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开放式基金净值一览表(20140103)
手机免费访问 www.cnfol.com  2014年01月03日 21:31 中金在线/数据中心 
    更新时间:2014-01-03

    
@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1.1611.161-1.71%-0.14%
762001国金通用混合型0.9611.061-0.44%1.56%
750005安信平稳增长混合型1.0041.004-0.60%0.40%
750003安信目标债C债券型1.0101.040-0.10%0.20%
750002安信目标债A债券型1.0161.0460.00%0.20%
750001安信策略混合型1.0821.122-0.65%0.84%
740101长安300非周期指数型0.0000.000-10000.00%2.33%
740001长安宏观股票型0.0000.000-10000.00%4.65%
730002方正富邦红利股票型0.8880.888-0.56%0.57%
730001方正富邦创新动力股票型1.0361.116-1.06%2.37%
720003财通保本混合混合型0.9830.983-0.51%-0.61%
720002财通多策略债基债券型0.9951.0220.10%0.30%
720001财通价值混合型1.0221.112-0.78%0.69%
710302安达增强C债券型0.9790.999-0.34%0.00%
710301安达增强A债券型0.9851.005-0.33%0.01%
710002安达策略混合型1.0121.0520.11%2.92%
710001安达优势股票型1.0351.0350.37%5.32%
700006平安大华添利债券C债券型0.0000.000-10000.00%-0.20%
700005平安大华添利债券A债券型0.0000.000-10000.00%-0.10%
700004平安保本保本型0.0000.000-10000.00%0.00%
700003平安策略混合型0.0000.000-10000.00%2.78%
700002平安深证300股票型0.0000.000-10000.00%2.59%
700001平安先锋股票型0.0000.000-10000.00%2.56%
690206民生双利c债券型0.0000.000-10000.00%1.23%
690202民生强债C债券型0.0000.000-10000.00%0.46%
690011民生成长混合型0.0000.000-10000.00%3.06%
690009民生红利混合型0.0000.000-10000.00%2.82%
690008民生内地股票型0.0000.000-10000.00%0.17%
690007民生景气股票型0.0000.000-10000.00%2.78%
690006民生双利A债券型0.0000.000-10000.00%1.22%
690005民生内需股票型0.0000.000-10000.00%3.25%
690004民生稳健股票型0.0000.000-10000.00%3.40%
690003民生精选股票型0.0000.000-10000.00%2.59%
690002民生强债A债券型0.0000.000-10000.00%0.45%
690001民生蓝筹混合型0.0000.000-10000.00%2.78%
688888浙商产业股票型0.8750.875-1.03%0.81%
686869浙商聚盈C债券型1.0001.000-0.30%0.10%
686868浙商聚盈A债券型1.0061.006-0.30%0.10%
675023纽银稳增C债券型0.9930.9930.20%0.20%
675021纽银稳增A债券型0.9960.9960.00%0.10%
675013纽银稳债C债券型0.9920.9920.00%-0.10%
675011纽银稳债A债券型0.9980.9980.00%-0.10%
673010纽银新动向混合型0.9670.967-0.83%2.11%
671010纽银策略股票型0.8380.838-0.48%3.20%
660109农银增强C债券型1.0531.088-0.07%0.28%
660102农银增利C债券型1.0771.095-0.12%0.15%
660015农银行业轮动股票型1.3601.4602.61%6.91%
660014农银深证100指数型1.0381.118-0.51%2.39%
660013农银信用债债券型0.9851.021-0.20%0.36%
660012农银消费股票型1.5821.6622.33%6.54%
660011农银中证500股票型1.0321.032-0.78%1.84%
660010农银精选股票型0.9340.934-1.05%0.81%
660009农银增强收益A债券型1.0631.098-0.07%0.28%
660008农银沪深300指数型0.7270.727-1.34%1.00%
660006农银大盘股票型0.9460.946-0.25%2.22%
660005农银中小盘股票型1.5381.5682.32%6.42%
660004农银策略股票型1.2431.2430.45%3.65%
660003农银双利混合型1.1871.2970.99%5.16%
660002农银增利A债券型1.0881.159-0.11%0.17%
660001农银成长股票型1.6612.2611.89%6.60%
650002英大纯债C债券型0.0000.000-10000.00%-0.36%
650001英大纯债A债券型0.0000.000-10000.00%-0.36%
630109华商稳定增利C债券型1.0301.030-0.10%0.00%
630107华商稳健B债券型1.0301.084-0.19%-0.10%
630103华商强债B债券型1.0701.276-0.19%0.19%
630016华商价值共享混合型1.2601.360-0.08%3.19%
630015华商大盘量化混合型1.1601.210-0.78%1.05%
630011华商主题股票型1.6121.612-0.37%1.83%
630010华商价值股票型1.2081.2080.66%4.86%
630009华商稳定增利A债券型1.0421.042-0.19%0.00%
630008华商策略股票型0.9090.9090.33%3.30%
630007华商稳健双利债券型A债券型1.0391.100-0.19%-0.10%
630006华商产业股票型0.7960.7960.13%2.98%
630005华商动态混合型1.3041.304-0.77%0.93%
630003华商强债A债券型1.0761.301-0.19%0.19%
630002华商盛世成长股票型2.0892.354-0.16%3.50%
630001华商领先企业混合型1.3821.4870.28%3.71%
620009金元惠理惠利混合型0.9790.979-0.10%-0.10%
620008金元新经济股票型1.1461.146-0.61%2.32%
620007金元保本保本型1.0571.077-0.09%0.00%
620006金元消费股票型0.9000.900-0.67%1.93%
620005金元核心股票型0.7200.720-1.25%1.55%
620004金元价值股票型0.9050.905-0.77%3.19%
620003金元丰利债券型0.9340.9560.32%0.65%
620002金元成长动力混合型0.8481.068-0.47%1.68%
620001宝石动力混合型0.8330.8930.36%1.80%
610108信达澳银信用C债券型0.9700.970-0.10%0.00%
610103信达稳定债券B债券型1.1121.112-0.09%0.27%
610008信达澳银信用A债券型0.9730.973-0.10%0.10%
610007信达消费股票型1.2041.2040.66%4.79%
610006澳银产业股票型0.9750.9750.10%3.61%
610005信达红利股票型0.7740.7940.00%2.65%
610004信达中小盘股票型0.8860.886-0.34%2.67%
610003信达稳定价值A债券型1.1351.135-0.18%0.18%
610002澳银精华混合型1.0271.447-1.36%1.38%
610001信达领先股票型1.0221.352-0.44%2.77%
590010中邮稳定收益c债券型0.0000.000-10000.00%0.20%
590009中邮稳定收益A债券型0.0000.000-10000.00%0.20%
590008中邮战略股票型0.0000.000-10000.00%1.21%
590007中邮上证380股票型0.0000.000-10000.00%2.55%
590006中邮中小盘股票型0.0000.000-10000.00%3.14%
590005中邮核心主题股票型0.0000.000-10000.00%1.61%
590003中邮核心优势混合型0.0000.000-10000.00%1.68%
590002中邮核心成长股票型0.0000.000-10000.00%3.01%
590001中邮核心优选股票型0.0000.000-10000.00%2.42%
585001东吴中证指数型0.8020.802-0.37%2.69%
582202东吴增利C债券型1.0221.062-0.10%-0.10%
582201东吴优信C债券型0.9630.975-0.43%-0.65%
582003东吴保本保本型0.9690.969-0.21%0.10%
582002东吴增利A债券型1.0331.073-0.10%-0.10%
582001东吴优信A债券型0.9800.992-0.42%-0.65%
580009东吴内需增长混合型1.1581.1580.78%3.95%
580008东吴产业股票型1.2421.2420.40%3.50%
580007东吴新创业股票型1.0021.0620.60%3.19%
580006东吴新经济股票型0.9230.923-0.33%2.33%
580005东吴进取混合型1.0931.163-0.63%1.04%
580003东吴轮动股票型0.5300.610-0.25%2.38%
580002东吴动力股票型1.3351.9151.62%5.53%
580001东吴嘉禾偏股型0.7402.4601.55%5.79%
573003诺德强债债券型0.9961.023-0.10%-0.10%
571002诺德灵活混合型1.1911.191-1.09%1.28%
570008诺德周期股票型1.0771.0770.84%3.56%
570007诺德优选股票型0.8510.851-0.24%4.29%
570006诺德中小盘股票型1.0681.098-0.09%3.19%
570005诺德成长股票型1.0641.064-1.69%1.24%
570001诺德价值股票型0.8260.826-1.56%0.87%
560006益民核心混合型1.2651.265-0.08%1.85%
560005益民多利债券型0.9281.049-0.09%0.03%
560003益民创新混合型0.7770.797-1.09%2.12%
560002益民红利混合型0.4351.368-0.09%2.38%
550019信诚纯债B债券型0.9640.964-0.52%-0.21%
550018信诚优质债A债券型0.9680.968-0.52%-0.21%
550017信诚添金债券型0.0000.000-10000.00%0.30%
550016信诚岁岁添金债券型0.9960.986-0.20%0.81%
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0.9571.0870.52%4.48%
550008信诚优胜其他1.0651.0650.28%3.70%
550007信诚优债B债券型1.0021.141-0.30%0.00%
550006信诚优债A债券型1.0021.165-0.30%0.00%
550005信诚三得益B债券型0.9791.107-0.31%0.00%
550004信诚三得益A债券型0.9941.132-0.30%0.00%
550003信诚蓝筹股票型1.9181.9180.21%3.56%
550002信诚精萃股票型0.5342.0740.54%3.59%
550001信诚四季偏股型0.8332.045-0.28%3.36%
541005汇丰增利c债券型0.9901.069-0.04%-0.01%
540012汇丰恒生指数型0.8950.895-1.01%0.54%
540010汇丰科技股票型1.3781.378-0.55%0.86%
540009汇丰消费股票型0.9180.918-0.96%1.44%
540008汇丰低碳股票型1.2101.3100.21%3.81%
540007汇丰中小盘股票型0.8430.863-1.10%2.12%
540006汇丰大盘股票型1.1101.170-1.01%1.42%
540005汇丰晋信增利债券型0.9891.046-0.03%0.00%
540004汇丰晋信2026股票型1.0711.691-0.31%2.77%
540003汇丰策略股票型1.0761.196-0.15%1.76%
