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开放式基金净值一览表(20131230)
手机免费访问 www.cnfol.com  2013年12月30日 21:35 中金在线/数据中心 
    更新时间:2013-12-30

    
@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1.1821.182-0.51%0.59%
762001国金通用混合型0.9561.0560.22%1.26%
750005安信平稳增长混合型1.0031.003-0.40%0.70%
750003安信目标债C债券型1.0091.0390.20%0.10%
750002安信目标债A债券型1.0141.0440.20%0.10%
750001安信策略混合型1.0851.1250.18%1.40%
740101长安300非周期指数型0.0000.000-10000.00%0.67%
740001长安宏观股票型0.0000.000-10000.00%3.43%
730002方正富邦红利股票型0.8890.8890.00%1.60%
730001方正富邦创新动力股票型1.0341.1140.68%4.02%
720003财通保本混合混合型0.9900.990-0.20%0.10%
720002财通多策略债基债券型0.9951.022-0.30%0.71%
720001财通价值混合型1.0201.110-0.39%0.49%
710302安达增强C债券型0.9831.0030.16%0.76%
710301安达增强A债券型0.9891.0090.17%0.76%
710002安达策略混合型0.9961.0360.07%2.74%
710001安达优势股票型1.0091.0090.54%5.44%
700006平安大华添利债券C债券型0.9980.9980.00%0.20%
700005平安大华添利债券A债券型1.0031.0030.00%0.20%
700004平安保本保本型1.0451.0450.00%0.10%
700003平安策略混合型1.0311.1310.29%4.46%
700002平安深证300股票型0.9801.0600.00%1.55%
700001平安先锋股票型1.0781.2580.93%3.95%
690206民生双利c债券型0.9821.0120.31%1.13%
690202民生强债C债券型1.0841.214-0.09%0.28%
690011民生成长混合型0.9680.9680.52%2.98%
690009民生红利混合型1.0401.0400.19%0.29%
690008民生内地股票型0.5800.580-0.34%-1.02%
690007民生景气股票型1.1281.1280.18%0.36%
690006民生双利A债券型0.9901.0200.30%1.12%
690005民生内需股票型0.8220.8220.97%4.98%
690004民生稳健股票型0.7570.7570.92%5.29%
690003民生精选股票型0.7060.7060.28%1.44%
690002民生强债A债券型1.1061.236-0.09%0.36%
690001民生蓝筹混合型0.9150.9450.66%2.01%
688888浙商产业股票型0.8790.879-0.11%1.62%
686869浙商聚盈C债券型0.9990.999-0.10%-0.20%
686868浙商聚盈A债券型1.0041.004-0.20%-0.20%
675023纽银稳增C债券型0.9910.9910.00%0.10%
675021纽银稳增A债券型0.9950.9950.00%0.00%
675013纽银稳债C债券型0.9930.9930.00%0.10%
675011纽银稳债A债券型1.0001.0000.10%0.10%
673010纽银新动向混合型0.9680.9680.52%1.89%
671010纽银策略股票型0.8300.8300.60%3.75%
660109农银增强C债券型1.0501.0850.03%0.07%
660102农银增利C债券型1.0751.0930.00%0.08%
660015农银行业轮动股票型1.3021.4021.08%4.18%
660014农银深证100指数型1.0301.110-0.18%1.18%
660013农银信用债债券型0.9841.020-0.08%0.16%
660012农银消费股票型1.5161.5960.75%3.45%
660011农银中证500股票型1.0311.0310.30%1.77%
660010农银精选股票型0.9380.938-0.26%0.35%
660009农银增强收益A债券型1.0591.0940.03%0.07%
660008农银沪深300指数型0.7300.730-0.18%0.59%
660006农银大盘股票型0.9370.9370.02%2.15%
660005农银中小盘股票型1.4741.5040.77%3.39%
660004农银策略股票型1.2171.2170.36%2.43%
660003农银双利混合型1.1461.2560.51%3.76%
660002农银增利A债券型1.0861.157-0.01%0.08%
660001农银成长股票型1.5912.1910.96%3.11%
650002英大纯债C债券型0.0000.000-10000.00%-0.13%
650001英大纯债A债券型0.0000.000-10000.00%-0.12%
630109华商稳定增利C债券型1.0291.029-0.10%0.00%
630107华商稳健B债券型1.0291.083-0.39%0.49%
630103华商强债B债券型1.0721.2780.09%0.28%
630016华商价值共享混合型1.2441.3440.48%3.75%
630015华商大盘量化混合型1.1641.2140.26%0.78%
630011华商主题股票型1.6021.6020.12%5.67%
630010华商价值股票型1.1761.1760.60%4.26%
630009华商稳定增利A债券型1.0421.0420.00%0.00%
630008华商策略股票型0.8960.8960.56%2.99%
630007华商稳健双利债券型A债券型1.0381.099-0.29%0.48%
630006华商产业股票型0.7910.7910.88%3.53%
630005华商动态混合型1.3001.300-0.38%4.92%
630003华商强债A债券型1.0781.3030.09%0.28%
630002华商盛世成长股票型2.0552.3200.17%4.04%
630001华商领先企业混合型1.3601.4650.52%3.71%
620009金元惠理惠利混合型0.9790.9790.00%0.10%
620008金元新经济股票型1.1341.134-0.26%1.43%
620007金元保本保本型1.0571.077-0.09%-0.09%
620006金元消费股票型0.0000.000-10000.00%1.01%
620005金元核心股票型0.7200.720-0.14%0.42%
620004金元价值股票型0.8910.891-0.11%1.95%
620003金元丰利债券型0.9280.950-0.32%-0.64%
620002金元成长动力混合型0.8461.0660.71%0.48%
620001宝石动力混合型0.8250.8850.59%-0.75%
610108信达澳银信用C债券型0.9670.967-0.31%0.00%
610103信达稳定债券B债券型1.1101.1100.00%0.27%
610008信达澳银信用A债券型0.9690.969-0.31%-0.10%
610007信达消费股票型1.1771.1770.93%3.70%
610006澳银产业股票型0.9630.9630.52%4.11%
610005信达红利股票型0.7630.783-0.13%2.01%
610004信达中小盘股票型0.8810.8810.57%3.53%
610003信达稳定价值A债券型1.1331.133-0.09%0.27%
610002澳银精华混合型1.0331.4530.00%1.67%
610001信达领先股票型1.0131.3430.54%3.09%
590010中邮稳定收益c债券型1.0061.0530.10%-0.20%
590009中邮稳定收益A债券型1.0101.0570.10%-0.10%
590008中邮战略股票型1.8861.886-1.27%2.06%
590007中邮上证380股票型1.0421.1020.38%2.16%
590006中邮中小盘股票型0.9730.9730.72%3.73%
590005中邮核心主题股票型0.9451.1050.53%1.50%
590003中邮核心优势混合型1.0221.202-0.20%0.69%
590002中邮核心成长股票型0.4770.4770.04%3.13%
590001中邮核心优选股票型1.0362.2560.97%4.55%
585001东吴中证指数型0.7960.7960.38%1.14%
582202东吴增利C债券型1.0221.0620.10%-0.10%
582201东吴优信C债券型0.9720.9840.83%0.10%
582003东吴保本保本型0.9750.9750.62%0.72%
582002东吴增利A债券型1.0331.0730.10%-0.10%
582001东吴优信A债券型0.9891.0010.84%0.10%
580009东吴内需增长混合型1.1261.126-0.18%2.18%
580008东吴产业股票型1.2151.215-0.16%2.53%
580007东吴新创业股票型0.9841.044-0.20%3.47%
580006东吴新经济股票型0.9140.914-0.11%1.33%
580005东吴进取混合型1.0941.1640.23%1.76%
580003东吴轮动股票型0.5230.603-0.21%-0.82%
580002东吴动力股票型1.2911.8710.46%4.01%
580001东吴嘉禾偏股型0.7142.4340.28%3.99%
573003诺德强债债券型0.9971.0240.20%0.00%
571002诺德灵活混合型1.2041.2040.92%2.56%
570008诺德周期股票型1.0571.0570.28%2.82%
570007诺德优选股票型0.8360.8361.08%3.47%
570006诺德中小盘股票型1.0491.079-0.19%2.54%
570005诺德成长股票型1.0681.0680.28%2.30%
570001诺德价值股票型0.8330.8330.20%1.46%
560006益民核心混合型1.2591.2590.08%2.86%
560005益民多利债券型0.9271.048-0.09%-0.14%
560003益民创新混合型0.7740.7940.08%1.92%
560002益民红利混合型0.4311.3610.23%2.03%
550019信诚纯债B债券型0.9670.9670.10%0.21%
550018信诚优质债A债券型0.9700.9700.00%0.10%
550017信诚添金债券型0.0000.000-10000.00%0.10%
550016信诚岁岁添金债券型0.9910.9810.30%0.30%
550015信诚季季添金债券型1.0021.0440.00%0.00%
550009信诚中小盘股票型0.9391.0690.75%5.51%
550008信诚优胜其他1.0451.0450.48%2.85%
550007信诚优债B债券型1.0021.1410.10%0.80%
550006信诚优债A债券型1.0021.1650.00%0.80%
550005信诚三得益B债券型0.9791.1070.10%0.31%
550004信诚三得益A债券型0.9941.1320.10%0.30%
550003信诚蓝筹股票型1.8841.8840.21%3.29%
550002信诚精萃股票型0.5232.0500.10%2.69%
550001信诚四季偏股型0.8222.0340.43%2.42%
541005汇丰增利c债券型0.9891.068-0.16%0.20%
540012汇丰恒生指数型0.8970.897-0.62%-0.24%
540010汇丰科技股票型1.3721.372-0.55%2.49%
540009汇丰消费股票型0.9190.919-0.27%2.84%
540008汇丰低碳股票型1.1861.2860.28%2.66%
540007汇丰中小盘股票型0.8380.8580.23%1.93%
540006汇丰大盘股票型1.1121.172-0.21%2.92%
540005汇丰晋信增利债券型0.9891.046-0.16%0.20%
540004汇丰晋信2026股票型1.0561.676-0.09%2.30%
540003汇丰策略股票型1.0681.188-0.26%1.91%
540002汇丰龙腾股票型1.0812.3270.13%1.79%
540001汇丰2016股债平衡型1.4272.077-0.07%0.79%
539003建信全球资源股票型0.0000.000-10000.00%0.59%
539002建信新兴股票型0.0000.000-10000.00%0.44%
539001建信全球股票型0.0000.000-10000.00%0.50%
531021建信纯债C债券型0.0000.000-10000.00%-0.21%
531020建信转债C债券型0.0000.000-10000.00%0.60%
531009建信收益C债券型0.0000.000-10000.00%0.20%
530021建信纯债A债券型0.0000.000-10000.00%-0.10%
