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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
民生加银家盈季度理财000798理财型2018-02-221.43945.3960.014%
★★★★★
广发理财30天债券A270046理财型2018-02-221.28294.5630.013%
★★★★★
广发理财30天债券B270047理财型2018-02-221.36244.8530.014%
★★★★★
民生加银家盈理财7天A690012理财型2018-02-221.24674.6370.012%
★★★★★
民生加银家盈理财7天B690212理财型2018-02-221.29884.8360.013%
★★★★★
民生加银家盈理财月度A000089理财型2018-02-221.26614.6750.013%
★★★★★
民生加银家盈理财月度B000090理财型2018-02-221.32984.9260.013%
★★★★★
广发理财7天债券A000037理财型2018-02-221.21914.4520.012%
★★★★★
广发理财7天债券B000038理财型2018-02-221.29874.7420.013%
★★★★★
南方理财14天A202303理财型2018-02-221.2054.3480.012%
★★★★★
南方理财14天B202304理财型2018-02-221.28454.6380.013%
★★★★★
南方理财60天B202306理财型2018-02-221.05263.8570.011%
★★★★★
南方理财60天A202305理财型2018-02-220.97263.5670.01%
★★★★★
广发医疗分级502056指数型2018-02-220.93550.651.663%
★★★★★
建信精工制造指数增强001397指数型2018-02-221.15711.15711.929%
★★★★★
建信网金融分级指数165315指数型2018-02-221.02160.71542.068%
★★★★
南方大数据300A001420指数型2018-02-221.12961.12962.134%
★★★★★
南方大数据300C001426指数型2018-02-221.12011.12012.124%
★★★★★
南方互联基金160137指数型2018-02-220.77020.84022.311%
★★★★★
诺安中证500ETF联接001351指数型2018-02-220.80310.80311.774%
★★★★★
南方高铁基金160135指数型2018-02-220.88050.53191.312%
★★★★★
南方改革基金160136指数型2018-02-220.99630.71182.3%
★★★★
广发养老指数000968指数型2018-02-221.0481.0481.926%
★★★★★
前海开源中证大农业指数增强型证券投资基金001027指数型2018-02-220.7790.7792.365%
★★★★
广发环保指数001064指数型2018-02-220.68280.68281.456%
★★★★★
南方大数据100001113指数型2018-02-220.82010.82011.636%
★★★★★
广发医药卫生联接001180指数型2018-02-220.81420.81421.509%
★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-02-220.61.561.523%
★★★★
创金合信中证500指数增强A002311指数型2018-02-220.99790.99791.516%
★★★★★
创金合信中证500指数增强C002316指数型2018-02-221.00321.00321.518%
★★★★★
创金合信沪深300指数增强A002310指数型2018-02-221.07621.21421.971%
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创金合信沪深300指数增强C002315指数型2018-02-221.07641.22141.961%
★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-02-221.171.171.563%
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前海开源沪深300指数型证券投资基金000656指数型2018-02-221.2571.5071.781%
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博时沪深300指数050002指数型2018-02-221.50763.50452.481%
★★★★
长城久泰200002指数型2018-02-221.72224.58222.014%
★★★★
广发中证传媒指数ETF联接A类004752指数型2018-02-220.93270.93271.979%
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广发中证传媒指数ETF联接C类004753指数型2018-02-220.93280.93281.979%
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创金合信国证A股指数A005414指数型2018-02-220.96420.96421.967%
★★★★★
创金合信国证A股指数C005415指数型2018-02-220.96380.96381.968%
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南方房地产联接股票A004642指数型2018-02-221.02481.02481.576%
★★★★★
南方房地产联接股票C004643指数型2018-02-221.02291.02291.579%
★★★★★
南方银行联接股票A004597指数型2018-02-221.08331.08331.804%
★★★★
南方银行联接股票C004598指数型2018-02-221.08051.08051.8%
★★★★★
南方有色金属联接A004432指数型2018-02-220.91310.91313.152%
★★★★★
南方有色金属联接C004433指数型2018-02-220.91140.91143.135%
★★★★★
工银创业板ETF联接C005391指数型null----0.0%
★★★★★
工银创业板ETF联接A005390指数型null----0.0%
★★★★★
创金合信国证1000指数A005563指数型2018-02-141.00241.00242.244%
★★★★★
创金合信国证1000指数C005564指数型2018-02-141.00231.00232.234%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-02-141.00241.00242.234%
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创金合信MSCI中国A股国际指数C005568指数型2018-02-141.00241.00242.234%
★★★★★
创金合信国证2000指数A005565指数型2018-02-141.00761.00762.056%
★★★★★
创金合信国证2000指数C005566指数型2018-02-141.00761.00762.056%
★★★★★
民生加银中证港股通指数A004532指数型2018-02-220.99060.99063.317%
★★★★
民生加银中证港股通指数C004533指数型2018-02-220.98870.98873.312%
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广发全指工业ETF联接004593指数型2018-02-220.91960.91961.737%
★★★★★
创金合信中证1000增强A003646指数型2018-02-220.90890.90891.417%
★★★★★
创金合信中证1000增强C003647指数型2018-02-220.90850.90851.418%
★★★★★
南方中证500增强A002906指数型2018-02-221.0321.0321.976%
★★★★
南方中证500增强C002907指数型2018-02-221.0321.0321.876%
★★★★
诺安上证新兴产业ETF联接320014指数型2018-02-221.1051.1052.031%
★★★★
博时深证基本面200ETF联接050021指数型2018-02-221.50841.50842.084%
★★★★★
广发中小板300联接270026指数型2018-02-221.17971.17972.112%
★★★★★
南方恒元混合202211指数型2018-02-221.12231.59571.676%
★★★★★
广发沪深300指数270010指数型2018-02-221.85112.14111.978%
★★★★
工银沪深300指数481009指数型2018-02-221.16671.67372.056%
★★★★
建信深证基本面60ETF联接530015指数型2018-02-222.03672.03672.07%
★★★★★
南方300202015指数型2018-02-221.47861.63862.043%
★★★★
南方380202025指数型2018-02-221.44551.44552.163%
★★★★
中证财通可持续发展100指数 000042指数型2018-02-221.77131.77132.281%
★★★★★
银河沪深300成长分级161507指数型2018-02-221.2971.4361.566%
★★★★★
平安大华深证300指数增强700002指数型2018-02-221.7391.8192.114%
★★★★★
建信央视50指数165312指数型2018-02-220.97242.11892.336%
★★★★★
建信中证500000478指数型2018-02-222.25692.25692.034%
★★★★
诺安中证100指数320010指数型2018-02-221.3841.3841.915%
★★★★
南方深成202017指数型2018-02-220.8770.8772.036%
★★★★
宝盈中证100指数213010指数型2018-02-221.4891.4891.916%
★★★★
长城久兆162010指数型2018-02-221.0541.7962.231%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-02-221.6861.6861.627%
★★★★★
建信深证100指数530018指数型2018-02-221.79621.79622.173%
★★★★★
诺安中创分级(LOF)163209指数型2018-02-221.011.6571.406%
★★★★
博时上证自然资源ETF联接050024指数型2018-02-220.78830.78832.697%
★★★★★
南方小康202021指数型2018-02-221.35341.37341.882%
★★★★
景顺180等权263001指数型2018-02-221.4481.4481.9%
★★★★★
银河沪深300价值指数519671指数型2018-02-221.681.681.942%
★★★★
博时上证超大盘ETF联接050013指数型2018-02-221.05141.05141.732%
★★★★★
建信上证社会责任ETF联接530010指数型2018-02-221.85821.85821.691%
★★★★
工银深证红利联接481012指数型2018-02-221.4571.63522.26%
★★★★★
景顺300增强000311指数型2018-02-222.1492.4892.139%
★★★★
南方双元债券A000997债券型2018-02-221.0281.0540.097%
★★★★★
南方双元债券C000998债券型2018-02-221.0211.0470.0%
★★★★★
华商稳固添利A000937债券型2018-02-221.0331.0330.097%
★★★★★
华商稳固添利C000938债券型2018-02-221.0191.0190.098%
★★★★★
博时产业债纯债债券001055债券型2018-02-221.1031.1030.0%
★★★★★
银河泽利保本混合519654债券型2018-02-221.03391.03390.291%
★★★★★
创金合信聚利债券A001199债券型2018-02-221.0711.0711.229%
★★★★
创金合信聚利债券C001200债券型2018-02-221.0561.0561.149%
★★★★
财通纯债债券000497债券型2018-02-221.05241.05240.124%
★★★★
建信稳定丰利债券A001948债券型2018-02-221.0541.0540.19%
★★★★★
建信稳定丰利债券C001949债券型2018-02-221.0441.0440.192%
★★★★★
建信稳定得利A000875债券型2018-02-221.191.190.253%
★★★★★
建信稳定得利C000876债券型2018-02-221.1741.1740.256%
★★★★
长城稳固A000333债券型2018-02-221.0971.1170.091%
★★★★★
长城稳固C000334债券型2018-02-221.0831.1030.092%
★★★★★
新华增盈回报000973债券型2018-02-221.211.210.332%
★★★★★
南方通利A000563债券型2018-02-221.0351.250.097%
★★★★★
南方通利C000564债券型2018-02-221.0311.2460.194%
★★★★★
工银纯债债券A000402债券型2018-02-221.1441.2070.088%
★★★★
工银纯债债券B000403债券型2018-02-221.131.1880.089%
★★★★
诺安永鑫定开债券000510债券型2018-02-141.0041.1750.1%
★★★★
建信信用增强债券C165314债券型2018-02-221.291.290.703%
★★★★★
南方启元债券A000561债券型2018-02-221.0751.1070.186%
★★★★
南方启元债券C000562债券型2018-02-221.0611.0930.094%
★★★★
工银目标收益一年定期开放债券000728债券型2018-02-141.0751.1210.373%
★★★★
南方稳利债券C000720债券型2018-02-220.9921.2220.101%
★★★★
建信稳定添利C000723债券型2018-02-221.0261.2870.885%
★★★★★
建信双息红利C531017债券型2018-02-221.0581.3890.475%
★★★★★
建信稳定增利A531008债券型2018-02-221.6351.6350.122%
★★★★
长城久盈B000770债券型2018-02-220.983--0.204%
★★★★★
长城久盈A000769债券型2018-02-221.008--0.0%
★★★★
诺安聚利债券A000736债券型2018-02-221.0791.1430.0%
★★★★★
诺安聚利债券C000737债券型2018-02-221.0671.1250.0%
★★★★★
银河银信添利债券B519666债券型2018-02-221.0291.6040.058%
★★★★
工银增强收益债券A485105债券型2018-02-221.07111.82840.667%
★★★★★
招商安泰债券B217203债券型2018-02-221.1391.89250.079%
★★★★★
工银增强收益债券B485005债券型2018-02-221.06961.77740.659%
★★★★★
博时稳定价值债券A050106债券型2018-02-221.4451.8290.069%
★★★★
广发增强债券270009债券型2018-02-221.1261.6090.089%
★★★★★
天弘永利债券A420002债券型2018-02-221.05481.50470.2%
★★★★★
天弘永利债券B420102债券型2018-02-221.05621.54670.209%
★★★★
宝盈增强收益213007债券型2018-02-221.14051.72250.609%
★★★★★
建信稳定增利债券C530008债券型2018-02-221.6051.8780.125%
★★★★
银河银信添利债券A519667债券型2018-02-221.03081.64680.078%
★★★★★
南方宝元债券202101债券型2018-02-222.02393.42390.677%
★★★★
招商安泰债券A217003债券型2018-02-221.11971.94120.089%
★★★★★
银河收益债券151002债券型2018-02-221.38392.98390.348%
★★★★★
博时稳定价值债券B050006债券型2018-02-221.4191.780.0%
★★★★★
南方多利增强债券C202102债券型2018-02-221.07141.61720.093%
★★★★★
诺安优化债券320004债券型2018-02-221.04211.77570.482%
★★★★
建信睿源纯债债券003844债券型2018-02-221.00891.00890.01%
★★★★★
金鹰添瑞中短债A005010债券型2018-02-221.02271.02270.117%
★★★★★
金鹰添瑞中短债C005011债券型2018-02-221.02091.02090.098%
★★★★★
东吴优益债券C005145债券型2018-02-220.95880.95880.44%
★★★★★
东吴优益债券A005144债券型2018-02-220.95970.95970.44%
★★★★★
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2018-02-221.01781.01780.01%
★★★★★
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2018-02-221.01571.01570.0%
★★★★★
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2018-02-221.01841.0184-0.049%
★★★★★
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2018-02-221.0161.016-0.069%
★★★★★
中融恒信纯债A003926债券型2018-02-221.02191.02190.108%
★★★★★
中融恒信纯债C003927债券型2018-02-221.01981.01980.108%
★★★★★
金元顺安桉泰债券003897债券型2018-02-221.01731.01730.454%
★★★★★
前海开源鼎裕债券型证券投资基金A003254债券型2018-02-221.0491.0490.048%
★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-02-221.07571.07570.047%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-02-221.0381.0380.203%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-02-221.0461.0460.201%
★★★★
博时利发纯债债券003260债券型2018-02-220.99850.99850.09%
★★★★
博时悦楚纯债债券003268债券型2018-02-221.00721.00720.129%
★★★★★
博时聚利纯债债券003259债券型2018-02-221.02651.03280.097%
★★★★
博时安祺一年定开债A003239债券型2018-02-140.9830.9830.102%
★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-02-221.01961.01960.039%
★★★★
中融融丰纯债A002674债券型2018-02-220.8780.8780.114%
★★★★
中融融丰纯债C002675债券型2018-02-221.0181.0180.098%
★★★★
民生加银鑫享债券A003382债券型2018-02-221.03531.04330.174%
★★★★
民生加银鑫享债券C003383债券型2018-02-221.03331.04130.165%
★★★★
平安大华惠金定开债003024债券型2018-02-221.02231.02230.098%
★★★★★
中融融信双盈A003334债券型2018-02-220.95280.95280.549%
★★★★
中融融裕双利债券002785债券型2018-02-220.9650.9650.521%
★★★★
金元顺安桉盛债券004093债券型2018-02-220.99950.99950.04%
★★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-02-221.0221.0220.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-02-221.0121.012-0.099%
★★★★★
民生加银鑫盈债券A003048债券型2018-02-221.03611.03610.058%
★★★★★
民生加银鑫盈债券C003049债券型2018-02-221.02951.02950.039%
★★★★★
前海开源瑞和债券型证券投资基金A003360债券型2018-02-221.02661.03160.127%
★★★★★
前海开源瑞和债券型证券投资基金C003361债券型2018-02-221.02331.23330.117%
★★★★★
中融恒瑞纯债A003089债券型2018-02-221.0111.0280.03%
★★★★★
中融恒瑞纯债C003090债券型2018-02-221.0171.0270.01%
★★★★★
南方和利A003936债券型2018-02-221.03381.03380.01%
★★★★★
南方和利C003937债券型2018-02-221.02981.02980.01%
★★★★★
金鹰元祺保本混合002490债券型2018-02-221.0691.0690.187%
★★★★★
前海开源鼎瑞债券型证券投资基金A003167债券型2018-02-221.03821.03820.396%
★★★★★
