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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
001909 创金合信货币2018-02-221.14874.2080.011%
★★★★★
001697 大成恒丰宝货币A2018-02-221.14284.2910.011%
★★★★★
001698 大成恒丰宝货币B2018-02-221.20764.5410.012%
★★★★★
001699 大成恒丰宝货币E2018-02-221.14344.2910.011%
★★★★★
001870 前海开源现金增利货币市场基金A2018-02-221.55633.9620.016%
★★★★★
001871 前海开源现金增利货币市场基金B2018-02-221.62024.2110.016%
★★★★★
001240 民生货币增利D2018-02-221.19154.3560.012%
★★★★★
002324 南方日添益A2018-02-221.13474.2180.011%
★★★★★
001916 新沃通宝货币2018-02-221.07644.1230.011%
★★★★★
001842 九泰日添金货币A2018-02-220.98853.7160.01%
★★★★★
001843 九泰日添金货币B2018-02-221.05523.9650.011%
★★★★★
002247 前海联合海盈货币A2018-02-221.10364.1970.011%
★★★★★
002248 前海联合海盈货币B2018-02-221.17264.4580.012%
★★★★★
000816 南方理财金A2018-02-221.08694.1090.011%
★★★★★
000882 中金现金管家A2018-02-221.13384.1620.011%
★★★★★
000883 中金现金管家B2018-02-221.19374.4090.012%
★★★★★
000626 大成丰财宝货币A2018-02-221.07894.0080.011%
★★★★★
000627 大成丰财宝货币B2018-02-221.14464.2580.011%
★★★★★
000644 招商招金宝A2018-02-220.93093.3240.009%
★★★★★
000651 招商招金宝B2018-02-220.99583.5720.01%
★★★★★
000665 博时现金收益货币B2018-02-221.18674.4030.012%
★★★★★
000682 信达慧管家C2018-02-221.04673.750.01%
★★★★★
000681 信达慧管家A2018-02-220.98243.5020.01%
★★★★★
000683 信达慧管家E2018-02-220.90693.1960.009%
★★★★★
000615 长城工资宝A2018-02-221.12464.2040.011%
★★★★★
620010 金元顺安金元宝货币A2018-02-221.1464.1480.011%
★★★★★
620011 金元顺安金元宝货币B2018-02-221.21174.3880.012%
★★★★★
000716 工银薪金货币B2018-02-221.19514.5290.012%
★★★★★
000724 大成添利宝货币A2018-02-221.10764.1480.011%
★★★★★
000725 大成添利宝货币B2018-02-221.17344.3990.012%
★★★★★
000726 大成添利宝货币E2018-02-221.13584.2530.011%
★★★★★
000735 博时天天增利货币B2018-02-221.07253.9720.011%
★★★★★
000734 博时天天增利货币A2018-02-221.00753.7230.01%
★★★★★
000847 中融货币A2018-02-220.96743.6310.01%
★★★★★
000846 中融货币C2018-02-221.03283.880.01%
★★★★★
091005 大成货币B2018-02-221.17234.4780.012%
★★★★★
150015 银河银富货币B2018-02-221.54514.1470.015%
★★★★★
519589 交银施罗德货币B2018-02-221.02213.7420.01%
★★★★★
217004 招商现金增值基金A2018-02-221.06823.9690.011%
★★★★★
050003 博时现金收益货币A2018-02-221.12124.1530.011%
★★★★★
202301 南方现金增利货币A2018-02-221.18274.1750.012%
★★★★★
320002 诺安货币A2018-02-221.10534.0720.011%
★★★★★
150005 银河银富货币A2018-02-221.47923.8970.015%
★★★★★
200003 长城货币A2018-02-221.10634.1270.011%
★★★★★
270004 广发货币A2018-02-221.13574.1680.011%
★★★★★
090005 大成货币A2018-02-221.10664.2270.011%
★★★★★
260102 景顺货币A2018-02-221.00093.710.01%
★★★★★
161608 融通易支付货币A2018-02-220.92913.6790.009%
★★★★★
519588 交银施罗德货币A2018-02-220.95753.5030.01%
★★★★★
482002 工银货币2018-02-221.13954.220.011%
★★★★★
530002 建信货币A2018-02-221.12714.2120.011%
★★★★★
350004 天治天得利2018-02-221.03913.9130.01%
★★★★★
004865 格林货币A2018-02-224.45874.9440.045%
★★★★★
004866 格林货币B2018-02-224.52455.1960.045%
★★★★★
004970 南方天天宝A2018-02-220.88263.4320.009%
★★★★★
004971 南方天天宝B2018-02-220.94863.6810.009%
★★★★★
004972 长城收益宝货币A2018-02-221.28054.7360.013%
★★★★★
004973 长城收益宝货币B2018-02-221.34654.9880.013%
★★★★★
004589 民生加银腾元宝货币B2018-02-221.18774.4290.012%
★★★★★
004568 长城工资宝B2018-02-221.17674.4030.012%
★★★★★
003792 民生加银现金宝货币C2018-02-221.50914.5490.015%
★★★★★
004133 中航航行宝2018-02-220.80993.040.008%
★★★★★
003171 信达慧理财2018-02-221.08534.0340.011%
★★★★★
002722 工银财富货币B2018-02-221.03814.0570.01%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-02-221.20074.480.012%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-02-221.22534.5740.012%
★★★★★
004398 融通现金宝货币B2018-02-224.12885.480.041%
★★★★★
003185 建信货币B2018-02-221.19074.4610.012%
★★★★★
004473 前海开源尊享货币市场基金A2018-02-22120.025120.0250.012%
★★★★★
004474 前海开源尊享货币市场基金B2018-02-22103.095103.0950.013%
★★★★★
004399 融通汇财宝货币E2018-02-221.17314.430.012%
★★★★★
003478 民生加银腾元宝货币A2018-02-221.12194.1790.011%
★★★★★
004372 金鹰现金增益货币A2018-02-221.17664.4020.012%
★★★★★
004373 金鹰现金增益货币B2018-02-221.22854.60.012%
★★★★★
003473 南方天天利A2018-02-221.21434.5360.012%
★★★★★
003474 南方天天利B2018-02-221.28074.7870.013%
★★★★★
003391 建信天添益A货币2018-02-221.20474.5130.012%
★★★★★
003393 建信天添益C货币2018-02-221.20474.5130.012%
★★★★★
002957 财通宝货币A2018-02-220.88643.3350.009%
★★★★★
002958 财通宝货币B2018-02-220.95723.5860.01%
★★★★★
002788 融通现金宝货币A2018-02-224.06285.2270.041%
★★★★★
004151 先锋日添利货币A2018-02-221.10254.1070.011%
★★★★★
004152 先锋日添利货币B2018-02-221.16844.3570.012%
★★★★★
002302 新沃通宝货币B2018-02-221.14044.3720.011%
★★★★★
003022 建信现金添益货币2018-02-221.21414.4470.012%
★★★★★
004072 金元顺安金通宝货币A2018-02-221.06143.9240.011%
★★★★★
004073 金元顺安金通宝货币B2018-02-221.12834.1740.011%
★★★★★
003585 先锋现金宝2018-02-221.07344.0080.011%
★★★★★
004210 前海开源现金增利货币市场基金E2018-02-221.55573.9620.016%
★★★★★
003075 唐掌柜2018-02-220.96793.6320.01%
★★★★★
003678 中融现金增利货币A2018-02-221.18234.330.012%
★★★★★
003679 中融现金增利货币C2018-02-221.24694.580.012%
★★★★★
091022 大成现金增利货币B2018-02-221.17654.5150.012%
★★★★★
090022 大成现金增利货币A2018-02-221.11184.2650.011%
★★★★★
210013 金鹰货币B2018-02-221.23344.5810.012%
★★★★★
210012 金鹰货币A2018-02-221.16754.330.012%
★★★★★
690010 民生货币增利A2018-02-221.17134.2870.012%
★★★★★
690210 民生货币增利B2018-02-221.23654.5380.012%
★★★★★
630012 华商现金增利A2018-02-220.92193.410.009%
★★★★★
630112 华商现金增利B2018-02-220.98713.6490.01%
★★★★★
730003 方正富邦货币A2018-02-221.15814.3190.012%
★★★★★
730103 方正富邦货币B2018-02-221.22394.570.012%
★★★★★
202308 南方收益宝货币B2018-02-221.07093.9780.011%
★★★★★
202307 南方收益宝货币A2018-02-221.00513.7280.01%
★★★★★
000475 广发天天利货币A2018-02-221.19824.4630.012%
★★★★★
000476 广发天天利货币B2018-02-221.2644.7140.013%
★★★★★
270014 广发货币B2018-02-221.20134.4080.012%
★★★★★
000380 景顺景益货币A2018-02-220.90833.420.009%
★★★★★
000381 景顺景益货币B2018-02-220.97443.6690.01%
★★★★★
213009 宝盈货币A2018-02-221.1334.1950.011%
★★★★★
213909 宝盈货币B2018-02-221.19884.4450.012%
★★★★★
202302 南方现金增利货币B2018-02-221.24844.4150.012%
★★★★★
161622 融通汇财宝货币A2018-02-221.12624.2530.011%
★★★★★
161623 融通汇财宝货币B2018-02-221.18654.4820.012%
★★★★★
217014 招商现金增值基金B2018-02-221.13314.2180.011%
★★★★★
000559 诺安天天宝货币A2018-02-221.1234.0690.011%
★★★★★
000560 诺安天天宝货币E2018-02-221.21244.4130.012%
★★★★★
583001 东吴货币A2018-02-221.08964.0430.011%
★★★★★
583101 东吴货币B2018-02-221.15494.2930.012%
★★★★★
320019 诺安货币B2018-02-221.17094.3120.012%
★★★★★
000379 平安大华日增利货币2018-02-221.15644.1560.012%
★★★★★
000434 新华壹诺宝货币2018-02-221.1084.1380.011%
★★★★★
000439 国金通用鑫盈货币2018-02-220.75492.910.008%
★★★★★
200103 长城货币B2018-02-221.17234.3770.012%
★★★★★
161615 融通易支付货币B2018-02-220.99683.9290.01%
★★★★★
420006 天弘现金货币A2018-02-221.09043.8870.011%
★★★★★
420106 天弘现金货币B2018-02-221.15534.1360.012%
★★★★★
260202 景顺货币B2018-02-221.06653.950.011%
★★★★★
※ 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2018-02-221.43945.3960.014%
★★★★★
270046 广发理财30天债券A2018-02-221.28294.5630.013%
★★★★★
270047 广发理财30天债券B2018-02-221.36244.8530.014%
★★★★★
690012 民生加银家盈理财7天A2018-02-221.24674.6370.012%
★★★★★
690212 民生加银家盈理财7天B2018-02-221.29884.8360.013%
★★★★★
000089 民生加银家盈理财月度A2018-02-221.26614.6750.013%
★★★★★
000090 民生加银家盈理财月度B2018-02-221.32984.9260.013%
★★★★★
000037 广发理财7天债券A2018-02-221.21914.4520.012%
★★★★★
000038 广发理财7天债券B2018-02-221.29874.7420.013%
★★★★★
