您好,欢迎进入唐鼎耀华理财官网!

基金产品
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)005758null----0.0%
★★★★★
中融量化精选FOF(C)005759null----0.0%
★★★★★
南方理财60天B202306理财型2018-04-250.99374.1490.01%
★★★★★
南方理财60天A202305理财型2018-04-250.91423.8580.009%
★★★★★
广发理财30天债券A270046理财型2018-04-251.1364.3050.011%
★★★★★
广发理财30天债券B270047理财型2018-04-251.21374.5880.012%
★★★★★
民生加银家盈理财7天A690012理财型2018-04-251.09244.1920.011%
★★★★★
民生加银家盈理财7天B690212理财型2018-04-251.14744.390.012%
★★★★★
民生加银家盈理财月度A000089理财型2018-04-251.1894.7170.012%
★★★★★
民生加银家盈理财月度B000090理财型2018-04-251.25394.9670.013%
★★★★★
广发理财7天债券A000037理财型2018-04-251.15454.2370.012%
★★★★★
广发理财7天债券B000038理财型2018-04-251.23434.5280.012%
★★★★★
南方理财14天A202303理财型2018-04-251.0543.9170.011%
★★★★★
南方理财14天B202304理财型2018-04-251.13344.2090.011%
★★★★★
民生加银家盈季度理财000798理财型2018-04-251.16094.0890.012%
★★★★★
华泰柏瑞中小盘ETF联460220指数型2018-04-251.07071.07070.065%
★★★★★
诺安上证新兴产业ETF联接320014指数型2018-04-251.151.150.087%
★★★★
景顺300增强000311指数型2018-04-252.0172.357-0.198%
★★★★
博时深证基本面200ETF联接050021指数型2018-04-251.41471.4147-0.555%
★★★★★
广发中小板300联接270026指数型2018-04-251.17671.17670.043%
★★★★★
南方恒元混合202211指数型2018-04-251.04681.5198-0.608%
★★★★
广发沪深300指数270010指数型2018-04-251.75562.0456-0.358%
★★★★
工银沪深300指数481009指数型2018-04-251.05141.612-0.36%
★★★★
南方300202015指数型2018-04-251.40041.5604-0.363%
★★★★
建信深证基本面60ETF联接530015指数型2018-04-251.89521.8952-0.739%
★★★★★
南方380202025指数型2018-04-251.46131.46130.22%
★★★★
中证财通可持续发展100指数 000042指数型2018-04-251.65951.6595-0.402%
★★★★
银河沪深300成长分级161507指数型2018-04-251.2251.364-0.487%
★★★★★
博时沪深300指数050002指数型2018-04-251.40533.4022-0.333%
★★★★
诺安中证100指数320010指数型2018-04-251.2921.292-0.615%
★★★★★
平安大华深证300指数增强700002指数型2018-04-251.661.74-0.36%
★★★★★
建信央视50指数165312指数型2018-04-250.92382.0703-0.313%
★★★★★
南方深成202017指数型2018-04-250.86790.8679-0.081%
★★★★
宝盈中证100指数213010指数型2018-04-251.3851.385-0.646%
★★★★
长城久兆162010指数型2018-04-251.0451.7910.096%
★★★★★
长城久泰200002指数型2018-04-251.63694.4969-0.492%
★★★★
建信深证100指数530018指数型2018-04-251.711.71-0.35%
★★★★★
南方小康202021指数型2018-04-251.24211.2621-0.233%
★★★★
诺安中创分级(LOF)163209指数型2018-04-250.9821.642-0.203%
★★★★
博时上证自然资源ETF联接050024指数型2018-04-250.72440.7244-0.822%
★★★★★
华泰柏瑞沪深300ETF联接460300指数型2018-04-251.70451.7045-0.368%
★★★★★
银河沪深300价值指数519671指数型2018-04-251.5481.548-0.769%
★★★★★
博时上证超大盘ETF联接050013指数型2018-04-250.97870.9787-0.478%
★★★★★
建信上证社会责任ETF联接530010指数型2018-04-251.75251.7525-0.618%
★★★★★
工银深证红利联接481012指数型2018-04-251.35441.5326-0.726%
★★★★★
建信精工制造指数增强001397指数型2018-04-251.13511.13510.062%
★★★★★
创金合信中证500指数增强A002311指数型2018-04-251.0141.0140.227%
★★★★
创金合信中证500指数增强C002316指数型2018-04-251.01951.01950.226%
★★★★
创金合信沪深300指数增强A002310指数型2018-04-251.0211.159-0.235%
★★★★
创金合信沪深300指数增强C002315指数型2018-04-251.0211.166-0.235%
★★★★★
华泰柏瑞500联接001214指数型2018-04-250.6170.6170.049%
★★★★★
建信网金融分级指数165315指数型2018-04-251.08790.75730.193%
★★★★★
诺安中证500ETF联接001351指数型2018-04-250.80980.80980.037%
★★★★
建信中证500000478指数型2018-04-252.26312.26310.319%
★★★★
南方高铁基金160135指数型2018-04-250.86620.52330.127%
★★★★★
南方改革基金160136指数型2018-04-250.93790.6701-0.488%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-04-251.671.67-0.06%
★★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-04-251.3711.3710.073%
★★★★
广发养老指数000968指数型2018-04-251.08441.08441.025%
★★★★
前海开源中证大农业指数增强型证券投资基金001027指数型2018-04-250.7510.751-0.133%
★★★★
广发环保指数001064指数型2018-04-250.70060.7006-0.285%
★★★★★
南方大数据300A001420指数型2018-04-251.06411.0641-0.328%
★★★★★
南方大数据300C001426指数型2018-04-251.05441.0544-0.331%
★★★★★
南方互联基金160137指数型2018-04-250.77320.84340.168%
★★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-04-250.7021.6620.0%
★★★★
前海开源沪深300指数型证券投资基金000656指数型2018-04-251.1891.439-0.335%
★★★★★
南方大数据100001113指数型2018-04-250.80020.80020.075%
★★★★★
广发医药卫生联接001180指数型2018-04-250.90390.90392.032%
★★★★
广发医疗分级502056指数型2018-04-251.13790.78093.596%
★★★★★
创金合信中证1000增强A003646指数型2018-04-250.97880.97880.565%
★★★★★
创金合信中证1000增强C003647指数型2018-04-250.97810.97810.566%
★★★★
南方中证500增强A002906指数型2018-04-251.0141.0140.297%
★★★★
南方中证500增强C002907指数型2018-04-251.0141.0140.198%
★★★★
广发中证传媒指数ETF联接A类004752指数型2018-04-250.9320.9320.399%
★★★★★
广发中证传媒指数ETF联接C类004753指数型2018-04-250.93260.93260.398%
★★★★★
南方房地产联接股票A004642指数型2018-04-250.95950.9595-0.888%
★★★★★
南方房地产联接股票C004643指数型2018-04-250.9570.957-0.891%
★★★★★
南方银行联接股票A004597指数型2018-04-250.98570.9857-0.955%
★★★★★
南方银行联接股票C004598指数型2018-04-250.98250.9825-0.948%
★★★★★
创金合信国证A股指数A005414指数型2018-04-250.95230.95230.116%
★★★★★
创金合信国证A股指数C005415指数型2018-04-250.95130.95130.105%
★★★★★
南方有色金属联接A004432指数型2018-04-250.85840.8584-0.625%
★★★★
南方有色金属联接C004433指数型2018-04-250.85620.8562-0.627%
★★★★
工银创业板ETF联接C005391指数型2018-04-250.99660.99660.657%
★★★★★
工银创业板ETF联接A005390指数型2018-04-251.00021.00020.654%
★★★★★
创金合信国证1000指数A005563指数型2018-04-250.97350.9735-0.277%
★★★★★
创金合信国证1000指数C005564指数型2018-04-250.97310.9731-0.287%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-04-250.96860.9686-0.37%
★★★★★
创金合信MSCI中国A股国际指数C005568指数型2018-04-250.96820.9682-0.37%
★★★★★
创金合信国证2000指数A005565指数型2018-04-251.05651.05650.677%
★★★★★
创金合信国证2000指数C005566指数型2018-04-251.05581.05580.677%
★★★★★
招商MSCI中国A股国际通A005761指数型2018-04-201.00031.00030.03%
★★★★★
招商MSCI中国A股国际通C005762指数型2018-04-201.00021.00020.02%
★★★★★
民生加银中证港股通指数A004532指数型2018-04-250.97580.9758-0.225%
★★★★
民生加银中证港股通指数C004533指数型2018-04-250.97350.9735-0.226%
★★★★
广发全指工业ETF联接004593指数型2018-04-250.91620.91620.033%
★★★★★
广发双债添利债券A270044债券型2018-04-251.3011.3010.0%
★★★★★
广发双债添利债券C270045债券型2018-04-251.2841.2840.0%
★★★★★
长城增强收益债券A000254债券型2018-04-251.0961.350.0%
★★★★★
长城增强收益债券C000255债券型2018-04-251.0891.329-0.092%
★★★★★
华泰柏瑞丰盛纯债A000187债券型2018-04-251.14251.2808-0.114%
★★★★★
华泰柏瑞丰盛纯债C000188债券型2018-04-251.12421.2625-0.116%
★★★★
招商安泰债券B217203债券型2018-04-251.15891.9124-0.026%
★★★★★
工银增强收益债券B485005债券型2018-04-251.07281.7806-0.102%
★★★★★
博时稳定价值债券A050106债券型2018-04-251.4871.871-0.134%
★★★★
华商稳定增利C630109债券型2018-04-251.2261.546-0.325%
★★★★★
工银信用纯债债券A485119债券型2018-04-251.1691.21-0.086%
★★★★★
工银信用纯债债券B485019债券型2018-04-251.1471.1830.0%
★★★★
建信纯债A530021债券型2018-04-251.2641.2640.079%
★★★★
建信纯债C531021债券型2018-04-251.2381.2380.081%
★★★★
博时双月薪定期支付债券000277债券型2018-04-201.0031.50.804%
★★★★★
华泰柏瑞稳本增利B460003债券型2018-04-251.02151.4165-0.039%
★★★★★
广发增强债券270009债券型2018-04-251.1431.6260.088%
★★★★
天弘永利债券A420002债券型2018-04-251.05131.51460.095%
★★★★
华商稳定增利A630009债券型2018-04-251.2651.595-0.315%
★★★★★
景顺稳定收益261101债券型2018-04-251.0181.1910.0%
★★★★★
景顺稳定收益261001债券型2018-04-251.0211.2260.0%
★★★★★
长城增利A200013债券型2018-04-251.341.5380.0%
★★★★★
长城增利C200113债券型2018-04-251.3041.4940.0%
★★★★★
平安大华添利债券A700005债券型2018-04-251.3621.4320.0%
★★★★★
平安大华添利债券C 700006债券型2018-04-251.331.3980.0%
★★★★★
诺安双利债券发起320021债券型2018-04-251.5221.5220.0%
★★★★★
银河领先债券519669债券型2018-04-251.2941.4350.0%
★★★★
博时安心收益债券A050028债券型2018-04-200.9261.340.982%
★★★★★
博时安心收益债券C050128债券型2018-04-200.9291.3181.088%
★★★★
华泰柏瑞稳健收益A460008债券型2018-04-251.3571.357-0.125%
★★★★★
华泰柏瑞稳健收益C460108债券型2018-04-251.33161.3316-0.128%
★★★★★
广发纯债债券A270048债券型2018-04-251.191.3460.0%
★★★★
广发纯债债券C270049债券型2018-04-251.1871.3320.0%
★★★★
诺安泰鑫一年定期开放债券000201债券型2018-04-201.0281.2690.784%
★★★★
工银添福债券A000184债券型2018-04-251.6541.654-0.241%
★★★★★
工银添福债券B000185债券型2018-04-251.6191.619-0.247%
★★★★★
建信安心回报两年A000346债券型2018-04-251.0341.2580.0%
★★★★★
建信安心回报两年C000347债券型2018-04-251.0321.241-0.097%
★★★★★
天弘永利债券B420102债券型2018-04-251.05231.55730.086%
★★★★
宝盈增强收益213007债券型2018-04-251.11531.69730.081%
★★★★★
建信稳定增利债券C530008债券型2018-04-251.6451.918-0.061%
★★★★★
银河银信添利债券A519667债券型2018-04-251.03861.6616-0.087%
★★★★
银河强化债券519676债券型2018-04-251.0431.633-0.096%
★★★★★
财通保本混合720003债券型2018-04-251.23631.23630.13%
★★★★
南方丰元债券A000355债券型2018-04-251.1271.2790.0%
★★★★★
南方丰元债券C000356债券型2018-04-251.1121.260.0%
★★★★★
华泰柏瑞季季红000186债券型2018-04-251.03941.274-0.039%
★★★★
长城债券200009债券型2018-04-251.1641.5690.0%
★★★★
招商安心收益217011债券型2018-04-251.5161.756-0.066%
★★★★★
建信信用增强债券A165311债券型2018-04-251.3061.457-0.077%
★★★★
天治稳健双盈350006债券型2018-04-251.80051.8405-0.133%
★★★★★
宝盈增强收益C213917债券型2018-04-251.061.6420.076%
★★★★★
华商收益增强A630003债券型2018-04-251.1441.6690.0%
★★★★★
华商收益增强B630103债券型2018-04-251.1131.6190.0%
★★★★★
金鹰元丰保本混合210014债券型2018-04-251.04911.2842-0.105%
★★★★★
金元顺安丰祥债券620009债券型2018-04-251.0391.239-0.192%
★★★★
金元顺安丰利债券620003债券型2018-04-251.0991.318-0.182%
★★★★
信达澳银稳定价值A610003债券型2018-04-251.1241.5840.0%
★★★★
信达澳银稳定价值B610103债券型2018-04-251.0741.5240.0%
★★★★
工银添颐债券A485114债券型2018-04-2522-0.299%
★★★★★
工银添颐债券B485014债券型2018-04-251.911.91-0.261%
★★★★★
南方宝元债券202101债券型2018-04-252.03833.4383-0.015%
★★★★
建信收益增强债券A530009债券型2018-04-251.5891.704-0.251%
★★★★
建信收益增强C531009债券型2018-04-251.5341.649-0.195%
★★★★
诺安增利债券320008债券型2018-04-251.3391.504-0.075%
★★★★
博时信用债券A050011债券型2018-04-252.2592.374-0.397%
★★★★★
博时信用债券C050111债券型2018-04-252.2172.314-0.404%
★★★★
民生强债A690002债券型2018-04-251.8591.989-0.108%
★★★★★
民生强债C690202债券型2018-04-251.7941.924-0.111%
★★★★★
招商安泰债券A217003债券型2018-04-251.13991.9614-0.026%
★★★★★
银河收益债券151002债券型2018-04-251.3832.983-0.137%
★★★★
诺安增利债券B320009债券型2018-04-251.2731.438-0.079%
★★★★
南方多利增强债券A202103债券型2018-04-251.08641.6603-0.009%
★★★★★
建信双息红利债券A530017债券型2018-04-251.1121.658-0.18%
★★★★★
工银产业债券A000045债券型2018-04-251.3111.462-0.076%
★★★★★
工银产业债券B000046债券型2018-04-251.291.43-0.077%
★★★★★
博时天颐债券A050023债券型2018-04-251.2171.470.247%
★★★★★
博时天颐债券C050123债券型2018-04-251.1851.4280.254%
★★★★★
博时宏观回报债券A050016债券型2018-04-251.1921.2430.168%
★★★★
博时宏观回报债券C050116债券型2018-04-251.1831.2260.254%
★★★★
景顺优信增利C261102债券型2018-04-251.3491.359-0.074%
★★★★
景顺优信增利A261002债券型2018-04-251.3811.3910.0%
★★★★★
广发聚财信用债A270029债券型2018-04-251.1391.5140.0%
★★★★★
广发聚财信用债B270030债券型2018-04-251.1191.4860.0%
★★★★★
博时安盈债券A000084债券型2018-04-251.1621.1980.0%
★★★★★
博时安盈债券C000085债券型2018-04-251.1421.1740.0%
★★★★★
建信安心回报A000105债券型2018-04-251.2271.2370.0%
★★★★★
建信安心回报C000106债券型2018-04-251.2021.212-0.083%
★★★★★
华商稳健双利A630007债券型2018-04-251.4141.475-0.352%
★★★★
华商稳健双利B630107债券型2018-04-251.3751.429-0.29%
★★★★
工银双利债券A485111债券型2018-04-251.7671.767-0.057%
★★★★★
工银双利债券B485011债券型2018-04-251.7111.711-0.058%
★★★★★
工银添利债券A485107债券型2018-04-251.17021.7272-0.102%
★★★★
工银添利债券B485007债券型2018-04-251.15931.6803-0.112%
★★★★
招商产业债券217022债券型2018-04-251.3041.5440.0%
★★★★★
信达信用债A610008债券型2018-04-251.191.19-0.168%
★★★★★
信达信用债C610108债券型2018-04-251.1621.162-0.258%
★★★★
工银信用纯债一年定开债券A000074债券型2018-04-201.3451.3450.749%
★★★★★
工银信用纯债一年定开债券C000077债券型2018-04-201.3181.3180.688%
★★★★
广发聚鑫债券A000118债券型2018-04-251.2651.7090.158%
★★★★★
广发聚鑫债券C000119债券型2018-04-251.2561.6930.16%
★★★★★
诺安信用债一年定期开放000151债券型2018-04-201.0191.3160.295%
★★★★★
博时稳定价值债券B050006债券型2018-04-251.461.821-0.137%
★★★★
南方金利债券160128债券型2018-04-251.0181.376-0.098%
★★★★
