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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
000626 大成丰财宝货币A2017-12-151.12944.2270.011%
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000627 大成丰财宝货币B2017-12-151.19534.4780.012%
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000644 招商招金宝A2017-12-150.94163.450.009%
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000651 招商招金宝B2017-12-151.00713.6990.01%
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000665 博时现金收益货币B2017-12-151.09614.0780.011%
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000682 信达慧管家C2017-12-151.10364.1950.011%
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000681 信达慧管家A2017-12-151.04273.9580.01%
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000683 信达慧管家E2017-12-150.95433.6560.01%
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000615 长城工资宝A2017-12-151.17634.1530.012%
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620010 金元顺安金元宝货币A2017-12-151.10933.960.011%
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620011 金元顺安金元宝货币B2017-12-151.1754.2010.012%
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000716 工银薪金货币B2017-12-151.23744.5510.012%
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000724 大成添利宝货币A2017-12-151.15244.230.012%
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000725 大成添利宝货币B2017-12-151.20324.4710.012%
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000726 大成添利宝货币E2017-12-151.16514.3250.012%
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000847 中融货币A2017-12-151.19673.9370.012%
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000846 中融货币C2017-12-151.26254.1880.013%
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000816 南方理财金A2017-12-151.06134.1150.011%
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004072 金元顺安金通宝货币A2017-12-151.35794.3930.014%
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004399 融通汇财宝货币E2017-12-151.18714.4320.012%
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004151 先锋日添利货币A2017-12-151.24814.6280.012%
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004152 先锋日添利货币B2017-12-151.31344.880.013%
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004073 金元顺安金通宝货币B2017-12-151.42734.6580.014%
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004398 融通现金宝货币B2017-12-150.87894.7040.009%
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004372 金鹰现金增益货币A2017-12-151.16864.280.012%
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004373 金鹰现金增益货币B2017-12-151.2224.4790.012%
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004589 民生加银腾元宝货币B2017-12-151.13923.9890.011%
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004568 长城工资宝B2017-12-151.2274.3510.012%
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003792 民生加银现金宝货币C2017-12-151.13114.4240.011%
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004865 格林货币A2017-12-151.14084.0950.011%
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004866 格林货币B2017-12-151.20794.3510.012%
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004970 南方天天宝A2017-12-151.02453.7010.01%
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004971 南方天天宝B2017-12-151.09153.9520.011%
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004972 长城收益宝货币A2017-12-151.15414.2530.012%
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004973 长城收益宝货币B2017-12-151.2214.5060.012%
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001240 民生货币增利D2017-12-151.10354.0030.011%
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003585 先锋现金宝2017-12-151.26134.5470.013%
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003678 中融现金增利货币A2017-12-151.19334.380.012%
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003679 中融现金增利货币C2017-12-151.25944.6320.013%
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200003 长城货币A2017-12-151.1314.0790.011%
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270004 广发货币A2017-12-151.03083.7180.01%
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090005 大成货币A2017-12-151.1063.8620.011%
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260102 景顺货币A2017-12-150.92633.2870.009%
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161608 融通易支付货币A2017-12-150.92883.5920.009%
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519588 交银施罗德货币A2017-12-151.07333.9020.011%
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482002 工银货币2017-12-151.09774.1060.011%
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530002 建信货币A2017-12-151.06353.810.011%
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260202 景顺货币B2017-12-150.99113.5130.01%
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350004 天治天得利2017-12-150.95162.6750.01%
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091022 大成现金增利货币B2017-12-150.97934.0060.01%
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090022 大成现金增利货币A2017-12-150.90963.7670.009%
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000380 景顺景益货币A2017-12-150.77023.40.008%
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000381 景顺景益货币B2017-12-150.83383.6480.008%
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091005 大成货币B2017-12-151.17164.1110.012%
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150015 银河银富货币B2017-12-151.06223.7860.011%
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519589 交银施罗德货币B2017-12-151.14014.1420.011%
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210013 金鹰货币B2017-12-151.22174.470.012%
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210012 金鹰货币A2017-12-151.15674.2210.012%
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690010 民生货币增利A2017-12-151.08743.9410.011%
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690210 民生货币增利B2017-12-151.15384.190.012%
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000559 诺安天天宝货币A2017-12-151.08233.9060.011%
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000560 诺安天天宝货币E2017-12-151.17634.250.012%
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630012 华商现金增利A2017-12-151.02253.690.01%
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630112 华商现金增利B2017-12-151.08873.930.011%
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730003 方正富邦货币A2017-12-151.06573.9470.011%
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730103 方正富邦货币B2017-12-151.13154.1980.011%
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000379 平安大华日增利货币2017-12-151.10794.0480.011%
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000434 新华壹诺宝货币2017-12-151.07584.0240.011%
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000439 国金通用鑫盈货币2017-12-150.71662.720.007%
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202308 南方收益宝货币B2017-12-151.02673.9090.01%
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202307 南方收益宝货币A2017-12-150.96373.6650.01%
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000475 广发天天利货币A2017-12-151.1344.3570.011%
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000476 广发天天利货币B2017-12-151.19934.6090.012%
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270014 广发货币B2017-12-151.09693.9590.011%
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161622 融通汇财宝货币A2017-12-151.14464.2570.011%
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161623 融通汇财宝货币B2017-12-151.20064.4830.012%