202303 南方理财14天A2018-02-221.2054.3480.012%
★★★★★
202304 南方理财14天B2018-02-221.28454.6380.013%
★★★★★
202306 南方理财60天B2018-02-221.05263.8570.011%
★★★★★
202305 南方理财60天A2018-02-220.97263.5670.01%
★★★★★
※ 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
000997 南方双元债券A2018-02-221.0281.0540.097%
★★★★★
000998 南方双元债券C2018-02-221.0211.0470.0%
★★★★★
000937 华商稳固添利A2018-02-221.0331.0330.097%
★★★★★
000938 华商稳固添利C2018-02-221.0191.0190.098%
★★★★★
001055 博时产业债纯债债券2018-02-221.1031.1030.0%
★★★★★
519654 银河泽利保本混合2018-02-221.03391.03390.291%
★★★★★
001199 创金合信聚利债券A2018-02-221.0711.0711.229%
★★★★
001200 创金合信聚利债券C2018-02-221.0561.0561.149%
★★★★
000497 财通纯债债券2018-02-221.05241.05240.124%
★★★★
001948 建信稳定丰利债券A2018-02-221.0541.0540.19%
★★★★★
001949 建信稳定丰利债券C2018-02-221.0441.0440.192%
★★★★★
000875 建信稳定得利A2018-02-221.191.190.253%
★★★★★
000876 建信稳定得利C2018-02-221.1741.1740.256%
★★★★
000333 长城稳固A2018-02-221.0971.1170.091%
★★★★★
000334 长城稳固C2018-02-221.0831.1030.092%
★★★★★
000973 新华增盈回报2018-02-221.211.210.332%
★★★★★
000563 南方通利A2018-02-221.0351.250.097%
★★★★★
000564 南方通利C2018-02-221.0311.2460.194%
★★★★★
000402 工银纯债债券A2018-02-221.1441.2070.088%
★★★★
000403 工银纯债债券B2018-02-221.131.1880.089%
★★★★
000510 诺安永鑫定开债券2018-02-141.0041.1750.1%
★★★★
165314 建信信用增强债券C2018-02-221.291.290.703%
★★★★★
000561 南方启元债券A2018-02-221.0751.1070.186%
★★★★
000562 南方启元债券C2018-02-221.0611.0930.094%
★★★★
000728 工银目标收益一年定期开放债券2018-02-141.0751.1210.373%
★★★★
000720 南方稳利债券C2018-02-220.9921.2220.101%
★★★★
000723 建信稳定添利C2018-02-221.0261.2870.885%
★★★★★
531017 建信双息红利C2018-02-221.0581.3890.475%
★★★★★
531008 建信稳定增利A2018-02-221.6351.6350.122%
★★★★
000770 长城久盈B2018-02-220.983--0.204%
★★★★★
000769 长城久盈A2018-02-221.008--0.0%
★★★★
000736 诺安聚利债券A2018-02-221.0791.1430.0%
★★★★★
000737 诺安聚利债券C2018-02-221.0671.1250.0%
★★★★★
519666 银河银信添利债券B2018-02-221.0291.6040.058%
★★★★
485105 工银增强收益债券A2018-02-221.07111.82840.667%
★★★★★
217203 招商安泰债券B2018-02-221.1391.89250.079%
★★★★★
485005 工银增强收益债券B2018-02-221.06961.77740.659%
★★★★★
050106 博时稳定价值债券A2018-02-221.4451.8290.069%
★★★★
270009 广发增强债券2018-02-221.1261.6090.089%
★★★★★
420002 天弘永利债券A2018-02-221.05481.50470.2%
★★★★★
420102 天弘永利债券B2018-02-221.05621.54670.209%
★★★★
213007 宝盈增强收益2018-02-221.14051.72250.609%
★★★★★
530008 建信稳定增利债券C2018-02-221.6051.8780.125%
★★★★
519667 银河银信添利债券A2018-02-221.03081.64680.078%
★★★★★
202101 南方宝元债券2018-02-222.02393.42390.677%
★★★★
217003 招商安泰债券A2018-02-221.11971.94120.089%
★★★★★
151002 银河收益债券2018-02-221.38392.98390.348%
★★★★★
050006 博时稳定价值债券B2018-02-221.4191.780.0%
★★★★★
202102 南方多利增强债券C2018-02-221.07141.61720.093%
★★★★★
320004 诺安优化债券2018-02-221.04211.77570.482%
★★★★
003844 建信睿源纯债债券2018-02-221.00891.00890.01%
★★★★★
005010 金鹰添瑞中短债A2018-02-221.02271.02270.117%
★★★★★
005011 金鹰添瑞中短债C2018-02-221.02091.02090.098%
★★★★★
005145 东吴优益债券C2018-02-220.95880.95880.44%
★★★★★
005144 东吴优益债券A2018-02-220.95970.95970.44%
★★★★★
004602 前海开源润和6个月定期开放债券型证券投资基金A2018-02-221.01781.01780.01%
★★★★★
004603 前海开源润和6个月定期开放债券型证券投资基金C2018-02-221.01571.01570.0%
★★★★★
004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-02-221.01841.0184-0.049%
★★★★★
004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-02-221.0161.016-0.069%
★★★★★
003926 中融恒信纯债A2018-02-221.02191.02190.108%
★★★★★
003927 中融恒信纯债C2018-02-221.01981.01980.108%
★★★★★
003897 金元顺安桉泰债券2018-02-221.01731.01730.454%
★★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-02-221.0491.0490.048%
★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-02-221.07571.07570.047%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-02-221.0381.0380.203%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-02-221.0461.0460.201%
★★★★
003260 博时利发纯债债券2018-02-220.99850.99850.09%
★★★★
003268 博时悦楚纯债债券2018-02-221.00721.00720.129%
★★★★★
003259 博时聚利纯债债券2018-02-221.02651.03280.097%
★★★★
003239 博时安祺一年定开债A2018-02-140.9830.9830.102%
★★★★
003084 中融银行间1-3年高等级信用债指数C2018-02-221.01961.01960.039%
★★★★
002674 中融融丰纯债A2018-02-220.8780.8780.114%
★★★★
002675 中融融丰纯债C2018-02-221.0181.0180.098%
★★★★
003382 民生加银鑫享债券A2018-02-221.03531.04330.174%
★★★★
003383 民生加银鑫享债券C2018-02-221.03331.04130.165%
★★★★
003024 平安大华惠金定开债2018-02-221.02231.02230.098%
★★★★★
003334 中融融信双盈A2018-02-220.95280.95280.549%
★★★★
002785 中融融裕双利债券2018-02-220.9650.9650.521%
★★★★
004093 金元顺安桉盛债券2018-02-220.99950.99950.04%
★★★★★
002971 前海开源鼎安债券型证券投资基金A2018-02-221.0221.0220.0%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-02-221.0121.012-0.099%
★★★★★
003048 民生加银鑫盈债券A2018-02-221.03611.03610.058%
★★★★★
003049 民生加银鑫盈债券C2018-02-221.02951.02950.039%
★★★★★
003360 前海开源瑞和债券型证券投资基金A2018-02-221.02661.03160.127%
★★★★★
003361 前海开源瑞和债券型证券投资基金C2018-02-221.02331.23330.117%
★★★★★
003089 中融恒瑞纯债A2018-02-221.0111.0280.03%
★★★★★
003090 中融恒瑞纯债C2018-02-221.0171.0270.01%
★★★★★
003936 南方和利A2018-02-221.03381.03380.01%
★★★★★
003937 南方和利C2018-02-221.02981.02980.01%
★★★★★
002490 金鹰元祺保本混合2018-02-221.0691.0690.187%
★★★★★
003167 前海开源鼎瑞债券型证券投资基金A2018-02-221.03821.03820.396%
★★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-02-221.03221.03220.389%
★★★★★
002554 信达纯债2018-02-221.0261.0260.098%
★★★★★
003135 金元顺安沣楹债券2018-02-221.0361.0360.563%
★★★★
004124 民生加银鑫升纯债债券2018-02-221.01231.04230.059%
★★★★★
160123 南方50债A2018-02-221.17181.20180.017%
★★★★
160124 南方50债C2018-02-221.14131.17130.0%
★★★★
485119 工银信用纯债债券A2018-02-221.1421.1830.088%
★★★★★
485019 工银信用纯债债券B2018-02-221.1211.1570.089%
★★★★★
530021 建信纯债A2018-02-221.2331.2330.0%
★★★★★
531021 建信纯债C2018-02-221.2081.2080.0%
★★★★★
700005 平安大华添利债券A2018-02-221.4151.4150.142%
★★★★★
700006 平安大华添利债券C 2018-02-221.3821.3820.072%
★★★★
320021 诺安双利债券发起2018-02-221.4721.4720.068%
★★★★★
519669 银河领先债券2018-02-221.2751.4160.079%
★★★★
050028 博时安心收益债券A2018-02-220.9031.3110.0%
★★★★★
050128 博时安心收益债券C2018-02-220.9051.2880.0%
★★★★★
261101 景顺稳定收益2018-02-221.0161.1890.099%
★★★★★
261001 景顺稳定收益2018-02-221.0191.2240.098%
★★★★★
200013 长城增利A2018-02-221.321.5180.152%
★★★★★
200113 长城增利C2018-02-221.2861.4760.156%
★★★★★
270048 广发纯债债券A2018-02-221.1781.3260.085%
★★★★★
270049 广发纯债债券C2018-02-221.1761.3140.085%
★★★★★
720003 财通保本混合2018-02-221.24191.24190.339%
★★★★
519676 银河强化债券2018-02-221.0311.6210.194%
★★★★★
165311 建信信用增强债券A2018-02-221.3081.4590.77%
★★★★
000201 诺安泰鑫一年定期开放债券2018-02-141.0041.240.1%
★★★★★
000184 工银添福债券A2018-02-221.6711.6710.845%
★★★★★
000185 工银添福债券B2018-02-221.6361.6360.801%
★★★★★
000346 建信安心回报两年A2018-02-221.0171.2410.098%
★★★★
000347 建信安心回报两年C2018-02-221.0161.2250.098%
★★★★
200009 长城债券2018-02-221.1521.5570.611%
★★★★
217011 招商安心收益2018-02-221.4881.7280.135%
★★★★★
350006 天治稳健双盈2018-02-221.80831.84830.377%
★★★★★
210014 金鹰元丰保本混合2018-02-221.05081.28630.296%
★★★★★
620009 金元顺安丰祥债券2018-02-221.0381.2380.29%
★★★★
000355 南方丰元债券A2018-02-221.1061.2580.272%
★★★★
000356 南方丰元债券C2018-02-221.0921.240.183%
★★★★
213917 宝盈增强收益C2018-02-221.08471.66670.603%
★★★★★
630003 华商收益增强A2018-02-221.2521.7770.16%
★★★★★
630103 华商收益增强B2018-02-221.221.7260.164%
★★★★★
485114 工银添颐债券A2018-02-222.0442.0441.188%
★★★★
485014 工银添颐债券B2018-02-221.9531.9531.139%