540002汇丰龙腾股票型1.0782.324-0.71%1.06%
540001汇丰2016股债平衡型1.4342.084-0.26%0.92%
539003建信全球资源股票型0.0000.000-10000.00%0.19%
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%0.39%
531021建信纯债C债券型0.0000.000-10000.00%-0.10%
531020建信转债C债券型0.0000.000-10000.00%0.80%
531009建信收益C债券型0.0000.000-10000.00%0.40%
530021建信纯债A债券型0.0000.000-10000.00%0.00%
530020建信转债强债A债券型0.0000.000-10000.00%0.89%
530019建信社会责任股票型0.0000.000-10000.00%2.88%
530018建信深证100股票型0.0000.000-10000.00%2.47%
530017建信双息债券型0.0000.000-10000.00%0.40%
530016建信恒稳混合型0.0000.000-10000.00%2.36%
530015深F60联接指数型0.0000.000-10000.00%2.16%
530012建信保本股票型0.0000.000-10000.00%0.19%
530011建信内生股票型0.0000.000-10000.00%2.22%
530010建信责任指数型0.0000.000-10000.00%2.54%
530009建信收益A债券型0.0000.000-10000.00%0.49%
530008建信增利债券型0.0000.000-10000.00%0.17%
530006建信精选股票型0.0000.000-10000.00%2.99%
530005建信优化股票型0.0000.000-10000.00%2.45%
530003建信成长股票型0.0000.000-10000.00%1.84%
530001建信价值股票型0.0000.000-10000.00%2.94%
519997长信银利股票型0.6062.526-0.74%3.20%
519995长信金利股票型0.5461.731-0.81%0.33%
519993长信增利股票型0.7321.9710.29%4.71%
519991长信双利混合型1.1041.4040.45%4.35%
519989长信利丰债券型1.0421.2550.00%-0.19%
519987长信恒利股票型0.8580.858-0.58%2.88%
519985长信中短债债券型1.0981.0980.08%0.07%
519983长信量化股票型0.8460.846-0.71%2.05%
519981长信标普100股票型0.0000.000-10000.00%0.00%
519979长信内需股票型1.1611.3110.43%4.41%
519977长信可转债A债券型0.9161.079-0.39%-0.43%
519976长信可转债C债券型0.9061.059-0.40%-0.44%
519973长信纯债A债券型1.0111.0110.00%0.21%
519972长信纯债C债券型1.0101.0100.00%0.20%
519908华夏兴华混合型1.1645.5590.60%3.28%
519732交银双息混合型0.0000.000-10000.00%0.99%
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%0.20%
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%2.18%
519726交银荣祥混合型0.0000.000-10000.00%0.69%
519725交银双轮C债券型0.0000.000-10000.00%0.10%
519723交银双轮A/B债券型0.0000.000-10000.00%0.10%
519720交银纯债C债券型0.0000.000-10000.00%0.00%
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%2.36%
519712交银阿尔法股票型0.0000.000-10000.00%1.80%
519710交银荣安保本保本型0.0000.000-10000.00%0.60%
519709交银全球资源股票股票型0.0000.000-10000.00%1.37%
519706深价值ETF联接股票型0.0000.000-10000.00%2.34%
519704交银制造股票型0.0000.000-10000.00%3.28%
519702交银趋势股票型0.0000.000-10000.00%2.80%
519700交银主题混合型0.0000.000-10000.00%1.42%
519698交银先锋股票型0.0000.000-10000.00%3.27%
519697交银优势混合型0.0000.000-10000.00%2.37%
519696交银环球股票型0.0000.000-10000.00%1.39%
519694交银蓝筹股票型0.0000.000-10000.00%2.11%
519692交银成长股票型0.0000.000-10000.00%3.11%
519690交银稳健股债平衡型0.0000.000-10000.00%2.60%
519688交银精选股票型0.0000.000-10000.00%2.58%
519686交银治理指数型0.0000.000-10000.00%2.44%
519685交银双利C债券型0.0000.000-10000.00%1.27%
519683交银双利A/B债券型0.0000.000-10000.00%1.26%
519682交银增利C债券型0.0000.000-10000.00%0.34%
519680交银增利A/B债券型0.0000.000-10000.00%0.35%
519679银河主题股票型1.9961.9962.25%5.44%
519678银河消费股票型1.1611.161-0.34%2.93%
519676银河保本保本型1.1341.134-0.44%0.27%
519674银河创新股票型1.3631.3630.25%3.14%
519672银河精选股票型1.0861.0860.83%4.93%
519671300价值指数型0.6950.695-1.73%0.43%
519670银河优选股票型1.5811.9412.66%6.54%
519669银河领先债券债券型0.9931.033-0.20%-0.20%
519668银河成长股票型1.0552.0900.31%2.37%
519667银信添利A债券型0.9821.355-0.02%0.17%
519666银信添利B债券型0.9791.330-0.02%0.16%
519663银河岁岁回报C债券型1.0061.006-0.40%0.00%
519662银河岁岁回报A债券型1.0081.008-0.40%0.10%
519661银河增利债C债券型1.0061.006-0.20%-0.20%
519660银河增利债A债券型1.0071.007-0.30%-0.20%
519602海富通大中华股票型0.0000.000-10000.00%1.32%
519601海富通海外股票型0.0000.000-10000.00%1.46%
519519华泰增利A债券型1.0561.246-0.03%-0.29%
519300大成300指数型0.7272.137-1.25%1.06%
519192万家市政债券型1.0061.0060.00%0.10%
519190万家得利债券型0.9951.0030.00%-0.01%
519189万家信用恒利C债券型1.0051.005-0.01%0.14%
519188万家信用恒利A债券型1.0111.0110.00%0.15%
519187万家稳增C债券型1.0121.1920.00%0.09%
519186万家稳增A债券型1.0101.2100.01%0.11%
519185万家精选股票型1.0971.1770.03%2.59%
519183万家引擎混合型0.9961.4860.26%3.31%
519181万家和谐混合型0.5821.293-0.57%2.36%
519180万家180指数型0.5282.868-1.38%0.84%
519163新华信用增债C债券型1.0021.002-0.10%0.00%
519162新华信用增债A债券型1.0021.002-0.20%0.00%
519161新华安享债C股票型0.9880.988-0.51%-1.10%
519160新华安享债A股票型0.9890.989-0.40%-1.00%
519158新华趋势股票型1.0091.009-0.40%0.80%
519156新华灵活配置混合型0.9930.9930.10%0.51%
519153新华纯债B类债券型1.0121.012-0.10%-0.20%
519152新华纯债A类债券型1.0171.017-0.20%-0.20%
519150新华优选股票型1.4371.437-1.04%1.41%
519125浦银消费升级混合型0.0000.000-10000.00%0.20%
519124浦银添C债券型0.0000.000-10000.00%0.82%
519123浦银添A债券型0.0000.000-10000.00%0.71%
519122浦银6个月C债券型0.0000.000-10000.00%0.11%
519121浦银6个月A债券型0.0000.000-10000.00%0.11%
519120浦银新产业混合型0.0000.000-10000.00%3.41%
519119浦银幸福B债券型0.0000.000-10000.00%0.51%
519118浦银幸福A债券型0.0000.000-10000.00%0.51%
519117浦银中证400股票型0.0000.000-10000.00%2.46%
519116浦银沪深300指数型0.0000.000-10000.00%2.19%
519115浦银红利股票型0.0000.000-10000.00%4.24%
519113浦银生活混合型0.0000.000-10000.00%3.67%
519112浦银收益C债券型0.0000.000-10000.00%0.26%
519111浦银收益A债券型0.0000.000-10000.00%0.26%
519110浦银价值股票型0.0000.000-10000.00%3.50%
519100长盛100股票型0.6651.285-1.52%0.64%
519099新华灵活股票型1.0971.097-0.55%0.55%
519097新华中小市值股票型1.0361.036-0.77%1.67%
519095新华轮换股票型1.4151.415-0.71%0.86%
519093新华企业股票型1.0821.082-1.48%1.12%
519091新华资源混合型1.1171.117-0.81%0.81%
519089新华成长股票型1.1212.1810.09%1.84%
519087新华分红偏股型0.8872.617-1.43%1.07%
519078添富增收A债券型0.0000.000-10000.00%-0.28%
519069添富价值精选股票型0.0000.000-10000.00%3.08%
519068添富焦点股票型0.0000.000-10000.00%3.52%
519066添富蓝筹混合型0.0000.000-10000.00%3.35%
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%-0.10%
519052海富通双利A债券型0.0000.000-10000.00%0.10%
519051海富通定债债券型0.0000.000-10000.00%0.20%
519050海富通养老混合型0.0000.000-10000.00%1.31%
519039长盛同德股票型0.8432.4150.21%2.48%
519035富国天博股票型0.7902.805-1.04%2.34%
519034海富低碳指数型0.0000.000-10000.00%2.80%
519033海富国策股票型0.0000.000-10000.00%3.83%
519032非周ETF联接指数型0.0000.000-10000.00%2.23%
519030海富稳固债券型0.0000.000-10000.00%0.18%
519029华夏稳增混合型1.6382.3430.18%3.87%
519027上证周期ETF联接指数型0.0000.000-10000.00%2.09%
519026海富通中小盘股票型0.0000.000-10000.00%2.32%
519025海富通领先股票型0.0000.000-10000.00%2.48%
519024海富债券A债券型0.0000.000-10000.00%0.92%
519023海富债券C债券型0.0000.000-10000.00%1.02%
519021国泰金鼎价值混合型0.0000.000-10000.00%2.52%
519020国泰金泰混合型0.0000.000-10000.00%1.36%
519019大成景阳股票型0.6273.665-0.32%1.79%
519018添富均衡股票型0.0000.000-10000.00%3.59%
