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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
091005 大成货币B2018-04-251.1623.9070.012%
★★★★★
150015 银河银富货币B2018-04-251.37024.0260.014%
★★★★★
519589 交银施罗德货币B2018-04-251.17224.5250.012%
★★★★★
091022 大成现金增利货币B2018-04-251.06113.8380.011%
★★★★★
090022 大成现金增利货币A2018-04-250.99443.5880.01%
★★★★★
210013 金鹰货币B2018-04-251.22034.2210.012%
★★★★★
210012 金鹰货币A2018-04-251.1543.9710.012%
★★★★★
690010 民生货币增利A2018-04-251.37164.220.014%
★★★★★
690210 民生货币增利B2018-04-251.43774.4720.014%
★★★★★
630012 华商现金增利A2018-04-251.05633.2180.011%
★★★★★
630112 华商现金增利B2018-04-251.12183.4590.011%
★★★★★
730003 方正富邦货币A2018-04-251.09493.6890.011%
★★★★★
730103 方正富邦货币B2018-04-251.16083.9390.012%
★★★★★
000380 景顺景益货币A2018-04-250.8655.3490.009%
★★★★★
000381 景顺景益货币B2018-04-250.92695.5990.009%
★★★★★
202308 南方收益宝货币B2018-04-252.03635.2540.02%
★★★★★
202307 南方收益宝货币A2018-04-251.97214.9890.02%
★★★★★
270014 广发货币B2018-04-251.11494.2430.011%
★★★★★
460006 华泰柏瑞货币A2018-04-252.31074.6070.023%
★★★★★
460106 华泰柏瑞货币B2018-04-252.37674.8480.024%
★★★★★
213009 宝盈货币A2018-04-250.95633.4640.01%
★★★★★
213909 宝盈货币B2018-04-251.02233.7130.01%
★★★★★
202302 南方现金增利货币B2018-04-251.14074.1630.011%
★★★★★
040003 华安现金富利货币A2018-04-251.06343.7890.011%
★★★★★
217004 招商现金增值基金A2018-04-251.13273.9720.011%
★★★★★
050003 博时现金收益货币A2018-04-251.15744.1510.012%
★★★★★
202301 南方现金增利货币A2018-04-251.07473.9230.011%
★★★★★
217014 招商现金增值基金B2018-04-251.19864.2220.012%
★★★★★
041003 华安现金富利投资基金B类2018-04-251.1294.0290.011%
★★★★★
161622 融通汇财宝货币A2018-04-251.16923.9910.012%
★★★★★
161623 融通汇财宝货币B2018-04-251.22894.220.012%
★★★★★
320002 诺安货币A2018-04-251.0733.480.011%
★★★★★
583001 东吴货币A2018-04-250.86033.1510.009%
★★★★★
583101 东吴货币B2018-04-250.92613.3980.009%
★★★★★
150005 银河银富货币A2018-04-251.30453.7760.013%
★★★★★
200003 长城货币A2018-04-251.14053.7270.011%
★★★★★
270004 广发货币A2018-04-251.04924.0030.011%
★★★★★
090005 大成货币A2018-04-251.09413.6570.011%
★★★★★
320019 诺安货币B2018-04-251.13853.7190.011%
★★★★★
260102 景顺货币A2018-04-250.90943.2180.009%
★★★★★
200103 长城货币B2018-04-251.20663.9740.012%
★★★★★
161608 融通易支付货币A2018-04-251.05785.3280.011%
★★★★★
519588 交银施罗德货币A2018-04-251.10554.2840.011%
★★★★★
482002 工银货币2018-04-251.13284.1670.011%
★★★★★
530002 建信货币A2018-04-251.56655.1040.016%
★★★★★
161615 融通易支付货币B2018-04-251.12175.5810.011%
★★★★★
350004 天治天得利2018-04-251.35753.7570.014%
★★★★★
260202 景顺货币B2018-04-250.97563.4590.01%
★★★★★
420006 天弘现金货币A2018-04-251.244.150.012%
★★★★★
420106 天弘现金货币B2018-04-251.30494.3990.013%
★★★★★
000735 博时天天增利货币B2018-04-251.10633.8380.011%
★★★★★
000734 博时天天增利货币A2018-04-251.0413.5890.01%
★★★★★
001240 民生货币增利D2018-04-251.38854.2860.014%
★★★★★
001697 大成恒丰宝货币A2018-04-251.09933.6960.011%
★★★★★
001698 大成恒丰宝货币B2018-04-251.16513.9460.012%
★★★★★
001699 大成恒丰宝货币E2018-04-251.13.6970.011%
★★★★★
002324 南方日添益A2018-04-251.06323.9570.011%
★★★★★
000847 中融货币A2018-04-251.10633.9060.011%
★★★★★
000846 中融货币C2018-04-251.17474.1580.012%
★★★★★
001870 前海开源现金增利货币市场基金A2018-04-251.21713.8450.012%
★★★★★
001871 前海开源现金增利货币市场基金B2018-04-251.28244.0940.013%
★★★★★
000379 平安大华日增利货币2018-04-251.05013.9520.011%
★★★★★
000434 新华壹诺宝货币2018-04-250.91433.3290.009%
★★★★★
000816 南方理财金A2018-04-251.05973.9210.011%
★★★★★
001909 创金合信货币2018-04-251.20344.0020.012%
★★★★★
001916 新沃通宝货币2018-04-251.12984.2280.011%
★★★★★
000439 国金通用鑫盈货币2018-04-250.70272.020.007%
★★★★★
000882 中金现金管家A2018-04-251.00463.6720.01%
★★★★★
000883 中金现金管家B2018-04-251.07033.9220.011%
★★★★★
000475 广发天天利货币A2018-04-251.09864.1240.011%
★★★★★
000476 广发天天利货币B2018-04-251.16484.3740.012%
★★★★★
000559 诺安天天宝货币A2018-04-251.07374.0510.011%
★★★★★
000560 诺安天天宝货币E2018-04-251.1624.3910.012%
★★★★★
000626 大成丰财宝货币A2018-04-251.0633.6960.011%
★★★★★
000627 大成丰财宝货币B2018-04-251.1323.9470.011%
★★★★★
000644 招商招金宝A2018-04-251.17583.7630.012%
★★★★★
000651 招商招金宝B2018-04-251.24274.0130.012%
★★★★★
000665 博时现金收益货币B2018-04-251.22094.3940.012%
★★★★★
000682 信达慧管家C2018-04-251.18074.0140.012%
★★★★★
000681 信达慧管家A2018-04-251.12513.7790.011%
★★★★★
001842 九泰日添金货币A2018-04-250.80242.9250.008%
★★★★★
001843 九泰日添金货币B2018-04-250.86813.1750.009%
★★★★★
002247 前海联合海盈货币A2018-04-251.02744.1220.01%
★★★★★
002248 前海联合海盈货币B2018-04-251.09754.3840.011%
★★★★★
000683 信达慧管家E2018-04-251.00853.4390.01%
★★★★★
000615 长城工资宝A2018-04-251.16763.9980.012%
★★★★★
620010 金元顺安金元宝货币A2018-04-251.06784.0450.011%
★★★★★
620011 金元顺安金元宝货币B2018-04-251.13434.2850.011%
★★★★★
000716 工银薪金货币B2018-04-251.2354.4030.012%
★★★★★
000724 大成添利宝货币A2018-04-251.2683.9870.013%
★★★★★
000725 大成添利宝货币B2018-04-251.33514.2380.013%
★★★★★
000726 大成添利宝货币E2018-04-251.29654.0920.013%
★★★★★
003246 华泰柏瑞天添宝2018-04-251.09094.2340.011%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-04-251.39554.5060.014%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-04-251.41914.5970.014%
★★★★★
003185 建信货币B2018-04-251.63275.3540.016%
★★★★★
003478 民生加银腾元宝货币A2018-04-250.98923.560.01%
★★★★★
002957 财通宝货币A2018-04-251.15564.3450.012%
★★★★★
002958 财通宝货币B2018-04-251.22424.5980.012%
★★★★★
003473 南方天天利A2018-04-251.1814.3980.012%
★★★★★
003474 南方天天利B2018-04-251.24644.6480.013%
★★★★★
003391 建信天添益A货币2018-04-251.17654.040.012%
★★★★★
003393 建信天添益C货币2018-04-251.17634.0390.012%
★★★★★
002788 融通现金宝货币A2018-04-250.97964.6760.01%
★★★★★
002302 新沃通宝货币B2018-04-251.1964.4760.012%
★★★★★
003022 建信现金添益货币2018-04-251.30344.4690.013%
★★★★★
003075 唐掌柜2018-04-251.10863.9070.011%
★★★★★
003585 先锋现金宝2018-04-251.15884.0240.012%
★★★★★
004072 金元顺安金通宝货币A2018-04-251.01053.6840.01%
★★★★★
004073 金元顺安金通宝货币B2018-04-251.07583.9310.011%
★★★★★
003171 信达慧理财2018-04-250.84423.3160.008%
★★★★★
003678 中融现金增利货币A2018-04-251.18084.1940.012%
★★★★★
003679 中融现金增利货币C2018-04-251.24824.4460.013%
★★★★★
002722 工银财富货币B2018-04-251.16183.7770.012%
★★★★★
004210 前海开源现金增利货币市场基金E2018-04-251.2153.8440.012%
★★★★★
004133 中航航行宝2018-04-251.09313.8540.011%
★★★★★
004865 格林货币A2018-04-251.07373.940.011%
★★★★★
004866 格林货币B2018-04-251.14084.1930.011%
★★★★★
004398 融通现金宝货币B2018-04-251.04554.9290.011%
★★★★★
004970 南方天天宝A2018-04-251.83462.3110.018%
★★★★★
004971 南方天天宝B2018-04-251.90272.5680.019%
★★★★★
000873 华安现金宝货币A2018-04-251.07023.4270.011%
★★★★★
000874 华安现金宝货币B2018-04-251.13433.6870.011%
★★★★★
004372 金鹰现金增益货币A2018-04-251.50344.3220.015%
★★★★★
004373 金鹰现金增益货币B2018-04-251.55474.5230.016%
★★★★★
004473 前海开源尊享货币市场基金A2018-04-25117.492120.7560.015%
★★★★★
004474 前海开源尊享货币市场基金B2018-04-25100.492103.7560.015%
★★★★★
004972 长城收益宝货币A2018-04-251.17864.3180.012%
★★★★★
004973 长城收益宝货币B2018-04-251.24564.5710.013%
★★★★★
004399 融通汇财宝货币E2018-04-251.21494.1670.012%
★★★★★
004151 先锋日添利货币A2018-04-250.98363.7720.01%
★★★★★
004152 先锋日添利货币B2018-04-251.05044.0250.011%
★★★★★
004589 民生加银腾元宝货币B2018-04-251.05553.810.011%
★★★★★
004568 长城工资宝B2018-04-251.21984.1970.012%
★★★★★
003792 民生加银现金宝货币C2018-04-251.17974.2950.012%
★★★★★
※ 数据来源天相投顾
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代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
202306 南方理财60天B2018-04-250.99374.1490.01%
★★★★★
202305 南方理财60天A2018-04-250.91423.8580.009%
★★★★★
270046 广发理财30天债券A2018-04-251.1364.3050.011%
★★★★★
270047 广发理财30天债券B2018-04-251.21374.5880.012%
★★★★★
690012 民生加银家盈理财7天A2018-04-251.09244.1920.011%
★★★★★
690212 民生加银家盈理财7天B2018-04-251.14744.390.012%
★★★★★
000089 民生加银家盈理财月度A2018-04-251.1894.7170.012%
★★★★★
000090 民生加银家盈理财月度B2018-04-251.25394.9670.013%
★★★★★
000037 广发理财7天债券A2018-04-251.15454.2370.012%
★★★★★
000038 广发理财7天债券B2018-04-251.23434.5280.012%
★★★★★
202303 南方理财14天A2018-04-251.0543.9170.011%
★★★★★
202304 南方理财14天B2018-04-251.13344.2090.011%
★★★★★
000798 民生加银家盈季度理财2018-04-251.16094.0890.012%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
270044 广发双债添利债券A2018-04-251.3011.3010.0%
★★★★★
270045 广发双债添利债券C2018-04-251.2841.2840.0%
★★★★★
000254 长城增强收益债券A2018-04-251.0961.350.0%
★★★★★
000255 长城增强收益债券C2018-04-251.0891.329-0.092%
★★★★★
000187 华泰柏瑞丰盛纯债A2018-04-251.14251.2808-0.114%
★★★★★
000188 华泰柏瑞丰盛纯债C2018-04-251.12421.2625-0.116%
★★★★
217203 招商安泰债券B2018-04-251.15891.9124-0.026%
★★★★★
485005 工银增强收益债券B2018-04-251.07281.7806-0.102%
★★★★★
050106 博时稳定价值债券A2018-04-251.4871.871-0.134%
★★★★
630109 华商稳定增利C2018-04-251.2261.546-0.325%
★★★★★
485119 工银信用纯债债券A2018-04-251.1691.21-0.086%
★★★★★
485019 工银信用纯债债券B2018-04-251.1471.1830.0%
