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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
004970 南方天天宝A2017-10-180.95564.0290.01%
★★★★★
004971 南方天天宝B2017-10-181.02524.2890.01%
★★★★★
004972 长城收益宝货币A2017-10-181.01793.6760.01%
★★★★★
004973 长城收益宝货币B2017-10-181.08473.920.011%
★★★★★
004589 民生加银腾元宝货币B2017-10-181.24984.7060.012%
★★★★★
004568 长城工资宝B2017-10-181.10374.1820.011%
★★★★★
003792 民生加银现金宝货币C2017-10-181.11774.1680.011%
★★★★★
004865 格林货币A2017-10-181.06064.2270.011%
★★★★★
004866 格林货币B2017-10-181.13114.4960.011%
★★★★★
002302 新沃通宝货币B2017-10-181.03393.9910.01%
★★★★★
003022 建信现金添益货币2017-10-181.15624.3580.012%
★★★★★
002722 工银财富货币B2017-10-181.03514.0580.01%
★★★★★
161615 融通易支付货币B2017-10-181.03254.0170.01%
★★★★★
200003 长城货币A2017-10-181.02583.8260.01%
★★★★★
270004 广发货币A2017-10-181.02953.840.01%
★★★★★
090005 大成货币A2017-10-180.91263.4980.009%
★★★★★
260102 景顺货币A2017-10-180.95863.6590.01%
★★★★★
420006 天弘现金货币A2017-10-180.81063.6860.008%
★★★★★
420106 天弘现金货币B2017-10-180.87583.9350.009%
★★★★★
161608 融通易支付货币A2017-10-180.96663.7670.01%
★★★★★
519588 交银施罗德货币A2017-10-181.04623.8850.01%
★★★★★
482002 工银货币2017-10-181.10794.0810.011%
★★★★★
530002 建信货币A2017-10-181.08994.0720.011%
★★★★★
350004 天治天得利2017-10-180.8883.5740.009%
★★★★★
260202 景顺货币B2017-10-181.02563.9010.01%
★★★★★
000475 广发天天利货币A2017-10-181.04873.9810.01%
★★★★★
000476 广发天天利货币B2017-10-181.11524.2310.011%
★★★★★
091005 大成货币B2017-10-180.983.7480.01%
★★★★★
150015 银河银富货币B2017-10-181.03914.0070.01%
★★★★★
519589 交银施罗德货币B2017-10-181.11154.1250.011%
★★★★★
091022 大成现金增利货币B2017-10-181.71764.2960.017%
★★★★★
090022 大成现金增利货币A2017-10-181.65144.0460.017%
★★★★★
210013 金鹰货币B2017-10-181.02954.4820.01%
★★★★★
210012 金鹰货币A2017-10-180.96454.2320.01%
★★★★★
690010 民生货币增利A2017-10-181.04833.8710.01%
★★★★★
690210 民生货币增利B2017-10-181.11424.1180.011%
★★★★★
000380 景顺景益货币A2017-10-180.92263.6810.009%
★★★★★
000381 景顺景益货币B2017-10-180.98833.9280.01%
★★★★★
630012 华商现金增利A2017-10-181.4823.8970.015%
★★★★★
630112 华商现金增利B2017-10-181.54674.1360.015%
★★★★★
730003 方正富邦货币A2017-10-181.05594.0220.011%
★★★★★
730103 方正富邦货币B2017-10-181.12244.2730.011%
★★★★★
202308 南方收益宝货币B2017-10-181.01423.8030.01%
★★★★★
202307 南方收益宝货币A2017-10-180.94823.5540.009%
★★★★★
000379 平安大华日增利货币2017-10-181.04053.9530.01%
★★★★★
000434 新华壹诺宝货币2017-10-181.02923.8950.01%
★★★★★
000439 国金通用鑫盈货币2017-10-180.7853.120.008%
★★★★★
270014 广发货币B2017-10-181.09564.0810.011%
★★★★★
213009 宝盈货币A2017-10-181.04783.8940.01%
★★★★★
213909 宝盈货币B2017-10-181.11464.1460.011%
★★★★★
202302 南方现金增利货币B2017-10-181.12014.0630.011%
★★★★★
161622 融通汇财宝货币A2017-10-181.11124.0870.011%
★★★★★
161623 融通汇财宝货币B2017-10-181.17134.3160.012%
★★★★★
217014 招商现金增值基金B2017-10-181.11254.2210.011%
★★★★★
583001 东吴货币A2017-10-180.9043.9410.009%
★★★★★
583101 东吴货币B2017-10-180.97144.1940.01%
★★★★★
320019 诺安货币B2017-10-181.12624.1630.011%
★★★★★
217004 招商现金增值基金A2017-10-181.04713.9710.01%
★★★★★
050003 博时现金收益货币A2017-10-181.00593.680.01%
★★★★★
202301 南方现金增利货币A2017-10-181.05443.8230.011%
★★★★★
200103 长城货币B2017-10-181.09174.0760.011%
★★★★★
320002 诺安货币A2017-10-181.0613.9220.011%
★★★★★
150005 银河银富货币A2017-10-180.97173.7530.01%
★★★★★
003075 唐掌柜2017-10-180.99533.7270.01%
★★★★★
004399 融通汇财宝货币E2017-10-181.15754.2630.012%
★★★★★
003585 先锋现金宝2017-10-181.06754.0930.011%
★★★★★
004398 融通现金宝货币B2017-10-181.17314.420.012%
★★★★★
004372 金鹰现金增益货币A2017-10-181.16444.3290.012%
★★★★★
004373 金鹰现金增益货币B2017-10-181.21744.5210.012%
★★★★★
003678 中融现金增利货币A2017-10-181.14774.2750.011%
★★★★★
003679 中融现金增利货币C2017-10-181.21474.5270.012%
★★★★★
004151 先锋日添利货币A2017-10-181.2344.6330.012%
★★★★★
004152 先锋日添利货币B2017-10-181.27774.8340.013%
★★★★★
003185 建信货币B2017-10-181.15574.3240.012%
★★★★★
003478 民生加银腾元宝货币A2017-10-181.18954.4560.012%
★★★★★
003473 南方天天利A2017-10-181.12294.2030.011%
★★★★★
003474 南方天天利B2017-10-181.1894.4510.012%
★★★★★
003391 建信天添益A货币2017-10-181.16254.3750.012%
★★★★★
003393 建信天添益C货币2017-10-181.16274.3750.012%
★★★★★
002788 融通现金宝货币A2017-10-181.1074.1670.011%
★★★★★
000681 信达慧管家A2017-10-181.06094.0110.011%
★★★★★
000683 信达慧管家E2017-10-180.9413.6620.009%
★★★★★
000615 长城工资宝A2017-10-181.05143.9850.011%
★★★★★
000716 工银薪金货币B2017-10-181.12774.2430.011%
★★★★★
000724 大成添利宝货币A2017-10-181.08714.0950.011%
★★★★★
000725 大成添利宝货币B2017-10-181.15294.3460.012%
★★★★★
000726 大成添利宝货币E2017-10-181.11454.2010.011%
★★★★★
001240 民生货币增利D2017-10-181.06483.9420.011%
★★★★★
001697 大成恒丰宝货币A2017-10-181.09924.3330.011%
★★★★★
001698 大成恒丰宝货币B2017-10-181.16584.5850.012%
★★★★★
001699 大成恒丰宝货币E2017-10-181.09964.3360.011%
★★★★★
002324 南方日添益A2017-10-181.05213.870.011%
★★★★★
000847 中融货币A2017-10-180.99463.7220.01%
★★★★★
000846 中融货币C2017-10-181.06013.9750.011%
★★★★★
000816 南方理财金A2017-10-181.04324.1440.01%
★★★★★
001909 创金合信货币2017-10-180.87263.3260.009%
★★★★★
001916 新沃通宝货币2017-10-180.96873.7450.01%
★★★★★
000559 诺安天天宝货币A2017-10-181.05093.870.011%
★★★★★
000560 诺安天天宝货币E2017-10-181.0934.0310.011%
★★★★★
001842 九泰日添金货币A2017-10-180.93733.450.009%
★★★★★
001843 九泰日添金货币B2017-10-181.01063.7130.01%
★★★★★
002247 前海联合海盈货币A2017-10-181.1014.1510.011%
★★★★★
002248 前海联合海盈货币B2017-10-181.174.4070.012%
★★★★★
000626 大成丰财宝货币A2017-10-181.06364.0320.011%
★★★★★
000627 大成丰财宝货币B2017-10-181.12974.2830.011%
★★★★★
000644 招商招金宝A2017-10-180.89263.5540.009%
★★★★★
