.12082.7558-0.0103-0.9106-1.3300-1.2700-5.1300
128长城双动力1.11821.1432-0.0130-1.14920.18003.030023.7600
129国金沪深300B1.11801.1180-0.0340-2.9514-6.13000.540011.8000
130诺德双翼B1.11601.1160-0.0020-0.1789-0.3600-0.9800-0.1800
131申万添益宝A1.11501.2020-0.0010-0.0896-0.0900-0.09003.0500
132东吴内需增长1.11501.1150-0.0140-1.2400-0.89000.450011.5000
133诺安增利A1.11501.1300-0.0040-0.3575-0.7100-1.24002.9500
134民生强债A1.11301.2430-0.0080-0.7136-1.07000.63001.3900
135泰达宏利聚利A1.11301.11300.00100.08990.09000.45004.0200
136中欧盛世A1.11201.11200.00100.09000.09000.54005.9000
137大摩华鑫领先优势1.10971.1097-0.0207-1.8312-0.6400-2.150020.9700
138交银优势行业1.10901.1990-0.0070-0.6272-0.27001.280010.4100
139融通动力先锋1.10701.6520-0.0120-1.07240.0900-1.690017.6400
140招商安泰债券B1.10661.6181-0.0016-0.1444-0.2300-0.71000.3000
141中欧鼎利A1.10601.10600.00000.00000.00000.27003.8500
142浦银安盛增利A1.10601.10600.00100.09050.09000.45004.8300
143光大新增长1.10572.3857-0.0154-1.3737-1.77000.85007.8100
144宝盈增强收益A/B1.10521.35720.00020.01810.20000.35003.7500
145国富研究精选1.10301.1030-0.0210-1.8683-1.08003.67007.7100
146银河收益1.10242.1924-0.0051-0.4605-1.2800-0.8700-1.0900
147中海消费主题精选1.10201.3120-0.0090-0.8101-0.2700-4.170020.1700
148申万添益宝B1.10101.1820-0.0020-0.1813-0.1800-0.27002.6100
149招商安泰平衡1.10032.5153-0.0078-0.7039-1.57000.66008.5000
150国富强化收益A1.10001.1830-0.0007-0.0636-0.15000.20000.6500
151华宝增强债A1.10001.1200-0.0014-0.12710.0300-1.22002.7000
152中欧价值发现1.10001.1000-0.0170-1.5219-1.52003.000010.4400
153诺安创业成长分级1.10001.1210-0.0070-0.63230.73000.270020.8700
154华安宝利配置1.09803.4230-0.0140-1.2590-1.79000.46009.1500
155长信中短债1.09761.09760.00020.01820.03000.01001.5300
156诺德深证300B1.09701.0970-0.0320-2.8344-3.60002.14000.6400
157泰达进取1.09621.0962-0.0318-2.8191-3.80004.440022.6200
158大摩多因子策略1.09601.0960-0.0110-0.9937-0.90005.180027.8900
159农银恒久增利A1.09571.1667-0.0018-0.1640-0.3200-1.03001.8500
160诺安中小板联接1.09501.0950-0.0100-0.9050-0.64003.30009.3900
161汇丰晋信大盘1.09251.1525-0.0168-1.5145-1.81000.18007.8200
162中欧信用增利B1.09201.09200.00000.00000.0000-1.7100-1.2700
163安信灵活配置1.09201.1320-0.0150-1.3550-1.80001.20005.3800
164银河稳健1.09103.3399-0.0064-0.58320.7900-0.680020.4600
165民生强债C1.09101.2210-0.0090-0.8182-1.09000.55000.9600
166国联安优选行业1.08901.2900-0.0220-1.9802-1.6300-1.650035.1700
167诺安增利B1.08901.1040-0.0040-0.3660-0.7300-1.27002.3500
168中欧鼎利分级1.08801.0880-0.0010-0.0918-0.09000.37004.3100
169天弘周期策略1.08801.1300-0.0180-1.6275-1.98005.630024.2000
170国联安主题1.08801.0880-0.0240-2.1583-1.81002.450017.8800
171国富强化收益C1.08771.1707-0.0008-0.0735-0.17000.17000.3700
172招商安本增利1.08681.4968-0.0043-0.3941-0.9500-1.09004.2300
173长信内需成长1.08501.23500.00000.0000-0.4600-2.160023.6800
174农银恒久增利C1.08461.1026-0.0018-0.1657-0.3200-1.06001.5600
175东吴进取策略1.08441.1544-0.0164-1.4898-2.06001.610029.8400
176招商安泰债券A1.08311.6546-0.0015-0.1383-0.2300-0.69000.7200
177建信核心精选1.08301.7780-0.0110-1.0055-0.8200-1.10004.2200
178泰达宏利500分级1.08261.1126-0.0189-1.7158-2.30002.870015.8500
179长信双利优选1.08201.3820-0.0090-0.82491.12001.410023.9400
180景顺支柱产业1.08201.0820-0.0150-1.3674-0.73000.46002.8500
181招商安心收益1.08201.2820-0.0040-0.3683-0.9200-2.17000.0900
182宝盈增强收益C1.08151.33350.00020.01850.20000.32003.3500
183申万竞争优势1.08131.5513-0.0171-1.5568-0.94004.59008.4300
184银华增强收益1.08101.2870-0.0010-0.0924-0.2800-0.18001.7200
185诺安中小盘1.08001.1400-0.0210-1.9074-3.23002.960021.2100
186泰信周期回报1.08001.16000.00000.00000.19000.09003.3500
187招商优质成长1.07962.9899-0.0149-1.3614-2.40001.21000.6700
188华宝增强债B1.07881.0988-0.0014-0.12960.0200-1.25002.2900
189诺德深证300分级1.07701.0860-0.0160-1.4639-1.82001.32003.0400
190华商收益增强A1.07601.3010-0.0090-0.8295-0.28000.84006.0900
191汇丰晋信龙腾1.07592.3219-0.0088-0.8113-0.24000.380024.4500
192长盛创新先锋1.07521.5852-0.0101-0.9306-1.65001.490020.7500
193长城久富1.07463.4804-0.0143-1.3133-1.1000-0.26005.4300
194中欧稳健收益A1.07401.20950.00000.00000.1700-0.05001.9900
195中银稳健增利1.07401.2440-0.0030-0.2786-0.5600-1.5600-1.8300
196华安安心收益B1.07301.0810-0.0010-0.09310.4700-0.19006.0300
197华安安心收益A1.07301.0810-0.0010-0.09310.5600-0.09006.2400
198大成中证500联接1.07201.0720-0.0200-1.8315-2.46002.19007.8500
199国金沪深300分级1.07201.0720-0.0170-1.5611-3.25000.56007.2000
200华商收益增强B1.07101.2770-0.0080-0.7414-0.19000.85005.7700
201华安灵活配置1.06901.0690-0.0140-1.29270.66000.560027.7200
202博时信用债券AB1.06901.1290-0.0110-1.0185-2.6400-1.47000.0000
203汇丰晋信策略1.06841.1884-0.0055-0.51220.5500-0.110015.4900
204农银增强收益A1.06811.1031-0.0015-0.1402-0.3600-1.1100-0.0700
205诺安优化收益1.06741.3370-0.0003-0.0281-0.0800-0.4400-0.3900
206诺德成长优势1.06501.0650-0.0170-1.5712-2.20002.010013.0600
207融通蓝筹成长1.06502.3480-0.0050-0.46730.09001.72006.5000
208中欧稳健收益C1.06471.1877-0.0001-0.00940.1600-0.09001.5300
209建信保本1.06401.06400.00000.00000.09000.28002.5000
210农银高增长1.06301.0630-0.0041-0.38420.8900-1.24006.3000
211国投瑞银稳健1.06301.6530-0.0080-0.74700.0900-1.02004.4200
212泰达稳健1.06221.13720.00050.04710.11000.53006.6800
213华安沪深300A1.06201.09800.00000.00000.09000.47006.1200
214诺安稳健1.06201.11500.00000.00000.09000.47006.7800
215建信稳健1.06201.17300.00000.00000.09000.47007.0700
216银河蓝筹精选1.06201.0620-0.0210-1.9391-1.2100-2.210035.8100
217大摩多元收益A1.06201.0620-0.0080-0.7477-1.4800-0.75004.4200
218泰信基本面400A1.06201.08300.00000.00000.09000.47006.0200
219金元惠理保本1.06101.0810-0.0030-0.28200.00000.66002.7100
220华泰柏瑞增利A1.06061.25060.00030.02830.0300-0.81001.8600
221申万量化小盘1.06001.0600-0.0150-1.3953-0.75006.110028.4800
222民生红利回报1.06001.0600-0.0180-1.6698-2.5700-1.40007.2900
223金鹰中证500分级1.05941.0798-0.0175-1.6250-2.26002.600012.8100
224景顺公司治理1.05901.4070-0.0170-1.5799-1.76003.120021.7200
225信达澳银精华配置1.05901.4790-0.0220-2.0352-2.8400-2.2200-0.0900
226农银增强收益C1.05881.0938-0.0015-0.1415-0.3700-1.1400-0.4000
227浙商稳健份额1.05801.10000.00100.09460.19000.57006.0400
228大摩量化配置1.05801.0580-0.0150-1.3979-2.31000.95005.5900
229中银消费主题1.05801.0580-0.0090-0.84350.67002.62005.8000
230中欧新蓝筹1.05771.6377-0.0134-1.2511-1.6600-0.150013.6600
231诺德深证300A1.05701.07500.00000.00000.09000.48005.6300
232建信转债强债A1.05701.0570-0.0150-1.3993-3.1200-0.0900-0.0900
233长盛积极配置1.05631.2293-0.0035-0.3303-0.4800-1.0600-0.3700
234广发沪深3001.05501.3450-0.0170-1.5858-3.21000.8600-4.7800
235大摩多元收益C1.05501.0550-0.0090-0.8459-1.4900-0.85003.9400
236建信央视50A1.05421.05420.00060.05690.13000.60005.4200
237汇丰晋信20261.05321.6732-0.0088-0.82860.0500-6.210020.4700
238国投瑞源保本1.05301.0680-0.0010-0.09490.00000.10003.4200
239申万沪深300增强1.05251.8450-0.0173-1.6171-2.50001.99005.2200
240招商大盘蓝筹1.05201.4320-0.0110-1.0348-1.68001.940013.9800
241国联安双力B1.05201.0520-0.0270-2.5023-2.50005.410039.1500
242诺德中小盘1.05101.0810-0.0130-1.2218-2.41000.570017.4300
243博时信用债券C1.05101.1110-0.0100-0.9425-2.5900-1.5000-0.3800
244国投瑞银稳定1.05101.3020-0.0020-0.1899-0.4200-1.0400-0.1200
245长城久兆稳健1.05101.10900.00000.00000.10000.48006.0400
246农银深证1001.05021.1302-0.0158-1.4822-2.39000.54000.1700
247平安大华保本1.05001.0500-0.0040-0.3795-0.4700-0.28002.7400
248国联安双力中小板分级1.05001.0850-0.0130-1.2230-1.22002.940020.5100
249华商稳健双利A1.05001.1110-0.0040-0.3795-0.19000.19006.3700
250建信转债强债C1.05001.0500-0.0160-1.5009-3.2300-0.1900-0.5700
251长信利丰债券1.04901.2620-0.0020-0.1903-0.4700-1.2200-2.6000
252融通债券A/B1.04901.54600.00100.09540.0000-0.10002.0400
253中邮上证3801.04901.1090-0.0210-1.9626-2.60003.050013.7700
254国联安双力A1.04801.11800.00100.09550.10000.58006.7600
255华商稳定增利A1.04701.0470-0.0040-0.3806-0.2900-0.48002.1500
256财通价值动量1.04701.1370-0.0090-0.8523-1.4100-0.85005.7500
257天治稳定收益1.04601.1160-0.0070-0.6648-1.4100-0.57003.8700
258广发增强债券1.04601.2490-0.0040-0.3810-0.6600-0.6600-4.3100
259中欧鼎利B1.04601.0460-0.0030-0.2860-0.29000.58007.2800
260国投瑞银强债A1.04601.04600.00000.0000-0.1900-0.29002.4500
261华宝行业精选1.04551.0455-0.0097-0.91930.3600-1.950017.8800
262中欧价值智选1.04501.0450-0.0080-0.75970.00001.16004.5000
263中海稳健收益1.04501.3250-0.0020-0.1910-0.2900-0.76002.6700
264泰信双息双利1.04451.2558-0.0006-0.0574-0.2400-0.58001.2500
265光大行业轮动1.04401.0940-0.0160-1.5094-2.34000.1300-6.1500
266诺德周期策略1.04401.0440-0.0180-1.6949-0.1900-0.850013.4800
267中欧信用增利分级1.04401.08100.00000.00000.1000-0.67000.5800
268国联安双禧A1.04401.20400.00100.09590.19000.58005.9400
269银华富裕主题1.04371.9967-0.0105-0.9960-0.8500-0.49007.1200
