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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
004700 前海联合汇盈货币B2018-12-130.80793.0520.008%
★★★★★
004699 前海联合汇盈货币A2018-12-130.74232.8030.007%
★★★★★
004398 融通现金宝货币B2018-12-130.86943.2190.009%
★★★★★
004865 格林货币A2018-12-130.63742.6840.006%
★★★★★
004866 格林货币B2018-12-130.7042.9340.007%
★★★★★
004786 汇添金货币A2018-12-130.57372.4450.006%
★★★★★
004787 汇添金货币C2018-12-130.63962.6920.006%
★★★★★
000873 华安现金宝货币A2018-12-130.73522.6710.007%
★★★★★
000874 华安现金宝货币B2018-12-130.80072.9180.008%
★★★★★
004372 金鹰现金增益货币A2018-12-130.88272.9310.009%
★★★★★
004373 金鹰现金增益货币B2018-12-130.93653.1280.009%
★★★★★
004473 前海开源尊享货币市场基金A2018-12-13119.464122.7280.003%
★★★★★
004474 前海开源尊享货币市场基金B2018-12-13102.325105.5890.004%
★★★★★
004967 红土创新货币A2018-12-130.52952.6350.005%
★★★★★
004968 红土创新货币B2018-12-130.59532.8850.006%
★★★★★
004399 融通汇财宝货币E2018-12-130.88753.060.009%
★★★★★
004151 先锋日添利货币A2018-12-130.64512.3910.007%
★★★★★
004152 先锋日添利货币B2018-12-130.71082.6370.007%
★★★★★
004970 南方天天宝A2018-12-130.73012.7080.007%
★★★★★
004971 南方天天宝B2018-12-130.79472.9510.008%
★★★★★
004869 中融日盈B2018-12-130.554.4480.006%
★★★★★
005016 长江优享货币A2018-12-130.52762.770.005%
★★★★★
004860 华泰紫金零钱宝货币2018-12-130.66862.4210.007%
★★★★★
004972 长城收益宝货币A2018-12-130.85033.2220.009%
★★★★★
004973 长城收益宝货币B2018-12-130.91633.4710.009%
★★★★★
004589 民生加银腾元宝货币B2018-12-120.9093.20.009%
★★★★★
004861 泰康现金管家货币A2018-12-130.64112.6730.006%
★★★★★
004862 泰康现金管家货币B2018-12-130.70722.920.007%
★★★★★
004863 泰康现金管家货币C2018-12-130.70762.920.007%
★★★★★
005150 红土创新优淳货币A2018-12-130.63132.3750.006%
★★★★★
005151 红土创新优淳货币B2018-12-130.69662.6190.007%
★★★★★
004568 长城工资宝B2018-12-130.74282.660.007%
★★★★★
003792 民生加银现金宝货币C2018-12-130.89953.3080.009%
★★★★★
630012 华商现金增利A2018-12-130.45861.7070.005%
★★★★★
630112 华商现金增利B2018-12-130.52441.9470.005%
★★★★★
730003 方正富邦货币A2018-12-130.68642.4110.007%
★★★★★
730103 方正富邦货币B2018-12-130.75222.6580.008%
★★★★★
202308 南方收益宝货币B2018-12-130.83094.2540.008%
★★★★★
202307 南方收益宝货币A2018-12-130.76944.0120.008%
★★★★★
740601 长安货币A2018-12-131.34912.9310.014%
★★★★★
740602 长安货币B2018-12-131.41383.1690.014%
★★★★★
750006 安信现金管理货币A2018-12-130.68962.7790.007%
★★★★★
750007 安信现金管理货币B2018-12-130.75573.0270.008%
★★★★★
270014 广发货币B2018-12-130.8153.10.008%
★★★★★
460006 华泰柏瑞货币A2018-12-130.63552.3010.006%
★★★★★
460106 华泰柏瑞货币B2018-12-130.70122.5410.007%
★★★★★
213009 宝盈货币A2018-12-130.83812.7670.008%
★★★★★
213909 宝盈货币B2018-12-130.90373.0140.009%
★★★★★
202302 南方现金增利货币B2018-12-130.76192.7980.008%
★★★★★
040003 华安现金富利货币A2018-12-130.59292.1430.006%
★★★★★
217004 招商现金增值基金A2018-12-130.67482.470.007%
★★★★★
050003 博时现金收益货币A2018-12-130.73672.7270.007%
★★★★★
202301 南方现金增利货币A2018-12-130.69622.5580.007%
★★★★★
519999 长信利息A2018-12-131.69573.2840.017%
★★★★★
217014 招商现金增值基金B2018-12-130.74042.7170.007%
★★★★★
041003 华安现金富利投资基金B类2018-12-130.65892.3830.007%
★★★★★
161622 融通汇财宝货币A2018-12-130.8412.8850.008%
★★★★★
161623 融通汇财宝货币B2018-12-130.90123.1120.009%
★★★★★
320002 诺安货币A2018-12-130.54392.7320.005%
★★★★★
583001 东吴货币A2018-12-130.58332.0980.006%
★★★★★
583101 东吴货币B2018-12-130.65172.3460.007%
★★★★★
150005 银河银富货币A2018-12-130.82312.780.008%
★★★★★
200003 长城货币A2018-12-130.79682.5170.008%
★★★★★
270004 广发货币A2018-12-130.74912.860.008%
★★★★★
090005 大成货币A2018-12-130.66282.4490.007%
★★★★★
320019 诺安货币B2018-12-130.60982.9720.006%
★★★★★
260102 景顺货币A2018-12-130.66522.4860.007%
★★★★★
080011 长盛货币A2018-12-130.69792.5670.007%
★★★★★
200103 长城货币B2018-12-130.85982.7590.009%
★★★★★
161608 融通易支付货币A2018-12-130.72172.6430.007%
★★★★★
519588 交银施罗德货币A2018-12-130.55781.9890.006%
★★★★★
482002 工银货币2018-12-130.78312.9150.008%
★★★★★
530002 建信货币A2018-12-130.71422.6350.007%
★★★★★
161615 融通易支付货币B2018-12-130.7862.8850.008%
★★★★★
350004 天治天得利2018-12-130.70832.9480.007%
★★★★★
260202 景顺货币B2018-12-130.72992.7260.007%
★★★★★
420006 天弘现金货币A2018-12-130.56682.6250.006%
★★★★★
420106 天弘现金货币B2018-12-130.63272.8720.006%
★★★★★
519998 长信利息B2018-12-131.72043.3770.017%
★★★★★
091005 大成货币B2018-12-130.7292.6960.007%
★★★★★
150015 银河银富货币B2018-12-130.89023.0320.009%
★★★★★
519589 交银施罗德货币B2018-12-130.62592.2310.006%
★★★★★
091022 大成现金增利货币B2018-12-130.78512.8440.008%
★★★★★
090022 大成现金增利货币A2018-12-130.72612.6070.007%
★★★★★
000324 华润元大现金收益货币A2018-12-130.48121.8640.005%
★★★★★
000325 华润元大现金收益货币C2018-12-130.54592.1030.006%
★★★★★
040039 华安日日鑫货币B类2018-12-130.81393.1140.008%
★★★★★
040038 华安日日鑫货币A类2018-12-130.74822.8660.008%
★★★★★
210013 金鹰货币B2018-12-130.9663.1560.01%
★★★★★
210012 金鹰货币A2018-12-130.90082.9090.009%
★★★★★
690010 民生货币增利A2018-12-130.68082.6520.007%
★★★★★
690210 民生货币增利B2018-12-130.74672.90.008%
★★★★★
000847 中融货币A2018-12-130.67013.4950.007%
★★★★★
000846 中融货币C2018-12-130.73713.7460.007%
★★★★★
000380 景顺景益货币A2018-12-130.76492.6850.008%
★★★★★
000381 景顺景益货币B2018-12-130.83032.9310.008%
★★★★★
000425 长盛添利宝货币B2018-12-130.79133.7350.008%
★★★★★
000424 长盛添利宝货币A2018-12-130.72733.4870.007%
★★★★★
000379 平安大华日增利货币2018-12-130.78243.3270.008%
★★★★★
000434 新华壹诺宝货币2018-12-130.93692.8740.009%
★★★★★
001697 大成恒丰宝货币A2018-12-130.60562.2840.006%
★★★★★
001698 大成恒丰宝货币B2018-12-130.67142.530.007%
★★★★★
001699 大成恒丰宝货币E2018-12-130.60752.2850.006%
★★★★★
000439 国金通用鑫盈货币2018-12-130.51452.20.005%
★★★★★
000816 南方理财金A2018-12-130.96283.3740.01%
★★★★★
000475 广发天天利货币A2018-12-130.83152.7480.008%
★★★★★
000476 广发天天利货币B2018-12-130.89732.9950.009%
★★★★★
000882 中金现金管家A2018-12-130.65892.380.007%
★★★★★
000883 中金现金管家B2018-12-130.72422.6260.007%
★★★★★
001870 前海开源现金增利货币市场基金A2018-12-130.60832.5960.006%
★★★★★
001871 前海开源现金增利货币市场基金B2018-12-130.6732.8440.007%
★★★★★
000912 英大现金宝货币市场基金2018-12-130.51894.7590.005%
★★★★★
000559 诺安天天宝货币A2018-12-130.74522.7680.008%
★★★★★
000560 诺安天天宝货币E2018-12-130.77792.910.008%
★★★★★
001909 创金合信货币2018-12-130.69442.6420.007%
★★★★★
001916 新沃通宝货币2018-12-130.63772.5270.006%
★★★★★
000576 中邮货币A2018-12-130.60522.3410.006%
★★★★★
000580 中邮货币B2018-12-130.67312.580.007%
★★★★★
000626 大成丰财宝货币A2018-12-130.66692.4630.007%
★★★★★
000627 大成丰财宝货币B2018-12-130.73272.7090.007%
★★★★★
000644 招商招金宝A2018-12-130.52741.9380.005%
★★★★★
000651 招商招金宝B2018-12-130.59352.1820.006%
★★★★★
000665 博时现金收益货币B2018-12-130.80252.9740.008%
★★★★★
001478 泰康薪意保货币B2018-12-130.85952.9930.009%
★★★★★
000682 信达慧管家C2018-12-130.69682.5430.007%
★★★★★
000681 信达慧管家A2018-12-130.62222.2810.006%
★★★★★
000683 信达慧管家E2018-12-130.56162.060.006%
★★★★★
000615 长城工资宝A2018-12-130.6912.4650.007%
★★★★★
620010 金元顺安金元宝货币A2018-12-130.68292.8410.007%
★★★★★
620011 金元顺安金元宝货币B2018-12-130.74933.0820.008%
★★★★★
000716 工银薪金货币B2018-12-130.8983.3440.009%
★★★★★
000724 大成添利宝货币A2018-12-130.75782.7330.008%
★★★★★
000725 大成添利宝货币B2018-12-130.82372.980.008%
★★★★★
000726 大成添利宝货币E2018-12-130.7852.8350.008%
★★★★★
000735 博时天天增利货币B2018-12-130.68232.5210.007%
★★★★★
000734 博时天天增利货币A2018-12-130.61622.2750.006%
★★★★★
001842 九泰日添金货币A2018-12-130.73512.3420.007%
★★★★★
001843 九泰日添金货币B2018-12-130.80112.5890.008%
★★★★★
000771 诺安聚鑫宝货币A2018-12-130.63512.3760.006%
★★★★★
002247 前海联合海盈货币A2018-12-130.71732.5990.007%
★★★★★
002248 前海联合海盈货币B2018-12-130.78162.8530.008%
★★★★★
000707 景顺长城景丰货币B2018-12-130.88382.8430.009%
★★★★★
000677 工银现金货币2018-12-130.78352.9750.008%
★★★★★
002183 广发天天红B2018-12-130.85993.2070.009%
★★★★★
001240 民生货币增利D2018-12-130.69862.720.007%
★★★★★
001232 嘉合货币A2018-12-130.58472.4790.006%
★★★★★
001233 嘉合货币B2018-12-130.65042.7250.007%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-12-130.58762.9780.006%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-12-130.61253.0710.006%
★★★★★
003185 建信货币B2018-12-130.78022.8820.008%
★★★★★
002324 南方日添益A2018-12-130.77622.8890.008%
★★★★★
003478 民生加银腾元宝货币A2018-12-130.80543.2030.008%
★★★★★
002883 华润元大现金通货币A2018-12-130.70372.6710.007%
★★★★★
002884 华润元大现金通货币B2018-12-130.74262.8170.007%
★★★★★
003402 安信活期宝A2018-12-130.78663.5550.008%
★★★★★
003363 长江乐享货币A2018-12-130.66012.4990.007%
★★★★★
003364 长江乐享货币B2018-12-130.72572.7390.007%
★★★★★
003473 南方天天利A2018-12-130.85963.1730.009%
★★★★★
003474 南方天天利B2018-12-130.92523.4210.009%
★★★★★
004077 金信民发货币A2018-12-130.68542.6710.007%
★★★★★
004078 金信民发货币B2018-12-130.75042.9140.008%
★★★★★
003752 工银如意货币A2018-12-130.74642.7590.008%
★★★★★
003753 工银如意货币B2018-12-130.81253.0080.008%
★★★★★
002957 财通宝货币A2018-12-130.6612.550.007%
★★★★★
002958 财通宝货币B2018-12-130.7292.7980.007%
★★★★★
003391 建信天添益A货币2018-12-130.76982.8230.008%
★★★★★
003393 建信天添益C货币2018-12-130.76982.8230.008%
★★★★★
002788 融通现金宝货币A2018-12-130.80332.9720.008%
★★★★★
003267 新华壹诺宝货币B2018-12-131.00173.1220.01%
★★★★★
002302 新沃通宝货币B2018-12-130.70382.7740.007%
★★★★★
004167 安信活期宝B2018-12-130.85173.8010.009%
★★★★★
003022 建信现金添益货币2018-12-130.85733.1680.009%
★★★★★
003585 先锋现金宝2018-12-130.64532.3580.007%
★★★★★
004072 金元顺安金通宝货币A2018-12-130.63962.3440.006%
★★★★★
004073 金元顺安金通宝货币B2018-12-130.70532.590.007%
★★★★★
003075 唐掌柜2018-12-130.67593.4890.007%
★★★★★
002672 诺德货币A2018-12-130.68232.6270.007%
★★★★★
002673 诺德货币B2018-12-130.74782.8730.008%
★★★★★
003678 中融现金增利货币A2018-12-130.76572.8290.008%
★★★★★
003679 中融现金增利货币C2018-12-130.8323.0770.008%
★★★★★
004210 前海开源现金增利货币市场基金E2018-12-130.61562.6020.006%
★★★★★
004133 中航航行宝2018-12-130.64012.4480.006%
★★★★★
002722 工银财富货币B2018-12-130.69722.5730.007%
★★★★★
003171 信达慧理财2018-12-130.55582.0580.006%
★★★★★
003246 华泰柏瑞天添宝2018-12-130.80212.9510.008%
★★★★★
※ 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2018-12-131.00411.00410.01%
★★★★★
270046 广发理财30天债券A2018-12-130.8593.1030.009%
★★★★★
270047 广发理财30天债券B2018-12-130.93913.3950.009%
★★★★★
690012 民生加银家盈理财7天A2018-12-130.92563.2080.009%
★★★★★
690212 民生加银家盈理财7天B2018-12-130.97793.4050.01%
★★★★★
000089 民生加银家盈理财月度A2018-12-130.95643.7320.01%
★★★★★
000090 民生加银家盈理财月度B2018-12-131.02263.9820.01%
★★★★★
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A2018-12-130.87593.3340.009%
★★★★★
000038 广发理财7天债券B2018-12-130.95583.6250.01%
★★★★★
202303 南方理财14天A2018-12-130.80642.9030.008%
★★★★★
202304 南方理财14天B2018-12-130.88583.1910.009%
★★★★★
202306 南方理财60天B2018-12-130.95493.4810.01%
★★★★★
202305 南方理财60天A2018-12-130.87553.1910.009%
★★★★★
※ 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
006482 广发可转债债券A类2018-12-131.00491.0049-0.04%
★★★★★
006483 广发可转债债券C类2018-12-131.01061.0106-0.04%
★★★★★
004222 金信民旺债券A2018-12-130.91770.91770.284%
★★★★
004402 金信民旺债券C2018-12-130.91050.91050.286%
★★★★
005755 平安大华短债C2018-12-131.03291.0329-0.01%
★★★★★
005756 平安大华短债E2018-12-131.0321.032-0.01%
★★★★★
005754 平安大华短债A2018-12-131.03341.0334-0.01%
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004400 金信民兴债券A2018-12-131.96311.9731-0.015%
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004401 金信民兴债券C2018-12-131.15831.1583-0.017%
★★★★★
005345 长安泓润纯债债券A2018-12-131.03221.0322-0.058%
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005346 长安泓润纯债债券C2018-12-131.03111.0311-0.058%
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004093 金元顺安桉盛债券2018-12-131.07471.0747-0.13%
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002475 中邮睿利增强2018-12-130.9690.969-0.103%
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005022 中金金益A类null----0.0%
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005023 中金金益C类null----0.0%
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005054 泰康瑞坤纯债债券2018-12-131.08991.0899-0.009%
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004893 华润元大润泽债券A2018-12-131.02061.0206-0.098%