000651 招商招金宝B2017-10-180.9583.8020.01%
★★★★★
000665 博时现金收益货币B2017-10-181.07193.9290.011%
★★★★★
000682 信达慧管家C2017-10-181.13724.2760.011%
★★★★★
※ 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
000037 广发理财7天债券A2017-10-181.10644.1590.011%
★★★★★
000038 广发理财7天债券B2017-10-181.18574.4480.012%
★★★★★
202303 南方理财14天A2017-10-181.06353.970.011%
★★★★★
202304 南方理财14天B2017-10-181.14254.2560.011%
★★★★★
202306 南方理财60天B2017-10-181.17534.2860.012%
★★★★★
202305 南方理财60天A2017-10-181.09623.9960.011%
★★★★★
270046 广发理财30天债券A2017-10-181.13324.1630.011%
★★★★★
270047 广发理财30天债券B2017-10-181.21284.4580.012%
★★★★★
000089 民生加银家盈理财月度A2017-10-181.14864.4640.011%
★★★★★
000090 民生加银家盈理财月度B2017-10-181.21394.7150.012%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
005010 金鹰添瑞中短债A2017-10-131.00331.00330.19%
★★★★★
005011 金鹰添瑞中短债C2017-10-131.0031.0030.17%
★★★★★
005145 东吴优益债券Cnull----0.0%
★★★★★
005144 东吴优益债券Anull----0.0%
★★★★★
003926 中融恒信纯债A2017-10-181.00711.00710.01%
★★★★★
003927 中融恒信纯债C2017-10-181.00651.00650.01%
★★★★★
003844 建信睿源纯债债券2017-10-181.00631.00630.0%
★★★★★
002674 中融融丰纯债A2017-10-180.9880.9880.0%
★★★★
002675 中融融丰纯债C2017-10-180.9820.9820.0%
★★★★
002785 中融融裕双利债券2017-10-180.9760.9760.205%
★★★★★
003048 民生加银鑫盈债券A2017-10-181.02841.02840.01%
★★★★★
003049 民生加银鑫盈债券C2017-10-181.02341.02340.01%
★★★★★
530020 建信转债增强A2017-10-182.5292.529-0.079%
★★★★★
531020 建信转债增强C2017-10-182.482.48-0.081%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-10-131.0051.3040.1%
★★★★
519660 银河增利债券A2017-10-181.621.620.31%
★★★★★
519661 银河增利债券C2017-10-181.6011.6010.313%
★★★★
000207 建信双债增强A2017-10-181.2561.266-0.08%
★★★★★
000208 建信双债增强C2017-10-181.2351.245-0.162%
★★★★
000244 天弘稳利定期开放A2017-10-181.0761.2950.0%
★★★★★
000245 天弘稳利定期开放B2017-10-181.061.2760.0%
★★★★★
050006 博时稳定价值债券B2017-10-181.4521.8130.069%
★★★★
485107 工银添利债券A2017-10-181.15881.71580.035%
★★★★
485007 工银添利债券B2017-10-181.14921.67020.026%
★★★★
720002 财通增长债券2017-10-180.95841.21780.073%
★★★★★
000086 南方稳利债券2017-10-180.9941.2330.0%
★★★★★
000181 景顺四季金利A2017-10-181.1651.2810.172%
★★★★★
000182 景顺四季金利C2017-10-181.1521.2640.261%
★★★★★
000236 工银月月薪定期支付债券2017-10-181.491.490.134%
★★★★★
000246 博时月月薪定期支付债券2017-10-130.9361.3640.0%
★★★★
519662 银河回报债券A2017-10-181.6361.6360.0%
★★★★★
519663 银河回报债券C2017-10-181.6121.6120.0%
★★★★★
202102 南方多利增强债券C2017-10-181.06921.6105-0.028%
★★★★★
202108 南方润元债券A2017-10-181.1921.2220.0%
★★★★★
202110 南方润元债券C2017-10-181.1681.1980.086%
★★★★★
000235 诺安稳固收益一年定期开放2017-10-130.9991.190.201%
★★★★★
000252 景顺景兴信用A2017-10-181.2791.2790.0%
★★★★★
000253 景顺景兴信用C2017-10-181.2571.2570.0%
★★★★
000267 广发集利一年定期开放债券A2017-10-181.0741.380.0%
★★★★
000268 广发集利一年定期开放债券C2017-10-181.071.360.0%
★★★★
320004 诺安优化债券2017-10-181.03981.77340.01%
★★★★★
202105 南方广利回报债券A2017-10-181.3241.5040.303%
★★★★
202107 南方广利回报债券C2017-10-181.2981.4780.309%
★★★★
420108 天弘债券发起式B2017-10-181.111.1380.09%
★★★★
420008 天弘债券发起式A2017-10-181.1331.1620.0%
★★★★
050027 博时信用债纯债债券2017-10-181.0611.3540.0%
★★★★
000254 长城增强收益债券A2017-10-181.0821.3240.0%
★★★★
000255 长城增强收益债券C2017-10-181.0781.3060.0%
★★★★
000280 博时双债增强债券A2017-10-181.1431.1920.088%
★★★★
000281 博时双债增强债券C2017-10-181.1281.1770.0%
★★★★
050119 博时转债增强债券C2017-10-181.3981.402-0.072%
★★★★★
050019 博时转债增强债券A2017-10-181.4191.4240.0%
★★★★★
270044 广发双债添利债券A2017-10-181.2691.2690.079%
★★★★
270045 广发双债添利债券C2017-10-181.2541.2540.0%
★★★★
000277 博时双月薪定期支付债券2017-10-130.9841.4680.102%
★★★★★
519666 银河银信添利债券B2017-10-181.04941.6034-0.038%
★★★★
485105 工银增强收益债券A2017-10-181.11231.83830.18%
★★★★
485119 工银信用纯债债券A2017-10-181.1421.1830.0%
★★★★★
485019 工银信用纯债债券B2017-10-181.1221.1580.0%
★★★★★
530021 建信纯债A2017-10-181.2221.2220.0%
★★★★★
531021 建信纯债C2017-10-181.1981.1980.0%
★★★★★
000473 广发集鑫债券A2017-10-181.151.1790.0%
★★★★★
000474 广发集鑫债券C2017-10-181.1731.2080.0%
★★★★★
000463 华商双债丰利A2017-10-181.3051.69-0.077%
★★★★★
000481 华商双债丰利C2017-10-181.2931.658-0.077%
★★★★★
217203 招商安泰债券B2017-10-181.17821.88170.0%
★★★★★
485005 工银增强收益债券B2017-10-181.10781.78880.172%
★★★★★
050106 博时稳定价值债券A2017-10-181.4771.8610.0%
★★★★
630109 华商稳定增利C2017-10-181.5621.562-0.064%
★★★★
630009 华商稳定增利A2017-10-181.6081.608-0.062%
★★★★
700005 平安大华添利债券A2017-10-181.4021.4020.0%
★★★★★
700006 平安大华添利债券C 2017-10-181.3721.3720.073%
★★★★★
320021 诺安双利债券发起2017-10-181.4291.429-0.14%
★★★★★
519669 银河领先债券2017-10-181.2531.3940.0%
★★★★★
050028 博时安心收益债券A2017-10-130.9091.3190.0%
★★★★★
050128 博时安心收益债券C2017-10-130.9121.297-0.109%
★★★★★
270048 广发纯债债券A2017-10-181.1891.320.084%
★★★★★
270049 广发纯债债券C2017-10-181.1871.3090.084%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-10-131.0151.2310.197%
★★★★★
000184 工银添福债券A2017-10-181.6851.6850.119%
★★★★
000185 工银添福债券B2017-10-181.6531.6530.182%
★★★★
000346 建信安心回报两年A2017-10-181.0291.2280.0%
★★★★★
000347 建信安心回报两年C2017-10-181.0271.2130.097%
★★★★★
270009 广发增强债券2017-10-181.1181.6010.0%
★★★★★
420002 天弘永利债券A2017-10-181.06281.49960.009%
★★★★
420102 天弘永利债券B2017-10-181.06381.54010.009%
★★★★
261101 景顺稳定收益2017-10-181.0471.1870.0%
★★★★
261001 景顺稳定收益2017-10-181.051.220.0%
★★★★★
200013 长城增利A2017-10-181.3121.51-0.076%
★★★★
200113 长城增利C2017-10-181.281.47-0.078%
★★★★
720003 财通保本混合2017-10-181.24751.24750.104%
★★★★★
213007 宝盈增强收益2017-10-181.141.7220.053%
★★★★★
530008 建信稳定增利债券C2017-10-181.621.8930.0%
★★★★
519667 银河银信添利债券A2017-10-181.05171.6447-0.038%
