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全部基金 货币型 理财型 债券型 股票型 指数型 混合型 QDII
基金名称 基金代码 基金风格 日期 万份收益/净值 七日年化收益率/累计净值 日涨跌幅 基金评级 交易
中融量化精选FOF(A)0057582018-12-110.97790.97790.051%
★★★★★
中融量化精选FOF(C)0057592018-12-110.97390.97390.041%
★★★★★
工银印度基金人民币1648242018-12-120.92770.92772.622%
★★★★★
华安易富黄金ETF联接A类0002162018-12-131.02351.02350.255%
★★★★★
华安易富黄金ETF联接C类0002172018-12-131.01781.01780.256%
★★★★★
民生加银家盈季度理财000798理财型2018-12-131.00411.00410.01%
★★★★★
广发理财30天债券A270046理财型2018-12-130.8593.1030.009%
★★★★★
广发理财30天债券B270047理财型2018-12-130.93913.3950.009%
★★★★★
民生加银家盈理财7天A690012理财型2018-12-130.92563.2080.009%
★★★★★
民生加银家盈理财7天B690212理财型2018-12-130.97793.4050.01%
★★★★★
民生加银家盈理财月度A000089理财型2018-12-130.95643.7320.01%
★★★★★
民生加银家盈理财月度B000090理财型2018-12-131.02263.9820.01%
★★★★★
华安季季鑫A040030理财型2018-09-180.7044--0.007%
★★★★★
华安季季鑫B040031理财型2018-09-180.7784--0.008%
★★★★★
广发理财7天债券A000037理财型2018-12-130.87593.3340.009%
★★★★★
广发理财7天债券B000038理财型2018-12-130.95583.6250.01%
★★★★★
南方理财14天A202303理财型2018-12-130.80642.9030.008%
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南方理财14天B202304理财型2018-12-130.88583.1910.009%
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南方理财60天B202306理财型2018-12-130.95493.4810.01%
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南方理财60天A202305理财型2018-12-130.87553.1910.009%
★★★★★
南方房地产联接股票A004642指数型2018-12-130.80050.80051.819%
★★★★★
南方房地产联接股票C004643指数型2018-12-130.79640.79641.815%
★★★★★
南方银行联接股票A004597指数型2018-12-130.96170.96170.649%
★★★★
南方银行联接股票C004598指数型2018-12-130.95610.95610.653%
★★★★
广发中证1000指数A类006486指数型2018-12-131.01091.01090.868%
★★★★★
广发中证1000指数C类006487指数型2018-12-131.01051.01050.868%
★★★★★
招商MSCI中国A股国际通A005761指数型2018-12-130.91360.91361.444%
★★★★
招商MSCI中国A股国际通C005762指数型2018-12-130.91060.91061.448%
★★★★
华泰紫金红利低波指数发起005279指数型2018-12-130.85050.85051.238%
★★★★★
南方有色金属联接A004432指数型2018-12-130.61510.61510.408%
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南方有色金属联接C004433指数型2018-12-130.6120.6120.394%
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安信复兴100指数A005807指数型2018-12-130.93150.93151.603%
★★★★★
安信复兴100指数C005808指数型2018-12-130.92990.92991.606%
★★★★★
广发中证传媒指数ETF联接A类004752指数型2018-12-130.7020.7020.978%
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广发中证传媒指数ETF联接C类004753指数型2018-12-130.70260.70260.977%
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创金合信国证A股指数A005414指数型2018-12-130.78180.78181.23%
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创金合信国证A股指数C005415指数型2018-12-130.77980.77981.233%
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景顺长城MSCI增强006063指数型2018-12-130.91880.91881.458%
★★★★★
工银创业板ETF联接C005391指数型2018-12-130.75050.75050.684%
★★★★★
工银创业板ETF联接A005390指数型2018-12-130.75520.75520.68%
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创金合信国证1000指数A005563指数型2018-12-130.81380.81381.332%
★★★★★
创金合信国证1000指数C005564指数型2018-12-130.81260.81261.347%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-12-130.83640.83641.456%
★★★★
创金合信MSCI中国A股国际指数C005568指数型2018-12-130.83470.83471.459%
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创金合信国证2000指数A005565指数型2018-12-130.8160.8160.803%
★★★★★
创金合信国证2000指数C005566指数型2018-12-130.81470.81470.804%
★★★★★
广发中证基建工程指数A类005223指数型2018-12-130.80760.80762.971%
★★★★★
广发中证基建工程指数C类005224指数型2018-12-130.80660.80662.962%
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国金沪深300指数增强167601指数型2018-12-130.82510.82511.227%
★★★★
民生加银中证港股通指数A004532指数型2018-12-130.91820.91821.235%
★★★★★
民生加银中证港股通指数C004533指数型2018-12-130.91470.91471.228%
★★★★★
长城中证500指数006048指数型2018-12-130.84010.84011.29%
★★★★★
广发创业板ETF联接A类003765指数型2018-12-130.77870.77870.646%
★★★★★
广发创业板ETF联接C类003766指数型2018-12-130.77990.77990.645%
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广发全指工业ETF联接004593指数型2018-12-130.72570.72571.411%
★★★★★
信达沪港深指数005770指数型2018-12-131.00731.00730.0%
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广发中证军工ETF联接C类005693指数型2018-12-130.65180.65181.133%
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广发全指工业ETF联接C类005692指数型2018-12-130.72470.72471.413%
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南方恒元混合202211指数型2018-12-130.94631.41861.502%
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广发沪深300指数270010指数型2018-12-131.52251.81251.426%
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工银沪深300指数481009指数型2018-12-130.9141.47461.454%
★★★★★
南方300202015指数型2018-12-131.21211.37211.482%
★★★★
建信深证基本面60ETF联接530015指数型2018-12-131.62491.62491.658%
★★★★★
南方380202025指数型2018-12-131.16261.16261.272%
★★★★★
中邮380590007指数型2018-12-130.8511.3611.189%
★★★★★
中证财通可持续发展100指数 000042指数型2018-12-131.51271.51271.272%
★★★★★
华安MSCI中国A股指数增强040002指数型2018-12-130.6523.341.558%
★★★★
博时沪深300指数050002指数型2018-12-131.22453.22141.408%
★★★★★
华安上证180联接040180指数型2018-12-131.22821.22821.353%
★★★★★
诺安中证100指数320010指数型2018-12-131.1761.1761.554%
★★★★★
长盛同瑞中证200分级160808指数型2018-12-130.7711.5611.181%
★★★★
平安大华深证300指数增强700002指数型2018-12-131.2541.3341.621%
★★★★★
建信央视50指数165312指数型2018-12-130.77431.92081.668%
★★★★★
南方深成202017指数型2018-12-130.66060.66061.35%
★★★★★
宝盈中证100指数213010指数型2018-12-131.2611.2611.612%
★★★★★
长城久泰200002指数型2018-12-131.42634.28631.487%
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建信深证100指数530018指数型2018-12-131.33031.33031.837%
★★★★★
诺安中创分级(LOF)163209指数型2018-12-130.6641.4770.912%
★★★★
南方小康202021指数型2018-12-131.11221.13221.627%
★★★★
博时上证自然资源ETF联接050024指数型2018-12-130.59150.59150.561%
★★★★★
华泰柏瑞沪深300ETF联接460300指数型2018-12-131.19731.47531.552%
★★★★★
银河沪深300价值指数519671指数型2018-12-131.4521.4521.539%
★★★★
博时上证超大盘ETF联接050013指数型2018-12-130.92980.92981.618%
★★★★★
长安沪深300非周期行业指数740101指数型2018-12-130.881.3841.852%
★★★★★
建信上证社会责任ETF联接530010指数型2018-12-131.65891.65891.431%
★★★★★
长盛中证100指数519100指数型2018-12-131.07391.76491.541%
★★★★
工银深证红利联接481012指数型2018-12-131.12281.3012.026%
★★★★★
华泰柏瑞中小盘ETF联460220指数型2018-12-130.89970.89971.226%
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华安沪深300增强A000312指数型2018-12-131.30351.66351.369%
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华安沪深300增强C000313指数型2018-12-131.25871.61871.361%
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诺安上证新兴产业ETF联接320014指数型2018-12-130.91380.93591.692%
★★★★★
景顺300增强000311指数型2018-12-131.7362.0761.461%
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博时深证基本面200ETF联接050021指数型2018-12-131.13621.13620.673%
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广发中小板300联接270026指数型2018-12-130.87310.87310.983%
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广发百发100指数A类000826指数型2018-12-130.7691.1291.585%
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广发百发100指数E类000827指数型2018-12-130.7681.1281.587%
★★★★
创金合信中证500指数增强A002311指数型2018-12-130.81370.81371.156%
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创金合信中证500指数增强C002316指数型2018-12-130.81750.81751.163%
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创金合信沪深300指数增强A002310指数型2018-12-130.87351.01151.511%
★★★★★
创金合信沪深300指数增强C002315指数型2018-12-130.87291.01791.512%
★★★★★
建信精工制造指数增强001397指数型2018-12-130.90190.90191.554%
★★★★
长盛中证证券公司分级502053指数型2018-12-131.103--1.1%
★★★★★
国金上证50·502020指数型2018-12-130.874--1.392%
★★★★
长盛中证申万一带一路指数分级502013指数型2018-12-131.06--2.218%
★★★★
华润元大富时中国A50指数000835指数型2018-12-131.5481.5481.642%
★★★★
一带分级167503指数型2018-12-131.0010.3221.935%
★★★★★
建信中证500000478指数型2018-12-131.71421.71421.175%
★★★★
诺安中证500ETF联接001351指数型2018-12-130.61470.61471.002%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-12-131.3661.3660.961%
★★★★★
长盛中证金融地产分级160814指数型2018-12-130.713--0.991%
★★★★★
南方高铁基金160135指数型2018-12-130.77270.48434.194%
★★★★
南方改革基金160136指数型2018-12-130.7910.5831.697%
★★★★
广发信息技术联接A类000942指数型2018-12-130.75830.75831.188%
★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-12-131.051.051.156%
★★★★
广发养老指数000968指数型2018-12-130.86460.86461.04%
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前海开源中证大农业指数增强型证券投资基金001027指数型2018-12-130.6810.6810.889%
★★★★★
广发环保指数001064指数型2018-12-130.52050.52050.774%
★★★★★
南方大数据300A001420指数型2018-12-130.89730.89731.39%
★★★★★
南方大数据300C001426指数型2018-12-130.88690.88691.395%
★★★★★
前海开源沪深300指数型证券投资基金000656指数型2018-12-131.0511.3011.35%
★★★★★
南方互联基金160137指数型2018-12-130.92280.65721.062%
★★★★★
华安创业板50指数分级160420指数型2018-12-130.90220.22961.144%
★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-12-130.5371.4971.13%
★★★★
南方大数据100001113指数型2018-12-130.60290.60291.55%
★★★★
长盛上证50指数分级502040指数型2018-12-131.018--1.496%
★★★★★
广发医药卫生联接001180指数型2018-12-130.70160.70161.008%
★★★★★
华泰柏瑞500联接001214指数型2018-12-130.47730.47731.016%
★★★★★
广发医疗分级502056指数型2018-12-130.93520.64980.754%
★★★★★
创金合信中证1000增强A003646指数型2018-12-130.79310.79311.071%
★★★★
创金合信中证1000增强C003647指数型2018-12-130.79220.79221.059%
★★★★
广发可选消费联接C类002977指数型2018-12-130.60590.60591.627%
★★★★★
广发中证环保ETF联接C类002984指数型2018-12-130.5170.5170.78%
★★★★
广发医药卫生联接C类002978指数型2018-12-130.69740.69741.014%
★★★★★
广发中证养老指数C类002982指数型2018-12-130.85840.85841.024%
★★★★
广发金融地产联接C类002979指数型2018-12-130.91240.91241.03%
★★★★★
广发信息技术联接C类002974指数型2018-12-130.75620.75621.205%
★★★★★
广发300基金联接C类002987指数型2018-12-131.51161.51161.429%
★★★★★
南方中证500增强A002906指数型2018-12-130.8010.8011.264%
★★★★
南方中证500增强C002907指数型2018-12-130.7990.7991.267%
★★★★
前海联合沪深300指数003475指数型2018-12-130.96950.96951.444%
★★★★★
安信沪深300增强A003261指数型2018-12-131.02011.02011.261%
★★★★
安信沪深300增强C003262指数型2018-12-131.01171.01171.261%
★★★★
广发可转债债券A类006482债券型2018-12-131.00491.0049-0.04%
★★★★★
广发可转债债券C类006483债券型2018-12-131.01061.0106-0.04%
★★★★★
金信民旺债券A004222债券型2018-12-130.91770.91770.284%
★★★★
金信民旺债券C004402债券型2018-12-130.91050.91050.286%
★★★★
平安大华短债C005755债券型2018-12-131.03291.0329-0.01%
★★★★★
平安大华短债E005756债券型2018-12-131.0321.032-0.01%
★★★★★
平安大华短债A005754债券型2018-12-131.03341.0334-0.01%
★★★★★
金信民兴债券A004400债券型2018-12-131.96311.9731-0.015%
★★★★★
金信民兴债券C004401债券型2018-12-131.15831.1583-0.017%
★★★★★
长安泓润纯债债券A005345债券型2018-12-131.03221.0322-0.058%
★★★★★
长安泓润纯债债券C005346债券型2018-12-131.03111.0311-0.058%
★★★★★
金元顺安桉盛债券004093债券型2018-12-131.07471.0747-0.13%
★★★★★
中邮睿利增强002475债券型2018-12-130.9690.969-0.103%
★★★★★
中金金益A类005022债券型null----0.0%
★★★★★
中金金益C类005023债券型null----0.0%
★★★★★
泰康瑞坤纯债债券005054债券型2018-12-131.08991.0899-0.009%
★★★★
华润元大润泽债券A004893债券型2018-12-131.02061.0206-0.098%
★★★★★
华润元大润泽债券C004894债券型2018-12-131.02391.0239-0.098%
★★★★★
宝盈盈泰纯债债券005846债券型2018-12-131.05281.0528-0.227%
★★★★★
工银可转债优选债券A005945债券型2018-12-131.0041.0040.16%
★★★★★
工银可转债优选债券C005946债券型2018-12-131.00071.00070.16%
★★★★★
嘉合磐通A001957债券型2018-12-131.03091.03090.117%
★★★★★
嘉合磐通C001958债券型2018-12-131.02931.02930.117%
★★★★★
中邮稳健合赢002278债券型2018-12-131.0371.057-0.096%
★★★★
工银添祥一年定开债券006004债券型2018-12-071.01731.01730.187%
★★★★★
泰康年年红纯债一年债券004859债券型2018-12-071.0726--0.515%
★★★★
中邮恒利A002276债券型2018-12-131.0681.0880.0%
★★★★★
中邮恒利C002277债券型2018-12-131.0661.086-0.094%
★★★★★
金鹰添瑞中短债A005010债券型2018-12-131.02871.0647-0.019%
★★★★★
金鹰添瑞中短债C005011债券型2018-12-131.02461.0596-0.02%
★★★★★
创金合信恒利超短债债券A006076债券型2018-12-131.0221.0220.0%
★★★★★
创金合信恒利超短债债券C006077债券型2018-12-131.02091.02090.0%
★★★★★
东吴优益债券C005145债券型2018-12-130.98450.98450.285%
★★★★
东吴优益债券A005144债券型2018-12-130.99390.99390.293%
★★★★
安信恒利增强债券A005271债券型2018-12-131.00571.0057-0.089%
★★★★★
安信恒利增强债券C005272债券型2018-12-131.00441.0044-0.08%
★★★★★
东吴鼎泰纯债006026债券型2018-12-131.00411.00410.01%
★★★★★
安信尊享添益债券005678债券型2018-12-131.05561.05560.019%
★★★★★
前海开源润和6个月定期开放债券型证券投资基金A004602债券型2018-12-131.07961.0796-0.083%
★★★★
前海开源润和6个月定期开放债券型证券投资基金C004603债券型2018-12-131.07021.0702-0.084%
★★★★★
前海开源顺和6个月定期开放债券型证券投资基金A004290债券型2018-12-131.06131.0613-0.075%
★★★★★
前海开源顺和6个月定期开放债券型证券投资基金C004291债券型2018-12-131.05671.0567-0.085%
★★★★★
中融恒信纯债A003926债券型2018-12-131.0321.0825-0.097%
★★★★★
中融恒信纯债C003927债券型2018-12-131.03221.0787-0.097%
★★★★★
华宸稳健债券C006258债券型2018-12-131.06981.06980.019%
★★★★★
工银丰实三年定开债券003931债券型2018-12-071.0657--0.207%
★★★★★
金鹰添祥中短债C006390债券型2018-12-131.00911.0091-0.01%
★★★★★
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工银添颐债券B485014债券型2018-12-131.9151.9150.314%
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诺安增利债券320008债券型2018-12-131.3251.490.076%
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民生强债C690202债券型2018-12-131.7061.8360.412%
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招商安泰债券A217003债券型2018-12-131.18932.0108-0.042%
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银河收益债券151002债券型2018-12-131.39252.99250.137%
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长盛全债指数增强债券510080债券型2018-12-131.11062.39560.18%
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诺安增利债券B320009债券型2018-12-131.2561.4210.08%
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南方多利增强债券A202103债券型2018-12-131.12611.70.027%
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建信双息红利债券A530017债券型2018-12-131.1021.648-0.091%
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工银产业债券A000045债券型2018-12-131.3341.4850.15%
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工银产业债券B000046债券型2018-12-131.3111.4510.153%
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博时天颐债券A050023债券型2018-12-131.2511.5040.0%
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博时天颐债券C050123债券型2018-12-131.2151.4580.0%
