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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
270014 广发货币B2018-08-140.94993.5420.01%
★★★★★
460006 华泰柏瑞货币A2018-08-140.64452.3960.006%
★★★★★
460106 华泰柏瑞货币B2018-08-140.71082.6370.007%
★★★★★
213009 宝盈货币A2018-08-140.773.0390.008%
★★★★★
213909 宝盈货币B2018-08-140.83683.2870.008%
★★★★★
202302 南方现金增利货币B2018-08-140.93123.570.009%
★★★★★
217014 招商现金增值基金B2018-08-140.9733.7370.01%
★★★★★
041003 华安现金富利投资基金B类2018-08-140.71262.6330.007%
★★★★★
040003 华安现金富利货币A2018-08-140.6472.3930.007%
★★★★★
217004 招商现金增值基金A2018-08-140.90693.4890.009%
★★★★★
050003 博时现金收益货币A2018-08-141.00343.3290.01%
★★★★★
202301 南方现金增利货币A2018-08-140.86783.3350.009%
★★★★★
519999 长信利息A2018-08-140.62742.380.006%
★★★★★
583001 东吴货币A2018-08-140.64252.3820.006%
★★★★★
583101 东吴货币B2018-08-140.70832.6280.007%
★★★★★
320002 诺安货币A2018-08-140.65662.5610.007%
★★★★★
150005 银河银富货币A2018-08-140.56552.3810.006%
★★★★★
200003 长城货币A2018-08-140.76972.9460.008%
★★★★★
270004 广发货币A2018-08-140.88413.3020.009%
★★★★★
090005 大成货币A2018-08-140.86113.1960.009%
★★★★★
260102 景顺货币A2018-08-140.75232.9550.008%
★★★★★
080011 长盛货币A2018-08-140.84513.0550.009%
★★★★★
161608 融通易支付货币A2018-08-140.7562.830.008%
★★★★★
519588 交银施罗德货币A2018-08-140.63962.390.006%
★★★★★
482002 工银货币2018-08-141.01363.8040.01%
★★★★★
530002 建信货币A2018-08-140.86153.3540.009%
★★★★★
350004 天治天得利2018-08-140.81753.1750.008%
★★★★★
260202 景顺货币B2018-08-140.8183.1950.008%
★★★★★
091005 大成货币B2018-08-140.92733.4450.009%
★★★★★
150015 银河银富货币B2018-08-140.63022.6270.006%
★★★★★
519589 交银施罗德货币B2018-08-140.70522.630.007%
★★★★★
519998 长信利息B2018-08-140.69332.6250.007%
★★★★★
091022 大成现金增利货币B2018-08-140.59472.2390.006%
★★★★★
090022 大成现金增利货币A2018-08-140.52711.9910.005%
★★★★★
620010 金元顺安金元宝货币A2018-08-141.13353.2630.011%
★★★★★
620011 金元顺安金元宝货币B2018-08-141.2023.5060.012%
★★★★★
000716 工银薪金货币B2018-08-141.13334.30.011%
★★★★★
000724 大成添利宝货币A2018-08-140.92783.4720.009%
★★★★★
000725 大成添利宝货币B2018-08-140.99363.7210.01%
★★★★★
000726 大成添利宝货币E2018-08-140.95493.5760.01%
★★★★★
001240 民生货币增利D2018-08-140.9773.7730.01%
★★★★★
001232 嘉合货币A2018-08-140.68652.9290.007%
★★★★★
001233 嘉合货币B2018-08-140.7543.1770.008%
★★★★★
000735 博时天天增利货币B2018-08-140.59692.1910.006%
★★★★★
000734 博时天天增利货币A2018-08-140.53211.9470.005%
★★★★★
000707 景顺长城景丰货币B2018-08-140.73782.6890.007%
★★★★★
000847 中融货币A2018-08-140.78482.9860.008%
★★★★★
000846 中融货币C2018-08-140.85113.2320.009%
★★★★★
040039 华安日日鑫货币B类2018-08-140.94773.4740.01%
★★★★★
040038 华安日日鑫货币A类2018-08-140.8823.2270.009%
★★★★★
210013 金鹰货币B2018-08-141.00233.9910.01%
★★★★★
210012 金鹰货币A2018-08-140.93633.7410.009%
★★★★★
000324 华润元大现金收益货币A2018-08-140.63132.3470.006%
★★★★★
000325 华润元大现金收益货币C2018-08-140.69472.5860.007%
★★★★★
690010 民生货币增利A2018-08-140.95853.7060.01%
★★★★★
690210 民生货币增利B2018-08-141.02523.9560.01%
★★★★★
630012 华商现金增利A2018-08-140.64972.3840.007%
★★★★★
630112 华商现金增利B2018-08-140.71562.6240.007%
★★★★★
730003 方正富邦货币A2018-08-140.92243.4750.009%
★★★★★
000816 南方理财金A2018-08-140.80012.9860.008%
★★★★★
730103 方正富邦货币B2018-08-140.98873.7240.01%
★★★★★
202308 南方收益宝货币B2018-08-141.00283.8350.01%
★★★★★
202307 南方收益宝货币A2018-08-140.93693.5860.009%
★★★★★
000380 景顺景益货币A2018-08-140.85473.2620.009%
★★★★★
000381 景顺景益货币B2018-08-140.923.510.009%
★★★★★
000425 长盛添利宝货币B2018-08-141.04622.7170.011%
★★★★★
000424 长盛添利宝货币A2018-08-140.97952.4680.01%
★★★★★
000379 平安大华日增利货币2018-08-141.00693.8250.01%
★★★★★
000434 新华壹诺宝货币2018-08-140.71772.6690.007%
★★★★★
000882 中金现金管家A2018-08-140.78882.9730.008%
★★★★★
000883 中金现金管家B2018-08-140.85443.2220.009%
★★★★★
750006 安信现金管理货币A2018-08-141.08713.8150.011%
★★★★★
750007 安信现金管理货币B2018-08-141.15454.0670.012%
★★★★★
000439 国金通用鑫盈货币2018-08-140.1830.80.002%
★★★★★
000912 英大现金宝货币市场基金2018-08-141.55714.4450.016%
★★★★★
000475 广发天天利货币A2018-08-140.81473.380.008%
★★★★★
000476 广发天天利货币B2018-08-140.88093.6290.009%
★★★★★
320019 诺安货币B2018-08-140.72252.8010.007%
★★★★★
200103 长城货币B2018-08-140.83623.1940.008%
★★★★★
161622 融通汇财宝货币A2018-08-140.77392.910.008%
★★★★★
161623 融通汇财宝货币B2018-08-140.83523.140.008%
★★★★★
000559 诺安天天宝货币A2018-08-140.8153.2970.008%
★★★★★
000560 诺安天天宝货币E2018-08-140.84753.4360.009%
★★★★★
161615 融通易支付货币B2018-08-140.82213.070.008%
★★★★★
420006 天弘现金货币A2018-08-141.22822.7110.012%
★★★★★
420106 天弘现金货币B2018-08-141.29612.9650.013%
★★★★★
000626 大成丰财宝货币A2018-08-140.75552.8660.008%
★★★★★
000627 大成丰财宝货币B2018-08-140.8223.1160.008%
★★★★★
000644 招商招金宝A2018-08-140.58382.1430.006%
★★★★★
000651 招商招金宝B2018-08-140.64992.3870.007%
★★★★★
000665 博时现金收益货币B2018-08-141.06893.5770.011%
★★★★★
000682 信达慧管家C2018-08-140.67612.5830.007%
★★★★★
000681 信达慧管家A2018-08-140.60492.3350.006%
★★★★★
000683 信达慧管家E2018-08-140.5582.0820.006%
★★★★★
000615 长城工资宝A2018-08-140.75992.960.008%
★★★★★
003246 华泰柏瑞天添宝2018-08-140.9843.9480.01%
★★★★★
003185 建信货币B2018-08-140.92753.6020.009%
★★★★★
001697 大成恒丰宝货币A2018-08-140.91213.3880.009%
★★★★★
001698 大成恒丰宝货币B2018-08-140.98313.6420.01%
★★★★★
001699 大成恒丰宝货币E2018-08-140.91553.3940.009%
★★★★★
002324 南方日添益A2018-08-141.59263.9490.016%
★★★★★
002883 华润元大现金通货币A2018-08-140.98963.7110.01%
★★★★★
002884 华润元大现金通货币B2018-08-141.02793.8550.01%
★★★★★
002957 财通宝货币A2018-08-140.84142.6630.008%
★★★★★
002958 财通宝货币B2018-08-140.90732.9120.009%
★★★★★
001870 前海开源现金增利货币市场基金A2018-08-140.85613.1820.009%
★★★★★
001871 前海开源现金增利货币市场基金B2018-08-140.91913.4280.009%
★★★★★
001909 创金合信货币2018-08-140.73753.6220.007%
★★★★★
001916 新沃通宝货币2018-08-140.70883.2150.007%
★★★★★
002302 新沃通宝货币B2018-08-140.77583.4650.008%
★★★★★
003022 建信现金添益货币2018-08-140.99333.7470.01%
★★★★★
003075 唐掌柜2018-08-140.7852.9830.008%
★★★★★
003171 信达慧理财2018-08-140.66492.850.007%
★★★★★
001842 九泰日添金货币A2018-08-140.76043.3770.008%
★★★★★
002722 工银财富货币B2018-08-140.74872.6990.008%
★★★★★
001843 九泰日添金货币B2018-08-140.8273.6280.008%
★★★★★
002247 前海联合海盈货币A2018-08-140.74862.8520.008%
★★★★★
002248 前海联合海盈货币B2018-08-140.81823.1070.008%
★★★★★
002183 广发天天红B2018-08-140.94993.5840.01%
★★★★★
004210 前海开源现金增利货币市场基金E2018-08-140.85333.1810.009%
★★★★★
004133 中航航行宝2018-08-140.63422.9620.006%
★★★★★
004589 民生加银腾元宝货币B2018-08-140.9713.6060.01%
★★★★★
004568 长城工资宝B2018-08-140.81243.1550.008%
★★★★★
003792 民生加银现金宝货币C2018-08-141.08964.090.011%
★★★★★
003478 民生加银腾元宝货币A2018-08-140.90483.3570.009%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-08-141.87883.3980.019%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-08-141.9043.4920.019%
★★★★★
003402 安信活期宝A2018-08-141.0263.9630.01%
★★★★★
003363 长江乐享货币A2018-08-140.76012.860.008%
★★★★★
003364 长江乐享货币B2018-08-140.82583.10.008%
★★★★★
003473 南方天天利A2018-08-141.0813.9970.011%
★★★★★
003474 南方天天利B2018-08-141.14674.2460.012%
★★★★★
003391 建信天添益A货币2018-08-140.84653.2040.009%
★★★★★
003393 建信天添益C货币2018-08-140.84663.2040.009%
★★★★★
002788 融通现金宝货币A2018-08-140.93523.5710.009%
★★★★★
004865 格林货币A2018-08-140.98712.70.01%
★★★★★
004866 格林货币B2018-08-141.05372.9490.011%
★★★★★
004077 金信民发货币A2018-08-140.84873.2610.009%
★★★★★
004078 金信民发货币B2018-08-140.91543.5080.009%
★★★★★
004398 融通现金宝货币B2018-08-141.00133.8210.01%
★★★★★
003267 新华壹诺宝货币B2018-08-140.7842.9160.008%
★★★★★
000873 华安现金宝货币A2018-08-140.74462.8640.007%
★★★★★
000874 华安现金宝货币B2018-08-140.81193.1110.008%
★★★★★
004372 金鹰现金增益货币A2018-08-140.84683.4890.009%
★★★★★
004373 金鹰现金增益货币B2018-08-140.90053.6870.009%
★★★★★
004967 红土创新货币A2018-08-140.88423.2590.009%
★★★★★
004968 红土创新货币B2018-08-140.94973.5070.01%
★★★★★
004970 南方天天宝A2018-08-140.81443.9950.008%
★★★★★
004971 南方天天宝B2018-08-140.87964.2450.009%
★★★★★
004869 中融日盈B2018-08-140.7012.9140.007%
★★★★★
005016 长江优享货币A2018-08-140.78622.8890.008%
★★★★★
004473 前海开源尊享货币市场基金A2018-08-14118.651121.9150.008%
★★★★★
004474 前海开源尊享货币市场基金B2018-08-14101.548104.8120.008%
★★★★★
003585 先锋现金宝2018-08-140.71422.7210.007%
★★★★★
004860 华泰紫金零钱宝货币2018-08-140.72722.910.007%
★★★★★
004167 安信活期宝B2018-08-141.09254.2150.011%
★★★★★
004399 融通汇财宝货币E2018-08-140.82143.0880.008%
★★★★★
004151 先锋日添利货币A2018-08-140.70232.7270.007%
★★★★★
004152 先锋日添利货币B2018-08-140.76622.9760.008%
★★★★★
004972 长城收益宝货币A2018-08-140.98083.7670.01%
★★★★★
004973 长城收益宝货币B2018-08-141.04764.0120.011%
★★★★★
003678 中融现金增利货币A2018-08-140.99633.7690.01%
★★★★★
003679 中融现金增利货币C2018-08-141.0634.0190.011%
★★★★★
005150 红土创新优淳货币A2018-08-140.81823.8910.008%
★★★★★
005151 红土创新优淳货币B2018-08-140.88434.1430.009%
★★★★★
004072 金元顺安金通宝货币A2018-08-141.05663.1070.011%
★★★★★
004073 金元顺安金通宝货币B2018-08-141.12273.3560.011%
★★★★★
※ 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
270046 广发理财30天债券A2018-08-141.11264.1010.011%
★★★★★
270047 广发理财30天债券B2018-08-141.19394.3910.012%
★★★★★
690012 民生加银家盈理财7天A2018-08-141.11224.750.011%
★★★★★
690212 民生加银家盈理财7天B2018-08-131.18264.9870.012%
★★★★★
040030 华安季季鑫A2018-08-141.0376--0.01%
★★★★★
040031 华安季季鑫B2018-08-141.1116--0.011%
★★★★★
000089 民生加银家盈理财月度A2018-08-141.05184.5140.011%
★★★★★
000090 民生加银家盈理财月度B2018-08-141.1234.7660.011%
★★★★★
202303 南方理财14天A2018-08-141.04393.8920.01%
★★★★★
202304 南方理财14天B2018-08-141.12314.1820.011%
★★★★★
000037 广发理财7天债券A2018-08-141.44514.5730.015%
★★★★★
000038 广发理财7天债券B2018-08-141.52374.8620.015%
★★★★★
202306 南方理财60天B2018-08-141.13074.2460.011%
★★★★★
202305 南方理财60天A2018-08-141.0513.9560.011%
★★★★★
000798 民生加银家盈季度理财2018-08-131.15154.3160.012%
★★★★★
※ 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
530009 建信收益增强债券A2018-08-141.5681.683-0.064%
★★★★
531009 建信收益增强C2018-08-141.5121.6270.0%
★★★★
320008 诺安增利债券2018-08-141.321.485-0.076%
★★★★
050011 博时信用债券A2018-08-142.2682.3830.044%
★★★★★
050111 博时信用债券C2018-08-142.2232.320.045%
★★★★
690002 民生强债A2018-08-141.7781.908-0.169%
★★★★★
690202 民生强债C2018-08-141.7131.843-0.175%
★★★★★
202101 南方宝元债券2018-08-141.99473.3947-0.27%
★★★★
320009 诺安增利债券B2018-08-141.2531.418-0.08%
★★★★
217003 招商安泰债券A2018-08-141.16621.9877-0.034%
★★★★★
151002 银河收益债券2018-08-141.37612.9761-0.058%
★★★★