530020建信转债强债A债券型0.0000.000-10000.00%0.59%
530019建信社会责任股票型0.0000.000-10000.00%1.70%
530018建信深证100股票型0.0000.000-10000.00%0.88%
530017建信双息债券型0.0000.000-10000.00%0.40%
530016建信恒稳混合型0.0000.000-10000.00%1.36%
530015深F60联接指数型0.0000.000-10000.00%0.50%
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%1.27%
530010建信责任指数型0.0000.000-10000.00%0.87%
530009建信收益A债券型0.0000.000-10000.00%0.19%
530008建信增利债券型0.0000.000-10000.00%-0.09%
530006建信精选股票型0.0000.000-10000.00%2.72%
530005建信优化股票型0.0000.000-10000.00%2.22%
530003建信成长股票型0.0000.000-10000.00%1.18%
530001建信价值股票型0.0000.000-10000.00%2.55%
519997长信银利股票型0.5942.5140.05%1.07%
519995长信金利股票型0.5511.743-0.09%0.05%
519993长信增利股票型0.7151.9540.56%3.14%
519991长信双利混合型1.0761.3760.65%2.48%
519989长信利丰债券型1.0431.2560.00%-0.38%
519987长信恒利股票型0.8520.8520.23%3.52%
519985长信中短债债券型1.0971.0970.01%0.08%
519983长信量化股票型0.8460.8460.24%1.93%
519981长信标普100股票型0.0000.000-10000.00%0.74%
519979长信内需股票型1.1361.2860.62%2.99%
519977长信可转债A债券型0.9191.082-0.22%0.24%
519976长信可转债C债券型0.9091.062-0.22%0.23%
519973长信纯债A债券型0.0000.000-10000.00%0.05%
519972长信纯债C债券型0.0000.000-10000.00%0.05%
519908华夏兴华混合型0.0000.000-10000.00%2.71%
519732交银双息混合型0.0000.000-10000.00%0.30%
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%0.10%
519729交银荣泰保本保本型0.0000.000-10000.00%-10000.00%
519727交银成长30股票型0.0000.000-10000.00%1.49%
519726交银荣祥混合型0.0000.000-10000.00%0.50%
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%0.00%
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%0.10%
519718交银纯债A债券型0.0000.000-10000.00%0.10%
519714交银沪深300等权指数型0.0000.000-10000.00%0.56%
519712交银阿尔法股票型0.0000.000-10000.00%1.00%
519710交银荣安保本保本型0.0000.000-10000.00%0.50%
519709交银全球资源股票股票型0.0000.000-10000.00%0.97%
519706深价值ETF联接股票型0.0000.000-10000.00%0.88%
519704交银制造股票型0.0000.000-10000.00%2.14%
519702交银趋势股票型0.0000.000-10000.00%1.79%
519700交银主题混合型0.0000.000-10000.00%0.91%
519698交银先锋股票型0.0000.000-10000.00%2.64%
519697交银优势混合型0.0000.000-10000.00%1.92%
519696交银环球股票型0.0000.000-10000.00%0.83%
519694交银蓝筹股票型0.0000.000-10000.00%1.84%
519692交银成长股票型0.0000.000-10000.00%2.68%
519690交银稳健股债平衡型0.0000.000-10000.00%2.33%
519688交银精选股票型0.0000.000-10000.00%2.04%
519686交银治理指数型0.0000.000-10000.00%0.57%
519685交银双利C债券型1.0281.133-0.10%0.88%
519683交银双利A/B债券型1.0361.144-0.19%0.78%
519682交银增利C债券型0.9631.281-0.14%0.15%
519680交银增利A/B债券型0.9681.308-0.12%0.16%
519679银河主题股票型1.9231.9230.10%5.31%
519678银河消费股票型1.1511.151-0.09%3.60%
519676银河保本保本型1.1361.136-0.09%0.53%
519674银河创新股票型1.3451.3450.19%4.28%
519672银河精选股票型1.0571.0570.28%0.48%
519671300价值指数型0.7020.702-0.28%0.29%
519670银河优选股票型1.5121.8720.53%6.55%
519669银河领先债券债券型0.9951.0350.00%-0.10%
519668银河成长股票型1.0442.0780.19%2.31%
519667银信添利A债券型0.9801.353-0.02%-0.06%
519666银信添利B债券型0.9781.329-0.02%-0.06%
519663银河岁岁回报C债券型0.0000.000-10000.00%0.10%
519662银河岁岁回报A债券型0.0000.000-10000.00%0.20%
519661银河增利债C债券型1.0081.0080.00%0.20%
519660银河增利债A债券型1.0101.0100.00%0.20%
519602海富通大中华股票型0.0000.000-10000.00%0.44%
519601海富通海外股票型0.0000.000-10000.00%0.91%
519519华泰增利A债券型0.0000.000-10000.00%0.03%
519300大成300指数型0.7302.140-0.14%0.61%
519192万家市政债券型0.0000.000-10000.00%0.08%
519190万家得利债券型0.9961.0040.04%0.10%
519189万家信用恒利C债券型1.0031.003-0.01%-0.25%
519188万家信用恒利A债券型1.0101.010-0.01%-0.24%
519187万家稳增C债券型1.0111.1910.03%0.13%
519186万家稳增A债券型1.0101.2100.02%0.13%
519185万家精选股票型1.0811.1610.17%1.50%
519183万家引擎混合型0.9831.4730.19%2.64%
519181万家和谐混合型0.5831.2950.89%4.18%
519180万家180指数型0.5312.871-0.09%0.59%
519163新华信用增债C债券型0.0000.000-10000.00%-0.07%
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519122浦银6个月C债券型0.0000.000-10000.00%0.24%
519121浦银6个月A债券型0.0000.000-10000.00%0.24%
519120浦银新产业混合型1.1331.1330.44%3.00%
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519118浦银幸福A债券型0.0000.000-10000.00%-0.31%
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519113浦银生活混合型1.0001.0600.70%3.31%
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519095新华轮换股票型1.4231.423-0.07%1.43%
519093新华企业股票型1.0851.085-0.09%1.21%
519091新华资源混合型1.1221.1220.18%0.90%
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519087新华分红偏股型0.8892.6210.02%1.06%
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519068添富焦点股票型0.0000.000-10000.00%2.16%
519066添富蓝筹混合型0.0000.000-10000.00%2.26%
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519055海富通双利债债券型0.0000.000-10000.00%-10000.00%
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519052海富通双利A债券型0.0000.000-10000.00%0.07%
519051海富通定债债券型0.0000.000-10000.00%0.07%
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519033海富国策股票型0.0000.000-10000.00%4.01%
519032非周ETF联接指数型0.0000.000-10000.00%0.65%
519030海富稳固债券型0.0000.000-10000.00%0.09%
519029华夏稳增混合型0.0000.000-10000.00%3.42%
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519025海富通领先股票型0.0000.000-10000.00%1.73%
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519023海富债券C债券型0.0000.000-10000.00%0.19%
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519020国泰金泰混合型0.9620.882-0.10%0.63%
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519018添富均衡股票型0.0000.000-10000.00%2.21%
519017大成成长股票型0.8651.9830.12%1.53%
519015海富通放股票型0.0000.000-10000.00%0.90%
519013海富优势股票型0.0000.000-10000.00%1.89%
519011海富精选股票型0.0000.000-10000.00%0.82%
519008添富优势偏股型0.0000.000-10000.00%1.02%
519007海富回报股债平衡型0.0000.000-10000.00%0.89%
519005海富股票股票型0.0000.000-10000.00%1.89%
519003海富收益偏债型0.0000.000-10000.00%2.95%
519002华安安信消费股票型0.9740.9900.51%2.20%
519001银华优选股票型1.3284.5130.60%3.90%
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518800国泰黄金ETF混合型2.3730.898-0.73%-0.03%
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513100国泰纳斯达克100指数型0.0000.000-10000.00%0.43%
512120中证医药股票型0.0000.000-10000.00%0.00%
512110中证地产股票型0.0000.000-10000.00%0.10%
512010医药ETF股票型0.9500.950-0.54%-0.65%
511210博时企债ETF债券型98.6240.9860.00%0.30%
511010国债ETF债券型96.3020.9660.00%0.15%
510900H股ETF指数型0.0000.000-10000.00%1.48%
510880红利ETF指数型0.0000.000-10000.00%0.70%
510700长盛百强ETF指数型1.6640.925-0.12%0.67%
510680万家380ETF混合型0.9540.9540.20%1.21%
510660医药行业股票型0.0000.000-10000.00%-0.43%
510650金融行业股票型0.0000.000-10000.00%0.91%
510630消费行业股票型0.0000.000-10000.00%0.41%
510620材料行业股票型0.0000.000-10000.00%0.48%
510610能源行业股票型0.0000.000-10000.00%-1.13%