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博时宏观回报债券A050016债券型2018-12-131.2061.305-0.331%
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博时宏观回报债券C050116债券型2018-12-131.1991.285-0.25%
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景顺优信增利C261102债券型2018-12-131.3861.396-0.144%
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景顺优信增利A261002债券型2018-12-131.4091.419-0.071%
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广发聚财信用债B270030债券型2018-12-131.1151.5310.0%
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博时安盈债券A000084债券型2018-12-131.20141.2374-0.017%
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博时安盈债券C000085债券型2018-12-131.17761.2096-0.025%
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建信安心回报A000105债券型2018-12-131.2691.279-0.471%
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建信安心回报C000106债券型2018-12-131.2411.251-0.481%
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信达信用债A610008债券型2018-12-131.1341.1340.0%
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华商稳健双利A630007债券型2018-12-131.3961.457-0.072%
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华商稳健双利B630107债券型2018-12-131.3531.407-0.148%
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工银双利债券A485111债券型2018-12-131.8711.8710.161%
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工银双利债券B485011债券型2018-12-131.8081.8080.111%
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工银添利债券A485107债券型2018-12-131.20861.7656-0.091%
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工银添利债券B485007债券型2018-12-131.1941.715-0.1%
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招商产业债券217022债券型2018-12-131.3691.6090.0%
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信达信用债C610108债券型2018-12-131.1051.1050.0%
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工银信用纯债一年定开债券A000074债券型2018-12-071.421.420.212%
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工银信用纯债一年定开债券C000077债券型2018-12-071.3881.3880.217%
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广发聚鑫债券A000118债券型2018-12-131.1831.6270.681%
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广发聚鑫债券C000119债券型2018-12-131.1711.6080.688%
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博时稳定价值债券B050006债券型2018-12-131.5141.875-0.264%
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南方金利债券160128债券型2018-12-131.0511.4440.0%
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建信转债增强A530020债券型2018-12-132.1592.1590.372%
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建信转债增强C531020债券型2018-12-132.1092.1090.429%
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华安双债A类000149债券型2018-12-131.1821.5020.0%
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华安双债C类000150债券型2018-12-131.1631.4830.0%
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工银信用纯债二年定开债券C000079债券型2018-12-071.2571.2570.239%
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工银信用纯债二年定开债券A000078债券型2018-12-071.2831.2830.313%
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南方多利增强债券C202102债券型2018-12-131.12241.66820.018%
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华泰柏瑞金字塔稳本增利519519债券型2018-12-131.07581.4861-0.306%
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工银纯债定期开放债券164810债券型2018-12-131.0361.283-0.096%
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博时岁岁增利一年定期开放债券000200债券型2018-12-071.0291.3690.587%
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银河增利债券A519660债券型2018-12-131.6761.676-0.179%
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银河增利债券C519661债券型2018-12-131.6491.649-0.182%
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建信双债增强A000207债券型2018-12-131.1531.1630.436%
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建信双债增强C000208债券型2018-12-131.1291.1390.445%
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天弘稳利定期开放A000244债券型2018-12-131.1711.39-0.256%
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天弘稳利定期开放B000245债券型2018-12-131.1481.364-0.174%
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诺安优化债券320004债券型2018-12-131.03171.76530.34%
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财通增长债券720002债券型2018-12-130.9541.213-0.084%
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南方润元债券A202108债券型2018-12-131.2671.297-0.079%
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南方润元债券C202110债券型2018-12-131.2351.265-0.081%
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南方稳利债券000086债券型2018-12-131.0251.2710.0%
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景顺四季金利A000181债券型2018-12-131.1351.317-0.351%
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景顺四季金利C000182债券型2018-12-131.1171.293-0.446%
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工银月月薪定期支付债券000236债券型2018-12-131.4911.4910.134%
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博时月月薪定期支付债券000246债券型2018-12-070.9691.4510.415%
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长盛年年收益定期债券A000225债券型2018-12-131.2521.252-0.08%
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长盛年年收益定期债券C000226债券型2018-12-131.2331.233-0.081%
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银河回报债券A519662债券型2018-12-131.7251.7250.0%
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银河回报债券C519663债券型2018-12-131.6931.6930.0%
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南方广利回报债券A202105债券型2018-12-131.2511.4310.401%
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南方广利回报债券C202107债券型2018-12-131.2211.4010.494%
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博时转债增强债券C050119债券型2018-12-131.1581.1620.783%
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博时转债增强债券A050019债券型2018-12-131.181.1850.769%
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天弘债券发起式B420108债券型2018-12-131.0211.2-0.293%
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天弘债券发起式A420008债券型2018-12-131.0491.234-0.285%
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诺安稳固收益一年定期开放000235债券型2018-12-131.0761.286-0.278%
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景顺景兴信用A000252债券型2018-12-131.3171.317-0.227%
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景顺景兴信用C000253债券型2018-12-131.2891.289-0.232%
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华宸稳健债券A000104债券型2018-12-131.05571.26570.019%
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广发集利一年定期开放债券A000267债券型2018-12-071.1071.4520.181%
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广发集利一年定期开放债券C000268债券型2018-12-071.1031.4270.182%
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银河银信添利债券B519666债券型2018-12-131.05981.6571-0.339%
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工银增强收益债券A485105债券型2018-12-131.08031.83760.195%
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博时信用债纯债债券050027债券型2018-12-131.0911.416-0.092%
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招商安盈保本混合217024债券型2018-12-131.07131.42450.45%
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长城增强收益债券A000254债券型2018-12-131.09541.3646-0.027%
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长城增强收益债券C000255债券型2018-12-131.091.3411-0.028%
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华泰柏瑞丰盛纯债A000187债券型2018-12-131.21.3383-0.249%
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华泰柏瑞丰盛纯债C000188债券型2018-12-131.1781.3163-0.246%
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招商安泰债券B217203债券型2018-12-131.20681.9603-0.05%
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工银增强收益债券B485005债券型2018-12-131.07531.78310.186%
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博时稳定价值债券A050106债券型2018-12-131.5451.929-0.194%
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华商稳定增利C630109债券型2018-12-131.2111.5310.0%
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华商稳定增利A630009债券型2018-12-131.2531.5830.0%
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广发双债添利债券A270044债券型2018-12-131.2121.3610.0%
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广发双债添利债券C270045债券型2018-12-131.21.34-0.083%
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安信目标收益债券C750003债券型2018-12-131.1191.3640.0%
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安信目标收益债券A750002债券型2018-12-131.1331.3980.0%
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工银双债增强债券(LOF)164814债券型2018-12-130.971.3530.518%
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长盛双月红定期债券A000303债券型2018-12-070.9811.1880.307%
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长盛双月红定期债券C000304债券型2018-12-070.9741.1730.206%
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博时双月薪定期支付债券000277债券型2018-12-071.0231.5740.393%
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华泰柏瑞稳本增利B460003债券型2018-12-131.05211.4471-0.294%
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广发增强债券270009债券型2018-12-131.1361.670.0%
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天弘永利债券A420002债券型2018-12-131.03521.49850.106%
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景顺稳定收益261101债券型2018-12-131.0481.2210.0%
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景顺稳定收益261001债券型2018-12-131.0571.262-0.095%
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长城增利A200013债券型2018-12-131.2961.5674-0.123%
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长城增利C200113债券型2018-12-131.32911.5195-0.12%
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中邮稳债C590010债券型2018-12-131.1041.393-0.091%
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中邮稳债A590009债券型2018-12-131.1161.416-0.09%
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工银信用纯债债券A485119债券型2018-12-131.21451.2555-0.058%
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工银信用纯债债券B485019债券型2018-12-131.18751.2235-0.059%
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建信纯债A530021债券型2018-12-131.3251.325-0.151%
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建信纯债C531021债券型2018-12-131.2941.294-0.154%
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中邮定开债A000271债券型2018-12-071.0731.3580.28%
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中邮定开债C000272债券型2018-12-071.0671.3420.188%
★★★★★
诺安泰鑫一年定期开放债券000201债券型2018-12-101.0781.3310.186%
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工银添福债券A000184债券型2018-12-131.4891.6350.202%
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工银添福债券B000185债券型2018-12-131.4871.6320.202%
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建信安心回报两年A000346债券型2018-12-131.0251.298-0.195%
★★★★★
建信安心回报两年C000347债券型2018-12-131.0241.279-0.195%
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天弘永利债券B420102债券型2018-12-131.0391.5440.116%
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宝盈增强收益213007债券型2018-12-131.15381.7358-0.199%
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建信稳定增利债券C530008债券型2018-12-131.7061.979-0.292%
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银河银信添利债券A519667债券型2018-12-131.06181.7038-0.338%
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银河强化债券519676债券型2018-12-131.0721.662-0.093%
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平安大华添利债券A700005债券型2018-12-131.4221.492-0.07%
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平安大华添利债券C 700006债券型2018-12-131.3851.4530.0%
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诺安双利债券发起320021债券型2018-12-131.9361.936-0.258%
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银河领先债券519669债券型2018-12-131.1631.483-0.257%
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博时安心收益债券A050028债券型2018-12-070.921.3330.547%
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博时安心收益债券C050128债券型2018-12-070.921.3070.437%
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华泰柏瑞稳健收益A460008债券型2018-12-131.19051.4005-0.276%
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华泰柏瑞稳健收益C460108债券型2018-12-131.16071.3707-0.284%
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广发纯债债券A270048债券型2018-12-131.2121.39-0.083%
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广发纯债债券C270049债券型2018-12-131.211.3750.0%
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安信永利信用C000335债券型2018-12-071.0711.3810.0%
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安信永利信用A000310债券型2018-12-071.0971.4070.091%
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华安年年红债券A000227债券型2018-12-071.0681.3690.188%
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南方丰元债券A000355债券型2018-12-131.1961.348-0.084%
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南方丰元债券C000356债券型2018-12-131.1771.325-0.085%
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华泰柏瑞季季红000186债券型2018-12-131.05821.3318-0.226%
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长城债券200009债券型2018-12-131.15471.55970.0%
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招商安心收益217011债券型2018-12-131.5841.8240.0%
★★★★★
建信信用增强债券A165311债券型2018-12-131.2631.4140.477%
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财通保本混合720003债券型2018-12-131.23341.23340.114%
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中金纯债C类000802债券型2018-12-131.1081.165-0.18%
★★★★
中金纯债A类000801债券型2018-12-131.1281.186-0.265%
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建信稳定增利A531008债券型2018-12-131.7441.744-0.286%