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213009 宝盈货币A2017-12-151.28944.5670.013%
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213909 宝盈货币B2017-12-151.34784.8130.013%
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202302 南方现金增利货币B2017-12-151.21384.5540.012%
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217014 招商现金增值基金B2017-12-151.13664.2210.011%
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320019 诺安货币B2017-12-151.14333.7830.011%
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583001 东吴货币A2017-12-150.9763.9420.01%
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583101 东吴货币B2017-12-151.0434.1950.01%
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217004 招商现金增值基金A2017-12-151.07043.9710.011%
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050003 博时现金收益货币A2017-12-151.03093.830.01%
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202301 南方现金增利货币A2017-12-161.11964.3160.011%
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200103 长城货币B2017-12-151.19684.3260.012%
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161615 融通易支付货币B2017-12-150.9943.8410.01%
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320002 诺安货币A2017-12-151.07793.5430.011%
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150005 银河银富货币A2017-12-151.00353.540.01%
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420006 天弘现金货币A2017-12-150.99933.8930.01%
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420106 天弘现金货币B2017-12-151.06514.1420.011%
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002722 工银财富货币B2017-12-151.1534.0420.012%
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001842 九泰日添金货币A2017-12-151.11614.290.011%
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001843 九泰日添金货币B2017-12-151.18414.5460.012%
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002247 前海联合海盈货币A2017-12-151.08574.3870.011%
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002248 前海联合海盈货币B2017-12-151.15444.6480.012%
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003185 建信货币B2017-12-151.12944.0590.011%
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003478 民生加银腾元宝货币A2017-12-151.07183.7360.011%
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003473 南方天天利A2017-12-151.18164.3660.012%
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003474 南方天天利B2017-12-151.24764.6160.012%
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001697 大成恒丰宝货币A2017-12-151.1754.3380.012%
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001698 大成恒丰宝货币B2017-12-151.24314.5970.012%
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001699 大成恒丰宝货币E2017-12-151.17754.3450.012%
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002324 南方日添益A2017-12-151.14124.0370.011%
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002788 融通现金宝货币A2017-12-150.83874.480.008%
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003391 建信天添益A货币2017-12-151.18214.3330.012%
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003393 建信天添益C货币2017-12-151.1824.3330.012%
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001909 创金合信货币2017-12-151.14594.2470.011%
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001916 新沃通宝货币2017-12-151.04013.7890.01%
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002302 新沃通宝货币B2017-12-151.1064.0380.011%
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003022 建信现金添益货币2017-12-151.20744.3950.012%
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003075 唐掌柜2017-12-151.19733.9380.012%
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※ 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
202303 南方理财14天A2017-12-151.184.30.012%
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202304 南方理财14天B2017-12-151.25954.590.013%
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202306 南方理财60天B2017-12-151.234.440.012%
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202305 南方理财60天A2017-12-151.15124.1510.012%
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270046 广发理财30天债券A2017-12-151.10644.1050.011%
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270047 广发理财30天债券B2017-12-151.18674.3950.012%
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000089 民生加银家盈理财月度A2017-12-151.10594.2870.011%
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000090 民生加银家盈理财月度B2017-12-151.17194.5390.012%
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000037 广发理财7天债券A2017-12-151.09084.2290.011%
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000038 广发理财7天债券B2017-12-151.17044.520.012%
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※ 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
000973 新华增盈回报2017-12-151.1851.185-0.168%
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000997 南方双元债券A2017-12-151.0161.0420.197%
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000998 南方双元债券C2017-12-151.011.0360.198%
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000937 华商稳固添利A2017-12-151.0731.0730.0%
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000938 华商稳固添利C2017-12-151.0591.0590.0%
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165314 建信信用增强债券C2017-12-151.2691.269-0.236%
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000561 南方启元债券A2017-12-151.0641.0960.094%
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000562 南方启元债券C2017-12-151.0511.0830.0%
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000728 工银目标收益一年定期开放债券2017-12-151.0651.1110.0%
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000720 南方稳利债券C2017-12-150.9841.2140.102%
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000723 建信稳定添利C2017-12-151.041.3010.0%
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531017 建信双息红利C2017-12-151.0651.396-0.094%
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531008 建信稳定增利A2017-12-151.6221.6220.123%
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000770 长城久盈B2017-12-150.973--0.0%
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000769 长城久盈A2017-12-151.003--0.1%
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000736 诺安聚利债券A2017-12-151.0721.1360.093%
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000737 诺安聚利债券C2017-12-151.0621.120.094%
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000875 建信稳定得利A2017-12-151.1741.174-0.085%
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000876 建信稳定得利C2017-12-151.1591.159-0.172%
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000333 长城稳固A2017-12-151.0881.1080.0%
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000334 长城稳固C2017-12-151.0751.0950.0%
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000402 工银纯债债券A2017-12-151.141.2030.0%
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000403 工银纯债债券B2017-12-151.1271.1850.0%
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000510 诺安永鑫定开债券2017-12-150.9961.1660.0%
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003089 中融恒瑞纯债A2017-12-151.00351.02050.01%
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003090 中融恒瑞纯债C2017-12-151.00991.01990.01%
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003936 南方和利A2017-12-151.0147--0.069%
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003937 南方和利C2017-12-151.0111--0.059%
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004124 民生加银鑫升纯债债券2017-12-151.00161.03160.01%