202103 南方多利增强债券A2018-08-141.09751.6714-0.046%
★★★★★
510080 长盛全债指数增强债券2018-08-141.10682.39180.154%
★★★★
050016 博时宏观回报债券A2018-08-141.1561.2550.0%
★★★★
630109 华商稳定增利C2018-08-141.2461.566-0.4%
★★★★★
630009 华商稳定增利A2018-08-141.2871.617-0.387%
★★★★★
261101 景顺稳定收益2018-08-141.0341.2070.097%
★★★★★
261001 景顺稳定收益2018-08-141.0381.2430.0%
★★★★★
200013 长城增利A2018-08-141.36271.5611-0.022%
★★★★★
200113 长城增利C2018-08-141.32481.5152-0.015%
★★★★★
050006 博时稳定价值债券B2018-08-141.4641.8250.0%
★★★★
202102 南方多利增强债券C2018-08-141.0951.6408-0.046%
★★★★★
519519 华泰柏瑞金字塔稳本增利2018-08-141.05721.46750.019%
★★★★★
519676 银河强化债券2018-08-141.0521.642-0.19%
★★★★★
165311 建信信用增强债券A2018-08-141.2821.433-0.078%
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320004 诺安优化债券2018-08-141.02051.7541-0.215%
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519666 银河银信添利债券B2018-08-141.04411.6326-0.01%
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485105 工银增强收益债券A2018-08-141.08741.8447-0.22%
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217203 招商安泰债券B2018-08-141.18461.9381-0.034%
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485005 工银增强收益债券B2018-08-141.08391.7917-0.221%
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050106 博时稳定价值债券A2018-08-141.4921.8760.0%
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050116 博时宏观回报债券C2018-08-141.151.2360.0%
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630007 华商稳健双利A2018-08-141.4381.499-0.485%
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630107 华商稳健双利B2018-08-141.3961.45-0.499%
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485111 工银双利债券A2018-08-141.811.810.0%
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485011 工银双利债券B2018-08-141.7511.7510.0%
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460003 华泰柏瑞稳本增利B2018-08-141.03481.42980.01%
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270009 广发增强债券2018-08-141.1611.6440.0%
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202105 南方广利回报债券A2018-08-141.2911.471-0.309%
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202107 南方广利回报债券C2018-08-141.2611.441-0.395%
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050119 博时转债增强债券C2018-08-141.2051.209-0.413%
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050019 博时转债增强债券A2018-08-141.2271.232-0.406%
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420002 天弘永利债券A2018-08-141.0071.4703-0.149%
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420102 天弘永利债券B2018-08-141.00931.5143-0.148%
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213007 宝盈增强收益2018-08-141.13171.7137-0.308%
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530008 建信稳定增利债券C2018-08-141.6641.9370.12%
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519667 银河银信添利债券A2018-08-141.04591.67790.0%
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200009 长城债券2018-08-141.1671.5720.034%
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485107 工银添利债券A2018-08-141.18941.7464-0.042%
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485007 工银添利债券B2018-08-141.17681.6978-0.043%
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217011 招商安心收益2018-08-141.5481.788-0.065%
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350006 天治稳健双盈2018-08-141.81611.8561-0.022%
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213917 宝盈增强收益C2018-08-141.07441.6564-0.306%
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630003 华商收益增强A2018-08-141.1511.6760.174%
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630103 华商收益增强B2018-08-141.1181.6240.09%
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620003 金元顺安丰利债券2018-08-141.0871.306-0.092%
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610003 信达澳银稳定价值A2018-08-141.1171.6020.0%
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610103 信达澳银稳定价值B2018-08-141.0751.540.0%
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485019 工银信用纯债债券B2018-08-141.1671.203-0.086%
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530021 建信纯债A2018-08-141.2941.2940.0%
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531021 建信纯债C2018-08-141.2651.2650.0%
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700005 平安大华添利债券A2018-08-141.3931.463-0.072%
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700006 平安大华添利债券C 2018-08-141.3581.426-0.074%
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320021 诺安双利债券发起2018-08-141.7221.7220.0%
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519669 银河领先债券2018-08-141.251.4570.0%
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050028 博时安心收益债券A2018-08-100.951.37-0.105%
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050128 博时安心收益债券C2018-08-100.9511.345-0.21%
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460008 华泰柏瑞稳健收益A2018-08-141.37881.37880.073%
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460108 华泰柏瑞稳健收益C2018-08-141.35121.35120.067%
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000254 长城增强收益债券A2018-08-141.11121.3652-0.018%
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000255 长城增强收益债券C2018-08-141.10331.3433-0.018%
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000187 华泰柏瑞丰盛纯债A2018-08-141.16911.30740.06%
★★★★★
000188 华泰柏瑞丰盛纯债C2018-08-141.14911.28740.061%
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001199 创金合信聚利债券A2018-08-141.0241.024-0.195%
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001200 创金合信聚利债券C2018-08-141.0081.008-0.198%
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000303 长盛双月红定期债券A2018-08-100.9611.168-0.415%
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000304 长盛双月红定期债券C2018-08-100.9561.155-0.417%
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000277 博时双月薪定期支付债券2018-08-101.0111.53-0.197%
★★★★★
000728 工银目标收益一年定期开放债券2018-08-101.1141.16-0.09%
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000720 南方稳利债券C2018-08-141.0161.2460.197%
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000723 建信稳定添利C2018-08-141.0141.2750.0%
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531017 建信双息红利C2018-08-141.0551.3860.095%
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000201 诺安泰鑫一年定期开放债券2018-08-141.051.2960.0%
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000184 工银添福债券A2018-08-141.6371.637-0.183%
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000185 工银添福债券B2018-08-141.61.6-0.125%
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485114 工银添颐债券A2018-08-141.9841.984-0.201%
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485014 工银添颐债券B2018-08-141.8911.891-0.211%
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000802 中金纯债C类2018-08-141.1421.1420.088%
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000801 中金纯债A类2018-08-141.1621.1620.086%
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531008 建信稳定增利A2018-08-141.6981.6980.118%
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000770 长城久盈B2018-08-131.0181---0.098%
★★★★★
000769 长城久盈A2018-08-131.0075--0.03%
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270048 广发纯债债券A2018-08-141.2021.3680.0%
★★★★
270049 广发纯债债券C2018-08-141.21.3530.0%
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720003 财通保本混合2018-08-141.2261.226-0.114%
★★★★
000346 建信安心回报两年A2018-08-141.0341.2830.0%
★★★★★
000347 建信安心回报两年C2018-08-141.0331.2650.097%
★★★★★
000335 安信永利信用C2018-08-101.0551.3650.285%
★★★★★
000310 安信永利信用A2018-08-101.0781.3880.186%
★★★★★
000227 华安年年红债券A2018-08-101.0721.3550.093%
★★★★★
000355 南方丰元债券A2018-08-141.1441.2960.0%
★★★★★
000356 南方丰元债券C2018-08-141.1281.2760.089%
★★★★★
000186 华泰柏瑞季季红2018-08-141.04981.3034-0.029%
★★★★
000736 诺安聚利债券A2018-08-141.1341.1980.177%
★★★★
000737 诺安聚利债券C2018-08-141.121.1780.179%
★★★★
000875 建信稳定得利A2018-08-141.2251.225-0.082%
★★★★★
000876 建信稳定得利C2018-08-141.2081.2080.0%
★★★★★
000421 华泰柏瑞丰汇A2018-08-141.14761.14760.07%
★★★★
000422 华泰柏瑞丰汇C2018-08-141.12691.12690.062%
★★★★
210014 金鹰元丰保本混合2018-08-141.04551.2798-0.057%
★★★★★
620009 金元顺安丰祥债券2018-08-141.031.23-0.097%
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000435 建信稳定添利A2018-08-141.0811.4130.0%
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530017 建信双息红利债券A2018-08-141.0961.6420.091%
★★★★★
050023 博时天颐债券A2018-08-141.2271.48-0.081%
★★★★★
050123 博时天颐债券C2018-08-141.1941.437-0.084%
★★★★★
000473 广发集鑫债券A2018-08-141.1981.2270.084%
★★★★
000474 广发集鑫债券C2018-08-141.231.2650.081%
★★★★
261102 景顺优信增利C2018-08-141.3521.362-0.074%
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261002 景顺优信增利A2018-08-141.3851.395-0.072%
★★★★★
270029 广发聚财信用债A2018-08-141.111.535-0.09%
★★★★★
270030 广发聚财信用债B2018-08-141.091.5060.0%
★★★★★
000463 华商双债丰利A2018-08-140.8651.280.0%
★★★★★
000481 华商双债丰利C2018-08-140.8591.2440.0%
★★★★★
217022 招商产业债券2018-08-141.3341.5740.0%
★★★★★
000333 长城稳固A2018-08-141.12541.14540.071%
★★★★★
000334 长城稳固C2018-08-141.10831.12830.072%
★★★★★
000045 工银产业债券A2018-08-141.3131.464-0.152%
★★★★★
000046 工银产业债券B2018-08-141.291.43-0.155%
★★★★★
160128 南方金利债券2018-08-141.0331.404-0.097%
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530020 建信转债增强A2018-08-142.2022.202-0.045%
★★★★★
531020 建信转债增强C2018-08-142.1532.153-0.046%
★★★★★
000973 新华增盈回报2018-08-141.2191.2190.0%
★★★★★
000997 南方双元债券A2018-08-141.0381.0640.0%
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000998 南方双元债券C2018-08-141.0291.0550.0%
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650001 英大纯债A2018-08-141.06611.32810.207%
★★★★
650002 英大纯债C2018-08-141.05271.27970.209%
★★★★★
000465 景顺鑫月薪2018-08-141.031.2430.0%
★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-08-140.7651.135-0.131%
★★★★★
000937 华商稳固添利A2018-08-140.8340.8340.12%
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000938 华商稳固添利C2018-08-140.8210.8210.122%
