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基金产品专区
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
000682 信达慧管家C2017-04-281.09974.0540.011%
★★★★★
000681 信达慧管家A2017-04-281.02673.8030.01%
★★★★★
000683 信达慧管家E2017-04-280.94423.4950.009%
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000716 工银薪金货币B2017-04-280.85383.2320.009%
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000724 大成添利宝货币A2017-04-281.03343.8340.01%
★★★★★
000725 大成添利宝货币B2017-04-281.09924.0810.011%
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000726 大成添利宝货币E2017-04-281.06113.9360.011%
★★★★★
000847 中融货币A2017-04-281.06513.7760.011%
★★★★★
000846 中融货币C2017-04-281.13094.0230.011%
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000816 南方理财金A2017-04-281.18533.8930.012%
★★★★★
000626 大成丰财宝货币A2017-04-281.05563.4080.011%
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000627 大成丰财宝货币B2017-04-281.12113.6640.011%
★★★★★
000644 招商招金宝A2017-04-281.12443.6260.011%
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000651 招商招金宝B2017-04-281.19053.8760.012%
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000665 博时现金收益货币B2017-04-280.86753.2410.009%
★★★★★
217004 招商现金增值基金A2017-04-281.02713.7380.01%
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217014 招商现金增值基金B2017-04-281.09353.9870.011%
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050003 博时现金收益货币A2017-04-280.80152.9930.008%
★★★★★
202301 南方现金增利货币A2017-04-290.94073.4030.009%
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202302 南方现金增利货币B2017-04-280.98933.6240.01%
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320002 诺安货币A2017-04-280.93373.7520.009%
★★★★★
150005 银河银富货币A2017-04-282.05223.9520.021%
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150015 银河银富货币B2017-04-282.11074.1910.021%
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270004 广发货币A2017-04-280.97693.4560.01%
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270014 广发货币B2017-04-281.04283.6960.01%
★★★★★
090005 大成货币A2017-04-280.91833.390.009%
★★★★★
091005 大成货币B2017-04-280.98573.640.01%
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260102 景顺货币A2017-04-280.92373.2680.009%
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260202 景顺货币B2017-04-280.98693.5050.01%
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519588 交银施罗德货币A2017-04-280.80382.9990.008%
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519589 交银施罗德货币B2017-04-280.873.2360.009%
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482002 工银货币2017-04-281.00833.8010.01%
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350004 天治天得利2017-04-281.06493.7590.011%
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003585 先锋现金宝2017-04-280.91223.6820.009%
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003678 中融现金增利货币A2017-04-281.17914.3410.012%
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003679 中融现金增利货币C2017-04-281.24224.5850.012%
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003473 南方天天利A2017-04-281.0844.1660.011%
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003474 南方天天利B2017-04-281.15364.4140.012%
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004372 金鹰现金增益货币A2017-04-281.05813.8890.011%
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004373 金鹰现金增益货币B2017-04-281.11134.090.011%
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004151 先锋日添利货币A2017-04-281.28022.9480.013%
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004152 先锋日添利货币B2017-04-281.35313.2850.014%
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420006 天弘现金货币A2017-04-281.01723.7020.01%
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420106 天弘现金货币B2017-04-281.06823.9440.011%
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583001 东吴货币A2017-04-281.00753.7980.01%
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583101 东吴货币B2017-04-281.07294.0490.011%
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000559 诺安天天宝货币A2017-04-281.68623.9550.017%