519017大成成长股票型0.8721.990-0.46%1.99%
519015海富通放股票型0.0000.000-10000.00%1.80%
519013海富优势股票型0.0000.000-10000.00%3.53%
519011海富精选股票型0.0000.000-10000.00%1.76%
519008添富优势偏股型0.0000.000-10000.00%3.27%
519007海富回报股债平衡型0.0000.000-10000.00%1.93%
519005海富股票股票型0.0000.000-10000.00%3.60%
519003海富收益偏债型0.0000.000-10000.00%2.90%
519002华安安信消费股票型0.9921.0090.00%3.66%
519001银华优选股票型0.0000.000-10000.00%3.60%
518880华安黄金ETF混合型2.4340.9190.58%1.84%
518800国泰黄金ETF混合型0.0000.000-10000.00%1.24%
513500500ETF股票型0.0000.000-10000.00%0.10%
513100国泰纳斯达克100指数型0.0000.000-10000.00%-0.17%
512120中证医药股票型1.0081.0080.00%0.60%
512110中证地产股票型0.9950.9950.00%-0.80%
512010医药ETF股票型0.0000.000-10000.00%3.67%
511210博时企债ETF债券型0.0000.000-10000.00%0.02%
511010国债ETF债券型0.0000.000-10000.00%0.00%
510900H股ETF指数型0.0000.000-10000.00%-1.19%
510880红利ETF指数型1.7081.227-1.52%0.53%
510700长盛百强ETF指数型1.6500.917-1.58%0.73%
510680万家380ETF混合型0.9490.949-1.35%1.09%
510660医药行业股票型1.0841.084-0.77%2.99%
510650金融行业股票型0.8910.891-1.94%0.63%
510630消费行业股票型1.0491.049-1.25%-0.63%
510620材料行业股票型0.8330.833-0.83%1.47%
510610能源行业股票型0.7620.762-1.14%-1.56%
510510广发中证500股票型0.0000.000-10000.00%2.78%
510500南方中证500ETF其他0.0000.000-10000.00%2.79%
510450上投180高ETF指数型0.0000.000-10000.00%1.96%
510440500沪市指数型1.1781.178-1.10%1.38%
51043050等权股票型0.0000.000-10000.00%2.28%
510420景顺180ETF指数型0.9550.955-1.26%0.95%
510410资源ETF指数型0.0000.000-10000.00%0.19%
510330华夏300股票型2.3260.960-1.38%1.07%
510310沪深300ETF指数型0.0000.000-10000.00%2.49%
510300300ETF指数型2.3380.880-1.37%1.11%
510290380ETF股票型0.0000.000-10000.00%2.48%
510280成长ETF指数型0.8940.894-1.45%1.02%
510270国企ETF指数型0.6450.753-1.71%0.31%
510260新兴ETF指数型0.7800.780-0.64%2.77%
510230金融ETF指数型0.0000.000-10000.00%2.68%
510220中小ETF指数型2.5630.700-1.25%1.10%
510210综指ETF指数型2.2320.764-1.30%0.63%
510190龙头ETF指数型2.0280.777-1.78%0.55%
510180180ETF指数型1.9771.993-1.52%0.87%
510170商品ETF指数型1.4240.442-0.84%-0.28%
510160小康ETF指数型0.0000.000-10000.00%1.58%
510150消费ETF指数型0.0000.000-10000.00%2.11%
510130中盘ETF指数型0.0000.000-10000.00%2.31%
510120非周ETF股票型0.0000.000-10000.00%2.37%
510110周期ETF指数型0.0000.000-10000.00%2.30%
510090责任ETF指数型0.0000.000-10000.00%2.67%
510081长盛精选偏股型1.0422.9420.40%2.72%
510080长盛债券债券型1.1301.9400.01%-0.26%
510070民企ETF指数型1.1310.969-0.35%2.35%
510060央企ETF指数型0.0000.000-10000.00%2.09%
51005050ETF指数型1.5342.110-1.63%0.59%
510030上证180价值ETF联接指数型2.2270.762-1.80%0.54%
510020超大ETF指数型0.0000.000-10000.00%1.62%
510010治理ETF指数型0.0000.000-10000.00%2.61%
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%0.09%
486002工银精选股票型0.0000.000-10000.00%0.41%
486001工银全球股票型0.0000.000-10000.00%0.54%
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%0.08%
485111工银双利A债券型0.0000.000-10000.00%0.43%
485107工银添利A债券型0.0000.000-10000.00%-0.08%
485105工银强债A债券型0.0000.000-10000.00%0.13%
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%0.00%
485011工银双利B债券型0.0000.000-10000.00%0.44%
485007工银添利B债券型0.0000.000-10000.00%-0.08%
485005工银强债B债券型0.0000.000-10000.00%0.12%
483003工银平衡股债平衡型0.0000.000-10000.00%1.82%
481017工银量化股票型0.0000.000-10000.00%3.07%
481015工银主题股票型0.0000.000-10000.00%2.15%
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%1.76%
481010工银中小盘股票型0.0000.000-10000.00%3.20%
481009工银沪深300指数型0.0000.000-10000.00%2.36%
481008工银蓝筹股票型0.0000.000-10000.00%1.71%
481006工银红利股票型0.0000.000-10000.00%2.85%
481004工银成长股票型0.0000.000-10000.00%0.90%
481001工银价值股票型0.0000.000-10000.00%2.77%
470888添富优选股票型0.0000.000-10000.00%1.43%
470098添富逆向股票型0.0000.000-10000.00%3.57%
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%0.00%
470078添富增收C债券型0.0000.000-10000.00%-0.29%
470068深证300ETF联接股票型0.0000.000-10000.00%2.77%
470059添富可转债C债券型0.0000.000-10000.00%1.79%
470058添富可转债A债券型0.0000.000-10000.00%1.77%
470028添富责任股票型0.0000.000-10000.00%4.35%
470018汇添富保本混合型0.0000.000-10000.00%0.09%
470011添富多元债C债券型0.0000.000-10000.00%1.31%
470010添富多元债A债券型0.0000.000-10000.00%1.31%
470009添富活力股票型0.0000.000-10000.00%3.92%
470008添富策略股票型0.0000.000-10000.00%3.17%
470007添富上证指数型0.0000.000-10000.00%1.56%
470006添富医药股票型0.0000.000-10000.00%4.28%
460300华泰柏瑞300联接指数型0.9810.981-1.35%0.98%
460220华泰柏瑞上证中小盘ETF联接指数型0.7030.703-1.14%1.01%
460108华泰稳健收益C债券型1.0101.0100.20%-0.39%
460010华泰亚洲股票型0.0000.000-10000.00%1.19%
460009华泰量化股票型0.9290.949-0.86%1.42%
460008华泰稳健收益A债券型1.0151.0150.20%-0.39%
460007华泰行业股票型0.8830.8830.45%4.37%
460005华泰价值股票型1.2191.7290.37%2.57%
460003华泰增利B债券型1.0361.226-0.03%-0.30%
460002华泰成长混合型0.8820.932-1.54%0.58%
460001华泰盛世股票型0.6132.6270.46%2.30%
457001国富亚洲机会股票型0.0000.000-10000.00%0.69%
450019国富信用债券C债券型0.9820.982-0.10%-0.10%
450018国富信用债券A债券型0.9860.986-0.10%-0.10%
450011国富精选股票型1.0921.092-1.19%0.83%
450010国富策略混合型0.8930.893-0.78%1.59%
450009国富中小盘股票型0.9570.957-0.94%2.90%
450008国富300股票型0.8580.858-1.28%1.06%
450007国富成长股票型0.8931.073-1.13%1.58%
450006国富债C债券型1.0821.165-0.16%-0.12%
450005国富债A债券型1.0941.177-0.16%-0.11%
450004国富价值股票型1.1931.663-1.01%2.14%
450003国富潜力股票型1.0271.437-0.56%2.10%
450002国富弹性股票型1.2712.591-1.17%1.82%
450001国富收益偏债型0.5192.083-1.06%1.03%
420108天弘发起B债券型0.9690.9970.00%0.00%
420102天弘永利B债券型0.9921.2300.02%0.20%
420009天弘安康养老混合型1.0271.0270.00%0.59%
420008天弘债券A债券型0.9741.0030.00%0.00%
420005天弘策略股票型1.0971.139-0.46%2.62%
420003天弘成长股票型0.8551.1900.14%4.00%
420002天弘债A债券型0.9911.2050.02%0.19%
420001天弘精选股债平衡型0.4881.499-0.08%3.85%
410010华富中小板股票型1.0831.083-0.18%3.04%
410009华富量子股票型0.7290.729-0.18%2.50%
410008华富中证100指数型0.6610.661-1.44%0.85%
410007华富价值混合型0.9310.9310.27%3.25%
410006华富策略精选混合型0.8350.995-0.44%1.53%
410005华富增强债券B债券型1.1221.404-0.43%0.09%
410004华富增强债券A债券型1.1201.432-0.43%0.10%
410003华富成长股票型0.6040.894-0.63%1.89%
410001华富优选偏股型0.6461.9240.20%3.21%
400022东方利群混合混合型0.9990.999-0.42%0.63%
400020东方安心混合型1.0191.0190.01%0.23%
400018东方央视50指数型0.9420.942-1.04%0.87%
400016东方强化债债券型0.9950.995-0.03%0.32%
400015东方增长混合型1.3921.392-0.88%3.04%
400013东方保本保本型1.0751.075-0.09%0.28%
400011东方核心股票型0.8420.842-0.31%3.00%
400009东方稳截报债券型0.9671.037-0.21%-0.62%
400007东方策略股票型1.3251.325-1.34%0.78%
400003东方精鸯合偏股型1.0313.388-0.88%2.53%
400001东方龙偏股型0.6642.425-1.11%1.00%