前海开源鼎瑞债券型证券投资基金C003168债券型2018-02-221.03221.03220.389%
★★★★★
信达纯债002554债券型2018-02-221.0261.0260.098%
★★★★★
金元顺安沣楹债券003135债券型2018-02-221.0361.0360.563%
★★★★
民生加银鑫升纯债债券004124债券型2018-02-221.01231.04230.059%
★★★★★
南方50债A160123债券型2018-02-221.17181.20180.017%
★★★★
南方50债C160124债券型2018-02-221.14131.17130.0%
★★★★
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长城增利C200113债券型2018-02-221.2861.4760.156%
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工银添福债券B000185债券型2018-02-221.6361.6360.801%
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长城债券200009债券型2018-02-221.1521.5570.611%
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金元顺安丰祥债券620009债券型2018-02-221.0381.2380.29%
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华商收益增强B630103债券型2018-02-221.221.7260.164%
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工银添颐债券B485014债券型2018-02-221.9531.9531.139%
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金元顺安丰利债券620003债券型2018-02-221.0951.3140.551%
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信达澳银稳定价值B610103债券型2018-02-221.0521.5020.0%
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博时信用债券C050111债券型2018-02-222.1692.2660.696%
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民生强债A690002债券型2018-02-221.8481.9780.654%
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民生强债C690202债券型2018-02-221.7841.9140.62%
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工银产业债券A000045债券型2018-02-221.3011.4520.541%
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工银产业债券B000046债券型2018-02-221.2811.4210.549%
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广发集鑫债券A000473债券型2018-02-221.1651.1940.086%
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广发集鑫债券C000474债券型2018-02-221.1881.2230.084%
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华商双债丰利A000463债券型2018-02-221.271.6851.195%
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华商双债丰利C000481债券型2018-02-221.2661.6511.199%
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诺安增利债券B320009债券型2018-02-221.2771.4420.157%
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南方多利增强债券A202103债券型2018-02-221.07221.64610.093%
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博时天颐债券A050023债券型2018-02-221.181.4330.426%
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博时天颐债券C050123债券型2018-02-221.151.3930.437%
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景顺优信增利C261102债券型2018-02-221.3571.3670.37%
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景顺优信增利A261002债券型2018-02-221.3871.3970.362%
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南方中票债券C000023债券型2018-02-221.14661.14660.079%
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南方中票债券A000022债券型2018-02-221.16041.16040.086%
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博时安盈债券A000084债券型2018-02-221.1451.1810.087%
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博时安盈债券C000085债券型2018-02-221.1261.1580.089%
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景顺鑫月薪000465债券型2018-02-221.0121.2210.099%
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前海开源可转债债券型发起式证券投资基金000536债券型2018-02-220.8631.2331.649%
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广发聚财信用债A270029债券型2018-02-221.1221.4970.089%
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广发聚财信用债B270030债券型2018-02-221.1041.4710.091%
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建信安心回报C000106债券型2018-02-221.1861.1960.084%
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信达信用债A610008债券型2018-02-221.1791.1790.426%
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信达信用债C610108债券型2018-02-221.1531.1530.523%
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工银信用纯债一年定开债券A000074债券型2018-02-141.3091.3090.153%
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工银信用纯债一年定开债券C000077债券型2018-02-141.2841.2840.156%
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建信稳定添利A000435债券型2018-02-221.0911.4230.925%
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博时宏观回报债券A050016债券型2018-02-221.161.2110.259%
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博时宏观回报债券C050116债券型2018-02-221.1521.1950.261%
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华商稳健双利A630007债券型2018-02-221.4611.5220.759%
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华商稳健双利B630107债券型2018-02-221.4211.4750.709%
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工银双利债券A485111债券型2018-02-221.7231.7230.291%
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工银双利债券B485011债券型2018-02-221.671.670.24%
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招商产业债券217022债券型2018-02-221.2751.5150.157%
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广发聚鑫债券A000118债券型2018-02-221.2161.661.081%
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广发聚鑫债券C000119债券型2018-02-221.2081.6451.088%
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诺安信用债一年定期开放000151债券型2018-02-141.0061.2990.1%
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工银添利债券A485107债券型2018-02-221.13941.69640.441%
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工银添利债券B485007债券型2018-02-221.12861.64960.436%
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南方金利债券160128债券型2018-02-221.0111.3570.099%
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建信转债增强A530020债券型2018-02-222.3842.3841.793%
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建信转债增强C531020债券型2018-02-222.3342.3341.788%
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工银信用纯债二年定开债券C000079债券型2018-02-141.1771.1770.17%
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工银信用纯债二年定开债券A000078债券型2018-02-141.1971.1970.167%
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博时岁岁增利一年定期开放债券000200债券型2018-02-140.9931.2890.101%
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银河增利债券A519660债券型2018-02-221.621.620.372%
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银河增利债券C519661债券型2018-02-221.5991.5990.377%
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建信双债增强A000207债券型2018-02-221.2321.2420.818%
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建信双债增强C000208债券型2018-02-221.211.220.833%
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天弘稳利定期开放A000244债券型2018-02-221.0871.3060.184%
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天弘稳利定期开放B000245债券型2018-02-221.0681.2840.094%
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南方稳利债券000086债券型2018-02-220.9991.2380.1%
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景顺四季金利A000181债券型2018-02-221.171.2860.343%
★★★★★
景顺四季金利C000182债券型2018-02-221.1551.2670.348%
★★★★★
工银月月薪定期支付债券000236债券型2018-02-221.5071.5070.87%
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博时月月薪定期支付债券000246债券型2018-02-220.9231.3480.108%
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银河回报债券A519662债券型2018-02-221.6431.6430.0%
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银河回报债券C519663债券型2018-02-221.6171.6170.0%
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南方广利回报债券A202105债券型2018-02-221.3061.4860.539%
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南方广利回报债券C202107债券型2018-02-221.2791.4590.55%
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财通增长债券720002债券型2018-02-220.96481.22460.343%
★★★★
南方润元债券A202108债券型2018-02-221.1961.2260.084%
★★★★★
南方润元债券C202110债券型2018-02-221.1711.2010.085%
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诺安稳固收益一年定期开放000235债券型2018-02-141.0111.2080.099%
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景顺景兴信用A000252债券型2018-02-221.2811.2810.156%
★★★★★
景顺景兴信用C000253债券型2018-02-221.2581.2580.159%
★★★★
广发集利一年定期开放债券A000267债券型2018-02-141.0711.390.093%
★★★★★
广发集利一年定期开放债券C000268债券型2018-02-141.0681.3690.094%
★★★★★
博时转债增强债券C050119债券型2018-02-221.2991.3031.089%
★★★★
博时转债增强债券A050019债券型2018-02-221.321.3251.149%
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天弘债券发起式B420108债券型2018-02-221.1241.1520.0%
★★★★
天弘债券发起式A420008债券型2018-02-221.1511.180.087%
★★★★
博时信用债纯债债券050027债券型2018-02-221.0391.3490.096%
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长城增强收益债券A000254债券型2018-02-221.0791.3330.093%
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长城增强收益债券C000255债券型2018-02-221.0861.3140.184%
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博时双债增强债券A000280债券型2018-02-221.1431.192-0.087%
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博时双债增强债券C000281债券型2018-02-221.1271.176-0.089%
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广发双债添利债券A270044债券型2018-02-221.2841.2840.156%
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广发双债添利债券C270045债券型2018-02-221.2681.2680.158%
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博时双月薪定期支付债券000277债券型2018-02-140.9751.4580.103%
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华商稳定增利C630109债券型2018-02-221.2691.5890.714%
★★★★★
华商稳定增利A630009债券型2018-02-221.3081.6380.693%
★★★★★
创金合信货币001909货币型2018-02-221.14874.2080.011%
★★★★★
大成恒丰宝货币A001697货币型2018-02-221.14284.2910.011%
★★★★★
大成恒丰宝货币B001698货币型2018-02-221.20764.5410.012%
★★★★★
大成恒丰宝货币E001699货币型2018-02-221.14344.2910.011%
★★★★★
前海开源现金增利货币市场基金A001870货币型2018-02-221.55633.9620.016%
★★★★★
前海开源现金增利货币市场基金B001871货币型2018-02-221.62024.2110.016%
★★★★★
民生货币增利D001240货币型2018-02-221.19154.3560.012%
★★★★★
南方日添益A002324货币型2018-02-221.13474.2180.011%
★★★★★
新沃通宝货币001916货币型2018-02-221.07644.1230.011%
★★★★★
九泰日添金货币A001842货币型2018-02-220.98853.7160.01%
★★★★★
九泰日添金货币B001843货币型2018-02-221.05523.9650.011%
★★★★★
前海联合海盈货币A002247货币型2018-02-221.10364.1970.011%
★★★★★
前海联合海盈货币B002248货币型2018-02-221.17264.4580.012%
★★★★★
南方理财金A000816货币型2018-02-221.08694.1090.011%
★★★★★
中金现金管家A000882货币型2018-02-221.13384.1620.011%
★★★★★
中金现金管家B000883货币型2018-02-221.19374.4090.012%
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大成丰财宝货币A000626货币型2018-02-221.07894.0080.011%
★★★★★
大成丰财宝货币B000627货币型2018-02-221.14464.2580.011%
★★★★★
招商招金宝A000644货币型2018-02-220.93093.3240.009%
★★★★★
招商招金宝B000651货币型2018-02-220.99583.5720.01%
★★★★★
博时现金收益货币B000665货币型2018-02-221.18674.4030.012%
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信达慧管家C000682货币型2018-02-221.04673.750.01%
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信达慧管家A000681货币型2018-02-220.98243.5020.01%
★★★★★
信达慧管家E000683货币型2018-02-220.90693.1960.009%
★★★★★
长城工资宝A000615货币型2018-02-221.12464.2040.011%
★★★★★
金元顺安金元宝货币A620010货币型2018-02-221.1464.1480.011%
★★★★★
金元顺安金元宝货币B620011货币型2018-02-221.21174.3880.012%
★★★★★