建信转债增强A530020债券型2018-04-252.3032.3030.349%
★★★★★
建信转债增强C531020债券型2018-04-252.2542.2540.312%
★★★★★
工银信用纯债二年定开债券C000079债券型2018-04-201.2051.2050.584%
★★★★★
工银信用纯债二年定开债券A000078债券型2018-04-201.2271.2270.574%
★★★★★
南方多利增强债券C202102债券型2018-04-251.0851.6308-0.009%
★★★★★
华泰柏瑞金字塔稳本增利519519债券型2018-04-251.04261.4529-0.038%
★★★★★
博时岁岁增利一年定期开放债券000200债券型2018-04-201.0151.3170.595%
★★★★
银河增利债券A519660债券型2018-04-251.6451.645-0.061%
★★★★★
银河增利债券C519661债券型2018-04-251.6221.622-0.123%
★★★★★
建信双债增强A000207债券型2018-04-251.2071.217-0.248%
★★★★
建信双债增强C000208债券型2018-04-251.1851.195-0.253%
★★★★
天弘稳利定期开放A000244债券型2018-04-251.1031.322-0.091%
★★★★
天弘稳利定期开放B000245债券型2018-04-251.0841.3-0.092%
★★★★★
诺安优化债券320004债券型2018-04-251.04311.7767-0.163%
★★★★
财通增长债券720002债券型2018-04-250.95751.21680.031%
★★★★
南方润元债券A202108债券型2018-04-251.2131.243-0.082%
★★★★
南方润元债券C202110债券型2018-04-251.1861.216-0.084%
★★★★
南方稳利债券000086债券型2018-04-251.0091.248-0.099%
★★★★
景顺四季金利A000181债券型2018-04-251.1531.269-0.087%
★★★★
景顺四季金利C000182债券型2018-04-251.1381.25-0.088%
★★★★
工银月月薪定期支付债券000236债券型2018-04-251.5241.524-0.066%
★★★★★
博时月月薪定期支付债券000246债券型2018-04-200.9511.3881.063%
★★★★★
银河回报债券A519662债券型2018-04-251.671.670.0%
★★★★★
银河回报债券C519663债券型2018-04-251.6431.6430.0%
★★★★★
南方广利回报债券A202105债券型2018-04-251.3081.4880.23%
★★★★
南方广利回报债券C202107债券型2018-04-251.2791.4590.157%
★★★★
博时转债增强债券C050119债券型2018-04-251.2921.2960.311%
★★★★
博时转债增强债券A050019债券型2018-04-251.3141.3190.305%
★★★★
天弘债券发起式B420108债券型2018-04-251.1351.1630.0%
★★★★★
天弘债券发起式A420008债券型2018-04-251.1631.1920.0%
★★★★★
诺安稳固收益一年定期开放000235债券型2018-04-201.0391.2421.07%
★★★★★
景顺景兴信用A000252债券型2018-04-251.2721.2720.0%
★★★★★
景顺景兴信用C000253债券型2018-04-251.2481.2480.0%
★★★★★
广发集利一年定期开放债券A000267债券型2018-04-201.0781.4050.186%
★★★★★
广发集利一年定期开放债券C000268债券型2018-04-201.0751.3830.186%
★★★★★
银河银信添利债券B519666债券型2018-04-251.03721.6182-0.087%
★★★★
工银增强收益债券A485105债券型2018-04-251.0751.8323-0.102%
★★★★★
博时信用债纯债债券050027债券型2018-04-251.0651.3760.0%
★★★★★
创金合信聚利债券A001199债券型2018-04-251.041.04-0.192%
★★★★
创金合信聚利债券C001200债券型2018-04-251.0261.026-0.195%
★★★★
建信稳定添利C000723债券型2018-04-251.031.2910.488%
★★★★★
建信双息红利C531017债券型2018-04-251.0711.402-0.186%
★★★★
财通纯债债券000497债券型2018-04-251.06851.06850.056%
★★★★★
建信稳定增利A531008债券型2018-04-251.6761.676-0.119%
★★★★
长城久盈B000770债券型2018-04-251--0.0%
★★★★★
长城久盈A000769债券型2018-04-251.013--0.0%
★★★★
诺安聚利债券A000736债券型2018-04-251.1141.178-0.09%
★★★★
诺安聚利债券C000737债券型2018-04-251.1011.1590.0%
★★★★
建信稳定添利A000435债券型2018-04-251.0961.4280.458%
★★★★
建信稳定得利A000875债券型2018-04-251.2061.206-0.083%
★★★★★
建信稳定得利C000876债券型2018-04-251.191.190.0%
★★★★★
华泰柏瑞丰汇A000421债券型2018-04-251.13941.1394-0.079%
★★★★
华泰柏瑞丰汇C000422债券型2018-04-251.12011.1201-0.08%
★★★★
广发集鑫债券A000473债券型2018-04-251.1751.2040.0%
★★★★
广发集鑫债券C000474债券型2018-04-251.1971.2320.0%
★★★★
华商双债丰利A000463债券型2018-04-251.1831.598-0.085%
★★★★★
华商双债丰利C000481债券型2018-04-251.1761.561-0.085%
★★★★★
建信稳定丰利债券A001948债券型2018-04-251.0691.0690.0%
★★★★
建信稳定丰利债券C001949债券型2018-04-251.0581.058-0.094%
★★★★★
长城稳固A000333债券型2018-04-251.1081.1280.0%
★★★★★
长城稳固C000334债券型2018-04-251.0941.1140.0%
★★★★★
新华增盈回报000973债券型2018-04-251.2241.2240.0%
★★★★★
景顺鑫月薪000465债券型2018-04-251.011.219-0.099%
★★★★
前海开源可转债债券型发起式证券投资基金000536债券型2018-04-250.8211.191-0.485%
★★★★★
南方双元债券A000997债券型2018-04-251.0421.068-0.096%
★★★★
南方双元债券C000998债券型2018-04-251.0341.06-0.193%
★★★★
南方通利A000563债券型2018-04-251.0511.2660.0%
★★★★★
南方通利C000564债券型2018-04-251.0461.2610.0%
★★★★★
华商稳固添利A000937债券型2018-04-250.8310.8310.0%
★★★★
华商稳固添利C000938债券型2018-04-250.8190.8190.0%
★★★★
工银纯债债券A000402债券型2018-04-251.1711.234-0.085%
★★★★
工银纯债债券B000403债券型2018-04-251.1561.214-0.086%
★★★★
诺安永鑫定开债券000510债券型2018-04-201.0181.1920.098%
★★★★
建信信用增强债券C165314债券型2018-04-251.2871.287-0.078%
★★★★
南方启元债券A000561债券型2018-04-251.0921.1240.0%
★★★★
南方启元债券C000562债券型2018-04-251.0771.109-0.093%
★★★★
银河泽利保本混合519654债券型2018-04-251.04211.0421-0.019%
★★★★
工银目标收益一年定期开放债券000728债券型2018-04-201.0991.1450.457%
★★★★
南方稳利债券C000720债券型2018-04-251.0021.2320.0%
★★★★
民生加银鑫享债券A003382债券型2018-04-251.0541.0620.0%
★★★★★
民生加银鑫享债券C003383债券型2018-04-251.05191.05990.0%
★★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-04-251.02161.02160.0%
★★★★★
中融融裕双利债券002785债券型2018-04-250.9830.9830.102%
★★★★★
平安大华惠金定开债003024债券型2018-04-251.03631.0363-0.039%
★★★★★
中融融信双盈A003334债券型2018-04-250.9470.947-0.074%
★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-04-251.0131.0130.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-04-251.0031.0030.0%
★★★★
金鹰元祺保本混合002490债券型2018-04-251.08131.0813-0.046%
★★★★★
前海开源鼎瑞债券型证券投资基金A003167债券型2018-04-251.05371.0537-0.019%
★★★★
前海开源鼎瑞债券型证券投资基金C003168债券型2018-04-251.04691.0469-0.019%
★★★★
信达纯债002554债券型2018-04-251.0341.034-0.097%
★★★★
前海开源瑞和债券型证券投资基金A003360债券型2018-04-251.03591.0409-0.058%
★★★★
前海开源瑞和债券型证券投资基金C003361债券型2018-04-251.03181.2418-0.068%
★★★★
金元顺安沣楹债券003135债券型2018-04-251.04281.0428-0.077%
★★★★★
南方50债A160123债券型2018-04-251.19921.2292-0.233%
★★★★
南方50债C160124债券型2018-04-251.16731.1973-0.239%
★★★★
前海开源鼎裕债券型证券投资基金A003254债券型2018-04-251.05581.05580.01%
★★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-04-251.08181.08180.0%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-04-251.04791.0479-0.029%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-04-251.05521.0552-0.038%
★★★★★
中融恒瑞纯债A003089债券型2018-04-251.06121.07820.066%
★★★★★
中融恒瑞纯债C003090债券型2018-04-251.06881.07880.075%
★★★★
南方和利A003936债券型2018-04-251.04111.04110.01%
★★★★★
南方和利C003937债券型2018-04-251.03641.03640.01%
★★★★★
博时利发纯债债券003260债券型2018-04-251.01131.0113-0.04%
★★★★★
民生加银鑫升纯债债券004124债券型2018-04-251.02831.05830.01%
★★★★
博时悦楚纯债债券003268债券型2018-04-251.0221.0220.01%
★★★★★
博时聚利纯债债券003259债券型2018-04-251.04051.04680.01%
★★★★★
博时安祺一年定开债A003239债券型2018-04-201.0061.0060.802%
★★★★★
中融融丰纯债A002674债券型2018-04-250.4970.4970.0%
★★★★
中融融丰纯债C002675债券型2018-04-250.5860.5860.0%
★★★★
建信睿源纯债债券003844债券型2018-04-251.01671.01670.02%
★★★★★
金元顺安桉盛债券004093债券型2018-04-251.03021.0302-0.087%
★★★★
金鹰添瑞中短债A005010债券型2018-04-251.02141.03340.01%
★★★★★
金鹰添瑞中短债C005011债券型2018-04-251.01891.03090.01%
★★★★★
东吴优益债券C005145债券型2018-04-250.97490.97490.041%
★★★★★
东吴优益债券A005144债券型2018-04-250.98150.98150.041%
★★★★★
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2018-04-251.00611.0061-0.05%
★★★★★
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2018-04-250.99770.9977-0.05%
★★★★★
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2018-04-251.0241.0240.02%
★★★★★
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2018-04-251.02041.02040.02%
★★★★★
中融恒信纯债A003926债券型2018-04-251.01391.03090.03%
★★★★★
中融恒信纯债C003927债券型2018-04-251.01041.02740.02%
★★★★★
金元顺安桉泰债券003897债券型2018-04-251.03411.03410.242%
★★★★★
大成货币B091005货币型2018-04-251.1623.9070.012%
★★★★★
银河银富货币B150015货币型2018-04-251.37024.0260.014%
★★★★★
交银施罗德货币B519589货币型2018-04-251.17224.5250.012%
★★★★★
大成现金增利货币B091022货币型2018-04-251.06113.8380.011%
★★★★★
大成现金增利货币A090022货币型2018-04-250.99443.5880.01%
★★★★★
金鹰货币B210013货币型2018-04-251.22034.2210.012%
★★★★★
金鹰货币A210012货币型2018-04-251.1543.9710.012%
★★★★★
民生货币增利A690010货币型2018-04-251.37164.220.014%
★★★★★
民生货币增利B690210货币型2018-04-251.43774.4720.014%
★★★★★
华商现金增利A630012货币型2018-04-251.05633.2180.011%
★★★★★
华商现金增利B630112货币型2018-04-251.12183.4590.011%
★★★★★
方正富邦货币A730003货币型2018-04-251.09493.6890.011%
★★★★★
方正富邦货币B730103货币型2018-04-251.16083.9390.012%
★★★★★
景顺景益货币A000380货币型2018-04-250.8655.3490.009%
★★★★★
景顺景益货币B000381货币型2018-04-250.92695.5990.009%
★★★★★
南方收益宝货币B202308货币型2018-04-252.03635.2540.02%
★★★★★
南方收益宝货币A202307货币型2018-04-251.97214.9890.02%
★★★★★
广发货币B270014货币型2018-04-251.11494.2430.011%
★★★★★
华泰柏瑞货币A460006货币型2018-04-252.31074.6070.023%
★★★★★
华泰柏瑞货币B460106货币型2018-04-252.37674.8480.024%
★★★★★
宝盈货币A213009货币型2018-04-250.95633.4640.01%
★★★★★
宝盈货币B213909货币型2018-04-251.02233.7130.01%
★★★★★
南方现金增利货币B202302货币型2018-04-251.14074.1630.011%
★★★★★
华安现金富利货币A040003货币型2018-04-251.06343.7890.011%
★★★★★
招商现金增值基金A217004货币型2018-04-251.13273.9720.011%
★★★★★
博时现金收益货币A050003货币型2018-04-251.15744.1510.012%
★★★★★
南方现金增利货币A202301货币型2018-04-251.07473.9230.011%
★★★★★
招商现金增值基金B217014货币型2018-04-251.19864.2220.012%
★★★★★
华安现金富利投资基金B类041003货币型2018-04-251.1294.0290.011%
★★★★★
融通汇财宝货币A161622货币型2018-04-251.16923.9910.012%
★★★★★
融通汇财宝货币B161623货币型2018-04-251.22894.220.012%
★★★★★
诺安货币A320002货币型2018-04-251.0733.480.011%
★★★★★
东吴货币A583001货币型2018-04-250.86033.1510.009%
★★★★★
东吴货币B583101货币型2018-04-250.92613.3980.009%
★★★★★
银河银富货币A150005货币型2018-04-251.30453.7760.013%
★★★★★
长城货币A200003货币型2018-04-251.14053.7270.011%
★★★★★
广发货币A270004货币型2018-04-251.04924.0030.011%
★★★★★
大成货币A090005货币型2018-04-251.09413.6570.011%
★★★★★
诺安货币B320019货币型2018-04-251.13853.7190.011%
★★★★★
景顺货币A260102货币型2018-04-250.90943.2180.009%
★★★★★
长城货币B200103货币型2018-04-251.20663.9740.012%
★★★★★
融通易支付货币A161608货币型2018-04-251.05785.3280.011%
★★★★★
交银施罗德货币A519588货币型2018-04-251.10554.2840.011%
★★★★★
工银货币482002货币型2018-04-251.13284.1670.011%
★★★★★
建信货币A530002货币型2018-04-251.56655.1040.016%
★★★★★
融通易支付货币B161615货币型2018-04-251.12175.5810.011%
★★★★★
天治天得利350004货币型2018-04-251.35753.7570.014%
★★★★★
景顺货币B260202货币型2018-04-250.97563.4590.01%
★★★★★
天弘现金货币A420006货币型2018-04-251.244.150.012%
★★★★★
天弘现金货币B420106货币型2018-04-251.30494.3990.013%
★★★★★
博时天天增利货币B000735货币型2018-04-251.10633.8380.011%
★★★★★
博时天天增利货币A000734货币型2018-04-251.0413.5890.01%
★★★★★
民生货币增利D001240货币型2018-04-251.38854.2860.014%
★★★★★
大成恒丰宝货币A001697货币型2018-04-251.09933.6960.011%
★★★★★
大成恒丰宝货币B001698货币型2018-04-251.16513.9460.012%
★★★★★
大成恒丰宝货币E001699货币型2018-04-251.13.6970.011%
★★★★★
南方日添益A002324货币型2018-04-251.06323.9570.011%
★★★★★
中融货币A000847货币型2018-04-251.10633.9060.011%
★★★★★
中融货币C000846货币型2018-04-251.17474.1580.012%
★★★★★
前海开源现金增利货币市场基金A001870货币型2018-04-251.21713.8450.012%
★★★★★
前海开源现金增利货币市场基金B001871货币型2018-04-251.28244.0940.013%
★★★★★
平安大华日增利货币000379货币型2018-04-251.05013.9520.011%
★★★★★
新华壹诺宝货币000434货币型2018-04-250.91433.3290.009%
★★★★★
南方理财金A000816货币型2018-04-251.05973.9210.011%
★★★★★
创金合信货币001909货币型2018-04-251.20344.0020.012%
★★★★★
新沃通宝货币001916货币型2018-04-251.12984.2280.011%
★★★★★
国金通用鑫盈货币000439货币型2018-04-250.70272.020.007%
★★★★★
中金现金管家A000882货币型2018-04-251.00463.6720.01%
★★★★★
中金现金管家B000883货币型2018-04-251.07033.9220.011%
★★★★★
广发天天利货币A000475货币型2018-04-251.09864.1240.011%
★★★★★
广发天天利货币B000476货币型2018-04-251.16484.3740.012%
★★★★★
诺安天天宝货币A000559货币型2018-04-251.07374.0510.011%
★★★★★
诺安天天宝货币E000560货币型2018-04-251.1624.3910.012%
★★★★★
大成丰财宝货币A000626货币型2018-04-251.0633.6960.011%
★★★★★
大成丰财宝货币B000627货币型2018-04-251.1323.9470.011%
★★★★★
招商招金宝A000644货币型2018-04-251.17583.7630.012%
★★★★★
招商招金宝B000651货币型2018-04-251.24274.0130.012%
★★★★★
博时现金收益货币B000665货币型2018-04-251.22094.3940.012%
★★★★★
信达慧管家C000682货币型2018-04-251.18074.0140.012%