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004894 华润元大润泽债券C2018-12-131.02391.0239-0.098%
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005846 宝盈盈泰纯债债券2018-12-131.05281.0528-0.227%
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005945 工银可转债优选债券A2018-12-131.0041.0040.16%
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005946 工银可转债优选债券C2018-12-131.00071.00070.16%
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001957 嘉合磐通A2018-12-131.03091.03090.117%
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001958 嘉合磐通C2018-12-131.02931.02930.117%
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002278 中邮稳健合赢2018-12-131.0371.057-0.096%
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006004 工银添祥一年定开债券2018-12-071.01731.01730.187%
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004859 泰康年年红纯债一年债券2018-12-071.0726--0.515%
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002276 中邮恒利A2018-12-131.0681.0880.0%
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002277 中邮恒利C2018-12-131.0661.086-0.094%
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005010 金鹰添瑞中短债A2018-12-131.02871.0647-0.019%
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005011 金鹰添瑞中短债C2018-12-131.02461.0596-0.02%
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006076 创金合信恒利超短债债券A2018-12-131.0221.0220.0%
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006077 创金合信恒利超短债债券C2018-12-131.02091.02090.0%
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005145 东吴优益债券C2018-12-130.98450.98450.285%
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005144 东吴优益债券A2018-12-130.99390.99390.293%
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005271 安信恒利增强债券A2018-12-131.00571.0057-0.089%
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005272 安信恒利增强债券C2018-12-131.00441.0044-0.08%
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006026 东吴鼎泰纯债2018-12-131.00411.00410.01%
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005678 安信尊享添益债券2018-12-131.05561.05560.019%
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004602 前海开源润和6个月定期开放债券型证券投资基金A2018-12-131.07961.0796-0.083%
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004603 前海开源润和6个月定期开放债券型证券投资基金C2018-12-131.07021.0702-0.084%
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004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-12-131.06131.0613-0.075%
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004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-12-131.05671.0567-0.085%
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003926 中融恒信纯债A2018-12-131.0321.0825-0.097%
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003927 中融恒信纯债C2018-12-131.03221.0787-0.097%
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006258 华宸稳健债券C2018-12-131.06981.06980.019%
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003931 工银丰实三年定开债券2018-12-071.0657--0.207%
★★★★★
006390 金鹰添祥中短债C2018-12-131.00911.0091-0.01%
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006389 金鹰添祥中短债A2018-12-131.00971.0097-0.01%
★★★★★
350006 天治稳健双盈2018-12-131.81891.85890.254%
★★★★★
213917 宝盈增强收益C2018-12-131.09391.6759-0.201%
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630003 华商收益增强A2018-12-131.1851.71-0.336%
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630103 华商收益增强B2018-12-131.151.656-0.347%
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210014 金鹰元丰保本混合2018-12-131.02411.25360.412%
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620009 金元顺安丰祥债券2018-12-131.0461.2460.192%
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573003 诺德增强收益债券2018-12-131.1141.1410.09%
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620003 金元顺安丰利债券2018-12-131.0861.3050.185%
★★★★★
610003 信达澳银稳定价值A2018-12-131.1281.613-0.089%
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610103 信达澳银稳定价值B2018-12-131.0841.549-0.092%
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485114 工银添颐债券A2018-12-132.0112.0110.349%
★★★★★
485014 工银添颐债券B2018-12-131.9151.9150.314%
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202101 南方宝元债券2018-12-131.9773.3770.401%
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530009 建信收益增强债券A2018-12-131.5711.686-0.064%
★★★★★
531009 建信收益增强C2018-12-131.5121.627-0.066%
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320008 诺安增利债券2018-12-131.3251.490.076%
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050011 博时信用债券A2018-12-132.2762.391-0.044%
★★★★★
050111 博时信用债券C2018-12-132.2292.326-0.045%
★★★★★
690002 民生强债A2018-12-131.7661.8960.398%
★★★★
690202 民生强债C2018-12-131.7061.8360.412%
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217003 招商安泰债券A2018-12-131.18932.0108-0.042%
★★★★★
151002 银河收益债券2018-12-131.39252.99250.137%
★★★★★
510080 长盛全债指数增强债券2018-12-131.11062.39560.18%
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320009 诺安增利债券B2018-12-131.2561.4210.08%
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202103 南方多利增强债券A2018-12-131.12611.70.027%
★★★★★
530017 建信双息红利债券A2018-12-131.1021.648-0.091%
★★★★★
000045 工银产业债券A2018-12-131.3341.4850.15%
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000046 工银产业债券B2018-12-131.3111.4510.153%
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050023 博时天颐债券A2018-12-131.2511.5040.0%
★★★★★
050123 博时天颐债券C2018-12-131.2151.4580.0%
★★★★★
650001 英大纯债A2018-12-131.10781.3698-0.539%
★★★★★
650002 英大纯债C2018-12-131.09251.3195-0.537%
★★★★★
050016 博时宏观回报债券A2018-12-131.2061.305-0.331%
★★★★★
050116 博时宏观回报债券C2018-12-131.1991.285-0.25%
★★★★★
261102 景顺优信增利C2018-12-131.3861.396-0.144%
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261002 景顺优信增利A2018-12-131.4091.419-0.071%
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270029 广发聚财信用债A2018-12-131.1371.5620.0%
★★★★★
270030 广发聚财信用债B2018-12-131.1151.5310.0%
★★★★★
000084 博时安盈债券A2018-12-131.20141.2374-0.017%
★★★★★
000085 博时安盈债券C2018-12-131.17761.2096-0.025%
★★★★★
000105 建信安心回报A2018-12-131.2691.279-0.471%
★★★★★
000106 建信安心回报C2018-12-131.2411.251-0.481%
★★★★★
610008 信达信用债A2018-12-131.1341.1340.0%
★★★★★
630007 华商稳健双利A2018-12-131.3961.457-0.072%
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630107 华商稳健双利B2018-12-131.3531.407-0.148%
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485111 工银双利债券A2018-12-131.8711.8710.161%
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485011 工银双利债券B2018-12-131.8081.8080.111%
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485107 工银添利债券A2018-12-131.20861.7656-0.091%
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485007 工银添利债券B2018-12-131.1941.715-0.1%
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217022 招商产业债券2018-12-131.3691.6090.0%
★★★★★
610108 信达信用债C2018-12-131.1051.1050.0%
★★★★★
000074 工银信用纯债一年定开债券A2018-12-071.421.420.212%
★★★★★
000077 工银信用纯债一年定开债券C2018-12-071.3881.3880.217%
★★★★★
000118 广发聚鑫债券A2018-12-131.1831.6270.681%
★★★★★
000119 广发聚鑫债券C2018-12-131.1711.6080.688%
★★★★★
050006 博时稳定价值债券B2018-12-131.5141.875-0.264%
★★★★★
160128 南方金利债券2018-12-131.0511.4440.0%
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530020 建信转债增强A2018-12-132.1592.1590.372%
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531020 建信转债增强C2018-12-132.1092.1090.429%
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000149 华安双债A类2018-12-131.1821.5020.0%
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000150 华安双债C类2018-12-131.1631.4830.0%
★★★★★
000079 工银信用纯债二年定开债券C2018-12-071.2571.2570.239%
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000078 工银信用纯债二年定开债券A2018-12-071.2831.2830.313%
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202102 南方多利增强债券C2018-12-131.12241.66820.018%
★★★★★
519519 华泰柏瑞金字塔稳本增利2018-12-131.07581.4861-0.306%
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164810 工银纯债定期开放债券2018-12-131.0361.283-0.096%
★★★★★
000200 博时岁岁增利一年定期开放债券2018-12-071.0291.3690.587%
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519660 银河增利债券A2018-12-131.6761.676-0.179%
★★★★★
519661 银河增利债券C2018-12-131.6491.649-0.182%
★★★★★
000207 建信双债增强A2018-12-131.1531.1630.436%
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000208 建信双债增强C2018-12-131.1291.1390.445%
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000244 天弘稳利定期开放A2018-12-131.1711.39-0.256%
★★★★★
000245 天弘稳利定期开放B2018-12-131.1481.364-0.174%
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320004 诺安优化债券2018-12-131.03171.76530.34%
★★★★★
720002 财通增长债券2018-12-130.9541.213-0.084%
★★★★★
202108 南方润元债券A2018-12-131.2671.297-0.079%
★★★★★
202110 南方润元债券C2018-12-131.2351.265-0.081%
★★★★★
000086 南方稳利债券2018-12-131.0251.2710.0%
★★★★
000181 景顺四季金利A2018-12-131.1351.317-0.351%
★★★★★
000182 景顺四季金利C2018-12-131.1171.293-0.446%
★★★★★
000236 工银月月薪定期支付债券2018-12-131.4911.4910.134%
★★★★
000246 博时月月薪定期支付债券2018-12-070.9691.4510.415%
★★★★★
000225 长盛年年收益定期债券A2018-12-131.2521.252-0.08%
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000226 长盛年年收益定期债券C2018-12-131.2331.233-0.081%
★★★★
519662 银河回报债券A2018-12-131.7251.7250.0%
★★★★★
519663 银河回报债券C2018-12-131.6931.6930.0%
★★★★★
202105 南方广利回报债券A2018-12-131.2511.4310.401%
★★★★
202107 南方广利回报债券C2018-12-131.2211.4010.494%
★★★★
050119 博时转债增强债券C2018-12-131.1581.1620.783%
★★★★
050019 博时转债增强债券A2018-12-131.181.1850.769%
★★★★
420108 天弘债券发起式B2018-12-131.0211.2-0.293%
★★★★★
420008 天弘债券发起式A2018-12-131.0491.234-0.285%
★★★★
000235 诺安稳固收益一年定期开放2018-12-131.0761.286-0.278%
★★★★
000252 景顺景兴信用A2018-12-131.3171.317-0.227%
★★★★
000253 景顺景兴信用C2018-12-131.2891.289-0.232%
★★★★
000104 华宸稳健债券A2018-12-131.05571.26570.019%
★★★★
000267 广发集利一年定期开放债券A2018-12-071.1071.4520.181%
★★★★★
000268 广发集利一年定期开放债券C2018-12-071.1031.4270.182%
★★★★★
519666 银河银信添利债券B2018-12-131.05981.6571-0.339%
★★★★
485105 工银增强收益债券A2018-12-131.08031.83760.195%
★★★★
050027 博时信用债纯债债券2018-12-131.0911.416-0.092%
★★★★★
217024 招商安盈保本混合2018-12-131.07131.42450.45%
★★★★★
000254 长城增强收益债券A2018-12-131.09541.3646-0.027%
★★★★★
000255 长城增强收益债券C2018-12-131.091.3411-0.028%
★★★★★
000187 华泰柏瑞丰盛纯债A2018-12-131.21.3383-0.249%
★★★★★
000188 华泰柏瑞丰盛纯债C2018-12-131.1781.3163-0.246%
★★★★★
217203 招商安泰债券B2018-12-131.20681.9603-0.05%
★★★★★
485005 工银增强收益债券B2018-12-131.07531.78310.186%
★★★★
050106 博时稳定价值债券A2018-12-131.5451.929-0.194%
★★★★★
630109 华商稳定增利C2018-12-131.2111.5310.0%
★★★★
630009 华商稳定增利A2018-12-131.2531.5830.0%
★★★★
270044 广发双债添利债券A2018-12-131.2121.3610.0%
★★★★★
270045 广发双债添利债券C2018-12-131.21.34-0.083%
★★★★★
750003 安信目标收益债券C2018-12-131.1191.3640.0%
★★★★★
750002 安信目标收益债券A2018-12-131.1331.3980.0%
★★★★
164814 工银双债增强债券(LOF)2018-12-130.971.3530.518%
★★★★★
000303 长盛双月红定期债券A2018-12-070.9811.1880.307%
★★★★
000304 长盛双月红定期债券C2018-12-070.9741.1730.206%
★★★★
000277 博时双月薪定期支付债券2018-12-071.0231.5740.393%
★★★★★
460003 华泰柏瑞稳本增利B2018-12-131.05211.4471-0.294%
★★★★★
270009 广发增强债券2018-12-131.1361.670.0%
★★★★
420002 天弘永利债券A2018-12-131.03521.49850.106%
★★★★
261101 景顺稳定收益2018-12-131.0481.2210.0%
★★★★★
261001 景顺稳定收益2018-12-131.0571.262-0.095%
★★★★★
200013 长城增利A2018-12-131.2961.5674-0.123%
★★★★★
200113 长城增利C2018-12-131.32911.5195-0.12%
★★★★★
590010 中邮稳债C2018-12-131.1041.393-0.091%
★★★★★
590009 中邮稳债A2018-12-131.1161.416-0.09%
★★★★★
485119 工银信用纯债债券A2018-12-131.21451.2555-0.058%
★★★★★
485019 工银信用纯债债券B2018-12-131.18751.2235-0.059%
★★★★★
530021 建信纯债A2018-12-131.3251.325-0.151%