工银薪金货币B000716货币型2018-02-221.19514.5290.012%
★★★★★
大成添利宝货币A000724货币型2018-02-221.10764.1480.011%
★★★★★
大成添利宝货币B000725货币型2018-02-221.17344.3990.012%
★★★★★
大成添利宝货币E000726货币型2018-02-221.13584.2530.011%
★★★★★
博时天天增利货币B000735货币型2018-02-221.07253.9720.011%
★★★★★
博时天天增利货币A000734货币型2018-02-221.00753.7230.01%
★★★★★
中融货币A000847货币型2018-02-220.96743.6310.01%
★★★★★
中融货币C000846货币型2018-02-221.03283.880.01%
★★★★★
大成货币B091005货币型2018-02-221.17234.4780.012%
★★★★★
银河银富货币B150015货币型2018-02-221.54514.1470.015%
★★★★★
交银施罗德货币B519589货币型2018-02-221.02213.7420.01%
★★★★★
招商现金增值基金A217004货币型2018-02-221.06823.9690.011%
★★★★★
博时现金收益货币A050003货币型2018-02-221.12124.1530.011%
★★★★★
南方现金增利货币A202301货币型2018-02-221.18274.1750.012%
★★★★★
诺安货币A320002货币型2018-02-221.10534.0720.011%
★★★★★
银河银富货币A150005货币型2018-02-221.47923.8970.015%
★★★★★
长城货币A200003货币型2018-02-221.10634.1270.011%
★★★★★
广发货币A270004货币型2018-02-221.13574.1680.011%
★★★★★
大成货币A090005货币型2018-02-221.10664.2270.011%
★★★★★
景顺货币A260102货币型2018-02-221.00093.710.01%
★★★★★
融通易支付货币A161608货币型2018-02-220.92913.6790.009%
★★★★★
交银施罗德货币A519588货币型2018-02-220.95753.5030.01%
★★★★★
工银货币482002货币型2018-02-221.13954.220.011%
★★★★★
建信货币A530002货币型2018-02-221.12714.2120.011%
★★★★★
天治天得利350004货币型2018-02-221.03913.9130.01%
★★★★★
格林货币A004865货币型2018-02-224.45874.9440.045%
★★★★★
格林货币B004866货币型2018-02-224.52455.1960.045%
★★★★★
南方天天宝A004970货币型2018-02-220.88263.4320.009%
★★★★★
南方天天宝B004971货币型2018-02-220.94863.6810.009%
★★★★★
长城收益宝货币A004972货币型2018-02-221.28054.7360.013%
★★★★★
长城收益宝货币B004973货币型2018-02-221.34654.9880.013%
★★★★★
民生加银腾元宝货币B004589货币型2018-02-221.18774.4290.012%
★★★★★
长城工资宝B004568货币型2018-02-221.17674.4030.012%
★★★★★
民生加银现金宝货币C003792货币型2018-02-221.50914.5490.015%
★★★★★
中航航行宝004133货币型2018-02-220.80993.040.008%
★★★★★
信达慧理财003171货币型2018-02-221.08534.0340.011%
★★★★★
工银财富货币B002722货币型2018-02-221.03814.0570.01%
★★★★★
前海开源聚财宝货币市场基金A004368货币型2018-02-221.20074.480.012%
★★★★★
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前海开源尊享货币市场基金B004474货币型2018-02-22103.095103.0950.013%
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金元顺安金通宝货币B004073货币型2018-02-221.12834.1740.011%
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先锋现金宝003585货币型2018-02-221.07344.0080.011%
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前海开源现金增利货币市场基金E004210货币型2018-02-221.55573.9620.016%
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唐掌柜003075货币型2018-02-220.96793.6320.01%
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金鹰货币A210012货币型2018-02-221.16754.330.012%
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民生货币增利B690210货币型2018-02-221.23654.5380.012%
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华商现金增利B630112货币型2018-02-220.98713.6490.01%
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方正富邦货币B730103货币型2018-02-221.22394.570.012%
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南方收益宝货币B202308货币型2018-02-221.07093.9780.011%
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南方收益宝货币A202307货币型2018-02-221.00513.7280.01%
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广发天天利货币A000475货币型2018-02-221.19824.4630.012%
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广发天天利货币B000476货币型2018-02-221.2644.7140.013%
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广发货币B270014货币型2018-02-221.20134.4080.012%
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景顺景益货币A000380货币型2018-02-220.90833.420.009%
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景顺景益货币B000381货币型2018-02-220.97443.6690.01%
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宝盈货币A213009货币型2018-02-221.1334.1950.011%
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宝盈货币B213909货币型2018-02-221.19884.4450.012%
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南方现金增利货币B202302货币型2018-02-221.24844.4150.012%
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融通汇财宝货币A161622货币型2018-02-221.12624.2530.011%
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融通汇财宝货币B161623货币型2018-02-221.18654.4820.012%
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招商现金增值基金B217014货币型2018-02-221.13314.2180.011%
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诺安天天宝货币A000559货币型2018-02-221.1234.0690.011%
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诺安天天宝货币E000560货币型2018-02-221.21244.4130.012%
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东吴货币A583001货币型2018-02-221.08964.0430.011%
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东吴货币B583101货币型2018-02-221.15494.2930.012%
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诺安货币B320019货币型2018-02-221.17094.3120.012%
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平安大华日增利货币000379货币型2018-02-221.15644.1560.012%
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新华壹诺宝货币000434货币型2018-02-221.1084.1380.011%
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国金通用鑫盈货币000439货币型2018-02-220.75492.910.008%
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长城货币B200103货币型2018-02-221.17234.3770.012%
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融通易支付货币B161615货币型2018-02-220.99683.9290.01%
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天弘现金货币A420006货币型2018-02-221.09043.8870.011%
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天弘现金货币B420106货币型2018-02-221.15534.1360.012%
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景顺货币B260202货币型2018-02-221.06653.950.011%
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国金鑫新501000LOF2018-02-221.2391.2390.568%
★★★★★
财通多策略精选混合501001LOF2018-02-221.1491.1492.224%
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金鹰持久增利债券162105LOF2018-02-221.06461.43030.377%
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金鹰元盛债券162108LOF2018-02-221.0911.1530.0%
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信达鑫安166105LOF2018-02-220.9571.1060.525%
★★★★★
财通多策略升级混合501015LOF2018-02-220.9430.9432.5%
★★★★
天弘添利分级债券164206LOF2018-02-221.0621.5550.094%
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天弘丰利债券164208LOF2018-02-221.15691.68040.095%
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南方聚利债券C160134LOF2018-02-221.0131.2440.0%
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银河通利债券161505LOF2018-02-221.0811.4710.093%
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南方永利债券C160132LOF2018-02-220.9711.430.31%
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南方天元股票160133LOF2018-02-222.282.282.472%
★★★★★
长城久富162006LOF2018-02-221.19783.92762.578%
★★★★★
南方积配160105LOF2018-02-221.04953.17512.141%
★★★★★
南方高增160106LOF2018-02-221.22073.74672.666%
★★★★★
招商优质成长混合161706LOF2018-02-221.65223.56252.557%
★★★★★
建信中证政策性金融债5-8年指数(LOF)501103LOF2018-02-221.01571.01570.01%
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建信中证政策性金融债3-5年指数(LOF)501102LOF2018-02-221.01211.01210.01%
★★★★★
建信中证政策性金融债1-3年指数(LOF)501101LOF2018-02-221.01721.01720.049%
★★★★★
建信中证政策性金融债8-10年指数(LOF)501105LOF2018-02-221.01441.0144-0.059%
★★★★★
金鹰量化精选股票162107LOF2018-02-220.76630.76630.869%
★★★★
天弘同利分级债券164210LOF2018-02-221.0071.5160.0%
★★★★★
平安大华鼎泰混合基金167001LOF2018-02-220.76940.76941.197%
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长信利鑫债券A163008LOF2018-02-220.63541.03540.126%
★★★★★
诺安油气能源163208LOF2018-02-140.8220.8221.985%
★★★★★
南方聚利160131LOF2018-02-221.0141.2570.0%
★★★★★
建信沪深300指数(LOF)165309LOF2018-02-221.24321.24321.969%
★★★★
建信优势动力混合(LOF)165313LOF2018-02-221.4171.4172.458%
★★★★
南方永利债券A160130LOF2018-02-220.9821.4480.409%
★★★★
银河通利债券C161506LOF2018-02-221.1171.4670.09%
★★★★
南方中证500指数160119LOF2018-02-221.45031.55031.983%
★★★★
交银施罗德信用添利债券A164902LOF2018-02-221.3971.5080.143%
★★★★
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2018-02-221.0351.0352.577%
★★★★★
信达新能源001410股票型2018-02-221.421.422.158%
★★★★
建信大安全战略精选001473股票型2018-02-221.39051.39053.015%
★★★★
诺安先进制造股票001528股票型2018-02-221.5131.5132.161%
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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2018-02-221.2631.2632.934%
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南方国策动力股票001692股票型2018-02-220.981.011.871%
★★★★
建信互联网+产业升级股票001396股票型2018-02-220.7410.7412.49%
★★★★★
招商移动互联网股票001404股票型2018-02-220.8440.8442.676%
★★★★★
南方量化成长股票001421股票型2018-02-221.1221.1222.186%
★★★★
工银战略转型股票000991股票型2018-02-221.2081.2081.941%
★★★★
建信信息产业001070股票型2018-02-221.2711.2712.417%
★★★★★
工银新金融股票001054股票型2018-02-221.1071.1071.934%
★★★★★
新华策略精选股票 001040股票型2018-02-221.1231.1231.906%
★★★★★
信达转型创新001105股票型2018-02-220.7690.7692.533%
★★★★★
建信环保产业001166股票型2018-02-220.7490.7492.044%
★★★★
金鹰科技创新股票001167股票型2018-02-220.6730.6732.591%
★★★★★
前海开源优势蓝筹股票型证券投资基金A001162股票型2018-02-221.1491.1492.957%
★★★★
诺安低碳经济股票001208股票型2018-02-221.1441.1442.326%
★★★★★
前海开源再融资主题精选股票型证券投资基金001178股票型2018-02-221.1381.3581.971%
★★★★★
宝盈医疗健康混合001915股票型2018-02-220.9170.9172.23%
★★★★★
工银文体产业股票001714股票型2018-02-221.5111.5113.352%
★★★★★
宝盈国家安全股票001877股票型2018-02-220.8530.8532.278%
★★★★
创金合信量化多因子股票A002210股票型2018-02-221.06461.06461.371%
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工银国家战略主题股票001719股票型2018-02-221.0441.0442.655%
★★★★★
建信现代服务业股票001781股票型2018-02-221.211.212.979%
★★★★★
工银创新动力股票000893股票型2018-02-220.6980.6982.346%
★★★★
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2018-02-221.2961.4962.047%
★★★★★
南方产业活力股票000955股票型2018-02-221.2021.2022.823%
★★★★
招商医药股票000960股票型2018-02-221.0631.0632.212%
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诺安新经济股票000971股票型2018-02-220.7950.7951.923%
★★★★
景顺量化精选000978股票型2018-02-221.4661.4662.16%
★★★★★
工银国企改革股票001008股票型2018-02-221.1631.1632.107%
★★★★★
景顺中创精选000586股票型2018-02-221.3961.3962.196%
★★★★
建信改革红利000592股票型2018-02-222.2732.2732.804%
★★★★
景顺研究精选000688股票型2018-02-221.5391.5592.191%
★★★★
建信中小盘000729股票型2018-02-221.4521.4522.254%
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招商行业精选股票000746股票型2018-02-221.6541.6542.478%
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建信潜力新蓝筹000756股票型2018-02-221.5221.5222.561%
★★★★★
工银高端制造股票000793股票型2018-02-220.9890.9892.275%
★★★★
工银研究精选000803股票型2018-02-221.4291.4292.511%
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银河康乐股票519673股票型2018-02-221.3971.3972.948%
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工银医疗保健股票000831股票型2018-02-221.4331.4331.344%
★★★★★
广发资源优选股票005402股票型2018-02-221.0771.0773.131%
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广发品牌消费股票004995股票型2018-02-221.04011.04012.929%
★★★★★
建信高端医疗股票004683股票型2018-02-220.95790.95791.753%
