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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A2018-10-150.6422.480.006%
★★★★★
000627 大成丰财宝货币B2018-10-150.70792.7260.007%
★★★★★
000644 招商招金宝A2018-10-150.57382.2970.006%
★★★★★
000651 招商招金宝B2018-10-150.63982.5430.006%
★★★★★
000665 博时现金收益货币B2018-10-150.76892.930.008%
★★★★★
000682 信达慧管家C2018-10-150.71212.790.007%
★★★★★
000681 信达慧管家A2018-10-150.6512.5420.007%
★★★★★
000683 信达慧管家E2018-10-150.58362.3270.006%
★★★★★
000615 长城工资宝A2018-10-150.68172.7940.007%
★★★★★
620010 金元顺安金元宝货币A2018-10-150.77452.8850.008%
★★★★★
620011 金元顺安金元宝货币B2018-10-150.8413.1290.008%
★★★★★
000716 工银薪金货币B2018-10-151.00653.7790.01%
★★★★★
000724 大成添利宝货币A2018-10-150.6722.6390.007%
★★★★★
000725 大成添利宝货币B2018-10-150.72872.8820.007%
★★★★★
000726 大成添利宝货币E2018-10-150.692.7370.007%
★★★★★
000735 博时天天增利货币B2018-10-150.63372.5420.006%
★★★★★
000734 博时天天增利货币A2018-10-150.56752.2960.006%
★★★★★
000380 景顺景益货币A2018-10-150.76752.8440.008%
★★★★★
000381 景顺景益货币B2018-10-150.83293.0910.008%
★★★★★
000425 长盛添利宝货币B2018-10-151.32772.8350.013%
★★★★★
000424 长盛添利宝货币A2018-10-151.26252.5870.013%
★★★★★
000379 平安大华日增利货币2018-10-150.80253.0390.008%
★★★★★
000434 新华壹诺宝货币2018-10-150.69242.7270.007%
★★★★★
000439 国金通用鑫盈货币2018-10-150.51991.920.005%
★★★★★
000475 广发天天利货币A2018-10-150.72752.6990.007%
★★★★★
000476 广发天天利货币B2018-10-150.79342.9470.008%
★★★★★
000559 诺安天天宝货币A2018-10-150.7112.6430.007%
★★★★★
000560 诺安天天宝货币E2018-10-150.7492.7830.008%
★★★★★
000576 中邮货币A2018-10-150.56822.1550.006%
★★★★★
000580 中邮货币B2018-10-150.6342.3970.006%
★★★★★
091005 大成货币B2018-10-150.72.5880.007%
★★★★★
150015 银河银富货币B2018-10-150.6122.310.006%
★★★★★
003792 民生加银现金宝货币C2018-10-150.93053.450.009%
★★★★★
004700 前海联合汇盈货币B2018-10-150.78762.9640.008%
★★★★★
004699 前海联合汇盈货币A2018-10-150.72182.7170.007%
★★★★★
004865 格林货币A2018-10-151.11064.130.011%
★★★★★
004866 格林货币B2018-10-151.17554.3790.012%
★★★★★
004786 汇添金货币A2018-10-150.5552.1150.006%
★★★★★
004787 汇添金货币C2018-10-150.62152.3620.006%
★★★★★
040003 华安现金富利货币A2018-10-150.60812.2620.006%
★★★★★
217004 招商现金增值基金A2018-10-150.75652.850.008%
★★★★★
050003 博时现金收益货币A2018-10-150.70342.6830.007%
★★★★★
202301 南方现金增利货币A2018-10-150.90612.8520.009%
★★★★★
519999 长信利息A2018-10-150.72312.8020.007%
★★★★★
004967 红土创新货币A2018-10-150.54133.3070.005%
★★★★★
004968 红土创新货币B2018-10-150.60713.5550.006%
★★★★★
320002 诺安货币A2018-10-150.62592.4460.006%
★★★★★
150005 银河银富货币A2018-10-150.5462.0650.006%
★★★★★
004970 南方天天宝A2018-10-150.73412.9470.007%
★★★★★
004971 南方天天宝B2018-10-150.80063.1990.008%
★★★★★
004869 中融日盈B2018-10-150.59162.520.006%
★★★★★
200003 长城货币A2018-10-150.73162.7320.007%
★★★★★
270004 广发货币A2018-10-150.73372.6940.007%
★★★★★
090005 大成货币A2018-10-150.63422.3430.006%
★★★★★
260102 景顺货币A2018-10-150.66522.4990.007%
★★★★★
005016 长江优享货币A2018-10-150.63193.2860.006%
★★★★★
004860 华泰紫金零钱宝货币2018-10-150.61672.3850.006%
★★★★★
080011 长盛货币A2018-10-150.71122.6670.007%
★★★★★
161608 融通易支付货币A2018-10-150.70752.6350.007%
★★★★★
519588 交银施罗德货币A2018-10-150.58732.1380.006%
★★★★★
482002 工银货币2018-10-150.89783.3290.009%
★★★★★
004972 长城收益宝货币A2018-10-150.94033.5090.009%
★★★★★
004973 长城收益宝货币B2018-10-151.00563.7560.01%
★★★★★
530002 建信货币A2018-10-150.74672.860.008%
★★★★★
350004 天治天得利2018-10-150.60412.3020.006%
★★★★★
004861 泰康现金管家货币A2018-10-150.66182.7530.007%
★★★★★
004862 泰康现金管家货币B2018-10-150.72873.0040.007%
★★★★★
004863 泰康现金管家货币C2018-10-150.72873.0030.007%
★★★★★
005150 红土创新优淳货币A2018-10-151.11563.30.011%
★★★★★
005151 红土创新优淳货币B2018-10-151.18153.5540.012%
★★★★★
002672 诺德货币A2018-10-150.62512.4080.006%
★★★★★
002673 诺德货币B2018-10-150.69112.6560.007%
★★★★★
001842 九泰日添金货币A2018-10-150.62852.3570.006%
★★★★★
001843 九泰日添金货币B2018-10-150.69492.6060.007%
★★★★★
002722 工银财富货币B2018-10-150.87992.7080.009%
★★★★★
001240 民生货币增利D2018-10-150.99373.7050.01%
★★★★★
002247 前海联合海盈货币A2018-10-150.81042.7570.008%
★★★★★
002248 前海联合海盈货币B2018-10-150.8783.0090.009%
★★★★★
000771 诺安聚鑫宝货币A2018-10-150.77732.4720.008%
★★★★★
000707 景顺长城景丰货币B2018-10-150.7462.7070.008%
★★★★★
001232 嘉合货币A2018-10-150.7652.5230.008%
★★★★★
001233 嘉合货币B2018-10-150.83072.7720.008%
★★★★★
002183 广发天天红B2018-10-150.87073.160.009%
★★★★★
000677 工银现金货币2018-10-150.85333.3830.009%
★★★★★
000847 中融货币A2018-10-150.66372.4770.007%
★★★★★
000846 中融货币C2018-10-150.73082.730.007%
★★★★★
001697 大成恒丰宝货币A2018-10-150.60362.2350.006%
★★★★★
001698 大成恒丰宝货币B2018-10-150.66942.4820.007%
★★★★★
001699 大成恒丰宝货币E2018-10-150.60352.2340.006%
★★★★★
000816 南方理财金A2018-10-150.97722.6720.01%
★★★★★
000882 中金现金管家A2018-10-150.72252.6930.007%
★★★★★
000883 中金现金管家B2018-10-150.78832.9420.008%
★★★★★
001870 前海开源现金增利货币市场基金A2018-10-150.63482.5120.006%
★★★★★
001871 前海开源现金增利货币市场基金B2018-10-150.70072.7590.007%
★★★★★
002324 南方日添益A2018-10-150.82773.0840.008%
★★★★★
000912 英大现金宝货币市场基金2018-10-153.76332.7090.038%
★★★★★
001909 创金合信货币2018-10-150.76763.2110.008%
★★★★★
001916 新沃通宝货币2018-10-151.05263.640.011%
★★★★★
001478 泰康薪意保货币B2018-10-150.78833.5830.008%
★★★★★
519998 长信利息B2018-10-150.7482.9390.008%
★★★★★
519589 交银施罗德货币B2018-10-150.65382.3790.007%
★★★★★
270014 广发货币B2018-10-150.79932.9350.008%
★★★★★
460006 华泰柏瑞货币A2018-10-150.67842.5270.007%
★★★★★
460106 华泰柏瑞货币B2018-10-150.74412.7680.007%
★★★★★
202302 南方现金增利货币B2018-10-150.97183.0930.01%
★★★★★
217014 招商现金增值基金B2018-10-150.82243.0980.008%
★★★★★
041003 华安现金富利投资基金B类2018-10-150.67392.5030.007%
★★★★★
213909 宝盈货币B2018-10-150.72732.7490.007%
★★★★★
213009 宝盈货币A2018-10-150.66112.5010.007%
★★★★★
583001 东吴货币A2018-10-150.7722.3630.008%
★★★★★
583101 东吴货币B2018-10-150.83752.6080.008%
★★★★★
260202 景顺货币B2018-10-150.7312.740.007%
★★★★★
040039 华安日日鑫货币B类2018-10-150.85173.1730.009%
★★★★★
040038 华安日日鑫货币A类2018-10-150.78612.9250.008%
★★★★★
210013 金鹰货币B2018-10-150.79963.0670.008%
★★★★★
210012 金鹰货币A2018-10-150.73382.820.007%
★★★★★
690010 民生货币增利A2018-10-150.97583.6370.01%
★★★★★
690210 民生货币增利B2018-10-151.04163.8870.01%
★★★★★
630012 华商现金增利A2018-10-150.4831.8290.005%
★★★★★
630112 华商现金增利B2018-10-150.54862.070.006%
★★★★★
730003 方正富邦货币A2018-10-150.59672.3090.006%
★★★★★
730103 方正富邦货币B2018-10-150.66262.5570.007%
★★★★★
202308 南方收益宝货币B2018-10-151.75843.6980.018%
★★★★★
202307 南方收益宝货币A2018-10-151.69213.4480.017%
★★★★★
740601 长安货币A2018-10-150.63512.4570.006%
★★★★★
740602 长安货币B2018-10-150.7012.6980.007%
★★★★★
750006 安信现金管理货币A2018-10-150.64232.3830.006%
★★★★★
750007 安信现金管理货币B2018-10-150.70722.6280.007%
★★★★★
270014 广发货币B2018-10-150.79932.9350.008%
★★★★★
460006 华泰柏瑞货币A2018-10-150.67842.5270.007%
★★★★★
460106 华泰柏瑞货币B2018-10-150.74412.7680.007%
★★★★★
213009 宝盈货币A2018-10-150.66112.5010.007%
★★★★★
213909 宝盈货币B2018-10-150.72732.7490.007%
★★★★★
202302 南方现金增利货币B2018-10-150.97183.0930.01%
★★★★★
040003 华安现金富利货币A2018-10-150.60812.2620.006%
★★★★★
217004 招商现金增值基金A2018-10-150.75652.850.008%
★★★★★
050003 博时现金收益货币A2018-10-150.70342.6830.007%
★★★★★
202301 南方现金增利货币A2018-10-150.90612.8520.009%
★★★★★
519999 长信利息A2018-10-150.72312.8020.007%
★★★★★
217014 招商现金增值基金B2018-10-150.82243.0980.008%
★★★★★
041003 华安现金富利投资基金B类2018-10-150.67392.5030.007%
★★★★★
161622 融通汇财宝货币A2018-10-150.75322.8960.008%
★★★★★
161623 融通汇财宝货币B2018-10-150.81353.1220.008%
★★★★★
583001 东吴货币A2018-10-150.7722.3630.008%
★★★★★
583101 东吴货币B2018-10-150.83752.6080.008%
★★★★★
320002 诺安货币A2018-10-150.62592.4460.006%
★★★★★
150005 银河银富货币A2018-10-150.5462.0650.006%
★★★★★
200003 长城货币A2018-10-150.73162.7320.007%
★★★★★
270004 广发货币A2018-10-150.73372.6940.007%
★★★★★
320019 诺安货币B2018-10-150.69162.6870.007%
★★★★★
090005 大成货币A2018-10-150.63422.3430.006%
★★★★★
260102 景顺货币A2018-10-150.66522.4990.007%
★★★★★
080011 长盛货币A2018-10-150.71122.6670.007%
★★★★★
200103 长城货币B2018-10-150.79582.9640.008%
★★★★★
161608 融通易支付货币A2018-10-150.70752.6350.007%
★★★★★
519588 交银施罗德货币A2018-10-150.58732.1380.006%
★★★★★
482002 工银货币2018-10-150.89783.3290.009%
★★★★★
530002 建信货币A2018-10-150.74672.860.008%
★★★★★
161615 融通易支付货币B2018-10-150.76982.8680.008%
★★★★★
350004 天治天得利2018-10-150.60412.3020.006%
★★★★★
260202 景顺货币B2018-10-150.7312.740.007%
★★★★★
420006 天弘现金货币A2018-10-151.68862.7170.017%
★★★★★
420106 天弘现金货币B2018-10-151.75562.9580.018%
★★★★★
091005 大成货币B2018-10-150.72.5880.007%
★★★★★
150015 银河银富货币B2018-10-150.6122.310.006%
★★★★★
519589 交银施罗德货币B2018-10-150.65382.3790.007%
★★★★★
519998 长信利息B2018-10-150.7482.9390.008%
★★★★★
091022 大成现金增利货币B2018-10-150.85582.9270.009%
★★★★★
090022 大成现金增利货币A2018-10-150.79212.6880.008%
★★★★★
000324 华润元大现金收益货币A2018-10-150.5492.0960.006%
★★★★★
000325 华润元大现金收益货币C2018-10-150.61512.3380.006%
★★★★★
004568 长城工资宝B2018-10-150.73382.9910.007%
★★★★★
003171 信达慧理财2018-10-150.59352.2170.006%
★★★★★
004210 前海开源现金增利货币市场基金E2018-10-150.63482.5110.006%
★★★★★
004133 中航航行宝2018-10-150.61672.3170.006%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-10-152.0953.1880.021%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-10-152.12013.2820.021%
★★★★★
003246 华泰柏瑞天添宝2018-10-150.85833.0170.009%
★★★★★
003185 建信货币B2018-10-150.81313.110.008%
★★★★★
003478 民生加银腾元宝货币A2018-10-150.52522.0440.005%
★★★★★
002883 华润元大现金通货币A2018-10-150.77422.9080.008%
★★★★★
002884 华润元大现金通货币B2018-10-150.81293.0540.008%
★★★★★
003402 安信活期宝A2018-10-150.89632.8720.009%
★★★★★
003363 长江乐享货币A2018-10-150.69172.5710.007%
★★★★★
003364 长江乐享货币B2018-10-150.75732.8130.008%
★★★★★
003473 南方天天利A2018-10-150.85763.1730.009%
★★★★★
003474 南方天天利B2018-10-150.92333.420.009%
★★★★★
004398 融通现金宝货币B2018-10-150.85923.230.009%
★★★★★
002957 财通宝货币A2018-10-150.67642.5430.007%
★★★★★
002958 财通宝货币B2018-10-150.74212.7910.007%
★★★★★
003391 建信天添益A货币2018-10-150.76242.8970.008%
★★★★★
003393 建信天添益C货币2018-10-150.76252.8970.008%
★★★★★
004077 金信民发货币A2018-10-150.95822.690.01%
★★★★★
004078 金信民发货币B2018-10-151.0242.9380.01%
★★★★★
003752 工银如意货币A2018-10-150.83513.0780.008%
★★★★★
003753 工银如意货币B2018-10-150.90113.3260.009%
★★★★★
000873 华安现金宝货币A2018-10-150.71362.7680.007%
★★★★★
000874 华安现金宝货币B2018-10-150.77683.0130.008%
★★★★★
004372 金鹰现金增益货币A2018-10-150.782.9280.008%
★★★★★
004373 金鹰现金增益货币B2018-10-150.83243.1270.008%
★★★★★
002788 融通现金宝货币A2018-10-150.79332.9820.008%
★★★★★
003267 新华壹诺宝货币B2018-10-150.75522.9690.008%
★★★★★
004473 前海开源尊享货币市场基金A2018-10-15119.089122.3530.005%
★★★★★
004474 前海开源尊享货币市场基金B2018-10-15101.964105.2280.006%
★★★★★
004399 融通汇财宝货币E2018-10-150.79973.0720.008%
★★★★★
002302 新沃通宝货币B2018-10-151.1193.8910.011%
★★★★★
004151 先锋日添利货币A2018-10-150.63632.4740.006%
★★★★★
004152 先锋日添利货币B2018-10-150.70222.7220.007%
★★★★★
003022 建信现金添益货币2018-10-150.8523.2730.009%
★★★★★
004167 安信活期宝B2018-10-150.96263.1220.01%
★★★★★
003585 先锋现金宝2018-10-150.62952.3850.006%
★★★★★
003075 唐掌柜2018-10-150.66212.4760.007%
★★★★★
004072 金元顺安金通宝货币A2018-10-150.62872.3770.006%
★★★★★
004073 金元顺安金通宝货币B2018-10-150.69452.6230.007%
★★★★★
004589 民生加银腾元宝货币B2018-10-150.59132.290.006%
★★★★★
003678 中融现金增利货币A2018-10-150.7622.8040.008%
★★★★★
003679 中融现金增利货币C2018-10-150.82873.0540.008%
★★★★★
※ 数据来源天相投顾
更多产品 >
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
000798 民生加银家盈季度理财2018-10-151.00141.00140.01%
★★★★★
270046 广发理财30天债券A2018-10-150.85463.110.009%
★★★★★
270047 广发理财30天债券B2018-10-150.93563.4050.009%
★★★★★
690012 民生加银家盈理财7天A2018-10-150.82843.1540.008%
★★★★★
690212 民生加银家盈理财7天B2018-10-150.88113.3540.009%
★★★★★
000089 民生加银家盈理财月度A2018-10-150.91313.5220.009%
★★★★★
000090 民生加银家盈理财月度B2018-10-150.97973.7750.01%
★★★★★
040030 华安季季鑫A2018-09-180.7044--0.007%
★★★★★
040031 华安季季鑫B2018-09-180.7784--0.008%
★★★★★
000037 广发理财7天债券A2018-10-150.95033.4580.01%
★★★★★
000038 广发理财7天债券B2018-10-151.02953.7470.01%
★★★★★
202303 南方理财14天A2018-10-150.94793.1040.01%
★★★★★
202304 南方理财14天B2018-10-151.02733.3970.01%
★★★★★
202306 南方理财60天B2018-10-151.00123.6810.01%
★★★★★
202305 南方理财60天A2018-10-150.92183.3890.009%
★★★★★
※ 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
165314 建信信用增强债券C2018-10-151.2341.234-0.323%
★★★★
000561 南方启元债券A2018-10-151.1331.1650.088%
★★★★
000562 南方启元债券C2018-10-151.1151.1470.0%
★★★★
519675 银河润利混合2018-10-151.02751.46290.0%
★★★★
000728 工银目标收益一年定期开放债券2018-10-151.1111.1570.0%
★★★★
000720 南方稳利债券C2018-10-151.0191.2490.0%
★★★★
000435 建信稳定添利A2018-10-151.0531.385-0.095%
★★★★★
000394 融通通源短融债A2018-10-151.0671.2110.0%
★★★★★
000463 华商双债丰利A2018-10-150.8711.2860.0%
★★★★★
000481 华商双债丰利C2018-10-150.8641.249-0.116%
★★★★★
000465 景顺鑫月薪2018-10-151.0051.2510.1%
★★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-10-150.7481.118-0.4%
★★★★
000563 南方通利A2018-10-151.0921.3070.092%
★★★★★
000564 南方通利C2018-10-151.0841.2990.0%
★★★★★
000402 工银纯债债券A2018-10-151.151.26270.061%
★★★★
000403 工银纯债债券B2018-10-151.1411.24120.061%
★★★★
000510 诺安永鑫定开债券2018-10-121.0061.2190.199%
★★★★★
485105 工银增强收益债券A2018-10-151.06981.82710.019%
★★★★
217203 招商安泰债券B2018-10-151.19321.94670.042%
★★★★★
485005 工银增强收益债券B2018-10-151.06571.77350.019%
★★★★
004602 前海开源润和6个月定期开放债券型证券投资基金A2018-10-151.06491.0649-0.028%
★★★★
004603 前海开源润和6个月定期开放债券型证券投资基金C2018-10-151.05581.0558-0.028%
★★★★★