★★★★
519676 银河强化债券2017-10-181.031.620.097%
★★★★★
165311 建信信用增强债券A2017-10-181.3481.499-0.074%
★★★★★
210014 金鹰元丰保本混合2017-10-181.03961.27260.039%
★★★★★
200009 长城债券2017-10-181.1431.5480.088%
★★★★
217011 招商安心收益2017-10-181.4781.7180.0%
★★★★★
350006 天治稳健双盈2017-10-181.82411.86410.176%
★★★★
000355 南方丰元债券A2017-10-181.11.2520.0%
★★★★
000356 南方丰元债券C2017-10-181.0881.2360.0%
★★★★
213917 宝盈增强收益C2017-10-181.08581.66780.046%
★★★★★
630003 华商收益增强A2017-10-181.2741.799-0.157%
★★★★★
630103 华商收益增强B2017-10-181.2431.749-0.241%
★★★★★
485114 工银添颐债券A2017-10-182.0722.0720.193%
★★★★
485014 工银添颐债券B2017-10-181.9841.9840.151%
★★★★★
000435 建信稳定添利A2017-10-181.1121.4440.18%
★★★★★
610003 信达澳银稳定价值A2017-10-181.1091.5690.0%
★★★★
610103 信达澳银稳定价值B2017-10-181.0631.5130.094%
★★★★
530009 建信收益增强债券A2017-10-181.6151.730.186%
★★★★
531009 建信收益增强C2017-10-181.5621.6770.192%
★★★★★
320008 诺安增利债券2017-10-181.3621.527-0.22%
★★★★★
050011 博时信用债券A2017-10-182.2592.3740.355%
★★★★
050111 博时信用债券C2017-10-182.2212.3180.361%
★★★★
000045 工银产业债券A2017-10-181.2821.4330.156%
★★★★
000046 工银产业债券B2017-10-181.2641.4040.158%
★★★★
690002 民生强债A2017-10-181.9182.0480.0%
★★★★
690202 民生强债C2017-10-181.8531.9830.0%
★★★★★
530017 建信双息红利债券A2017-10-181.1571.6860.0%
★★★★
202101 南方宝元债券2017-10-182.01553.39550.084%
★★★★★
320009 诺安增利债券B2017-10-181.2971.462-0.231%
★★★★
202103 南方多利增强债券A2017-10-181.07191.6384-0.019%
★★★★
050023 博时天颐债券A2017-10-181.1611.414-0.172%
★★★★
050123 博时天颐债券C2017-10-181.1331.376-0.176%
★★★★
261102 景顺优信增利C2017-10-181.351.360.223%
★★★★★
261002 景顺优信增利A2017-10-181.3791.3890.291%
★★★★★
000023 南方中票债券C2017-10-181.1451.145-0.026%
★★★★
000022 南方中票债券A2017-10-181.15751.1575-0.026%
★★★★
000084 博时安盈债券A2017-10-181.1351.1710.0%
★★★★★
000085 博时安盈债券C2017-10-181.1181.150.0%
★★★★
217003 招商安泰债券A2017-10-181.15791.92940.0%
★★★★★
151002 银河收益债券2017-10-181.38432.97430.007%
★★★★★
270029 广发聚财信用债A2017-10-181.1151.490.0%
★★★★★
270030 广发聚财信用债B2017-10-181.0981.4650.091%
★★★★★
217022 招商产业债券2017-10-181.2691.5090.079%
★★★★★
000105 建信安心回报A2017-10-181.1971.2070.167%
★★★★
000106 建信安心回报C2017-10-181.1751.1850.171%
★★★★
610008 信达信用债A2017-10-181.1911.1910.0%
★★★★★
610108 信达信用债C2017-10-181.1671.1670.086%
★★★★
000074 工银信用纯债一年定开债券A2017-10-131.3131.3130.076%
★★★★★
000077 工银信用纯债一年定开债券C2017-10-131.2891.2890.078%
★★★★★
050016 博时宏观回报债券A2017-10-181.1661.217-0.171%
★★★★
050116 博时宏观回报债券C2017-10-181.1591.202-0.172%
★★★★
630007 华商稳健双利A2017-10-181.5061.567-0.199%
★★★★
630107 华商稳健双利B2017-10-181.4671.521-0.204%
★★★★
485111 工银双利债券A2017-10-181.7251.7250.291%
★★★★★
485011 工银双利债券B2017-10-181.6741.6740.24%
★★★★★
160128 南方金利债券2017-10-181.0121.35-0.099%
★★★★★
000118 广发聚鑫债券A2017-10-181.2271.6710.0%
★★★★★
000119 广发聚鑫债券C2017-10-181.2211.6580.0%
★★★★★
000151 诺安信用债一年定期开放2017-10-131.0031.2950.0%
★★★★★
000079 工银信用纯债二年定开债券C2017-10-131.1861.1860.084%
★★★★★
000078 工银信用纯债二年定开债券A2017-10-131.2051.2050.083%
★★★★
160123 南方50债A2017-10-181.1711.2010.008%
★★★★★
160124 南方50债C2017-10-181.1421.1720.009%
★★★★★
003260 博时利发纯债债券2017-10-180.99350.99350.0%
★★★★★
003268 博时悦楚纯债债券2017-10-180.99930.9993-0.01%
★★★★★
003259 博时聚利纯债债券2017-10-181.01541.02170.01%
★★★★★
003239 博时安祺一年定开债A2017-10-130.980.980.102%
★★★★★
003024 平安大华惠金定开债2017-10-181.01711.01710.0%
★★★★★
003334 中融融信双盈A2017-10-180.94960.94960.243%
★★★★★
003089 中融恒瑞纯债A2017-10-181.0121.0190.01%
★★★★★
003090 中融恒瑞纯债C2017-10-181.01891.01890.01%
★★★★★
003936 南方和利A2017-10-131.01681.0168-0.02%
★★★★★
003937 南方和利C2017-10-131.01391.0139-0.03%
★★★★★
004124 民生加银鑫升纯债债券2017-10-181.02871.02870.01%
★★★★★
165314 建信信用增强债券C2017-10-181.3311.331-0.075%
★★★★★
000561 南方启元债券A2017-10-181.0841.1160.092%
★★★★
000562 南方启元债券C2017-10-181.0691.1010.094%
★★★★
000728 工银目标收益一年定期开放债券2017-10-131.0791.1250.093%
★★★★
000720 南方稳利债券C2017-10-180.9891.2190.0%
★★★★
001199 创金合信聚利债券A2017-10-181.0841.084-0.092%
★★★★★
001200 创金合信聚利债券C2017-10-181.0711.071-0.093%
★★★★★
000723 建信稳定添利C2017-10-181.0491.310.191%
★★★★★
531017 建信双息红利C2017-10-181.1141.431-0.09%
★★★★★
000497 财通纯债债券2017-10-181.03971.03970.019%
★★★★★
531008 建信稳定增利A2017-10-181.6481.6480.061%
★★★★★
000770 长城久盈B2017-10-180.98--0.0%
★★★★★
000769 长城久盈A2017-10-181.014--0.0%
★★★★★
000736 诺安聚利债券A2017-10-181.091.1540.0%
★★★★★
000737 诺安聚利债券C2017-10-181.081.138-0.093%
★★★★★
000875 建信稳定得利A2017-10-181.1781.1780.085%
★★★★★
000876 建信稳定得利C2017-10-181.1651.1650.086%
★★★★★
002554 信达纯债2017-10-181.0141.0140.0%
★★★★
001948 建信稳定丰利债券A2017-10-181.0411.0410.192%
★★★★★
001949 建信稳定丰利债券C2017-10-181.0331.0330.194%
★★★★★
000333 长城稳固A2017-10-181.0931.1130.0%
★★★★★
000334 长城稳固C2017-10-181.0811.1010.0%
★★★★★
000973 新华增盈回报2017-10-181.1831.1830.0%
★★★★
000997 南方双元债券A2017-10-181.031.0560.0%
★★★★★
000998 南方双元债券C2017-10-181.0251.0510.0%
★★★★★
000465 景顺鑫月薪2017-10-181.0061.2140.0%
★★★★★
000937 华商稳固添利A2017-10-181.0831.0830.0%
★★★★★
000938 华商稳固添利C2017-10-181.0691.0690.0%
★★★★
000563 南方通利A2017-10-181.0291.2440.0%
★★★★★
000564 南方通利C2017-10-181.0261.2410.0%
★★★★★
001055 博时产业债纯债债券2017-10-181.0961.0960.091%
★★★★★
000402 工银纯债债券A2017-10-181.1611.2240.0%
★★★★★
000403 工银纯债债券B2017-10-181.1481.206-0.087%
★★★★★
000510 诺安永鑫定开债券2017-10-131.0021.1730.2%
★★★★
519654 银河泽利保本混合2017-10-181.02751.0275-0.058%
★★★★★
※ 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
004730 建信量化事件驱动2017-10-181.00291.00290.01%
