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基金产品专区
货币型 理财型 债券型 股票型 指数型 混合型 QDII 我的自选
代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
583001 东吴货币A2017-06-231.08073.8460.011%
★★★★★
583101 东吴货币B2017-06-231.1424.0930.011%
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213009 宝盈货币A2017-06-231.61645.5910.016%
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213909 宝盈货币B2017-06-231.67675.8380.017%
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001697 大成恒丰宝货币A2017-06-231.16684.0450.012%
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001698 大成恒丰宝货币B2017-06-231.23324.2980.012%
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001699 大成恒丰宝货币E2017-06-231.16984.0520.012%
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217004 招商现金增值基金A2017-06-231.11574.2020.011%
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217014 招商现金增值基金B2017-06-231.18134.4530.012%
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050003 博时现金收益货币A2017-06-230.86813.1290.009%
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202301 南方现金增利货币A2017-06-231.03353.8470.01%
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202302 南方现金增利货币B2017-06-231.09854.0860.011%
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320002 诺安货币A2017-06-231.56174.0860.016%
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150005 银河银富货币A2017-06-232.06244.2180.021%
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150015 银河银富货币B2017-06-232.12174.4480.021%
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270004 广发货币A2017-06-231.17893.8980.012%
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270014 广发货币B2017-06-231.24464.1380.012%
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090005 大成货币A2017-06-230.86893.2890.009%
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091005 大成货币B2017-06-230.93563.5420.009%
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260102 景顺货币A2017-06-230.97663.5040.01%
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260202 景顺货币B2017-06-231.0433.7450.01%
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519588 交银施罗德货币A2017-06-230.81323.1960.008%
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519589 交银施罗德货币B2017-06-230.87853.4340.009%
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482002 工银货币2017-06-231.09634.1730.011%
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530002 建信货币A2017-06-230.98753.5610.01%
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350004 天治天得利2017-06-231.00473.7840.01%
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001916 新沃通宝货币2017-06-231.00183.9970.01%
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002302 新沃通宝货币B2017-06-231.06854.2450.011%
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003585 先锋现金宝2017-06-230.743.7770.007%
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003022 建信现金添益货币2017-06-231.17124.4240.012%
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003678 中融现金增利货币A2017-06-231.15564.480.012%
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003679 中融现金增利货币C2017-06-231.22144.7330.012%
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002722 工银财富货币B2017-06-231.04163.7030.01%
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001842 九泰日添金货币A2017-06-231.10144.3790.011%
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001843 九泰日添金货币B2017-06-231.174.6260.012%
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002247 前海联合海盈货币A2017-06-231.09914.2110.011%
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002248 前海联合海盈货币B2017-06-231.16464.470.012%
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003185 建信货币B2017-06-231.05953.8140.011%
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002324 南方日添益A2017-06-231.19664.4430.012%
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003473 南方天天利A2017-06-231.22844.5090.012%
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003474 南方天天利B2017-06-231.29344.7610.013%
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003391 建信天添益A货币2017-06-231.18354.3640.012%
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003393 建信天添益C货币2017-06-231.18344.3640.012%
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004372 金鹰现金增益货币A2017-06-231.26414.2480.013%
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004373 金鹰现金增益货币B2017-06-231.31674.450.013%
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004151 先锋日添利货币A2017-06-230.85213.8760.009%
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004152 先锋日添利货币B2017-06-230.86774.10.009%
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003792 民生加银现金宝货币C2017-06-231.1484.8120.011%
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000379 平安大华日增利货币2017-06-231.17484.1220.012%
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000434 新华壹诺宝货币2017-06-231.00473.6850.01%
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000439 国金通用鑫盈货币2017-06-231.01193.810.01%
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000816 南方理财金A2017-06-231.10393.9850.011%
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320019 诺安货币B2017-06-231.62874.3320.016%
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000475 广发天天利货币A2017-06-231.73135.2190.017%
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000476 广发天天利货币B2017-06-231.79415.470.018%
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000559 诺安天天宝货币A2017-06-232.35524.710.024%
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000560 诺安天天宝货币E2017-06-232.39494.8660.024%
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420006 天弘现金货币A2017-06-230.96334.0760.01%
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420106 天弘现金货币B2017-06-231.03044.3290.01%
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000626 大成丰财宝货币A2017-06-231.09693.8610.011%
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000627 大成丰财宝货币B2017-06-231.16284.1180.012%
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000644 招商招金宝A2017-06-231.08463.9810.011%
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000651 招商招金宝B2017-06-231.154.2320.012%
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000665 博时现金收益货币B2017-06-230.93413.3770.009%
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000682 信达慧管家C2017-06-231.17054.3690.012%
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000681 信达慧管家A2017-06-231.09974.1210.011%
