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开放式基金净值一览表(20140102)
手机免费访问 www.cnfol.com  2014年01月02日 21:15 中金在线/数据中心 
    更新时间:2014-01-02

    
@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1.1811.181-0.85%-0.51%
762001国金通用混合型0.0000.000-10000.00%0.51%
750005安信平稳增长混合型1.0101.0100.10%0.40%
750003安信目标债C债券型1.0111.0410.00%0.30%
750002安信目标债A债券型1.0161.0460.00%0.20%
750001安信策略混合型1.0891.1290.18%0.18%
740101长安300非周期指数型0.0000.000-10000.00%0.38%
740001长安宏观股票型0.0000.000-10000.00%0.32%
730002方正富邦红利股票型0.8930.8930.11%0.45%
730001方正富邦创新动力股票型1.0471.1271.15%2.85%
720003财通保本混合混合型0.9880.9880.10%-0.10%
720002财通多策略债基债券型0.9941.021-0.10%0.10%
720001财通价值混合型1.0301.120-0.19%0.39%
710302安达增强C债券型0.9821.0020.31%-0.20%
710301安达增强A债券型0.9891.0090.31%-0.19%
710002安达策略混合型1.0111.0511.84%1.55%
710001安达优势股票型1.0321.0322.20%3.55%
700006平安大华添利债券C债券型0.9960.996-0.20%-0.20%
700005平安大华添利债券A债券型1.0021.002-0.20%-0.10%
700004平安保本保本型1.0451.045-0.10%0.00%
700003平安策略混合型1.0361.1360.58%1.67%
700002平安深证300股票型0.9901.0700.40%0.92%
700001平安先锋股票型1.0801.2600.00%1.31%
690206民生双利c债券型0.9841.014-0.30%0.72%
690202民生强债C债券型1.0871.2170.09%0.09%
690011民生成长混合型0.9760.9760.92%1.99%
690009民生红利混合型1.0571.0570.28%0.96%
690008民生内地股票型0.5800.580-0.86%-1.19%
690007民生景气股票型1.1451.1450.17%0.97%
690006民生双利A债券型0.9921.022-0.30%0.71%
690005民生内需股票型0.8250.8250.61%1.85%
690004民生稳健股票型0.7600.7600.66%2.01%
690003民生精选股票型0.7130.7130.42%1.28%
690002民生强债A债券型1.1091.2390.09%0.09%
690001民生蓝筹混合型0.9250.9551.19%1.65%
688888浙商产业股票型0.0000.000-10000.00%1.03%
686869浙商聚盈C债券型0.0000.000-10000.00%0.10%
686868浙商聚盈A债券型0.0000.000-10000.00%0.10%
675023纽银稳增C债券型0.9910.991-0.10%0.00%
675021纽银稳增A债券型0.9960.9960.00%0.10%
675013纽银稳债C债券型0.9920.992-0.30%-0.10%
675011纽银稳债A债券型0.9980.998-0.30%-0.10%
673010纽银新动向混合型0.9750.9750.82%1.46%
671010纽银策略股票型0.8420.8420.95%2.68%
660109农银增强C债券型1.0541.0890.09%0.28%
660102农银增利C债券型1.0781.0960.11%0.16%
660015农银行业轮动股票型1.3241.4240.77%2.53%
660014农银深证100指数型1.0441.1240.37%0.93%
660013农银信用债债券型0.9871.023-0.48%0.53%
660012农银消费股票型1.5461.6260.81%2.96%
660011农银中证500股票型1.0401.0400.45%0.95%
660010农银精选股票型0.9440.944-0.44%0.31%
660009农银增强收益A债券型1.0631.0980.09%0.28%
660008农银沪深300指数型0.7360.736-0.34%0.67%
660006农银大盘股票型0.9480.9480.59%1.21%
660005农银中小盘股票型1.5021.5320.80%2.88%
660004农银策略股票型1.2371.2370.82%1.86%
660003农银双利混合型1.1751.2852.10%3.32%
660002农银增利A债券型1.0901.1610.11%0.17%
660001农银成长股票型1.6302.2301.83%3.01%
650002英大纯债C债券型0.0000.000-10000.00%-0.07%
650001英大纯债A债券型0.0000.000-10000.00%-0.07%
630109华商稳定增利C债券型1.0311.0310.19%0.10%
630107华商稳健B债券型1.0321.0860.39%-0.10%
630103华商强债B债券型1.0721.278-0.47%-0.09%
630016华商价值共享混合型1.2611.3611.19%2.69%
630015华商大盘量化混合型1.1691.2190.77%-0.34%
630011华商主题股票型1.6181.6181.42%2.15%
630010华商价值股票型1.2001.2001.75%2.56%
630009华商稳定增利A债券型1.0441.0440.19%0.10%
630008华商策略股票型0.9060.9061.10%2.14%
630007华商稳健双利债券型A债券型1.0411.1020.38%0.00%
630006华商产业股票型0.7950.7950.75%1.79%
630005华商动态混合型1.3141.3141.22%1.78%
630003华商强债A债券型1.0781.303-0.37%0.00%
630002华商盛世成长股票型2.0922.3571.17%2.37%
630001华商领先企业混合型1.3781.4831.42%2.55%
620009金元惠理惠利混合型0.9800.9800.00%0.31%
620008金元新经济股票型1.1531.1531.21%1.77%
620007金元保本保本型1.0581.0780.00%-0.09%
620006金元消费股票型0.9060.9060.22%0.44%
620005金元核心股票型0.7290.7290.00%0.97%
620004金元价值股票型0.9120.9121.54%2.82%
620003金元丰利债券型0.9310.9530.21%-0.32%
620002金元成长动力混合型0.8521.0720.12%0.24%
620001宝石动力混合型0.8300.8900.43%-0.12%
610108信达澳银信用C债券型0.9710.9710.31%-0.10%
610103信达稳定债券B债券型1.1131.1130.09%0.18%
610008信达澳银信用A债券型0.9740.9740.41%0.00%
610007信达消费股票型1.1961.1961.00%2.66%
610006澳银产业股票型0.9740.9740.92%2.63%
610005信达红利股票型0.7740.7941.03%1.44%
610004信达中小盘股票型0.8890.8890.79%2.07%
610003信达稳定价值A债券型1.1371.1370.09%0.18%
610002澳银精华混合型1.0411.461-0.48%0.77%
610001信达领先股票型1.0261.3560.97%2.17%
590010中邮稳定收益c债券型1.0071.054-0.10%0.00%
590009中邮稳定收益A债券型1.0101.057-0.10%-0.10%
590008中邮战略股票型1.9181.9181.72%0.74%
590007中邮上证380股票型1.0471.1070.29%0.87%
590006中邮中小盘股票型0.9840.9840.91%2.07%
590005中邮核心主题股票型0.9471.1070.53%0.53%
590003中邮核心优势混合型1.0311.2110.97%0.78%
590002中邮核心成长股票型0.4820.4821.12%1.97%
590001中邮核心优选股票型1.0362.2560.12%1.71%
585001东吴中证指数型0.8050.8050.62%1.26%
582202东吴增利C债券型1.0231.063-0.20%0.00%
582201东吴优信C债券型0.9670.979-0.56%-0.62%
582003东吴保本保本型0.9710.971-0.10%0.00%
582002东吴增利A债券型1.0341.074-0.19%0.00%
582001东吴优信A债券型0.9840.996-0.56%-0.62%
580009东吴内需增长混合型1.1491.1491.83%1.50%
580008东吴产业股票型1.2371.2371.62%1.23%
580007东吴新创业股票型0.9961.0561.10%1.01%
580006东吴新经济股票型0.9260.9260.76%0.98%
580005东吴进取混合型1.1001.1700.11%0.70%
580003东吴轮动股票型0.5310.6111.17%0.53%
580002东吴动力股票型1.3131.8931.45%2.52%
580001东吴嘉禾偏股型0.7292.4491.78%2.72%
573003诺德强债债券型0.0000.000-10000.00%0.00%
571002诺德灵活混合型0.0000.000-10000.00%1.07%
570008诺德周期股票型0.0000.000-10000.00%-0.47%
570007诺德优选股票型0.0000.000-10000.00%1.46%
570006诺德中小盘股票型0.0000.000-10000.00%0.00%
570005诺德成长股票型0.0000.000-10000.00%1.23%
570001诺德价值股票型0.0000.000-10000.00%0.83%
560006益民核心混合型1.2661.2660.87%0.80%
560005益民多利债券型0.9291.0500.03%-0.12%
560003益民创新混合型0.7860.8060.43%1.80%
560002益民红利混合型0.4351.3680.71%0.69%
550019信诚纯债B债券型0.9690.9690.52%0.41%
550018信诚优质债A债券型0.9730.9730.51%0.41%
550017信诚添金债券型0.0000.000-10000.00%0.50%
550016信诚岁岁添金债券型0.9980.988-0.40%1.01%
550015信诚季季添金债券型1.0031.0450.00%0.10%
550009信诚中小盘股票型0.9521.0820.32%3.59%
550008信诚优胜其他1.0621.0621.60%2.02%
550007信诚优债B债券型1.0051.1440.10%0.60%
550006信诚优债A债券型1.0051.1680.00%0.60%
550005信诚三得益B债券型0.9821.1100.00%0.41%
550004信诚三得益A债券型0.9971.1350.00%0.50%
550003信诚蓝筹股票型1.9141.9140.84%2.35%
550002信诚精萃股票型0.5312.0670.92%1.61%
550001信诚四季偏股型0.8362.0480.95%2.49%
541005汇丰增利c债券型0.9901.069-0.01%-0.12%