510510广发中证500股票型1.0721.0720.33%1.86%
510500南方中证500ETF其他0.0000.000-10000.00%1.55%
510450上投180高ETF指数型1.0311.031-0.16%0.07%
510440500沪市指数型1.1841.1840.25%1.37%
51043050等权股票型0.9310.931-0.11%0.11%
510420景顺180ETF指数型0.9600.960-0.10%0.31%
510410资源ETF指数型0.5850.585-0.50%-1.37%
510330华夏300股票型0.0000.000-10000.00%0.83%
510310沪深300ETF指数型0.9140.914-0.16%0.68%
510300300ETF指数型0.0000.000-10000.00%0.82%
510290380ETF股票型0.0000.000-10000.00%1.04%
510280成长ETF指数型0.8990.899-0.11%0.45%
510270国企ETF指数型0.6530.7620.00%0.46%
510260新兴ETF指数型0.7770.7770.51%1.70%
510230金融ETF指数型3.1120.884-0.16%0.97%
510220中小ETF指数型0.0000.000-10000.00%0.86%
510210综指ETF指数型2.2460.769-0.22%0.54%
510190龙头ETF指数型2.0520.7860.05%0.54%
510180180ETF指数型1.9912.006-0.10%0.56%
510170商品ETF指数型1.4300.444-0.56%-1.85%
510160小康ETF指数型0.0000.000-10000.00%0.36%
510150消费ETF指数型2.6810.8840.00%-0.07%
510130中盘ETF指数型2.3230.799-0.07%0.79%
510120非周ETF股票型0.0000.000-10000.00%0.73%
510110周期ETF指数型0.0000.000-10000.00%0.76%
510090责任ETF指数型0.0000.000-10000.00%0.88%
510081长盛精选偏股型1.0262.9260.16%1.76%
510080长盛债券债券型1.1311.9410.02%0.05%
510070民企ETF指数型1.1150.956-0.36%0.54%
510060央企ETF指数型0.0000.000-10000.00%0.55%
51005050ETF指数型0.0000.000-10000.00%0.58%
510030上证180价值ETF联接指数型2.2490.770-0.22%0.22%
510020超大ETF指数型1.5130.558-0.43%-0.38%
510010治理ETF指数型0.6230.6940.00%0.65%
487021工银保本2号混合型0.0000.000-10000.00%0.10%
487016工银保本混合型0.0000.000-10000.00%0.00%
486002工银精选股票型0.0000.000-10000.00%0.00%
486001工银全球股票型0.0000.000-10000.00%0.00%
485119工银信用A类债券型0.0000.000-10000.00%-0.30%
485114工银添颐A债券型0.0000.000-10000.00%0.24%
485111工银双利A债券型0.0000.000-10000.00%0.26%
485107工银添利A债券型0.0000.000-10000.00%0.05%
485105工银强债A债券型0.0000.000-10000.00%0.23%
485019工银信用B类债券型0.0000.000-10000.00%-0.31%
485014工银添颐B债券型0.0000.000-10000.00%0.17%
485011工银双利B债券型0.0000.000-10000.00%0.26%
485007工银添利B债券型0.0000.000-10000.00%0.05%
485005工银强债B债券型0.0000.000-10000.00%0.22%
483003工银平衡股债平衡型0.0000.000-10000.00%1.91%
481017工银量化股票型0.0000.000-10000.00%1.78%
481015工银主题股票型0.0000.000-10000.00%4.09%
481013工银消费股票型0.0000.000-10000.00%0.83%
481012深红利联接指数型0.0000.000-10000.00%1.14%
481010工银中小盘股票型0.0000.000-10000.00%2.39%
481009工银沪深300指数型0.0000.000-10000.00%0.79%
481008工银蓝筹股票型0.0000.000-10000.00%0.91%
481006工银红利股票型0.0000.000-10000.00%0.61%
481004工银成长股票型0.0000.000-10000.00%1.92%
481001工银价值股票型0.0000.000-10000.00%3.76%
470888添富优选股票型0.0000.000-10000.00%0.86%
470098添富逆向股票型0.0000.000-10000.00%0.78%
470089添富信用债C债券型0.0000.000-10000.00%-0.10%
470088添富信用债A债券型0.0000.000-10000.00%-0.20%
470078添富增收C债券型0.0000.000-10000.00%-0.10%
470068深证300ETF联接股票型0.0000.000-10000.00%1.32%
470059添富可转债C债券型0.0000.000-10000.00%2.01%
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470028添富责任股票型0.0000.000-10000.00%4.16%
470018汇添富保本混合型0.0000.000-10000.00%0.09%
470011添富多元债C债券型0.0000.000-10000.00%0.61%
470010添富多元债A债券型0.0000.000-10000.00%0.60%
470009添富活力股票型0.0000.000-10000.00%2.69%
470008添富策略股票型0.0000.000-10000.00%2.00%
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470006添富医药股票型0.0000.000-10000.00%0.86%
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460220华泰柏瑞上证中小盘ETF联接指数型0.0000.000-10000.00%0.86%
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460010华泰亚洲股票型0.0000.000-10000.00%0.96%
460009华泰量化股票型0.0000.000-10000.00%1.64%
460008华泰稳健收益A债券型0.0000.000-10000.00%-0.97%
460007华泰行业股票型0.0000.000-10000.00%2.51%
460005华泰价值股票型0.0000.000-10000.00%1.89%
460003华泰增利B债券型0.0000.000-10000.00%0.02%
460002华泰成长混合型0.0000.000-10000.00%1.57%
460001华泰盛世股票型0.0000.000-10000.00%2.94%
457001国富亚洲机会股票型0.0000.000-10000.00%0.20%
450019国富信用债券C债券型0.9820.982-0.20%0.00%
450018国富信用债券A债券型0.9860.986-0.20%0.00%
450011国富精选股票型1.1041.1040.45%2.22%
450010国富策略混合型0.8900.8900.00%1.71%
450009国富中小盘股票型0.9410.941-0.11%-0.11%
450008国富300股票型0.8610.861-0.23%0.47%
450007国富成长股票型0.8931.0730.37%1.25%
450006国富债C债券型1.0811.164-0.28%-0.18%
450005国富债A债券型1.0931.176-0.27%-0.18%
450004国富价值股票型1.1811.6510.17%1.03%
450003国富潜力股票型1.0181.4280.29%1.16%
450002国富弹性股票型1.2642.5840.32%1.00%
450001国富收益偏债型0.5242.0900.52%2.41%
420108天弘发起B债券型0.9690.9970.00%0.00%
420102天弘永利B债券型0.9911.2280.01%0.30%
420009天弘安康养老混合型1.0231.0230.00%0.39%
420008天弘债券A债券型0.9741.0030.00%0.00%
420005天弘策略股票型1.0931.135-0.09%3.60%
420003天弘成长股票型0.8361.171-0.20%3.25%
420002天弘债A债券型0.9891.2030.01%0.30%
420001天弘精选股债平衡型0.4831.4881.16%4.39%
410010华富中小板股票型1.0661.0660.00%1.33%
410009华富量子股票型0.7260.7260.36%4.51%
410008华富中证100指数型0.6640.664-0.30%0.32%
410007华富价值混合型0.9200.9200.51%4.44%
410006华富策略精选混合型0.8330.993-0.08%3.63%
410005华富增强债券B债券型1.1241.406-0.09%0.76%
410004华富增强债券A债券型1.1221.434-0.08%0.77%
410003华富成长股票型0.6080.8980.81%2.77%
410001华富优选偏股型0.6401.9130.45%3.38%
400022东方利群混合混合型0.9990.999-0.09%0.56%
400020东方安心混合型1.0181.0180.20%-0.27%
400018东方央视50指数型0.9490.949-0.09%1.37%
400016东方强化债债券型0.9920.9920.04%0.08%
400015东方增长混合型1.3951.3951.35%4.77%
400013东方保本保本型1.0731.0730.00%0.09%
400011东方核心股票型0.8300.830-0.26%2.47%
400009东方稳截报债券型0.9711.041-0.21%-0.21%
400007东方策略股票型1.3341.334-0.15%1.01%
400003东方精鸯合偏股型1.0363.4011.12%3.12%
400001东方龙偏股型0.6662.428-0.09%0.94%
399011中海上证380股票型0.9980.9980.20%1.22%
399001中海上证50指数型0.6350.6350.00%0.63%
398061中海消费股票型1.1431.353-0.17%3.72%
398051中海环保股票型0.8140.8140.49%2.65%
398041中海量化股票型0.8520.889-0.59%1.07%
398031中海蓝筹混合型1.1581.5530.16%2.28%
398021中海能源股票型0.6080.9180.39%2.69%
398011中海分红偏股型0.7822.1820.36%1.14%
398001中海成长股票型0.5472.8450.29%1.45%
395012中海强债债券型0.9991.039-0.10%-0.20%
395011中海增强收益A债券型1.0111.051-0.10%-0.20%
395001中海收益债券型1.0411.3210.00%0.00%
393001中海保本混合型1.0421.0570.00%0.29%
380009中银添利债券型0.9950.995-0.10%-0.40%
380006中银纯债C类债券型0.9960.9960.10%0.50%
380005中银纯债A类债券型1.0011.0010.20%0.60%
379010上投中小盘股票型1.3051.3450.08%2.03%
378546上投天然股票型0.0000.000-10000.00%0.53%
378010上投先锋股票型1.3752.2440.15%2.05%
378006上投全球新兴股票型0.0000.000-10000.00%0.22%
377530上投行业股票型1.2601.2600.63%3.36%
377240上投新兴股票型1.6521.6520.30%2.74%
377150上投品质股票型1.2701.270-0.31%1.28%
377020上投内需股票型1.1771.525-0.19%1.83%
377016上投亚太股票型0.0000.000-10000.00%0.53%
377010上投阿尔法股票型2.2754.1950.44%1.49%
376510上投大盘股票型1.0401.0400.48%2.77%
375010上投优势股票型1.4854.555-0.10%1.46%
373020上投双核混合型1.3011.4020.13%1.32%
373010上投双息股债平衡型0.9892.4710.53%2.65%
372110上投强化回报B债券型1.0061.0460.00%0.00%
372010上投强化回报A债券型1.0171.0570.00%0.10%