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000683 信达慧管家E2017-06-231.01813.810.01%
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000716 工银薪金货币B2017-06-231.11364.1720.011%
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001240 民生货币增利D2017-06-231.15574.2340.012%
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000724 大成添利宝货币A2017-06-231.16824.1870.012%
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000725 大成添利宝货币B2017-06-231.23384.4380.012%
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000726 大成添利宝货币E2017-06-231.1964.2920.012%
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091022 大成现金增利货币B2017-06-231.29745.2250.013%
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090022 大成现金增利货币A2017-06-231.23754.9820.012%
★★★★★
210013 金鹰货币B2017-06-231.2114.540.012%
★★★★★
210012 金鹰货币A2017-06-231.14464.2880.011%
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690010 民生货币增利A2017-06-231.1344.1710.011%
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690210 民生货币增利B2017-06-231.19924.4180.012%
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630012 华商现金增利A2017-06-230.95463.1290.01%
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630112 华商现金增利B2017-06-231.02073.3710.01%
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730003 方正富邦货币A2017-06-231.14434.1190.011%
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730103 方正富邦货币B2017-06-231.21054.3710.012%
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202308 南方收益宝货币B2017-06-231.10713.5890.011%
★★★★★
202307 南方收益宝货币A2017-06-231.04193.3410.01%
★★★★★
000380 景顺景益货币A2017-06-231.00093.6060.01%
★★★★★
000381 景顺景益货币B2017-06-231.06763.8490.011%
★★★★★
000847 中融货币A2017-06-232.20245.0540.022%
★★★★★
000846 中融货币C2017-06-232.2685.310.023%
★★★★★
※ 数据来源天相投顾
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代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
000089 民生加银家盈理财月度A2017-06-231.24734.60.012%
★★★★★
000090 民生加银家盈理财月度B2017-06-231.31514.8490.013%
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202303 南方理财14天A2017-06-231.21884.3710.012%
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202304 南方理财14天B2017-06-231.29854.6640.013%
★★★★★
000037 广发理财7天债券A2017-06-231.11453.980.011%
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000038 广发理财7天债券B2017-06-231.19694.2730.012%
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202306 南方理财60天B2017-06-231.20254.3920.012%
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202305 南方理财60天A2017-06-231.12954.1130.011%
★★★★★
270046 广发理财30天债券A2017-06-231.15374.3220.012%
★★★★★
270047 广发理财30天债券B2017-06-231.23334.6130.012%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
261001 景顺稳定收益2017-06-231.0441.2140.0%
★★★★★
519676 银河强化债券2017-06-231.0191.6090.098%
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165311 建信信用增强债券A2017-06-231.3451.4960.074%
★★★★★
050016 博时宏观回报债券A2017-06-231.1591.21-0.086%
★★★★
050116 博时宏观回报债券C2017-06-231.1541.197-0.087%
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630007 华商稳健双利A2017-06-231.4011.4620.215%
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630107 华商稳健双利B2017-06-231.3671.4210.22%
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485111 工银双利债券A2017-06-231.7031.7030.059%
★★★★★
485011 工银双利债券B2017-06-231.6551.6550.06%
★★★★★
202105 南方广利回报债券A2017-06-231.2941.4740.232%
★★★★
202107 南方广利回报债券C2017-06-231.271.450.237%
★★★★
050119 博时转债增强债券C2017-06-231.3471.3510.373%
★★★★★
050019 博时转债增强债券A2017-06-231.3651.370.368%
★★★★★
630109 华商稳定增利C2017-06-231.4631.4630.137%
★★★★
630009 华商稳定增利A2017-06-231.5041.5040.133%
★★★★
261101 景顺稳定收益2017-06-231.0421.1820.0%
★★★★
610003 信达澳银稳定价值A2017-06-231.1041.5640.0%
★★★★
610103 信达澳银稳定价值B2017-06-231.0591.5090.095%
★★★★
530009 建信收益增强债券A2017-06-231.5641.6790.0%
★★★★
531009 建信收益增强C2017-06-231.5141.6290.0%
★★★★★
320008 诺安增利债券2017-06-231.3751.540.0%
★★★★★
320009 诺安增利债券B2017-06-231.3121.4770.0%
★★★★
050011 博时信用债券A2017-06-232.2292.3440.315%
★★★★
050111 博时信用债券C2017-06-232.1942.2910.32%
★★★★
690002 民生强债A2017-06-231.8720.268%
★★★★
690202 民生强债C2017-06-231.8091.9390.277%
★★★★★
530008 建信稳定增利债券C2017-06-231.6091.8820.0%
★★★★
217011 招商安心收益2017-06-231.4491.6890.0%
★★★★★
350006 天治稳健双盈2017-06-231.80141.84140.128%
★★★★
630003 华商收益增强A2017-06-231.2651.79-0.079%
★★★★★
630103 华商收益增强B2017-06-231.2361.742-0.081%
★★★★★
202101 南方宝元债券2017-06-231.93513.31510.238%
★★★★★
217003 招商安泰债券A2017-06-231.14211.91360.026%
★★★★★
217203 招商安泰债券B2017-06-231.16321.86670.017%
★★★★★
151002 银河收益债券2017-06-231.36572.95570.022%
★★★★★
050006 博时稳定价值债券B2017-06-231.4481.8090.069%
★★★★
050106 博时稳定价值债券A2017-06-231.4721.8560.068%
★★★★
202102 南方多利增强债券C2017-06-231.06281.6041-0.038%
★★★★★
202103 南方多利增强债券A2017-06-231.06441.6309-0.028%
★★★★
320004 诺安优化债券2017-06-231.01961.75320.039%
★★★★★
519666 银河银信添利债券B2017-06-231.05241.59240.009%
★★★★
519667 银河银信添利债券A2017-06-231.05441.63240.019%
★★★★
485105 工银增强收益债券A2017-06-231.09361.81960.064%
★★★★
485005 工银增强收益债券B2017-06-231.09071.77170.064%
★★★★★
270009 广发增强债券2017-06-231.1071.590.0%
★★★★★
485107 工银添利债券A2017-06-231.16321.72020.129%
★★★★
485007 工银添利债券B2017-06-231.15531.67630.139%
★★★★
420002 天弘永利债券A2017-06-231.0611.48670.047%
★★★★
420102 天弘永利债券B2017-06-231.06151.52590.047%
★★★★
213007 宝盈增强收益2017-06-231.12391.70590.027%
★★★★★
213917 宝盈增强收益C2017-06-231.0721.6540.028%
★★★★★
001948 建信稳定丰利债券A2017-06-231.0171.0170.098%
★★★★★
001949 建信稳定丰利债券C2017-06-231.011.010.0%
★★★★★
002554 信达纯债2017-06-230.990.990.101%
★★★★
160123 南方50债A2017-06-231.17491.20490.077%
★★★★★
160124 南方50债C2017-06-231.14711.17710.079%
★★★★★
003260 博时利发纯债债券2017-06-230.9810.9810.031%
★★★★★
003268 博时悦楚纯债债券2017-06-230.98840.9884-0.01%
★★★★★
003259 博时聚利纯债债券2017-06-231.00261.00890.02%
★★★★★
002674 中融融丰纯债A2017-06-230.9780.9780.102%
★★★★
002675 中融融丰纯债C2017-06-230.9730.9730.0%
★★★★
003239 博时安祺一年定开债A2017-06-230.971--0.206%
★★★★★
003024 平安大华惠金定开债2017-06-231.0051--0.4%
★★★★★
003334 中融融信双盈A2017-06-230.92930.92930.043%
★★★★★
002785 中融融裕双利债券2017-06-230.9460.9460.0%
★★★★★
000497 财通纯债债券2017-06-231.02811.0281-0.029%
★★★★★
003048 民生加银鑫盈债券A2017-06-231.01841.01840.02%
★★★★★
003049 民生加银鑫盈债券C2017-06-231.01481.01480.02%
★★★★★
003089 中融恒瑞纯债A2017-06-231.00131.00830.01%
★★★★★
003090 中融恒瑞纯债C2017-06-231.0081.0080.01%
★★★★★
003936 南方和利A2017-06-231.0112--0.248%
★★★★★
003937 南方和利C2017-06-231.0096--0.248%
★★★★★
004124 民生加银鑫升纯债债券2017-06-231.01411.01410.03%
★★★★★
003926 中融恒信纯债Anull----0.0%
★★★★★