540012汇丰恒生指数型0.9040.904-0.24%-0.40%
540010汇丰科技股票型1.3861.3861.01%0.32%
540009汇丰消费股票型0.9270.9270.32%1.72%
540008汇丰低碳股票型1.2071.3071.19%2.42%
540007汇丰中小盘股票型0.8520.8720.77%1.59%
540006汇丰大盘股票型1.1211.1810.26%1.69%
540005汇丰晋信增利债券型0.9901.047-0.01%-0.12%
540004汇丰晋信2026股票型1.0751.6951.68%1.78%
540003汇丰策略股票型1.0781.1980.91%0.12%
540002汇丰龙腾股票型1.0862.3320.33%0.85%
540001汇丰2016股债平衡型1.4382.0880.56%0.72%
539003建信全球资源股票型0.0000.000-10000.00%0.15%
539002建信新兴股票型0.0000.000-10000.00%0.39%
539001建信全球股票型0.0000.000-10000.00%0.30%
531021建信纯债C债券型0.9650.9650.10%-0.10%
531020建信转债C债券型1.0141.0140.39%-0.10%
531009建信收益C债券型1.0141.1290.10%0.30%
530021建信纯债A债券型0.9700.9700.10%0.00%
530020建信转债强债A债券型1.0211.0210.49%-0.10%
530019建信社会责任股票型1.2141.2140.49%1.68%
530018建信深证100股票型0.8830.8830.03%0.34%
530017建信双息债券型1.0151.1060.10%0.30%
530016建信恒稳混合型1.1301.2300.44%1.62%
530015深F60联接指数型0.8140.814-0.23%0.00%
530012建信保本股票型1.0671.0670.00%0.19%
530011建信内生股票型0.9660.966-0.41%0.84%
530010建信责任指数型0.9290.929-0.75%0.87%
530009建信收益A债券型1.0331.1480.19%0.39%
530008建信增利债券型1.1691.4240.09%0.00%
530006建信精选股票型1.0331.8080.77%2.08%
530005建信优化股票型0.8771.4270.54%1.50%
530003建信成长股票型0.8852.335-0.18%0.16%
530001建信价值股票型0.5792.5440.73%2.05%
519997长信银利股票型0.6102.5301.66%2.85%
519995长信金利股票型0.5501.742-0.58%-0.58%
519993长信增利股票型0.7301.9691.47%2.54%
519991长信双利混合型1.0991.3990.82%2.81%
519989长信利丰债券型1.0421.255-0.29%-0.38%
519987长信恒利股票型0.8630.8630.81%2.62%
519985长信中短债债券型1.0971.0970.03%0.00%
519983长信量化股票型0.8520.8520.35%1.19%
519981长信标普100股票型0.0000.000-10000.00%-0.18%
519979长信内需股票型1.1561.3061.04%3.77%
519977长信可转债A债券型0.9191.082-0.04%-0.24%
519976长信可转债C债券型0.9091.062-0.04%-0.24%
519973长信纯债A债券型0.0000.000-10000.00%0.33%
519972长信纯债C债券型0.0000.000-10000.00%0.32%
519908华夏兴华混合型1.1575.5520.95%1.76%
519732交银双息混合型0.0000.000-10000.00%0.10%
519731交银月月丰C债券型0.0000.000-10000.00%0.10%
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%0.59%
519726交银荣祥混合型0.0000.000-10000.00%0.20%
519725交银双轮C债券型0.0000.000-10000.00%0.00%
519723交银双轮A/B债券型0.0000.000-10000.00%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%0.00%
519718交银纯债A债券型0.0000.000-10000.00%0.00%
519714交银沪深300等权指数型0.0000.000-10000.00%0.37%
519712交银阿尔法股票型0.0000.000-10000.00%0.50%
519710交银荣安保本保本型0.0000.000-10000.00%0.20%
519709交银全球资源股票股票型0.0000.000-10000.00%0.32%
519706深价值ETF联接股票型0.0000.000-10000.00%0.66%
519704交银制造股票型0.0000.000-10000.00%0.70%
519702交银趋势股票型0.0000.000-10000.00%0.50%
519700交银主题混合型0.0000.000-10000.00%0.26%
519698交银先锋股票型0.0000.000-10000.00%0.28%
519697交银优势混合型0.0000.000-10000.00%0.91%
519696交银环球股票型0.0000.000-10000.00%0.89%
519694交银蓝筹股票型0.0000.000-10000.00%0.58%
519692交银成长股票型0.0000.000-10000.00%0.86%
519690交银稳健股债平衡型0.0000.000-10000.00%0.86%
519688交银精选股票型0.0000.000-10000.00%0.49%
519686交银治理指数型0.0000.000-10000.00%1.41%
519685交银双利C债券型0.0000.000-10000.00%0.29%
519683交银双利A/B债券型0.0000.000-10000.00%0.29%
519682交银增利C债券型0.0000.000-10000.00%-0.07%
519680交银增利A/B债券型0.0000.000-10000.00%-0.07%
519679银河主题股票型1.9511.9511.28%2.74%
519678银河消费股票型1.1651.1651.03%1.84%
519676银河保本保本型1.1391.1390.09%0.44%
519674银河创新股票型1.3601.3600.63%2.03%
519672银河精选股票型1.0771.0771.49%1.70%
519671300价值指数型0.7070.707-0.85%0.57%
519670银河优选股票型1.5391.8991.43%3.71%
519669银河领先债券债券型0.9951.0350.10%0.00%
519668银河成长股票型1.0522.0870.28%1.25%
519667银信添利A债券型0.9821.3550.08%0.14%
519666银信添利B债券型0.9791.3300.08%0.13%
519663银河岁岁回报C债券型0.0000.000-10000.00%0.40%
519662银河岁岁回报A债券型0.0000.000-10000.00%0.50%
519661银河增利债C债券型1.0081.0080.00%0.00%
519660银河增利债A债券型1.0101.0100.00%0.00%
519602海富通大中华股票型0.0000.000-10000.00%0.77%
519601海富通海外股票型0.0000.000-10000.00%0.83%
519519华泰增利A债券型0.0000.000-10000.00%-0.25%
519300大成300指数型0.0000.000-10000.00%1.01%
519192万家市政债券型0.0000.000-10000.00%0.09%
519190万家得利债券型0.0000.000-10000.00%0.04%
519189万家信用恒利C债券型0.0000.000-10000.00%-0.14%
519188万家信用恒利A债券型0.0000.000-10000.00%-0.13%
519187万家稳增C债券型0.0000.000-10000.00%0.12%
519186万家稳增A债券型0.0000.000-10000.00%0.13%
519185万家精选股票型0.0000.000-10000.00%0.96%
519183万家引擎混合型0.0000.000-10000.00%1.36%
519181万家和谐混合型0.0000.000-10000.00%2.34%
519180万家180指数型0.0000.000-10000.00%1.22%
519163新华信用增债C债券型1.0031.0030.10%0.07%
519162新华信用增债A债券型1.0041.0040.10%0.17%
519161新华安享债C股票型0.0000.000-10000.00%-0.70%
519160新华安享债A股票型0.0000.000-10000.00%-0.73%
519158新华趋势股票型1.0131.0130.20%0.60%
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519153新华纯债B类债券型1.0131.013-0.10%-0.10%
519152新华纯债A类债券型1.0191.0190.00%0.00%
519150新华优选股票型1.4521.4520.41%1.26%
519125浦银消费升级混合型0.0000.000-10000.00%0.30%
519124浦银添C债券型0.0000.000-10000.00%0.71%
519123浦银添A债券型0.0000.000-10000.00%0.64%
519122浦银6个月C债券型0.0000.000-10000.00%0.18%
519121浦银6个月A债券型0.0000.000-10000.00%0.18%
519120浦银新产业混合型1.1511.1511.56%2.04%
519119浦银幸福B债券型0.0000.000-10000.00%0.41%
519118浦银幸福A债券型0.0000.000-10000.00%0.41%
519117浦银中证400股票型1.0011.0010.30%0.60%
519116浦银沪深300指数型0.7480.748-0.40%0.54%
519115浦银红利股票型0.9350.9352.14%2.97%
519113浦银生活混合型1.0161.0761.87%2.63%
519112浦银收益C债券型1.1501.1600.00%0.09%
519111浦银收益A债券型1.1701.1800.00%0.09%
519110浦银价值股票型0.9770.9771.23%1.88%
519100长盛100股票型0.0000.000-10000.00%1.21%
519099新华灵活股票型1.1031.1030.27%0.27%
519097新华中小市值股票型1.0441.0440.57%1.26%
519095新华轮换股票型1.4251.4250.35%0.35%
519093新华企业股票型1.0981.0980.36%1.01%
519091新华资源混合型1.1261.1260.27%0.63%
519089新华成长股票型1.1202.1801.17%1.31%
519087新华分红偏股型0.8992.6380.18%0.95%
519078添富增收A债券型0.0000.000-10000.00%-0.19%
519069添富价值精选股票型0.0000.000-10000.00%0.83%
519068添富焦点股票型0.0000.000-10000.00%0.97%
519066添富蓝筹混合型0.0000.000-10000.00%0.32%
519056海富通内需股票型0.0000.000-10000.00%-10000.00%