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长城久盈B000770债券型2018-12-131.0005---0.03%
★★★★★
长城久盈A000769债券型2018-12-131.002--0.01%
★★★★★
泰康稳健增利债券A002245债券型2018-12-131.11381.1138-0.036%
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泰康稳健增利债券C002246债券型2018-12-131.23261.2326-0.049%
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建信稳定添利A000435债券型2018-12-131.0741.406-0.093%
★★★★★
融通通源短融债A000394债券型2018-12-131.07481.2188-0.019%
★★★★★
诺安聚利债券A000736债券型2018-12-131.171.234-0.341%
★★★★★
诺安聚利债券C000737债券型2018-12-131.1541.212-0.259%
★★★★★
建信稳定得利A000875债券型2018-12-131.2421.242-0.081%
★★★★★
建信稳定得利C000876债券型2018-12-131.2221.222-0.082%
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华泰柏瑞丰汇A000421债券型2018-12-131.17481.1748-0.28%
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华泰柏瑞丰汇C000422债券型2018-12-131.15241.1524-0.277%
★★★★★
华商双债丰利A000463债券型2018-12-130.8551.270.0%
★★★★★
华商双债丰利C000481债券型2018-12-130.8471.232-0.118%
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华润元大稳健债券A001212债券型2018-12-131.0441.0530.0%
★★★★★
华润元大稳健债券C001213债券型2018-12-131.0331.0410.0%
★★★★★
景顺鑫月薪000465债券型2018-12-131.021.269-0.293%
★★★★★
前海开源可转债债券型发起式证券投资基金000536债券型2018-12-130.7561.1260.666%
★★★★
长城稳固A000333债券型2018-12-131.13661.1566-0.035%
★★★★
长城稳固C000334债券型2018-12-131.11791.1379-0.036%
★★★★
新华增盈回报000973债券型2018-12-131.2341.2340.162%
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南方通利A000563债券型2018-12-131.1111.3260.0%
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南方通利C000564债券型2018-12-131.1031.3180.0%
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建信稳定丰利债券A001948债券型2018-12-131.0991.099-0.091%
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建信稳定丰利债券C001949债券型2018-12-131.0851.085-0.184%
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南方双元债券A000997债券型2018-12-131.071.0960.094%
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南方双元债券C000998债券型2018-12-131.061.0860.094%
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工银纯债债券A000402债券型2018-12-131.16941.2821-0.086%
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工银纯债债券B000403债券型2018-12-131.15941.2596-0.095%
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诺安永鑫定开债券000510债券型2018-12-111.0271.2450.098%
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华商稳固添利A000937债券型2018-12-130.8730.873-0.343%
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华商稳固添利C000938债券型2018-12-130.8580.858-0.348%
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创金合信鑫优选混合A002101债券型2018-12-131.01521.08070.455%
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创金合信鑫优选混合C002102债券型2018-12-131.0140.99030.446%
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建信信用增强债券C165314债券型2018-12-131.2421.2420.404%
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南方启元债券A000561债券型2018-12-131.1231.1750.0%
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南方启元债券C000562债券型2018-12-131.1241.1560.0%
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银河润利混合519675债券型2018-12-131.04471.4801-0.22%
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银河泽利保本混合519654债券型2018-12-131.05041.0504-0.114%
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工银目标收益一年定期开放债券000728债券型2018-12-071.1241.170.178%
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南方稳利债券C000720债券型2018-12-131.0211.2510.0%
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建信稳定添利C000723债券型2018-12-131.0051.266-0.099%
★★★★★
建信双息红利C531017债券型2018-12-131.0591.39-0.094%
★★★★★
华安年年红债券C001994债券型2018-12-071.0651.1770.094%
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创金合信聚利债券A001199债券型2018-12-131.0311.0310.487%
★★★★
创金合信聚利债券C001200债券型2018-12-131.0141.0140.496%
★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-12-131.03951.0395-0.029%
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广发安泽回报纯债A类002864债券型2018-12-131.05311.0951-0.01%
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广发安泽回报纯债C类002865债券型2018-12-131.05331.09530.0%
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广发中债7-10年国开债指数A类003376债券型2018-12-131.03361.0336-0.548%
★★★★
广发中债7-10年国开债指数C类003377债券型2018-12-131.02191.0219-0.545%
★★★★
平安大华惠金定开债003024债券型2018-12-131.0871.087-0.046%
★★★★
安信尊享纯债003395债券型2018-12-131.05721.0937-0.01%
★★★★★
中融融裕双利债券002785债券型2018-12-130.9540.9540.0%
★★★★★
中融融信双盈A003334债券型2018-12-130.92830.9283-0.054%
★★★★★
长江收益增强债券003336债券型2018-12-131.04241.0424-0.105%
★★★★★
安信永鑫增强债券A003637债券型2018-12-131.06321.0812-0.019%
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安信永鑫增强债券C003638债券型2018-12-131.0621.082-0.009%
★★★★
财通纯债债券000497债券型2018-12-131.0771.1125-0.093%
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纯债聚利A002274债券型2018-12-131.1291.146-0.177%
★★★★★
纯债聚利C002275债券型2018-12-131.0721.089-0.186%
★★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-12-131.0261.0260.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-12-131.0191.0190.0%
★★★★
华润元大润鑫债券003418债券型2018-12-131.08211.0821-0.194%
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泰康安惠纯债债券003078债券型2018-12-131.07151.0915-0.019%
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中邮增力债券002397债券型2018-12-130.9840.984-0.102%
★★★★★
中邮睿信增强002474债券型2018-12-131.0721.0720.093%
★★★★
长盛可转债A003510债券型2018-12-130.9520.9620.688%
★★★★
中融盈泽债A003009债券型2018-12-131.11741.2145-0.009%
★★★★★
中融盈泽债C003010债券型2018-12-131.11661.2137-0.009%
★★★★
金鹰元祺保本混合002490债券型2018-12-131.13141.13140.168%
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前海开源鼎瑞债券型证券投资基金A003167债券型2018-12-131.05751.0575-0.057%
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前海开源鼎瑞债券型证券投资基金C003168债券型2018-12-131.0481.048-0.057%
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泰康丰盈债券002986债券型2018-12-131.07911.07910.084%
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前海开源瑞和债券型证券投资基金A003360债券型2018-12-131.04981.0548-0.076%
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前海开源瑞和债券型证券投资基金C003361债券型2018-12-131.0431.253-0.077%
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信达纯债002554债券型2018-12-131.0241.0240.098%
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工银国债(7-10年)指数A004085债券型2018-12-131.03881.0388-0.374%
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工银国债(7-10年)指数C004086债券型2018-12-131.03861.0386-0.374%
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金元顺安沣楹债券003135债券型2018-12-131.04141.04140.221%
★★★★★
南方50债A160123债券型2018-12-131.24241.2724-0.249%
★★★★★
南方50债C160124债券型2018-12-131.20671.2367-0.256%
★★★★★
长安泓泽纯债债券A003731债券型2018-12-131.09261.0926-0.064%
★★★★★
长安泓泽纯债债券C003732债券型2018-12-131.06461.0646-0.066%
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前海开源鼎裕债券型证券投资基金A003254债券型2018-12-131.8021.802-0.039%
★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-12-131.82921.8292-0.038%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-12-131.05661.05660.142%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-12-131.06131.06130.142%
★★★★★
工银国债纯债债券C003643债券型2018-12-131.041.040.0%
★★★★
民生加银鑫升纯债债券004124债券型2018-12-131.01511.0995-0.157%
★★★★
长盛盛琪一年债券A003199债券型2018-12-071.03611.03610.145%
★★★★
长盛盛琪一年债券C003200债券型2018-12-071.02911.02910.136%
★★★★
博时利发纯债债券003260债券型2018-12-131.05611.0669-0.255%
★★★★★
博时悦楚纯债债券003268债券型2018-12-131.02981.0541-0.01%
★★★★★
博时聚利纯债债券003259债券型2018-12-131.08161.0879-0.019%
★★★★★
中金金利A类003811债券型2018-12-131.09421.0942-0.219%
★★★★
中金金利C类003812债券型2018-12-131.09861.0986-0.218%
★★★★
华润元大双鑫债券A003680债券型2018-12-130.93020.93020.151%
★★★★
华润元大双鑫债券C003723债券型2018-12-130.92750.92750.14%
★★★★
博时安祺一年定开债A003239债券型2018-12-071.0221.0220.098%
★★★★★
安信永丰定开债券C003274债券型2018-12-07110.14%
★★★★
安信永丰定开债券A003273债券型2018-12-071.00481.00480.15%
★★★★
民生加银鑫享债券A003382债券型2018-12-131.10121.1092-0.009%
★★★★
民生加银鑫享债券C003383债券型2018-12-131.09861.1066-0.009%
★★★★
前海联合添和纯债A003498债券型2018-12-131.07141.0714-0.075%
★★★★★
前海联合添和纯债C003499债券型2018-12-131.06671.0667-0.084%
★★★★
前海联合汇盈货币B004700货币型2018-12-130.80793.0520.008%
★★★★★
前海联合汇盈货币A004699货币型2018-12-130.74232.8030.007%
★★★★★
融通现金宝货币B004398货币型2018-12-130.86943.2190.009%
★★★★★
格林货币A004865货币型2018-12-130.63742.6840.006%
★★★★★
格林货币B004866货币型2018-12-130.7042.9340.007%
★★★★★
汇添金货币A004786货币型2018-12-130.57372.4450.006%
★★★★★
汇添金货币C004787货币型2018-12-130.63962.6920.006%
★★★★★
华安现金宝货币A000873货币型2018-12-130.73522.6710.007%
★★★★★
华安现金宝货币B000874货币型2018-12-130.80072.9180.008%
★★★★★
金鹰现金增益货币A004372货币型2018-12-130.88272.9310.009%
★★★★★
金鹰现金增益货币B004373货币型2018-12-130.93653.1280.009%
★★★★★
前海开源尊享货币市场基金A004473货币型2018-12-13119.464122.7280.003%
★★★★★
前海开源尊享货币市场基金B004474货币型2018-12-13102.325105.5890.004%
★★★★★
红土创新货币A004967货币型2018-12-130.52952.6350.005%
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红土创新货币B004968货币型2018-12-130.59532.8850.006%
★★★★★
融通汇财宝货币E004399货币型2018-12-130.88753.060.009%
★★★★★
先锋日添利货币A004151货币型2018-12-130.64512.3910.007%
★★★★★
先锋日添利货币B004152货币型2018-12-130.71082.6370.007%
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南方天天宝A004970货币型2018-12-130.73012.7080.007%
★★★★★
南方天天宝B004971货币型2018-12-130.79472.9510.008%
★★★★★
中融日盈B004869货币型2018-12-130.554.4480.006%
★★★★★
长江优享货币A005016货币型2018-12-130.52762.770.005%
★★★★★
华泰紫金零钱宝货币004860货币型2018-12-130.66862.4210.007%
★★★★★
长城收益宝货币A004972货币型2018-12-130.85033.2220.009%
★★★★★
长城收益宝货币B004973货币型2018-12-130.91633.4710.009%
★★★★★
民生加银腾元宝货币B004589货币型2018-12-120.9093.20.009%
★★★★★
泰康现金管家货币A004861货币型2018-12-130.64112.6730.006%
★★★★★
泰康现金管家货币B004862货币型2018-12-130.70722.920.007%
★★★★★
泰康现金管家货币C004863货币型2018-12-130.70762.920.007%
★★★★★
红土创新优淳货币A005150货币型2018-12-130.63132.3750.006%
★★★★★
红土创新优淳货币B005151货币型2018-12-130.69662.6190.007%
★★★★★
长城工资宝B004568货币型2018-12-130.74282.660.007%
★★★★★
民生加银现金宝货币C003792货币型2018-12-130.89953.3080.009%
★★★★★
华商现金增利A630012货币型2018-12-130.45861.7070.005%
★★★★★
华商现金增利B630112货币型2018-12-130.52441.9470.005%
★★★★★
方正富邦货币A730003货币型2018-12-130.68642.4110.007%
★★★★★
方正富邦货币B730103货币型2018-12-130.75222.6580.008%
★★★★★
南方收益宝货币B202308货币型2018-12-130.83094.2540.008%
★★★★★
南方收益宝货币A202307货币型2018-12-130.76944.0120.008%
★★★★★
长安货币A740601货币型2018-12-131.34912.9310.014%
★★★★★
长安货币B740602货币型2018-12-131.41383.1690.014%
★★★★★
安信现金管理货币A750006货币型2018-12-130.68962.7790.007%
★★★★★
安信现金管理货币B750007货币型2018-12-130.75573.0270.008%
★★★★★
广发货币B270014货币型2018-12-130.8153.10.008%
★★★★★
华泰柏瑞货币A460006货币型2018-12-130.63552.3010.006%
★★★★★
华泰柏瑞货币B460106货币型2018-12-130.70122.5410.007%
★★★★★
宝盈货币A213009货币型2018-12-130.83812.7670.008%
★★★★★
宝盈货币B213909货币型2018-12-130.90373.0140.009%
★★★★★
南方现金增利货币B202302货币型2018-12-130.76192.7980.008%
★★★★★
华安现金富利货币A040003货币型2018-12-130.59292.1430.006%
★★★★★
招商现金增值基金A217004货币型2018-12-130.67482.470.007%
★★★★★
博时现金收益货币A050003货币型2018-12-130.73672.7270.007%
★★★★★
南方现金增利货币A202301货币型2018-12-130.69622.5580.007%
★★★★★
长信利息A519999货币型2018-12-131.69573.2840.017%
★★★★★
招商现金增值基金B217014货币型2018-12-130.74042.7170.007%
★★★★★
华安现金富利投资基金B类041003货币型2018-12-130.65892.3830.007%
★★★★★
融通汇财宝货币A161622货币型2018-12-130.8412.8850.008%
★★★★★
融通汇财宝货币B161623货币型2018-12-130.90123.1120.009%
★★★★★
诺安货币A320002货币型2018-12-130.54392.7320.005%
★★★★★
东吴货币A583001货币型2018-12-130.58332.0980.006%
★★★★★
东吴货币B583101货币型2018-12-130.65172.3460.007%
★★★★★
银河银富货币A150005货币型2018-12-130.82312.780.008%
★★★★★
长城货币A200003货币型2018-12-130.79682.5170.008%
★★★★★
广发货币A270004货币型2018-12-130.74912.860.008%
★★★★★
大成货币A090005货币型2018-12-130.66282.4490.007%
★★★★★
诺安货币B320019货币型2018-12-130.60982.9720.006%
★★★★★
景顺货币A260102货币型2018-12-130.66522.4860.007%
★★★★★
长盛货币A080011货币型2018-12-130.69792.5670.007%
★★★★★
长城货币B200103货币型2018-12-130.85982.7590.009%
★★★★★
融通易支付货币A161608货币型2018-12-130.72172.6430.007%
★★★★★
交银施罗德货币A519588货币型2018-12-130.55781.9890.006%
★★★★★
工银货币482002货币型2018-12-130.78312.9150.008%
★★★★★
建信货币A530002货币型2018-12-130.71422.6350.007%
★★★★★
融通易支付货币B161615货币型2018-12-130.7862.8850.008%
★★★★★
天治天得利350004货币型2018-12-130.70832.9480.007%
★★★★★
景顺货币B260202货币型2018-12-130.72992.7260.007%
★★★★★
天弘现金货币A420006货币型2018-12-130.56682.6250.006%
★★★★★
天弘现金货币B420106货币型2018-12-130.63272.8720.006%
★★★★★
长信利息B519998货币型2018-12-131.72043.3770.017%
★★★★★
大成货币B091005货币型2018-12-130.7292.6960.007%
★★★★★
银河银富货币B150015货币型2018-12-130.89023.0320.009%
★★★★★
交银施罗德货币B519589货币型2018-12-130.62592.2310.006%
★★★★★
大成现金增利货币B091022货币型2018-12-130.78512.8440.008%
★★★★★
大成现金增利货币A090022货币型2018-12-130.72612.6070.007%
★★★★★
华润元大现金收益货币A000324货币型2018-12-130.48121.8640.005%
★★★★★
华润元大现金收益货币C000325货币型2018-12-130.54592.1030.006%
★★★★★
华安日日鑫货币B类040039货币型2018-12-130.81393.1140.008%
★★★★★
华安日日鑫货币A类040038货币型2018-12-130.74822.8660.008%
★★★★★
金鹰货币B210013货币型2018-12-130.9663.1560.01%
★★★★★
金鹰货币A210012货币型2018-12-130.90082.9090.009%
★★★★★
民生货币增利A690010货币型2018-12-130.68082.6520.007%
★★★★★
民生货币增利B690210货币型2018-12-130.74672.90.008%
★★★★★
中融货币A000847货币型2018-12-130.67013.4950.007%
★★★★★
中融货币C000846货币型2018-12-130.73713.7460.007%
★★★★★
景顺景益货币A000380货币型2018-12-130.76492.6850.008%
★★★★★
景顺景益货币B000381货币型2018-12-130.83032.9310.008%
★★★★★
长盛添利宝货币B000425货币型2018-12-130.79133.7350.008%
★★★★★
长盛添利宝货币A000424货币型2018-12-130.72733.4870.007%
★★★★★
平安大华日增利货币000379货币型2018-12-130.78243.3270.008%
★★★★★
新华壹诺宝货币000434货币型2018-12-130.93692.8740.009%