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004093 金元顺安桉盛债券2017-12-150.99890.99890.1%
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005145 东吴优益债券C2017-12-151.0014--0.06%
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005144 东吴优益债券A2017-12-151.0016--0.07%
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003926 中融恒信纯债A2017-12-151.01051.01050.01%
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003927 中融恒信纯债C2017-12-151.00921.00920.01%
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003897 金元顺安桉泰债券2017-12-151.0171.017-0.235%
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003844 建信睿源纯债债券2017-12-151.00791.0079-0.01%
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005010 金鹰添瑞中短债A2017-12-151.01081.01080.01%
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005011 金鹰添瑞中短债C2017-12-151.00981.00980.01%
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001055 博时产业债纯债债券2017-12-151.0951.0950.0%
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519654 银河泽利保本混合2017-12-151.01451.0145-0.089%
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001199 创金合信聚利债券A2017-12-151.0421.042-0.192%
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001200 创金合信聚利债券C2017-12-151.0291.029-0.194%
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000235 诺安稳固收益一年定期开放2017-12-151.0021.1980.0%
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000252 景顺景兴信用A2017-12-151.2761.2760.0%
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000253 景顺景兴信用C2017-12-151.2541.2540.0%
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000267 广发集利一年定期开放债券A2017-12-151.0691.3810.0%
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000268 广发集利一年定期开放债券C2017-12-151.0651.36-0.094%
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050006 博时稳定价值债券B2017-12-151.421.7810.141%
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720002 财通增长债券2017-12-150.95491.214-0.666%
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202108 南方润元债券A2017-12-151.1861.2160.0%
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202110 南方润元债券C2017-12-151.1611.1910.0%
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000254 长城增强收益债券A2017-12-151.0691.3230.0%
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000255 长城增强收益债券C2017-12-151.0761.3040.0%
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000280 博时双债增强债券A2017-12-151.1291.1780.089%
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000281 博时双债增强债券C2017-12-151.1141.1630.0%
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202102 南方多利增强债券C2017-12-151.06261.60390.028%
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202105 南方广利回报债券A2017-12-151.3051.485-0.306%
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202107 南方广利回报债券C2017-12-151.2791.459-0.234%
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420108 天弘债券发起式B2017-12-151.1191.1470.0%
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420008 天弘债券发起式A2017-12-151.1441.1730.088%
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050027 博时信用债纯债债券2017-12-151.0481.3410.0%
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000277 博时双月薪定期支付债券2017-12-150.9691.4490.0%
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320004 诺安优化债券2017-12-151.0311.76460.058%
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050119 博时转债增强债券C2017-12-151.3051.309-0.229%
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050019 博时转债增强债券A2017-12-151.3251.33-0.226%
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270044 广发双债添利债券A2017-12-151.2711.2710.0%
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270045 广发双债添利债券C2017-12-151.2561.2560.0%
★★★★
000201 诺安泰鑫一年定期开放债券2017-12-151.0131.2280.0%
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000184 工银添福债券A2017-12-151.661.660.0%
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000185 工银添福债券B2017-12-151.6271.6270.0%
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000346 建信安心回报两年A2017-12-151.0311.230.0%
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000347 建信安心回报两年C2017-12-151.0281.2140.0%
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485119 工银信用纯债债券A2017-12-151.1331.1740.088%
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000355 南方丰元债券A2017-12-151.0871.239-0.092%
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000356 南方丰元债券C2017-12-151.0741.222-0.093%
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519666 银河银信添利债券B2017-12-151.03361.59960.126%
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485105 工银增强收益债券A2017-12-151.10011.82610.091%
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630109 华商稳定增利C2017-12-151.2481.568-0.16%
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630009 华商稳定增利A2017-12-151.2851.615-0.155%
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485019 工银信用纯债债券B2017-12-151.1121.1480.0%
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530021 建信纯债A2017-12-151.2211.2210.0%
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531021 建信纯债C2017-12-151.1971.1970.0%
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700005 平安大华添利债券A2017-12-151.4021.4020.0%
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700006 平安大华添利债券C 2017-12-151.371.370.0%
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320021 诺安双利债券发起2017-12-151.4231.4230.0%
★★★★★
519669 银河领先债券2017-12-151.2621.4030.0%
★★★★
050028 博时安心收益债券A2017-12-150.8991.3060.111%
★★★★★
050128 博时安心收益债券C2017-12-150.9021.2840.111%
★★★★★
270048 广发纯债债券A2017-12-151.1761.3160.085%
★★★★★
270049 广发纯债债券C2017-12-151.1731.3040.0%
★★★★★
217203 招商安泰债券B2017-12-151.12491.87840.009%
★★★★★
485005 工银增强收益债券B2017-12-151.0951.7760.091%
★★★★★
050106 博时稳定价值债券A2017-12-151.4451.8290.069%
★★★★
261101 景顺稳定收益2017-12-151.011.1830.0%
★★★★★
261001 景顺稳定收益2017-12-151.0121.2170.0%
★★★★★
200013 长城增利A2017-12-151.3091.5070.0%
★★★★★
200113 长城增利C2017-12-151.2771.4670.078%
★★★★★
720003 财通保本混合2017-12-151.23171.2317-0.693%
★★★★
000465 景顺鑫月薪2017-12-151.0061.2140.0%
★★★★★
270009 广发增强债券2017-12-151.1171.60.0%
★★★★★
420002 天弘永利债券A2017-12-151.05811.49490.009%
★★★★★
420102 天弘永利债券B2017-12-151.05991.53620.009%
★★★★
519676 银河强化债券2017-12-151.0211.611-0.098%
★★★★★
165311 建信信用增强债券A2017-12-151.2851.436-0.233%
★★★★
210014 金鹰元丰保本混合2017-12-151.02841.2589-0.445%
★★★★★
000435 建信稳定添利A2017-12-151.1051.4370.091%
★★★★
213007 宝盈增强收益2017-12-151.12581.7078-0.106%
★★★★★
530008 建信稳定增利债券C2017-12-151.5931.8660.063%
★★★★
519667 银河银信添利债券A2017-12-151.03551.64150.126%
★★★★★
620009 金元顺安丰祥债券2017-12-151.0261.2260.0%
★★★★
200009 长城债券2017-12-151.1391.5440.0%
★★★★
217011 招商安心收益2017-12-151.4721.7120.068%
★★★★★
350006 天治稳健双盈2017-12-151.81151.8515-0.011%
★★★★★
485114 工银添颐债券A2017-12-152.0542.0540.0%
★★★★
485014 工银添颐债券B2017-12-151.9651.9650.0%
★★★★★
000563 南方通利A2017-12-151.0271.2420.0%
★★★★★
000564 南方通利C2017-12-151.0231.2380.0%
★★★★★
213917 宝盈增强收益C2017-12-151.07171.6537-0.103%
★★★★★
630003 华商收益增强A2017-12-151.2571.782-0.079%
★★★★★
630103 华商收益增强B2017-12-151.2261.732-0.082%
★★★★★
000473 广发集鑫债券A2017-12-151.1541.1830.0%
★★★★★
000474 广发集鑫债券C2017-12-151.1771.2120.0%
★★★★
000463 华商双债丰利A2017-12-151.3151.7-0.228%
★★★★★
000481 华商双债丰利C2017-12-151.3021.667-0.306%
★★★★★
620003 金元顺安丰利债券2017-12-151.0911.31-0.183%
★★★★★
610003 信达澳银稳定价值A2017-12-151.0971.5570.091%
★★★★
610103 信达澳银稳定价值B2017-12-151.0491.4990.0%
★★★★
530009 建信收益增强债券A2017-12-151.5991.714-0.062%