399011中海上证380股票型0.9930.993-1.31%1.12%
399001中海上证50指数型0.6290.629-1.75%0.80%
398061中海消费股票型1.1721.3820.77%3.99%
398051中海环保股票型0.8080.808-0.87%1.13%
398041中海量化股票型0.8440.881-1.66%0.24%
398031中海蓝筹混合型1.1791.5740.31%3.47%
398021中海能源股票型0.6110.921-0.41%2.36%
398011中海分红偏股型0.7932.193-0.30%2.79%
398001中海成长股票型0.5502.850-0.49%1.68%
395012中海强债债券型1.0021.0420.00%0.10%
395011中海增强收益A债券型1.0141.0540.00%0.10%
395001中海收益债券型1.0401.320-0.19%-0.19%
393001中海保本混合型1.0441.0590.10%0.38%
380009中银添利债券型0.9880.988-0.40%-1.00%
380006中银纯债C类债券型0.9930.9930.00%-0.10%
380005中银纯债A类债券型0.9970.9970.00%-0.10%
379010上投中小盘股票型0.0000.000-10000.00%2.26%
378546上投天然股票型0.0000.000-10000.00%0.78%
378010上投先锋股票型0.0000.000-10000.00%3.37%
378006上投全球新兴股票型0.0000.000-10000.00%1.97%
377530上投行业股票型0.0000.000-10000.00%3.40%
377240上投新兴股票型0.0000.000-10000.00%4.16%
377150上投品质股票型0.0000.000-10000.00%1.83%
377020上投内需股票型0.0000.000-10000.00%3.69%
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%3.29%
376510上投大盘股票型0.0000.000-10000.00%4.01%
375010上投优势股票型0.0000.000-10000.00%2.16%
373020上投双核混合型0.0000.000-10000.00%2.71%
373010上投双息股债平衡型0.0000.000-10000.00%2.73%
372110上投强化回报B债券型0.0000.000-10000.00%-0.20%
372010上投强化回报A债券型0.0000.000-10000.00%-0.10%
371120上投债券B债券型0.0000.000-10000.00%0.19%
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%4.30%
370026上投轮动债C债券型0.0000.000-10000.00%-0.85%
370025上投轮动债A债券型0.0000.000-10000.00%-0.85%
370024上投摩根核心股票型0.0000.000-10000.00%3.04%
370023上投消费指数型0.0000.000-10000.00%2.60%
370022上投分红B债券型0.0000.000-10000.00%-0.31%
370021上投分红A债券型0.0000.000-10000.00%-0.31%
360016光大行业股票型1.0441.094-0.86%1.56%
360014光大信用添益C债券型0.9261.061-0.32%-0.96%
360013光大信用添益A债券型0.9331.068-0.43%-0.96%
360012光大中小盘股票型0.9310.961-0.57%2.72%
360011光大配置混合型1.0561.266-0.47%2.42%
360010光大精选股票型0.8851.005-1.22%1.81%
360009光大增利C债券型0.8921.121-0.67%-1.33%
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180029银华永泰A债券型0.0000.000-10000.00%0.96%
180028银华永祥保本型0.0000.000-10000.00%0.89%
180026银华双利C债券型0.0000.000-10000.00%-0.19%
180025银华双利A债券型0.0000.000-10000.00%-0.19%
180020银华成长股票型0.0000.000-10000.00%4.53%
180018银华和谐混合型0.0000.000-10000.00%2.37%
180015银华收益债券型0.0000.000-10000.00%0.28%
180013银华领先股票型0.0000.000-10000.00%3.36%
180012银华富裕股票型0.0000.000-10000.00%3.59%
180010银华优质股票型0.0000.000-10000.00%2.75%
180003银华88指数型0.0000.000-10000.00%1.69%
180002银华保本保本型0.0000.000-10000.00%0.36%
180001银华优势股票型0.0000.000-10000.00%1.99%
167901华宸300股票型0.0000.000-10000.00%2.33%
167701德邦德信债券型0.9880.9880.00%0.00%
167601国金300股票型1.0241.038-1.27%-0.29%
167502安信宝利A债券型1.0201.0200.00%0.10%
166905民生添利C债券型0.0000.000-10000.00%-0.81%
166904民生添利A债券型0.0000.000-10000.00%-0.91%
166903民生加银平稳增利C债券型0.0000.000-10000.00%-1.01%
166902民生加银平稳增利A债券型0.0000.000-10000.00%-0.91%
166802浙商300分级股票型0.8360.887-1.32%-2.45%
166801浙商新思维混合型1.2031.2030.25%2.56%
166401浦银增利债券型0.0000.000-10000.00%0.36%
166301华商500指数型1.1191.119-0.80%1.45%
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%0.00%
166022中欧添A债券型1.0051.0050.00%0.10%
166021中欧添利债券型0.0000.000-10000.00%0.00%
166020中欧优选混合型1.0371.037-0.29%1.87%
166019中欧价值智选混合型1.0681.068-0.19%2.20%
166017中欧纯债A债券型1.0181.0390.00%0.10%
166016中欧纯债债券型0.0000.000-10000.00%0.00%
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%-0.10%
166011中欧盛世股票型1.4191.419-0.70%3.05%
166010中欧鼎利分级债券型1.0891.0890.00%0.09%
166009中欧动力股票型1.1701.170-0.26%3.14%
166008中欧强债债券型1.0191.0940.01%0.16%
166007中欧300股票型0.7800.825-1.13%1.61%
166006中欧小盘股票型0.7180.768-1.45%1.31%
166005中欧价值股票型1.1151.115-0.63%2.67%
166004中欧稳C债券型1.0641.187-0.01%0.04%
166003中欧稳A债券型1.0731.209-0.01%0.06%
166002中欧蓝筹混合型1.0721.6520.00%2.73%
166001中欧趋势股票型0.7471.007-0.39%3.55%
165808东吴鼎利A债券型1.0081.0290.00%0.10%
165807东吴鼎利分级债券型0.0000.000-10000.00%-0.21%
165806东吴100股票型0.8540.854-0.59%1.91%
165707诺德S300股票型1.0381.077-0.58%-0.29%
165706双翼A债券型1.0151.0770.00%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0.8520.8610.00%1.07%
165519信诚医药指数型1.0121.022-0.59%2.33%
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%0.26%
165516信诚周期股票型1.2421.2420.16%3.67%
165515信诚300指数型0.8460.905-1.30%0.95%
165513信诚商品混合型0.0000.000-10000.00%-0.91%
165512信诚机遇股票型1.3161.3160.08%3.13%
165511信诚500指数型0.7590.811-0.79%1.88%
165510信诚四国股票型0.0000.000-10000.00%0.50%
165509信诚增强偏债型0.9671.0870.21%-0.31%
165508信诚深度股票型1.1641.1640.60%3.47%
165313建信优势动力股票型0.0000.000-10000.00%2.29%
165312建信央视50股票型0.0000.000-10000.00%-1.18%
165311建信信用强债债券型0.0000.000-10000.00%0.00%
165310建信双利股票型0.0000.000-10000.00%-0.10%
165309建信300指数型0.0000.000-10000.00%2.38%
164902交银添利债券型0.0000.000-10000.00%0.49%
164815工银标普全球指数型0.0000.000-10000.00%0.10%
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%0.00%
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%2.68%
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%0.01%
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%0.00%
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%-0.31%
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1.0141.0140.00%0.10%
164210天弘同利分级债券型0.0000.000-10000.00%0.10%
164209丰利A债券型1.0051.0960.02%0.09%
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1.0031.1350.00%0.00%
164206天弘添利债券债券型0.0000.000-10000.00%-0.28%
164205天弘深成指数型0.6400.640-0.94%1.43%
164105华富强债债券型1.0221.093-0.29%0.29%
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%-0.10%
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%0.00%
163826互利A股票型1.0131.0130.00%0.10%
163825中银互利股票型0.0000.000-10000.00%0.00%
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1.1881.188-0.25%1.89%
163821中银沪深300股票型0.9760.976-1.13%1.14%
163819中银信用债券型0.0000.000-10000.00%-0.10%
163818中银中小盘股票型1.0621.062-0.47%2.91%
163817中银转债增强B债券型1.1141.114-0.36%1.18%
163816中银转债增强A债券型1.1251.125-0.27%1.26%
163813中银全球策略混合型0.0000.000-10000.00%0.23%
163812中银双利B债券型1.1281.128-0.18%0.18%
163811中银双利A债券型1.1411.141-0.26%0.09%
163810中银价值股票型0.9740.9940.21%2.85%
163809中银蓝筹混合型1.0421.0620.29%2.36%
163808中银100指数型0.6680.678-1.35%0.91%
163807中银优选混合型1.1381.3280.01%2.58%
163806中银增利债券型1.0571.227-0.09%-0.47%