★★★★★
大成恒丰宝货币A001697货币型2018-12-130.60562.2840.006%
★★★★★
大成恒丰宝货币B001698货币型2018-12-130.67142.530.007%
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嘉合货币B001233货币型2018-12-130.65042.7250.007%
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前海开源聚财宝货币市场基金B004369货币型2018-12-130.61253.0710.006%
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华润元大现金通货币B002884货币型2018-12-130.74262.8170.007%
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南方天天利B003474货币型2018-12-130.92523.4210.009%
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财通宝货币B002958货币型2018-12-130.7292.7980.007%
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先锋现金宝003585货币型2018-12-130.64532.3580.007%
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金元顺安金通宝货币A004072货币型2018-12-130.63962.3440.006%
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金元顺安金通宝货币B004073货币型2018-12-130.70532.590.007%
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唐掌柜003075货币型2018-12-130.67593.4890.007%
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诺德货币A002672货币型2018-12-130.68232.6270.007%
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诺德货币B002673货币型2018-12-130.74782.8730.008%
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中融现金增利货币C003679货币型2018-12-130.8323.0770.008%
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前海开源现金增利货币市场基金E004210货币型2018-12-130.61562.6020.006%
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中航航行宝004133货币型2018-12-130.64012.4480.006%
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信达慧理财003171货币型2018-12-130.55582.0580.006%
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华泰柏瑞天添宝003246货币型2018-12-130.80212.9510.008%
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华泰紫金天天金货币ETF004749ETF2018-12-130.80562.9840.008%
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工银京津冀指数C164825LOF2018-12-130.97310.97311.133%
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南方配售160142LOF2018-12-071.03121.03120.097%
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南方瑞合501062LOF2018-12-130.97060.97060.528%
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建信中证政策性金融债8-10年指数(LOF)501105LOF2018-12-131.11931.1193-0.683%
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南方聚利160131LOF2018-12-131.0641.3250.0%
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华泰柏瑞信用增利164606LOF2018-12-131.11611.3096-0.179%
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诺安油气能源163208LOF2018-12-120.8340.8340.482%
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建信沪深300指数(LOF)165309LOF2018-12-131.031.031.408%
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建信优势动力混合(LOF)165313LOF2018-12-131.1791.1790.942%
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南方永利债券A160130LOF2018-12-130.9911.4570.507%
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南方积配160105LOF2018-12-130.82782.95340.988%
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长盛沪深300指数(LOF)160807LOF2018-12-131.0851.1351.592%
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银河通利债券C161506LOF2018-12-131.1611.511-0.172%
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南方高增160106LOF2018-12-130.90133.42731.418%
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招商优质成长混合161706LOF2018-12-131.32513.23541.385%
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长盛同庆中证800分级160806LOF2018-12-131.1811.0891.373%
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长盛同智优势混合(LOF)160805LOF2018-12-130.66912.24931.44%
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长城久富162006LOF2018-12-130.99283.72261.213%
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交银施罗德信用添利债券A164902LOF2018-12-131.2981.579-0.077%
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工银四季收益债券164808LOF2018-12-131.05511.5972-0.019%
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金鹰元盛债券162108LOF2018-12-131.1661.2280.0%
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信达鑫安166105LOF2018-12-130.941.0890.427%
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长盛同盛成长优选混合160813LOF2018-12-130.683.091.04%
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南方聚利债券C160134LOF2018-12-131.0561.310.0%
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长盛同益成长回报混合(LOF)160812LOF2018-12-131.2624.5770.879%
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南方永利债券C160132LOF2018-12-130.9771.4360.514%
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国金鑫新501000LOF2018-12-130.9650.9650.312%
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财通多策略精选混合501001LOF2018-12-130.980.980.719%
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金鹰持久增利债券162105LOF2018-12-130.99471.36040.648%
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南方天元股票160133LOF2018-12-132.0072.0071.569%
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天弘添利分级债券164206LOF2018-12-131.1081.6010.0%
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天弘同利分级债券164210LOF2018-12-131.0621.571-0.282%
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广发中证500ETF联接C类002903LOF2018-12-130.78530.78531.016%
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平安大华鼎泰混合基金167001LOF2018-12-130.62450.62451.512%
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财通多策略升级混合501015LOF2018-12-130.780.780.775%
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财通多策略福享混合501026LOF2018-12-130.72930.72931.025%
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长信利鑫债券A163008LOF2018-12-130.63621.0682-0.188%
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广发石油指数QDII-C004243LOF2018-12-120.97780.97780.773%
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金鹰量化精选股票162107LOF2018-12-130.62770.62771.34%
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东吴双三角股票A005209股票型2018-12-130.78560.78561.512%
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东吴双三角股票C005210股票型2018-12-130.78010.78011.509%
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广发科技动力股票005777股票型2018-12-130.87170.87171.396%
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广发品牌消费股票004995股票型2018-12-130.74320.74321.683%
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创金合信科技成长股票C005496股票型2018-12-130.77360.77361.217%
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建信量化事件驱动004730股票型2018-12-130.77370.77371.243%
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建信龙头企业股票005259股票型2018-12-130.82460.82461.527%
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医药健康股票A006002股票型2018-12-130.97150.97150.258%
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医药健康股票C006003股票型2018-12-130.97010.97010.258%
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宝盈人工智能股票A005962股票型2018-12-131.00011.00011.03%
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宝盈人工智能股票C005963股票型2018-12-130.99740.99741.033%
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华泰紫金智能量化股票发起005502股票型2018-12-130.77780.77781.647%
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前海开源港股通股息率50强股票型证券投资基金004098股票型2018-12-130.92530.92530.916%
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中融量化小盘股票A004272股票型2018-12-130.77310.77311.218%
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中融量化小盘股票C004273股票型2018-12-130.76610.76611.202%
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南方消费股票160127股票型2018-12-130.6961.7842.203%
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天弘鑫动力混合164205股票型2018-12-130.98511.14551.337%
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诺安汇鑫保本混合320020股票型2018-12-131.01751.48311.063%
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建信双利分级股票165310股票型2018-12-131.3211.4821.226%
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工银高端制造股票000793股票型2018-12-130.6650.6651.064%
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工银研究精选000803股票型2018-12-131.1361.1361.248%
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创金合信量化多因子股票A002210股票型2018-12-130.93920.93921.087%
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工银国家战略主题股票001719股票型2018-12-130.8040.8041.259%
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建信现代服务业股票001781股票型2018-12-130.910.911.224%
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前海开源优势蓝筹股票型证券投资基金C001638股票型2018-12-130.9740.9741.037%
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长盛医疗量化股票002300股票型2018-12-130.9440.9441.288%
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景顺成长之星000418股票型2018-12-131.4281.4280.919%
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景顺优质成长000411股票型2018-12-130.9771.3271.454%
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南方国策动力股票001692股票型2018-12-130.8850.9150.912%
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银河康乐股票519673股票型2018-12-131.241.241.39%
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工银医疗保健股票000831股票型2018-12-131.2761.2761.109%
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工银创新动力股票000893股票型2018-12-130.5090.5091.193%
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南方顺达混合000326股票型2018-12-131.0361.0540.281%
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华安大国新经济股票000549股票型2018-12-131.3921.3921.163%
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招商医药股票000960股票型2018-12-131.0471.0471.355%
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诺安新经济股票000971股票型2018-12-130.5950.5950.848%
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工银国企改革股票001008股票型2018-12-130.9640.9641.581%
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建信改革红利000592股票型2018-12-131.6391.6391.423%
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宝盈医疗健康混合001915股票型2018-12-130.740.741.231%
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工银战略转型股票000991股票型2018-12-131.0361.0360.975%
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工银新金融股票001054股票型2018-12-130.9060.9061.456%
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华泰柏瑞积极优选001097股票型2018-12-130.520.521.365%
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招商移动互联网股票001404股票型2018-12-130.6260.6261.459%
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南方量化成长股票001421股票型2018-12-130.8630.8631.054%
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信达转型创新001105股票型2018-12-130.6070.6071.336%
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景顺研究精选000688股票型2018-12-131.2621.2821.284%
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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C002360混合型2018-12-131.0851.1850.93%
★★★★★
金鹰智慧生活混合002303混合型2018-12-130.8860.8862.31%
★★★★★
金鹰多元策略混合002844混合型2018-12-130.89790.89790.729%
★★★★
前海联合新思路混合A002778混合型2018-12-130.9420.9420.534%
★★★★
前海联合新思路混合C002779混合型2018-12-131.0271.5270.489%
★★★★
安信新起点混合A003957混合型2018-12-130.92480.92481.571%
★★★★★
安信新起点混合C003958混合型2018-12-130.9180.9181.571%
★★★★★
中融鑫思路混合A004008混合型2018-12-131.30671.68970.338%
★★★★★
华安沪港深外延增长混合001694混合型2018-12-131.191.2651.363%
★★★★
银河智造混合519642混合型2018-12-131.0331.0331.573%
★★★★★
九泰锐益定增混合168103混合型2018-12-130.8450.8450.715%
★★★★
长城久鼎保本002542混合型2018-12-131.05481.0548-0.01%
★★★★★
南方安裕养老003295混合型2018-12-131.05491.05490.352%
★★★★
财通多策略福瑞混合501028混合型2018-12-130.77840.77841.104%
★★★★
南方驱动混合002160混合型2018-12-131.1481.1480.879%
★★★★★
长城新优选A002227混合型2018-12-131.06311.1701-0.075%
★★★★★
长城新优选C002228混合型2018-12-131.18851.1885-0.076%
★★★★★
泰康安泰回报混合002331混合型2018-12-131.01151.01150.178%
★★★★★
南方转型混合001667混合型2018-12-130.7050.7051.439%
★★★★
安信新优选混合A003028混合型2018-12-131.02331.11330.373%
★★★★★
安信新优选混合C003029混合型2018-12-131.01541.10540.376%
★★★★★
中融量化多因子混合004065混合型2018-12-130.66990.66990.995%
★★★★
财通福盛501032混合型2018-12-130.75320.75320.32%
★★★★
中邮景泰A003842混合型2018-12-131.09371.0937-0.009%
★★★★
中邮景泰C003843混合型2018-12-131.07941.0794-0.019%
★★★★★
华泰柏瑞价值30003954混合型2018-12-130.91250.95771.434%
★★★★★
广发稳鑫保本混合002446混合型2018-12-131.0761.0760.186%
★★★★★
前海开源恒远保本混合型证券投资基金002407混合型2018-12-131.09671.09670.753%
★★★★★
安信新目标混合A003030混合型2018-12-131.08721.10420.046%
★★★★
金鹰鑫益混合A003484混合型2018-12-131.02521.02520.777%
★★★★★
金鹰鑫益混合C003485混合型2018-12-131.02871.02870.774%
★★★★★
华泰柏瑞新经济沪港深混合003413混合型2018-12-131.02631.02630.924%
★★★★★
建信瑞丰添利混合A003319混合型2018-12-131.02451.0245-0.107%
★★★★★
建信瑞丰添利混合C003320混合型2018-12-131.01861.0186-0.108%
★★★★★
前海开源周期优选灵活配置混合型证券投资基金A003857混合型2018-12-130.87650.87652.335%
★★★★
前海开源周期优选灵活配置混合型证券投资基金C003858混合型2018-12-130.87090.87092.326%
★★★★
前海开源嘉鑫灵活配置混合型证券投资基金A001765混合型2018-12-131.091.090.554%
★★★★★
前海开源嘉鑫灵活配置混合型证券投资基金C001770混合型2018-12-131.0851.0850.556%
★★★★★
金鹰保本混合C002425混合型2018-12-131.09351.5935-0.018%
★★★★★
金鹰元安保本混合C002513混合型2018-12-131.07841.07840.813%
★★★★★
前海开源沪港深优势精选灵活配置混合型证券投资基金001875混合型2018-12-130.9661.3660.94%
★★★★
安信新目标混合C003031混合型2018-12-131.06841.08540.038%
★★★★
泰康策略优选混合003378混合型2018-12-130.91030.95131.483%
★★★★★
创金合信国企活力混合004112混合型2018-12-130.8870.8870.91%
★★★★
安信新价值混合A003026混合型2018-12-131.16721.2172-0.325%
★★★★
安信新价值混合C003027混合型2018-12-131.16041.2104-0.326%
★★★★
英大睿鑫灵活配置混合A003446混合型2018-12-131.02121.07121.44%
★★★★★
英大睿鑫灵活配置混合C003447混合型2018-12-131.00841.05841.439%
★★★★★
中邮低碳经济001983混合型2018-12-130.590.591.375%
★★★★
长城久润保本002512混合型2018-12-131.02261.02260.0%
★★★★★