270泰达宏利预算1.04332.6583-0.0044-0.42000.7900-0.390021.1600
271农银中证5001.04301.0430-0.0175-1.6502-2.20002.900016.6000
272景顺鼎益LOF1.04203.1420-0.0090-0.8563-0.2900-2.160023.3100
273融通债券C1.04201.53900.00100.09610.0000-0.19001.5600
274华商稳健双利B1.04101.0950-0.0040-0.3828-0.19000.10005.8500
275中海保本1.04101.0560-0.0010-0.09600.00000.10003.3300
276博时创业成长1.04101.0640-0.0180-1.6997-1.98002.16009.3500
277中银保本1.04101.0410-0.0010-0.09600.1000-0.57002.6600
278华泰柏瑞增利B1.04061.23060.00030.02880.0200-0.84001.5800
279景顺能源基建1.04001.0550-0.0250-2.3474-2.89002.0600-7.8000
280申万中小板A1.03971.10970.00050.04810.12000.53006.3600
281长城积极增利A1.03901.11900.00000.00000.00000.18003.6100
282华泰柏瑞量化增强1.03801.0380-0.0140-1.3308-2.72002.98003.8000
283银河成长1.03702.0718-0.0049-0.4703-0.7400-0.470038.9100
284诺安灵活配置1.03701.6170-0.0070-0.6705-1.80001.57007.4600
285长城保本1.03501.03500.00000.00000.10000.39002.2700
286光大动态优选1.03401.2440-0.0100-0.9579-1.24004.130019.8500
287建信收益增强A1.03401.1490-0.0010-0.0966-0.2900-0.48000.1900
288华商稳定增利C1.03401.0340-0.0050-0.4812-0.2900-0.58001.6700
289泰信增强收益A1.03221.1302-0.0003-0.0291-0.11000.30001.8400
290国联安增利A1.03201.2770-0.0010-0.0968-0.3900-1.05000.4500
291国投瑞银强债C1.03201.03200.00000.0000-0.1900-0.39001.9800
292中银蓝筹精选1.03201.0520-0.0060-0.57800.19001.380011.0900
293融通医疗保健1.03101.3950-0.0120-1.1505-1.2500-0.480038.6600
294长盛中证200分级1.03101.0610-0.0180-1.7159-2.55001.78005.7500
295国联安红利1.03101.4020-0.0200-1.9029-0.8700-1.720022.4500
296华安强化收益A1.03101.18300.00000.00000.10000.00000.9700
297长盛同辉深100分级1.03001.0650-0.0160-1.5296-2.83001.4800-0.9000
298国联安增利B1.03001.25800.00000.0000-0.3900-1.06000.4000
299华安稳定收益A1.02981.2648-0.0051-0.4928-1.0900-1.4500-1.7300
300大成债券A/B1.02951.5985-0.0020-0.1939-0.4200-0.38002.3000
301泰信现代服务业1.02901.0290-0.0160-1.5311-2.3700-2.56002.9000
302华宝兴业服务1.02901.0290-0.0020-0.19403.1100-0.68002.9000
303长城岁岁金理财1.02801.03700.00000.00000.10000.39003.7300
304天弘安康养老1.02701.0270-0.0010-0.09730.3900-0.29002.2900
305长城景气行业1.02701.0520-0.0100-0.9643-1.06001.78007.8800
306大成策略回报1.02701.7210-0.0120-1.1550-0.48003.010019.4200
307长城积极增利C1.02601.10600.00000.00000.00000.09003.2700
308国金沪深300A1.02601.02600.00100.09760.20000.59002.6000
309诺安新动力1.02601.1460-0.0080-0.7737-0.48000.130016.0800
310申万收益1.02591.1591-0.0185-1.7714-2.7100-0.37006.5200
311金鹰红利价值1.02571.4137-0.0108-1.0420-1.2600-0.090023.4300
312泰信增强收益C1.02541.1134-0.0004-0.0390-0.12000.26001.5200
313大成债券C1.02431.5593-0.0020-0.1949-0.4200-0.41001.9700
314安信平稳增长1.02401.0240-0.0090-0.8712-1.25001.19002.3000
315华安稳固收益1.02401.1140-0.0010-0.0976-0.1900-1.5400-0.4900
316诺安汇鑫保本1.02301.0230-0.0040-0.3895-0.6800-0.87000.9900
317交银阿尔法核心1.02301.0230-0.0120-1.1594-1.45001.6900-5.7100
318国投瑞银优先1.02101.08300.00100.09800.20000.59005.9100
319泰达宏利品质1.02101.48100.00100.09800.20002.260025.3500
320国联安双佳B1.02101.0210-0.0020-0.1955-0.4900-2.67003.7600
321平安大华策略先锋1.02001.1200-0.0170-1.6393-1.8300-0.200010.3900
322景顺上证180联接1.02001.0200-0.0170-1.6393-3.32001.5900-1.4500
323长信利鑫A1.02001.10740.00030.02940.08000.34001.9200
324中海惠裕A1.02001.04200.00100.09810.10000.39004.2100
325中邮核心优选1.01932.2393-0.0226-2.1691-3.22001.190011.9900
326博时安盈C1.01901.01900.00100.09820.10000.30001.9000
327安信宝利A1.01801.01800.00000.00000.10000.39001.8000
328方正富邦创新动力1.01801.0980-0.0040-0.3914-0.88000.79005.1900
329长城久兆3001.01801.0410-0.0150-1.4521-1.26001.900018.6200
330招商安盈保本1.01801.0180-0.0050-0.4888-0.7800-0.68000.7900
331中欧增强回报1.01741.0924-0.0002-0.01970.00000.32004.7400
332长信利众A1.01711.03980.00030.02950.08000.38004.0200
333景顺品质投资1.01701.0170-0.0170-1.6441-0.29002.42001.7000
334建信安心回报A1.01701.0170-0.0010-0.09820.00000.00001.7000
335中海增强收益A1.01701.0570-0.0020-0.1963-0.1000-0.58001.9200
336长城优化升级1.01701.1320-0.0090-0.8772-1.4500-4.33005.4000
337中海上证3801.01701.0170-0.0200-1.9286-2.59002.420013.5000
338国联安双佳分级1.01701.0580-0.0020-0.1963-0.3900-1.64002.3100
339申万中小板分级1.01611.0511-0.0160-1.5502-1.10000.860011.1700
340诺安双利1.01601.0160-0.0020-0.19650.10000.69001.5000
341招商央视财经501.01601.0160-0.0160-1.5504-2.0300-0.20001.6000
342宝盈核心优势A1.01531.2603-0.0100-0.9753-2.3900-2.590051.6800
343建信收益增强C1.01501.1300-0.0020-0.1967-0.2900-0.5900-0.2900
344中欧成长优选1.01501.0150-0.0060-0.58770.10001.30001.5000
345建信安心回报C1.01501.0150-0.0010-0.09840.00000.00001.5000
346宝盈核心优势C1.01481.0598-0.0100-0.9758-2.4000-2.56005.8900
347华安稳定收益B1.01471.2397-0.0051-0.5001-1.1000-1.4900-2.0900
348建信双利分级1.01401.0580-0.0130-1.2658-1.46000.600014.0100
349浦银安盛基本面4001.01401.0140-0.0200-1.9342-2.97002.63006.1800
350浙商聚盈信用债A1.01401.0140-0.0050-0.4907-0.5900-1.36000.3000
351华泰柏瑞300联接1.01341.0134-0.0160-1.5543-3.23000.6100-3.0200
352安信目标收益A1.01301.04300.00100.09880.1000-0.98003.2600
353银华成长股债30/701.01301.0130-0.0060-0.5888-0.78001.10001.3000
354诺德双翼A1.01301.07500.00000.00000.10000.30003.7400
355泰达宏利集利A1.01251.12050.00000.0000-0.2000-0.58000.5500
356中海惠丰A1.01201.01200.00100.09890.10000.40001.2000
357华宸未来信用增利1.01201.0120-0.0010-0.0987-0.39000.20001.2000
358农银区间收益1.01101.0110-0.0022-0.21710.19000.11001.1000
359国联安股债动态1.01101.0110-0.0040-0.3941-0.79000.30001.1000
360大摩双利增强债A1.01101.0110-0.0040-0.3941-1.27000.30001.1000
361中邮稳定收益A1.01101.05800.00000.00000.0000-0.39005.3800
362平安大华添利A1.01101.0110-0.0040-0.3941-0.4900-0.30000.6000
363建信双息红利1.01101.1020-0.0010-0.0988-0.2000-0.69004.5900
364长盛资源主题1.01101.0610-0.0110-1.0763-1.56003.59007.3100
365招商中小盘1.01101.0110-0.0080-0.7851-0.1000-1.080019.5000
366长盛同鑫二号保本1.01001.0100-0.0010-0.0989-0.1000-0.7900-0.3000
367华安强化收益B1.01001.16200.00000.00000.10000.00000.6000
368华安信用四季红1.01001.10600.00000.00000.1000-0.59002.7500
369浙商聚盈信用债C1.00901.0090-0.0040-0.3949-0.5900-1.37000.0000
370大摩主题优选1.00901.0090-0.0100-0.9814-1.0800-1.27004.2400
371长盛动态精选1.00892.9089-0.0134-1.3108-0.6800-0.920017.4900
372大摩双利增强债C1.00801.0080-0.0040-0.3953-1.18000.30000.8000
373安信目标收益C1.00701.03700.00000.00000.1000-0.98002.7600
374中邮稳定收益C1.00701.0540-0.0010-0.09920.0000-0.49004.9700
375国联安优势1.00701.2880-0.0220-2.1380-1.76002.030015.0900
376国富潜力组合1.00701.4170-0.0244-2.3657-2.76001.480010.6000
377中欧信用增利A1.00701.07300.00000.00000.10000.30004.0900
378中银沪深3001.00601.0060-0.0170-1.6618-3.18001.4100-0.2000
379平安大华添利C1.00601.0060-0.0040-0.3960-0.5900-0.40000.1000
380金鹰元盛A1.00601.02900.00100.09950.10000.40002.8800
381融通通泰保本1.00601.00600.00100.09950.10000.30000.6000
382银河通利分级A1.00601.06800.00100.09950.10000.40003.8000
383建信央视50分级1.00531.0053-0.0161-1.5763-1.9900-0.22000.5300
384中海增强收益C1.00501.0450-0.0020-0.1986-0.2000-0.68001.4400
385信达增利A1.00401.06700.00000.00000.00000.30003.7300
386泰达高票息债券A1.00401.00400.00000.00000.0000-0.10000.4000
387建信安心保本1.00401.00400.00000.00000.10000.30000.4000
388泰达宏利瑞利A1.00401.00400.00000.00000.10000.40000.4000
389泰达宏利瑞利B1.00401.00400.00100.09970.10000.30000.4000
390华安纯债A1.00301.01000.00000.00000.0000-0.40000.9900
391建信消费升级1.00301.0030-0.0100-0.9872-0.99000.30000.3000
392国富恒久信用A1.00301.0030-0.0020-0.1990-0.6900-1.1800-1.3800
393博时稳定价值A1.00301.2740-0.0150-1.4735-2.9000-0.4000-1.4200
394泰达高票息债券B1.00301.00300.00100.09980.00000.00000.3000
395汇丰晋信增利C1.00121.0804-0.0043-0.4276-0.75000.2500-2.0900
396华安纯债C1.00101.00700.00000.00000.1000-0.30000.7000
397国联安双佳A1.00101.06900.00000.00000.00000.31004.0300
398汇丰晋信增利A1.00051.0575-0.0043-0.4279-0.75000.2900-2.0700
399国投瑞银策略精选1.00001.0000-0.0040-0.3984-0.10000.30000.0000
400诺德收益1.00001.02700.00100.10010.1000-0.20000.0000
401国富恒久信用C0.99900.9990-0.0020-0.1998-0.7000-1.1900-1.6700
402国联安稳健0.99902.4390-0.0140-1.3820-0.7900-1.670017.8100
403财通稳健增长0.99901.0260-0.0020-0.1998-0.2000-0.30001.2800
404华安升级主题0.99800.9980-0.0080-0.7952-0.8900-3.760017.9700
405泰信保本0.99801.00800.00000.00000.20000.2000-3.9500
406富安达策略精选0.99741.0374-0.0071-0.7068-0.3200-2.53005.4900
407景顺上证180ETF0.99600.9960-0.0180-1.7751-3.49001.7400-0.6000
408长城久兆积极0.99600.9960-0.0250-2.4486-2.16002.890029.8600
409浦银精致生活0.99601.0560-0.0200-1.9685-2.5400-6.210013.4400
410民生平稳增利A0.99601.04300.00000.00000.1000-0.30006.6100
411中银纯债A0.99600.99600.00100.10050.2000-0.9900-0.6000
412中海安鑫保本0.99600.9960-0.0010-0.1003-0.1000-0.2000-0.4000