003927 中融恒信纯债Cnull----0.0%
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003844 建信睿源纯债债券null----0.0%
★★★★★
530017 建信双息红利债券A2017-06-231.131.6590.089%
★★★★
000875 建信稳定得利A2017-06-231.1551.1550.087%
★★★★★
000876 建信稳定得利C2017-06-231.1431.1430.0%
★★★★★
050023 博时天颐债券A2017-06-231.1451.3980.0%
★★★★
050123 博时天颐债券C2017-06-231.1191.3620.0%
★★★★
261102 景顺优信增利C2017-06-231.331.340.226%
★★★★★
261002 景顺优信增利A2017-06-231.3561.3660.222%
★★★★★
000435 建信稳定添利A2017-06-231.1261.4150.178%
★★★★★
270029 广发聚财信用债A2017-06-231.0991.4740.091%
★★★★★
270030 广发聚财信用债B2017-06-231.0831.450.0%
★★★★★
000473 广发集鑫债券A2017-06-231.1341.1630.0%
★★★★★
000474 广发集鑫债券C2017-06-231.1581.1930.0%
★★★★★
000463 华商双债丰利A2017-06-231.2481.6330.0%
★★★★★
000481 华商双债丰利C2017-06-231.2391.6040.081%
★★★★★
217022 招商产业债券2017-06-231.2431.4830.0%
★★★★★
000045 工银产业债券A2017-06-231.2511.4020.16%
★★★★
000046 工银产业债券B2017-06-231.2351.3750.162%
★★★★
160128 南方金利债券2017-06-231.0111.340.0%
★★★★★
530020 建信转债增强A2017-06-232.4632.4630.081%
★★★★★
531020 建信转债增强C2017-06-232.4182.4180.083%
★★★★★
000023 南方中票债券C2017-06-231.14221.1422-0.053%
★★★★
000022 南方中票债券A2017-06-231.15361.1536-0.052%
★★★★
000465 景顺鑫月薪2017-06-231.0381.2020.0%
★★★★★
000084 博时安盈债券A2017-06-231.1231.1590.0%
★★★★★
000085 博时安盈债券C2017-06-231.1081.140.09%
★★★★
000105 建信安心回报A2017-06-231.1841.1940.085%
★★★★
000106 建信安心回报C2017-06-231.1641.1740.086%
★★★★
610008 信达信用债A2017-06-231.1781.1780.0%
★★★★★
610108 信达信用债C2017-06-231.1551.1550.0%
★★★★
000563 南方通利A2017-06-231.0271.242-0.097%
★★★★★
000564 南方通利C2017-06-231.0261.241-0.097%
★★★★★
720002 财通增长债券2017-06-230.94981.20850.148%
★★★★★
202108 南方润元债券A2017-06-231.1951.225-0.167%
★★★★★
202110 南方润元债券C2017-06-231.1721.202-0.17%
★★★★★
000074 工银信用纯债一年定开债券A2017-06-231.2991.2990.542%
★★★★★
000077 工银信用纯债一年定开债券C2017-06-231.2771.2770.551%
★★★★★
000118 广发聚鑫债券A2017-06-231.191.6340.168%
★★★★★
000119 广发聚鑫债券C2017-06-231.1861.6230.254%
★★★★★
000151 诺安信用债一年定期开放2017-06-230.9771.286-0.102%
★★★★★
000402 工银纯债债券A2017-06-231.1661.2290.086%
★★★★★
000403 工银纯债债券B2017-06-231.1551.2130.087%
★★★★★
420108 天弘债券发起式B2017-06-231.0991.1270.0%
★★★★
420008 天弘债券发起式A2017-06-231.121.1490.0%
★★★★
050027 博时信用债纯债债券2017-06-231.0711.3450.0%
★★★★
000079 工银信用纯债二年定开债券C2017-06-231.181.180.085%
★★★★★
000078 工银信用纯债二年定开债券A2017-06-231.1971.1970.084%
★★★★
000200 博时岁岁增利一年定期开放债券2017-06-230.9821.2910.102%
★★★★
519660 银河增利债券A2017-06-231.5871.5870.0%
★★★★★
519661 银河增利债券C2017-06-231.571.570.0%
★★★★
000510 诺安永鑫定开债券2017-06-230.9811.1620.204%
★★★★
000207 建信双债增强A2017-06-231.2541.264-0.239%
★★★★★
000208 建信双债增强C2017-06-231.2351.245-0.242%
★★★★
000244 天弘稳利定期开放A2017-06-231.2461.285-0.16%
★★★★★
000245 天弘稳利定期开放B2017-06-231.2311.267-0.081%
★★★★★
000086 南方稳利债券2017-06-230.9881.2270.0%
★★★★★
000181 景顺四季金利A2017-06-231.1481.2640.262%
★★★★★
000182 景顺四季金利C2017-06-231.1361.2480.265%
★★★★★
270044 广发双债添利债券A2017-06-231.2491.2490.0%
★★★★
270045 广发双债添利债券C2017-06-231.2371.2370.0%
★★★★
000236 工银月月薪定期支付债券2017-06-231.4541.4540.069%
★★★★★
000246 博时月月薪定期支付债券2017-06-230.9451.3580.318%
★★★★
519662 银河回报债券A2017-06-231.6151.6150.186%
★★★★★
519663 银河回报债券C2017-06-231.5931.5930.189%
★★★★★
165314 建信信用增强债券C2017-06-231.331.330.151%
★★★★★
000973 新华增盈回报2017-06-231.1541.1540.174%
★★★★
000997 南方双元债券A2017-06-231.0311.0570.0%
★★★★★
000998 南方双元债券C2017-06-231.0271.0530.0%
★★★★★
000235 诺安稳固收益一年定期开放2017-06-230.9871.1760.0%
★★★★★
000252 景顺景兴信用A2017-06-231.261.260.0%
★★★★★
000253 景顺景兴信用C2017-06-231.241.240.0%
★★★★
000267 广发集利一年定期开放债券A2017-06-231.0651.3650.188%
★★★★
000268 广发集利一年定期开放债券C2017-06-231.0621.3470.189%
★★★★
000247 方正富邦互利定期开放债券2017-06-231.1071.1070.363%
★★★★★
000561 南方启元债券A2017-06-231.0761.108-0.093%
★★★★
000562 南方启元债券C2017-06-231.0631.095-0.094%
★★★★
000280 博时双债增强债券A2017-06-231.1351.1840.0%
★★★★
000281 博时双债增强债券C2017-06-231.1221.1710.0%
★★★★
000728 工银目标收益一年定期开放债券2017-06-231.1051.1050.546%
★★★★
000720 南方稳利债券C2017-06-230.9841.2140.0%
★★★★
485119 工银信用纯债债券A2017-06-231.131.1710.089%
★★★★★
485019 工银信用纯债债券B2017-06-231.1121.1480.09%
★★★★★
530021 建信纯债A2017-06-231.2071.2070.0%
★★★★★
531021 建信纯债C2017-06-231.1851.1850.0%
★★★★★
700005 平安大华添利债券A2017-06-231.3811.3810.0%
★★★★★
700006 平安大华添利债券C 2017-06-231.3531.3530.0%
★★★★★
320021 诺安双利债券发起2017-06-231.4131.4130.0%
★★★★★
519669 银河领先债券2017-06-231.2361.3770.081%
★★★★★
050028 博时安心收益债券A2017-06-230.91.3070.446%
★★★★★
050128 博时安心收益债券C2017-06-230.9041.2870.333%
★★★★★
000277 博时双月薪定期支付债券2017-06-230.9861.4540.305%
★★★★★
000937 华商稳固添利A2017-06-231.081.080.093%
★★★★★
000938 华商稳固添利C2017-06-231.0681.0680.094%
★★★★
270048 广发纯债债券A2017-06-231.1791.3040.085%
★★★★★
270049 广发纯债债券C2017-06-231.1781.2940.085%
★★★★★
720003 财通保本混合2017-06-231.24031.24030.202%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-06-231.0031.2160.1%
★★★★★
000184 工银添福债券A2017-06-231.6291.6290.123%
★★★★
000185 工银添福债券B2017-06-231.61.60.125%
★★★★
000346 建信安心回报两年A2017-06-231.0151.2140.0%
★★★★★
000347 建信安心回报两年C2017-06-231.0141.20.0%
★★★★★
531017 建信双息红利C2017-06-231.091.4070.184%
★★★★★
000723 建信稳定添利C2017-06-231.0521.2850.19%
★★★★★
000355 南方丰元债券A2017-06-231.0881.240.092%
★★★★
000356 南方丰元债券C2017-06-231.0771.2250.093%
★★★★
531008 建信稳定增利A2017-06-231.6351.6350.061%
★★★★★
519654 银河泽利保本混合2017-06-231.01771.01770.02%
★★★★★
000736 诺安聚利债券A2017-06-231.0781.1420.0%
★★★★★
000737 诺安聚利债券C2017-06-231.071.1280.0%
★★★★★
001055 博时产业债纯债债券2017-06-231.0841.0840.0%
★★★★★
485114 工银添颐债券A2017-06-232.0392.0390.049%
★★★★
485014 工银添颐债券B2017-06-231.9561.9560.051%
★★★★★
※ 数据来源天相投顾
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001396 建信互联网+产业升级股票2017-06-230.710.710.424%
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001404 招商移动互联网股票2017-06-230.7230.7231.688%
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001421 南方量化成长股票2017-06-231.1451.1450.087%
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001410 信达新能源2017-06-231.2231.2230.741%
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001473 建信大安全战略精选2017-06-231.25071.25070.774%
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001528 诺安先进制造股票2017-06-231.2621.2621.041%
★★★★★
001915 宝盈医疗健康混合2017-06-230.8610.8611.175%
★★★★
003145 中融竞争优势股票2017-06-230.89810.89811.411%
★★★★
002387 工银沪港深股票2017-06-231.0541.0540.573%
★★★★★
001714 工银文体产业股票2017-06-231.2561.2560.722%
★★★★★
001877 宝盈国家安全股票2017-06-230.9730.9730.206%
★★★★
001719 工银国家战略主题股票2017-06-230.9610.9611.371%
★★★★★
001781 建信现代服务业股票2017-06-231.0891.0890.833%
★★★★★
002952 建信多因子量化股票2017-06-230.97380.97380.226%
★★★★★