★★★★★
建信龙头企业股票005259股票型2018-02-140.97740.97740.328%
★★★★★
南方智造股票001696股票型2018-02-221.0651.0652.207%
★★★★★
建信量化事件驱动004730股票型2018-02-220.98330.98331.917%
★★★★★
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2018-02-221.06761.06762.506%
★★★★★
中融量化小盘股票C004273股票型2018-02-220.99610.99611.343%
★★★★
中融量化小盘股票A004272股票型2018-02-221.00221.00221.355%
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东吴双三角股票A005209股票型2018-02-220.92580.92582.468%
★★★★★
东吴双三角股票C005210股票型2018-02-220.92390.92392.451%
★★★★★
工银沪港深股票002387股票型2018-02-221.2651.2654.459%
★★★★★
建信中国制造2025股票001825股票型2018-02-220.98140.98142.948%
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建信多因子量化股票002952股票型2018-02-221.06521.06521.826%
★★★★★
前海开源外向企业股票型证券投资基金003492股票型2018-02-221.20881.20881.983%
★★★★
创金合信优价成长股票A003622股票型2018-02-221.1151.1153.365%
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创金合信优价成长股票C003623股票型2018-02-221.11271.11273.353%
★★★★
创金合信资源主题精选股票A003624股票型2018-02-221.23471.23472.397%
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创金合信资源主题精选股票C003625股票型2018-02-221.21651.21652.382%
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中融竞争优势股票003145股票型2018-02-220.88020.88022.587%
★★★★★
创金合信量化多因子股票C003865股票型2018-02-221.05591.05591.344%
★★★★
建信双利分级股票165310股票型2018-02-221.6261.7872.008%
★★★★★
南方消费股票160127股票型2018-02-221.2672.5692.343%
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景顺成长之星000418股票型2018-02-221.7571.7573.903%
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景顺优质成长000411股票型2018-02-221.2111.5612.28%
★★★★★
天弘鑫动力混合164205股票型2018-02-221.08051.25641.838%
★★★★
南方顺达混合000326混合型2018-02-221.0331.0510.389%
★★★★★
宝盈新锐混合001543混合型2018-02-221.41.43.245%
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九泰久盛量化先锋混合001897混合型2018-02-220.9851.1661.861%
★★★★★
南方利达混合A001566混合型2018-02-221.0931.0930.46%
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长城久惠保本001363混合型2018-02-221.0251.0250.0%
★★★★★
创金沪港深精选混合001662混合型2018-02-221.071.071.326%
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宝盈优势产业001487混合型2018-02-221.221.373.215%
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前海开源中国稀缺资产灵活配置混合型证券投资基金A001679混合型2018-02-220.7120.7121.136%
★★★★
前海开源沪港深蓝筹精选灵活配置混合型证券投资基金001837混合型2018-02-221.5381.5382.397%
★★★★★
建信安心保本二号混合001858混合型2018-02-221.02321.02321.347%
★★★★
前海开源金银珠宝主题精选灵活配置混合型证券投资基金A001302混合型2018-02-220.9490.9491.824%
★★★★
诺安创新驱动混合001411混合型2018-02-221.0241.0810.688%
★★★★★
金元顺安优质精选C001375混合型2018-02-221.1121.1121.645%
★★★★★
银河鸿利混合A519640混合型2018-02-221.0261.0790.588%
★★★★
银河鸿利混合C519641混合型2018-02-221.0241.0630.589%
★★★★
财通成长优选混合001480混合型2018-02-220.9240.9242.326%
★★★★★
宝盈祥泰养老001358混合型2018-02-221.0571.0570.571%
★★★★
平安大华智慧中国混合001297混合型2018-02-220.5370.5372.481%
★★★★★
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A001278混合型2018-02-221.0851.1850.463%
★★★★★
九泰天富改革混合001305混合型2018-02-220.6760.6761.654%
★★★★★
中融融安保本混合001014混合型2018-02-221.02071.02070.571%
★★★★★
前海开源大安全核心精选灵活配置混合型证券投资基金000969混合型2018-02-221.0561.0561.931%
★★★★
长城新兴产业000976混合型2018-02-221.2241.2241.493%
★★★★★
天弘云端生活优选混合001030混合型2018-02-220.80240.80241.853%
★★★★★
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★★★★
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★★★★★
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★★★★★
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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2018-02-221.05121.05122.726%
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前海开源嘉鑫灵活配置混合型证券投资基金C001770混合型2018-02-221.1231.1231.445%
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★★★★★
长城久鼎保本002542混合型2018-02-221.0361.0360.097%
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银河灵活配置混合C519657混合型2018-02-222.0422.0422.356%
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诺安新动力混合320018混合型2018-02-221.7331.8532.727%
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华商创新成长000541混合型2018-02-221.1591.4143.206%
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景顺优势企业000532混合型2018-02-221.8541.8542.544%
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诺安优势混合000538混合型2018-02-221.3341.3340.984%
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建信健康民生000547混合型2018-02-222.2862.2862.695%
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广发新动力混合000550混合型2018-02-222.1552.1552.473%
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金元顺安核心动力混合620005混合型2018-02-221.1021.2822.037%
★★★★★
南方策略混合202019混合型2018-02-221.4981.5182.113%
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★★★★★
诺安中小盘精选混合320011混合型2018-02-222.5793.0091.696%
★★★★★
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诺安鸿鑫保本000066混合型2018-02-221.0461.4760.288%
★★★★★
金鹰元安保本混合A000110混合型2018-02-221.06731.34130.301%
★★★★★
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★★★★★
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★★★★★
工银保本混合487016混合型2018-02-221.13851.374-0.026%
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★★★★★
长城优化升级200015混合型2018-02-221.7191.8342.627%
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工银量化策略股票481017混合型2018-02-222.2672.2671.933%
★★★★
广发轮动配置混合000117混合型2018-02-221.581.582.464%
★★★★★
交银施罗德成长30股票型519727混合型2018-02-221.0081.4682.648%
★★★★
民生加银策略精选000136混合型2018-02-222.2582.6192.73%
★★★★
建信消费升级000056混合型2018-02-221.8961.8961.99%
★★★★
大成行业轮动混合090009混合型2018-02-221.6491.6492.295%
★★★★★
诺安汇鑫保本混合320020混合型2018-02-220.9771.4240.205%
★★★★★
金鹰核心资源混合210009混合型2018-02-221.0241.1242.094%
★★★★
平安大华策略先锋混合700003混合型2018-02-221.7231.8232.134%
★★★★★
华商主题精选630011混合型2018-02-221.1142.0141.735%
★★★★
工银保本3号混合A000195混合型2018-02-141.0221.390.294%
★★★★★
工银保本3号混合B000196混合型2018-02-141.0111.3490.198%
★★★★★
景顺能源基建260112混合型2018-02-221.6022.3071.714%
★★★★★
天弘周期混合420005混合型2018-02-221.4591.832.242%
★★★★★
工银瑞信中小盘混合481010混合型2018-02-221.2531.2532.286%
★★★★
广发内需增长混合270022混合型2018-02-220.9011.0012.039%
★★★★★
华商产业升级630006混合型2018-02-221.1971.4272.571%
★★★★★
广发消费品精选混合270041混合型2018-02-222.782.782.507%
★★★★
博时裕益混合000219混合型2018-02-221.2051.4571.688%
★★★★
景顺策略精选000242混合型2018-02-221.1041.6542.317%
★★★★★
交银施罗德主题优选519700混合型2018-02-221.1672.0942.639%
★★★★★
东吴新创业混合580007混合型2018-02-221.0731.6531.899%
★★★★
银河蓝筹混合519672混合型2018-02-222.2442.2442.326%
★★★★
博时创业成长股票050014混合型2018-02-221.9472.0192.044%
★★★★★
金元顺安消费主题混合620006混合型2018-02-221.1761.1761.906%
★★★★★
诺安主题精选股票320012混合型2018-02-221.6891.7892.426%
★★★★★
金元顺安新经济主题混合620008混合型2018-02-221.3661.3662.093%
★★★★★
交银施罗德阿尔法核心股票型519712混合型2018-02-221.9182.5781.643%
★★★★
长城保本200016混合型2018-02-221.0661.6420.094%
★★★★★
博时内需增长混合000264混合型2018-02-221.0230.8940.888%
★★★★
工银金融地产股票000251混合型2018-02-222.5333.0522.055%
★★★★
博时行业轮动股票050018混合型2018-02-221.2641.2641.445%
★★★★★
建信内生动力混合530011混合型2018-02-221.5641.8212.625%
★★★★
华商策略精选630008混合型2018-02-221.5151.5152.642%
★★★★
广发行业领先混合270025混合型2018-02-221.4352.0872.281%
★★★★
博时医疗保健股票050026混合型2018-02-221.4651.6042.019%
★★★★
建信社会责任混合530019混合型2018-02-222.1752.1752.353%
★★★★★
国金国鑫发起762001混合型2018-02-221.98062.61062.632%
★★★★★
宝盈核心C000241混合型2018-02-220.92091.82192.129%
★★★★
建信安心保本000270混合型2018-02-221.0331.5780.389%
★★★★★
广发聚优灵活配置000167混合型2018-02-221.3971.6072.419%
★★★★★
金鹰主题优势混合210005混合型2018-02-221.0961.0963.202%
★★★★★
银河创新混合519674混合型2018-02-222.62292.62292.305%
★★★★
长城中小盘200012混合型2018-02-221.4681.4682.729%
★★★★★
建信积极配置混合530012混合型2018-02-222.1092.1771.884%
★★★★★
招商安盈保本混合217024混合型2018-02-221.0561.4090.285%
★★★★★
银河主题混合519679混合型2018-02-223.5034.0712.667%
★★★★★
南方高端装备混合202027混合型2018-02-221.4871.8622.059%
★★★★★
广发趋势优选灵活配置000215混合型2018-02-221.6431.7030.859%
★★★★★
华商红利优选000279混合型2018-02-220.9441.8071.179%
★★★★
建信创新中国000308混合型2018-02-222.4452.4452.301%
★★★★
南方成长混合202023混合型2018-02-222.5382.5382.297%
★★★★★
景顺中小盘260115混合型2018-02-221.1271.6872.828%
★★★★★
南方香港成长001691QDII2018-02-141.0241.0242.298%
★★★★★
广发生物科技指数(QDII)(人民币)001092QDII2018-02-140.9440.9442.275%
★★★★★
工银香港中小盘股票002379QDII2018-02-141.4511.4512.039%
★★★★★
南方全球202801QDII2018-02-140.9060.9061.57%
★★★★★
工银全球486001QDII2018-02-141.2561.7172.363%
★★★★★
国企精明指数160138QDII2018-02-221.1251.1252.115%
★★★★★
国企精明指数C160139QDII2018-02-221.12151.12152.103%
★★★★★
工银全球美元债A人民币003385QDII2018-02-140.92640.92640.26%
★★★★★
博时抗通胀增强回报050020QDII2018-02-140.4890.4892.301%
★★★★★
广发亚太中高收益债券000274QDII2018-02-141.1641.2340.258%
★★★★★
广发全球农业指数270027QDII2018-02-141.1941.1940.93%
★★★★★
建信新兴市场优选539002QDII2018-02-140.9490.9491.933%
★★★★★
博时亚洲票息收益债券050030QDII2018-02-141.23411.37660.456%
★★★★★
诺安全球不动产320017QDII2018-02-141.2831.283-0.388%
★★★★★
景顺大中华262001QDII2018-02-121.5531.5631.041%
★★★★★
南方中国160125QDII2018-02-141.03411.12412.315%
★★★★★
广发全球医疗保健000369QDII2018-02-141.2671.3771.522%
★★★★★
工银全球精选股票(QDII)486002QDII2018-02-141.9631.9632.293%
★★★★★
博时大中华亚太精选股票050015QDII2018-02-141.2641.3462.348%
★★★★★
建信全球机遇539001QDII2018-02-141.4121.4121.949%
★★★★★
博时标普500ETF联接050025QDII2018-02-141.93941.99841.555%
★★★★★
建信全球资源539003QDII2018-02-140.8640.8962.128%
★★★★★
广发美国房地产指数000179QDII2018-02-141.0121.282-0.394%
★★★★★
招商全球资源股票217015QDII2018-02-141.0891.0892.254%
★★★★★
广发全球精选股票270023QDII2018-02-141.682.0672.377%
★★★★★
广发纳斯达克100指数270042QDII2018-02-141.9372.2072.378%
★★★★★
南方金砖160121QDII2018-02-141.1141.1342.578%
★★★★★
诺安全球黄金320013QDII2018-02-140.7930.8781.536%
★★★★★
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
创金合信货币001909货币型2018-02-221.14874.2080.011%
★★★★★
大成恒丰宝货币A001697货币型2018-02-221.14284.2910.011%
★★★★★
大成恒丰宝货币B001698货币型2018-02-221.20764.5410.012%
★★★★★
大成恒丰宝货币E001699货币型2018-02-221.14344.2910.011%
★★★★★
前海开源现金增利货币市场基金A001870货币型2018-02-221.55633.9620.016%
★★★★★
前海开源现金增利货币市场基金B001871货币型2018-02-221.62024.2110.016%
★★★★★
民生货币增利D001240货币型2018-02-221.19154.3560.012%
★★★★★
南方日添益A002324货币型2018-02-221.13474.2180.011%
★★★★★
新沃通宝货币001916货币型2018-02-221.07644.1230.011%
★★★★★
九泰日添金货币A001842货币型2018-02-220.98853.7160.01%
★★★★★
九泰日添金货币B001843货币型2018-02-221.05523.9650.011%
★★★★★
前海联合海盈货币A002247货币型2018-02-221.10364.1970.011%
★★★★★
前海联合海盈货币B002248货币型2018-02-221.17264.4580.012%
★★★★★
南方理财金A000816货币型2018-02-221.08694.1090.011%
★★★★★
中金现金管家A000882货币型2018-02-221.13384.1620.011%
★★★★★
中金现金管家B000883货币型2018-02-221.19374.4090.012%
★★★★★
大成丰财宝货币A000626货币型2018-02-221.07894.0080.011%
★★★★★
大成丰财宝货币B000627货币型2018-02-221.14464.2580.011%
★★★★★
招商招金宝A000644货币型2018-02-220.93093.3240.009%
★★★★★
招商招金宝B000651货币型2018-02-220.99583.5720.01%
★★★★★
博时现金收益货币B000665货币型2018-02-221.18674.4030.012%
★★★★★