★★★★★
信达慧管家A000681货币型2018-04-251.12513.7790.011%
★★★★★
九泰日添金货币A001842货币型2018-04-250.80242.9250.008%
★★★★★
九泰日添金货币B001843货币型2018-04-250.86813.1750.009%
★★★★★
前海联合海盈货币A002247货币型2018-04-251.02744.1220.01%
★★★★★
前海联合海盈货币B002248货币型2018-04-251.09754.3840.011%
★★★★★
信达慧管家E000683货币型2018-04-251.00853.4390.01%
★★★★★
长城工资宝A000615货币型2018-04-251.16763.9980.012%
★★★★★
金元顺安金元宝货币A620010货币型2018-04-251.06784.0450.011%
★★★★★
金元顺安金元宝货币B620011货币型2018-04-251.13434.2850.011%
★★★★★
工银薪金货币B000716货币型2018-04-251.2354.4030.012%
★★★★★
大成添利宝货币A000724货币型2018-04-251.2683.9870.013%
★★★★★
大成添利宝货币B000725货币型2018-04-251.33514.2380.013%
★★★★★
大成添利宝货币E000726货币型2018-04-251.29654.0920.013%
★★★★★
华泰柏瑞天添宝003246货币型2018-04-251.09094.2340.011%
★★★★★
前海开源聚财宝货币市场基金A004368货币型2018-04-251.39554.5060.014%
★★★★★
前海开源聚财宝货币市场基金B004369货币型2018-04-251.41914.5970.014%
★★★★★
建信货币B003185货币型2018-04-251.63275.3540.016%
★★★★★
民生加银腾元宝货币A003478货币型2018-04-250.98923.560.01%
★★★★★
财通宝货币A002957货币型2018-04-251.15564.3450.012%
★★★★★
财通宝货币B002958货币型2018-04-251.22424.5980.012%
★★★★★
南方天天利A003473货币型2018-04-251.1814.3980.012%
★★★★★
南方天天利B003474货币型2018-04-251.24644.6480.013%
★★★★★
建信天添益A货币003391货币型2018-04-251.17654.040.012%
★★★★★
建信天添益C货币003393货币型2018-04-251.17634.0390.012%
★★★★★
融通现金宝货币A002788货币型2018-04-250.97964.6760.01%
★★★★★
新沃通宝货币B002302货币型2018-04-251.1964.4760.012%
★★★★★
建信现金添益货币003022货币型2018-04-251.30344.4690.013%
★★★★★
唐掌柜003075货币型2018-04-251.10863.9070.011%
★★★★★
先锋现金宝003585货币型2018-04-251.15884.0240.012%
★★★★★
金元顺安金通宝货币A004072货币型2018-04-251.01053.6840.01%
★★★★★
金元顺安金通宝货币B004073货币型2018-04-251.07583.9310.011%
★★★★★
信达慧理财003171货币型2018-04-250.84423.3160.008%
★★★★★
中融现金增利货币A003678货币型2018-04-251.18084.1940.012%
★★★★★
中融现金增利货币C003679货币型2018-04-251.24824.4460.013%
★★★★★
工银财富货币B002722货币型2018-04-251.16183.7770.012%
★★★★★
前海开源现金增利货币市场基金E004210货币型2018-04-251.2153.8440.012%
★★★★★
中航航行宝004133货币型2018-04-251.09313.8540.011%
★★★★★
格林货币A004865货币型2018-04-251.07373.940.011%
★★★★★
格林货币B004866货币型2018-04-251.14084.1930.011%
★★★★★
融通现金宝货币B004398货币型2018-04-251.04554.9290.011%
★★★★★
南方天天宝A004970货币型2018-04-251.83462.3110.018%
★★★★★
南方天天宝B004971货币型2018-04-251.90272.5680.019%
★★★★★
华安现金宝货币A000873货币型2018-04-251.07023.4270.011%
★★★★★
华安现金宝货币B000874货币型2018-04-251.13433.6870.011%
★★★★★
金鹰现金增益货币A004372货币型2018-04-251.50344.3220.015%
★★★★★
金鹰现金增益货币B004373货币型2018-04-251.55474.5230.016%
★★★★★
前海开源尊享货币市场基金A004473货币型2018-04-25117.492120.7560.015%
★★★★★
前海开源尊享货币市场基金B004474货币型2018-04-25100.492103.7560.015%
★★★★★
长城收益宝货币A004972货币型2018-04-251.17864.3180.012%
★★★★★
长城收益宝货币B004973货币型2018-04-251.24564.5710.013%
★★★★★
融通汇财宝货币E004399货币型2018-04-251.21494.1670.012%
★★★★★
先锋日添利货币A004151货币型2018-04-250.98363.7720.01%
★★★★★
先锋日添利货币B004152货币型2018-04-251.05044.0250.011%
★★★★★
民生加银腾元宝货币B004589货币型2018-04-251.05553.810.011%
★★★★★
长城工资宝B004568货币型2018-04-251.21984.1970.012%
★★★★★
民生加银现金宝货币C003792货币型2018-04-251.17974.2950.012%
★★★★★
交银施罗德信用添利债券A164902LOF2018-04-251.4191.530.0%
★★★★
南方聚利160131LOF2018-04-251.0391.2820.0%
★★★★★
华泰柏瑞信用增利164606LOF2018-04-251.08071.2742-0.046%
★★★★★
诺安油气能源163208LOF2018-04-240.8840.884-0.562%
★★★★★
建信沪深300指数(LOF)165309LOF2018-04-251.18231.1823-0.346%
★★★★
建信优势动力混合(LOF)165313LOF2018-04-251.341.340.525%
★★★★
南方永利债券A160130LOF2018-04-250.991.4560.0%
★★★★★
南方积配160105LOF2018-04-251.06113.18670.397%
★★★★★
银河通利债券C161506LOF2018-04-251.1381.4880.0%
★★★★★
南方高增160106LOF2018-04-251.21913.7451-0.603%
★★★★
招商优质成长混合161706LOF2018-04-251.49983.41010.288%
★★★★★
南方中证500指数160119LOF2018-04-251.46971.56970.027%
★★★★
长城久富162006LOF2018-04-251.14043.87020.929%
★★★★★
金鹰元盛债券162108LOF2018-04-251.1121.1740.0%
★★★★
信达鑫安166105LOF2018-04-250.9571.1060.0%
★★★★★
天弘丰利债券164208LOF2018-04-251.17321.69670.026%
★★★★★
南方聚利债券C160134LOF2018-04-251.0331.270.0%
★★★★★
国金鑫新501000LOF2018-04-251.1671.167-0.596%
★★★★
银河通利债券161505LOF2018-04-251.1021.4920.0%
★★★★★
南方永利债券C160132LOF2018-04-250.9781.437-0.102%
★★★★★
财通多策略精选混合501001LOF2018-04-251.2211.2210.411%
★★★★
金鹰持久增利债券162105LOF2018-04-251.05851.4242-0.076%
★★★★
天弘添利分级债券164206LOF2018-04-251.0841.5770.0%
★★★★★
南方天元股票160133LOF2018-04-252.2072.2070.227%
★★★★
平安大华鼎泰混合基金167001LOF2018-04-250.73640.7364-0.109%
★★★★
天弘同利分级债券164210LOF2018-04-251.0251.5340.0%
★★★★
财通多策略升级混合501015LOF2018-04-250.9690.9690.103%
★★★★
财通多策略福享混合501026LOF2018-04-250.86770.8677-0.035%
★★★★
金鹰量化精选股票162107LOF2018-04-250.8290.8290.375%
★★★★
长信利鑫债券A163008LOF2018-04-250.64831.04830.015%
★★★★★
建信中证政策性金融债1-3年指数(LOF)501101LOF2018-04-251.03811.0381-0.048%
★★★★★
建信中证政策性金融债8-10年指数(LOF)501105LOF2018-04-251.05361.0536-0.171%
★★★★★
建信双利分级股票165310股票型2018-04-251.5451.706-0.451%
★★★★★
南方消费股票160127股票型2018-04-250.9082.3270.11%
★★★★
天弘鑫动力混合164205股票型2018-04-251.11471.29622.426%
★★★★★
诺安先进制造股票001528股票型2018-04-251.4421.4420.628%
★★★★★
创金合信量化多因子股票A002210股票型2018-04-251.10431.10430.263%
★★★★
工银国家战略主题股票001719股票型2018-04-250.9660.9660.104%
★★★★★
招商行业精选股票000746股票型2018-04-251.5131.5130.332%
★★★★★
建信潜力新蓝筹000756股票型2018-04-251.4771.4770.545%
★★★★★
前海开源优势蓝筹股票型证券投资基金A001162股票型2018-04-251.1161.1160.722%
★★★★
前海开源优势蓝筹股票型证券投资基金C001638股票型2018-04-251.2261.2260.657%
★★★★
建信现代服务业股票001781股票型2018-04-251.1381.1380.176%
★★★★★
诺安低碳经济股票001208股票型2018-04-251.1111.1110.817%
★★★★★
前海开源再融资主题精选股票型证券投资基金001178股票型2018-04-251.131.350.0%
★★★★
工银高端制造股票000793股票型2018-04-250.90.90.111%
★★★★
工银研究精选000803股票型2018-04-251.3521.352-0.295%
★★★★★
南方国策动力股票001692股票型2018-04-251.0611.0910.0%
★★★★
银河康乐股票519673股票型2018-04-251.4151.4151.289%
★★★★★
工银医疗保健股票000831股票型2018-04-251.6691.6693.152%
★★★★★
景顺成长之星000418股票型2018-04-251.7561.7560.171%
★★★★★
景顺优质成长000411股票型2018-04-251.1281.478-0.089%
★★★★★
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2018-04-250.9510.9510.0%
★★★★★
工银创新动力股票000893股票型2018-04-250.6780.6780.296%
★★★★
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2018-04-251.2251.425-0.244%
★★★★★
宝盈医疗健康混合001915股票型2018-04-251.0451.0453.568%
★★★★★
南方产业活力股票000955股票型2018-04-251.1341.1340.265%
★★★★★
招商医药股票000960股票型2018-04-251.2711.2713.755%
★★★★★
诺安新经济股票000971股票型2018-04-250.860.860.233%
★★★★
景顺量化精选000978股票型2018-04-251.4751.4750.614%
★★★★★
工银国企改革股票001008股票型2018-04-251.0721.072-0.279%
★★★★★
建信互联网+产业升级股票001396股票型2018-04-250.6910.6910.436%
★★★★★
景顺中创精选000586股票型2018-04-251.5781.5780.895%
★★★★
工银战略转型股票000991股票型2018-04-251.2831.2830.549%
★★★★★
建信改革红利000592股票型2018-04-252.0992.0990.383%
★★★★★
建信信息产业001070股票型2018-04-251.211.210.083%
★★★★★
工银新金融股票001054股票型2018-04-251.0831.0830.092%
★★★★
华泰柏瑞积极优选001097股票型2018-04-250.6730.6730.448%
★★★★★
招商移动互联网股票001404股票型2018-04-250.7980.7980.126%
★★★★★
南方量化成长股票001421股票型2018-04-251.1051.1050.091%
★★★★
新华策略精选股票 001040股票型2018-04-251.0851.085-0.276%
★★★★★
工银文体产业股票001714股票型2018-04-251.51.50.739%
★★★★
信达转型创新001105股票型2018-04-250.7220.7220.417%
★★★★★
建信环保产业001166股票型2018-04-250.7530.7530.0%
★★★★
信达新能源001410股票型2018-04-251.5071.5070.0%
★★★★
建信大安全战略精选001473股票型2018-04-251.3151.315-0.122%
★★★★★
宝盈国家安全股票001877股票型2018-04-250.8870.887-0.337%
★★★★
景顺研究精选000688股票型2018-04-251.5261.5460.131%
★★★★★
建信中小盘000729股票型2018-04-251.4961.4960.538%
★★★★★
金鹰科技创新股票001167股票型2018-04-250.6560.6560.768%
★★★★★
建信中国制造2025股票001825股票型2018-04-250.9780.9780.981%
★★★★
建信多因子量化股票002952股票型2018-04-251.06361.06360.378%
★★★★★
前海开源外向企业股票型证券投资基金003492股票型2018-04-251.1571.157-0.661%
★★★★
创金合信优价成长股票A003622股票型2018-04-251.07221.07220.856%
★★★★
创金合信优价成长股票C003623股票型2018-04-251.06961.06960.858%
★★★★
中融竞争优势股票003145股票型2018-04-250.89810.89810.29%
★★★★
创金合信资源主题精选股票A003624股票型2018-04-251.09521.0952-1.066%
★★★★★
创金合信资源主题精选股票C003625股票型2018-04-251.07721.0772-1.065%
★★★★★
工银沪港深股票002387股票型2018-04-251.1961.196-0.665%
★★★★★
创金合信量化多因子股票C003865股票型2018-04-251.0941.0940.266%
★★★★
广发资源优选股票005402股票型2018-04-250.97790.9779-0.731%
★★★★★
广发品牌消费股票004995股票型2018-04-250.95680.95680.779%
★★★★★
建信高端医疗股票004683股票型2018-04-251.07491.07493.805%
★★★★★
建信龙头企业股票005259股票型2018-04-250.9790.979-0.133%
★★★★★
南方智造股票001696股票型2018-04-251.0011.0010.401%
★★★★
建信量化事件驱动004730股票型2018-04-250.96380.96380.218%
★★★★★
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2018-04-251.00071.0007-1.009%
★★★★
中融量化小盘股票A004272股票型2018-04-250.98180.98180.071%
★★★★★
中融量化小盘股票C004273股票型2018-04-250.97530.97530.062%
★★★★★
东吴双三角股票A005209股票型2018-04-250.92860.92860.151%
★★★★★
东吴双三角股票C005210股票型2018-04-250.92580.92580.141%
★★★★★
南方高端装备混合202027混合型2018-04-251.5621.937-0.319%
★★★★★
宝盈核心C000241混合型2018-04-250.98721.88820.305%
★★★★
建信安心保本000270混合型2018-04-251.0421.592-0.096%
★★★★★
广发聚优灵活配置000167混合型2018-04-251.2961.5060.543%
★★★★★
广发趋势优选灵活配置000215混合型2018-04-251.6661.726-0.299%
★★★★★
金元顺安宝石动力混合620001混合型2018-04-251.14071.2007-0.236%
★★★★★
广发大盘成长混合270007混合型2018-04-251.09481.0948-0.228%
★★★★★
景顺精选蓝筹260110混合型2018-04-251.191.614-0.335%
★★★★★
工银红利股票481006混合型2018-04-250.85330.89430.059%
★★★★★
长城中小盘200012混合型2018-04-251.4321.4321.13%
★★★★★
建信积极配置混合530012混合型2018-04-252.0652.1330.585%
★★★★★
南方成长混合202023混合型2018-04-252.4362.4360.165%
★★★★★
华商红利优选000279混合型2018-04-251.0431.9961.955%
★★★★
建信创新中国000308混合型2018-04-252.3482.3480.171%
★★★★
博时新兴成长股票050009混合型2018-04-250.683.1210.0%
★★★★★
长城品牌200008混合型2018-04-251.37371.3737-0.355%
★★★★
南方隆元混合202007混合型2018-04-250.830.830.242%
★★★★
南方盛元混合202009混合型2018-04-250.8141.3840.123%
★★★★★
景顺中小盘260115混合型2018-04-251.181.740.426%
★★★★★
景顺支柱产业260117混合型2018-04-251.2321.512-0.162%
★★★★★
天弘安康养老混合420009混合型2018-04-251.5171.517-0.066%
★★★★
金鹰灵活配置混合A类210010混合型2018-04-251.17631.3867-0.043%
★★★★
金鹰灵活配置混合C类210011混合型2018-04-251.10061.3013-0.036%
★★★★★
方正富邦红利精选股票730002混合型2018-04-251.2471.5170.08%
★★★★★
工银信息产业股票000263混合型2018-04-251.4651.7420.411%
★★★★★
银河成长混合519668混合型2018-04-251.20192.89270.242%
★★★★★
诺安灵活配置320006混合型2018-04-252.3062.8860.348%
★★★★★
博时特许价值股票050010混合型2018-04-251.5181.958-0.328%
★★★★
宝盈资源优选213008混合型2018-04-251.39052.3087-0.014%
★★★★★
南方价值混合202011混合型2018-04-251.1192.90.0%
★★★★★
工银消费服务股票481013混合型2018-04-251.4681.8170.893%
★★★★
诺安保本混合320015混合型2018-04-251.0971.0970.366%
★★★★★
金鹰保本混合A210006混合型2018-04-251.11421.3077-0.054%
★★★★
华商价值精选630010混合型2018-04-251.2692.179-0.236%
★★★★
南方安心保本混合202213混合型2018-04-251.041.5910.0%
★★★★★
信达澳银精华灵活配置610002混合型2018-04-251.3272.207-0.375%
★★★★★
华泰柏瑞价值增长460005混合型2018-04-252.47133.45431.562%
★★★★
广发核心精选混合270008混合型2018-04-252.7943.0040.976%
★★★★★
工银大盘蓝筹股票481008混合型2018-04-251.1081.8270.272%
★★★★★
金元顺安成长动力混合620002混合型2018-04-2511.22-0.2%
★★★★
华商盛世成长630002混合型2018-04-252.65614.31111.397%
★★★★★
景顺公司治理260111混合型2018-04-251.171.9480.0%
★★★★★
金鹰技术领先混合A210007混合型2018-04-250.91.308-0.443%
★★★★
信达澳银产业升级610006混合型2018-04-251.2381.7081.144%
★★★★
南方保本混合202212混合型2018-04-251.42741.54330.564%
★★★★★
广发成长优选混合000214混合型2018-04-251.3941.3940.288%
★★★★★
民生城镇化混合000408混合型2018-04-251.4732.368-0.338%
★★★★★