004683 建信高端医疗股票null----0.0%
★★★★★
001825 建信中国制造2025股票2017-06-230.9320.9320.086%
★★★★★
004272 中融量化小盘股票A2017-06-230.99940.99940.16%
★★★★★
004273 中融量化小盘股票C2017-06-230.99880.99880.15%
★★★★★
000831 工银医疗保健股票2017-06-231.391.390.725%
★★★★★
160127 南方消费股票2017-06-231.0762.1820.938%
★★★★
000411 景顺优质成长2017-06-231.0461.3960.771%
★★★★★
000893 工银创新动力股票2017-06-230.7320.732-0.543%
★★★★
000955 南方产业活力股票2017-06-231.181.180.597%
★★★★
001040 新华策略精选股票 2017-06-230.9640.9641.154%
★★★★
001167 金鹰科技创新股票2017-06-230.6390.6390.63%
★★★★
000586 景顺中创精选2017-06-231.5761.5760.51%
★★★★★
000592 建信改革红利2017-06-232.0132.0130.852%
★★★★★
000960 招商医药股票2017-06-231.051.050.671%
★★★★★
000971 诺安新经济股票2017-06-230.9620.9620.104%
★★★★
000978 景顺量化精选2017-06-231.351.350.446%
★★★★
001008 工银国企改革股票2017-06-230.9730.9730.725%
★★★★★
001208 诺安低碳经济股票2017-06-230.8790.8790.457%
★★★★★
000688 景顺研究精选2017-06-231.31.320.697%
★★★★
000729 建信中小盘2017-06-231.4411.4410.84%
★★★★
001105 信达转型创新2017-06-230.6990.6990.72%
★★★★
000746 招商行业精选股票2017-06-231.4181.4181.358%
★★★★★
000756 建信潜力新蓝筹2017-06-231.4271.4270.848%
★★★★
000991 工银战略转型股票2017-06-231.011.010.298%
★★★★
000803 工银研究精选2017-06-231.2951.2950.935%
★★★★★
000793 工银高端制造股票2017-06-231.0081.0080.398%
★★★★★
001166 建信环保产业2017-06-230.7790.7790.387%
★★★★★
000418 景顺成长之星2017-06-231.5851.5850.891%
★★★★
519673 银河康乐股票2017-06-231.291.290.939%
★★★★★
001070 建信信息产业2017-06-231.2041.2041.007%
★★★★★
001054 工银新金融股票2017-06-230.9620.9620.522%
★★★★
※ 数据来源天相投顾
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202017 南方深成2017-06-230.85350.85350.946%
★★★★
519671 银河沪深300价值指数2017-06-231.3811.3811.098%
★★★★
050021 博时深证基本面200ETF联接2017-06-231.3411.3411.606%
★★★★
270026 广发中小板300联接2017-06-231.17441.17440.591%
★★★★★
050013 博时上证超大盘ETF联接2017-06-230.9480.9480.371%
★★★★
213010 宝盈中证100指数2017-06-231.2351.2351.064%
★★★★
530010 建信上证社会责任ETF联接2017-06-231.62291.62290.826%
★★★★★
202021 南方小康2017-06-231.27191.29190.569%
★★★★
481012 工银深证红利联接2017-06-231.19011.36832.181%
★★★★
320014 诺安上证新兴产业ETF联接2017-06-231.0841.0840.65%
★★★★★
202015 南方3002017-06-231.31291.47290.845%
★★★★
001397 建信精工制造指数增强2017-06-231.10591.10590.317%
★★★★★
165315 建信网金融分级指数2017-06-230.70140.74240.286%
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001351 诺安中证500ETF联接2017-06-230.82740.82740.242%
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160135 南方高铁基金2017-06-231.01010.5940.05%
★★★★★
160136 南方改革基金2017-06-230.96620.67360.207%
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001426 南方大数据300C2017-06-231.0851.0851.062%
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001420 南方大数据300A2017-06-231.09131.09131.065%
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160137 南方互联基金2017-06-230.75760.79940.624%
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502056 广发医疗分级2017-06-230.97690.6590.483%
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270010 广发沪深300指数2017-06-231.65261.94260.805%
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481009 工银沪深300指数2017-06-231.05371.55080.852%
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050002 博时沪深300指数2017-06-231.28823.28020.822%
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002906 南方中证500增强A2017-06-230.9570.9570.0%
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002907 南方中证500增强C2017-06-230.9610.9610.104%
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004642 南方房地产联接股票Anull----0.0%
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004643 南方房地产联接股票Cnull----0.0%
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004597 南方银行联接股票Anull----0.0%
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004598 南方银行联接股票Cnull----0.0%
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004432 南方有色金属联接Anull----0.0%
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004433 南方有色金属联接Cnull----0.0%
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004532 民生加银中证港股通指数A2017-06-231.00341.00340.09%
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004533 民生加银中证港股通指数C2017-06-231.00311.00310.09%
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004593 广发全指工业ETF联接2017-06-231.0001--0.0%
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202025 南方3802017-06-231.43981.43980.244%
★★★★
700002 平安大华深证300指数增强2017-06-231.5621.6421.297%
★★★★★
530018 建信深证100指数2017-06-231.57071.57071.421%
★★★★★
163209 诺安中创分级(LOF)2017-06-231.1431.7160.439%
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050024 博时上证自然资源ETF联接2017-06-230.6630.6630.485%
★★★★
000042 中证财通可持续发展100指数 2017-06-231.56211.56210.839%
★★★★★
161507 银河沪深300成长分级2017-06-231.2021.3160.924%
★★★★★
000478 建信中证5002017-06-232.22292.22290.189%
★★★★
165312 建信央视50指数2017-06-231.61411.74661.312%
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263001 景顺180等权2017-06-231.4691.4690.479%
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519677 银河定投宝腾讯济安指数2017-06-231.6881.6880.416%
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001113 南方大数据1002017-06-230.82470.82470.622%
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001180 广发医药卫生联接2017-06-230.81010.81010.546%
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000311 景顺300增强2017-06-232.1472.1470.94%
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000968 广发养老指数2017-06-231.03761.03760.543%
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001064 广发环保指数2017-06-230.74450.74450.256%
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530015 建信深证基本面60ETF联接2017-06-231.67961.67962.054%
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※ 数据来源天相投顾
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320011 诺安中小盘精选混合2017-06-232.7022.7620.859%
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519672 银河蓝筹混合2017-06-232.0012.0011.01%
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610005 信达澳银红利回报2017-06-230.9771.177-0.408%
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164205 天弘鑫动力混合2017-06-231.1051.285-0.181%
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320012 诺安主题精选股票2017-06-231.5961.696-0.499%
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050018 博时行业轮动股票2017-06-231.0751.0751.034%
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530011 建信内生动力混合2017-06-231.3671.5610.811%
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630008 华商策略精选2017-06-231.4071.4070.0%
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270025 广发行业领先混合2017-06-231.6522.0341.912%