★★★★
530021 建信纯债A2018-04-251.2641.2640.079%
★★★★
531021 建信纯债C2018-04-251.2381.2380.081%
★★★★
000277 博时双月薪定期支付债券2018-04-201.0031.50.804%
★★★★★
460003 华泰柏瑞稳本增利B2018-04-251.02151.4165-0.039%
★★★★★
270009 广发增强债券2018-04-251.1431.6260.088%
★★★★
420002 天弘永利债券A2018-04-251.05131.51460.095%
★★★★
630009 华商稳定增利A2018-04-251.2651.595-0.315%
★★★★★
261101 景顺稳定收益2018-04-251.0181.1910.0%
★★★★★
261001 景顺稳定收益2018-04-251.0211.2260.0%
★★★★★
200013 长城增利A2018-04-251.341.5380.0%
★★★★★
200113 长城增利C2018-04-251.3041.4940.0%
★★★★★
700005 平安大华添利债券A2018-04-251.3621.4320.0%
★★★★★
700006 平安大华添利债券C 2018-04-251.331.3980.0%
★★★★★
320021 诺安双利债券发起2018-04-251.5221.5220.0%
★★★★★
519669 银河领先债券2018-04-251.2941.4350.0%
★★★★
050028 博时安心收益债券A2018-04-200.9261.340.982%
★★★★★
050128 博时安心收益债券C2018-04-200.9291.3181.088%
★★★★
460008 华泰柏瑞稳健收益A2018-04-251.3571.357-0.125%
★★★★★
460108 华泰柏瑞稳健收益C2018-04-251.33161.3316-0.128%
★★★★★
270048 广发纯债债券A2018-04-251.191.3460.0%
★★★★
270049 广发纯债债券C2018-04-251.1871.3320.0%
★★★★
000201 诺安泰鑫一年定期开放债券2018-04-201.0281.2690.784%
★★★★
000184 工银添福债券A2018-04-251.6541.654-0.241%
★★★★★
000185 工银添福债券B2018-04-251.6191.619-0.247%
★★★★★
000346 建信安心回报两年A2018-04-251.0341.2580.0%
★★★★★
000347 建信安心回报两年C2018-04-251.0321.241-0.097%
★★★★★
420102 天弘永利债券B2018-04-251.05231.55730.086%
★★★★
213007 宝盈增强收益2018-04-251.11531.69730.081%
★★★★★
530008 建信稳定增利债券C2018-04-251.6451.918-0.061%
★★★★★
519667 银河银信添利债券A2018-04-251.03861.6616-0.087%
★★★★
519676 银河强化债券2018-04-251.0431.633-0.096%
★★★★★
720003 财通保本混合2018-04-251.23631.23630.13%
★★★★
000355 南方丰元债券A2018-04-251.1271.2790.0%
★★★★★
000356 南方丰元债券C2018-04-251.1121.260.0%
★★★★★
000186 华泰柏瑞季季红2018-04-251.03941.274-0.039%
★★★★
200009 长城债券2018-04-251.1641.5690.0%
★★★★
217011 招商安心收益2018-04-251.5161.756-0.066%
★★★★★
165311 建信信用增强债券A2018-04-251.3061.457-0.077%
★★★★
350006 天治稳健双盈2018-04-251.80051.8405-0.133%
★★★★★
213917 宝盈增强收益C2018-04-251.061.6420.076%
★★★★★
630003 华商收益增强A2018-04-251.1441.6690.0%
★★★★★
630103 华商收益增强B2018-04-251.1131.6190.0%
★★★★★
210014 金鹰元丰保本混合2018-04-251.04911.2842-0.105%
★★★★★
620009 金元顺安丰祥债券2018-04-251.0391.239-0.192%
★★★★
620003 金元顺安丰利债券2018-04-251.0991.318-0.182%
★★★★
610003 信达澳银稳定价值A2018-04-251.1241.5840.0%
★★★★
610103 信达澳银稳定价值B2018-04-251.0741.5240.0%
★★★★
485114 工银添颐债券A2018-04-2522-0.299%
★★★★★
485014 工银添颐债券B2018-04-251.911.91-0.261%
★★★★★
202101 南方宝元债券2018-04-252.03833.4383-0.015%
★★★★
530009 建信收益增强债券A2018-04-251.5891.704-0.251%
★★★★
531009 建信收益增强C2018-04-251.5341.649-0.195%
★★★★
320008 诺安增利债券2018-04-251.3391.504-0.075%
★★★★
050011 博时信用债券A2018-04-252.2592.374-0.397%
★★★★★
050111 博时信用债券C2018-04-252.2172.314-0.404%
★★★★
690002 民生强债A2018-04-251.8591.989-0.108%
★★★★★
690202 民生强债C2018-04-251.7941.924-0.111%
★★★★★
217003 招商安泰债券A2018-04-251.13991.9614-0.026%
★★★★★
151002 银河收益债券2018-04-251.3832.983-0.137%
★★★★
320009 诺安增利债券B2018-04-251.2731.438-0.079%
★★★★
202103 南方多利增强债券A2018-04-251.08641.6603-0.009%
★★★★★
530017 建信双息红利债券A2018-04-251.1121.658-0.18%
★★★★★
000045 工银产业债券A2018-04-251.3111.462-0.076%
★★★★★
000046 工银产业债券B2018-04-251.291.43-0.077%
★★★★★
050023 博时天颐债券A2018-04-251.2171.470.247%
★★★★★
050123 博时天颐债券C2018-04-251.1851.4280.254%
★★★★★
050016 博时宏观回报债券A2018-04-251.1921.2430.168%
★★★★
050116 博时宏观回报债券C2018-04-251.1831.2260.254%
★★★★
261102 景顺优信增利C2018-04-251.3491.359-0.074%
★★★★
261002 景顺优信增利A2018-04-251.3811.3910.0%
★★★★★
270029 广发聚财信用债A2018-04-251.1391.5140.0%
★★★★★
270030 广发聚财信用债B2018-04-251.1191.4860.0%
★★★★★
000084 博时安盈债券A2018-04-251.1621.1980.0%
★★★★★
000085 博时安盈债券C2018-04-251.1421.1740.0%
★★★★★
000105 建信安心回报A2018-04-251.2271.2370.0%
★★★★★
000106 建信安心回报C2018-04-251.2021.212-0.083%
★★★★★
630007 华商稳健双利A2018-04-251.4141.475-0.352%
★★★★
630107 华商稳健双利B2018-04-251.3751.429-0.29%
★★★★
485111 工银双利债券A2018-04-251.7671.767-0.057%
★★★★★
485011 工银双利债券B2018-04-251.7111.711-0.058%
★★★★★
485107 工银添利债券A2018-04-251.17021.7272-0.102%
★★★★
485007 工银添利债券B2018-04-251.15931.6803-0.112%
★★★★
217022 招商产业债券2018-04-251.3041.5440.0%
★★★★★
610008 信达信用债A2018-04-251.191.19-0.168%
★★★★★
610108 信达信用债C2018-04-251.1621.162-0.258%
★★★★
000074 工银信用纯债一年定开债券A2018-04-201.3451.3450.749%
★★★★★
000077 工银信用纯债一年定开债券C2018-04-201.3181.3180.688%
★★★★
000118 广发聚鑫债券A2018-04-251.2651.7090.158%
★★★★★
000119 广发聚鑫债券C2018-04-251.2561.6930.16%
★★★★★
000151 诺安信用债一年定期开放2018-04-201.0191.3160.295%
★★★★★
050006 博时稳定价值债券B2018-04-251.461.821-0.137%
★★★★
160128 南方金利债券2018-04-251.0181.376-0.098%
★★★★
530020 建信转债增强A2018-04-252.3032.3030.349%
★★★★★
531020 建信转债增强C2018-04-252.2542.2540.312%
★★★★★
000079 工银信用纯债二年定开债券C2018-04-201.2051.2050.584%
★★★★★
000078 工银信用纯债二年定开债券A2018-04-201.2271.2270.574%
★★★★★
202102 南方多利增强债券C2018-04-251.0851.6308-0.009%
★★★★★
519519 华泰柏瑞金字塔稳本增利2018-04-251.04261.4529-0.038%
★★★★★
000200 博时岁岁增利一年定期开放债券2018-04-201.0151.3170.595%
★★★★
519660 银河增利债券A2018-04-251.6451.645-0.061%
★★★★★
519661 银河增利债券C2018-04-251.6221.622-0.123%
★★★★★
000207 建信双债增强A2018-04-251.2071.217-0.248%
★★★★
000208 建信双债增强C2018-04-251.1851.195-0.253%
★★★★
000244 天弘稳利定期开放A2018-04-251.1031.322-0.091%
★★★★
000245 天弘稳利定期开放B2018-04-251.0841.3-0.092%
★★★★★
320004 诺安优化债券2018-04-251.04311.7767-0.163%
★★★★
720002 财通增长债券2018-04-250.95751.21680.031%
★★★★
202108 南方润元债券A2018-04-251.2131.243-0.082%
★★★★
202110 南方润元债券C2018-04-251.1861.216-0.084%
★★★★
000086 南方稳利债券2018-04-251.0091.248-0.099%
★★★★
000181 景顺四季金利A2018-04-251.1531.269-0.087%
★★★★
000182 景顺四季金利C2018-04-251.1381.25-0.088%
★★★★
000236 工银月月薪定期支付债券2018-04-251.5241.524-0.066%
★★★★★
000246 博时月月薪定期支付债券2018-04-200.9511.3881.063%
★★★★★
519662 银河回报债券A2018-04-251.671.670.0%
★★★★★
519663 银河回报债券C2018-04-251.6431.6430.0%
★★★★★
202105 南方广利回报债券A2018-04-251.3081.4880.23%
★★★★
202107 南方广利回报债券C2018-04-251.2791.4590.157%
★★★★
050119 博时转债增强债券C2018-04-251.2921.2960.311%
★★★★
050019 博时转债增强债券A2018-04-251.3141.3190.305%
★★★★
420108 天弘债券发起式B2018-04-251.1351.1630.0%
★★★★★
420008 天弘债券发起式A2018-04-251.1631.1920.0%
★★★★★
000235 诺安稳固收益一年定期开放2018-04-201.0391.2421.07%
★★★★★
000252 景顺景兴信用A2018-04-251.2721.2720.0%
★★★★★
000253 景顺景兴信用C2018-04-251.2481.2480.0%
★★★★★
000267 广发集利一年定期开放债券A2018-04-201.0781.4050.186%
★★★★★
000268 广发集利一年定期开放债券C2018-04-201.0751.3830.186%
★★★★★
519666 银河银信添利债券B2018-04-251.03721.6182-0.087%
★★★★
485105 工银增强收益债券A2018-04-251.0751.8323-0.102%
★★★★★
050027 博时信用债纯债债券2018-04-251.0651.3760.0%
★★★★★
001199 创金合信聚利债券A2018-04-251.041.04-0.192%
★★★★
001200 创金合信聚利债券C2018-04-251.0261.026-0.195%
★★★★
000723 建信稳定添利C2018-04-251.031.2910.488%
★★★★★
531017 建信双息红利C2018-04-251.0711.402-0.186%
★★★★
000497 财通纯债债券2018-04-251.06851.06850.056%
★★★★★
531008 建信稳定增利A2018-04-251.6761.676-0.119%
★★★★
000770 长城久盈B2018-04-251--0.0%
★★★★★
000769 长城久盈A2018-04-251.013--0.0%
★★★★
000736 诺安聚利债券A2018-04-251.1141.178-0.09%
★★★★
000737 诺安聚利债券C2018-04-251.1011.1590.0%
★★★★
000435 建信稳定添利A2018-04-251.0961.4280.458%
★★★★
000875 建信稳定得利A2018-04-251.2061.206-0.083%
★★★★★
000876 建信稳定得利C2018-04-251.191.190.0%
★★★★★
000421 华泰柏瑞丰汇A2018-04-251.13941.1394-0.079%
★★★★
000422 华泰柏瑞丰汇C2018-04-251.12011.1201-0.08%
★★★★
000473 广发集鑫债券A2018-04-251.1751.2040.0%
★★★★
000474 广发集鑫债券C2018-04-251.1971.2320.0%
★★★★
000463 华商双债丰利A2018-04-251.1831.598-0.085%
★★★★★
000481 华商双债丰利C2018-04-251.1761.561-0.085%
★★★★★
001948 建信稳定丰利债券A2018-04-251.0691.0690.0%
★★★★
001949 建信稳定丰利债券C2018-04-251.0581.058-0.094%
★★★★★
000333 长城稳固A2018-04-251.1081.1280.0%
★★★★★
000334 长城稳固C2018-04-251.0941.1140.0%
★★★★★
000973 新华增盈回报2018-04-251.2241.2240.0%
★★★★★
000465 景顺鑫月薪2018-04-251.011.219-0.099%
★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-04-250.8211.191-0.485%
★★★★★
000997 南方双元债券A2018-04-251.0421.068-0.096%
★★★★
000998 南方双元债券C2018-04-251.0341.06-0.193%
★★★★
000563 南方通利A2018-04-251.0511.2660.0%
★★★★★
000564 南方通利C2018-04-251.0461.2610.0%
★★★★★
000937 华商稳固添利A2018-04-250.8310.8310.0%
★★★★
000938 华商稳固添利C2018-04-250.8190.8190.0%
★★★★
000402 工银纯债债券A2018-04-251.1711.234-0.085%
★★★★
000403 工银纯债债券B2018-04-251.1561.214-0.086%
★★★★
000510 诺安永鑫定开债券2018-04-201.0181.1920.098%
★★★★
165314 建信信用增强债券C2018-04-251.2871.287-0.078%
★★★★
000561 南方启元债券A2018-04-251.0921.1240.0%
★★★★
000562 南方启元债券C2018-04-251.0771.109-0.093%
★★★★
519654 银河泽利保本混合2018-04-251.04211.0421-0.019%
★★★★
000728 工银目标收益一年定期开放债券2018-04-201.0991.1450.457%
★★★★