金鹰红利价值混合210002混合型2018-04-251.23232.4303-0.032%
★★★★
天弘永定混合420003混合型2018-04-251.91682.2518-0.395%
★★★★★
建信核心精选混合530006混合型2018-04-251.5022.406-0.133%
★★★★★
长城双动力200010混合型2018-04-251.4341.939-0.334%
★★★★
银河消费混合519678混合型2018-04-251.5481.5480.52%
★★★★★
广发新经济混合270050混合型2018-04-252.2032.2031.381%
★★★★★
工银保本2号混合发起487021混合型2018-04-251.5471.5470.782%
★★★★★
宝盈核心优势213006混合型2018-04-251.02342.14340.314%
★★★★
诺安成长混合320007混合型2018-04-250.8571.302-0.349%
★★★★
民生蓝筹690001混合型2018-04-252.0192.0490.698%
★★★★★
银河行业混合519670混合型2018-04-251.4342.9590.915%
★★★★
诺安多策略股票320016混合型2018-04-251.5371.537-0.775%
★★★★
金元顺安优质精选A620007混合型2018-04-251.0921.2230.0%
★★★★
金鹰策略配置混合210008混合型2018-04-251.18251.78250.741%
★★★★★
平安大华行业先锋股票700001混合型2018-04-251.1411.4210.706%
★★★★
广发制造业精选混合270028混合型2018-04-252.3482.3480.085%
★★★★★
南方稳健202001混合型2018-04-251.38123.29620.051%
★★★★★
博时价值增长混合050001混合型2018-04-250.753.2520.134%
★★★★
宝盈鸿利收益213001混合型2018-04-251.1373.1921.067%
★★★★★
东吴策略580005混合型2018-04-251.00831.52830.129%
★★★★
招商行业领先混合217012混合型2018-04-251.3641.664-0.365%
★★★★★
广发聚瑞混合270021混合型2018-04-251.9131.9131.378%
★★★★★
金鹰行业优势混合210003混合型2018-04-251.15171.54170.568%
★★★★★
长城景气200011混合型2018-04-251.1441.1690.263%
★★★★
博时回报混合050022混合型2018-04-250.9691.770.311%
★★★★
工银主题策略混合481015混合型2018-04-251.961.960.979%
★★★★★
景顺品质投资000020混合型2018-04-252.2312.2310.541%
★★★★
招商安泰混合217001混合型2018-04-250.36683.7338-0.055%
★★★★★
南方避险增值混合202202混合型2018-04-253.48754.2265-0.049%
★★★★★
银河稳健混合151001混合型2018-04-251.44534.52860.194%
★★★★★
华泰柏瑞行业领先460007混合型2018-04-251.531.53-0.326%
★★★★★
博时策略混合050012混合型2018-04-251.3581.3820.0%
★★★★★
金元顺安价值增长混合620004混合型2018-04-250.680.680.592%
★★★★
信达澳银中小盘610004混合型2018-04-251.2031.2030.67%
★★★★
民生加银景气行业混合690007混合型2018-04-252.4892.4890.282%
★★★★
财通价值动量混合720001混合型2018-04-251.6292.1-0.061%
★★★★★
建信恒稳价值混合530016混合型2018-04-252.0862.1860.919%
★★★★★
景顺核心竞争力260116混合型2018-04-253.0643.214-0.26%
★★★★
华商价值共享630016混合型2018-04-251.9812.3410.253%
★★★★★
财通可持续混合000017混合型2018-04-251.462.3020.898%
★★★★★
华商大盘量化630015混合型2018-04-251.4562.1360.345%
★★★★
长城久恒200001混合型2018-04-251.3432.7851.206%
★★★★
景顺优选股票260101混合型2018-04-252.79144.83210.54%
★★★★
景顺动力平衡260103混合型2018-04-251.15593.4559-0.25%
★★★★
广发聚富混合270001混合型2018-04-250.99853.8145-0.399%
★★★★★
银河银泰混合150103混合型2018-04-251.07644.2064-0.019%
★★★★★
华商阿尔法630005混合型2018-04-251.7861.7860.225%
★★★★
招商中小盘混合217013混合型2018-04-251.5161.516-0.394%
★★★★★
金元顺安核心动力混合620005混合型2018-04-251.0251.205-0.485%
★★★★★
南方策略混合202019混合型2018-04-251.3831.4030.072%
★★★★★
金鹰稳健成长混合210004混合型2018-04-251.2481.9780.08%
★★★★★
方正富邦创新动力股票730001混合型2018-04-251.0961.8460.091%
★★★★★
诺安新动力混合320018混合型2018-04-251.6671.787-0.239%
★★★★★
长城久利000030混合型2018-04-251.0211.890.0%
★★★★★
诺安平衡混合320001混合型2018-04-250.92163.1816-0.011%
★★★★★
金鹰中小盘162102混合型2018-04-251.00432.90080.32%
★★★★
招商先锋基金217005混合型2018-04-250.96352.9190.114%
★★★★★
博时精选股票050004混合型2018-04-251.78553.432-0.045%
★★★★★
景顺内需增长260104混合型2018-04-254.9986.8540.909%
★★★★
广发稳健增长混合270002混合型2018-04-251.24454.14170.68%
★★★★★
诺安中小盘精选混合320011混合型2018-04-251.9522.9820.412%
★★★★
信达澳银红利回报610005混合型2018-04-250.8981.098-0.111%
★★★★
诺安鸿鑫保本000066混合型2018-04-251.0491.481-0.095%
★★★★★
宝盈泛沿海213002混合型2018-04-250.59292.22460.423%
★★★★
华泰柏瑞盛世中国460001混合型2018-04-250.46883.2296-0.128%
★★★★★
工银保本混合487016混合型2018-04-251.14411.38080.369%
★★★★★
招商优势企业混合217021混合型2018-04-252.1772.177-0.046%
★★★★★
长城优化升级200015混合型2018-04-251.7331.8480.697%
★★★★★
工银量化策略股票481017混合型2018-04-252.1782.1780.276%
★★★★
金鹰元安保本混合A000110混合型2018-04-251.06181.3344-0.094%
★★★★★
广发轮动配置混合000117混合型2018-04-251.4681.4680.963%
★★★★★
交银施罗德成长30股票型519727混合型2018-04-250.9451.405-0.106%
★★★★
民生加银策略精选000136混合型2018-04-252.2442.605-0.134%
★★★★★
工银核心价值股票481001混合型2018-04-250.29984.5377-0.498%
★★★★★
天弘精选混合420001混合型2018-04-250.7192.01750.195%
★★★★★
交银施罗德精选股票519688混合型2018-04-250.65413.43790.261%
★★★★★
诺安先锋混合320003混合型2018-04-251.34373.22720.037%
★★★★
建信恒久价值混合530001混合型2018-04-250.74622.90830.175%
★★★★
广发聚丰混合270005混合型2018-04-250.92615.01880.184%
★★★★★
大成行业轮动混合090009混合型2018-04-251.5851.585-0.377%
★★★★
诺安汇鑫保本混合320020混合型2018-04-250.9891.4420.0%
★★★★★
金鹰核心资源混合210009混合型2018-04-250.9581.0580.105%
★★★★★
平安大华策略先锋混合700003混合型2018-04-251.681.780.418%
★★★★★
华商主题精选630011混合型2018-04-251.3052.2050.462%
★★★★
建信消费升级000056混合型2018-04-251.8281.8280.11%
★★★★
长城消费200006混合型2018-04-250.9542.3940.835%
★★★★
博时平衡配置混合050007混合型2018-04-250.9912.4480.405%
★★★★
广发策略优选混合270006混合型2018-04-251.79013.0501-0.151%
★★★★
景顺能源基建260112混合型2018-04-251.542.245-0.517%
★★★★★
天弘周期混合420005混合型2018-04-251.4371.8080.0%
★★★★★
工银瑞信中小盘混合481010混合型2018-04-251.2361.2361.98%
★★★★
广发内需增长混合270022混合型2018-04-250.8510.951-0.235%
★★★★★
华商产业升级630006混合型2018-04-251.2091.4390.249%
★★★★★
广发消费品精选混合270041混合型2018-04-252.6962.6960.974%
★★★★
工银保本3号混合A000195混合型2018-04-201.0351.4080.291%
★★★★★
工银保本3号混合B000196混合型2018-04-201.0231.3650.294%
★★★★★
华泰柏瑞量化增强000172混合型2018-04-251.392.339-0.358%
★★★★
景顺新兴成长260108混合型2018-04-251.32.8370.932%
★★★★
工银精选平衡混合483003混合型2018-04-250.48091.91430.881%
★★★★
南稳贰号混合202002混合型2018-04-250.4662.36570.064%
★★★★★
长城回报200007混合型2018-04-251.04282.65760.173%
★★★★
建信优选成长混合530003混合型2018-04-251.82723.27720.622%
★★★★★
交银施罗德主题优选519700混合型2018-04-251.1782.1050.341%
★★★★★
东吴新创业混合580007混合型2018-04-251.0641.6440.094%
★★★★★
银河蓝筹混合519672混合型2018-04-252.1922.1921.107%
★★★★★
博时创业成长股票050014混合型2018-04-252.1382.210.802%
★★★★★
华泰柏瑞量化先行460009混合型2018-04-251.4541.9850.207%
★★★★
金元顺安消费主题混合620006混合型2018-04-251.0811.081-0.643%
★★★★★
诺安主题精选股票320012混合型2018-04-251.7841.8841.306%
★★★★★
金元顺安新经济主题混合620008混合型2018-04-251.2671.267-0.236%
★★★★
交银施罗德阿尔法核心股票型519712混合型2018-04-252.0952.7550.915%
★★★★
博时裕益混合000219混合型2018-04-251.3641.6160.888%
★★★★
景顺策略精选000242混合型2018-04-251.0511.601-0.095%
★★★★★
博时价值增长贰号混合050201混合型2018-04-250.6212.0760.161%
★★★★
景顺内需贰号260109混合型2018-04-250.9452.9310.854%
★★★★
诺安价值增长混合320005混合型2018-04-251.16492.10990.875%
★★★★
南方绩优混合202003混合型2018-04-251.07833.0580.682%
★★★★
工银稳健成长股票481004混合型2018-04-251.22081.47080.156%
★★★★
宝盈策略增长213003混合型2018-04-250.94771.84770.884%
★★★★
博时行业轮动股票050018混合型2018-04-251.2231.223-0.488%
★★★★★
建信内生动力混合530011混合型2018-04-251.4851.7420.952%
★★★★★
华商策略精选630008混合型2018-04-251.5391.5391.45%
★★★★★
广发行业领先混合270025混合型2018-04-251.3311.983-0.225%
★★★★★
长城保本200016混合型2018-04-251.0721.6510.0%
★★★★★
博时医疗保健股票050026混合型2018-04-251.6891.8282.24%
★★★★
建信社会责任混合530019混合型2018-04-252.1072.1070.525%
★★★★★
博时内需增长混合000264混合型2018-04-2510.874-0.299%
★★★★
工银金融地产股票000251混合型2018-04-252.3432.862-0.678%
★★★★★
建信优化配置混合530005混合型2018-04-251.30711.90590.038%
★★★★
信达澳银领先增长610001混合型2018-04-251.40051.73050.988%
★★★★★
博时第三产业股票050008混合型2018-04-250.8753.1610.344%
★★★★★
华商领先企业630001混合型2018-04-250.80122.2622-0.1%
★★★★
南方成份精选混合202005混合型2018-04-250.91541.8011-0.748%
★★★★
华泰柏瑞积极成长460002混合型2018-04-251.2421.68890.485%
★★★★★
金鹰主题优势混合210005混合型2018-04-251.141.140.885%
★★★★
银河创新混合519674混合型2018-04-252.56872.56871.122%
★★★★★
国金国鑫发起762001混合型2018-04-251.89742.5274-0.498%
★★★★
招商安盈保本混合217024混合型2018-04-251.0591.4120.0%
★★★★★
银河主题混合519679混合型2018-04-253.2443.8120.154%
★★★★★
长城久惠保本001363混合型2018-04-251.0311.0310.097%
★★★★★
华泰柏瑞2025001456混合型2018-04-251.0621.062-0.094%
★★★★
建信安心保本三号混合002281混合型2018-04-250.97340.97340.113%
★★★★
长城久安保本002296混合型2018-04-251.0681.068-0.094%
★★★★★
广发逆向策略混合000747混合型2018-04-251.6111.611-0.062%
★★★★★
诺安稳健回报混合000714混合型2018-04-251.3311.3990.0%
★★★★★
银河鑫利混合A519652混合型2018-04-251.0641.0960.283%
★★★★★
银河鑫利混合C519653混合型2018-04-251.0711.0810.375%
★★★★★
银河转型混合519651混合型2018-04-250.5710.5710.883%
★★★★★
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2018-04-251.3651.3652.324%
★★★★
博时沪港深混合001215混合型2018-04-250.8790.8790.114%
★★★★★
南方益和保本混合002293混合型2018-04-251.0831.083-0.092%
★★★★★
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2018-04-251.3811.381-0.576%
★★★★
广发稳安保本混合002295混合型2018-04-251.0721.0720.0%
★★★★★
工银新财富灵活配置混合000763混合型2018-04-251.4841.4840.135%
★★★★★
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2018-04-250.9961.0760.101%
★★★★
华泰柏瑞新利混合001247混合型2018-04-251.04531.1253-0.286%
★★★★★
南方改革机遇混合001181混合型2018-04-250.9120.912-0.328%
★★★★
民生加银研究精选001220混合型2018-04-250.7720.7720.0%
★★★★
华泰柏瑞消费成长001069混合型2018-04-251.0861.0861.401%
★★★★
华安媒体互联网混合001071混合型2018-04-251.1651.1650.258%
★★★★
创金沪港深精选混合001662混合型2018-04-251.0311.031-0.194%
★★★★
南方君选灵活配置混合001536混合型2018-04-251.1261.210.0%
★★★★★
宝盈睿丰创新A 000794混合型2018-04-251.2921.2921.413%
★★★★
宝盈睿丰创新C000796混合型2018-04-251.181.181.375%
★★★★
宝盈优势产业001487混合型2018-04-251.1261.2760.267%
★★★★★
建信安心保本五号混合002378混合型2018-04-251.02681.0268-0.02%
★★★★★
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2018-04-251.0891.1890.0%
★★★★★
景顺中国回报000772混合型2018-04-251.2771.2770.236%
★★★★★
华商未来主题000800混合型2018-04-250.8120.8120.495%
★★★★
天弘互联网混合001210混合型2018-04-250.64460.64460.64%
★★★★★
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2018-04-250.8650.8650.581%
★★★★
华泰柏瑞激励动力001815混合型2018-04-251.4481.4483.355%
★★★★★
金鹰智慧生活混合002303混合型2018-04-251.0061.0060.5%
★★★★★
银河智造混合519642混合型2018-04-251.2691.2690.237%
★★★★
南方绝对收益混合000844混合型2018-04-251.25961.2896-0.008%
★★★★
建信新经济灵活配置001276混合型2018-04-250.8210.8210.49%
★★★★★
金鹰民族新兴混合001298混合型2018-04-251.0361.0360.0%
★★★★
南方丰合混合000327混合型2018-04-251.1071.1070.0%
★★★★★
华泰柏瑞量化智慧001244混合型2018-04-251.16661.16660.284%
★★★★★
长城改革红利001255混合型2018-04-250.660.660.763%
★★★★
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2018-04-251.411.41-0.634%
★★★★★
建信安心保本二号混合001858混合型2018-04-250.9810.9810.092%
★★★★
华商优势行业000390混合型2018-04-251.0452.1351.456%
★★★★
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2018-04-251.3261.326-0.749%
★★★★
华泰柏瑞量化优选000877混合型2018-04-251.64561.6456-0.339%
★★★★★
南方利鑫混合001334混合型2018-04-251.1321.1320.0%
★★★★★
南方利众混合001335混合型2018-04-251.1591.159-0.086%
★★★★
南方顺达混合000326混合型2018-04-251.0331.0510.0%
★★★★★
宝盈新锐混合001543混合型2018-04-251.3051.3050.539%
★★★★★
九泰久盛量化先锋混合001897混合型2018-04-250.981.1610.616%
★★★★
南方医保混合000452混合型2018-04-251.6211.8361.186%
★★★★
银河灵活配置混合A519656混合型2018-04-251.9341.9340.207%
★★★★★
银河灵活配置混合C519657混合型2018-04-251.8951.8950.212%
★★★★★
宝盈祥泰养老001358混合型2018-04-251.031.030.0%
★★★★
平安大华智慧中国混合001297混合型2018-04-250.520.52-0.192%
★★★★
长城久祥保本001613混合型2018-04-251.0431.0430.096%
★★★★★
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2018-04-251.2111.211-0.738%
★★★★
南方新优享混合000527混合型2018-04-252.4332.4330.537%
★★★★★
宝盈先进制造000924混合型2018-04-251.2471.2471.135%
★★★★★
中融国企改革混合000928混合型2018-04-250.9690.969-0.103%
★★★★★
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2018-04-251.0891.1890.0%
★★★★★
九泰天富改革混合001305混合型2018-04-250.6780.6780.148%
★★★★
金鹰改革红利混合001951混合型2018-04-251.0791.0790.0%
★★★★★
广发多策略混合001763混合型2018-04-250.9170.9170.328%
★★★★★
长城医疗保健000339混合型2018-04-251.5871.5871.927%
★★★★★