★★★★
531009 建信收益增强C2017-12-151.5451.66-0.065%
★★★★★
320008 诺安增利债券2017-12-151.3391.5040.0%
★★★★
050011 博时信用债券A2017-12-152.1792.294-0.046%
★★★★
530017 建信双息红利债券A2017-12-151.1041.65-0.09%
★★★★
000045 工银产业债券A2017-12-151.2761.427-0.156%
★★★★★
000046 工银产业债券B2017-12-151.2571.397-0.159%
★★★★★
050111 博时信用债券C2017-12-152.1412.238-0.093%
★★★★
690002 民生强债A2017-12-151.8762.0060.107%
★★★★★
690202 民生强债C2017-12-151.8121.9420.11%
★★★★★
050023 博时天颐债券A2017-12-151.1441.397-0.348%
★★★★★
050123 博时天颐债券C2017-12-151.1161.359-0.268%
★★★★★
261102 景顺优信增利C2017-12-151.3561.366-0.074%
★★★★★
261002 景顺优信增利A2017-12-151.3861.396-0.072%
★★★★
000023 南方中票债券C2017-12-151.13751.13750.018%
★★★★
000022 南方中票债券A2017-12-151.15051.15050.017%
★★★★
000084 博时安盈债券A2017-12-151.1351.1710.088%
★★★★★
000085 博时安盈债券C2017-12-151.1171.1490.0%
★★★★
202101 南方宝元债券2017-12-152.00993.3899-0.312%
★★★★
320009 诺安增利债券B2017-12-151.2741.439-0.078%
★★★★
202103 南方多利增强债券A2017-12-151.06571.63220.028%
★★★★★
270029 广发聚财信用债A2017-12-151.1141.4890.0%
★★★★
270030 广发聚财信用债B2017-12-151.0971.4640.091%
★★★★
000105 建信安心回报A2017-12-151.1961.206-0.084%
★★★★★
000106 建信安心回报C2017-12-151.1741.184-0.085%
★★★★★
610008 信达信用债A2017-12-151.1761.176-0.339%
★★★★★
610108 信达信用债C2017-12-151.1511.151-0.346%
★★★★
000074 工银信用纯债一年定开债券A2017-12-151.2981.298-0.154%
★★★★★
000077 工银信用纯债一年定开债券C2017-12-151.2741.274-0.078%
★★★★★
217003 招商安泰债券A2017-12-151.10521.92670.009%
★★★★★
151002 银河收益债券2017-12-151.36862.9586-0.175%
★★★★★
217022 招商产业债券2017-12-151.2611.5010.0%
★★★★★
000118 广发聚鑫债券A2017-12-151.2161.660.082%
★★★★★
000119 广发聚鑫债券C2017-12-151.2091.6460.083%
★★★★★
000151 诺安信用债一年定期开放2017-12-150.9971.288-0.1%
★★★★★
050016 博时宏观回报债券A2017-12-151.1561.2070.0%
★★★★★
050116 博时宏观回报债券C2017-12-151.1491.1920.0%
★★★★
630007 华商稳健双利A2017-12-151.4941.555-0.2%
★★★★
630107 华商稳健双利B2017-12-151.4551.509-0.206%
★★★★
485111 工银双利债券A2017-12-151.6911.691-0.059%
★★★★★
485011 工银双利债券B2017-12-151.6411.6410.0%
★★★★★
160128 南方金利债券2017-12-150.9951.3410.0%
★★★★
530020 建信转债增强A2017-12-152.3572.357-0.169%
★★★★★
531020 建信转债增强C2017-12-152.3092.309-0.216%
★★★★★
000079 工银信用纯债二年定开债券C2017-12-151.1681.1680.0%
★★★★★
000078 工银信用纯债二年定开债券A2017-12-151.1871.187-0.084%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-12-150.9871.282-0.101%
★★★★
519660 银河增利债券A2017-12-151.6021.602-0.187%
★★★★
519661 银河增利债券C2017-12-151.5821.582-0.189%
★★★★
485107 工银添利债券A2017-12-151.12231.67930.134%
★★★★
485007 工银添利债券B2017-12-151.11241.63340.135%
★★★★
000207 建信双债增强A2017-12-151.2061.2160.083%
★★★★
000208 建信双债增强C2017-12-151.1851.1950.0%
★★★★
000244 天弘稳利定期开放A2017-12-151.0751.2940.0%
★★★★
000245 天弘稳利定期开放B2017-12-151.0581.2740.0%
★★★★★
000086 南方稳利债券2017-12-150.991.2290.0%
★★★★
000181 景顺四季金利A2017-12-151.1661.2820.0%
★★★★★
000182 景顺四季金利C2017-12-151.1511.2630.0%
★★★★★
000236 工银月月薪定期支付债券2017-12-151.4931.493-0.334%
★★★★★
000246 博时月月薪定期支付债券2017-12-150.9191.3410.0%
★★★★
519662 银河回报债券A2017-12-151.6291.629-0.061%
★★★★
519663 银河回报债券C2017-12-151.6041.604-0.125%
★★★★★
003260 博时利发纯债债券2017-12-150.99120.99120.0%
★★★★
003268 博时悦楚纯债债券2017-12-150.99790.99790.02%
★★★★★
003259 博时聚利纯债债券2017-12-151.01681.0231-0.01%
★★★★
003239 博时安祺一年定开债A2017-12-150.975---0.102%
★★★★
002674 中融融丰纯债A2017-12-150.9530.9530.0%
★★★★
002675 中融融丰纯债C2017-12-150.960.960.0%
★★★★
003024 平安大华惠金定开债2017-12-151.0154--0.039%
★★★★★
003334 中融融信双盈A2017-12-150.94140.9414-0.074%
★★★★
002785 中融融裕双利债券2017-12-150.9760.9760.103%
★★★★
000497 财通纯债债券2017-12-151.04051.04050.01%
★★★★
003048 民生加银鑫盈债券A2017-12-151.03041.0304-0.01%
★★★★★
003049 民生加银鑫盈债券C2017-12-151.02471.02470.0%
★★★★★
001948 建信稳定丰利债券A2017-12-151.0391.0390.0%
★★★★★
001949 建信稳定丰利债券C2017-12-151.031.03-0.097%
★★★★★
002490 金鹰元祺保本混合2017-12-151.0551.055-0.095%
★★★★★
002554 信达纯债2017-12-151.0151.0150.0%
★★★★★
003135 金元顺安沣楹债券2017-12-151.03491.0349-0.183%
★★★★
160123 南方50债A2017-12-151.16331.19330.138%
★★★★
160124 南方50债C2017-12-151.13391.16390.141%
★★★★
※ 数据来源天相投顾
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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
000960 招商医药股票2017-12-151.0841.084-0.55%
★★★★★
000971 诺安新经济股票2017-12-150.8830.8830.0%
★★★★
000978 景顺量化精选2017-12-151.4751.475-1.073%
★★★★★
001008 工银国企改革股票2017-12-151.0941.094-0.816%
★★★★
000688 景顺研究精选2017-12-151.4911.511-1.127%
★★★★★
000729 建信中小盘2017-12-151.4891.489-0.799%
★★★★★
000746 招商行业精选股票2017-12-151.6591.659-1.776%
★★★★
000756 建信潜力新蓝筹2017-12-151.4761.476-0.873%
★★★★★
000793 工银高端制造股票2017-12-151.0441.044-1.416%
★★★★★
000803 工银研究精选2017-12-151.4111.411-1.19%
★★★★★
519673 银河康乐股票2017-12-151.4151.415-1.118%
★★★★
000831 工银医疗保健股票2017-12-151.4571.457-0.478%
★★★★★
000893 工银创新动力股票2017-12-150.7250.725-0.821%
★★★★
000955 南方产业活力股票2017-12-151.171.17-2.5%
★★★★
000592 建信改革红利2017-12-152.2462.246-1.188%
★★★★
003865 创金合信量化多因子股票C2017-12-151.12971.1297-0.203%
★★★★
001825 建信中国制造2025股票2017-12-150.97980.9798-1.28%
★★★★★
004272 中融量化小盘股票A2017-12-151.04231.0423-1.194%
★★★★★
004273 中融量化小盘股票C2017-12-151.03671.0367-1.191%
★★★★★
004683 建信高端医疗股票2017-12-150.99290.9929-0.501%
★★★★★
001696 南方智造股票2017-12-151.0351.035-1.429%
★★★★★
004730 建信量化事件驱动2017-12-150.99590.9959-0.29%
★★★★★
000991 工银战略转型股票2017-12-151.2151.215-0.735%
★★★★★
001070 建信信息产业2017-12-151.31.3-0.99%
★★★★★
001054 工银新金融股票2017-12-151.0481.048-0.569%
★★★★★
001040 新华策略精选股票 2017-12-151.0591.059-1.397%
★★★★★
001105 信达转型创新2017-12-150.7680.768-1.285%
★★★★
001166 建信环保产业2017-12-150.8070.807-0.86%
★★★★★
001167 金鹰科技创新股票2017-12-150.6870.687-1.293%
★★★★
001208 诺安低碳经济股票2017-12-151.0881.088-0.639%
★★★★
000418 景顺成长之星2017-12-151.7861.786-1.598%
★★★★★
165310 建信双利分级股票2017-12-151.6081.749-0.924%
★★★★★
000411 景顺优质成长2017-12-151.1531.503-1.03%
★★★★★
000586 景顺中创精选2017-12-151.4741.474-0.136%
★★★★
160127 南方消费股票2017-12-151.2222.478-1.452%
★★★★★
164205 天弘鑫动力混合2017-12-151.10541.28530.082%
★★★★
005209 东吴双三角股票A2017-12-151.0004---0.17%
★★★★★
005210 东吴双三角股票C2017-12-151.0002---0.19%
★★★★★
001404 招商移动互联网股票2017-12-150.8410.841-1.522%
★★★★
001421 南方量化成长股票2017-12-151.1281.128-1.571%
★★★★
001714 工银文体产业股票2017-12-151.4511.451-0.684%
★★★★★
001410 信达新能源2017-12-151.4921.492-1.453%
★★★★
001473 建信大安全战略精选2017-12-151.41821.4182-0.505%
★★★★
002249 招商境远保本混合2017-12-151.0441.0440.0%
★★★★★
001877 宝盈国家安全股票2017-12-150.9350.935-1.058%
★★★★
002210 创金合信量化多因子股票A2017-12-151.13731.1373-0.193%
★★★★
001719 工银国家战略主题股票2017-12-151.0891.089-1.892%
★★★★★
001528 诺安先进制造股票2017-12-151.4541.454-0.886%
★★★★
001781 建信现代服务业股票2017-12-151.2131.213-1.141%
★★★★★
003622 创金合信优价成长股票A2017-12-151.12471.1247-0.768%
★★★★
003623 创金合信优价成长股票C2017-12-151.12281.1228-0.769%
★★★★
003624 创金合信资源主题精选股票A2017-12-151.17641.1764-1.159%
★★★★★
003625 创金合信资源主题精选股票C2017-12-151.16191.1619-1.165%
★★★★★
002952 建信多因子量化股票2017-12-151.08221.0822-0.807%
★★★★★
001692 南方国策动力股票2017-12-151.0751.105-0.555%
★★★★
003145 中融竞争优势股票2017-12-150.94850.9485-2.116%
★★★★★
001915 宝盈医疗健康混合2017-12-151.0141.014-0.491%
★★★★
001396 建信互联网+产业升级股票2017-12-150.7540.754-1.18%
★★★★
002137 诺安利鑫保本混合2017-12-151.01671.01670.0%
★★★★★
002387 工银沪港深股票2017-12-151.221.22-1.294%
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※ 数据来源天相投顾
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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
000968 广发养老指数2017-12-151.07341.0734-0.325%
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004532 民生加银中证港股通指数A2017-12-150.98760.9876-1.121%
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004533 民生加银中证港股通指数C2017-12-150.98620.9862-1.113%