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210005 金鹰主题优势混合2017-06-231.0421.0420.774%
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519674 银河创新混合2017-06-232.35612.35610.934%
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530012 建信积极配置混合2017-06-232.0452.1130.147%
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202023 南方成长混合2017-06-232.222.221.139%
★★★★
260115 景顺中小盘2017-06-231.0141.5740.396%
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690001 民生蓝筹2017-06-231.9261.9560.68%
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519670 银河行业混合2017-06-231.3732.8980.882%
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580005 东吴策略2017-06-230.94811.46810.808%
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217012 招商行业领先混合2017-06-231.2161.5160.662%
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270021 广发聚瑞混合2017-06-231.7551.7550.746%
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210003 金鹰行业优势混合2017-06-231.05311.44310.804%
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050012 博时策略混合2017-06-231.3131.3370.459%
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001487 宝盈优势产业2017-06-231.0231.1731.69%
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001334 南方利鑫混合2017-06-231.0921.0920.092%
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001335 南方利众混合2017-06-231.1361.1360.0%
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001358 宝盈祥泰养老2017-06-231.0461.0460.096%
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001297 平安大华智慧中国混合2017-06-230.5370.5371.705%
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001305 九泰天富改革混合2017-06-230.6230.6230.646%
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001366 金鹰产业整合混合2017-06-230.6760.6760.745%
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001411 诺安创新驱动混合2017-06-231.0071.0510.099%
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519640 银河鸿利混合A2017-06-231.0211.0490.098%
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001480 财通成长优选混合2017-06-230.8910.8910.906%
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519641 银河鸿利混合C2017-06-231.0181.0380.098%
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001566 南方利达混合A2017-06-231.0691.0690.0%
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202011 南方价值混合2017-06-231.3332.8441.215%
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610002 信达澳银精华灵活配置2017-06-231.1962.0760.758%
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270008 广发核心精选混合2017-06-233.2283.4380.686%
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481008 工银大盘蓝筹股票2017-06-231.1511.6810.7%
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630002 华商盛世成长2017-06-232.32143.97640.502%
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260111 景顺公司治理2017-06-231.1691.7670.95%
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210002 金鹰红利价值混合2017-06-231.24192.43990.04%
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420003 天弘永定混合2017-06-231.862.1950.459%
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202211 南方恒元混合2017-06-231.1751.6120.085%
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530006 建信核心精选混合2017-06-231.4982.3830.808%
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213006 宝盈核心优势2017-06-230.95432.04430.442%
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320007 诺安成长混合2017-06-231.0061.4510.1%
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202001 南方稳健2017-06-231.33443.22940.839%
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050001 博时价值增长混合2017-06-230.7933.2950.38%
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213001 宝盈鸿利收益2017-06-230.8812.8430.801%
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217001 招商安泰混合2017-06-230.35563.70761.95%
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202202 南方避险增值混合2017-06-233.40874.12770.12%
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151001 银河稳健混合2017-06-231.34664.37910.246%
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260101 景顺优选股票2017-06-232.46644.49710.875%
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260103 景顺动力平衡2017-06-231.02853.31850.597%
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270001 广发聚富混合2017-06-230.93133.74731.261%
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150103 银河银泰混合2017-06-231.01754.14750.474%
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320001 诺安平衡混合2017-06-230.85693.11690.316%
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162102 金鹰中小盘2017-06-230.92452.8210.708%
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217005 招商先锋基金2017-06-230.8922.8420.598%
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050004 博时精选股票2017-06-231.86593.51240.441%
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260104 景顺内需增长2017-06-234.5936.4390.415%
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270002 广发稳健增长混合2017-06-231.12833.93570.526%
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213002 宝盈泛沿海2017-06-230.61022.25460.511%
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481001 工银核心价值股票2017-06-230.29514.4231.062%
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420001 天弘精选混合2017-06-230.68921.95070.819%
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519688 交银施罗德精选股票2017-06-230.57313.31890.88%
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320003 诺安先锋混合2017-06-231.30233.18580.447%
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530001 建信恒久价值混合2017-06-230.73882.89430.531%
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270005 广发聚丰混合2017-06-230.94855.12020.84%
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050007 博时平衡配置混合2017-06-230.8862.3430.911%
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270006 广发策略优选混合2017-06-231.8093.0690.887%
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260108 景顺新兴成长2017-06-231.1622.5291.308%
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483003 工银精选平衡混合2017-06-230.47881.91061.119%
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202002 南稳贰号混合2017-06-230.45632.31530.84%
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530003 建信优选成长混合2017-06-231.74753.19750.27%
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050201 博时价值增长贰号混合2017-06-230.6642.1190.454%
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260109 景顺内需贰号2017-06-230.922.8560.437%
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320005 诺安价值增长混合2017-06-231.09622.04120.11%