广发竞争优势混合000529混合型2018-04-251.7431.743-0.457%
★★★★
华商创新成长000541混合型2018-04-251.1081.3630.727%
★★★★★
景顺优势企业000532混合型2018-04-251.8531.8531.036%
★★★★★
诺安优势混合000538混合型2018-04-251.3081.3080.0%
★★★★
建信健康民生000547混合型2018-04-252.1262.1260.568%
★★★★
前海开源睿远稳健增利混合型证券投资基金A000932混合型2018-04-251.191.190.0%
★★★★★
前海开源睿远稳健增利混合型证券投资基金C000933混合型2018-04-251.1551.1550.0%
★★★★★
银河智联混合519644混合型2018-04-250.970.971.042%
★★★★★
创金合信鑫优选混合A002101混合型2018-04-251.0951.0950.091%
★★★★
创金合信鑫优选混合C002102混合型2018-04-251.0051.0050.0%
★★★★
长城新策略A001670混合型2018-04-251.0641.0640.0%
★★★★★
长城新策略C001671混合型2018-04-251.2511.2510.0%
★★★★
诺安利鑫保本混合002137混合型2018-04-251.16041.16043.037%
★★★★★
广发新动力混合000550混合型2018-04-251.9951.995-0.1%
★★★★★
建信睿盈A000994混合型2018-04-251.051.050.575%
★★★★★
建信睿盈C000995混合型2018-04-251.0161.0160.495%
★★★★★
华泰柏瑞创新动力000967混合型2018-04-251.3881.3880.0%
★★★★★
中融融安保本混合001014混合型2018-04-251.01971.0197-0.206%
★★★★
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2018-04-251.0721.072-0.186%
★★★★★
华泰柏瑞健康生活001398混合型2018-04-250.830.83-0.24%
★★★★
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2018-04-250.980.98-0.305%
★★★★
诺安创新驱动混合001411混合型2018-04-251.0241.081-0.098%
★★★★★
金元顺安优质精选C001375混合型2018-04-251.091.090.092%
★★★★★
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2018-04-250.9240.924-0.216%
★★★★
广发聚祥灵活混合000567混合型2018-04-251.7321.7320.406%
★★★★
华泰柏瑞创新升级000566混合型2018-04-252.4332.4330.0%
★★★★★
宝盈新价值混合000574混合型2018-04-251.261.9480.479%
★★★★★
长城新兴产业000976混合型2018-04-251.2071.207-0.248%
★★★★★
天弘云端生活优选混合001030混合型2018-04-250.75150.75150.387%
★★★★★
华泰柏瑞量化驱动001074混合型2018-04-251.03991.0399-0.335%
★★★★★
华泰柏瑞绝对收益001073混合型2018-04-251.07791.07790.065%
★★★★
南方利安混合A001570混合型2018-04-251.0551.055-0.095%
★★★★
南方荣光混合A002015混合型2018-04-251.1011.1010.091%
★★★★
银河美丽混合C519665混合型2018-04-252.0832.0830.241%
★★★★
银河美丽混合A519664混合型2018-04-252.1582.1580.232%
★★★★
南方创新经济混合001053混合型2018-04-251.2111.2110.581%
★★★★
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2018-04-251.2751.275-0.157%
★★★★★
银河鸿利混合A519640混合型2018-04-251.0191.0720.0%
★★★★★
银河鸿利混合C519641混合型2018-04-251.0161.055-0.098%
★★★★
财通成长优选混合001480混合型2018-04-250.8470.8470.0%
★★★★
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2018-04-250.9080.9080.665%
★★★★
南方顺康混合002167混合型2018-04-251.01051.0105-0.286%
★★★★
宝盈祥瑞养老000639混合型2018-04-251.2431.4630.081%
★★★★★
华商新量化000609混合型2018-04-251.1811.7310.596%
★★★★★
南方中国梦基金混合000554混合型2018-04-251.581.580.254%
★★★★★
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2018-04-251.2531.253-0.08%
★★★★★
南方沪港深价值混合001979混合型2018-04-250.9310.931-0.852%
★★★★
工银绝对收益混合发起A000667混合型2018-04-251.1051.1050.0%
★★★★
工银绝对收益混合发起B000672混合型2018-04-251.0641.0640.0%
★★★★
长城环保混合000977混合型2018-04-250.9170.9170.328%
★★★★
宝盈新兴产业001128混合型2018-04-250.5740.5740.175%
★★★★
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2018-04-250.9660.966-0.207%
★★★★
招商境远保本混合002249混合型2018-04-251.01951.01950.049%
★★★★
华商新锐产业000654混合型2018-04-251.0561.0760.571%
★★★★
长城久鑫000649混合型2018-04-251.0421.2760.0%
★★★★★
广发主题领先混合000477混合型2018-04-251.6861.686-0.059%
★★★★★
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2018-04-250.9380.9380.0%
★★★★
银河服务混合519655混合型2018-04-250.9240.9240.654%
★★★★★
宝盈转型动力混合001075混合型2018-04-250.7270.727-0.137%
★★★★★
华商量化进取001143混合型2018-04-250.7740.7740.259%
★★★★★
南方瑞利保本混合002220混合型2018-04-251.07991.0799-0.12%
★★★★★
招商安弘保本混合002271混合型2018-04-251.0741.0740.0%
★★★★★
宝盈科技30混合000698混合型2018-04-251.5681.5680.707%
★★★★★
银河润利混合519675混合型2018-04-251.01651.45190.02%
★★★★★
前海开源新经济灵活配置混合型证券投资基金000689混合型2018-04-250.9781.0880.102%
★★★★
南方利淘混合001183混合型2018-04-251.141.140.0%
★★★★★
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2018-04-250.8420.842-0.237%
★★★★
南方利达混合A001566混合型2018-04-251.0931.093-0.183%
★★★★★
广发稳裕保本002622混合型2018-04-251.081.0910.0%
★★★★★
长城久源保本002703混合型2018-04-251.0251.0250.0%
★★★★★
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2018-04-251.0171.017-0.098%
★★★★★
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2018-04-250.84830.8483-0.493%
★★★★
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2018-04-251.01871.0187-0.488%
★★★★
前海开源裕和定期开放混合型证券投资基金004218混合型2018-04-25110.241%
★★★★★
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2018-04-251.03761.03760.0%
★★★★★
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2018-04-251.0671.0670.235%
★★★★
前海开源恒泽保本混合型证券投资基金C002691混合型2018-04-251.0391.0390.0%
★★★★★
前海开源沪港深龙头精选灵活配置混合型证券投资基金002443混合型2018-04-251.141.322-0.61%
★★★★★
前海开源沪港深新机遇灵活配置混合型证券投资基金002860混合型2018-04-251.0341.134-1.43%
★★★★★
博时保泰保本混合002813混合型2018-04-251.0281.0280.0%
★★★★★
前海开源恒泽保本混合型证券投资基金A002690混合型2018-04-251.0441.0440.096%
★★★★★
工银现代服务业混合002594混合型2018-04-251.0931.0930.183%
★★★★
前海开源沪港深裕鑫灵活配置混合型证券投资基金A004316混合型2018-04-250.99810.9981-0.08%
★★★★
前海开源沪港深裕鑫灵活配置混合型证券投资基金C004317混合型2018-04-250.99590.9959-0.09%
★★★★
南方智慧混合004357混合型2018-04-251.16261.16260.876%
★★★★
天弘金利混合002433混合型2018-04-251.05511.10191.618%
★★★★★
中融量化智选混合004212混合型2018-04-251.05961.0596-0.217%
★★★★★
长城中国智造混合001880混合型2018-04-250.9920.9920.609%
★★★★
创金合信量化核心混合A004359混合型2018-04-251.10861.1086-0.279%
★★★★★
创金合信量化核心混合C004360混合型2018-04-251.09621.0962-0.282%
★★★★★
平安大华转型创新混合A004390混合型2018-04-250.99461.0846-0.221%
★★★★★
平安大华转型创新混合C004391混合型2018-04-250.98851.0735-0.222%
★★★★★
金鹰多元策略混合002844混合型2018-04-251.04491.04490.442%
★★★★
前海联合新思路混合A002778混合型2018-04-251.0951.095-0.273%
★★★★★
前海开源沪港深核心驱动灵活配置混合型证券投资基金003993混合型2018-04-251.13851.1385-0.793%
★★★★
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2018-04-251.1161.116-0.179%
★★★★★
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2018-04-251.1221.122-0.089%
★★★★★
九泰锐益定增混合168103混合型2018-04-250.9830.9830.821%
★★★★★
南方荣毅混合002931混合型2018-04-251.0311.0310.0%
★★★★★
长城久鼎保本002542混合型2018-04-251.0421.042-0.096%
★★★★★
前海联合新思路混合C002779混合型2018-04-251.2041.704-0.249%
★★★★★
中融鑫思路混合A004008混合型2018-04-251.37071.7537-0.058%
★★★★★
南方驱动混合002160混合型2018-04-251.3771.3770.364%
★★★★
长城新优选A002227混合型2018-04-251.1451.1450.087%
★★★★★
长城新优选C002228混合型2018-04-251.1651.1650.0%
★★★★★
南方转型混合001667混合型2018-04-250.8240.8240.0%
★★★★
南方安裕养老003295混合型2018-04-251.06041.0604-0.047%
★★★★★
财通多策略福瑞混合501028混合型2018-04-250.90670.90670.11%
★★★★★
广发鑫盛18个月定期混合003350混合型2018-04-201.0291.029-0.503%
★★★★★
广发稳鑫保本混合002446混合型2018-04-251.0661.066-0.094%
★★★★★
金鹰鑫益混合A003484混合型2018-04-251.07451.0745-0.056%
★★★★
金鹰鑫益混合C003485混合型2018-04-251.07521.0752-0.028%
★★★★
华泰柏瑞新经济沪港深混合003413混合型2018-04-251.13611.1361-0.743%
★★★★
中融量化多因子混合004065混合型2018-04-250.80110.8011-0.037%
★★★★★
财通福盛501032混合型2018-04-250.92240.9224-0.152%
★★★★
前海开源恒远保本混合型证券投资基金002407混合型2018-04-251.071.07-0.009%
★★★★★
金鹰保本混合C002425混合型2018-04-251.11691.6169-0.063%
★★★★
金鹰元安保本混合C002513混合型2018-04-251.00821.0082-0.099%
★★★★★
建信瑞丰添利混合A003319混合型2018-04-251.0681.0680.527%
★★★★★
建信瑞丰添利混合C003320混合型2018-04-251.06331.06330.52%
★★★★★
华泰柏瑞价值30003954混合型2018-04-251.10241.1024-1.166%
★★★★★
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2018-04-250.96210.9621-0.466%
★★★★★
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2018-04-250.95650.9565-0.468%
★★★★
前海开源嘉鑫灵活配置混合型证券投资基金A001765混合型2018-04-251.1211.1210.089%
★★★★
前海开源嘉鑫灵活配置混合型证券投资基金C001770混合型2018-04-251.1171.1170.09%
★★★★
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2018-04-251.4331.4330.0%
★★★★★
创金合信国企活力混合004112混合型2018-04-250.9610.961-0.104%
★★★★
长城久润保本002512混合型2018-04-251.0071.0070.0%
★★★★★
建信安心保本六号混合002573混合型2018-04-251.0361.0360.0%
★★★★★
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2018-04-251.1971.197-0.167%
★★★★★
建信丰裕混合165317混合型2018-04-250.96970.9697-0.165%
★★★★
银河旺利混合A519610混合型2018-04-251.0421.080.096%
★★★★★
南方新兴混合002577混合型2018-04-250.7440.7440.677%
★★★★
银河旺利混合C519611混合型2018-04-251.0391.0730.096%
★★★★★
长城久益保本A002543混合型2018-04-251.0471.0470.0%
★★★★★
长城久益保本C002544混合型2018-04-251.0351.0350.0%
★★★★★
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2018-04-251.1431.1430.0%
★★★★
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2018-04-251.1341.1340.0%
★★★★
南方安泰养老混合003161混合型2018-04-251.06341.0634-0.066%
★★★★★
华泰柏瑞多策略003175混合型2018-04-251.18321.1832-1.136%
★★★★★
工银新得益混合002006混合型2018-04-251.1261.126-0.089%
★★★★★
长城新视野A002225混合型2018-04-251.0231.023-0.292%
★★★★★
长城新视野C002226混合型2018-04-251.0141.014-0.295%
★★★★★
民生加银量化中国混合002449混合型2018-04-251.0841.084-0.276%
★★★★★
创金合信鑫安保本混合A002565混合型2018-04-251.0671.0670.0%
★★★★★
创金合信鑫安保本混合C002566混合型2018-04-251.0551.0550.0%
★★★★★
先锋精一A003586混合型2018-04-250.9520.9520.168%
★★★★★
先锋精一C003587混合型2018-04-250.94060.94060.16%
★★★★★
南方安颐养老003476混合型2018-04-251.01211.0121-0.089%
★★★★
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2018-04-251.0521.172-1.221%
★★★★
宝盈消费主题003715混合型2018-04-251.08941.08941.766%
★★★★
金鹰元和保本混合A002681混合型2018-04-251.0361.0360.0%
★★★★★
金鹰元和保本混合C002682混合型2018-04-251.0241.0240.0%
★★★★★
创金合信量化发现混合A003241混合型2018-04-250.91110.91110.209%
★★★★
创金合信量化发现混合C003242混合型2018-04-250.8990.8990.201%
★★★★
工银新焦点灵活配置混合A001715混合型2018-04-251.0511.0510.382%
★★★★
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2018-04-251.1321.1320.355%
★★★★★
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2018-04-251.1271.1270.356%
★★★★★
建信安心保本七号混合002585混合型2018-04-251.0511.0510.0%
★★★★★
宝盈互联网混合002482混合型2018-04-251.21.20.083%
★★★★
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2018-04-251.0291.029-0.097%
★★★★
华泰柏瑞量化对冲002804混合型2018-04-251.051.050.01%
★★★★★
金鹰技术领先混合C002196混合型2018-04-250.9160.916-0.435%
★★★★
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2018-04-251.2461.2960.403%
★★★★
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2018-04-251.2341.2840.407%
★★★★
南方瑞祥一年混合A005810混合型null----0.0%
★★★★★
南方瑞祥一年混合C005811混合型null----0.0%
★★★★★
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2018-04-251.0911.0910.0%
★★★★★
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2018-04-251.091.090.0%
★★★★★
南方量化混合001771混合型2018-04-250.9880.9880.305%
★★★★★
信达健康中国混合003291混合型2018-04-251.0151.0150.995%
★★★★
中融鑫价值混合A 004836混合型2018-04-250.98480.98480.061%
★★★★★
中融鑫价值混合C004837混合型2018-04-250.98460.98460.071%
★★★★★
创金合信睿合定开混合002439混合型2018-04-201.00481.00480.249%
★★★★★
华泰柏瑞新兴产业混合005409混合型2018-04-250.95910.9591-0.115%
★★★★★
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2018-04-200.99170.9917-0.402%
★★★★★
南方安睿混合004648混合型2018-04-251.02771.02770.0%
★★★★★
创金合信科技成长股票A005495混合型2018-04-251.05791.05790.945%
★★★★★
创金合信科技成长股票C005496混合型2018-04-251.05861.05860.954%
★★★★★
中航军民融合精选004926混合型2018-04-251.01621.01620.02%
★★★★★
中航军民融合精选C004927混合型2018-04-251.01261.01260.01%
★★★★★
前海开源盛鑫混合A005541混合型2018-04-201.00081.00080.04%
★★★★★
前海开源盛鑫混合C005542混合型2018-04-201.00081.00080.04%
★★★★★
中融量化智选混合C004783混合型2018-04-251.05061.0506-0.218%