413银华保本增值0.99550.9955-0.0011-0.1104-0.1500-0.0200-1.0500
414纽银稳健双利A0.99500.99500.00000.0000-0.40000.3000-1.1900
415天弘永利B0.99421.2320-0.0025-0.2508-0.2500-0.36002.4000
416融通通祥一年目标0.99400.9940-0.0040-0.4008-0.5000-0.5000-0.6000
417国投中高等级债A0.99400.99400.00000.0000-0.1000-0.8000-0.6000
418中海惠丰纯债分级0.99400.9940-0.0010-0.1005-0.20000.1000-0.6000
419交银双轮动A0.99300.99900.00100.10080.1000-0.4000-0.7000
420民生策略精选0.99300.9930-0.0180-1.7804-1.68001.5300-0.7000
421国投中高等级债C0.99300.99300.00000.0000-0.1000-0.8000-0.7000
422天弘永利A0.99291.2070-0.0026-0.2612-0.2600-0.39001.9900
423申万中小板B0.99250.9925-0.0325-3.1707-2.34001.210026.9200
424华安核心0.99241.4924-0.0079-0.7898-1.58003.85007.3900
425中邮核心优势0.99201.1720-0.0070-0.7007-0.10000.810023.6900
426广发行业领先0.99200.9920-0.0130-1.2935-1.00002.800018.2400
427中银纯债C0.99200.99200.00100.10090.2000-1.0000-1.0000
428纽银稳定增利A0.99200.99200.00000.0000-0.10000.4000-0.8000
429民生平稳增利C0.99201.03900.00000.00000.1000-0.30006.2000
430信达澳银领先增长0.99161.3216-0.0102-1.0182-0.0800-0.20006.8900
431泰达宏利集利C0.99151.09450.00000.0000-0.2000-0.62000.5500
432农银信用添利0.99111.0271-0.0005-0.0504-0.1200-1.37001.0200
433东吴优信稳健A0.99111.0031-0.0012-0.1209-0.5200-4.8100-3.9900
434诺安纯债定期A0.99100.99100.00100.10100.0000-0.3000-0.9000
435长盛纯债A0.99100.9910-0.0010-0.1008-0.1000-0.1000-0.9000
436金鹰核心资源0.99101.0910-0.0080-0.8008-0.4000-2.270011.6100
437申万菱信定期债0.99000.99000.00000.00000.0000-0.4000-1.0000
438财通保本0.99000.9900-0.0030-0.3021-0.3000-0.7000-1.1000
439博时信用债纯债0.99001.0510-0.0030-0.3021-0.3000-0.90003.5500
440浦银季季添利A0.99000.9900-0.0010-0.10090.0000-0.2000-1.0000
441民生信用双利A0.99001.0200-0.0060-0.6024-0.4000-0.8000-1.4100
442国联安信心增益0.99001.0980-0.0020-0.2016-0.4000-1.20000.6100
443博时稳定价值B0.99001.2490-0.0160-1.5905-2.9400-0.4000-1.7600
444浦银季季添利C0.98900.98900.00000.00000.0000-0.2000-1.1000
445民生平稳添利定开A0.98900.9890-0.0010-0.1010-0.3000-1.1000-1.1000
446长城久利保本0.98900.9890-0.0010-0.1010-0.20000.4100-1.1000
447华安保本0.98900.9890-0.0030-0.3024-0.4000-0.3000-1.1000
448华宝可转债0.98850.9885-0.0126-1.2586-2.5300-0.39004.0100
449银河银信添利A0.98841.3614-0.0002-0.02020.0700-0.69001.9700
450纽银稳健双利C0.98800.98800.00000.0000-0.50000.2000-1.6900
451诺安纯债定期C0.98800.98800.00000.00000.0000-0.3000-1.2000
452长盛纯债C0.98800.9880-0.0010-0.1011-0.1000-0.1000-1.2000
453纽银稳定增利C0.98800.98800.00000.0000-0.20000.3000-1.2000
454国联安医药1000.98800.9880-0.0130-1.2987-1.50001.1300-1.2000
455民生平稳添利定开C0.98800.98800.00000.0000-0.3000-1.1000-1.2000
456华安沪深300增强A0.98800.9880-0.0150-1.4955-3.14001.0200-1.2000
457华安信用增强债0.98700.99400.00000.0000-0.10000.0000-1.4000
458金元惠利保本0.98700.98700.00100.1014-0.1000-1.5000-1.3000
459诺安鸿鑫保本0.98700.9870-0.0010-0.1012-0.1000-0.1000-1.3000
460华安双债添利A0.98700.9870-0.0070-0.7042-1.4000-0.7000-1.3000
461银河银信添利B0.98631.3373-0.0002-0.02030.0700-0.72001.5800
462申万稳益宝0.98601.1320-0.0010-0.1013-0.20000.20004.9400
463泰达信用合利A0.98600.98600.00000.0000-0.10000.1000-1.4000
464信达澳银信用债A0.98600.9860-0.0040-0.4040-0.7000-0.6000-1.4000
465广发双债添利A0.98600.9860-0.0010-0.1013-0.3000-0.6000-2.7600
466华安沪深300增强C0.98600.9860-0.0150-1.4985-3.14000.9200-1.4000
467富安达增强收益A0.98511.0051-0.0018-0.18240.6100-1.8200-0.9500
468诺安主题精选0.98500.9850-0.0090-0.9054-1.01001.130015.8800
469国投瑞银双债增利0.98501.1400-0.0010-0.1014-0.2000-0.71002.5900
470华安双债添利C0.98500.9850-0.0070-0.7056-1.5000-0.8100-1.5000
471中海惠裕纯债分级0.98501.00000.00000.0000-0.2000-0.7100-1.5000
472信达澳银信用债C0.98400.9840-0.0030-0.3040-0.6100-0.6100-1.6000
473银华信用0.98401.1690-0.0030-0.3040-0.3000-1.20001.1800
474泰达信用合利B0.98400.98400.00000.00000.00000.1000-1.6000
475交银增利A/B0.98351.3235-0.0034-0.3445-0.9700-0.79001.7700
476金鹰元泰精选A0.98260.9826-0.0010-0.1017-0.31000.1400-1.9900
477建信进取0.98200.9820-0.0220-2.1912-2.58000.720019.4600
478民生信用双利C0.98201.0120-0.0050-0.5066-0.4100-0.8100-1.8100
479融通四季添利0.98201.07000.00000.00000.1000-0.30001.0200
480国富焦点驱动0.98200.9820-0.0120-1.2072-2.19001.2400-1.8000
481天治趋势精选0.98100.9810-0.0220-2.1934-2.78000.00003.5900
482广发双债添利C0.98100.9810-0.0010-0.1018-0.3000-0.6100-3.0600
483国联安中债信用债0.98000.98000.00000.00000.1000-0.6100-2.2000
484大成景兴信用A0.98000.9800-0.0040-0.4065-0.7100-1.0100-2.0000
485天弘债券发起式A0.98001.0090-0.0020-0.2037-0.1000-1.7100-0.9700
486富安达增强收益C0.97910.9991-0.0018-0.18350.6000-1.8600-1.3600
487交银增利C0.97861.2966-0.0034-0.3462-0.9800-0.82001.3400
488金鹰元泰精选C0.97840.9784-0.0010-0.1021-0.32000.1100-2.3700
489建信纯债A0.97700.9770-0.0020-0.2043-0.1000-0.7100-2.6900
490大成景兴信用C0.97700.9770-0.0050-0.5092-0.8100-1.1100-2.3000
491建信内生动力0.97700.9770-0.0100-1.0132-0.91000.93007.4800
492大摩深证3000.97700.9770-0.0110-1.1134-1.11002.20008.0800
493安信宝利B0.97500.9750-0.0010-0.1025-0.2000-0.5100-2.5000
494天弘债券发起式B0.97501.0030-0.0020-0.2047-0.1000-1.7100-1.1600
495招商产业0.97501.0930-0.0010-0.1025-0.3100-1.32002.6400
496招商信用增强0.97401.0490-0.0020-0.2049-0.3100-1.62002.0400
497东吴优信稳健C0.97390.9859-0.0013-0.1333-0.5400-4.9000-4.4400
498建信纯债C0.97300.9730-0.0020-0.2051-0.1000-0.7100-3.0900
499广发轮动配置0.97200.9720-0.0030-0.30771.5700-1.8200-2.8000
500融通岁岁添利A0.97201.00800.00200.20620.0000-2.11000.1400
501富安达优势成长0.97190.9719-0.0076-0.77590.8100-1.33007.5900
502国投瑞银纯债B0.97100.99100.00000.0000-0.8200-1.5200-1.2400
503融通岁岁添利B0.97101.00300.00200.2064-0.1000-2.22000.0400
504华安沪深300分级0.97000.9880-0.0150-1.5228-3.10000.7300-5.9500
505国投瑞银纯债A0.96900.98900.00000.0000-0.8200-1.6200-1.4500
506博时特许价值0.96901.3140-0.0090-0.9202-3.10000.2100-8.5800
507国富中小盘0.96800.9680-0.0190-1.9250-3.0100-0.4100-7.9000
508东吴新创业0.96801.0280-0.0110-1.1236-0.41000.940012.5600
509国金通用国鑫发起0.96631.0663-0.0201-2.0377-2.7200-1.30003.6900
510财通可持续1000.96600.9660-0.0160-1.6293-3.50000.8400-3.4000
511民生加银积极成长0.96500.9650-0.0100-1.0256-1.1300-0.6200-3.5000
512农银策略精选0.96480.9648-0.0134-1.3699-2.9800-0.81002.2600
513华商红利优选0.96400.9640-0.0060-0.61860.1000-1.1300-3.6000
514银华上证50ETF0.96400.9640-0.0170-1.7329-4.2700-0.4100-15.2200
515纽银新动向0.96300.9630-0.0180-1.8349-3.2200-1.83008.2000
516国联安保本0.96100.9610-0.0040-0.4145-0.1000-0.2100-3.9000
517博时宏观回报A0.96000.9820-0.0250-2.5381-4.8600-0.8300-9.1000
518华宝上证180成长联接0.96000.9600-0.0120-1.2346-2.8300-0.2100-7.2500
519国投瑞和3000.96000.7150-0.0150-1.5385-3.13000.7300-6.1000
520国投瑞和小康0.96000.7400-0.0150-1.5385-3.13000.7300-7.2600
521国投瑞和远见0.96000.6900-0.0150-1.5385-3.13000.7300-4.8100
522泰信发展主题0.95800.9580-0.0170-1.7436-0.93001.590013.2400
523华安可转债A0.95800.9580-0.0240-2.4440-4.3000-3.8200-7.5300
524建信央视50B0.95640.9564-0.0328-3.3158-4.2300-1.1100-4.3600
525景顺沪深300等权ETF0.95600.9560-0.0170-1.7472-3.43001.2700-4.4000
526天治可转债A0.95600.9560-0.0070-0.7269-0.9300-1.7500-4.4000
527博时宏观回报C0.95600.9710-0.0250-2.5484-4.7800-0.7300-9.1300
528中海可转债A0.95500.9550-0.0110-1.1387-2.15000.5300-4.5000
529浦银价值0.95500.9550-0.0160-1.64780.74001.600026.3200
530长城久泰0.95463.8146-0.0148-1.5267-3.16000.4500-4.5500
531天治可转债C0.95400.9540-0.0070-0.7284-0.9300-1.7500-4.6000
532中邮中小盘0.95400.9540-0.0150-1.5480-1.95001.060018.2200
533光大信用添益A0.95401.0890-0.0020-0.2092-0.5200-0.4200-3.8700
534中海惠丰B0.95400.9540-0.0050-0.5214-0.7300-0.4200-4.6000
535华安行业轮动0.95380.9538-0.0126-1.3038-0.86005.21001.3100
536国投金融地产ETF0.95340.9534-0.0105-1.0893-3.34001.0800-4.6600
537申万可转债0.95301.1030-0.0110-1.1411-1.7500-1.35004.7300
538中海可转债C0.95300.9530-0.0110-1.1411-2.16000.6300-4.7000
539华安安信消费0.95200.9680-0.0080-0.8333-0.9400-4.2300-4.8000
540长盛上证ETF联接0.95100.9510-0.0130-1.3485-3.55000.3200-4.9000
541建信上证ETF联接0.95000.9500-0.0130-1.3499-3.26000.9600-6.2200
542华安可转债B0.94900.9490-0.0230-2.3663-4.2400-3.8500-7.9500
543民生加银转债优选A0.94800.9480-0.0140-1.4553-2.8700-0.1100-5.2000
544建信优势动力0.94700.9470-0.0090-0.9414-0.84001.07003.8400
545光大信用添益C0.94701.0820-0.0020-0.2107-0.4200-0.3200-4.0800
546民生加银转债优选C0.94600.9460-0.0140-1.4583-2.7700-0.1100-5.4000
547中海惠裕B0.94600.9460-0.0030-0.3161-0.7300-1.9700-5.4000
548信达澳银产业升级0.94500.9450-0.0110-1.1506-0.1100-1.770012.7700
549国联安精选0.94402.8360-0.0180-1.8711-1.77001.180017.4100
550融通通泽1年目标0.94300.9430-0.0050-0.5274-1.5700-2.3800-5.7000
551金元惠理丰利0.94300.9650-0.0020-0.2116-0.2100-0.95000.9600
552广发纯债A0.94200.9570-0.0010-0.1060-0.4200-0.6300-4.5000