371120上投债券B债券型1.0571.0570.28%0.19%
371020上投债券A债券型1.0781.0780.28%0.28%
370027摩根智选30股票型1.1531.1530.35%2.85%
370026上投轮动债C债券型0.9410.9410.11%-0.11%
370025上投轮动债A债券型0.9440.9440.00%-0.21%
370024上投摩根核心股票型1.4721.4720.20%3.44%
370023上投消费指数型1.0541.1340.09%1.25%
370022上投分红B债券型0.9761.017-0.10%-0.10%
370021上投分红A债券型0.9781.0260.00%0.00%
360016光大行业股票型1.0421.0920.10%2.36%
360014光大信用添益C债券型0.9331.068-0.21%0.21%
360013光大信用添益A债券型0.9401.075-0.21%0.21%
360012光大中小盘股票型0.9300.9600.80%3.22%
360011光大配置混合型1.0471.2570.00%3.25%
360010光大精选股票型0.8921.0120.89%3.44%
360009光大增利C债券型0.9011.130-0.22%0.11%
360008光大增利A债券型0.9061.152-0.33%0.00%
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360006光大增长股票型1.1012.3810.11%1.55%
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202002南稳放股票型0.0000.000-10000.00%1.78%
202001南方稳健股票型0.0000.000-10000.00%1.69%
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200017长城岁岁金债券型1.0321.0410.00%0.10%
200016长城保本混合型1.0351.0350.00%0.29%
200015长城优化股票型1.0291.144-0.19%4.04%
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200011长城景气混合型1.0321.0570.29%2.18%
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180028银华永祥保本型1.1251.1250.00%0.81%
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180018银华和谐混合型1.2441.3240.24%3.75%
180015银华收益债券型1.0671.273-0.09%-0.09%
180013银华领先股票型1.1631.5430.36%3.14%
180012银华富裕股票型1.0472.0000.75%2.34%
180010银华优质股票型1.7743.3340.35%4.71%
180003银华88指数型0.7582.558-0.30%0.08%
180002银华保本保本型0.9920.992-0.03%0.17%
180001银华优势股票型1.1432.8030.15%2.46%
167901华宸300股票型0.0000.000-10000.00%0.77%
167701德邦德信债券型0.9880.9880.10%0.00%
167601国金300股票型1.0421.042-0.19%0.58%
167502安信宝利A债券型1.0201.0200.10%0.10%
166905民生添利C债券型0.9790.979-0.20%-0.20%
166904民生添利A债券型0.9810.981-0.10%-0.10%
166903民生加银平稳增利C债券型0.9861.0330.20%0.00%
166902民生加银平稳增利A债券型0.9911.0380.20%0.10%
166802浙商300分级股票型0.8690.890-0.23%0.46%
166801浙商新思维混合型1.1901.1900.42%2.23%
166401浦银增利债券型0.0000.000-10000.00%0.18%
166301华商500指数型1.1191.1190.27%1.45%
166106信达利A债券型1.0061.0690.10%0.10%
166105信达增利债券型0.0000.000-10000.00%-0.22%
166022中欧添A债券型0.0000.000-10000.00%0.07%
166021中欧添利债券型0.0000.000-10000.00%0.30%
166020中欧优选混合型1.0331.0330.39%2.38%
166019中欧价值智选混合型1.0611.0610.38%2.51%
166017中欧纯债A债券型0.0000.000-10000.00%0.00%
166016中欧纯债债券型0.0000.000-10000.00%-0.07%
166013中欧信用A债券型1.0091.0750.00%0.10%
166012中欧信用债券型0.0000.000-10000.00%0.00%
166011中欧盛世股票型1.4091.4091.28%3.91%
166010中欧鼎利分级债券型1.0881.0880.00%0.09%
166009中欧动力股票型1.1581.1580.32%3.61%
166008中欧强债债券型1.0181.0930.04%0.13%
166007中欧300股票型0.7790.824-0.13%0.91%
166006中欧小盘股票型0.7220.772-0.11%1.18%
166005中欧价值股票型1.1091.1090.45%2.78%
166004中欧稳C债券型1.0631.1860.00%0.08%
166003中欧稳A债券型1.0731.2080.03%0.11%
166002中欧蓝筹混合型1.0641.6440.64%2.58%
166001中欧趋势股票型0.7411.0010.96%3.49%
165808东吴鼎利A债券型1.0081.0290.10%0.10%
165807东吴鼎利分级债券型0.0000.000-10000.00%0.62%
165806东吴100股票型0.8500.850-0.24%0.95%
165707诺德S300股票型1.0581.0670.00%1.34%
165706双翼A债券型1.0151.0770.10%0.10%
165705诺德双翼债券型0.0000.000-10000.00%0.09%
165521信诚金融股票型0.0000.000-10000.00%-10000.00%
165520信诚有色指数型0.8460.855-0.35%0.00%
165519信诚医药指数型0.9921.002-0.40%-0.80%
165518信诚双盈A债券型1.0101.0800.10%0.10%
165517信诚双盈债券型0.0000.000-10000.00%0.09%
165516信诚周期股票型1.2181.2180.16%3.22%
165515信诚300指数型0.8500.909-0.12%0.71%
165513信诚商品混合型0.0000.000-10000.00%0.26%
165512信诚机遇股票型1.3031.3030.38%3.58%
165511信诚500指数型0.7570.8090.13%1.61%
165510信诚四国股票型0.0000.000-10000.00%0.75%
165509信诚增强偏债型0.9651.085-0.52%-0.41%
165508信诚深度股票型1.1431.1430.09%2.70%
165313建信优势动力股票型0.0000.000-10000.00%1.20%
165312建信央视50股票型0.0000.000-10000.00%1.19%
165311建信信用强债债券型0.0000.000-10000.00%0.10%
165310建信双利股票型0.0000.000-10000.00%1.73%
165309建信300指数型0.0000.000-10000.00%0.74%
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%0.00%
164814工银双债债券型0.0000.000-10000.00%0.00%
164813工银增A债券型0.0000.000-10000.00%0.10%
164812工银增利债券型0.0000.000-10000.00%-0.34%
164811工银100指数型0.0000.000-10000.00%1.18%
164810工银纯债债券型0.0000.000-10000.00%0.10%
164809工银500指数型0.0000.000-10000.00%1.45%
164808工银四季偏债型0.0000.000-10000.00%0.00%
164704添富互利A债券型0.0000.000-10000.00%0.07%
164703添富互利债券型0.0000.000-10000.00%0.00%
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%0.79%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%0.00%
164211同利A债券型1.0141.0140.10%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1.0041.0950.03%0.08%
164208天弘丰利分级债券债券型0.0000.000-10000.00%0.33%
164207天弘添利A债券型1.0031.1340.00%0.10%
164206天弘添利债券债券型0.0000.000-10000.00%0.56%
164205天弘深成指数型0.6380.638-0.63%0.00%
164105华富强债债券型1.0221.0930.00%0.29%
163910惠丰A债券型1.0141.0140.10%0.10%
163909中海惠丰债券型0.0000.000-10000.00%0.00%
163908中海惠裕A债券型1.0211.0430.00%0.00%
163907中海惠裕债券型0.0000.000-10000.00%-0.10%
163826互利A股票型1.0121.0120.00%0.10%
163825中银互利股票型0.0000.000-10000.00%-0.20%
163824中银盛利债券型0.9970.9970.00%-0.10%
163823中银保本混合型1.0391.0390.10%0.29%
163822中银主题股票型1.1821.1820.08%3.23%
163821中银沪深300股票型0.9790.979-0.10%0.62%
163819中银信用债券型0.0000.000-10000.00%0.00%
163818中银中小盘股票型1.0561.0560.28%3.73%
163817中银转债增强B债券型1.1111.111-0.09%2.02%
163816中银转债增强A债券型1.1221.1220.00%2.00%
163813中银全球策略混合型0.0000.000-10000.00%0.70%
163812中银双利B债券型1.1281.1280.00%0.09%
163811中银双利A债券型1.1421.1420.09%0.09%
163810中银价值股票型0.9580.978-0.10%2.68%
163809中银蓝筹混合型1.0291.0490.19%1.08%
163808中银100指数型0.6710.681-0.30%0.30%
163807中银优选混合型1.1241.3140.14%2.80%
163806中银增利债券型1.0611.231-0.19%0.00%
163805中银策略股票型1.1041.434-0.06%2.04%
163804中银收益偏股型1.1952.3950.10%1.26%
163803中银增长股票型0.6982.791-0.16%1.35%
163801中银中国偏股型1.4313.641-0.18%1.17%
163503天治核心股票型0.5832.1480.26%3.20%
163415兴全模式股票型1.0351.035-0.19%2.58%
163412兴全轻资股票型1.4011.4011.28%7.11%
163411兴全保本混合型1.0911.0910.08%0.35%
163409兴全绿色股票型1.3041.3040.38%3.00%
163407兴全300股票型0.7950.795-0.05%0.86%
163406兴全合润股票型1.1661.1590.26%2.81%
163402兴全趋势股债平衡型0.9205.4100.48%2.16%
163302大摩资源偏股型1.9053.3480.36%2.83%
163211诺安纯债C债券型0.0000.000-10000.00%-0.20%
163210诺安纯债A债券型0.0000.000-10000.00%-0.20%
163209诺安中创股票型1.0951.1160.37%2.53%
163208诺安油气股票型0.0000.000-10000.00%1.02%
163112申万债券债券型0.9900.9900.00%0.10%
163111申万中小板分级股票型1.0111.046-0.05%1.44%
163110申万量化股票型1.0581.0580.09%2.42%
163109申万深成股票型0.5440.611-0.48%0.18%
163006长信利众A债券型1.0191.0420.04%0.09%
163005长信利众债券型0.0000.000-10000.00%-0.42%
163004利鑫A债券型1.0011.1090.04%0.08%