★★★★
中融量化多因子混合C004785混合型2018-04-250.90240.9024-0.033%
★★★★
长城久嘉创新成长004666混合型2018-04-251.02921.02920.175%
★★★★★
华泰柏瑞生物医药004905混合型2018-04-251.19521.19523.561%
★★★★
工银新生代混合005526混合型2018-04-250.98610.98610.53%
★★★★★
创金合信价值红利混合A002463混合型null----0.0%
★★★★★
创金合信价值红利混合C005404混合型null----0.0%
★★★★★
华泰柏瑞新金融地产混合005576混合型2018-04-250.9860.986-0.474%
★★★★★
前海开源盈鑫灵活配置混合型证券投资基金A004453混合型2018-04-250.9771.031-0.102%
★★★★★
前海开源盈鑫灵活配置混合型证券投资基金C004454混合型2018-04-250.9841.038-0.102%
★★★★★
华泰柏瑞富利混合004475混合型2018-04-250.87960.8796-1.102%
★★★★★
建信民丰回报定期开放混合004413混合型2018-04-251.04461.04460.058%
★★★★★
华安睿明两年定开混合A005695混合型null----0.0%
★★★★★
华安睿明两年定开混合C005696混合型null----0.0%
★★★★★
创金合信优选回报混合005076混合型2018-04-250.96840.9684-0.114%
★★★★
长城转型成长混合001296混合型2018-04-251.051.050.095%
★★★★
前海开源多元策略灵活配置混合型证券投资基金A004496混合型2018-04-251.02151.02150.452%
★★★★
前海开源多元策略灵活配置混合型证券投资基金C004497混合型2018-04-251.00731.00730.459%
★★★★
华泰柏瑞量化阿尔法005055混合型2018-04-251.00711.00710.139%
★★★★★
中融核心成长004671混合型2018-04-250.90440.90440.111%
★★★★★
前海开源沪港深景气行业精选灵活配置混合型证券投资基金004099混合型2018-04-251.09991.0999-0.064%
★★★★★
华泰柏瑞量化创优004394混合型2018-04-251.03251.03250.722%
★★★★
中融新产业混合A001377混合型2018-04-250.980.980.0%
★★★★
中融新产业混合C001378混合型2018-04-250.9630.9630.0%
★★★★
南方文旅混合004429混合型2018-04-251.07881.07880.326%
★★★★★
工银沪港深精选混合A005197混合型2018-04-250.94340.9434-0.517%
★★★★★
工银沪港深精选混合C005198混合型2018-04-250.94030.9403-0.508%
★★★★★
国金民丰回报混合005018混合型2018-04-201.00371.0037-0.169%
★★★★★
建信瑞福添利混合A004182混合型2018-04-250.96640.9664-0.33%
★★★★
建信瑞福添利混合C004468混合型2018-04-250.95690.9569-0.333%
★★★★
建信鑫稳回报灵活配置混合A004617混合型2018-04-251.00621.00620.119%
★★★★★
建信鑫稳回报灵活配置混合C004618混合型2018-04-251.00531.00530.12%
★★★★★
中融沪港深大消费主题C005143混合型2018-04-250.90880.9088-0.285%
★★★★★
中融沪港深大消费主题A005142混合型2018-04-250.91040.9104-0.285%
★★★★★
华泰柏瑞港股通量化混合005269混合型2018-04-250.99670.9967-0.499%
★★★★★
长城创新动力混合001879混合型2018-04-250.970.97-0.103%
★★★★
中航混改精选A004936混合型2018-04-251.00581.0058-0.01%
★★★★★
中航混改精选C004937混合型2018-04-2511-0.01%
★★★★★
广发睿毅领先混合005233混合型2018-04-251.04621.0462-0.457%
★★★★★
南方安康混合004517混合型2018-04-251.03461.03460.029%
★★★★
南方优享分红混合005123混合型2018-04-250.97450.97450.082%
★★★★★
先锋聚元A004724混合型2018-04-251.0421.0420.356%
★★★★★
先锋聚元A004725混合型2018-04-251.02991.02990.351%
★★★★★
诺安全球黄金320013QDII2018-04-240.7790.8640.516%
★★★★★
南方全球202801QDII2018-04-240.890.890.793%
★★★★★
工银全球486001QDII2018-04-241.2421.703-0.08%
★★★★★
博时抗通胀增强回报050020QDII2018-04-240.5110.511-0.195%
★★★★★
广发亚太中高收益债券000274QDII2018-04-241.1461.2160.175%
★★★★★
广发全球农业指数270027QDII2018-04-241.161.16-0.515%
★★★★★
广发全球医疗保健000369QDII2018-04-241.2461.356-0.24%
★★★★★
建信新兴市场优选539002QDII2018-04-240.9090.9090.221%
★★★★★
诺安全球不动产320017QDII2018-04-241.2841.2840.706%
★★★★★
景顺大中华262001QDII2018-04-241.5971.6071.655%
★★★★★
博时亚洲票息收益债券050030QDII2018-04-241.22761.37010.294%
★★★★★
南方中国160125QDII2018-04-241.05361.14362.59%
★★★★★
工银全球精选股票(QDII)486002QDII2018-04-241.9551.955-0.711%
★★★★★
博时大中华亚太精选股票050015QDII2018-04-241.2161.2980.913%
★★★★★
建信全球机遇539001QDII2018-04-241.3961.3960.432%
★★★★★
博时标普500ETF联接050025QDII2018-04-241.89541.9544-0.977%
★★★★★
招商全球资源股票217015QDII2018-04-241.0611.0610.76%
★★★★★
广发全球精选股票270023QDII2018-04-241.611.9971.385%
★★★★★
建信全球资源539003QDII2018-04-240.880.9120.114%
★★★★★
广发美国房地产指数000179QDII2018-04-241.0141.2840.695%
★★★★★
广发纳斯达克100指数270042QDII2018-04-241.8952.165-1.814%
★★★★★
华泰柏瑞亚洲460010QDII2018-04-240.9320.9321.415%
★★★★★
南方金砖160121QDII2018-04-241.0881.1081.587%
★★★★★
工银香港中小盘股票002379QDII2018-04-241.3571.3572.338%
★★★★★
南方香港成长001691QDII2018-04-241.0031.0032.243%
★★★★★
广发生物科技指数(QDII)(人民币)001092QDII2018-04-240.8860.886-1.116%
★★★★★
工银全球美元债A人民币003385QDII2018-04-240.92460.92460.315%
★★★★★
国企精明指数160138QDII2018-04-251.06941.0694-1.773%
★★★★★
国企精明指数C160139QDII2018-04-251.06941.0694-1.392%
★★★★★
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
大成货币B091005货币型2018-04-251.1623.9070.012%
★★★★★
银河银富货币B150015货币型2018-04-251.37024.0260.014%
★★★★★
交银施罗德货币B519589货币型2018-04-251.17224.5250.012%
★★★★★
大成现金增利货币B091022货币型2018-04-251.06113.8380.011%
★★★★★
大成现金增利货币A090022货币型2018-04-250.99443.5880.01%
★★★★★
金鹰货币B210013货币型2018-04-251.22034.2210.012%
★★★★★
金鹰货币A210012货币型2018-04-251.1543.9710.012%
★★★★★
民生货币增利A690010货币型2018-04-251.37164.220.014%
★★★★★
民生货币增利B690210货币型2018-04-251.43774.4720.014%
★★★★★
华商现金增利A630012货币型2018-04-251.05633.2180.011%
★★★★★
华商现金增利B630112货币型2018-04-251.12183.4590.011%
★★★★★
方正富邦货币A730003货币型2018-04-251.09493.6890.011%
★★★★★
方正富邦货币B730103货币型2018-04-251.16083.9390.012%
★★★★★
景顺景益货币A000380货币型2018-04-250.8655.3490.009%
★★★★★
景顺景益货币B000381货币型2018-04-250.92695.5990.009%
★★★★★
南方收益宝货币B202308货币型2018-04-252.03635.2540.02%
★★★★★
南方收益宝货币A202307货币型2018-04-251.97214.9890.02%
★★★★★
广发货币B270014货币型2018-04-251.11494.2430.011%
★★★★★
华泰柏瑞货币A460006货币型2018-04-252.31074.6070.023%
★★★★★
华泰柏瑞货币B460106货币型2018-04-252.37674.8480.024%
★★★★★
宝盈货币A213009货币型2018-04-250.95633.4640.01%
★★★★★
宝盈货币B213909货币型2018-04-251.02233.7130.01%
★★★★★
南方现金增利货币B202302货币型2018-04-251.14074.1630.011%
★★★★★
华安现金富利货币A040003货币型2018-04-251.06343.7890.011%
★★★★★
招商现金增值基金A217004货币型2018-04-251.13273.9720.011%
★★★★★
博时现金收益货币A050003货币型2018-04-251.15744.1510.012%
★★★★★
南方现金增利货币A202301货币型2018-04-251.07473.9230.011%
★★★★★
招商现金增值基金B217014货币型2018-04-251.19864.2220.012%
★★★★★
华安现金富利投资基金B类041003货币型2018-04-251.1294.0290.011%
★★★★★
融通汇财宝货币A161622货币型2018-04-251.16923.9910.012%
★★★★★
融通汇财宝货币B161623货币型2018-04-251.22894.220.012%
★★★★★
诺安货币A320002货币型2018-04-251.0733.480.011%
★★★★★
东吴货币A583001货币型2018-04-250.86033.1510.009%
★★★★★
东吴货币B583101货币型2018-04-250.92613.3980.009%
★★★★★
银河银富货币A150005货币型2018-04-251.30453.7760.013%
★★★★★
长城货币A200003货币型2018-04-251.14053.7270.011%
★★★★★
广发货币A270004货币型2018-04-251.04924.0030.011%
★★★★★
大成货币A090005货币型2018-04-251.09413.6570.011%
★★★★★
诺安货币B320019货币型2018-04-251.13853.7190.011%
★★★★★
景顺货币A260102货币型2018-04-250.90943.2180.009%
★★★★★
长城货币B200103货币型2018-04-251.20663.9740.012%
★★★★★
融通易支付货币A161608货币型2018-04-251.05785.3280.011%
★★★★★
交银施罗德货币A519588货币型2018-04-251.10554.2840.011%
★★★★★
工银货币482002货币型2018-04-251.13284.1670.011%
★★★★★
建信货币A530002货币型2018-04-251.56655.1040.016%
★★★★★
融通易支付货币B161615货币型2018-04-251.12175.5810.011%
★★★★★
天治天得利350004货币型2018-04-251.35753.7570.014%
★★★★★
景顺货币B260202货币型2018-04-250.97563.4590.01%
★★★★★
天弘现金货币A420006货币型2018-04-251.244.150.012%
★★★★★
天弘现金货币B420106货币型2018-04-251.30494.3990.013%
★★★★★
博时天天增利货币B000735货币型2018-04-251.10633.8380.011%
★★★★★
博时天天增利货币A000734货币型2018-04-251.0413.5890.01%
★★★★★
民生货币增利D001240货币型2018-04-251.38854.2860.014%
★★★★★
大成恒丰宝货币A001697货币型2018-04-251.09933.6960.011%
★★★★★
大成恒丰宝货币B001698货币型2018-04-251.16513.9460.012%
★★★★★
大成恒丰宝货币E001699货币型2018-04-251.13.6970.011%
★★★★★
南方日添益A002324货币型2018-04-251.06323.9570.011%
★★★★★
中融货币A000847货币型2018-04-251.10633.9060.011%
★★★★★
中融货币C000846货币型2018-04-251.17474.1580.012%
★★★★★
前海开源现金增利货币市场基金A001870货币型2018-04-251.21713.8450.012%
★★★★★
前海开源现金增利货币市场基金B001871货币型2018-04-251.28244.0940.013%
★★★★★
平安大华日增利货币000379货币型2018-04-251.05013.9520.011%
★★★★★
新华壹诺宝货币000434货币型2018-04-250.91433.3290.009%
★★★★★
南方理财金A000816货币型2018-04-251.05973.9210.011%
★★★★★
创金合信货币001909货币型2018-04-251.20344.0020.012%
★★★★★
新沃通宝货币001916货币型2018-04-251.12984.2280.011%
★★★★★
国金通用鑫盈货币000439货币型2018-04-250.70272.020.007%
★★★★★
中金现金管家A000882货币型2018-04-251.00463.6720.01%
★★★★★
中金现金管家B000883货币型2018-04-251.07033.9220.011%
★★★★★
广发天天利货币A000475货币型2018-04-251.09864.1240.011%
★★★★★
广发天天利货币B000476货币型2018-04-251.16484.3740.012%
★★★★★
诺安天天宝货币A000559货币型2018-04-251.07374.0510.011%
★★★★★
诺安天天宝货币E000560货币型2018-04-251.1624.3910.012%
★★★★★
大成丰财宝货币A000626货币型2018-04-251.0633.6960.011%
★★★★★
大成丰财宝货币B000627货币型2018-04-251.1323.9470.011%
★★★★★
招商招金宝A000644货币型2018-04-251.17583.7630.012%
★★★★★
招商招金宝B000651货币型2018-04-251.24274.0130.012%
★★★★★
博时现金收益货币B000665货币型2018-04-251.22094.3940.012%
★★★★★
信达慧管家C000682货币型2018-04-251.18074.0140.012%
★★★★★
信达慧管家A000681货币型2018-04-251.12513.7790.011%
★★★★★
九泰日添金货币A001842货币型2018-04-250.80242.9250.008%
★★★★★
九泰日添金货币B001843货币型2018-04-250.86813.1750.009%
★★★★★
前海联合海盈货币A002247货币型2018-04-251.02744.1220.01%
★★★★★
前海联合海盈货币B002248货币型2018-04-251.09754.3840.011%
★★★★★
信达慧管家E000683货币型2018-04-251.00853.4390.01%
★★★★★
长城工资宝A000615货币型2018-04-251.16763.9980.012%
★★★★★
金元顺安金元宝货币A620010货币型2018-04-251.06784.0450.011%
★★★★★
金元顺安金元宝货币B620011货币型2018-04-251.13434.2850.011%
★★★★★
工银薪金货币B000716货币型2018-04-251.2354.4030.012%
★★★★★
大成添利宝货币A000724货币型2018-04-251.2683.9870.013%
★★★★★
大成添利宝货币B000725货币型2018-04-251.33514.2380.013%
★★★★★
大成添利宝货币E000726货币型2018-04-251.29654.0920.013%
★★★★★
华泰柏瑞天添宝003246货币型2018-04-251.09094.2340.011%
★★★★★
前海开源聚财宝货币市场基金A004368货币型2018-04-251.39554.5060.014%
★★★★★
前海开源聚财宝货币市场基金B004369货币型2018-04-251.41914.5970.014%
★★★★★
建信货币B003185货币型2018-04-251.63275.3540.016%
★★★★★
民生加银腾元宝货币A003478货币型2018-04-250.98923.560.01%
★★★★★
财通宝货币A002957货币型2018-04-251.15564.3450.012%
★★★★★
财通宝货币B002958货币型2018-04-251.22424.5980.012%
★★★★★
南方天天利A003473货币型2018-04-251.1814.3980.012%
★★★★★
南方天天利B003474货币型2018-04-251.24644.6480.013%
★★★★★
建信天添益A货币003391货币型2018-04-251.17654.040.012%
★★★★★
建信天添益C货币003393货币型2018-04-251.17634.0390.012%
★★★★★
融通现金宝货币A002788货币型2018-04-250.97964.6760.01%
★★★★★
新沃通宝货币B002302货币型2018-04-251.1964.4760.012%
★★★★★
建信现金添益货币003022货币型2018-04-251.30344.4690.013%
★★★★★
唐掌柜003075货币型2018-04-251.10863.9070.011%
★★★★★
先锋现金宝003585货币型2018-04-251.15884.0240.012%
★★★★★
金元顺安金通宝货币A004072货币型2018-04-251.01053.6840.01%
★★★★★
金元顺安金通宝货币B004073货币型2018-04-251.07583.9310.011%
★★★★★
信达慧理财003171货币型2018-04-250.84423.3160.008%
★★★★★
中融现金增利货币A003678货币型2018-04-251.18084.1940.012%
★★★★★
中融现金增利货币C003679货币型2018-04-251.24824.4460.013%
★★★★★
工银财富货币B002722货币型2018-04-251.16183.7770.012%
★★★★★
前海开源现金增利货币市场基金E004210货币型2018-04-251.2153.8440.012%
★★★★★
中航航行宝004133货币型2018-04-251.09313.8540.011%
★★★★★
格林货币A004865货币型2018-04-251.07373.940.011%
★★★★★
格林货币B004866货币型2018-04-251.14084.1930.011%
★★★★★
融通现金宝货币B004398货币型2018-04-251.04554.9290.011%
★★★★★
南方天天宝A004970货币型2018-04-251.83462.3110.018%
★★★★★
南方天天宝B004971货币型2018-04-251.90272.5680.019%
★★★★★
华安现金宝货币A000873货币型2018-04-251.07023.4270.011%
★★★★★
华安现金宝货币B000874货币型2018-04-251.13433.6870.011%
★★★★★
金鹰现金增益货币A004372货币型2018-04-251.50344.3220.015%
★★★★★
金鹰现金增益货币B004373货币型2018-04-251.55474.5230.016%
★★★★★
前海开源尊享货币市场基金A004473货币型2018-04-25117.492120.7560.015%
★★★★★
前海开源尊享货币市场基金B004474货币型2018-04-25100.492103.7560.015%
★★★★★
长城收益宝货币A004972货币型2018-04-251.17864.3180.012%
★★★★★
长城收益宝货币B004973货币型2018-04-251.24564.5710.013%
★★★★★
融通汇财宝货币E004399货币型2018-04-251.21494.1670.012%
★★★★★
先锋日添利货币A004151货币型2018-04-250.98363.7720.01%
★★★★★
先锋日添利货币B004152货币型2018-04-251.05044.0250.011%
★★★★★