建信安心保本六号混合002573混合型2018-12-130.99840.99840.777%
★★★★
前海开源人工智能主题灵活配置混合型证券投资基金001986混合型2018-12-130.9190.9191.772%
★★★★
银河旺利混合A519610混合型2018-12-131.031.0680.195%
★★★★
南方新兴混合002577混合型2018-12-130.6530.6530.772%
★★★★
银河旺利混合C519611混合型2018-12-131.0241.0580.098%
★★★★
长城久益保本A002543混合型2018-12-131.05921.0592-0.028%
★★★★★
长城久益保本C002544混合型2018-12-131.04351.0435-0.038%
★★★★★
前海开源沪港深汇鑫灵活配置混合型证券投资基金A001942混合型2018-12-131.2891.2891.019%
★★★★★
前海开源沪港深汇鑫灵活配置混合型证券投资基金C001943混合型2018-12-131.2751.2751.03%
★★★★★
民生加银量化中国混合002449混合型2018-12-130.8460.8460.595%
★★★★
南方安泰养老混合003161混合型2018-12-131.06231.06230.274%
★★★★
华泰柏瑞多策略003175混合型2018-12-131.03491.03491.431%
★★★★★
工银新得益混合002006混合型2018-12-131.1291.1290.356%
★★★★
先锋精一A003586混合型2018-12-130.77190.77191.061%
★★★★
先锋精一C003587混合型2018-12-130.75690.75691.055%
★★★★
诺德精选A003561混合型2018-12-131.00381.00380.33%
★★★★★
诺德精选C003562混合型2018-12-131.00321.00320.33%
★★★★★
华安沪港深通精选混合001581混合型2018-12-131.1221.2411.447%
★★★★★
宝盈消费主题003715混合型2018-12-130.85010.85011.42%
★★★★
中邮医药健康003284混合型2018-12-131.03371.03370.194%
★★★★★
南方安颐养老003476混合型2018-12-131.00531.00530.45%
★★★★★
前海开源沪港深价值精选灵活配置混合型证券投资基金001874混合型2018-12-130.9441.1141.071%
★★★★★
金鹰元和保本混合A002681混合型2018-12-130.92610.95110.532%
★★★★★
金鹰元和保本混合C002682混合型2018-12-130.92030.93530.535%
★★★★★
创金合信量化发现混合A003241混合型2018-12-130.75990.75991.051%
★★★★
创金合信量化发现混合C003242混合型2018-12-130.74590.74591.043%
★★★★
安信新回报混合A002770混合型2018-12-131.09021.14020.359%
★★★★
安信新回报混合C002771混合型2018-12-131.08341.13340.361%
★★★★
工银新焦点灵活配置混合A001715混合型2018-12-131.0291.029-0.097%
★★★★★
泰康沪港深价值优选混合003580混合型2018-12-130.98190.98191.112%
★★★★★
长盛沪港深混合002732混合型2018-12-130.9870.9870.407%
★★★★
泰康宏泰回报混合002767混合型2018-12-131.16031.16030.19%
★★★★★
建信安心保本七号混合002585混合型2018-12-131.06271.06270.274%
★★★★★
宝盈互联网混合002482混合型2018-12-131.0181.0181.193%
★★★★
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A002662混合型2018-12-130.9870.9871.439%
★★★★★
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C002663混合型2018-12-130.9820.9821.551%
★★★★★
中邮消费升级003513混合型2018-12-130.8540.8540.471%
★★★★
华泰柏瑞量化对冲002804混合型2018-12-131.05021.0502-0.171%
★★★★
金鹰技术领先混合C002196混合型2018-12-130.7810.7811.958%
★★★★
前海开源沪港深创新成长灵活配置混合型证券投资基金A002666混合型2018-12-131.1871.2371.107%
★★★★★
前海开源沪港深创新成长灵活配置混合型证券投资基金C002667混合型2018-12-131.1751.2251.119%
★★★★★
前海开源沪港深核心资源灵活配置混合型证券投资基金A003304混合型2018-12-131.0271.027-0.097%
★★★★
前海开源沪港深核心资源灵活配置混合型证券投资基金C003305混合型2018-12-131.0251.025-0.098%
★★★★
安信新趋势混合A001710混合型2018-12-131.0471.1070.191%
★★★★★
安信新趋势混合C001711混合型2018-12-131.0421.1010.192%
★★★★★
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A004314混合型2018-12-130.89140.89141.399%
★★★★
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C004315混合型2018-12-131.06981.06981.403%
★★★★
前海开源裕和定期开放混合型证券投资基金004218混合型2018-12-070.9350.9350.075%
★★★★★
前海开源沪港深强国产业灵活配置混合型证券投资基金004321混合型2018-12-130.98050.98050.225%
★★★★★
前海开源沪港深乐享生活灵活配置混合型证券投资基金004320混合型2018-12-131.00671.00670.932%
★★★★★
安信中国制造混合004249混合型2018-12-130.9870.9872.28%
★★★★★
长盛同享混合A002789混合型2018-12-131.0271.0271.784%
★★★★★
长盛同享混合C002790混合型2018-12-130.9680.9681.788%
★★★★★
广发稳裕保本002622混合型2018-12-131.1021.1130.091%
★★★★★
长城久源保本002703混合型2018-12-131.05011.05010.0%
★★★★★
泰康沪港深精选混合002653混合型2018-12-131.08591.21190.986%
★★★★★
前海开源恒泽保本混合型证券投资基金A002690混合型2018-12-131.0621.0620.0%
★★★★★
安信新成长混合A003345混合型2018-12-131.04671.09670.124%
★★★★
安信新成长混合C003346混合型2018-12-131.04231.09230.125%
★★★★
英大睿盛灵活配置A003713混合型2018-12-130.88750.96751.232%
★★★★★
国企精明指数160138QDII2018-12-131.04611.04610.994%
★★★★★
国企精明指数C160139QDII2018-12-131.03941.03940.981%
★★★★★
广发全球收益债券(QDII)A类005912QDII2018-12-121.00011.00010.563%
★★★★★
广发全球收益债券(QDII)C类005913QDII2018-12-120.9990.9990.564%
★★★★★
广发全球医疗保健000369QDII2018-12-121.4871.5971.019%
★★★★★
建信新兴市场优选539002QDII2018-12-120.8630.8631.172%
★★★★★
诺安全球不动产320017QDII2018-12-121.5071.507-2.016%
★★★★★
景顺大中华262001QDII2018-12-121.381.5560.951%
★★★★★
博时亚洲票息收益债券050030QDII2018-12-121.31051.4530.26%
★★★★★
南方中国160125QDII2018-12-120.93191.02190.811%
★★★★★
工银全球精选股票(QDII)486002QDII2018-12-122.0882.0880.918%
★★★★★
博时大中华亚太精选股票050015QDII2018-12-121.0561.1381.246%
★★★★★
建信全球机遇539001QDII2018-12-121.3451.3450.825%
★★★★★
博时标普500ETF联接050025QDII2018-12-122.07272.13170.597%
★★★★★
华安纳斯达克100指数(人民币份额)040046QDII2018-12-122.0992.0990.962%
★★★★★
招商全球资源股票217015QDII2018-12-120.9380.9380.752%
★★★★★
广发全球精选股票270023QDII2018-12-121.4181.8571.286%
★★★★★
建信全球资源539003QDII2018-12-120.8330.8650.847%
★★★★★
广发美国房地产指数000179QDII2018-12-121.1581.486-1.698%
★★★★★
广发纳斯达克100指数270042QDII2018-12-122.11392.38391.018%
★★★★★
华泰柏瑞亚洲460010QDII2018-12-120.8670.8671.88%
★★★★★
南方金砖160121QDII2018-12-121.0681.0881.232%
★★★★★
诺安全球黄金320013QDII2018-12-120.7930.8780.253%
★★★★★
南方全球202801QDII2018-12-120.8810.8810.916%
★★★★★
工银全球486001QDII2018-12-121.2581.7191.044%
★★★★★
博时抗通胀增强回报050020QDII2018-12-120.50.5-0.398%
★★★★★
广发亚太中高收益债券000274QDII2018-12-121.231.30.49%
★★★★★
广发全球农业指数270027QDII2018-12-121.1861.1861.022%
★★★★★
南方香港成长001691QDII2018-12-120.8290.8290.852%
★★★★★
广发生物科技指数(QDII)(人民币)001092QDII2018-12-120.9790.9791.346%
★★★★★
工银香港中小盘股票002379QDII2018-12-121.1191.1190.993%
★★★★★
华安全球美元收益债券A(人民币份额)002391QDII2018-12-121.0961.0960.183%
★★★★★
工银全球美元债A人民币003385QDII2018-12-121.01581.01580.089%
★★★★★
华安全球美元票息债券A(人民币份额)002426QDII2018-12-121.0811.0810.185%
★★★★★
南方原油501018QDII2018-12-121.0091.009-0.237%
★★★★★
基金名称 基金代码 基金风格 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
前海联合汇盈货币B004700货币型2018-12-130.80793.0520.008%
★★★★★
前海联合汇盈货币A004699货币型2018-12-130.74232.8030.007%
★★★★★
融通现金宝货币B004398货币型2018-12-130.86943.2190.009%
★★★★★
格林货币A004865货币型2018-12-130.63742.6840.006%
★★★★★
格林货币B004866货币型2018-12-130.7042.9340.007%
★★★★★
汇添金货币A004786货币型2018-12-130.57372.4450.006%
★★★★★
汇添金货币C004787货币型2018-12-130.63962.6920.006%
★★★★★
华安现金宝货币A000873货币型2018-12-130.73522.6710.007%
★★★★★
华安现金宝货币B000874货币型2018-12-130.80072.9180.008%
★★★★★
金鹰现金增益货币A004372货币型2018-12-130.88272.9310.009%
★★★★★
金鹰现金增益货币B004373货币型2018-12-130.93653.1280.009%
★★★★★
前海开源尊享货币市场基金A004473货币型2018-12-13119.464122.7280.003%
★★★★★
前海开源尊享货币市场基金B004474货币型2018-12-13102.325105.5890.004%
★★★★★
红土创新货币A004967货币型2018-12-130.52952.6350.005%
★★★★★
红土创新货币B004968货币型2018-12-130.59532.8850.006%
★★★★★
融通汇财宝货币E004399货币型2018-12-130.88753.060.009%
★★★★★
先锋日添利货币A004151货币型2018-12-130.64512.3910.007%
★★★★★
先锋日添利货币B004152货币型2018-12-130.71082.6370.007%
★★★★★
南方天天宝A004970货币型2018-12-130.73012.7080.007%
★★★★★
南方天天宝B004971货币型2018-12-130.79472.9510.008%
★★★★★
中融日盈B004869货币型2018-12-130.554.4480.006%
★★★★★
长江优享货币A005016货币型2018-12-130.52762.770.005%
★★★★★
华泰紫金零钱宝货币004860货币型2018-12-130.66862.4210.007%
★★★★★
长城收益宝货币A004972货币型2018-12-130.85033.2220.009%
★★★★★
长城收益宝货币B004973货币型2018-12-130.91633.4710.009%
★★★★★
民生加银腾元宝货币B004589货币型2018-12-120.9093.20.009%
★★★★★
泰康现金管家货币A004861货币型2018-12-130.64112.6730.006%
★★★★★
泰康现金管家货币B004862货币型2018-12-130.70722.920.007%
★★★★★
泰康现金管家货币C004863货币型2018-12-130.70762.920.007%
★★★★★
红土创新优淳货币A005150货币型2018-12-130.63132.3750.006%
★★★★★
红土创新优淳货币B005151货币型2018-12-130.69662.6190.007%
★★★★★
长城工资宝B004568货币型2018-12-130.74282.660.007%
★★★★★
民生加银现金宝货币C003792货币型2018-12-130.89953.3080.009%
★★★★★
华商现金增利A630012货币型2018-12-130.45861.7070.005%
★★★★★
华商现金增利B630112货币型2018-12-130.52441.9470.005%
★★★★★
方正富邦货币A730003货币型2018-12-130.68642.4110.007%
★★★★★
方正富邦货币B730103货币型2018-12-130.75222.6580.008%
★★★★★
南方收益宝货币B202308货币型2018-12-130.83094.2540.008%
★★★★★
南方收益宝货币A202307货币型2018-12-130.76944.0120.008%
★★★★★
长安货币A740601货币型2018-12-131.34912.9310.014%
★★★★★
长安货币B740602货币型2018-12-131.41383.1690.014%
★★★★★
安信现金管理货币A750006货币型2018-12-130.68962.7790.007%
★★★★★
安信现金管理货币B750007货币型2018-12-130.75573.0270.008%
★★★★★
广发货币B270014货币型2018-12-130.8153.10.008%
★★★★★
华泰柏瑞货币A460006货币型2018-12-130.63552.3010.006%
★★★★★
华泰柏瑞货币B460106货币型2018-12-130.70122.5410.007%
★★★★★
宝盈货币A213009货币型2018-12-130.83812.7670.008%
★★★★★
宝盈货币B213909货币型2018-12-130.90373.0140.009%
★★★★★
南方现金增利货币B202302货币型2018-12-130.76192.7980.008%
★★★★★
华安现金富利货币A040003货币型2018-12-130.59292.1430.006%
★★★★★
招商现金增值基金A217004货币型2018-12-130.67482.470.007%
★★★★★
博时现金收益货币A050003货币型2018-12-130.73672.7270.007%
★★★★★
南方现金增利货币A202301货币型2018-12-130.69622.5580.007%
★★★★★
长信利息A519999货币型2018-12-131.69573.2840.017%
★★★★★
招商现金增值基金B217014货币型2018-12-130.74042.7170.007%
★★★★★
华安现金富利投资基金B类041003货币型2018-12-130.65892.3830.007%
★★★★★
融通汇财宝货币A161622货币型2018-12-130.8412.8850.008%
★★★★★
融通汇财宝货币B161623货币型2018-12-130.90123.1120.009%
★★★★★
诺安货币A320002货币型2018-12-130.54392.7320.005%
★★★★★
东吴货币A583001货币型2018-12-130.58332.0980.006%
★★★★★
东吴货币B583101货币型2018-12-130.65172.3460.007%
★★★★★
银河银富货币A150005货币型2018-12-130.82312.780.008%
★★★★★
长城货币A200003货币型2018-12-130.79682.5170.008%
★★★★★
广发货币A270004货币型2018-12-130.74912.860.008%
★★★★★
大成货币A090005货币型2018-12-130.66282.4490.007%
★★★★★
诺安货币B320019货币型2018-12-130.60982.9720.006%
★★★★★
景顺货币A260102货币型2018-12-130.66522.4860.007%
★★★★★
长盛货币A080011货币型2018-12-130.69792.5670.007%
★★★★★
长城货币B200103货币型2018-12-130.85982.7590.009%
★★★★★
融通易支付货币A161608货币型2018-12-130.72172.6430.007%
★★★★★
交银施罗德货币A519588货币型2018-12-130.55781.9890.006%
★★★★★
工银货币482002货币型2018-12-130.78312.9150.008%
★★★★★
建信货币A530002货币型2018-12-130.71422.6350.007%
★★★★★
融通易支付货币B161615货币型2018-12-130.7862.8850.008%
★★★★★
天治天得利350004货币型2018-12-130.70832.9480.007%
★★★★★
景顺货币B260202货币型2018-12-130.72992.7260.007%
★★★★★
天弘现金货币A420006货币型2018-12-130.56682.6250.006%
★★★★★
天弘现金货币B420106货币型2018-12-130.63272.8720.006%
★★★★★
长信利息B519998货币型2018-12-131.72043.3770.017%
★★★★★
大成货币B091005货币型2018-12-130.7292.6960.007%
★★★★★
银河银富货币B150015货币型2018-12-130.89023.0320.009%
★★★★★
交银施罗德货币B519589货币型2018-12-130.62592.2310.006%
★★★★★
大成现金增利货币B091022货币型2018-12-130.78512.8440.008%
★★★★★
大成现金增利货币A090022货币型2018-12-130.72612.6070.007%
★★★★★
华润元大现金收益货币A000324货币型2018-12-130.48121.8640.005%
★★★★★
华润元大现金收益货币C000325货币型2018-12-130.54592.1030.006%
★★★★★
华安日日鑫货币B类040039货币型2018-12-130.81393.1140.008%
★★★★★
华安日日鑫货币A类040038货币型2018-12-130.74822.8660.008%
★★★★★
金鹰货币B210013货币型2018-12-130.9663.1560.01%
★★★★★
金鹰货币A210012货币型2018-12-130.90082.9090.009%
★★★★★
民生货币增利A690010货币型2018-12-130.68082.6520.007%
★★★★★
民生货币增利B690210货币型2018-12-130.74672.90.008%
★★★★★
中融货币A000847货币型2018-12-130.67013.4950.007%
★★★★★
中融货币C000846货币型2018-12-130.73713.7460.007%
★★★★★
景顺景益货币A000380货币型2018-12-130.76492.6850.008%
★★★★★
景顺景益货币B000381货币型2018-12-130.83032.9310.008%
★★★★★
长盛添利宝货币B000425货币型2018-12-130.79133.7350.008%
★★★★★
长盛添利宝货币A000424货币型2018-12-130.72733.4870.007%
★★★★★
平安大华日增利货币000379货币型2018-12-130.78243.3270.008%
★★★★★
新华壹诺宝货币000434货币型2018-12-130.93692.8740.009%
★★★★★
大成恒丰宝货币A001697货币型2018-12-130.60562.2840.006%
★★★★★
大成恒丰宝货币B001698货币型2018-12-130.67142.530.007%
★★★★★
大成恒丰宝货币E001699货币型2018-12-130.60752.2850.006%
★★★★★
国金通用鑫盈货币000439货币型2018-12-130.51452.20.005%
★★★★★
南方理财金A000816货币型2018-12-130.96283.3740.01%
★★★★★
广发天天利货币A000475货币型2018-12-130.83152.7480.008%
★★★★★
广发天天利货币B000476货币型2018-12-130.89732.9950.009%
★★★★★
中金现金管家A000882货币型2018-12-130.65892.380.007%
★★★★★
中金现金管家B000883货币型2018-12-130.72422.6260.007%
★★★★★
前海开源现金增利货币市场基金A001870货币型2018-12-130.60832.5960.006%
★★★★★
前海开源现金增利货币市场基金B001871货币型2018-12-130.6732.8440.007%
★★★★★
英大现金宝货币市场基金000912货币型2018-12-130.51894.7590.005%
★★★★★
诺安天天宝货币A000559货币型2018-12-130.74522.7680.008%
★★★★★
诺安天天宝货币E000560货币型2018-12-130.77792.910.008%
★★★★★
创金合信货币001909货币型2018-12-130.69442.6420.007%
★★★★★
新沃通宝货币001916货币型2018-12-130.63772.5270.006%
★★★★★
中邮货币A000576货币型2018-12-130.60522.3410.006%
★★★★★
中邮货币B000580货币型2018-12-130.67312.580.007%
★★★★★
大成丰财宝货币A000626货币型2018-12-130.66692.4630.007%
★★★★★
大成丰财宝货币B000627货币型2018-12-130.73272.7090.007%
★★★★★
招商招金宝A000644货币型2018-12-130.52741.9380.005%
★★★★★
招商招金宝B000651货币型2018-12-130.59352.1820.006%
★★★★★
博时现金收益货币B000665货币型2018-12-130.80252.9740.008%
★★★★★
泰康薪意保货币B001478货币型2018-12-130.85952.9930.009%
★★★★★
信达慧管家C000682货币型2018-12-130.69682.5430.007%
★★★★★
信达慧管家A000681货币型2018-12-130.62222.2810.006%
★★★★★
信达慧管家E000683货币型2018-12-130.56162.060.006%
★★★★★
长城工资宝A000615货币型2018-12-130.6912.4650.007%
★★★★★
金元顺安金元宝货币A620010货币型2018-12-130.68292.8410.007%
★★★★★
金元顺安金元宝货币B620011货币型2018-12-130.74933.0820.008%
★★★★★
工银薪金货币B000716货币型2018-12-130.8983.3440.009%
★★★★★
大成添利宝货币A000724货币型2018-12-130.75782.7330.008%
★★★★★
大成添利宝货币B000725货币型2018-12-130.82372.980.008%
★★★★★
大成添利宝货币E000726货币型2018-12-130.7852.8350.008%
★★★★★
博时天天增利货币B000735货币型2018-12-130.68232.5210.007%
★★★★★
博时天天增利货币A000734货币型2018-12-130.61622.2750.006%
★★★★★
九泰日添金货币A001842货币型2018-12-130.73512.3420.007%
★★★★★
九泰日添金货币B001843货币型2018-12-130.80112.5890.008%
★★★★★
诺安聚鑫宝货币A000771货币型2018-12-130.63512.3760.006%
★★★★★
前海联合海盈货币A002247货币型2018-12-130.71732.5990.007%
★★★★★
前海联合海盈货币B002248货币型2018-12-130.78162.8530.008%
★★★★★
景顺长城景丰货币B000707货币型2018-12-130.88382.8430.009%
★★★★★
工银现金货币000677货币型2018-12-130.78352.9750.008%
★★★★★
广发天天红B002183货币型2018-12-130.85993.2070.009%
★★★★★
民生货币增利D001240货币型2018-12-130.69862.720.007%
★★★★★
嘉合货币A001232货币型2018-12-130.58472.4790.006%
★★★★★
嘉合货币B001233货币型2018-12-130.65042.7250.007%
★★★★★
前海开源聚财宝货币市场基金A004368货币型2018-12-130.58762.9780.006%
★★★★★
前海开源聚财宝货币市场基金B004369货币型2018-12-130.61253.0710.006%
★★★★★
建信货币B003185货币型2018-12-130.78022.8820.008%
★★★★★