★★★★★
620003 金元顺安丰利债券2018-02-221.0951.3140.551%
★★★★★
610003 信达澳银稳定价值A2018-02-221.11.560.0%
★★★★
610103 信达澳银稳定价值B2018-02-221.0521.5020.0%
★★★★
530009 建信收益增强债券A2018-02-221.6151.730.812%
★★★★
531009 建信收益增强C2018-02-221.5591.6740.776%
★★★★★
320008 诺安增利债券2018-02-221.3431.5080.224%
★★★★
050011 博时信用债券A2018-02-222.2092.3240.73%
★★★★
050111 博时信用债券C2018-02-222.1692.2660.696%
★★★★
690002 民生强债A2018-02-221.8481.9780.654%
★★★★★
690202 民生强债C2018-02-221.7841.9140.62%
★★★★★
530017 建信双息红利债券A2018-02-221.0971.6430.458%
★★★★
000045 工银产业债券A2018-02-221.3011.4520.541%
★★★★★
000046 工银产业债券B2018-02-221.2811.4210.549%
★★★★★
000473 广发集鑫债券A2018-02-221.1651.1940.086%
★★★★★
000474 广发集鑫债券C2018-02-221.1881.2230.084%
★★★★★
000463 华商双债丰利A2018-02-221.271.6851.195%
★★★★★
000481 华商双债丰利C2018-02-221.2661.6511.199%
★★★★★
320009 诺安增利债券B2018-02-221.2771.4420.157%
★★★★
202103 南方多利增强债券A2018-02-221.07221.64610.093%
★★★★★
050023 博时天颐债券A2018-02-221.181.4330.426%
★★★★★
050123 博时天颐债券C2018-02-221.151.3930.437%
★★★★★
261102 景顺优信增利C2018-02-221.3571.3670.37%
★★★★★
261002 景顺优信增利A2018-02-221.3871.3970.362%
★★★★
000023 南方中票债券C2018-02-221.14661.14660.079%
★★★★
000022 南方中票债券A2018-02-221.16041.16040.086%
★★★★
000084 博时安盈债券A2018-02-221.1451.1810.087%
★★★★★
000085 博时安盈债券C2018-02-221.1261.1580.089%
★★★★
000465 景顺鑫月薪2018-02-221.0121.2210.099%
★★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-02-220.8631.2331.649%
★★★★★
270029 广发聚财信用债A2018-02-221.1221.4970.089%
★★★★
270030 广发聚财信用债B2018-02-221.1041.4710.091%
★★★★
000105 建信安心回报A2018-02-221.2091.2190.083%
★★★★★
000106 建信安心回报C2018-02-221.1861.1960.084%
★★★★★
610008 信达信用债A2018-02-221.1791.1790.426%
★★★★★
610108 信达信用债C2018-02-221.1531.1530.523%
★★★★
000074 工银信用纯债一年定开债券A2018-02-141.3091.3090.153%
★★★★★
000077 工银信用纯债一年定开债券C2018-02-141.2841.2840.156%
★★★★★
000435 建信稳定添利A2018-02-221.0911.4230.925%
★★★★
050016 博时宏观回报债券A2018-02-221.161.2110.259%
★★★★★
050116 博时宏观回报债券C2018-02-221.1521.1950.261%
★★★★
630007 华商稳健双利A2018-02-221.4611.5220.759%
★★★★
630107 华商稳健双利B2018-02-221.4211.4750.709%
★★★★
485111 工银双利债券A2018-02-221.7231.7230.291%
★★★★★
485011 工银双利债券B2018-02-221.671.670.24%
★★★★★
217022 招商产业债券2018-02-221.2751.5150.157%
★★★★★
000118 广发聚鑫债券A2018-02-221.2161.661.081%
★★★★★
000119 广发聚鑫债券C2018-02-221.2081.6451.088%
★★★★★
000151 诺安信用债一年定期开放2018-02-141.0061.2990.1%
★★★★★
485107 工银添利债券A2018-02-221.13941.69640.441%
★★★★
485007 工银添利债券B2018-02-221.12861.64960.436%
★★★★
160128 南方金利债券2018-02-221.0111.3570.099%
★★★★
530020 建信转债增强A2018-02-222.3842.3841.793%
★★★★★
531020 建信转债增强C2018-02-222.3342.3341.788%
★★★★★
000079 工银信用纯债二年定开债券C2018-02-141.1771.1770.17%
★★★★★
000078 工银信用纯债二年定开债券A2018-02-141.1971.1970.167%
★★★★★
000200 博时岁岁增利一年定期开放债券2018-02-140.9931.2890.101%
★★★★
519660 银河增利债券A2018-02-221.621.620.372%
★★★★
519661 银河增利债券C2018-02-221.5991.5990.377%
★★★★
000207 建信双债增强A2018-02-221.2321.2420.818%
★★★★
000208 建信双债增强C2018-02-221.211.220.833%
★★★★
000244 天弘稳利定期开放A2018-02-221.0871.3060.184%
★★★★
000245 天弘稳利定期开放B2018-02-221.0681.2840.094%
★★★★★
000086 南方稳利债券2018-02-220.9991.2380.1%
★★★★
000181 景顺四季金利A2018-02-221.171.2860.343%
★★★★★
000182 景顺四季金利C2018-02-221.1551.2670.348%
★★★★★
000236 工银月月薪定期支付债券2018-02-221.5071.5070.87%
★★★★★
000246 博时月月薪定期支付债券2018-02-220.9231.3480.108%
★★★★
519662 银河回报债券A2018-02-221.6431.6430.0%
★★★★
519663 银河回报债券C2018-02-221.6171.6170.0%
★★★★★
202105 南方广利回报债券A2018-02-221.3061.4860.539%
★★★★
202107 南方广利回报债券C2018-02-221.2791.4590.55%
★★★★
720002 财通增长债券2018-02-220.96481.22460.343%
★★★★
202108 南方润元债券A2018-02-221.1961.2260.084%
★★★★★
202110 南方润元债券C2018-02-221.1711.2010.085%
★★★★★
000235 诺安稳固收益一年定期开放2018-02-141.0111.2080.099%
★★★★
000252 景顺景兴信用A2018-02-221.2811.2810.156%
★★★★★
000253 景顺景兴信用C2018-02-221.2581.2580.159%
★★★★
000267 广发集利一年定期开放债券A2018-02-141.0711.390.093%
★★★★★
000268 广发集利一年定期开放债券C2018-02-141.0681.3690.094%
★★★★★
050119 博时转债增强债券C2018-02-221.2991.3031.089%
★★★★
050019 博时转债增强债券A2018-02-221.321.3251.149%
★★★★
420108 天弘债券发起式B2018-02-221.1241.1520.0%
★★★★
420008 天弘债券发起式A2018-02-221.1511.180.087%
★★★★
050027 博时信用债纯债债券2018-02-221.0391.3490.096%
★★★★
000254 长城增强收益债券A2018-02-221.0791.3330.093%
★★★★
000255 长城增强收益债券C2018-02-221.0861.3140.184%
★★★★★
000280 博时双债增强债券A2018-02-221.1431.192-0.087%
★★★★
000281 博时双债增强债券C2018-02-221.1271.176-0.089%
★★★★
270044 广发双债添利债券A2018-02-221.2841.2840.156%
★★★★
270045 广发双债添利债券C2018-02-221.2681.2680.158%
★★★★
000277 博时双月薪定期支付债券2018-02-140.9751.4580.103%
★★★★
630109 华商稳定增利C2018-02-221.2691.5890.714%
★★★★★
630009 华商稳定增利A2018-02-221.3081.6380.693%
★★★★★
※ 数据来源天相投顾
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★★★★★
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000916 前海开源股息率100强等权重股票型证券投资基金2018-02-221.2961.4962.047%
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000960 招商医药股票2018-02-221.0631.0632.212%
★★★★
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000592 建信改革红利2018-02-222.2732.2732.804%
★★★★
000688 景顺研究精选2018-02-221.5391.5592.191%
★★★★
000729 建信中小盘2018-02-221.4521.4522.254%
★★★★
000746 招商行业精选股票2018-02-221.6541.6542.478%
★★★★
000756 建信潜力新蓝筹2018-02-221.5221.5222.561%
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000793 工银高端制造股票2018-02-220.9890.9892.275%
★★★★
000803 工银研究精选2018-02-221.4291.4292.511%
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000831 工银医疗保健股票2018-02-221.4331.4331.344%
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005402 广发资源优选股票2018-02-221.0771.0773.131%
★★★★★
004995 广发品牌消费股票2018-02-221.04011.04012.929%
★★★★★
004683 建信高端医疗股票2018-02-220.95790.95791.753%
★★★★★
005259 建信龙头企业股票2018-02-140.97740.97740.328%
★★★★★
001696 南方智造股票2018-02-221.0651.0652.207%
★★★★★
004730 建信量化事件驱动2018-02-220.98330.98331.917%
★★★★★
004098 前海开源港股通股息率50强股票型证券投资基金2018-02-221.06761.06762.506%
★★★★★
004273 中融量化小盘股票C2018-02-220.99610.99611.343%
★★★★
004272 中融量化小盘股票A2018-02-221.00221.00221.355%
★★★★
005209 东吴双三角股票A2018-02-220.92580.92582.468%
★★★★★
005210 东吴双三角股票C2018-02-220.92390.92392.451%
★★★★★
002387 工银沪港深股票2018-02-221.2651.2654.459%
★★★★★
001825 建信中国制造2025股票2018-02-220.98140.98142.948%
★★★★
002952 建信多因子量化股票2018-02-221.06521.06521.826%
★★★★★
003492 前海开源外向企业股票型证券投资基金2018-02-221.20881.20881.983%
★★★★
003622 创金合信优价成长股票A2018-02-221.1151.1153.365%
★★★★
003623 创金合信优价成长股票C2018-02-221.11271.11273.353%
★★★★
003624 创金合信资源主题精选股票A2018-02-221.23471.23472.397%
★★★★★
003625 创金合信资源主题精选股票C2018-02-221.21651.21652.382%
★★★★★
003145 中融竞争优势股票2018-02-220.88020.88022.587%
★★★★★
003865 创金合信量化多因子股票C2018-02-221.05591.05591.344%
★★★★
165310 建信双利分级股票2018-02-221.6261.7872.008%
★★★★★
160127 南方消费股票2018-02-221.2672.5692.343%
★★★★
000418 景顺成长之星2018-02-221.7571.7573.903%
★★★★★
000411 景顺优质成长2018-02-221.2111.5612.28%
★★★★★
164205 天弘鑫动力混合2018-02-221.08051.25641.838%
★★★★
※ 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
502056 广发医疗分级2018-02-220.93550.651.663%
★★★★★
001397 建信精工制造指数增强2018-02-221.15711.15711.929%
★★★★★
165315 建信网金融分级指数2018-02-221.02160.71542.068%
★★★★
001420 南方大数据300A2018-02-221.12961.12962.134%