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000084 博时安盈债券A2018-08-141.1861.2220.0%
★★★★★
000085 博时安盈债券C2018-08-141.1641.1960.0%
★★★★★
000563 南方通利A2018-08-141.0741.2890.093%
★★★★★
000564 南方通利C2018-08-141.0681.2830.094%
★★★★★
720002 财通增长债券2018-08-140.9451.20340.0%
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202108 南方润元债券A2018-08-141.2291.259-0.081%
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202110 南方润元债券C2018-08-141.21.23-0.083%
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000105 建信安心回报A2018-08-141.2461.2560.0%
★★★★★
000106 建信安心回报C2018-08-141.221.230.0%
★★★★★
610008 信达信用债A2018-08-141.161.16-0.515%
★★★★★
610108 信达信用债C2018-08-141.1311.131-0.615%
★★★★
000074 工银信用纯债一年定开债券A2018-08-101.3891.389-0.216%
★★★★★
000077 工银信用纯债一年定开债券C2018-08-101.361.36-0.22%
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000118 广发聚鑫债券A2018-08-141.2261.67-0.406%
★★★★★
000119 广发聚鑫债券C2018-08-141.2161.653-0.328%
★★★★★
000402 工银纯债债券A2018-08-141.14321.2559-0.026%
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000403 工银纯债债券B2018-08-141.1351.2352-0.018%
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000510 诺安永鑫定开债券2018-08-141.0351.2120.0%
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000151 诺安信用债一年定期开放2018-08-141.0371.3390.097%
★★★★★
000149 华安双债A类2018-08-141.1631.483-0.086%
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000150 华安双债C类2018-08-141.1451.465-0.087%
★★★★★
000079 工银信用纯债二年定开债券C2018-08-101.2261.2260.0%
★★★★★
000078 工银信用纯债二年定开债券A2018-08-101.251.250.0%
★★★★★
420108 天弘债券发起式B2018-08-141.1531.1810.0%
★★★★★
420008 天弘债券发起式A2018-08-141.1831.2120.0%
★★★★★
050027 博时信用债纯债债券2018-08-141.0761.3920.0%
★★★★★
000200 博时岁岁增利一年定期开放债券2018-08-141.0271.3320.0%
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519660 银河增利债券A2018-08-141.651.650.0%
★★★★★
519661 银河增利债券C2018-08-141.6261.6260.0%
★★★★★
000207 建信双债增强A2018-08-141.1771.187-0.254%
★★★★
000208 建信双债增强C2018-08-141.1541.164-0.259%
★★★★
270044 广发双债添利债券A2018-08-141.3271.327-0.075%
★★★★★
270045 广发双债添利债券C2018-08-141.3091.3090.0%
★★★★★
750003 安信目标收益债券C2018-08-141.11.3450.0%
★★★★
750002 安信目标收益债券A2018-08-141.1121.377-0.09%
★★★★★
519654 银河泽利保本混合2018-08-141.04041.0404-0.058%
★★★★
000244 天弘稳利定期开放A2018-08-141.1281.347-0.177%
★★★★
000245 天弘稳利定期开放B2018-08-141.1071.323-0.09%
★★★★★
000086 南方稳利债券2018-08-141.0251.2640.196%
★★★★
000181 景顺四季金利A2018-08-141.1711.2870.0%
★★★★
000182 景顺四季金利C2018-08-141.1541.2660.0%
★★★★
000236 工银月月薪定期支付债券2018-08-141.4951.495-0.2%
★★★★★
000246 博时月月薪定期支付债券2018-08-100.9611.419-0.208%
★★★★★
000225 长盛年年收益定期债券A2018-08-101.2391.2390.0%
★★★★
000226 长盛年年收益定期债券C2018-08-101.2211.2210.0%
★★★★
519662 银河回报债券A2018-08-141.6951.6950.0%
★★★★★
519663 银河回报债券C2018-08-141.6651.6650.0%
★★★★★
165314 建信信用增强债券C2018-08-141.2621.262-0.158%
★★★★
000561 南方启元债券A2018-08-141.1181.150.0%
★★★★
000562 南方启元债券C2018-08-141.1021.1340.0%
★★★★
485119 工银信用纯债债券A2018-08-141.1921.233-0.084%
★★★★★
000235 诺安稳固收益一年定期开放2018-08-141.0661.2740.0%
★★★★★
000252 景顺景兴信用A2018-08-141.291.290.0%
★★★★★
000253 景顺景兴信用C2018-08-141.2641.2640.0%
★★★★★
000267 广发集利一年定期开放债券A2018-08-101.0931.4280.0%
★★★★★
000268 广发集利一年定期开放债券C2018-08-101.091.4050.0%
★★★★★
003274 安信永丰定开债券C2018-08-100.99550.99550.474%
★★★★★
003273 安信永丰定开债券A2018-08-100.99960.99960.483%
★★★★★
003382 民生加银鑫享债券A2018-08-141.07651.08450.112%
★★★★★
003383 民生加银鑫享债券C2018-08-141.07461.08260.121%
★★★★★
002864 广发安泽回报纯债A类2018-08-141.03771.0797-0.01%
★★★★★
002865 广发安泽回报纯债C类2018-08-141.03811.0801-0.01%
★★★★★
003376 广发中债7-10年国开债指数A类2018-08-140.9980.9980.171%
★★★★★
003377 广发中债7-10年国开债指数C类2018-08-140.98720.98720.173%
★★★★★
003024 平安大华惠金定开债2018-08-141.07111.07110.009%
★★★★★
003395 安信尊享纯债2018-08-141.05951.0780.066%
★★★★★
002785 中融融裕双利债券2018-08-140.9550.955-0.417%
★★★★★
000497 财通纯债债券2018-08-141.05231.08780.0%
★★★★★
002971 前海开源鼎安债券型证券投资基金A2018-08-141.0221.0220.0%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-08-141.0161.0160.0%
★★★★
001212 华润元大稳健债券A2018-08-141.031.0390.0%
★★★★★
001213 华润元大稳健债券C2018-08-141.021.0280.0%
★★★★★
003167 前海开源鼎瑞债券型证券投资基金A2018-08-141.06651.0665-0.028%
★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-08-141.05831.0583-0.028%
★★★★
001948 建信稳定丰利债券A2018-08-141.0841.084-0.092%
★★★★
001949 建信稳定丰利债券C2018-08-141.0721.072-0.093%
★★★★★
002490 金鹰元祺保本混合2018-08-141.10111.1011-0.082%
★★★★★
002554 信达纯债2018-08-141.0451.0450.0%
★★★★
003135 金元顺安沣楹债券2018-08-141.03821.0382-0.029%
★★★★★
160123 南方50债A2018-08-141.21291.24290.124%
★★★★
160124 南方50债C2018-08-141.17941.20940.119%
★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-08-141.06441.06440.0%
★★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-08-141.08931.08930.0%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-08-141.04931.0493-0.143%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-08-141.05541.0554-0.133%
★★★★★
003199 长盛盛琪一年债券A2018-08-101.03051.03050.165%
★★★★★
003200 长盛盛琪一年债券C2018-08-101.02461.02460.156%
★★★★★
003260 博时利发纯债债券2018-08-141.03331.0441-0.232%
★★★★★
003268 博时悦楚纯债债券2018-08-141.03251.0393-0.019%
★★★★★
003259 博时聚利纯债债券2018-08-141.06511.07140.009%
★★★★★
003239 博时安祺一年定开债A2018-08-101.0141.014-0.197%
★★★★★
001994 华安年年红债券C2018-08-101.0691.1650.094%
★★★★★
002674 中融融丰纯债A2018-08-140.4980.4980.0%
★★★★
002675 中融融丰纯债C2018-08-140.5860.5860.0%
★★★★
004124 民生加银鑫升纯债债券2018-08-141.03341.0770.058%
★★★★
003926 中融恒信纯债A2018-08-141.03951.05650.048%
★★★★★
003927 中融恒信纯债C2018-08-141.03531.05230.048%
★★★★★
003897 金元顺安桉泰债券2018-08-141.05471.0547-0.114%
★★★★★
004222 金信民旺债券A2018-08-140.9050.905-0.099%
★★★★★
004402 金信民旺债券C2018-08-140.89860.8986-0.1%
★★★★★
003680 华润元大双鑫债券A2018-08-140.91290.9129-0.022%
★★★★
003723 华润元大双鑫债券C2018-08-140.91150.9115-0.022%
★★★★
004602 前海开源润和6个月定期开放债券型证券投资基金A2018-08-141.06021.06020.17%
★★★★★
004603 前海开源润和6个月定期开放债券型证券投资基金C2018-08-141.05131.05130.172%
★★★★★
004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-08-141.04311.0431-0.019%
★★★★★
004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-08-141.0391.039-0.019%
★★★★★
003334 中融融信双盈A2018-08-140.92460.9246-0.291%
★★★★
003336 长江收益增强债券2018-08-141.02311.0231-0.01%
★★★★★
003084 中融银行间1-3年高等级信用债指数C2018-08-141.03211.03210.068%
★★★★★
003418 华润元大润鑫债券2018-08-141.06391.06390.16%
★★★★★
003637 安信永鑫增强债券A2018-08-141.05511.06510.085%
★★★★
003638 安信永鑫增强债券C2018-08-141.0551.0670.085%
★★★★★
004400 金信民兴债券A2018-08-141.94821.95820.17%
★★★★
004401 金信民兴债券C2018-08-141.1511.1510.165%
★★★★
003510 长盛可转债A2018-08-140.98590.9959-0.324%
★★★★
004093 金元顺安桉盛债券2018-08-141.05011.05010.029%
★★★★
003009 中融盈泽债A2018-08-141.13851.19470.035%
★★★★★
003010 中融盈泽债C2018-08-141.13861.19480.044%
★★★★★
005010 金鹰添瑞中短债A2018-08-141.0291.0530.0%
★★★★★
005011 金鹰添瑞中短债C2018-08-141.02621.0492-0.01%
★★★★★
003360 前海开源瑞和债券型证券投资基金A2018-08-141.05141.05640.01%
★★★★
003361 前海开源瑞和债券型证券投资基金C2018-08-141.0461.2560.01%
★★★★
005145 东吴优益债券C2018-08-140.97040.9704-0.134%
★★★★★
005144 东吴优益债券A2018-08-140.97820.9782-0.133%
★★★★★
003936 南方和利A2018-08-141.06221.06220.123%
★★★★★
003937 南方和利C2018-08-141.0561.0560.114%
★★★★★
003811 中金金利A类2018-08-141.08051.0805-0.037%
★★★★★
003812 中金金利C类2018-08-141.0861.086-0.028%
★★★★★
005755 平安大华短债C2018-08-141.01851.0185-0.01%
★★★★★
005756 平安大华短债E2018-08-141.01821.01820.0%
★★★★★
005754 平安大华短债A2018-08-141.01881.01880.0%
★★★★★
005022 中金金益A类null----0.0%
★★★★★
005023 中金金益C类null----0.0%
★★★★★
004893 华润元大润泽债券A2018-08-141.00671.00670.099%
★★★★★
004894 华润元大润泽债券C2018-08-141.00631.00630.109%
★★★★★
005846 宝盈盈泰纯债债券2018-08-141.01091.0109-0.049%
★★★★★
005945 工银可转债优选债券A2018-08-141.00061.0006-0.01%
★★★★★
005946 工银可转债优选债券C2018-08-140.99870.9987-0.02%
★★★★★
006004 工银添祥一年定开债券2018-08-100.99880.9988-0.09%
★★★★★
006076 创金合信恒利超短债债券A2018-08-101.00311.00310.29%
★★★★★
006077 创金合信恒利超短债债券C2018-08-101.00311.00310.29%
★★★★★
001957 嘉合磐通A2018-08-141.0331.0330.0%
★★★★★
001958 嘉合磐通C2018-08-141.0321.0320.0%
★★★★★
005271 安信恒利增强债券Anull----0.0%
★★★★★
005272 安信恒利增强债券Cnull----0.0%
★★★★★
005678 安信尊享添益债券2018-08-141.02931.02930.049%
★★★★★
※ 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
165310 建信双利分级股票2018-08-141.4181.579-0.421%
★★★★
164205 天弘鑫动力混合2018-08-141.06071.2334-0.628%
★★★★
001162 前海开源优势蓝筹股票型证券投资基金A2018-08-141.0091.009-0.395%
★★★★★
000688 景顺研究精选2018-08-141.4081.428-0.635%
★★★★
000756 建信潜力新蓝筹2018-08-141.3041.304-0.686%
★★★★★
001208 诺安低碳经济股票2018-08-141.0321.032-0.96%
★★★★★
001178 前海开源再融资主题精选股票型证券投资基金2018-08-141.0021.222-0.89%
★★★★
000729 建信中小盘2018-08-141.311.31-0.758%
★★★★★
000746 招商行业精选股票2018-08-141.3941.394-0.5%
★★★★★
000793 工银高端制造股票2018-08-140.7980.798-1.603%
★★★★
000803 工银研究精选2018-08-141.261.26-0.866%
★★★★
519673 银河康乐股票2018-08-141.3341.334-0.522%
★★★★★
000831 工银医疗保健股票2018-08-141.4851.485-0.202%
★★★★★
000418 景顺成长之星2018-08-141.7051.705-1.445%
★★★★★
000411 景顺优质成长2018-08-141.0461.396-0.381%
★★★★★
000893 工银创新动力股票2018-08-140.580.58-1.528%
★★★★
160127 南方消费股票2018-08-140.8062.066-0.248%
★★★★
000916 前海开源股息率100强等权重股票型证券投资基金2018-08-141.0671.322-0.374%
★★★★★
000955 南方产业活力股票2018-08-141.0141.014-0.977%
★★★★
000960 招商医药股票2018-08-141.1691.169-0.341%
★★★★
320020 诺安汇鑫保本混合2018-08-141.01111.47380.0%
★★★★★
000971 诺安新经济股票2018-08-140.6950.695-0.856%
★★★★
000978 景顺量化精选2018-08-141.2591.312-0.317%
★★★★★
001008 工银国企改革股票2018-08-140.9940.994-0.6%
★★★★★
000549 华安大国新经济股票2018-08-141.5531.553-0.83%
★★★★★
000991 工银战略转型股票2018-08-141.1111.111-0.626%
★★★★★
000577 安信价值精选股票2018-08-142.5312.531-0.706%
★★★★★
000586 景顺中创精选2018-08-141.3421.342-0.075%
★★★★★
000974 安信消费医药股票2018-08-141.2931.353-0.691%
★★★★★
001070 建信信息产业2018-08-141.0281.028-0.484%
★★★★★
001054 工银新金融股票2018-08-140.9360.936-0.742%
★★★★★
000592 建信改革红利2018-08-141.8521.852-0.857%
★★★★★
001097 华泰柏瑞积极优选2018-08-140.610.61-1.295%
★★★★★
001040 新华策略精选股票 2018-08-140.9820.982-0.708%
★★★★★
001105 信达转型创新2018-08-140.6530.653-0.609%