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004593 广发全指工业ETF联接2017-12-151.01371.0137-0.393%
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004642 南方房地产联接股票A2017-12-150.97860.9786-1.062%
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004643 南方房地产联接股票C2017-12-150.97750.9775-1.063%
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004597 南方银行联接股票A2017-12-150.99550.9955-1.122%
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004598 南方银行联接股票C2017-12-150.99360.9936-1.124%
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004432 南方有色金属联接A2017-12-150.89080.8908-0.713%
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004433 南方有色金属联接C2017-12-150.88990.8899-0.714%
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001064 广发环保指数2017-12-150.76840.7684-0.762%
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001113 南方大数据1002017-12-150.84090.8409-0.884%
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001180 广发医药卫生联接2017-12-150.84650.8465-0.797%
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003646 创金合信中证1000增强A2017-12-150.97130.9713-0.379%
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003647 创金合信中证1000增强C2017-12-150.97110.9711-0.38%
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519671 银河沪深300价值指数2017-12-151.5691.569-1.072%
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050013 博时上证超大盘ETF联接2017-12-151.02711.0271-0.773%
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530010 建信上证社会责任ETF联接2017-12-151.83191.8319-0.844%
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481012 工银深证红利联接2017-12-151.37241.5506-1.669%
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000311 景顺300增强2017-12-152.0672.407-1.053%
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320014 诺安上证新兴产业ETF联接2017-12-151.1731.173-1.096%
★★★★
050021 博时深证基本面200ETF联接2017-12-151.46171.4617-1.416%
★★★★
270026 广发中小板300联接2017-12-151.25041.2504-0.691%
★★★★★
519677 银河定投宝腾讯济安指数2017-12-151.7241.724-0.691%
★★★★
530015 建信深证基本面60ETF联接2017-12-151.91131.9113-1.55%
★★★★★
270010 广发沪深300指数2017-12-151.81582.1058-1.057%
★★★★★
481009 工银沪深300指数2017-12-151.15921.6565-1.058%
★★★★★
202025 南方3802017-12-151.51261.5126-0.761%
★★★★★
000042 中证财通可持续发展100指数 2017-12-151.71411.7141-1.022%
★★★★★
161507 银河沪深300成长分级2017-12-151.3011.415-1.215%
★★★★
165312 建信央视50指数2017-12-150.94082.0841-1.041%
★★★★★
000478 建信中证5002017-12-152.33382.3338-0.829%
★★★★
202015 南方3002017-12-151.45191.6119-1.056%
★★★★★
700002 平安大华深证300指数增强2017-12-151.7381.818-1.362%
★★★★★
162010 长城久兆2017-12-151.0981.808-0.813%
★★★★★
320010 诺安中证100指数2017-12-151.3291.329-1.19%
★★★★
202017 南方深成2017-12-150.9030.903-0.965%
★★★★★
213010 宝盈中证100指数2017-12-151.4221.422-1.25%
★★★★★
530018 建信深证100指数2017-12-151.76641.7664-1.247%
★★★★★
163209 诺安中创分级(LOF)2017-12-151.111.698-0.716%
★★★★
050024 博时上证自然资源ETF联接2017-12-150.75760.7576-0.499%
★★★★
050002 博时沪深300指数2017-12-151.4583.45-1.286%
★★★★★
200002 长城久泰2017-12-151.69324.5532-1.081%
★★★★★
202021 南方小康2017-12-151.33661.3566-0.949%
★★★★
263001 景顺180等权2017-12-151.5011.501-0.662%
★★★★
001420 南方大数据300A2017-12-151.14051.1405-1.17%
★★★★★
001426 南方大数据300C2017-12-151.13181.1318-1.161%
★★★★★
160137 南方互联基金2017-12-150.81170.8854-1.133%
★★★★
502056 广发医疗分级2017-12-150.95570.6631-2.846%
★★★★
002311 创金合信中证500指数增强A2017-12-151.01551.0155-0.723%
★★★★★
001397 建信精工制造指数增强2017-12-151.18341.1834-0.755%
★★★★★
002316 创金合信中证500指数增强C2017-12-151.02061.0206-0.72%
★★★★★
002310 创金合信沪深300指数增强A2017-12-151.17271.1727-0.988%
★★★★
002315 创金合信沪深300指数增强C2017-12-151.17961.1796-0.99%
★★★★
165315 建信网金融分级指数2017-12-150.69840.7694-0.229%
★★★★
002906 南方中证500增强A2017-12-151.0761.076-1.012%
★★★★
002907 南方中证500增强C2017-12-151.0781.078-1.01%
★★★★
001351 诺安中证500ETF联接2017-12-150.84890.8489-0.748%
★★★★
160135 南方高铁基金2017-12-150.98420.5946-0.172%
★★★★★
160136 南方改革基金2017-12-150.99480.7108-0.897%
★★★★
※ 数据来源天相投顾
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519665 银河美丽混合C2017-12-152.1642.164-1.502%
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519664 银河美丽混合A2017-12-152.2322.232-1.544%
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000639 宝盈祥瑞养老2017-12-151.2791.4990.0%
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000609 华商新量化2017-12-151.4751.725-0.606%
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000554 南方中国梦基金混合2017-12-151.6281.628-0.853%
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000994 建信睿盈A2017-12-151.0491.049-0.851%
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000995 建信睿盈C2017-12-151.0191.019-0.779%
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001014 中融融安保本混合2017-12-151.04911.0491-0.171%
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000976 长城新兴产业2017-12-151.2181.218-0.976%
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000667 工银绝对收益混合发起A2017-12-151.1091.109-0.09%
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000672 工银绝对收益混合发起B2017-12-151.0711.071-0.093%
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000654 华商新锐产业2017-12-151.1121.1320.09%
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000649 长城久鑫2017-12-151.031.2610.0%
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000477 广发主题领先混合2017-12-151.8551.855-1.067%
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000698 宝盈科技30混合2017-12-151.6251.625-0.733%
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519675 银河润利混合2017-12-151.02371.4591-0.137%
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000747 广发逆向策略混合2017-12-151.5891.589-0.75%
★★★★
000714 诺安稳健回报混合2017-12-151.3561.3890.0%
★★★★★
000763 工银新财富灵活配置混合2017-12-151.4981.498-0.266%
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000794 宝盈睿丰创新A 2017-12-151.2421.242-1.036%
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000796 宝盈睿丰创新C2017-12-151.1391.139-1.043%
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000772 景顺中国回报2017-12-151.3421.342-0.074%
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000800 华商未来主题2017-12-150.8650.8650.348%
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000844 南方绝对收益混合2017-12-151.19891.2289-0.523%
★★★★★
000924 宝盈先进制造2017-12-151.0841.084-0.914%
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000928 中融国企改革混合2017-12-150.9890.989-0.802%
★★★★★
003715 宝盈消费主题2017-12-151.13811.1381-0.871%
★★★★
001296 长城转型成长混合2017-12-151.0541.054-0.66%
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004357 南方智慧混合2017-12-151.18231.1823-1.137%
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004212 中融量化智选混合2017-12-151.09881.0988-0.803%
★★★★★
001880 长城中国智造混合2017-12-151.0141.014-0.197%
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004359 创金合信量化核心混合A2017-12-151.10771.1077-0.877%
★★★★★
004360 创金合信量化核心混合C2017-12-151.09921.0992-0.875%
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004390 平安大华转型创新混合A2017-12-151.00451.0945-1.103%
★★★★★
004391 平安大华转型创新混合C2017-12-151.00171.0867-1.115%
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004413 建信民丰回报定期开放混合2017-12-151.0351.035-0.135%
★★★★★
004429 南方文旅混合2017-12-151.05251.0525-0.51%
★★★★★
005018 国金民丰回报混合2017-12-150.9983---0.03%
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005143 中融沪港深大消费主题C2017-12-150.9918---0.091%
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005142 中融沪港深大消费主题A2017-12-150.9919---0.091%
★★★★★
004182 建信瑞福添利混合A2017-12-151.00661.0066-0.079%
★★★★★