信达慧管家C000682货币型2018-02-221.04673.750.01%
★★★★★
信达慧管家A000681货币型2018-02-220.98243.5020.01%
★★★★★
信达慧管家E000683货币型2018-02-220.90693.1960.009%
★★★★★
长城工资宝A000615货币型2018-02-221.12464.2040.011%
★★★★★
金元顺安金元宝货币A620010货币型2018-02-221.1464.1480.011%
★★★★★
金元顺安金元宝货币B620011货币型2018-02-221.21174.3880.012%
★★★★★
工银薪金货币B000716货币型2018-02-221.19514.5290.012%
★★★★★
大成添利宝货币A000724货币型2018-02-221.10764.1480.011%
★★★★★
大成添利宝货币B000725货币型2018-02-221.17344.3990.012%
★★★★★
大成添利宝货币E000726货币型2018-02-221.13584.2530.011%
★★★★★
博时天天增利货币B000735货币型2018-02-221.07253.9720.011%
★★★★★
博时天天增利货币A000734货币型2018-02-221.00753.7230.01%
★★★★★
中融货币A000847货币型2018-02-220.96743.6310.01%
★★★★★
中融货币C000846货币型2018-02-221.03283.880.01%
★★★★★
大成货币B091005货币型2018-02-221.17234.4780.012%
★★★★★
银河银富货币B150015货币型2018-02-221.54514.1470.015%
★★★★★
交银施罗德货币B519589货币型2018-02-221.02213.7420.01%
★★★★★
招商现金增值基金A217004货币型2018-02-221.06823.9690.011%
★★★★★
博时现金收益货币A050003货币型2018-02-221.12124.1530.011%
★★★★★
南方现金增利货币A202301货币型2018-02-221.18274.1750.012%
★★★★★
诺安货币A320002货币型2018-02-221.10534.0720.011%
★★★★★
银河银富货币A150005货币型2018-02-221.47923.8970.015%
★★★★★
长城货币A200003货币型2018-02-221.10634.1270.011%
★★★★★
广发货币A270004货币型2018-02-221.13574.1680.011%
★★★★★
大成货币A090005货币型2018-02-221.10664.2270.011%
★★★★★
景顺货币A260102货币型2018-02-221.00093.710.01%
★★★★★
融通易支付货币A161608货币型2018-02-220.92913.6790.009%
★★★★★
交银施罗德货币A519588货币型2018-02-220.95753.5030.01%
★★★★★
工银货币482002货币型2018-02-221.13954.220.011%
★★★★★
建信货币A530002货币型2018-02-221.12714.2120.011%
★★★★★
天治天得利350004货币型2018-02-221.03913.9130.01%
★★★★★
格林货币A004865货币型2018-02-224.45874.9440.045%
★★★★★
格林货币B004866货币型2018-02-224.52455.1960.045%
★★★★★
南方天天宝A004970货币型2018-02-220.88263.4320.009%
★★★★★
南方天天宝B004971货币型2018-02-220.94863.6810.009%
★★★★★
长城收益宝货币A004972货币型2018-02-221.28054.7360.013%
★★★★★
长城收益宝货币B004973货币型2018-02-221.34654.9880.013%
★★★★★
民生加银腾元宝货币B004589货币型2018-02-221.18774.4290.012%
★★★★★
长城工资宝B004568货币型2018-02-221.17674.4030.012%
★★★★★
民生加银现金宝货币C003792货币型2018-02-221.50914.5490.015%
★★★★★
中航航行宝004133货币型2018-02-220.80993.040.008%
★★★★★
信达慧理财003171货币型2018-02-221.08534.0340.011%
★★★★★
工银财富货币B002722货币型2018-02-221.03814.0570.01%
★★★★★
前海开源聚财宝货币市场基金A004368货币型2018-02-221.20074.480.012%
★★★★★
前海开源聚财宝货币市场基金B004369货币型2018-02-221.22534.5740.012%
★★★★★
融通现金宝货币B004398货币型2018-02-224.12885.480.041%
★★★★★
建信货币B003185货币型2018-02-221.19074.4610.012%
★★★★★
前海开源尊享货币市场基金A004473货币型2018-02-22120.025120.0250.012%
★★★★★
前海开源尊享货币市场基金B004474货币型2018-02-22103.095103.0950.013%
★★★★★
融通汇财宝货币E004399货币型2018-02-221.17314.430.012%
★★★★★
民生加银腾元宝货币A003478货币型2018-02-221.12194.1790.011%
★★★★★
金鹰现金增益货币A004372货币型2018-02-221.17664.4020.012%
★★★★★
金鹰现金增益货币B004373货币型2018-02-221.22854.60.012%
★★★★★
南方天天利A003473货币型2018-02-221.21434.5360.012%
★★★★★
南方天天利B003474货币型2018-02-221.28074.7870.013%
★★★★★
建信天添益A货币003391货币型2018-02-221.20474.5130.012%
★★★★★
建信天添益C货币003393货币型2018-02-221.20474.5130.012%
★★★★★
财通宝货币A002957货币型2018-02-220.88643.3350.009%
★★★★★
财通宝货币B002958货币型2018-02-220.95723.5860.01%
★★★★★
融通现金宝货币A002788货币型2018-02-224.06285.2270.041%
★★★★★
先锋日添利货币A004151货币型2018-02-221.10254.1070.011%
★★★★★
先锋日添利货币B004152货币型2018-02-221.16844.3570.012%
★★★★★
新沃通宝货币B002302货币型2018-02-221.14044.3720.011%
★★★★★
建信现金添益货币003022货币型2018-02-221.21414.4470.012%
★★★★★
金元顺安金通宝货币A004072货币型2018-02-221.06143.9240.011%
★★★★★
金元顺安金通宝货币B004073货币型2018-02-221.12834.1740.011%
★★★★★
先锋现金宝003585货币型2018-02-221.07344.0080.011%
★★★★★
前海开源现金增利货币市场基金E004210货币型2018-02-221.55573.9620.016%
★★★★★
唐掌柜003075货币型2018-02-220.96793.6320.01%
★★★★★
中融现金增利货币A003678货币型2018-02-221.18234.330.012%
★★★★★
中融现金增利货币C003679货币型2018-02-221.24694.580.012%
★★★★★
大成现金增利货币B091022货币型2018-02-221.17654.5150.012%
★★★★★
大成现金增利货币A090022货币型2018-02-221.11184.2650.011%
★★★★★
金鹰货币B210013货币型2018-02-221.23344.5810.012%
★★★★★
金鹰货币A210012货币型2018-02-221.16754.330.012%
★★★★★
民生货币增利A690010货币型2018-02-221.17134.2870.012%
★★★★★
民生货币增利B690210货币型2018-02-221.23654.5380.012%
★★★★★
华商现金增利A630012货币型2018-02-220.92193.410.009%
★★★★★
华商现金增利B630112货币型2018-02-220.98713.6490.01%
★★★★★
方正富邦货币A730003货币型2018-02-221.15814.3190.012%
★★★★★
方正富邦货币B730103货币型2018-02-221.22394.570.012%
★★★★★
南方收益宝货币B202308货币型2018-02-221.07093.9780.011%
★★★★★
南方收益宝货币A202307货币型2018-02-221.00513.7280.01%
★★★★★
广发天天利货币A000475货币型2018-02-221.19824.4630.012%
★★★★★
广发天天利货币B000476货币型2018-02-221.2644.7140.013%
★★★★★
广发货币B270014货币型2018-02-221.20134.4080.012%
★★★★★
景顺景益货币A000380货币型2018-02-220.90833.420.009%
★★★★★
景顺景益货币B000381货币型2018-02-220.97443.6690.01%
★★★★★
宝盈货币A213009货币型2018-02-221.1334.1950.011%
★★★★★
宝盈货币B213909货币型2018-02-221.19884.4450.012%
★★★★★
南方现金增利货币B202302货币型2018-02-221.24844.4150.012%
★★★★★
融通汇财宝货币A161622货币型2018-02-221.12624.2530.011%
★★★★★
融通汇财宝货币B161623货币型2018-02-221.18654.4820.012%
★★★★★
招商现金增值基金B217014货币型2018-02-221.13314.2180.011%
★★★★★
诺安天天宝货币A000559货币型2018-02-221.1234.0690.011%
★★★★★
诺安天天宝货币E000560货币型2018-02-221.21244.4130.012%
★★★★★
东吴货币A583001货币型2018-02-221.08964.0430.011%
★★★★★
东吴货币B583101货币型2018-02-221.15494.2930.012%
★★★★★
诺安货币B320019货币型2018-02-221.17094.3120.012%
★★★★★
平安大华日增利货币000379货币型2018-02-221.15644.1560.012%
★★★★★
新华壹诺宝货币000434货币型2018-02-221.1084.1380.011%
★★★★★
国金通用鑫盈货币000439货币型2018-02-220.75492.910.008%
★★★★★
长城货币B200103货币型2018-02-221.17234.3770.012%
★★★★★
融通易支付货币B161615货币型2018-02-220.99683.9290.01%
★★★★★
天弘现金货币A420006货币型2018-02-221.09043.8870.011%
★★★★★
天弘现金货币B420106货币型2018-02-221.15534.1360.012%
★★★★★
景顺货币B260202货币型2018-02-221.06653.950.011%
★★★★★
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2018-02-221.43945.3960.014%
★★★★★
广发理财30天债券A270046理财型2018-02-221.28294.5630.013%
★★★★★
广发理财30天债券B270047理财型2018-02-221.36244.8530.014%
★★★★★
民生加银家盈理财7天A690012理财型2018-02-221.24674.6370.012%
★★★★★
民生加银家盈理财7天B690212理财型2018-02-221.29884.8360.013%
★★★★★
民生加银家盈理财月度A000089理财型2018-02-221.26614.6750.013%
★★★★★
民生加银家盈理财月度B000090理财型2018-02-221.32984.9260.013%
★★★★★
广发理财7天债券A000037理财型2018-02-221.21914.4520.012%
★★★★★
广发理财7天债券B000038理财型2018-02-221.29874.7420.013%
★★★★★
南方理财14天A202303理财型2018-02-221.2054.3480.012%
★★★★★
南方理财14天B202304理财型2018-02-221.28454.6380.013%
★★★★★
南方理财60天B202306理财型2018-02-221.05263.8570.011%
★★★★★
南方理财60天A202305理财型2018-02-220.97263.5670.01%
★★★★★
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
南方双元债券A000997债券型2018-02-221.0281.0540.097%
★★★★★
南方双元债券C000998债券型2018-02-221.0211.0470.0%
★★★★★
华商稳固添利A000937债券型2018-02-221.0331.0330.097%
★★★★★
华商稳固添利C000938债券型2018-02-221.0191.0190.098%
★★★★★
博时产业债纯债债券001055债券型2018-02-221.1031.1030.0%
★★★★★
银河泽利保本混合519654债券型2018-02-221.03391.03390.291%
★★★★★
创金合信聚利债券A001199债券型2018-02-221.0711.0711.229%
★★★★
创金合信聚利债券C001200债券型2018-02-221.0561.0561.149%
★★★★
财通纯债债券000497债券型2018-02-221.05241.05240.124%
★★★★
建信稳定丰利债券A001948债券型2018-02-221.0541.0540.19%
★★★★★
建信稳定丰利债券C001949债券型2018-02-221.0441.0440.192%
★★★★★
建信稳定得利A000875债券型2018-02-221.191.190.253%
★★★★★
建信稳定得利C000876债券型2018-02-221.1741.1740.256%
★★★★
长城稳固A000333债券型2018-02-221.0971.1170.091%
★★★★★
长城稳固C000334债券型2018-02-221.0831.1030.092%
★★★★★
新华增盈回报000973债券型2018-02-221.211.210.332%
★★★★★
南方通利A000563债券型2018-02-221.0351.250.097%
★★★★★
南方通利C000564债券型2018-02-221.0311.2460.194%
★★★★★
工银纯债债券A000402债券型2018-02-221.1441.2070.088%
★★★★
工银纯债债券B000403债券型2018-02-221.131.1880.089%
★★★★
诺安永鑫定开债券000510债券型2018-02-141.0041.1750.1%
★★★★
建信信用增强债券C165314债券型2018-02-221.291.290.703%
★★★★★
南方启元债券A000561债券型2018-02-221.0751.1070.186%
★★★★
南方启元债券C000562债券型2018-02-221.0611.0930.094%
★★★★
工银目标收益一年定期开放债券000728债券型2018-02-141.0751.1210.373%
★★★★
南方稳利债券C000720债券型2018-02-220.9921.2220.101%
★★★★
建信稳定添利C000723债券型2018-02-221.0261.2870.885%
★★★★★
建信双息红利C531017债券型2018-02-221.0581.3890.475%
★★★★★
建信稳定增利A531008债券型2018-02-221.6351.6350.122%
★★★★
长城久盈B000770债券型2018-02-220.983--0.204%
★★★★★
长城久盈A000769债券型2018-02-221.008--0.0%
★★★★
诺安聚利债券A000736债券型2018-02-221.0791.1430.0%
★★★★★
诺安聚利债券C000737债券型2018-02-221.0671.1250.0%
★★★★★
银河银信添利债券B519666债券型2018-02-221.0291.6040.058%
★★★★
工银增强收益债券A485105债券型2018-02-221.07111.82840.667%
★★★★★
招商安泰债券B217203债券型2018-02-221.1391.89250.079%
★★★★★
工银增强收益债券B485005债券型2018-02-221.06961.77740.659%
★★★★★
博时稳定价值债券A050106债券型2018-02-221.4451.8290.069%
★★★★
广发增强债券270009债券型2018-02-221.1261.6090.089%
★★★★★
天弘永利债券A420002债券型2018-02-221.05481.50470.2%
★★★★★
天弘永利债券B420102债券型2018-02-221.05621.54670.209%
★★★★
宝盈增强收益213007债券型2018-02-221.14051.72250.609%
★★★★★
建信稳定增利债券C530008债券型2018-02-221.6051.8780.125%
★★★★
银河银信添利债券A519667债券型2018-02-221.03081.64680.078%
★★★★★
南方宝元债券202101债券型2018-02-222.02393.42390.677%
★★★★
招商安泰债券A217003债券型2018-02-221.11971.94120.089%
★★★★★
银河收益债券151002债券型2018-02-221.38392.98390.348%
★★★★★
博时稳定价值债券B050006债券型2018-02-221.4191.780.0%
★★★★★
南方多利增强债券C202102债券型2018-02-221.07141.61720.093%
★★★★★
诺安优化债券320004债券型2018-02-221.04211.77570.482%
★★★★
建信睿源纯债债券003844债券型2018-02-221.00891.00890.01%
★★★★★
金鹰添瑞中短债A005010债券型2018-02-221.02271.02270.117%
★★★★★
金鹰添瑞中短债C005011债券型2018-02-221.02091.02090.098%
★★★★★
东吴优益债券C005145债券型2018-02-220.95880.95880.44%
★★★★★
东吴优益债券A005144债券型2018-02-220.95970.95970.44%
★★★★★
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2018-02-221.01781.01780.01%
★★★★★
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2018-02-221.01571.01570.0%
★★★★★
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2018-02-221.01841.0184-0.049%
★★★★★
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2018-02-221.0161.016-0.069%
★★★★★
中融恒信纯债A003926债券型2018-02-221.02191.02190.108%
★★★★★
中融恒信纯债C003927债券型2018-02-221.01981.01980.108%
★★★★★
金元顺安桉泰债券003897债券型2018-02-221.01731.01730.454%
★★★★★
前海开源鼎裕债券型证券投资基金A003254债券型2018-02-221.0491.0490.048%
★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-02-221.07571.07570.047%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-02-221.0381.0380.203%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-02-221.0461.0460.201%
★★★★
博时利发纯债债券003260债券型2018-02-220.99850.99850.09%
★★★★
博时悦楚纯债债券003268债券型2018-02-221.00721.00720.129%
★★★★★
博时聚利纯债债券003259债券型2018-02-221.02651.03280.097%
★★★★
博时安祺一年定开债A003239债券型2018-02-140.9830.9830.102%
★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-02-221.01961.01960.039%
★★★★
中融融丰纯债A002674债券型2018-02-220.8780.8780.114%
★★★★
中融融丰纯债C002675债券型2018-02-221.0181.0180.098%
★★★★
民生加银鑫享债券A003382债券型2018-02-221.03531.04330.174%
★★★★
民生加银鑫享债券C003383债券型2018-02-221.03331.04130.165%
★★★★
平安大华惠金定开债003024债券型2018-02-221.02231.02230.098%
★★★★★
中融融信双盈A003334债券型2018-02-220.95280.95280.549%
★★★★