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000560 诺安天天宝货币E2017-04-281.72734.110.017%
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000475 广发天天利货币A2017-04-281.0093.770.01%
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000476 广发天天利货币B2017-04-281.07464.0190.011%
★★★★★
091022 大成现金增利货币B2017-04-281.06243.8310.011%
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090022 大成现金增利货币A2017-04-280.99693.5820.01%
★★★★★
210013 金鹰货币B2017-04-281.10344.2010.011%
★★★★★
210012 金鹰货币A2017-04-281.03683.9520.01%
★★★★★
690010 民生货币增利A2017-04-281.00123.680.01%
★★★★★
690210 民生货币增利B2017-04-281.06613.9290.011%
★★★★★
000380 景顺景益货币A2017-04-280.91693.2280.009%
★★★★★
000381 景顺景益货币B2017-04-280.98433.4770.01%
★★★★★
000379 平安大华日增利货币2017-04-281.00953.6730.01%
★★★★★
630012 华商现金增利A2017-04-280.81223.0080.008%
★★★★★
630112 华商现金增利B2017-04-280.87933.2490.009%
★★★★★
730003 方正富邦货币A2017-04-281.15064.1610.012%
★★★★★
730103 方正富邦货币B2017-04-281.21534.4090.012%
★★★★★
202308 南方收益宝货币B2017-04-281.01493.5450.01%
★★★★★
202307 南方收益宝货币A2017-04-280.95173.3010.01%
★★★★★
000434 新华壹诺宝货币2017-04-281.53883.8310.015%
★★★★★
000439 国金通用鑫盈货币2017-04-281.02713.580.01%
★★★★★
213009 宝盈货币A2017-04-281.16554.280.012%
★★★★★
213909 宝盈货币B2017-04-281.23234.5320.012%
★★★★★
320019 诺安货币B2017-04-280.99993.9910.01%
★★★★★
001842 九泰日添金货币A2017-04-280.93853.4480.009%
★★★★★
001843 九泰日添金货币B2017-04-281.0053.6990.01%
★★★★★
002247 前海联合海盈货币A2017-04-280.99923.6970.01%
★★★★★
002248 前海联合海盈货币B2017-04-281.06793.960.011%
★★★★★
001240 民生货币增利D2017-04-281.01313.7410.01%
★★★★★
002324 南方日添益A2017-04-281.04723.8280.01%
★★★★★
002302 新沃通宝货币B2017-04-281.03453.9510.01%
★★★★★
001697 大成恒丰宝货币A2017-04-281.07513.9450.011%
★★★★★
001698 大成恒丰宝货币B2017-04-281.14094.1910.011%
★★★★★
001699 大成恒丰宝货币E2017-04-281.0753.9440.011%
★★★★★
001916 新沃通宝货币2017-04-280.9723.7040.01%
★★★★★
002722 工银财富货币B2017-04-280.98723.6540.01%
★★★★★
※ 数据来源天相投顾
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代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
000037 广发理财7天债券A2017-04-281.13354.1390.011%
★★★★★
000038 广发理财7天债券B2017-04-281.21334.4260.012%
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202303 南方理财14天A2017-04-281.03824.2270.01%
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202304 南方理财14天B2017-04-281.1184.5150.011%
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202306 南方理财60天B2017-04-281.13254.2530.011%
★★★★★
202305 南方理财60天A2017-04-281.05273.9630.011%
★★★★★
270046 广发理财30天债券A2017-04-281.07193.930.011%
★★★★★
270047 广发理财30天债券B2017-04-281.15094.2090.012%
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000089 民生加银家盈理财月度A2017-04-281.06214.1370.011%
★★★★★
000090 民生加银家盈理财月度B2017-04-281.13194.3960.011%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
000561 南方启元债券A2017-04-281.0731.1050.0%
★★★★★
000562 南方启元债券C2017-04-281.0611.0930.094%
★★★★★
000973 新华增盈回报2017-04-281.1381.1380.0%
★★★★★
000728 工银目标收益一年定期开放债券2017-04-281.1041.1040.0%
★★★★★
000720 南方稳利债券C2017-04-280.9811.2110.0%
★★★★★
000736 诺安聚利债券A2017-04-281.071.1340.0%
★★★★★
000737 诺安聚利债券C2017-04-281.0631.1210.0%
★★★★★
270009 广发增强债券2017-04-281.1021.5850.0%
★★★★★
485107 工银添利债券A2017-04-281.15231.7093-0.095%
★★★★★
485007 工银添利债券B2017-04-281.14511.6661-0.105%
★★★★★
420002 天弘永利债券A2017-04-281.06081.4849-0.047%
★★★★★
420102 天弘永利债券B2017-04-281.06171.5234-0.047%
★★★★★
213007 宝盈增强收益2017-04-281.121.702-0.036%
★★★★★
213917 宝盈增强收益C2017-04-281.0691.651-0.037%
★★★★★
217011 招商安心收益2017-04-281.441.680.07%
★★★★★
350006 天治稳健双盈2017-04-281.77931.8193-0.191%
★★★★★
630003 华商收益增强A2017-04-281.2661.7910.158%
★★★★★
630103 华商收益增强B2017-04-281.2381.7440.243%
★★★★★
202101 南方宝元债券2017-04-281.90323.2832-0.047%
★★★★★
217003 招商安泰债券A2017-04-281.13881.91030.018%
★★★★★
217203 招商安泰债券B2017-04-281.16061.86410.017%
★★★★★
151002 银河收益债券2017-04-281.3622.952-0.037%
★★★★★
050006 博时稳定价值债券B2017-04-281.4411.8020.0%
★★★★★
050106 博时稳定价值债券A2017-04-281.4641.8480.0%
★★★★★
202102 南方多利增强债券C2017-04-281.06081.60210.057%