163805中银策略股票型1.1161.446-0.34%2.52%
163804中银收益偏股型1.2152.4150.66%2.60%
163803中银增长股票型0.7212.8480.92%3.98%
163801中银中国偏股型1.4723.6820.71%3.42%
163503天治核心股票型0.5892.159-0.10%2.45%
163415兴全模式股票型1.0351.035-1.26%2.27%
163412兴全轻资股票型1.4401.4401.67%5.80%
163411兴全保本混合型1.0931.0930.00%0.28%
163409兴全绿色股票型1.3181.318-0.15%2.97%
163407兴全300股票型0.7860.786-1.58%0.52%
163406兴全合润股票型1.1691.161-0.39%2.22%
163402兴全趋势股债平衡型0.9195.410-0.67%1.69%
163302大摩资源偏股型1.9523.3950.01%4.03%
163211诺安纯债C债券型0.9820.982-0.10%0.20%
163210诺安纯债A债券型0.9850.985-0.10%0.20%
163209诺安中创股票型1.1011.1480.54%2.42%
163208诺安油气股票型0.0000.000-10000.00%0.18%
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1.0331.0680.16%3.70%
163110申万量化股票型1.0571.057-0.66%1.54%
163109申万深成股票型0.5420.612-1.70%0.88%
163006长信利众A债券型1.0191.0420.01%0.10%
163005长信利众债券型0.0000.000-10000.00%0.06%
163004利鑫A债券型1.0011.1090.01%0.09%
163003长信利鑫债券型0.0000.000-10000.00%0.16%
163001长信100股票型0.7200.720-1.39%0.70%
162907泰信400股票型0.0000.000-10000.00%-0.45%
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%-0.32%
162714广发100股票型0.0000.000-10000.00%-1.22%
162712广发聚利债券型0.0000.000-10000.00%-0.10%
162711广发500指数型0.0000.000-10000.00%2.66%
162703广发小盘股票型0.0000.000-10000.00%2.62%
162607景顺资源股票型0.7562.7670.26%3.70%
162605景顺鼎益股票型1.0433.143-0.19%2.66%
162512双佳A债券型1.0041.0720.10%0.10%
162511国联安双佳债券型0.0000.000-10000.00%0.30%
162510国安双力股票型1.0621.097-0.09%3.31%
162509双禧100股票型0.8950.822-1.45%0.79%
162411华宝油气股票型0.0000.000-10000.00%0.18%
162308海富增利债券型0.0000.000-10000.00%0.86%
162307海富100指数型0.0000.000-10000.00%2.12%
162299集利债券C债券型0.9841.087-0.22%-0.35%
162216泰达500股票型1.0441.100-0.85%-0.58%
162215泰达聚利债券型0.0000.000-10000.00%0.00%
162214泰达领先股票型0.9790.9790.31%4.48%
162213泰达大盘股票型0.8430.863-1.55%0.57%
162212泰达红利股票型1.3381.4250.75%4.12%
162211泰达品质混合型1.0371.4970.39%3.08%
162210集利债券A债券型1.0051.113-0.23%-0.36%
162209泰达市值股票型0.8580.8580.65%3.79%
162208泰达首选股票型1.2431.5630.86%4.46%
162207泰达效率偏股型0.9762.3480.23%4.46%
162205泰达预算偏债型1.0522.6670.08%1.82%
162204泰达精选股票型4.0415.1210.66%4.10%
162203泰达稳定股票型0.7352.675-0.80%0.73%
162202泰达周期股票型0.9442.989-0.25%2.33%
162201泰达成长股票型1.2923.2070.66%3.57%
162109元盛A债券型1.0081.0310.00%0.10%
162108金鹰元盛债券型0.0000.000-10000.00%-0.70%
162107金鹰500股票型1.0141.067-0.79%-1.42%
162106金鹰回报A债券型1.0131.0790.01%0.09%
162105金鹰持久回报债券型0.0000.000-10000.00%-0.54%
162102金鹰中小盘股票型0.8112.4070.62%3.55%
162010长城久兆股票型1.0341.0570.10%3.50%
162006长城久富股票型1.1013.507-0.34%3.08%
161911万家强债债券型0.9861.001-0.20%-0.11%
161910万家中创股票型1.1381.1840.54%1.85%
161909万家添利A债券型1.1181.1180.01%0.09%
161908万家添利债券型0.0000.000-10000.00%-0.08%
161907万家红利股票型0.7910.791-1.21%0.62%
161903万家公用股票型0.5571.7640.27%2.88%
161902万家债券债券型0.9711.779-0.06%0.21%
161826银华转债债券型0.0000.000-10000.00%1.08%
161825银华800股票型0.0000.000-10000.00%2.77%
161824银华永兴A债券型0.0000.000-10000.00%0.10%
161823银华永兴债券型0.0000.000-10000.00%0.00%
161822银华50C债券型0.0000.000-10000.00%0.00%
161821银华50A债券型0.0000.000-10000.00%0.00%
161820银华纯债债券型0.0000.000-10000.00%-0.20%
161819银华资源股票型0.0000.000-10000.00%0.20%
161818银华消费分级股票股票型0.0000.000-10000.00%2.71%
161816银华中证90指数型0.0000.000-10000.00%-1.06%
161815银华通胀指数型0.0000.000-10000.00%-0.13%
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%-1.37%
161811银华300指数型0.0000.000-10000.00%2.27%
161810银华内需股票型0.0000.000-10000.00%3.14%
161718招商300高贝指数型0.0000.000-10000.00%1.51%
161717招商双债增强A债券型0.0000.000-10000.00%0.10%
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0.0000.000-10000.00%-2.80%
161714招商金砖指数型0.0000.000-10000.00%0.26%
161713招商信用封闭型0.0000.000-10000.00%0.31%
161706招商成长股票型0.0000.000-10000.00%2.37%
161693融通债券C债券型0.9941.5310.10%0.00%
161627融通通福A债券型1.0031.0030.00%0.10%
161626融通通福分债债券型0.0000.000-10000.00%0.00%
161625融通标普C债券型0.9210.921-0.33%0.44%
161624融通标普A债券型0.9240.924-0.32%0.43%
161620融通丰利混合型0.0000.000-10000.00%0.41%
161619融通岁岁添利B债券型0.9660.998-0.10%-0.51%
161618融通岁岁添利A债券型0.9671.003-0.10%-0.41%
161616融通医疗股票型1.0991.463-0.18%3.39%
161614融通四季添利债券型0.0000.000-10000.00%0.20%
161613融通创业板指数型1.5461.6961.42%6.25%
161612融通深成指指数型0.6700.670-1.04%1.36%
161611融通内需股票型0.7410.861-0.94%1.37%
161610融通领先股票型0.7332.261-0.55%2.81%
161609融通动力股票型1.1381.683-0.62%2.34%
161607融通巨潮指数型0.7042.218-1.28%0.86%
161606融通行业偏股型0.8082.748-0.74%4.66%
161605融通蓝筹股票型1.0622.345-0.75%0.66%
161604融通深证100指数型0.9112.274-0.66%2.24%
161603融通债券A债券型0.9941.5380.10%0.00%
161601新蓝筹股票型0.7493.044-0.32%2.03%
161507银河增强指数型0.9660.991-0.72%-0.10%
161506银河通利A债券型1.0081.0700.10%0.10%
161505银河通利分级债债券型0.0000.000-10000.00%0.19%
161219国投产业混合型1.1981.3840.75%4.45%
161217国投资源指数型0.5310.531-0.56%-0.19%
161216国投瑞银双债增利债券型0.0000.000-10000.00%-0.10%
161213国投消费股票型0.8990.899-0.89%1.47%
161211国投金融股票型0.7740.774-1.91%0.70%
161210国投新兴股票型0.0000.000-10000.00%0.33%
161207瑞和300股票型0.9300.693-1.29%1.09%
161120易基综债c指数型0.0000.000-10000.00%-0.09%
161119易基综债A指数型0.0000.000-10000.00%-0.08%
161118易基中小指数型0.0000.000-10000.00%3.68%
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%-0.77%
161115易基岁丰债券型0.0000.000-10000.00%0.21%
161022富国创业债券型0.9911.0011.31%4.87%
161019富国天锋债券型0.9941.1150.00%0.20%
161017富国500股票型1.0631.063-0.75%1.82%
161016富国天盈A债券型1.0051.1190.00%0.10%
161015富国天盈债券型0.0000.000-10000.00%-0.09%
161014富国汇利债券型0.9901.191-0.10%0.30%
161010富国天丰债券型0.9711.330-0.21%0.00%
161005富国天惠偏股型1.5523.315-0.10%3.13%
160916优选LOF股票型1.1100.900-0.90%2.68%
160915大成景丰债券型0.9891.038-0.20%-0.20%
160910大成创新混合型0.7351.946-1.22%1.52%
160811同丰A债券型0.0000.000-10000.00%0.10%
160810长盛同丰债券型0.0000.000-10000.00%-1.78%
160809长盛同辉股票型1.0141.049-0.69%2.01%
160808长盛同瑞股票型0.9841.040-0.91%-1.11%
160807长盛300指数型0.7710.821-1.30%0.92%
160806长盛同庆股票型0.9030.821-1.22%1.01%
160805长盛同智混合型0.8082.178-0.20%1.75%
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%0.03%
160719嘉实黄金其他0.0000.000-10000.00%-0.30%
160718嘉实多利债券型0.0000.000-10000.00%0.24%
160717恒生H股股票型0.0000.000-10000.00%-0.33%
160716嘉实50股票型0.0000.000-10000.00%1.93%
160706嘉实300指数型0.0000.000-10000.00%2.36%
160623鹏华丰利A债券型1.0091.0310.00%0.10%
160622鹏华丰利债券型0.0000.000-10000.00%2.60%
160621鹏华中小企债债券型0.0000.000-10000.00%0.20%