553华安逆向策略0.94201.3220-0.0120-1.2579-0.95002.060033.6700
554融通可转债A0.94100.9410-0.0050-0.5285-1.4700-0.9500-5.9000
555益民多利债券0.94081.0618-0.0049-0.5181-1.01000.1200-6.0000
556国投瑞银景气0.94012.9091-0.0043-0.4553-0.54000.160010.1900
557华宸未来沪深3000.94000.9400-0.0150-1.5707-3.19000.4300-6.0000
558广发聚源定期A0.93900.9390-0.0010-0.1064-0.2100-0.3200-6.1000
559东吴新经济0.93900.9390-0.0180-1.8809-2.49001.2900-2.6900
560农银大盘蓝筹0.93830.9383-0.0118-1.2420-0.38000.290013.2500
561融通可转债C0.93800.9380-0.0050-0.5302-1.5700-0.9500-6.2000
562广发聚源定期C0.93600.9360-0.0020-0.2132-0.3200-0.4300-6.4000
563诺安多策略0.93500.9350-0.0110-1.1628-1.58001.630022.8600
564金元惠理消费主题0.93400.9340-0.0190-1.9937-2.7100-0.210010.6600
565招商行业领先0.93400.9340-0.0140-1.4768-2.20001.74002.5200
566大成强化收益0.93341.1334-0.0063-0.6704-1.0200-0.8900-2.8700
567汇丰晋信恒生A股0.93310.9331-0.0196-2.0573-3.8500-0.5900-10.5200
568泰达宏利中小盘0.93300.9330-0.0170-1.7895-1.4800-2.000010.5500
569长盛信用增利A0.93200.9320-0.0040-0.4274-0.4300-1.5800-1.1700
570华泰柏瑞量化0.93200.9520-0.0120-1.2712-0.96002.76007.5000
571长信可转债A0.93131.0943-0.0045-0.4809-1.2800-2.89002.8400
572华宝上证180成长ETF0.93100.9310-0.0120-1.2725-3.0200-0.2100-7.5500
573泰达宏利周期0.93032.9753-0.0168-1.7738-1.16001.110010.6800
574长盛同庆800分级0.93000.8450-0.0150-1.5873-3.02000.87000.1900
575国联安双禧中证1000.92900.8460-0.0140-1.4846-3.6300-0.2100-12.0000
576中邮核心主题0.92601.0860-0.0060-0.64380.54004.870027.2000
577光大增利收益A0.92501.1710-0.0040-0.4306-0.5400-1.0700-7.1700
578融通深证1000.92402.2870-0.0150-1.5974-2.53000.3300-3.1400
579光大中小盘0.92340.9534-0.0155-1.6509-1.1700-1.35005.5400
580农银行业领先0.92260.9226-0.0133-1.4211-2.6400-1.4100-7.7400
581长信可转债C0.92141.0744-0.0045-0.4860-1.2900-2.92001.2100
582信达增利B0.92100.9210-0.0040-0.4324-1.6000-1.1800-7.9900
583长盛信用增利C0.92100.9210-0.0050-0.5400-0.4300-1.7100-1.6000
584泰达宏利效率0.92022.2132-0.0044-0.47590.8400-0.490020.0200
585光大增利收益C0.91901.1480-0.0040-0.4334-0.5400-1.0800-7.4900
586民生蓝筹0.91700.9470-0.0230-2.4468-3.07001.21001.8900
587浦银红利精选0.91500.9150-0.0210-2.2436-2.7600-6.060012.2700
588华泰柏瑞成长0.91420.9642-0.0118-1.2743-1.75004.090010.1000
589大摩华鑫消费领航0.91360.9136-0.0146-1.5729-1.15000.730034.0800
590银华上证50联接0.91300.9130-0.0150-1.6164-4.0000-0.7600-15.7700
591金鹰中证领先0.91060.9106-0.0135-1.4609-1.26002.860029.6200
592博时第三产业0.90902.7700-0.0110-1.1957-1.09001.79003.5600
593国投瑞银中证消费0.90900.9090-0.0180-1.9417-2.05001.450015.3600
594长盛成长价值0.90502.8490-0.0070-0.7675-0.77001.120013.1200
595华安黄金易联接A0.90400.90400.00200.2217-0.4400-3.8300-9.6000
596华安黄金易联接C0.90300.90300.00200.2220-0.5500-3.9400-9.7000
597汇丰晋信消费红利0.90290.9029-0.0132-1.4409-1.77000.12006.1000
598国富成长动力0.90011.0801-0.0155-1.6929-1.98002.16000.2700
599申万消费增长0.89900.9840-0.0150-1.6411-1.64003.210010.9900
600华安中小盘成长0.89762.2125-0.0104-1.1454-1.12003.2400-1.6300
601华商策略精选0.89700.8970-0.0100-1.1025-0.4400-1.430027.4100
602建信优选成长0.89692.3469-0.0101-1.1136-0.91003.980013.6900
603方正富邦红利精选0.89600.8960-0.0140-1.5385-2.9300-2.0800-10.8500
604光大量化核心0.89532.8990-0.0142-1.5613-2.95000.800014.1400
605华安深证3000.89500.8950-0.0110-1.2141-1.76001.47003.4700
606浙商沪深300分级0.89400.9150-0.0140-1.5419-3.25000.4500-5.0800
607建信深证1000.89360.8936-0.0141-1.5534-2.25000.8700-0.3800
608光大均衡精选0.89081.0108-0.0235-2.5703-3.9100-0.5700-2.8000
609长盛量化红利0.88800.9280-0.0080-0.8929-0.56000.45004.8400
610国富沪深3000.88600.8860-0.0140-1.5556-3.17000.2300-6.3400
611大成核心双动力0.88500.8850-0.0090-1.0067-0.67000.680013.1700
612博时转债强债A0.88500.8850-0.0130-1.4477-3.7000-1.9900-7.2300
613国富策略回报0.88500.8850-0.0170-1.8847-1.56002.91005.7300
614浙商产业成长0.88500.8850-0.0160-1.7758-2.96002.0800-1.9900
615金元惠理价值增长0.88400.8840-0.0090-1.0078-0.79000.000012.4700
616长城中小盘0.88100.8810-0.0080-0.8999-1.2300-1.780011.9400
617金元惠理成长动力0.88001.1000-0.0140-1.5660-2.8700-1.12008.6400
618博时平衡配置0.88002.2950-0.0080-0.9009-1.4600-2.22007.9800
619泰达宏利中证大盘0.87880.8988-0.0117-1.3139-3.18000.6000-5.6100
620华安沪深300B0.87800.8780-0.0300-3.3040-6.70001.0400-17.3300
621国投瑞银进取0.87700.8770-0.0320-3.5204-5.50000.1100-12.4800
622大成中证100ETF0.87600.8760-0.0130-1.4623-3.52000.2300-12.4000
623博时转债强债C0.87600.8760-0.0130-1.4623-3.6300-2.0100-7.5000
624泰信蓝筹精选0.87421.2742-0.0146-1.6427-2.8000-1.510010.1300
625申万盛利精选0.87142.5234-0.0113-1.2802-0.50004.610011.9200
626诺安成长0.86901.3140-0.0060-0.6857-1.70001.76004.9500
627华宝价值ETF联接0.86900.8990-0.0110-1.2500-3.34000.7000-7.5500
628信达澳银中小盘0.86700.8670-0.0080-0.9143-0.34000.700010.3100
629建信优化配置0.86591.4159-0.0076-0.8701-0.37000.640015.7600
630景顺精选蓝筹0.86500.8650-0.0160-1.8161-1.82001.290027.2100
631中海量化策略0.86500.9020-0.0100-1.1429-2.04001.8800-5.4600
632广发中证500联接0.86400.8640-0.0144-1.6393-2.20003.020016.7600
633大成积极成长0.86201.9800-0.0080-0.9195-0.58000.700010.2300
634金元惠理宝石动力0.86190.9219-0.0115-1.3167-2.1600-1.81009.4600
635诺安股票0.85772.7412-0.0099-1.1411-1.82001.640012.6500
636博时策略0.85500.8790-0.0100-1.1561-1.95001.42003.2600
637国联安双禧B0.85200.6070-0.0240-2.7397-6.5800-0.9300-24.8200
638大成精选增值0.85032.8528-0.0120-1.3916-0.58001.12009.0500
639长信量化先锋0.85000.8500-0.0130-1.5064-1.62001.310020.0600
640长信恒利优势0.84800.8480-0.0060-0.7026-0.93002.790019.9400
641华泰柏瑞行业0.84400.8440-0.0100-1.17100.72001.200023.5700
642汇丰晋信中小盘0.84330.8633-0.0123-1.43760.63002.270015.2500
643诺德价值0.84170.8417-0.0101-1.1857-1.35001.53002.6000
644金鹰稳健成长0.83501.0150-0.0060-0.71340.12005.560027.8700
645天弘永定0.83461.1696-0.0074-0.8789-0.4400-1.0300-0.3100
646建信基本面60联接0.83320.8332-0.0147-1.7337-2.73000.6500-5.7300
647泰达宏利市值0.82990.8299-0.0088-1.04920.4500-2.750017.1500
648天治品质优选0.82773.3527-0.0213-2.5088-2.92000.10005.1400
649华安龙头ETF联接0.82700.8270-0.0130-1.5476-3.50001.9700-8.4200
650建信上证ETF0.82600.9850-0.0120-1.4320-3.39000.9800-6.5600
651招商核心价值0.82450.9445-0.0173-2.0551-0.83002.60002.7500
652银华内需精选0.81900.7790-0.0120-1.4440-0.97003.020020.9700
653国联安小盘精选0.81902.9490-0.0150-1.7986-2.62001.74009.3500
654长盛同德主题0.81772.3431-0.0103-1.2440-0.6800-0.020014.6800
655中海能源主题0.81700.8170-0.0180-2.1557-2.7400-3.3100-0.2400
656华宝动力组合0.81643.3264-0.0111-1.3414-0.85002.73008.6900
657大成行业轮动0.81100.8110-0.0140-1.6970-0.12001.37002.6600
658诺德优选300.81000.8100-0.0120-1.4599-1.22000.250011.4200
659金鹰中小盘精选0.80942.4054-0.0106-1.2927-1.30000.830015.0700
660泰信优质生活0.80901.4090-0.0151-1.8323-0.68002.340013.9600
661国投瑞银沪深300联接0.80820.8082-0.0083-1.0165-3.13000.9900-6.8900
662纽银策略优选0.80800.8080-0.0110-1.3431-0.8600-0.740013.9600
663宝盈策略增长0.80651.2065-0.0118-1.4420-2.5800-5.2600-0.0400
664招商深证1000.80600.8060-0.0130-1.5873-2.42000.5000-1.2300
665大成中证红利0.80200.8020-0.0090-1.1097-3.26000.8800-5.5400
666民生内需增长0.80200.8020-0.0150-1.8360-2.43001.13005.3900
667诺安上证ETF联接0.80000.8000-0.0190-2.3199-4.08001.140018.8700
668中欧沪深3000.79870.8437-0.0126-1.5531-3.11000.7600-3.5000
669长盛沪深3000.79800.8480-0.0120-1.4815-3.27000.3800-4.5500
670长盛同智优势0.79702.1662-0.0086-1.0675-1.0700-1.69009.1500
671天治财富增长0.79562.3409-0.0087-1.0817-0.65002.310018.2900
672金鹰优势0.79430.8243-0.0081-1.0095-1.74000.710015.2500
673华安180ETF联接0.79400.7940-0.0120-1.4888-3.52000.7600-5.0200
674华宝资源优选0.79300.7930-0.0160-1.9778-4.2300-0.6300-22.5600
675招商大宗商品分级0.79100.8080-0.0140-1.7391-3.30001.8000-17.3500
676长城消费增值0.78732.2273-0.0086-1.0805-1.41000.7000-0.3400
677诺安上证ETF0.78700.7870-0.0190-2.3573-4.26001.290020.1500
678益民创新优势0.78280.8028-0.0101-1.2738-1.7300-1.400015.8000
679华商产业升级0.78200.7820-0.0150-1.8821-0.6400-0.380016.3700
680中海分红增利0.78172.1817-0.0096-1.2132-1.0000-0.61007.3500
681融通行业景气0.78002.7200-0.0140-1.7632-0.6400-0.890011.5900
682交银主题优选0.77900.7940-0.0050-0.6378-1.14002.3700-15.8700
683银华道琼斯880.76942.5694-0.0122-1.5609-2.2600-1.6900-0.1700
684交银精选0.76762.9134-0.0080-1.0315-0.6900-1.29006.1200
685博时行业轮动0.76500.7650-0.0040-0.5202-0.7800-2.30001.8600
686大成创新成长0.76401.9750-0.0100-1.2920-2.8000-0.1300-0.2600
687浦银沪深3000.76200.7620-0.0100-1.2953-2.93000.0000-6.3900
688信达澳银红利回报0.75900.7790-0.0110-1.4286-1.1700-0.39002.8500
689光大优势配置0.75850.7585-0.0074-0.9662-1.43003.300017.4300
690中欧中小盘0.75760.8076-0.0081-1.0579-1.7900-1.4300-20.0800
691银华深证1000.75600.8350-0.0110-1.4342-2.45000.4000-2.6600