★★★★★
001166 建信环保产业2018-08-140.6290.629-0.159%
★★★★
001167 金鹰科技创新股票2018-08-140.6270.627-0.476%
★★★★
001638 前海开源优势蓝筹股票型证券投资基金C2018-08-141.1091.109-0.359%
★★★★★
002210 创金合信量化多因子股票A2018-08-140.97970.9797-0.071%
★★★★
001719 工银国家战略主题股票2018-08-140.8850.885-1.117%
★★★★★
001781 建信现代服务业股票2018-08-140.9740.974-0.714%
★★★★★
002300 长盛医疗量化股票2018-08-141.0891.089-0.457%
★★★★
001692 南方国策动力股票2018-08-140.9861.016-0.705%
★★★★★
002952 建信多因子量化股票2018-08-140.89920.8992-0.487%
★★★★★
001849 前海开源强势共识100强等权重股票型证券投资基金2018-08-140.8870.887-0.449%
★★★★★
003145 中融竞争优势股票2018-08-140.80080.8008-1.899%
★★★★
001915 宝盈医疗健康混合2018-08-140.8950.895-0.556%
★★★★
001396 建信互联网+产业升级股票2018-08-140.6310.631-0.942%
★★★★★
002101 创金合信鑫优选混合A2018-08-131.071.07-0.187%
★★★★
002102 创金合信鑫优选混合C2018-08-130.9820.982-0.203%
★★★★
001404 招商移动互联网股票2018-08-140.6960.696-0.287%
★★★★★
001421 南方量化成长股票2018-08-140.9630.963-0.104%
★★★★
002387 工银沪港深股票2018-08-141.1171.169-1.325%
★★★★★
001764 广发沪港深股票2018-08-141.0071.144-1.468%
★★★★
001410 信达新能源2018-08-141.3411.403-0.667%
★★★★
001714 工银文体产业股票2018-08-141.4061.406-0.776%
★★★★
001473 建信大安全战略精选2018-08-141.19721.1972-0.366%
★★★★★
001877 宝盈国家安全股票2018-08-140.7780.778-1.768%
★★★★
001583 安信新常态股票2018-08-141.2391.239-1.038%
★★★★★
001528 诺安先进制造股票2018-08-141.3951.395-0.57%
★★★★
005209 东吴双三角股票A2018-08-140.80620.80620.025%
★★★★
005210 东吴双三角股票C2018-08-140.80180.80180.025%
★★★★
001825 建信中国制造2025股票2018-08-140.86620.8662-0.938%
★★★★
004683 建信高端医疗股票2018-08-140.9940.994-0.351%
★★★★
003492 前海开源外向企业股票型证券投资基金2018-08-141.05481.0548-0.584%
★★★★★
001696 南方智造股票2018-08-140.9180.918-0.649%
★★★★★
003622 创金合信优价成长股票A2018-08-140.86690.8669-0.687%
★★★★★
003623 创金合信优价成长股票C2018-08-140.86420.8642-0.69%
★★★★★
003624 创金合信资源主题精选股票A2018-08-140.96160.9616-0.805%
★★★★★
003625 创金合信资源主题精选股票C2018-08-140.94420.9442-0.799%
★★★★
004730 建信量化事件驱动2018-08-140.84250.8425-0.649%
★★★★★
004098 前海开源港股通股息率50强股票型证券投资基金2018-08-140.95010.9501-0.628%
★★★★★
003865 创金合信量化多因子股票C2018-08-140.96840.9684-0.072%
★★★★★
004272 中融量化小盘股票A2018-08-140.86510.8651-0.288%
★★★★
004273 中融量化小盘股票C2018-08-140.85810.8581-0.291%
★★★★
005777 广发科技动力股票2018-08-140.97460.9746-1.086%
★★★★★
005402 广发资源优选股票2018-08-140.94840.9484-0.336%
★★★★★
004995 广发品牌消费股票2018-08-140.84750.8475-0.505%
★★★★★
006002 医药健康股票A2018-08-130.99980.9998-0.01%
★★★★★
006003 医药健康股票C2018-08-130.99960.9996-0.01%
★★★★★
005962 宝盈人工智能股票Anull----0.0%
★★★★★
005963 宝盈人工智能股票Cnull----0.0%
★★★★★
005495 创金合信科技成长股票A2018-08-140.89180.8918-1.382%
★★★★★
005496 创金合信科技成长股票C2018-08-140.89110.8911-1.394%
★★★★★
005259 建信龙头企业股票2018-08-140.90580.9058-1.092%
★★★★★
005502 华泰紫金智能量化股票发起2018-08-140.89320.8932-0.623%
★★★★★
※ 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
040180 华安上证180联接2018-08-141.25521.2552-0.405%
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320010 诺安中证100指数2018-08-141.1981.198-0.416%
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040002 华安MSCI中国A股指数增强2018-08-140.6933.475-0.716%
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050002 博时沪深300指数2018-08-141.29453.2914-0.5%
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202017 南方深成2018-08-140.73610.7361-0.648%
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213010 宝盈中证100指数2018-08-141.2841.284-0.465%
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200002 长城久泰2018-08-141.50324.3632-0.437%
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320014 诺安上证新兴产业ETF联接2018-08-141.0471.047-0.57%
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519671 银河沪深300价值指数2018-08-141.4451.445-0.551%
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050013 博时上证超大盘ETF联接2018-08-140.94190.9419-0.37%
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050021 博时深证基本面200ETF联接2018-08-141.22341.2234-0.496%
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270026 广发中小板300联接2018-08-140.99790.9979-0.746%
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519100 长盛中证100指数2018-08-141.09791.7889-0.471%
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530010 建信上证社会责任ETF联接2018-08-141.65871.6587-0.552%
★★★★★
202021 南方小康2018-08-141.16371.1837-0.564%
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481012 工银深证红利联接2018-08-141.14081.319-0.428%
★★★★
460220 华泰柏瑞中小盘ETF联2018-08-140.97140.9714-0.339%
★★★★★
202211 南方恒元混合2018-08-140.96531.4377-0.454%
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270010 广发沪深300指数2018-08-141.58321.8732-0.478%
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481009 工银沪深300指数2018-08-140.94941.51-0.482%
★★★★
202015 南方3002018-08-141.26271.4227-0.496%
★★★★
001180 广发医药卫生联接2018-08-140.81260.8126-0.27%
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001214 华泰柏瑞500联接2018-08-140.53390.5339-0.336%
★★★★
000312 华安沪深300增强A2018-08-141.40451.7645-0.461%
★★★★★
000313 华安沪深300增强C2018-08-141.35931.7193-0.461%
★★★★★
000311 景顺300增强2018-08-141.842.18-0.433%
★★★★
530015 建信深证基本面60ETF联接2018-08-141.64781.6478-0.507%
★★★★★
000826 广发百发100指数A类2018-08-140.861.22-0.578%
★★★★
000827 广发百发100指数E类2018-08-140.8591.219-0.464%
★★★★
202025 南方3802018-08-141.3011.301-0.23%
★★★★★
000835 华润元大富时中国A50指数2018-08-141.5631.563-0.509%
★★★★
160808 长盛同瑞中证200分级2018-08-140.8531.601-0.583%
★★★★★
700002 平安大华深证300指数增强2018-08-141.41.48-0.709%
★★★★★
530018 建信深证100指数2018-08-141.49461.4946-0.671%
★★★★★
000042 中证财通可持续发展100指数 2018-08-141.56321.5632-0.446%
★★★★★
000478 建信中证5002018-08-141.94821.9482-0.333%
★★★★
163209 诺安中创分级(LOF)2018-08-140.81.548-0.744%
★★★★
050024 博时上证自然资源ETF联接2018-08-140.63790.63790.504%
★★★★★
000942 广发信息技术联接A类2018-08-140.86790.8679-1.218%
★★★★
161507 银河沪深300成长分级2018-08-141.1041.243-0.719%
★★★★★
165312 建信央视50指数2018-08-140.83711.9836-0.688%
★★★★★
519677 银河定投宝腾讯济安指数2018-08-141.481.48-0.135%
★★★★★
460300 华泰柏瑞沪深300ETF联接2018-08-141.45131.5313-0.48%
★★★★★
000968 广发养老指数2018-08-140.95130.9513-0.429%
★★★★★
001027 前海开源中证大农业指数增强型证券投资基金2018-08-140.7080.708-0.282%
★★★★★
000596 前海开源中证军工指数型证券投资基金A2018-08-141.0981.098-1.081%
★★★★
001064 广发环保指数2018-08-140.57210.57210.0%
★★★★
000656 前海开源沪深300指数型证券投资基金2018-08-141.1191.369-0.445%
★★★★★
001113 南方大数据1002018-08-140.67880.6788-0.382%
★★★★
001397 建信精工制造指数增强2018-08-140.96740.9674-0.453%
★★★★★
002311 创金合信中证500指数增强A2018-08-140.89220.8922-0.335%
★★★★★
002316 创金合信中证500指数增强C2018-08-140.89670.8967-0.333%
★★★★★
002310 创金合信沪深300指数增强A2018-08-140.91731.0553-0.185%
★★★★★
002315 创金合信沪深300指数增强C2018-08-140.91711.0621-0.185%
★★★★★
502053 长盛中证证券公司分级2018-08-130.662---0.601%
★★★★★
502013 长盛中证申万一带一路指数分级2018-08-130.709---0.141%
★★★★
167503 一带分级2018-08-141.0420.347-0.096%
★★★★
002977 广发可选消费联接C类2018-08-140.67460.6746-0.428%
★★★★★
002984 广发中证环保ETF联接C类2018-08-140.56860.56860.0%
★★★★★
002978 广发医药卫生联接C类2018-08-140.8080.808-0.284%
★★★★★
002982 广发中证养老指数C类2018-08-140.94520.9452-0.432%
★★★★★
002979 广发金融地产联接C类2018-08-140.87130.8713-0.434%
★★★★★
002974 广发信息技术联接C类2018-08-140.86590.8659-1.209%
★★★★
002987 广发300基金联接C类2018-08-141.57291.5729-0.437%
★★★★★
001351 诺安中证500ETF联接2018-08-140.70140.7014-0.299%
★★★★★
160814 长盛中证金融地产分级2018-08-130.71---1.114%
★★★★★
160135 南方高铁基金2018-08-140.77620.4689-0.906%
★★★★
160136 南方改革基金2018-08-140.87390.6244-0.456%
★★★★
001420 南方大数据300A2018-08-140.96810.9681-0.186%
★★★★
001426 南方大数据300C2018-08-140.95820.9582-0.177%
★★★★
160137 南方互联基金2018-08-141.02140.7275-0.835%
★★★★★
160420 华安创业板50指数分级2018-08-141.04720.2665-0.946%
★★★★★
002199 前海开源中证军工指数型证券投资基金C2018-08-140.5621.522-1.056%
★★★★
003261 安信沪深300增强A2018-08-141.0761.076-0.435%
★★★★★
003262 安信沪深300增强C2018-08-141.06891.0689-0.438%
★★★★
502040 长盛上证50指数分级2018-08-131.064---0.746%
★★★★★
502056 广发医疗分级2018-08-141.01410.7008-0.069%
★★★★
004593 广发全指工业ETF联接2018-08-140.77120.7712-0.362%
★★★★★
004532 民生加银中证港股通指数A2018-08-140.96060.9606-1.659%
★★★★★
004533 民生加银中证港股通指数C2018-08-140.95760.9576-1.664%
★★★★★
003765 广发创业板ETF联接A类2018-08-140.8670.867-0.71%
★★★★★
003766 广发创业板ETF联接C类2018-08-140.86870.8687-0.709%
★★★★★
005279 华泰紫金红利低波指数发起2018-08-140.86980.8698-0.252%
★★★★★
004642 南方房地产联接股票A2018-08-140.77720.7772-0.968%
★★★★★
004643 南方房地产联接股票C2018-08-140.77430.7743-0.972%
★★★★
004597 南方银行联接股票A2018-08-130.93150.9315-1.429%
★★★★★
004598 南方银行联接股票C2018-08-140.9250.925-0.248%
★★★★★
004432 南方有色金属联接A2018-08-140.69280.6928-0.23%
★★★★★
004433 南方有色金属联接C2018-08-140.69020.6902-0.246%
★★★★★
003646 创金合信中证1000增强A2018-08-140.84590.8459-0.177%
★★★★
003647 创金合信中证1000增强C2018-08-140.84560.8456-0.177%
★★★★
002906 南方中证500增强A2018-08-140.8850.8850.0%
★★★★★
002907 南方中证500增强C2018-08-140.8840.8840.0%
★★★★
005807 安信复兴100指数A2018-08-141.00471.0047-0.436%
★★★★★
005808 安信复兴100指数C2018-08-141.00441.0044-0.436%
★★★★★
004752 广发中证传媒指数ETF联接A类2018-08-140.76360.7636-0.728%
★★★★
004753 广发中证传媒指数ETF联接C类2018-08-140.76440.7644-0.74%
★★★★
005414 创金合信国证A股指数A2018-08-140.8390.839-0.581%
★★★★★
005415 创金合信国证A股指数C2018-08-140.83770.8377-0.582%
★★★★★
006063 景顺长城MSCI增强2018-08-130.98380.9838-0.425%
★★★★★
005391 工银创业板ETF联接C2018-08-140.83970.8397-0.792%
★★★★★
005390 工银创业板ETF联接A2018-08-140.84390.8439-0.788%
★★★★★
005563 创金合信国证1000指数A2018-08-140.87130.8713-0.491%
★★★★★
005564 创金合信国证1000指数C2018-08-140.87040.8704-0.492%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-08-140.87570.8757-0.489%
★★★★★
005568 创金合信MSCI中国A股国际指数C2018-08-140.87450.8745-0.501%
★★★★★
005565 创金合信国证2000指数A2018-08-140.90060.9006-0.288%
★★★★★
005566 创金合信国证2000指数C2018-08-140.89950.8995-0.288%
★★★★★
005223 广发中证基建工程指数A类2018-08-140.85150.8515-0.711%
★★★★★
005224 广发中证基建工程指数C类2018-08-140.85030.8503-0.712%
★★★★★
005693 广发中证军工ETF联接C类2018-08-140.67820.6782-1.094%
★★★★★
005692 广发全指工业ETF联接C类2018-08-140.77020.7702-0.349%
★★★★★
005761 招商MSCI中国A股国际通A2018-08-140.94870.9487-0.472%
★★★★★
005762 招商MSCI中国A股国际通C2018-08-140.94710.9471-0.473%
★★★★★
※ 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
580005 东吴策略2018-08-140.88761.4076-0.56%
★★★★★