中融融裕双利债券002785债券型2018-02-220.9650.9650.521%
★★★★
金元顺安桉盛债券004093债券型2018-02-220.99950.99950.04%
★★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-02-221.0221.0220.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-02-221.0121.012-0.099%
★★★★★
民生加银鑫盈债券A003048债券型2018-02-221.03611.03610.058%
★★★★★
民生加银鑫盈债券C003049债券型2018-02-221.02951.02950.039%
★★★★★
前海开源瑞和债券型证券投资基金A003360债券型2018-02-221.02661.03160.127%
★★★★★
前海开源瑞和债券型证券投资基金C003361债券型2018-02-221.02331.23330.117%
★★★★★
中融恒瑞纯债A003089债券型2018-02-221.0111.0280.03%
★★★★★
中融恒瑞纯债C003090债券型2018-02-221.0171.0270.01%
★★★★★
南方和利A003936债券型2018-02-221.03381.03380.01%
★★★★★
南方和利C003937债券型2018-02-221.02981.02980.01%
★★★★★
金鹰元祺保本混合002490债券型2018-02-221.0691.0690.187%
★★★★★
前海开源鼎瑞债券型证券投资基金A003167债券型2018-02-221.03821.03820.396%
★★★★★
前海开源鼎瑞债券型证券投资基金C003168债券型2018-02-221.03221.03220.389%
★★★★★
信达纯债002554债券型2018-02-221.0261.0260.098%
★★★★★
金元顺安沣楹债券003135债券型2018-02-221.0361.0360.563%
★★★★
民生加银鑫升纯债债券004124债券型2018-02-221.01231.04230.059%
★★★★★
南方50债A160123债券型2018-02-221.17181.20180.017%
★★★★
南方50债C160124债券型2018-02-221.14131.17130.0%
★★★★
工银信用纯债债券A485119债券型2018-02-221.1421.1830.088%
★★★★★
工银信用纯债债券B485019债券型2018-02-221.1211.1570.089%
★★★★★
建信纯债A530021债券型2018-02-221.2331.2330.0%
★★★★★
建信纯债C531021债券型2018-02-221.2081.2080.0%
★★★★★
平安大华添利债券A700005债券型2018-02-221.4151.4150.142%
★★★★★
平安大华添利债券C 700006债券型2018-02-221.3821.3820.072%
★★★★
诺安双利债券发起320021债券型2018-02-221.4721.4720.068%
★★★★★
银河领先债券519669债券型2018-02-221.2751.4160.079%
★★★★
博时安心收益债券A050028债券型2018-02-220.9031.3110.0%
★★★★★
博时安心收益债券C050128债券型2018-02-220.9051.2880.0%
★★★★★
景顺稳定收益261101债券型2018-02-221.0161.1890.099%
★★★★★
景顺稳定收益261001债券型2018-02-221.0191.2240.098%
★★★★★
长城增利A200013债券型2018-02-221.321.5180.152%
★★★★★
长城增利C200113债券型2018-02-221.2861.4760.156%
★★★★★
广发纯债债券A270048债券型2018-02-221.1781.3260.085%
★★★★★
广发纯债债券C270049债券型2018-02-221.1761.3140.085%
★★★★★
财通保本混合720003债券型2018-02-221.24191.24190.339%
★★★★
银河强化债券519676债券型2018-02-221.0311.6210.194%
★★★★★
建信信用增强债券A165311债券型2018-02-221.3081.4590.77%
★★★★
诺安泰鑫一年定期开放债券000201债券型2018-02-141.0041.240.1%
★★★★★
工银添福债券A000184债券型2018-02-221.6711.6710.845%
★★★★★
工银添福债券B000185债券型2018-02-221.6361.6360.801%
★★★★★
建信安心回报两年A000346债券型2018-02-221.0171.2410.098%
★★★★
建信安心回报两年C000347债券型2018-02-221.0161.2250.098%
★★★★
长城债券200009债券型2018-02-221.1521.5570.611%
★★★★
招商安心收益217011债券型2018-02-221.4881.7280.135%
★★★★★
天治稳健双盈350006债券型2018-02-221.80831.84830.377%
★★★★★
金鹰元丰保本混合210014债券型2018-02-221.05081.28630.296%
★★★★★
金元顺安丰祥债券620009债券型2018-02-221.0381.2380.29%
★★★★
南方丰元债券A000355债券型2018-02-221.1061.2580.272%
★★★★
南方丰元债券C000356债券型2018-02-221.0921.240.183%
★★★★
宝盈增强收益C213917债券型2018-02-221.08471.66670.603%
★★★★★
华商收益增强A630003债券型2018-02-221.2521.7770.16%
★★★★★
华商收益增强B630103债券型2018-02-221.221.7260.164%
★★★★★
工银添颐债券A485114债券型2018-02-222.0442.0441.188%
★★★★
工银添颐债券B485014债券型2018-02-221.9531.9531.139%
★★★★★
金元顺安丰利债券620003债券型2018-02-221.0951.3140.551%
★★★★★
信达澳银稳定价值A610003债券型2018-02-221.11.560.0%
★★★★
信达澳银稳定价值B610103债券型2018-02-221.0521.5020.0%
★★★★
建信收益增强债券A530009债券型2018-02-221.6151.730.812%
★★★★
建信收益增强C531009债券型2018-02-221.5591.6740.776%
★★★★★
诺安增利债券320008债券型2018-02-221.3431.5080.224%
★★★★
博时信用债券A050011债券型2018-02-222.2092.3240.73%
★★★★
博时信用债券C050111债券型2018-02-222.1692.2660.696%
★★★★
民生强债A690002债券型2018-02-221.8481.9780.654%
★★★★★
民生强债C690202债券型2018-02-221.7841.9140.62%
★★★★★
建信双息红利债券A530017债券型2018-02-221.0971.6430.458%
★★★★
工银产业债券A000045债券型2018-02-221.3011.4520.541%
★★★★★
工银产业债券B000046债券型2018-02-221.2811.4210.549%
★★★★★
广发集鑫债券A000473债券型2018-02-221.1651.1940.086%
★★★★★
广发集鑫债券C000474债券型2018-02-221.1881.2230.084%
★★★★★
华商双债丰利A000463债券型2018-02-221.271.6851.195%
★★★★★
华商双债丰利C000481债券型2018-02-221.2661.6511.199%
★★★★★
诺安增利债券B320009债券型2018-02-221.2771.4420.157%
★★★★
南方多利增强债券A202103债券型2018-02-221.07221.64610.093%
★★★★★
博时天颐债券A050023债券型2018-02-221.181.4330.426%
★★★★★
博时天颐债券C050123债券型2018-02-221.151.3930.437%
★★★★★
景顺优信增利C261102债券型2018-02-221.3571.3670.37%
★★★★★
景顺优信增利A261002债券型2018-02-221.3871.3970.362%
★★★★
南方中票债券C000023债券型2018-02-221.14661.14660.079%
★★★★
南方中票债券A000022债券型2018-02-221.16041.16040.086%
★★★★
博时安盈债券A000084债券型2018-02-221.1451.1810.087%
★★★★★
博时安盈债券C000085债券型2018-02-221.1261.1580.089%
★★★★
景顺鑫月薪000465债券型2018-02-221.0121.2210.099%
★★★★★
前海开源可转债债券型发起式证券投资基金000536债券型2018-02-220.8631.2331.649%
★★★★★
广发聚财信用债A270029债券型2018-02-221.1221.4970.089%
★★★★
广发聚财信用债B270030债券型2018-02-221.1041.4710.091%
★★★★
建信安心回报A000105债券型2018-02-221.2091.2190.083%
★★★★★
建信安心回报C000106债券型2018-02-221.1861.1960.084%
★★★★★
信达信用债A610008债券型2018-02-221.1791.1790.426%
★★★★★
信达信用债C610108债券型2018-02-221.1531.1530.523%
★★★★
工银信用纯债一年定开债券A000074债券型2018-02-141.3091.3090.153%
★★★★★
工银信用纯债一年定开债券C000077债券型2018-02-141.2841.2840.156%
★★★★★
建信稳定添利A000435债券型2018-02-221.0911.4230.925%
★★★★
博时宏观回报债券A050016债券型2018-02-221.161.2110.259%
★★★★★
博时宏观回报债券C050116债券型2018-02-221.1521.1950.261%
★★★★
华商稳健双利A630007债券型2018-02-221.4611.5220.759%
★★★★
华商稳健双利B630107债券型2018-02-221.4211.4750.709%
★★★★
工银双利债券A485111债券型2018-02-221.7231.7230.291%
★★★★★
工银双利债券B485011债券型2018-02-221.671.670.24%
★★★★★
招商产业债券217022债券型2018-02-221.2751.5150.157%
★★★★★
广发聚鑫债券A000118债券型2018-02-221.2161.661.081%
★★★★★
广发聚鑫债券C000119债券型2018-02-221.2081.6451.088%
★★★★★
诺安信用债一年定期开放000151债券型2018-02-141.0061.2990.1%
★★★★★
工银添利债券A485107债券型2018-02-221.13941.69640.441%
★★★★
工银添利债券B485007债券型2018-02-221.12861.64960.436%
★★★★
南方金利债券160128债券型2018-02-221.0111.3570.099%
★★★★
建信转债增强A530020债券型2018-02-222.3842.3841.793%
★★★★★
建信转债增强C531020债券型2018-02-222.3342.3341.788%
★★★★★
工银信用纯债二年定开债券C000079债券型2018-02-141.1771.1770.17%
★★★★★
工银信用纯债二年定开债券A000078债券型2018-02-141.1971.1970.167%
★★★★★
博时岁岁增利一年定期开放债券000200债券型2018-02-140.9931.2890.101%
★★★★
银河增利债券A519660债券型2018-02-221.621.620.372%
★★★★
银河增利债券C519661债券型2018-02-221.5991.5990.377%
★★★★
建信双债增强A000207债券型2018-02-221.2321.2420.818%
★★★★
建信双债增强C000208债券型2018-02-221.211.220.833%
★★★★
天弘稳利定期开放A000244债券型2018-02-221.0871.3060.184%
★★★★
天弘稳利定期开放B000245债券型2018-02-221.0681.2840.094%
★★★★★
南方稳利债券000086债券型2018-02-220.9991.2380.1%
★★★★
景顺四季金利A000181债券型2018-02-221.171.2860.343%
★★★★★
景顺四季金利C000182债券型2018-02-221.1551.2670.348%
★★★★★
工银月月薪定期支付债券000236债券型2018-02-221.5071.5070.87%
★★★★★
博时月月薪定期支付债券000246债券型2018-02-220.9231.3480.108%
★★★★
银河回报债券A519662债券型2018-02-221.6431.6430.0%
★★★★
银河回报债券C519663债券型2018-02-221.6171.6170.0%
★★★★★
南方广利回报债券A202105债券型2018-02-221.3061.4860.539%
★★★★
南方广利回报债券C202107债券型2018-02-221.2791.4590.55%
★★★★
财通增长债券720002债券型2018-02-220.96481.22460.343%
★★★★
南方润元债券A202108债券型2018-02-221.1961.2260.084%
★★★★★
南方润元债券C202110债券型2018-02-221.1711.2010.085%
★★★★★
诺安稳固收益一年定期开放000235债券型2018-02-141.0111.2080.099%
★★★★
景顺景兴信用A000252债券型2018-02-221.2811.2810.156%
★★★★★
景顺景兴信用C000253债券型2018-02-221.2581.2580.159%
★★★★
广发集利一年定期开放债券A000267债券型2018-02-141.0711.390.093%
★★★★★
广发集利一年定期开放债券C000268债券型2018-02-141.0681.3690.094%
★★★★★
博时转债增强债券C050119债券型2018-02-221.2991.3031.089%
★★★★
博时转债增强债券A050019债券型2018-02-221.321.3251.149%
★★★★
天弘债券发起式B420108债券型2018-02-221.1241.1520.0%
★★★★
天弘债券发起式A420008债券型2018-02-221.1511.180.087%
★★★★
博时信用债纯债债券050027债券型2018-02-221.0391.3490.096%
★★★★
长城增强收益债券A000254债券型2018-02-221.0791.3330.093%
★★★★
长城增强收益债券C000255债券型2018-02-221.0861.3140.184%
★★★★★
博时双债增强债券A000280债券型2018-02-221.1431.192-0.087%
★★★★
博时双债增强债券C000281债券型2018-02-221.1271.176-0.089%
★★★★
广发双债添利债券A270044债券型2018-02-221.2841.2840.156%
★★★★
广发双债添利债券C270045债券型2018-02-221.2681.2680.158%
★★★★
博时双月薪定期支付债券000277债券型2018-02-140.9751.4580.103%
★★★★
华商稳定增利C630109债券型2018-02-221.2691.5890.714%
★★★★★
华商稳定增利A630009债券型2018-02-221.3081.6380.693%
★★★★★
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
前海开源强势共识100强等权重股票型证券投资基金001849股票型2018-02-221.0351.0352.577%
★★★★★
信达新能源001410股票型2018-02-221.421.422.158%
★★★★
建信大安全战略精选001473股票型2018-02-221.39051.39053.015%
★★★★
诺安先进制造股票001528股票型2018-02-221.5131.5132.161%
★★★★
前海开源优势蓝筹股票型证券投资基金C001638股票型2018-02-221.2631.2632.934%
★★★★
南方国策动力股票001692股票型2018-02-220.981.011.871%
★★★★
建信互联网+产业升级股票001396股票型2018-02-220.7410.7412.49%
★★★★★
招商移动互联网股票001404股票型2018-02-220.8440.8442.676%
★★★★★
南方量化成长股票001421股票型2018-02-221.1221.1222.186%
★★★★
工银战略转型股票000991股票型2018-02-221.2081.2081.941%
★★★★
建信信息产业001070股票型2018-02-221.2711.2712.417%
★★★★★
工银新金融股票001054股票型2018-02-221.1071.1071.934%
★★★★★
新华策略精选股票 001040股票型2018-02-221.1231.1231.906%
★★★★★
信达转型创新001105股票型2018-02-220.7690.7692.533%
★★★★★
建信环保产业001166股票型2018-02-220.7490.7492.044%
★★★★
金鹰科技创新股票001167股票型2018-02-220.6730.6732.591%
★★★★★
前海开源优势蓝筹股票型证券投资基金A001162股票型2018-02-221.1491.1492.957%
★★★★
诺安低碳经济股票001208股票型2018-02-221.1441.1442.326%
★★★★★
前海开源再融资主题精选股票型证券投资基金001178股票型2018-02-221.1381.3581.971%
★★★★★
宝盈医疗健康混合001915股票型2018-02-220.9170.9172.23%
★★★★★
工银文体产业股票001714股票型2018-02-221.5111.5113.352%
★★★★★
宝盈国家安全股票001877股票型2018-02-220.8530.8532.278%
★★★★
创金合信量化多因子股票A002210股票型2018-02-221.06461.06461.371%
★★★★
工银国家战略主题股票001719股票型2018-02-221.0441.0442.655%
★★★★★
建信现代服务业股票001781股票型2018-02-221.211.212.979%
★★★★★
工银创新动力股票000893股票型2018-02-220.6980.6982.346%
★★★★
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2018-02-221.2961.4962.047%
★★★★★
南方产业活力股票000955股票型2018-02-221.2021.2022.823%
★★★★
招商医药股票000960股票型2018-02-221.0631.0632.212%
★★★★
诺安新经济股票000971股票型2018-02-220.7950.7951.923%
★★★★
景顺量化精选000978股票型2018-02-221.4661.4662.16%
★★★★★
工银国企改革股票001008股票型2018-02-221.1631.1632.107%
★★★★★
景顺中创精选000586股票型2018-02-221.3961.3962.196%
★★★★
建信改革红利000592股票型2018-02-222.2732.2732.804%
★★★★
景顺研究精选000688股票型2018-02-221.5391.5592.191%
★★★★
建信中小盘000729股票型2018-02-221.4521.4522.254%
★★★★
招商行业精选股票000746股票型2018-02-221.6541.6542.478%
★★★★
建信潜力新蓝筹000756股票型2018-02-221.5221.5222.561%
★★★★★
工银高端制造股票000793股票型2018-02-220.9890.9892.275%
★★★★
工银研究精选000803股票型2018-02-221.4291.4292.511%
★★★★
银河康乐股票519673股票型2018-02-221.3971.3972.948%
★★★★
工银医疗保健股票000831股票型2018-02-221.4331.4331.344%
★★★★★
广发资源优选股票005402股票型2018-02-221.0771.0773.131%
★★★★★
广发品牌消费股票004995股票型2018-02-221.04011.04012.929%
★★★★★
建信高端医疗股票004683股票型2018-02-220.95790.95791.753%
★★★★★
建信龙头企业股票005259股票型2018-02-140.97740.97740.328%
★★★★★
南方智造股票001696股票型2018-02-221.0651.0652.207%
★★★★★
建信量化事件驱动004730股票型2018-02-220.98330.98331.917%
★★★★★
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2018-02-221.06761.06762.506%
★★★★★
中融量化小盘股票C004273股票型2018-02-220.99610.99611.343%
★★★★
中融量化小盘股票A004272股票型2018-02-221.00221.00221.355%
★★★★
东吴双三角股票A005209股票型2018-02-220.92580.92582.468%
★★★★★