南方日添益A002324货币型2018-12-130.77622.8890.008%
★★★★★
民生加银腾元宝货币A003478货币型2018-12-130.80543.2030.008%
★★★★★
华润元大现金通货币A002883货币型2018-12-130.70372.6710.007%
★★★★★
华润元大现金通货币B002884货币型2018-12-130.74262.8170.007%
★★★★★
安信活期宝A003402货币型2018-12-130.78663.5550.008%
★★★★★
长江乐享货币A003363货币型2018-12-130.66012.4990.007%
★★★★★
长江乐享货币B003364货币型2018-12-130.72572.7390.007%
★★★★★
南方天天利A003473货币型2018-12-130.85963.1730.009%
★★★★★
南方天天利B003474货币型2018-12-130.92523.4210.009%
★★★★★
金信民发货币A004077货币型2018-12-130.68542.6710.007%
★★★★★
金信民发货币B004078货币型2018-12-130.75042.9140.008%
★★★★★
工银如意货币A003752货币型2018-12-130.74642.7590.008%
★★★★★
工银如意货币B003753货币型2018-12-130.81253.0080.008%
★★★★★
财通宝货币A002957货币型2018-12-130.6612.550.007%
★★★★★
财通宝货币B002958货币型2018-12-130.7292.7980.007%
★★★★★
建信天添益A货币003391货币型2018-12-130.76982.8230.008%
★★★★★
建信天添益C货币003393货币型2018-12-130.76982.8230.008%
★★★★★
融通现金宝货币A002788货币型2018-12-130.80332.9720.008%
★★★★★
新华壹诺宝货币B003267货币型2018-12-131.00173.1220.01%
★★★★★
新沃通宝货币B002302货币型2018-12-130.70382.7740.007%
★★★★★
安信活期宝B004167货币型2018-12-130.85173.8010.009%
★★★★★
建信现金添益货币003022货币型2018-12-130.85733.1680.009%
★★★★★
先锋现金宝003585货币型2018-12-130.64532.3580.007%
★★★★★
金元顺安金通宝货币A004072货币型2018-12-130.63962.3440.006%
★★★★★
金元顺安金通宝货币B004073货币型2018-12-130.70532.590.007%
★★★★★
唐掌柜003075货币型2018-12-130.67593.4890.007%
★★★★★
诺德货币A002672货币型2018-12-130.68232.6270.007%
★★★★★
诺德货币B002673货币型2018-12-130.74782.8730.008%
★★★★★
中融现金增利货币A003678货币型2018-12-130.76572.8290.008%
★★★★★
中融现金增利货币C003679货币型2018-12-130.8323.0770.008%
★★★★★
前海开源现金增利货币市场基金E004210货币型2018-12-130.61562.6020.006%
★★★★★
中航航行宝004133货币型2018-12-130.64012.4480.006%
★★★★★
工银财富货币B002722货币型2018-12-130.69722.5730.007%
★★★★★
信达慧理财003171货币型2018-12-130.55582.0580.006%
★★★★★
华泰柏瑞天添宝003246货币型2018-12-130.80212.9510.008%
★★★★★
基金名称 基金代码 基金风格 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
民生加银家盈季度理财000798理财型2018-12-131.00411.00410.01%
★★★★★
广发理财30天债券A270046理财型2018-12-130.8593.1030.009%
★★★★★
广发理财30天债券B270047理财型2018-12-130.93913.3950.009%
★★★★★
民生加银家盈理财7天A690012理财型2018-12-130.92563.2080.009%
★★★★★
民生加银家盈理财7天B690212理财型2018-12-130.97793.4050.01%
★★★★★
民生加银家盈理财月度A000089理财型2018-12-130.95643.7320.01%
★★★★★
民生加银家盈理财月度B000090理财型2018-12-131.02263.9820.01%
★★★★★
华安季季鑫A040030理财型2018-09-180.7044--0.007%
★★★★★
华安季季鑫B040031理财型2018-09-180.7784--0.008%
★★★★★
广发理财7天债券A000037理财型2018-12-130.87593.3340.009%
★★★★★
广发理财7天债券B000038理财型2018-12-130.95583.6250.01%
★★★★★
南方理财14天A202303理财型2018-12-130.80642.9030.008%
★★★★★
南方理财14天B202304理财型2018-12-130.88583.1910.009%
★★★★★
南方理财60天B202306理财型2018-12-130.95493.4810.01%
★★★★★
南方理财60天A202305理财型2018-12-130.87553.1910.009%
★★★★★
基金名称 基金代码 基金风格 日期 净值 累计净值 日涨跌幅 基金评级 交易
广发可转债债券A类006482债券型2018-12-131.00491.0049-0.04%
★★★★★
广发可转债债券C类006483债券型2018-12-131.01061.0106-0.04%
★★★★★
金信民旺债券A004222债券型2018-12-130.91770.91770.284%
★★★★
金信民旺债券C004402债券型2018-12-130.91050.91050.286%
★★★★
平安大华短债C005755债券型2018-12-131.03291.0329-0.01%
★★★★★
平安大华短债E005756债券型2018-12-131.0321.032-0.01%
★★★★★
平安大华短债A005754债券型2018-12-131.03341.0334-0.01%
★★★★★
金信民兴债券A004400债券型2018-12-131.96311.9731-0.015%
★★★★★
金信民兴债券C004401债券型2018-12-131.15831.1583-0.017%
★★★★★
长安泓润纯债债券A005345债券型2018-12-131.03221.0322-0.058%
★★★★★
长安泓润纯债债券C005346债券型2018-12-131.03111.0311-0.058%
★★★★★
金元顺安桉盛债券004093债券型2018-12-131.07471.0747-0.13%
★★★★★
中邮睿利增强002475债券型2018-12-130.9690.969-0.103%
★★★★★
中金金益A类005022债券型null----0.0%
★★★★★
中金金益C类005023债券型null----0.0%
★★★★★
泰康瑞坤纯债债券005054债券型2018-12-131.08991.0899-0.009%
★★★★
华润元大润泽债券A004893债券型2018-12-131.02061.0206-0.098%
★★★★★
华润元大润泽债券C004894债券型2018-12-131.02391.0239-0.098%
★★★★★
宝盈盈泰纯债债券005846债券型2018-12-131.05281.0528-0.227%
★★★★★
工银可转债优选债券A005945债券型2018-12-131.0041.0040.16%
★★★★★
工银可转债优选债券C005946债券型2018-12-131.00071.00070.16%
★★★★★
嘉合磐通A001957债券型2018-12-131.03091.03090.117%
★★★★★
嘉合磐通C001958债券型2018-12-131.02931.02930.117%
★★★★★
中邮稳健合赢002278债券型2018-12-131.0371.057-0.096%
★★★★
工银添祥一年定开债券006004债券型2018-12-071.01731.01730.187%
★★★★★
泰康年年红纯债一年债券004859债券型2018-12-071.0726--0.515%
★★★★
中邮恒利A002276债券型2018-12-131.0681.0880.0%
★★★★★
中邮恒利C002277债券型2018-12-131.0661.086-0.094%
★★★★★
金鹰添瑞中短债A005010债券型2018-12-131.02871.0647-0.019%
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金鹰添瑞中短债C005011债券型2018-12-131.02461.0596-0.02%
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创金合信恒利超短债债券C006077债券型2018-12-131.02091.02090.0%
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东吴优益债券A005144债券型2018-12-130.99390.99390.293%
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安信恒利增强债券C005272债券型2018-12-131.00441.0044-0.08%
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安信尊享添益债券005678债券型2018-12-131.05561.05560.019%
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前海开源润和6个月定期开放债券型证券投资基金C004603债券型2018-12-131.07021.0702-0.084%
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前海开源顺和6个月定期开放债券型证券投资基金C004291债券型2018-12-131.05671.0567-0.085%
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中融恒信纯债A003926债券型2018-12-131.0321.0825-0.097%
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中融恒信纯债C003927债券型2018-12-131.03221.0787-0.097%
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华宸稳健债券C006258债券型2018-12-131.06981.06980.019%
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工银丰实三年定开债券003931债券型2018-12-071.0657--0.207%
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金鹰添祥中短债C006390债券型2018-12-131.00911.0091-0.01%
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金鹰添祥中短债A006389债券型2018-12-131.00971.0097-0.01%
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天治稳健双盈350006债券型2018-12-131.81891.85890.254%
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宝盈增强收益C213917债券型2018-12-131.09391.6759-0.201%
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华商收益增强A630003债券型2018-12-131.1851.71-0.336%
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华商收益增强B630103债券型2018-12-131.151.656-0.347%
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金鹰元丰保本混合210014债券型2018-12-131.02411.25360.412%
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金元顺安丰祥债券620009债券型2018-12-131.0461.2460.192%
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诺德增强收益债券573003债券型2018-12-131.1141.1410.09%
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金元顺安丰利债券620003债券型2018-12-131.0861.3050.185%
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信达澳银稳定价值A610003债券型2018-12-131.1281.613-0.089%
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信达澳银稳定价值B610103债券型2018-12-131.0841.549-0.092%
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工银添颐债券A485114债券型2018-12-132.0112.0110.349%
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工银添颐债券B485014债券型2018-12-131.9151.9150.314%
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南方宝元债券202101债券型2018-12-131.9773.3770.401%
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建信收益增强债券A530009债券型2018-12-131.5711.686-0.064%
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建信收益增强C531009债券型2018-12-131.5121.627-0.066%
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诺安增利债券320008债券型2018-12-131.3251.490.076%
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博时信用债券A050011债券型2018-12-132.2762.391-0.044%
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博时信用债券C050111债券型2018-12-132.2292.326-0.045%
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民生强债A690002债券型2018-12-131.7661.8960.398%
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民生强债C690202债券型2018-12-131.7061.8360.412%
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招商安泰债券A217003债券型2018-12-131.18932.0108-0.042%
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银河收益债券151002债券型2018-12-131.39252.99250.137%
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长盛全债指数增强债券510080债券型2018-12-131.11062.39560.18%
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诺安增利债券B320009债券型2018-12-131.2561.4210.08%
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南方多利增强债券A202103债券型2018-12-131.12611.70.027%
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建信双息红利债券A530017债券型2018-12-131.1021.648-0.091%
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工银产业债券A000045债券型2018-12-131.3341.4850.15%
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工银产业债券B000046债券型2018-12-131.3111.4510.153%
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博时天颐债券A050023债券型2018-12-131.2511.5040.0%
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博时天颐债券C050123债券型2018-12-131.2151.4580.0%
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英大纯债A650001债券型2018-12-131.10781.3698-0.539%
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英大纯债C650002债券型2018-12-131.09251.3195-0.537%
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博时宏观回报债券A050016债券型2018-12-131.2061.305-0.331%
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博时宏观回报债券C050116债券型2018-12-131.1991.285-0.25%
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景顺优信增利C261102债券型2018-12-131.3861.396-0.144%
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景顺优信增利A261002债券型2018-12-131.4091.419-0.071%
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广发聚财信用债A270029债券型2018-12-131.1371.5620.0%
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广发聚财信用债B270030债券型2018-12-131.1151.5310.0%
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博时安盈债券A000084债券型2018-12-131.20141.2374-0.017%
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博时安盈债券C000085债券型2018-12-131.17761.2096-0.025%
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建信安心回报A000105债券型2018-12-131.2691.279-0.471%
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建信安心回报C000106债券型2018-12-131.2411.251-0.481%
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信达信用债A610008债券型2018-12-131.1341.1340.0%
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华商稳健双利A630007债券型2018-12-131.3961.457-0.072%
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华商稳健双利B630107债券型2018-12-131.3531.407-0.148%
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工银双利债券A485111债券型2018-12-131.8711.8710.161%
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工银双利债券B485011债券型2018-12-131.8081.8080.111%
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工银添利债券A485107债券型2018-12-131.20861.7656-0.091%
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工银添利债券B485007债券型2018-12-131.1941.715-0.1%
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招商产业债券217022债券型2018-12-131.3691.6090.0%
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信达信用债C610108债券型2018-12-131.1051.1050.0%
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工银信用纯债一年定开债券A000074债券型2018-12-071.421.420.212%
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工银信用纯债一年定开债券C000077债券型2018-12-071.3881.3880.217%
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广发聚鑫债券A000118债券型2018-12-131.1831.6270.681%
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广发聚鑫债券C000119债券型2018-12-131.1711.6080.688%
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博时稳定价值债券B050006债券型2018-12-131.5141.875-0.264%
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南方金利债券160128债券型2018-12-131.0511.4440.0%
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建信转债增强A530020债券型2018-12-132.1592.1590.372%
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建信转债增强C531020债券型2018-12-132.1092.1090.429%
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华安双债A类000149债券型2018-12-131.1821.5020.0%
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华安双债C类000150债券型2018-12-131.1631.4830.0%
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工银信用纯债二年定开债券C000079债券型2018-12-071.2571.2570.239%
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工银信用纯债二年定开债券A000078债券型2018-12-071.2831.2830.313%
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南方多利增强债券C202102债券型2018-12-131.12241.66820.018%
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华泰柏瑞金字塔稳本增利519519债券型2018-12-131.07581.4861-0.306%
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工银纯债定期开放债券164810债券型2018-12-131.0361.283-0.096%
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博时岁岁增利一年定期开放债券000200债券型2018-12-071.0291.3690.587%
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银河增利债券A519660债券型2018-12-131.6761.676-0.179%
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银河增利债券C519661债券型2018-12-131.6491.649-0.182%
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建信双债增强A000207债券型2018-12-131.1531.1630.436%
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建信双债增强C000208债券型2018-12-131.1291.1390.445%
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天弘稳利定期开放A000244债券型2018-12-131.1711.39-0.256%
★★★★★
天弘稳利定期开放B000245债券型2018-12-131.1481.364-0.174%
★★★★
诺安优化债券320004债券型2018-12-131.03171.76530.34%
★★★★★
财通增长债券720002债券型2018-12-130.9541.213-0.084%
★★★★★
南方润元债券A202108债券型2018-12-131.2671.297-0.079%
★★★★★
南方润元债券C202110债券型2018-12-131.2351.265-0.081%
★★★★★
南方稳利债券000086债券型2018-12-131.0251.2710.0%
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景顺四季金利A000181债券型2018-12-131.1351.317-0.351%
★★★★★
景顺四季金利C000182债券型2018-12-131.1171.293-0.446%
★★★★★