519055海富通双利债债券型0.0000.000-10000.00%-10000.00%
519053海富通双利B债券型0.0000.000-10000.00%0.00%
519052海富通双利A债券型0.0000.000-10000.00%0.12%
519051海富通定债债券型0.0000.000-10000.00%0.22%
519050海富通养老混合型1.0071.0070.60%1.21%
519039长盛同德股票型0.0000.000-10000.00%0.46%
519035富国天博股票型0.0000.000-10000.00%1.48%
519034海富低碳指数型1.1731.1730.26%1.38%
519033海富国策股票型1.4101.4102.27%3.22%
519032非周ETF联接指数型0.7810.7810.00%0.51%
519030海富稳固债券型1.0981.098-0.09%0.09%
519029华夏稳增混合型1.6352.3400.73%2.83%
519027上证周期ETF联接指数型0.7330.733-0.95%0.83%
519026海富通中小盘股票型1.0581.0580.95%1.05%
519025海富通领先股票型0.9511.1010.00%1.06%
519024海富债券A债券型1.0961.1870.00%0.92%
519023海富债券C债券型1.0851.1760.09%1.02%
519021国泰金鼎价值混合型0.0000.000-10000.00%1.81%
519020国泰金泰混合型0.0000.000-10000.00%0.83%
519019大成景阳股票型0.0000.000-10000.00%-0.16%
519018添富均衡股票型0.0000.000-10000.00%0.23%
519017大成成长股票型0.0000.000-10000.00%0.69%
519015海富通放股票型0.6780.9980.15%0.44%
519013海富优势股票型0.8801.9861.14%1.97%
519011海富精选股票型0.5083.7180.16%0.53%
519008添富优势偏股型0.0000.000-10000.00%0.57%
519007海富回报股债平衡型0.6852.1810.15%0.74%
519005海富股票股票型0.6042.5531.16%2.03%
519003海富收益偏债型0.7102.3251.55%2.31%
519002华安安信消费股票型0.9921.0091.21%2.59%
519001银华优选股票型0.0000.000-10000.00%1.96%
518880华安黄金ETF混合型2.4200.9142.40%1.38%
518800国泰黄金ETF混合型0.0000.000-10000.00%-1.07%
513500500ETF股票型0.0000.000-10000.00%0.05%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.68%
512120中证医药股票型0.0000.000-10000.00%0.10%
512110中证地产股票型0.0000.000-10000.00%0.55%
512010医药ETF股票型0.0000.000-10000.00%0.95%
511210博时企债ETF债券型0.0000.000-10000.00%0.27%
511010国债ETF债券型0.0000.000-10000.00%0.10%
510900H股ETF指数型0.0000.000-10000.00%-0.46%
510880红利ETF指数型0.0000.000-10000.00%0.81%
510700长盛百强ETF指数型0.0000.000-10000.00%1.50%
510680万家380ETF混合型0.0000.000-10000.00%0.37%
510660医药行业股票型1.0931.0931.81%3.36%
510650金融行业股票型0.9080.908-1.01%1.17%
510630消费行业股票型1.0631.063-1.49%-0.48%
510620材料行业股票型0.8400.840-0.29%0.63%
510610能源行业股票型0.7710.771-1.47%-2.48%
510510广发中证500股票型0.0000.000-10000.00%0.52%
510500南方中证500ETF其他0.0000.000-10000.00%0.53%
510450上投180高ETF指数型0.0000.000-10000.00%0.76%
510440500沪市指数型0.0000.000-10000.00%0.42%
51043050等权股票型0.0000.000-10000.00%1.29%
510420景顺180ETF指数型0.9670.967-0.31%0.10%
510410资源ETF指数型0.0000.000-10000.00%-0.76%
510330华夏300股票型2.3580.973-0.35%0.69%
510310沪深300ETF指数型0.0000.000-10000.00%1.08%
510300300ETF指数型0.0000.000-10000.00%1.08%
510290380ETF股票型0.0000.000-10000.00%0.38%
510280成长ETF指数型0.9070.907-0.66%1.00%
510270国企ETF指数型0.6560.765-1.07%0.46%
510260新兴ETF指数型0.0000.000-10000.00%0.65%
510230金融ETF指数型0.0000.000-10000.00%2.26%
510220中小ETF指数型0.0000.000-10000.00%0.35%
510210综指ETF指数型0.0000.000-10000.00%0.75%
510190龙头ETF指数型2.0640.791-0.82%0.49%
510180180ETF指数型2.0072.021-0.60%0.65%
510170商品ETF指数型1.4360.445-0.56%-1.44%
510160小康ETF指数型0.0000.000-10000.00%0.55%
510150消费ETF指数型0.0000.000-10000.00%0.48%
510130中盘ETF指数型0.0000.000-10000.00%0.42%
510120非周ETF股票型1.8170.765-0.06%0.50%
510110周期ETF指数型2.0050.805-0.95%0.86%
510090责任ETF指数型0.8070.963-0.74%1.00%
510081长盛精选偏股型0.0000.000-10000.00%0.27%
510080长盛债券债券型0.0000.000-10000.00%-0.11%
510070民企ETF指数型0.0000.000-10000.00%0.36%
510060央企ETF指数型0.0000.000-10000.00%1.08%
51005050ETF指数型1.5592.139-0.90%0.78%
510030上证180价值ETF联接指数型2.2670.776-0.93%0.71%
510020超大ETF指数型0.0000.000-10000.00%0.79%
510010治理ETF指数型0.0000.000-10000.00%1.44%
487021工银保本2号混合型0.0000.000-10000.00%0.00%
487016工银保本混合型0.0000.000-10000.00%0.09%
486002工银精选股票型0.0000.000-10000.00%0.33%
486001工银全球股票型0.0000.000-10000.00%0.36%
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%0.00%
485111工银双利A债券型0.0000.000-10000.00%0.34%
485107工银添利A债券型0.0000.000-10000.00%-0.23%
485105工银强债A债券型0.0000.000-10000.00%0.10%
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%-0.08%
485011工银双利B债券型0.0000.000-10000.00%0.35%
485007工银添利B债券型0.0000.000-10000.00%-0.23%
485005工银强债B债券型0.0000.000-10000.00%0.08%
483003工银平衡股债平衡型0.0000.000-10000.00%0.58%
481017工银量化股票型0.0000.000-10000.00%1.27%
481015工银主题股票型0.0000.000-10000.00%0.32%
481013工银消费股票型0.0000.000-10000.00%0.10%
481012深红利联接指数型0.0000.000-10000.00%0.49%
481010工银中小盘股票型0.0000.000-10000.00%0.82%
481009工银沪深300指数型0.0000.000-10000.00%1.03%
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%1.72%
481004工银成长股票型0.0000.000-10000.00%0.28%
481001工银价值股票型0.0000.000-10000.00%1.26%
470888添富优选股票型0.0000.000-10000.00%0.48%
470098添富逆向股票型0.0000.000-10000.00%1.81%
470089添富信用债C债券型0.0000.000-10000.00%-0.30%
470088添富信用债A债券型0.0000.000-10000.00%-0.30%
470078添富增收C债券型0.0000.000-10000.00%-0.19%
470068深证300ETF联接股票型0.0000.000-10000.00%0.50%
470059添富可转债C债券型0.0000.000-10000.00%0.83%
470058添富可转债A债券型0.0000.000-10000.00%0.93%
470028添富责任股票型0.0000.000-10000.00%-0.10%
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%0.60%
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%1.07%
470008添富策略股票型0.0000.000-10000.00%0.20%
470007添富上证指数型0.0000.000-10000.00%0.42%
470006添富医药股票型0.0000.000-10000.00%1.44%
460300华泰柏瑞300联接指数型0.0000.000-10000.00%1.01%
460220华泰柏瑞上证中小盘ETF联接指数型0.0000.000-10000.00%0.28%
460108华泰稳健收益C债券型0.0000.000-10000.00%-0.69%
460010华泰亚洲股票型0.0000.000-10000.00%0.60%
460009华泰量化股票型0.0000.000-10000.00%0.75%
460008华泰稳健收益A债券型0.0000.000-10000.00%-0.69%
460007华泰行业股票型0.0000.000-10000.00%0.00%
460005华泰价值股票型0.0000.000-10000.00%0.58%
460003华泰增利B债券型0.0000.000-10000.00%-0.27%
460002华泰成长混合型0.0000.000-10000.00%1.15%
460001华泰盛世股票型0.0000.000-10000.00%0.83%
457001国富亚洲机会股票型0.0000.000-10000.00%0.49%
450019国富信用债券C债券型0.9830.9830.00%-0.10%
450018国富信用债券A债券型0.9870.9870.00%-0.10%
450011国富精选股票型1.1051.105-0.54%0.82%
450010国富策略混合型0.9000.9000.67%1.35%