东吴双三角股票C005210股票型2018-02-220.92390.92392.451%
★★★★★
工银沪港深股票002387股票型2018-02-221.2651.2654.459%
★★★★★
建信中国制造2025股票001825股票型2018-02-220.98140.98142.948%
★★★★
建信多因子量化股票002952股票型2018-02-221.06521.06521.826%
★★★★★
前海开源外向企业股票型证券投资基金003492股票型2018-02-221.20881.20881.983%
★★★★
创金合信优价成长股票A003622股票型2018-02-221.1151.1153.365%
★★★★
创金合信优价成长股票C003623股票型2018-02-221.11271.11273.353%
★★★★
创金合信资源主题精选股票A003624股票型2018-02-221.23471.23472.397%
★★★★★
创金合信资源主题精选股票C003625股票型2018-02-221.21651.21652.382%
★★★★★
中融竞争优势股票003145股票型2018-02-220.88020.88022.587%
★★★★★
创金合信量化多因子股票C003865股票型2018-02-221.05591.05591.344%
★★★★
建信双利分级股票165310股票型2018-02-221.6261.7872.008%
★★★★★
南方消费股票160127股票型2018-02-221.2672.5692.343%
★★★★
景顺成长之星000418股票型2018-02-221.7571.7573.903%
★★★★★
景顺优质成长000411股票型2018-02-221.2111.5612.28%
★★★★★
天弘鑫动力混合164205股票型2018-02-221.08051.25641.838%
★★★★
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
广发医疗分级502056指数型2018-02-220.93550.651.663%
★★★★★
建信精工制造指数增强001397指数型2018-02-221.15711.15711.929%
★★★★★
建信网金融分级指数165315指数型2018-02-221.02160.71542.068%
★★★★
南方大数据300A001420指数型2018-02-221.12961.12962.134%
★★★★★
南方大数据300C001426指数型2018-02-221.12011.12012.124%
★★★★★
南方互联基金160137指数型2018-02-220.77020.84022.311%
★★★★★
诺安中证500ETF联接001351指数型2018-02-220.80310.80311.774%
★★★★★
南方高铁基金160135指数型2018-02-220.88050.53191.312%
★★★★★
南方改革基金160136指数型2018-02-220.99630.71182.3%
★★★★
广发养老指数000968指数型2018-02-221.0481.0481.926%
★★★★★
前海开源中证大农业指数增强型证券投资基金001027指数型2018-02-220.7790.7792.365%
★★★★
广发环保指数001064指数型2018-02-220.68280.68281.456%
★★★★★
南方大数据100001113指数型2018-02-220.82010.82011.636%
★★★★★
广发医药卫生联接001180指数型2018-02-220.81420.81421.509%
★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-02-220.61.561.523%
★★★★
创金合信中证500指数增强A002311指数型2018-02-220.99790.99791.516%
★★★★★
创金合信中证500指数增强C002316指数型2018-02-221.00321.00321.518%
★★★★★
创金合信沪深300指数增强A002310指数型2018-02-221.07621.21421.971%
★★★★
创金合信沪深300指数增强C002315指数型2018-02-221.07641.22141.961%
★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-02-221.171.171.563%
★★★★
前海开源沪深300指数型证券投资基金000656指数型2018-02-221.2571.5071.781%
★★★★★
博时沪深300指数050002指数型2018-02-221.50763.50452.481%
★★★★
长城久泰200002指数型2018-02-221.72224.58222.014%
★★★★
广发中证传媒指数ETF联接A类004752指数型2018-02-220.93270.93271.979%
★★★★★
广发中证传媒指数ETF联接C类004753指数型2018-02-220.93280.93281.979%
★★★★★
创金合信国证A股指数A005414指数型2018-02-220.96420.96421.967%
★★★★★
创金合信国证A股指数C005415指数型2018-02-220.96380.96381.968%
★★★★★
南方房地产联接股票A004642指数型2018-02-221.02481.02481.576%
★★★★★
南方房地产联接股票C004643指数型2018-02-221.02291.02291.579%
★★★★★
南方银行联接股票A004597指数型2018-02-221.08331.08331.804%
★★★★
南方银行联接股票C004598指数型2018-02-221.08051.08051.8%
★★★★★
南方有色金属联接A004432指数型2018-02-220.91310.91313.152%
★★★★★
南方有色金属联接C004433指数型2018-02-220.91140.91143.135%
★★★★★
工银创业板ETF联接C005391指数型null----0.0%
★★★★★
工银创业板ETF联接A005390指数型null----0.0%
★★★★★
创金合信国证1000指数A005563指数型2018-02-141.00241.00242.244%
★★★★★
创金合信国证1000指数C005564指数型2018-02-141.00231.00232.234%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-02-141.00241.00242.234%
★★★★★
创金合信MSCI中国A股国际指数C005568指数型2018-02-141.00241.00242.234%
★★★★★
创金合信国证2000指数A005565指数型2018-02-141.00761.00762.056%
★★★★★
创金合信国证2000指数C005566指数型2018-02-141.00761.00762.056%
★★★★★
民生加银中证港股通指数A004532指数型2018-02-220.99060.99063.317%
★★★★
民生加银中证港股通指数C004533指数型2018-02-220.98870.98873.312%
★★★★
广发全指工业ETF联接004593指数型2018-02-220.91960.91961.737%
★★★★★
创金合信中证1000增强A003646指数型2018-02-220.90890.90891.417%
★★★★★
创金合信中证1000增强C003647指数型2018-02-220.90850.90851.418%
★★★★★
南方中证500增强A002906指数型2018-02-221.0321.0321.976%
★★★★
南方中证500增强C002907指数型2018-02-221.0321.0321.876%
★★★★
诺安上证新兴产业ETF联接320014指数型2018-02-221.1051.1052.031%
★★★★
博时深证基本面200ETF联接050021指数型2018-02-221.50841.50842.084%
★★★★★
广发中小板300联接270026指数型2018-02-221.17971.17972.112%
★★★★★
南方恒元混合202211指数型2018-02-221.12231.59571.676%
★★★★★
广发沪深300指数270010指数型2018-02-221.85112.14111.978%
★★★★
工银沪深300指数481009指数型2018-02-221.16671.67372.056%
★★★★
建信深证基本面60ETF联接530015指数型2018-02-222.03672.03672.07%
★★★★★
南方300202015指数型2018-02-221.47861.63862.043%
★★★★
南方380202025指数型2018-02-221.44551.44552.163%
★★★★
中证财通可持续发展100指数 000042指数型2018-02-221.77131.77132.281%
★★★★★
银河沪深300成长分级161507指数型2018-02-221.2971.4361.566%
★★★★★
平安大华深证300指数增强700002指数型2018-02-221.7391.8192.114%
★★★★★
建信央视50指数165312指数型2018-02-220.97242.11892.336%
★★★★★
建信中证500000478指数型2018-02-222.25692.25692.034%
★★★★
诺安中证100指数320010指数型2018-02-221.3841.3841.915%
★★★★
南方深成202017指数型2018-02-220.8770.8772.036%
★★★★
宝盈中证100指数213010指数型2018-02-221.4891.4891.916%
★★★★
长城久兆162010指数型2018-02-221.0541.7962.231%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-02-221.6861.6861.627%
★★★★★
建信深证100指数530018指数型2018-02-221.79621.79622.173%
★★★★★
诺安中创分级(LOF)163209指数型2018-02-221.011.6571.406%
★★★★
博时上证自然资源ETF联接050024指数型2018-02-220.78830.78832.697%
★★★★★
南方小康202021指数型2018-02-221.35341.37341.882%
★★★★
景顺180等权263001指数型2018-02-221.4481.4481.9%
★★★★★
银河沪深300价值指数519671指数型2018-02-221.681.681.942%
★★★★
博时上证超大盘ETF联接050013指数型2018-02-221.05141.05141.732%
★★★★★
建信上证社会责任ETF联接530010指数型2018-02-221.85821.85821.691%
★★★★
工银深证红利联接481012指数型2018-02-221.4571.63522.26%
★★★★★
景顺300增强000311指数型2018-02-222.1492.4892.139%
★★★★
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
南方顺达混合000326混合型2018-02-221.0331.0510.389%
★★★★★
宝盈新锐混合001543混合型2018-02-221.41.43.245%
★★★★
九泰久盛量化先锋混合001897混合型2018-02-220.9851.1661.861%
★★★★★
南方利达混合A001566混合型2018-02-221.0931.0930.46%
★★★★★
长城久惠保本001363混合型2018-02-221.0251.0250.0%
★★★★★
创金沪港深精选混合001662混合型2018-02-221.071.071.326%
★★★★
宝盈优势产业001487混合型2018-02-221.221.373.215%
★★★★
前海开源中国稀缺资产灵活配置混合型证券投资基金A001679混合型2018-02-220.7120.7121.136%
★★★★
前海开源沪港深蓝筹精选灵活配置混合型证券投资基金001837混合型2018-02-221.5381.5382.397%
★★★★★
建信安心保本二号混合001858混合型2018-02-221.02321.02321.347%
★★★★
前海开源金银珠宝主题精选灵活配置混合型证券投资基金A001302混合型2018-02-220.9490.9491.824%
★★★★
诺安创新驱动混合001411混合型2018-02-221.0241.0810.688%
★★★★★
金元顺安优质精选C001375混合型2018-02-221.1121.1121.645%
★★★★★
银河鸿利混合A519640混合型2018-02-221.0261.0790.588%
★★★★
银河鸿利混合C519641混合型2018-02-221.0241.0630.589%
★★★★
财通成长优选混合001480混合型2018-02-220.9240.9242.326%
★★★★★
宝盈祥泰养老001358混合型2018-02-221.0571.0570.571%
★★★★
平安大华智慧中国混合001297混合型2018-02-220.5370.5372.481%
★★★★★
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A001278混合型2018-02-221.0851.1850.463%
★★★★★
九泰天富改革混合001305混合型2018-02-220.6760.6761.654%
★★★★★
中融融安保本混合001014混合型2018-02-221.02071.02070.571%
★★★★★
前海开源大安全核心精选灵活配置混合型证券投资基金000969混合型2018-02-221.0561.0561.931%
★★★★
长城新兴产业000976混合型2018-02-221.2241.2241.493%
★★★★★
天弘云端生活优选混合001030混合型2018-02-220.80240.80241.853%
★★★★★
南方创新经济混合001053混合型2018-02-221.2641.2642.514%
★★★★
前海开源高端装备制造灵活配置混合型证券投资基金001060混合型2018-02-221.2861.2860.547%
★★★★★
前海开源工业革命4.0灵活配置混合型证券投资基金001103混合型2018-02-221.2551.2550.561%
★★★★★
长城环保混合000977混合型2018-02-221.0091.0092.541%
★★★★★
宝盈新兴产业001128混合型2018-02-220.630.632.273%
★★★★★
银河服务混合519655混合型2018-02-220.9640.9642.335%
★★★★★
宝盈转型动力混合001075混合型2018-02-220.7420.7422.204%
★★★★★
华商量化进取001143混合型2018-02-220.8010.8012.561%
★★★★★
南方利淘混合001183混合型2018-02-221.1381.1380.264%
★★★★★
前海开源一带一路主题精选灵活配置混合型证券投资基金A001209混合型2018-02-220.7680.7682.811%
★★★★
银河鑫利混合A519652混合型2018-02-221.0951.1270.736%
★★★★★
银河鑫利混合C519653混合型2018-02-221.1031.1130.731%
★★★★★
银河转型混合519651混合型2018-02-220.5890.5892.792%
★★★★★
前海开源国家比较优势灵活配置混合型证券投资基金001102混合型2018-02-221.3641.3642.866%
★★★★
博时沪港深混合001215混合型2018-02-220.9090.9092.712%
★★★★★
南方改革机遇混合001181混合型2018-02-220.8640.8641.887%
★★★★
民生加银研究精选001220混合型2018-02-220.8230.8232.109%
★★★★★
天弘互联网混合001210混合型2018-02-220.65350.65351.839%
★★★★★
建信新经济灵活配置001276混合型2018-02-220.8460.8462.421%
★★★★★
金鹰民族新兴混合001298混合型2018-02-221.1281.1282.732%
★★★★★
南方丰合混合000327混合型2018-02-221.1111.1110.452%
★★★★★
长城改革红利001255混合型2018-02-220.6650.6651.838%
★★★★
南方利鑫混合001334混合型2018-02-221.1311.1310.355%
★★★★★
南方利众混合001335混合型2018-02-221.1521.1520.174%
★★★★
南方君选灵活配置混合001536混合型2018-02-221.1821.2262.161%
★★★★
建信安心保本五号混合002378混合型2018-02-221.0531.0530.067%
★★★★★
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2018-02-221.0861.1860.463%
★★★★★
金鹰智慧生活混合002303混合型2018-02-221.0121.0122.016%
★★★★★
银河智造混合519642混合型2018-02-221.3221.3222.481%
★★★★
南方驱动混合002160混合型2018-02-221.4411.4412.126%
★★★★
长城新优选A002227混合型2018-02-221.1371.1370.176%
★★★★
长城新优选C002228混合型2018-02-221.1591.1590.173%
★★★★
广发稳鑫保本混合002446混合型2018-02-221.0731.0730.28%
★★★★★
长城久祥保本001613混合型2018-02-221.0321.0320.097%
★★★★★
前海开源事件驱动灵活配置混合型发起式证券投资基金C001865混合型2018-02-221.3491.3492.742%
★★★★
金鹰改革红利混合001951混合型2018-02-221.2021.2022.911%
★★★★★
广发多策略混合001763混合型2018-02-220.9320.9321.858%
★★★★★
银河智联混合519644混合型2018-02-220.9810.9812.081%
★★★★
创金合信鑫优选混合A002101混合型2018-02-221.1261.1260.896%
★★★★★
创金合信鑫优选混合C002102混合型2018-02-221.0371.0370.875%
★★★★
长城新策略A001670混合型2018-02-221.0571.0570.285%
★★★★★
长城新策略C001671混合型2018-02-221.2411.2410.242%
★★★★
诺安利鑫保本混合002137混合型2018-02-221.01841.01840.642%
★★★★
前海开源一带一路主题精选灵活配置混合型证券投资基金C002080混合型2018-02-220.8440.8442.801%
★★★★
南方利安混合A001570混合型2018-02-221.0521.0520.286%
★★★★
南方荣光混合A002015混合型2018-02-221.0921.0920.092%
★★★★★
前海开源中国稀缺资产灵活配置混合型证券投资基金C002079混合型2018-02-220.7470.7471.083%
★★★★
南方顺康混合002167混合型2018-02-221.02971.02971.269%
★★★★
南方沪港深价值混合001979混合型2018-02-220.970.971.998%
★★★★
前海开源金银珠宝主题精选灵活配置混合型证券投资基金C002207混合型2018-02-220.9350.9351.741%
★★★★
招商境远保本混合002249混合型2018-02-220.98710.98711.439%
★★★★★
南方瑞利保本混合002220混合型2018-02-221.10551.10551.051%
★★★★★
招商安弘保本混合002271混合型2018-02-221.061.060.284%
★★★★★
建信安心保本三号混合002281混合型2018-02-221.01991.01991.1%
★★★★★
长城久安保本002296混合型2018-02-221.0631.0630.189%
★★★★★
南方益和保本混合002293混合型2018-02-221.0841.0840.37%
★★★★★
前海开源沪港深智慧生活优选灵活配置混合型证券投资基金001972混合型2018-02-221.3451.3452.281%
★★★★★
广发稳安保本混合002295混合型2018-02-221.0691.0690.281%
★★★★★
宝盈先进制造000924混合型2018-02-221.0891.0892.35%
★★★★
中融国企改革混合000928混合型2018-02-221.0391.0391.963%
★★★★★
前海开源睿远稳健增利混合型证券投资基金A000932混合型2018-02-221.1781.1780.085%
★★★★
前海开源睿远稳健增利混合型证券投资基金C000933混合型2018-02-221.1441.1440.0%
★★★★
建信睿盈A000994混合型2018-02-221.0811.0812.367%
★★★★★
建信睿盈C000995混合型2018-02-221.0481.0482.344%
★★★★★
广发聚祥灵活混合000567混合型2018-02-221.8481.8482.553%
★★★★
宝盈新价值混合000574混合型2018-02-221.3322.022.619%
★★★★★
银河美丽混合C519665混合型2018-02-222.2462.2462.184%
★★★★
银河美丽混合A519664混合型2018-02-222.3212.3212.202%
★★★★
宝盈祥瑞养老000639混合型2018-02-221.2741.4940.632%
★★★★★
华商新量化000609混合型2018-02-221.1941.7442.754%
★★★★★
南方中国梦基金混合000554混合型2018-02-221.5761.5762.006%
★★★★★
工银绝对收益混合发起A000667混合型2018-02-221.1051.1050.091%
★★★★
工银绝对收益混合发起B000672混合型2018-02-221.0651.0650.094%
★★★★