004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-10-151.05061.05060.076%
★★★★★
004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-10-151.04631.04630.077%
★★★★★
003926 中融恒信纯债A2018-10-151.01771.06820.059%
★★★★★
003927 中融恒信纯债C2018-10-151.01741.06390.059%
★★★★★
003897 金元顺安桉泰债券2018-10-151.06271.0627-0.047%
★★★★
003931 工银丰实三年定开债券2018-10-121.05671.05670.285%
★★★★★
004222 金信民旺债券A2018-10-150.88160.88160.525%
★★★★
004402 金信民旺债券C2018-10-150.87480.87480.517%
★★★★
005755 平安大华短债C2018-10-151.02561.02560.049%
★★★★★
005756 平安大华短债E2018-10-151.0251.0250.049%
★★★★★
005754 平安大华短债A2018-10-151.0261.0260.049%
★★★★★
005345 长安泓润纯债债券A2018-10-151.01561.01560.049%
★★★★★
005346 长安泓润纯债债券C2018-10-151.01481.01480.039%
★★★★★
005022 中金金益A类null----0.0%
★★★★★
005023 中金金益C类null----0.0%
★★★★★
004893 华润元大润泽债券A2018-10-151.01161.01160.01%
★★★★★
004894 华润元大润泽债券C2018-10-151.0111.0110.0%
★★★★★
005846 宝盈盈泰纯债债券2018-10-151.02321.02320.078%
★★★★★
202101 南方宝元债券2018-10-151.93713.3371-0.447%
★★★★
217003 招商安泰债券A2018-10-151.17531.99680.051%
★★★★★
002475 中邮睿利增强2018-10-151.0021.002-0.1%
★★★★★
005945 工银可转债优选债券A2018-10-150.99560.9956-0.07%
★★★★★
005946 工银可转债优选债券C2018-10-150.9930.993-0.081%
★★★★★
151002 银河收益债券2018-10-151.37382.9738-0.087%
★★★★★
510080 长盛全债指数增强债券2018-10-151.10232.3873-0.136%
★★★★
005054 泰康瑞坤纯债债券2018-10-151.07541.0754-0.009%
★★★★
006004 工银添祥一年定开债券2018-10-121.00371.00370.34%
★★★★★
001957 嘉合磐通A2018-10-151.0281.0280.0%
★★★★★
001958 嘉合磐通C2018-10-151.0271.0270.0%
★★★★★
006076 创金合信恒利超短债债券A2018-10-151.01241.01240.059%
★★★★★
006077 创金合信恒利超短债债券C2018-10-151.01181.01180.069%
★★★★★
050006 博时稳定价值债券B2018-10-151.4751.8360.068%
★★★★★
004859 泰康年年红纯债一年债券2018-10-121.04331.0750.482%
★★★★
005271 安信恒利增强债券A2018-10-120.99960.9996-0.03%
★★★★★
005272 安信恒利增强债券C2018-10-120.99940.9994-0.04%
★★★★★
202102 南方多利增强债券C2018-10-151.10461.65040.054%
★★★★★
519519 华泰柏瑞金字塔稳本增利2018-10-151.06181.47210.0%
★★★★
005010 金鹰添瑞中短债A2018-10-151.0231.0590.039%
★★★★★
005011 金鹰添瑞中短债C2018-10-151.01951.05450.029%
★★★★★
006026 东吴鼎泰纯债null----0.0%
★★★★★
320004 诺安优化债券2018-10-151.00351.7371-0.209%
★★★★★
006258 华宸稳健债券C2018-10-151.07191.0719-0.047%
★★★★★
006390 金鹰添祥中短债C2018-10-121.00241.00240.18%
★★★★★
006389 金鹰添祥中短债A2018-10-121.00261.00260.19%
★★★★★
005145 东吴优益债券C2018-10-150.95450.9545-0.073%
★★★★
005144 东吴优益债券A2018-10-150.96290.9629-0.073%
★★★★
006482 广发可转债债券A类null----0.0%
★★★★★
006483 广发可转债债券C类null----0.0%
★★★★★
519666 银河银信添利债券B2018-10-151.04631.6348-0.029%
★★★★
005678 安信尊享添益债券2018-10-151.03251.03250.097%
★★★★★
001199 创金合信聚利债券A2018-10-151.0251.025-0.389%
★★★★
001200 创金合信聚利债券C2018-10-151.0091.009-0.395%
★★★★
000723 建信稳定添利C2018-10-150.9861.247-0.101%
★★★★★
531017 建信双息红利C2018-10-151.0481.379-0.285%
★★★★★
001994 华安年年红债券C2018-10-121.0681.1640.0%
★★★★★
000802 中金纯债C类2018-10-151.1511.1510.0%
★★★★
000801 中金纯债A类2018-10-151.1721.1720.0%
★★★★★
531008 建信稳定增利A2018-10-151.71.7-0.059%
★★★★
000770 长城久盈B2018-10-151.0209--0.069%
★★★★★
000769 长城久盈A2018-10-151.0127--0.03%
★★★★★
000736 诺安聚利债券A2018-10-151.1371.201-0.088%
★★★★★
000737 诺安聚利债券C2018-10-151.1221.18-0.089%
★★★★★
002245 泰康稳健增利债券A2018-10-151.0971.0970.046%
★★★★
002246 泰康稳健增利债券C2018-10-151.21461.21460.041%
★★★★★
000875 建信稳定得利A2018-10-151.2281.228-0.081%
★★★★★
000421 华泰柏瑞丰汇A2018-10-151.15091.15090.009%
★★★★★
000422 华泰柏瑞丰汇C2018-10-151.12941.12940.0%
★★★★★
000876 建信稳定得利C2018-10-151.2091.209-0.083%
★★★★
001212 华润元大稳健债券A2018-10-151.0231.032-0.098%
★★★★★
001213 华润元大稳健债券C2018-10-151.0131.021-0.099%
★★★★★
000497 财通纯债债券2018-10-151.0611.09650.028%
★★★★
002274 纯债聚利A2018-10-151.1171.1340.09%
★★★★★
002275 纯债聚利C2018-10-151.061.0770.0%
★★★★★
000333 长城稳固A2018-10-151.13011.15010.018%
★★★★
000334 长城稳固C2018-10-151.11211.13210.009%
★★★★
000973 新华增盈回报2018-10-151.2091.209-0.33%
★★★★
001948 建信稳定丰利债券A2018-10-151.0861.086-0.092%
★★★★★
001949 建信稳定丰利债券C2018-10-151.0741.0740.0%
★★★★★
002397 中邮增力债券2018-10-150.9780.9780.0%
★★★★★
000997 南方双元债券A2018-10-151.0511.0770.095%
★★★★
000998 南方双元债券C2018-10-151.0411.0670.0%
★★★★
000937 华商稳固添利A2018-10-150.8350.8350.0%
★★★★
000938 华商稳固添利C2018-10-150.8210.821-0.122%
★★★★
002101 创金合信鑫优选混合A2018-10-151.00491.0698-0.298%
★★★★
002102 创金合信鑫优选混合C2018-10-151.00430.9808-0.298%
★★★★★
002490 金鹰元祺保本混合2018-10-151.09881.0988-0.064%
★★★★
002554 信达纯债2018-10-151.0041.0040.2%
★★★★
519654 银河泽利保本混合2018-10-151.03261.0326-0.106%
★★★★
050119 博时转债增强债券C2018-10-151.1331.137-0.439%
★★★★
050019 博时转债增强债券A2018-10-151.1541.159-0.431%
★★★★
050106 博时稳定价值债券A2018-10-151.5041.8880.067%
★★★★★
460003 华泰柏瑞稳本增利B2018-10-151.03891.43390.0%
★★★★★
630109 华商稳定增利C2018-10-151.2071.527-0.659%
★★★★
630009 华商稳定增利A2018-10-151.2481.578-0.637%
★★★★
270009 广发增强债券2018-10-151.1711.6540.0%
★★★★
420002 天弘永利债券A2018-10-151.00991.4732-0.109%
★★★★
420102 天弘永利债券B2018-10-151.01291.5179-0.109%
★★★★
213007 宝盈增强收益2018-10-151.12631.70830.044%
★★★★★
261101 景顺稳定收益2018-10-151.041.2130.0%
★★★★★
261001 景顺稳定收益2018-10-151.0461.2510.096%
★★★★★
200013 长城增利A2018-10-151.37041.56880.029%
★★★★★
200113 长城增利C2018-10-151.33131.52170.023%
★★★★★
530008 建信稳定增利债券C2018-10-151.6651.9380.0%
★★★★★
519667 银河银信添利债券A2018-10-151.04891.6809-0.019%
★★★★★
200009 长城债券2018-10-151.16071.56570.026%
★★★★★
519676 银河强化债券2018-10-151.0561.6460.0%
★★★★
165311 建信信用增强债券A2018-10-151.2541.405-0.239%
★★★★
217011 招商安心收益2018-10-151.5631.8030.064%
★★★★★
350006 天治稳健双盈2018-10-151.81871.8587-0.154%
★★★★★
213917 宝盈增强收益C2018-10-151.06851.65050.047%
★★★★★
630003 华商收益增强A2018-10-151.1581.6830.0%
★★★★
630103 华商收益增强B2018-10-151.1251.6310.0%
★★★★
573003 诺德增强收益债券2018-10-151.111.1370.0%
★★★★★
620003 金元顺安丰利债券2018-10-151.0721.291-0.093%
★★★★★
485114 工银添颐债券A2018-10-151.9771.977-0.353%
★★★★★
485014 工银添颐债券B2018-10-151.8851.885-0.317%
★★★★
610003 信达澳银稳定价值A2018-10-151.1221.6070.0%
★★★★
610103 信达澳银稳定价值B2018-10-151.0791.5440.0%
★★★★
530009 建信收益增强债券A2018-10-151.5581.673-0.128%
★★★★★
531009 建信收益增强C2018-10-151.51.615-0.133%
★★★★★
320008 诺安增利债券2018-10-151.3171.4820.0%
★★★★
050011 博时信用债券A2018-10-152.1922.307-0.725%
★★★★★
050111 博时信用债券C2018-10-152.1482.245-0.694%
★★★★★
320009 诺安增利债券B2018-10-151.2491.4140.0%
★★★★
202103 南方多利增强债券A2018-10-151.10761.68150.054%
★★★★★
690202 民生强债C2018-10-151.6861.816-0.119%
★★★★
690002 民生强债A2018-10-151.7451.875-0.115%
★★★★
050016 博时宏观回报债券A2018-10-151.1491.2480.174%
★★★★★
050116 博时宏观回报债券C2018-10-151.1431.2290.175%
★★★★★
630007 华商稳健双利A2018-10-151.3921.453-0.571%
★★★★
630107 华商稳健双利B2018-10-151.3511.405-0.516%
★★★★
485111 工银双利债券A2018-10-151.8191.8190.0%
★★★★
485011 工银双利债券B2018-10-151.7591.7590.0%
★★★★
485107 工银添利债券A2018-10-151.19171.7487-0.042%
★★★★
485007 工银添利债券B2018-10-151.17831.6993-0.042%
★★★★
202105 南方广利回报债券A2018-10-151.2321.412-0.162%
★★★★
202107 南方广利回报债券C2018-10-151.2031.383-0.166%
★★★★
270048 广发纯债债券A2018-10-151.2091.3750.0%
★★★★
270049 广发纯债债券C2018-10-151.2071.360.083%
★★★★
000186 华泰柏瑞季季红2018-10-151.05551.30910.038%
★★★★
217011 招商安心收益2018-10-151.5631.8030.064%
★★★★★
350006 天治稳健双盈2018-10-151.81871.8587-0.154%
★★★★★
213917 宝盈增强收益C2018-10-151.06851.65050.047%
★★★★★
630003 华商收益增强A2018-10-151.1581.6830.0%
★★★★
720003 财通保本混合2018-10-151.21891.2189-0.148%
★★★★
210014 金鹰元丰保本混合2018-10-151.01431.2416-0.617%
★★★★★
620009 金元顺安丰祥债券2018-10-151.0281.228-0.097%
★★★★
630103 华商收益增强B2018-10-151.1251.6310.0%
★★★★
573003 诺德增强收益债券2018-10-151.111.1370.0%
★★★★★
620003 金元顺安丰利债券2018-10-151.0721.291-0.093%
★★★★★
610003 信达澳银稳定价值A2018-10-151.1221.6070.0%
★★★★
485114 工银添颐债券A2018-10-151.9771.977-0.353%
★★★★★
485014 工银添颐债券B2018-10-151.8851.885-0.317%
★★★★
202101 南方宝元债券2018-10-151.93713.3371-0.447%
★★★★
610103 信达澳银稳定价值B2018-10-151.0791.5440.0%
★★★★
530009 建信收益增强债券A2018-10-151.5581.673-0.128%
★★★★★
531009 建信收益增强C2018-10-151.51.615-0.133%
★★★★★
320008 诺安增利债券2018-10-151.3171.4820.0%
★★★★
050011 博时信用债券A2018-10-152.1922.307-0.725%
★★★★★
050111 博时信用债券C2018-10-152.1482.245-0.694%
★★★★★
690002 民生强债A2018-10-151.7451.875-0.115%
★★★★
690202 民生强债C2018-10-151.6861.816-0.119%
★★★★
217003 招商安泰债券A2018-10-151.17531.99680.051%
★★★★★
151002 银河收益债券2018-10-151.37382.9738-0.087%
★★★★★
320009 诺安增利债券B2018-10-151.2491.4140.0%
★★★★
000045 工银产业债券A2018-10-151.3121.463-0.152%
★★★★
000046 工银产业债券B2018-10-151.291.43-0.077%
★★★★
510080 长盛全债指数增强债券2018-10-151.10232.3873-0.136%
★★★★
202103 南方多利增强债券A2018-10-151.10761.68150.054%
★★★★★
530017 建信双息红利债券A2018-10-151.091.636-0.183%
★★★★★
050023 博时天颐债券A2018-10-151.2211.4740.082%
★★★★★
050123 博时天颐债券C2018-10-151.1871.430.084%
★★★★★
650001 英大纯债A2018-10-151.06791.3299-0.047%
★★★★★
650002 英大纯债C2018-10-151.05371.2807-0.057%
★★★★★
261102 景顺优信增利C2018-10-151.3661.376-0.073%
★★★★
261002 景顺优信增利A2018-10-151.3871.397-0.072%
★★★★
270029 广发聚财信用债A2018-10-151.1191.5440.09%
★★★★★
270030 广发聚财信用债B2018-10-151.0981.5140.091%
★★★★★
000084 博时安盈债券A2018-10-151.1921.2280.084%
★★★★★
000085 博时安盈债券C2018-10-151.1691.2010.0%
★★★★★
050016 博时宏观回报债券A2018-10-151.1491.2480.174%
★★★★★
050116 博时宏观回报债券C2018-10-151.1431.2290.175%
★★★★★
630007 华商稳健双利A2018-10-151.3921.453-0.571%
★★★★
630107 华商稳健双利B2018-10-151.3511.405-0.516%
★★★★
485111 工银双利债券A2018-10-151.8191.8190.0%
★★★★
485011 工银双利债券B2018-10-151.7591.7590.0%
★★★★
217022 招商产业债券2018-10-151.3481.5880.074%
★★★★★
000105 建信安心回报A2018-10-151.2551.2650.08%
★★★★★
000106 建信安心回报C2018-10-151.2281.2380.082%
★★★★★
610008 信达信用债A2018-10-151.111.11-0.18%
★★★★★
610108 信达信用债C2018-10-151.0821.082-0.185%
★★★★★
000074 工银信用纯债一年定开债券A2018-10-121.3961.3960.504%
★★★★★
000077 工银信用纯债一年定开债券C2018-10-121.3651.3650.442%
★★★★★
050006 博时稳定价值债券B2018-10-151.4751.8360.068%
★★★★★
485107 工银添利债券A2018-10-151.19171.7487-0.042%
★★★★
485007 工银添利债券B2018-10-151.17831.6993-0.042%
★★★★
160128 南方金利债券2018-10-151.0471.4180.096%
★★★★★
000118 广发聚鑫债券A2018-10-151.1621.606-0.258%
★★★★★
000119 广发聚鑫债券C2018-10-151.1511.588-0.26%
★★★★★
000149 华安双债A类2018-10-151.1681.4880.0%
★★★★
000150 华安双债C类2018-10-151.1491.4690.0%
★★★★★
202102 南方多利增强债券C2018-10-151.10461.65040.054%
★★★★★
519519 华泰柏瑞金字塔稳本增利2018-10-151.06181.47210.0%
★★★★
530020 建信转债增强A2018-10-152.1032.103-0.379%
★★★★
531020 建信转债增强C2018-10-152.0552.055-0.34%
★★★★
000079 工银信用纯债二年定开债券C2018-10-121.2351.2350.244%
★★★★
000078 工银信用纯债二年定开债券A2018-10-121.2591.2590.239%
★★★★
000200 博时岁岁增利一年定期开放债券2018-10-121.0061.3390.299%
★★★★
519660 银河增利债券A2018-10-151.6421.642-0.061%
★★★★★
519661 银河增利债券C2018-10-151.6171.617-0.062%
★★★★★
320004 诺安优化债券2018-10-151.00351.7371-0.209%
★★★★★
164810 工银纯债定期开放债券2018-10-151.021.2670.197%
★★★★★
720002 财通增长债券2018-10-150.94371.202-0.032%
★★★★★
202108 南方润元债券A2018-10-151.2411.2710.0%
★★★★★
202110 南方润元债券C2018-10-151.2111.2410.0%
★★★★★
000207 建信双债增强A2018-10-151.1431.153-0.175%
★★★★
000208 建信双债增强C2018-10-151.121.13-0.178%
★★★★
000244 天弘稳利定期开放A2018-10-151.1351.3540.088%
★★★★★
000245 天弘稳利定期开放B2018-10-151.1131.3290.09%
★★★★
000086 南方稳利债券2018-10-151.0281.267-0.097%
★★★★
000181 景顺四季金利A2018-10-151.1711.287-0.085%
★★★★★
000182 景顺四季金利C2018-10-151.1531.265-0.087%
★★★★★
000236 工银月月薪定期支付债券2018-10-151.4581.458-0.069%
★★★★
000246 博时月月薪定期支付债券2018-10-120.9551.4180.21%
★★★★★
000225 长盛年年收益定期债券A2018-10-121.2391.2390.405%
★★★★
000226 长盛年年收益定期债券C2018-10-121.2211.2210.411%
★★★★
519662 银河回报债券A2018-10-151.7061.7060.0%
★★★★★
202105 南方广利回报债券A2018-10-151.2321.412-0.162%
★★★★
202107 南方广利回报债券C2018-10-151.2031.383-0.166%
★★★★
050119 博时转债增强债券C2018-10-151.1331.137-0.439%
★★★★
050019 博时转债增强债券A2018-10-151.1541.159-0.431%
★★★★
519663 银河回报债券C2018-10-151.6751.6750.0%
★★★★★
000235 诺安稳固收益一年定期开放2018-10-121.0731.2830.374%
★★★★
000252 景顺景兴信用A2018-10-151.3011.3010.077%
★★★★
000253 景顺景兴信用C2018-10-151.2741.2740.0%
★★★★
519666 银河银信添利债券B2018-10-151.04631.6348-0.029%
★★★★
485105 工银增强收益债券A2018-10-151.06981.82710.019%
★★★★
420108 天弘债券发起式B2018-10-151.1031.1830.0%
★★★★★
420008 天弘债券发起式A2018-10-151.1321.2150.0%
★★★★
050027 博时信用债纯债债券2018-10-151.0861.4020.0%
★★★★★
217024 招商安盈保本混合2018-10-151.03031.3835-0.281%
★★★★★
000104 华宸稳健债券A2018-10-151.05791.2679-0.047%
★★★★
000267 广发集利一年定期开放债券A2018-10-121.11.4350.365%
★★★★★
000268 广发集利一年定期开放债券C2018-10-121.0961.4110.366%
★★★★★
000254 长城增强收益债券A2018-10-151.11681.37080.045%
★★★★★
000255 长城增强收益债券C2018-10-151.1081.3480.036%
★★★★★
000187 华泰柏瑞丰盛纯债A2018-10-151.17751.31580.0%
★★★★★
000188 华泰柏瑞丰盛纯债C2018-10-151.15651.29480.0%
★★★★★
217203 招商安泰债券B2018-10-151.19321.94670.042%
★★★★★
485005 工银增强收益债券B2018-10-151.06571.77350.019%
★★★★
050106 博时稳定价值债券A2018-10-151.5041.8880.067%
★★★★★
270044 广发双债添利债券A2018-10-151.3381.3380.075%
★★★★★
270045 广发双债添利债券C2018-10-151.3191.3190.076%
★★★★★
750003 安信目标收益债券C2018-10-151.1071.3520.09%
★★★★★
750002 安信目标收益债券A2018-10-151.121.3850.089%
★★★★
164814 工银双债增强债券(LOF)2018-10-150.9481.331-0.42%
★★★★★
000303 长盛双月红定期债券A2018-10-120.9671.1740.415%
★★★★
000304 长盛双月红定期债券C2018-10-120.9611.160.313%
★★★★
460003 华泰柏瑞稳本增利B2018-10-151.03891.43390.0%
★★★★★
270009 广发增强债券2018-10-151.1711.6540.0%
★★★★
630109 华商稳定增利C2018-10-151.2071.527-0.659%
★★★★
630009 华商稳定增利A2018-10-151.2481.578-0.637%
★★★★