450009国富中小盘股票型0.9660.9660.10%1.68%
450008国富300股票型0.8690.869-0.46%0.70%
450007国富成长股票型0.9031.0830.02%1.02%
450006国富债C债券型1.0841.1670.13%0.01%
450005国富债A债券型1.0961.1790.13%0.02%
450004国富价值股票型1.2051.6751.16%1.77%
450003国富潜力股票型1.0331.4431.31%1.46%
450002国富弹性股票型1.2862.6061.04%1.64%
450001国富收益偏债型0.5252.092-0.27%1.18%
420108天弘发起B债券型0.0000.000-10000.00%0.21%
420102天弘永利B债券型0.0000.000-10000.00%0.14%
420009天弘安康养老混合型0.0000.000-10000.00%-0.10%
420008天弘债券A债券型0.0000.000-10000.00%0.21%
420005天弘策略股票型0.0000.000-10000.00%1.02%
420003天弘成长股票型0.0000.000-10000.00%0.96%
420002天弘债A债券型0.0000.000-10000.00%0.13%
420001天弘精选股债平衡型0.0000.000-10000.00%1.77%
410010华富中小板股票型1.0851.0851.20%1.59%
410009华富量子股票型0.7300.7300.58%1.42%
410008华富中证100指数型0.6710.671-0.58%0.68%
410007华富价值混合型0.9280.9280.79%2.28%
410006华富策略精选混合型0.8380.9980.60%0.99%
410005华富增强债券B债券型1.1271.4090.16%0.44%
410004华富增强债券A债券型1.1251.4370.16%0.45%
410003华富成长股票型0.6080.8980.08%0.58%
410001华富优选偏股型0.6451.9220.73%2.04%
400022东方利群混合混合型1.0031.003-0.15%0.44%
400020东方安心混合型1.0181.0180.19%0.23%
400018东方央视50指数型0.9520.952-0.50%0.20%
400016东方强化债债券型0.9950.9950.27%0.34%
400015东方增长混合型1.4041.4040.40%3.09%
400013东方保本保本型1.0761.0760.19%0.19%
400011东方核心股票型0.8450.8450.88%1.93%
400009东方稳截报债券型0.9691.039-0.21%-0.41%
400007东方策略股票型1.3431.343-0.73%0.78%
400003东方精鸯合偏股型1.0403.4130.09%2.26%
400001东方龙偏股型0.6712.433-0.52%0.83%
399011中海上证380股票型1.0061.0060.20%0.60%
399001中海上证50指数型0.6400.640-1.09%0.95%
398061中海消费股票型1.1631.3731.20%1.84%
398051中海环保股票型0.8150.8150.00%0.87%
398041中海量化股票型0.8580.895-0.23%0.47%
398031中海蓝筹混合型1.1751.5701.17%2.27%
398021中海能源股票型0.6130.9230.93%1.98%
398011中海分红偏股型0.7952.1951.33%1.78%
398001中海成长股票型0.5522.8570.40%1.34%
395012中海强债债券型1.0021.042-0.10%0.00%
395011中海增强收益A债券型1.0141.054-0.10%0.10%
395001中海收益债券型1.0421.3220.00%0.00%
393001中海保本混合型1.0431.0580.10%0.19%
380009中银添利债券型0.9920.9920.00%-0.60%
380006中银纯债C类债券型0.9930.993-0.20%0.00%
380005中银纯债A类债券型0.9970.997-0.20%0.00%
379010上投中小盘股票型0.0000.000-10000.00%0.23%
378546上投天然股票型0.0000.000-10000.00%1.11%
378010上投先锋股票型0.0000.000-10000.00%0.81%
378006上投全球新兴股票型0.0000.000-10000.00%1.86%
377530上投行业股票型0.0000.000-10000.00%1.69%
377240上投新兴股票型0.0000.000-10000.00%-0.18%
377150上投品质股票型0.0000.000-10000.00%0.00%
377020上投内需股票型0.0000.000-10000.00%-0.67%
377016上投亚太股票型0.0000.000-10000.00%0.17%
377010上投阿尔法股票型0.0000.000-10000.00%1.75%
376510上投大盘股票型0.0000.000-10000.00%0.87%
375010上投优势股票型0.0000.000-10000.00%-0.41%
373020上投双核混合型0.0000.000-10000.00%0.18%
373010上投双息股债平衡型0.0000.000-10000.00%1.37%
372110上投强化回报B债券型0.0000.000-10000.00%-0.30%
372010上投强化回报A债券型0.0000.000-10000.00%-0.20%
371120上投债券B债券型0.0000.000-10000.00%0.09%
371020上投债券A债券型0.0000.000-10000.00%0.09%
370027摩根智选30股票型0.0000.000-10000.00%0.00%
370026上投轮动债C债券型0.0000.000-10000.00%-0.32%
370025上投轮动债A债券型0.0000.000-10000.00%-0.21%
370024上投摩根核心股票型0.0000.000-10000.00%1.23%
370023上投消费指数型0.0000.000-10000.00%1.23%
370022上投分红B债券型0.0000.000-10000.00%-0.20%
370021上投分红A债券型0.0000.000-10000.00%-0.10%
360016光大行业股票型1.0531.1030.57%1.54%
360014光大信用添益C债券型0.9291.064-0.22%-0.64%
360013光大信用添益A债券型0.9371.072-0.21%-0.64%
360012光大中小盘股票型0.9370.9670.42%1.87%
360011光大配置混合型1.0611.2711.04%2.51%
360010光大精选股票型0.8961.0160.98%1.41%
360009光大增利C债券型0.8981.1270.00%-0.77%
360008光大增利A债券型0.9041.1500.00%-0.77%
360007光大优势股票型0.7600.7600.29%0.85%
360006光大增长股票型1.1162.3960.76%1.22%
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360001量化核心股票型0.8892.8930.26%1.02%
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180003银华88指数型0.0000.000-10000.00%0.84%
180002银华保本保本型0.0000.000-10000.00%0.18%
180001银华优势股票型0.0000.000-10000.00%0.82%
167901华宸300股票型0.0000.000-10000.00%0.98%
167701德邦德信债券型0.9880.9880.00%0.00%
167601国金300股票型0.0000.000-10000.00%0.96%
167502安信宝利A债券型1.0201.0200.00%0.10%
166905民生添利C债券型0.9740.974-0.92%-0.81%
166904民生添利A债券型0.9750.975-0.92%-0.91%
166903民生加银平稳增利C债券型0.9761.023-0.20%-1.01%
166902民生加银平稳增利A债券型0.9811.028-0.20%-1.01%
166802浙商300分级股票型0.0000.000-10000.00%0.92%
166801浙商新思维混合型0.0000.000-10000.00%0.76%
166401浦银增利债券型0.0000.000-10000.00%0.09%
166301华商500指数型1.1281.1280.53%0.89%
166106信达利A债券型1.0061.0690.00%0.10%
166105信达增利债券型0.0000.000-10000.00%-0.86%
166022中欧添A债券型0.0000.000-10000.00%0.12%
166021中欧添利债券型0.0000.000-10000.00%0.10%
166020中欧优选混合型0.0000.000-10000.00%0.00%
166019中欧价值智选混合型0.0000.000-10000.00%0.19%
166017中欧纯债A债券型0.0000.000-10000.00%0.10%
166016中欧纯债债券型0.0000.000-10000.00%-0.02%
166013中欧信用A债券型0.0000.000-10000.00%0.10%
166012中欧信用债券型0.0000.000-10000.00%-0.10%
166011中欧盛世股票型0.0000.000-10000.00%0.72%
166010中欧鼎利分级债券型0.0000.000-10000.00%0.09%
166009中欧动力股票型0.0000.000-10000.00%0.49%
166008中欧强债债券型0.0000.000-10000.00%0.09%
166007中欧300股票型0.0000.000-10000.00%1.17%
166006中欧小盘股票型0.0000.000-10000.00%1.65%
166005中欧价值股票型0.0000.000-10000.00%0.63%
166004中欧稳C债券型0.0000.000-10000.00%0.00%
166003中欧稳A债券型0.0000.000-10000.00%0.03%
166002中欧蓝筹混合型0.0000.000-10000.00%1.17%
166001中欧趋势股票型0.0000.000-10000.00%1.83%
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165807东吴鼎利分级债券型0.0000.000-10000.00%-0.61%
165806东吴100股票型0.8590.8590.12%0.47%
165707诺德S300股票型0.0000.000-10000.00%0.94%
165706双翼A债券型0.0000.000-10000.00%0.10%
165705诺德双翼债券型0.0000.000-10000.00%0.19%
165521信诚金融股票型0.0000.000-10000.00%-10000.00%
165520信诚有色指数型0.8520.861-0.23%-0.12%
165519信诚医药指数型1.0181.0281.77%2.41%
165518信诚双盈A债券型1.0101.0800.00%0.10%
165517信诚双盈债券型0.0000.000-10000.00%0.35%
165516信诚周期股票型1.2401.2401.05%2.56%
165515信诚300指数型0.8570.916-0.47%0.71%
165513信诚商品混合型0.0000.000-10000.00%-0.65%
165512信诚机遇股票型1.3151.3150.30%2.41%