163003长信利鑫债券型0.0000.000-10000.00%2.98%
163001长信100股票型0.7250.725-0.14%0.55%
162907泰信400股票型0.0000.000-10000.00%1.17%
162716广发聚源C债券型0.9290.9290.00%-0.11%
162715广发聚源A债券型0.9310.931-0.11%-0.21%
162714广发100股票型0.8390.862-0.30%0.95%
162712广发聚利债券型0.0000.000-10000.00%-0.38%
162711广发500指数型0.8530.8530.32%1.77%
162703广发小盘股票型1.7863.096-0.22%1.75%
162607景顺资源股票型0.7442.7550.00%2.76%
162605景顺鼎益股票型1.0343.134-0.10%1.87%
162512双佳A债券型1.0031.0710.00%0.10%
162511国联安双佳债券型0.0000.000-10000.00%-0.40%
162510国安双力股票型1.0481.0830.29%2.44%
162509双禧100股票型0.9000.826-0.33%0.33%
162411华宝油气股票型0.0000.000-10000.00%-0.09%
162308海富增利债券型0.0000.000-10000.00%0.26%
162307海富100指数型0.0000.000-10000.00%0.60%
162299集利债券C债券型0.9841.087-0.03%-0.17%
162216泰达500股票型1.0681.0980.21%1.72%
162215泰达聚利债券型0.0000.000-10000.00%0.09%
162214泰达领先股票型0.9560.9560.31%3.58%
162213泰达大盘股票型0.8490.869-0.24%0.12%
162212泰达红利股票型1.3091.3960.23%1.87%
162211泰达品质混合型1.0161.4760.30%2.63%
162210集利债券A债券型1.0051.113-0.03%-0.16%
162209泰达市值股票型0.8360.836-0.35%1.80%
162208泰达首选股票型1.2131.5330.29%2.35%
162207泰达效率偏股型0.9432.269-0.18%2.98%
162205泰达预算偏债型1.0422.6570.06%0.71%
162204泰达精选股票型3.9585.0380.29%2.09%
162203泰达稳定股票型0.7422.6820.53%2.09%
162202泰达周期股票型0.9422.9870.59%2.96%
162201泰达成长股票型1.2543.169-0.26%4.96%
162109元盛A债券型1.0071.0300.00%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%-0.47%
162107金鹰500股票型1.0461.0660.27%1.62%
162106金鹰回报A债券型1.0131.0790.03%0.08%
162105金鹰持久回报债券型0.0000.000-10000.00%0.02%
162102金鹰中小盘股票型0.7962.3920.58%1.44%
162010长城久兆股票型1.0181.0410.29%2.21%
162006长城久富股票型1.0843.4900.04%2.34%
161911万家强债债券型0.9840.9990.19%-0.75%
161910万家中创股票型1.1361.1500.26%2.41%
161909万家添利A债券型1.1171.1170.04%0.08%
161908万家添利债券型0.0000.000-10000.00%0.08%
161907万家红利股票型0.7960.796-0.36%0.23%
161903万家公用股票型0.5461.745-0.05%0.79%
161902万家债券债券型0.9691.777-0.05%0.11%
161826银华转债债券型0.9290.941-0.11%0.65%
161825银华800股票型0.9900.9920.20%1.64%
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0.9880.9880.00%0.00%
161821银华50A债券型0.9900.9900.00%0.00%
161820银华纯债债券型1.0041.0490.00%-0.40%
161819银华资源股票型0.9840.592-0.51%-1.70%
161818银华消费分级股票股票型1.1321.1510.62%3.47%
161816银华中证90指数型0.9580.651-0.21%0.31%
161815银华通胀指数型0.0000.000-10000.00%0.00%
161813银华信用债券型0.9851.1700.00%0.10%
161812银华100指数型0.7380.817-0.27%0.96%
161811银华300指数型0.7140.714-0.14%0.56%
161810银华内需股票型0.8120.7720.12%2.01%
161718招商300高贝指数型0.9400.940-0.32%-0.21%
161717招商双债增强A债券型1.0141.0360.00%0.00%
161716招商双债增强债券型0.0000.000-10000.00%-0.21%
161715大宗商品指数型0.7580.775-0.13%-0.39%
161714招商金砖指数型0.0000.000-10000.00%0.52%
161713招商信用封闭型0.0000.000-10000.00%0.10%
161706招商成长股票型1.0822.9930.36%2.07%
161693融通债券C债券型0.9951.5320.00%-0.30%
161627融通通福A债券型0.0000.000-10000.00%0.07%
161626融通通福分债债券型0.0000.000-10000.00%0.15%
161625融通标普C债券型0.9180.918-0.11%0.33%
161624融通标普A债券型0.9210.921-0.11%0.44%
161620融通丰利混合型0.0000.000-10000.00%0.83%
161619融通岁岁添利B债券型0.9701.0020.00%0.31%
161618融通岁岁添利A债券型0.9711.0070.00%0.41%
161616融通医疗股票型1.0721.4360.09%1.04%
161614融通四季添利债券型0.0000.000-10000.00%0.00%
161613融通创业板指数型1.4961.6460.94%4.91%
161612融通深成指指数型0.6690.669-0.60%0.15%
161611融通内需股票型0.7440.8640.40%2.90%
161610融通领先股票型0.7262.2430.28%2.69%
161609融通动力股票型1.1351.6800.44%4.42%
161607融通巨潮指数型0.7072.221-0.28%0.43%
161606融通行业偏股型0.7942.7340.76%4.61%
161605融通蓝筹股票型1.0692.352-0.47%2.39%
161604融通深证100指数型0.9052.268-0.22%1.12%
161603融通债券A债券型0.9951.5390.00%-0.30%
161601新蓝筹股票型0.7443.0390.05%2.13%
161507银河增强指数型0.9860.9860.10%2.28%
161506银河通利A债券型1.0071.0690.00%0.10%
161505银河通利分级债债券型0.0000.000-10000.00%0.19%
161219国投产业混合型1.1611.3470.26%2.65%
161217国投资源指数型0.5340.534-0.37%-0.93%
161216国投瑞银双债增利债券型0.0000.000-10000.00%0.00%
161213国投消费股票型0.8980.8980.00%0.90%
161211国投金融股票型0.7810.781-0.19%0.80%
161210国投新兴股票型0.0000.000-10000.00%0.67%
161207瑞和300股票型0.9330.695-0.21%0.54%
161120易基综债c指数型0.9820.9820.03%0.10%
161119易基综债A指数型0.9830.9830.03%0.11%
161118易基中小指数型0.0000.000-10000.00%1.48%
161117易方达永旭添利债券型0.9841.0580.10%0.00%
161116易方达黄金主题混合型0.0000.000-10000.00%0.00%
161115易基岁丰债券型0.9671.1110.21%0.10%
161022富国创业债券型0.9700.9700.82%4.86%
161019富国天锋债券型0.9941.1150.30%0.20%
161017富国500股票型1.0631.0630.19%1.63%
161016富国天盈A债券型1.0041.1180.00%0.00%
161015富国天盈债券型0.0000.000-10000.00%-0.17%
161014富国汇利债券型0.9881.1890.20%0.10%
161010富国天丰债券型0.9701.3290.10%-0.10%
161005富国天惠偏股型1.5383.3010.70%2.79%
160916优选LOF股票型1.1060.8970.45%1.56%
160915大成景丰债券型0.9901.039-0.10%0.00%
160910大成创新混合型0.7361.9470.00%0.41%
160811同丰A债券型0.0000.000-10000.00%-2.06%
160810长盛同丰债券型0.0000.000-10000.00%-2.59%
160809长盛同辉股票型1.0101.0450.00%1.20%
160808长盛同瑞股票型1.0111.0410.10%1.20%
160807长盛300指数型0.7740.824-0.26%0.39%
160806长盛同庆股票型0.9070.825-0.11%0.78%
160805长盛同智混合型0.8052.1740.27%1.98%
160721嘉实中期企债C债券型0.9760.9760.02%0.01%
160720嘉实中期企债A债券型0.9790.9790.01%0.01%
160719嘉实黄金其他0.0000.000-10000.00%0.46%
160718嘉实多利债券型0.9321.012-0.65%-0.68%
160717恒生H股股票型0.0000.000-10000.00%1.64%
160716嘉实50股票型0.6180.618-0.31%-0.10%
160706嘉实300指数型0.6312.499-0.16%0.61%
160623鹏华丰利A债券型1.0081.0300.00%0.10%
160622鹏华丰利债券型0.0000.000-10000.00%-0.54%
160621鹏华中小企债债券型0.0000.000-10000.00%-0.10%
160620鹏华资源分级股票型0.9940.6570.00%51.29%
160619鹏华丰泽A债券型1.0031.0940.10%0.10%
160618鹏华丰泽债券型0.0000.000-10000.00%0.18%
160617鹏华丰润债券型1.0461.1290.00%-0.19%
160616鹏华500股票型0.7960.7960.38%1.79%
160615鹏华300指数型0.8430.903-0.12%0.60%
160613鹏华创新股票型1.3521.3820.30%3.52%
160612鹏华丰收债券型0.9861.328-0.10%-0.50%
160611鹏华治理股票型0.8450.9450.12%2.55%
160610鹏华动力混合型1.0901.5100.18%1.21%
160608普天债券B债券型0.9941.448-0.30%-0.40%
160607鹏华价值股票型0.7722.493-0.39%-0.26%
160605鹏华中国50股票型1.0643.4340.09%1.53%
160603普天收益股票型0.7923.2380.25%1.93%
160602普天债券A债券型1.0051.509-0.30%-0.50%
160515安丰18债券型1.0111.0110.00%0.00%
160514裕祥A债券型1.0031.1270.10%0.10%
160513博时裕祥分级指数型0.0000.000-10000.00%0.28%
160512博时卓越品牌股票型1.1831.2080.51%2.07%
160505博时主题股票型1.7293.567-0.35%0.88%
160417华安300股票型0.9430.961-0.21%0.64%
160416华安石油股票型0.0000.000-10000.00%0.83%
160415华安深证300指数(LOF)股票型0.8800.880-0.11%1.27%
160314华夏行业股票型0.0000.000-10000.00%2.24%
160311华夏蓝筹混合型0.0000.000-10000.00%2.04%
160219国泰医药股票型1.0181.0180.01%-0.07%
160218国泰地产股票型0.9110.911-0.33%0.77%
160217国泰互利债券型1.0711.1050.19%0.28%
160216国泰大宗商品股票型0.0000.000-10000.00%0.00%
160215国泰价值股票型0.8490.8490.24%2.17%
160213国泰纳指股票型0.0000.000-10000.00%0.41%