000720 南方稳利债券C2018-04-251.0021.2320.0%
★★★★
003382 民生加银鑫享债券A2018-04-251.0541.0620.0%
★★★★★
003383 民生加银鑫享债券C2018-04-251.05191.05990.0%
★★★★★
003084 中融银行间1-3年高等级信用债指数C2018-04-251.02161.02160.0%
★★★★★
002785 中融融裕双利债券2018-04-250.9830.9830.102%
★★★★★
003024 平安大华惠金定开债2018-04-251.03631.0363-0.039%
★★★★★
003334 中融融信双盈A2018-04-250.9470.947-0.074%
★★★★
002971 前海开源鼎安债券型证券投资基金A2018-04-251.0131.0130.0%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-04-251.0031.0030.0%
★★★★
002490 金鹰元祺保本混合2018-04-251.08131.0813-0.046%
★★★★★
003167 前海开源鼎瑞债券型证券投资基金A2018-04-251.05371.0537-0.019%
★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-04-251.04691.0469-0.019%
★★★★
002554 信达纯债2018-04-251.0341.034-0.097%
★★★★
003360 前海开源瑞和债券型证券投资基金A2018-04-251.03591.0409-0.058%
★★★★
003361 前海开源瑞和债券型证券投资基金C2018-04-251.03181.2418-0.068%
★★★★
003135 金元顺安沣楹债券2018-04-251.04281.0428-0.077%
★★★★★
160123 南方50债A2018-04-251.19921.2292-0.233%
★★★★
160124 南方50债C2018-04-251.16731.1973-0.239%
★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-04-251.05581.05580.01%
★★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-04-251.08181.08180.0%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-04-251.04791.0479-0.029%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-04-251.05521.0552-0.038%
★★★★★
003089 中融恒瑞纯债A2018-04-251.06121.07820.066%
★★★★★
003090 中融恒瑞纯债C2018-04-251.06881.07880.075%
★★★★
003936 南方和利A2018-04-251.04111.04110.01%
★★★★★
003937 南方和利C2018-04-251.03641.03640.01%
★★★★★
003260 博时利发纯债债券2018-04-251.01131.0113-0.04%
★★★★★
004124 民生加银鑫升纯债债券2018-04-251.02831.05830.01%
★★★★
003268 博时悦楚纯债债券2018-04-251.0221.0220.01%
★★★★★
003259 博时聚利纯债债券2018-04-251.04051.04680.01%
★★★★★
003239 博时安祺一年定开债A2018-04-201.0061.0060.802%
★★★★★
002674 中融融丰纯债A2018-04-250.4970.4970.0%
★★★★
002675 中融融丰纯债C2018-04-250.5860.5860.0%
★★★★
003844 建信睿源纯债债券2018-04-251.01671.01670.02%
★★★★★
004093 金元顺安桉盛债券2018-04-251.03021.0302-0.087%
★★★★
005010 金鹰添瑞中短债A2018-04-251.02141.03340.01%
★★★★★
005011 金鹰添瑞中短债C2018-04-251.01891.03090.01%
★★★★★
005145 东吴优益债券C2018-04-250.97490.97490.041%
★★★★★
005144 东吴优益债券A2018-04-250.98150.98150.041%
★★★★★
004602 前海开源润和6个月定期开放债券型证券投资基金A2018-04-251.00611.0061-0.05%
★★★★★
004603 前海开源润和6个月定期开放债券型证券投资基金C2018-04-250.99770.9977-0.05%
★★★★★
004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-04-251.0241.0240.02%
★★★★★
004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-04-251.02041.02040.02%
★★★★★
003926 中融恒信纯债A2018-04-251.01391.03090.03%
★★★★★
003927 中融恒信纯债C2018-04-251.01041.02740.02%
★★★★★
003897 金元顺安桉泰债券2018-04-251.03411.03410.242%
★★★★★
※ 数据来源天相投顾
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000756 建信潜力新蓝筹2018-04-251.4771.4770.545%
★★★★★
001162 前海开源优势蓝筹股票型证券投资基金A2018-04-251.1161.1160.722%
★★★★
001638 前海开源优势蓝筹股票型证券投资基金C2018-04-251.2261.2260.657%
★★★★
001781 建信现代服务业股票2018-04-251.1381.1380.176%
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001208 诺安低碳经济股票2018-04-251.1111.1110.817%
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001178 前海开源再融资主题精选股票型证券投资基金2018-04-251.131.350.0%
★★★★
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★★★★
000803 工银研究精选2018-04-251.3521.352-0.295%
★★★★★
001692 南方国策动力股票2018-04-251.0611.0910.0%
★★★★
519673 银河康乐股票2018-04-251.4151.4151.289%
★★★★★
000831 工银医疗保健股票2018-04-251.6691.6693.152%
★★★★★
000418 景顺成长之星2018-04-251.7561.7560.171%
★★★★★
000411 景顺优质成长2018-04-251.1281.478-0.089%
★★★★★
001849 前海开源强势共识100强等权重股票型证券投资基金2018-04-250.9510.9510.0%
★★★★★
000893 工银创新动力股票2018-04-250.6780.6780.296%
★★★★
000916 前海开源股息率100强等权重股票型证券投资基金2018-04-251.2251.425-0.244%
★★★★★
001915 宝盈医疗健康混合2018-04-251.0451.0453.568%
★★★★★
000955 南方产业活力股票2018-04-251.1341.1340.265%
★★★★★
000960 招商医药股票2018-04-251.2711.2713.755%
★★★★★
000971 诺安新经济股票2018-04-250.860.860.233%
★★★★
000978 景顺量化精选2018-04-251.4751.4750.614%
★★★★★
001008 工银国企改革股票2018-04-251.0721.072-0.279%
★★★★★
001396 建信互联网+产业升级股票2018-04-250.6910.6910.436%
★★★★★
000586 景顺中创精选2018-04-251.5781.5780.895%
★★★★
000991 工银战略转型股票2018-04-251.2831.2830.549%
★★★★★
000592 建信改革红利2018-04-252.0992.0990.383%
★★★★★
001070 建信信息产业2018-04-251.211.210.083%
★★★★★
001054 工银新金融股票2018-04-251.0831.0830.092%
★★★★
001097 华泰柏瑞积极优选2018-04-250.6730.6730.448%
★★★★★
001404 招商移动互联网股票2018-04-250.7980.7980.126%
★★★★★
001421 南方量化成长股票2018-04-251.1051.1050.091%
★★★★
001040 新华策略精选股票 2018-04-251.0851.085-0.276%
★★★★★
001714 工银文体产业股票2018-04-251.51.50.739%
★★★★
001105 信达转型创新2018-04-250.7220.7220.417%
★★★★★
001166 建信环保产业2018-04-250.7530.7530.0%
★★★★
001410 信达新能源2018-04-251.5071.5070.0%
★★★★
001473 建信大安全战略精选2018-04-251.3151.315-0.122%
★★★★★
001877 宝盈国家安全股票2018-04-250.8870.887-0.337%
★★★★
000688 景顺研究精选2018-04-251.5261.5460.131%
★★★★★
000729 建信中小盘2018-04-251.4961.4960.538%
★★★★★
001167 金鹰科技创新股票2018-04-250.6560.6560.768%
★★★★★
001825 建信中国制造2025股票2018-04-250.9780.9780.981%
★★★★
002952 建信多因子量化股票2018-04-251.06361.06360.378%
★★★★★
003492 前海开源外向企业股票型证券投资基金2018-04-251.1571.157-0.661%
★★★★
003622 创金合信优价成长股票A2018-04-251.07221.07220.856%
★★★★
003623 创金合信优价成长股票C2018-04-251.06961.06960.858%
★★★★
003145 中融竞争优势股票2018-04-250.89810.89810.29%
★★★★
003624 创金合信资源主题精选股票A2018-04-251.09521.0952-1.066%
★★★★★
003625 创金合信资源主题精选股票C2018-04-251.07721.0772-1.065%
★★★★★
002387 工银沪港深股票2018-04-251.1961.196-0.665%
★★★★★
003865 创金合信量化多因子股票C2018-04-251.0941.0940.266%
★★★★
005402 广发资源优选股票2018-04-250.97790.9779-0.731%
★★★★★
004995 广发品牌消费股票2018-04-250.95680.95680.779%
★★★★★
004683 建信高端医疗股票2018-04-251.07491.07493.805%
★★★★★
005259 建信龙头企业股票2018-04-250.9790.979-0.133%
★★★★★
001696 南方智造股票2018-04-251.0011.0010.401%
★★★★
004730 建信量化事件驱动2018-04-250.96380.96380.218%
★★★★★
004098 前海开源港股通股息率50强股票型证券投资基金2018-04-251.00071.0007-1.009%
★★★★
004272 中融量化小盘股票A2018-04-250.98180.98180.071%
★★★★★
004273 中融量化小盘股票C2018-04-250.97530.97530.062%
★★★★★
005209 东吴双三角股票A2018-04-250.92860.92860.151%
★★★★★
005210 东吴双三角股票C2018-04-250.92580.92580.141%
★★★★★
※ 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
460220 华泰柏瑞中小盘ETF联2018-04-251.07071.07070.065%
★★★★★
320014 诺安上证新兴产业ETF联接2018-04-251.151.150.087%
★★★★
000311 景顺300增强2018-04-252.0172.357-0.198%
★★★★
050021 博时深证基本面200ETF联接2018-04-251.41471.4147-0.555%
★★★★★
270026 广发中小板300联接2018-04-251.17671.17670.043%
★★★★★
202211 南方恒元混合2018-04-251.04681.5198-0.608%
★★★★
270010 广发沪深300指数2018-04-251.75562.0456-0.358%
★★★★
481009 工银沪深300指数2018-04-251.05141.612-0.36%
★★★★
202015 南方3002018-04-251.40041.5604-0.363%
★★★★
530015 建信深证基本面60ETF联接2018-04-251.89521.8952-0.739%
★★★★★
202025 南方3802018-04-251.46131.46130.22%
★★★★
000042 中证财通可持续发展100指数 2018-04-251.65951.6595-0.402%
★★★★
161507 银河沪深300成长分级2018-04-251.2251.364-0.487%
★★★★★
050002 博时沪深300指数2018-04-251.40533.4022-0.333%
★★★★
320010 诺安中证100指数2018-04-251.2921.292-0.615%
★★★★★
700002 平安大华深证300指数增强2018-04-251.661.74-0.36%
★★★★★
165312 建信央视50指数2018-04-250.92382.0703-0.313%
★★★★★
202017 南方深成2018-04-250.86790.8679-0.081%
★★★★
213010 宝盈中证100指数2018-04-251.3851.385-0.646%
★★★★
162010 长城久兆2018-04-251.0451.7910.096%
★★★★★
200002 长城久泰2018-04-251.63694.4969-0.492%
★★★★
530018 建信深证100指数2018-04-251.711.71-0.35%
★★★★★
202021 南方小康2018-04-251.24211.2621-0.233%
★★★★
163209 诺安中创分级(LOF)2018-04-250.9821.642-0.203%
★★★★
050024 博时上证自然资源ETF联接2018-04-250.72440.7244-0.822%
★★★★★
460300 华泰柏瑞沪深300ETF联接2018-04-251.70451.7045-0.368%
★★★★★
519671 银河沪深300价值指数2018-04-251.5481.548-0.769%
★★★★★
050013 博时上证超大盘ETF联接2018-04-250.97870.9787-0.478%
★★★★★
530010 建信上证社会责任ETF联接2018-04-251.75251.7525-0.618%
★★★★★
481012 工银深证红利联接2018-04-251.35441.5326-0.726%
★★★★★
001397 建信精工制造指数增强2018-04-251.13511.13510.062%
★★★★★
002311 创金合信中证500指数增强A2018-04-251.0141.0140.227%
★★★★
002316 创金合信中证500指数增强C2018-04-251.01951.01950.226%
★★★★
002310 创金合信沪深300指数增强A2018-04-251.0211.159-0.235%
★★★★
002315 创金合信沪深300指数增强C2018-04-251.0211.166-0.235%
★★★★★
001214 华泰柏瑞500联接2018-04-250.6170.6170.049%
★★★★★
165315 建信网金融分级指数2018-04-251.08790.75730.193%
★★★★★
001351 诺安中证500ETF联接2018-04-250.80980.80980.037%
★★★★
000478 建信中证5002018-04-252.26312.26310.319%
★★★★
160135 南方高铁基金2018-04-250.86620.52330.127%
★★★★★
160136 南方改革基金2018-04-250.93790.6701-0.488%
★★★★★
519677 银河定投宝腾讯济安指数2018-04-251.671.67-0.06%
★★★★★
000596 前海开源中证军工指数型证券投资基金A2018-04-251.3711.3710.073%
★★★★
000968 广发养老指数2018-04-251.08441.08441.025%