★★★★★
001426 南方大数据300C2018-02-221.12011.12012.124%
★★★★★
160137 南方互联基金2018-02-220.77020.84022.311%
★★★★★
001351 诺安中证500ETF联接2018-02-220.80310.80311.774%
★★★★★
160135 南方高铁基金2018-02-220.88050.53191.312%
★★★★★
160136 南方改革基金2018-02-220.99630.71182.3%
★★★★
000968 广发养老指数2018-02-221.0481.0481.926%
★★★★★
001027 前海开源中证大农业指数增强型证券投资基金2018-02-220.7790.7792.365%
★★★★
001064 广发环保指数2018-02-220.68280.68281.456%
★★★★★
001113 南方大数据1002018-02-220.82010.82011.636%
★★★★★
001180 广发医药卫生联接2018-02-220.81420.81421.509%
★★★★
002199 前海开源中证军工指数型证券投资基金C2018-02-220.61.561.523%
★★★★
002311 创金合信中证500指数增强A2018-02-220.99790.99791.516%
★★★★★
002316 创金合信中证500指数增强C2018-02-221.00321.00321.518%
★★★★★
002310 创金合信沪深300指数增强A2018-02-221.07621.21421.971%
★★★★
002315 创金合信沪深300指数增强C2018-02-221.07641.22141.961%
★★★★
000596 前海开源中证军工指数型证券投资基金A2018-02-221.171.171.563%
★★★★
000656 前海开源沪深300指数型证券投资基金2018-02-221.2571.5071.781%
★★★★★
050002 博时沪深300指数2018-02-221.50763.50452.481%
★★★★
200002 长城久泰2018-02-221.72224.58222.014%
★★★★
004752 广发中证传媒指数ETF联接A类2018-02-220.93270.93271.979%
★★★★★
004753 广发中证传媒指数ETF联接C类2018-02-220.93280.93281.979%
★★★★★
005414 创金合信国证A股指数A2018-02-220.96420.96421.967%
★★★★★
005415 创金合信国证A股指数C2018-02-220.96380.96381.968%
★★★★★
004642 南方房地产联接股票A2018-02-221.02481.02481.576%
★★★★★
004643 南方房地产联接股票C2018-02-221.02291.02291.579%
★★★★★
004597 南方银行联接股票A2018-02-221.08331.08331.804%
★★★★
004598 南方银行联接股票C2018-02-221.08051.08051.8%
★★★★★
004432 南方有色金属联接A2018-02-220.91310.91313.152%
★★★★★
004433 南方有色金属联接C2018-02-220.91140.91143.135%
★★★★★
005391 工银创业板ETF联接Cnull----0.0%
★★★★★
005390 工银创业板ETF联接Anull----0.0%
★★★★★
005563 创金合信国证1000指数A2018-02-141.00241.00242.244%
★★★★★
005564 创金合信国证1000指数C2018-02-141.00231.00232.234%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-02-141.00241.00242.234%
★★★★★
005568 创金合信MSCI中国A股国际指数C2018-02-141.00241.00242.234%
★★★★★
005565 创金合信国证2000指数A2018-02-141.00761.00762.056%
★★★★★
005566 创金合信国证2000指数C2018-02-141.00761.00762.056%
★★★★★
004532 民生加银中证港股通指数A2018-02-220.99060.99063.317%
★★★★
004533 民生加银中证港股通指数C2018-02-220.98870.98873.312%
★★★★
004593 广发全指工业ETF联接2018-02-220.91960.91961.737%
★★★★★
003646 创金合信中证1000增强A2018-02-220.90890.90891.417%
★★★★★
003647 创金合信中证1000增强C2018-02-220.90850.90851.418%
★★★★★
002906 南方中证500增强A2018-02-221.0321.0321.976%
★★★★
002907 南方中证500增强C2018-02-221.0321.0321.876%
★★★★
320014 诺安上证新兴产业ETF联接2018-02-221.1051.1052.031%
★★★★
050021 博时深证基本面200ETF联接2018-02-221.50841.50842.084%
★★★★★
270026 广发中小板300联接2018-02-221.17971.17972.112%
★★★★★
202211 南方恒元混合2018-02-221.12231.59571.676%
★★★★★
270010 广发沪深300指数2018-02-221.85112.14111.978%
★★★★
481009 工银沪深300指数2018-02-221.16671.67372.056%
★★★★
530015 建信深证基本面60ETF联接2018-02-222.03672.03672.07%
★★★★★
202015 南方3002018-02-221.47861.63862.043%
★★★★
202025 南方3802018-02-221.44551.44552.163%
★★★★
000042 中证财通可持续发展100指数 2018-02-221.77131.77132.281%
★★★★★
161507 银河沪深300成长分级2018-02-221.2971.4361.566%
★★★★★
700002 平安大华深证300指数增强2018-02-221.7391.8192.114%
★★★★★
165312 建信央视50指数2018-02-220.97242.11892.336%
★★★★★
000478 建信中证5002018-02-222.25692.25692.034%
★★★★
320010 诺安中证100指数2018-02-221.3841.3841.915%
★★★★
202017 南方深成2018-02-220.8770.8772.036%
★★★★
213010 宝盈中证100指数2018-02-221.4891.4891.916%
★★★★
162010 长城久兆2018-02-221.0541.7962.231%
★★★★★
519677 银河定投宝腾讯济安指数2018-02-221.6861.6861.627%
★★★★★
530018 建信深证100指数2018-02-221.79621.79622.173%
★★★★★
163209 诺安中创分级(LOF)2018-02-221.011.6571.406%
★★★★
050024 博时上证自然资源ETF联接2018-02-220.78830.78832.697%
★★★★★
202021 南方小康2018-02-221.35341.37341.882%
★★★★
263001 景顺180等权2018-02-221.4481.4481.9%
★★★★★
519671 银河沪深300价值指数2018-02-221.681.681.942%
★★★★
050013 博时上证超大盘ETF联接2018-02-221.05141.05141.732%
★★★★★
530010 建信上证社会责任ETF联接2018-02-221.85821.85821.691%
★★★★
481012 工银深证红利联接2018-02-221.4571.63522.26%
★★★★★
000311 景顺300增强2018-02-222.1492.4892.139%
★★★★
※ 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
000326 南方顺达混合2018-02-221.0331.0510.389%
★★★★★
001543 宝盈新锐混合2018-02-221.41.43.245%
★★★★
001897 九泰久盛量化先锋混合2018-02-220.9851.1661.861%
★★★★★
001566 南方利达混合A2018-02-221.0931.0930.46%
★★★★★
001363 长城久惠保本2018-02-221.0251.0250.0%
★★★★★
001662 创金沪港深精选混合2018-02-221.071.071.326%
★★★★
001487 宝盈优势产业2018-02-221.221.373.215%
★★★★
001679 前海开源中国稀缺资产灵活配置混合型证券投资基金A2018-02-220.7120.7121.136%
★★★★
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2018-02-221.5381.5382.397%
★★★★★
001858 建信安心保本二号混合2018-02-221.02321.02321.347%
★★★★
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A2018-02-220.9490.9491.824%
★★★★
001411 诺安创新驱动混合2018-02-221.0241.0810.688%
★★★★★
001375 金元顺安优质精选C2018-02-221.1121.1121.645%
★★★★★
519640 银河鸿利混合A2018-02-221.0261.0790.588%
★★★★
519641 银河鸿利混合C2018-02-221.0241.0630.589%
★★★★
001480 财通成长优选混合2018-02-220.9240.9242.326%
★★★★★
001358 宝盈祥泰养老2018-02-221.0571.0570.571%
★★★★
001297 平安大华智慧中国混合2018-02-220.5370.5372.481%
★★★★★
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A2018-02-221.0851.1850.463%
★★★★★
001305 九泰天富改革混合2018-02-220.6760.6761.654%
★★★★★
001014 中融融安保本混合2018-02-221.02071.02070.571%
★★★★★
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2018-02-221.0561.0561.931%
★★★★
000976 长城新兴产业2018-02-221.2241.2241.493%
★★★★★
001030 天弘云端生活优选混合2018-02-220.80240.80241.853%
★★★★★
001053 南方创新经济混合2018-02-221.2641.2642.514%
★★★★
001060 前海开源高端装备制造灵活配置混合型证券投资基金2018-02-221.2861.2860.547%
★★★★★
001103 前海开源工业革命4.0灵活配置混合型证券投资基金2018-02-221.2551.2550.561%
★★★★★
000977 长城环保混合2018-02-221.0091.0092.541%
★★★★★
001128 宝盈新兴产业2018-02-220.630.632.273%
★★★★★
519655 银河服务混合2018-02-220.9640.9642.335%
★★★★★
001075 宝盈转型动力混合2018-02-220.7420.7422.204%
★★★★★
001143 华商量化进取2018-02-220.8010.8012.561%
★★★★★
001183 南方利淘混合2018-02-221.1381.1380.264%
★★★★★
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A2018-02-220.7680.7682.811%
★★★★
519652 银河鑫利混合A2018-02-221.0951.1270.736%
★★★★★
519653 银河鑫利混合C2018-02-221.1031.1130.731%
★★★★★
519651 银河转型混合2018-02-220.5890.5892.792%
★★★★★
001102 前海开源国家比较优势灵活配置混合型证券投资基金2018-02-221.3641.3642.866%
★★★★
001215 博时沪港深混合2018-02-220.9090.9092.712%
★★★★★
001181 南方改革机遇混合2018-02-220.8640.8641.887%
★★★★
001220 民生加银研究精选2018-02-220.8230.8232.109%
★★★★★
001210 天弘互联网混合2018-02-220.65350.65351.839%
★★★★★
001276 建信新经济灵活配置2018-02-220.8460.8462.421%
★★★★★
001298 金鹰民族新兴混合2018-02-221.1281.1282.732%
★★★★★
000327 南方丰合混合2018-02-221.1111.1110.452%
★★★★★
001255 长城改革红利2018-02-220.6650.6651.838%
★★★★
001334 南方利鑫混合2018-02-221.1311.1310.355%
★★★★★
001335 南方利众混合2018-02-221.1521.1520.174%
★★★★
001536 南方君选灵活配置混合2018-02-221.1821.2262.161%
★★★★
002378 建信安心保本五号混合2018-02-221.0531.0530.067%
★★★★★
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C2018-02-221.0861.1860.463%
★★★★★
002303 金鹰智慧生活混合2018-02-221.0121.0122.016%
★★★★★
519642 银河智造混合2018-02-221.3221.3222.481%
★★★★
002160 南方驱动混合2018-02-221.4411.4412.126%
★★★★
002227 长城新优选A2018-02-221.1371.1370.176%
★★★★
002228 长城新优选C2018-02-221.1591.1590.173%
★★★★
002446 广发稳鑫保本混合2018-02-221.0731.0730.28%
★★★★★
001613 长城久祥保本2018-02-221.0321.0320.097%
★★★★★