261101 景顺稳定收益2018-10-151.041.2130.0%
★★★★★
261001 景顺稳定收益2018-10-151.0461.2510.096%
★★★★★
590010 中邮稳债C2018-10-151.0881.3770.0%
★★★★★
590009 中邮稳债A2018-10-151.1011.4010.091%
★★★★★
000277 博时双月薪定期支付债券2018-10-121.0051.5360.4%
★★★★★
000271 中邮定开债A2018-10-121.0591.3440.189%
★★★★★
000272 中邮定开债C2018-10-121.0551.330.19%
★★★★★
000201 诺安泰鑫一年定期开放债券2018-10-121.0531.30.381%
★★★★
420002 天弘永利债券A2018-10-151.00991.4732-0.109%
★★★★
420102 天弘永利债券B2018-10-151.01291.5179-0.109%
★★★★
213007 宝盈增强收益2018-10-151.12631.70830.044%
★★★★★
200013 长城增利A2018-10-151.37041.56880.029%
★★★★★
200113 长城增利C2018-10-151.33131.52170.023%
★★★★★
485119 工银信用纯债债券A2018-10-151.19991.24090.1%
★★★★★
485019 工银信用纯债债券B2018-10-151.17391.20990.085%
★★★★★
530021 建信纯债A2018-10-151.3031.3030.0%
★★★★★
531021 建信纯债C2018-10-151.2741.2740.079%
★★★★
700005 平安大华添利债券A2018-10-151.4041.4740.071%
★★★★★
700006 平安大华添利债券C 2018-10-151.3681.4360.073%
★★★★★
320021 诺安双利债券发起2018-10-151.8291.8290.055%
★★★★
519669 银河领先债券2018-10-151.2021.4640.0%
★★★★
050028 博时安心收益债券A2018-10-120.9261.340.543%
★★★★★
050128 博时安心收益债券C2018-10-120.9271.3150.542%
★★★★★
460008 华泰柏瑞稳健收益A2018-10-151.38571.38570.014%
★★★★★
460108 华泰柏瑞稳健收益C2018-10-151.3571.3570.015%
★★★★★
000184 工银添福债券A2018-10-151.6311.631-0.184%
★★★★★
000185 工银添福债券B2018-10-151.6261.626-0.184%
★★★★★
000346 建信安心回报两年A2018-10-151.0411.290.096%
★★★★★
000347 建信安心回报两年C2018-10-151.0391.2710.096%
★★★★
000335 安信永利信用C2018-10-121.0611.3710.284%
★★★★★
000310 安信永利信用A2018-10-121.0861.3960.37%
★★★★
000227 华安年年红债券A2018-10-121.0721.3550.0%
★★★★★
000355 南方丰元债券A2018-10-151.1561.308-0.173%
★★★★★
000356 南方丰元债券C2018-10-151.1391.287-0.088%
★★★★
530008 建信稳定增利债券C2018-10-151.6651.9380.0%
★★★★★
519667 银河银信添利债券A2018-10-151.04891.6809-0.019%
★★★★★
200009 长城债券2018-10-151.16071.56570.026%
★★★★★
519676 银河强化债券2018-10-151.0561.6460.0%
★★★★
165311 建信信用增强债券A2018-10-151.2541.405-0.239%
★★★★
003199 长盛盛琪一年债券A2018-10-121.02411.0241-0.185%
★★★★
003200 长盛盛琪一年债券C2018-10-121.01771.0177-0.206%
★★★★
003260 博时利发纯债债券2018-10-151.04581.0566-0.038%
★★★★★
004124 民生加银鑫升纯债债券2018-10-151.04161.08520.038%
★★★★
003268 博时悦楚纯债债券2018-10-151.02181.04610.02%
★★★★★
003259 博时聚利纯债债券2018-10-151.07251.07880.056%
★★★★★
003811 中金金利A类2018-10-151.08031.08030.009%
★★★★
003812 中金金利C类2018-10-151.08541.08540.018%
★★★★
003680 华润元大双鑫债券A2018-10-150.90360.9036-0.32%
★★★★
003723 华润元大双鑫债券C2018-10-150.90170.9017-0.321%
★★★★
002674 中融融丰纯债A2018-10-150.4970.4970.0%
★★★★
002675 中融融丰纯债C2018-10-150.5840.5840.0%
★★★★
003239 博时安祺一年定开债A2018-10-151.0181.0180.098%
★★★★★
003274 安信永丰定开债券C2018-10-120.98690.9869-0.594%
★★★★
003273 安信永丰定开债券A2018-10-120.99130.9913-0.582%
★★★★
003498 前海联合添和纯债A2018-10-151.06141.06140.057%
★★★★★
003499 前海联合添和纯债C2018-10-151.05731.05730.047%
★★★★
002864 广发安泽回报纯债A类2018-10-151.04461.08660.038%
★★★★
002865 广发安泽回报纯债C类2018-10-151.04481.08680.029%
★★★★
003382 民生加银鑫享债券A2018-10-151.08521.09320.037%
★★★★
003383 民生加银鑫享债券C2018-10-151.08311.09110.019%
★★★★
003376 广发中债7-10年国开债指数A类2018-10-151.00311.0031-0.02%
★★★★
003377 广发中债7-10年国开债指数C类2018-10-150.99190.9919-0.02%
★★★★
003084 中融银行间1-3年高等级信用债指数C2018-10-151.03091.03090.058%
★★★★
002785 中融融裕双利债券2018-10-150.9480.9480.106%
★★★★★
003024 平安大华惠金定开债2018-10-151.07711.07710.037%
★★★★
003395 安信尊享纯债2018-10-151.04961.08610.038%
★★★★★
003334 中融融信双盈A2018-10-150.92130.9213-0.022%
★★★★★
004400 金信民兴债券A2018-10-151.95061.96060.087%
★★★★★
004401 金信民兴债券C2018-10-151.15121.15120.087%
★★★★★
003336 长江收益增强债券2018-10-151.02511.0251-0.049%
★★★★★
003637 安信永鑫增强债券A2018-10-151.0531.0710.019%
★★★★
003638 安信永鑫增强债券C2018-10-151.05231.07230.019%
★★★★
002971 前海开源鼎安债券型证券投资基金A2018-10-151.0251.0250.098%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-10-151.0181.0180.0%
★★★★
003418 华润元大润鑫债券2018-10-151.06931.06930.019%
★★★★★
004093 金元顺安桉盛债券2018-10-151.05641.05640.038%
★★★★★
002474 中邮睿信增强2018-10-151.0651.0650.0%
★★★★
003510 长盛可转债A2018-10-150.95120.9612-0.419%
★★★★
003078 泰康安惠纯债债券2018-10-151.05791.07790.019%
★★★★★
002278 中邮稳健合赢2018-10-151.0311.0510.0%
★★★★
003167 前海开源鼎瑞债券型证券投资基金A2018-10-151.05341.0534-0.095%
★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-10-151.04461.0446-0.105%
★★★★
002986 泰康丰盈债券2018-10-151.06851.0685-0.224%
★★★★★
003009 中融盈泽债A2018-10-151.10521.20230.027%
★★★★★
003010 中融盈泽债C2018-10-151.10491.2020.036%
★★★★
003360 前海开源瑞和债券型证券投资基金A2018-10-151.0431.048-0.086%
★★★★
003361 前海开源瑞和债券型证券投资基金C2018-10-151.0371.247-0.077%
★★★★
002276 中邮恒利A2018-10-151.0541.0740.095%
★★★★★
002277 中邮恒利C2018-10-151.0531.0730.0%
★★★★★
003135 金元顺安沣楹债券2018-10-151.02321.0232-0.078%
★★★★★
004085 工银国债(7-10年)指数A2018-10-151.01551.01550.02%
★★★★
004086 工银国债(7-10年)指数C2018-10-151.01531.01530.01%
★★★★
160123 南方50债A2018-10-151.21471.2447-0.025%
★★★★★
160124 南方50债C2018-10-151.18051.2105-0.026%
★★★★★
003731 长安泓泽纯债债券A2018-10-151.08081.08080.111%
★★★★★
003732 长安泓泽纯债债券C2018-10-151.05281.05280.133%
★★★★★
003936 南方和利A2018-10-151.06951.06950.066%
★★★★
003937 南方和利C2018-10-151.06261.06260.066%
★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-10-151.05341.0534-0.246%
★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-10-151.07731.0773-0.25%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-10-151.03571.0357-0.087%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-10-151.04091.0409-0.096%
★★★★★
003643 工银国债纯债债券C2018-10-151.03231.03230.039%
★★★★
※ 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
000688 景顺研究精选2018-10-151.2411.261-1.508%
★★★★★
000729 建信中小盘2018-10-151.1011.101-1.521%
★★★★
000746 招商行业精选股票2018-10-151.2871.287-0.848%
★★★★★
000756 建信潜力新蓝筹2018-10-151.1071.107-1.6%
★★★★★
000418 景顺成长之星2018-10-151.3621.362-1.873%
★★★★★
000411 景顺优质成长2018-10-150.9691.319-1.624%
★★★★★
000549 华安大国新经济股票2018-10-151.2911.291-1.45%
★★★★★
000577 安信价值精选股票2018-10-152.2732.273-1.559%
★★★★
000586 景顺中创精选2018-10-151.181.18-1.255%
★★★★★
000592 建信改革红利2018-10-151.6911.691-1.284%
★★★★★
001678 英大国企改革主题股票型证券投资基金null----0.0%
★★★★★
005209 东吴双三角股票A2018-10-150.70260.7026-0.27%
★★★★★
005210 东吴双三角股票C2018-10-150.69810.6981-0.271%
★★★★★
004683 建信高端医疗股票2018-10-150.81920.8192-1.027%
★★★★★
005777 广发科技动力股票2018-10-150.84450.8445-1.205%
★★★★★
001696 南方智造股票2018-10-150.8350.835-1.183%
★★★★★
005402 广发资源优选股票2018-10-150.87030.8703-1.472%
★★★★★
004995 广发品牌消费股票2018-10-150.75820.7582-1.915%
★★★★★
006002 医药健康股票A2018-10-150.98130.9813-0.305%
★★★★★
006003 医药健康股票C2018-10-150.98110.9811-0.305%
★★★★★
005962 宝盈人工智能股票A2018-10-150.94740.94740.116%
★★★★★
005963 宝盈人工智能股票C2018-10-150.9460.9460.106%
★★★★★
005495 创金合信科技成长股票A2018-10-150.75450.7545-0.958%
★★★★★
005496 创金合信科技成长股票C2018-10-150.75340.7534-0.973%
★★★★★
004730 建信量化事件驱动2018-10-150.75620.7562-1.241%
★★★★★
005259 建信龙头企业股票2018-10-150.81860.8186-1.016%
★★★★★
005502 华泰紫金智能量化股票发起2018-10-150.8130.813-1.251%
★★★★★
001167 金鹰科技创新股票2018-10-150.5230.523-1.876%
★★★★★
001162 前海开源优势蓝筹股票型证券投资基金A2018-10-150.8970.897-1.537%
★★★★★
001473 建信大安全战略精选2018-10-151.07131.0713-1.851%
★★★★★
001714 工银文体产业股票2018-10-151.3071.307-1.135%
★★★★★
001208 诺安低碳经济股票2018-10-150.9810.981-1.308%
★★★★★
001178 前海开源再融资主题精选股票型证券投资基金2018-10-150.8881.108-1.443%
★★★★
001583 安信新常态股票2018-10-151.0851.085-2.076%
★★★★
001528 诺安先进制造股票2018-10-151.2851.285-1.908%
★★★★★
001877 宝盈国家安全股票2018-10-150.7110.711-0.837%
★★★★★
001638 前海开源优势蓝筹股票型证券投资基金C2018-10-150.9850.985-1.598%
★★★★★
000793 工银高端制造股票2018-10-150.6520.652-0.761%
★★★★
000803 工银研究精选2018-10-151.111.11-0.981%
★★★★★
002210 创金合信量化多因子股票A2018-10-150.83540.8354-1.335%
★★★★
001719 工银国家战略主题股票2018-10-150.7860.786-0.883%
★★★★★
001781 建信现代服务业股票2018-10-150.9320.932-1.062%
★★★★★
519673 银河康乐股票2018-10-151.2071.207-1.389%
★★★★★
001692 南方国策动力股票2018-10-150.8740.904-0.569%
★★★★★
002300 长盛医疗量化股票2018-10-150.9750.975-0.409%
★★★★
000831 工银医疗保健股票2018-10-151.2481.248-1.266%
★★★★★
000893 工银创新动力股票2018-10-150.4930.493-1.004%
★★★★
000916 前海开源股息率100强等权重股票型证券投资基金2018-10-150.9371.238-1.885%
★★★★★
000955 南方产业活力股票2018-10-150.8850.885-1.557%
★★★★★
001849 前海开源强势共识100强等权重股票型证券投资基金2018-10-150.8410.841-0.942%
★★★★
000960 招商医药股票2018-10-151.0041.004-0.199%
★★★★
000971 诺安新经济股票2018-10-150.5560.556-1.068%
★★★★
000978 景顺量化精选2018-10-151.0291.082-1.719%
★★★★★
001008 工银国企改革股票2018-10-150.9410.941-1.259%
★★★★
001396 建信互联网+产业升级股票2018-10-150.5570.557-0.89%
★★★★★
001915 宝盈医疗健康混合2018-10-150.7470.747-1.451%
★★★★★
000991 工银战略转型股票2018-10-150.9340.934-1.269%
★★★★
000974 安信消费医药股票2018-10-151.1541.214-1.536%
★★★★
001070 建信信息产业2018-10-150.9170.917-1.079%
★★★★★
001054 工银新金融股票2018-10-150.8760.876-0.905%
★★★★
001097 华泰柏瑞积极优选2018-10-150.5250.525-0.943%
★★★★★
001040 新华策略精选股票 2018-10-150.8350.835-2.339%
★★★★
001404 招商移动互联网股票2018-10-150.6130.613-1.447%
★★★★★
001421 南方量化成长股票2018-10-150.8130.813-1.455%
★★★★
001105 信达转型创新2018-10-150.5920.592-0.504%
★★★★★
001166 建信环保产业2018-10-150.5570.557-1.416%
★★★★
002387 工银沪港深股票2018-10-150.9911.059-1.687%
★★★★
001764 广发沪港深股票2018-10-150.9031.04-0.987%
★★★★★
001410 信达新能源2018-10-151.1331.1950.0%
★★★★★
165310 建信双利分级股票2018-10-151.2961.457-1.37%
★★★★
164205 天弘鑫动力混合2018-10-150.92281.073-1.04%
★★★★★
160127 南方消费股票2018-10-150.7241.855-1.764%
★★★★
164205 天弘鑫动力混合2018-10-150.92281.073-1.04%
★★★★★
320020 诺安汇鑫保本混合2018-10-151.01011.4723-0.01%
★★★★★
165310 建信双利分级股票2018-10-151.2961.457-1.37%
★★★★
003865 创金合信量化多因子股票C2018-10-150.82390.8239-1.353%
★★★★
001825 建信中国制造2025股票2018-10-150.76820.7682-0.749%
★★★★★
002952 建信多因子量化股票2018-10-150.77960.7796-1.366%
★★★★
003492 前海开源外向企业股票型证券投资基金2018-10-150.94970.9497-1.063%
★★★★★
003622 创金合信优价成长股票A2018-10-150.79260.7926-1.197%
★★★★★
003623 创金合信优价成长股票C2018-10-150.79250.7925-1.098%
★★★★★
003624 创金合信资源主题精选股票A2018-10-150.86790.8679-1.353%
★★★★
003625 创金合信资源主题精选股票C2018-10-150.85150.8515-1.355%
★★★★
003145 中融竞争优势股票2018-10-150.60370.6037-0.773%
★★★★
004098 前海开源港股通股息率50强股票型证券投资基金2018-10-150.90160.9016-1.508%
★★★★★
004272 中融量化小盘股票A2018-10-150.72810.7281-1.408%
★★★★
004273 中融量化小盘股票C2018-10-150.72170.7217-1.421%
★★★★
※ 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
000656 前海开源沪深300指数型证券投资基金2018-10-151.0541.304-1.311%
★★★★★
000478 建信中证5002018-10-151.62861.6286-1.583%
★★★★
519677 银河定投宝腾讯济安指数2018-10-151.2911.291-1.676%
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000596 前海开源中证军工指数型证券投资基金A2018-10-151.0261.026-0.485%
★★★★
003765 广发创业板ETF联接A类2018-10-150.72690.7269-1.357%
★★★★
003766 广发创业板ETF联接C类2018-10-150.72810.7281-1.368%
★★★★
005761 招商MSCI中国A股国际通A2018-10-150.89130.8913-1.339%
★★★★★
005762 招商MSCI中国A股国际通C2018-10-150.8890.889-1.354%
★★★★★
004593 广发全指工业ETF联接2018-10-150.66680.6668-1.332%
★★★★
004642 南方房地产联接股票A2018-10-150.69150.6915-1.929%
★★★★★
004643 南方房地产联接股票C2018-10-150.68850.6885-1.923%
★★★★★
004597 南方银行联接股票A2018-10-150.94430.9443-1.141%
★★★★★
004598 南方银行联接股票C2018-10-150.93940.9394-1.147%
★★★★★
005279 华泰紫金红利低波指数发起2018-10-150.8140.814-1.762%
★★★★★
004432 南方有色金属联接A2018-10-150.59820.5982-1.902%
★★★★
004433 南方有色金属联接C2018-10-150.59560.5956-1.894%
★★★★
005807 安信复兴100指数A2018-10-150.87620.8762-1.451%
★★★★★
005808 安信复兴100指数C2018-10-150.87510.8751-1.442%
★★★★★
040002 华安MSCI中国A股指数增强2018-10-150.623.235-1.431%
★★★★
004752 广发中证传媒指数ETF联接A类2018-10-150.62380.6238-1.609%
★★★★
004753 广发中证传媒指数ETF联接C类2018-10-150.62440.6244-1.607%
★★★★
050002 博时沪深300指数2018-10-151.20053.1974-1.703%
★★★★
005414 创金合信国证A股指数A2018-10-150.74120.7412-1.449%
★★★★★
005415 创金合信国证A股指数C2018-10-150.73980.7398-1.465%
★★★★★
200002 长城久泰2018-10-151.39984.2598-1.54%
★★★★
006063 景顺长城MSCI增强2018-10-150.90970.9097-1.654%
★★★★★
005391 工银创业板ETF联接C2018-10-150.70030.7003-1.38%
★★★★
005390 工银创业板ETF联接A2018-10-150.70430.7043-1.372%
★★★★
005563 创金合信国证1000指数A2018-10-150.78280.7828-1.386%
★★★★
005564 创金合信国证1000指数C2018-10-150.78180.7818-1.388%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-10-150.80670.8067-1.394%
★★★★
005568 创金合信MSCI中国A股国际指数C2018-10-150.80530.8053-1.384%
★★★★
005565 创金合信国证2000指数A2018-10-150.74660.7466-1.517%
★★★★★
005566 创金合信国证2000指数C2018-10-150.74530.7453-1.533%
★★★★★
005223 广发中证基建工程指数A类2018-10-150.75180.7518-2.046%
★★★★★
005224 广发中证基建工程指数C类2018-10-150.75090.7509-2.035%
★★★★★
006048 长城中证500指数2018-10-150.83630.8363-1.646%
★★★★★
005770 信达沪港深指数null----0.0%
★★★★★
519100 长盛中证100指数2018-10-151.05431.7453-1.19%
★★★★
167601 国金沪深300指数增强2018-10-150.81830.8183-1.516%
★★★★
006486 广发中证1000指数A类null----0.0%
★★★★★
006487 广发中证1000指数C类null----0.0%
★★★★★
005693 广发中证军工ETF联接C类2018-10-150.6290.629-0.695%
★★★★
005692 广发全指工业ETF联接C类2018-10-150.66560.6656-1.334%
★★★★
001180 广发医药卫生联接2018-10-150.69510.6951-1.068%
★★★★★
502040 长盛上证50指数分级2018-10-151.031---1.245%
★★★★★
502056 广发医疗分级2018-10-150.8860.618-1.578%
★★★★
002199 前海开源中证军工指数型证券投资基金C2018-10-150.5251.485-0.568%
★★★★
001214 华泰柏瑞500联接2018-10-150.45050.4505-1.723%
★★★★
001397 建信精工制造指数增强2018-10-150.84750.8475-1.339%
★★★★★
502053 长盛中证证券公司分级2018-10-150.917---1.185%
★★★★★
002311 创金合信中证500指数增强A2018-10-150.75910.7591-1.633%
★★★★★
002316 创金合信中证500指数增强C2018-10-150.76280.7628-1.625%