★★★★★
202103 南方多利增强债券A2017-04-281.06191.62840.057%
★★★★★
320004 诺安优化债券2017-04-281.00991.74350.0%
★★★★★
485105 工银增强收益债券A2017-04-281.08581.81180.138%
★★★★★
485005 工银增强收益债券B2017-04-281.08351.76450.139%
★★★★★
003089 中融恒瑞纯债A2017-04-281.00271.00270.02%
★★★★★
003090 中融恒瑞纯债C2017-04-281.00251.00250.01%
★★★★★
003936 南方和利A2017-04-281.006--0.0%
★★★★★
003937 南方和利C2017-04-281.005--0.0%
★★★★★
004124 民生加银鑫升纯债债券2017-04-281.00751.00750.01%
★★★★★
003260 博时利发纯债债券2017-04-280.97630.97630.02%
★★★★★
003268 博时悦楚纯债债券2017-04-280.98320.9832-0.01%
★★★★★
003259 博时聚利纯债债券2017-04-281.00411.00410.0%
★★★★★
003239 博时安祺一年定开债A2017-04-280.97--0.0%
★★★★★
003024 平安大华惠金定开债2017-04-280.9987--0.0%
★★★★★
003334 中融融信双盈A2017-04-280.94520.94520.308%
★★★★★
720002 财通增长债券2017-04-280.95361.2126-0.031%
★★★★★
000074 工银信用纯债一年定开债券A2017-04-281.2851.2850.0%
★★★★★
000077 工银信用纯债一年定开债券C2017-04-281.2651.2650.0%
★★★★★
000118 广发聚鑫债券A2017-04-281.1931.6370.168%
★★★★★
000119 广发聚鑫债券C2017-04-281.1891.6260.169%
★★★★★
000151 诺安信用债一年定期开放2017-04-280.9731.280.0%
★★★★★
000277 博时双月薪定期支付债券2017-04-280.9851.4480.0%
★★★★★
202108 南方润元债券A2017-04-281.1931.2230.0%
★★★★★
202110 南方润元债券C2017-04-281.1711.2010.0%
★★★★★
000079 工银信用纯债二年定开债券C2017-04-281.181.180.0%
★★★★★
000078 工银信用纯债二年定开债券A2017-04-281.1971.1970.0%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-04-280.9791.2870.0%
★★★★★
050016 博时宏观回报债券A2017-04-281.1531.2040.174%
★★★★★
050116 博时宏观回报债券C2017-04-281.1491.1920.174%
★★★★★
630007 华商稳健双利A2017-04-281.3561.4170.074%
★★★★★
630107 华商稳健双利B2017-04-281.3241.3780.076%
★★★★★
485111 工银双利债券A2017-04-281.6961.6960.0%
★★★★★
485011 工银双利债券B2017-04-281.651.650.061%
★★★★★
420108 天弘债券发起式B2017-04-281.1041.1320.0%
★★★★★
420008 天弘债券发起式A2017-04-281.1251.1540.089%
★★★★★
050027 博时信用债纯债债券2017-04-281.0641.3380.0%
★★★★★
000244 天弘稳利定期开放A2017-04-281.2451.2840.08%
★★★★★
000245 天弘稳利定期开放B2017-04-281.231.2660.081%
★★★★★
000086 南方稳利债券2017-04-280.9851.2240.0%
★★★★★
000181 景顺四季金利A2017-04-281.1381.254-0.088%
★★★★★
000182 景顺四季金利C2017-04-281.1261.238-0.089%
★★★★★
000236 工银月月薪定期支付债券2017-04-281.4361.436-0.139%
★★★★★
000246 博时月月薪定期支付债券2017-04-280.951.3530.0%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-04-2811.2130.0%
★★★★★
202105 南方广利回报债券A2017-04-281.2841.4640.0%
★★★★★
202107 南方广利回报债券C2017-04-281.2611.4410.0%
★★★★★
050119 博时转债增强债券C2017-04-281.2881.292-0.232%
★★★★★
050019 博时转债增强债券A2017-04-281.3051.31-0.153%
★★★★★
000235 诺安稳固收益一年定期开放2017-04-280.9811.1680.0%
★★★★★
000252 景顺景兴信用A2017-04-281.2571.257-0.079%
★★★★★
000253 景顺景兴信用C2017-04-281.2381.2380.0%
★★★★★
000184 工银添福债券A2017-04-281.6191.6190.31%
★★★★★
000185 工银添福债券B2017-04-281.591.590.252%
★★★★★
000355 南方丰元债券A2017-04-281.0831.2350.092%
★★★★★
000356 南方丰元债券C2017-04-281.0731.2210.093%
★★★★★
270044 广发双债添利债券A2017-04-281.241.240.0%
★★★★★
270045 广发双债添利债券C2017-04-281.2291.2290.0%
★★★★★
000267 广发集利一年定期开放债券A2017-04-281.061.360.0%
★★★★★
000268 广发集利一年定期开放债券C2017-04-281.0571.3420.0%
★★★★★
000247 方正富邦互利定期开放债券2017-04-281.1091.1090.0%
★★★★★
000280 博时双债增强债券A2017-04-281.1381.187-0.088%
★★★★★
000281 博时双债增强债券C2017-04-281.1261.175-0.089%
★★★★★
000465 景顺鑫月薪2017-04-281.0331.1960.0%
★★★★★
630109 华商稳定增利C2017-04-281.4531.4530.138%
★★★★★
630009 华商稳定增利A2017-04-281.4931.4930.201%
★★★★★
261101 景顺稳定收益2017-04-281.0381.1780.0%
★★★★★
261001 景顺稳定收益2017-04-281.0391.2090.0%
★★★★★
485119 工银信用纯债债券A2017-04-281.1241.1650.0%
★★★★★
000473 广发集鑫债券A2017-04-281.1281.1570.0%
★★★★★
000474 广发集鑫债券C2017-04-281.1531.1880.087%
★★★★★
000463 华商双债丰利A2017-04-281.2521.6370.08%
★★★★★
000481 华商双债丰利C2017-04-281.2441.6090.161%
★★★★★
485019 工银信用纯债债券B2017-04-281.1071.1430.0%
★★★★★
700005 平安大华添利债券A2017-04-281.3711.3710.073%
★★★★★
700006 平安大华添利债券C 2017-04-281.3451.3450.074%
★★★★★
320021 诺安双利债券发起2017-04-281.4091.4090.0%
★★★★★
050028 博时安心收益债券A2017-04-280.8941.30.0%
★★★★★
050128 博时安心收益债券C2017-04-280.8991.280.0%
★★★★★
270048 广发纯债债券A2017-04-281.1711.2960.0%
★★★★★
270049 广发纯债债券C2017-04-281.1711.2870.0%
★★★★★
000563 南方通利A2017-04-281.0231.2380.098%
★★★★★