★★★★★
531021 建信纯债C2018-12-131.2941.294-0.154%
★★★★
000271 中邮定开债A2018-12-071.0731.3580.28%
★★★★★
000272 中邮定开债C2018-12-071.0671.3420.188%
★★★★★
000201 诺安泰鑫一年定期开放债券2018-12-101.0781.3310.186%
★★★★
000184 工银添福债券A2018-12-131.4891.6350.202%
★★★★★
000185 工银添福债券B2018-12-131.4871.6320.202%
★★★★★
000346 建信安心回报两年A2018-12-131.0251.298-0.195%
★★★★★
000347 建信安心回报两年C2018-12-131.0241.279-0.195%
★★★★
420102 天弘永利债券B2018-12-131.0391.5440.116%
★★★★
213007 宝盈增强收益2018-12-131.15381.7358-0.199%
★★★★★
530008 建信稳定增利债券C2018-12-131.7061.979-0.292%
★★★★★
519667 银河银信添利债券A2018-12-131.06181.7038-0.338%
★★★★★
519676 银河强化债券2018-12-131.0721.662-0.093%
★★★★
700005 平安大华添利债券A2018-12-131.4221.492-0.07%
★★★★★
700006 平安大华添利债券C 2018-12-131.3851.4530.0%
★★★★★
320021 诺安双利债券发起2018-12-131.9361.936-0.258%
★★★★
519669 银河领先债券2018-12-131.1631.483-0.257%
★★★★
050028 博时安心收益债券A2018-12-070.921.3330.547%
★★★★★
050128 博时安心收益债券C2018-12-070.921.3070.437%
★★★★★
460008 华泰柏瑞稳健收益A2018-12-131.19051.4005-0.276%
★★★★★
460108 华泰柏瑞稳健收益C2018-12-131.16071.3707-0.284%
★★★★★
270048 广发纯债债券A2018-12-131.2121.39-0.083%
★★★★
270049 广发纯债债券C2018-12-131.211.3750.0%
★★★★
000335 安信永利信用C2018-12-071.0711.3810.0%
★★★★★
000310 安信永利信用A2018-12-071.0971.4070.091%
★★★★
000227 华安年年红债券A2018-12-071.0681.3690.188%
★★★★★
000355 南方丰元债券A2018-12-131.1961.348-0.084%
★★★★★
000356 南方丰元债券C2018-12-131.1771.325-0.085%
★★★★
000186 华泰柏瑞季季红2018-12-131.05821.3318-0.226%
★★★★
200009 长城债券2018-12-131.15471.55970.0%
★★★★★
217011 招商安心收益2018-12-131.5841.8240.0%
★★★★★
165311 建信信用增强债券A2018-12-131.2631.4140.477%
★★★★
720003 财通保本混合2018-12-131.23341.23340.114%
★★★★
000802 中金纯债C类2018-12-131.1081.165-0.18%
★★★★
000801 中金纯债A类2018-12-131.1281.186-0.265%
★★★★★
531008 建信稳定增利A2018-12-131.7441.744-0.286%
★★★★
000770 长城久盈B2018-12-131.0005---0.03%
★★★★★
000769 长城久盈A2018-12-131.002--0.01%
★★★★★
002245 泰康稳健增利债券A2018-12-131.11381.1138-0.036%
★★★★
002246 泰康稳健增利债券C2018-12-131.23261.2326-0.049%
★★★★★
000435 建信稳定添利A2018-12-131.0741.406-0.093%
★★★★★
000394 融通通源短融债A2018-12-131.07481.2188-0.019%
★★★★★
000736 诺安聚利债券A2018-12-131.171.234-0.341%
★★★★★
000737 诺安聚利债券C2018-12-131.1541.212-0.259%
★★★★★
000875 建信稳定得利A2018-12-131.2421.242-0.081%
★★★★★
000876 建信稳定得利C2018-12-131.2221.222-0.082%
★★★★
000421 华泰柏瑞丰汇A2018-12-131.17481.1748-0.28%
★★★★★
000422 华泰柏瑞丰汇C2018-12-131.15241.1524-0.277%
★★★★★
000463 华商双债丰利A2018-12-130.8551.270.0%
★★★★★
000481 华商双债丰利C2018-12-130.8471.232-0.118%
★★★★★
001212 华润元大稳健债券A2018-12-131.0441.0530.0%
★★★★★
001213 华润元大稳健债券C2018-12-131.0331.0410.0%
★★★★★
000465 景顺鑫月薪2018-12-131.021.269-0.293%
★★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-12-130.7561.1260.666%
★★★★
000333 长城稳固A2018-12-131.13661.1566-0.035%
★★★★
000334 长城稳固C2018-12-131.11791.1379-0.036%
★★★★
000973 新华增盈回报2018-12-131.2341.2340.162%
★★★★
000563 南方通利A2018-12-131.1111.3260.0%
★★★★★
000564 南方通利C2018-12-131.1031.3180.0%
★★★★★
001948 建信稳定丰利债券A2018-12-131.0991.099-0.091%
★★★★★
001949 建信稳定丰利债券C2018-12-131.0851.085-0.184%
★★★★★
000997 南方双元债券A2018-12-131.071.0960.094%
★★★★
000998 南方双元债券C2018-12-131.061.0860.094%
★★★★
000402 工银纯债债券A2018-12-131.16941.2821-0.086%
★★★★
000403 工银纯债债券B2018-12-131.15941.2596-0.095%
★★★★
000510 诺安永鑫定开债券2018-12-111.0271.2450.098%
★★★★★
000937 华商稳固添利A2018-12-130.8730.873-0.343%
★★★★
000938 华商稳固添利C2018-12-130.8580.858-0.348%
★★★★
002101 创金合信鑫优选混合A2018-12-131.01521.08070.455%
★★★★★
002102 创金合信鑫优选混合C2018-12-131.0140.99030.446%
★★★★
165314 建信信用增强债券C2018-12-131.2421.2420.404%
★★★★
000561 南方启元债券A2018-12-131.1231.1750.0%
★★★★
000562 南方启元债券C2018-12-131.1241.1560.0%
★★★★
519675 银河润利混合2018-12-131.04471.4801-0.22%
★★★★
519654 银河泽利保本混合2018-12-131.05041.0504-0.114%
★★★★
000728 工银目标收益一年定期开放债券2018-12-071.1241.170.178%
★★★★
000720 南方稳利债券C2018-12-131.0211.2510.0%
★★★★
000723 建信稳定添利C2018-12-131.0051.266-0.099%
★★★★★
531017 建信双息红利C2018-12-131.0591.39-0.094%
★★★★★
001994 华安年年红债券C2018-12-071.0651.1770.094%
★★★★★
001199 创金合信聚利债券A2018-12-131.0311.0310.487%
★★★★
001200 创金合信聚利债券C2018-12-131.0141.0140.496%
★★★★
003084 中融银行间1-3年高等级信用债指数C2018-12-131.03951.0395-0.029%
★★★★
002864 广发安泽回报纯债A类2018-12-131.05311.0951-0.01%
★★★★
002865 广发安泽回报纯债C类2018-12-131.05331.09530.0%
★★★★
003376 广发中债7-10年国开债指数A类2018-12-131.03361.0336-0.548%
★★★★
003377 广发中债7-10年国开债指数C类2018-12-131.02191.0219-0.545%
★★★★
003024 平安大华惠金定开债2018-12-131.0871.087-0.046%
★★★★
003395 安信尊享纯债2018-12-131.05721.0937-0.01%
★★★★★
002785 中融融裕双利债券2018-12-130.9540.9540.0%
★★★★★
003334 中融融信双盈A2018-12-130.92830.9283-0.054%
★★★★★
003336 长江收益增强债券2018-12-131.04241.0424-0.105%
★★★★★
003637 安信永鑫增强债券A2018-12-131.06321.0812-0.019%
★★★★
003638 安信永鑫增强债券C2018-12-131.0621.082-0.009%
★★★★
000497 财通纯债债券2018-12-131.0771.1125-0.093%
★★★★
002274 纯债聚利A2018-12-131.1291.146-0.177%
★★★★★
002275 纯债聚利C2018-12-131.0721.089-0.186%
★★★★★
002971 前海开源鼎安债券型证券投资基金A2018-12-131.0261.0260.0%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-12-131.0191.0190.0%
★★★★
003418 华润元大润鑫债券2018-12-131.08211.0821-0.194%
★★★★★
003078 泰康安惠纯债债券2018-12-131.07151.0915-0.019%
★★★★★
002397 中邮增力债券2018-12-130.9840.984-0.102%
★★★★★
002474 中邮睿信增强2018-12-131.0721.0720.093%
★★★★
003510 长盛可转债A2018-12-130.9520.9620.688%
★★★★
003009 中融盈泽债A2018-12-131.11741.2145-0.009%
★★★★★
003010 中融盈泽债C2018-12-131.11661.2137-0.009%
★★★★
002490 金鹰元祺保本混合2018-12-131.13141.13140.168%
★★★★
003167 前海开源鼎瑞债券型证券投资基金A2018-12-131.05751.0575-0.057%
★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-12-131.0481.048-0.057%
★★★★
002986 泰康丰盈债券2018-12-131.07911.07910.084%
★★★★★
003360 前海开源瑞和债券型证券投资基金A2018-12-131.04981.0548-0.076%
★★★★
003361 前海开源瑞和债券型证券投资基金C2018-12-131.0431.253-0.077%
★★★★
002554 信达纯债2018-12-131.0241.0240.098%
★★★★
004085 工银国债(7-10年)指数A2018-12-131.03881.0388-0.374%
★★★★
004086 工银国债(7-10年)指数C2018-12-131.03861.0386-0.374%
★★★★
003135 金元顺安沣楹债券2018-12-131.04141.04140.221%
★★★★★
160123 南方50债A2018-12-131.24241.2724-0.249%
★★★★★
160124 南方50债C2018-12-131.20671.2367-0.256%
★★★★★
003731 长安泓泽纯债债券A2018-12-131.09261.0926-0.064%
★★★★★
003732 长安泓泽纯债债券C2018-12-131.06461.0646-0.066%
★★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-12-131.8021.802-0.039%
★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-12-131.82921.8292-0.038%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-12-131.05661.05660.142%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-12-131.06131.06130.142%
★★★★★
003643 工银国债纯债债券C2018-12-131.041.040.0%
★★★★
004124 民生加银鑫升纯债债券2018-12-131.01511.0995-0.157%
★★★★
003199 长盛盛琪一年债券A2018-12-071.03611.03610.145%
★★★★
003200 长盛盛琪一年债券C2018-12-071.02911.02910.136%
★★★★
003260 博时利发纯债债券2018-12-131.05611.0669-0.255%
★★★★★
003268 博时悦楚纯债债券2018-12-131.02981.0541-0.01%
★★★★★
003259 博时聚利纯债债券2018-12-131.08161.0879-0.019%
★★★★★
003811 中金金利A类2018-12-131.09421.0942-0.219%
★★★★
003812 中金金利C类2018-12-131.09861.0986-0.218%
★★★★
003680 华润元大双鑫债券A2018-12-130.93020.93020.151%
★★★★
003723 华润元大双鑫债券C2018-12-130.92750.92750.14%
★★★★
003239 博时安祺一年定开债A2018-12-071.0221.0220.098%
★★★★★
003274 安信永丰定开债券C2018-12-07110.14%
★★★★
003273 安信永丰定开债券A2018-12-071.00481.00480.15%
★★★★
003382 民生加银鑫享债券A2018-12-131.10121.1092-0.009%
★★★★
003383 民生加银鑫享债券C2018-12-131.09861.1066-0.009%
★★★★
003498 前海联合添和纯债A2018-12-131.07141.0714-0.075%
★★★★★
003499 前海联合添和纯债C2018-12-131.06671.0667-0.084%
★★★★
※ 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
005209 东吴双三角股票A2018-12-130.78560.78561.512%
★★★★★
005210 东吴双三角股票C2018-12-130.78010.78011.509%
★★★★★
001678 英大国企改革主题股票型证券投资基金2018-12-071.00031.00030.02%
★★★★★
004683 建信高端医疗股票2018-12-130.87780.87781.199%
★★★★★
005777 广发科技动力股票2018-12-130.87170.87171.396%
★★★★★
001696 南方智造股票2018-12-130.8280.8281.346%
★★★★★
005402 广发资源优选股票2018-12-130.86890.86890.894%
★★★★★
004995 广发品牌消费股票2018-12-130.74320.74321.683%
★★★★★
005495 创金合信科技成长股票A2018-12-130.77570.77571.214%
★★★★★
005496 创金合信科技成长股票C2018-12-130.77360.77361.217%
★★★★★
004730 建信量化事件驱动2018-12-130.77370.77371.243%
★★★★★
005259 建信龙头企业股票2018-12-130.82460.82461.527%
★★★★★
006002 医药健康股票A2018-12-130.97150.97150.258%
★★★★★
006003 医药健康股票C2018-12-130.97010.97010.258%
★★★★★
005962 宝盈人工智能股票A2018-12-131.00011.00011.03%
★★★★★
005963 宝盈人工智能股票C2018-12-130.99740.99741.033%
★★★★★
005502 华泰紫金智能量化股票发起2018-12-130.77780.77781.647%
★★★★★
004098 前海开源港股通股息率50强股票型证券投资基金2018-12-130.92530.92530.916%
★★★★★
004272 中融量化小盘股票A2018-12-130.77310.77311.218%
★★★★
004273 中融量化小盘股票C2018-12-130.76610.76611.202%
★★★★
160127 南方消费股票2018-12-130.6961.7842.203%
★★★★
164205 天弘鑫动力混合2018-12-130.98511.14551.337%
★★★★★
320020 诺安汇鑫保本混合2018-12-131.01751.48311.063%
★★★★★
165310 建信双利分级股票2018-12-131.3211.4821.226%
★★★★
000793 工银高端制造股票2018-12-130.6650.6651.064%
★★★★
000803 工银研究精选2018-12-131.1361.1361.248%
★★★★★
002210 创金合信量化多因子股票A2018-12-130.93920.93921.087%
★★★★
001719 工银国家战略主题股票2018-12-130.8040.8041.259%
★★★★★
001781 建信现代服务业股票2018-12-130.910.911.224%
★★★★★
001638 前海开源优势蓝筹股票型证券投资基金C2018-12-130.9740.9741.037%
★★★★★
002300 长盛医疗量化股票2018-12-130.9440.9441.288%
★★★★
000418 景顺成长之星2018-12-131.4281.4280.919%
★★★★★
000411 景顺优质成长2018-12-130.9771.3271.454%
★★★★★
001692 南方国策动力股票2018-12-130.8850.9150.912%
★★★★★
519673 银河康乐股票2018-12-131.241.241.39%
★★★★★
000831 工银医疗保健股票2018-12-131.2761.2761.109%
★★★★★
000893 工银创新动力股票2018-12-130.5090.5091.193%
★★★★
000326 南方顺达混合2018-12-131.0361.0540.281%
★★★★★
000916 前海开源股息率100强等权重股票型证券投资基金2018-12-130.9851.2861.442%
★★★★★
000549 华安大国新经济股票2018-12-131.3921.3921.163%
★★★★★
001849 前海开源强势共识100强等权重股票型证券投资基金2018-12-130.8540.8541.909%
★★★★
000955 南方产业活力股票2018-12-130.8910.8911.135%
★★★★★
000960 招商医药股票2018-12-131.0471.0471.355%
★★★★
000577 安信价值精选股票2018-12-132.352.351.908%
★★★★
000586 景顺中创精选2018-12-131.2671.2670.876%
★★★★★
000971 诺安新经济股票2018-12-130.5950.5950.848%
★★★★
000978 景顺量化精选2018-12-131.0811.1341.312%
★★★★★
001008 工银国企改革股票2018-12-130.9640.9641.581%
★★★★
000592 建信改革红利2018-12-131.6391.6391.423%
★★★★★
001915 宝盈医疗健康混合2018-12-130.740.741.231%
★★★★★
000991 工银战略转型股票2018-12-131.0361.0360.975%
★★★★
000974 安信消费医药股票2018-12-131.1671.2272.011%
★★★★
001396 建信互联网+产业升级股票2018-12-130.5770.5771.585%
★★★★★
001070 建信信息产业2018-12-130.9590.9591.589%
★★★★★
001054 工银新金融股票2018-12-130.9060.9061.456%
★★★★
001097 华泰柏瑞积极优选2018-12-130.520.521.365%
★★★★★
001404 招商移动互联网股票2018-12-130.6260.6261.459%
★★★★★
001421 南方量化成长股票2018-12-130.8630.8631.054%
★★★★
001040 新华策略精选股票 2018-12-130.9010.9012.62%
★★★★
001105 信达转型创新2018-12-130.6070.6071.336%
★★★★★
000688 景顺研究精选2018-12-131.2621.2821.284%
★★★★★
001166 建信环保产业2018-12-130.5870.5871.207%
★★★★
001410 信达新能源2018-12-131.2561.3181.29%
★★★★★
000729 建信中小盘2018-12-131.1421.1421.152%
★★★★
000746 招商行业精选股票2018-12-131.3251.3251.455%
★★★★★
001714 工银文体产业股票2018-12-131.3751.3751.252%
★★★★★
001167 金鹰科技创新股票2018-12-130.5230.5231.357%
★★★★★
001473 建信大安全战略精选2018-12-131.11291.11292.317%
★★★★★
000756 建信潜力新蓝筹2018-12-131.1761.1761.379%
★★★★★
001877 宝盈国家安全股票2018-12-130.7260.7261.539%
★★★★★
001162 前海开源优势蓝筹股票型证券投资基金A2018-12-130.8880.8881.139%
★★★★★
001583 安信新常态股票2018-12-131.0471.1422.246%
★★★★
001528 诺安先进制造股票2018-12-131.2941.2941.331%
★★★★★
001208 诺安低碳经济股票2018-12-130.9960.9960.708%
★★★★★
001178 前海开源再融资主题精选股票型证券投资基金2018-12-130.9871.2071.024%
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002952 建信多因子量化股票2018-12-130.80440.80440.929%
★★★★
003492 前海开源外向企业股票型证券投资基金2018-12-130.97980.97980.875%
★★★★★
003622 创金合信优价成长股票A2018-12-130.87590.87591.307%
★★★★★
003623 创金合信优价成长股票C2018-12-130.87580.87581.307%
★★★★★