★★★★★
004272 中融量化小盘股票A2017-10-181.11341.1134-0.969%
★★★★★
004273 中融量化小盘股票C2017-10-181.10831.1083-0.974%
★★★★★
004683 建信高端医疗股票2017-10-181.00521.00520.309%
★★★★★
001696 南方智造股票2017-10-181.021.020.295%
★★★★★
002387 工银沪港深股票2017-10-181.2121.2120.498%
★★★★
003145 中融竞争优势股票2017-10-181.01811.0181-0.274%
★★★★★
002952 建信多因子量化股票2017-10-181.09241.0924-0.283%
★★★★★
165310 建信双利分级股票2017-10-181.6021.7430.502%
★★★★★
000418 景顺成长之星2017-10-181.7141.7140.646%
★★★★★
000411 景顺优质成长2017-10-181.1511.5011.32%
★★★★★
160127 南方消费股票2017-10-181.1822.3960.425%
★★★★★
164205 天弘鑫动力混合2017-10-181.10281.28230.036%
★★★★
003622 创金合信优价成长股票A2017-10-181.12351.12350.16%
★★★★
003623 创金合信优价成长股票C2017-10-181.12121.12120.161%
★★★★
001825 建信中国制造2025股票2017-10-181.04271.04270.841%
★★★★★
003624 创金合信资源主题精选股票A2017-10-181.2561.256-1.806%
★★★★★
003625 创金合信资源主题精选股票C2017-10-181.24491.2449-1.814%
★★★★★
003865 创金合信量化多因子股票C2017-10-181.1861.186-0.753%
★★★★
001410 信达新能源2017-10-181.5231.523-0.846%
★★★★
001877 宝盈国家安全股票2017-10-180.9560.956-1.545%
★★★★
001166 建信环保产业2017-10-180.8380.838-0.238%
★★★★★
001473 建信大安全战略精选2017-10-181.40821.40820.213%
★★★★
002210 创金合信量化多因子股票A2017-10-181.19241.1924-0.757%
★★★★
001719 工银国家战略主题股票2017-10-181.0921.0920.092%
★★★★★
000688 景顺研究精选2017-10-181.4881.508-0.268%
★★★★
000729 建信中小盘2017-10-181.531.530.857%
★★★★★
001167 金鹰科技创新股票2017-10-180.7120.7120.141%
★★★★
001528 诺安先进制造股票2017-10-181.4051.4051.591%
★★★★
001781 建信现代服务业股票2017-10-181.2211.2210.329%
★★★★★
000746 招商行业精选股票2017-10-181.5981.5980.63%
★★★★★
000756 建信潜力新蓝筹2017-10-181.4791.4791.163%
★★★★★
001208 诺安低碳经济股票2017-10-181.0291.0291.479%
★★★★
000793 工银高端制造股票2017-10-181.0871.087-0.092%
★★★★★
000803 工银研究精选2017-10-181.4421.442-0.346%
★★★★★
001692 南方国策动力股票2017-10-181.0981.1280.0%
★★★★
519673 银河康乐股票2017-10-181.4191.4190.354%
★★★★
000831 工银医疗保健股票2017-10-181.4671.4670.755%
★★★★★
000893 工银创新动力股票2017-10-180.7530.753-0.265%
★★★★
000955 南方产业活力股票2017-10-181.1611.161-1.943%
★★★★
001915 宝盈医疗健康混合2017-10-180.9030.9030.0%
★★★★
000960 招商医药股票2017-10-181.1371.1371.247%
★★★★★
000971 诺安新经济股票2017-10-180.9230.923-1.178%
★★★★
000978 景顺量化精选2017-10-181.5191.519-0.849%
★★★★★
001008 工银国企改革股票2017-10-181.0851.0850.93%
★★★★
001396 建信互联网+产业升级股票2017-10-180.7740.7740.0%
★★★★
000991 工银战略转型股票2017-10-181.1521.1520.087%
★★★★★
000586 景顺中创精选2017-10-181.611.61-0.862%
★★★★
001070 建信信息产业2017-10-181.3451.345-0.148%
★★★★★
001054 工银新金融股票2017-10-181.0691.0690.094%
★★★★★
001404 招商移动互联网股票2017-10-180.7980.7981.786%
★★★★
001421 南方量化成长股票2017-10-181.2081.208-0.658%
★★★★
000592 建信改革红利2017-10-182.2722.2720.442%
★★★★
001040 新华策略精选股票 2017-10-181.0271.0270.489%
★★★★★
001714 工银文体产业股票2017-10-181.4061.4060.429%
★★★★★
001105 信达转型创新2017-10-180.7710.771-0.13%
★★★★
※ 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
004532 民生加银中证港股通指数A2017-10-181.04421.04420.057%
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004533 民生加银中证港股通指数C2017-10-181.04311.04310.058%
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004593 广发全指工业ETF联接2017-10-181.08471.0847-0.395%
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004642 南方房地产联接股票A2017-10-180.98210.9821-0.163%
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004643 南方房地产联接股票C2017-10-180.98160.9816-0.163%
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004597 南方银行联接股票A2017-10-181.01011.01010.638%
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004598 南方银行联接股票C2017-10-181.00891.00890.638%
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004432 南方有色金属联接A2017-10-180.96170.9617-1.445%
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004433 南方有色金属联接C2017-10-180.96120.9612-1.456%
★★★★★
263001 景顺180等权2017-10-181.5561.5560.258%
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519671 银河沪深300价值指数2017-10-181.5221.5220.995%
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050013 博时上证超大盘ETF联接2017-10-181.01471.01470.955%
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530010 建信上证社会责任ETF联接2017-10-181.77751.77750.794%
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481012 工银深证红利联接2017-10-181.3131.49120.915%
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000311 景顺300增强2017-10-182.0362.3760.692%
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000478 建信中证5002017-10-182.48012.4801-0.863%
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320014 诺安上证新兴产业ETF联接2017-10-181.1961.196-0.167%
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050021 博时深证基本面200ETF联接2017-10-181.46641.46640.239%
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270026 广发中小板300联接2017-10-181.28861.2886-0.054%
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519677 银河定投宝腾讯济安指数2017-10-181.8221.822-0.164%
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270010 广发沪深300指数2017-10-181.80522.09520.703%
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481009 工银沪深300指数2017-10-181.15171.64890.664%
★★★★★
530015 建信深证基本面60ETF联接2017-10-181.86461.86460.686%
★★★★
202015 南方3002017-10-181.44051.60050.741%
★★★★★
202025 南方3802017-10-181.55661.5566-0.74%
★★★★
000042 中证财通可持续发展100指数 2017-10-181.70111.70110.585%
★★★★
161507 银河沪深300成长分级2017-10-181.2911.4050.624%
★★★★
165312 建信央视50指数2017-10-181.83241.96491.378%
★★★★
700002 平安大华深证300指数增强2017-10-181.7361.8160.231%
★★★★