000564 南方通利C2017-04-281.0221.2370.0%
★★★★★
720003 财通保本混合2017-04-281.2311.2310.0%
★★★★★
485114 工银添颐债券A2017-04-282.0412.0410.246%
★★★★★
485014 工银添颐债券B2017-04-281.961.960.256%
★★★★★
000402 工银纯债债券A2017-04-281.1631.2260.0%
★★★★★
000403 工银纯债债券B2017-04-281.1521.210.0%
★★★★★
000510 诺安永鑫定开债券2017-04-280.9751.1550.0%
★★★★★
610003 信达澳银稳定价值A2017-04-281.11.560.0%
★★★★★
610103 信达澳银稳定价值B2017-04-281.0561.5060.0%
★★★★★
320008 诺安增利债券2017-04-281.381.5450.0%
★★★★★
320009 诺安增利债券B2017-04-281.3181.4830.076%
★★★★★
050011 博时信用债券A2017-04-282.1722.287-0.367%
★★★★★
050111 博时信用债券C2017-04-282.142.237-0.326%
★★★★★
050023 博时天颐债券A2017-04-281.1361.3890.0%
★★★★★
050123 博时天颐债券C2017-04-281.1111.3540.0%
★★★★★
261102 景顺优信增利C2017-04-281.3171.327-0.076%
★★★★★
261002 景顺优信增利A2017-04-281.3421.352-0.074%
★★★★★
000045 工银产业债券A2017-04-281.2271.378-0.081%
★★★★★
000046 工银产业债券B2017-04-281.2121.352-0.082%
★★★★★
690002 民生强债A2017-04-281.8772.0070.053%
★★★★★
690202 民生强债C2017-04-281.8171.9470.055%
★★★★★
270029 广发聚财信用债A2017-04-281.0931.4680.0%
★★★★★
270030 广发聚财信用债B2017-04-281.0791.4460.093%
★★★★★
217022 招商产业债券2017-04-281.2321.4720.0%
★★★★★
000023 南方中票债券C2017-04-281.13481.1348-0.026%
★★★★★
000022 南方中票债券A2017-04-281.14551.1455-0.026%
★★★★★
000084 博时安盈债券A2017-04-281.1181.1540.0%
★★★★★
000085 博时安盈债券C2017-04-281.1041.1360.0%
★★★★★
610008 信达信用债A2017-04-281.1731.1730.0%
★★★★★
610108 信达信用债C2017-04-281.1511.1510.0%
★★★★★
160128 南方金利债券2017-04-281.0071.3360.099%
★★★★★
002674 中融融丰纯债A2017-04-280.9830.983-0.102%
★★★★★
002675 中融融丰纯债C2017-04-280.9790.979-0.102%
★★★★★
160123 南方50债A2017-04-281.17181.2018-0.094%
★★★★★
160124 南方50债C2017-04-281.14431.1743-0.096%
★★★★★
000497 财通纯债债券2017-04-281.02771.02770.029%
★★★★★
003048 民生加银鑫盈债券A2017-04-281.01471.01470.0%
★★★★★
003049 民生加银鑫盈债券C2017-04-281.01171.01170.0%
★★★★★
002785 中融融裕双利债券2017-04-280.9590.9590.209%
★★★★★
002554 信达纯债2017-04-280.9850.9850.0%
★★★★★
000997 南方双元债券A2017-04-281.0251.0510.0%
★★★★★
000998 南方双元债券C2017-04-281.0221.0480.0%
★★★★★
000937 华商稳固添利A2017-04-281.0681.0680.0%
★★★★★
000938 华商稳固添利C2017-04-281.0561.0560.0%
★★★★★
001055 博时产业债纯债债券2017-04-281.0821.0820.0%
★★★★★
※ 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
000955 南方产业活力股票2017-04-281.1451.1450.175%
★★★★★
000960 招商医药股票2017-04-281.0511.0510.095%
★★★★★
000971 诺安新经济股票2017-04-280.9840.9840.82%
★★★★★
000688 景顺研究精选2017-04-281.2781.2980.235%
★★★★★
000746 招商行业精选股票2017-04-281.3261.326-0.897%
★★★★★
000803 工银研究精选2017-04-281.2971.2970.0%
★★★★★
000793 工银高端制造股票2017-04-281.0511.0510.382%
★★★★★
000831 工银医疗保健股票2017-04-281.3291.329-0.969%
★★★★★
000893 工银创新动力股票2017-04-280.7640.7640.526%
★★★★★
004272 中融量化小盘股票Anull----0.0%
★★★★★
004273 中融量化小盘股票Cnull----0.0%
★★★★★
000586 景顺中创精选2017-04-281.6181.6180.062%
★★★★★
000418 景顺成长之星2017-04-281.6011.6010.125%
★★★★★
000411 景顺优质成长2017-04-281.0571.407-0.189%
★★★★★
160127 南方消费股票2017-04-280.9932.013-0.7%
★★★★
001714 工银文体产业股票2017-04-281.221.22-0.57%
★★★★★
001105 信达转型创新2017-04-280.670.67-0.149%
★★★★★
001410 信达新能源2017-04-281.181.180.17%
★★★★★
001877 宝盈国家安全股票2017-04-281.0211.0210.196%
★★★★★
001719 工银国家战略主题股票2017-04-280.9580.9580.0%
★★★★★
001528 诺安先进制造股票2017-04-281.1821.182-0.839%
★★★★★
001208 诺安低碳经济股票2017-04-280.8290.8290.121%
★★★★★
003145 中融竞争优势股票2017-04-280.8510.851-0.082%
★★★★★
001167 金鹰科技创新股票2017-04-280.6560.656-0.304%
★★★★★
001692 南方国策动力股票2017-04-281.0921.122-0.274%
★★★★★
001915 宝盈医疗健康混合2017-04-280.8540.854-0.582%
★★★★★
000978 景顺量化精选2017-04-281.3871.3870.507%
★★★★★
001008 工银国企改革股票2017-04-280.9480.948-0.315%
★★★★★
002387 工银沪港深股票2017-04-281.0131.013-0.197%
★★★★★
000991 工银战略转型股票2017-04-280.9670.9670.104%
★★★★★
001054 工银新金融股票2017-04-280.9390.9390.428%
★★★★★
001040 新华策略精选股票 2017-04-280.9630.9630.104%
★★★★★
001404 招商移动互联网股票2017-04-280.7340.7340.41%
★★★★★
001421 南方量化成长股票2017-04-281.1991.1990.587%
★★★★★
※ 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
270010 广发沪深300指数2017-04-281.56381.8538-0.185%
★★★★★
481009 工银沪深300指数2017-04-280.99771.4948-0.19%
★★★★★
050002 博时沪深300指数2017-04-281.22383.2158-0.22%