003624 创金合信资源主题精选股票A2018-12-130.85980.85980.315%
★★★★
003625 创金合信资源主题精选股票C2018-12-130.84290.84290.321%
★★★★
003145 中融竞争优势股票2018-12-130.63260.63261.248%
★★★★
002387 工银沪港深股票2018-12-131.0191.0871.595%
★★★★
001764 广发沪港深股票2018-12-130.891.0271.482%
★★★★★
003865 创金合信量化多因子股票C2018-12-130.92540.92541.07%
★★★★
001825 建信中国制造2025股票2018-12-130.79830.79831.5%
★★★★★
※ 数据来源天相投顾
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004642 南方房地产联接股票A2018-12-130.80050.80051.819%
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004643 南方房地产联接股票C2018-12-130.79640.79641.815%
★★★★★
004597 南方银行联接股票A2018-12-130.96170.96170.649%
★★★★
004598 南方银行联接股票C2018-12-130.95610.95610.653%
★★★★
006486 广发中证1000指数A类2018-12-131.01091.01090.868%
★★★★★
006487 广发中证1000指数C类2018-12-131.01051.01050.868%
★★★★★
005761 招商MSCI中国A股国际通A2018-12-130.91360.91361.444%
★★★★
005762 招商MSCI中国A股国际通C2018-12-130.91060.91061.448%
★★★★
005279 华泰紫金红利低波指数发起2018-12-130.85050.85051.238%
★★★★★
004432 南方有色金属联接A2018-12-130.61510.61510.408%
★★★★★
004433 南方有色金属联接C2018-12-130.6120.6120.394%
★★★★★
005807 安信复兴100指数A2018-12-130.93150.93151.603%
★★★★★
005808 安信复兴100指数C2018-12-130.92990.92991.606%
★★★★★
004752 广发中证传媒指数ETF联接A类2018-12-130.7020.7020.978%
★★★★
004753 广发中证传媒指数ETF联接C类2018-12-130.70260.70260.977%
★★★★
005414 创金合信国证A股指数A2018-12-130.78180.78181.23%
★★★★★
005415 创金合信国证A股指数C2018-12-130.77980.77981.233%
★★★★★
006063 景顺长城MSCI增强2018-12-130.91880.91881.458%
★★★★★
005391 工银创业板ETF联接C2018-12-130.75050.75050.684%
★★★★★
005390 工银创业板ETF联接A2018-12-130.75520.75520.68%
★★★★★
005563 创金合信国证1000指数A2018-12-130.81380.81381.332%
★★★★★
005564 创金合信国证1000指数C2018-12-130.81260.81261.347%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-12-130.83640.83641.456%
★★★★
005568 创金合信MSCI中国A股国际指数C2018-12-130.83470.83471.459%
★★★★
005565 创金合信国证2000指数A2018-12-130.8160.8160.803%
★★★★★
005566 创金合信国证2000指数C2018-12-130.81470.81470.804%
★★★★★
005223 广发中证基建工程指数A类2018-12-130.80760.80762.971%
★★★★★
005224 广发中证基建工程指数C类2018-12-130.80660.80662.962%
★★★★★
167601 国金沪深300指数增强2018-12-130.82510.82511.227%
★★★★
004532 民生加银中证港股通指数A2018-12-130.91820.91821.235%
★★★★★
004533 民生加银中证港股通指数C2018-12-130.91470.91471.228%
★★★★★
006048 长城中证500指数2018-12-130.84010.84011.29%
★★★★★
003765 广发创业板ETF联接A类2018-12-130.77870.77870.646%
★★★★★
003766 广发创业板ETF联接C类2018-12-130.77990.77990.645%
★★★★★
004593 广发全指工业ETF联接2018-12-130.72570.72571.411%
★★★★★
005770 信达沪港深指数2018-12-131.00731.00730.0%
★★★★★
005693 广发中证军工ETF联接C类2018-12-130.65180.65181.133%
★★★★★
005692 广发全指工业ETF联接C类2018-12-130.72470.72471.413%
★★★★★
202211 南方恒元混合2018-12-130.94631.41861.502%
★★★★
270010 广发沪深300指数2018-12-131.52251.81251.426%
★★★★★
481009 工银沪深300指数2018-12-130.9141.47461.454%
★★★★★
202015 南方3002018-12-131.21211.37211.482%
★★★★
530015 建信深证基本面60ETF联接2018-12-131.62491.62491.658%
★★★★★
202025 南方3802018-12-131.16261.16261.272%
★★★★★
590007 中邮3802018-12-130.8511.3611.189%
★★★★★
000042 中证财通可持续发展100指数 2018-12-131.51271.51271.272%
★★★★★
040002 华安MSCI中国A股指数增强2018-12-130.6523.341.558%
★★★★
050002 博时沪深300指数2018-12-131.22453.22141.408%
★★★★★
040180 华安上证180联接2018-12-131.22821.22821.353%
★★★★★
320010 诺安中证100指数2018-12-131.1761.1761.554%
★★★★★
160808 长盛同瑞中证200分级2018-12-130.7711.5611.181%
★★★★
700002 平安大华深证300指数增强2018-12-131.2541.3341.621%
★★★★★
165312 建信央视50指数2018-12-130.77431.92081.668%
★★★★★
202017 南方深成2018-12-130.66060.66061.35%
★★★★★
213010 宝盈中证100指数2018-12-131.2611.2611.612%
★★★★★
200002 长城久泰2018-12-131.42634.28631.487%
★★★★
530018 建信深证100指数2018-12-131.33031.33031.837%
★★★★★
163209 诺安中创分级(LOF)2018-12-130.6641.4770.912%
★★★★
202021 南方小康2018-12-131.11221.13221.627%
★★★★
050024 博时上证自然资源ETF联接2018-12-130.59150.59150.561%
★★★★★
460300 华泰柏瑞沪深300ETF联接2018-12-131.19731.47531.552%
★★★★★
519671 银河沪深300价值指数2018-12-131.4521.4521.539%
★★★★
050013 博时上证超大盘ETF联接2018-12-130.92980.92981.618%
★★★★★
740101 长安沪深300非周期行业指数2018-12-130.881.3841.852%
★★★★★
530010 建信上证社会责任ETF联接2018-12-131.65891.65891.431%
★★★★★
519100 长盛中证100指数2018-12-131.07391.76491.541%
★★★★
481012 工银深证红利联接2018-12-131.12281.3012.026%
★★★★★
460220 华泰柏瑞中小盘ETF联2018-12-130.89970.89971.226%
★★★★
000312 华安沪深300增强A2018-12-131.30351.66351.369%
★★★★
000313 华安沪深300增强C2018-12-131.25871.61871.361%
★★★★
320014 诺安上证新兴产业ETF联接2018-12-130.91380.93591.692%
★★★★★
000311 景顺300增强2018-12-131.7362.0761.461%
★★★★
050021 博时深证基本面200ETF联接2018-12-131.13621.13620.673%
★★★★
270026 广发中小板300联接2018-12-130.87310.87310.983%
★★★★★
000826 广发百发100指数A类2018-12-130.7691.1291.585%
★★★★
000827 广发百发100指数E类2018-12-130.7681.1281.587%
★★★★
002311 创金合信中证500指数增强A2018-12-130.81370.81371.156%
★★★★★
002316 创金合信中证500指数增强C2018-12-130.81750.81751.163%
★★★★★
002310 创金合信沪深300指数增强A2018-12-130.87351.01151.511%
★★★★★
002315 创金合信沪深300指数增强C2018-12-130.87291.01791.512%
★★★★★
001397 建信精工制造指数增强2018-12-130.90190.90191.554%
★★★★
502053 长盛中证证券公司分级2018-12-131.103--1.1%
★★★★★
502020 国金上证50·2018-12-130.874--1.392%
★★★★
502013 长盛中证申万一带一路指数分级2018-12-131.06--2.218%
★★★★
000835 华润元大富时中国A50指数2018-12-131.5481.5481.642%
★★★★
167503 一带分级2018-12-131.0010.3221.935%
★★★★★
000478 建信中证5002018-12-131.71421.71421.175%
★★★★
001351 诺安中证500ETF联接2018-12-130.61470.61471.002%
★★★★★
519677 银河定投宝腾讯济安指数2018-12-131.3661.3660.961%
★★★★★
160814 长盛中证金融地产分级2018-12-130.713--0.991%
★★★★★
160135 南方高铁基金2018-12-130.77270.48434.194%
★★★★
160136 南方改革基金2018-12-130.7910.5831.697%
★★★★
000942 广发信息技术联接A类2018-12-130.75830.75831.188%
★★★★
000596 前海开源中证军工指数型证券投资基金A2018-12-131.051.051.156%
★★★★
000968 广发养老指数2018-12-130.86460.86461.04%
★★★★
001027 前海开源中证大农业指数增强型证券投资基金2018-12-130.6810.6810.889%
★★★★★
001064 广发环保指数2018-12-130.52050.52050.774%
★★★★★
001420 南方大数据300A2018-12-130.89730.89731.39%
★★★★★
001426 南方大数据300C2018-12-130.88690.88691.395%
★★★★★
000656 前海开源沪深300指数型证券投资基金2018-12-131.0511.3011.35%
★★★★★
160137 南方互联基金2018-12-130.92280.65721.062%
★★★★★
160420 华安创业板50指数分级2018-12-130.90220.22961.144%
★★★★
002199 前海开源中证军工指数型证券投资基金C2018-12-130.5371.4971.13%
★★★★
001113 南方大数据1002018-12-130.60290.60291.55%
★★★★
502040 长盛上证50指数分级2018-12-131.018--1.496%
★★★★★
001180 广发医药卫生联接2018-12-130.70160.70161.008%
★★★★★
001214 华泰柏瑞500联接2018-12-130.47730.47731.016%
★★★★★
502056 广发医疗分级2018-12-130.93520.64980.754%
★★★★★
003646 创金合信中证1000增强A2018-12-130.79310.79311.071%
★★★★
003647 创金合信中证1000增强C2018-12-130.79220.79221.059%
★★★★
002977 广发可选消费联接C类2018-12-130.60590.60591.627%
★★★★★
002984 广发中证环保ETF联接C类2018-12-130.5170.5170.78%
★★★★
002978 广发医药卫生联接C类2018-12-130.69740.69741.014%
★★★★★
002982 广发中证养老指数C类2018-12-130.85840.85841.024%
★★★★
002979 广发金融地产联接C类2018-12-130.91240.91241.03%
★★★★★
002974 广发信息技术联接C类2018-12-130.75620.75621.205%
★★★★★
002987 广发300基金联接C类2018-12-131.51161.51161.429%
★★★★★
002906 南方中证500增强A2018-12-130.8010.8011.264%
★★★★
002907 南方中证500增强C2018-12-130.7990.7991.267%
★★★★
003475 前海联合沪深300指数2018-12-130.96950.96951.444%
★★★★★
003261 安信沪深300增强A2018-12-131.02011.02011.261%
★★★★
003262 安信沪深300增强C2018-12-131.01171.01171.261%
★★★★
※ 数据来源天相投顾
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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A2018-12-130.9830.9831.028%
★★★★★
002496 前海开源量化优选灵活配置混合型证券投资基金C2018-12-130.9750.9751.036%
★★★★★
001771 南方量化混合2018-12-130.8580.8580.704%
★★★★★
004936 中航混改精选A2018-12-130.89310.89310.688%
★★★★★
004937 中航混改精选C2018-12-130.88640.88640.682%
★★★★★
005588 长安裕腾灵活配置混合A2018-12-130.89560.89560.675%
★★★★★
005592 长安裕腾灵活配置混合C2018-12-130.89040.89040.667%
★★★★★
005674 诺德消费升级2018-12-130.94250.94250.319%
★★★★★
005757 长江汇聚量化多因子2018-12-130.9070.9071.228%
★★★★★
005938 工银精选金融地产混合C2018-12-131.00151.0015-0.01%
★★★★★
005941 工银优势品牌定开混合null----0.0%
★★★★★
006377 广发趋势动力混合null----0.0%
★★★★★
005937 工银精选金融地产混合A2018-12-131.01041.01040.01%
★★★★★
005280 安信阿尔法定开混合2018-12-130.98620.98620.03%
★★★★★
004359 创金合信量化核心混合A2018-12-130.94230.99231.334%
★★★★★
004360 创金合信量化核心混合C2018-12-130.92510.97511.325%
★★★★★
004390 平安大华转型创新混合A2018-12-130.85280.94281.019%
★★★★
004391 平安大华转型创新混合C2018-12-130.8430.9281.031%
★★★★
005695 华安睿明两年定开混合A2018-12-070.93370.93370.344%
★★★★★
005696 华安睿明两年定开混合C2018-12-070.92790.92790.335%
★★★★★
005810 南方瑞祥一年混合A2018-12-070.96720.96720.415%
★★★★★
005811 南方瑞祥一年混合C2018-12-070.96050.96050.387%
★★★★★
003291 信达健康中国混合2018-12-130.8830.8831.03%
★★★★★
005123 南方优享分红混合2018-12-130.85150.85150.519%
★★★★
004724 先锋聚元A2018-12-130.89220.89220.996%
★★★★★
004725 先锋聚元A2018-12-130.88060.88060.998%
★★★★★
001901 前海开源沪港深隆鑫灵活配置混合型证券投资基金A2018-12-131.0411.0410.483%
★★★★★
001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-12-131.0461.0460.577%
★★★★★
005523 泰康颐年混合A2018-12-131.03211.0321-0.107%
★★★★★
004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-12-130.97960.97960.123%
★★★★★
004648 南方安睿混合2018-12-131.01391.01390.247%
★★★★
005233 广发睿毅领先混合2018-12-130.97260.97260.673%
★★★★★
004393 安信合作创新混合2018-12-131.04511.04512.34%
★★★★★
004890 中邮健康文娱2018-12-130.7750.7750.649%
★★★★
005342 长安裕泰灵活配置混合C2018-12-130.87950.87951.011%
★★★★
005738 长城智能产业混合2018-12-130.95670.95670.642%
★★★★★
005668 融通新能源汽车2018-12-130.83660.83660.917%
★★★★★
005823 泰康颐享混合A2018-12-131.03421.0342-0.077%
★★★★★
004783 中融量化智选混合C2018-12-130.90240.90241.53%
★★★★
004785 中融量化多因子混合C2018-12-130.75530.75531.003%
★★★★
004666 长城久嘉创新成长2018-12-130.84810.84811.302%
★★★★
004139 中邮军民融合2018-12-130.81180.81180.82%
★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-12-131.0321.0860.0%
★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-12-131.041.0940.0%
★★★★
005458 中邮安泰双核2018-12-131.01221.0122-0.01%
★★★★★
005851 财通新视野灵活配置混合A2018-12-130.99450.99450.995%
★★★★★
005959 财通新视野灵活配置混合C2018-12-130.99070.99070.979%
★★★★★
005021 渤海汇金量化汇盈混合2018-12-131.00761.00760.329%
★★★★★
004897 长安鑫恒回报混合A2018-12-130.99610.99611.014%
★★★★★
004898 长安鑫恒回报混合C2018-12-130.99870.99871.022%
★★★★★
002620 中邮新蓝筹2018-12-131.0761.0761.223%
★★★★★
004905 华泰柏瑞生物医药2018-12-130.99610.99611.209%
★★★★
004836 中融鑫价值混合A 2018-12-130.85610.85610.094%
★★★★★
004837 中融鑫价值混合C2018-12-130.85420.85420.094%
★★★★★
005409 华泰柏瑞新兴产业混合2018-12-130.86450.86450.993%
★★★★★
004413 建信民丰回报定期开放混合2018-12-131.04691.0469-0.038%
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006009 国融融银A2018-12-131.00531.00530.339%
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006010 国融融银C2018-12-131.00271.00270.34%
★★★★★
004907 长安鑫垚主题混合A2018-12-131.01461.01461.177%
★★★★★
004908 长安鑫垚主题混合C2018-12-131.00781.00781.175%
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005474 泰康均衡优选混合A2018-12-130.82320.82321.718%
★★★★★
004119 广发创新驱动混合2018-12-130.8610.8611.894%
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001296 长城转型成长混合2018-12-130.95640.95640.993%
★★★★★
004223 金信多策略2018-12-131.09971.54040.0%
★★★★
004475 华泰柏瑞富利混合2018-12-130.76790.76791.453%
★★★★★
004926 中航军民融合精选2018-12-130.89210.89210.836%
★★★★★
004927 中航军民融合精选C2018-12-130.88730.88730.841%
★★★★★
005521 华安红利精选混合2018-12-130.80870.80871.596%
★★★★
005541 前海开源盛鑫混合A2018-12-131.26661.26660.62%
★★★★★
005542 前海开源盛鑫混合C2018-12-131.26711.26710.619%
★★★★★
005429 渤海汇金睿选混合A2018-12-131.01451.01450.059%
★★★★
005430 渤海汇金睿选混合C2018-12-131.00831.00830.06%
★★★★
005381 泰康睿利量化多策略混合A2018-12-130.7360.7361.266%
★★★★
004496 前海开源多元策略灵活配置混合型证券投资基金A2018-12-130.95670.95670.907%
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004497 前海开源多元策略灵活配置混合型证券投资基金C2018-12-130.9440.9440.898%
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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2018-12-131.06181.06180.769%