★★★★★
002310 创金合信沪深300指数增强A2018-10-150.85930.9973-1.332%
★★★★★
002315 创金合信沪深300指数增强C2018-10-150.8591.004-1.321%
★★★★★
000826 广发百发100指数A类2018-10-150.7611.121-1.68%
★★★★★
000827 广发百发100指数E类2018-10-150.7591.119-1.684%
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502020 国金上证50·2018-10-150.866---1.254%
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000835 华润元大富时中国A50指数2018-10-151.5221.522-1.361%
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001351 诺安中证500ETF联接2018-10-150.59860.5986-1.611%
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160814 长盛中证金融地产分级2018-10-150.696---1.277%
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160135 南方高铁基金2018-10-150.72580.4385-2.262%
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160136 南方改革基金2018-10-150.79450.5677-1.439%
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000942 广发信息技术联接A类2018-10-150.70120.7012-1.044%
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000968 广发养老指数2018-10-150.81390.8139-1.536%
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001027 前海开源中证大农业指数增强型证券投资基金2018-10-150.6650.665-1.917%
★★★★★
001064 广发环保指数2018-10-150.47690.4769-1.508%
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001420 南方大数据300A2018-10-150.87570.8757-1.341%
★★★★★
001426 南方大数据300C2018-10-150.86610.8661-1.344%
★★★★★
160137 南方互联基金2018-10-150.87620.6241-1.195%
★★★★★
001113 南方大数据1002018-10-150.57880.5788-1.447%
★★★★★
160420 华安创业板50指数分级2018-10-150.83320.212-1.431%
★★★★
460220 华泰柏瑞中小盘ETF联2018-10-150.86130.8613-1.689%
★★★★
320014 诺安上证新兴产业ETF联接2018-10-150.9340.9566-1.932%
★★★★★
050021 博时深证基本面200ETF联接2018-10-151.09791.0979-1.648%
★★★★★
270026 广发中小板300联接2018-10-150.83720.8372-1.064%
★★★★★
202211 南方恒元混合2018-10-150.93021.4024-1.211%
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270010 广发沪深300指数2018-10-151.47971.7697-1.268%
★★★★
481009 工银沪深300指数2018-10-150.8871.4476-1.313%
★★★★
202015 南方3002018-10-151.17751.3375-1.332%
★★★★
040180 华安上证180联接2018-10-151.19781.1978-1.286%
★★★★★
320010 诺安中证100指数2018-10-151.1541.154-1.283%
★★★★
202017 南方深成2018-10-150.63030.6303-1.423%
★★★★
213010 宝盈中证100指数2018-10-151.2371.237-1.277%
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519671 银河沪深300价值指数2018-10-151.4131.413-1.533%
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050013 博时上证超大盘ETF联接2018-10-150.92770.9277-1.372%
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530010 建信上证社会责任ETF联接2018-10-151.60671.6067-1.671%
★★★★★
481012 工银深证红利联接2018-10-151.06361.2418-1.354%
★★★★★
202211 南方恒元混合2018-10-150.93021.4024-1.211%
★★★★
270010 广发沪深300指数2018-10-151.47971.7697-1.268%
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481009 工银沪深300指数2018-10-150.8871.4476-1.313%
★★★★
202015 南方3002018-10-151.17751.3375-1.332%
★★★★
530015 建信深证基本面60ETF联接2018-10-151.5371.537-1.569%
★★★★★
202025 南方3802018-10-151.11121.1112-2.106%
★★★★★
590007 中邮3802018-10-150.8211.331-1.794%
★★★★★
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050002 博时沪深300指数2018-10-151.20053.1974-1.703%
★★★★
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★★★★★
320010 诺安中证100指数2018-10-151.1541.154-1.283%
★★★★
160808 长盛同瑞中证200分级2018-10-150.7331.542-1.611%
★★★★★
700002 平安大华深证300指数增强2018-10-151.191.27-1.977%
★★★★★
165312 建信央视50指数2018-10-150.76151.908-1.577%
★★★★★
202017 南方深成2018-10-150.63030.6303-1.423%
★★★★
213010 宝盈中证100指数2018-10-151.2371.237-1.277%
★★★★★
200002 长城久泰2018-10-151.39984.2598-1.54%
★★★★
530018 建信深证100指数2018-10-151.29031.2903-1.676%
★★★★★
202021 南方小康2018-10-151.08351.1035-1.83%
★★★★
163209 诺安中创分级(LOF)2018-10-150.6381.464-1.391%
★★★★★
050024 博时上证自然资源ETF联接2018-10-150.60870.6087-1.981%
★★★★★
460300 华泰柏瑞沪深300ETF联接2018-10-151.29071.4407-1.323%
★★★★★
519671 银河沪深300价值指数2018-10-151.4131.413-1.533%
★★★★★
050013 博时上证超大盘ETF联接2018-10-150.92770.9277-1.372%
★★★★★
740101 长安沪深300非周期行业指数2018-10-150.8721.376-1.58%
★★★★★
530010 建信上证社会责任ETF联接2018-10-151.60671.6067-1.671%
★★★★★
519100 长盛中证100指数2018-10-151.05431.7453-1.19%
★★★★
481012 工银深证红利联接2018-10-151.06361.2418-1.354%
★★★★★
460220 华泰柏瑞中小盘ETF联2018-10-150.86130.8613-1.689%
★★★★
320014 诺安上证新兴产业ETF联接2018-10-150.9340.9566-1.932%
★★★★★
000312 华安沪深300增强A2018-10-151.2841.644-1.223%
★★★★★
000313 华安沪深300增强C2018-10-151.24151.6015-1.233%
★★★★
000311 景顺300增强2018-10-151.7032.043-1.447%
★★★★
050021 博时深证基本面200ETF联接2018-10-151.09791.0979-1.648%
★★★★★
270026 广发中小板300联接2018-10-150.83720.8372-1.064%
★★★★★
004532 民生加银中证港股通指数A2018-10-150.88030.8803-2.058%
★★★★★
004533 民生加银中证港股通指数C2018-10-150.87720.8772-2.065%
★★★★★
003475 前海联合沪深300指数2018-10-150.94020.9402-1.25%
★★★★★
003261 安信沪深300增强A2018-10-150.98410.9841-2.031%
★★★★★
003262 安信沪深300增强C2018-10-150.97680.9768-2.026%
★★★★
003646 创金合信中证1000增强A2018-10-150.70550.7055-1.384%
★★★★★
003647 创金合信中证1000增强C2018-10-150.7050.705-1.385%
★★★★
002977 广发可选消费联接C类2018-10-150.58210.5821-1.805%
★★★★★
002984 广发中证环保ETF联接C类2018-10-150.47390.4739-1.476%
★★★★
002978 广发医药卫生联接C类2018-10-150.69110.6911-1.059%
★★★★★
002982 广发中证养老指数C类2018-10-150.80840.8084-1.535%
★★★★
002979 广发金融地产联接C类2018-10-150.85030.8503-1.323%
★★★★★
002974 广发信息技术联接C类2018-10-150.69940.6994-1.047%
★★★★
002987 广发300基金联接C类2018-10-151.46941.4694-1.27%
★★★★★
002906 南方中证500增强A2018-10-150.7460.746-1.713%
★★★★
002907 南方中证500增强C2018-10-150.7440.744-1.847%
★★★★
※ 数据来源天相投顾
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000667 工银绝对收益混合发起A2018-10-151.081.08-0.917%
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000672 工银绝对收益混合发起B2018-10-151.0361.036-0.861%
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000654 华商新锐产业2018-10-150.9050.925-0.44%
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000649 长城久鑫2018-10-151.01921.2477-0.235%
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000477 广发主题领先混合2018-10-151.2581.258-0.789%
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000690 前海开源大海洋战略经济灵活配置混合型证券投资基金2018-10-150.8050.805-0.617%
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000646 华润元大医疗保健量化2018-10-151.0791.079-0.645%
★★★★★
000706 中邮多策略混合2018-10-151.0751.075-0.83%
★★★★★
000698 宝盈科技30混合2018-10-151.1991.1990.084%
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000689 前海开源新经济灵活配置混合型证券投资基金2018-10-150.8790.989-0.678%
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000747 广发逆向策略混合2018-10-151.3761.376-1.855%
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000598 长盛生态环境混合2018-10-151.4211.421-1.388%
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000714 诺安稳健回报混合2018-10-151.3181.386-0.378%
★★★★
000763 工银新财富灵活配置混合2018-10-151.4151.415-0.212%
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000214 广发成长优选混合2018-10-151.3861.3860.0%
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000408 民生城镇化混合2018-10-151.2272.122-1.683%
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000390 华商优势行业2018-10-150.8131.951-1.574%
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000423 前海开源事件驱动灵活配置混合型发起式证券投资基金A2018-10-151.2321.232-1.519%
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000433 安信鑫发优选混合2018-10-150.9570.957-1.238%
★★★★★
000452 南方医保混合2018-10-151.4611.676-0.205%
★★★★
519656 银河灵活配置混合A2018-10-151.5861.586-0.875%
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519657 银河灵活配置混合C2018-10-151.5481.548-0.896%
★★★★★
000527 南方新优享混合2018-10-152.152.15-1.104%
★★★★★
000458 英大领先回报混合A2018-10-150.79971.4597-1.66%
★★★★
000339 长城医疗保健2018-10-151.36411.3641-0.778%
★★★★
000529 广发竞争优势混合2018-10-151.3891.389-1.699%
★★★★★
000541 华商创新成长2018-10-150.8511.106-1.505%
★★★★
000532 景顺优势企业2018-10-151.5521.552-1.46%
★★★★★
000535 长盛航天海工混合2018-10-150.8581.373-0.348%
★★★★★
000538 诺安优势混合2018-10-151.2561.256-0.238%
★★★★★
000547 建信健康民生2018-10-151.7741.774-0.505%
★★★★★
000522 华润元大信息传媒科技2018-10-151.0521.052-0.567%
★★★★
000550 广发新动力混合2018-10-151.5671.567-0.886%
★★★★
000534 长盛高端装备混合2018-10-151.2521.252-0.398%
★★★★★
000545 中邮竞争力混合2018-10-150.9950.995-0.5%
★★★★
000567 广发聚祥灵活混合2018-10-151.5081.508-0.855%
★★★★★
000566 华泰柏瑞创新升级2018-10-151.9372.26-0.971%
★★★★★
000590 华安新活力混合2018-10-151.4121.412-0.283%
★★★★★
000571 中邮双动力混合2018-10-151.361.360.0%
★★★★★
000574 宝盈新价值混合2018-10-151.0231.711-1.918%
★★★★★
000496 长安产业精选混合A2018-10-151.02481.2648-0.282%
★★★★★
519665 银河美丽混合C2018-10-151.51.832-0.794%
★★★★
519664 银河美丽混合A2018-10-151.5491.907-0.832%
★★★★★
000639 宝盈祥瑞养老2018-10-151.1571.4830.0%
★★★★★
000609 华商新量化2018-10-150.911.46-1.515%
★★★★
000554 南方中国梦基金混合2018-10-151.2271.227-0.808%
★★★★★
005588 长安裕腾灵活配置混合A2018-10-150.91210.9121-1.745%
★★★★★
005592 长安裕腾灵活配置混合C2018-10-150.90730.9073-1.754%
★★★★★
005937 工银精选金融地产混合Anull----0.0%
★★★★★
005938 工银精选金融地产混合Cnull----0.0%
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005941 工银优势品牌定开混合null----0.0%
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006377 广发趋势动力混合null----0.0%
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570001 诺德价值优势混合2018-10-151.46031.4603-1.881%
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630001 华商领先企业2018-10-150.59792.0589-1.548%
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202005 南方成份精选混合2018-10-150.74511.6308-0.97%
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460002 华泰柏瑞积极成长2018-10-150.97181.4187-0.948%
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005136 华安幸福生活混合2018-10-150.79440.7944-1.169%
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005197 工银沪港深精选混合A2018-10-150.860.86-1.24%
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005198 工银沪港深精选混合C2018-10-150.85620.8562-1.234%
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001879 长城创新动力混合2018-10-150.86230.8623-1.044%
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001731 广发百发大数据价值混合A类2018-10-150.850.85-1.734%
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005018 国金民丰回报混合2018-10-120.97910.9791-1.489%
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004617 建信鑫稳回报灵活配置混合A2018-10-150.89630.8963-0.786%
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005143 中融沪港深大消费主题C2018-10-150.74930.7493-0.518%
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005014 泰康景泰回报混合A2018-10-150.97470.9747-0.46%
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005186 长安鑫兴灵活配置混合A2018-10-150.87030.8703-1.091%
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005187 长安鑫兴灵活配置混合C2018-10-150.86860.8686-1.082%
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005674 诺德消费升级2018-10-150.95170.9517-0.356%
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005757 长江汇聚量化多因子2018-10-150.8720.872-2.089%
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001732 广发百发大数据价值混合E类2018-10-150.8610.861-1.6%
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004517 南方安康混合2018-10-151.02391.0239-0.176%
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004592 安信量化多因子混合2018-10-150.95570.9557-0.031%
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004340 泰康兴泰回报沪港深混合2018-10-151.04531.0453-0.201%
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005269 华泰柏瑞港股通量化混合2018-10-150.88150.8815-1.299%
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004936 中航混改精选A2018-10-150.87760.8776-1.427%
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004937 中航混改精选C2018-10-150.87130.8713-1.426%
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005695 华安睿明两年定开混合A2018-10-120.93030.9303-2.279%
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005696 华安睿明两年定开混合C2018-10-120.92590.9259-2.321%
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005810 南方瑞祥一年混合A2018-10-120.96820.9682-1.875%
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005811 南方瑞祥一年混合C2018-10-120.96330.9633-1.914%
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002495 前海开源量化优选灵活配置混合型证券投资基金A2018-10-150.9460.946-0.211%
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002496 前海开源量化优选灵活配置混合型证券投资基金C2018-10-150.9450.945-0.211%
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005280 安信阿尔法定开混合2018-10-120.9940.994-0.091%
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005523 泰康颐年混合A2018-10-151.01811.01810.02%
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001771 南方量化混合2018-10-150.8810.881-0.452%
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003291 信达健康中国混合2018-10-150.8650.865-0.346%
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005123 南方优享分红混合2018-10-150.83120.8312-0.965%
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004724 先锋聚元A2018-10-150.8780.878-1.226%
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004725 先锋聚元A2018-10-150.86690.8669-1.219%
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004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-10-150.97440.97440.01%
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004648 南方安睿混合2018-10-151.00131.0013-0.338%
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005233 广发睿毅领先混合2018-10-150.92740.9274-1.056%