★★★★
001027 前海开源中证大农业指数增强型证券投资基金2018-04-250.7510.751-0.133%
★★★★
001064 广发环保指数2018-04-250.70060.7006-0.285%
★★★★★
001420 南方大数据300A2018-04-251.06411.0641-0.328%
★★★★★
001426 南方大数据300C2018-04-251.05441.0544-0.331%
★★★★★
160137 南方互联基金2018-04-250.77320.84340.168%
★★★★★
002199 前海开源中证军工指数型证券投资基金C2018-04-250.7021.6620.0%
★★★★
000656 前海开源沪深300指数型证券投资基金2018-04-251.1891.439-0.335%
★★★★★
001113 南方大数据1002018-04-250.80020.80020.075%
★★★★★
001180 广发医药卫生联接2018-04-250.90390.90392.032%
★★★★
502056 广发医疗分级2018-04-251.13790.78093.596%
★★★★★
003646 创金合信中证1000增强A2018-04-250.97880.97880.565%
★★★★★
003647 创金合信中证1000增强C2018-04-250.97810.97810.566%
★★★★
002906 南方中证500增强A2018-04-251.0141.0140.297%
★★★★
002907 南方中证500增强C2018-04-251.0141.0140.198%
★★★★
004752 广发中证传媒指数ETF联接A类2018-04-250.9320.9320.399%
★★★★★
004753 广发中证传媒指数ETF联接C类2018-04-250.93260.93260.398%
★★★★★
004642 南方房地产联接股票A2018-04-250.95950.9595-0.888%
★★★★★
004643 南方房地产联接股票C2018-04-250.9570.957-0.891%
★★★★★
004597 南方银行联接股票A2018-04-250.98570.9857-0.955%
★★★★★
004598 南方银行联接股票C2018-04-250.98250.9825-0.948%
★★★★★
005414 创金合信国证A股指数A2018-04-250.95230.95230.116%
★★★★★
005415 创金合信国证A股指数C2018-04-250.95130.95130.105%
★★★★★
004432 南方有色金属联接A2018-04-250.85840.8584-0.625%
★★★★
004433 南方有色金属联接C2018-04-250.85620.8562-0.627%
★★★★
005391 工银创业板ETF联接C2018-04-250.99660.99660.657%
★★★★★
005390 工银创业板ETF联接A2018-04-251.00021.00020.654%
★★★★★
005563 创金合信国证1000指数A2018-04-250.97350.9735-0.277%
★★★★★
005564 创金合信国证1000指数C2018-04-250.97310.9731-0.287%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-04-250.96860.9686-0.37%
★★★★★
005568 创金合信MSCI中国A股国际指数C2018-04-250.96820.9682-0.37%
★★★★★
005565 创金合信国证2000指数A2018-04-251.05651.05650.677%
★★★★★
005566 创金合信国证2000指数C2018-04-251.05581.05580.677%
★★★★★
005761 招商MSCI中国A股国际通A2018-04-201.00031.00030.03%
★★★★★
005762 招商MSCI中国A股国际通C2018-04-201.00021.00020.02%
★★★★★
004532 民生加银中证港股通指数A2018-04-250.97580.9758-0.225%
★★★★
004533 民生加银中证港股通指数C2018-04-250.97350.9735-0.226%
★★★★
004593 广发全指工业ETF联接2018-04-250.91620.91620.033%
★★★★★
※ 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
202027 南方高端装备混合2018-04-251.5621.937-0.319%
★★★★★
000241 宝盈核心C2018-04-250.98721.88820.305%
★★★★
000270 建信安心保本2018-04-251.0421.592-0.096%
★★★★★
000167 广发聚优灵活配置2018-04-251.2961.5060.543%
★★★★★
000215 广发趋势优选灵活配置2018-04-251.6661.726-0.299%
★★★★★
620001 金元顺安宝石动力混合2018-04-251.14071.2007-0.236%
★★★★★
270007 广发大盘成长混合2018-04-251.09481.0948-0.228%
★★★★★
260110 景顺精选蓝筹2018-04-251.191.614-0.335%
★★★★★
481006 工银红利股票2018-04-250.85330.89430.059%
★★★★★
200012 长城中小盘2018-04-251.4321.4321.13%
★★★★★
530012 建信积极配置混合2018-04-252.0652.1330.585%
★★★★★
202023 南方成长混合2018-04-252.4362.4360.165%
★★★★★
000279 华商红利优选2018-04-251.0431.9961.955%
★★★★
000308 建信创新中国2018-04-252.3482.3480.171%
★★★★
050009 博时新兴成长股票2018-04-250.683.1210.0%
★★★★★
200008 长城品牌2018-04-251.37371.3737-0.355%
★★★★
202007 南方隆元混合2018-04-250.830.830.242%
★★★★
202009 南方盛元混合2018-04-250.8141.3840.123%
★★★★★
260115 景顺中小盘2018-04-251.181.740.426%
★★★★★
260117 景顺支柱产业2018-04-251.2321.512-0.162%
★★★★★
420009 天弘安康养老混合2018-04-251.5171.517-0.066%
★★★★
210010 金鹰灵活配置混合A类2018-04-251.17631.3867-0.043%
★★★★
210011 金鹰灵活配置混合C类2018-04-251.10061.3013-0.036%
★★★★★
730002 方正富邦红利精选股票2018-04-251.2471.5170.08%
★★★★★
000263 工银信息产业股票2018-04-251.4651.7420.411%
★★★★★
519668 银河成长混合2018-04-251.20192.89270.242%
★★★★★
320006 诺安灵活配置2018-04-252.3062.8860.348%
★★★★★
050010 博时特许价值股票2018-04-251.5181.958-0.328%
★★★★
213008 宝盈资源优选2018-04-251.39052.3087-0.014%
★★★★★
202011 南方价值混合2018-04-251.1192.90.0%
★★★★★
481013 工银消费服务股票2018-04-251.4681.8170.893%
★★★★
320015 诺安保本混合2018-04-251.0971.0970.366%
★★★★★
210006 金鹰保本混合A2018-04-251.11421.3077-0.054%
★★★★
630010 华商价值精选2018-04-251.2692.179-0.236%
★★★★
202213 南方安心保本混合2018-04-251.041.5910.0%
★★★★★
610002 信达澳银精华灵活配置2018-04-251.3272.207-0.375%
★★★★★
460005 华泰柏瑞价值增长2018-04-252.47133.45431.562%
★★★★
270008 广发核心精选混合2018-04-252.7943.0040.976%
★★★★★
481008 工银大盘蓝筹股票2018-04-251.1081.8270.272%
★★★★★
620002 金元顺安成长动力混合2018-04-2511.22-0.2%
★★★★
630002 华商盛世成长2018-04-252.65614.31111.397%
★★★★★
260111 景顺公司治理2018-04-251.171.9480.0%
★★★★★
210007 金鹰技术领先混合A2018-04-250.91.308-0.443%
★★★★
610006 信达澳银产业升级2018-04-251.2381.7081.144%
★★★★
202212 南方保本混合2018-04-251.42741.54330.564%
★★★★★
000214 广发成长优选混合2018-04-251.3941.3940.288%
★★★★★
000408 民生城镇化混合2018-04-251.4732.368-0.338%
★★★★★
210002 金鹰红利价值混合2018-04-251.23232.4303-0.032%
★★★★
420003 天弘永定混合2018-04-251.91682.2518-0.395%
★★★★★
530006 建信核心精选混合2018-04-251.5022.406-0.133%
★★★★★
200010 长城双动力2018-04-251.4341.939-0.334%
★★★★
519678 银河消费混合2018-04-251.5481.5480.52%
★★★★★
270050 广发新经济混合2018-04-252.2032.2031.381%
★★★★★
487021 工银保本2号混合发起2018-04-251.5471.5470.782%
★★★★★
213006 宝盈核心优势2018-04-251.02342.14340.314%
★★★★
320007 诺安成长混合2018-04-250.8571.302-0.349%
★★★★
690001 民生蓝筹2018-04-252.0192.0490.698%
★★★★★
519670 银河行业混合2018-04-251.4342.9590.915%
★★★★
320016 诺安多策略股票2018-04-251.5371.537-0.775%
★★★★
620007 金元顺安优质精选A2018-04-251.0921.2230.0%
★★★★
210008 金鹰策略配置混合2018-04-251.18251.78250.741%
★★★★★
700001 平安大华行业先锋股票2018-04-251.1411.4210.706%
★★★★
270028 广发制造业精选混合2018-04-252.3482.3480.085%
★★★★★
202001 南方稳健2018-04-251.38123.29620.051%
★★★★★
050001 博时价值增长混合2018-04-250.753.2520.134%
★★★★
213001 宝盈鸿利收益2018-04-251.1373.1921.067%
★★★★★
580005 东吴策略2018-04-251.00831.52830.129%
★★★★
217012 招商行业领先混合2018-04-251.3641.664-0.365%
★★★★★
270021 广发聚瑞混合2018-04-251.9131.9131.378%
★★★★★
210003 金鹰行业优势混合2018-04-251.15171.54170.568%
★★★★★
200011 长城景气2018-04-251.1441.1690.263%
★★★★
050022 博时回报混合2018-04-250.9691.770.311%
★★★★
481015 工银主题策略混合2018-04-251.961.960.979%
★★★★★
000020 景顺品质投资2018-04-252.2312.2310.541%
★★★★
217001 招商安泰混合2018-04-250.36683.7338-0.055%
★★★★★
202202 南方避险增值混合2018-04-253.48754.2265-0.049%
★★★★★
151001 银河稳健混合2018-04-251.44534.52860.194%
★★★★★
460007 华泰柏瑞行业领先2018-04-251.531.53-0.326%
★★★★★
050012 博时策略混合2018-04-251.3581.3820.0%
★★★★★
620004 金元顺安价值增长混合2018-04-250.680.680.592%
★★★★
610004 信达澳银中小盘2018-04-251.2031.2030.67%
★★★★
690007 民生加银景气行业混合2018-04-252.4892.4890.282%
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530016 建信恒稳价值混合2018-04-252.0862.1860.919%
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260116 景顺核心竞争力2018-04-253.0643.214-0.26%
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630016 华商价值共享2018-04-251.9812.3410.253%
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630015 华商大盘量化2018-04-251.4562.1360.345%
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260103 景顺动力平衡2018-04-251.15593.4559-0.25%
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270001 广发聚富混合2018-04-250.99853.8145-0.399%
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150103 银河银泰混合2018-04-251.07644.2064-0.019%
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630005 华商阿尔法2018-04-251.7861.7860.225%
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217013 招商中小盘混合2018-04-251.5161.516-0.394%
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620005 金元顺安核心动力混合2018-04-251.0251.205-0.485%
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202019 南方策略混合2018-04-251.3831.4030.072%
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210004 金鹰稳健成长混合2018-04-251.2481.9780.08%
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730001 方正富邦创新动力股票2018-04-251.0961.8460.091%
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320018 诺安新动力混合2018-04-251.6671.787-0.239%
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320001 诺安平衡混合2018-04-250.92163.1816-0.011%
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162102 金鹰中小盘2018-04-251.00432.90080.32%
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217005 招商先锋基金2018-04-250.96352.9190.114%
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050004 博时精选股票2018-04-251.78553.432-0.045%
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260104 景顺内需增长2018-04-254.9986.8540.909%
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270002 广发稳健增长混合2018-04-251.24454.14170.68%
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320011 诺安中小盘精选混合2018-04-251.9522.9820.412%
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610005 信达澳银红利回报2018-04-250.8981.098-0.111%