692农银沪深3000.75040.7504-0.0119-1.5611-3.20000.7100-4.2100
693大成沪深3000.74992.1599-0.0117-1.5362-3.16000.5200-4.0700
694申万沪深300价值0.74570.7457-0.0088-1.1663-3.09000.8400-6.9000
695长信中证央企0.74500.7450-0.0120-1.5852-3.75000.5400-11.4100
696景顺新兴成长0.74102.1010-0.0130-1.7241-1.72003.200019.1300
697金元惠理核心动力0.74000.7400-0.0130-1.7264-2.63000.95000.9500
698泰达宏利稳定0.73992.6799-0.0096-1.2809-2.13000.720011.9900
699交银蓝筹0.73970.7547-0.0064-0.8578-0.5200-0.75003.9500
700融通新蓝筹0.73853.0335-0.0061-0.8192-0.7500-1.18005.0800
701民生稳健成长0.73700.7370-0.0150-1.9947-2.64001.10007.7500
702景顺资源垄断0.73702.7480-0.0060-0.8075-0.1400-0.54009.3500
703融通内需驱动0.73500.8550-0.0100-1.3423-1.8700-2.39009.0500
704泰信中证2000.73500.7550-0.0130-1.7380-2.65001.80005.0000
705诺安价值增长0.73451.6795-0.0085-1.1440-2.03001.09002.7700
706银华沪深3000.73400.7340-0.0120-1.6086-3.29000.5500-6.8500
707国投瑞银核心0.73372.2637-0.0098-1.3181-1.79001.69000.0000
708交银治理ETF联接0.73100.7310-0.0120-1.6151-3.69000.8300-6.0400
709长城品牌优选0.73030.7303-0.0116-1.5636-3.2800-0.0700-3.7900
710浙商进取份额0.73000.7300-0.0290-3.8208-7.83000.2700-17.6100
711中欧新趋势0.72990.9899-0.0133-1.7896-2.04000.90004.4500
712银河沪深3000.72900.7290-0.0090-1.2195-3.19000.6900-7.1300
713融通巨潮0.72902.2430-0.0110-1.4865-3.44000.0000-8.6500
714融通领先成长0.72502.2400-0.0080-1.0914-1.0900-0.14005.0700
715华泰柏瑞中小盘联接0.72400.7240-0.0140-1.8970-2.95002.12007.9000
716东吴嘉禾优势0.71802.4380-0.0061-0.8424-0.50000.93001.0100
717宝盈中证1000.71200.7120-0.0100-1.3850-3.00001.2800-8.0100
718民生加银精选0.71200.7120-0.0110-1.5214-1.2500-2.3300-1.9300
719长信增利动态0.70291.9419-0.0072-1.0139-0.65000.100015.6100
720长城安心回报0.70101.8881-0.0079-1.1144-0.96001.54007.2800
721建信沪深3000.70000.7000-0.0110-1.5471-3.31000.5700-4.5000
722华宝中证1000.69760.6976-0.0099-1.3993-3.47000.0100-9.0000
723中银增长0.69672.7868-0.0047-0.67010.78000.77008.3900
724中银中证1000.69400.7040-0.0090-1.2802-3.34000.0000-8.9200
725融通深证成份0.69100.6910-0.0120-1.7070-2.6800-0.4300-8.3600
726长盛中证1000.69101.3110-0.0104-1.4827-3.59000.0000-8.9600
727国投瑞银成长0.69002.1046-0.0060-0.8621-1.43001.69008.2700
728广发大盘成长0.68800.6880-0.0100-1.4327-1.67004.530020.4500
729国投瑞银创新0.68772.3877-0.0065-0.9363-0.6500-2.92006.6000
730大成价值增长0.68513.3451-0.0062-0.8969-1.69001.51001.9300
731广发内需增长0.68200.7820-0.0030-0.4380-1.16000.0000-18.1300
732博时价值增长0.68103.1830-0.0090-1.3043-2.30001.6400-7.2200
733广发聚丰0.67703.8911-0.0095-1.3838-1.01001.30006.4600
734诺安中证1000.67100.6710-0.0110-1.6129-3.7300-0.1500-8.8300
735申万新经济0.67042.0023-0.0079-1.16470.62002.120018.8700
736博时沪深3000.66492.6449-0.0105-1.5546-3.13001.1900-4.9200
737金鹰优选0.66012.3794-0.0143-2.1204-2.7400-1.090016.4400
738诺安平衡0.66002.9200-0.0062-0.9307-1.76000.14004.3500
739景顺动力平衡0.65892.9489-0.0084-1.2588-0.90000.05008.6600
740中海上证500.65600.6560-0.0100-1.5015-3.9500-0.4600-12.6500
741申万新动力0.63732.4375-0.0086-1.3315-2.21002.15009.9400
742大成景阳领先0.63103.6690-0.0070-1.0972-0.7900-1.25001.1200
743大成2020生命周期0.62702.4490-0.0080-1.2598-1.2600-0.63002.4500
744华安策略优选0.62612.1624-0.0093-1.4636-0.92000.79006.6200
745华安创新0.62503.0880-0.0050-0.79370.00001.79004.8700
746大成蓝筹稳健0.61303.1830-0.0061-0.9853-1.51001.7300-4.9200
747民生资源主题0.61000.6100-0.0120-1.9293-4.8400-3.0200-35.0400
748博时价值增长放0.60502.0600-0.0080-1.3051-2.42001.5100-8.3300
749招商先锋0.60282.5528-0.0068-1.1155-1.3100-1.9000-0.5900
750博时超大盘ETF联接0.59840.5984-0.0113-1.8534-4.3500-0.7800-17.9100
751长信银利精选0.59642.5164-0.0083-1.3726-0.32002.90001.4300
752中海能源策略0.59620.9062-0.0068-1.1277-1.16000.93002.0900
753华泰柏瑞盛世0.59572.5865-0.0071-1.1778-0.8200-0.820015.9600
754国联安安心成长0.59501.5680-0.0040-0.6678-1.00002.5900-1.9800
755泰信先行策略0.59122.3581-0.0033-0.55510.7700-0.100024.2300
756天治核心成长0.57402.1300-0.0052-0.8978-0.5500-0.500014.1200
757长信金利趋势0.56691.7815-0.0073-1.2713-3.28000.0400-13.3800
758建信恒久价值0.56562.5189-0.0055-0.9631-1.2200-0.260014.0800
759申万深成指分级0.56150.6281-0.0101-1.7670-2.7200-0.4300-5.1300
760国投瑞银中证资源0.56000.5600-0.0110-1.9264-4.7600-3.1100-31.5400
761东吴行业轮动0.54860.6286-0.0106-1.8956-4.6400-0.6300-22.7700
762中海优质成长0.54342.8350-0.0015-0.27530.15000.310011.9500
763博时新兴成长0.54102.6000-0.0060-1.0969-0.7300-0.73008.6300
764宝盈鸿利收益0.53162.3658-0.0064-1.1896-0.86001.39008.2900
765华宝多策略0.52543.9522-0.0094-1.7577-1.00001.000011.4800
766国富中国收益0.52232.0881-0.0070-1.3225-0.65003.80007.9100
767华安上证180ETF0.51402.0660-0.0080-1.5326-3.75000.7800-5.5300
768华安中国A股0.50002.6440-0.0080-1.5748-2.91001.0100-3.2900
769国联安商品ETF联接0.48800.4880-0.0080-1.6129-4.3100-1.0100-29.8900
770天弘精选0.47491.4701-0.0046-0.95930.02000.0800-0.6100
771中邮核心成长0.46780.4678-0.0069-1.4535-1.97000.56002.3000
772宝盈泛沿海0.44871.9746-0.0075-1.6440-2.27001.950013.2800
773益民红利成长0.43291.3639-0.0063-1.4344-2.3000-0.46008.6300
774大摩华鑫基础行业0.43051.9755-0.0088-2.0032-1.6000-0.62009.0700
775招商安泰股票0.36623.3702-0.0024-0.6511-0.4600-1.690010.2300
776申万进取0.09710.0971-0.0017-1.7206-2.8000-1.0200-56.0600
777兴全沪深300--------------
778国泰金融ETF--------------
779银河创新成长--------------
780鹏华环球发现--------------
781华富量子生命力--------------
782华富强化回报--------------
783汇添富医药保健--------------
784富国汇利回报分级--------------
785中银稳健双利A--------------
786中银全球策略--------------
787南方广利回报C--------------
788大成景丰债券--------------
789富国全球债券--------------
790信诚增强收益--------------
791南方广利回报A--------------
792富国汇利优先A--------------
793富国汇利进取B--------------
794易方达医疗保健--------------
795东吴新兴产业--------------
796信诚深度价值--------------
797鹏华民企50联接--------------
798中银价值精选--------------
799嘉实H股--------------
800工银瑞信双利B--------------
801南方小康ETF--------------
802南方小康ETF联接--------------
803工银深证红利ETF--------------
804东方保本--------------
805鹏华丰润--------------
806嘉实稳固收益--------------
807金鹰主题优势--------------
808工银深证红利ETF联接--------------
809银华抗通胀主题--------------
810富国可转债--------------
811交银信用添利--------------
812大成深证40ETF--------------
813大成深证40ETF联接--------------
814交银趋势--------------
815海富通上证50ETF--------------
816海富通上证50ETF联接--------------
817嘉实信用债A--------------
818广发制造业精选--------------
819大成中证内地消费--------------
820天弘丰利分级--------------
821嘉实信用债C--------------
822鹏华美国房地产--------------
823新华市值优选--------------
824南方策略优化--------------
825国泰成长优选--------------
826华富中证100--------------
827易方达创业板ETF--------------
828华夏盛世精选--------------
829银华稳进--------------
830国投瑞银新兴市场--------------
831工银全球精选--------------
832鹏华信用增利A--------------
833嘉实价值优势--------------
834鹏华信用增利B--------------
835兴全合润分级--------------
836兴全合润B--------------
837兴全合润A--------------
838国泰纳斯达克100指数--------------
839工银瑞信双利A--------------
840汇添富深证300联接--------------
841国泰事件驱动--------------
842南方金砖四国--------------
843新华行业周期--------------
844广发亚太精选--------------
845招商信用添利--------------
846国泰价值经典--------------
847鹏华民企50ETF--------------
848博时亚太精选--------------
849嘉实基本面120ETF--------------
850嘉实基本面120联接--------------
851东吴增利C--------------
852易方达资源行业--------------
853工银添颐A--------------
854工银添颐B--------------
855鹏华民营ETF--------------
856鹏华民营ETF联接--------------
857南方中国中小盘--------------
858富国低碳环保--------------
859嘉实主题新动力--------------
860上投新兴市场--------------
861银华信用双利C--------------
862华宝兴业成熟市场--------------
863南方优选成长--------------
864天弘添利A--------------
865天弘添利B--------------
866富国上证ETF联接--------------
867万家中证红利--------------
868诺安全球黄金--------------
869上投大盘蓝筹--------------
870招商金砖四国--------------
871信诚金砖四国--------------
872易方达岁丰添利--------------
873海富通稳固收益--------------
874银华信用双利A--------------
875招商消费ETF--------------
876招商消费ETF联接--------------
877中银稳健双利B--------------
878华泰柏瑞亚洲企业--------------
879泰达宏利全球格局--------------
880海富通大中华--------------
881招商安瑞进取--------------
882广发聚祥保本--------------
883大成标普500--------------
884汇添富保本--------------
885汇添富社会责任--------------
886信诚中证500A--------------
887信诚中证500B--------------
888工银四季收益--------------
889景顺中小盘--------------
890易方达黄金主题--------------
891银华权重90指数分级--------------
892嘉实多利分级--------------
893长信标普100--------------
894景顺稳定收益A--------------
895国泰金融ETF联接--------------
896兴全绿色投资--------------
897景顺稳定收益C--------------
898万家添利A--------------
899中银国企ETF--------------
900海富通上证100ETF--------------
901海富通上证100ETF联接--------------