320010 诺安中证100指数2017-10-181.2941.2941.015%
★★★★★
202017 南方深成2017-10-180.92840.92840.065%
★★★★★
213010 宝盈中证100指数2017-10-181.3811.3811.024%
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162010 长城久兆2017-10-181.141.833-0.088%
★★★★
050002 博时沪深300指数2017-10-181.433.4220.804%
★★★★★
530018 建信深证100指数2017-10-181.77091.77090.574%
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163209 诺安中创分级(LOF)2017-10-181.1941.742-0.666%
★★★★★
050024 博时上证自然资源ETF联接2017-10-180.78880.7888-1.091%
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200002 长城久泰2017-10-181.67654.53650.751%
★★★★★
202021 南方小康2017-10-181.34431.36430.734%
★★★★★
002906 南方中证500增强A2017-10-181.1191.119-0.622%
★★★★
002907 南方中证500增强C2017-10-181.1221.122-0.532%
★★★★
003646 创金合信中证1000增强A2017-10-181.02841.0284-0.695%
★★★★
003647 创金合信中证1000增强C2017-10-181.02811.0281-0.686%
★★★★
502056 广发医疗分级2017-10-181.02760.69180.234%
★★★★
002311 创金合信中证500指数增强A2017-10-181.0331.033-0.424%
★★★★
002316 创金合信中证500指数增强C2017-10-181.0381.038-0.432%
★★★★★
002310 创金合信沪深300指数增强A2017-10-181.1541.1540.698%
★★★★★
001113 南方大数据1002017-10-180.89510.8951-0.919%
★★★★★
001180 广发医药卫生联接2017-10-180.85190.85190.829%
★★★★★
001397 建信精工制造指数增强2017-10-181.20311.2031-0.331%
★★★★★
002315 创金合信沪深300指数增强C2017-10-181.16061.16060.694%
★★★★★
165315 建信网金融分级指数2017-10-180.7630.804-0.405%
★★★★
001351 诺安中证500ETF联接2017-10-180.89030.8903-0.669%
★★★★
160135 南方高铁基金2017-10-181.04350.6137-0.789%
★★★★
160136 南方改革基金2017-10-181.02270.7130.788%
★★★★
000968 广发养老指数2017-10-181.08771.08770.769%
★★★★★
001064 广发环保指数2017-10-180.81440.81440.037%
★★★★★
001420 南方大数据300A2017-10-181.16161.16160.207%
★★★★
001426 南方大数据300C2017-10-181.15341.15340.209%
★★★★
160137 南方互联基金2017-10-180.83930.88560.347%
★★★★
※ 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
005076 创金合信优选回报混合2017-10-181.00081.0008-0.09%
★★★★★
004671 中融核心成长2017-10-131.00061.00060.06%
★★★★★
004429 南方文旅混合2017-10-181.01481.01480.207%
★★★★★
004182 建信瑞福添利混合A2017-10-181.0191.0190.147%
★★★★★
004468 建信瑞福添利混合C2017-10-181.01331.01330.148%
★★★★★
001879 长城创新动力混合2017-10-181.1031.1030.823%
★★★★★
004595 天弘天盈混合2017-10-181.02611.02610.029%
★★★★★
004517 南方安康混合2017-10-181.01551.01550.118%
★★★★★
001771 南方量化混合2017-10-181.0131.0130.099%
★★★★★
003291 信达健康中国混合2017-10-181.0241.0240.392%
★★★★★
004783 中融量化智选混合C2017-10-181.1211.121-0.231%
★★★★★
004785 中融量化多因子混合C2017-10-181.03181.0318-1.216%
★★★★★
004666 长城久嘉创新成长2017-10-181.04141.04140.173%
★★★★★
002225 长城新视野A2017-10-181.0221.022-0.098%
★★★★★
002226 长城新视野C2017-10-181.0131.013-0.099%
★★★★★
002449 民生加银量化中国混合2017-10-181.1231.123-0.178%
★★★★★
002565 创金合信鑫安保本混合A2017-10-181.0511.0510.095%
★★★★★
002566 创金合信鑫安保本混合C2017-10-181.0421.0420.096%
★★★★★
501026 财通多策略福享混合2017-10-180.98170.9817-0.587%
★★★★
165317 建信丰裕混合2017-10-181.05661.05660.351%
★★★★
002681 金鹰元和保本混合A2017-10-181.0161.0160.0%
★★★★★
002682 金鹰元和保本混合C2017-10-181.0081.0080.0%
★★★★★
002585 建信安心保本七号混合2017-10-181.0341.0340.0%
★★★★★
002482 宝盈互联网混合2017-10-181.1711.171-0.931%
★★★★★
002196 金鹰技术领先混合C2017-10-181.0161.016-1.836%
★★★★
002622 广发稳裕保本2017-10-181.0471.0470.191%
★★★★★
002703 长城久源保本2017-10-181.0111.0110.099%
★★★★★
002813 博时保泰保本混合2017-10-181.0281.0280.0%
★★★★★
167001 平安大华鼎泰混合基金2017-10-180.90570.9057-0.93%
★★★★
002844 金鹰多元策略混合2017-10-171.01831.0183-0.079%
★★★★★
168103 九泰锐益定增混合2017-10-181.0261.026-0.195%
★★★★★
002931 南方荣毅混合2017-10-181.0081.0080.0%
★★★★★
002542 长城久鼎保本2017-10-181.0291.0290.097%
★★★★★
001667 南方转型混合2017-10-180.8670.867-2.255%
★★★★
320020 诺安汇鑫保本混合2017-10-181.011.4720.0%
★★★★★
210009 金鹰核心资源混合2017-10-181.0881.188-0.548%
★★★★
700003 平安大华策略先锋混合2017-10-181.8051.9050.669%
★★★★★
630011 华商主题精选2017-10-181.5372.437-1.03%
★★★★
270041 广发消费品精选混合2017-10-182.5692.5691.261%
★★★★
000195 工银保本3号混合A2017-10-131.0141.3790.297%
★★★★★
000196 工银保本3号混合B2017-10-131.0061.3420.299%
★★★★★
481001 工银核心价值股票2017-10-180.32554.53331.087%
★★★★★
420001 天弘精选混合2017-10-180.74332.0720.896%
★★★★★
519688 交银施罗德精选股票2017-10-180.66063.40640.84%
★★★★
090009 大成行业轮动混合2017-10-181.6271.627-0.428%
★★★★
260112 景顺能源基建2017-10-181.6232.3281.374%
★★★★★
000219 博时裕益混合2017-10-181.2751.527-0.235%
★★★★★
000242 景顺策略精选2017-10-181.1421.6920.0%
★★★★★
320003 诺安先锋混合2017-10-181.3883.27150.529%
★★★★
530001 建信恒久价值混合2017-10-180.80953.02820.223%
★★★★
270005 广发聚丰混合2017-10-180.99475.32930.373%
★★★★★
200006 长城消费2017-10-180.90842.34840.476%
★★★★
420005 天弘周期混合2017-10-181.5161.8870.932%
★★★★★
481010 工银瑞信中小盘混合2017-10-181.3731.373-0.795%
★★★★
270022 广发内需增长混合2017-10-180.9791.0790.513%
★★★★★
630006 华商产业升级2017-10-181.281.51-0.156%
★★★★★
519700 交银施罗德主题优选2017-10-181.1182.0450.0%
★★★★★
519712 交银施罗德阿尔法核心股票型2017-10-181.8332.493-0.055%
★★★★
200016 长城保本2017-10-181.0581.630.0%
★★★★★
050026 博时医疗保健股票2017-10-181.5191.6580.93%
★★★★
530019 建信社会责任混合2017-10-182.1212.1211.048%
★★★★★
000264 博时内需增长混合2017-10-180.9980.8720.91%
★★★★
000251 工银金融地产股票2017-10-182.4082.9270.711%
★★★★
050007 博时平衡配置混合2017-10-181.0082.4650.0%
★★★★
270006 广发策略优选混合2017-10-181.97093.23090.525%
★★★★
260108 景顺新兴成长2017-10-181.2912.6580.938%
★★★★
483003 工银精选平衡混合2017-10-180.52962.0014-0.282%
★★★★
202002 南稳贰号混合2017-10-180.4832.3720.312%
★★★★★
200007 长城回报2017-10-181.07882.73861.343%
★★★★★
580007 东吴新创业混合2017-10-181.2051.6250.417%
★★★★★
519672 银河蓝筹混合2017-10-182.3112.3110.26%
★★★★