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000066 诺安鸿鑫保本2018-04-251.0491.481-0.095%
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213002 宝盈泛沿海2018-04-250.59292.22460.423%
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460001 华泰柏瑞盛世中国2018-04-250.46883.2296-0.128%
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487016 工银保本混合2018-04-251.14411.38080.369%
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217021 招商优势企业混合2018-04-252.1772.177-0.046%
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200015 长城优化升级2018-04-251.7331.8480.697%
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481017 工银量化策略股票2018-04-252.1782.1780.276%
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000110 金鹰元安保本混合A2018-04-251.06181.3344-0.094%
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000117 广发轮动配置混合2018-04-251.4681.4680.963%
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519727 交银施罗德成长30股票型2018-04-250.9451.405-0.106%
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000136 民生加银策略精选2018-04-252.2442.605-0.134%
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481001 工银核心价值股票2018-04-250.29984.5377-0.498%
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420001 天弘精选混合2018-04-250.7192.01750.195%
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519688 交银施罗德精选股票2018-04-250.65413.43790.261%
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320003 诺安先锋混合2018-04-251.34373.22720.037%
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530001 建信恒久价值混合2018-04-250.74622.90830.175%
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270005 广发聚丰混合2018-04-250.92615.01880.184%
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090009 大成行业轮动混合2018-04-251.5851.585-0.377%
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320020 诺安汇鑫保本混合2018-04-250.9891.4420.0%
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210009 金鹰核心资源混合2018-04-250.9581.0580.105%
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700003 平安大华策略先锋混合2018-04-251.681.780.418%
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630011 华商主题精选2018-04-251.3052.2050.462%
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000056 建信消费升级2018-04-251.8281.8280.11%
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200006 长城消费2018-04-250.9542.3940.835%
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050007 博时平衡配置混合2018-04-250.9912.4480.405%
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270006 广发策略优选混合2018-04-251.79013.0501-0.151%
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260112 景顺能源基建2018-04-251.542.245-0.517%
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420005 天弘周期混合2018-04-251.4371.8080.0%
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481010 工银瑞信中小盘混合2018-04-251.2361.2361.98%
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270022 广发内需增长混合2018-04-250.8510.951-0.235%
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630006 华商产业升级2018-04-251.2091.4390.249%
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270041 广发消费品精选混合2018-04-252.6962.6960.974%
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000195 工银保本3号混合A2018-04-201.0351.4080.291%
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000196 工银保本3号混合B2018-04-201.0231.3650.294%
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000172 华泰柏瑞量化增强2018-04-251.392.339-0.358%
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260108 景顺新兴成长2018-04-251.32.8370.932%
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483003 工银精选平衡混合2018-04-250.48091.91430.881%
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202002 南稳贰号混合2018-04-250.4662.36570.064%
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200007 长城回报2018-04-251.04282.65760.173%
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530003 建信优选成长混合2018-04-251.82723.27720.622%
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519700 交银施罗德主题优选2018-04-251.1782.1050.341%
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580007 东吴新创业混合2018-04-251.0641.6440.094%
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519672 银河蓝筹混合2018-04-252.1922.1921.107%
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050014 博时创业成长股票2018-04-252.1382.210.802%
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460009 华泰柏瑞量化先行2018-04-251.4541.9850.207%
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620006 金元顺安消费主题混合2018-04-251.0811.081-0.643%
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320012 诺安主题精选股票2018-04-251.7841.8841.306%
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620008 金元顺安新经济主题混合2018-04-251.2671.267-0.236%
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519712 交银施罗德阿尔法核心股票型2018-04-252.0952.7550.915%
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000219 博时裕益混合2018-04-251.3641.6160.888%
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000242 景顺策略精选2018-04-251.0511.601-0.095%
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050201 博时价值增长贰号混合2018-04-250.6212.0760.161%
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260109 景顺内需贰号2018-04-250.9452.9310.854%
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320005 诺安价值增长混合2018-04-251.16492.10990.875%
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202003 南方绩优混合2018-04-251.07833.0580.682%
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481004 工银稳健成长股票2018-04-251.22081.47080.156%
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213003 宝盈策略增长2018-04-250.94771.84770.884%
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050018 博时行业轮动股票2018-04-251.2231.223-0.488%
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530011 建信内生动力混合2018-04-251.4851.7420.952%
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630008 华商策略精选2018-04-251.5391.5391.45%
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270025 广发行业领先混合2018-04-251.3311.983-0.225%
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200016 长城保本2018-04-251.0721.6510.0%
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050026 博时医疗保健股票2018-04-251.6891.8282.24%
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530019 建信社会责任混合2018-04-252.1072.1070.525%
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000264 博时内需增长混合2018-04-2510.874-0.299%
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000251 工银金融地产股票2018-04-252.3432.862-0.678%
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530005 建信优化配置混合2018-04-251.30711.90590.038%
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610001 信达澳银领先增长2018-04-251.40051.73050.988%
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050008 博时第三产业股票2018-04-250.8753.1610.344%
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630001 华商领先企业2018-04-250.80122.2622-0.1%
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202005 南方成份精选混合2018-04-250.91541.8011-0.748%
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460002 华泰柏瑞积极成长2018-04-251.2421.68890.485%
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210005 金鹰主题优势混合2018-04-251.141.140.885%
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519674 银河创新混合2018-04-252.56872.56871.122%
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762001 国金国鑫发起2018-04-251.89742.5274-0.498%
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217024 招商安盈保本混合2018-04-251.0591.4120.0%
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519679 银河主题混合2018-04-253.2443.8120.154%
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001363 长城久惠保本2018-04-251.0311.0310.097%
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001456 华泰柏瑞20252018-04-251.0621.062-0.094%
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002281 建信安心保本三号混合2018-04-250.97340.97340.113%
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002296 长城久安保本2018-04-251.0681.068-0.094%
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000747 广发逆向策略混合2018-04-251.6111.611-0.062%
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000714 诺安稳健回报混合2018-04-251.3311.3990.0%
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519652 银河鑫利混合A2018-04-251.0641.0960.283%
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519653 银河鑫利混合C2018-04-251.0711.0810.375%