902银河消费驱动--------------
903景顺长城大中华--------------
904博时裕祥分级--------------
905国投瑞银瑞福分级--------------
906中银转债增强B--------------
907新华灵活主题--------------
908易方达安心回报B--------------
909博时裕祥B--------------
910银华永祥保本--------------
911南方上证380ETF--------------
912中银转债增强A--------------
913交银先进制造--------------
914富国天盈A--------------
915博时裕祥A--------------
916上投新兴动力--------------
917建信信用强债--------------
918长盛同鑫保本--------------
919华夏亚债中国A--------------
920华夏亚债中国C--------------
921兴全保本--------------
922招商深证50ETF联接--------------
923嘉实领先成长--------------
924万家添利B--------------
925富国全球消费品--------------
926广发全球农业指数--------------
927易方达安心回报A--------------
928广发聚利--------------
929富国天盈B--------------
930汇添富可转债C--------------
931华泰柏瑞信用增利--------------
932南方保本--------------
933鹏华新兴产业--------------
934大成内需增长--------------
935招商深证50ETF--------------
936博时基本面200ETF--------------
937博时基本面200联接--------------
938汇添富可转债A--------------
939南方50债C--------------
940国泰保本--------------
941大成保本--------------
942工银消费服务行业--------------
943鹏华稳固收益--------------
944银华鑫利--------------
945建信新兴市场--------------
946博时抗通胀增强回报--------------
947银河保本--------------
948博时卓越品牌--------------
949华安大中华升级--------------
950广发中小板300ETF--------------
951广发中小板300联接--------------
952金鹰保本--------------
953易方达双债强债A--------------
954招商优势企业--------------
955信诚沪深300分级--------------
956大成可转债--------------
957信诚全球商品--------------
958华安标普石油--------------
959天弘丰利A--------------
960天弘丰利B--------------
961工银中证500分级--------------
962海富通稳进增利A--------------
963海富通稳进增利B--------------
964国富亚洲机会--------------
965海富通国策导向--------------
966工银主题策略--------------
967华富中小板--------------
968银华瑞吉份额--------------
969银华瑞祥份额--------------
970国泰中小板ETF--------------
971国泰中小板联接--------------
972景顺核心竞争--------------
973汇添富逆向投资--------------
974诺安油气能源--------------
975交银双利C--------------
976东吴新产业精选--------------
977华宝标普油气--------------
978国泰大宗商品配置--------------
979富国中证500--------------
980平安大华行业先锋--------------
981诺安收益不动产--------------
982易方达创业板ETF联接--------------
983博时回报--------------
984南方消费增长分级--------------
985东吴深证100--------------
986银华消费主题分级--------------
987交银双利A/B--------------
988海富通稳进增利--------------
989交银300价值ETF--------------
990交银价值ETF联接--------------
991金鹰策略配置--------------
992招商安达保本--------------
993上投强化回报B--------------
994南方380ETF联接--------------
995汇添富黄金及贵金属--------------
996嘉实黄金--------------
997长信利鑫分级--------------
998汇添富深证300ETF--------------
999东吴增利A--------------
1000信诚新机遇--------------
1001中银中小盘--------------
1002金鹰恒久回报分级--------------
1003金鹰回报A--------------
1004金鹰回报B--------------
1005嘉实中创400ETF--------------
1006嘉实中创400联接--------------
1007国联安信心增长A--------------
1008景顺优信增利C--------------
1009广发聚财信用B--------------
1010信诚300A--------------
1011信诚300B--------------
1012工银睿智500A--------------
1013工银睿智500B--------------
1014国联安信心增长B--------------
1015博时天颐债券C--------------
1016大成新锐产业--------------
1017工银瑞信保本--------------
1018博时天颐债券A--------------
1019景顺优信增利A--------------
1020长盛同瑞200A--------------
1021长盛同瑞200B--------------
1022银华金瑞--------------
1023银华鑫瑞--------------
1024鹏华丰泽B--------------
1025平安大华深证300--------------
1026东方增长中小盘--------------
1027嘉实周期优选--------------
1028交银全球资源--------------
1029上投品质生活--------------
1030汇添富信用债C--------------
1031国泰信用互利A--------------
1032国泰信用互利B--------------
1033银华永泰债券C--------------
1034国泰信用互利分级--------------
1035富国产业--------------
1036海富通低碳经济--------------
1037中银信用增利--------------
1038汇添富信用债A--------------
1039银华资源主题分级--------------
1040博时自然资源ETF--------------
1041博时资源ETF联接--------------
1042鹏华价值精选--------------
1043银华永泰债券A--------------
1044鹏华丰泽分级--------------
1045易方达双债强债C--------------
1046鹏华丰泽A--------------
1047诺德双翼分级--------------
1048易方达纯债C--------------
1049易方达永旭添利--------------
1050建信全球资源--------------
1051万家中证创业分级--------------
1052广发稳健收益A--------------
1053广发积极收益B--------------
1054广发消费品精选--------------
1055易方达纯债A--------------
1056华宝中证短融50--------------
1057工银量化策略--------------
1058富国高新技术产业--------------
1059银河通利分级B--------------
1060博时标普500--------------
1061信诚双盈分级A--------------
1062上投全球资源--------------
1063广发聚财信用A--------------
1064富国新天锋--------------
1065汇添富季季红--------------
1066新华优选消费--------------
1067信诚周期轮动--------------
1068长安宏观策略--------------
1069广发深证100分级--------------
1070长安沪深300--------------
1071兴全轻资产--------------
1072南方消费收益--------------
1073南方消费进取--------------
1074南方金利A--------------
1075南方润元纯债C--------------
1076嘉实优化红利--------------
1077长盛同庆800A--------------
1078长盛同庆800B--------------
1079交银沪深300等权--------------
1080工银纯债定期--------------
1081易方达沪深300量化--------------
1082招商大宗商品A--------------
1083招商大宗商品B--------------
1084银华纯债--------------
1085万家创业成长A--------------
1086万家创业成长B--------------
1087国泰信用债券C--------------
1088华夏恒生ETF联接--------------
1089广发理财年年红--------------
1090华夏恒生ETF--------------
1091华夏恒生联接(美元)--------------
1092易方达恒生ETF--------------
1093易方达恒生ETF联接--------------
1094易方达恒生联接(美元)--------------
1095东吴保本--------------
1096信达增利分级--------------
1097国泰信用债券A--------------
1098鹏华金刚保本--------------
1099南方金利C--------------
1100汇添富多元收益A--------------
1101信诚双盈分级B--------------
1102嘉实沪深300ETF--------------
1103南方润元纯债A--------------
1104嘉实全球房地产--------------
1105上投分红添利B--------------
1106上投分红添利A--------------
1107易方达全球消费品--------------
1108信诚双盈分级--------------
1109金鹰中证500A--------------
1110金鹰中证500B--------------
1111广发纳斯达克100--------------
1112交银荣安保本--------------
1113大成景恒保本--------------
1114东方精选--------------
1115南方稳健成长放--------------
1116易方达策略二号--------------
1117嘉实中证50ETF--------------
1118鹏华普天收益--------------
1119上投阿尔法--------------
1120南方积极配置--------------
1121富国天博--------------
1122工银精选平衡--------------
1123工银增强收益B--------------
1124华夏债券C--------------
1125海富通中国海外--------------
1126华富竞争力--------------
1127新华优选分红--------------
1128东方稳截报--------------
1129兴全趋势--------------
1130富国天源平衡--------------
1131华夏全球--------------
1132新华优选成长--------------
1133汇添富均衡--------------
1134海富通收益增长--------------
1135鹏华普天债券A--------------
1136海富通精选--------------
1137易方达价值精选--------------
1138鹏华价值优势--------------
1139易方达稳健收益A--------------
1140海富通风格优势--------------
1141嘉实研究精选--------------
1142信诚三得益A--------------
1143信诚盛世蓝筹--------------
1144工银添利债券B--------------
1145工银全球配置--------------
1146华夏上证50ETF--------------
1147万家180--------------
1148华夏蓝筹--------------
1149银华全球优选--------------
1150南方优选价值--------------
1151东方策略成长--------------
1152信诚精萃成长--------------
1153华夏复兴--------------
1154南方避险增值--------------
1155国泰金龙债券C--------------
1156华富收益增强A--------------
1157富国天利增长--------------
1158嘉实海外--------------
1159工银核心价值--------------
1160上投成长先锋--------------
1161嘉实成长收益--------------
1162富国天惠精选--------------
1163上投双息平衡--------------
1164易方达策略成长--------------
1165华夏成长--------------
1166嘉实服务增值--------------
1167嘉实增长--------------
1168嘉实债券--------------
1169嘉实超短债--------------
1170华夏希望C--------------
1171万家行业优选--------------
1172万家和谐--------------
1173南方隆元产业--------------
1174华夏回报--------------
1175鹏华普天债券B--------------
1176鹏华丰收--------------
1177华富策略精选--------------
1178工银稳健成长--------------
1179中信稳定双利--------------
1180南方多利强债C--------------
1181海富通股票--------------
1182工银添利债券A--------------
1183易方达积极成长--------------
1184上投中国优势--------------
1185汇添富价值--------------
1186南方宝元债券--------------
1187国泰金龙债券A--------------
1188国泰金龙行业--------------
1189国泰金鹏蓝筹--------------
1190万家引擎--------------
1191易方达深100ETF联接--------------
1192南方多利强债A--------------
1193汇添富收益C--------------
1194国泰中小盘--------------
1195富国优化强债C--------------
1196华富价值增长--------------
1197汇添富综指--------------
1198上投纯债A--------------
1199新华资源优势--------------
1200上投强化回报A--------------
1201富国沪深300--------------
1202南方深成ETF--------------
1203南方深成ETF联接--------------
1204汇添富策略回报--------------
1205南方50债A--------------
1206银华金利--------------
1207嘉实多利优先--------------
1208嘉实多利进取--------------
1209天弘添利分级--------------
1210富国天盈分级--------------
1211万家添利分级--------------
1212兴全有机增长--------------
1213鹏华300--------------
1214万家精选--------------
1215南方沪深300联接--------------