004468 建信瑞福添利混合C2017-12-150.99940.9994-0.08%
★★★★★
001879 长城创新动力混合2017-12-151.0671.067-1.02%
★★★★★
004595 天弘天盈混合2017-12-151.03331.03330.048%
★★★★★
004517 南方安康混合2017-12-151.02131.0213-0.117%
★★★★★
001771 南方量化混合2017-12-150.9910.991-0.402%
★★★★★
003291 信达健康中国混合2017-12-151.0221.022-0.873%
★★★★★
004783 中融量化智选混合C2017-12-151.09331.0933-0.807%
★★★★★
004785 中融量化多因子混合C2017-12-150.94810.9481-0.774%
★★★★★
004666 长城久嘉创新成长2017-12-151.01091.0109-0.785%
★★★★★
005076 创金合信优选回报混合2017-12-150.9990.999-0.11%
★★★★★
004671 中融核心成长2017-12-150.96620.9662-0.699%
★★★★★
001377 中融新产业混合A2017-12-150.9880.9880.0%
★★★★★
001378 中融新产业混合C2017-12-150.9730.9730.0%
★★★★★
001276 建信新经济灵活配置2017-12-150.8230.823-0.724%
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001298 金鹰民族新兴混合2017-12-151.0661.066-1.388%
★★★★★
000327 南方丰合混合2017-12-151.0951.095-0.091%
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001255 长城改革红利2017-12-150.7230.723-0.413%
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001334 南方利鑫混合2017-12-151.1151.115-0.09%
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001335 南方利众混合2017-12-151.1511.1510.0%
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001030 天弘云端生活优选混合2017-12-150.81530.8153-0.827%
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001053 南方创新经济混合2017-12-151.2331.233-1.202%
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000977 长城环保混合2017-12-151.0351.035-1.429%
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001128 宝盈新兴产业2017-12-150.6340.634-1.4%
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519655 银河服务混合2017-12-150.970.97-1.121%
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001075 宝盈转型动力混合2017-12-150.7310.731-1.216%
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001143 华商量化进取2017-12-150.7710.771-1.28%
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001183 南方利淘混合2017-12-151.1231.123-0.089%
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519652 银河鑫利混合A2017-12-151.0831.115-0.092%
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519653 银河鑫利混合C2017-12-151.0921.102-0.092%
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519651 银河转型混合2017-12-150.5970.597-1.159%
★★★★
001215 博时沪港深混合2017-12-150.8890.889-0.224%
★★★★
001181 南方改革机遇混合2017-12-150.9410.941-0.738%
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001220 民生加银研究精选2017-12-150.840.84-0.826%
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001210 天弘互联网混合2017-12-150.67890.6789-0.731%
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003586 先锋精一A2017-12-151.071.07-0.177%
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003587 先锋精一C2017-12-151.0611.061-0.179%
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003476 南方安颐养老2017-12-151.00681.00680.01%
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004112 创金合信国企活力混合2017-12-151.011.01-0.493%
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002433 天弘金利混合2017-12-151.05711.0571-0.113%
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001647 天弘聚利2017-12-151.05981.05980.0%
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004008 中融鑫思路混合A2017-12-151.37661.7596-0.051%
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004009 中融鑫思路混合C2017-12-151.36011.7431-0.066%
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004065 中融量化多因子混合2017-12-150.84250.8425-0.777%
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501032 财通福盛2017-12-150.99950.9995-0.518%
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002006 工银新得益混合2017-12-151.0981.098-0.272%
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000264 博时内需增长混合2017-12-151.0510.918-0.095%
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000251 工银金融地产股票2017-12-152.3912.91-0.623%
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481001 工银核心价值股票2017-12-150.3344.5642-0.743%
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420001 天弘精选混合2017-12-150.74652.0792-0.546%
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519688 交银施罗德精选股票2017-12-150.68083.4266-0.801%
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260112 景顺能源基建2017-12-151.6582.363-0.54%
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420005 天弘周期混合2017-12-151.5071.878-0.92%
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481010 工银瑞信中小盘混合2017-12-151.2861.286-0.31%
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270022 广发内需增长混合2017-12-150.9441.044-0.527%
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630006 华商产业升级2017-12-151.261.49-0.631%
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620008 金元顺安新经济主题混合2017-12-151.3061.306-0.76%
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519712 交银施罗德阿尔法核心股票型2017-12-151.8682.528-0.107%
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200016 长城保本2017-12-151.0591.6310.0%
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050026 博时医疗保健股票2017-12-151.5211.66-0.912%
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000241 宝盈核心C2017-12-150.96651.8675-0.688%
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000270 建信安心保本2017-12-151.0241.564-0.098%
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000167 广发聚优灵活配置2017-12-151.3591.569-1.164%
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000215 广发趋势优选灵活配置2017-12-151.6251.685-0.551%
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320003 诺安先锋混合2017-12-151.39173.2752-0.172%
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530001 建信恒久价值混合2017-12-150.80153.0131-0.829%
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270005 广发聚丰混合2017-12-150.96455.1926-1.431%
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200006 长城消费2017-12-150.91862.3586-0.487%
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519700 交银施罗德主题优选2017-12-151.1342.061-0.264%
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580007 东吴新创业混合2017-12-151.0731.653-0.556%
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519672 银河蓝筹混合2017-12-152.1952.195-1.437%
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050014 博时创业成长股票2017-12-151.9632.035-0.254%
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620006 金元顺安消费主题混合2017-12-151.1491.149-1.458%
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320012 诺安主题精选股票2017-12-151.7821.882-0.724%
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530019 建信社会责任混合2017-12-152.1172.117-0.797%
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610007 信达消费2017-12-151.3141.804-1.867%
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762001 国金国鑫发起2017-12-152.07422.7042-0.708%
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000279 华商红利优选2017-12-150.991.853-0.302%
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000308 建信创新中国2017-12-152.5012.501-0.793%
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050007 博时平衡配置混合2017-12-150.9982.455-0.598%
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270006 广发策略优选混合2017-12-151.99173.2517-0.915%
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260108 景顺新兴成长2017-12-151.4032.77-0.988%
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483003 工银精选平衡混合2017-12-150.52071.9855-1.345%
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202002 南稳贰号混合2017-12-150.49192.3909-1.165%
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200007 长城回报2017-12-151.1022.7909-1.475%
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050018 博时行业轮动股票2017-12-151.31.3-0.536%