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C2018-02-221.3491.3492.742%
★★★★
001951 金鹰改革红利混合2018-02-221.2021.2022.911%
★★★★★
001763 广发多策略混合2018-02-220.9320.9321.858%
★★★★★
519644 银河智联混合2018-02-220.9810.9812.081%
★★★★
002101 创金合信鑫优选混合A2018-02-221.1261.1260.896%
★★★★★
002102 创金合信鑫优选混合C2018-02-221.0371.0370.875%
★★★★
001670 长城新策略A2018-02-221.0571.0570.285%
★★★★★
001671 长城新策略C2018-02-221.2411.2410.242%
★★★★
002137 诺安利鑫保本混合2018-02-221.01841.01840.642%
★★★★
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C2018-02-220.8440.8442.801%
★★★★
001570 南方利安混合A2018-02-221.0521.0520.286%
★★★★
002015 南方荣光混合A2018-02-221.0921.0920.092%
★★★★★
002079 前海开源中国稀缺资产灵活配置混合型证券投资基金C2018-02-220.7470.7471.083%
★★★★
002167 南方顺康混合2018-02-221.02971.02971.269%
★★★★
001979 南方沪港深价值混合2018-02-220.970.971.998%
★★★★
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C2018-02-220.9350.9351.741%
★★★★
002249 招商境远保本混合2018-02-220.98710.98711.439%
★★★★★
002220 南方瑞利保本混合2018-02-221.10551.10551.051%
★★★★★
002271 招商安弘保本混合2018-02-221.061.060.284%
★★★★★
002281 建信安心保本三号混合2018-02-221.01991.01991.1%
★★★★★
002296 长城久安保本2018-02-221.0631.0630.189%
★★★★★
002293 南方益和保本混合2018-02-221.0841.0840.37%
★★★★★
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2018-02-221.3451.3452.281%
★★★★★
002295 广发稳安保本混合2018-02-221.0691.0690.281%
★★★★★
000924 宝盈先进制造2018-02-221.0891.0892.35%
★★★★
000928 中融国企改革混合2018-02-221.0391.0391.963%
★★★★★
000932 前海开源睿远稳健增利混合型证券投资基金A2018-02-221.1781.1780.085%
★★★★
000933 前海开源睿远稳健增利混合型证券投资基金C2018-02-221.1441.1440.0%
★★★★
000994 建信睿盈A2018-02-221.0811.0812.367%
★★★★★
000995 建信睿盈C2018-02-221.0481.0482.344%
★★★★★
000567 广发聚祥灵活混合2018-02-221.8481.8482.553%
★★★★
000574 宝盈新价值混合2018-02-221.3322.022.619%
★★★★★
519665 银河美丽混合C2018-02-222.2462.2462.184%
★★★★
519664 银河美丽混合A2018-02-222.3212.3212.202%
★★★★
000639 宝盈祥瑞养老2018-02-221.2741.4940.632%
★★★★★
000609 华商新量化2018-02-221.1941.7442.754%
★★★★★
000554 南方中国梦基金混合2018-02-221.5761.5762.006%
★★★★★
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481006 工银红利股票2018-02-220.92410.96512.826%
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202009 南方盛元混合2018-02-220.8581.4282.632%
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519668 银河成长混合2018-02-221.29492.98572.542%
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320006 诺安灵活配置2018-02-222.3442.9241.736%
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050010 博时特许价值股票2018-02-221.6222.0622.399%
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213008 宝盈资源优选2018-02-221.41722.33772.001%
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202011 南方价值混合2018-02-221.1152.8962.67%
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610002 信达澳银精华灵活配置2018-02-221.2822.1621.424%
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270008 广发核心精选混合2018-02-222.9953.2052.393%
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202001 南方稳健2018-02-221.45463.36961.863%
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050001 博时价值增长混合2018-02-220.793.2922.332%
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213001 宝盈鸿利收益2018-02-220.9932.9962.583%
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217001 招商安泰混合2018-02-220.38413.75112.073%
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202202 南方避险增值混合2018-02-223.49384.23280.434%
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151001 银河稳健混合2018-02-221.48864.58812.099%
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200001 长城久恒2018-02-221.3292.7712.864%
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260101 景顺优选股票2018-02-222.73334.7742.752%
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260103 景顺动力平衡2018-02-221.21983.51982.075%
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270001 广发聚富混合2018-02-221.05293.86892.104%
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150103 银河银泰混合2018-02-221.15914.28912.249%
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320001 诺安平衡混合2018-02-220.93733.19731.516%
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162102 金鹰中小盘2018-02-220.98272.87921.708%
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217005 招商先锋基金2018-02-221.01452.972.134%
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050004 博时精选股票2018-02-221.85993.50642.086%
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260104 景顺内需增长2018-02-225.146.9962.821%
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270002 广发稳健增长混合2018-02-221.22394.12111.199%
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213002 宝盈泛沿海2018-02-220.65142.3262.02%
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481001 工银核心价值股票2018-02-220.33274.65712.275%
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420001 天弘精选混合2018-02-220.73282.04852.404%
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519688 交银施罗德精选股票2018-02-220.6553.43882.408%
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320003 诺安先锋混合2018-02-221.35533.23882.434%
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530001 建信恒久价值混合2018-02-220.80513.01992.547%
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270005 广发聚丰混合2018-02-220.97225.22752.09%
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200006 长城消费2018-02-220.95212.39211.96%
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050007 博时平衡配置混合2018-02-220.9922.4492.163%
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270006 广发策略优选混合2018-02-221.91913.17912.428%
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260108 景顺新兴成长2018-02-221.3332.872.696%
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483003 工银精选平衡混合2018-02-220.50071.94972.142%
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202002 南稳贰号混合2018-02-220.49052.41771.89%
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200007 长城回报2018-02-221.10492.79742.514%
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530003 建信优选成长混合2018-02-221.84513.29512.222%
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050201 博时价值增长贰号混合2018-02-220.6562.1112.34%
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260109 景顺内需贰号2018-02-220.9742.962.851%
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320005 诺安价值增长混合2018-02-221.07172.01671.921%
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202003 南方绩优混合2018-02-221.11553.09522.33%
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481004 工银稳健成长股票2018-02-221.26281.51282.094%
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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A2018-02-221.0461.0460.0%
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002496 前海开源量化优选灵活配置混合型证券投资基金C2018-02-221.0471.0470.0%
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004836 中融鑫价值混合A null----0.0%
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004837 中融鑫价值混合Cnull----0.0%
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002439 创金合信睿合定开混合null----0.0%
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001771 南方量化混合2018-02-221.0071.0070.399%