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202003 南方绩优混合2017-06-231.00072.92341.306%
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481004 工银稳健成长股票2017-06-231.29761.5476-0.085%
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213003 宝盈策略增长2017-06-230.88561.78560.204%
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530005 建信优化配置混合2017-06-231.34721.89720.485%
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610001 信达澳银领先增长2017-06-231.29311.62310.811%
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050008 博时第三产业股票2017-06-230.7652.9180.262%
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630001 华商领先企业2017-06-230.90712.36810.354%
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202005 南方成份精选混合2017-06-231.11581.74521.566%
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270007 广发大盘成长混合2017-06-231.05791.05790.399%
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260110 景顺精选蓝筹2017-06-231.211.4141.255%
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481006 工银红利股票2017-06-230.80130.84230.577%
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050009 博时新兴成长股票2017-06-230.6142.8740.656%
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202007 南方隆元混合2017-06-230.7730.7730.914%
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202009 南方盛元混合2017-06-230.8621.4320.466%
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519668 银河成长混合2017-06-231.35162.90340.633%
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320006 诺安灵活配置2017-06-232.2112.7910.454%
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050010 博时特许价值股票2017-06-231.5261.9660.461%
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213008 宝盈资源优选2017-06-231.44792.37110.319%
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001858 建信安心保本二号混合2017-06-231.0281.0280.0%
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000326 南方顺达混合2017-06-231.0411.0410.096%
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001543 宝盈新锐混合2017-06-231.171.171.739%
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001897 九泰久盛量化先锋混合2017-06-231.0621.0620.568%
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002425 金鹰保本混合C2017-06-231.121.620.0%
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002513 金鹰元安保本混合C2017-06-230.9990.9990.02%
★★★★★
002006 工银新得益混合2017-06-231.0411.0410.289%
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001951 金鹰改革红利混合2017-06-231.0641.0640.0%
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001763 广发多策略混合2017-06-230.9240.9240.108%
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002490 金鹰元祺保本混合2017-06-231.0391.0390.096%
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501026 财通多策略福享混合2017-06-230.94160.94160.32%
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165317 建信丰裕混合2017-06-231.00971.0097-0.089%
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003586 先锋精一A2017-06-231.03551.03550.661%
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003587 先锋精一C2017-06-231.03131.03130.654%
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519644 银河智联混合2017-06-230.8790.8790.803%
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002137 诺安利鑫保本混合2017-06-231.0021.0020.0%
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002573 建信安心保本六号混合2017-06-23110.0%
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519610 银河旺利混合A2017-06-231.0441.0440.0%
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002577 南方新兴混合2017-06-230.8580.8580.234%
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519611 银河旺利混合C2017-06-231.0431.0430.0%
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003476 南方安颐养老2017-06-231.00471.00470.02%
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001570 南方利安混合A2017-06-231.0451.0450.0%
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002449 民生加银量化中国混合2017-06-231.0231.0230.689%
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003161 南方安泰养老混合2017-06-231.0251.0250.127%
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002015 南方荣光混合A2017-06-231.0371.037-0.096%
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002681 金鹰元和保本混合A2017-06-231.0061.0060.1%
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002167 南方顺康混合2017-06-231.041.040.0%
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001979 南方沪港深价值混合2017-06-231.0031.0030.602%
★★★★★
002682 金鹰元和保本混合C2017-06-230.9990.9990.0%
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001647 天弘聚利2017-06-231.05331.05330.086%
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001715 工银新焦点灵活配置混合A2017-06-231.0121.0120.099%
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004008 中融鑫思路混合A2017-06-231.02091.02090.413%
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004009 中融鑫思路混合C2017-06-231.01661.01660.415%
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002249 招商境远保本混合2017-06-231.0241.0240.098%
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002220 南方瑞利保本混合2017-06-231.0631.0630.189%
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002271 招商安弘保本混合2017-06-231.0261.0260.0%
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002585 建信安心保本七号混合2017-06-231.0221.0220.0%
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002482 宝盈互联网混合2017-06-230.9960.9960.912%
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002196 金鹰技术领先混合C2017-06-231.0461.046-0.381%
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002281 建信安心保本三号混合2017-06-231.0231.0230.0%
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002622 广发稳裕保本2017-06-231.0281.0280.097%
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002293 南方益和保本混合2017-06-231.0511.0510.191%
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002295 广发稳安保本混合2017-06-231.0311.031-0.097%
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002813 博时保泰保本混合2017-06-231.0091.0090.099%
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002594 工银现代服务业混合2017-06-231.0411.0410.58%
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004065 中融量化多因子混合2017-06-230.87710.87710.103%
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001536 南方君选灵活配置混合2017-06-231.0941.1380.459%
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002378 建信安心保本五号混合2017-06-231.0321.0320.097%
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002303 金鹰智慧生活混合2017-06-230.9530.9530.21%
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167001 平安大华鼎泰混合基金2017-06-230.88740.8874-0.068%