★★★★★
002906 南方中证500增强A2017-04-280.9920.9920.405%
★★★★★
002907 南方中证500增强C2017-04-280.9960.9960.505%
★★★★★
004532 民生加银中证港股通指数Anull----0.0%
★★★★★
004533 民生加银中证港股通指数Cnull----0.0%
★★★★★
202021 南方小康2017-04-281.22981.2498-0.179%
★★★★★
000311 景顺300增强2017-04-282.052.05-0.097%
★★★★★
481012 工银深证红利联接2017-04-281.06511.2433-0.819%
★★★★★
320014 诺安上证新兴产业ETF联接2017-04-281.0941.094-0.273%
★★★★★
050021 博时深证基本面200ETF联接2017-04-281.27621.2762-0.07%
★★★★★
270026 广发中小板300联接2017-04-281.1691.1690.163%
★★★★★
202025 南方3802017-04-281.48731.48730.229%
★★★★★
700002 平安大华深证300指数增强2017-04-281.5431.6230.0%
★★★★★
000042 中证财通可持续发展100指数 2017-04-281.49481.4948-0.227%
★★★★★
202015 南方3002017-04-281.24071.4007-0.185%
★★★★★
163209 诺安中创分级(LOF)2017-04-281.1311.7090.355%
★★★★★
050024 博时上证自然资源ETF联接2017-04-280.6650.6650.271%
★★★★★
320010 诺安中证100指数2017-04-281.0441.044-0.477%
★★★★★
202017 南方深成2017-04-280.83830.83830.048%
★★★★★
050013 博时上证超大盘ETF联接2017-04-280.90270.9027-0.364%
★★★★★
213010 宝盈中证100指数2017-04-281.131.13-0.265%
★★★★★
263001 景顺180等权2017-04-281.4591.459-0.068%
★★★★★
001426 南方大数据300C2017-04-281.02191.0219-0.195%
★★★★★
001420 南方大数据300A2017-04-281.02741.0274-0.194%
★★★★★
160137 南方互联基金2017-04-280.73260.7730.164%
★★★★★
001113 南方大数据1002017-04-280.85440.85440.059%
★★★★★
001180 广发医药卫生联接2017-04-280.8020.802-0.323%
★★★★★
502056 广发医疗分级2017-04-281.00360.67630.38%
★★★★★
001351 诺安中证500ETF联接2017-04-280.85050.85050.283%
★★★★★
160135 南方高铁基金2017-04-281.07520.6323-0.019%
★★★★★
160136 南方改革基金2017-04-280.96080.66980.0%
★★★★★
000968 广发养老指数2017-04-280.9980.9980.04%
★★★★★
001064 广发环保指数2017-04-280.77620.77620.414%
★★★★★
※ 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
000654 华商新锐产业2017-04-281.281.30.313%
★★★★★
000477 广发主题领先混合2017-04-281.5741.574-0.063%
★★★★★
000924 宝盈先进制造2017-04-281.11.1-0.452%
★★★★★
000928 中融国企改革混合2017-04-280.9310.931-0.107%
★★★★★
000698 宝盈科技30混合2017-04-281.4151.415-0.492%
★★★★★
519675 银河润利混合2017-04-280.99621.4316-0.01%
★★★★★
000749 国金鑫安保本2017-04-281.0081.0910.0%
★★★★★
000747 广发逆向策略混合2017-04-281.5021.502-0.266%
★★★★★
000714 诺安稳健回报混合2017-04-281.3141.3470.0%
★★★★★
000763 工银新财富灵活配置混合2017-04-281.4661.466-0.068%
★★★★★
000794 宝盈睿丰创新A 2017-04-281.2561.256-0.08%
★★★★★
000796 宝盈睿丰创新C2017-04-281.1581.1580.0%
★★★★★
000772 景顺中国回报2017-04-281.2511.2510.16%
★★★★★
000800 华商未来主题2017-04-281.0421.0420.385%
★★★★★
000844 南方绝对收益混合2017-04-281.1211.1510.089%
★★★★★
000639 宝盈祥瑞养老2017-04-281.2381.458-0.081%
★★★★★
000609 华商新量化2017-04-281.6711.6710.542%
★★★★★
000554 南方中国梦基金混合2017-04-281.4351.435-0.209%
★★★★★
000667 工银绝对收益混合发起A2017-04-281.0941.0940.0%
★★★★★
000672 工银绝对收益混合发起B2017-04-281.0621.0620.0%
★★★★★
270007 广发大盘成长混合2017-04-281.06651.0665-0.29%
★★★★
260110 景顺精选蓝筹2017-04-281.1231.327-0.795%
★★★★★
481006 工银红利股票2017-04-280.78410.8251-0.115%
★★★★
050009 博时新兴成长股票2017-04-280.6182.8890.488%
★★★★
202007 南方隆元混合2017-04-280.7520.752-0.661%
★★★★★
202009 南方盛元混合2017-04-280.8361.4060.12%
★★★★★
320006 诺安灵活配置2017-04-282.2512.8310.133%
★★★★★
050010 博时特许价值股票2017-04-281.4661.9060.274%
★★★★★
213008 宝盈资源优选2017-04-281.52.42780.556%
★★★★
202011 南方价值混合2017-04-281.2962.807-0.461%
★★★★
610002 信达澳银精华灵活配置2017-04-281.1552.035-0.688%
★★★★★
270008 广发核心精选混合2017-04-283.2063.4160.0%
★★★★
481008 工银大盘蓝筹股票2017-04-281.0991.6290.0%
★★★★★
630002 华商盛世成长2017-04-282.31813.97310.238%
★★★★
260111 景顺公司治理2017-04-281.1251.7230.178%
★★★★
210002 金鹰红利价值混合2017-04-281.24232.4403-0.032%
★★★★★
420003 天弘永定混合2017-04-281.89772.23270.1%
★★★★
202211 南方恒元混合2017-04-281.1681.6050.086%
★★★★★
213006 宝盈核心优势2017-04-280.9982.088-0.12%
★★★★★
320007 诺安成长混合2017-04-281.0291.4740.587%
★★★★
690001 民生蓝筹2017-04-281.8511.881-0.484%
★★★★
202001 南方稳健2017-04-281.29253.1875-0.493%
★★★★★
050001 博时价值增长混合2017-04-280.8073.309-0.124%
★★★★
213001 宝盈鸿利收益2017-04-280.8832.8460.0%
★★★★
217001 招商安泰混合2017-04-280.35093.70290.286%
★★★★
202202 南方避险增值混合2017-04-283.37544.0944-0.047%
★★★★★
151001 银河稳健混合2017-04-281.32354.3473-0.675%
★★★★★
260101 景顺优选股票2017-04-282.39464.42530.318%
★★★★