217012 招商行业领先混合2018-08-141.1351.435-0.264%
★★★★★
270021 广发聚瑞混合2018-08-141.811.81-0.985%
★★★★★
210003 金鹰行业优势混合2018-08-141.04031.4303-0.782%
★★★★
200011 长城景气2018-08-141.00681.0318-0.818%
★★★★
040001 华安创新混合2018-08-140.613.152-0.489%
★★★★
202001 南方稳健2018-08-141.27773.1927-0.545%
★★★★★
050001 博时价值增长混合2018-08-140.6843.186-0.581%
★★★★
460007 华泰柏瑞行业领先2018-08-141.3541.354-1.096%
★★★★★
050012 博时策略混合2018-08-141.2011.225-0.662%
★★★★★
620004 金元顺安价值增长混合2018-08-140.6190.619-0.642%
★★★★
610004 信达澳银中小盘2018-08-141.1621.162-0.769%
★★★★★
213001 宝盈鸿利收益2018-08-140.9753.035-0.814%
★★★★
217001 招商安泰混合2018-08-140.32843.6954-0.122%
★★★★★
202202 南方避险增值混合2018-08-143.48544.2244-0.1%
★★★★★
151001 银河稳健混合2018-08-141.40174.4686-0.483%
★★★★
630005 华商阿尔法2018-08-141.5791.579-1.189%
★★★★
217013 招商中小盘混合2018-08-141.3211.321-0.677%
★★★★★
620005 金元顺安核心动力混合2018-08-140.9051.085-0.876%
★★★★★
200001 长城久恒2018-08-141.19622.6382-1.018%
★★★★★
260101 景顺优选股票2018-08-142.294.5464-0.396%
★★★★
260103 景顺动力平衡2018-08-141.02013.3201-0.43%
★★★★
270001 广发聚富混合2018-08-140.92643.7424-0.952%
★★★★★
150103 银河银泰混合2018-08-140.97924.1092-0.629%
★★★★★
202019 南方策略混合2018-08-141.2131.233-0.492%
★★★★★
210004 金鹰稳健成长混合2018-08-141.11.83-1.434%
★★★★★
320011 诺安中小盘精选混合2018-08-141.852.88-0.591%
★★★★★
040016 华安行业轮动混合2018-08-141.31262.0486-0.213%
★★★★★
610005 信达澳银红利回报2018-08-140.7830.983-0.886%
★★★★
510081 长盛动态精选混合2018-08-140.95283.2746-0.698%
★★★★
320001 诺安平衡混合2018-08-140.88313.1431-0.17%
★★★★★
162102 金鹰中小盘2018-08-140.91752.814-0.445%
★★★★★
217005 招商先锋基金2018-08-140.84592.8014-0.095%
★★★★★
050004 博时精选股票2018-08-141.64123.2877-0.684%
★★★★★
260104 景顺内需增长2018-08-144.6936.549-0.021%
★★★★★
270002 广发稳健增长混合2018-08-141.18764.0848-0.151%
★★★★★
040004 华安宝利配置证券投资基金2018-08-141.0714.06-0.465%
★★★★★
210005 金鹰主题优势混合2018-08-141.0051.005-0.199%
★★★★
519674 银河创新混合2018-08-142.39052.3905-0.838%
★★★★★
213002 宝盈泛沿海2018-08-140.52782.1117-0.827%
★★★★
460001 华泰柏瑞盛世中国2018-08-140.42843.1331-0.442%
★★★★★
260115 景顺中小盘2018-08-141.081.640.093%
★★★★
481001 工银核心价值股票2018-08-140.26994.4291-0.589%
★★★★★
420001 天弘精选混合2018-08-140.65981.8847-0.136%
★★★★★
519688 交银施罗德精选股票2018-08-140.60373.3875-1.195%
★★★★★
320003 诺安先锋混合2018-08-141.23883.1223-0.298%
★★★★★
530001 建信恒久价值混合2018-08-140.66852.7612-0.521%
★★★★
270005 广发聚丰混合2018-08-140.80934.49-0.93%
★★★★
090009 大成行业轮动混合2018-08-141.4011.401-1.199%
★★★★★
260112 景顺能源基建2018-08-141.4722.177-0.541%
★★★★★
420005 天弘周期混合2018-08-141.3311.702-0.3%
★★★★
481010 工银瑞信中小盘混合2018-08-141.181.18-1.749%
★★★★
270022 广发内需增长混合2018-08-140.7550.855-0.396%
★★★★
200006 长城消费2018-08-140.8892.329-0.157%
★★★★
050007 博时平衡配置混合2018-08-140.9092.366-0.547%
★★★★★
270006 广发策略优选混合2018-08-141.58352.8435-0.914%
★★★★
630010 华商价值精选2018-08-141.0881.998-0.639%
★★★★
210007 金鹰技术领先混合A2018-08-140.9231.342-1.072%
★★★★
610006 信达澳银产业升级2018-08-141.0851.555-0.913%
★★★★
202212 南方保本混合2018-08-141.33881.4545-0.712%
★★★★★
260108 景顺新兴成长2018-08-141.2122.749-0.082%
★★★★★
483003 工银精选平衡混合2018-08-140.43241.8276-1.121%
★★★★
202002 南稳贰号混合2018-08-140.43142.2921-0.553%
★★★★★
200007 长城回报2018-08-140.97432.5034-0.713%
★★★★★
530003 建信优选成长混合2018-08-141.70513.1551-0.263%
★★★★★
481013 工银消费服务股票2018-08-141.4011.75-0.143%
★★★★
320015 诺安保本混合2018-08-141.07151.0715-0.474%
★★★★★
210006 金鹰保本混合A2018-08-141.10711.2997-0.126%
★★★★★
050201 博时价值增长贰号混合2018-08-140.5642.019-0.529%
★★★★
260109 景顺内需贰号2018-08-140.8832.8690.0%
★★★★★
320005 诺安价值增长混合2018-08-141.06362.00860.255%
★★★★★
202003 南方绩优混合2018-08-140.97652.9562-0.661%
★★★★
481004 工银稳健成长股票2018-08-141.04881.2988-0.682%
★★★★
630006 华商产业升级2018-08-141.0021.232-0.694%
★★★★★
519700 交银施罗德主题优选2018-08-141.1142.041-0.536%
★★★★★
580007 东吴新创业混合2018-08-140.9751.555-0.307%
★★★★★
519672 银河蓝筹混合2018-08-142.0342.034-0.877%
★★★★★
050014 博时创业成长股票2018-08-141.8331.905-0.865%
★★★★★
460009 华泰柏瑞量化先行2018-08-141.3021.849-0.459%
★★★★
620006 金元顺安消费主题混合2018-08-140.9690.969-0.717%
★★★★
320012 诺安主题精选股票2018-08-141.6831.783-0.414%
★★★★
213003 宝盈策略增长2018-08-140.81361.7136-0.343%
★★★★
530005 建信优化配置混合2018-08-141.18271.7815-1.203%
★★★★
610001 信达澳银领先增长2018-08-141.09621.6483-0.119%
★★★★★
050008 博时第三产业股票2018-08-140.7322.845-0.273%
★★★★★
630001 华商领先企业2018-08-140.67482.1358-0.118%
★★★★
202005 南方成份精选混合2018-08-140.84381.7295-0.601%
★★★★★
460002 华泰柏瑞积极成长2018-08-141.13261.5795-1.367%
★★★★★
519678 银河消费混合2018-08-141.4181.4180.283%
★★★★
620001 金元顺安宝石动力混合2018-08-141.0641.124-0.756%
★★★★
040008 华安策略优选混合2018-08-141.50783.0441-0.363%
★★★★
270007 广发大盘成长混合2018-08-140.99420.9942-0.58%
★★★★
260110 景顺精选蓝筹2018-08-141.0681.492-0.373%
★★★★★
487016 工银保本混合2018-08-141.05481.273-0.368%
★★★★★
217021 招商优势企业混合2018-08-141.8821.8820.32%
★★★★★
481006 工银红利股票2018-08-140.79310.8341-0.776%
★★★★
050009 博时新兴成长股票2018-08-140.5882.776-0.676%
★★★★
200008 长城品牌2018-08-141.18531.2453-0.479%
★★★★
519039 长盛同德主题混合2018-08-141.2813.6707-0.659%
★★★★★
202007 南方隆元混合2018-08-140.8080.808-0.859%
★★★★★
202009 南方盛元混合2018-08-140.761.33-0.913%
★★★★
050018 博时行业轮动股票2018-08-141.0851.085-0.459%
★★★★★
530011 建信内生动力混合2018-08-141.3541.611-0.295%
★★★★★
630008 华商策略精选2018-08-141.4251.425-0.973%
★★★★
270025 广发行业领先混合2018-08-141.1761.828-1.177%
★★★★★
519668 银河成长混合2018-08-141.12222.813-0.699%
★★★★
320006 诺安灵活配置2018-08-142.1552.735-0.691%
★★★★★
050010 博时特许价值股票2018-08-141.3761.816-1.007%
★★★★★
213008 宝盈资源优选2018-08-141.18662.0869-0.952%
★★★★
202011 南方价值混合2018-08-141.0462.827-0.476%
★★★★
200012 长城中小盘2018-08-141.36271.3627-0.887%
★★★★
530012 建信积极配置混合2018-08-141.9572.025-0.204%
★★★★★
202023 南方成长混合2018-08-142.32.3-0.562%
★★★★
610002 信达澳银精华灵活配置2018-08-141.2342.114-0.243%
★★★★★
460005 华泰柏瑞价值增长2018-08-142.20613.1891-0.492%
★★★★★
270008 广发核心精选混合2018-08-142.6412.8510.114%
★★★★
481008 工银大盘蓝筹股票2018-08-141.0361.755-0.096%
★★★★★
620002 金元顺安成长动力混合2018-08-140.8891.109-0.336%
★★★★
630002 华商盛世成长2018-08-142.4044.059-0.554%
★★★★★
260111 景顺公司治理2018-08-141.1171.895-0.534%
★★★★
210002 金鹰红利价值混合2018-08-141.16132.3593-1.51%
★★★★★
420003 天弘永定混合2018-08-141.77332.10830.323%
★★★★
530006 建信核心精选混合2018-08-141.3882.292-0.287%
★★★★★
200010 长城双动力2018-08-141.27041.8354-0.431%
★★★★★
213006 宝盈核心优势2018-08-140.84551.9955-1.503%
★★★★★
320007 诺安成长混合2018-08-140.8261.271-2.479%
★★★★
690001 民生蓝筹2018-08-142.0242.054-0.589%
★★★★
519670 银河行业混合2018-08-141.2752.8-0.391%
★★★★
260117 景顺支柱产业2018-08-141.1431.423-0.436%
★★★★
420009 天弘安康养老混合2018-08-141.5151.5150.0%
★★★★★
210010 金鹰灵活配置混合A类2018-08-141.17541.3858-0.153%
★★★★★
210011 金鹰灵活配置混合C类2018-08-141.09751.2982-0.155%
★★★★
730002 方正富邦红利精选股票2018-08-141.1631.4330.0%
★★★★★
519652 银河鑫利混合A2018-08-141.0571.0890.0%
★★★★★
519653 银河鑫利混合C2018-08-141.0621.0720.0%
★★★★★
519651 银河转型混合2018-08-140.5090.509-0.391%
★★★★★
001102 前海开源国家比较优势灵活配置混合型证券投资基金2018-08-141.2881.288-0.923%
★★★★
000241 宝盈核心C2018-08-140.83651.7375-1.496%
★★★★★
000270 建信安心保本2018-08-141.0541.610.0%
★★★★★
000167 广发聚优灵活配置2018-08-141.1821.392-0.589%
★★★★
000273 华润元大安鑫灵活配置2018-08-141.1081.830.0%
★★★★★
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001247 华泰柏瑞新利混合2018-08-141.00441.1222-0.159%
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001181 南方改革机遇混合2018-08-140.8540.854-0.35%
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001220 民生加银研究精选2018-08-140.7150.715-0.694%
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001069 华泰柏瑞消费成长2018-08-141.0041.004-0.791%
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000279 华商红利优选2018-08-140.9441.897-0.211%
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000308 建信创新中国2018-08-142.062.06-0.435%
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000747 广发逆向策略混合2018-08-141.5261.526-0.522%
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000598 长盛生态环境混合2018-08-141.5311.531-0.131%
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000788 前海开源中国成长灵活配置混合型证券投资基金2018-08-140.9621.042-0.311%
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000794 宝盈睿丰创新A 2018-08-141.1491.149-1.627%
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001071 华安媒体互联网混合2018-08-141.0771.077-0.92%
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001270 英大灵活配置A2018-08-141.02591.0759-0.049%
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001271 英大灵活配置B2018-08-141.01171.0617-0.04%
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320016 诺安多策略股票2018-08-141.4731.473-1.603%
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620007 金元顺安优质精选A2018-08-141.0281.153-0.097%
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210008 金鹰策略配置混合2018-08-141.06241.6624-0.877%
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700001 平安大华行业先锋股票2018-08-141.0931.373-0.455%
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000796 宝盈睿丰创新C2018-08-141.0481.048-1.596%
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000772 景顺中国回报2018-08-141.181.18-1.667%
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000800 华商未来主题2018-08-140.6660.666-1.333%
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202213 南方安心保本混合2018-08-141.0431.594-0.096%
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750005 安信平稳增长混合A2018-08-141.17161.6516-0.051%
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000263 工银信息产业股票2018-08-141.3521.629-0.734%
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000354 长盛城镇化主题混合2018-08-141.1031.751-1.165%
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270028 广发制造业精选混合2018-08-142.0892.089-1.089%
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050022 博时回报混合2018-08-140.891.691-0.559%
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481015 工银主题策略混合2018-08-141.7231.723-1.767%
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080008 长盛战略新兴产业混合A2018-08-141.8721.922-0.742%
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000294 华安生态优先混合2018-08-141.9481.948-0.663%