160620鹏华资源分级股票型0.9640.638-1.04%48.54%
160619鹏华丰泽A债券型1.0031.0940.00%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1.0451.1280.00%-0.19%
160616鹏华500股票型0.7950.795-0.75%1.66%
160615鹏华300指数型0.8360.896-1.44%0.60%
160613鹏华创新股票型1.3471.377-1.34%2.05%
160612鹏华丰收债券型0.9821.324-0.20%-0.61%
160611鹏华治理股票型0.8470.947-0.12%1.93%
160610鹏华动力混合型1.0891.509-0.73%1.11%
160608普天债券B债券型0.9951.4490.00%-0.50%
160607鹏华价值股票型0.7642.470-1.44%0.13%
160605鹏华中国50股票型1.0553.425-1.42%0.96%
160603普天收益股票型0.7923.238-0.38%1.54%
160602普天债券A债券型1.0061.5100.00%-0.49%
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%0.19%
160512博时卓越品牌股票型0.0000.000-10000.00%2.33%
160505博时主题股票型0.0000.000-10000.00%2.76%
160417华安300股票型0.9070.957-1.32%-2.47%
160416华安石油股票型0.0000.000-10000.00%0.55%
160415华安深证300指数(LOF)股票型0.8850.885-0.68%2.08%
160314华夏行业股票型1.0174.4950.00%2.62%
160311华夏蓝筹混合型0.8563.500-0.35%2.15%
160219国泰医药股票型0.0000.000-10000.00%2.23%
160218国泰地产股票型0.0000.000-10000.00%3.11%
160217国泰互利债券型0.0000.000-10000.00%-2.81%
160216国泰大宗商品股票型0.0000.000-10000.00%-0.96%
160215国泰价值股票型0.0000.000-10000.00%2.04%
160213国泰纳指股票型0.0000.000-10000.00%-0.07%
160212国泰估值股票型0.0000.000-10000.00%2.77%
160211国泰小盘股票型0.0000.000-10000.00%2.45%
160131南方聚利债券型0.0000.000-10000.00%0.10%
160130南方永利债券型0.0000.000-10000.00%0.20%
160129南方金利C债券型0.0000.000-10000.00%-0.31%
160128南方金利A债券型0.0000.000-10000.00%-0.31%
160127南方消费股票型0.0000.000-10000.00%2.03%
160125南方中国股票型0.0000.000-10000.00%0.90%
160124南方50c债券型0.0000.000-10000.00%-0.07%
160123南方中证50A债券型0.0000.000-10000.00%-0.06%
160121南方金砖货币型0.0000.000-10000.00%0.13%
160119南方500指数型0.0000.000-10000.00%2.65%
160106南方高增股票型0.0000.000-10000.00%2.81%
160105南方积配股票型0.0000.000-10000.00%2.09%
159935景顺500股票型0.9960.9960.00%-10000.00%
159934黄金ETF混合型0.0000.000-10000.00%1.22%
159933金地ETF股票型0.9120.912-2.06%0.76%
159932500深ETF股票型1.1100.977-0.45%2.12%
159931金融ETF指数型0.0000.000-10000.00%2.75%
159930能源ETF指数型0.0000.000-10000.00%0.09%
159929医药ETF指数型0.0000.000-10000.00%3.15%
159928消费ETF债券型0.0000.000-10000.00%2.15%
159927鹏华A300ETF股票型2.2811.010-1.36%1.07%
159926嘉实国债ETF债券型0.0000.000-10000.00%0.05%
159925南方300指数型0.0000.000-10000.00%2.50%
159924景顺300等权股票型0.9270.927-1.08%1.31%
159923中证100ETF指数型0.8430.843-1.42%0.84%
159922嘉实中证500ETF股票型0.0000.000-10000.00%2.75%
159921诺安中小等权股票型1.1671.167-0.09%3.27%
159920恒生ETF股票型1.0271.027-2.20%-1.83%
159919300etf股票型0.0000.000-10000.00%2.49%
159918嘉实中创400ETF指数型0.0000.000-10000.00%4.05%
159917中小成长指数型0.0000.000-10000.00%4.12%
159916深F60ETF指数型0.0000.000-10000.00%2.28%
159915创业板指数型0.0000.000-10000.00%4.91%
159913交银深证300价值ETF股票型0.0000.000-10000.00%2.55%
159912深300ETF股票型0.0000.000-10000.00%2.96%
159911民营ETF股票型3.2320.9790.16%3.36%
159910嘉实深证基本面120ETF指数型0.0000.000-10000.00%2.31%
159909深TMT股票型0.0000.000-10000.00%3.95%
159908深F200指数型0.0000.000-10000.00%2.44%
159907中小300股票型0.0000.000-10000.00%3.73%
159906深成长指数型0.7500.750-0.67%2.60%
159905深红利指数型0.0000.000-10000.00%1.86%
159903深成ETF指数型0.0000.000-10000.00%2.61%
159902中小板指数型2.3872.4870.21%4.10%
159901深100ETF指数型0.0000.000-10000.00%2.98%
151002银河收益债券型1.0562.176-0.31%0.22%
151001银河稳健偏股型1.1053.360-0.30%1.16%
150160融通通福B债券型1.0021.0020.10%0.20%
150159中欧添B债券型1.0071.0070.00%-0.59%
150156互利B债券型0.0000.000-10000.00%-0.20%
150154惠丰B债券型0.0000.000-10000.00%-0.63%
150153富国创业板B股票型0.0000.000-10000.00%9.63%
150152富国创业板A股票型0.0000.000-10000.00%-1.77%
150151信诚有色B股票型0.0000.000-10000.00%2.49%
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%5.84%
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%0.00%
150146招商300高贝B其他0.0000.000-10000.00%3.12%
150145招商300高贝A其他0.0000.000-10000.00%0.19%
150144转债B债券型0.0000.000-10000.00%3.23%
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%0.00%
150141国金300B指数型0.0000.000-10000.00%4.47%
150140国金300A指数型0.0000.000-10000.00%-2.63%
150139银华800B股票型0.0000.000-10000.00%5.51%
150138银华800A股票型0.0000.000-10000.00%0.20%
150137安信宝利B债券型0.0000.000-10000.00%0.00%
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%-1.12%
150131医药B债券型0.0000.000-10000.00%4.37%
150130医药A债券型0.0000.000-10000.00%0.14%
150129鹏华丰利B债券型0.0000.000-10000.00%-2.82%
150128工银增B债券型0.0000.000-10000.00%-0.63%
150127招商双债增强B债券型0.0000.000-10000.00%0.22%
150124建信50B指数型0.0000.000-10000.00%4.78%
150123建信50A指数型0.0000.000-10000.00%0.09%
150122银河进取指数型0.0000.000-10000.00%6.89%
150121银河优先指数型0.0000.000-10000.00%-4.67%
150120东吴鼎利B债券型0.0000.000-10000.00%-0.63%
150119中欧纯债B债券型0.0000.000-10000.00%-0.16%
150118国泰国证房地产B指数型0.0000.000-10000.00%5.43%
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%0.00%
150113工银100B指数型0.0000.000-10000.00%5.48%
150112工银100A指数型0.0000.000-10000.00%0.09%
150111华商500B股票型0.0000.000-10000.00%3.58%
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%5.48%
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%6.73%
150106易基稳健指数型0.0000.000-10000.00%0.13%
150105华安沪深300B股票型0.0000.000-10000.00%5.28%
150104华安沪深300A股票型0.0000.000-10000.00%-6.02%
150103银河银泰偏股型1.1803.720-0.08%2.25%
150102长信利众B债券型0.0000.000-10000.00%-0.02%
150101资源B股票型0.0000.000-10000.00%296.23%
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%4.14%
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%5.02%
150096招商商品A指数型0.0000.000-10000.00%-6.02%
150095泰信400B股票型0.0000.000-10000.00%4.82%
150094泰信400A股票型0.0000.000-10000.00%-6.02%
150093诺德300B股票型0.0000.000-10000.00%6.35%
150092诺德300A股票型0.0000.000-10000.00%-5.57%
150091万家创B指数型0.0000.000-10000.00%7.94%
150090万家创A指数型0.0000.000-10000.00%-5.99%
150089金鹰中证500B指数型0.0000.000-10000.00%5.08%
150088金鹰中证500A指数型0.0000.000-10000.00%-5.99%
150087中欧信用B债券型0.0000.000-10000.00%-0.37%
150086中小板B股票型0.0000.000-10000.00%7.28%
150085中小板A股票型0.0000.000-10000.00%0.12%
150084广发100B指数型0.0000.000-10000.00%7.37%
150083广发100A指数型0.0000.000-10000.00%-5.99%
150082信达利B债券型0.0000.000-10000.00%0.00%
150081信诚双盈B债券型0.0000.000-10000.00%0.45%
150080双佳B债券型0.0000.000-10000.00%0.40%
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%-1.59%
150077浙商进取股票型0.0000.000-10000.00%15.11%
150076浙商稳健股票型0.0000.000-10000.00%-5.57%