民生加银腾元宝货币B004589货币型2018-04-251.05553.810.011%
★★★★★
长城工资宝B004568货币型2018-04-251.21984.1970.012%
★★★★★
民生加银现金宝货币C003792货币型2018-04-251.17974.2950.012%
★★★★★
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
南方理财60天B202306理财型2018-04-250.99374.1490.01%
★★★★★
南方理财60天A202305理财型2018-04-250.91423.8580.009%
★★★★★
广发理财30天债券A270046理财型2018-04-251.1364.3050.011%
★★★★★
广发理财30天债券B270047理财型2018-04-251.21374.5880.012%
★★★★★
民生加银家盈理财7天A690012理财型2018-04-251.09244.1920.011%
★★★★★
民生加银家盈理财7天B690212理财型2018-04-251.14744.390.012%
★★★★★
民生加银家盈理财月度A000089理财型2018-04-251.1894.7170.012%
★★★★★
民生加银家盈理财月度B000090理财型2018-04-251.25394.9670.013%
★★★★★
广发理财7天债券A000037理财型2018-04-251.15454.2370.012%
★★★★★
广发理财7天债券B000038理财型2018-04-251.23434.5280.012%
★★★★★
南方理财14天A202303理财型2018-04-251.0543.9170.011%
★★★★★
南方理财14天B202304理财型2018-04-251.13344.2090.011%
★★★★★
民生加银家盈季度理财000798理财型2018-04-251.16094.0890.012%
★★★★★
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
广发双债添利债券A270044债券型2018-04-251.3011.3010.0%
★★★★★
广发双债添利债券C270045债券型2018-04-251.2841.2840.0%
★★★★★
长城增强收益债券A000254债券型2018-04-251.0961.350.0%
★★★★★
长城增强收益债券C000255债券型2018-04-251.0891.329-0.092%
★★★★★
华泰柏瑞丰盛纯债A000187债券型2018-04-251.14251.2808-0.114%
★★★★★
华泰柏瑞丰盛纯债C000188债券型2018-04-251.12421.2625-0.116%
★★★★
招商安泰债券B217203债券型2018-04-251.15891.9124-0.026%
★★★★★
工银增强收益债券B485005债券型2018-04-251.07281.7806-0.102%
★★★★★
博时稳定价值债券A050106债券型2018-04-251.4871.871-0.134%
★★★★
华商稳定增利C630109债券型2018-04-251.2261.546-0.325%
★★★★★
工银信用纯债债券A485119债券型2018-04-251.1691.21-0.086%
★★★★★
工银信用纯债债券B485019债券型2018-04-251.1471.1830.0%
★★★★
建信纯债A530021债券型2018-04-251.2641.2640.079%
★★★★
建信纯债C531021债券型2018-04-251.2381.2380.081%
★★★★
博时双月薪定期支付债券000277债券型2018-04-201.0031.50.804%
★★★★★
华泰柏瑞稳本增利B460003债券型2018-04-251.02151.4165-0.039%
★★★★★
广发增强债券270009债券型2018-04-251.1431.6260.088%
★★★★
天弘永利债券A420002债券型2018-04-251.05131.51460.095%
★★★★
华商稳定增利A630009债券型2018-04-251.2651.595-0.315%
★★★★★
景顺稳定收益261101债券型2018-04-251.0181.1910.0%
★★★★★
景顺稳定收益261001债券型2018-04-251.0211.2260.0%
★★★★★
长城增利A200013债券型2018-04-251.341.5380.0%
★★★★★
长城增利C200113债券型2018-04-251.3041.4940.0%
★★★★★
平安大华添利债券A700005债券型2018-04-251.3621.4320.0%
★★★★★
平安大华添利债券C 700006债券型2018-04-251.331.3980.0%
★★★★★
诺安双利债券发起320021债券型2018-04-251.5221.5220.0%
★★★★★
银河领先债券519669债券型2018-04-251.2941.4350.0%
★★★★
博时安心收益债券A050028债券型2018-04-200.9261.340.982%
★★★★★
博时安心收益债券C050128债券型2018-04-200.9291.3181.088%
★★★★
华泰柏瑞稳健收益A460008债券型2018-04-251.3571.357-0.125%
★★★★★
华泰柏瑞稳健收益C460108债券型2018-04-251.33161.3316-0.128%
★★★★★
广发纯债债券A270048债券型2018-04-251.191.3460.0%
★★★★
广发纯债债券C270049债券型2018-04-251.1871.3320.0%
★★★★
诺安泰鑫一年定期开放债券000201债券型2018-04-201.0281.2690.784%
★★★★
工银添福债券A000184债券型2018-04-251.6541.654-0.241%
★★★★★
工银添福债券B000185债券型2018-04-251.6191.619-0.247%
★★★★★
建信安心回报两年A000346债券型2018-04-251.0341.2580.0%
★★★★★
建信安心回报两年C000347债券型2018-04-251.0321.241-0.097%
★★★★★
天弘永利债券B420102债券型2018-04-251.05231.55730.086%
★★★★
宝盈增强收益213007债券型2018-04-251.11531.69730.081%
★★★★★
建信稳定增利债券C530008债券型2018-04-251.6451.918-0.061%
★★★★★
银河银信添利债券A519667债券型2018-04-251.03861.6616-0.087%
★★★★
银河强化债券519676债券型2018-04-251.0431.633-0.096%
★★★★★
财通保本混合720003债券型2018-04-251.23631.23630.13%
★★★★
南方丰元债券A000355债券型2018-04-251.1271.2790.0%
★★★★★
南方丰元债券C000356债券型2018-04-251.1121.260.0%
★★★★★
华泰柏瑞季季红000186债券型2018-04-251.03941.274-0.039%
★★★★
长城债券200009债券型2018-04-251.1641.5690.0%
★★★★
招商安心收益217011债券型2018-04-251.5161.756-0.066%
★★★★★
建信信用增强债券A165311债券型2018-04-251.3061.457-0.077%
★★★★
天治稳健双盈350006债券型2018-04-251.80051.8405-0.133%
★★★★★
宝盈增强收益C213917债券型2018-04-251.061.6420.076%
★★★★★
华商收益增强A630003债券型2018-04-251.1441.6690.0%
★★★★★
华商收益增强B630103债券型2018-04-251.1131.6190.0%
★★★★★
金鹰元丰保本混合210014债券型2018-04-251.04911.2842-0.105%
★★★★★
金元顺安丰祥债券620009债券型2018-04-251.0391.239-0.192%
★★★★
金元顺安丰利债券620003债券型2018-04-251.0991.318-0.182%
★★★★
信达澳银稳定价值A610003债券型2018-04-251.1241.5840.0%
★★★★
信达澳银稳定价值B610103债券型2018-04-251.0741.5240.0%
★★★★
工银添颐债券A485114债券型2018-04-2522-0.299%
★★★★★
工银添颐债券B485014债券型2018-04-251.911.91-0.261%
★★★★★
南方宝元债券202101债券型2018-04-252.03833.4383-0.015%
★★★★
建信收益增强债券A530009债券型2018-04-251.5891.704-0.251%
★★★★
建信收益增强C531009债券型2018-04-251.5341.649-0.195%
★★★★
诺安增利债券320008债券型2018-04-251.3391.504-0.075%
★★★★
博时信用债券A050011债券型2018-04-252.2592.374-0.397%
★★★★★
博时信用债券C050111债券型2018-04-252.2172.314-0.404%
★★★★
民生强债A690002债券型2018-04-251.8591.989-0.108%
★★★★★
民生强债C690202债券型2018-04-251.7941.924-0.111%
★★★★★
招商安泰债券A217003债券型2018-04-251.13991.9614-0.026%
★★★★★
银河收益债券151002债券型2018-04-251.3832.983-0.137%
★★★★
诺安增利债券B320009债券型2018-04-251.2731.438-0.079%
★★★★
南方多利增强债券A202103债券型2018-04-251.08641.6603-0.009%
★★★★★
建信双息红利债券A530017债券型2018-04-251.1121.658-0.18%
★★★★★
工银产业债券A000045债券型2018-04-251.3111.462-0.076%
★★★★★
工银产业债券B000046债券型2018-04-251.291.43-0.077%
★★★★★
博时天颐债券A050023债券型2018-04-251.2171.470.247%
★★★★★
博时天颐债券C050123债券型2018-04-251.1851.4280.254%
★★★★★
博时宏观回报债券A050016债券型2018-04-251.1921.2430.168%
★★★★
博时宏观回报债券C050116债券型2018-04-251.1831.2260.254%
★★★★
景顺优信增利C261102债券型2018-04-251.3491.359-0.074%
★★★★
景顺优信增利A261002债券型2018-04-251.3811.3910.0%
★★★★★
广发聚财信用债A270029债券型2018-04-251.1391.5140.0%
★★★★★
广发聚财信用债B270030债券型2018-04-251.1191.4860.0%
★★★★★
博时安盈债券A000084债券型2018-04-251.1621.1980.0%
★★★★★
博时安盈债券C000085债券型2018-04-251.1421.1740.0%
★★★★★
建信安心回报A000105债券型2018-04-251.2271.2370.0%
★★★★★
建信安心回报C000106债券型2018-04-251.2021.212-0.083%
★★★★★
华商稳健双利A630007债券型2018-04-251.4141.475-0.352%
★★★★
华商稳健双利B630107债券型2018-04-251.3751.429-0.29%
★★★★
工银双利债券A485111债券型2018-04-251.7671.767-0.057%
★★★★★
工银双利债券B485011债券型2018-04-251.7111.711-0.058%
★★★★★
工银添利债券A485107债券型2018-04-251.17021.7272-0.102%
★★★★
工银添利债券B485007债券型2018-04-251.15931.6803-0.112%
★★★★
招商产业债券217022债券型2018-04-251.3041.5440.0%
★★★★★
信达信用债A610008债券型2018-04-251.191.19-0.168%
★★★★★
信达信用债C610108债券型2018-04-251.1621.162-0.258%
★★★★
工银信用纯债一年定开债券A000074债券型2018-04-201.3451.3450.749%
★★★★★
工银信用纯债一年定开债券C000077债券型2018-04-201.3181.3180.688%
★★★★
广发聚鑫债券A000118债券型2018-04-251.2651.7090.158%
★★★★★
广发聚鑫债券C000119债券型2018-04-251.2561.6930.16%
★★★★★
诺安信用债一年定期开放000151债券型2018-04-201.0191.3160.295%
★★★★★
博时稳定价值债券B050006债券型2018-04-251.461.821-0.137%
★★★★
南方金利债券160128债券型2018-04-251.0181.376-0.098%
★★★★
建信转债增强A530020债券型2018-04-252.3032.3030.349%
★★★★★
建信转债增强C531020债券型2018-04-252.2542.2540.312%
★★★★★
工银信用纯债二年定开债券C000079债券型2018-04-201.2051.2050.584%
★★★★★
工银信用纯债二年定开债券A000078债券型2018-04-201.2271.2270.574%
★★★★★
南方多利增强债券C202102债券型2018-04-251.0851.6308-0.009%
★★★★★
华泰柏瑞金字塔稳本增利519519债券型2018-04-251.04261.4529-0.038%
★★★★★
博时岁岁增利一年定期开放债券000200债券型2018-04-201.0151.3170.595%
★★★★
银河增利债券A519660债券型2018-04-251.6451.645-0.061%
★★★★★
银河增利债券C519661债券型2018-04-251.6221.622-0.123%
★★★★★
建信双债增强A000207债券型2018-04-251.2071.217-0.248%
★★★★
建信双债增强C000208债券型2018-04-251.1851.195-0.253%
★★★★
天弘稳利定期开放A000244债券型2018-04-251.1031.322-0.091%
★★★★
天弘稳利定期开放B000245债券型2018-04-251.0841.3-0.092%
★★★★★
诺安优化债券320004债券型2018-04-251.04311.7767-0.163%
★★★★
财通增长债券720002债券型2018-04-250.95751.21680.031%
★★★★
南方润元债券A202108债券型2018-04-251.2131.243-0.082%
★★★★
南方润元债券C202110债券型2018-04-251.1861.216-0.084%
★★★★
南方稳利债券000086债券型2018-04-251.0091.248-0.099%
★★★★
景顺四季金利A000181债券型2018-04-251.1531.269-0.087%
★★★★
景顺四季金利C000182债券型2018-04-251.1381.25-0.088%
★★★★
工银月月薪定期支付债券000236债券型2018-04-251.5241.524-0.066%
★★★★★
博时月月薪定期支付债券000246债券型2018-04-200.9511.3881.063%
★★★★★
银河回报债券A519662债券型2018-04-251.671.670.0%
★★★★★
银河回报债券C519663债券型2018-04-251.6431.6430.0%
★★★★★
南方广利回报债券A202105债券型2018-04-251.3081.4880.23%
★★★★
南方广利回报债券C202107债券型2018-04-251.2791.4590.157%
★★★★
博时转债增强债券C050119债券型2018-04-251.2921.2960.311%
★★★★
博时转债增强债券A050019债券型2018-04-251.3141.3190.305%
★★★★
天弘债券发起式B420108债券型2018-04-251.1351.1630.0%
★★★★★
天弘债券发起式A420008债券型2018-04-251.1631.1920.0%
★★★★★
诺安稳固收益一年定期开放000235债券型2018-04-201.0391.2421.07%
★★★★★
景顺景兴信用A000252债券型2018-04-251.2721.2720.0%
★★★★★
景顺景兴信用C000253债券型2018-04-251.2481.2480.0%
★★★★★
广发集利一年定期开放债券A000267债券型2018-04-201.0781.4050.186%
★★★★★
广发集利一年定期开放债券C000268债券型2018-04-201.0751.3830.186%
★★★★★
银河银信添利债券B519666债券型2018-04-251.03721.6182-0.087%
★★★★
工银增强收益债券A485105债券型2018-04-251.0751.8323-0.102%
★★★★★
博时信用债纯债债券050027债券型2018-04-251.0651.3760.0%
★★★★★
创金合信聚利债券A001199债券型2018-04-251.041.04-0.192%
★★★★
创金合信聚利债券C001200债券型2018-04-251.0261.026-0.195%
★★★★
建信稳定添利C000723债券型2018-04-251.031.2910.488%
★★★★★
建信双息红利C531017债券型2018-04-251.0711.402-0.186%
★★★★
财通纯债债券000497债券型2018-04-251.06851.06850.056%
★★★★★
建信稳定增利A531008债券型2018-04-251.6761.676-0.119%
★★★★
长城久盈B000770债券型2018-04-251--0.0%
★★★★★
长城久盈A000769债券型2018-04-251.013--0.0%
★★★★
诺安聚利债券A000736债券型2018-04-251.1141.178-0.09%
★★★★
诺安聚利债券C000737债券型2018-04-251.1011.1590.0%
★★★★
建信稳定添利A000435债券型2018-04-251.0961.4280.458%
★★★★
建信稳定得利A000875债券型2018-04-251.2061.206-0.083%
★★★★★
建信稳定得利C000876债券型2018-04-251.191.190.0%
★★★★★
华泰柏瑞丰汇A000421债券型2018-04-251.13941.1394-0.079%
★★★★
华泰柏瑞丰汇C000422债券型2018-04-251.12011.1201-0.08%
★★★★
广发集鑫债券A000473债券型2018-04-251.1751.2040.0%
★★★★
广发集鑫债券C000474债券型2018-04-251.1971.2320.0%
★★★★
华商双债丰利A000463债券型2018-04-251.1831.598-0.085%
★★★★★
华商双债丰利C000481债券型2018-04-251.1761.561-0.085%
★★★★★
建信稳定丰利债券A001948债券型2018-04-251.0691.0690.0%
★★★★
建信稳定丰利债券C001949债券型2018-04-251.0581.058-0.094%
★★★★★
长城稳固A000333债券型2018-04-251.1081.1280.0%
★★★★★
长城稳固C000334债券型2018-04-251.0941.1140.0%
★★★★★
新华增盈回报000973债券型2018-04-251.2241.2240.0%
★★★★★
景顺鑫月薪000465债券型2018-04-251.011.219-0.099%
★★★★
前海开源可转债债券型发起式证券投资基金000536债券型2018-04-250.8211.191-0.485%
★★★★★
南方双元债券A000997债券型2018-04-251.0421.068-0.096%
★★★★
南方双元债券C000998债券型2018-04-251.0341.06-0.193%
★★★★
南方通利A000563债券型2018-04-251.0511.2660.0%
★★★★★
南方通利C000564债券型2018-04-251.0461.2610.0%
★★★★★
华商稳固添利A000937债券型2018-04-250.8310.8310.0%
★★★★
华商稳固添利C000938债券型2018-04-250.8190.8190.0%
★★★★
工银纯债债券A000402债券型2018-04-251.1711.234-0.085%
★★★★
工银纯债债券B000403债券型2018-04-251.1561.214-0.086%
★★★★
诺安永鑫定开债券000510债券型2018-04-201.0181.1920.098%
★★★★
建信信用增强债券C165314债券型2018-04-251.2871.287-0.078%
★★★★
南方启元债券A000561债券型2018-04-251.0921.1240.0%
★★★★
南方启元债券C000562债券型2018-04-251.0771.109-0.093%
★★★★
银河泽利保本混合519654债券型2018-04-251.04211.0421-0.019%
★★★★
工银目标收益一年定期开放债券000728债券型2018-04-201.0991.1450.457%
★★★★
南方稳利债券C000720债券型2018-04-251.0021.2320.0%
★★★★
民生加银鑫享债券A003382债券型2018-04-251.0541.0620.0%
★★★★★
民生加银鑫享债券C003383债券型2018-04-251.05191.05990.0%
★★★★★
中融银行间1-3年高等级信用债指数C003084债券型2018-04-251.02161.02160.0%
★★★★★
中融融裕双利债券002785债券型2018-04-250.9830.9830.102%
★★★★★
平安大华惠金定开债003024债券型2018-04-251.03631.0363-0.039%
★★★★★
中融融信双盈A003334债券型2018-04-250.9470.947-0.074%
★★★★
前海开源鼎安债券型证券投资基金A002971债券型2018-04-251.0131.0130.0%
★★★★★
前海开源鼎安债券型证券投资基金C002972债券型2018-04-251.0031.0030.0%
★★★★
金鹰元祺保本混合002490债券型2018-04-251.08131.0813-0.046%