160212国泰估值股票型0.9230.9231.19%3.48%
160211国泰小盘股票型1.1211.3380.45%1.54%
160131南方聚利债券型0.0000.000-10000.00%0.08%
160130南方永利债券型0.0000.000-10000.00%0.10%
160129南方金利C债券型0.0000.000-10000.00%-0.21%
160128南方金利A债券型0.0000.000-10000.00%-0.20%
160127南方消费股票型0.0000.000-10000.00%1.50%
160125南方中国股票型0.0000.000-10000.00%0.00%
160124南方50c债券型0.0000.000-10000.00%0.05%
160123南方中证50A债券型0.0000.000-10000.00%0.05%
160121南方金砖货币型0.0000.000-10000.00%0.00%
160119南方500指数型0.0000.000-10000.00%1.47%
160106南方高增股票型0.0000.000-10000.00%2.05%
160105南方积配股票型0.0000.000-10000.00%1.87%
159935景顺500股票型0.0000.000-10000.00%-10000.00%
159934黄金ETF混合型2.3900.974-0.72%-0.03%
159933金地ETF股票型0.9210.921-0.21%0.89%
159932500深ETF股票型1.1050.9730.36%2.22%
159931金融ETF指数型0.0000.000-10000.00%1.06%
159930能源ETF指数型0.0000.000-10000.00%-1.03%
159929医药ETF指数型0.0000.000-10000.00%-0.33%
159928消费ETF债券型0.0000.000-10000.00%1.14%
159927鹏华A300ETF股票型2.2911.014-0.18%0.62%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.00%
159925南方300指数型0.0000.000-10000.00%0.82%
159924景顺300等权股票型0.9280.928-0.11%0.54%
159923中证100ETF指数型0.8470.847-0.35%0.24%
159922嘉实中证500ETF股票型3.8211.0710.30%1.84%
159921诺安中小等权股票型1.1511.1510.26%1.59%
159920恒生ETF股票型0.0000.000-10000.00%1.10%
159919300etf股票型2.3510.898-0.18%0.64%
159918嘉实中创400ETF指数型1.2791.2790.71%4.14%
159917中小成长指数型1.0641.0640.28%2.41%
159916深F60ETF指数型0.0000.000-10000.00%0.52%
159915创业板指数型1.2821.4681.01%5.15%
159913交银深证300价值ETF股票型0.9170.917-0.44%0.55%
159912深300ETF股票型0.0000.000-10000.00%1.43%
159911民营ETF股票型3.1800.9630.24%1.44%
159910嘉实深证基本面120ETF指数型0.7630.763-0.35%0.50%
159909深TMT股票型3.6111.110-0.11%2.56%
159908深F200指数型0.6870.687-0.22%0.88%
159907中小300股票型0.9500.8640.25%2.37%
159906深成长指数型0.7420.742-0.13%1.09%
159905深红利指数型0.0000.000-10000.00%1.19%
159903深成ETF指数型0.0000.000-10000.00%0.70%
159902中小板指数型2.3332.4330.09%1.61%
159901深100ETF指数型0.5562.753-0.25%1.07%
151002银河收益债券型1.0542.174-0.17%0.20%
151001银河稳健偏股型1.1073.3620.11%2.52%
150160融通通福B债券型0.0000.000-10000.00%0.15%
150159中欧添B债券型0.0000.000-10000.00%0.82%
150156互利B债券型0.0000.000-10000.00%-0.70%
150154惠丰B债券型0.0000.000-10000.00%-0.11%
150153富国创业板B股票型0.0000.000-10000.00%8.77%
150152富国创业板A股票型0.0000.000-10000.00%0.10%
150151信诚有色B股票型0.0000.000-10000.00%0.87%
150150信诚有色A股票型0.0000.000-10000.00%0.00%
150149信诚医药B股票型0.0000.000-10000.00%-0.80%
150148信诚医药A股票型0.0000.000-10000.00%0.00%
150147同利B债券型0.0000.000-10000.00%-0.31%
150146招商300高贝B其他0.0000.000-10000.00%0.12%
150145招商300高贝A其他0.0000.000-10000.00%0.10%
150144转债B债券型0.0000.000-10000.00%1.36%
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%0.00%
150141国金300B指数型0.0000.000-10000.00%1.44%
150140国金300A指数型0.0000.000-10000.00%0.10%
150139银华800B股票型0.0000.000-10000.00%2.86%
150138银华800A股票型0.0000.000-10000.00%0.10%
150137安信宝利B债券型0.0000.000-10000.00%-0.62%
150134德信B债券型0.0000.000-10000.00%-0.34%
150133德信A债券型0.0000.000-10000.00%0.00%
150132元盛B债券型0.0000.000-10000.00%-0.74%
150131医药B债券型0.0000.000-10000.00%-0.24%
150130医药A债券型0.0000.000-10000.00%0.08%
150129鹏华丰利B债券型0.0000.000-10000.00%-1.00%
150128工银增B债券型0.0000.000-10000.00%-0.88%
150127招商双债增强B债券型0.0000.000-10000.00%-0.33%
150124建信50B指数型0.0000.000-10000.00%-1.18%
150123建信50A指数型0.0000.000-10000.00%0.06%
150122银河进取指数型0.0000.000-10000.00%4.66%
150121银河优先指数型0.0000.000-10000.00%0.10%
150120东吴鼎利B债券型0.0000.000-10000.00%1.16%
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%2.68%
150117国泰国证房地产A指数型0.0000.000-10000.00%0.00%
150116银华永兴B债券型0.0000.000-10000.00%-0.21%
150115同丰B债券型0.0000.000-10000.00%-0.64%
150114中海惠裕B债券型0.0000.000-10000.00%-0.21%
150113工银100B指数型0.0000.000-10000.00%2.48%
150112工银100A指数型0.0000.000-10000.00%0.07%
150111华商500B股票型0.0000.000-10000.00%1.88%
150110华商500A股票型0.0000.000-10000.00%0.09%
150109同辉100B股票型0.0000.000-10000.00%1.63%
150108同辉100A股票型0.0000.000-10000.00%0.00%
150107易基进取指数型0.0000.000-10000.00%2.69%
150106易基稳健指数型0.0000.000-10000.00%0.06%
150105华安沪深300B股票型0.0000.000-10000.00%1.98%
150104华安沪深300A股票型0.0000.000-10000.00%0.00%
150103银河银泰偏股型1.1733.7130.24%2.68%
150102长信利众B债券型0.0000.000-10000.00%-1.75%
150101资源B股票型0.0000.000-10000.00%-6.27%
150100资源A股票型0.0000.000-10000.00%-5.57%
150099同庆800B股票型0.0000.000-10000.00%1.23%
150098同庆800A股票型0.0000.000-10000.00%0.10%
150097招商商品B指数型0.0000.000-10000.00%-0.87%
150096招商商品A指数型0.0000.000-10000.00%0.00%
150095泰信400B股票型0.0000.000-10000.00%2.26%
150094泰信400A股票型0.0000.000-10000.00%0.00%
150093诺德300B股票型0.0000.000-10000.00%2.72%
150092诺德300A股票型0.0000.000-10000.00%0.00%
150091万家创B指数型0.0000.000-10000.00%4.04%
150090万家创A指数型0.0000.000-10000.00%0.07%
150089金鹰中证500B指数型0.0000.000-10000.00%2.72%
150088金鹰中证500A指数型0.0000.000-10000.00%0.07%
150087中欧信用B债券型0.0000.000-10000.00%0.00%
150086中小板B股票型0.0000.000-10000.00%3.06%
150085中小板A股票型0.0000.000-10000.00%0.07%
150084广发100B指数型0.0000.000-10000.00%3.36%
150083广发100A指数型0.0000.000-10000.00%0.07%
150082信达利B债券型0.0000.000-10000.00%-0.22%
150081信诚双盈B债券型0.0000.000-10000.00%0.30%
150080双佳B债券型0.0000.000-10000.00%-0.49%
150079银河通利B债券型0.0000.000-10000.00%0.19%
150078金鹰回报B债券型0.0000.000-10000.00%-0.03%
150077浙商进取股票型0.0000.000-10000.00%1.79%
150076浙商稳健股票型0.0000.000-10000.00%0.00%
150075诺安中创指数型0.0000.000-10000.00%3.55%
150073诺安稳健指数型0.0000.000-10000.00%0.00%
150072盛世B股票型0.0000.000-10000.00%4.32%
150071盛世A股票型0.0000.000-10000.00%0.09%
150070双力B指数型0.0000.000-10000.00%4.31%
150069双力A指数型0.0000.000-10000.00%0.10%
150068双翼B债券型0.0000.000-10000.00%0.09%
150067互利B债券型0.0000.000-10000.00%0.27%
150066互利A债券型0.0000.000-10000.00%0.00%
150065长盛同瑞B股票型0.0000.000-10000.00%1.88%
150064长盛同瑞A股票型0.0000.000-10000.00%0.00%
150063浦银增利B债券型0.0000.000-10000.00%0.46%
150062浦银增利A债券型0.0000.000-10000.00%0.00%
150061鹏华丰泽B债券型0.0000.000-10000.00%0.25%
150060银华鑫瑞股票型0.0000.000-10000.00%-1.90%
150059银华金瑞股票型0.0000.000-10000.00%0.10%
150058久兆积极指数型0.0000.000-10000.00%3.23%
150057久兆稳健指数型0.0000.000-10000.00%0.10%
150056工银500B指数型0.0000.000-10000.00%2.45%
150055工银500A指数型0.0000.000-10000.00%0.08%
150054泰达进取股票型0.0000.000-10000.00%2.50%
150053泰达稳健股票型0.0000.000-10000.00%0.08%
150052信诚300B指数型0.0000.000-10000.00%2.04%
150051信诚300A指数型0.0000.000-10000.00%0.00%
150050消费进取股票型0.0000.000-10000.00%2.71%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%3.45%