050014 博时创业成长股票2017-10-181.9982.07-0.794%
★★★★★
320012 诺安主题精选股票2017-10-181.7871.8870.112%
★★★★
610007 信达消费2017-10-181.3331.823-0.597%
★★★★★
762001 国金国鑫发起2017-10-182.08072.71070.907%
★★★★
217024 招商安盈保本混合2017-10-181.0391.3920.096%
★★★★★
519679 银河主题混合2017-10-183.4914.0590.984%
★★★★★
000241 宝盈核心C2017-10-180.98121.8722-0.859%
★★★★
000270 建信安心保本2017-10-181.0281.570.0%
★★★★★
000167 广发聚优灵活配置2017-10-181.2881.4981.417%
★★★★★
000215 广发趋势优选灵活配置2017-10-181.61.660.756%
★★★★★
000279 华商红利优选2017-10-181.0451.908-0.948%
★★★★
530003 建信优选成长混合2017-10-181.9183.3680.089%
★★★★★
050201 博时价值增长贰号混合2017-10-180.6462.1010.0%
★★★★
260109 景顺内需贰号2017-10-181.0422.9780.096%
★★★★
320005 诺安价值增长混合2017-10-181.13542.0804-0.377%
★★★★★
202003 南方绩优混合2017-10-181.10173.02440.182%
★★★★★
481004 工银稳健成长股票2017-10-181.34421.5942-0.746%
★★★★
050018 博时行业轮动股票2017-10-181.2331.2331.066%
★★★★★
530011 建信内生动力混合2017-10-181.5261.721.261%
★★★★★
630008 华商策略精选2017-10-181.4551.4550.0%
★★★★
270025 广发行业领先混合2017-10-181.7992.1811.238%
★★★★
202027 南方高端装备混合2017-10-181.5071.8820.266%
★★★★★
000308 建信创新中国2017-10-182.5932.593-0.154%
★★★★
213003 宝盈策略增长2017-10-180.97421.87420.123%
★★★★
530005 建信优化配置混合2017-10-181.46242.01240.702%
★★★★★
610001 信达澳银领先增长2017-10-181.42741.75740.869%
★★★★★
050008 博时第三产业股票2017-10-180.8463.097-0.821%
★★★★
630001 华商领先企业2017-10-180.93562.3966-0.021%
★★★★
202005 南方成份精选混合2017-10-181.22421.85361.032%
★★★★★
210005 金鹰主题优势混合2017-10-181.141.140.352%
★★★★★
519674 银河创新混合2017-10-182.72162.72160.228%
★★★★
200012 长城中小盘2017-10-181.4231.4231.57%
★★★★★
530012 建信积极配置混合2017-10-182.2082.276-0.045%
★★★★
519656 银河灵活配置混合A2017-10-182.0852.0851.164%
★★★★
519657 银河灵活配置混合C2017-10-182.0522.0521.183%
★★★★
270007 广发大盘成长混合2017-10-181.13581.13581.032%
★★★★★
260110 景顺精选蓝筹2017-10-181.3231.5271.147%
★★★★★
481006 工银红利股票2017-10-180.86910.91010.847%
★★★★
050009 博时新兴成长股票2017-10-180.6963.1810.433%
★★★★
202023 南方成长混合2017-10-182.4122.4120.584%
★★★★★
260115 景顺中小盘2017-10-181.1461.7060.262%
★★★★★
260117 景顺支柱产业2017-10-181.1971.4770.588%
★★★★★
420009 天弘安康养老混合2017-10-181.4921.4920.134%
★★★★
210010 金鹰灵活配置混合A类2017-10-181.13631.3467-0.079%
★★★★
210011 金鹰灵活配置混合C类2017-10-181.06691.2676-0.084%
★★★★★
730002 方正富邦红利精选股票2017-10-181.2061.4760.836%
★★★★★
000178 博时混合2017-10-181.08391.50150.157%
★★★★
000263 工银信息产业股票2017-10-181.51.7770.334%
★★★★
200008 长城品牌2017-10-181.4181.4181.605%
★★★★
202007 南方隆元混合2017-10-180.8130.8130.619%
★★★★★
202009 南方盛元混合2017-10-180.8581.428-1.266%
★★★★★
481013 工银消费服务股票2017-10-181.4821.8310.885%
★★★★
320015 诺安保本混合2017-10-181.06831.06831.261%
★★★★★
210006 金鹰保本混合A2017-10-181.13691.3333-0.018%
★★★★★
202213 南方安心保本混合2017-10-181.0221.5720.0%
★★★★★
000214 广发成长优选混合2017-10-181.5521.5520.976%
★★★★★
000408 民生城镇化混合2017-10-181.5222.4170.995%
★★★★★
000390 华商优势行业2017-10-181.0782.068-0.093%
★★★★
519668 银河成长混合2017-10-181.45963.01141.249%
★★★★
320006 诺安灵活配置2017-10-182.4333.013-0.613%
★★★★★
050010 博时特许价值股票2017-10-181.6492.0890.182%
★★★★
213008 宝盈资源优选2017-10-181.45862.38280.482%
★★★★
202011 南方价值混合2017-10-181.1442.9250.263%
★★★★
610002 信达澳银精华灵活配置2017-10-181.3092.1890.847%
★★★★★
270008 广发核心精选混合2017-10-183.3873.5970.415%
★★★★★
630010 华商价值精选2017-10-181.372.280.293%
★★★★
210007 金鹰技术领先混合A2017-10-181.0041.459-1.857%
★★★★★
610006 信达澳银产业升级2017-10-181.3461.816-0.884%
★★★★★
202212 南方保本混合2017-10-181.51031.62650.06%
★★★★★
000527 南方新优享混合2017-10-182.3882.3880.802%
★★★★★
000339 长城医疗保健2017-10-181.5711.5710.77%
★★★★★
000529 广发竞争优势混合2017-10-181.8261.8261.727%
★★★★★
000541 华商创新成长2017-10-181.2941.549-0.614%
★★★★
000532 景顺优势企业2017-10-181.691.691.016%
★★★★★
481008 工银大盘蓝筹股票2017-10-181.2461.7760.565%
★★★★
630002 华商盛世成长2017-10-182.46184.1168-0.734%
★★★★
260111 景顺公司治理2017-10-181.2981.8960.232%
★★★★★
210002 金鹰红利价值混合2017-10-181.25852.4565-0.577%
★★★★★
420003 天弘永定混合2017-10-181.97012.3051-0.288%
★★★★★
202211 南方恒元混合2017-10-181.2021.639-0.083%
★★★★★
530006 建信核心精选混合2017-10-181.5942.4790.126%
★★★★★
519678 银河消费混合2017-10-181.7281.7280.524%
★★★★★
270050 广发新经济混合2017-10-182.2192.2191.417%
★★★★★
487021 工银保本2号混合发起2017-10-181.5491.5490.129%
★★★★
200010 长城双动力2017-10-181.70072.2057-0.159%
★★★★★
213006 宝盈核心优势2017-10-181.00922.1192-0.855%
★★★★
320007 诺安成长混合2017-10-180.9811.426-0.909%
★★★★
320016 诺安多策略股票2017-10-181.6871.687-0.413%
★★★★★
210008 金鹰策略配置混合2017-10-181.21431.8143-0.784%
★★★★★
700001 平安大华行业先锋股票2017-10-181.1371.417-0.176%
★★★★
000452 南方医保混合2017-10-181.5721.7870.963%
★★★★
690001 民生蓝筹2017-10-182.0852.1150.289%
★★★★★
519670 银河行业混合2017-10-181.5093.0340.332%
★★★★
580005 东吴策略2017-10-181.06081.58080.712%
★★★★
217012 招商行业领先混合2017-10-181.4141.7141.217%
★★★★★
270028 广发制造业精选混合2017-10-182.6122.6120.81%
★★★★★
050022 博时回报混合2017-10-180.8871.6880.567%
★★★★
481015 工银主题策略混合2017-10-182.1812.1810.184%
★★★★★
000020 景顺品质投资2017-10-182.2412.2410.81%
★★★★
630015 华商大盘量化2017-10-181.5792.2590.254%
★★★★★
630016 华商价值共享2017-10-182.1082.4680.047%
★★★★★
000017 财通可持续混合2017-10-181.6262.3090.37%
★★★★★
270021 广发聚瑞混合2017-10-181.9211.9211.105%
★★★★
210003 金鹰行业优势混合2017-10-181.20341.5934-0.298%
★★★★★
200011 长城景气2017-10-181.2561.2810.239%
★★★★
050012 博时策略混合2017-10-181.3811.4050.145%
★★★★★
690007 民生加银景气行业混合2017-10-182.4222.422-0.165%
★★★★★
720001 财通价值动量混合2017-10-182.1712.2610.649%
★★★★★
530016 建信恒稳价值混合2017-10-182.0592.1591.03%
★★★★★
260116 景顺核心竞争力2017-10-182.9123.0621.111%