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519642 银河智造混合2017-06-231.0761.0760.843%
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002844 金鹰多元策略混合2017-06-230.93540.93540.516%
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168103 九泰锐益定增混合2017-06-230.980.980.513%
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002931 南方荣毅混合2017-06-230.986--0.715%
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003295 南方安裕养老2017-06-231.02331.02330.137%
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501028 财通多策略福瑞混合2017-06-230.98940.98940.203%
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003350 广发鑫盛18个月定期混合2017-06-231.0005--0.0%
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501032 财通福盛2017-06-230.9850.9850.091%
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002160 南方驱动混合2017-06-231.2431.2430.975%
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501015 财通多策略升级混合2017-06-230.9710.9710.31%
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001667 南方转型混合2017-06-230.9050.9050.556%
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003484 金鹰鑫益混合A2017-06-231.01621.01620.049%
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003485 金鹰鑫益混合C2017-06-231.01521.01520.049%
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002433 天弘金利混合2017-06-231.03821.03820.087%
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002446 广发稳鑫保本混合2017-06-231.0331.0330.097%
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003319 建信瑞丰添利混合A2017-06-231.02811.02810.146%
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003320 建信瑞丰添利混合C2017-06-231.02581.02580.146%
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001771 南方量化混合null----0.0%
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003291 信达健康中国混合null----0.0%
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003715 宝盈消费主题2017-06-230.99610.99610.596%
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004212 中融量化智选混合2017-06-230.95950.95950.461%
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004357 南方智慧混合2017-06-231.00951.00950.199%
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004413 建信民丰回报定期开放混合2017-06-231.0079--0.189%
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001377 中融新产业混合Anull----0.0%
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001378 中融新产业混合Cnull----0.0%
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004429 南方文旅混合2017-06-231.00221.00220.0%
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004182 建信瑞福添利混合A2017-06-231.0025--0.05%
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004468 建信瑞福添利混合C2017-06-231.002--0.04%
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004595 天弘天盈混合2017-06-231.01041.01040.02%
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004517 南方安康混合2017-06-231.0003--0.03%
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050022 博时回报混合2017-06-230.9031.7040.557%
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481015 工银主题策略混合2017-06-231.9231.9231.371%
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690007 民生加银景气行业混合2017-06-232.1552.1550.326%
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720001 财通价值动量混合2017-06-232.0572.1470.883%
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530016 建信恒稳价值混合2017-06-231.8641.9640.757%
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260116 景顺核心竞争力2017-06-232.6882.8381.511%
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730001 方正富邦创新动力股票2017-06-231.1531.9030.261%
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487016 工银保本混合2017-06-231.1121.3420.09%
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000844 南方绝对收益混合2017-06-231.12941.15940.588%
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217021 招商优势企业混合2017-06-232.0712.0711.172%
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320018 诺安新动力混合2017-06-231.5071.6270.735%
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000020 景顺品质投资2017-06-231.9441.9440.778%
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630015 华商大盘量化2017-06-231.4462.1260.347%
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000452 南方医保混合2017-06-231.5231.7380.728%
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519656 银河灵活配置混合A2017-06-231.9291.9290.678%
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519657 银河灵活配置混合C2017-06-231.9021.9020.688%
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000924 宝盈先进制造2017-06-231.0071.0070.7%
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000928 中融国企改革混合2017-06-230.9370.9370.429%
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481017 工银量化策略股票2017-06-232.0382.0380.741%
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630016 华商价值共享2017-06-231.9062.2660.953%
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000017 财通可持续混合2017-06-231.5232.2060.594%
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000527 南方新优享混合2017-06-232.1862.1861.063%
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000529 广发竞争优势混合2017-06-231.5741.5742.141%
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320020 诺安汇鑫保本混合2017-06-230.9971.4530.1%
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210009 金鹰核心资源混合2017-06-230.9971.0970.1%
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700003 平安大华策略先锋混合2017-06-231.6441.7441.67%
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630011 华商主题精选2017-06-231.4582.3580.83%
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000541 华商创新成长2017-06-231.3251.580.531%
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000532 景顺优势企业2017-06-231.5621.5620.45%
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000538 诺安优势混合2017-06-231.2961.2960.155%
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000547 建信健康民生2017-06-232.1682.1680.51%
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000550 广发新动力混合2017-06-232.1662.1660.371%
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270041 广发消费品精选混合2017-06-232.3812.3811.276%
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000066 诺安鸿鑫保本2017-06-231.0171.4350.0%
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000567 广发聚祥灵活混合2017-06-231.7011.7011.19%
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000574 宝盈新价值混合2017-06-231.3212.0090.609%
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001210 天弘互联网混合2017-06-230.61790.61790.652%