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%0.50%
150045增利B债券型0.0000.000-10000.00%0.81%
150044增利A债券型0.0000.000-10000.00%0.09%
150043裕祥B债券型0.0000.000-10000.00%0.54%
150042利鑫B债券型0.0000.000-10000.00%-0.29%
150041天盈B债券型0.0000.000-10000.00%-0.31%
150040中欧鼎利B债券型0.0000.000-10000.00%0.10%
150039中欧鼎利A债券型0.0000.000-10000.00%0.09%
150038万家添利B债券型0.0000.000-10000.00%0.10%
150037建信进取股票型0.0000.000-10000.00%1.59%
150036建信稳健股票型0.0000.000-10000.00%0.00%
150035聚利B债券型0.0000.000-10000.00%0.25%
150034聚利A债券型0.0000.000-10000.00%0.00%
150033嘉实多利债券型0.0000.000-10000.00%-0.65%
150032嘉实多利优先债券型0.0000.000-10000.00%0.05%
150031银华鑫利股票型0.0000.000-10000.00%1.18%
150030银华金利股票型0.0000.000-10000.00%0.00%
150029信诚中证500B指数型0.0000.000-10000.00%3.34%
150028信诚中证500A指数型0.0000.000-10000.00%0.09%
150027天弘添利B债券型0.0000.000-10000.00%0.88%
150023申万进取其他0.0000.000-10000.00%0.64%
150022申万收益其他0.0000.000-10000.00%0.67%
150021汇利B股票型0.0000.000-10000.00%-0.43%
150020汇利A股票型0.0000.000-10000.00%0.00%
150019银华锐进指数型0.0000.000-10000.00%4.47%
150018银华稳进指数型0.0000.000-10000.00%0.00%
150017合润B股票型0.0000.000-10000.00%3.93%
150016合润A股票型0.0000.000-10000.00%0.00%
150013双禧B指数型0.0000.000-10000.00%1.25%
150012双禧A指数型0.0000.000-10000.00%0.10%
150009瑞和远见股票型0.0000.000-10000.00%0.75%
150008瑞和小康其他0.0000.000-10000.00%0.75%
150001瑞福进取股票型0.0000.000-10000.00%2.57%
128112国投强债C债券型1.0281.0280.00%0.10%
128013国投纯债B债券型0.9620.9820.00%-0.31%
121099瑞福分级股票型0.0000.000-10000.00%1.20%
121013国投纯债A债券型0.9600.9800.00%-0.31%
121012国投强债A债券型1.0421.0420.00%0.10%
121010国投瑞源保本型1.0521.0670.00%0.10%
121009国投稳定债券型1.0411.292-0.10%-0.18%
121008国投成长股票型0.6802.082-0.19%1.45%
121007瑞福优先股票型1.0231.0850.10%0.10%
121006国投稳健混合型1.0701.6600.19%1.90%
121005国投创新股票型0.6912.3930.01%2.54%
121003国投核心股票型0.7382.2680.07%1.29%
121002国投景气偏股型0.9412.9100.12%1.41%
121001国投融华偏债型1.2712.5730.12%1.16%
118002易方达标普股票型0.0000.000-10000.00%0.00%
118001易基亚洲股票型0.0000.000-10000.00%0.38%
112002易策二号偏股型1.5413.0960.06%1.45%
110038易方达纯债c债券型0.9911.0340.00%-0.70%
110037易方达纯债A债券型0.9951.0410.00%-0.60%
110036易基双债B债券型1.0791.1090.19%0.56%
110035易基双债A债券型1.0891.1190.28%0.65%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%1.54%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%1.54%
110031H股ETF链接指数型0.0000.000-10000.00%1.37%
110030易基量化股票型1.0591.059-0.37%0.31%
110029易基科讯股票型0.9314.7440.75%4.08%
110028安心回报B债券型1.0761.1110.28%0.75%
110027安心回报A债券型1.0841.1190.28%0.74%
110026创业板ETF联接指数型1.5781.5780.94%4.75%
110025易基资源股票型0.6440.644-0.31%-1.08%
110023易基医疗股票型1.2791.279-0.16%0.63%
110022易基消费股票型0.9540.9540.42%2.47%
110021易基中盘联接指数型0.8130.813-0.06%0.74%
110020易基沪深300指数型0.7330.733-0.15%0.65%
110019深100ETF联接指数型0.6940.694-0.23%1.02%
110018易增强回报B债券型1.0681.398-0.09%-0.28%
110017易增强回报A债券型1.0881.428-0.09%-0.18%
110015易行业领先股票型1.3451.4350.52%3.38%
110013易方达科翔股票型1.3475.461-0.07%3.38%
110012易方达科汇混合型1.3425.4910.45%2.91%
110011易方达中小盘股票型1.6051.6450.20%1.58%
110010易基成长股票型1.2971.3870.62%3.11%
110009易基价值股票型0.9612.3130.06%2.40%
110008易稳健收益B短债型1.0371.3870.02%0.38%
110007易稳健收益A短债型1.0371.3660.02%0.37%
110005易基积极股票型0.8454.2060.41%3.60%
110003易基50指数型0.6212.471-0.05%0.73%
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040018华安香港股票型0.0000.000-10000.00%1.46%
040016华安行业轮动股票型0.9280.9280.09%1.48%
040015华安动态混合型1.0641.064-0.09%1.92%
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040011华安核心股票型0.9761.4760.09%1.54%
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020033国泰增利A债券型0.9950.9950.10%0.20%
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混合型1.0011.0010.00%0.10%
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000311景顺沪深300股票型1.0051.0050.20%1.41%
000310安信永利信用A债券型0.0000.000-10000.00%0.07%
000309大摩品质生活股票型0.0000.000-10000.00%0.63%
000308建信创新股票型0.0000.000-10000.00%1.01%
000306天弘弘利债券债券型0.0000.000-10000.00%0.10%
000305中银中高级债债券型0.0000.000-10000.00%0.07%
000304长盛双月红C债券型0.0000.000-10000.00%0.15%
000303长盛双月红A债券型0.0000.000-10000.00%0.15%
000302国泰淘金债券型1.0041.0040.00%0.00%
000296鹏华丰实B债券型0.0000.000-10000.00%-0.16%
000295鹏华丰实A债券型0.0000.000-10000.00%-0.16%
000294华安生态股票型1.0001.0000.10%0.20%
000293鹏华丰信B债券型0.0000.000-10000.00%-0.15%
000292鹏华丰信A债券型0.0000.000-10000.00%0.07%
000291鹏华丰信债券型0.0000.000-10000.00%-0.15%
000290鹏华全球收益债券型0.0000.000-10000.00%-0.10%
000289鹏华丰泰债券型0.0000.000-10000.00%-0.46%
000286银华季季红债券型0.9920.9920.00%-0.10%
000285富安达信用B债券型1.0081.0080.02%0.09%
000284富安达信用A债券型1.0101.0100.04%0.26%
000281博时双债C债券型1.0061.0060.00%0.00%
000280博时双债A债券型1.0071.0070.00%0.10%
000279华商红利股票型0.9800.980-0.51%2.83%
000278通泽一年混合型0.0000.000-10000.00%1.59%
000277博时双月债券型0.0000.000-10000.00%0.00%
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000274广发亚太债人债券型0.0000.000-10000.00%0.00%
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000271中邮定债A债券型0.0000.000-10000.00%0.07%
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000267广发集利债A债券型0.0000.000-10000.00%-0.30%
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000260信诚季季债券型0.9960.9960.00%0.20%
000259农银汇理区间混合型1.0291.0290.19%2.18%
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000257上投岁岁债A债券型0.9890.9890.00%0.00%
000256上投红利回报混合型1.0081.0080.10%0.30%
000255长城增强债C债券型0.0000.000-10000.00%-0.38%
000254长城增强债A债券型0.0000.000-10000.00%-0.45%
000253景顺纯债C债券型1.0051.005-0.10%-0.30%
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000247方正互利债券型0.0000.000-10000.00%0.10%
000246博时月薪定债股票型0.0000.000-10000.00%0.15%
000245天弘稳利B债券型1.0101.0100.00%0.10%
000244天弘稳利A债券型1.0121.0120.00%0.20%
000242景顺精选混合型1.0421.1420.10%0.10%
000241宝盈核心C债券型1.0511.0960.27%6.01%
000238国投岁添利C债券型0.0000.000-10000.00%0.00%
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000235诺安稳固收益债券型0.0000.000-10000.00%0.07%
000227华安年年红债混合型0.0000.000-10000.00%0.00%
000226长盛年年C债券型0.0000.000-10000.00%-0.15%
000225长盛年年A债券型0.0000.000-10000.00%-0.15%
000222汇添富年年C债券型0.0000.000-10000.00%0.00%
000221汇添富年年A债券型0.0000.000-10000.00%0.00%
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000219博时裕益灵活混合型0.9450.9450.00%0.00%
000217华安黄金易C混合型0.8880.888-0.68%-0.11%
000216华安黄金易A混合型0.8890.889-0.79%-0.11%
000215广发趋势混合型1.0171.017-0.49%1.70%
000214广发成长优选混合型0.0000.000-10000.00%0.52%
000213泰信鑫益债C债券型0.0000.000-10000.00%-0.22%
000212泰信鑫益债A债券型0.0000.000-10000.00%-0.22%