165511信诚500指数型0.7650.8170.65%0.92%
165510信诚四国股票型0.0000.000-10000.00%0.12%
165509信诚增强偏债型0.9651.085-0.73%-0.62%
165508信诚深度股票型1.1571.1570.69%1.67%
165313建信优势动力股票型0.9370.937-0.43%0.86%
165312建信央视50股票型0.0000.000-10000.00%0.62%
165311建信信用强债债券型0.0000.000-10000.00%0.20%
165310建信双利股票型0.0000.000-10000.00%0.80%
165309建信300指数型0.6870.687-0.29%0.73%
164902交银添利债券型0.0000.000-10000.00%0.10%
164815工银标普全球指数型0.0000.000-10000.00%0.44%
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%-0.67%
164811工银100指数型0.0000.000-10000.00%1.54%
164810工银纯债债券型0.0000.000-10000.00%0.00%
164809工银500指数型0.0000.000-10000.00%0.48%
164808工银四季偏债型0.0000.000-10000.00%0.20%
164704添富互利A债券型0.0000.000-10000.00%0.02%
164703添富互利债券型0.0000.000-10000.00%0.30%
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%-0.16%
164606华泰柏瑞信用增利债券型0.0000.000-10000.00%-0.19%
164211同利A债券型0.0000.000-10000.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%0.30%
164209丰利A债券型0.0000.000-10000.00%0.06%
164208天弘丰利分级债券债券型0.0000.000-10000.00%-0.06%
164207天弘添利A债券型0.0000.000-10000.00%0.10%
164206天弘添利债券债券型0.0000.000-10000.00%0.09%
164205天弘深成指数型0.0000.000-10000.00%0.31%
164105华富强债债券型1.0251.0960.00%0.39%
163910惠丰A债券型1.0141.0140.00%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1.0221.0440.00%0.10%
163907中海惠裕债券型0.0000.000-10000.00%0.20%
163826互利A股票型1.0131.0130.10%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1.0381.038-0.19%0.10%
163822中银主题股票型1.1911.1910.17%1.79%
163821中银沪深300股票型0.9870.987-0.10%0.51%
163819中银信用债券型0.0000.000-10000.00%0.00%
163818中银中小盘股票型1.0671.0671.41%2.50%
163817中银转债增强B债券型1.1181.1180.27%0.90%
163816中银转债增强A债券型1.1281.1280.27%0.89%
163813中银全球策略混合型0.0000.000-10000.00%0.00%
163812中银双利B债券型1.1301.1300.09%0.09%
163811中银双利A债券型1.1441.1440.09%0.09%
163810中银价值股票型0.9720.9921.13%1.57%
163809中银蓝筹混合型1.0391.0590.58%1.27%
163808中银100指数型0.6770.687-0.59%0.59%
163807中银优选混合型1.1381.3280.52%1.44%
163806中银增利债券型1.0581.228-0.09%-0.75%
163805中银策略股票型1.1201.4500.52%1.30%
163804中银收益偏股型1.2072.4070.91%1.26%
163803中银增长股票型0.7142.8311.83%2.26%
163801中银中国偏股型1.4623.6721.64%1.90%
163503天治核心股票型0.5892.1600.64%1.88%
163415兴全模式股票型1.0481.0480.48%1.95%
163412兴全轻资股票型1.4161.4161.34%3.36%
163411兴全保本混合型1.0931.0930.15%0.13%
163409兴全绿色股票型1.3201.3200.38%1.93%
163407兴全300股票型0.7990.799-0.80%0.48%
163406兴全合润股票型1.1731.166-0.16%1.09%
163402兴全趋势股债平衡型0.9265.434-0.10%1.71%
163302大摩资源偏股型1.9523.3951.18%3.28%
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0.0000.000-10000.00%0.46%
163208诺安油气股票型0.0000.000-10000.00%-0.09%
163112申万债券债券型0.9900.990-0.10%0.10%
163111申万中小板分级股票型1.0311.0661.48%1.77%
163110申万量化股票型1.0641.0640.56%0.76%
163109申万深成股票型0.5510.617-0.09%0.15%
163006长信利众A债券型1.0191.0420.03%0.10%
163005长信利众债券型0.0000.000-10000.00%-0.29%
163004利鑫A债券型1.0011.1090.02%0.09%
163003长信利鑫债券型0.0000.000-10000.00%0.05%
163001长信100股票型0.7300.730-0.55%0.41%
162907泰信400股票型0.0000.000-10000.00%0.36%
162716广发聚源C债券型0.0000.000-10000.00%-0.32%
162715广发聚源A债券型0.0000.000-10000.00%-0.43%
162714广发100股票型0.0000.000-10000.00%0.56%
162712广发聚利债券型0.0000.000-10000.00%-0.29%
162711广发500指数型0.0000.000-10000.00%0.49%
162703广发小盘股票型0.0000.000-10000.00%1.03%
162607景顺资源股票型0.7542.7650.80%1.62%
162605景顺鼎益股票型1.0453.1450.29%0.67%
162512双佳A债券型1.0031.0710.00%0.00%
162511国联安双佳债券型0.0000.000-10000.00%-0.20%
162510国安双力股票型1.0631.0981.22%1.63%
162509双禧100股票型0.9080.831-0.55%0.55%
162411华宝油气股票型0.0000.000-10000.00%-1.25%
162308海富增利债券型0.0000.000-10000.00%1.03%
162307海富100指数型0.6730.673-0.59%0.60%
162299集利债券C债券型0.9861.0890.03%-0.13%
162216泰达500股票型1.0531.109-1.92%-1.51%
162215泰达聚利债券型0.0000.000-10000.00%-0.26%
162214泰达领先股票型0.9760.9761.33%2.63%
162213泰达大盘股票型0.8560.876-0.57%0.39%
162212泰达红利股票型1.3281.4150.90%1.61%
162211泰达品质混合型1.0331.4931.45%2.38%
162210集利债券A债券型1.0071.1150.03%-0.12%
162209泰达市值股票型0.8520.8521.70%1.52%
162208泰达首选股票型1.2321.5520.71%1.96%
162207泰达效率偏股型0.9742.3432.84%3.29%
162205泰达预算偏债型1.0512.6660.59%0.85%
162204泰达精选股票型4.0145.0940.84%1.75%
162203泰达稳定股票型0.7412.681-0.62%0.14%
162202泰达周期股票型0.9462.991-0.04%1.40%
162201泰达成长股票型1.2843.1992.60%3.27%
162109元盛A债券型0.0000.000-10000.00%0.00%
162108金鹰元盛债券型0.0000.000-10000.00%-1.74%
162107金鹰500股票型0.0000.000-10000.00%0.45%
162106金鹰回报A债券型0.0000.000-10000.00%0.06%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.43%
162102金鹰中小盘股票型0.0000.000-10000.00%0.35%
162010长城久兆股票型1.0331.0561.26%1.67%
162006长城久富股票型1.1053.5100.77%2.19%
161911万家强债债券型0.0000.000-10000.00%0.31%
161910万家中创股票型0.0000.000-10000.00%0.47%
161909万家添利A债券型0.0000.000-10000.00%0.06%
161908万家添利债券型0.0000.000-10000.00%-0.05%
161907万家红利股票型0.0000.000-10000.00%0.04%
161903万家公用股票型0.0000.000-10000.00%0.29%
161902万家债券债券型0.0000.000-10000.00%0.01%
161826银华转债债券型0.0000.000-10000.00%0.32%
161825银华800股票型0.0000.000-10000.00%0.61%
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%0.10%
161822银华50C债券型0.0000.000-10000.00%0.10%
161821银华50A债券型0.0000.000-10000.00%0.10%
161820银华纯债债券型0.0000.000-10000.00%-0.30%
161819银华资源股票型0.0000.000-10000.00%-1.00%
161818银华消费分级股票股票型0.0000.000-10000.00%0.98%
161816银华中证90指数型0.0000.000-10000.00%0.93%
161815银华通胀指数型0.0000.000-10000.00%0.00%
161813银华信用债券型0.0000.000-10000.00%-0.10%
161812银华100指数型0.0000.000-10000.00%0.67%
161811银华300指数型0.0000.000-10000.00%0.98%
161810银华内需股票型0.0000.000-10000.00%0.49%
161718招商300高贝指数型0.0000.000-10000.00%0.42%
161717招商双债增强A债券型0.0000.000-10000.00%0.00%
161716招商双债增强债券型0.0000.000-10000.00%0.42%
161715大宗商品指数型0.0000.000-10000.00%-0.26%
161714招商金砖指数型0.0000.000-10000.00%0.06%
161713招商信用封闭型0.0000.000-10000.00%0.10%