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005738 长城智能产业混合2018-10-150.94990.9499-0.283%
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005668 融通新能源汽车2018-10-150.76660.7666-1.68%
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005823 泰康颐享混合A2018-10-151.0161.0160.039%
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005021 渤海汇金量化汇盈混合2018-10-151.00671.0067-0.05%
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005458 中邮安泰双核2018-10-150.99520.9952-0.12%
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202001 南方稳健2018-10-151.18383.0988-0.946%
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050001 博时价值增长混合2018-10-150.6093.111-0.976%
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213001 宝盈鸿利收益2018-10-150.882.9060.571%
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217001 招商安泰混合2018-10-150.29943.6664-1.286%
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004783 中融量化智选混合C2018-10-150.84780.8478-1.476%
★★★★
004785 中融量化多因子混合C2018-10-150.68980.6898-1.415%
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004666 长城久嘉创新成长2018-10-150.83810.8381-1.284%
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005342 长安裕泰灵活配置混合C2018-10-150.8720.872-1.235%
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006009 国融融银A2018-10-150.99890.9989-0.15%
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006010 国融融银C2018-10-150.99680.9968-0.16%
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151001 银河稳健混合2018-10-151.31374.3476-0.485%
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200001 长城久恒2018-10-151.05282.4948-1.589%
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260101 景顺优选股票2018-10-151.83814.2747-0.233%
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260103 景顺动力平衡2018-10-150.95063.2506-1.909%
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270001 广发聚富混合2018-10-150.84553.6615-1.33%
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004897 长安鑫恒回报混合A2018-10-151.01831.0183-0.722%
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004898 长安鑫恒回报混合C2018-10-151.01571.0157-0.723%
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002620 中邮新蓝筹2018-10-150.9870.987-1.102%
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004905 华泰柏瑞生物医药2018-10-150.97790.9779-0.842%
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004836 中融鑫价值混合A 2018-10-150.83780.8378-0.605%
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004837 中融鑫价值混合C2018-10-150.83660.8366-0.618%
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510081 长盛动态精选混合2018-10-150.89413.2159-1.019%
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217005 招商先锋基金2018-10-150.81062.7661-0.82%
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050004 博时精选股票2018-10-151.39283.1138-1.833%
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260104 景顺内需增长2018-10-154.3476.203-1.851%
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270002 广发稳健增长混合2018-10-151.13734.0345-0.777%
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040004 华安宝利配置证券投资基金2018-10-150.983.969-0.81%
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004546 建信量化优享定期开放灵活配置混合2018-10-150.96880.9688-0.421%
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004926 中航军民融合精选2018-10-150.88380.8838-1.34%
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004927 中航军民融合精选C2018-10-150.87920.8792-1.347%
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005521 华安红利精选混合2018-10-150.79820.7982-1.687%
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005541 前海开源盛鑫混合A2018-10-151.19661.19660.017%
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005542 前海开源盛鑫混合C2018-10-151.19731.19730.008%
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005429 渤海汇金睿选混合A2018-10-151.01151.0115-0.059%
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005430 渤海汇金睿选混合C2018-10-151.00621.0062-0.06%
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005381 泰康睿利量化多策略混合A2018-10-150.71690.7169-1.022%
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005478 长安鑫禧灵活配置混合C2018-10-150.85210.8521-0.815%
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005743 长安裕隆灵活配置混合A2018-10-151.00291.0029-0.278%
★★★★★
005744 长安裕隆灵活配置混合C2018-10-150.9980.998-0.23%
★★★★★
006236 华泰柏瑞现代服务业2018-10-151.00311.00310.01%
★★★★★
006232 国融融君混合C2018-10-120.99780.9978-0.419%
★★★★★
006231 国融融君混合A2018-10-120.99780.9978-0.419%
★★★★★
006157 财通量化核心优选混合型证券投资基金2018-10-121.00091.00090.06%
★★★★★
006223 交银创新成长2018-10-120.99950.9995-0.05%
★★★★★
320003 诺安先锋混合2018-10-151.11162.9951-0.989%
★★★★★
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000800 华商未来主题2018-10-150.5870.587-1.012%
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001210 天弘互联网混合2018-10-150.4930.493-0.845%
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001662 创金沪港深精选混合2018-10-150.8940.894-1.106%
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002296 长城久安保本2018-10-151.06831.06830.0%
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002293 南方益和保本混合2018-10-151.0721.072-0.186%
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001972 前海开源沪港深智慧生活优选灵活配置混合型证券投资基金2018-10-151.0861.086-0.822%
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001227 中邮信息产业混合2018-10-150.5050.505-0.591%
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002295 广发稳安保本混合2018-10-151.0791.0790.0%
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002250 红土创新改革红利混合2018-10-150.7180.738-0.692%
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000684 长盛养老健康混合2018-10-151.2161.216-0.082%
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001287 安信优势增长混合A2018-10-151.27051.2705-1.282%
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000327 南方丰合混合2018-10-151.07551.0755-0.5%
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001815 华泰柏瑞激励动力2018-10-151.1011.166-0.721%
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001798 泰康新回报灵活配置混合A2018-10-150.86590.8659-1.681%
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002146 长安鑫益增强混合A2018-10-151.04331.04330.202%
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002147 长安鑫益增强混合C2018-10-151.03041.03040.195%
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001536 南方君选灵活配置混合2018-10-150.9461.07-0.942%
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000877 华泰柏瑞量化优选2018-10-151.29921.4211-1.643%
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001316 安信稳健增值混合A2018-10-151.17711.2321-0.085%
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001339 安信鑫安得利混合A2018-10-150.8640.921-0.575%
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002303 金鹰智慧生活混合2018-10-150.8380.838-0.475%
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001694 华安沪港深外延增长混合2018-10-151.1241.199-1.317%
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000924 宝盈先进制造2018-10-150.9571.0120.525%
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000928 中融国企改革混合2018-10-150.8760.876-0.568%
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001358 宝盈祥泰养老2018-10-151.0371.0370.097%
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001837 前海开源沪港深蓝筹精选灵活配置混合型证券投资基金2018-10-151.0871.207-0.821%
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001858 建信安心保本二号混合2018-10-150.86020.8602-0.532%
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001224 中邮新思路混合2018-10-151.0241.024-1.063%
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000326 南方顺达混合2018-10-151.0311.049-0.097%
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001543 宝盈新锐混合2018-10-151.0571.057-1.399%
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001897 九泰久盛量化先锋混合2018-10-150.730.911-2.145%
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001305 九泰天富改革混合2018-10-150.5160.516-1.901%
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001613 长城久祥保本2018-10-151.05341.05340.01%
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002160 南方驱动混合2018-10-151.1561.156-1.197%
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002227 长城新优选A2018-10-151.11241.16440.036%
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002228 长城新优选C2018-10-151.18291.18290.034%
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002446 广发稳鑫保本混合2018-10-151.0691.0690.0%
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001400 安信鑫安得利混合C2018-10-151.15971.1597-0.215%
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001865 前海开源事件驱动灵活配置混合型发起式证券投资基金C2018-10-151.1251.125-1.489%
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001910 泰康新机遇混合2018-10-150.93591.0594-1.36%
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001951 金鹰改革红利混合2018-10-150.8540.854-1.613%
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002407 前海开源恒远保本混合型证券投资基金2018-10-150.99930.9993-0.498%
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001014 中融融安保本混合2018-10-150.86820.8682-1.026%
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000992 广发对冲套利混合2018-10-121.1251.125-0.266%
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001411 诺安创新驱动混合2018-10-150.9971.054-0.2%
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001387 中融新经济混合A2018-10-151.4751.907-1.732%
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001388 中融新经济混合C2018-10-150.9250.925-1.7%
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002425 金鹰保本混合C2018-10-151.09451.5945-0.155%
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002513 金鹰元安保本混合C2018-10-151.05121.0512-0.615%
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000976 长城新兴产业2018-10-151.01261.0126-1.075%
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001030 天弘云端生活优选混合2018-10-150.62920.6292-1.085%
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001375 金元顺安优质精选C2018-10-150.9420.942-0.633%
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001671 长城新策略C2018-10-151.27051.27050.0%
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002137 诺安利鑫保本混合2018-10-151.05981.0598-0.019%
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002071 长安产业精选混合C2018-10-151.01761.0676-0.284%
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001103 前海开源工业革命4.0灵活配置混合型证券投资基金2018-10-150.9951.12-0.798%
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001570 南方利安混合A2018-10-151.051.05-0.19%
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002512 长城久润保本2018-10-151.02031.02030.01%
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002573 建信安心保本六号混合2018-10-150.99450.9945-0.46%
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519610 银河旺利混合A2018-10-151.0251.063-0.195%
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000977 长城环保混合2018-10-150.74160.7416-0.67%
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002072 长安鑫利优选混合C2018-10-151.43971.4397-0.97%
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002079 前海开源中国稀缺资产灵活配置混合型证券投资基金C2018-10-150.8640.8640.465%
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519611 银河旺利混合C2018-10-151.021.054-0.196%
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002543 长城久益保本A2018-10-151.05861.05860.0%
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002544 长城久益保本C2018-10-151.04391.0439-0.01%
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001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-10-151.1481.1480.0%
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002225 长城新视野A2018-10-151.06961.06960.019%
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002226 长城新视野C2018-10-151.0181.0180.01%
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002449 民生加银量化中国混合2018-10-150.830.83-1.308%
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001128 宝盈新兴产业2018-10-150.4540.454-1.944%
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519655 银河服务混合2018-10-150.820.82-0.485%
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002156 长盛盛世混合A2018-10-150.8911.038-1.11%
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002085 长盛互联网+混合2018-10-150.9530.953-2.156%
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002167 南方顺康混合2018-10-150.88590.8859-1.304%
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001607 英大策略优选A2018-10-151.0331.033-1.12%
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001979 南方沪港深价值混合2018-10-150.7740.774-2.025%
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001479 中邮风格轮动2018-10-150.9471.07-1.045%
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001075 宝盈转型动力混合2018-10-150.5260.526-1.313%
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001143 华商量化进取2018-10-150.630.63-0.943%
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001185 安信动态策略混合A2018-10-151.19891.1989-0.49%
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001183 南方利淘混合2018-10-151.1411.141-0.175%