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690007 民生加银景气行业混合2018-08-142.2662.266-0.527%
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720001 财通价值动量混合2018-08-141.4571.928-0.817%
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530016 建信恒稳价值混合2018-08-141.9072.007-0.366%
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260116 景顺核心竞争力2018-08-142.7382.888-0.436%
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040025 华安科技动力混合2018-08-142.8423.629-0.421%
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000844 南方绝对收益混合2018-08-141.23781.26780.049%
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000684 长盛养老健康混合2018-08-141.2581.258-0.079%
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000877 华泰柏瑞量化优选2018-08-141.51991.5199-0.393%
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000214 广发成长优选混合2018-08-141.3771.3770.146%
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000408 民生城镇化混合2018-08-141.4342.329-0.898%
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000390 华商优势行业2018-08-140.9222.06-1.073%
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000423 前海开源事件驱动灵活配置混合型发起式证券投资基金A2018-08-141.291.290.078%
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730001 方正富邦创新动力股票2018-08-141.0241.774-0.583%
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270050 广发新经济混合2018-08-142.1112.111-0.331%
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487021 工银保本2号混合发起2018-08-141.4481.448-0.481%
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000433 安信鑫发优选混合2018-08-141.0791.079-0.827%
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000452 南方医保混合2018-08-141.5591.774-0.383%
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519656 银河灵活配置混合A2018-08-141.8161.816-0.657%
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320018 诺安新动力混合2018-08-141.5911.711-0.438%
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000924 宝盈先进制造2018-08-141.0611.116-0.841%
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000928 中融国企改革混合2018-08-140.9390.939-0.424%
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000020 景顺品质投资2018-08-141.7891.957-0.501%
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519657 银河灵活配置混合C2018-08-141.7751.775-0.672%
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080012 长盛电子信息产业混合2018-08-141.2792.307-0.699%
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200015 长城优化升级2018-08-141.70731.8223-1.129%
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481017 工银量化策略股票2018-08-142.0432.043-0.729%
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000932 前海开源睿远稳健增利混合型证券投资基金A2018-08-141.2071.207-0.083%
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000933 前海开源睿远稳健增利混合型证券投资基金C2018-08-141.171.170.0%
★★★★★
630015 华商大盘量化2018-08-141.2671.947-0.938%
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630016 华商价值共享2018-08-141.682.04-0.826%
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000017 财通可持续混合2018-08-141.3332.175-0.448%
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000527 南方新优享混合2018-08-142.3622.362-0.38%
★★★★★
000458 英大领先回报混合A2018-08-140.84481.50480.024%
★★★★★
000339 长城医疗保健2018-08-141.51121.5112-0.605%
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000529 广发竞争优势混合2018-08-141.5641.564-0.95%
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000541 华商创新成长2018-08-140.9941.249-1.291%
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000532 景顺优势企业2018-08-141.7611.761-0.509%
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000535 长盛航天海工混合2018-08-140.8761.391-0.568%
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000538 诺安优势混合2018-08-141.2761.276-0.078%
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210009 金鹰核心资源混合2018-08-140.8640.964-0.461%
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700003 平安大华策略先锋混合2018-08-141.5141.614-1.432%
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630011 华商主题精选2018-08-141.051.95-1.037%
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000994 建信睿盈A2018-08-140.9490.949-0.524%
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000995 建信睿盈C2018-08-140.9170.917-0.542%
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000967 华泰柏瑞创新动力2018-08-141.3761.376-0.65%
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001014 中融融安保本混合2018-08-140.95120.9512-0.544%
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000969 前海开源大安全核心精选灵活配置混合型证券投资基金2018-08-140.9930.993-0.601%
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000030 长城久利2018-08-141.03681.9194-0.019%
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000547 建信健康民生2018-08-141.9621.962-0.102%
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000522 华润元大信息传媒科技2018-08-141.2841.284-1.383%
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000550 广发新动力混合2018-08-141.7931.793-0.994%
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000534 长盛高端装备混合2018-08-141.4011.401-0.849%
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270041 广发消费品精选混合2018-08-142.4552.455-0.244%
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750001 安信灵活配置混合2018-08-141.041.63-0.288%
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000992 广发对冲套利混合2018-08-141.141.14-0.088%
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000976 长城新兴产业2018-08-141.11661.1166-0.87%
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001030 天弘云端生活优选混合2018-08-140.73360.7336-0.61%
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000063 长盛电子信息主题混合2018-08-141.5271.527-0.521%
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000066 诺安鸿鑫保本2018-08-141.0641.5020.0%
★★★★★
000072 华安保本混合2018-08-141.0611.8640.0%
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000567 广发聚祥灵活混合2018-08-141.6281.628-0.732%
★★★★★
000566 华泰柏瑞创新升级2018-08-142.1052.428-0.614%
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000590 华安新活力混合2018-08-141.4361.436-0.07%
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000574 宝盈新价值混合2018-08-141.0721.76-0.741%
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080015 长盛中小盘精选混合2018-08-140.7050.705-0.424%
★★★★★
620008 金元顺安新经济主题混合2018-08-141.1951.195-0.665%
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001074 华泰柏瑞量化驱动2018-08-140.94850.9485-0.399%
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001053 南方创新经济混合2018-08-141.1731.173-0.424%
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001060 前海开源高端装备制造灵活配置混合型证券投资基金2018-08-141.211.21-0.33%
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000110 金鹰元安保本混合A2018-08-141.0851.3636-0.101%
★★★★★
000117 广发轮动配置混合2018-08-141.3911.3910.144%
★★★★
519727 交银施罗德成长30股票型2018-08-140.8371.297-1.297%
★★★★
519665 银河美丽混合C2018-08-141.7491.951-0.342%
★★★★★
519664 银河美丽混合A2018-08-141.812.028-0.33%
★★★★★
519712 交银施罗德阿尔法核心股票型2018-08-141.9762.741-0.303%
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200016 长城保本2018-08-141.08161.66630.0%
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050026 博时医疗保健股票2018-08-141.5191.658-0.197%
★★★★★
530019 建信社会责任混合2018-08-141.8861.886-0.58%
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001103 前海开源工业革命4.0灵活配置混合型证券投资基金2018-08-141.1351.205-0.176%
★★★★★
000136 民生加银策略精选2018-08-142.0632.424-1.292%
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000056 建信消费升级2018-08-141.6551.655-1.194%
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000639 宝盈祥瑞养老2018-08-141.2541.4740.0%
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000609 华商新量化2018-08-141.0641.614-1.482%
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000554 南方中国梦基金混合2018-08-141.4321.432-0.625%
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762001 国金国鑫发起2018-08-141.69922.3292-0.434%
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217024 招商安盈保本混合2018-08-141.0551.408-0.095%
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519679 银河主题混合2018-08-142.9443.512-0.641%
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000977 长城环保混合2018-08-140.85290.8529-0.814%
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000195 工银保本3号混合A2018-08-101.0521.4310.095%
★★★★★
000196 工银保本3号混合B2018-08-101.0381.3850.096%
★★★★★
000172 华泰柏瑞量化增强2018-08-141.2172.229-0.409%
★★★★★
000667 工银绝对收益混合发起A2018-08-141.121.12-0.089%
★★★★★
000672 工银绝对收益混合发起B2018-08-141.0751.075-0.186%
★★★★★
202027 南方高端装备混合2018-08-141.4131.788-1.189%
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001128 宝盈新兴产业2018-08-140.5050.505-1.174%
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519655 银河服务混合2018-08-140.8820.882-0.564%
★★★★★
001075 宝盈转型动力混合2018-08-140.6030.603-1.148%
★★★★★
001143 华商量化进取2018-08-140.70.7-0.99%
★★★★★
000219 博时裕益混合2018-08-141.1791.431-0.674%
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000242 景顺策略精选2018-08-141.0181.568-0.489%
★★★★★
000654 华商新锐产业2018-08-140.9630.983-0.414%
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000649 长城久鑫2018-08-141.0341.2658-0.029%
★★★★★
000477 广发主题领先混合2018-08-141.4971.497-0.927%
★★★★★
001185 安信动态策略混合A2018-08-141.21411.21410.008%
★★★★
001183 南方利淘混合2018-08-141.1481.148-0.087%
★★★★★
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A2018-08-140.80.8-0.125%
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001197 长盛转型升级混合2018-08-140.820.82-0.243%
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000264 博时内需增长混合2018-08-140.9230.807-0.324%
★★★★★
000251 工银金融地产股票2018-08-142.1432.662-0.557%
★★★★★
002789 长盛同享混合A2018-08-141.0651.0650.0%
★★★★★
002790 长盛同享混合C2018-08-141.0051.0050.0%
★★★★★
002622 广发稳裕保本2018-08-141.0971.1080.0%
★★★★★
002703 长城久源保本2018-08-141.04351.0435-0.019%
★★★★★
003345 安信新成长混合A2018-08-141.03591.08590.019%
★★★★
003346 安信新成长混合C2018-08-141.03211.08210.01%
★★★★
002594 工银现代服务业混合2018-08-141.0231.023-0.39%
★★★★★
001456 华泰柏瑞20252018-08-140.9810.981-0.709%