161706招商成长股票型0.0000.000-10000.00%0.86%
161693融通债券C债券型0.9931.530-0.20%-0.30%
161627融通通福A债券型0.0000.000-10000.00%0.12%
161626融通通福分债债券型0.0000.000-10000.00%0.05%
161625融通标普C债券型0.9240.9240.11%0.33%
161624融通标普A债券型0.9270.9270.11%0.32%
161620融通丰利混合型0.0000.000-10000.00%0.52%
161619融通岁岁添利B债券型0.9670.999-0.10%-0.21%
161618融通岁岁添利A债券型0.9681.004-0.10%-0.21%
161616融通医疗股票型1.1011.4651.91%3.48%
161614融通四季添利债券型0.0000.000-10000.00%0.10%
161613融通创业板指数型1.5241.6742.03%3.32%
161612融通深成指指数型0.6770.677-0.15%0.15%
161611融通内需股票型0.7480.8680.53%1.22%
161610融通领先股票型0.7372.2710.68%1.80%
161609融通动力股票型1.1451.6900.26%2.60%
161607融通巨潮指数型0.7132.227-0.56%0.56%
161606融通行业偏股型0.8142.7541.47%3.56%
161605融通蓝筹股票型1.0702.3530.00%1.04%
161604融通深证100指数型0.9172.2800.33%0.88%
161603融通债券A债券型0.9931.537-0.20%-0.30%
161601新蓝筹股票型0.7523.0470.51%1.24%
161507银河增强指数型0.9730.998-2.16%-1.32%
161506银河通利A债券型1.0071.0690.00%0.00%
161505银河通利分级债债券型0.0000.000-10000.00%0.00%
161219国投产业混合型0.0000.000-10000.00%0.43%
161217国投资源指数型0.0000.000-10000.00%-0.37%
161216国投瑞银双债增利债券型0.0000.000-10000.00%-0.31%
161213国投消费股票型0.0000.000-10000.00%0.56%
161211国投金融股票型0.0000.000-10000.00%2.12%
161210国投新兴股票型0.0000.000-10000.00%0.11%
161207瑞和300股票型0.0000.000-10000.00%1.07%
161120易基综债c指数型0.0000.000-10000.00%0.00%
161119易基综债A指数型0.0000.000-10000.00%0.01%
161118易基中小指数型0.0000.000-10000.00%0.39%
161117易方达永旭添利债券型0.0000.000-10000.00%-0.10%
161116易方达黄金主题混合型0.0000.000-10000.00%-0.62%
161115易基岁丰债券型0.0000.000-10000.00%0.21%
161022富国创业债券型0.0000.000-10000.00%1.15%
161019富国天锋债券型0.0000.000-10000.00%0.10%
161017富国500股票型0.0000.000-10000.00%0.28%
161016富国天盈A债券型0.0000.000-10000.00%0.00%
161015富国天盈债券型0.0000.000-10000.00%0.00%
161014富国汇利债券型0.0000.000-10000.00%0.51%
161010富国天丰债券型0.0000.000-10000.00%-0.31%
161005富国天惠偏股型0.0000.000-10000.00%1.68%
160916优选LOF股票型0.0000.000-10000.00%1.91%
160915大成景丰债券型0.0000.000-10000.00%0.00%
160910大成创新混合型0.0000.000-10000.00%1.08%
160811同丰A债券型0.0000.000-10000.00%-1.96%
160810长盛同丰债券型0.0000.000-10000.00%-2.38%
160809长盛同辉股票型0.0000.000-10000.00%0.79%
160808长盛同瑞股票型0.0000.000-10000.00%0.49%
160807长盛300指数型0.0000.000-10000.00%0.90%
160806长盛同庆股票型0.0000.000-10000.00%0.99%
160805长盛同智混合型0.0000.000-10000.00%0.71%
160721嘉实中期企债C债券型0.0000.000-10000.00%0.03%
160720嘉实中期企债A债券型0.0000.000-10000.00%0.04%
160719嘉实黄金其他0.0000.000-10000.00%-0.31%
160718嘉实多利债券型0.0000.000-10000.00%-0.39%
160717恒生H股股票型0.0000.000-10000.00%-0.73%
160716嘉实50股票型0.0000.000-10000.00%1.10%
160706嘉实300指数型0.0000.000-10000.00%1.01%
160623鹏华丰利A债券型0.0000.000-10000.00%0.00%
160622鹏华丰利债券型0.0000.000-10000.00%-1.94%
160621鹏华中小企债债券型0.0000.000-10000.00%-0.50%
160620鹏华资源分级股票型0.0000.000-10000.00%52.82%
160619鹏华丰泽A债券型0.0000.000-10000.00%0.10%
160618鹏华丰泽债券型0.0000.000-10000.00%-0.09%
160617鹏华丰润债券型0.0000.000-10000.00%-0.29%
160616鹏华500股票型0.0000.000-10000.00%0.38%
160615鹏华300指数型0.0000.000-10000.00%0.95%
160613鹏华创新股票型0.0000.000-10000.00%2.32%
160612鹏华丰收债券型0.0000.000-10000.00%-0.61%
160611鹏华治理股票型0.0000.000-10000.00%0.59%
160610鹏华动力混合型0.0000.000-10000.00%0.28%
160608普天债券B债券型0.0000.000-10000.00%-0.30%
160607鹏华价值股票型0.0000.000-10000.00%0.39%
160605鹏华中国50股票型0.0000.000-10000.00%1.61%
160603普天收益股票型0.0000.000-10000.00%0.51%
160602普天债券A债券型0.0000.000-10000.00%-0.40%
160515安丰18债券型0.0000.000-10000.00%0.10%
160514裕祥A债券型0.0000.000-10000.00%0.10%
160513博时裕祥分级指数型0.0000.000-10000.00%0.38%
160512博时卓越品牌股票型0.0000.000-10000.00%1.19%
160505博时主题股票型0.0000.000-10000.00%1.56%
160417华安300股票型0.9190.969-3.81%-2.75%
160416华安石油股票型0.0000.000-10000.00%0.28%
160415华安深证300指数(LOF)股票型0.8910.8910.34%1.02%
160314华夏行业股票型1.0174.4950.59%1.40%
160311华夏蓝筹混合型0.8593.5070.23%1.18%
160219国泰医药股票型0.0000.000-10000.00%1.01%
160218国泰地产股票型0.0000.000-10000.00%1.20%
160217国泰互利债券型0.0000.000-10000.00%0.09%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.52%
160215国泰价值股票型0.0000.000-10000.00%1.30%
160213国泰纳指股票型0.0000.000-10000.00%-0.54%
160212国泰估值股票型0.0000.000-10000.00%2.20%
160211国泰小盘股票型0.0000.000-10000.00%0.36%
160131南方聚利债券型0.0000.000-10000.00%0.13%
160130南方永利债券型0.0000.000-10000.00%0.00%
160129南方金利C债券型0.0000.000-10000.00%-0.10%
160128南方金利A债券型0.0000.000-10000.00%-0.10%
160127南方消费股票型0.0000.000-10000.00%0.78%
160125南方中国股票型0.0000.000-10000.00%0.49%
160124南方50c债券型0.0000.000-10000.00%-0.01%
160123南方中证50A债券型0.0000.000-10000.00%-0.01%
160121南方金砖货币型0.0000.000-10000.00%0.04%
160119南方500指数型0.0000.000-10000.00%0.51%
160106南方高增股票型0.0000.000-10000.00%0.69%
160105南方积配股票型0.0000.000-10000.00%0.88%
159935景顺500股票型0.0000.000-10000.00%-10000.00%
159934黄金ETF混合型0.0000.000-10000.00%-1.06%
159933金地ETF股票型0.0000.000-10000.00%2.30%
159932500深ETF股票型0.0000.000-10000.00%0.36%
159931金融ETF指数型0.0000.000-10000.00%2.11%
159930能源ETF指数型0.0000.000-10000.00%-0.68%
159929医药ETF指数型0.0000.000-10000.00%0.68%
159928消费ETF债券型0.0000.000-10000.00%1.59%
159927鹏华A300ETF股票型0.0000.000-10000.00%1.04%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.08%
159925南方300指数型0.0000.000-10000.00%1.08%
159924景顺300等权股票型0.9370.937-0.11%0.43%
159923中证100ETF指数型0.0000.000-10000.00%1.18%
159922嘉实中证500ETF股票型0.0000.000-10000.00%0.50%
159921诺安中小等权股票型0.0000.000-10000.00%0.26%
159920恒生ETF股票型1.0501.0500.14%0.33%
159919300etf股票型0.0000.000-10000.00%1.07%
159918嘉实中创400ETF指数型0.0000.000-10000.00%0.63%
159917中小成长指数型0.0000.000-10000.00%0.94%
159916深F60ETF指数型1.4960.815-0.25%0.01%
159915创业板指数型0.0000.000-10000.00%1.20%
159913交银深证300价值ETF股票型0.0000.000-10000.00%0.65%
159912深300ETF股票型0.0000.000-10000.00%0.53%
159911民营ETF股票型0.0000.000-10000.00%0.21%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%0.31%