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630008 华商策略精选2018-10-151.2691.269-1.475%
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270025 广发行业领先混合2018-10-150.9341.586-1.059%
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210005 金鹰主题优势混合2018-10-150.8830.883-1.341%
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519674 银河创新混合2018-10-152.12592.1259-0.987%
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200012 长城中小盘2018-10-151.23451.2345-0.724%
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530012 建信积极配置混合2018-10-151.8561.924-0.322%
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620001 金元顺安宝石动力混合2018-10-151.00591.0659-0.613%
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040008 华安策略优选混合2018-10-151.42872.965-1.7%
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260110 景顺精选蓝筹2018-10-150.9711.395-1.019%
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481006 工银红利股票2018-10-150.71350.7545-1.505%
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050009 博时新兴成长股票2018-10-150.4852.39-0.818%
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200008 长城品牌2018-10-151.05931.1193-1.579%
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519039 长盛同德主题混合2018-10-151.18143.3853-1.673%
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202007 南方隆元混合2018-10-150.7350.735-0.676%
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260115 景顺中小盘2018-10-150.9461.506-1.046%
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202009 南方盛元混合2018-10-150.6691.239-1.618%
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519668 银河成长混合2018-10-150.97962.6704-0.89%
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320006 诺安灵活配置2018-10-151.832.41-2.087%
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050010 博时特许价值股票2018-10-151.1511.591-1.032%
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213008 宝盈资源优选2018-10-151.03241.9192-1.016%
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481013 工银消费服务股票2018-10-151.2921.641-1.299%
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570007 诺德优选30混合2018-10-151.3321.332-0.671%
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320015 诺安保本混合2018-10-151.00741.0074-1.245%
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210006 金鹰保本混合A2018-10-151.09211.2827-0.156%
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202011 南方价值混合2018-10-150.9232.704-0.539%
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610002 信达澳银精华灵活配置2018-10-151.0671.947-0.28%
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460005 华泰柏瑞价值增长2018-10-151.88392.8669-1.465%
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270008 广发核心精选混合2018-10-152.3872.597-1.445%
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481008 工银大盘蓝筹股票2018-10-150.9931.712-1.096%
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620002 金元顺安成长动力混合2018-10-150.7911.011-0.503%
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590006 中邮中小盘2018-10-151.261.592-0.238%
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630010 华商价值精选2018-10-150.9791.889-1.41%
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210007 金鹰技术领先混合A2018-10-150.7841.14-1.754%
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610006 信达澳银产业升级2018-10-150.9221.392-0.754%
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260111 景顺公司治理2018-10-151.031.808-1.057%
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210002 金鹰红利价值混合2018-10-151.03842.2364-1.02%
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420003 天弘永定混合2018-10-151.39411.7291-2.217%
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571002 诺德主题灵活配置混合2018-10-151.3292.049-1.241%
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530006 建信核心精选混合2018-10-151.2692.173-1.475%
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630002 华商盛世成长2018-10-152.12413.7791-1.03%
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202212 南方保本混合2018-10-151.18171.297-0.539%
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200010 长城双动力2018-10-151.09441.7094-1.245%
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213006 宝盈核心优势2018-10-150.71521.86520.903%
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320007 诺安成长混合2018-10-150.6491.094-0.765%
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519678 银河消费混合2018-10-151.2861.286-0.848%
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690001 民生蓝筹2018-10-151.8181.848-0.601%
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519670 银河行业混合2018-10-151.1162.641-0.8%
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580005 东吴策略2018-10-150.84441.3644-1.124%
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217012 招商行业领先混合2018-10-151.0611.361-0.841%
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270021 广发聚瑞混合2018-10-151.5651.565-0.824%
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210003 金鹰行业优势混合2018-10-150.89081.2808-0.769%
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620004 金元顺安价值增长混合2018-10-150.5470.547-0.726%
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610004 信达澳银中小盘2018-10-151.0491.0490.0%
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217013 招商中小盘混合2018-10-151.2311.231-0.646%
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202019 南方策略混合2018-10-151.0681.088-1.748%
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210004 金鹰稳健成长混合2018-10-150.951.68-2.062%
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320011 诺安中小盘精选混合2018-10-151.722.75-1.658%
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630005 华商阿尔法2018-10-151.3971.397-0.852%
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590003 中邮优势2018-10-151.21.38-0.415%
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050012 博时策略混合2018-10-151.0731.097-1.469%
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460007 华泰柏瑞行业领先2018-10-151.1261.126-2.342%
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200011 长城景气2018-10-150.86510.8901-0.882%
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040016 华安行业轮动混合2018-10-151.21491.9509-1.099%
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570006 诺德中小盘混合2018-10-151.041.57-1.328%
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610005 信达澳银红利回报2018-10-150.6160.816-1.754%
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487016 工银保本混合2018-10-151.00051.2075-0.567%
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217021 招商优势企业混合2018-10-151.7191.719-0.232%
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090009 大成行业轮动混合2018-10-151.2591.259-1.022%
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570005 诺德成长优势混合2018-10-151.6982.618-0.934%
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260112 景顺能源基建2018-10-151.3962.101-0.782%
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420005 天弘周期混合2018-10-151.1641.535-1.356%
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481010 工银瑞信中小盘混合2018-10-150.9780.978-0.61%
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270022 广发内需增长混合2018-10-150.6880.788-1.007%
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630006 华商产业升级2018-10-150.9021.132-1.421%
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519700 交银施罗德主题优选2018-10-150.9981.925-1.188%
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580007 东吴新创业混合2018-10-150.8751.455-1.13%
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519672 银河蓝筹混合2018-10-151.8141.814-0.983%
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050014 博时创业成长股票2018-10-151.5181.59-1.365%
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590005 中邮主题2018-10-151.2731.433-1.011%
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460009 华泰柏瑞量化先行2018-10-151.1291.676-1.826%
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620006 金元顺安消费主题混合2018-10-150.8820.882-1.121%
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320012 诺安主题精选股票2018-10-151.5691.669-0.57%
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050018 博时行业轮动股票2018-10-150.9290.929-1.485%
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530011 建信内生动力混合2018-10-151.2821.539-0.774%
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519678 银河消费混合2018-10-151.2861.286-0.848%
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202213 南方安心保本混合2018-10-151.0411.592-0.096%
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750005 安信平稳增长混合A2018-10-151.16021.6402-0.267%
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000294 华安生态优先混合2018-10-151.8091.809-1.039%
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210002 金鹰红利价值混合2018-10-151.03842.2364-1.02%
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420003 天弘永定混合2018-10-151.39411.7291-2.217%
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571002 诺德主题灵活配置混合2018-10-151.3292.049-1.241%
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530006 建信核心精选混合2018-10-151.2692.173-1.475%
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200010 长城双动力2018-10-151.09441.7094-1.245%
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213006 宝盈核心优势2018-10-150.71521.86520.903%
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320007 诺安成长混合2018-10-150.6491.094-0.765%
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690001 民生蓝筹2018-10-151.8181.848-0.601%
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320016 诺安多策略股票2018-10-151.2931.293-1.071%
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620007 金元顺安优质精选A2018-10-150.9451.061-0.526%
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210008 金鹰策略配置混合2018-10-150.87741.4774-1.515%
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270050 广发新经济混合2018-10-151.7671.767-1.724%
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487021 工银保本2号混合发起2018-10-151.3691.369-1.369%
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040001 华安创新混合2018-10-150.5843.04-0.849%
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202001 南方稳健2018-10-151.18383.0988-0.946%
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050001 博时价值增长混合2018-10-150.6093.111-0.976%
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519670 银河行业混合2018-10-151.1162.641-0.8%
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580005 东吴策略2018-10-150.84441.3644-1.124%
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217012 招商行业领先混合2018-10-151.0611.361-0.841%
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270021 广发聚瑞混合2018-10-151.5651.565-0.824%
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210003 金鹰行业优势混合2018-10-150.89081.2808-0.769%
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200011 长城景气2018-10-150.86510.8901-0.882%
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700001 平安大华行业先锋股票2018-10-150.971.25-1.222%
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270028 广发制造业精选混合2018-10-151.7511.751-0.342%
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050022 博时回报混合2018-10-150.7781.579-0.892%
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481015 工银主题策略混合2018-10-151.4231.423-0.559%
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080008 长盛战略新兴产业混合A2018-10-151.7011.751-0.643%
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000020 景顺品质投资2018-10-151.5371.705-0.711%
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213001 宝盈鸿利收益2018-10-150.882.9060.571%
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217001 招商安泰混合2018-10-150.29943.6664-1.286%
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202202 南方避险增值混合2018-10-153.44144.1804-0.261%
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151001 银河稳健混合2018-10-151.31374.3476-0.485%
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460007 华泰柏瑞行业领先2018-10-151.1261.126-2.342%
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050012 博时策略混合2018-10-151.0731.097-1.469%
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620004 金元顺安价值增长混合2018-10-150.5470.547-0.726%
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610004 信达澳银中小盘2018-10-151.0491.0490.0%
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690007 民生加银景气行业混合2018-10-152.0482.048-0.389%
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720001 财通价值动量混合2018-10-151.3391.81-0.075%
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530016 建信恒稳价值混合2018-10-151.8351.935-0.596%
★★★★★
630015 华商大盘量化2018-10-151.1271.807-1.227%
★★★★★
630016 华商价值共享2018-10-151.451.81-0.956%
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000017 财通可持续混合2018-10-151.2242.066-1.131%
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200001 长城久恒2018-10-151.05282.4948-1.589%
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260101 景顺优选股票2018-10-151.83814.2747-0.233%