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519651 银河转型混合2018-04-250.5710.5710.883%
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001102 前海开源国家比较优势灵活配置混合型证券投资基金2018-04-251.3651.3652.324%
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001215 博时沪港深混合2018-04-250.8790.8790.114%
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002293 南方益和保本混合2018-04-251.0831.083-0.092%
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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2018-04-251.3811.381-0.576%
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002295 广发稳安保本混合2018-04-251.0721.0720.0%
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000763 工银新财富灵活配置混合2018-04-251.4841.4840.135%
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000788 前海开源中国成长灵活配置混合型证券投资基金2018-04-250.9961.0760.101%
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001247 华泰柏瑞新利混合2018-04-251.04531.1253-0.286%
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001181 南方改革机遇混合2018-04-250.9120.912-0.328%
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001220 民生加银研究精选2018-04-250.7720.7720.0%
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001069 华泰柏瑞消费成长2018-04-251.0861.0861.401%
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001071 华安媒体互联网混合2018-04-251.1651.1650.258%
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001662 创金沪港深精选混合2018-04-251.0311.031-0.194%
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001536 南方君选灵活配置混合2018-04-251.1261.210.0%
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000794 宝盈睿丰创新A 2018-04-251.2921.2921.413%
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000796 宝盈睿丰创新C2018-04-251.181.181.375%
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001487 宝盈优势产业2018-04-251.1261.2760.267%
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002378 建信安心保本五号混合2018-04-251.02681.0268-0.02%
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002360 前海开源清洁能源主题精选灵活配置混合型证券投资基金C2018-04-251.0891.1890.0%
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000772 景顺中国回报2018-04-251.2771.2770.236%
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000800 华商未来主题2018-04-250.8120.8120.495%
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001210 天弘互联网混合2018-04-250.64460.64460.64%
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001679 前海开源中国稀缺资产灵活配置混合型证券投资基金A2018-04-250.8650.8650.581%
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001815 华泰柏瑞激励动力2018-04-251.4481.4483.355%
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002303 金鹰智慧生活混合2018-04-251.0061.0060.5%
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519642 银河智造混合2018-04-251.2691.2690.237%
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000844 南方绝对收益混合2018-04-251.25961.2896-0.008%
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001276 建信新经济灵活配置2018-04-250.8210.8210.49%
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001298 金鹰民族新兴混合2018-04-251.0361.0360.0%
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000327 南方丰合混合2018-04-251.1071.1070.0%
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001244 华泰柏瑞量化智慧2018-04-251.16661.16660.284%
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001255 长城改革红利2018-04-250.660.660.763%
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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2018-04-251.411.41-0.634%
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001858 建信安心保本二号混合2018-04-250.9810.9810.092%
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000390 华商优势行业2018-04-251.0452.1351.456%
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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A2018-04-251.3261.326-0.749%
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000877 华泰柏瑞量化优选2018-04-251.64561.6456-0.339%
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001334 南方利鑫混合2018-04-251.1321.1320.0%
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001335 南方利众混合2018-04-251.1591.159-0.086%
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000326 南方顺达混合2018-04-251.0331.0510.0%
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001543 宝盈新锐混合2018-04-251.3051.3050.539%
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001897 九泰久盛量化先锋混合2018-04-250.981.1610.616%
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000452 南方医保混合2018-04-251.6211.8361.186%
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519656 银河灵活配置混合A2018-04-251.9341.9340.207%
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519657 银河灵活配置混合C2018-04-251.8951.8950.212%
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001358 宝盈祥泰养老2018-04-251.031.030.0%
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001297 平安大华智慧中国混合2018-04-250.520.52-0.192%
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001613 长城久祥保本2018-04-251.0431.0430.096%
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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C2018-04-251.2111.211-0.738%
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000527 南方新优享混合2018-04-252.4332.4330.537%
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000924 宝盈先进制造2018-04-251.2471.2471.135%
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000928 中融国企改革混合2018-04-250.9690.969-0.103%
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001278 前海开源清洁能源主题精选灵活配置混合型证券投资基金A2018-04-251.0891.1890.0%
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001305 九泰天富改革混合2018-04-250.6780.6780.148%
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001951 金鹰改革红利混合2018-04-251.0791.0790.0%
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001763 广发多策略混合2018-04-250.9170.9170.328%
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000339 长城医疗保健2018-04-251.5871.5871.927%
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000529 广发竞争优势混合2018-04-251.7431.743-0.457%
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000541 华商创新成长2018-04-251.1081.3630.727%
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000532 景顺优势企业2018-04-251.8531.8531.036%
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000538 诺安优势混合2018-04-251.3081.3080.0%
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000547 建信健康民生2018-04-252.1262.1260.568%
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000932 前海开源睿远稳健增利混合型证券投资基金A2018-04-251.191.190.0%
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000933 前海开源睿远稳健增利混合型证券投资基金C2018-04-251.1551.1550.0%
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519644 银河智联混合2018-04-250.970.971.042%
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002101 创金合信鑫优选混合A2018-04-251.0951.0950.091%
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002102 创金合信鑫优选混合C2018-04-251.0051.0050.0%
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001670 长城新策略A2018-04-251.0641.0640.0%
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001671 长城新策略C2018-04-251.2511.2510.0%
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002137 诺安利鑫保本混合2018-04-251.16041.16043.037%
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000550 广发新动力混合2018-04-251.9951.995-0.1%
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000994 建信睿盈A2018-04-251.051.050.575%
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000995 建信睿盈C2018-04-251.0161.0160.495%
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000967 华泰柏瑞创新动力2018-04-251.3881.3880.0%
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001014 中融融安保本混合2018-04-251.01971.0197-0.206%
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000969 前海开源大安全核心精选灵活配置混合型证券投资基金2018-04-251.0721.072-0.186%
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001398 华泰柏瑞健康生活2018-04-250.830.83-0.24%
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001302 前海开源金银珠宝主题精选灵活配置混合型证券投资基金A2018-04-250.980.98-0.305%
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001411 诺安创新驱动混合2018-04-251.0241.081-0.098%
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001375 金元顺安优质精选C2018-04-251.091.090.092%
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002080 前海开源一带一路主题精选灵活配置混合型证券投资基金C2018-04-250.9240.924-0.216%