工银月月薪定期支付债券000236债券型2018-12-131.4911.4910.134%
★★★★
博时月月薪定期支付债券000246债券型2018-12-070.9691.4510.415%
★★★★★
长盛年年收益定期债券A000225债券型2018-12-131.2521.252-0.08%
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长盛年年收益定期债券C000226债券型2018-12-131.2331.233-0.081%
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银河回报债券A519662债券型2018-12-131.7251.7250.0%
★★★★★
银河回报债券C519663债券型2018-12-131.6931.6930.0%
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南方广利回报债券A202105债券型2018-12-131.2511.4310.401%
★★★★
南方广利回报债券C202107债券型2018-12-131.2211.4010.494%
★★★★
博时转债增强债券C050119债券型2018-12-131.1581.1620.783%
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博时转债增强债券A050019债券型2018-12-131.181.1850.769%
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天弘债券发起式B420108债券型2018-12-131.0211.2-0.293%
★★★★★
天弘债券发起式A420008债券型2018-12-131.0491.234-0.285%
★★★★
诺安稳固收益一年定期开放000235债券型2018-12-131.0761.286-0.278%
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景顺景兴信用A000252债券型2018-12-131.3171.317-0.227%
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景顺景兴信用C000253债券型2018-12-131.2891.289-0.232%
★★★★
华宸稳健债券A000104债券型2018-12-131.05571.26570.019%
★★★★
广发集利一年定期开放债券A000267债券型2018-12-071.1071.4520.181%
★★★★★
广发集利一年定期开放债券C000268债券型2018-12-071.1031.4270.182%
★★★★★
银河银信添利债券B519666债券型2018-12-131.05981.6571-0.339%
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工银增强收益债券A485105债券型2018-12-131.08031.83760.195%
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博时信用债纯债债券050027债券型2018-12-131.0911.416-0.092%
★★★★★
招商安盈保本混合217024债券型2018-12-131.07131.42450.45%
★★★★★
长城增强收益债券A000254债券型2018-12-131.09541.3646-0.027%
★★★★★
长城增强收益债券C000255债券型2018-12-131.091.3411-0.028%
★★★★★
华泰柏瑞丰盛纯债A000187债券型2018-12-131.21.3383-0.249%
★★★★★
华泰柏瑞丰盛纯债C000188债券型2018-12-131.1781.3163-0.246%
★★★★★
招商安泰债券B217203债券型2018-12-131.20681.9603-0.05%
★★★★★
工银增强收益债券B485005债券型2018-12-131.07531.78310.186%
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博时稳定价值债券A050106债券型2018-12-131.5451.929-0.194%
★★★★★
华商稳定增利C630109债券型2018-12-131.2111.5310.0%
★★★★
华商稳定增利A630009债券型2018-12-131.2531.5830.0%
★★★★
广发双债添利债券A270044债券型2018-12-131.2121.3610.0%
★★★★★
广发双债添利债券C270045债券型2018-12-131.21.34-0.083%
★★★★★
安信目标收益债券C750003债券型2018-12-131.1191.3640.0%
★★★★★
安信目标收益债券A750002债券型2018-12-131.1331.3980.0%
★★★★
工银双债增强债券(LOF)164814债券型2018-12-130.971.3530.518%
★★★★★
长盛双月红定期债券A000303债券型2018-12-070.9811.1880.307%
★★★★
长盛双月红定期债券C000304债券型2018-12-070.9741.1730.206%
★★★★
博时双月薪定期支付债券000277债券型2018-12-071.0231.5740.393%
★★★★★
华泰柏瑞稳本增利B460003债券型2018-12-131.05211.4471-0.294%
★★★★★
广发增强债券270009债券型2018-12-131.1361.670.0%
★★★★
天弘永利债券A420002债券型2018-12-131.03521.49850.106%
★★★★
景顺稳定收益261101债券型2018-12-131.0481.2210.0%
★★★★★
景顺稳定收益261001债券型2018-12-131.0571.262-0.095%
★★★★★
长城增利A200013债券型2018-12-131.2961.5674-0.123%
★★★★★
长城增利C200113债券型2018-12-131.32911.5195-0.12%
★★★★★
中邮稳债C590010债券型2018-12-131.1041.393-0.091%
★★★★★
中邮稳债A590009债券型2018-12-131.1161.416-0.09%
★★★★★
工银信用纯债债券A485119债券型2018-12-131.21451.2555-0.058%
★★★★★
工银信用纯债债券B485019债券型2018-12-131.18751.2235-0.059%
★★★★★
建信纯债A530021债券型2018-12-131.3251.325-0.151%
★★★★★
建信纯债C531021债券型2018-12-131.2941.294-0.154%
★★★★
中邮定开债A000271债券型2018-12-071.0731.3580.28%
★★★★★
中邮定开债C000272债券型2018-12-071.0671.3420.188%
★★★★★
诺安泰鑫一年定期开放债券000201债券型2018-12-101.0781.3310.186%
★★★★
工银添福债券A000184债券型2018-12-131.4891.6350.202%
★★★★★
工银添福债券B000185债券型2018-12-131.4871.6320.202%
★★★★★
建信安心回报两年A000346债券型2018-12-131.0251.298-0.195%
★★★★★
建信安心回报两年C000347债券型2018-12-131.0241.279-0.195%
★★★★
天弘永利债券B420102债券型2018-12-131.0391.5440.116%
★★★★
宝盈增强收益213007债券型2018-12-131.15381.7358-0.199%
★★★★★
建信稳定增利债券C530008债券型2018-12-131.7061.979-0.292%
★★★★★
银河银信添利债券A519667债券型2018-12-131.06181.7038-0.338%
★★★★★
银河强化债券519676债券型2018-12-131.0721.662-0.093%
★★★★
平安大华添利债券A700005债券型2018-12-131.4221.492-0.07%
★★★★★
平安大华添利债券C 700006债券型2018-12-131.3851.4530.0%
★★★★★
诺安双利债券发起320021债券型2018-12-131.9361.936-0.258%
★★★★
银河领先债券519669债券型2018-12-131.1631.483-0.257%
★★★★
博时安心收益债券A050028债券型2018-12-070.921.3330.547%
★★★★★
博时安心收益债券C050128债券型2018-12-070.921.3070.437%
★★★★★
华泰柏瑞稳健收益A460008债券型2018-12-131.19051.4005-0.276%
★★★★★
华泰柏瑞稳健收益C460108债券型2018-12-131.16071.3707-0.284%
★★★★★
广发纯债债券A270048债券型2018-12-131.2121.39-0.083%
★★★★
广发纯债债券C270049债券型2018-12-131.211.3750.0%
★★★★
安信永利信用C000335债券型2018-12-071.0711.3810.0%
★★★★★
安信永利信用A000310债券型2018-12-071.0971.4070.091%
★★★★
华安年年红债券A000227债券型2018-12-071.0681.3690.188%
★★★★★
南方丰元债券A000355债券型2018-12-131.1961.348-0.084%
★★★★★
南方丰元债券C000356债券型2018-12-131.1771.325-0.085%
★★★★
华泰柏瑞季季红000186债券型2018-12-131.05821.3318-0.226%
★★★★
长城债券200009债券型2018-12-131.15471.55970.0%
★★★★★
招商安心收益217011债券型2018-12-131.5841.8240.0%
★★★★★
建信信用增强债券A165311债券型2018-12-131.2631.4140.477%
★★★★
财通保本混合720003债券型2018-12-131.23341.23340.114%
★★★★
中金纯债C类000802债券型2018-12-131.1081.165-0.18%
★★★★
中金纯债A类000801债券型2018-12-131.1281.186-0.265%
★★★★★
建信稳定增利A531008债券型2018-12-131.7441.744-0.286%
★★★★
长城久盈B000770债券型2018-12-131.0005---0.03%
★★★★★
长城久盈A000769债券型2018-12-131.002--0.01%
★★★★★
泰康稳健增利债券A002245债券型2018-12-131.11381.1138-0.036%
★★★★
泰康稳健增利债券C002246债券型2018-12-131.23261.2326-0.049%
★★★★★
建信稳定添利A000435债券型2018-12-131.0741.406-0.093%
★★★★★
融通通源短融债A000394债券型2018-12-131.07481.2188-0.019%
★★★★★
诺安聚利债券A000736债券型2018-12-131.171.234-0.341%
★★★★★
诺安聚利债券C000737债券型2018-12-131.1541.212-0.259%
★★★★★
建信稳定得利A000875债券型2018-12-131.2421.242-0.081%
★★★★★
建信稳定得利C000876债券型2018-12-131.2221.222-0.082%
★★★★
华泰柏瑞丰汇A000421债券型2018-12-131.17481.1748-0.28%
★★★★★
华泰柏瑞丰汇C000422债券型2018-12-131.15241.1524-0.277%
★★★★★
华商双债丰利A000463债券型2018-12-130.8551.270.0%
★★★★★
华商双债丰利C000481债券型2018-12-130.8471.232-0.118%
★★★★★
华润元大稳健债券A001212债券型2018-12-131.0441.0530.0%
★★★★★
华润元大稳健债券C001213债券型2018-12-131.0331.0410.0%
★★★★★
景顺鑫月薪000465债券型2018-12-131.021.269-0.293%
★★★★★
前海开源可转债债券型发起式证券投资基金000536债券型2018-12-130.7561.1260.666%
★★★★
长城稳固A000333债券型2018-12-131.13661.1566-0.035%
★★★★
长城稳固C000334债券型2018-12-131.11791.1379-0.036%
★★★★
新华增盈回报000973债券型2018-12-131.2341.2340.162%
★★★★
南方通利A000563债券型2018-12-131.1111.3260.0%
★★★★★
南方通利C000564债券型2018-12-131.1031.3180.0%
★★★★★
建信稳定丰利债券A001948债券型2018-12-131.0991.099-0.091%
★★★★★
建信稳定丰利债券C001949债券型2018-12-131.0851.085-0.184%
★★★★★
南方双元债券A000997债券型2018-12-131.071.0960.094%
★★★★
南方双元债券C000998债券型2018-12-131.061.0860.094%
★★★★
工银纯债债券A000402债券型2018-12-131.16941.2821-0.086%
★★★★
工银纯债债券B000403债券型2018-12-131.15941.2596-0.095%
★★★★
诺安永鑫定开债券000510债券型2018-12-111.0271.2450.098%
★★★★★
华商稳固添利A000937债券型2018-12-130.8730.873-0.343%
★★★★
华商稳固添利C000938债券型2018-12-130.8580.858-0.348%
★★★★
创金合信鑫优选混合A002101债券型2018-12-131.01521.08070.455%
★★★★★
创金合信鑫优选混合C002102债券型2018-12-131.0140.99030.446%
★★★★
建信信用增强债券C165314债券型2018-12-131.2421.2420.404%
★★★★
南方启元债券A000561债券型2018-12-131.1231.1750.0%
★★★★
南方启元债券C000562债券型2018-12-131.1241.1560.0%
★★★★
银河润利混合519675债券型2018-12-131.04471.4801-0.22%
★★★★
银河泽利保本混合519654债券型2018-12-131.05041.0504-0.114%
★★★★
工银目标收益一年定期开放债券000728债券型2018-12-071.1241.170.178%
★★★★
南方稳利债券C000720债券型2018-12-131.0211.2510.0%
★★★★
建信稳定添利C000723债券型2018-12-131.0051.266-0.099%
★★★★★
建信双息红利C531017债券型2018-12-131.0591.39-0.094%
★★★★★
华安年年红债券C001994债券型2018-12-071.0651.1770.094%
★★★★★
创金合信聚利债券A001199债券型2018-12-131.0311.0310.487%
★★★★
创金合信聚利债券C001200债券型2018-12-131.0141.0140.496%
★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-12-131.03951.0395-0.029%
★★★★
广发安泽回报纯债A类002864债券型2018-12-131.05311.0951-0.01%
★★★★
广发安泽回报纯债C类002865债券型2018-12-131.05331.09530.0%
★★★★
广发中债7-10年国开债指数A类003376债券型2018-12-131.03361.0336-0.548%
★★★★
广发中债7-10年国开债指数C类003377债券型2018-12-131.02191.0219-0.545%
★★★★
平安大华惠金定开债003024债券型2018-12-131.0871.087-0.046%
★★★★
安信尊享纯债003395债券型2018-12-131.05721.0937-0.01%
★★★★★
中融融裕双利债券002785债券型2018-12-130.9540.9540.0%
★★★★★
中融融信双盈A003334债券型2018-12-130.92830.9283-0.054%
★★★★★
长江收益增强债券003336债券型2018-12-131.04241.0424-0.105%
★★★★★
安信永鑫增强债券A003637债券型2018-12-131.06321.0812-0.019%
★★★★
安信永鑫增强债券C003638债券型2018-12-131.0621.082-0.009%
★★★★
财通纯债债券000497债券型2018-12-131.0771.1125-0.093%
★★★★
纯债聚利A002274债券型2018-12-131.1291.146-0.177%
★★★★★
纯债聚利C002275债券型2018-12-131.0721.089-0.186%
★★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-12-131.0261.0260.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-12-131.0191.0190.0%
★★★★
华润元大润鑫债券003418债券型2018-12-131.08211.0821-0.194%
★★★★★
泰康安惠纯债债券003078债券型2018-12-131.07151.0915-0.019%
★★★★★
中邮增力债券002397债券型2018-12-130.9840.984-0.102%
★★★★★
中邮睿信增强002474债券型2018-12-131.0721.0720.093%
★★★★
长盛可转债A003510债券型2018-12-130.9520.9620.688%
★★★★
中融盈泽债A003009债券型2018-12-131.11741.2145-0.009%
★★★★★
中融盈泽债C003010债券型2018-12-131.11661.2137-0.009%
★★★★
金鹰元祺保本混合002490债券型2018-12-131.13141.13140.168%
★★★★
前海开源鼎瑞债券型证券投资基金A003167债券型2018-12-131.05751.0575-0.057%
★★★★
前海开源鼎瑞债券型证券投资基金C003168债券型2018-12-131.0481.048-0.057%
★★★★
泰康丰盈债券002986债券型2018-12-131.07911.07910.084%
★★★★★
前海开源瑞和债券型证券投资基金A003360债券型2018-12-131.04981.0548-0.076%
★★★★
前海开源瑞和债券型证券投资基金C003361债券型2018-12-131.0431.253-0.077%
★★★★
信达纯债002554债券型2018-12-131.0241.0240.098%
★★★★
工银国债(7-10年)指数A004085债券型2018-12-131.03881.0388-0.374%
★★★★
工银国债(7-10年)指数C004086债券型2018-12-131.03861.0386-0.374%
★★★★
金元顺安沣楹债券003135债券型2018-12-131.04141.04140.221%
★★★★★
南方50债A160123债券型2018-12-131.24241.2724-0.249%
★★★★★
南方50债C160124债券型2018-12-131.20671.2367-0.256%
★★★★★
长安泓泽纯债债券A003731债券型2018-12-131.09261.0926-0.064%
★★★★★
长安泓泽纯债债券C003732债券型2018-12-131.06461.0646-0.066%
★★★★★
前海开源鼎裕债券型证券投资基金A003254债券型2018-12-131.8021.802-0.039%
★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-12-131.82921.8292-0.038%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-12-131.05661.05660.142%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-12-131.06131.06130.142%
★★★★★
工银国债纯债债券C003643债券型2018-12-131.041.040.0%
★★★★
民生加银鑫升纯债债券004124债券型2018-12-131.01511.0995-0.157%
★★★★
长盛盛琪一年债券A003199债券型2018-12-071.03611.03610.145%
★★★★
长盛盛琪一年债券C003200债券型2018-12-071.02911.02910.136%
★★★★
博时利发纯债债券003260债券型2018-12-131.05611.0669-0.255%
★★★★★
博时悦楚纯债债券003268债券型2018-12-131.02981.0541-0.01%
★★★★★
博时聚利纯债债券003259债券型2018-12-131.08161.0879-0.019%
★★★★★
中金金利A类003811债券型2018-12-131.09421.0942-0.219%
★★★★
中金金利C类003812债券型2018-12-131.09861.0986-0.218%
★★★★
华润元大双鑫债券A003680债券型2018-12-130.93020.93020.151%
★★★★
华润元大双鑫债券C003723债券型2018-12-130.92750.92750.14%
★★★★
博时安祺一年定开债A003239债券型2018-12-071.0221.0220.098%
★★★★★
安信永丰定开债券C003274债券型2018-12-07110.14%
★★★★
安信永丰定开债券A003273债券型2018-12-071.00481.00480.15%
★★★★
民生加银鑫享债券A003382债券型2018-12-131.10121.1092-0.009%
★★★★
民生加银鑫享债券C003383债券型2018-12-131.09861.1066-0.009%
★★★★
前海联合添和纯债A003498债券型2018-12-131.07141.0714-0.075%
★★★★★
前海联合添和纯债C003499债券型2018-12-131.06671.0667-0.084%
★★★★
基金名称 基金代码 基金风格 日期 净值 累计净值 日涨跌幅 基金评级 交易
东吴双三角股票A005209股票型2018-12-130.78560.78561.512%
★★★★★
东吴双三角股票C005210股票型2018-12-130.78010.78011.509%
★★★★★
英大国企改革主题股票型证券投资基金001678股票型2018-12-071.00031.00030.02%
★★★★★
建信高端医疗股票004683股票型2018-12-130.87780.87781.199%
★★★★★
广发科技动力股票005777股票型2018-12-130.87170.87171.396%
★★★★★
南方智造股票001696股票型2018-12-130.8280.8281.346%
★★★★★
广发资源优选股票005402股票型2018-12-130.86890.86890.894%
★★★★★
广发品牌消费股票004995股票型2018-12-130.74320.74321.683%
★★★★★
创金合信科技成长股票A005495股票型2018-12-130.77570.77571.214%
★★★★★
创金合信科技成长股票C005496股票型2018-12-130.77360.77361.217%
★★★★★
建信量化事件驱动004730股票型2018-12-130.77370.77371.243%
★★★★★
建信龙头企业股票005259股票型2018-12-130.82460.82461.527%
★★★★★
医药健康股票A006002股票型2018-12-130.97150.97150.258%
★★★★★
医药健康股票C006003股票型2018-12-130.97010.97010.258%
★★★★★
宝盈人工智能股票A005962股票型2018-12-131.00011.00011.03%
★★★★★
宝盈人工智能股票C005963股票型2018-12-130.99740.99741.033%
★★★★★
华泰紫金智能量化股票发起005502股票型2018-12-130.77780.77781.647%
★★★★★
前海开源港股通股息率50强股票型证券投资基金004098股票型2018-12-130.92530.92530.916%
★★★★★
中融量化小盘股票A004272股票型2018-12-130.77310.77311.218%
★★★★
中融量化小盘股票C004273股票型2018-12-130.76610.76611.202%
★★★★
南方消费股票160127股票型2018-12-130.6961.7842.203%
★★★★
天弘鑫动力混合164205股票型2018-12-130.98511.14551.337%
★★★★★
诺安汇鑫保本混合320020股票型2018-12-131.01751.48311.063%
★★★★★
建信双利分级股票165310股票型2018-12-131.3211.4821.226%
★★★★
工银高端制造股票000793股票型2018-12-130.6650.6651.064%
★★★★
工银研究精选000803股票型2018-12-131.1361.1361.248%
★★★★★
创金合信量化多因子股票A002210股票型2018-12-130.93920.93921.087%
★★★★
工银国家战略主题股票001719股票型2018-12-130.8040.8041.259%
★★★★★
建信现代服务业股票001781股票型2018-12-130.910.911.224%
★★★★★
前海开源优势蓝筹股票型证券投资基金C001638股票型2018-12-130.9740.9741.037%
★★★★★
长盛医疗量化股票002300股票型2018-12-130.9440.9441.288%
★★★★
景顺成长之星000418股票型2018-12-131.4281.4280.919%
★★★★★
景顺优质成长000411股票型2018-12-130.9771.3271.454%
★★★★★
南方国策动力股票001692股票型2018-12-130.8850.9150.912%
★★★★★
银河康乐股票519673股票型2018-12-131.241.241.39%
★★★★★
工银医疗保健股票000831股票型2018-12-131.2761.2761.109%
★★★★★
工银创新动力股票000893股票型2018-12-130.5090.5091.193%
★★★★
南方顺达混合000326股票型2018-12-131.0361.0540.281%
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前海开源股息率100强等权重股票型证券投资基金000916股票型2018-12-130.9851.2861.442%
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华安大国新经济股票000549股票型2018-12-131.3921.3921.163%
★★★★★
前海开源强势共识100强等权重股票型证券投资基金001849股票型2018-12-130.8540.8541.909%
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南方产业活力股票000955股票型2018-12-130.8910.8911.135%
★★★★★
招商医药股票000960股票型2018-12-131.0471.0471.355%