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004394 华泰柏瑞量化创优2018-12-130.78470.78470.848%
★★★★
005049 长安鑫旺价值混合A2018-12-130.95360.95361.071%
★★★★★
005050 长安鑫旺价值混合C2018-12-130.95360.95361.071%
★★★★★
005478 长安鑫禧灵活配置混合C2018-12-130.84770.84770.761%
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004263 华安沪港深机会混合2018-12-131.2971.2971.885%
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004429 南方文旅混合2018-12-130.99880.99880.706%
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004546 建信量化优享定期开放灵活配置混合2018-12-130.98460.98460.449%
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005117 金信价值精选混合A2018-12-130.55140.55141.941%
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005118 金信价值精选混合C2018-12-130.55390.55391.932%
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005076 创金合信优选回报混合2018-12-130.92990.92990.628%
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005000 泰康泉林量化混合A2018-12-130.73910.73911.191%
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005111 泰康泉林量化混合C2018-12-130.73690.73691.195%
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005055 华泰柏瑞量化阿尔法2018-12-130.83830.83831.317%
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004671 中融核心成长2018-12-130.64180.64181.294%
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005526 工银新生代混合2018-12-130.89630.89631.472%
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002463 创金合信价值红利混合A2018-12-130.97720.97720.215%
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005404 创金合信价值红利混合C2018-12-130.96760.96760.218%
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004521 安信工业4.0混合A2018-12-130.76420.76420.368%
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005743 长安裕隆灵活配置混合A2018-12-130.99540.99540.414%
★★★★★
005744 长安裕隆灵活配置混合C2018-12-130.98970.98970.406%
★★★★★
006236 华泰柏瑞现代服务业2018-12-131.00821.00820.119%
★★★★★
006232 国融融君混合C2018-12-130.99930.99930.08%
★★★★★
006231 国融融君混合A2018-12-13110.13%
★★★★★
006157 财通量化核心优选混合型证券投资基金2018-12-131.0071.0070.63%
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005576 华泰柏瑞新金融地产混合2018-12-130.92460.92461.537%
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005517 长江乐享货币B2018-12-131.00991.00990.089%
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004522 安信工业4.0混合C2018-12-130.76280.76280.368%
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004182 建信瑞福添利混合A2018-12-130.92170.92170.403%
★★★★★
004468 建信瑞福添利混合C2018-12-130.90910.90910.398%
★★★★★
001532 华安文体健康主题灵活配置混合2018-12-130.9620.9620.839%
★★★★★
006223 交银创新成长2018-12-131.01431.01430.765%
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006240 中融医疗健康混合A2018-12-130.99740.99740.292%
★★★★★
006241 中融医疗健康混合C2018-12-130.99510.99510.292%
★★★★★
006136 广发估值优势混合2018-12-131.00041.00040.412%
★★★★★
005940 工银新能源汽车混合C2018-12-130.99960.9996-0.01%
★★★★★
005939 工银新能源汽车混合A2018-12-131.0021.002-0.01%
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005136 华安幸福生活混合2018-12-130.82150.82151.158%
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005587 安信比较优势混合2018-12-130.86470.86472.186%
★★★★★
001879 长城创新动力混合2018-12-130.86690.8669-0.012%
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001731 广发百发大数据价值混合A类2018-12-130.8070.8071.255%
★★★★★
001732 广发百发大数据价值混合E类2018-12-130.8170.8171.239%
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005197 工银沪港深精选混合A2018-12-130.87720.87721.27%
★★★★★
005198 工银沪港深精选混合C2018-12-130.87270.87271.265%
★★★★★
005018 国金民丰回报混合2018-12-070.98910.98910.101%
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004517 南方安康混合2018-12-131.01961.01960.197%
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004592 安信量化多因子混合2018-12-130.960.960.083%
★★★★★
004340 泰康兴泰回报沪港深混合2018-12-131.06021.06020.255%
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005833 工银红利优享混合Anull----0.0%
★★★★★
005834 工银红利优享混合Cnull----0.0%
★★★★★
004617 建信鑫稳回报灵活配置混合A2018-12-130.9070.9070.733%
★★★★★
004618 建信鑫稳回报灵活配置混合C2018-12-130.90520.90520.723%
★★★★★
005143 中融沪港深大消费主题C2018-12-130.77720.77721.132%
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005142 中融沪港深大消费主题A2018-12-130.77980.77981.141%
★★★★
005014 泰康景泰回报混合A2018-12-130.99310.99310.333%
★★★★
005186 长安鑫兴灵活配置混合A2018-12-130.8690.8690.906%
★★★★★
005187 长安鑫兴灵活配置混合C2018-12-130.8670.8670.908%
★★★★★
005269 华泰柏瑞港股通量化混合2018-12-130.8880.8880.886%
★★★★★
000294 华安生态优先混合2018-12-131.8311.8311.272%
★★★★★
000214 广发成长优选混合2018-12-131.3971.397-0.143%
★★★★★
210002 金鹰红利价值混合2018-12-131.07332.27131.36%
★★★★★
420003 天弘永定混合2018-12-131.55461.88960.602%
★★★★★
571002 诺德主题灵活配置混合2018-12-131.28732.00731.163%
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530006 建信核心精选混合2018-12-131.2952.1991.969%
★★★★★
200010 长城双动力2018-12-131.11671.73171.343%
★★★★★
519678 银河消费混合2018-12-131.2711.2711.194%
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270050 广发新经济混合2018-12-131.8251.8251.842%
★★★★★
487021 工银保本2号混合发起2018-12-131.3821.3821.394%
★★★★★
213006 宝盈核心优势2018-12-130.78781.93781.665%
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320007 诺安成长混合2018-12-130.6751.121.048%
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690001 民生蓝筹2018-12-131.7431.7730.985%
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519670 银河行业混合2018-12-131.132.6550.713%
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320016 诺安多策略股票2018-12-131.351.351.199%
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620007 金元顺安优质精选A2018-12-130.9631.0811.156%
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210008 金鹰策略配置混合2018-12-130.94011.54010.793%
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700001 平安大华行业先锋股票2018-12-130.9741.2540.62%
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270028 广发制造业精选混合2018-12-131.8331.8330.825%
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040001 华安创新混合2018-12-130.5853.0451.036%
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202001 南方稳健2018-12-131.15283.06780.822%
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050001 博时价值增长混合2018-12-130.6513.1530.93%
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213001 宝盈鸿利收益2018-12-130.9042.9381.232%
★★★★★
580005 东吴策略2018-12-130.87891.39891.584%
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217012 招商行业领先混合2018-12-131.0811.3811.028%
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270021 广发聚瑞混合2018-12-131.6081.6080.878%
★★★★★
210003 金鹰行业优势混合2018-12-130.91451.30450.983%
★★★★★
200011 长城景气2018-12-130.8820.9071.193%
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460007 华泰柏瑞行业领先2018-12-131.251.250.888%
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050022 博时回报混合2018-12-130.7881.5890.896%
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481015 工银主题策略混合2018-12-131.4461.4460.978%
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080008 长盛战略新兴产业混合A2018-12-131.7571.8071.385%
★★★★★
000020 景顺品质投资2018-12-131.6431.8111.17%
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217001 招商安泰混合2018-12-130.30723.67421.186%
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202202 南方避险增值混合2018-12-133.45514.19410.177%
★★★★★
151001 银河稳健混合2018-12-131.31144.34441.048%
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050012 博时策略混合2018-12-131.1141.1380.815%
★★★★★
620004 金元顺安价值增长混合2018-12-130.5540.5541.651%
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610004 信达澳银中小盘2018-12-131.1151.1150.905%
★★★★★
590003 中邮优势2018-12-131.1971.3770.842%
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690007 民生加银景气行业混合2018-12-132.12.11.254%
★★★★★
720001 财通价值动量混合2018-12-131.4411.9121.194%
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530016 建信恒稳价值混合2018-12-131.8271.9271.275%
★★★★★
260116 景顺核心竞争力2018-12-132.5282.6782.224%
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040025 华安科技动力混合2018-12-132.6323.4190.843%
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630015 华商大盘量化2018-12-131.1571.8371.225%
★★★★★
630016 华商价值共享2018-12-131.4731.8331.446%
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000017 财通可持续混合2018-12-131.2642.1060.959%
★★★★★
200001 长城久恒2018-12-131.08942.53141.161%
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260101 景顺优选股票2018-12-131.99564.43220.773%
★★★★★
260103 景顺动力平衡2018-12-130.97393.27391.586%
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270001 广发聚富混合2018-12-130.85993.67590.491%
★★★★★
150103 银河银泰混合2018-12-130.88354.01351.61%
★★★★★
630005 华商阿尔法2018-12-131.4261.4260.849%
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217013 招商中小盘混合2018-12-131.2291.2291.236%
★★★★★
202019 南方策略混合2018-12-131.0591.0791.34%
★★★★★
210004 金鹰稳健成长混合2018-12-130.9581.6880.948%
★★★★★
730001 方正富邦创新动力股票2018-12-131.0081.7581.921%
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740001 长安宏观策略混合2018-12-131.0571.8771.148%
★★★★★
320018 诺安新动力混合2018-12-131.5811.7010.958%
★★★★★
000030 长城久利2018-12-131.0431.9309-0.01%
★★★★★
510081 长盛动态精选混合2018-12-130.88683.20861.511%
★★★★★
320001 诺安平衡混合2018-12-130.85963.11960.821%
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162102 金鹰中小盘2018-12-130.87272.76921.136%
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217005 招商先锋基金2018-12-130.81712.77260.852%
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050004 博时精选股票2018-12-131.49763.21861.121%
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260104 景顺内需增长2018-12-134.3466.2021.613%
★★★★★
270002 广发稳健增长混合2018-12-131.15744.05460.793%
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040004 华安宝利配置证券投资基金2018-12-131.0194.0081.192%
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320011 诺安中小盘精选混合2018-12-131.7542.7841.037%
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040016 华安行业轮动混合2018-12-131.22131.95731.076%
★★★★★
570006 诺德中小盘混合2018-12-131.0831.6131.977%
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610005 信达澳银红利回报2018-12-130.7010.9011.154%
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570008 诺德周期策略混合2018-12-131.3942.1891.901%
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000063 长盛电子信息主题混合2018-12-131.2721.2721.923%
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000066 诺安鸿鑫保本2018-12-131.0811.526-0.092%
★★★★★
000072 华安保本混合2018-12-131.0641.870.0%
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213002 宝盈泛沿海2018-12-130.50112.06552.036%
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460001 华泰柏瑞盛世中国2018-12-130.38243.02310.95%
★★★★★
487016 工银保本混合2018-12-131.0211.23221.159%
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217021 招商优势企业混合2018-12-131.7881.7880.903%
★★★★★
080012 长盛电子信息产业混合2018-12-131.1532.1811.052%
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200015 长城优化升级2018-12-131.57431.68931.053%
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481017 工银量化策略股票2018-12-131.8021.8021.407%
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000110 金鹰元安保本混合A2018-12-131.10191.38480.814%
★★★★★
000117 广发轮动配置混合2018-12-131.2991.2991.882%
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519727 交银施罗德成长30股票型2018-12-130.8521.3121.308%
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000136 民生加银策略精选2018-12-131.932.2910.573%
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481001 工银核心价值股票2018-12-130.25314.36811.281%
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420001 天弘精选混合2018-12-130.61251.77870.939%