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003291 信达健康中国混合2018-02-221.0161.0162.008%
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005495 创金合信科技成长股票A2018-02-220.92980.92982.322%
★★★★★
005496 创金合信科技成长股票C2018-02-220.92910.92912.313%
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004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-02-141.00271.00270.39%
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004648 南方安睿混合2018-02-221.02351.02350.412%
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004926 中航军民融合精选2018-02-141.0002--0.02%
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004927 中航军民融合精选C2018-02-141.0002--0.02%
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005541 前海开源盛鑫混合Anull----0.0%
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005526 工银新生代混合2018-02-141.00021.00020.02%
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004783 中融量化智选混合C2018-02-221.12281.12281.767%
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004785 中融量化多因子混合C2018-02-220.86970.86971.21%
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004666 长城久嘉创新成长2018-02-221.02971.02971.699%
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002463 创金合信价值红利混合Anull----0.0%
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005404 创金合信价值红利混合Cnull----0.0%
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005076 创金合信优选回报混合2018-02-220.99160.99160.507%
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004671 中融核心成长2018-02-220.92220.92222.546%
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005197 工银沪港深精选混合A2018-02-221.00481.00484.341%
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005198 工银沪港深精选混合C2018-02-221.00231.00234.33%
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005018 国金民丰回报混合2018-02-140.99050.99050.886%
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001377 中融新产业混合A2018-02-220.9830.9830.0%
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001378 中融新产业混合C2018-02-220.9670.9670.0%
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004429 南方文旅混合2018-02-221.08431.08432.466%
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004617 建信鑫稳回报灵活配置混合A2018-02-221.00031.00031.091%
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004618 建信鑫稳回报灵活配置混合C2018-02-220.99980.99981.082%
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005143 中融沪港深大消费主题C2018-02-220.93960.93967.481%
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005142 中融沪港深大消费主题A2018-02-220.94070.94077.484%
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004182 建信瑞福添利混合A2018-02-221.00091.00091.521%
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004468 建信瑞福添利混合C2018-02-220.9920.9921.504%
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004936 中航混改精选A2018-02-221.00541.00540.04%
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004937 中航混改精选C2018-02-221.00111.00110.04%
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005123 南方优享分红混合2018-02-221.01551.01551.317%
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004724 先锋聚元A2018-02-221.02251.02252.148%
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004725 先锋聚元A2018-02-221.0211.0212.131%
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005233 广发睿毅领先混合2018-02-221.04391.04391.606%
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001879 长城创新动力混合2018-02-220.9790.9791.979%
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004595 天弘天盈混合2018-02-221.04181.04180.019%
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004517 南方安康混合2018-02-221.03451.03450.417%
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001943 前海开源沪港深汇鑫灵活配置混合型证券投资基金C2018-02-221.131.130.0%
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002225 长城新视野A2018-02-221.0351.0350.485%
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002226 长城新视野C2018-02-221.0241.0240.491%
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002449 民生加银量化中国混合2018-02-221.1081.1081.465%
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002565 创金合信鑫安保本混合A2018-02-221.0741.0740.374%
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002566 创金合信鑫安保本混合C2018-02-221.0621.0620.283%
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003241 创金合信量化发现混合A2018-02-220.89960.89961.466%
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003242 创金合信量化发现混合C2018-02-220.88890.88891.461%
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002681 金鹰元和保本混合A2018-02-221.0281.0280.097%
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002682 金鹰元和保本混合C2018-02-221.0171.0170.098%
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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A2018-02-220.84010.84012.765%
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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C2018-02-221.00921.00922.759%
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004218 前海开源裕和定期开放混合型证券投资基金2018-02-141.00161.00160.441%
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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2018-02-221.04441.04440.23%
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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2018-02-221.1081.1081.595%
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001715 工银新焦点灵活配置混合A2018-02-221.0711.0711.42%
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002662 前海开源沪港深大消费主题精选灵活配置混合型证券投资基金A2018-02-221.1521.1521.947%
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002663 前海开源沪港深大消费主题精选灵活配置混合型证券投资基金C2018-02-221.1471.1471.956%
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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A2018-02-221.03941.03941.276%
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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C2018-02-221.03731.03731.269%
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004357 南方智慧混合2018-02-221.1971.1972.334%
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004212 中融量化智选混合2018-02-221.13031.13031.783%
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001880 长城中国智造混合2018-02-220.980.981.554%
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002585 建信安心保本七号混合2018-02-221.0461.0460.096%
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002482 宝盈互联网混合2018-02-221.1211.1212.938%
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003304 前海开源沪港深核心资源灵活配置混合型证券投资基金A2018-02-221.1191.1191.913%
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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C2018-02-221.1051.1051.843%
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002196 金鹰技术领先混合C2018-02-221.0371.0371.567%
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002666 前海开源沪港深创新成长灵活配置混合型证券投资基金A2018-02-221.3811.4312.372%
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002667 前海开源沪港深创新成长灵活配置混合型证券投资基金C2018-02-221.3681.4182.395%