华商新锐产业000654混合型2018-02-220.8920.9121.71%
★★★★
长城久鑫000649混合型2018-02-221.0341.2660.0%
★★★★★
广发主题领先混合000477混合型2018-02-221.811.812.608%
★★★★
前海开源大海洋战略经济灵活配置混合型证券投资基金000690混合型2018-02-220.7980.7981.527%
★★★★
宝盈科技30混合000698混合型2018-02-221.4211.4212.378%
★★★★★
银河润利混合519675混合型2018-02-221.02571.46110.5%
★★★★★
前海开源新经济灵活配置混合型证券投资基金000689混合型2018-02-221.0321.1422.483%
★★★★★
广发逆向策略混合000747混合型2018-02-221.621.622.532%
★★★★★
诺安稳健回报混合000714混合型2018-02-221.3291.3970.606%
★★★★★
工银新财富灵活配置混合000763混合型2018-02-221.5371.5371.519%
★★★★
前海开源中国成长灵活配置混合型证券投资基金000788混合型2018-02-220.9261.0063.348%
★★★★
宝盈睿丰创新A 000794混合型2018-02-221.1481.1482.226%
★★★★
宝盈睿丰创新C000796混合型2018-02-221.0511.0512.138%
★★★★
景顺中国回报000772混合型2018-02-221.3571.3572.959%
★★★★★
华商未来主题000800混合型2018-02-220.6750.6751.81%
★★★★
南方绝对收益混合000844混合型2018-02-221.28581.31580.54%
★★★★★
宝盈策略增长213003混合型2018-02-220.98161.88162.239%
★★★★
建信优化配置混合530005混合型2018-02-221.34651.94531.853%
★★★★★
信达澳银领先增长610001混合型2018-02-221.41811.74812.066%
★★★★★
博时第三产业股票050008混合型2018-02-220.8193.0371.993%
★★★★
华商领先企业630001混合型2018-02-220.83822.29921.171%
★★★★
南方成份精选混合202005混合型2018-02-220.98941.87512.074%
★★★★★
金元顺安宝石动力混合620001混合型2018-02-221.18961.24960.899%
★★★★★
广发大盘成长混合270007混合型2018-02-221.16361.16362.043%
★★★★★
景顺精选蓝筹260110混合型2018-02-221.2711.6952.666%
★★★★
工银红利股票481006混合型2018-02-220.92410.96512.826%
★★★★★
博时新兴成长股票050009混合型2018-02-220.6372.963.074%
★★★★
长城品牌200008混合型2018-02-221.46471.46472.649%
★★★★
南方隆元混合202007混合型2018-02-220.8650.8652.246%
★★★★★
南方盛元混合202009混合型2018-02-220.8581.4282.632%
★★★★
银河成长混合519668混合型2018-02-221.29492.98572.542%
★★★★★
诺安灵活配置320006混合型2018-02-222.3442.9241.736%
★★★★
博时特许价值股票050010混合型2018-02-221.6222.0622.399%
★★★★★
宝盈资源优选213008混合型2018-02-221.41722.33772.001%
★★★★
南方价值混合202011混合型2018-02-221.1152.8962.67%
★★★★
信达澳银精华灵活配置610002混合型2018-02-221.2822.1621.424%
★★★★★
广发核心精选混合270008混合型2018-02-222.9953.2052.393%
★★★★★
南方稳健202001混合型2018-02-221.45463.36961.863%
★★★★★
博时价值增长混合050001混合型2018-02-220.793.2922.332%
★★★★
宝盈鸿利收益213001混合型2018-02-220.9932.9962.583%
★★★★★
招商安泰混合217001混合型2018-02-220.38413.75112.073%
★★★★★
南方避险增值混合202202混合型2018-02-223.49384.23280.434%
★★★★★
银河稳健混合151001混合型2018-02-221.48864.58812.099%
★★★★★
长城久恒200001混合型2018-02-221.3292.7712.864%
★★★★
景顺优选股票260101混合型2018-02-222.73334.7742.752%
★★★★
景顺动力平衡260103混合型2018-02-221.21983.51982.075%
★★★★
广发聚富混合270001混合型2018-02-221.05293.86892.104%
★★★★★
银河银泰混合150103混合型2018-02-221.15914.28912.249%
★★★★★
诺安平衡混合320001混合型2018-02-220.93733.19731.516%
★★★★★
金鹰中小盘162102混合型2018-02-220.98272.87921.708%
★★★★
招商先锋基金217005混合型2018-02-221.01452.972.134%
★★★★
博时精选股票050004混合型2018-02-221.85993.50642.086%
★★★★★
景顺内需增长260104混合型2018-02-225.146.9962.821%
★★★★
广发稳健增长混合270002混合型2018-02-221.22394.12111.199%
★★★★★
宝盈泛沿海213002混合型2018-02-220.65142.3262.02%
★★★★
工银核心价值股票481001混合型2018-02-220.33274.65712.275%
★★★★★
天弘精选混合420001混合型2018-02-220.73282.04852.404%
★★★★★
交银施罗德精选股票519688混合型2018-02-220.6553.43882.408%
★★★★
诺安先锋混合320003混合型2018-02-221.35533.23882.434%
★★★★
建信恒久价值混合530001混合型2018-02-220.80513.01992.547%
★★★★
广发聚丰混合270005混合型2018-02-220.97225.22752.09%
★★★★★
长城消费200006混合型2018-02-220.95212.39211.96%
★★★★
博时平衡配置混合050007混合型2018-02-220.9922.4492.163%
★★★★
广发策略优选混合270006混合型2018-02-221.91913.17912.428%
★★★★★
景顺新兴成长260108混合型2018-02-221.3332.872.696%
★★★★
工银精选平衡混合483003混合型2018-02-220.50071.94972.142%
★★★★
南稳贰号混合202002混合型2018-02-220.49052.41771.89%
★★★★★
长城回报200007混合型2018-02-221.10492.79742.514%
★★★★★
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金鹰策略配置混合210008混合型2018-02-221.12431.72431.48%
★★★★★
南方新优享混合000527混合型2018-02-222.5432.5432.416%
★★★★★
长城医疗保健000339混合型2018-02-221.51.51.971%
★★★★★
广发竞争优势混合000529混合型2018-02-221.8351.8352.629%
★★★★
民生蓝筹690001混合型2018-02-222.0832.1132.359%
★★★★
银河行业混合519670混合型2018-02-221.4793.0042.994%
★★★★
东吴策略580005混合型2018-02-220.94041.46041.896%
★★★★
招商行业领先混合217012混合型2018-02-221.4581.7582.893%
★★★★★
平安大华行业先锋股票700001混合型2018-02-221.0981.3782.33%
★★★★
广发制造业精选混合270028混合型2018-02-222.4692.4692.406%
★★★★★
博时回报混合050022混合型2018-02-220.9581.7591.699%
★★★★
工银主题策略混合481015混合型2018-02-222.0932.0932.598%
★★★★★
景顺品质投资000020混合型2018-02-222.2922.2923.104%
★★★★
华商大盘量化630015混合型2018-02-221.4282.1081.709%
★★★★
华商价值共享630016混合型2018-02-222.0312.3912.06%
★★★★★
财通可持续混合000017混合型2018-02-221.7422.4252.894%
★★★★★
广发成长优选混合000214混合型2018-02-221.4891.4891.018%
★★★★★
民生城镇化混合000408混合型2018-02-221.5632.4582.224%
★★★★★
广发聚瑞混合270021混合型2018-02-221.9491.9493.231%
★★★★★
金鹰行业优势混合210003混合型2018-02-221.12581.51582.588%
★★★★★
长城景气200011混合型2018-02-221.2151.242.532%
★★★★
博时策略混合050012混合型2018-02-221.3841.4081.84%
★★★★★
金元顺安价值增长混合620004混合型2018-02-220.6540.6540.926%
★★★★
民生加银景气行业混合690007混合型2018-02-222.2252.2252.582%
★★★★
财通价值动量混合720001混合型2018-02-221.7892.262.404%
★★★★★
建信恒稳价值混合530016混合型2018-02-222.1842.2842.247%
★★★★★
景顺核心竞争力260116混合型2018-02-223.2893.4392.717%
★★★★
长城久利000030混合型2018-02-221.0111.8720.0%
★★★★★
南方医保混合000452混合型2018-02-221.5151.731.067%
★★★★
银河灵活配置混合A519656混合型2018-02-222.0812.0812.361%
★★★★
银河灵活配置混合C519657混合型2018-02-222.0422.0422.356%
★★★★★
信达澳银中小盘610004混合型2018-02-221.2041.2042.12%
★★★★
华商阿尔法630005混合型2018-02-221.5731.5731.615%
★★★★
招商中小盘混合217013混合型2018-02-221.6441.6442.302%
★★★★★
方正富邦创新动力股票730001混合型2018-02-221.1941.9442.401%
★★★★★
诺安新动力混合320018混合型2018-02-221.7331.8532.727%
★★★★★
华商创新成长000541混合型2018-02-221.1591.4143.206%
★★★★
景顺优势企业000532混合型2018-02-221.8541.8542.544%
★★★★★
诺安优势混合000538混合型2018-02-221.3341.3340.984%
★★★★
建信健康民生000547混合型2018-02-222.2862.2862.695%
★★★★
广发新动力混合000550混合型2018-02-222.1552.1552.473%
★★★★★
金元顺安核心动力混合620005混合型2018-02-221.1021.2822.037%
★★★★★
南方策略混合202019混合型2018-02-221.4981.5182.113%
★★★★★
金鹰稳健成长混合210004混合型2018-02-221.2011.9311.265%
★★★★★
诺安中小盘精选混合320011混合型2018-02-222.5793.0091.696%
★★★★★
信达澳银红利回报610005混合型2018-02-220.9021.1022.617%
★★★★
诺安鸿鑫保本000066混合型2018-02-221.0461.4760.288%
★★★★★
金鹰元安保本混合A000110混合型2018-02-221.06731.34130.301%
★★★★★
华商优势行业000390混合型2018-02-220.9942.0842.474%
★★★★★
前海开源事件驱动灵活配置混合型发起式证券投资基金A000423混合型2018-02-221.4771.4772.712%
★★★★★
工银保本混合487016混合型2018-02-221.13851.374-0.026%
★★★★★
招商优势企业混合217021混合型2018-02-222.3272.3272.647%
★★★★★
长城优化升级200015混合型2018-02-221.7191.8342.627%
★★★★★
工银量化策略股票481017混合型2018-02-222.2672.2671.933%
★★★★
广发轮动配置混合000117混合型2018-02-221.581.582.464%
★★★★★
交银施罗德成长30股票型519727混合型2018-02-221.0081.4682.648%
★★★★
民生加银策略精选000136混合型2018-02-222.2582.6192.73%
★★★★
建信消费升级000056混合型2018-02-221.8961.8961.99%
★★★★
大成行业轮动混合090009混合型2018-02-221.6491.6492.295%
★★★★★
诺安汇鑫保本混合320020混合型2018-02-220.9771.4240.205%
★★★★★
金鹰核心资源混合210009混合型2018-02-221.0241.1242.094%
★★★★
平安大华策略先锋混合700003混合型2018-02-221.7231.8232.134%
★★★★★
华商主题精选630011混合型2018-02-221.1142.0141.735%
★★★★
工银保本3号混合A000195混合型2018-02-141.0221.390.294%
★★★★★
工银保本3号混合B000196混合型2018-02-141.0111.3490.198%
★★★★★
景顺能源基建260112混合型2018-02-221.6022.3071.714%
★★★★★
天弘周期混合420005混合型2018-02-221.4591.832.242%
★★★★★
工银瑞信中小盘混合481010混合型2018-02-221.2531.2532.286%
★★★★
广发内需增长混合270022混合型2018-02-220.9011.0012.039%
★★★★★
华商产业升级630006混合型2018-02-221.1971.4272.571%
★★★★★
广发消费品精选混合270041混合型2018-02-222.782.782.507%
★★★★
博时裕益混合000219混合型2018-02-221.2051.4571.688%
★★★★
景顺策略精选000242混合型2018-02-221.1041.6542.317%
★★★★★
交银施罗德主题优选519700混合型2018-02-221.1672.0942.639%
★★★★★
东吴新创业混合580007混合型2018-02-221.0731.6531.899%
★★★★
银河蓝筹混合519672混合型2018-02-222.2442.2442.326%
★★★★
博时创业成长股票050014混合型2018-02-221.9472.0192.044%
★★★★★
金元顺安消费主题混合620006混合型2018-02-221.1761.1761.906%
★★★★★
诺安主题精选股票320012混合型2018-02-221.6891.7892.426%
★★★★★
金元顺安新经济主题混合620008混合型2018-02-221.3661.3662.093%
★★★★★
交银施罗德阿尔法核心股票型519712混合型2018-02-221.9182.5781.643%
★★★★
长城保本200016混合型2018-02-221.0661.6420.094%
★★★★★
博时内需增长混合000264混合型2018-02-221.0230.8940.888%
★★★★
工银金融地产股票000251混合型2018-02-222.5333.0522.055%
★★★★
博时行业轮动股票050018混合型2018-02-221.2641.2641.445%
★★★★★
建信内生动力混合530011混合型2018-02-221.5641.8212.625%
★★★★
华商策略精选630008混合型2018-02-221.5151.5152.642%
★★★★
广发行业领先混合270025混合型2018-02-221.4352.0872.281%
★★★★
博时医疗保健股票050026混合型2018-02-221.4651.6042.019%
★★★★
建信社会责任混合530019混合型2018-02-222.1752.1752.353%
★★★★★
国金国鑫发起762001混合型2018-02-221.98062.61062.632%
★★★★★
宝盈核心C000241混合型2018-02-220.92091.82192.129%
★★★★
建信安心保本000270混合型2018-02-221.0331.5780.389%
★★★★★
广发聚优灵活配置000167混合型2018-02-221.3971.6072.419%
★★★★★
金鹰主题优势混合210005混合型2018-02-221.0961.0963.202%
★★★★★
银河创新混合519674混合型2018-02-222.62292.62292.305%
★★★★
长城中小盘200012混合型2018-02-221.4681.4682.729%
★★★★★
建信积极配置混合530012混合型2018-02-222.1092.1771.884%
★★★★★
招商安盈保本混合217024混合型2018-02-221.0561.4090.285%
★★★★★
银河主题混合519679混合型2018-02-223.5034.0712.667%
★★★★★
南方高端装备混合202027混合型2018-02-221.4871.8622.059%
★★★★★
广发趋势优选灵活配置000215混合型2018-02-221.6431.7030.859%
★★★★★
华商红利优选000279混合型2018-02-220.9441.8071.179%
★★★★
建信创新中国000308混合型2018-02-222.4452.4452.301%
★★★★
南方成长混合202023混合型2018-02-222.5382.5382.297%
★★★★★
景顺中小盘260115混合型2018-02-221.1271.6872.828%
★★★★★
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
南方香港成长001691QDII2018-02-141.0241.0242.298%
★★★★★
广发生物科技指数(QDII)(人民币)001092QDII2018-02-140.9440.9442.275%
★★★★★
工银香港中小盘股票002379QDII2018-02-141.4511.4512.039%
★★★★★
南方全球202801QDII2018-02-140.9060.9061.57%
★★★★★
工银全球486001QDII2018-02-141.2561.7172.363%
★★★★★
国企精明指数160138QDII2018-02-221.1251.1252.115%
★★★★★
国企精明指数C160139QDII2018-02-221.12151.12152.103%
★★★★★
工银全球美元债A人民币003385QDII2018-02-140.92640.92640.26%
★★★★★
博时抗通胀增强回报050020QDII2018-02-140.4890.4892.301%
★★★★★
广发亚太中高收益债券000274QDII2018-02-141.1641.2340.258%
★★★★★
广发全球农业指数270027QDII2018-02-141.1941.1940.93%
★★★★★
建信新兴市场优选539002QDII2018-02-140.9490.9491.933%
★★★★★
博时亚洲票息收益债券050030QDII2018-02-141.23411.37660.456%
★★★★★
诺安全球不动产320017QDII2018-02-141.2831.283-0.388%
★★★★★
景顺大中华262001QDII2018-02-121.5531.5631.041%
★★★★★
南方中国160125QDII2018-02-141.03411.12412.315%
★★★★★
广发全球医疗保健000369QDII2018-02-141.2671.3771.522%
★★★★★
工银全球精选股票(QDII)486002QDII2018-02-141.9631.9632.293%
★★★★★
博时大中华亚太精选股票050015QDII2018-02-141.2641.3462.348%
★★★★★
建信全球机遇539001QDII2018-02-141.4121.4121.949%
★★★★★
博时标普500ETF联接050025QDII2018-02-141.93941.99841.555%
★★★★★
建信全球资源539003QDII2018-02-140.8640.8962.128%
★★★★★
广发美国房地产指数000179QDII2018-02-141.0121.282-0.394%
★★★★★
招商全球资源股票217015QDII2018-02-141.0891.0892.254%
★★★★★
广发全球精选股票270023QDII2018-02-141.682.0672.377%
★★★★★
广发纳斯达克100指数270042QDII2018-02-141.9372.2072.378%
★★★★★
南方金砖160121QDII2018-02-141.1141.1342.578%
★★★★★
诺安全球黄金320013QDII2018-02-140.7930.8781.536%
★★★★★
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