1216国泰双利债券A--------------
1217国泰双利债券C--------------
1218信诚经典优债B--------------
1219信诚经典优债A--------------
1220嘉实量化--------------
1221国泰金鹿保本--------------
1222海富通稳健添利C--------------
1223嘉实策略增长--------------
1224嘉实沪深300联接--------------
1225华富成长趋势--------------
1226南方成份精选--------------
1227富国天合优选--------------
1228工银增强收益A--------------
1229上投内需动力--------------
1230东方龙--------------
1231兴全全球视野--------------
1232华夏策略--------------
1233华夏优势增长--------------
1234华夏行业--------------
1235上投双核平衡--------------
1236鹏华动力增长--------------
1237富国天益价值--------------
1238华夏希望A--------------
1239国泰金鹰增长--------------
1240嘉实稳健--------------
1241南方稳健成长--------------
1242华夏收入--------------
1243国泰金鼎价值--------------
1244南方全球精选--------------
1245银华永兴纯债分级--------------
1246海富通强化回报--------------
1247易方达科汇--------------
1248南方恒元保本--------------
1249富国天丰--------------
1250南方高增长--------------
1251海富通精选放--------------
1252易方达平稳增长--------------
1253南方绩优成长--------------
1254华夏大盘精选--------------
1255易方达中小盘--------------
1256易方达科讯--------------
1257华宝海外中国成长--------------
1258嘉实主题精选--------------
1259信诚四季红--------------
1260华富收益增强B--------------
1261华夏回报二号--------------
1262富国天成红利--------------
1263易方达上证50--------------
1264易方达稳健收益B--------------
1265鹏华中国50--------------
1266华夏债券A/B--------------
1267南方盛元红利--------------
1268易方达增强回报A--------------
1269易方达增强回报B--------------
1270交银环球--------------
1271易方达深100ETF--------------
1272兴全社会责任--------------
1273汇添富焦点--------------
1274鹏华行业成长--------------
1275嘉实优质企业--------------
1276上投亚太优势--------------
1277华夏经典配置--------------
1278工银红利--------------
1279汇添富优势--------------
1280国泰沪深300--------------
1281汇添富收益A--------------
1282富国天瑞强势--------------
1283鹏华治理--------------
1284国泰金马稳健--------------
1285易方达价值成长--------------
1286兴全可转债--------------
1287华夏红利--------------
1288万家增强收益--------------
1289易方达亚洲精选--------------
1290嘉实基本面50--------------
1291国泰估值优势--------------
1292银华锐进--------------
1293富国通胀主题--------------
1294汇添富民营活力--------------
1295华安香港精选--------------
1296鹏华中证500--------------
1297华泰柏瑞丰盛纯债C--------------
1298汇添富亚澳股票--------------
1299天弘深成指--------------
1300新华钻石品质--------------
1301博时超大盘ETF--------------
1302华夏稳增--------------
1303嘉实多元收益A--------------
1304鹏华创新--------------
1305汇添富蓝筹--------------
1306工银大盘蓝筹--------------
1307嘉实多元收益B--------------
1308国泰金牛创新--------------
1309工银沪深300--------------
1310国泰区位优势--------------
1311东方核心动力--------------
1312海富通中小盘--------------
1313富国优化强债A--------------
1314招商全球资源--------------
1315长盛环球行业--------------
1316易方达中盘ETF--------------
1317易方达中盘ETF联接--------------
1318工银中小盘成长--------------
1319信诚中小盘--------------
1320易方达消费行业--------------
1321建信全球机遇--------------
1322鹏华消费优选--------------
1323银华成长先锋--------------
1324信诚中证500分级--------------
1325上投行业轮动--------------
1326海富通领先成长--------------
1327交银180治理ETF--------------
1328海富通中证100--------------
1329华夏沪深300联接--------------
1330嘉实回报--------------
1331信诚优胜精选--------------
1332万家稳健增利A--------------
1333信诚三得益B--------------
1334工银央企ETF--------------
1335万家稳健增利C--------------
1336鹏华精选成长--------------
1337易方达沪深300ETF联接--------------
1338南方中证500联接--------------
1339海富通稳健添利A--------------
1340易方达中小板分级--------------
1341上投中小盘--------------
1342易方达科翔--------------
1343富国中证红利--------------
1344易方达行业领先--------------
1345上投纯债B--------------
1346兴全磐稳增利--------------
1347南方中债中票A--------------
1348鹏华国有企业债--------------
1349华夏沪深300ETF--------------
1350银华日利--------------
1351招商双债增强分级--------------
1352嘉实增强信用定期--------------
1353中银稳健添利--------------
1354南方中证500ETF--------------
1355国泰房地产份额--------------
1356国泰房地产A份额--------------
1357国泰房地产B份额--------------
1358华安纳斯达克100人民币--------------
1359嘉实美国成长人民币--------------
1360鹏华产业债--------------
1361上投180高ETF--------------
1362嘉实中证中期企债A--------------
1363东吴鼎利分级--------------
1364万家岁得利定期--------------
1365银华永兴A份额--------------
1366银华永兴B份额--------------
1367工银保本2号--------------
1368上投轮动添利C--------------
1369富国强回报定期C--------------
1370嘉实中证中期企债C--------------
1371华夏纯债A--------------
1372华夏一年定期--------------
1373博时亚洲票息收益美元--------------
1374嘉实中证500联接--------------
1375招商双债增强A--------------
1376招商双债增强B--------------
1377国泰国债ETF联接C--------------
1378华夏纯债C--------------
1379德邦德信分级--------------
1380鹏华丰利分级--------------
1381国泰医药分级--------------
1382工银增利分级--------------
1383英大纯债A--------------
1384嘉实中期国债ETF--------------
1385嘉实中期国债联接A--------------
1386广发中证500ETF--------------
1387长盛上证ETF--------------
1388浦银6个月定期A--------------
1389国泰国债ETF--------------
1390国泰国债ETF联接A--------------
1391博时上证企债30ETF--------------
1392博时亚洲票息收益--------------
1393中欧纯债分级--------------
1394上投智选30--------------
1395信诚优质纯债A--------------
1396信诚优质纯债B--------------
1397信诚添金分级--------------
1398金鹰元盛分级--------------
1399易方达沪深300ETF--------------
1400中欧纯债A--------------
1401中欧纯债B--------------
1402长信利众分级--------------
1403国泰纳指100ETF--------------
1404华夏兴华--------------
1405信诚新双盈分级--------------
1406汇添富实业债A--------------
1407交银荣泰保本--------------
1408大摩18个月定期债--------------
1409招商安润保本--------------
1410金鹰元安保本--------------
1411嘉实丰益纯债定期--------------
1412富国信用增强C--------------
1413嘉实研究阿尔法--------------
1414富国国有企业债A--------------
1415工银双债增强--------------
1416南方中债中票C--------------
1417鹏华丰利B--------------
1418富国创业板分级--------------
1419博时安盈A--------------
1420鹏华双债增利--------------
1421华夏双债增强A--------------
1422华夏双债增强C--------------
1423金鹰元盛B--------------
1424浦银6个月定期C--------------
1425国泰境外高收益债--------------
1426嘉实中期国债联接C--------------
1427汇添富消费行业--------------
1428鹏华实业债--------------
1429交银双轮动C--------------
1430英大纯债C--------------
1431易方达信用债A--------------
1432易方达信用债C--------------
1433德邦稳健收益A--------------
1434德邦积极收益B--------------
1435东吴鼎利进取--------------
1436东吴鼎利优先--------------
1437交银荣祥保本--------------
1438南方永利1年定期--------------
1439鹏华丰利A--------------
1440中银标普全球资源--------------
1441华富保本--------------
1442工银产业债A--------------
1443工银产业债B--------------
1444工银增利A--------------
1445工银增利B--------------
1446银河优先--------------
1447银河进取--------------
1448南方沪深300ETF--------------
1449长信利众B--------------
1450富国纯债A--------------
1451交银纯债A--------------
1452工银信用纯债B--------------
1453博时安心收益A--------------
1454华夏海外收益(人民币)--------------
1455博时安心收益C--------------
1456华泰柏瑞稳健收益A--------------
1457华泰柏瑞稳健收益C--------------
1458银华中证中票50A--------------
1459银华中证中票50C--------------
1460兴全商业模式优选--------------
1461融通丰利四分法--------------
1462东方央视财经50--------------
1463新华纯债添利A--------------
1464华夏海外收益(美元)--------------
1465华夏海外收益C--------------
1466广发纯债C--------------
1467南方安心保本--------------
1468富国纯债C--------------
1469信诚岁岁添金--------------
1470长盛同丰分级--------------
1471长盛同丰A--------------
1472长盛同丰B--------------
1473国泰民安增利A--------------
1474国泰民安增利C--------------
1475工银全球资源--------------
1476银河沪深300分级--------------
1477金鹰元丰保本--------------
1478万家强化收益定期--------------
1479国泰金泰平衡--------------
1480信诚季季添金--------------
1481上投轮动添利A--------------
1482新华纯债添利C--------------
1483交银纯债C--------------
1484嘉实纯债C--------------
1485嘉实纯债A--------------
1486富国强收益定期A--------------
1487富国强收益定期C--------------
1488富国宏观策略--------------
1489富国强回报定期A--------------
1490华商中证500A--------------
1491华商中证500B--------------
1492富国中国中小盘--------------
1493易基中小板A--------------
1494易基中小板B--------------
1495华夏安康信用A--------------
1496南方金粮油--------------
1497新点FOF超越一号--------------
1498浦银幸福A--------------
1499上投中证消费指数--------------
1500东方强化收益--------------
1501鹏华纯债--------------
1502万家信用恒利A--------------
1503易方达中债综合A--------------
1504银河领先债券--------------
1505鹏华中小企业纯债--------------
1506易方达中债综合C--------------
1507华夏金融ETF--------------
1508工银信用纯债A--------------
1509华夏消费ETF--------------
1510华夏材料ETF--------------
1511华夏能源ETF--------------
1512华夏医药ETF--------------
1513长盛同辉B--------------
1514长盛同辉A--------------
1515鹏华资源分级--------------
1516鹏华资源分级A--------------
1517鹏华资源分级B--------------
1518华夏安康信用C--------------
1519万家信用恒利C--------------
1520工银深证100分级--------------
1521工银100A--------------
1522工银100B--------------
1523上投核心优选--------------