150075诺安中创指数型0.0000.000-10000.00%7.03%
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%6.28%
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%6.86%
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%0.10%
150065长盛同瑞B股票型0.0000.000-10000.00%4.00%
150064长盛同瑞A股票型0.0000.000-10000.00%-6.02%
150063浦银增利B债券型0.0000.000-10000.00%1.19%
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%-0.33%
150060银华鑫瑞股票型0.0000.000-10000.00%0.41%
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%5.82%
150057久兆稳健指数型0.0000.000-10000.00%0.09%
150056工银500B指数型0.0000.000-10000.00%3.67%
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%4.53%
150053泰达稳健股票型0.0000.000-10000.00%-6.00%
150052信诚300B指数型0.0000.000-10000.00%5.49%
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%3.71%
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%4.83%
150047银华瑞吉股票型0.0000.000-10000.00%-6.45%
150046丰利B债券型0.0000.000-10000.00%0.46%
150045增利B债券型0.0000.000-10000.00%3.34%
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%0.36%
150042利鑫B债券型0.0000.000-10000.00%0.21%
150041天盈B债券型0.0000.000-10000.00%-0.23%
150040中欧鼎利B债券型0.0000.000-10000.00%0.38%
150039中欧鼎利A债券型0.0000.000-10000.00%0.00%
150038万家添利B债券型0.0000.000-10000.00%-0.17%
150037建信进取股票型0.0000.000-10000.00%3.85%
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%-0.24%
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%1.33%
150032嘉实多利优先债券型0.0000.000-10000.00%0.10%
150031银华鑫利股票型0.0000.000-10000.00%5.31%
150030银华金利股票型0.0000.000-10000.00%-6.02%
150029信诚中证500B指数型0.0000.000-10000.00%6.13%
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%-0.53%
150023申万进取其他0.0000.000-10000.00%2.59%
150022申万收益其他0.0000.000-10000.00%2.59%
150021汇利B股票型0.0000.000-10000.00%1.18%
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%9.82%
150018银华稳进指数型0.0000.000-10000.00%-5.57%
150017合润B股票型0.0000.000-10000.00%4.04%
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%4.09%
150012双禧A指数型0.0000.000-10000.00%0.19%
150009瑞和远见股票型0.0000.000-10000.00%2.39%
150008瑞和小康其他0.0000.000-10000.00%2.39%
150001瑞福进取股票型0.0000.000-10000.00%6.07%
128112国投强债C债券型1.0281.0280.00%0.10%
128013国投纯债B债券型0.9590.979-0.10%-0.31%
121099瑞福分级股票型0.0000.000-10000.00%2.62%
121013国投纯债A债券型0.9570.977-0.10%-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1.0531.0680.00%0.19%
121009国投稳定债券型1.0411.292-0.12%-0.21%
121008国投成长股票型0.6842.092-0.96%2.01%
121007瑞福优先股票型1.0241.0860.10%0.20%
121006国投稳健混合型1.0781.6680.09%2.18%
121005国投创新股票型0.7142.4310.53%4.25%
121003国投核心股票型0.7472.277-0.51%2.26%
121002国投景气偏股型0.9482.9170.20%1.83%
121001国投融华偏债型1.2932.5950.26%2.34%
118002易方达标普股票型0.0000.000-10000.00%0.64%
118001易基亚洲股票型0.0000.000-10000.00%0.25%
112002易策二号偏股型0.0000.000-10000.00%1.97%
110038易方达纯债c债券型0.0000.000-10000.00%0.00%
110037易方达纯债A债券型0.0000.000-10000.00%0.10%
110036易基双债B债券型0.0000.000-10000.00%-0.09%
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%-1.03%
110032H股ETF链接(美汇)指数型0.0000.000-10000.00%-1.03%
110031H股ETF链接指数型0.0000.000-10000.00%-1.11%
110030易基量化股票型0.0000.000-10000.00%2.08%
110029易基科讯股票型0.0000.000-10000.00%4.16%
110028安心回报B债券型0.0000.000-10000.00%0.65%
110027安心回报A债券型0.0000.000-10000.00%0.74%
110026创业板ETF联接指数型0.0000.000-10000.00%4.57%
110025易基资源股票型0.0000.000-10000.00%0.47%
110023易基医疗股票型0.0000.000-10000.00%4.40%
110022易基消费股票型0.0000.000-10000.00%1.49%
110021易基中盘联接指数型0.0000.000-10000.00%2.17%
110020易基沪深300指数型0.0000.000-10000.00%2.32%
110019深100ETF联接指数型0.0000.000-10000.00%2.84%
110018易增强回报B债券型0.0000.000-10000.00%-0.37%
110017易增强回报A债券型0.0000.000-10000.00%-0.28%
110015易行业领先股票型0.0000.000-10000.00%2.72%
110013易方达科翔股票型0.0000.000-10000.00%3.02%
110012易方达科汇混合型0.0000.000-10000.00%2.34%
110011易方达中小盘股票型0.0000.000-10000.00%1.66%
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100053综指ETF联接指数型0.7710.771-1.30%0.52%
100051富国可转债债券型0.8100.810-0.25%0.87%
100050富国全球债券型0.0000.000-10000.00%-0.21%
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100018富国天利债券型1.1492.046-0.17%-0.36%
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090017大成可转债债券型0.9790.989-0.31%0.82%
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090013大成保本混合型1.0391.049-0.10%0.19%
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090003大成蓝筹偏股型0.6103.180-0.57%2.28%
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080007长盛同鑫混合型1.0331.0640.00%0.10%
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070037嘉实纯债A债券型0.0000.000-10000.00%-0.60%
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070032嘉实优化股票型0.0000.000-10000.00%2.03%
070031嘉实全球房地产股票型0.0000.000-10000.00%0.31%
070030中创400联接股票型0.0000.000-10000.00%3.95%
070027嘉实周期股票型0.0000.000-10000.00%2.27%
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070025嘉实信用A债券型0.0000.000-10000.00%-0.10%
070023深120联接指数型0.0000.000-10000.00%2.18%
070022嘉实领先股票型0.0000.000-10000.00%2.03%
070021嘉实新动力股票型0.0000.000-10000.00%3.42%
070020嘉实稳固偏债型0.0000.000-10000.00%0.10%
070019嘉实价值股票型0.0000.000-10000.00%2.84%
070018嘉实回报混合型0.0000.000-10000.00%1.58%
070017嘉实量化股票型0.0000.000-10000.00%2.70%
070016嘉实多元B债券型0.0000.000-10000.00%0.00%
070015嘉实多元A债券型0.0000.000-10000.00%0.00%
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070012嘉实海外股票型0.0000.000-10000.00%1.38%
070011嘉实策略混合型0.0000.000-10000.00%1.86%
070010嘉实主题偏股型0.0000.000-10000.00%3.51%
070009嘉实短债短债型0.0000.000-10000.00%0.09%
070006嘉实服务股票型0.0000.000-10000.00%2.42%
070005嘉实债券债券型0.0000.000-10000.00%0.00%
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070002嘉实增长股票型0.0000.000-10000.00%2.38%
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050202博时亚洲美汇债券型0.0000.000-10000.00%0.12%
050201博价值贰偏股型0.0000.000-10000.00%2.03%
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050123博时天颐C债券型0.0000.000-10000.00%1.14%
050119博时转债C债券型0.0000.000-10000.00%1.45%
050116博时宏观C债券型0.0000.000-10000.00%-0.11%
050111博时信用C债券型0.0000.000-10000.00%1.08%
050106博时稳定债券型0.0000.000-10000.00%1.14%
050030博时亚洲债券债券型0.0000.000-10000.00%-0.03%