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002433 天弘金利混合2018-02-221.01771.06450.444%
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004496 前海开源多元策略灵活配置混合型证券投资基金A2018-02-221.02321.02321.72%
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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C2018-02-221.00931.00931.713%
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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2018-02-221.11261.11261.339%
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002622 广发稳裕保本2018-02-221.0671.0780.094%
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002703 长城久源保本2018-02-221.0141.0140.099%
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002690 前海开源恒泽保本混合型证券投资基金A2018-02-221.0351.0350.097%
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002691 前海开源恒泽保本混合型证券投资基金C2018-02-221.0311.0310.097%
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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2018-02-221.2541.4363.21%
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002594 工银现代服务业混合2018-02-221.1291.1291.529%
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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2018-02-221.19491.19491.989%
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004359 创金合信量化核心混合A2018-02-221.14651.14651.848%
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004360 创金合信量化核心混合C2018-02-221.13551.13551.829%
★★★★★
004390 平安大华转型创新混合A2018-02-221.04051.13051.374%
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004391 平安大华转型创新混合C2018-02-221.03571.12071.35%
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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2018-02-221.0781.1782.083%
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002813 博时保泰保本混合2018-02-221.021.020.098%
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004008 中融鑫思路混合A2018-02-221.36181.74480.059%
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004413 建信民丰回报定期开放混合2018-02-221.04061.04060.405%
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002778 前海联合新思路混合A2018-02-221.1081.1083.648%
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002779 前海联合新思路混合C2018-02-221.2191.7193.568%
★★★★★
004065 中融量化多因子混合2018-02-220.77280.77281.218%
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002844 金鹰多元策略混合2018-02-221.04011.04012.031%
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168103 九泰锐益定增混合2018-02-220.9770.9772.304%
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002931 南方荣毅混合2018-02-221.0181.0180.098%
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003295 南方安裕养老2018-02-221.05971.05970.569%
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501028 财通多策略福瑞混合2018-02-220.92840.92842.258%
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501032 财通福盛2018-02-220.93650.93652.238%
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003857 前海开源周期优选灵活配置混合型证券投资基金A2018-02-221.05711.05712.731%
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003858 前海开源周期优选灵活配置混合型证券投资基金C2018-02-221.05121.05122.726%
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001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-02-221.1271.1271.44%
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001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-02-221.1231.1231.445%
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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A2018-02-221.1011.1011.102%
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001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-02-221.1071.1071.096%
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002542 长城久鼎保本2018-02-221.0361.0360.097%
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001667 南方转型混合2018-02-220.8810.8812.442%
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003350 广发鑫盛18个月定期混合2018-02-141.04341.04341.914%
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003484 金鹰鑫益混合A2018-02-221.06541.06540.066%
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003485 金鹰鑫益混合C2018-02-221.06341.06340.056%
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004112 创金合信国企活力混合2018-02-220.9960.9961.322%
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001296 长城转型成长混合2018-02-221.0921.0921.299%
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003319 建信瑞丰添利混合A2018-02-221.05631.05630.619%
★★★★★
003320 建信瑞丰添利混合C2018-02-221.05211.05210.622%
★★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-02-221.031.0840.98%
★★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-02-221.0371.0910.974%
★★★★★
002407 前海开源恒远保本混合型证券投资基金2018-02-221.0711.0710.281%
★★★★★
002425 金鹰保本混合C2018-02-221.12141.62140.161%
★★★★
002513 金鹰元安保本混合C2018-02-221.01371.01370.297%
★★★★
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2018-02-221.4061.4060.142%
★★★★★
501026 财通多策略福享混合2018-02-220.86920.86922.163%
★★★★
165317 建信丰裕混合2018-02-220.98730.98730.765%
★★★★
002006 工银新得益混合2018-02-221.1281.1280.624%
★★★★★
003715 宝盈消费主题2018-02-221.07281.07283.035%
★★★★
002512 长城久润保本2018-02-221.0031.003-0.1%
★★★★★
002573 建信安心保本六号混合2018-02-221.0291.0290.097%
★★★★★
003161 南方安泰养老混合2018-02-221.06091.06090.55%
★★★★★
003586 先锋精一A2018-02-221.01921.01922.69%
★★★★★
003587 先锋精一C2018-02-221.00821.00822.678%
★★★★★
003476 南方安颐养老2018-02-221.00681.00680.229%
★★★★
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2018-02-221.0931.2131.674%
★★★★
001986 前海开源人工智能主题灵活配置混合型证券投资基金2018-02-221.2321.2322.496%
★★★★★
519610 银河旺利混合A2018-02-221.0431.0810.482%
★★★★★
002577 南方新兴混合2018-02-220.730.732.241%
★★★★
519611 银河旺利混合C2018-02-221.0411.0750.483%
★★★★
002543 长城久益保本A2018-02-221.0391.0390.0%
★★★★★
002544 长城久益保本C2018-02-221.0291.0290.097%
★★★★★
001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-02-221.1391.1390.0%
★★★★
260117 景顺支柱产业2018-02-221.2931.5732.213%
★★★★★
420009 天弘安康养老混合2018-02-221.511.510.667%
★★★★★
210010 金鹰灵活配置混合A类2018-02-221.15031.36070.34%
★★★★
210011 金鹰灵活配置混合C类2018-02-221.07751.27820.335%
★★★★★
730002 方正富邦红利精选股票2018-02-221.3041.5742.516%
★★★★★
481013 工银消费服务股票2018-02-221.531.8792.068%
★★★★★
320015 诺安保本混合2018-02-221.14151.14151.82%
★★★★★
210006 金鹰保本混合A2018-02-221.11881.31290.161%
★★★★
202213 南方安心保本混合2018-02-221.0371.5870.387%
★★★★★
630010 华商价值精选2018-02-221.2612.1712.188%
★★★★
210007 金鹰技术领先混合A2018-02-221.0211.4841.491%
★★★★
610006 信达澳银产业升级2018-02-221.2891.7593.285%
★★★★★
000263 工银信息产业股票2018-02-221.4671.7442.301%
★★★★
481008 工银大盘蓝筹股票2018-02-221.1541.8731.585%
★★★★
620002 金元顺安成长动力混合2018-02-221.0411.2610.872%
★★★★
630002 华商盛世成长2018-02-222.30023.95521.964%
★★★★
260111 景顺公司治理2018-02-221.1931.9711.792%
★★★★★
210002 金鹰红利价值混合2018-02-221.35482.55282.528%
★★★★
420003 天弘永定混合2018-02-221.89432.22931.43%
★★★★★
530006 建信核心精选混合2018-02-221.5872.4912.985%
★★★★★
202212 南方保本混合2018-02-221.47271.58881.966%
★★★★★
519678 银河消费混合2018-02-221.6651.6654.063%
★★★★★
270050 广发新经济混合2018-02-222.1962.1962.473%
★★★★★
487021 工银保本2号混合发起2018-02-221.6141.6142.217%