★★★★
730001 方正富邦创新动力股票2017-10-181.2211.9710.577%
★★★★★
000030 长城久利2017-10-181.0281.9030.097%
★★★★★
202001 南方稳健2017-10-181.41123.30620.306%
★★★★
050001 博时价值增长混合2017-10-180.7753.2770.0%
★★★★
213001 宝盈鸿利收益2017-10-181.0153.026-0.098%
★★★★★
610004 信达澳银中小盘2017-10-181.2991.299-0.46%
★★★★★
630005 华商阿尔法2017-10-182.0272.027-0.832%
★★★★
217013 招商中小盘混合2017-10-181.6081.6081.515%
★★★★★
320018 诺安新动力混合2017-10-181.641.761.737%
★★★★★
000066 诺安鸿鑫保本2017-10-181.0341.4590.097%
★★★★★
217001 招商安泰混合2017-10-180.37683.72881.372%
★★★★★
202202 南方避险增值混合2017-10-183.46984.18880.084%
★★★★★
151001 银河稳健混合2017-10-181.46584.5431.076%
★★★★★
200001 长城久恒2017-10-181.4782.92-0.203%
★★★★
260101 景顺优选股票2017-10-182.80134.832-0.1%
★★★★
260103 景顺动力平衡2017-10-181.07843.36840.475%
★★★★
202019 南方策略混合2017-10-181.581.6-0.063%
★★★★★
210004 金鹰稳健成长混合2017-10-181.4042.134-1.196%
★★★★★
320011 诺安中小盘精选混合2017-10-182.8592.9191.419%
★★★★★
610005 信达澳银红利回报2017-10-181.0451.245-0.76%
★★★★
000110 金鹰元安保本混合A2017-10-181.05971.33180.019%
★★★★
000117 广发轮动配置混合2017-10-181.7511.7510.459%
★★★★★
519727 交银施罗德成长30股票型2017-10-181.0411.501-0.857%
★★★★
270001 广发聚富混合2017-10-181.05783.87381.438%
★★★★★
150103 银河银泰混合2017-10-181.13424.26420.916%
★★★★★
320001 诺安平衡混合2017-10-180.91943.17940.327%
★★★★
162102 金鹰中小盘2017-10-181.06322.95970.038%
★★★★
217005 招商先锋基金2017-10-180.97612.92610.36%
★★★★★
487016 工银保本混合2017-10-181.131.3640.089%
★★★★★
217021 招商优势企业混合2017-10-182.3122.3121.049%
★★★★★
200015 长城优化升级2017-10-181.9432.0580.362%
★★★★★
481017 工银量化策略股票2017-10-182.2492.249-0.399%
★★★★
000136 民生加银策略精选2017-10-182.2522.6130.401%
★★★★
000056 建信消费升级2017-10-181.9731.9730.561%
★★★★
050004 博时精选股票2017-10-181.92843.57490.495%
★★★★★
260104 景顺内需增长2017-10-185.2077.0530.135%
★★★★
270002 广发稳健增长混合2017-10-181.24624.05360.923%
★★★★
213002 宝盈泛沿海2017-10-180.6392.3045-0.823%
★★★★
003161 南方安泰养老混合2017-10-181.04591.04590.115%
★★★★★
003319 建信瑞丰添利混合A2017-10-181.06561.06560.122%
★★★★★
003320 建信瑞丰添利混合C2017-10-181.06231.06230.123%
★★★★★
002433 天弘金利混合2017-10-181.05341.05340.095%
★★★★★
003241 创金合信量化发现混合A2017-10-180.96270.9627-0.331%
★★★★
003242 创金合信量化发现混合C2017-10-180.95390.9539-0.334%
★★★★
001647 天弘聚利2017-10-181.05981.05980.0%
★★★★★
004008 中融鑫思路混合A2017-10-181.37281.75580.007%
★★★★
004009 中融鑫思路混合C2017-10-181.36411.74710.0%
★★★★
004413 建信民丰回报定期开放混合2017-10-181.03651.0365-0.039%
★★★★★
001715 工银新焦点灵活配置混合A2017-10-181.0391.0390.581%
★★★★
002006 工银新得益混合2017-10-181.0811.0810.371%
★★★★★
003586 先锋精一A2017-10-181.07751.0775-0.093%
★★★★★
003587 先锋精一C2017-10-181.06961.0696-0.093%
★★★★★
004065 中融量化多因子混合2017-10-180.9170.917-1.207%
★★★★★
501032 财通福盛2017-10-181.041.04-0.952%
★★★★★
004357 南方智慧混合2017-10-181.09711.09710.485%
★★★★★
004212 中融量化智选混合2017-10-181.12421.1242-0.231%
★★★★★
001880 长城中国智造混合2017-10-181.0241.0240.196%
★★★★
004359 创金合信量化核心混合A2017-10-181.09151.09150.59%
★★★★★
004360 创金合信量化核心混合C2017-10-181.0851.0850.593%
★★★★★
003476 南方安颐养老2017-10-181.02331.0233-0.127%
★★★★
004112 创金合信国企活力混合2017-10-181.051.05-0.568%
★★★★★
001296 长城转型成长混合2017-10-181.0491.0490.383%
★★★★★
002594 工银现代服务业混合2017-10-181.1051.1050.455%
★★★★
004390 平安大华转型创新混合A2017-10-181.10161.10160.264%
★★★★★
004391 平安大华转型创新混合C2017-10-181.09551.09550.265%
★★★★★
002778 前海联合新思路混合A2017-10-181.1861.186-0.084%
★★★★★
002779 前海联合新思路混合C2017-10-181.3111.811-0.076%
★★★★★
003715 宝盈消费主题2017-10-181.06581.06580.358%
★★★★
001377 中融新产业混合A2017-10-180.9970.9970.0%
★★★★★
001378 中融新产业混合C2017-10-180.9830.9830.0%
★★★★★
003295 南方安裕养老2017-10-181.04261.04260.086%
★★★★★
501028 财通多策略福瑞混合2017-10-181.01921.0192-0.323%
★★★★★
003350 广发鑫盛18个月定期混合2017-10-131.0481.0481.374%
★★★★★
003484 金鹰鑫益混合A2017-10-181.03961.03960.096%
★★★★
003485 金鹰鑫益混合C2017-10-181.03821.03820.096%
★★★★
002249 招商境远保本混合2017-10-181.0411.0410.0%
★★★★★
002220 南方瑞利保本混合2017-10-181.0831.0830.092%
★★★★★
002271 招商安弘保本混合2017-10-181.0481.0480.0%
★★★★★
000654 华商新锐产业2017-10-181.1881.208-1.082%
★★★★
000649 长城久鑫2017-10-181.031.2610.097%
★★★★★
000477 广发主题领先混合2017-10-181.8071.8070.612%
★★★★
001075 宝盈转型动力混合2017-10-180.720.720.418%
★★★★
001143 华商量化进取2017-10-180.7670.7670.788%
★★★★★
001566 南方利达混合A2017-10-181.0891.089-0.092%
★★★★★
002281 建信安心保本三号混合2017-10-181.0321.0320.0%
★★★★★
002296 长城久安保本2017-10-181.0561.0560.095%
★★★★★
000698 宝盈科技30混合2017-10-181.6051.605-0.249%
★★★★
519675 银河润利混合2017-10-181.02231.45770.186%
★★★★★
000749 国金鑫安保本2017-10-181.0211.1050.0%
★★★★★
001183 南方利淘混合2017-10-181.1211.1210.089%
★★★★★
519652 银河鑫利混合A2017-10-181.0811.1130.185%
★★★★
519653 银河鑫利混合C2017-10-181.0911.1010.184%
★★★★
001363 长城久惠保本2017-10-181.0171.0170.0%
★★★★★
002293 南方益和保本混合2017-10-181.071.070.094%
★★★★★
002295 广发稳安保本混合2017-10-181.051.050.0%
★★★★★
000747 广发逆向策略混合2017-10-181.5571.5570.516%
★★★★
000714 诺安稳健回报混合2017-10-181.3511.3840.148%
★★★★★
519651 银河转型混合2017-10-180.6010.6010.502%
★★★★
001215 博时沪港深混合2017-10-180.8680.8680.115%
★★★★
001181 南方改革机遇混合2017-10-180.9770.9770.308%
★★★★
001220 民生加银研究精选2017-10-180.8580.8580.117%
★★★★
001536 南方君选灵活配置混合2017-10-181.1861.230.169%
★★★★
000763 工银新财富灵活配置混合2017-10-181.4931.4930.674%
★★★★
001662 创金沪港深精选混合2017-10-181.1461.146-0.607%
★★★★★
002378 建信安心保本五号混合2017-10-181.0431.0430.0%
★★★★★
002303 金鹰智慧生活混合2017-10-181.0331.0330.291%
★★★★★
000794 宝盈睿丰创新A 2017-10-181.3771.3770.145%
★★★★
000796 宝盈睿丰创新C2017-10-181.2641.2640.158%