159909深TMT股票型0.0000.000-10000.00%-0.30%
159908深F200指数型0.0000.000-10000.00%0.41%
159907中小300股票型0.0000.000-10000.00%0.44%
159906深成长指数型0.0000.000-10000.00%0.67%
159905深红利指数型0.0000.000-10000.00%0.52%
159903深成ETF指数型0.0000.000-10000.00%0.31%
159902中小板指数型2.3822.4821.55%1.93%
159901深100ETF指数型0.0000.000-10000.00%0.66%
151002银河收益债券型1.0602.1800.35%0.27%
151001银河稳健偏股型1.1093.364-0.51%0.87%
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%0.07%
150156互利B债券型0.0000.000-10000.00%-0.51%
150154惠丰B债券型0.0000.000-10000.00%-0.53%
150153富国创业板B股票型0.0000.000-10000.00%2.34%
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%0.14%
150150信诚有色A股票型0.0000.000-10000.00%0.10%
150149信诚医药B股票型0.0000.000-10000.00%1.12%
150148信诚医药A股票型0.0000.000-10000.00%0.10%
150147同利B债券型0.0000.000-10000.00%0.51%
150146招商300高贝B其他0.0000.000-10000.00%0.80%
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%0.92%
150143转债A债券型0.0000.000-10000.00%0.10%
150142添富互利B债券型0.0000.000-10000.00%0.91%
150141国金300B指数型0.0000.000-10000.00%1.88%
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%1.13%
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%-0.10%
150134德信B债券型0.0000.000-10000.00%0.00%
150133德信A债券型0.0000.000-10000.00%0.10%
150132元盛B债券型0.0000.000-10000.00%-2.57%
150131医药B债券型0.0000.000-10000.00%1.92%
150130医药A债券型0.0000.000-10000.00%0.12%
150129鹏华丰利B债券型0.0000.000-10000.00%-3.03%
150128工银增B债券型0.0000.000-10000.00%-1.38%
150127招商双债增强B债券型0.0000.000-10000.00%0.68%
150124建信50B指数型0.0000.000-10000.00%1.20%
150123建信50A指数型0.0000.000-10000.00%0.11%
150122银河进取指数型0.0000.000-10000.00%1.52%
150121银河优先指数型0.0000.000-10000.00%0.19%
150120东吴鼎利B债券型0.0000.000-10000.00%-1.26%
150119中欧纯债B债券型0.0000.000-10000.00%-0.24%
150118国泰国证房地产B指数型0.0000.000-10000.00%2.73%
150117国泰国证房地产A指数型0.0000.000-10000.00%0.09%
150116银华永兴B债券型0.0000.000-10000.00%0.11%
150115同丰B债券型0.0000.000-10000.00%-0.21%
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%1.14%
150112工银100A指数型0.0000.000-10000.00%0.11%
150111华商500B股票型0.0000.000-10000.00%0.53%
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%1.49%
150108同辉100A股票型0.0000.000-10000.00%0.10%
150107易基进取指数型0.0000.000-10000.00%0.62%
150106易基稳健指数型0.0000.000-10000.00%0.12%
150105华安沪深300B股票型0.0000.000-10000.00%2.06%
150104华安沪深300A股票型0.0000.000-10000.00%0.09%
150103银河银泰偏股型1.1813.7210.11%1.21%
150102长信利众B债券型0.0000.000-10000.00%-1.30%
150101资源B股票型0.0000.000-10000.00%294.90%
150100资源A股票型0.0000.000-10000.00%-5.48%
150099同庆800B股票型0.0000.000-10000.00%1.71%
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%-1.07%
150096招商商品A指数型0.0000.000-10000.00%0.09%
150095泰信400B股票型0.0000.000-10000.00%0.59%
150094泰信400A股票型0.0000.000-10000.00%0.09%
150093诺德300B股票型0.0000.000-10000.00%1.79%
150092诺德300A股票型0.0000.000-10000.00%0.09%
150091万家创B指数型0.0000.000-10000.00%0.78%
150090万家创A指数型0.0000.000-10000.00%0.10%
150089金鹰中证500B指数型0.0000.000-10000.00%0.81%
150088金鹰中证500A指数型0.0000.000-10000.00%0.10%
150087中欧信用B债券型0.0000.000-10000.00%-0.18%
150086中小板B股票型0.0000.000-10000.00%0.42%
150085中小板A股票型0.0000.000-10000.00%0.11%
150084广发100B指数型0.0000.000-10000.00%1.33%
150083广发100A指数型0.0000.000-10000.00%0.10%
150082信达利B债券型0.0000.000-10000.00%-1.22%
150081信诚双盈B债券型0.0000.000-10000.00%0.52%
150080双佳B债券型0.0000.000-10000.00%-0.10%
150079银河通利B债券型0.0000.000-10000.00%0.09%
150078金鹰回报B债券型0.0000.000-10000.00%-1.25%
150077浙商进取股票型0.0000.000-10000.00%2.19%
150076浙商稳健股票型0.0000.000-10000.00%0.09%
150075诺安中创指数型0.0000.000-10000.00%0.63%
150073诺安稳健指数型0.0000.000-10000.00%0.09%
150072盛世B股票型0.0000.000-10000.00%1.07%
150071盛世A股票型0.0000.000-10000.00%0.18%
150070双力B指数型0.0000.000-10000.00%0.67%
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%0.27%
150067互利B债券型0.0000.000-10000.00%0.09%
150066互利A债券型0.0000.000-10000.00%0.10%
150065长盛同瑞B股票型0.0000.000-10000.00%0.82%
150064长盛同瑞A股票型0.0000.000-10000.00%0.09%
150063浦银增利B债券型0.0000.000-10000.00%0.18%
150062浦银增利A债券型0.0000.000-10000.00%0.09%
150061鹏华丰泽B债券型0.0000.000-10000.00%-0.17%
150060银华鑫瑞股票型0.0000.000-10000.00%-1.69%
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%0.60%
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%0.76%
150055工银500A指数型0.0000.000-10000.00%0.10%
150054泰达进取股票型0.0000.000-10000.00%0.57%
150053泰达稳健股票型0.0000.000-10000.00%0.10%
150052信诚300B指数型0.0000.000-10000.00%2.71%
150051信诚300A指数型0.0000.000-10000.00%0.10%
150050消费进取股票型0.0000.000-10000.00%1.37%
150049消费收益股票型0.0000.000-10000.00%0.10%
150048银华瑞祥股票型0.0000.000-10000.00%1.23%
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%-0.11%
150045增利B债券型0.0000.000-10000.00%4.05%
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%0.72%
150042利鑫B债券型0.0000.000-10000.00%0.03%
150041天盈B债券型0.0000.000-10000.00%-0.08%
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%-0.11%
150037建信进取股票型0.0000.000-10000.00%1.36%
150036建信稳健股票型0.0000.000-10000.00%0.09%
150035聚利B债券型0.0000.000-10000.00%-0.97%
150034聚利A债券型0.0000.000-10000.00%0.09%
150033嘉实多利债券型0.0000.000-10000.00%-3.91%
150032嘉实多利优先债券型0.0000.000-10000.00%0.08%
150031银华鑫利股票型0.0000.000-10000.00%1.97%
150030银华金利股票型0.0000.000-10000.00%0.09%
150029信诚中证500B指数型0.0000.000-10000.00%0.36%
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%0.09%
150023申万进取其他0.0000.000-10000.00%0.21%
150022申万收益其他0.0000.000-10000.00%0.24%
150021汇利B股票型0.0000.000-10000.00%1.50%
150020汇利A股票型0.0000.000-10000.00%0.10%
150019银华锐进指数型0.0000.000-10000.00%2.13%
150018银华稳进指数型0.0000.000-10000.00%0.09%
150017合润B股票型0.0000.000-10000.00%1.91%
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%1.98%