★★★★★
519688 交银施罗德精选股票2018-12-130.58293.36671.498%
★★★★★
320003 诺安先锋混合2018-12-131.19133.07480.83%
★★★★★
530001 建信恒久价值混合2018-12-130.59062.61361.182%
★★★★
270005 广发聚丰混合2018-12-130.70484.0171.41%
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090009 大成行业轮动混合2018-12-131.2691.2691.439%
★★★★★
570005 诺德成长优势混合2018-12-131.7072.6271.066%
★★★★★
260112 景顺能源基建2018-12-131.452.1550.695%
★★★★★
210009 金鹰核心资源混合2018-12-130.7710.8711.181%
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700003 平安大华策略先锋混合2018-12-131.3611.4610.591%
★★★★★
630011 华商主题精选2018-12-130.9751.8751.141%
★★★★
000056 建信消费升级2018-12-131.5351.5350.854%
★★★★★
200006 长城消费2018-12-130.8092.2490.986%
★★★★
050007 博时平衡配置混合2018-12-130.8342.2910.846%
★★★★
270006 广发策略优选混合2018-12-131.40752.66751.515%
★★★★
420005 天弘周期混合2018-12-131.1591.531.845%
★★★★★
481010 工银瑞信中小盘混合2018-12-131.0271.0270.686%
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270022 广发内需增长混合2018-12-130.660.761.538%
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630006 华商产业升级2018-12-130.931.161.528%
★★★★★
590008 中邮战略新兴2018-12-132.972.971.539%
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270041 广发消费品精选混合2018-12-132.2462.2461.767%
★★★★
750001 安信灵活配置混合2018-12-130.9071.4970.11%
★★★★★
000195 工银保本3号混合A2018-12-071.0571.4380.0%
★★★★★
000196 工银保本3号混合B2018-12-071.0411.3890.0%
★★★★★
000172 华泰柏瑞量化增强2018-12-131.1332.1451.251%
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260108 景顺新兴成长2018-12-131.1242.6611.719%
★★★★★
483003 工银精选平衡混合2018-12-130.37911.73230.905%
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202002 南稳贰号混合2018-12-130.38942.20290.803%
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200007 长城回报2018-12-130.89112.31611.124%
★★★★★
530003 建信优选成长混合2018-12-131.62283.07280.971%
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519700 交银施罗德主题优选2018-12-131.031.9571.179%
★★★★★
580007 东吴新创业混合2018-12-130.9091.4891.0%
★★★★★
519672 银河蓝筹混合2018-12-131.8771.8771.241%
★★★★★
050014 博时创业成长股票2018-12-131.6281.70.805%
★★★★
590005 中邮主题2018-12-131.2531.4131.13%
★★★★
460009 华泰柏瑞量化先行2018-12-131.1671.7141.39%
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620006 金元顺安消费主题混合2018-12-130.8810.8811.968%
★★★★★
320012 诺安主题精选股票2018-12-131.6411.7410.923%
★★★★
080015 长盛中小盘精选混合2018-12-130.6360.6360.792%
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620008 金元顺安新经济主题混合2018-12-131.0761.0761.414%
★★★★★
519712 交银施罗德阿尔法核心股票型2018-12-131.8172.651.169%
★★★★★
200016 长城保本2018-12-131.07821.661-0.009%
★★★★★
000219 博时裕益混合2018-12-131.0951.3471.015%
★★★★★
000242 景顺策略精选2018-12-130.9431.4931.398%
★★★★★
590001 中邮优选2018-12-130.98412.20411.172%
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050201 博时价值增长贰号混合2018-12-130.5341.9890.945%
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260109 景顺内需贰号2018-12-130.8122.7982.01%
★★★★★
320005 诺安价值增长混合2018-12-130.95011.89510.721%
★★★★★
202003 南方绩优混合2018-12-130.88272.86241.343%
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481004 工银稳健成长股票2018-12-130.96751.21751.842%
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213003 宝盈策略增长2018-12-130.72531.62531.214%
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050018 博时行业轮动股票2018-12-131.0131.0130.198%
★★★★★
530011 建信内生动力混合2018-12-131.2771.5341.43%
★★★★
630008 华商策略精选2018-12-131.0861.3161.023%
★★★★
270025 广发行业领先混合2018-12-131.0121.6640.797%
★★★★
050026 博时医疗保健股票2018-12-131.3381.4771.287%
★★★★★
530019 建信社会责任混合2018-12-131.7191.7191.296%
★★★★★
000264 博时内需增长混合2018-12-130.8520.7450.235%
★★★★
000251 工银金融地产股票2018-12-132.2272.7461.181%
★★★★
530005 建信优化配置混合2018-12-131.08291.68170.819%
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610001 信达澳银领先增长2018-12-130.99271.54481.11%
★★★★★
050008 博时第三产业股票2018-12-130.6362.6320.792%
★★★★
570001 诺德价值优势混合2018-12-131.53331.53332.206%
★★★★
630001 华商领先企业2018-12-130.64852.10950.808%
★★★★
202005 南方成份精选混合2018-12-130.7551.64071.862%
★★★★★
460002 华泰柏瑞积极成长2018-12-130.96081.40771.318%
★★★★★
210005 金鹰主题优势混合2018-12-130.9460.9460.425%
★★★★★
519674 银河创新混合2018-12-132.10492.10491.382%
★★★★★
762001 国金国鑫发起2018-12-131.51152.14151.165%
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519679 银河主题混合2018-12-132.6153.1831.751%
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000241 宝盈核心C2018-12-130.77551.67651.665%
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000270 建信安心保本2018-12-131.0561.6130.0%
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000167 广发聚优灵活配置2018-12-131.0791.2891.985%
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000273 华润元大安鑫灵活配置2018-12-131.0651.7870.0%
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620001 金元顺安宝石动力混合2018-12-131.02181.08180.909%
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040008 华安策略优选混合2018-12-131.44122.97751.493%
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590002 中邮成长2018-12-130.52630.52630.92%
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270007 广发大盘成长混合2018-12-130.93470.93471.169%
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260110 景顺精选蓝筹2018-12-130.9931.4171.951%
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481006 工银红利股票2018-12-130.72830.76931.675%
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200012 长城中小盘2018-12-131.26191.26191.227%
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530012 建信积极配置混合2018-12-131.8931.9610.692%
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202023 南方成长混合2018-12-132.2032.2031.381%
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202027 南方高端装备混合2018-12-131.2861.6611.5%
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000215 广发趋势优选灵活配置2018-12-131.6041.7370.187%
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000279 华商红利优选2018-12-130.8851.8380.113%
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000308 建信创新中国2018-12-132.0462.0461.539%
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050009 博时新兴成长股票2018-12-130.52.4461.626%
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200008 长城品牌2018-12-131.02951.08951.971%
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519039 长盛同德主题混合2018-12-131.21493.48131.521%
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202007 南方隆元混合2018-12-130.7580.7581.473%
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202009 南方盛元混合2018-12-130.6711.2411.054%
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260115 景顺中小盘2018-12-130.9971.5571.013%
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000263 工银信息产业股票2018-12-131.2491.5261.462%
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519668 银河成长混合2018-12-130.98842.67921.645%
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320006 诺安灵活配置2018-12-131.8962.4760.584%
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050010 博时特许价值股票2018-12-131.1891.6291.537%
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213008 宝盈资源优选2018-12-131.02081.90661.31%
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202011 南方价值混合2018-12-130.9382.7190.86%
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481013 工银消费服务股票2018-12-131.2741.6231.272%
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570007 诺德优选30混合2018-12-131.3911.3911.017%
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320015 诺安保本混合2018-12-131.02041.02040.93%
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210006 金鹰保本混合A2018-12-131.09141.2819-0.009%
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590006 中邮中小盘2018-12-131.3361.6681.366%
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630010 华商价值精选2018-12-131.0131.9231.503%
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260117 景顺支柱产业2018-12-131.0931.3731.486%
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420009 天弘安康养老混合2018-12-131.5291.5290.0%
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210010 金鹰灵活配置混合A类2018-12-131.20131.41170.519%
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210011 金鹰灵活配置混合C类2018-12-131.11871.31940.521%
★★★★★
730002 方正富邦红利精选股票2018-12-131.0451.3151.26%
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000354 长盛城镇化主题混合2018-12-130.9851.6331.756%
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610002 信达澳银精华灵活配置2018-12-131.1842.0641.024%
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460005 华泰柏瑞价值增长2018-12-131.94382.92681.403%
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270008 广发核心精选混合2018-12-132.4592.6691.528%
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481008 工银大盘蓝筹股票2018-12-131.0111.731.201%
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620002 金元顺安成长动力混合2018-12-130.8031.0231.389%
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630002 华商盛世成长2018-12-132.22923.88420.587%
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260111 景顺公司治理2018-12-131.0471.8251.257%
★★★★★
210007 金鹰技术领先混合A2018-12-130.7641.1112.003%
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610006 信达澳银产业升级2018-12-130.9441.4141.396%
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202212 南方保本混合2018-12-131.23651.35190.791%
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202213 南方安心保本混合2018-12-131.0461.5970.096%
★★★★★
750005 安信平稳增长混合A2018-12-131.17721.65720.375%
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000772 景顺中国回报2018-12-131.0161.0160.794%
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000800 华商未来主题2018-12-130.5670.5671.25%
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002296 长城久安保本2018-12-131.07031.07030.0%
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002293 南方益和保本混合2018-12-131.0771.0770.186%
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001270 英大灵活配置A2018-12-131.01751.06750.853%
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001271 英大灵活配置B2018-12-130.9971.0470.85%
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001456 华泰柏瑞20252018-12-130.8560.8560.943%
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001662 创金沪港深精选混合2018-12-130.9410.9410.75%
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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2018-12-131.1291.1290.984%
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002295 广发稳安保本混合2018-12-131.0821.0820.093%
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002250 红土创新改革红利混合2018-12-130.7070.7270.856%
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001210 天弘互联网混合2018-12-130.50990.50991.392%
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001227 中邮信息产业混合2018-12-130.5140.5140.982%
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000408 民生城镇化混合2018-12-131.2042.0992.12%
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000390 华商优势行业2018-12-130.8642.0021.29%
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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A2018-12-131.2451.2451.716%
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001487 宝盈优势产业2018-12-130.9471.0972.378%
★★★★★
001281 长安鑫利优选混合A2018-12-131.42731.42730.684%
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001276 建信新经济灵活配置2018-12-130.6870.6871.029%
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001287 安信优势增长混合A2018-12-131.29991.29991.262%
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001298 金鹰民族新兴混合2018-12-130.8930.8931.708%
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001239 长盛国企改革混合2018-12-130.3840.3840.787%