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260103 景顺动力平衡2018-10-150.95063.2506-1.909%
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270001 广发聚富混合2018-10-150.84553.6615-1.33%
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150103 银河银泰混合2018-10-150.87324.0032-1.177%
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590003 中邮优势2018-10-151.21.38-0.415%
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630005 华商阿尔法2018-10-151.3971.397-0.852%
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217013 招商中小盘混合2018-10-151.2311.231-0.646%
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260116 景顺核心竞争力2018-10-152.4682.618-1.043%
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040025 华安科技动力混合2018-10-152.5083.295-1.763%
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730001 方正富邦创新动力股票2018-10-150.9261.676-1.068%
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000030 长城久利2018-10-151.04021.92570.019%
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510081 长盛动态精选混合2018-10-150.89413.2159-1.019%
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320001 诺安平衡混合2018-10-150.82853.0885-1.369%
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162102 金鹰中小盘2018-10-150.84332.7398-0.835%
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217005 招商先锋基金2018-10-150.81062.7661-0.82%
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050004 博时精选股票2018-10-151.39283.1138-1.833%
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260104 景顺内需增长2018-10-154.3476.203-1.851%
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270002 广发稳健增长混合2018-10-151.13734.0345-0.777%
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040004 华安宝利配置证券投资基金2018-10-150.983.969-0.81%
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202019 南方策略混合2018-10-151.0681.088-1.748%
★★★★★
210004 金鹰稳健成长混合2018-10-150.951.68-2.062%
★★★★★
320011 诺安中小盘精选混合2018-10-151.722.75-1.658%
★★★★★
040016 华安行业轮动混合2018-10-151.21491.9509-1.099%
★★★★★
570006 诺德中小盘混合2018-10-151.041.57-1.328%
★★★★
610005 信达澳银红利回报2018-10-150.6160.816-1.754%
★★★★
740001 长安宏观策略混合2018-10-151.0551.875-0.939%
★★★★★
320018 诺安新动力混合2018-10-151.4921.612-0.6%
★★★★★
570008 诺德周期策略混合2018-10-151.4022.137-2.027%
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000063 长盛电子信息主题混合2018-10-151.2441.244-0.639%
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000066 诺安鸿鑫保本2018-10-151.0721.513-0.093%
★★★★★
213002 宝盈泛沿海2018-10-150.48112.0308-1.636%
★★★★★
460001 华泰柏瑞盛世中国2018-10-150.38143.0208-1.192%
★★★★★
487016 工银保本混合2018-10-151.00051.2075-0.567%
★★★★★
217021 招商优势企业混合2018-10-151.7191.719-0.232%
★★★★★
080012 长盛电子信息产业混合2018-10-151.1072.135-0.539%
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200015 长城优化升级2018-10-151.51781.6328-1.056%
★★★★
481017 工银量化策略股票2018-10-151.8091.809-1.898%
★★★★
000072 华安保本混合2018-10-151.0581.8590.095%
★★★★★
000110 金鹰元安保本混合A2018-10-151.07691.3534-0.627%
★★★★★
000117 广发轮动配置混合2018-10-151.211.21-1.626%
★★★★
481001 工银核心价值股票2018-10-150.25364.37-1.476%
★★★★
420001 天弘精选混合2018-10-150.58121.7085-1.341%
★★★★★
519688 交银施罗德精选股票2018-10-150.5433.3268-1.273%
★★★★★
320003 诺安先锋混合2018-10-151.11162.9951-0.989%
★★★★★
530001 建信恒久价值混合2018-10-150.61242.6549-1.002%
★★★★
210009 金鹰核心资源混合2018-10-150.7540.854-1.18%
★★★★
700003 平安大华策略先锋混合2018-10-151.2881.388-0.923%
★★★★★
519727 交银施罗德成长30股票型2018-10-150.7561.216-0.787%
★★★★
000136 民生加银策略精选2018-10-151.9022.2630.053%
★★★★
000056 建信消费升级2018-10-151.5231.523-0.523%
★★★★★
270005 广发聚丰混合2018-10-150.69283.9626-1.549%
★★★★
200006 长城消费2018-10-150.79672.2367-1.447%
★★★★
050007 博时平衡配置混合2018-10-150.8112.268-0.856%
★★★★
090009 大成行业轮动混合2018-10-151.2591.259-1.022%
★★★★★
570005 诺德成长优势混合2018-10-151.6982.618-0.934%
★★★★★
260112 景顺能源基建2018-10-151.3962.101-0.782%
★★★★★
420005 天弘周期混合2018-10-151.1641.535-1.356%
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481010 工银瑞信中小盘混合2018-10-150.9780.978-0.61%
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630011 华商主题精选2018-10-150.9491.849-1.146%
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590008 中邮战略新兴2018-10-152.7992.799-0.533%
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270041 广发消费品精选混合2018-10-152.2252.225-1.766%
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000195 工银保本3号混合A2018-10-121.0531.433-0.19%
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000196 工银保本3号混合B2018-10-121.0381.385-0.192%
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000172 华泰柏瑞量化增强2018-10-151.132.142-1.568%
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270006 广发策略优选混合2018-10-151.34732.6073-0.576%
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260108 景顺新兴成长2018-10-151.1222.659-2.009%
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483003 工银精选平衡混合2018-10-150.37021.7164-0.377%
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202002 南稳贰号混合2018-10-150.39982.225-0.942%
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200007 长城回报2018-10-150.89012.3138-0.836%
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530003 建信优选成长混合2018-10-151.5833.033-0.609%
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270022 广发内需增长混合2018-10-150.6880.788-1.007%
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630006 华商产业升级2018-10-150.9021.132-1.421%
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519700 交银施罗德主题优选2018-10-150.9981.925-1.188%
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580007 东吴新创业混合2018-10-150.8751.455-1.13%
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519672 银河蓝筹混合2018-10-151.8141.814-0.983%
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050014 博时创业成长股票2018-10-151.5181.59-1.365%
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590005 中邮主题2018-10-151.2731.433-1.011%
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460009 华泰柏瑞量化先行2018-10-151.1291.676-1.826%
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620006 金元顺安消费主题混合2018-10-150.8820.882-1.121%
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750001 安信灵活配置混合2018-10-150.9341.524-1.891%
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080015 长盛中小盘精选混合2018-10-150.6180.618-1.435%
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000219 博时裕益混合2018-10-150.9721.224-2.312%
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000242 景顺策略精选2018-10-150.9251.475-0.964%
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590001 中邮优选2018-10-150.93082.1508-1.158%
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050201 博时价值增长贰号混合2018-10-150.5011.956-0.988%
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260109 景顺内需贰号2018-10-150.8132.799-1.93%
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320005 诺安价值增长混合2018-10-150.93551.8805-1.319%
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202003 南方绩优混合2018-10-150.86582.8455-1.04%
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481004 工银稳健成长股票2018-10-150.9361.186-1.453%
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320012 诺安主题精选股票2018-10-151.5691.669-0.57%
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050018 博时行业轮动股票2018-10-150.9290.929-1.485%
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530011 建信内生动力混合2018-10-151.2821.539-0.774%
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630008 华商策略精选2018-10-151.2691.269-1.475%
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270025 广发行业领先混合2018-10-150.9341.586-1.059%
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620008 金元顺安新经济主题混合2018-10-151.0451.045-2.428%
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519712 交银施罗德阿尔法核心股票型2018-10-151.7952.56-1.156%
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200016 长城保本2018-10-151.08041.6644-0.009%
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050026 博时医疗保健股票2018-10-151.2851.424-0.619%
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530019 建信社会责任混合2018-10-151.6361.636-1.446%
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000264 博时内需增长混合2018-10-150.8030.702-1.23%
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000251 工银金融地产股票2018-10-152.1362.655-1.476%
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213003 宝盈策略增长2018-10-150.70881.6088-1.281%
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530005 建信优化配置混合2018-10-151.07641.6752-0.527%
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610001 信达澳银领先增长2018-10-150.98211.5342-0.446%
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050008 博时第三产业股票2018-10-150.6172.59-1.752%
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570001 诺德价值优势混合2018-10-151.46031.4603-1.881%
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630001 华商领先企业2018-10-150.59792.0589-1.548%
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210005 金鹰主题优势混合2018-10-150.8830.883-1.341%
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762001 国金国鑫发起2018-10-151.51472.1447-1.4%
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000241 宝盈核心C2018-10-150.70571.60670.886%
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000270 建信安心保本2018-10-151.0521.6070.0%
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000167 广发聚优灵活配置2018-10-151.0831.293-1.276%
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202005 南方成份精选混合2018-10-150.74511.6308-0.97%
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460002 华泰柏瑞积极成长2018-10-150.97181.4187-0.948%
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620001 金元顺安宝石动力混合2018-10-151.00591.0659-0.613%
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040008 华安策略优选混合2018-10-151.42872.965-1.7%
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590002 中邮成长2018-10-150.50970.5097-0.759%
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270007 广发大盘成长混合2018-10-150.92940.9294-1.086%
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260110 景顺精选蓝筹2018-10-150.9711.395-1.019%
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519674 银河创新混合2018-10-152.12592.1259-0.987%
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200012 长城中小盘2018-10-151.23451.2345-0.724%
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530012 建信积极配置混合2018-10-151.8561.924-0.322%
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202023 南方成长混合2018-10-152.1372.137-0.835%
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519679 银河主题混合2018-10-152.5943.162-1.331%
★★★★★
202027 南方高端装备混合2018-10-151.2251.6-1.05%
★★★★★
000273 华润元大安鑫灵活配置2018-10-151.0661.7880.188%
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000215 广发趋势优选灵活配置2018-10-151.5881.721-0.126%
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000279 华商红利优选2018-10-150.8531.806-0.467%
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000308 建信创新中国2018-10-151.9491.949-1.416%
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481006 工银红利股票2018-10-150.71350.7545-1.505%
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050009 博时新兴成长股票2018-10-150.4852.39-0.818%
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200008 长城品牌2018-10-151.05931.1193-1.579%
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519039 长盛同德主题混合2018-10-151.18143.3853-1.673%
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202007 南方隆元混合2018-10-150.7350.735-0.676%
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202009 南方盛元混合2018-10-150.6691.239-1.618%
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260115 景顺中小盘2018-10-150.9461.506-1.046%
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519668 银河成长混合2018-10-150.97962.6704-0.89%
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320006 诺安灵活配置2018-10-151.832.41-2.087%
★★★★★
050010 博时特许价值股票2018-10-151.1511.591-1.032%
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213008 宝盈资源优选2018-10-151.03241.9192-1.016%
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202011 南方价值混合2018-10-150.9232.704-0.539%
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481013 工银消费服务股票2018-10-151.2921.641-1.299%
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570007 诺德优选30混合2018-10-151.3321.332-0.671%
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320015 诺安保本混合2018-10-151.00741.0074-1.245%
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210006 金鹰保本混合A2018-10-151.09211.2827-0.156%
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590006 中邮中小盘2018-10-151.261.592-0.238%
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260117 景顺支柱产业2018-10-151.0721.352-1.38%
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420009 天弘安康养老混合2018-10-151.5111.511-0.066%
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210010 金鹰灵活配置混合A类2018-10-151.1641.3744-0.197%
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210011 金鹰灵活配置混合C类2018-10-151.08581.2865-0.211%
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730002 方正富邦红利精选股票2018-10-151.0291.299-1.342%