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519712 交银施罗德阿尔法核心股票型2017-06-231.6192.2790.248%
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000110 金鹰元安保本混合A2017-06-231.05091.32070.019%
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000117 广发轮动配置混合2017-06-231.6741.6740.722%
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519727 交银施罗德成长30股票型2017-06-230.9151.375-0.435%
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000136 民生加银策略精选2017-06-232.4522.4520.041%
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001183 南方利淘混合2017-06-231.11.10.091%
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519652 银河鑫利混合A2017-06-231.0441.0760.0%
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519653 银河鑫利混合C2017-06-231.0561.0660.095%
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050026 博时医疗保健股票2017-06-231.4981.6370.469%
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530019 建信社会责任混合2017-06-232.0742.0740.533%
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610007 信达消费2017-06-231.2531.7431.13%
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762001 国金国鑫发起2017-06-231.91972.54970.209%
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000056 建信消费升级2017-06-231.7891.7890.675%
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000195 工银保本3号混合A2017-06-231.0021.3630.501%
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000196 工银保本3号混合B2017-06-230.9961.3290.505%
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519665 银河美丽混合C2017-06-231.81.81.523%
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519664 银河美丽混合A2017-06-231.8491.8491.482%
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000639 宝盈祥瑞养老2017-06-231.2451.4650.161%
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000609 华商新量化2017-06-231.6281.6280.432%
★★★★★
519651 银河转型混合2017-06-230.5460.5460.738%
★★★★
001215 博时沪港深混合2017-06-230.7650.765-0.261%
★★★★★
217024 招商安盈保本混合2017-06-231.0251.3780.0%
★★★★★
519679 银河主题混合2017-06-233.6633.6630.715%
★★★★★
000219 博时裕益混合2017-06-231.1091.3610.271%
★★★★★
000242 景顺策略精选2017-06-231.0941.6440.091%
★★★★
000554 南方中国梦基金混合2017-06-231.5191.5190.863%
★★★★★
000667 工银绝对收益混合发起A2017-06-231.1011.1010.091%
★★★★★
000672 工银绝对收益混合发起B2017-06-231.0671.0670.094%
★★★★★
001276 建信新经济灵活配置2017-06-230.8120.8120.495%
★★★★
001298 金鹰民族新兴混合2017-06-231.0021.0020.0%
★★★★
000327 南方丰合混合2017-06-231.0721.0720.187%
★★★★★
202027 南方高端装备混合2017-06-231.3831.7581.096%
★★★★★
000264 博时内需增长混合2017-06-230.8920.780.791%
★★★★
000251 工银金融地产股票2017-06-232.1462.6650.893%
★★★★
000654 华商新锐产业2017-06-231.1431.1630.883%
★★★★
000994 建信睿盈A2017-06-231.0281.0280.489%
★★★★
000995 建信睿盈C2017-06-231.0021.0020.401%
★★★★
001014 中融融安保本混合2017-06-231.03181.03180.0%
★★★★★
000241 宝盈核心C2017-06-230.92481.80480.445%
★★★★★
000270 建信安心保本2017-06-231.0131.5470.0%
★★★★★
000477 广发主题领先混合2017-06-231.6521.6521.288%
★★★★
001181 南方改革机遇混合2017-06-230.9410.9410.427%
★★★★★
001220 民生加银研究精选2017-06-230.7960.7960.887%
★★★★★
000167 广发聚优灵活配置2017-06-231.3991.3991.45%
★★★★★
000215 广发趋势优选灵活配置2017-06-231.5111.5710.199%
★★★★★
000279 华商红利优选2017-06-230.9721.8350.31%
★★★★
000698 宝盈科技30混合2017-06-231.4471.4470.626%
★★★★
519675 银河润利混合2017-06-231.00421.43960.06%
★★★★★
000749 国金鑫安保本2017-06-231.0111.0940.0%
★★★★★
000747 广发逆向策略混合2017-06-231.4691.4690.068%
★★★★★
420009 天弘安康养老混合2017-06-231.4721.4720.204%
★★★★★
210010 金鹰灵活配置混合A类2017-06-231.08931.2997-0.018%
★★★★
210011 金鹰灵活配置混合C类2017-06-231.02551.2262-0.01%
★★★★★
260117 景顺支柱产业2017-06-231.0941.3740.829%
★★★★
730002 方正富邦红利精选股票2017-06-231.1251.3950.626%
★★★★★
000308 建信创新中国2017-06-232.3552.3550.857%
★★★★★
000714 诺安稳健回报混合2017-06-231.3251.3580.076%
★★★★★
000763 工银新财富灵活配置混合2017-06-231.4631.4630.0%
★★★★★
001030 天弘云端生活优选混合2017-06-230.76090.76091.076%
★★★★
202213 南方安心保本混合2017-06-231.0081.5570.099%
★★★★★
000178 博时混合2017-06-231.05591.4735-0.028%
★★★★★
000263 工银信息产业股票2017-06-231.4471.7240.416%
★★★★
000794 宝盈睿丰创新A 2017-06-231.231.230.326%
★★★★
000796 宝盈睿丰创新C2017-06-231.1321.1320.355%
★★★★
000772 景顺中国回报2017-06-231.2631.2630.397%
★★★★★
000800 华商未来主题2017-06-230.9130.9130.884%
★★★★
001128 宝盈新兴产业2017-06-230.5850.5850.171%
★★★★
519655 银河服务混合2017-06-230.8990.8990.223%
★★★★★
001075 宝盈转型动力混合2017-06-230.6730.673-0.148%
★★★★★
001143 华商量化进取2017-06-230.7090.7090.567%
★★★★★
210014 金鹰元丰保本混合2017-06-231.0291.260.0%
★★★★★
270050 广发新经济混合2017-06-231.9541.9541.877%
★★★★★
487021 工银保本2号混合发起2017-06-231.4351.4350.985%
★★★★
000214 广发成长优选混合2017-06-231.4071.4070.86%
★★★★
000408 民生城镇化混合2017-06-231.3712.2660.883%
★★★★★
000390 华商优势行业2017-06-231.0692.019-0.093%
★★★★
001053 南方创新经济混合2017-06-231.0811.0811.028%
★★★★★
320016 诺安多策略股票2017-06-231.5291.5290.065%
★★★★★
210008 金鹰策略配置混合2017-06-231.02471.62470.549%
★★★★★
700001 平安大华行业先锋股票2017-06-231.1181.3981.176%
★★★★
270028 广发制造业精选混合2017-06-232.3492.3491.425%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
050020 博时抗通胀增强回报2017-06-230.4910.4910.204%
★★★★★
270027 广发全球农业指数2017-06-221.1861.186-0.168%
★★★★★
539002 建信新兴市场优选2017-06-220.8840.8840.227%
★★★★★
217015 招商全球资源股票2017-06-221.0171.0170.0%
★★★★★
486002 工银全球精选股票(QDII)2017-06-221.841.840.054%
★★★★★
050015 博时大中华亚太精选股票2017-06-231.1711.2530.257%
★★★★★
270023 广发全球精选股票2017-06-221.7431.943-0.057%
★★★★★
539001 建信全球机遇2017-06-221.2811.2810.078%
★★★★★
160121 南方金砖2017-06-220.9260.9460.216%
★★★★★
320013 诺安全球黄金2017-06-220.8050.890.499%
★★★★★
202801 南方全球2017-06-220.8220.8220.244%
★★★★★
486001 工银全球2017-06-221.2691.5640.079%
★★★★★
001691 南方香港成长2017-06-220.9110.9110.33%
★★★★★
002379 工银香港中小盘股票2017-06-221.2271.2270.822%
★★★★★
003385 工银全球美元债A人民币2017-06-220.99330.99330.01%
★★★★★
160138 国企精明指数2017-06-230.99980.99980.221%
★★★★★
160139 国企精明指数C2017-06-230.99930.99930.221%
★★★★★
160125 南方中国2017-06-220.88490.97490.215%
★★★★★
050030 博时亚洲票息收益债券2017-06-231.28931.4318-0.201%
★★★★★
050025 博时标普500ETF联接2017-06-231.88381.9428-0.042%
★★★★★
539003 建信全球资源2017-06-220.7880.820.127%
★★★★★
270042 广发纳斯达克100指数2017-06-221.7912.061-0.056%
★★★★★
000179 广发美国房地产指数2017-06-221.3251.4850.076%
★★★★★
000274 广发亚太中高收益债券2017-06-221.2361.306-0.162%
★★★★★
000369 广发全球医疗保健2017-06-221.3471.4571.278%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-06-220.9940.9941.325%
★★★★★
320017 诺安全球不动产2017-06-221.5491.549-0.065%
★★★★★
262001 景顺大中华2017-06-231.4521.4620.276%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 删除自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
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