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景顺中创精选000586股票型2018-12-131.2671.2670.876%
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诺安新经济股票000971股票型2018-12-130.5950.5950.848%
★★★★
景顺量化精选000978股票型2018-12-131.0811.1341.312%
★★★★★
工银国企改革股票001008股票型2018-12-130.9640.9641.581%
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建信改革红利000592股票型2018-12-131.6391.6391.423%
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宝盈医疗健康混合001915股票型2018-12-130.740.741.231%
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工银战略转型股票000991股票型2018-12-131.0361.0360.975%
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安信消费医药股票000974股票型2018-12-131.1671.2272.011%
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建信互联网+产业升级股票001396股票型2018-12-130.5770.5771.585%
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建信信息产业001070股票型2018-12-130.9590.9591.589%
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工银新金融股票001054股票型2018-12-130.9060.9061.456%
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华泰柏瑞积极优选001097股票型2018-12-130.520.521.365%
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招商移动互联网股票001404股票型2018-12-130.6260.6261.459%
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南方量化成长股票001421股票型2018-12-130.8630.8631.054%
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新华策略精选股票 001040股票型2018-12-130.9010.9012.62%
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信达转型创新001105股票型2018-12-130.6070.6071.336%
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景顺研究精选000688股票型2018-12-131.2621.2821.284%
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建信环保产业001166股票型2018-12-130.5870.5871.207%
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信达新能源001410股票型2018-12-131.2561.3181.29%
★★★★★
建信中小盘000729股票型2018-12-131.1421.1421.152%
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招商行业精选股票000746股票型2018-12-131.3251.3251.455%
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工银文体产业股票001714股票型2018-12-131.3751.3751.252%
★★★★★
金鹰科技创新股票001167股票型2018-12-130.5230.5231.357%
★★★★★
建信大安全战略精选001473股票型2018-12-131.11291.11292.317%
★★★★★
建信潜力新蓝筹000756股票型2018-12-131.1761.1761.379%
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宝盈国家安全股票001877股票型2018-12-130.7260.7261.539%
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前海开源优势蓝筹股票型证券投资基金A001162股票型2018-12-130.8880.8881.139%
★★★★★
安信新常态股票001583股票型2018-12-131.0471.1422.246%
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诺安先进制造股票001528股票型2018-12-131.2941.2941.331%
★★★★★
诺安低碳经济股票001208股票型2018-12-130.9960.9960.708%
★★★★★
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建信多因子量化股票002952股票型2018-12-130.80440.80440.929%
★★★★
前海开源外向企业股票型证券投资基金003492股票型2018-12-130.97980.97980.875%
★★★★★
创金合信优价成长股票A003622股票型2018-12-130.87590.87591.307%
★★★★★
创金合信优价成长股票C003623股票型2018-12-130.87580.87581.307%
★★★★★
创金合信资源主题精选股票A003624股票型2018-12-130.85980.85980.315%
★★★★
创金合信资源主题精选股票C003625股票型2018-12-130.84290.84290.321%
★★★★
中融竞争优势股票003145股票型2018-12-130.63260.63261.248%
★★★★
工银沪港深股票002387股票型2018-12-131.0191.0871.595%
★★★★
广发沪港深股票001764股票型2018-12-130.891.0271.482%
★★★★★
创金合信量化多因子股票C003865股票型2018-12-130.92540.92541.07%
★★★★
建信中国制造2025股票001825股票型2018-12-130.79830.79831.5%
★★★★★
基金名称 基金代码 基金风格 日期 净值 累计净值 日涨跌幅 基金评级 交易
南方房地产联接股票A004642指数型2018-12-130.80050.80051.819%
★★★★★
南方房地产联接股票C004643指数型2018-12-130.79640.79641.815%
★★★★★
南方银行联接股票A004597指数型2018-12-130.96170.96170.649%
★★★★
南方银行联接股票C004598指数型2018-12-130.95610.95610.653%
★★★★
广发中证1000指数A类006486指数型2018-12-131.01091.01090.868%
★★★★★
广发中证1000指数C类006487指数型2018-12-131.01051.01050.868%
★★★★★
招商MSCI中国A股国际通A005761指数型2018-12-130.91360.91361.444%
★★★★
招商MSCI中国A股国际通C005762指数型2018-12-130.91060.91061.448%
★★★★
华泰紫金红利低波指数发起005279指数型2018-12-130.85050.85051.238%
★★★★★
南方有色金属联接A004432指数型2018-12-130.61510.61510.408%
★★★★★
南方有色金属联接C004433指数型2018-12-130.6120.6120.394%
★★★★★
安信复兴100指数A005807指数型2018-12-130.93150.93151.603%
★★★★★
安信复兴100指数C005808指数型2018-12-130.92990.92991.606%
★★★★★
广发中证传媒指数ETF联接A类004752指数型2018-12-130.7020.7020.978%
★★★★
广发中证传媒指数ETF联接C类004753指数型2018-12-130.70260.70260.977%
★★★★
创金合信国证A股指数A005414指数型2018-12-130.78180.78181.23%
★★★★★
创金合信国证A股指数C005415指数型2018-12-130.77980.77981.233%
★★★★★
景顺长城MSCI增强006063指数型2018-12-130.91880.91881.458%
★★★★★
工银创业板ETF联接C005391指数型2018-12-130.75050.75050.684%
★★★★★
工银创业板ETF联接A005390指数型2018-12-130.75520.75520.68%
★★★★★
创金合信国证1000指数A005563指数型2018-12-130.81380.81381.332%
★★★★★
创金合信国证1000指数C005564指数型2018-12-130.81260.81261.347%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-12-130.83640.83641.456%
★★★★
创金合信MSCI中国A股国际指数C005568指数型2018-12-130.83470.83471.459%
★★★★
创金合信国证2000指数A005565指数型2018-12-130.8160.8160.803%
★★★★★
创金合信国证2000指数C005566指数型2018-12-130.81470.81470.804%
★★★★★
广发中证基建工程指数A类005223指数型2018-12-130.80760.80762.971%
★★★★★
广发中证基建工程指数C类005224指数型2018-12-130.80660.80662.962%
★★★★★
国金沪深300指数增强167601指数型2018-12-130.82510.82511.227%
★★★★
民生加银中证港股通指数A004532指数型2018-12-130.91820.91821.235%
★★★★★
民生加银中证港股通指数C004533指数型2018-12-130.91470.91471.228%
★★★★★
长城中证500指数006048指数型2018-12-130.84010.84011.29%
★★★★★
广发创业板ETF联接A类003765指数型2018-12-130.77870.77870.646%
★★★★★
广发创业板ETF联接C类003766指数型2018-12-130.77990.77990.645%
★★★★★
广发全指工业ETF联接004593指数型2018-12-130.72570.72571.411%
★★★★★
信达沪港深指数005770指数型2018-12-131.00731.00730.0%
★★★★★
广发中证军工ETF联接C类005693指数型2018-12-130.65180.65181.133%
★★★★★
广发全指工业ETF联接C类005692指数型2018-12-130.72470.72471.413%
★★★★★
南方恒元混合202211指数型2018-12-130.94631.41861.502%
★★★★
广发沪深300指数270010指数型2018-12-131.52251.81251.426%
★★★★★
工银沪深300指数481009指数型2018-12-130.9141.47461.454%
★★★★★
南方300202015指数型2018-12-131.21211.37211.482%
★★★★
建信深证基本面60ETF联接530015指数型2018-12-131.62491.62491.658%
★★★★★
南方380202025指数型2018-12-131.16261.16261.272%
★★★★★
中邮380590007指数型2018-12-130.8511.3611.189%
★★★★★
中证财通可持续发展100指数 000042指数型2018-12-131.51271.51271.272%
★★★★★
华安MSCI中国A股指数增强040002指数型2018-12-130.6523.341.558%
★★★★
博时沪深300指数050002指数型2018-12-131.22453.22141.408%
★★★★★
华安上证180联接040180指数型2018-12-131.22821.22821.353%
★★★★★
诺安中证100指数320010指数型2018-12-131.1761.1761.554%
★★★★★
长盛同瑞中证200分级160808指数型2018-12-130.7711.5611.181%
★★★★
平安大华深证300指数增强700002指数型2018-12-131.2541.3341.621%
★★★★★
建信央视50指数165312指数型2018-12-130.77431.92081.668%
★★★★★
南方深成202017指数型2018-12-130.66060.66061.35%
★★★★★
宝盈中证100指数213010指数型2018-12-131.2611.2611.612%
★★★★★
长城久泰200002指数型2018-12-131.42634.28631.487%
★★★★
建信深证100指数530018指数型2018-12-131.33031.33031.837%
★★★★★
诺安中创分级(LOF)163209指数型2018-12-130.6641.4770.912%
★★★★
南方小康202021指数型2018-12-131.11221.13221.627%
★★★★
博时上证自然资源ETF联接050024指数型2018-12-130.59150.59150.561%
★★★★★
华泰柏瑞沪深300ETF联接460300指数型2018-12-131.19731.47531.552%
★★★★★
银河沪深300价值指数519671指数型2018-12-131.4521.4521.539%
★★★★
博时上证超大盘ETF联接050013指数型2018-12-130.92980.92981.618%
★★★★★
长安沪深300非周期行业指数740101指数型2018-12-130.881.3841.852%
★★★★★
建信上证社会责任ETF联接530010指数型2018-12-131.65891.65891.431%
★★★★★
长盛中证100指数519100指数型2018-12-131.07391.76491.541%
★★★★
工银深证红利联接481012指数型2018-12-131.12281.3012.026%
★★★★★
华泰柏瑞中小盘ETF联460220指数型2018-12-130.89970.89971.226%
★★★★
华安沪深300增强A000312指数型2018-12-131.30351.66351.369%
★★★★
华安沪深300增强C000313指数型2018-12-131.25871.61871.361%
★★★★
诺安上证新兴产业ETF联接320014指数型2018-12-130.91380.93591.692%
★★★★★
景顺300增强000311指数型2018-12-131.7362.0761.461%
★★★★
博时深证基本面200ETF联接050021指数型2018-12-131.13621.13620.673%
★★★★
广发中小板300联接270026指数型2018-12-130.87310.87310.983%
★★★★★
广发百发100指数A类000826指数型2018-12-130.7691.1291.585%
★★★★
广发百发100指数E类000827指数型2018-12-130.7681.1281.587%
★★★★
创金合信中证500指数增强A002311指数型2018-12-130.81370.81371.156%
★★★★★
创金合信中证500指数增强C002316指数型2018-12-130.81750.81751.163%
★★★★★
创金合信沪深300指数增强A002310指数型2018-12-130.87351.01151.511%
★★★★★
创金合信沪深300指数增强C002315指数型2018-12-130.87291.01791.512%
★★★★★
建信精工制造指数增强001397指数型2018-12-130.90190.90191.554%
★★★★
长盛中证证券公司分级502053指数型2018-12-131.103--1.1%
★★★★★
国金上证50·502020指数型2018-12-130.874--1.392%
★★★★
长盛中证申万一带一路指数分级502013指数型2018-12-131.06--2.218%
★★★★
华润元大富时中国A50指数000835指数型2018-12-131.5481.5481.642%
★★★★
一带分级167503指数型2018-12-131.0010.3221.935%
★★★★★
建信中证500000478指数型2018-12-131.71421.71421.175%
★★★★
诺安中证500ETF联接001351指数型2018-12-130.61470.61471.002%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-12-131.3661.3660.961%
★★★★★
长盛中证金融地产分级160814指数型2018-12-130.713--0.991%
★★★★★
南方高铁基金160135指数型2018-12-130.77270.48434.194%
★★★★
南方改革基金160136指数型2018-12-130.7910.5831.697%
★★★★
广发信息技术联接A类000942指数型2018-12-130.75830.75831.188%
★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-12-131.051.051.156%
★★★★
广发养老指数000968指数型2018-12-130.86460.86461.04%
★★★★
前海开源中证大农业指数增强型证券投资基金001027指数型2018-12-130.6810.6810.889%
★★★★★
广发环保指数001064指数型2018-12-130.52050.52050.774%
★★★★★
南方大数据300A001420指数型2018-12-130.89730.89731.39%
★★★★★
南方大数据300C001426指数型2018-12-130.88690.88691.395%
★★★★★
前海开源沪深300指数型证券投资基金000656指数型2018-12-131.0511.3011.35%
★★★★★
南方互联基金160137指数型2018-12-130.92280.65721.062%
★★★★★
华安创业板50指数分级160420指数型2018-12-130.90220.22961.144%
★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-12-130.5371.4971.13%
★★★★
南方大数据100001113指数型2018-12-130.60290.60291.55%
★★★★
长盛上证50指数分级502040指数型2018-12-131.018--1.496%
★★★★★
广发医药卫生联接001180指数型2018-12-130.70160.70161.008%
★★★★★
华泰柏瑞500联接001214指数型2018-12-130.47730.47731.016%
★★★★★
广发医疗分级502056指数型2018-12-130.93520.64980.754%
★★★★★
创金合信中证1000增强A003646指数型2018-12-130.79310.79311.071%
★★★★
创金合信中证1000增强C003647指数型2018-12-130.79220.79221.059%
★★★★
广发可选消费联接C类002977指数型2018-12-130.60590.60591.627%
★★★★★
广发中证环保ETF联接C类002984指数型2018-12-130.5170.5170.78%
★★★★
广发医药卫生联接C类002978指数型2018-12-130.69740.69741.014%
★★★★★
广发中证养老指数C类002982指数型2018-12-130.85840.85841.024%
★★★★
广发金融地产联接C类002979指数型2018-12-130.91240.91241.03%
★★★★★
广发信息技术联接C类002974指数型2018-12-130.75620.75621.205%
★★★★★
广发300基金联接C类002987指数型2018-12-131.51161.51161.429%
★★★★★
南方中证500增强A002906指数型2018-12-130.8010.8011.264%
★★★★
南方中证500增强C002907指数型2018-12-130.7990.7991.267%
★★★★
前海联合沪深300指数003475指数型2018-12-130.96950.96951.444%
★★★★★
安信沪深300增强A003261指数型2018-12-131.02011.02011.261%
★★★★
安信沪深300增强C003262指数型2018-12-131.01171.01171.261%
★★★★
基金名称 基金代码 基金风格 日期 净值 累计净值 日涨跌幅 基金评级 交易
前海开源量化优选灵活配置混合型证券投资基金A002495混合型2018-12-130.9830.9831.028%
★★★★★
前海开源量化优选灵活配置混合型证券投资基金C002496混合型2018-12-130.9750.9751.036%
★★★★★
南方量化混合001771混合型2018-12-130.8580.8580.704%
★★★★★
中航混改精选A004936混合型2018-12-130.89310.89310.688%
★★★★★
中航混改精选C004937混合型2018-12-130.88640.88640.682%
★★★★★
长安裕腾灵活配置混合A005588混合型2018-12-130.89560.89560.675%
★★★★★
长安裕腾灵活配置混合C005592混合型2018-12-130.89040.89040.667%
★★★★★
诺德消费升级005674混合型2018-12-130.94250.94250.319%
★★★★★
长江汇聚量化多因子005757混合型2018-12-130.9070.9071.228%
★★★★★
工银精选金融地产混合C005938混合型2018-12-131.00151.0015-0.01%
★★★★★
工银优势品牌定开混合005941混合型null----0.0%
★★★★★
广发趋势动力混合006377混合型null----0.0%
★★★★★
工银精选金融地产混合A005937混合型2018-12-131.01041.01040.01%
★★★★★
安信阿尔法定开混合005280混合型2018-12-130.98620.98620.03%
★★★★★
创金合信量化核心混合A004359混合型2018-12-130.94230.99231.334%
★★★★★
创金合信量化核心混合C004360混合型2018-12-130.92510.97511.325%
★★★★★
平安大华转型创新混合A004390混合型2018-12-130.85280.94281.019%
★★★★
平安大华转型创新混合C004391混合型2018-12-130.8430.9281.031%
★★★★
华安睿明两年定开混合A005695混合型2018-12-070.93370.93370.344%
★★★★★
华安睿明两年定开混合C005696混合型2018-12-070.92790.92790.335%
★★★★★
南方瑞祥一年混合A005810混合型2018-12-070.96720.96720.415%
★★★★★
南方瑞祥一年混合C005811混合型2018-12-070.96050.96050.387%
★★★★★
信达健康中国混合003291混合型2018-12-130.8830.8831.03%
★★★★★
南方优享分红混合005123混合型2018-12-130.85150.85150.519%
★★★★
先锋聚元A004724混合型2018-12-130.89220.89220.996%
★★★★★
先锋聚元A004725混合型2018-12-130.88060.88060.998%
★★★★★
前海开源沪港深隆鑫灵活配置混合型证券投资基金A001901混合型2018-12-131.0411.0410.483%
★★★★★
前海开源沪港深隆鑫灵活配置混合型证券投资基金C001902混合型2018-12-131.0461.0460.577%
★★★★★
泰康颐年混合A005523混合型2018-12-131.03211.0321-0.107%
★★★★★
前海开源沪港深裕瑞定期开放混合型证券投资基金004680混合型2018-12-130.97960.97960.123%
★★★★★
南方安睿混合004648混合型2018-12-131.01391.01390.247%
★★★★
广发睿毅领先混合005233混合型2018-12-130.97260.97260.673%
★★★★★
安信合作创新混合004393混合型2018-12-131.04511.04512.34%
★★★★★
中邮健康文娱004890混合型2018-12-130.7750.7750.649%
★★★★
长安裕泰灵活配置混合C005342混合型2018-12-130.87950.87951.011%
★★★★
长城智能产业混合005738混合型2018-12-130.95670.95670.642%
★★★★★
融通新能源汽车005668混合型2018-12-130.83660.83660.917%
★★★★★
泰康颐享混合A005823混合型2018-12-131.03421.0342-0.077%
★★★★★
中融量化智选混合C004783混合型2018-12-130.90240.90241.53%
★★★★
中融量化多因子混合C004785混合型2018-12-130.75530.75531.003%
★★★★
长城久嘉创新成长004666混合型2018-12-130.84810.84811.302%
★★★★
中邮军民融合004139混合型2018-12-130.81180.81180.82%
★★★★
前海开源盈鑫灵活配置混合型证券投资基金A004453混合型2018-12-131.0321.0860.0%
★★★★
前海开源盈鑫灵活配置混合型证券投资基金C004454混合型2018-12-131.041.0940.0%
★★★★
中邮安泰双核005458混合型2018-12-131.01221.0122-0.01%
★★★★★
财通新视野灵活配置混合A005851混合型2018-12-130.99450.99450.995%
★★★★★
财通新视野灵活配置混合C005959混合型2018-12-130.99070.99070.979%
★★★★★
渤海汇金量化汇盈混合005021混合型2018-12-131.00761.00760.329%
★★★★★
长安鑫恒回报混合A004897混合型2018-12-130.99610.99611.014%
★★★★★
长安鑫恒回报混合C004898混合型2018-12-130.99870.99871.022%
★★★★★
中邮新蓝筹002620混合型2018-12-131.0761.0761.223%
★★★★★
华泰柏瑞生物医药004905混合型2018-12-130.99610.99611.209%
★★★★
中融鑫价值混合A 004836混合型2018-12-130.85610.85610.094%
★★★★★
中融鑫价值混合C004837混合型2018-12-130.85420.85420.094%
★★★★★
华泰柏瑞新兴产业混合005409混合型2018-12-130.86450.86450.993%
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★★★★★
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