000209信诚新兴股票股票型0.9920.9920.40%2.27%
000208建信双债C债券型0.0000.000-10000.00%0.10%
000207建信双债A债券型0.0000.000-10000.00%0.10%
000206易投资C债券型0.9970.997-0.10%-0.50%
000205易投资A债券型0.9980.998-0.10%-0.50%
000202富国目标两年债券型0.0000.000-10000.00%0.07%
000201诺安泰鑫债券型0.0000.000-10000.00%0.07%
000200博时岁岁增利股票型0.0000.000-10000.00%0.15%
000199国泰目标收益保本型1.0131.0130.10%0.30%
000197富国目标收益债券型0.0000.000-10000.00%0.00%
000196工银3号混合B混合型0.0000.000-10000.00%0.20%
000195工银3号混合A混合型0.0000.000-10000.00%0.20%
000194银华四季红债券型1.0031.0030.20%-0.20%
000193国泰房地产股票型0.0000.000-10000.00%0.56%
000192富国信用债C债券型0.9850.9960.81%0.72%
000191富国信用债A债券型0.9870.9980.81%0.71%
000190中银保本二号混合型1.0041.0040.10%0.30%
000188华泰柏瑞丰盛C其他0.0000.000-10000.00%0.00%
000187华泰柏瑞丰盛A债券型0.0000.000-10000.00%0.10%
000186华泰季季红债券型0.0000.000-10000.00%0.00%
000185工银添福B债券型0.0000.000-10000.00%-0.10%
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1.0051.0090.10%0.20%
000182景顺金利债C债券型1.0121.0120.00%0.10%
000181景顺金利债A债券型1.0141.0140.00%0.10%
000180广发美国地产(美元)股票型0.0000.000-10000.00%0.00%
000179广发美国地产(人民币)股票型0.0000.000-10000.00%0.20%
000178博时灵活配置混合型0.0000.000-10000.00%0.45%
000177嘉实丰益信债债券型1.0051.0120.00%0.10%
000175汇添富高息债C债券型0.0000.000-10000.00%-0.10%
000174汇添富高息债A债券型0.0000.000-10000.00%0.00%
000173汇添富美丽30股票型0.0000.000-10000.00%1.73%
000172华泰量化股票股票型0.0000.000-10000.00%1.19%
000171易方达裕丰债券型0.9680.968-0.10%0.00%
000170泰达高票息B债券型1.0021.0020.00%0.00%
000169泰达高票息A债券型1.0041.0040.10%0.10%
000167广发聚优灵活混合型0.9780.9780.72%3.49%
000166中海安鑫保本混合型0.9960.996-0.10%0.10%
000165瑞银精选混合型1.0001.000-0.10%0.50%
000153大成景旭债C债券型0.9990.9990.00%0.00%
000152大成景旭债A债券型1.0001.000-0.10%-0.10%
000151诺安信用债券债券型0.0000.000-10000.00%0.00%
000150华安双债C债券型0.9720.9720.00%0.31%
000149华安双债A债券型0.9740.9740.00%0.31%
000148易方达高等债C债券型0.9950.9950.00%-0.20%
000147易方达高等债A债券型0.9970.9970.00%-0.20%
000146长盛季季红C债券型0.0000.000-10000.00%-0.08%
000145长盛季季红A债券型0.0000.000-10000.00%-0.08%
000143鹏华双债加利其他1.0021.0020.10%-0.20%
000142融通通泰保本混合型1.0021.0020.10%-0.20%
000141富国国企债C债券型1.0071.0070.10%0.10%
000139富国国企债A债券型1.0081.0080.00%0.10%
000138民生加银增利C股票型0.0000.000-10000.00%0.07%
000137民生加银增利A股票型0.0000.000-10000.00%0.07%
000136民生加银策略混合型0.9990.999-0.20%1.63%
000131大成景兴C债券型0.9650.965-0.10%-0.62%
000130大成景兴A债券型0.9680.968-0.10%-0.62%
000129大成景安债B债券型1.0231.0230.10%-0.49%
000128大成景安债A债券型1.0231.0230.10%0.20%
000127农银行业领先股票型0.9240.9240.15%2.34%
000126招商安润保本保本型0.9550.955-0.21%-0.31%
000125上投摩根天颐混合型0.9980.9980.00%0.10%
000124华宝兴业服务股票型1.0431.0430.86%3.88%
000123添富实业债C债券型0.0000.000-10000.00%-0.49%
000122添富实业债A债券型0.0000.000-10000.00%-0.59%
000121华夏永福养老混合型0.0000.000-10000.00%0.20%
000120中银美丽中国股票型1.0151.0150.39%2.01%
000119广发聚鑫债C债券型0.9510.951-0.21%0.21%
000118广发聚鑫债A债券型0.9540.954-0.10%0.21%
000117广发轮动配置股票型0.9980.9980.40%3.42%
000116嘉实丰益纯债债券型1.0001.0110.00%0.00%
000115嘉实如意宝C债券型1.0071.0070.10%0.00%
000113嘉实如意宝A/B债券型1.0091.0090.00%0.00%
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%0.00%
000110金鹰元安保本混合型1.0081.0080.01%-0.99%
000109富国信用债C债券型0.9770.9840.00%0.00%
000107富国信用债A债券型0.9800.9870.10%0.10%
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0.0000.000-10000.00%0.30%
000103国泰中国企业债券型0.0000.000-10000.00%0.00%
000093新双盈B债券型0.9310.9310.11%-0.11%
000092新双盈A债券型1.0141.0290.10%0.10%
000088嘉实金边C债券型0.9750.975-0.01%0.05%
000087嘉实金边A债券型0.9770.977-0.01%0.05%
000086南方稳利债券型0.0000.000-10000.00%-0.20%
000085博时安盈C债券型1.0201.0200.00%0.10%
000084博时安盈A债券型1.0231.0230.00%0.10%
000083添富消费股票型0.0000.000-10000.00%2.35%
000082嘉实阿尔法股票股票型1.0011.0010.00%1.32%
000081天治可转债C债券型0.9230.923-0.43%0.54%
000080天治可转债A债券型0.9250.925-0.43%0.54%
000079工银两年定开C债券型0.0000.000-10000.00%0.07%
000078工银两年定开A债券型0.0000.000-10000.00%0.07%
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%1.02%
000075恒生ETF联接(美元)股票型0.0000.000-10000.00%1.38%
000074工银瑞信债A债券型0.0000.000-10000.00%0.07%
000073上投摩根成长混合型0.9800.9800.31%3.05%
000072华安保本混合混合型0.9830.983-0.10%0.10%
000071恒生ETF联接股票型0.0000.000-10000.00%1.18%
000070中高等级债C债券型0.9860.986-0.10%-0.30%
000069中高等级债A债券型0.9880.988-0.10%-0.30%
000068民生加银转债C债券型0.9170.917-0.44%0.22%
000067民生加银转债A债券型0.9200.920-0.43%0.33%
000066诺安鸿鑫混合型0.9740.974-0.10%-0.31%
000065富国焦点混合型0.9560.956-0.52%-0.21%
000064大摩定开债债券型0.0000.000-10000.00%0.08%
000063长盛百强ETF联接指数型0.9190.919-0.11%0.22%
000062银华成长股债混合型1.0051.0050.10%0.50%
000061华夏盛世股票型0.0000.000-10000.00%1.51%
000060国联安股债混合型1.0061.0060.00%0.20%
000059中证医药100指数型1.0251.0250.20%0.20%
000058国联安保本混合型0.9580.958-0.10%1.05%
000057中银消费主题股票型1.0501.0500.19%1.16%
000056建信消费升级混合型0.0000.000-10000.00%1.43%
000054鹏华双债债券型0.9720.9720.00%-0.41%
000053鹏华实业债债券型0.9820.9820.10%0.00%
000052长盛纯债C债券型0.9810.9810.10%-0.51%
000051华夏沪深300股票型0.0000.000-10000.00%0.87%
000050长盛纯债A债券型0.9840.9840.20%-0.51%
000049中银标普股票型0.0000.000-10000.00%0.71%
000048华夏双债C债券型0.0000.000-10000.00%0.10%
000047华夏双债A债券型0.0000.000-10000.00%0.10%
000046工银产业债B债券型0.0000.000-10000.00%-0.21%
000045工银产业债A债券型0.0000.000-10000.00%-0.10%
000044嘉实美国(现汇)股票型0.0000.000-10000.00%0.62%
000043嘉实美国(人民币)股票型0.0000.000-10000.00%0.54%
000042中证财通100指数型0.9350.935-0.32%0.21%
000041华夏全球股票型0.0000.000-10000.00%0.58%
000039农银低估值股票型1.0791.0791.00%4.00%
000038广发7天债B货币型0.0000.000-10000.00%-10000.00%
000037广发7天债A货币型0.0000.000-10000.00%-10000.00%
000033易方达信用债C债券型0.9560.956-0.10%0.00%
000032易方达信用债A债券型0.9590.959-0.10%0.00%
000031华夏复兴股票型0.0000.000-10000.00%2.24%
000030长城久利保本混合型0.9830.9830.00%0.00%
000029富国宏观策略混合型1.0731.073-0.09%3.07%
000028华富保本混合混合型0.9910.9910.10%0.41%
000027泰达信用B债券型0.9830.9830.00%0.10%
000026泰达信用A债券型0.9860.9860.10%0.20%
000025大摩双利C债券型0.9850.985-0.20%-0.10%
000024大摩双利A债券型0.9890.989-0.10%0.00%
000023南方中票C债券型0.0000.000-10000.00%0.10%
000022南方中票A债券型0.0000.000-10000.00%0.11%
000021华夏优势股票型0.0000.000-10000.00%2.56%
000020景顺长城品质股票型0.9990.9990.70%2.46%
000017财通发展股票型1.1521.1520.26%3.04%
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%0.00%
000011华夏大盘股票型0.0000.000-10000.00%2.24%
000008中证500ETF联接指数型1.0901.0900.27%1.67%
000007鹏华国企债债券型0.9800.980-0.10%0.00%
000005嘉实增强信用债券型0.9810.981-0.20%-0.30%
000004中海可转债C债券型0.9200.920-0.43%0.66%
000003中海可转债A债券型0.9220.922-0.43%0.66%
000001华夏成长股票型0.0000.000-10000.00%1.47%
@平均值----0.7490.826-3855.51%-82.36%
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