★★★★
000772 景顺中国回报2017-10-181.3561.356-0.367%
★★★★★
001210 天弘互联网混合2017-10-180.66620.66620.362%
★★★★★
001487 宝盈优势产业2017-10-181.1581.3080.783%
★★★★★
002490 金鹰元祺保本混合2017-10-181.0571.0570.095%
★★★★★
000800 华商未来主题2017-10-180.9350.935-1.163%
★★★★
001276 建信新经济灵活配置2017-10-180.8260.8261.102%
★★★★★
001298 金鹰民族新兴混合2017-10-181.0441.044-0.571%
★★★★★
519642 银河智造混合2017-10-181.2441.2441.056%
★★★★★
000844 南方绝对收益混合2017-10-181.17421.2042-0.297%
★★★★★
000327 南方丰合混合2017-10-181.0951.0950.091%
★★★★★
001255 长城改革红利2017-10-180.760.760.132%
★★★★
001334 南方利鑫混合2017-10-181.1141.1140.09%
★★★★
001335 南方利众混合2017-10-181.1651.165-0.086%
★★★★★
001858 建信安心保本二号混合2017-10-181.0361.0360.0%
★★★★★
000326 南方顺达混合2017-10-181.0471.0560.0%
★★★★★
001543 宝盈新锐混合2017-10-181.3321.3320.68%
★★★★★
001897 九泰久盛量化先锋混合2017-10-181.2331.233-1.043%
★★★★★
001613 长城久祥保本2017-10-181.0291.0290.0%
★★★★★
002512 长城久润保本2017-10-181.0281.0280.0%
★★★★★
002573 建信安心保本六号混合2017-10-181.0141.0140.0%
★★★★★
519610 银河旺利混合A2017-10-181.0441.0660.192%
★★★★★
002577 南方新兴混合2017-10-180.8790.879-0.678%
★★★★
519611 银河旺利混合C2017-10-181.0441.0640.192%
★★★★★
002543 长城久益保本A2017-10-181.0311.0310.0%
★★★★★
002544 长城久益保本C2017-10-181.0231.0230.0%
★★★★★
000924 宝盈先进制造2017-10-181.1071.107-0.895%
★★★★
000928 中融国企改革混合2017-10-181.0091.0090.699%
★★★★★
001358 宝盈祥泰养老2017-10-181.0631.0630.094%
★★★★
001297 平安大华智慧中国混合2017-10-180.5760.5761.053%
★★★★
001305 九泰天富改革混合2017-10-180.7270.727-1.088%
★★★★
002160 南方驱动混合2017-10-181.3531.3530.297%
★★★★★
002227 长城新优选A2017-10-181.1061.1060.272%
★★★★
002228 长城新优选C2017-10-181.1291.1290.266%
★★★★★
002446 广发稳鑫保本混合2017-10-181.0491.0490.095%
★★★★★
001366 金鹰产业整合混合2017-10-180.7720.7720.521%
★★★★
001951 金鹰改革红利混合2017-10-181.061.06-0.842%
★★★★★
001763 广发多策略混合2017-10-180.9890.989-0.703%
★★★★
002425 金鹰保本混合C2017-10-181.13891.6389-0.018%
★★★★★
002513 金鹰元安保本混合C2017-10-181.00681.00680.01%
★★★★
000994 建信睿盈A2017-10-181.0511.0511.058%
★★★★★
000995 建信睿盈C2017-10-181.0211.0210.889%
★★★★★
001014 中融融安保本混合2017-10-181.04781.04780.086%
★★★★★
001411 诺安创新驱动混合2017-10-181.0281.0720.097%
★★★★★
519644 银河智联混合2017-10-180.9630.9630.838%
★★★★★
002101 创金合信鑫优选混合A2017-10-181.1741.1740.0%
★★★★
002102 创金合信鑫优选混合C2017-10-181.0851.0850.0%
★★★★★
001670 长城新策略A2017-10-181.0851.085-0.276%
★★★★
001671 长城新策略C2017-10-181.191.19-0.168%
★★★★
002137 诺安利鑫保本混合2017-10-181.0131.0130.0%
★★★★★
000538 诺安优势混合2017-10-181.3281.3280.151%
★★★★★
000547 建信健康民生2017-10-182.3322.3320.172%
★★★★
000550 广发新动力混合2017-10-182.4082.4081.092%
★★★★
000976 长城新兴产业2017-10-181.2011.2010.083%
★★★★★
001030 天弘云端生活优选混合2017-10-180.7920.792-0.252%
★★★★★
001570 南方利安混合A2017-10-181.0661.0660.0%
★★★★★
002015 南方荣光混合A2017-10-181.0751.0750.186%
★★★★★
000567 广发聚祥灵活混合2017-10-181.8021.8020.783%
★★★★★
000574 宝盈新价值混合2017-10-181.4142.1020.071%
★★★★
001053 南方创新经济混合2017-10-181.1821.1820.853%
★★★★
519640 银河鸿利混合A2017-10-181.0151.0620.099%
★★★★★
519641 银河鸿利混合C2017-10-181.0131.0480.0%
★★★★
001480 财通成长优选混合2017-10-180.9440.9440.747%
★★★★★
519665 银河美丽混合C2017-10-182.0092.0091.413%
★★★★
519664 银河美丽混合A2017-10-182.072.071.421%
★★★★
002167 南方顺康混合2017-10-181.0551.0550.0%
★★★★★
001979 南方沪港深价值混合2017-10-181.0541.0540.285%
★★★★
000639 宝盈祥瑞养老2017-10-181.2711.4910.554%
★★★★
000609 华商新量化2017-10-181.4841.7340.135%
★★★★
000554 南方中国梦基金混合2017-10-181.5971.5970.125%
★★★★★
000977 长城环保混合2017-10-181.0491.0490.768%
★★★★★
001128 宝盈新兴产业2017-10-180.620.620.324%
★★★★
519655 银河服务混合2017-10-180.9610.9611.158%
★★★★★
000667 工银绝对收益混合发起A2017-10-181.1151.1150.09%
★★★★★
000672 工银绝对收益混合发起B2017-10-181.0791.0790.186%
★★★★★
※ 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
050025 博时标普500ETF联接2017-10-171.91211.97110.12%
★★★★★
539003 建信全球资源2017-10-170.8530.885-0.234%
★★★★★
000179 广发美国房地产指数2017-10-171.2951.4550.232%
★★★★★
270042 广发纳斯达克100指数2017-10-171.8342.1040.164%
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217015 招商全球资源股票2017-10-171.0961.096-0.091%
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270023 广发全球精选股票2017-10-171.6972.084-0.818%
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160121 南方金砖2017-10-171.0491.069-0.285%
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320013 诺安全球黄金2017-10-170.7940.879-0.997%
★★★★★
000274 广发亚太中高收益债券2017-10-171.2191.2890.164%
★★★★★
202801 南方全球2017-10-170.8990.8990.0%
★★★★★
486001 工银全球2017-10-171.3621.657-0.22%
★★★★★
050020 博时抗通胀增强回报2017-10-170.50.5-0.794%
★★★★★
000369 广发全球医疗保健2017-10-171.3241.4340.761%
★★★★★
270027 广发全球农业指数2017-10-171.2451.245-0.32%
★★★★★
539002 建信新兴市场优选2017-10-170.9420.942-0.317%
★★★★★
320017 诺安全球不动产2017-10-171.4991.4990.067%
★★★★★
262001 景顺大中华2017-10-171.6431.653-0.845%
★★★★★
050030 博时亚洲票息收益债券2017-10-171.28861.43110.101%
★★★★★
160125 南方中国2017-10-170.99821.08820.0%
★★★★★
486002 工银全球精选股票(QDII)2017-10-171.8911.8910.0%
★★★★★
050015 博时大中华亚太精选股票2017-10-171.3011.383-0.535%
★★★★★
539001 建信全球机遇2017-10-171.4061.406-0.284%
★★★★★
160138 国企精明指数2017-10-181.08821.08820.638%
★★★★★
160139 国企精明指数C2017-10-181.08631.08630.639%
★★★★★
003385 工银全球美元债A人民币2017-10-170.96160.96160.052%
★★★★★
002379 工银香港中小盘股票2017-10-171.4271.4270.0%
★★★★★
001691 南方香港成长2017-10-171.0741.074-0.648%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-10-171.0121.0120.497%
★★★★★
※ 数据来源天相投顾
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