★★★★★
000327 南方丰合混合2018-12-131.09641.09640.939%
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001244 华泰柏瑞量化智慧2018-12-130.89140.93941.376%
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001255 长城改革红利2018-12-130.51550.51551.178%
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001225 中邮趋势精选混合2018-12-130.450.450.671%
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000433 安信鑫发优选混合2018-12-131.0261.0261.685%
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000452 南方医保混合2018-12-131.4581.6730.344%
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519656 银河灵活配置混合A2018-12-131.5981.5981.525%
★★★★★
519657 银河灵活配置混合C2018-12-131.5581.5581.498%
★★★★★
001753 红土创新新兴产业混合2018-12-130.7440.7441.501%
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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A2018-12-130.830.831.096%
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000844 南方绝对收益混合2018-12-131.22561.25560.065%
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000684 长盛养老健康混合2018-12-131.1951.1950.674%
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000877 华泰柏瑞量化优选2018-12-131.30331.42521.259%
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001334 南方利鑫混合2018-12-131.1391.1390.088%
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001335 南方利众混合2018-12-131.0991.1490.641%
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001316 安信稳健增值混合A2018-12-131.19631.25130.193%
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001338 安信稳健增值混合C2018-12-131.21071.26570.19%
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001815 华泰柏瑞激励动力2018-12-131.131.1951.255%
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001798 泰康新回报灵活配置混合A2018-12-130.87460.87460.853%
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001339 安信鑫安得利混合A2018-12-130.8410.8980.358%
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000527 南方新优享混合2018-12-132.1822.1821.112%
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000458 英大领先回报混合A2018-12-130.79631.45631.375%
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000339 长城医疗保健2018-12-131.41041.41041.177%
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000529 广发竞争优势混合2018-12-131.4341.4341.702%
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000541 华商创新成长2018-12-130.9191.1741.547%
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000532 景顺优势企业2018-12-131.5461.5462.316%
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000535 长盛航天海工混合2018-12-130.8541.3690.708%
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000538 诺安优势混合2018-12-131.2531.2530.32%
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000547 建信健康民生2018-12-131.8171.8170.832%
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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2018-12-131.121.241.174%
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001858 建信安心保本二号混合2018-12-130.84280.84280.826%
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001650 工银丰收回报灵活配置混合2018-12-131.1191.1190.089%
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001224 中邮新思路混合2018-12-131.0651.0650.0%
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001543 宝盈新锐混合2018-12-131.1041.1042.317%
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001892 长盛新兴成长混合2018-12-130.9760.9760.412%
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001897 九泰久盛量化先锋混合2018-12-130.8261.0070.732%
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000924 宝盈先进制造2018-12-130.9851.041.233%
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000928 中融国企改革混合2018-12-130.8960.8960.901%
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001358 宝盈祥泰养老2018-12-131.0611.061-0.188%
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001297 平安大华智慧中国混合2018-12-130.4260.4260.948%
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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A2018-12-131.0851.1850.93%
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001305 九泰天富改革混合2018-12-130.5470.5471.109%
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000522 华润元大信息传媒科技2018-12-131.0821.0821.311%
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000550 广发新动力混合2018-12-131.5671.5671.424%
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000534 长盛高端装备混合2018-12-131.2911.2910.702%
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001613 长城久祥保本2018-12-131.05291.05290.0%
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000932 前海开源睿远稳健增利混合型证券投资基金A2018-12-131.2321.2320.489%
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000933 前海开源睿远稳健增利混合型证券投资基金C2018-12-131.1911.1910.422%
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000545 中邮竞争力混合2018-12-131.0321.0320.487%
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000567 广发聚祥灵活混合2018-12-131.471.470.892%
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000566 华泰柏瑞创新升级2018-12-131.9512.2740.984%
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000590 华安新活力混合2018-12-131.3471.4170.074%
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000571 中邮双动力混合2018-12-131.3561.356-0.074%
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000574 宝盈新价值混合2018-12-131.0731.7612.386%
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000496 长安产业精选混合A2018-12-131.05171.29170.622%
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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C2018-12-131.1371.1371.7%
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000966 中邮科技创新2018-12-130.8110.8110.871%
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000994 建信睿盈A2018-12-130.8790.8791.151%
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000995 建信睿盈C2018-12-130.8460.8461.075%
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000967 华泰柏瑞创新动力2018-12-131.2761.2760.949%
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001014 中融融安保本混合2018-12-130.87630.87630.562%
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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2018-12-130.9230.9231.429%
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001400 安信鑫安得利混合C2018-12-131.1711.1710.705%
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001398 华泰柏瑞健康生活2018-12-130.6450.6450.939%
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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A2018-12-130.8350.8350.12%
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001411 诺安创新驱动混合2018-12-131.0011.0580.1%
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519665 银河美丽混合C2018-12-131.4391.7711.196%
★★★★
519664 银河美丽混合A2018-12-131.4891.8471.224%
★★★★★
001910 泰康新机遇混合2018-12-130.95111.07461.516%
★★★★★
001951 金鹰改革红利混合2018-12-130.9010.9011.464%
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001763 广发多策略混合2018-12-130.850.850.711%
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001387 中融新经济混合A2018-12-131.4911.9231.705%
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001388 中融新经济混合C2018-12-130.9350.9351.741%
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000992 广发对冲套利混合2018-12-071.121.12-0.178%
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000976 长城新兴产业2018-12-131.06251.06251.027%
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001030 天弘云端生活优选混合2018-12-130.62760.62761.389%
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001375 金元顺安优质精选C2018-12-130.9610.9611.158%
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001073 华泰柏瑞绝对收益2018-12-131.07861.0786-0.12%
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001430 中邮乐享收益混合2018-12-131.1391.199-0.088%
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000639 宝盈祥瑞养老2018-12-131.1641.490.0%
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000609 华商新量化2018-12-130.9551.5051.38%
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000554 南方中国梦基金混合2018-12-131.2641.2640.959%
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519644 银河智联混合2018-12-130.8330.8331.709%
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002137 诺安利鑫保本混合2018-12-131.0311.0310.429%
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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C2018-12-130.8240.8241.478%
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001074 华泰柏瑞量化驱动2018-12-130.88390.88391.26%
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001053 南方创新经济混合2018-12-131.0831.0831.12%
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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2018-12-131.1551.1552.212%
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519640 银河鸿利混合A2018-12-131.0411.094-0.287%
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519641 银河鸿利混合C2018-12-131.0341.073-0.289%
★★★★
000667 工银绝对收益混合发起A2018-12-131.0671.0670.188%
★★★★★
000672 工银绝对收益混合发起B2018-12-131.0211.0210.196%
★★★★★
002071 长安产业精选混合C2018-12-131.04331.09330.617%
★★★★★
001686 安信新动力混合A2018-12-131.02451.11850.668%
★★★★
001687 安信新动力混合C2018-12-131.01911.10310.662%
★★★★★
001570 南方利安混合A2018-12-131.0561.0560.095%
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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2018-12-131.0871.2121.022%
★★★★★
001480 财通成长优选混合2018-12-130.730.731.108%
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000654 华商新锐产业2018-12-130.9290.9490.541%
★★★★★
000649 长城久鑫2018-12-131.02481.25460.235%
★★★★★
000477 广发主题领先混合2018-12-131.3171.3171.464%
★★★★
002015 南方荣光混合A2018-12-131.1281.1280.089%
★★★★
002072 长安鑫利优选混合C2018-12-131.41761.41760.682%
★★★★
002079 前海开源中国稀缺资产灵活配置混合型证券投资基金C2018-12-130.870.870.928%
★★★★★
000977 长城环保混合2018-12-130.81730.81730.876%
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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2018-12-130.8270.8271.1%
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000646 华润元大医疗保健量化2018-12-131.0541.0540.861%
★★★★★
000706 中邮多策略混合2018-12-131.0351.0350.877%
★★★★★
000698 宝盈科技30混合2018-12-131.2481.2481.217%
★★★★★
000689 前海开源新经济灵活配置混合型证券投资基金2018-12-130.9021.0120.67%
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002156 长盛盛世混合A2018-12-130.8961.0431.472%
★★★★★
002157 长盛盛世混合C2018-12-130.8910.9821.481%
★★★★★
002085 长盛互联网+混合2018-12-130.960.960.629%
★★★★★
002167 南方顺康混合2018-12-130.91090.91091.538%
★★★★★
001607 英大策略优选A2018-12-131.07031.07031.22%
★★★★★
001608 英大策略优选C2018-12-131.02861.02861.23%
★★★★
001128 宝盈新兴产业2018-12-130.4780.4782.137%
★★★★
519655 银河服务混合2018-12-130.8170.8171.239%
★★★★★
001075 宝盈转型动力混合2018-12-130.5550.5551.648%
★★★★
001143 华商量化进取2018-12-130.6470.6471.411%
★★★★★
000747 广发逆向策略混合2018-12-131.4651.4651.666%
★★★★★
000598 长盛生态环境混合2018-12-131.4431.4431.192%
★★★★★
001979 南方沪港深价值混合2018-12-130.810.811.25%
★★★★
001479 中邮风格轮动2018-12-130.9711.0940.831%
★★★★★
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C2018-12-130.8220.8220.122%
★★★★
001185 安信动态策略混合A2018-12-131.23851.23850.896%
★★★★★
001183 南方利淘混合2018-12-131.1491.1490.174%
★★★★
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A2018-12-130.7510.7511.487%
★★★★
001197 长盛转型升级混合2018-12-130.7750.7750.649%
★★★★★
001571 嘉合磐石A2018-12-131.14171.2417-0.009%
★★★★★
001572 嘉合磐石C2018-12-131.1281.228-0.009%
★★★★★
001566 南方利达混合A2018-12-131.1151.1150.18%
★★★★★
000714 诺安稳健回报混合2018-12-131.3391.4070.15%
★★★★
000763 工银新财富灵活配置混合2018-12-131.4351.4350.702%