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530011 建信内生动力混合2017-12-151.5911.785-0.687%
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630008 华商策略精选2017-12-151.5141.514-0.786%
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270025 广发行业领先混合2017-12-151.5192.171-1.428%
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217024 招商安盈保本混合2017-12-151.0421.395-0.192%
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519679 银河主题混合2017-12-153.4994.067-1.353%
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202027 南方高端装备混合2017-12-151.591.965-1.548%
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000178 博时混合2017-12-151.13311.55070.0%
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000263 工银信息产业股票2017-12-151.4991.776-0.465%
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530003 建信优选成长混合2017-12-151.8363.286-0.81%
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050201 博时价值增长贰号混合2017-12-150.6342.089-0.471%
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260109 景顺内需贰号2017-12-151.0783.014-1.01%
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320005 诺安价值增长混合2017-12-151.14622.0912-0.659%
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202003 南方绩优混合2017-12-151.16163.0843-1.149%
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210005 金鹰主题优势混合2017-12-151.1381.138-1.129%
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519674 银河创新混合2017-12-152.58912.5891-1.36%
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200012 长城中小盘2017-12-151.471.47-1.475%
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530012 建信积极配置混合2017-12-152.1112.179-0.612%
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481004 工银稳健成长股票2017-12-151.29141.5414-0.355%
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630001 华商领先企业2017-12-150.88582.3468-0.828%
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202005 南方成份精选混合2017-12-151.25041.8798-0.864%
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260115 景顺中小盘2017-12-151.1891.749-0.999%
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260117 景顺支柱产业2017-12-151.2281.508-1.048%
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420009 天弘安康养老混合2017-12-151.4861.486-0.067%
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210010 金鹰灵活配置混合A类2017-12-151.14241.3528-0.087%
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210011 金鹰灵活配置混合C类2017-12-151.07141.2721-0.103%
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730002 方正富邦红利精选股票2017-12-151.2351.505-0.962%
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000408 民生城镇化混合2017-12-151.5272.422-1.165%
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620001 金元顺安宝石动力混合2017-12-151.14831.2083-1.111%
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270007 广发大盘成长混合2017-12-151.16611.1661-0.85%
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260110 景顺精选蓝筹2017-12-151.3981.602-1.41%
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481006 工银红利股票2017-12-150.88410.9251-1.196%
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050009 博时新兴成长股票2017-12-150.6693.08-1.473%
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481013 工银消费服务股票2017-12-151.4971.846-0.861%
★★★★
320015 诺安保本混合2017-12-151.10361.1036-0.603%
★★★★★
210006 金鹰保本混合A2017-12-151.09951.2911-0.299%
★★★★★
202213 南方安心保本混合2017-12-151.0271.577-0.097%
★★★★★
000541 华商创新成长2017-12-151.2891.544-1.074%
★★★★
000532 景顺优势企业2017-12-151.751.75-1.074%
★★★★★
000538 诺安优势混合2017-12-151.3281.328-0.075%
★★★★★
000547 建信健康民生2017-12-152.2642.264-0.484%
★★★★
000550 广发新动力混合2017-12-152.2622.262-1.266%
★★★★★
200008 长城品牌2017-12-151.42911.4291-1.121%
★★★★
202007 南方隆元混合2017-12-150.8470.847-1.167%
★★★★★
202009 南方盛元混合2017-12-150.8421.412-2.093%
★★★★
630010 华商价值精选2017-12-151.3462.256-0.957%
★★★★
210007 金鹰技术领先混合A2017-12-150.9771.42-2.689%
★★★★★
610006 信达澳银产业升级2017-12-151.2531.723-1.416%
★★★★★
000390 华商优势行业2017-12-151.1282.118-0.879%
★★★★
519668 银河成长混合2017-12-151.45473.0065-1.416%
★★★★
320006 诺安灵活配置2017-12-152.4313.011-0.937%
★★★★★
050010 博时特许价值股票2017-12-151.6062.046-1.047%
★★★★
213008 宝盈资源优选2017-12-151.4462.3691-0.85%
★★★★
202011 南方价值混合2017-12-151.1552.936-1.366%
★★★★
610002 信达澳银精华灵活配置2017-12-151.3232.203-0.899%
★★★★★
202212 南方保本混合2017-12-151.51291.6291-0.356%
★★★★★
519678 银河消费混合2017-12-151.6911.691-0.705%
★★★★★
270050 广发新经济混合2017-12-152.2872.287-1.761%
★★★★★
487021 工银保本2号混合发起2017-12-151.5611.561-0.7%
★★★★
000527 南方新优享混合2017-12-152.4852.485-1.193%
★★★★★
000339 长城医疗保健2017-12-151.5511.551-0.895%
★★★★★
000529 广发竞争优势混合2017-12-151.8811.881-1.26%
★★★★★
270008 广发核心精选混合2017-12-153.2643.474-0.67%
★★★★★
481008 工银大盘蓝筹股票2017-12-151.0921.811-0.727%
★★★★
620002 金元顺安成长动力混合2017-12-151.051.27-1.037%
★★★★
630002 华商盛世成长2017-12-152.384.035-0.427%
★★★★
260111 景顺公司治理2017-12-151.3251.923-0.823%
★★★★★
210002 金鹰红利价值混合2017-12-151.25992.4579-1.77%
★★★★★
420003 天弘永定混合2017-12-151.98972.3247-0.773%
★★★★★
202211 南方恒元混合2017-12-151.1771.614-0.085%
★★★★★
320016 诺安多策略股票2017-12-151.5881.588-1.305%
★★★★★
620007 金元顺安优质精选A2017-12-151.1481.285-0.347%
★★★★★
210008 金鹰策略配置混合2017-12-151.2351.8350.073%
★★★★★
700001 平安大华行业先锋股票2017-12-151.131.41-0.703%
★★★★
000567 广发聚祥灵活混合2017-12-151.8341.834-1.557%
★★★★★
000574 宝盈新价值混合2017-12-151.4162.104-1.117%
★★★★
530006 建信核心精选混合2017-12-151.612.495-0.556%
★★★★★
200010 长城双动力2017-12-151.68692.1919-1.77%
★★★★★
213006 宝盈核心优势2017-12-150.99662.1166-0.688%
★★★★
320007 诺安成长混合2017-12-150.9261.371-0.75%
★★★★
270028 广发制造业精选混合2017-12-152.6532.653-0.971%
★★★★★
050022 博时回报混合2017-12-150.9271.728-0.536%
★★★★
481015 工银主题策略混合2017-12-152.1532.153-1.734%
★★★★
000020 景顺品质投资2017-12-152.232.23-0.889%
★★★★
630015 华商大盘量化2017-12-151.5612.241-0.319%
★★★★★
630016 华商价值共享2017-12-152.0532.413-1.298%
★★★★★
000017 财通可持续混合2017-12-151.6982.381-1.963%
★★★★★
000452 南方医保混合2017-12-151.5331.748-0.584%
★★★★
519656 银河灵活配置混合A2017-12-152.0882.088-1.323%
★★★★
519657 银河灵活配置混合C2017-12-152.0522.052-1.299%
★★★★
690001 民生蓝筹2017-12-152.0692.099-0.577%
★★★★★
519670 银河行业混合2017-12-151.53.025-1.121%
★★★★
580005 东吴策略2017-12-151.04311.5631-1.315%
★★★★
690007 民生加银景气行业混合2017-12-152.3842.384-0.209%
★★★★★
720001 财通价值动量混合2017-12-151.792.261-1.972%
★★★★★
530016 建信恒稳价值混合2017-12-152.132.23-0.653%
★★★★★
260116 景顺核心竞争力2017-12-153.0833.233-1.439%
★★★★
000030 长城久利2017-12-151.0211.89-0.098%
★★★★★
217012 招商行业领先混合2017-12-151.5051.805-0.856%
★★★★★
270021 广发聚瑞混合2017-12-151.9731.973-0.705%
★★★★
210003 金鹰行业优势混合2017-12-151.17831.5683-1.447%
★★★★
200011 长城景气2017-12-151.2411.266-1.742%
★★★★
050012 博时策略混合2017-12-151.3761.4-0.434%
★★★★★
620004 金元顺安价值增长混合2017-12-150.730.73-0.137%
★★★★
730001 方正富邦创新动力股票2017-12-151.191.94-0.668%
★★★★★
320018 诺安新动力混合2017-12-151.7081.828-1.215%
★★★★★
000066 诺安鸿鑫保本2017-12-151.0421.4710.0%
★★★★★
202001 南方稳健2017-12-151.43793.3329-1.162%
★★★★
050001 博时价值增长混合2017-12-150.7623.264-0.522%
★★★★
213001 宝盈鸿利收益2017-12-151.0343.052-0.958%
★★★★
610004 信达澳银中小盘2017-12-151.2581.258-0.789%
★★★★★
630005 华商阿尔法2017-12-151.9191.9190.261%
★★★★
217013 招商中小盘混合2017-12-151.6981.698-1.336%
★★★★★
000110 金鹰元安保本混合A2017-12-151.05041.3201-0.389%
★★★★
000117 广发轮动配置混合2017-12-151.6911.691-0.705%
★★★★★
217001 招商安泰混合2017-12-150.38143.7484-1.268%
★★★★★
202202 南方避险增值混合2017-12-153.46984.1888-0.127%
★★★★★
151001 银河稳健混合2017-12-151.50764.6005-1.044%
★★★★★
200001 长城久恒2017-12-151.4032.845-1.336%
★★★★
260101 景顺优选股票2017-12-152.7884.8187-0.723%