1524嘉实增强收益定期--------------
1525浦银幸福B--------------
1526汇添富多元收益C--------------
1527广发成长优选--------------
1528建信创新中国--------------
1529交银双息平衡--------------
1530安信宝利分级--------------
1531景顺景兴信用纯债C--------------
1532广发集利一年定开A--------------
1533广发集利一年定开C--------------
1534易方达高等级信用债C--------------
1535博时双月薪定开--------------
1536博时标普500ETF--------------
1537信诚有色分级--------------
1538信诚季季定期支付--------------
1539招商300高贝塔B--------------
1540国投岁添利定开A--------------
1541国投岁添利定开C--------------
1542银华中证转债分级--------------
1543银华中证转债A--------------
1544银华中证转债B--------------
1545汇添富能源ETF--------------
1546汇添富消费ETF--------------
1547汇添富医药ETF--------------
1548汇添富金融ETF--------------
1549博时内需增长--------------
1550交银月月丰C--------------
1551景顺景兴信用纯债A--------------
1552信诚医药分级--------------
1553信诚800医药A--------------
1554信诚800医药B--------------
1555博时安丰18月定开--------------
1556易方达裕丰回报--------------
1557广发聚优--------------
1558汇添富美丽30股票--------------
1559长盛年年收益定开A--------------
1560博时岁岁增利--------------
1561博时双债增强A--------------
1562银河增利A--------------
1563泰信鑫益定开A--------------
1564汇添富互利分级--------------
1565富国两年期纯债--------------
1566诺安泰鑫一年定开--------------
1567工银金融地产--------------
1568汇添富年年利定开A--------------
1569信诚新兴产业--------------
1570广发趋势优选--------------
1571建信双债增强A--------------
1572易方达投资级信用债A--------------
1573华安纳斯达克100美元--------------
1574国泰黄金ETF--------------
1575泰信鑫益定开C--------------
1576国泰黄金ETF联接--------------
1577华安年年红--------------
1578交银月月丰A--------------
1579工银月月薪定期--------------
1580诺安稳固收益定开--------------
1581易方达纯债1年定开C--------------
1582天弘稳利定开A--------------
1583天弘稳利定开B--------------
1584建信双债增强C--------------
1585大成景旭纯债C--------------
1586景顺四季金利C--------------
1587民生岁岁增利C--------------
1588景顺策略精选--------------
1589广发美国房地产美元--------------
1590博时月月薪定期--------------
1591招商沪深300分级--------------
1592长盛年年收益定开C--------------
1593招商300高贝塔A--------------
1594银河回报定开A--------------
1595银河回报定开C--------------
1596海富通养老收益--------------
1597广发聚鑫债券A--------------
1598大成景安短融B--------------
1599大成景安短融A--------------
1600长盛城镇化主题--------------
1601华夏永福养老理财--------------
1602新华行业轮换配置--------------
1603上投成长动力--------------
1604交银成长30--------------
1605南方稳利1年定开--------------
1606富国信用增强A--------------
1607嘉实如意宝定期A--------------
1608工银添福债券A--------------
1609易方达纯债1年定开A--------------
1610中银美丽中国--------------
1611上投天颐年丰--------------
1612信诚新双盈B--------------
1613工银信用纯债一年定期A--------------
1614信诚新双盈A--------------
1615工银信用纯债一年定期C--------------
1616天弘同利分级--------------
1617民生岁岁增利A--------------
1618东方利群混合--------------
1619富国信用债A--------------
1620鹏华双债加利--------------
1621广发聚鑫债券C--------------
1622嘉实美国成长美元--------------
1623诺安信用债定开--------------
1624嘉实如意宝定期C--------------
1625富国目标收益1年期--------------
1626富国信用债C--------------
1627工银信用纯债两年定开A--------------
1628工银信用纯债两年定开C--------------
1629工银保本3号B--------------
1630银河增利C--------------
1631银华中证800分级--------------
1632中银盛利定开--------------
1633嘉实丰益策略定开--------------
1634博时裕益--------------
1635博时灵活配置--------------
1636嘉实丰益信用定期--------------
1637景顺四季金利A--------------
1638富国医疗保健--------------
1639华泰柏瑞丰盛纯债A--------------
1640华泰柏瑞季季红--------------
1641中银保本二号--------------
1642银华信用四季红--------------
1643国泰美国房地产--------------
1644东方安心收益保本--------------
1645长盛季季红A--------------
1646长盛季季红C--------------
1647汇添富高息债A--------------
1648汇添富实业债C--------------
1649汇添富高息债C--------------
1650广发美国房地产--------------
1651鹏华沪深300ETF--------------
1652工银保本3号A--------------
1653国泰目标收益保本--------------
1654易方达高等级信用债A--------------
1655大成景旭纯债A--------------
1656易方达医药ETF--------------
1657上投岁岁盈定开A--------------
1658上投岁岁盈定开C--------------
1659国泰医药A--------------
1660方正富邦互利定开--------------
1661国泰医药B--------------
1662鹏华丰信分级--------------
1663工银信息产业--------------
1664大成中证500深ETF--------------
1665长城增强收益A--------------
1666上投红利回报--------------
1667信诚年年有余A--------------
1668广发亚太中高收益--------------
1669长盛双月红定开A--------------
1670华润元大保本--------------
1671鹏华丰泰定开--------------
1672中邮定期开放A--------------
1673长信纯债定开A--------------
1674上投转型动力--------------
1675新华趋势领航--------------
1676民生灵活配置--------------
1677富安达信用纯债A--------------
1678鹏华全球高收益--------------
1679长城增强收益C--------------
1680信诚有色B--------------
1681博时双债增强C--------------
1682富国创业板A--------------
1683富国创业板B--------------
1684易方达黄金ETF--------------
1685国泰淘金互联网--------------
1686富国恒利A--------------
1687鹏华丰实定开A--------------
1688华安生态优先--------------
1689天弘弘利债券--------------
1690万家上证380ETF--------------
1691万家市政纯债--------------
1692景顺沪深300--------------
1693中海惠利纯债分级--------------
1694中银中高等级债--------------
1695汇添富年年利定开C--------------
1696农银研究精选--------------
1697嘉实新兴市场A--------------
1698中银互利A--------------
1699中银互利B--------------
1700中银互利分级--------------
1701鹏华双债保利--------------
1702南方丰元A--------------
1703嘉实新兴市场分级--------------
1704大成景祥A--------------
1705鹏华丰融定开--------------
1706建信安心回报两年定开A--------------
1707国富恒丰定期A--------------
1708华商优势行业--------------
1709新华安享惠金定开A--------------
1710汇添富新收益--------------
1711国泰聚信价值A--------------
1712广发全球医疗保健--------------
1713鹏华丰信B--------------
1714中邮定期开放C--------------
1715新华安享惠金定开C--------------
1716广发中债金融债C--------------
1717银华中证800分级A--------------
1718银华中证800分级B--------------
1719工银添福债券B--------------
1720富安达信用纯债C--------------
1721建信安心回报两年定开C--------------
1722广发亚太中高收益美元--------------
1723鹏华丰信A--------------
1724中银惠利纯债--------------
1725安信永利信用C--------------
1726国泰聚信价值C--------------
1727南方丰元C--------------
1728中海惠利A--------------
1729中海惠利B--------------
1730南方聚利1年定开--------------
1731长信纯债定开C--------------
1732中欧添利分级--------------
1733中欧添利A--------------
1734中欧添利B--------------
1735大成景祥B--------------
1736嘉实新兴市场B--------------
1737汇添富沪深300安中指数--------------
1738汇添富互利A--------------
1739汇添富互利B--------------
1740信诚年年有余B--------------
1741海富通双利B--------------
1742国富恒丰定期C--------------
1743海富通双利分级--------------
1744鹏华丰实定开B--------------
1745信诚800金融分级--------------
1746长盛双月红定开C--------------
1747海富通双利A--------------
1748安信永利信用A--------------
1749招商瑞丰灵活配置--------------
1750新华信用增益A--------------
1751海富通一年定开--------------
1752大摩品质生活--------------
1753信诚有色A--------------
1754银华信用季季红--------------
1755易方达投资级信用债C--------------
1756富国国有企业债C--------------
1757天弘同利A--------------
1758广发中债金融债A--------------
1759天弘同利B--------------
1760信诚月月定期支付--------------
1761融通通福分级--------------
1762华安中证医药ETF--------------
1763景顺景颐双利A--------------
1764景顺景颐双利C--------------
1765易方达新兴成长--------------
1766道富增鑫一年定开A--------------
1767华安中证地产ETF--------------
1768融通通源一年目标--------------
1769汇添富安心中国A--------------
1770浦银消费升级--------------
1771上投双债增利A--------------
1772汇添富双利增强A--------------
1773华富恒鑫债券A--------------
1774融通通福A--------------
1775广发全球医疗保健美元--------------
1776汇添富安心中国C--------------
1777嘉实绝对收益定开--------------
1778富国恒利B--------------
1779景顺优质成长--------------
1780益民服务领先--------------
1781景顺成长之星--------------
1782易方达裕惠回报--------------
1783招商标普指数人民币--------------
1784招商标普指数美元--------------
1785招商标普指数港元--------------
1786道富增鑫一年定开C--------------
1787融通通福B--------------
1788新华信用增益C--------------
1789易方达聚盈分级--------------
1790易方达聚盈A--------------
1791易方达聚盈B--------------
1792前海开源事件驱动--------------
1793富国恒利分级--------------
1794建信稳定添利--------------
1795海富通内需热点--------------
1796上投双债增利C--------------
1797国开岁月鎏金定开A--------------
1798国开岁月鎏金定开C--------------
1799安信鑫发优选--------------
1800南方医药保健--------------
1801汇添富双利增强C--------------
1802信诚金融A--------------
1803信诚金融B--------------
1804华富恒鑫债券C--------------
1805国泰淘新--------------
1806景顺中证500ETF--------------
1807大成景祥分级--------------
  基金网声明:基金网转载上述内容,不表明证实其描述,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
收藏到 博采 百度】【推荐】【打印】【 】【关闭
我来说两句
---------------------------------------------------------------------------------------------
本站所有文章、数据仅供参考,使用前务请仔细阅读法律声明,风险自负
《中华人民共和国增值电信业务经营许可证》编号:闽 B2-20050010 号
《电子公告服务许可证》编号:闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号:(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书:ZX0151]
Copyright © 2003-2017 福建中金在线网络股份有限公司. All Right Reserved.
X