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000567 广发聚祥灵活混合2018-04-251.7321.7320.406%
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000566 华泰柏瑞创新升级2018-04-252.4332.4330.0%
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000574 宝盈新价值混合2018-04-251.261.9480.479%
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000976 长城新兴产业2018-04-251.2071.207-0.248%
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001030 天弘云端生活优选混合2018-04-250.75150.75150.387%
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001074 华泰柏瑞量化驱动2018-04-251.03991.0399-0.335%
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001073 华泰柏瑞绝对收益2018-04-251.07791.07790.065%
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001570 南方利安混合A2018-04-251.0551.055-0.095%
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002015 南方荣光混合A2018-04-251.1011.1010.091%
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519665 银河美丽混合C2018-04-252.0832.0830.241%
★★★★
519664 银河美丽混合A2018-04-252.1582.1580.232%
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001053 南方创新经济混合2018-04-251.2111.2110.581%
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001060 前海开源高端装备制造灵活配置混合型证券投资基金2018-04-251.2751.275-0.157%
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519640 银河鸿利混合A2018-04-251.0191.0720.0%
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519641 银河鸿利混合C2018-04-251.0161.055-0.098%
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001480 财通成长优选混合2018-04-250.8470.8470.0%
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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C2018-04-250.9080.9080.665%
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002167 南方顺康混合2018-04-251.01051.0105-0.286%
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000639 宝盈祥瑞养老2018-04-251.2431.4630.081%
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000609 华商新量化2018-04-251.1811.7310.596%
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000554 南方中国梦基金混合2018-04-251.581.580.254%
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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2018-04-251.2531.253-0.08%
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001979 南方沪港深价值混合2018-04-250.9310.931-0.852%
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000667 工银绝对收益混合发起A2018-04-251.1051.1050.0%
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000672 工银绝对收益混合发起B2018-04-251.0641.0640.0%
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000977 长城环保混合2018-04-250.9170.9170.328%
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001128 宝盈新兴产业2018-04-250.5740.5740.175%
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002207 前海开源金银珠宝主题精选灵活配置混合型证券投资基金C2018-04-250.9660.966-0.207%
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002249 招商境远保本混合2018-04-251.01951.01950.049%
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000654 华商新锐产业2018-04-251.0561.0760.571%
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000649 长城久鑫2018-04-251.0421.2760.0%
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000477 广发主题领先混合2018-04-251.6861.686-0.059%
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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2018-04-250.9380.9380.0%
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519655 银河服务混合2018-04-250.9240.9240.654%
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001075 宝盈转型动力混合2018-04-250.7270.727-0.137%
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001143 华商量化进取2018-04-250.7740.7740.259%
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002220 南方瑞利保本混合2018-04-251.07991.0799-0.12%
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002271 招商安弘保本混合2018-04-251.0741.0740.0%
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000698 宝盈科技30混合2018-04-251.5681.5680.707%
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519675 银河润利混合2018-04-251.01651.45190.02%
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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2018-04-250.9781.0880.102%
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001183 南方利淘混合2018-04-251.141.140.0%
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001209 前海开源一带一路主题精选灵活配置混合型证券投资基金A2018-04-250.8420.842-0.237%
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001566 南方利达混合A2018-04-251.0931.093-0.183%
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002622 广发稳裕保本2018-04-251.081.0910.0%
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002703 长城久源保本2018-04-251.0251.0250.0%
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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C2018-04-251.0171.017-0.098%
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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A2018-04-250.84830.8483-0.493%
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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C2018-04-251.01871.0187-0.488%
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004218 前海开源裕和定期开放混合型证券投资基金2018-04-25110.241%
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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2018-04-251.03761.03760.0%
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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2018-04-251.0671.0670.235%
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002691 前海开源恒泽保本混合型证券投资基金C2018-04-251.0391.0390.0%
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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2018-04-251.141.322-0.61%
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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2018-04-251.0341.134-1.43%
★★★★★
002813 博时保泰保本混合2018-04-251.0281.0280.0%
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002690 前海开源恒泽保本混合型证券投资基金A2018-04-251.0441.0440.096%
★★★★★
002594 工银现代服务业混合2018-04-251.0931.0930.183%
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004316 前海开源沪港深裕鑫灵活配置混合型证券投资基金A2018-04-250.99810.9981-0.08%
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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C2018-04-250.99590.9959-0.09%
★★★★
004357 南方智慧混合2018-04-251.16261.16260.876%
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002433 天弘金利混合2018-04-251.05511.10191.618%
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004212 中融量化智选混合2018-04-251.05961.0596-0.217%
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001880 长城中国智造混合2018-04-250.9920.9920.609%
★★★★
004359 创金合信量化核心混合A2018-04-251.10861.1086-0.279%
★★★★★
004360 创金合信量化核心混合C2018-04-251.09621.0962-0.282%
★★★★★
004390 平安大华转型创新混合A2018-04-250.99461.0846-0.221%
★★★★★
004391 平安大华转型创新混合C2018-04-250.98851.0735-0.222%
★★★★★
002844 金鹰多元策略混合2018-04-251.04491.04490.442%
★★★★
002778 前海联合新思路混合A2018-04-251.0951.095-0.273%
★★★★★
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2018-04-251.13851.1385-0.793%
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001901 前海开源沪港深隆鑫灵活配置混合型证券投资基金A2018-04-251.1161.116-0.179%
★★★★★
001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-04-251.1221.122-0.089%
★★★★★
168103 九泰锐益定增混合2018-04-250.9830.9830.821%
★★★★★
002931 南方荣毅混合2018-04-251.0311.0310.0%
★★★★★
002542 长城久鼎保本2018-04-251.0421.042-0.096%
★★★★★
002779 前海联合新思路混合C2018-04-251.2041.704-0.249%
★★★★★
004008 中融鑫思路混合A2018-04-251.37071.7537-0.058%
★★★★★
002160 南方驱动混合2018-04-251.3771.3770.364%
★★★★
002227 长城新优选A2018-04-251.1451.1450.087%
★★★★★
002228 长城新优选C2018-04-251.1651.1650.0%
★★★★★
001667 南方转型混合2018-04-250.8240.8240.0%
★★★★
003295 南方安裕养老2018-04-251.06041.0604-0.047%
★★★★★
501028 财通多策略福瑞混合2018-04-250.90670.90670.11%
★★★★★
003350 广发鑫盛18个月定期混合2018-04-201.0291.029-0.503%
★★★★★
002446 广发稳鑫保本混合2018-04-251.0661.066-0.094%
★★★★★
003484 金鹰鑫益混合A2018-04-251.07451.0745-0.056%
★★★★
003485 金鹰鑫益混合C2018-04-251.07521.0752-0.028%
★★★★
003413 华泰柏瑞新经济沪港深混合2018-04-251.13611.1361-0.743%
★★★★
004065 中融量化多因子混合2018-04-250.80110.8011-0.037%
★★★★★
501032 财通福盛2018-04-250.92240.9224-0.152%
★★★★
002407 前海开源恒远保本混合型证券投资基金2018-04-251.071.07-0.009%
★★★★★
002425 金鹰保本混合C2018-04-251.11691.6169-0.063%
★★★★
002513 金鹰元安保本混合C2018-04-251.00821.0082-0.099%
★★★★★
003319 建信瑞丰添利混合A2018-04-251.0681.0680.527%