★★★★
002296 长城久安保本2018-08-141.06691.06690.0%
★★★★★
002690 前海开源恒泽保本混合型证券投资基金A2018-08-141.0531.0530.0%
★★★★★
002691 前海开源恒泽保本混合型证券投资基金C2018-08-141.0481.0480.0%
★★★★★
002443 前海开源沪港深龙头精选灵活配置混合型证券投资基金2018-08-141.0421.224-2.068%
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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2018-08-141.0231.123-0.195%
★★★★
002813 博时保泰保本混合2018-08-141.03511.0351-0.222%
★★★★★
001662 创金沪港深精选混合2018-08-140.9640.9640.208%
★★★★
002293 南方益和保本混合2018-08-141.0831.083-0.092%
★★★★★
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2018-08-141.2041.204-0.578%
★★★★★
002295 广发稳安保本混合2018-08-141.0841.084-0.092%
★★★★★
002250 红土创新改革红利混合2018-08-140.8280.848-2.243%
★★★★
001210 天弘互联网混合2018-08-140.57930.5793-0.788%
★★★★★
001487 宝盈优势产业2018-08-140.961.11-1.235%
★★★★★
001536 南方君选灵活配置混合2018-08-141.021.144-0.488%
★★★★★
001276 建信新经济灵活配置2018-08-140.7430.743-0.536%
★★★★
001287 安信优势增长混合A2018-08-141.46041.4604-0.855%
★★★★
001298 金鹰民族新兴混合2018-08-140.9790.979-1.608%
★★★★★
001239 长盛国企改革混合2018-08-140.4110.411-0.484%
★★★★
001753 红土创新新兴产业混合2018-08-140.8060.806-1.707%
★★★★★
002378 建信安心保本五号混合2018-08-140.94550.9455-0.085%
★★★★★
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C2018-08-141.0641.164-0.188%
★★★★★
002303 金鹰智慧生活混合2018-08-140.8830.883-0.339%
★★★★★
002844 金鹰多元策略混合2018-08-140.95680.9568-1.065%
★★★★★
168103 九泰锐益定增混合2018-08-140.9040.904-0.659%
★★★★★
002931 南方荣毅混合2018-08-141.0431.0430.096%
★★★★★
002542 长城久鼎保本2018-08-141.04811.0481-0.01%
★★★★★
000327 南方丰合混合2018-08-141.10551.1055-0.09%
★★★★★
001244 华泰柏瑞量化智慧2018-08-140.99981.0478-0.448%
★★★★★
001255 长城改革红利2018-08-140.57070.5707-1.092%
★★★★
001334 南方利鑫混合2018-08-141.1391.139-0.088%
★★★★★
001335 南方利众混合2018-08-141.1051.155-0.09%
★★★★★
001316 安信稳健增值混合A2018-08-141.1761.231-0.026%
★★★★★
001338 安信稳健增值混合C2018-08-141.19211.2471-0.034%
★★★★★
001679 前海开源中国稀缺资产灵活配置混合型证券投资基金A2018-08-140.8190.8190.0%
★★★★★
001815 华泰柏瑞激励动力2018-08-141.2751.34-0.313%
★★★★
001694 华安沪港深外延增长混合2018-08-141.2761.351-0.623%
★★★★
519642 银河智造混合2018-08-141.1611.161-0.684%
★★★★
001667 南方转型混合2018-08-140.7640.764-0.908%
★★★★
003028 安信新优选混合A2018-08-141.0171.107-0.079%
★★★★
003029 安信新优选混合C2018-08-141.00941.0994-0.089%
★★★★
001339 安信鑫安得利混合A2018-08-140.9050.962-0.11%
★★★★
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2018-08-141.2231.288-1.609%
★★★★
001858 建信安心保本二号混合2018-08-140.90950.9095-0.482%
★★★★
001650 工银丰收回报灵活配置混合2018-08-141.1011.101-0.091%
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000326 南方顺达混合2018-08-141.0341.0520.0%
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001543 宝盈新锐混合2018-08-141.1161.116-0.8%
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001892 长盛新兴成长混合2018-08-141.0421.042-0.667%
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002160 南方驱动混合2018-08-141.2741.274-0.469%
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002227 长城新优选A2018-08-141.15911.15910.009%
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002228 长城新优选C2018-08-141.17821.17820.009%
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001358 宝盈祥泰养老2018-08-141.0461.046-0.286%
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001297 平安大华智慧中国混合2018-08-140.4610.461-0.86%
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001278 前海开源清洁能源主题精选灵活配置混合型证券投资基金A2018-08-141.0641.164-0.281%
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001897 九泰久盛量化先锋混合2018-08-140.8741.055-0.342%
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002446 广发稳鑫保本混合2018-08-141.0691.069-0.187%
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002407 前海开源恒远保本混合型证券投资基金2018-08-141.05131.0513-0.152%
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003030 安信新目标混合A2018-08-141.06841.0854-0.075%
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003031 安信新目标混合C2018-08-141.05071.0677-0.067%
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001305 九泰天富改革混合2018-08-140.6170.617-0.484%
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001613 长城久祥保本2018-08-141.05191.0519-0.01%
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001865 前海开源事件驱动灵活配置混合型发起式证券投资基金C2018-08-141.1781.1780.085%
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002425 金鹰保本混合C2018-08-141.10971.6097-0.117%
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002513 金鹰元安保本混合C2018-08-141.02991.0299-0.097%
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003026 安信新价值混合A2018-08-141.13411.18410.035%
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003027 安信新价值混合C2018-08-141.12821.17820.036%
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001400 安信鑫安得利混合C2018-08-141.17471.17470.017%
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001398 华泰柏瑞健康生活2018-08-140.710.71-0.976%
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001302 前海开源金银珠宝主题精选灵活配置混合型证券投资基金A2018-08-140.810.81-0.978%
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001951 金鹰改革红利混合2018-08-140.990.99-1.883%
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001763 广发多策略混合2018-08-140.8940.894-0.334%
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001387 中融新经济混合A2018-08-141.6582.09-0.121%
★★★★★
001388 中融新经济混合C2018-08-141.041.04-0.192%
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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2018-08-141.021.420.0%
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165317 建信丰裕混合2018-08-140.89080.89080.011%
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001411 诺安创新驱动混合2018-08-141.0131.07-0.099%
★★★★★
001375 金元顺安优质精选C2018-08-141.0261.0260.0%
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519644 银河智联混合2018-08-140.9370.937-0.847%
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001670 长城新策略A2018-08-141.07151.0715-0.019%
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001671 长城新策略C2018-08-141.27061.2706-0.016%
★★★★★
002137 诺安利鑫保本混合2018-08-141.11931.11930.009%
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002512 长城久润保本2018-08-141.01821.01820.0%
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002573 建信安心保本六号混合2018-08-141.03621.0362-0.25%
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001986 前海开源人工智能主题灵活配置混合型证券投资基金2018-08-141.0621.062-1.667%
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003161 南方安泰养老混合2018-08-141.06431.0643-0.113%
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003175 华泰柏瑞多策略2018-08-141.0941.094-0.564%
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001073 华泰柏瑞绝对收益2018-08-141.10221.10220.237%
★★★★★
519640 银河鸿利混合A2018-08-141.0291.0820.0%
★★★★★
519641 银河鸿利混合C2018-08-141.0241.063-0.098%
★★★★★
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C2018-08-140.8780.878-0.114%
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001686 安信新动力混合A2018-08-141.03661.1306-0.039%
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001687 安信新动力混合C2018-08-141.03261.1166-0.039%
★★★★★
001570 南方利安混合A2018-08-141.0591.059-0.094%
★★★★★
519610 银河旺利混合A2018-08-141.0321.070.0%
★★★★★
002577 南方新兴混合2018-08-140.7130.713-0.558%
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519611 银河旺利混合C2018-08-141.0281.0620.0%
★★★★★
002543 长城久益保本A2018-08-141.05681.05680.0%
★★★★★
002544 长城久益保本C2018-08-141.04321.04320.0%
★★★★★
001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-08-141.1461.1460.0%
★★★★
001943 前海开源沪港深汇鑫灵活配置混合型证券投资基金C2018-08-141.1371.1370.0%
★★★★
002225 长城新视野A2018-08-141.06571.0657-0.009%
★★★★
001480 财通成长优选混合2018-08-140.740.74-0.804%
★★★★
002015 南方荣光混合A2018-08-141.1031.1030.0%
★★★★
002079 前海开源中国稀缺资产灵活配置混合型证券投资基金C2018-08-140.8590.859-0.116%
★★★★★
002226 长城新视野C2018-08-141.01651.0165-0.01%
★★★★
002449 民生加银量化中国混合2018-08-140.9490.949-0.524%
★★★★★
003241 创金合信量化发现混合A2018-08-140.81160.8116-0.234%
★★★★
003242 创金合信量化发现混合C2018-08-140.79880.7988-0.25%
★★★★
002156 长盛盛世混合A2018-08-140.9121.059-0.328%
★★★★
002157 长盛盛世混合C2018-08-140.9070.998-0.439%
★★★★
002085 长盛互联网+混合2018-08-141.0211.021-0.681%
★★★★★
002167 南方顺康混合2018-08-140.95270.9527-0.429%
★★★★
001607 英大策略优选A2018-08-141.12381.1238-0.417%
★★★★
002681 金鹰元和保本混合A2018-08-140.94490.9699-0.032%
★★★★★
002682 金鹰元和保本混合C2018-08-140.94090.9559-0.021%
★★★★★
001715 工银新焦点灵活配置混合A2018-08-141.0251.0250.0%
★★★★★
001608 英大策略优选C2018-08-141.07891.0789-0.148%
★★★★
001979 南方沪港深价值混合2018-08-140.860.86-1.149%
★★★★
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C2018-08-140.7980.798-0.993%
★★★★
002770 安信新回报混合A2018-08-141.07081.12080.0%
★★★★★
002771 安信新回报混合C2018-08-141.06471.11470.0%
★★★★★
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A2018-08-141.071.07-0.558%
★★★★★
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C2018-08-141.0641.064-0.561%
★★★★★
002233 工银丰收回报灵活配置混合C2018-08-141.1021.102-0.091%
★★★★
002249 招商境远保本混合2018-08-140.8980.898-0.763%
★★★★
002732 长盛沪港深混合2018-08-141.0631.063-1.3%
★★★★
002585 建信安心保本七号混合2018-08-141.05731.05730.0%
★★★★★
002482 宝盈互联网混合2018-08-141.1281.128-2.675%
★★★★
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A2018-08-140.9520.952-0.418%
★★★★
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C2018-08-140.950.95-0.524%
★★★★
001571 嘉合磐石A2018-08-141.11471.21470.027%
★★★★★
001572 嘉合磐石C2018-08-141.10581.20580.027%
★★★★
001566 南方利达混合A2018-08-141.0961.096-0.091%
★★★★★
001363 长城久惠保本2018-08-141.03551.0355-0.01%
★★★★★
002220 南方瑞利保本混合2018-08-141.02611.0261-0.417%
★★★★★
002271 招商安弘保本混合2018-08-141.0861.086-0.092%
★★★★★
002281 建信安心保本三号混合2018-08-140.88130.8813-0.226%
★★★★
002804 华泰柏瑞量化对冲2018-08-141.07181.07180.234%
★★★★★
002196 金鹰技术领先混合C2018-08-140.940.94-1.053%
★★★★
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A2018-08-141.2461.296-0.24%
★★★★★
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C2018-08-141.2341.284-0.243%
★★★★★
005018 国金民丰回报混合2018-08-100.99890.99890.181%