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000263 工银信息产业股票2018-10-151.1671.444-0.934%
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000354 长盛城镇化主题混合2018-10-150.9651.613-1.43%
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610002 信达澳银精华灵活配置2018-10-151.0671.947-0.28%
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460005 华泰柏瑞价值增长2018-10-151.88392.8669-1.465%
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270008 广发核心精选混合2018-10-152.3872.597-1.445%
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481008 工银大盘蓝筹股票2018-10-150.9931.712-1.096%
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620002 金元顺安成长动力混合2018-10-150.7911.011-0.503%
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630002 华商盛世成长2018-10-152.12413.7791-1.03%
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260111 景顺公司治理2018-10-151.031.808-1.057%
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630010 华商价值精选2018-10-150.9791.889-1.41%
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210007 金鹰技术领先混合A2018-10-150.7841.14-1.754%
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610006 信达澳银产业升级2018-10-150.9221.392-0.754%
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202212 南方保本混合2018-10-151.18171.297-0.539%
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003580 泰康沪港深价值优选混合2018-10-150.95650.9565-1.157%
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004521 安信工业4.0混合A2018-10-150.75680.7568-1.227%
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004522 安信工业4.0混合C2018-10-150.75560.7556-1.216%
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004182 建信瑞福添利混合A2018-10-150.91910.9191-0.12%
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004468 建信瑞福添利混合C2018-10-150.90750.9075-0.121%
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001532 华安文体健康主题灵活配置混合2018-10-150.880.88-2.114%
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002732 长盛沪港深混合2018-10-150.9750.975-0.814%
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002767 泰康宏泰回报混合2018-10-151.14461.1446-0.357%
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002585 建信安心保本七号混合2018-10-151.05841.05840.028%
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002482 宝盈互联网混合2018-10-150.950.95-0.105%
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001715 工银新焦点灵活配置混合A2018-10-151.0271.0270.0%
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002662 前海开源沪港深大消费主题精选灵活配置混合型证券投资基金A2018-10-150.9670.967-1.327%
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002663 前海开源沪港深大消费主题精选灵活配置混合型证券投资基金C2018-10-150.9620.962-1.333%
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003513 中邮消费升级2018-10-150.8340.834-0.477%
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002804 华泰柏瑞量化对冲2018-10-151.06781.0678-0.196%
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002196 金鹰技术领先混合C2018-10-150.80.8-1.841%
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002666 前海开源沪港深创新成长灵活配置混合型证券投资基金A2018-10-151.1751.225-0.424%
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002667 前海开源沪港深创新成长灵活配置混合型证券投资基金C2018-10-151.1631.213-0.428%
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003304 前海开源沪港深核心资源灵活配置混合型证券投资基金A2018-10-150.930.930.0%
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003305 前海开源沪港深核心资源灵活配置混合型证券投资基金C2018-10-150.9270.927-0.108%
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001710 安信新趋势混合A2018-10-151.0371.097-0.096%
★★★★★
001711 安信新趋势混合C2018-10-151.0321.091-0.097%
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004314 前海开源沪港深新硬件主题灵活配置混合型证券投资基金A2018-10-150.79350.7935-0.527%
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004315 前海开源沪港深新硬件主题灵活配置混合型证券投资基金C2018-10-150.95250.9525-0.512%
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004218 前海开源裕和定期开放混合型证券投资基金2018-10-150.93150.9315-0.064%
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004321 前海开源沪港深强国产业灵活配置混合型证券投资基金2018-10-150.99560.9956-0.191%
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004320 前海开源沪港深乐享生活灵活配置混合型证券投资基金2018-10-151.01351.0135-0.793%
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004249 安信中国制造混合2018-10-150.9440.944-1.461%
★★★★★
002789 长盛同享混合A2018-10-151.0141.014-1.073%
★★★★★
002790 长盛同享混合C2018-10-150.9570.957-1.034%
★★★★★
002622 广发稳裕保本2018-10-151.1011.1120.0%
★★★★★
002703 长城久源保本2018-10-151.04681.04680.01%
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002653 泰康沪港深精选混合2018-10-151.04981.1758-1.362%
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002690 前海开源恒泽保本混合型证券投资基金A2018-10-151.0571.0570.0%
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003345 安信新成长混合A2018-10-151.03251.0825-0.222%
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003346 安信新成长混合C2018-10-151.02841.0784-0.223%
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003713 英大睿盛灵活配置A2018-10-150.85540.9354-0.973%
★★★★★
001657 长安鑫富领先灵活配置混合2018-10-151.3621.362-0.584%
★★★★★
004316 前海开源沪港深裕鑫灵活配置混合型证券投资基金A2018-10-150.94320.9432-1.277%
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004317 前海开源沪港深裕鑫灵活配置混合型证券投资基金C2018-10-150.94070.9407-1.28%
★★★★★
004357 南方智慧混合2018-10-150.94030.9403-0.592%
★★★★★
002691 前海开源恒泽保本混合型证券投资基金C2018-10-151.0531.0530.095%
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002443 前海开源沪港深龙头精选灵活配置混合型证券投资基金2018-10-150.9511.133-1.041%
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002860 前海开源沪港深新机遇灵活配置混合型证券投资基金2018-10-150.9761.076-1.215%
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002813 博时保泰保本混合2018-10-151.02251.0225-0.273%
★★★★★
002594 工银现代服务业混合2018-10-150.9880.988-0.504%
★★★★★
003714 英大睿盛灵活配置C2018-10-150.86130.94130.081%
★★★★★
004212 中融量化智选混合2018-10-150.85470.8547-1.453%
★★★★
001880 长城中国智造混合2018-10-150.90470.9047-0.582%
★★★★★
004359 创金合信量化核心混合A2018-10-150.92540.9754-1.438%
★★★★★
004360 创金合信量化核心混合C2018-10-150.90960.9596-1.441%
★★★★★
004390 平安大华转型创新混合A2018-10-150.80340.8934-1.484%
★★★★
004391 平安大华转型创新混合C2018-10-150.79520.8802-1.487%
★★★★
001901 前海开源沪港深隆鑫灵活配置混合型证券投资基金A2018-10-151.0611.061-0.282%
★★★★★
001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-10-151.0661.066-0.187%
★★★★★
002844 金鹰多元策略混合2018-10-150.86220.86220.035%
★★★★
002778 前海联合新思路混合A2018-10-150.9280.928-0.215%
★★★★
002779 前海联合新思路混合C2018-10-151.0191.519-0.196%
★★★★
003581 前海联合国民健康混合2018-10-150.9380.938-0.741%
★★★★★
003813 泰康金泰3月定开混合2018-10-151.03651.0365-0.279%
★★★★
003993 前海开源沪港深核心驱动灵活配置混合型证券投资基金2018-10-151.07791.0779-0.682%
★★★★
003895 安信新视野混合A2018-10-150.95470.9547-0.178%
★★★★★
003896 安信新视野混合C2018-10-150.94180.9418-0.18%
★★★★★
004393 安信合作创新混合2018-10-151.00271.0027-1.377%
★★★★★
168103 九泰锐益定增混合2018-10-150.8170.817-0.487%
★★★★
002931 南方荣毅混合2018-10-151.0451.0450.0%
★★★★
002542 长城久鼎保本2018-10-151.05161.05160.019%
★★★★★
003295 南方安裕养老2018-10-151.04151.0415-0.306%
★★★★
003957 安信新起点混合A2018-10-150.90830.9083-1.358%
★★★★★
003958 安信新起点混合C2018-10-150.9020.902-1.367%
★★★★★
004008 中融鑫思路混合A2018-10-151.2991.682-0.643%
★★★★★
001667 南方转型混合2018-10-150.6940.694-1.421%
★★★★
003028 安信新优选混合A2018-10-151.00761.0976-0.356%
★★★★★
003029 安信新优选混合C2018-10-150.99991.0899-0.359%
★★★★★
501028 财通多策略福瑞混合2018-10-150.75530.7553-0.801%
★★★★
004139 中邮军民融合2018-10-150.78750.7875-0.443%
★★★★
003484 金鹰鑫益混合A2018-10-151.01431.0143-0.676%
★★★★★
003485 金鹰鑫益混合C2018-10-151.01791.0179-0.683%
★★★★★
003413 华泰柏瑞新经济沪港深混合2018-10-150.9840.984-1.016%
★★★★★
003319 建信瑞丰添利混合A2018-10-151.00321.0032-0.12%
★★★★★
003320 建信瑞丰添利混合C2018-10-150.99770.9977-0.12%
★★★★★
004065 中融量化多因子混合2018-10-150.61260.6126-1.4%
★★★★
501032 财通福盛2018-10-150.73440.7344-0.73%
★★★★
003842 中邮景泰A2018-10-151.08341.08340.0%
★★★★
003843 中邮景泰C2018-10-151.07521.0752-0.009%
★★★★★
003954 华泰柏瑞价值302018-10-150.86920.9144-2.205%
★★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-10-151.0181.0720.0%
★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-10-151.0251.0790.0%
★★★★
004413 建信民丰回报定期开放混合2018-10-151.03521.0352-0.077%
★★★★★
003030 安信新目标混合A2018-10-151.06791.08490.084%
★★★★
003031 安信新目标混合C2018-10-151.04991.06690.095%
★★★★
003378 泰康策略优选混合2018-10-150.89550.9365-1.464%
★★★★★
003857 前海开源周期优选灵活配置混合型证券投资基金A2018-10-150.84220.8422-0.848%
★★★★
003858 前海开源周期优选灵活配置混合型证券投资基金C2018-10-150.8370.837-0.841%
★★★★
001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-10-151.0861.086-0.092%
★★★★★
001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-10-151.0811.081-0.092%
★★★★★
003026 安信新价值混合A2018-10-151.13081.1808-0.071%
★★★★
003027 安信新价值混合C2018-10-151.12461.1746-0.071%
★★★★
003446 英大睿鑫灵活配置混合A2018-10-150.98981.0398-1.375%
★★★★★
003447 英大睿鑫灵活配置混合C2018-10-150.97771.0277-1.372%
★★★★★
004112 创金合信国企活力混合2018-10-150.8280.828-1.193%
★★★★
004119 广发创新驱动混合2018-10-150.8650.865-1.368%
★★★★★
001296 长城转型成长混合2018-10-150.93280.9328-0.692%
★★★★★
004223 金信多策略2018-10-151.26571.53770.016%
★★★★
004496 前海开源多元策略灵活配置混合型证券投资基金A2018-10-150.83060.8306-0.324%
★★★★★
004497 前海开源多元策略灵活配置混合型证券投资基金C2018-10-150.81870.8187-0.317%
★★★★★
004099 前海开源沪港深景气行业精选灵活配置混合型证券投资基金2018-10-151.04471.0447-0.486%
★★★★★
004394 华泰柏瑞量化创优2018-10-150.73540.7354-1.249%
★★★★
003161 南方安泰养老混合2018-10-151.04931.0493-0.266%
★★★★
003175 华泰柏瑞多策略2018-10-150.98570.9857-2.261%
★★★★★
002006 工银新得益混合2018-10-151.1051.105-0.181%
★★★★
003586 先锋精一A2018-10-150.76680.7668-0.661%
★★★★
003587 先锋精一C2018-10-150.75370.7537-0.672%
★★★★
001377 中融新产业混合A2018-10-150.9660.9660.0%
★★★★
001378 中融新产业混合C2018-10-150.9470.9470.0%
★★★★
004263 华安沪港深机会混合2018-10-151.1771.177-1.671%
★★★★★
003284 中邮医药健康2018-10-151.03451.0345-0.183%
★★★★★
003476 南方安颐养老2018-10-150.99390.9939-0.271%
★★★★★
001874 前海开源沪港深价值精选灵活配置混合型证券投资基金2018-10-150.9421.112-1.258%
★★★★★
003561 诺德精选A2018-10-151.00181.0018-0.477%
★★★★★
003562 诺德精选C2018-10-151.00141.0014-0.477%
★★★★★
001581 华安沪港深通精选混合2018-10-151.1271.19-1.4%
★★★★★
003715 宝盈消费主题2018-10-150.81260.8126-0.466%
★★★★
004429 南方文旅混合2018-10-150.98670.9867-0.464%
★★★★★
003241 创金合信量化发现混合A2018-10-150.7080.708-1.42%
★★★★
003242 创金合信量化发现混合C2018-10-150.69590.6959-1.431%
★★★★
※ 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
005912 广发全球收益债券(QDII)A类2018-10-121.00071.00070.251%
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005913 广发全球收益债券(QDII)C类2018-10-121.00031.00030.251%
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001691 南方香港成长2018-10-120.8230.8233.133%
★★★★★
002379 工银香港中小盘股票2018-10-121.1261.1263.208%
★★★★★
002391 华安全球美元收益债券A(人民币份额)2018-10-121.0991.0990.0%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2018-10-121.0361.0362.069%
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460010 华泰柏瑞亚洲2018-10-120.8680.8682.238%
★★★★★
160121 南方金砖2018-10-121.0551.0752.827%
★★★★★
320013 诺安全球黄金2018-10-120.7790.8640.0%
★★★★★
202801 南方全球2018-10-120.8880.8881.37%
★★★★★
486001 工银全球2018-10-121.2661.7272.344%
★★★★★
050020 博时抗通胀增强回报2018-10-120.5470.5470.552%
★★★★★
270027 广发全球农业指数2018-10-121.2591.2590.881%
★★★★★
539002 建信新兴市场优选2018-10-120.8890.8891.484%
★★★★★
486002 工银全球精选股票(QDII)2018-10-122.1382.1381.713%
★★★★★
050015 博时大中华亚太精选股票2018-10-121.0681.152.791%
★★★★★
539001 建信全球机遇2018-10-121.4211.4211.139%
★★★★★
217015 招商全球资源股票2018-10-120.9840.9841.758%
★★★★★
270023 广发全球精选股票2018-10-121.4711.911.518%
★★★★★
270027 广发全球农业指数2018-10-121.2591.2590.881%
★★★★★
539002 建信新兴市场优选2018-10-120.8890.8891.484%
★★★★★
000369 广发全球医疗保健2018-10-121.4661.5760.964%
★★★★★
050030 博时亚洲票息收益债券2018-10-121.31281.45530.092%
★★★★★
320017 诺安全球不动产2018-10-121.4421.442-0.069%
★★★★★
262001 景顺大中华2018-10-121.3561.5322.494%
★★★★★
160125 南方中国2018-10-120.9331.0232.483%
★★★★★
486002 工银全球精选股票(QDII)2018-10-122.1382.1381.713%
★★★★★
050015 博时大中华亚太精选股票2018-10-121.0681.152.791%
★★★★★
539001 建信全球机遇2018-10-121.4211.4211.139%
★★★★★
050025 博时标普500ETF联接2018-10-122.16022.21921.366%
★★★★★
040046 华安纳斯达克100指数(人民币份额)2018-10-122.2142.2142.738%
★★★★★
217015 招商全球资源股票2018-10-120.9840.9841.758%
★★★★★
270023 广发全球精选股票2018-10-121.4711.911.518%
★★★★★
539003 建信全球资源2018-10-120.9160.9480.659%
★★★★★
000179 广发美国房地产指数2018-10-121.1051.433-0.271%
★★★★★
270042 广发纳斯达克100指数2018-10-122.2412.5112.751%
★★★★★
460010 华泰柏瑞亚洲2018-10-120.8680.8682.238%
★★★★★
160121 南方金砖2018-10-121.0551.0752.827%
★★★★★
320013 诺安全球黄金2018-10-120.7790.8640.0%
★★★★★
202801 南方全球2018-10-120.8880.8881.37%
★★★★★
486001 工银全球2018-10-121.2661.7272.344%
★★★★★
050020 博时抗通胀增强回报2018-10-120.5470.5470.552%
★★★★★
000274 广发亚太中高收益债券2018-10-121.2421.3120.0%
★★★★★
003385 工银全球美元债A人民币2018-10-121.01311.01310.02%
★★★★★
002426 华安全球美元票息债券A(人民币份额)2018-10-121.0831.0830.092%
★★★★★
501018 南方原油2018-10-121.34991.34990.484%
★★★★★
160138 国企精明指数2018-10-151.01681.0168-1.416%
★★★★★
160139 国企精明指数C2018-10-151.01091.0109-1.424%
★★★★★
※ 数据来源天相投顾
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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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