★★★★★
003320 建信瑞丰添利混合C2018-04-251.06331.06330.52%
★★★★★
003954 华泰柏瑞价值302018-04-251.10241.1024-1.166%
★★★★★
003857 前海开源周期优选灵活配置混合型证券投资基金A2018-04-250.96210.9621-0.466%
★★★★★
003858 前海开源周期优选灵活配置混合型证券投资基金C2018-04-250.95650.9565-0.468%
★★★★
001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-04-251.1211.1210.089%
★★★★
001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-04-251.1171.1170.09%
★★★★
001875 前海开源沪港深优势精选灵活配置混合型证券投资基金2018-04-251.4331.4330.0%
★★★★★
004112 创金合信国企活力混合2018-04-250.9610.961-0.104%
★★★★
002512 长城久润保本2018-04-251.0071.0070.0%
★★★★★
002573 建信安心保本六号混合2018-04-251.0361.0360.0%
★★★★★
001986 前海开源人工智能主题灵活配置混合型证券投资基金2018-04-251.1971.197-0.167%
★★★★★
165317 建信丰裕混合2018-04-250.96970.9697-0.165%
★★★★
519610 银河旺利混合A2018-04-251.0421.080.096%
★★★★★
002577 南方新兴混合2018-04-250.7440.7440.677%
★★★★
519611 银河旺利混合C2018-04-251.0391.0730.096%
★★★★★
002543 长城久益保本A2018-04-251.0471.0470.0%
★★★★★
002544 长城久益保本C2018-04-251.0351.0350.0%
★★★★★
001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-04-251.1431.1430.0%
★★★★
001943 前海开源沪港深汇鑫灵活配置混合型证券投资基金C2018-04-251.1341.1340.0%
★★★★
003161 南方安泰养老混合2018-04-251.06341.0634-0.066%
★★★★★
003175 华泰柏瑞多策略2018-04-251.18321.1832-1.136%
★★★★★
002006 工银新得益混合2018-04-251.1261.126-0.089%
★★★★★
002225 长城新视野A2018-04-251.0231.023-0.292%
★★★★★
002226 长城新视野C2018-04-251.0141.014-0.295%
★★★★★
002449 民生加银量化中国混合2018-04-251.0841.084-0.276%
★★★★★
002565 创金合信鑫安保本混合A2018-04-251.0671.0670.0%
★★★★★
002566 创金合信鑫安保本混合C2018-04-251.0551.0550.0%
★★★★★
003586 先锋精一A2018-04-250.9520.9520.168%
★★★★★
003587 先锋精一C2018-04-250.94060.94060.16%
★★★★★
003476 南方安颐养老2018-04-251.01211.0121-0.089%
★★★★
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2018-04-251.0521.172-1.221%
★★★★
003715 宝盈消费主题2018-04-251.08941.08941.766%
★★★★
002681 金鹰元和保本混合A2018-04-251.0361.0360.0%
★★★★★
002682 金鹰元和保本混合C2018-04-251.0241.0240.0%
★★★★★
003241 创金合信量化发现混合A2018-04-250.91110.91110.209%
★★★★
003242 创金合信量化发现混合C2018-04-250.8990.8990.201%
★★★★
001715 工银新焦点灵活配置混合A2018-04-251.0511.0510.382%
★★★★
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A2018-04-251.1321.1320.355%
★★★★★
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C2018-04-251.1271.1270.356%
★★★★★
002585 建信安心保本七号混合2018-04-251.0511.0510.0%
★★★★★
002482 宝盈互联网混合2018-04-251.21.20.083%
★★★★
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A2018-04-251.0291.029-0.097%
★★★★
002804 华泰柏瑞量化对冲2018-04-251.051.050.01%
★★★★★
002196 金鹰技术领先混合C2018-04-250.9160.916-0.435%
★★★★
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A2018-04-251.2461.2960.403%
★★★★
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C2018-04-251.2341.2840.407%
★★★★
005810 南方瑞祥一年混合Anull----0.0%
★★★★★
005811 南方瑞祥一年混合Cnull----0.0%
★★★★★
002495 前海开源量化优选灵活配置混合型证券投资基金A2018-04-251.0911.0910.0%
★★★★★
002496 前海开源量化优选灵活配置混合型证券投资基金C2018-04-251.091.090.0%
★★★★★
001771 南方量化混合2018-04-250.9880.9880.305%
★★★★★
003291 信达健康中国混合2018-04-251.0151.0150.995%
★★★★
004836 中融鑫价值混合A 2018-04-250.98480.98480.061%
★★★★★
004837 中融鑫价值混合C2018-04-250.98460.98460.071%
★★★★★
002439 创金合信睿合定开混合2018-04-201.00481.00480.249%
★★★★★
005409 华泰柏瑞新兴产业混合2018-04-250.95910.9591-0.115%
★★★★★
004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-04-200.99170.9917-0.402%
★★★★★
004648 南方安睿混合2018-04-251.02771.02770.0%
★★★★★
005495 创金合信科技成长股票A2018-04-251.05791.05790.945%
★★★★★
005496 创金合信科技成长股票C2018-04-251.05861.05860.954%
★★★★★
004926 中航军民融合精选2018-04-251.01621.01620.02%
★★★★★
004927 中航军民融合精选C2018-04-251.01261.01260.01%
★★★★★
005541 前海开源盛鑫混合A2018-04-201.00081.00080.04%
★★★★★
005542 前海开源盛鑫混合C2018-04-201.00081.00080.04%
★★★★★
004783 中融量化智选混合C2018-04-251.05061.0506-0.218%
★★★★
004785 中融量化多因子混合C2018-04-250.90240.9024-0.033%
★★★★
004666 长城久嘉创新成长2018-04-251.02921.02920.175%
★★★★★
004905 华泰柏瑞生物医药2018-04-251.19521.19523.561%
★★★★
005526 工银新生代混合2018-04-250.98610.98610.53%
★★★★★
002463 创金合信价值红利混合Anull----0.0%
★★★★★
005404 创金合信价值红利混合Cnull----0.0%
★★★★★
005576 华泰柏瑞新金融地产混合2018-04-250.9860.986-0.474%
★★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-04-250.9771.031-0.102%
★★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-04-250.9841.038-0.102%
★★★★★
004475 华泰柏瑞富利混合2018-04-250.87960.8796-1.102%
★★★★★
004413 建信民丰回报定期开放混合2018-04-251.04461.04460.058%
★★★★★
005695 华安睿明两年定开混合Anull----0.0%
★★★★★
005696 华安睿明两年定开混合Cnull----0.0%
★★★★★
005076 创金合信优选回报混合2018-04-250.96840.9684-0.114%
★★★★
001296 长城转型成长混合2018-04-251.051.050.095%
★★★★
004496 前海开源多元策略灵活配置混合型证券投资基金A2018-04-251.02151.02150.452%
★★★★
004497 前海开源多元策略灵活配置混合型证券投资基金C2018-04-251.00731.00730.459%
★★★★
005055 华泰柏瑞量化阿尔法2018-04-251.00711.00710.139%
★★★★★
004671 中融核心成长2018-04-250.90440.90440.111%
★★★★★
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2018-04-251.09991.0999-0.064%
★★★★★
004394 华泰柏瑞量化创优2018-04-251.03251.03250.722%
★★★★
001377 中融新产业混合A2018-04-250.980.980.0%
★★★★
001378 中融新产业混合C2018-04-250.9630.9630.0%
★★★★
004429 南方文旅混合2018-04-251.07881.07880.326%
★★★★★
005197 工银沪港深精选混合A2018-04-250.94340.9434-0.517%
★★★★★
005198 工银沪港深精选混合C2018-04-250.94030.9403-0.508%
★★★★★
005018 国金民丰回报混合2018-04-201.00371.0037-0.169%
★★★★★
004182 建信瑞福添利混合A2018-04-250.96640.9664-0.33%
★★★★
004468 建信瑞福添利混合C2018-04-250.95690.9569-0.333%
★★★★
004617 建信鑫稳回报灵活配置混合A2018-04-251.00621.00620.119%
★★★★★
004618 建信鑫稳回报灵活配置混合C2018-04-251.00531.00530.12%
★★★★★
005143 中融沪港深大消费主题C2018-04-250.90880.9088-0.285%
★★★★★
005142 中融沪港深大消费主题A2018-04-250.91040.9104-0.285%
★★★★★
005269 华泰柏瑞港股通量化混合2018-04-250.99670.9967-0.499%
★★★★★
001879 长城创新动力混合2018-04-250.970.97-0.103%
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004936 中航混改精选A2018-04-251.00581.0058-0.01%
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004937 中航混改精选C2018-04-2511-0.01%
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005233 广发睿毅领先混合2018-04-251.04621.0462-0.457%
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004517 南方安康混合2018-04-251.03461.03460.029%
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005123 南方优享分红混合2018-04-250.97450.97450.082%
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004724 先锋聚元A2018-04-251.0421.0420.356%
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004725 先锋聚元A2018-04-251.02991.02990.351%
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※ 数据来源天相投顾
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270027 广发全球农业指数2018-04-241.161.16-0.515%
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262001 景顺大中华2018-04-241.5971.6071.655%
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050030 博时亚洲票息收益债券2018-04-241.22761.37010.294%
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486002 工银全球精选股票(QDII)2018-04-241.9551.955-0.711%
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050015 博时大中华亚太精选股票2018-04-241.2161.2980.913%
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539001 建信全球机遇2018-04-241.3961.3960.432%
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217015 招商全球资源股票2018-04-241.0611.0610.76%
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270023 广发全球精选股票2018-04-241.611.9971.385%
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539003 建信全球资源2018-04-240.880.9120.114%
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000179 广发美国房地产指数2018-04-241.0141.2840.695%
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270042 广发纳斯达克100指数2018-04-241.8952.165-1.814%
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460010 华泰柏瑞亚洲2018-04-240.9320.9321.415%
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160121 南方金砖2018-04-241.0881.1081.587%
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002379 工银香港中小盘股票2018-04-241.3571.3572.338%
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001092 广发生物科技指数(QDII)(人民币)2018-04-240.8860.886-1.116%
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003385 工银全球美元债A人民币2018-04-240.92460.92460.315%
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160138 国企精明指数2018-04-251.06941.0694-1.773%
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160139 国企精明指数C2018-04-251.06941.0694-1.392%
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※ 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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