260103 景顺动力平衡2017-04-280.97933.26930.164%
★★★★★
270001 广发聚富混合2017-04-280.88963.7056-0.481%
★★★★
150103 银河银泰混合2017-04-280.98524.1152-0.182%
★★★★★
320001 诺安平衡混合2017-04-280.82423.0842-0.145%
★★★★
162102 金鹰中小盘2017-04-280.97162.86810.621%
★★★★★
217005 招商先锋基金2017-04-280.86032.8103-0.371%
★★★★★
050004 博时精选股票2017-04-281.813.4565-0.363%
★★★★
260104 景顺内需增长2017-04-284.6486.4940.367%
★★★★
270002 广发稳健增长混合2017-04-281.10563.913-0.378%
★★★★
213002 宝盈泛沿海2017-04-280.64262.31080.5%
★★★★★
481001 工银核心价值股票2017-04-280.28384.3819-0.456%
★★★★
420001 天弘精选混合2017-04-280.66661.90.0%
★★★★★
519688 交银施罗德精选股票2017-04-280.55973.30550.143%
★★★★
320003 诺安先锋混合2017-04-281.31323.19670.298%
★★★★★
270005 广发聚丰混合2017-04-280.91554.9708-0.12%
★★★★★
050007 博时平衡配置混合2017-04-280.882.3370.0%
★★★★
270006 广发策略优选混合2017-04-281.76223.02220.119%
★★★★
260108 景顺新兴成长2017-04-281.0552.422-0.939%
★★★★★
483003 工银精选平衡混合2017-04-280.47971.91220.083%
★★★★
202002 南稳贰号混合2017-04-280.4422.2849-0.495%
★★★★★
050201 博时价值增长贰号混合2017-04-280.6772.132-0.148%
★★★★
260109 景顺内需贰号2017-04-280.9312.8670.323%
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320005 诺安价值增长混合2017-04-281.12072.0657-0.107%
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202003 南方绩优混合2017-04-280.96592.8886-0.658%
★★★★★
481004 工银稳健成长股票2017-04-281.36671.61670.257%
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213003 宝盈策略增长2017-04-280.93791.8379-0.298%
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610001 信达澳银领先增长2017-04-281.24081.5708-0.76%
★★★★
050008 博时第三产业股票2017-04-280.7822.9550.256%
★★★★
630001 华商领先企业2017-04-280.9192.380.823%
★★★★★
202005 南方成份精选混合2017-04-281.02581.6552-0.475%
★★★★★
002433 天弘金利混合2017-04-281.0261.026-0.243%
★★★★★
001647 天弘聚利2017-04-281.03431.0343-0.212%
★★★★★
004008 中融鑫思路混合A2017-04-281.01931.01930.088%
★★★★★
004009 中融鑫思路混合C2017-04-281.01571.01570.079%
★★★★★
004065 中融量化多因子混合2017-04-280.92550.92550.532%
★★★★★
501032 财通福盛2017-04-280.99860.99860.03%
★★★★★
002006 工银新得益混合2017-04-281.0171.017-0.098%
★★★★★
003586 先锋精一A2017-04-281.00181.0018-0.11%
★★★★★
003587 先锋精一C2017-04-280.99850.9985-0.11%
★★★★★
003476 南方安颐养老2017-04-281.00371.00370.04%
★★★★★
001715 工银新焦点灵活配置混合A2017-04-281.0011.001-0.1%
★★★★★
002594 工银现代服务业混合2017-04-281.0041.004-0.298%
★★★★★
003295 南方安裕养老2017-04-281.01341.0134-0.03%
★★★★★
501028 财通多策略福瑞混合2017-04-281.00071.00070.12%
★★★★★
003350 广发鑫盛18个月定期混合2017-04-281.0088--0.0%
★★★★★
003484 金鹰鑫益混合A2017-04-281.0091.0090.03%
★★★★★
003485 金鹰鑫益混合C2017-04-281.00811.00810.02%
★★★★★
001377 中融新产业混合Anull----0.0%
★★★★★
001378 中融新产业混合Cnull----0.0%
★★★★★
004429 南方文旅混合null----0.0%
★★★★★
004595 天弘天盈混合null----0.0%
★★★★★
004212 中融量化智选混合2017-04-280.96530.96530.28%
★★★★★
004357 南方智慧混合2017-04-281.007--0.0%
★★★★★
270041 广发消费品精选混合2017-04-282.2562.2560.0%
★★★★
000117 广发轮动配置混合2017-04-281.6631.6630.0%
★★★★★
519727 交银施罗德成长30股票型2017-04-280.9741.4340.206%
★★★★★
000136 民生加银策略精选2017-04-282.3952.3950.167%
★★★★
000215 广发趋势优选灵活配置2017-04-281.4871.5470.0%
★★★★★
000279 华商红利优选2017-04-2811.8630.402%
★★★★
320011 诺安中小盘精选混合2017-04-282.6192.679-0.683%
★★★★★
050014 博时创业成长股票2017-04-281.8651.9370.648%
★★★★
630006 华商产业升级2017-04-281.1431.3730.528%
★★★★★
519700 交银施罗德主题优选2017-04-280.9991.9260.503%
★★★★★
580007 东吴新创业混合2017-04-281.0671.487-0.374%
★★★★★
519712 交银施罗德阿尔法核心股票型2017-04-281.6162.276-0.308%
★★★★★
050026 博时医疗保健股票2017-04-281.4961.635-0.333%
★★★★
000195 工银保本3号混合A2017-04-280.9931.3510.0%
★★★★★
000196 工银保本3号混合B2017-04-280.9891.320.0%
★★★★★
610005 信达澳银红利回报2017-04-280.9991.1990.301%
★★★★★
164205 天弘鑫动力混合2017-04-281.1131.294-0.09%
★★★★
320012 诺安主题精选股票2017-04-281.6061.7060.187%
★★★★★
610007 信达消费2017-04-281.2761.766-0.078%
★★★★★
762001 国金国鑫发起2017-04-281.90062.5306-0.294%
★★★★★
000219 博时裕益混合2017-04-281.1161.3680.18%
★★★★★
000242 景顺策略精选2017-04-281.0991.6490.182%
★★★★
000178 博时混合2017-04-281.04871.4663-0.019%
★★★★★
050018 博时行业轮动股票2017-04-281.1441.1440.263%
★★★★★
630008 华商策略精选2017-04-281.3931.393-0.143%
★★★★★
270025 广发行业领先混合2017-04-281.5411.923-0.452%
★★★★★