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%1.07%
150008瑞和小康其他0.0000.000-10000.00%1.07%
150001瑞福进取股票型0.0000.000-10000.00%1.30%
128112国投强债C债券型0.0000.000-10000.00%-0.10%
128013国投纯债B债券型0.0000.000-10000.00%-0.62%
121099瑞福分级股票型0.0000.000-10000.00%0.64%
121013国投纯债A债券型0.0000.000-10000.00%-0.62%
121012国投强债A债券型0.0000.000-10000.00%-0.10%
121010国投瑞源保本型0.0000.000-10000.00%0.00%
121009国投稳定债券型0.0000.000-10000.00%-0.18%
121008国投成长股票型0.0000.000-10000.00%1.24%
121007瑞福优先股票型0.0000.000-10000.00%0.10%
121006国投稳健混合型0.0000.000-10000.00%0.56%
121005国投创新股票型0.0000.000-10000.00%0.16%
121003国投核心股票型0.0000.000-10000.00%1.00%
121002国投景气偏股型0.0000.000-10000.00%0.97%
121001国投融华偏债型0.0000.000-10000.00%-0.09%
118002易方达标普股票型0.0000.000-10000.00%0.62%
118001易基亚洲股票型0.0000.000-10000.00%-0.06%
112002易策二号偏股型0.0000.000-10000.00%0.91%
110038易方达纯债c债券型0.0000.000-10000.00%-0.30%
110037易方达纯债A债券型0.0000.000-10000.00%-0.20%
110036易基双债B债券型0.0000.000-10000.00%-0.19%
110035易基双债A债券型0.0000.000-10000.00%-0.18%
110033H股ETF链接(美钞)指数型0.0000.000-10000.00%1.42%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%1.42%
110031H股ETF链接指数型0.0000.000-10000.00%1.13%
110030易基量化股票型0.0000.000-10000.00%0.66%
110029易基科讯股票型0.0000.000-10000.00%1.05%
110028安心回报B债券型0.0000.000-10000.00%0.37%
110027安心回报A债券型0.0000.000-10000.00%0.37%
110026创业板ETF联接指数型0.0000.000-10000.00%1.12%
110025易基资源股票型0.0000.000-10000.00%-0.46%
110023易基医疗股票型0.0000.000-10000.00%1.42%
110022易基消费股票型0.0000.000-10000.00%1.16%
110021易基中盘联接指数型0.0000.000-10000.00%0.40%
110020易基沪深300指数型0.0000.000-10000.00%1.01%
110019深100ETF联接指数型0.0000.000-10000.00%0.63%
110018易增强回报B债券型0.0000.000-10000.00%-0.28%
110017易增强回报A债券型0.0000.000-10000.00%-0.18%
110015易行业领先股票型0.0000.000-10000.00%1.50%
110013易方达科翔股票型0.0000.000-10000.00%1.65%
110012易方达科汇混合型0.0000.000-10000.00%1.43%
110011易方达中小盘股票型0.0000.000-10000.00%1.33%
110010易基成长股票型0.0000.000-10000.00%1.45%
110009易基价值股票型0.0000.000-10000.00%1.17%
110008易稳健收益B短债型0.0000.000-10000.00%0.06%
110007易稳健收益A短债型0.0000.000-10000.00%0.06%
110005易基积极股票型0.0000.000-10000.00%1.91%
110003易基50指数型0.0000.000-10000.00%1.74%
110002易基策略股票型0.0000.000-10000.00%0.91%
110001易基平稳股债平衡型0.0000.000-10000.00%1.98%
100073富国强回报C债券型0.0000.000-10000.00%-0.10%
100072富国强回报A债券型0.0000.000-10000.00%-0.10%
100071富国强C债券型0.0000.000-10000.00%0.39%
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070016嘉实多元B债券型0.0000.000-10000.00%-0.48%
070015嘉实多元A债券型0.0000.000-10000.00%-0.47%
070013嘉实精选股票型0.0000.000-10000.00%0.82%
070012嘉实海外股票型0.0000.000-10000.00%0.77%
070011嘉实策略混合型0.0000.000-10000.00%0.33%
070010嘉实主题偏股型0.0000.000-10000.00%0.54%
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070006嘉实服务股票型0.0000.000-10000.00%0.60%
070005嘉实债券债券型0.0000.000-10000.00%0.15%
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070002嘉实增长股票型0.0000.000-10000.00%0.34%
070001嘉实成长股票型0.0000.000-10000.00%0.67%
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050202博时亚洲美汇债券型0.0000.000-10000.00%0.21%
050201博价值贰偏股型0.0000.000-10000.00%1.00%
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050123博时天颐C债券型0.0000.000-10000.00%0.62%
050119博时转债C债券型0.0000.000-10000.00%-0.48%
050116博时宏观C债券型0.0000.000-10000.00%-0.78%
050111博时信用C债券型0.0000.000-10000.00%0.00%
050106博时稳定债券型0.0000.000-10000.00%-0.72%
050030博时亚洲债券债券型0.0000.000-10000.00%0.07%
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050027博时信用债纯债债券型0.0000.000-10000.00%-0.61%
050026博时医疗股票型0.0000.000-10000.00%1.23%
050025博时标普500指数型0.0000.000-10000.00%-0.25%
050024资源ETF链接指数型0.0000.000-10000.00%-0.73%
050023博时天颐A债券型0.0000.000-10000.00%0.61%
050022博时回报混合型0.0000.000-10000.00%0.24%
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050016博时宏观A债券型0.0000.000-10000.00%-0.78%
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050002博时沪深300指数指数型0.0000.000-10000.00%1.05%
050001博时增长偏股型0.0000.000-10000.00%1.04%
040190龙头ETF联接指数型0.8060.806-0.74%0.50%
040180180ETF联接指数型0.7770.777-0.51%0.65%
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040047华安纳斯美钞股票型0.0000.000-10000.00%0.00%
040046华安纳斯达克股票型0.0000.000-10000.00%-0.37%
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040040华安纯债A债券型1.0031.0100.00%0.00%
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040020华安升级股票型1.0411.0411.06%2.46%
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040018华安香港股票型0.0000.000-10000.00%1.44%
040016华安行业轮动股票型0.9380.9380.35%0.94%
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020033国泰增利A债券型0.0000.000-10000.00%0.50%
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000362国泰聚信优势A
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000315融通通祥混合型0.0000.000-10000.00%0.00%
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000310安信永利信用A债券型0.0000.000-10000.00%0.52%
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000308建信创新股票型1.0141.0140.39%1.20%
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000025大摩双利C债券型0.9900.9900.20%0.20%
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000022南方中票A债券型0.0000.000-10000.00%0.11%
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000020景顺长城品质股票型1.0121.0120.49%1.91%
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000011华夏大盘股票型8.81112.5911.67%1.43%
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000005嘉实增强信用债券型0.0000.000-10000.00%-0.30%
000004中海可转债C债券型0.9350.9350.43%0.75%
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000001华夏成长股票型1.1153.2160.27%0.81%
@平均值----0.3790.493-6433.22%-77.06%
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