★★★★
004617 建信鑫稳回报灵活配置混合A2018-08-140.94520.9452-0.201%
★★★★★
004618 建信鑫稳回报灵活配置混合C2018-08-140.94380.9438-0.201%
★★★★★
005143 中融沪港深大消费主题C2018-08-140.85180.8518-1.651%
★★★★
005142 中融沪港深大消费主题A2018-08-140.85410.8541-1.635%
★★★★
004521 安信工业4.0混合A2018-08-140.85980.8598-1.252%
★★★★
004522 安信工业4.0混合C2018-08-140.85850.8585-1.242%
★★★★
004182 建信瑞福添利混合A2018-08-140.93010.9301-0.14%
★★★★
004468 建信瑞福添利混合C2018-08-140.91930.9193-0.13%
★★★★
001532 华安文体健康主题灵活配置混合2018-08-141.0061.006-0.198%
★★★★
001879 长城创新动力混合2018-08-140.94660.9466-0.672%
★★★★★
001731 广发百发大数据价值混合A类2018-08-140.9150.9150.0%
★★★★★
001732 广发百发大数据价值混合E类2018-08-140.9260.9260.0%
★★★★★
005269 华泰柏瑞港股通量化混合2018-08-140.96610.9661-0.423%
★★★★
004936 中航混改精选A2018-08-140.94530.9453-0.746%
★★★★★
004937 中航混改精选C2018-08-140.93880.9388-0.751%
★★★★
004517 南方安康混合2018-08-141.02961.0296-0.126%
★★★★★
004592 安信量化多因子混合2018-08-140.98370.98370.183%
★★★★
005280 安信阿尔法定开混合2018-08-101.00161.0016-0.14%
★★★★★
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A2018-08-140.83880.8388-0.083%
★★★★
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C2018-08-141.0071.007-0.079%
★★★★
002495 前海开源量化优选灵活配置混合型证券投资基金A2018-08-141.0311.031-0.387%
★★★★
002496 前海开源量化优选灵活配置混合型证券投资基金C2018-08-141.031.03-0.387%
★★★★
001771 南方量化混合2018-08-140.9150.915-0.218%
★★★★★
003713 英大睿盛灵活配置A2018-08-140.94771.0277-0.368%
★★★★
003714 英大睿盛灵活配置C2018-08-140.94421.0242-0.369%
★★★★
004218 前海开源裕和定期开放混合型证券投资基金2018-08-100.97060.97060.695%
★★★★★
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2018-08-141.0241.024-0.302%
★★★★
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2018-08-141.0481.048-0.038%
★★★★★
004249 安信中国制造混合2018-08-141.0661.066-0.187%
★★★★★
002778 前海联合新思路混合A2018-08-140.9570.9570.0%
★★★★
002779 前海联合新思路混合C2018-08-141.0511.551-0.095%
★★★★
003291 信达健康中国混合2018-08-140.9560.956-0.105%
★★★★
004023 广发量化稳健混合2018-08-141.02781.0278-0.01%
★★★★★
004316 前海开源沪港深裕鑫灵活配置混合型证券投资基金A2018-08-140.99170.9917-0.191%
★★★★★
004317 前海开源沪港深裕鑫灵活配置混合型证券投资基金C2018-08-140.98920.9892-0.192%
★★★★★
004357 南方智慧混合2018-08-141.0431.043-0.458%
★★★★★
004212 中融量化智选混合2018-08-140.96140.9614-0.445%
★★★★
001880 长城中国智造混合2018-08-140.95090.9509-0.575%
★★★★★
003295 南方安裕养老2018-08-141.05931.0593-0.094%
★★★★★
501028 财通多策略福瑞混合2018-08-140.83060.8306-0.467%
★★★★
004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-08-140.98150.9815-0.081%
★★★★★
004648 南方安睿混合2018-08-141.02061.0206-0.127%
★★★★
004359 创金合信量化核心混合A2018-08-140.97741.0274-0.133%
★★★★★
004360 创金合信量化核心混合C2018-08-140.96331.0133-0.135%
★★★★★
004390 平安大华转型创新混合A2018-08-140.90510.9951-0.637%
★★★★★
004391 平安大华转型创新混合C2018-08-140.89720.9822-0.631%
★★★★★
004783 中融量化智选混合C2018-08-140.95090.9509-0.44%
★★★★
004785 中融量化多因子混合C2018-08-140.81170.81170.074%
★★★★
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2018-08-141.09531.0953-1.758%
★★★★
003895 安信新视野混合A2018-08-140.94890.9489-0.116%
★★★★
003896 安信新视野混合C2018-08-140.93630.9363-0.117%
★★★★
001901 前海开源沪港深隆鑫灵活配置混合型证券投资基金A2018-08-141.0891.089-0.092%
★★★★
001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-08-141.0941.094-0.091%
★★★★
003484 金鹰鑫益混合A2018-08-141.0641.064-0.225%
★★★★★
003485 金鹰鑫益混合C2018-08-141.06731.0673-0.243%
★★★★
003413 华泰柏瑞新经济沪港深混合2018-08-141.07421.0742-0.794%
★★★★★
003319 建信瑞丰添利混合A2018-08-141.05191.0519-0.067%
★★★★★
003320 建信瑞丰添利混合C2018-08-141.04651.0465-0.067%
★★★★★
004666 长城久嘉创新成长2018-08-140.94910.9491-0.273%
★★★★
003957 安信新起点混合A2018-08-140.96190.9619-0.682%
★★★★★
003958 安信新起点混合C2018-08-140.95550.9555-0.686%
★★★★★
004008 中融鑫思路混合A2018-08-141.33671.71970.008%
★★★★★
004393 安信合作创新混合2018-08-141.12151.1215-0.24%
★★★★
004905 华泰柏瑞生物医药2018-08-141.13511.1351-0.316%
★★★★★
004065 中融量化多因子混合2018-08-140.72080.72080.083%
★★★★
003446 英大睿鑫灵活配置混合A2018-08-141.05151.1015-0.313%
★★★★★
003447 英大睿鑫灵活配置混合C2018-08-141.03891.0889-0.317%
★★★★★
501032 财通福盛2018-08-140.79920.7992-0.436%
★★★★
003954 华泰柏瑞价值302018-08-140.96661.0118-0.556%
★★★★
003857 前海开源周期优选灵活配置混合型证券投资基金A2018-08-140.89790.8979-0.664%
★★★★
003858 前海开源周期优选灵活配置混合型证券投资基金C2018-08-140.89250.8925-0.668%
★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-08-140.9831.0370.0%
★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-08-140.991.0440.0%
★★★★
004475 华泰柏瑞富利混合2018-08-140.8130.813-0.538%
★★★★
001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-08-141.1121.112-0.18%
★★★★★
001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-08-141.1061.106-0.271%
★★★★★
004112 创金合信国企活力混合2018-08-140.90.90.223%
★★★★
004413 建信民丰回报定期开放混合2018-08-141.0441.0440.019%
★★★★★
002006 工银新得益混合2018-08-141.1141.114-0.179%
★★★★
003586 先锋精一A2018-08-140.85030.8503-0.2%
★★★★
003587 先锋精一C2018-08-140.83810.8381-0.214%
★★★★
004119 广发创新驱动混合2018-08-140.9430.943-0.527%
★★★★
003476 南方安颐养老2018-08-141.00951.0095-0.059%
★★★★★
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2018-08-141.011.18-0.591%
★★★★
005117 金信价值精选混合A2018-08-140.62330.6233-0.288%
★★★★
005118 金信价值精选混合C2018-08-140.62320.6232-0.288%
★★★★
005076 创金合信优选回报混合2018-08-140.93540.93540.139%
★★★★
001296 长城转型成长混合2018-08-140.97960.9796-0.538%
★★★★★
004223 金信多策略2018-08-141.3911.5330.0%
★★★★★
004496 前海开源多元策略灵活配置混合型证券投资基金A2018-08-140.87940.8794-0.216%
★★★★
004497 前海开源多元策略灵活配置混合型证券投资基金C2018-08-140.86690.8669-0.219%
★★★★
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2018-08-141.09381.0938-0.546%
★★★★★
005055 华泰柏瑞量化阿尔法2018-08-140.93960.9396-0.17%
★★★★★
004671 中融核心成长2018-08-140.79430.7943-1.914%
★★★★
004394 华泰柏瑞量化创优2018-08-140.87450.8745-0.681%
★★★★★
001377 中融新产业混合A2018-08-140.9650.965-0.104%
★★★★★
001378 中融新产业混合C2018-08-140.9470.9470.0%
★★★★
001581 华安沪港深通精选混合2018-08-141.261.323-0.709%
★★★★
003715 宝盈消费主题2018-08-140.95910.95910.094%
★★★★
004263 华安沪港深机会混合2018-08-141.3271.327-0.375%
★★★★
004429 南方文旅混合2018-08-141.08271.0827-0.551%
★★★★
001710 安信新趋势混合A2018-08-141.0391.0990.096%
★★★★
001711 安信新趋势混合C2018-08-141.0351.0940.097%
★★★★
005136 华安幸福生活混合2018-08-140.8850.885-0.629%
★★★★★
005197 工银沪港深精选混合A2018-08-140.93920.9392-1.386%
★★★★★
005198 工银沪港深精选混合C2018-08-140.93540.9354-1.381%
★★★★★
005810 南方瑞祥一年混合A2018-08-100.99050.9905-0.111%
★★★★★
005811 南方瑞祥一年混合C2018-08-100.98750.9875-0.132%
★★★★★
005123 南方优享分红混合2018-08-140.91660.9166-0.413%
★★★★★
004724 先锋聚元A2018-08-140.99770.9977-0.499%
★★★★★
004725 先锋聚元A2018-08-140.98550.9855-0.505%
★★★★★
005738 长城智能产业混合2018-08-130.99040.99040.101%
★★★★★
005668 融通新能源汽车2018-08-140.92420.9242-0.592%
★★★★★
005233 广发睿毅领先混合2018-08-141.02361.0236-0.573%
★★★★
005851 财通新视野灵活配置混合A2018-08-131.00641.00640.509%
★★★★★
005959 财通新视野灵活配置混合C2018-08-131.00531.00530.5%
★★★★★
006009 国融融银A2018-08-101.00241.0024-0.04%
★★★★★
006010 国融融银C2018-08-101.00211.0021-0.04%
★★★★★
004836 中融鑫价值混合A 2018-08-140.89920.8992-0.531%
★★★★★
004837 中融鑫价值混合C2018-08-140.89840.8984-0.531%
★★★★★
002439 创金合信睿合定开混合2018-08-101.02251.02250.078%
★★★★★
005409 华泰柏瑞新兴产业混合2018-08-140.94310.9431-0.925%
★★★★★
004546 建信量化优享定期开放灵活配置混合null----0.0%
★★★★★
006236 华泰柏瑞现代服务业null----0.0%
★★★★★
004926 中航军民融合精选2018-08-140.95720.9572-0.777%
★★★★★
004927 中航军民融合精选C2018-08-140.95250.9525-0.781%
★★★★★
005521 华安红利精选混合2018-08-140.84750.8475-0.726%
★★★★★
005541 前海开源盛鑫混合A2018-08-141.17311.17310.188%
★★★★★
005542 前海开源盛鑫混合C2018-08-141.17431.17430.188%
★★★★★
006232 国融融君混合Cnull----0.0%
★★★★★
006231 国融融君混合Anull----0.0%
★★★★★
006157 财通量化核心优选混合型证券投资基金null----0.0%
★★★★★
006223 交银创新成长null----0.0%
★★★★★
005526 工银新生代混合2018-08-140.92260.9226-0.668%
★★★★★
002463 创金合信价值红利混合A2018-08-140.99280.9928-0.05%
★★★★★
005404 创金合信价值红利混合C2018-08-140.9860.986-0.061%
★★★★★
005576 华泰柏瑞新金融地产混合2018-08-140.88820.8882-0.437%
★★★★★
005517 长江乐享货币B2018-08-141.02611.02610.186%
★★★★★
005587 安信比较优势混合2018-08-140.94160.9416-1.061%
★★★★★
005757 长江汇聚量化多因子2018-08-140.99770.9977-0.29%
★★★★★
005695 华安睿明两年定开混合A2018-08-100.9560.9560.812%
★★★★★
005696 华安睿明两年定开混合C2018-08-100.95320.95320.804%
★★★★★
※ 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
486002 工银全球精选股票(QDII)2018-08-102.2052.205-0.452%
★★★★★
050015 博时大中华亚太精选股票2018-08-101.2171.2990.0%
★★★★★
460010 华泰柏瑞亚洲2018-08-100.9730.973-0.103%
★★★★★
160121 南方金砖2018-08-101.0861.106-1.093%
★★★★★
050020 博时抗通胀增强回报2018-08-100.5250.5250.0%
★★★★★
217015 招商全球资源股票2018-08-101.0921.092-1.177%
★★★★★
270023 广发全球精选股票2018-08-101.5732.0120.127%
★★★★★
270027 广发全球农业指数2018-08-101.2271.227-1.367%
★★★★★
539002 建信新兴市场优选2018-08-100.9180.918-1.078%
★★★★★
539001 建信全球机遇2018-08-101.5061.506-0.528%
★★★★★
202801 南方全球2018-08-100.9510.951-0.523%
★★★★★
486001 工银全球2018-08-101.3551.816-0.441%
★★★★★
320013 诺安全球黄金2018-08-100.7690.8540.0%
★★★★★
000274 广发亚太中高收益债券2018-08-101.2111.2810.331%
★★★★★
320017 诺安全球不动产2018-08-101.5311.531-0.778%
★★★★★
262001 景顺大中华2018-08-101.731.740.058%
★★★★★
160125 南方中国2018-08-101.06031.15030.0%
★★★★★
000369 广发全球医疗保健2018-08-101.451.56-0.48%
★★★★★
050030 博时亚洲票息收益债券2018-08-101.29671.43920.255%
★★★★★
050025 博时标普500ETF联接2018-08-102.19392.25290.0%
★★★★★
539003 建信全球资源2018-08-100.9390.971-0.845%
★★★★★
270042 广发纳斯达克100指数2018-08-102.3122.582-0.645%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2018-08-101.0751.075-0.371%
★★★★★
040046 华安纳斯达克100指数(人民币份额)2018-08-102.262.26-0.528%
★★★★★
000179 广发美国房地产指数2018-08-101.1561.484-0.687%
★★★★★
002379 工银香港中小盘股票2018-08-101.3781.378-0.505%
★★★★★
001691 南方香港成长2018-08-101.0161.016-0.294%
★★★★★
002391 华安全球美元收益债券A(人民币份额)2018-08-101.0871.0870.184%
★★★★★
002426 华安全球美元票息债券A(人民币份额)2018-08-101.071.070.187%
★★★★★
501018 南方原油2018-08-101.23481.23481.122%
★★★★★
160138 国企精明指数2018-08-131.06211.0621-1.209%
★★★★★
160139 国企精明指数C2018-08-131.05671.0567-1.225%
★★★★★
003385 工银全球美元债A人民币2018-08-101.0011.0010.14%
★★★★★
005912 广发全球收益债券(QDII)A类null----0.0%
★★★★★
005913 广发全球收益债券(QDII)C类null----0.0%
★★★★★
※ 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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