217024 招商安盈保本混合2017-04-281.0191.3720.0%
★★★★★
000264 博时内需增长混合2017-04-280.950.83-0.939%
★★★★
000251 工银金融地产股票2017-04-282.0082.5270.0%
★★★★
000263 工银信息产业股票2017-04-281.51.7770.0%
★★★★★
210005 金鹰主题优势混合2017-04-281.0321.032-0.482%
★★★★★
202027 南方高端装备混合2017-04-281.3591.7340.0%
★★★★★
000241 宝盈核心C2017-04-280.96931.8493-0.134%
★★★★★
000167 广发聚优灵活配置2017-04-281.3161.3160.152%
★★★★★
000538 诺安优势混合2017-04-281.2811.281-0.078%
★★★★★
000550 广发新动力混合2017-04-282.2042.2040.227%
★★★★★
202023 南方成长混合2017-04-282.1382.138-0.558%
★★★★
260115 景顺中小盘2017-04-281.0261.5860.391%
★★★★★
481013 工银消费服务股票2017-04-281.6091.609-0.679%
★★★★
320015 诺安保本混合2017-04-281.2551.5270.08%
★★★★★
210006 金鹰保本混合A2017-04-281.1141.3070.0%
★★★★★
420009 天弘安康养老混合2017-04-281.4591.459-0.137%
★★★★★
210010 金鹰灵活配置混合A类2017-04-281.07481.2852-0.046%
★★★★
210011 金鹰灵活配置混合C类2017-04-281.01361.2143-0.049%
★★★★★
260117 景顺支柱产业2017-04-281.061.340.0%
★★★★
730002 方正富邦红利精选股票2017-04-281.0631.333-0.188%
★★★★★
000567 广发聚祥灵活混合2017-04-281.6311.631-0.851%
★★★★★
000574 宝盈新价值混合2017-04-281.2961.984-0.231%
★★★★★
630010 华商价值精选2017-04-281.5632.2230.45%
★★★★★
210007 金鹰技术领先混合A2017-04-281.0781.5670.372%
★★★★★
610006 信达澳银产业升级2017-04-281.3241.7940.379%
★★★★★
202212 南方保本混合2017-04-281.4691.585-0.068%
★★★★★
202213 南方安心保本混合2017-04-281.0061.5550.0%
★★★★★
000214 广发成长优选混合2017-04-281.3461.346-0.222%
★★★★★
000408 民生城镇化混合2017-04-281.3422.237-0.519%
★★★★★
000390 华商优势行业2017-04-281.0682.0180.0%
★★★★★
210014 金鹰元丰保本混合2017-04-281.0261.2560.0%
★★★★★
000527 南方新优享混合2017-04-282.1312.131-0.234%
★★★★★
000529 广发竞争优势混合2017-04-281.4761.476-0.472%
★★★★★
000541 华商创新成长2017-04-281.5321.6270.856%
★★★★★
000532 景顺优势企业2017-04-281.4711.471-0.474%
★★★★★
320016 诺安多策略股票2017-04-281.571.570.191%
★★★★★
210008 金鹰策略配置混合2017-04-281.05911.6591-0.329%
★★★★★
700001 平安大华行业先锋股票2017-04-281.121.4-0.621%
★★★★
270028 广发制造业精选混合2017-04-282.2262.226-0.179%
★★★★★
270050 广发新经济混合2017-04-281.7911.791-1.268%
★★★★★
487021 工银保本2号混合发起2017-04-281.4021.402-0.567%
★★★★
050022 博时回报混合2017-04-280.9491.75-0.105%
★★★★★
481015 工银主题策略混合2017-04-281.9411.9410.207%
★★★★
690007 民生加银景气行业混合2017-04-282.1442.144-0.093%
★★★★
720001 财通价值动量混合2017-04-281.9872.0770.506%
★★★★★
000452 南方医保混合2017-04-281.4931.708-0.863%
★★★★★
260116 景顺核心竞争力2017-04-282.4772.627-0.88%
★★★★★
730001 方正富邦创新动力股票2017-04-281.1421.8920.794%
★★★★★
487016 工银保本混合2017-04-281.1061.3350.091%
★★★★★
217021 招商优势企业混合2017-04-282.0572.0570.146%
★★★★
000020 景顺品质投资2017-04-281.8321.832-0.055%
★★★★
630015 华商大盘量化2017-04-281.5032.1830.468%
★★★★★
630016 华商价值共享2017-04-282.1162.2660.095%
★★★★★
580005 东吴策略2017-04-280.95911.47910.209%
★★★★★
217012 招商行业领先混合2017-04-281.1431.443-1.125%
★★★★★
270021 广发聚瑞混合2017-04-281.7451.745-0.456%
★★★★
320018 诺安新动力混合2017-04-281.5031.623-0.133%
★★★★
000017 财通可持续混合2017-04-281.5132.1960.398%
★★★★★
210003 金鹰行业优势混合2017-04-281.02481.41480.029%
★★★★★
050012 博时策略混合2017-04-281.291.3140.0%
★★★★★
090009 大成行业轮动混合2017-04-281.4641.4640.549%
★★★★★
260112 景顺能源基建2017-04-281.72.135-0.235%
★★★★★
610004 信达澳银中小盘2017-04-281.1951.1950.336%
★★★★★
630005 华商阿尔法2017-04-282.1652.1650.231%
★★★★★
420005 天弘周期混合2017-04-281.321.691-1.198%
★★★★★
217013 招商中小盘混合2017-04-281.3541.354-0.147%
★★★★
481017 工银量化策略股票2017-04-281.9781.978-0.101%
★★★★★
000066 诺安鸿鑫保本2017-04-281.0111.4270.0%
★★★★★
000110 金鹰元安保本混合A2017-04-281.04481.3130.019%
★★★★★
481010 工银瑞信中小盘混合2017-04-281.3811.3810.729%
★★★★★
202019 南方策略混合2017-04-281.4831.5030.406%
★★★★★
210004 金鹰稳健成长混合2017-04-281.4212.1510.637%
★★★★★
270022 广发内需增长混合2017-04-280.931.030.541%
★★★★★
320020 诺安汇鑫保本混合2017-04-280.9921.4460.0%
★★★★★
210009 金鹰核心资源混合2017-04-281.1541.2540.0%
★★★★
700003 平安大华策略先锋混合2017-04-281.5881.688-0.688%
★★★★★
630011 华商主题精选2017-04-281.662.560.423%
★★★★★
001979 南方沪港深价值混合2017-04-281.021.02-0.391%
★★★★★
002482 宝盈互联网混合2017-04-280.9840.984-0.506%
★★★★★
002196 金鹰技术领先混合C2017-04-281.0811.0810.278%
★★★★★
001128 宝盈新兴产业2017-04-280.6240.6240.483%
★★★★★
002249 招商境远保本混合2017-04-281.0181.0180.098%
★★★★★
002220 南方瑞利保本混合2017-04-281.0521.0520.0%