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050026博时医疗股票型0.0000.000-10000.00%2.85%
050025博时标普500指数型0.0000.000-10000.00%0.06%
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050023博时天颐A债券型0.0000.000-10000.00%1.13%
050022博时回报混合型0.0000.000-10000.00%0.65%
050021F200ETF联接指数型0.0000.000-10000.00%2.32%
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050018博时行业股票型0.0000.000-10000.00%3.00%
050016博时宏观A债券型0.0000.000-10000.00%-0.11%
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050014博时创业股票型0.0000.000-10000.00%2.66%
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050007博时平衡股债平衡型0.0000.000-10000.00%0.92%
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050001博时增长偏股型0.0000.000-10000.00%1.80%
040190龙头ETF联接指数型0.7930.793-1.64%0.51%
040180180ETF联接指数型0.7660.766-1.44%0.92%
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040047华安纳斯美钞股票型0.0000.000-10000.00%0.00%
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040040华安纯债A债券型1.0021.009-0.10%-0.10%
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040020华安升级股票型1.0431.0430.19%3.78%
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040018华安香港股票型0.0000.000-10000.00%2.40%
040016华安行业轮动股票型0.9280.928-1.02%2.16%
040015华安动态混合型1.0831.0830.83%2.85%
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040011华安核心股票型0.9651.465-1.59%0.46%
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040007华安成长股票型0.8942.209-0.87%2.15%
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020035国债ETF联接A债券型0.0000.000-10000.00%-0.10%
020034国泰增利C债券型0.0000.000-10000.00%0.10%
020033国泰增利A债券型0.0000.000-10000.00%0.10%
020028国泰信用债券c债券型0.0000.000-10000.00%0.10%
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020022国泰保本混合型0.0000.000-10000.00%0.00%
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020010国泰金牛股票型0.0000.000-10000.00%2.29%
020009国泰金鹏偏股型0.0000.000-10000.00%2.02%
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000383富国恒利A债券型1.0041.0040.10%0.10%
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000366汇添富新收益债券型0.0000.000-10000.00%0.10%
000363国泰聚信优势C混合型0.0000.000-10000.00%0.00%
000362国泰聚信优势A
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000357大成景祥A债券型1.0061.0060.00%0.10%
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000355南方丰元A债券型0.0000.000-10000.00%0.10%
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000349广发中债C债券型0.0000.000-10000.00%0.06%
000348广发中债A债券型0.0000.000-10000.00%0.06%
000347建信安心两年C债券型0.0000.000-10000.00%0.10%
000346建信安心两年A债券型0.0000.000-10000.00%0.10%
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000341嘉实新兴市场A债券型0.0000.000-10000.00%0.10%
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000336农银灵活配置混合型1.0061.0060.00%0.08%
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000328上投摩根动力混合型0.0000.000-10000.00%0.10%
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000316中海惠利纯债债券型0.0000.000-10000.00%0.00%
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000314招商瑞丰灵活混合型0.0000.000-10000.00%0.70%
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000312华安300A股票型0.9550.955-1.36%1.06%
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000205易投资A债券型0.0000.000-10000.00%-0.80%
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000186华泰季季红债券型1.0071.0070.10%0.20%
000185工银添福B债券型0.0000.000-10000.00%-0.20%
000184工银添福A债券型0.0000.000-10000.00%-0.20%
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000182景顺金利债C债券型1.0131.0130.00%0.10%
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000179广发美国地产(人民币)股票型0.0000.000-10000.00%-0.60%
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000171易方达裕丰债券型0.0000.000-10000.00%0.10%
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000169泰达高票息A债券型1.0031.003-0.10%-0.10%
000167广发聚优灵活混合型0.0000.000-10000.00%5.42%
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000152大成景旭债A债券型0.9970.9970.00%-0.50%
000151诺安信用债券债券型1.0001.0000.20%0.30%
000150华安双债C债券型0.9740.974-0.21%0.41%
000149华安双债A债券型0.9760.976-0.10%0.41%
000148易方达高等债C债券型0.0000.000-10000.00%0.00%
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000145长盛季季红A债券型0.9890.9890.00%-0.30%
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000142融通通泰保本混合型1.0021.0020.00%0.10%
000141富国国企债C债券型1.0071.0070.00%0.10%
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000131大成景兴C债券型0.9610.961-0.31%-0.62%
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000093新双盈B债券型0.0000.000-10000.00%-0.75%
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000087嘉实金边A债券型0.0000.000-10000.00%-0.08%
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000074工银瑞信债A债券型0.0000.000-10000.00%0.10%
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000067民生加银转债A债券型0.0000.000-10000.00%0.87%
000066诺安鸿鑫混合型0.9770.9770.00%0.41%
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000064大摩定开债债券型0.9991.0130.00%0.00%
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000061华夏盛世股票型0.7470.7470.00%2.19%
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000058国联安保本混合型0.9640.964-0.31%0.84%
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000030长城久利保本混合型0.9840.9840.00%0.20%
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000028华富保本混合混合型0.9900.990-0.20%0.20%
000027泰达信用B债券型0.9840.9840.10%0.20%
000026泰达信用A债券型0.9860.9860.00%0.20%
000025大摩双利C债券型0.9870.987-0.30%0.20%
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000022南方中票A债券型0.0000.000-10000.00%0.11%
000021华夏优势股票型1.2462.416-0.08%1.96%
000020景顺长城品质股票型1.0041.004-0.80%2.87%
000017财通发展股票型1.1741.1740.94%3.99%
000016华夏纯债C债券型0.9720.9720.00%-0.10%
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000011华夏大盘股票型8.76612.546-0.51%2.56%
000008中证500ETF联接指数型0.0000.000-10000.00%2.51%
000007鹏华国企债债券型0.9720.972-0.41%-0.92%
000005嘉实增强信用债券型0.0000.000-10000.00%-0.41%
000004中海可转债C债券型0.9280.928-0.75%1.20%
000003中海可转债A债券型0.9300.930-0.86%1.09%
000001华夏成长股票型1.1123.213-0.27%1.65%
@平均值----0.5080.656-5138.72%-87.33%
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