★★★★
200010 长城双动力2018-02-221.57462.07962.949%
★★★★★
213006 宝盈核心优势2018-02-220.95232.07232.156%
★★★★
320007 诺安成长混合2018-02-220.9131.3583.281%
★★★★
320016 诺安多策略股票2018-02-221.5121.5122.231%
★★★★
620007 金元顺安优质精选A2018-02-221.1141.2481.642%
★★★★★
210008 金鹰策略配置混合2018-02-221.12431.72431.48%
★★★★★
000527 南方新优享混合2018-02-222.5432.5432.416%
★★★★★
000339 长城医疗保健2018-02-221.51.51.971%
★★★★★
000529 广发竞争优势混合2018-02-221.8351.8352.629%
★★★★
690001 民生蓝筹2018-02-222.0832.1132.359%
★★★★
519670 银河行业混合2018-02-221.4793.0042.994%
★★★★
580005 东吴策略2018-02-220.94041.46041.896%
★★★★
217012 招商行业领先混合2018-02-221.4581.7582.893%
★★★★★
700001 平安大华行业先锋股票2018-02-221.0981.3782.33%
★★★★
270028 广发制造业精选混合2018-02-222.4692.4692.406%
★★★★★
050022 博时回报混合2018-02-220.9581.7591.699%
★★★★
481015 工银主题策略混合2018-02-222.0932.0932.598%
★★★★★
000020 景顺品质投资2018-02-222.2922.2923.104%
★★★★
630015 华商大盘量化2018-02-221.4282.1081.709%
★★★★
630016 华商价值共享2018-02-222.0312.3912.06%
★★★★★
000017 财通可持续混合2018-02-221.7422.4252.894%
★★★★★
000214 广发成长优选混合2018-02-221.4891.4891.018%
★★★★★
000408 民生城镇化混合2018-02-221.5632.4582.224%
★★★★★
270021 广发聚瑞混合2018-02-221.9491.9493.231%
★★★★★
210003 金鹰行业优势混合2018-02-221.12581.51582.588%
★★★★★
200011 长城景气2018-02-221.2151.242.532%
★★★★
050012 博时策略混合2018-02-221.3841.4081.84%
★★★★★
620004 金元顺安价值增长混合2018-02-220.6540.6540.926%
★★★★
690007 民生加银景气行业混合2018-02-222.2252.2252.582%
★★★★
720001 财通价值动量混合2018-02-221.7892.262.404%
★★★★★
530016 建信恒稳价值混合2018-02-222.1842.2842.247%
★★★★★
260116 景顺核心竞争力2018-02-223.2893.4392.717%
★★★★
000030 长城久利2018-02-221.0111.8720.0%
★★★★★
000452 南方医保混合2018-02-221.5151.731.067%
★★★★
519656 银河灵活配置混合A2018-02-222.0812.0812.361%
★★★★
519657 银河灵活配置混合C2018-02-222.0422.0422.356%
★★★★★
610004 信达澳银中小盘2018-02-221.2041.2042.12%
★★★★
630005 华商阿尔法2018-02-221.5731.5731.615%
★★★★
217013 招商中小盘混合2018-02-221.6441.6442.302%
★★★★★
730001 方正富邦创新动力股票2018-02-221.1941.9442.401%
★★★★★
320018 诺安新动力混合2018-02-221.7331.8532.727%
★★★★★
000541 华商创新成长2018-02-221.1591.4143.206%
★★★★
000532 景顺优势企业2018-02-221.8541.8542.544%
★★★★★
000538 诺安优势混合2018-02-221.3341.3340.984%
★★★★
000547 建信健康民生2018-02-222.2862.2862.695%
★★★★
000550 广发新动力混合2018-02-222.1552.1552.473%
★★★★★
620005 金元顺安核心动力混合2018-02-221.1021.2822.037%
★★★★★
202019 南方策略混合2018-02-221.4981.5182.113%
★★★★★
210004 金鹰稳健成长混合2018-02-221.2011.9311.265%
★★★★★
320011 诺安中小盘精选混合2018-02-222.5793.0091.696%
★★★★★
610005 信达澳银红利回报2018-02-220.9021.1022.617%
★★★★
000066 诺安鸿鑫保本2018-02-221.0461.4760.288%
★★★★★
000110 金鹰元安保本混合A2018-02-221.06731.34130.301%
★★★★★
000390 华商优势行业2018-02-220.9942.0842.474%
★★★★★
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A2018-02-221.4771.4772.712%
★★★★★
487016 工银保本混合2018-02-221.13851.374-0.026%
★★★★★
217021 招商优势企业混合2018-02-222.3272.3272.647%
★★★★★
200015 长城优化升级2018-02-221.7191.8342.627%
★★★★★
481017 工银量化策略股票2018-02-222.2672.2671.933%
★★★★
000117 广发轮动配置混合2018-02-221.581.582.464%
★★★★★
519727 交银施罗德成长30股票型2018-02-221.0081.4682.648%
★★★★
000136 民生加银策略精选2018-02-222.2582.6192.73%
★★★★
000056 建信消费升级2018-02-221.8961.8961.99%
★★★★
090009 大成行业轮动混合2018-02-221.6491.6492.295%
★★★★★
320020 诺安汇鑫保本混合2018-02-220.9771.4240.205%
★★★★★
210009 金鹰核心资源混合2018-02-221.0241.1242.094%
★★★★
700003 平安大华策略先锋混合2018-02-221.7231.8232.134%
★★★★★
630011 华商主题精选2018-02-221.1142.0141.735%
★★★★
000195 工银保本3号混合A2018-02-141.0221.390.294%
★★★★★
000196 工银保本3号混合B2018-02-141.0111.3490.198%
★★★★★
260112 景顺能源基建2018-02-221.6022.3071.714%
★★★★★
420005 天弘周期混合2018-02-221.4591.832.242%
★★★★★
481010 工银瑞信中小盘混合2018-02-221.2531.2532.286%
★★★★
270022 广发内需增长混合2018-02-220.9011.0012.039%
★★★★★
630006 华商产业升级2018-02-221.1971.4272.571%
★★★★★
270041 广发消费品精选混合2018-02-222.782.782.507%
★★★★
000219 博时裕益混合2018-02-221.2051.4571.688%
★★★★
000242 景顺策略精选2018-02-221.1041.6542.317%
★★★★★
519700 交银施罗德主题优选2018-02-221.1672.0942.639%
★★★★★
580007 东吴新创业混合2018-02-221.0731.6531.899%
★★★★
519672 银河蓝筹混合2018-02-222.2442.2442.326%
★★★★
050014 博时创业成长股票2018-02-221.9472.0192.044%
★★★★★
620006 金元顺安消费主题混合2018-02-221.1761.1761.906%
★★★★★
320012 诺安主题精选股票2018-02-221.6891.7892.426%
★★★★★
620008 金元顺安新经济主题混合2018-02-221.3661.3662.093%
★★★★★
519712 交银施罗德阿尔法核心股票型2018-02-221.9182.5781.643%
★★★★
200016 长城保本2018-02-221.0661.6420.094%
★★★★★
000264 博时内需增长混合2018-02-221.0230.8940.888%
★★★★
000251 工银金融地产股票2018-02-222.5333.0522.055%
★★★★
050018 博时行业轮动股票2018-02-221.2641.2641.445%
★★★★★
530011 建信内生动力混合2018-02-221.5641.8212.625%
★★★★
630008 华商策略精选2018-02-221.5151.5152.642%
★★★★
270025 广发行业领先混合2018-02-221.4352.0872.281%
★★★★
050026 博时医疗保健股票2018-02-221.4651.6042.019%
★★★★
530019 建信社会责任混合2018-02-222.1752.1752.353%
★★★★★
762001 国金国鑫发起2018-02-221.98062.61062.632%
★★★★★
000241 宝盈核心C2018-02-220.92091.82192.129%
★★★★
000270 建信安心保本2018-02-221.0331.5780.389%
★★★★★
000167 广发聚优灵活配置2018-02-221.3971.6072.419%
★★★★★
210005 金鹰主题优势混合2018-02-221.0961.0963.202%
★★★★★
519674 银河创新混合2018-02-222.62292.62292.305%
★★★★
200012 长城中小盘2018-02-221.4681.4682.729%
★★★★★
530012 建信积极配置混合2018-02-222.1092.1771.884%
★★★★★
217024 招商安盈保本混合2018-02-221.0561.4090.285%
★★★★★
519679 银河主题混合2018-02-223.5034.0712.667%
★★★★★
202027 南方高端装备混合2018-02-221.4871.8622.059%
★★★★★
000215 广发趋势优选灵活配置2018-02-221.6431.7030.859%
★★★★★
000279 华商红利优选2018-02-220.9441.8071.179%
★★★★
000308 建信创新中国2018-02-222.4452.4452.301%
★★★★
202023 南方成长混合2018-02-222.5382.5382.297%
★★★★★
260115 景顺中小盘2018-02-221.1271.6872.828%
★★★★★
※ 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
001691 南方香港成长2018-02-141.0241.0242.298%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2018-02-140.9440.9442.275%
★★★★★
002379 工银香港中小盘股票2018-02-141.4511.4512.039%
★★★★★
202801 南方全球2018-02-140.9060.9061.57%
★★★★★
486001 工银全球2018-02-141.2561.7172.363%
★★★★★
160138 国企精明指数2018-02-221.1251.1252.115%
★★★★★
160139 国企精明指数C2018-02-221.12151.12152.103%
★★★★★
003385 工银全球美元债A人民币2018-02-140.92640.92640.26%
★★★★★
050020 博时抗通胀增强回报2018-02-140.4890.4892.301%
★★★★★
000274 广发亚太中高收益债券2018-02-141.1641.2340.258%
★★★★★
270027 广发全球农业指数2018-02-141.1941.1940.93%
★★★★★
539002 建信新兴市场优选2018-02-140.9490.9491.933%
★★★★★
050030 博时亚洲票息收益债券2018-02-141.23411.37660.456%
★★★★★
320017 诺安全球不动产2018-02-141.2831.283-0.388%
★★★★★
262001 景顺大中华2018-02-121.5531.5631.041%
★★★★★
160125 南方中国2018-02-141.03411.12412.315%
★★★★★
000369 广发全球医疗保健2018-02-141.2671.3771.522%
★★★★★
486002 工银全球精选股票(QDII)2018-02-141.9631.9632.293%
★★★★★
050015 博时大中华亚太精选股票2018-02-141.2641.3462.348%
★★★★★
539001 建信全球机遇2018-02-141.4121.4121.949%
★★★★★
050025 博时标普500ETF联接2018-02-141.93941.99841.555%
★★★★★
539003 建信全球资源2018-02-140.8640.8962.128%
★★★★★
000179 广发美国房地产指数2018-02-141.0121.282-0.394%
★★★★★
217015 招商全球资源股票2018-02-141.0891.0892.254%
★★★★★
270023 广发全球精选股票2018-02-141.682.0672.377%
★★★★★
270042 广发纳斯达克100指数2018-02-141.9372.2072.378%
★★★★★
160121 南方金砖2018-02-141.1141.1342.578%
★★★★★
320013 诺安全球黄金2018-02-140.7930.8781.536%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 删除自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
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