★★★★★
002271 招商安弘保本混合2017-04-281.0221.022-0.098%
★★★★★
002622 广发稳裕保本2017-04-281.0191.0190.0%
★★★★★
001075 宝盈转型动力混合2017-04-280.7160.7160.28%
★★★★★
001143 华商量化进取2017-04-280.7090.7090.141%
★★★★★
001183 南方利淘混合2017-04-281.0861.086-0.092%
★★★★★
001667 南方转型混合2017-04-280.8870.8870.0%
★★★★★
001566 南方利达混合A2017-04-281.0621.0620.094%
★★★★★
002293 南方益和保本混合2017-04-281.0411.041-0.096%
★★★★★
002295 广发稳安保本混合2017-04-281.0221.022-0.098%
★★★★★
003161 南方安泰养老混合2017-04-281.01451.0145-0.039%
★★★★★
001215 博时沪港深混合2017-04-280.7570.7570.0%
★★★★★
001181 南方改革机遇混合2017-04-280.9360.936-0.213%
★★★★★
001220 民生加银研究精选2017-04-280.7950.795-0.126%
★★★★★
001536 南方君选灵活配置混合2017-04-281.0831.127-0.092%
★★★★★
002813 博时保泰保本混合2017-04-281.0011.0010.0%
★★★★★
002303 金鹰智慧生活混合2017-04-280.9420.942-0.633%
★★★★★
001210 天弘互联网混合2017-04-280.60920.6092-0.344%
★★★★★
001487 宝盈优势产业2017-04-280.9471.097-0.316%
★★★★★
002160 南方驱动混合2017-04-281.1911.191-0.418%
★★★★★
001298 金鹰民族新兴混合2017-04-281.0011.0010.0%
★★★★★
501015 财通多策略升级混合2017-04-281.0051.0050.299%
★★★★★
002446 广发稳鑫保本混合2017-04-281.0241.0240.0%
★★★★★
167001 平安大华鼎泰混合基金2017-04-280.94030.94030.17%
★★★★★
000327 南方丰合混合2017-04-281.0621.0620.0%
★★★★★
001334 南方利鑫混合2017-04-281.0821.0820.0%
★★★★★
001335 南方利众混合2017-04-281.1361.1360.088%
★★★★★
002425 金鹰保本混合C2017-04-281.1161.6160.0%
★★★★★
501026 财通多策略福享混合2017-04-280.96460.96460.26%
★★★★★
000326 南方顺达混合2017-04-281.0351.0350.0%
★★★★★
001543 宝盈新锐混合2017-04-281.0781.078-0.37%
★★★★★
001897 九泰久盛量化先锋混合2017-04-281.0821.0820.558%
★★★★★
002513 金鹰元安保本混合C2017-04-280.99340.99340.02%
★★★★★
002490 金鹰元祺保本混合2017-04-281.0331.0330.0%
★★★★★
001358 宝盈祥泰养老2017-04-281.0421.0420.0%
★★★★★
001297 平安大华智慧中国混合2017-04-280.5240.524-0.569%
★★★★★
001305 九泰天富改革混合2017-04-280.6330.6330.476%
★★★★★
002844 金鹰多元策略混合2017-04-280.94740.94740.137%
★★★★★
168103 九泰锐益定增混合2017-04-280.9950.9950.201%
★★★★★
002931 南方荣毅混合2017-04-280.974--0.0%
★★★★★
001366 金鹰产业整合混合2017-04-280.7160.7160.562%
★★★★★
001951 金鹰改革红利混合2017-04-281.0621.0620.0%
★★★★★
001763 广发多策略混合2017-04-280.9220.9220.217%
★★★★★
002577 南方新兴混合2017-04-280.8950.8950.0%
★★★★★
001014 中融融安保本混合2017-04-281.00911.00910.02%
★★★★★
002137 诺安利鑫保本混合2017-04-280.9980.9980.0%
★★★★★
002449 民生加银量化中国混合2017-04-281.0231.023-0.098%
★★★★★
001030 天弘云端生活优选混合2017-04-280.75310.7531-0.159%
★★★★★
001053 南方创新经济混合2017-04-281.0561.056-0.283%
★★★★★
001411 诺安创新驱动混合2017-04-280.9991.0430.0%
★★★★★
001570 南方利安混合A2017-04-281.0441.0440.0%
★★★★★
002681 金鹰元和保本混合A2017-04-280.9990.9990.0%
★★★★★
002682 金鹰元和保本混合C2017-04-280.9940.9940.0%
★★★★★
001480 财通成长优选混合2017-04-280.8630.8630.583%
★★★★★
002015 南方荣光混合A2017-04-281.0251.0250.0%
★★★★★
002167 南方顺康混合2017-04-281.0351.0350.0%
★★★★★
※ 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
202801 南方全球2017-04-280.8140.8140.0%
★★★★★
486001 工银全球2017-04-281.211.5050.0%
★★★★★
160138 国企精明指数2017-04-281.00011.00010.0%
★★★★★
160139 国企精明指数C2017-04-281.00011.00010.0%
★★★★★
486002 工银全球精选股票(QDII)2017-04-281.7771.7770.0%
★★★★★
270042 广发纳斯达克100指数2017-04-281.7452.0150.0%
★★★★★
050015 博时大中华亚太精选股票2017-04-281.1771.259-0.17%
★★★★★
270023 广发全球精选股票2017-04-281.6511.8510.0%
★★★★★
000179 广发美国房地产指数2017-04-281.3291.4890.0%
★★★★★
000274 广发亚太中高收益债券2017-04-281.2451.3150.0%
★★★★★
160121 南方金砖2017-04-280.9290.9490.0%
★★★★★
320013 诺安全球黄金2017-04-280.8230.9080.0%
★★★★★
000369 广发全球医疗保健2017-04-281.2711.3810.0%
★★★★★
050020 博时抗通胀增强回报2017-04-280.5230.523-0.191%
★★★★★
270027 广发全球农业指数2017-04-281.1961.1960.0%
★★★★★
320017 诺安全球不动产2017-04-281.5341.5340.0%
★★★★★
262001 景顺大中华2017-04-281.4031.4130.0%
★★★★★
160125 南方中国2017-04-280.86510.95510.0%
★★★★★
050030 博时亚洲票息收益债券2017-04-281.29461.43710.101%
★★★★★
217015 招商全球资源股票2017-04-28110.0%
★★★★★
050025 博时标普500ETF联接2017-04-281.86661.92560.134%
★★★★★
002379 工银香港中小盘股票2017-04-281.2111.2110.0%
★★★★★
001691 南方香港成长2017-04-280.9250.9250.0%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-04-280.9280.9280.0%
★★★★★
※ 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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