★★★★
260103 景顺动力平衡2017-12-151.15413.4441-1.224%
★★★★
620005 金元顺安核心动力混合2017-12-151.0821.262-0.825%
★★★★
202019 南方策略混合2017-12-151.5221.542-1.361%
★★★★★
210004 金鹰稳健成长混合2017-12-151.3332.063-0.597%
★★★★★
320011 诺安中小盘精选混合2017-12-152.9372.997-0.575%
★★★★★
610005 信达澳银红利回报2017-12-150.9681.168-1.124%
★★★★
200015 长城优化升级2017-12-151.8611.976-0.905%
★★★★★
481017 工银量化策略股票2017-12-152.232.23-0.845%
★★★★
519727 交银施罗德成长30股票型2017-12-151.0411.501-1.14%
★★★★
000136 民生加银策略精选2017-12-152.2322.593-0.8%
★★★★
000056 建信消费升级2017-12-151.961.96-1.309%
★★★★
270001 广发聚富混合2017-12-151.06943.8854-0.936%
★★★★★
150103 银河银泰混合2017-12-151.14294.2729-1.167%
★★★★★
320001 诺安平衡混合2017-12-150.92923.1892-0.407%
★★★★
162102 金鹰中小盘2017-12-151.03812.9346-1.49%
★★★★
217005 招商先锋基金2017-12-151.00552.9555-1.17%
★★★★★
487016 工银保本混合2017-12-151.1241.357-0.089%
★★★★★
217021 招商优势企业混合2017-12-152.2872.287-1.55%
★★★★★
320020 诺安汇鑫保本混合2017-12-150.9721.4170.103%
★★★★★
210009 金鹰核心资源混合2017-12-151.0671.167-1.295%
★★★★★
700003 平安大华策略先锋混合2017-12-151.7991.899-1.533%
★★★★★
630011 华商主题精选2017-12-151.4242.3240.352%
★★★★
000195 工银保本3号混合A2017-12-151.0121.377-0.099%
★★★★★
000196 工银保本3号混合B2017-12-151.0031.338-0.1%
★★★★★
050004 博时精选股票2017-12-151.85533.5018-0.781%
★★★★★
260104 景顺内需增长2017-12-155.3937.239-0.955%
★★★★
270002 广发稳健增长混合2017-12-151.29494.1023-0.865%
★★★★
213002 宝盈泛沿海2017-12-150.64172.3092-1.685%
★★★★
090009 大成行业轮动混合2017-12-151.6431.643-1.558%
★★★★
270041 广发消费品精选混合2017-12-152.6852.685-0.813%
★★★★
000219 博时裕益混合2017-12-151.2141.466-0.736%
★★★★★
000242 景顺策略精选2017-12-151.1311.681-0.702%
★★★★★
001715 工银新焦点灵活配置混合A2017-12-151.0641.064-0.654%
★★★★
519640 银河鸿利混合A2017-12-151.0141.061-0.098%
★★★★
519641 银河鸿利混合C2017-12-151.0111.046-0.099%
★★★★
001480 财通成长优选混合2017-12-150.9330.933-1.996%
★★★★★
002167 南方顺康混合2017-12-151.05221.05220.0%
★★★★★
001979 南方沪港深价值混合2017-12-150.9960.996-0.896%
★★★★
002585 建信安心保本七号混合2017-12-151.0381.0380.0%
★★★★★
002482 宝盈互联网混合2017-12-151.2081.208-1.226%
★★★★★
002196 金鹰技术领先混合C2017-12-150.9890.989-2.657%
★★★★
002594 工银现代服务业混合2017-12-151.1161.116-0.357%
★★★★
002220 南方瑞利保本混合2017-12-151.0861.086-0.092%
★★★★★
002271 招商安弘保本混合2017-12-151.0471.047-0.095%
★★★★★
002622 广发稳裕保本2017-12-151.0491.06-0.095%
★★★★★
002703 长城久源保本2017-12-151.011.010.0%
★★★★★
001566 南方利达混合A2017-12-151.0861.086-0.184%
★★★★★
002281 建信安心保本三号混合2017-12-151.0341.0340.0%
★★★★★
002296 长城久安保本2017-12-151.0571.057-0.283%
★★★★★
002813 博时保泰保本混合2017-12-151.021.020.0%
★★★★★
002778 前海联合新思路混合A2017-12-151.1311.131-0.352%
★★★★★
002779 前海联合新思路混合C2017-12-151.2451.745-0.32%
★★★★★
001363 长城久惠保本2017-12-151.021.020.0%
★★★★★
002293 南方益和保本混合2017-12-151.0691.069-0.187%
★★★★★
002295 广发稳安保本混合2017-12-151.0561.056-0.095%
★★★★★
167001 平安大华鼎泰混合基金2017-12-150.84770.8477-0.224%
★★★★
001536 南方君选灵活配置混合2017-12-151.1811.225-0.923%
★★★★
003295 南方安裕养老2017-12-151.04171.0417-0.211%
★★★★★
501028 财通多策略福瑞混合2017-12-150.98340.9834-0.425%
★★★★★
001662 创金沪港深精选混合2017-12-151.0971.097-0.363%
★★★★★
001487 宝盈优势产业2017-12-151.1761.326-0.592%
★★★★★
002378 建信安心保本五号混合2017-12-151.0461.0460.0%
★★★★★
002303 金鹰智慧生活混合2017-12-151.0311.031-1.056%
★★★★★
002844 金鹰多元策略混合2017-12-151.05251.0525-1.764%
★★★★★
168103 九泰锐益定增混合2017-12-1511-0.794%
★★★★★
002931 南方荣毅混合2017-12-151.0011.0010.0%
★★★★★
002542 长城久鼎保本2017-12-151.0291.029-0.194%
★★★★★
003484 金鹰鑫益混合A2017-12-151.04551.04550.0%
★★★★
003485 金鹰鑫益混合C2017-12-151.04391.04390.0%
★★★★
003319 建信瑞丰添利混合A2017-12-151.06611.06610.0%
★★★★★
003320 建信瑞丰添利混合C2017-12-151.06231.06230.0%
★★★★★
519642 银河智造混合2017-12-151.2741.274-1.393%
★★★★
001667 南方转型混合2017-12-150.8690.869-2.36%
★★★★
002160 南方驱动混合2017-12-151.3981.398-1.41%
★★★★★
002227 长城新优选A2017-12-151.1131.113-0.358%
★★★★
002228 长城新优选C2017-12-151.1351.135-0.351%
★★★★
003350 广发鑫盛18个月定期混合2017-12-151.0658--0.775%
★★★★★
001858 建信安心保本二号混合2017-12-151.03121.0312-0.223%
★★★★★
000326 南方顺达混合2017-12-151.0391.048-0.096%
★★★★★
001543 宝盈新锐混合2017-12-151.3511.351-0.589%
★★★★★
001897 九泰久盛量化先锋混合2017-12-151.1631.163-1.189%
★★★★★
002446 广发稳鑫保本混合2017-12-151.0581.058-0.189%
★★★★★
001613 长城久祥保本2017-12-151.031.030.0%
★★★★★
002425 金鹰保本混合C2017-12-151.10161.6016-0.299%
★★★★★
002513 金鹰元安保本混合C2017-12-150.99780.9978-0.389%
★★★★
501026 财通多策略福享混合2017-12-150.92620.9262-0.344%
★★★★
001358 宝盈祥泰养老2017-12-151.0651.0650.0%
★★★★
001297 平安大华智慧中国混合2017-12-150.5610.561-1.579%
★★★★
001305 九泰天富改革混合2017-12-150.6810.681-1.161%
★★★★★
165317 建信丰裕混合2017-12-151.01331.0133-0.423%
★★★★
001366 金鹰产业整合混合2017-12-150.7740.774-0.642%
★★★★
001951 金鹰改革红利混合2017-12-151.0971.097-1.703%
★★★★
001763 广发多策略混合2017-12-150.9320.932-1.271%
★★★★★
519644 银河智联混合2017-12-150.9670.967-2.126%
★★★★★
002512 长城久润保本2017-12-151.0251.025-0.195%
★★★★★
002573 建信安心保本六号混合2017-12-151.0161.0160.0%
★★★★★
519610 银河旺利混合A2017-12-151.0461.068-0.095%
★★★★★
002577 南方新兴混合2017-12-150.7530.753-0.265%
★★★★
519611 银河旺利混合C2017-12-151.0451.065-0.096%
★★★★★
002543 长城久益保本A2017-12-151.0321.0320.0%
★★★★★
002544 长城久益保本C2017-12-151.0231.0230.0%
★★★★★
003161 南方安泰养老混合2017-12-151.04341.0434-0.182%
★★★★★
001411 诺安创新驱动混合2017-12-151.0311.075-0.097%
★★★★★
002101 创金合信鑫优选混合A2017-12-151.1171.117-0.268%
★★★★★
002102 创金合信鑫优选混合C2017-12-151.0311.031-0.29%
★★★★★
001670 长城新策略A2017-12-151.0771.077-0.093%
★★★★
001671 长城新策略C2017-12-151.251.250.0%
★★★★
002225 长城新视野A2017-12-151.0421.042-0.096%
★★★★★
002226 长城新视野C2017-12-151.0331.033-0.097%
★★★★★
002449 民生加银量化中国混合2017-12-151.1161.116-0.535%
★★★★★
002565 创金合信鑫安保本混合A2017-12-151.051.05-0.19%
★★★★★
002566 创金合信鑫安保本混合C2017-12-151.041.04-0.192%
★★★★★
001375 金元顺安优质精选C2017-12-151.1461.146-0.348%
★★★★★
001570 南方利安混合A2017-12-151.0571.0570.0%
★★★★★
002015 南方荣光混合A2017-12-151.0741.0740.0%
★★★★★
002681 金鹰元和保本混合A2017-12-151.0191.0190.0%
★★★★★
002682 金鹰元和保本混合C2017-12-151.011.010.0%
★★★★★
003241 创金合信量化发现混合A2017-12-150.93110.9311-0.63%
★★★★
003242 创金合信量化发现混合C2017-12-150.92140.9214-0.636%
★★★★
※ 数据来源天相投顾
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160139 国企精明指数C2017-12-151.06441.0644-1.326%
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003385 工银全球美元债A人民币2017-12-140.96410.9641-0.331%
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270042 广发纳斯达克100指数2017-12-141.9152.185-0.416%
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217015 招商全球资源股票2017-12-141.1031.103-0.451%
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160121 南方金砖2017-12-141.0681.088-0.094%
★★★★★
000274 广发亚太中高收益债券2017-12-141.2181.288-0.327%
★★★★★
320013 诺安全球黄金2017-12-140.7740.859-0.129%
★★★★★
000369 广发全球医疗保健2017-12-141.3121.422-0.981%
★★★★★
050020 博时抗通胀增强回报2017-12-140.4870.487-0.409%
★★★★★
202801 南方全球2017-12-140.9110.911-0.437%
★★★★★
486001 工银全球2017-12-141.3991.694-0.427%
★★★★★
270027 广发全球农业指数2017-12-141.2491.249-1.03%
★★★★★
539002 建信新兴市场优选2017-12-140.9450.945-0.211%
★★★★★
050030 博时亚洲票息收益债券2017-12-141.28581.4283-0.364%
★★★★★
320017 诺安全球不动产2017-12-141.5081.508-0.33%
★★★★★
262001 景顺大中华2017-12-141.6271.637-0.306%
★★★★★
160125 南方中国2017-12-141.01971.1097-0.02%
★★★★★
486002 工银全球精选股票(QDII)2017-12-141.9391.939-0.411%
★★★★★
050015 博时大中华亚太精选股票2017-12-141.2491.331-0.08%
★★★★★
539001 建信全球机遇2017-12-141.4141.414-0.352%
★★★★★
050025 博时标普500ETF联接2017-12-141.98332.0423-0.671%
★★★★★
539003 建信全球资源2017-12-140.8650.897-1.03%
★★★★★
000179 广发美国房地产指数2017-12-141.2951.455-0.308%
★★★★★
002379 工银香港中小盘股票2017-12-141.3991.3990.072%
★★★★★
001691 南方香港成长2017-12-141.0351.0350.097%
★★★★★
※ 数据来源天相投顾
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