★★★★★
002233 工银丰收回报灵活配置混合C2018-12-131.1181.1180.0%
★★★★★
002249 招商境远保本混合2018-12-130.86230.86231.304%
★★★★
002220 南方瑞利保本混合2018-12-130.97050.97051.125%
★★★★★
519652 银河鑫利混合A2018-12-131.0581.09-0.095%
★★★★★
519653 银河鑫利混合C2018-12-131.0611.0710.0%
★★★★★
519651 银河转型混合2018-12-130.450.450.897%
★★★★
001102 前海开源国家比较优势灵活配置混合型证券投资基金2018-12-131.1111.1110.543%
★★★★★
001215 博时沪港深混合2018-12-130.7790.7790.516%
★★★★
001275 中邮创新优势混合2018-12-130.7540.7540.668%
★★★★★
001363 长城久惠保本2018-12-131.04011.0401-0.029%
★★★★★
000788 前海开源中国成长灵活配置混合型证券投资基金2018-12-130.890.971.367%
★★★★
000794 宝盈睿丰创新A 2018-12-131.081.081.409%
★★★★
000796 宝盈睿丰创新C2018-12-130.9830.9831.34%
★★★★
002224 中邮绝对收益2018-12-070.8430.843-0.237%
★★★★★
002271 招商安弘保本混合2018-12-131.0841.0840.0%
★★★★★
002281 建信安心保本三号混合2018-12-130.87730.87731.06%
★★★★
001247 华泰柏瑞新利混合2018-12-131.0111.1288-0.168%
★★★★
001181 南方改革机遇混合2018-12-130.8110.8110.996%
★★★★
001220 民生加银研究精选2018-12-130.6420.6420.627%
★★★★
001226 中邮稳健添利混合2018-12-131.2381.238-0.081%
★★★★
001069 华泰柏瑞消费成长2018-12-130.8990.8991.353%
★★★★
001071 华安媒体互联网混合2018-12-131.0351.0350.976%
★★★★★
003714 英大睿盛灵活配置C2018-12-130.89330.97331.224%
★★★★★
001657 长安鑫富领先灵活配置混合2018-12-131.3461.3460.749%
★★★★★
004316 前海开源沪港深裕鑫灵活配置混合型证券投资基金A2018-12-130.95160.95161.58%
★★★★★
004317 前海开源沪港深裕鑫灵活配置混合型证券投资基金C2018-12-130.94890.94891.574%
★★★★★
004357 南方智慧混合2018-12-130.9640.9640.721%
★★★★★
004212 中融量化智选混合2018-12-130.91090.91091.538%
★★★★
001880 长城中国智造混合2018-12-130.92080.92080.229%
★★★★★
002691 前海开源恒泽保本混合型证券投资基金C2018-12-131.0581.0580.0%
★★★★★
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2018-12-130.9891.1711.125%
★★★★★
002860 前海开源沪港深新机遇灵活配置混合型证券投资基金2018-12-130.991.091.02%
★★★★
002813 博时保泰保本混合2018-12-131.05911.05910.646%
★★★★★
002594 工银现代服务业混合2018-12-131.0171.0170.993%
★★★★★
002146 长安鑫益增强混合A2018-12-131.0781.0780.223%
★★★★★
002147 长安鑫益增强混合C2018-12-131.06341.06340.207%
★★★★★
001536 南方君选灵活配置混合2018-12-130.9811.1050.822%
★★★★★
003581 前海联合国民健康混合2018-12-130.9220.9220.986%
★★★★★
003813 泰康金泰3月定开混合2018-12-071.04761.04760.316%
★★★★
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2018-12-131.10181.10180.593%
★★★★
002378 建信安心保本五号混合2018-12-130.91240.91240.985%
★★★★★
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C2018-12-131.0851.1850.93%
★★★★★
002303 金鹰智慧生活混合2018-12-130.8860.8862.31%
★★★★★
002844 金鹰多元策略混合2018-12-130.89790.89790.729%
★★★★
002778 前海联合新思路混合A2018-12-130.9420.9420.534%
★★★★
002779 前海联合新思路混合C2018-12-131.0271.5270.489%
★★★★
003957 安信新起点混合A2018-12-130.92480.92481.571%
★★★★★
003958 安信新起点混合C2018-12-130.9180.9181.571%
★★★★★
004008 中融鑫思路混合A2018-12-131.30671.68970.338%
★★★★★
001694 华安沪港深外延增长混合2018-12-131.191.2651.363%
★★★★
519642 银河智造混合2018-12-131.0331.0331.573%
★★★★★
168103 九泰锐益定增混合2018-12-130.8450.8450.715%
★★★★
002542 长城久鼎保本2018-12-131.05481.0548-0.01%
★★★★★
003295 南方安裕养老2018-12-131.05491.05490.352%
★★★★
501028 财通多策略福瑞混合2018-12-130.77840.77841.104%
★★★★
002160 南方驱动混合2018-12-131.1481.1480.879%
★★★★★
002227 长城新优选A2018-12-131.06311.1701-0.075%
★★★★★
002228 长城新优选C2018-12-131.18851.1885-0.076%
★★★★★
002331 泰康安泰回报混合2018-12-131.01151.01150.178%
★★★★★
001667 南方转型混合2018-12-130.7050.7051.439%
★★★★
003028 安信新优选混合A2018-12-131.02331.11330.373%
★★★★★
003029 安信新优选混合C2018-12-131.01541.10540.376%
★★★★★
004065 中融量化多因子混合2018-12-130.66990.66990.995%
★★★★
501032 财通福盛2018-12-130.75320.75320.32%
★★★★
003842 中邮景泰A2018-12-131.09371.0937-0.009%
★★★★
003843 中邮景泰C2018-12-131.07941.0794-0.019%
★★★★★
003954 华泰柏瑞价值302018-12-130.91250.95771.434%
★★★★★
002446 广发稳鑫保本混合2018-12-131.0761.0760.186%
★★★★★
002407 前海开源恒远保本混合型证券投资基金2018-12-131.09671.09670.753%
★★★★★
003030 安信新目标混合A2018-12-131.08721.10420.046%
★★★★
003484 金鹰鑫益混合A2018-12-131.02521.02520.777%
★★★★★
003485 金鹰鑫益混合C2018-12-131.02871.02870.774%
★★★★★
003413 华泰柏瑞新经济沪港深混合2018-12-131.02631.02630.924%
★★★★★
003319 建信瑞丰添利混合A2018-12-131.02451.0245-0.107%
★★★★★
003320 建信瑞丰添利混合C2018-12-131.01861.0186-0.108%
★★★★★
003857 前海开源周期优选灵活配置混合型证券投资基金A2018-12-130.87650.87652.335%
★★★★
003858 前海开源周期优选灵活配置混合型证券投资基金C2018-12-130.87090.87092.326%
★★★★
001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-12-131.091.090.554%
★★★★★
001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-12-131.0851.0850.556%
★★★★★
002425 金鹰保本混合C2018-12-131.09351.5935-0.018%
★★★★★
002513 金鹰元安保本混合C2018-12-131.07841.07840.813%
★★★★★
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2018-12-130.9661.3660.94%
★★★★
003031 安信新目标混合C2018-12-131.06841.08540.038%
★★★★
003378 泰康策略优选混合2018-12-130.91030.95131.483%
★★★★★
004112 创金合信国企活力混合2018-12-130.8870.8870.91%
★★★★
003026 安信新价值混合A2018-12-131.16721.2172-0.325%
★★★★
003027 安信新价值混合C2018-12-131.16041.2104-0.326%
★★★★
003446 英大睿鑫灵活配置混合A2018-12-131.02121.07121.44%
★★★★★
003447 英大睿鑫灵活配置混合C2018-12-131.00841.05841.439%
★★★★★
001983 中邮低碳经济2018-12-130.590.591.375%
★★★★
002512 长城久润保本2018-12-131.02261.02260.0%
★★★★★
002573 建信安心保本六号混合2018-12-130.99840.99840.777%
★★★★
001986 前海开源人工智能主题灵活配置混合型证券投资基金2018-12-130.9190.9191.772%
★★★★
519610 银河旺利混合A2018-12-131.031.0680.195%
★★★★
002577 南方新兴混合2018-12-130.6530.6530.772%
★★★★
519611 银河旺利混合C2018-12-131.0241.0580.098%
★★★★
002543 长城久益保本A2018-12-131.05921.0592-0.028%
★★★★★
002544 长城久益保本C2018-12-131.04351.0435-0.038%
★★★★★
001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-12-131.2891.2891.019%
★★★★★
001943 前海开源沪港深汇鑫灵活配置混合型证券投资基金C2018-12-131.2751.2751.03%
★★★★★
002449 民生加银量化中国混合2018-12-130.8460.8460.595%
★★★★
003161 南方安泰养老混合2018-12-131.06231.06230.274%
★★★★
003175 华泰柏瑞多策略2018-12-131.03491.03491.431%
★★★★★
002006 工银新得益混合2018-12-131.1291.1290.356%
★★★★
003586 先锋精一A2018-12-130.77190.77191.061%
★★★★
003587 先锋精一C2018-12-130.75690.75691.055%
★★★★
003561 诺德精选A2018-12-131.00381.00380.33%
★★★★★
003562 诺德精选C2018-12-131.00321.00320.33%
★★★★★
001581 华安沪港深通精选混合2018-12-131.1221.2411.447%
★★★★★
003715 宝盈消费主题2018-12-130.85010.85011.42%
★★★★
003284 中邮医药健康2018-12-131.03371.03370.194%
★★★★★
003476 南方安颐养老2018-12-131.00531.00530.45%
★★★★★
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2018-12-130.9441.1141.071%
★★★★★
002681 金鹰元和保本混合A2018-12-130.92610.95110.532%
★★★★★
002682 金鹰元和保本混合C2018-12-130.92030.93530.535%
★★★★★
003241 创金合信量化发现混合A2018-12-130.75990.75991.051%
★★★★
003242 创金合信量化发现混合C2018-12-130.74590.74591.043%
★★★★
002770 安信新回报混合A2018-12-131.09021.14020.359%
★★★★
002771 安信新回报混合C2018-12-131.08341.13340.361%
★★★★
001715 工银新焦点灵活配置混合A2018-12-131.0291.029-0.097%
★★★★★
003580 泰康沪港深价值优选混合2018-12-130.98190.98191.112%
★★★★★
002732 长盛沪港深混合2018-12-130.9870.9870.407%
★★★★
002767 泰康宏泰回报混合2018-12-131.16031.16030.19%
★★★★★
002585 建信安心保本七号混合2018-12-131.06271.06270.274%
★★★★★
002482 宝盈互联网混合2018-12-131.0181.0181.193%
★★★★
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A2018-12-130.9870.9871.439%
★★★★★
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C2018-12-130.9820.9821.551%
★★★★★
003513 中邮消费升级2018-12-130.8540.8540.471%
★★★★
002804 华泰柏瑞量化对冲2018-12-131.05021.0502-0.171%
★★★★
002196 金鹰技术领先混合C2018-12-130.7810.7811.958%
★★★★
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A2018-12-131.1871.2371.107%
★★★★★
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C2018-12-131.1751.2251.119%
★★★★★
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A2018-12-131.0271.027-0.097%
★★★★
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C2018-12-131.0251.025-0.098%
★★★★
001710 安信新趋势混合A2018-12-131.0471.1070.191%
★★★★★
001711 安信新趋势混合C2018-12-131.0421.1010.192%
★★★★★
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A2018-12-130.89140.89141.399%
★★★★
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C2018-12-131.06981.06981.403%
★★★★
004218 前海开源裕和定期开放混合型证券投资基金2018-12-070.9350.9350.075%
★★★★★
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2018-12-130.98050.98050.225%
★★★★★
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2018-12-131.00671.00670.932%
★★★★★
004249 安信中国制造混合2018-12-130.9870.9872.28%
★★★★★
002789 长盛同享混合A2018-12-131.0271.0271.784%
★★★★★
002790 长盛同享混合C2018-12-130.9680.9681.788%
★★★★★
002622 广发稳裕保本2018-12-131.1021.1130.091%
★★★★★
002703 长城久源保本2018-12-131.05011.05010.0%
★★★★★
002653 泰康沪港深精选混合2018-12-131.08591.21190.986%
★★★★★
002690 前海开源恒泽保本混合型证券投资基金A2018-12-131.0621.0620.0%
★★★★★
003345 安信新成长混合A2018-12-131.04671.09670.124%
★★★★
003346 安信新成长混合C2018-12-131.04231.09230.125%
★★★★
003713 英大睿盛灵活配置A2018-12-130.88750.96751.232%
★★★★★
※ 数据来源天相投顾
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160139 国企精明指数C2018-12-131.03941.03940.981%
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005912 广发全球收益债券(QDII)A类2018-12-121.00011.00010.563%
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005913 广发全球收益债券(QDII)C类2018-12-120.9990.9990.564%
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000369 广发全球医疗保健2018-12-121.4871.5971.019%
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539002 建信新兴市场优选2018-12-120.8630.8631.172%
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320017 诺安全球不动产2018-12-121.5071.507-2.016%
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262001 景顺大中华2018-12-121.381.5560.951%
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050030 博时亚洲票息收益债券2018-12-121.31051.4530.26%
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160125 南方中国2018-12-120.93191.02190.811%
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486002 工银全球精选股票(QDII)2018-12-122.0882.0880.918%
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050015 博时大中华亚太精选股票2018-12-121.0561.1381.246%
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539001 建信全球机遇2018-12-121.3451.3450.825%
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050025 博时标普500ETF联接2018-12-122.07272.13170.597%
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040046 华安纳斯达克100指数(人民币份额)2018-12-122.0992.0990.962%
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217015 招商全球资源股票2018-12-120.9380.9380.752%
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270023 广发全球精选股票2018-12-121.4181.8571.286%
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539003 建信全球资源2018-12-120.8330.8650.847%
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000179 广发美国房地产指数2018-12-121.1581.486-1.698%
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270042 广发纳斯达克100指数2018-12-122.11392.38391.018%
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460010 华泰柏瑞亚洲2018-12-120.8670.8671.88%
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160121 南方金砖2018-12-121.0681.0881.232%
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320013 诺安全球黄金2018-12-120.7930.8780.253%
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202801 南方全球2018-12-120.8810.8810.916%
★★★★★
486001 工银全球2018-12-121.2581.7191.044%
★★★★★
050020 博时抗通胀增强回报2018-12-120.50.5-0.398%
★★★★★
000274 广发亚太中高收益债券2018-12-121.231.30.49%
★★★★★
270027 广发全球农业指数2018-12-121.1861.1861.022%
★★★★★
001691 南方香港成长2018-12-120.8290.8290.852%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2018-12-120.9790.9791.346%
★★★★★
002379 工银香港中小盘股票2018-12-121.1191.1190.993%
★★★★★
002391 华安全球美元收益债券A(人民币份额)2018-12-121.0961.0960.183%
★★★★★
003385 工银全球美元债A人民币2018-12-121.01581.01580.089%
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002426 华安全球美元票息债券A(人民币份额)2018-12-121.0811.0810.185%
★★★★★
501018 南方原油2018-12-121.0091.009-0.237%
★★★★★
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