★★★★★
前海开源鼎瑞债券型证券投资基金A003167债券型2018-04-251.05371.0537-0.019%
★★★★
前海开源鼎瑞债券型证券投资基金C003168债券型2018-04-251.04691.0469-0.019%
★★★★
信达纯债002554债券型2018-04-251.0341.034-0.097%
★★★★
前海开源瑞和债券型证券投资基金A003360债券型2018-04-251.03591.0409-0.058%
★★★★
前海开源瑞和债券型证券投资基金C003361债券型2018-04-251.03181.2418-0.068%
★★★★
金元顺安沣楹债券003135债券型2018-04-251.04281.0428-0.077%
★★★★★
南方50债A160123债券型2018-04-251.19921.2292-0.233%
★★★★
南方50债C160124债券型2018-04-251.16731.1973-0.239%
★★★★
前海开源鼎裕债券型证券投资基金A003254债券型2018-04-251.05581.05580.01%
★★★★★
前海开源鼎裕债券型证券投资基金C003255债券型2018-04-251.08181.08180.0%
★★★★
前海开源祥和债券型证券投资基金A003218债券型2018-04-251.04791.0479-0.029%
★★★★★
前海开源祥和债券型证券投资基金C003219债券型2018-04-251.05521.0552-0.038%
★★★★★
中融恒瑞纯债A003089债券型2018-04-251.06121.07820.066%
★★★★★
中融恒瑞纯债C003090债券型2018-04-251.06881.07880.075%
★★★★
南方和利A003936债券型2018-04-251.04111.04110.01%
★★★★★
南方和利C003937债券型2018-04-251.03641.03640.01%
★★★★★
博时利发纯债债券003260债券型2018-04-251.01131.0113-0.04%
★★★★★
民生加银鑫升纯债债券004124债券型2018-04-251.02831.05830.01%
★★★★
博时悦楚纯债债券003268债券型2018-04-251.0221.0220.01%
★★★★★
博时聚利纯债债券003259债券型2018-04-251.04051.04680.01%
★★★★★
博时安祺一年定开债A003239债券型2018-04-201.0061.0060.802%
★★★★★
中融融丰纯债A002674债券型2018-04-250.4970.4970.0%
★★★★
中融融丰纯债C002675债券型2018-04-250.5860.5860.0%
★★★★
建信睿源纯债债券003844债券型2018-04-251.01671.01670.02%
★★★★★
金元顺安桉盛债券004093债券型2018-04-251.03021.0302-0.087%
★★★★
金鹰添瑞中短债A005010债券型2018-04-251.02141.03340.01%
★★★★★
金鹰添瑞中短债C005011债券型2018-04-251.01891.03090.01%
★★★★★
东吴优益债券C005145债券型2018-04-250.97490.97490.041%
★★★★★
东吴优益债券A005144债券型2018-04-250.98150.98150.041%
★★★★★
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2018-04-251.00611.0061-0.05%
★★★★★
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2018-04-250.99770.9977-0.05%
★★★★★
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2018-04-251.0241.0240.02%
★★★★★
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2018-04-251.02041.02040.02%
★★★★★
中融恒信纯债A003926债券型2018-04-251.01391.03090.03%
★★★★★
中融恒信纯债C003927债券型2018-04-251.01041.02740.02%
★★★★★
金元顺安桉泰债券003897债券型2018-04-251.03411.03410.242%
★★★★★
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
建信双利分级股票165310股票型2018-04-251.5451.706-0.451%
★★★★★
南方消费股票160127股票型2018-04-250.9082.3270.11%
★★★★
天弘鑫动力混合164205股票型2018-04-251.11471.29622.426%
★★★★★
诺安先进制造股票001528股票型2018-04-251.4421.4420.628%
★★★★★
创金合信量化多因子股票A002210股票型2018-04-251.10431.10430.263%
★★★★
工银国家战略主题股票001719股票型2018-04-250.9660.9660.104%
★★★★★
招商行业精选股票000746股票型2018-04-251.5131.5130.332%
★★★★★
建信潜力新蓝筹000756股票型2018-04-251.4771.4770.545%
★★★★★
前海开源优势蓝筹股票型证券投资基金A001162股票型2018-04-251.1161.1160.722%
★★★★
前海开源优势蓝筹股票型证券投资基金C001638股票型2018-04-251.2261.2260.657%
★★★★
建信现代服务业股票001781股票型2018-04-251.1381.1380.176%
★★★★★
诺安低碳经济股票001208股票型2018-04-251.1111.1110.817%
★★★★★
前海开源再融资主题精选股票型证券投资基金001178股票型2018-04-251.131.350.0%
★★★★
工银高端制造股票000793股票型2018-04-250.90.90.111%
★★★★
工银研究精选000803股票型2018-04-251.3521.352-0.295%
★★★★★
南方国策动力股票001692股票型2018-04-251.0611.0910.0%
★★★★
银河康乐股票519673股票型2018-04-251.4151.4151.289%
★★★★★
工银医疗保健股票000831股票型2018-04-251.6691.6693.152%
★★★★★
景顺成长之星000418股票型2018-04-251.7561.7560.171%
★★★★★
景顺优质成长000411股票型2018-04-251.1281.478-0.089%
★★★★★
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2018-04-250.9510.9510.0%
★★★★★
工银创新动力股票000893股票型2018-04-250.6780.6780.296%
★★★★
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2018-04-251.2251.425-0.244%
★★★★★
宝盈医疗健康混合001915股票型2018-04-251.0451.0453.568%
★★★★★
南方产业活力股票000955股票型2018-04-251.1341.1340.265%
★★★★★
招商医药股票000960股票型2018-04-251.2711.2713.755%
★★★★★
诺安新经济股票000971股票型2018-04-250.860.860.233%
★★★★
景顺量化精选000978股票型2018-04-251.4751.4750.614%
★★★★★
工银国企改革股票001008股票型2018-04-251.0721.072-0.279%
★★★★★
建信互联网+产业升级股票001396股票型2018-04-250.6910.6910.436%
★★★★★
景顺中创精选000586股票型2018-04-251.5781.5780.895%
★★★★
工银战略转型股票000991股票型2018-04-251.2831.2830.549%
★★★★★
建信改革红利000592股票型2018-04-252.0992.0990.383%
★★★★★
建信信息产业001070股票型2018-04-251.211.210.083%
★★★★★
工银新金融股票001054股票型2018-04-251.0831.0830.092%
★★★★
华泰柏瑞积极优选001097股票型2018-04-250.6730.6730.448%
★★★★★
招商移动互联网股票001404股票型2018-04-250.7980.7980.126%
★★★★★
南方量化成长股票001421股票型2018-04-251.1051.1050.091%
★★★★
新华策略精选股票 001040股票型2018-04-251.0851.085-0.276%
★★★★★
工银文体产业股票001714股票型2018-04-251.51.50.739%
★★★★
信达转型创新001105股票型2018-04-250.7220.7220.417%
★★★★★
建信环保产业001166股票型2018-04-250.7530.7530.0%
★★★★
信达新能源001410股票型2018-04-251.5071.5070.0%
★★★★
建信大安全战略精选001473股票型2018-04-251.3151.315-0.122%
★★★★★
宝盈国家安全股票001877股票型2018-04-250.8870.887-0.337%
★★★★
景顺研究精选000688股票型2018-04-251.5261.5460.131%
★★★★★
建信中小盘000729股票型2018-04-251.4961.4960.538%
★★★★★
金鹰科技创新股票001167股票型2018-04-250.6560.6560.768%
★★★★★
建信中国制造2025股票001825股票型2018-04-250.9780.9780.981%
★★★★
建信多因子量化股票002952股票型2018-04-251.06361.06360.378%
★★★★★
前海开源外向企业股票型证券投资基金003492股票型2018-04-251.1571.157-0.661%
★★★★
创金合信优价成长股票A003622股票型2018-04-251.07221.07220.856%
★★★★
创金合信优价成长股票C003623股票型2018-04-251.06961.06960.858%
★★★★
中融竞争优势股票003145股票型2018-04-250.89810.89810.29%
★★★★
创金合信资源主题精选股票A003624股票型2018-04-251.09521.0952-1.066%
★★★★★
创金合信资源主题精选股票C003625股票型2018-04-251.07721.0772-1.065%
★★★★★
工银沪港深股票002387股票型2018-04-251.1961.196-0.665%
★★★★★
创金合信量化多因子股票C003865股票型2018-04-251.0941.0940.266%
★★★★
广发资源优选股票005402股票型2018-04-250.97790.9779-0.731%
★★★★★
广发品牌消费股票004995股票型2018-04-250.95680.95680.779%
★★★★★
建信高端医疗股票004683股票型2018-04-251.07491.07493.805%
★★★★★
建信龙头企业股票005259股票型2018-04-250.9790.979-0.133%
★★★★★
南方智造股票001696股票型2018-04-251.0011.0010.401%
★★★★
建信量化事件驱动004730股票型2018-04-250.96380.96380.218%
★★★★★
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2018-04-251.00071.0007-1.009%
★★★★
中融量化小盘股票A004272股票型2018-04-250.98180.98180.071%
★★★★★
中融量化小盘股票C004273股票型2018-04-250.97530.97530.062%
★★★★★
东吴双三角股票A005209股票型2018-04-250.92860.92860.151%
★★★★★
东吴双三角股票C005210股票型2018-04-250.92580.92580.141%
★★★★★
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
华泰柏瑞中小盘ETF联460220指数型2018-04-251.07071.07070.065%
★★★★★
诺安上证新兴产业ETF联接320014指数型2018-04-251.151.150.087%
★★★★
景顺300增强000311指数型2018-04-252.0172.357-0.198%
★★★★
博时深证基本面200ETF联接050021指数型2018-04-251.41471.4147-0.555%
★★★★★
广发中小板300联接270026指数型2018-04-251.17671.17670.043%
★★★★★
南方恒元混合202211指数型2018-04-251.04681.5198-0.608%
★★★★
广发沪深300指数270010指数型2018-04-251.75562.0456-0.358%
★★★★
工银沪深300指数481009指数型2018-04-251.05141.612-0.36%
★★★★
南方300202015指数型2018-04-251.40041.5604-0.363%
★★★★
建信深证基本面60ETF联接530015指数型2018-04-251.89521.8952-0.739%
★★★★★
南方380202025指数型2018-04-251.46131.46130.22%
★★★★
中证财通可持续发展100指数 000042指数型2018-04-251.65951.6595-0.402%
★★★★
银河沪深300成长分级161507指数型2018-04-251.2251.364-0.487%
★★★★★
博时沪深300指数050002指数型2018-04-251.40533.4022-0.333%
★★★★
诺安中证100指数320010指数型2018-04-251.2921.292-0.615%
★★★★★
平安大华深证300指数增强700002指数型2018-04-251.661.74-0.36%
★★★★★
建信央视50指数165312指数型2018-04-250.92382.0703-0.313%
★★★★★
南方深成202017指数型2018-04-250.86790.8679-0.081%
★★★★
宝盈中证100指数213010指数型2018-04-251.3851.385-0.646%
★★★★
长城久兆162010指数型2018-04-251.0451.7910.096%
★★★★★
长城久泰200002指数型2018-04-251.63694.4969-0.492%
★★★★
建信深证100指数530018指数型2018-04-251.711.71-0.35%
★★★★★
南方小康202021指数型2018-04-251.24211.2621-0.233%
★★★★
诺安中创分级(LOF)163209指数型2018-04-250.9821.642-0.203%
★★★★
博时上证自然资源ETF联接050024指数型2018-04-250.72440.7244-0.822%
★★★★★
华泰柏瑞沪深300ETF联接460300指数型2018-04-251.70451.7045-0.368%
★★★★★
银河沪深300价值指数519671指数型2018-04-251.5481.548-0.769%
★★★★★
博时上证超大盘ETF联接050013指数型2018-04-250.97870.9787-0.478%
★★★★★
建信上证社会责任ETF联接530010指数型2018-04-251.75251.7525-0.618%
★★★★★
工银深证红利联接481012指数型2018-04-251.35441.5326-0.726%
★★★★★
建信精工制造指数增强001397指数型2018-04-251.13511.13510.062%
★★★★★
创金合信中证500指数增强A002311指数型2018-04-251.0141.0140.227%
★★★★
创金合信中证500指数增强C002316指数型2018-04-251.01951.01950.226%
★★★★
创金合信沪深300指数增强A002310指数型2018-04-251.0211.159-0.235%
★★★★
创金合信沪深300指数增强C002315指数型2018-04-251.0211.166-0.235%
★★★★★
华泰柏瑞500联接001214指数型2018-04-250.6170.6170.049%
★★★★★
建信网金融分级指数165315指数型2018-04-251.08790.75730.193%
★★★★★
诺安中证500ETF联接001351指数型2018-04-250.80980.80980.037%
★★★★
建信中证500000478指数型2018-04-252.26312.26310.319%
★★★★
南方高铁基金160135指数型2018-04-250.86620.52330.127%
★★★★★
南方改革基金160136指数型2018-04-250.93790.6701-0.488%
★★★★★
银河定投宝腾讯济安指数519677指数型2018-04-251.671.67-0.06%
★★★★★
前海开源中证军工指数型证券投资基金A000596指数型2018-04-251.3711.3710.073%
★★★★
广发养老指数000968指数型2018-04-251.08441.08441.025%
★★★★
前海开源中证大农业指数增强型证券投资基金001027指数型2018-04-250.7510.751-0.133%
★★★★
广发环保指数001064指数型2018-04-250.70060.7006-0.285%
★★★★★
南方大数据300A001420指数型2018-04-251.06411.0641-0.328%
★★★★★
南方大数据300C001426指数型2018-04-251.05441.0544-0.331%
★★★★★
南方互联基金160137指数型2018-04-250.77320.84340.168%
★★★★★
前海开源中证军工指数型证券投资基金C002199指数型2018-04-250.7021.6620.0%
★★★★
前海开源沪深300指数型证券投资基金000656指数型2018-04-251.1891.439-0.335%
★★★★★
南方大数据100001113指数型2018-04-250.80020.80020.075%
★★★★★
广发医药卫生联接001180指数型2018-04-250.90390.90392.032%
★★★★
广发医疗分级502056指数型2018-04-251.13790.78093.596%
★★★★★
创金合信中证1000增强A003646指数型2018-04-250.97880.97880.565%
★★★★★
创金合信中证1000增强C003647指数型2018-04-250.97810.97810.566%
★★★★
南方中证500增强A002906指数型2018-04-251.0141.0140.297%
★★★★
南方中证500增强C002907指数型2018-04-251.0141.0140.198%
★★★★
广发中证传媒指数ETF联接A类004752指数型2018-04-250.9320.9320.399%
★★★★★
广发中证传媒指数ETF联接C类004753指数型2018-04-250.93260.93260.398%
★★★★★
南方房地产联接股票A004642指数型2018-04-250.95950.9595-0.888%
★★★★★
南方房地产联接股票C004643指数型2018-04-250.9570.957-0.891%
★★★★★
南方银行联接股票A004597指数型2018-04-250.98570.9857-0.955%
★★★★★
南方银行联接股票C004598指数型2018-04-250.98250.9825-0.948%
★★★★★
创金合信国证A股指数A005414指数型2018-04-250.95230.95230.116%
★★★★★
创金合信国证A股指数C005415指数型2018-04-250.95130.95130.105%
★★★★★
南方有色金属联接A004432指数型2018-04-250.85840.8584-0.625%
★★★★
南方有色金属联接C004433指数型2018-04-250.85620.8562-0.627%
★★★★
工银创业板ETF联接C005391指数型2018-04-250.99660.99660.657%
★★★★★
工银创业板ETF联接A005390指数型2018-04-251.00021.00020.654%
★★★★★
创金合信国证1000指数A005563指数型2018-04-250.97350.9735-0.277%
★★★★★
创金合信国证1000指数C005564指数型2018-04-250.97310.9731-0.287%
★★★★★
创金合信MSCI中国A股国际指数A005567指数型2018-04-250.96860.9686-0.37%
★★★★★
创金合信MSCI中国A股国际指数C005568指数型2018-04-250.96820.9682-0.37%
★★★★★
创金合信国证2000指数A005565指数型2018-04-251.05651.05650.677%
★★★★★
创金合信国证2000指数C005566指数型2018-04-251.05581.05580.677%
★★★★★
招商MSCI中国A股国际通A005761指数型2018-04-201.00031.00030.03%
★★★★★
招商MSCI中国A股国际通C005762指数型2018-04-201.00021.00020.02%
★★★★★
民生加银中证港股通指数A004532指数型2018-04-250.97580.9758-0.225%
★★★★
民生加银中证港股通指数C004533指数型2018-04-250.97350.9735-0.226%
★★★★
广发全指工业ETF联接004593指数型2018-04-250.91620.91620.033%
★★★★★
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
南方高端装备混合202027混合型2018-04-251.5621.937-0.319%
★★★★★
宝盈核心C000241混合型2018-04-250.98721.88820.305%
★★★★
建信安心保本000270混合型2018-04-251.0421.592-0.096%
★★★★★
广发聚优灵活配置000167混合型2018-04-251.2961.5060.543%
★★★★★
广发趋势优选灵活配置000215混合型2018-04-251.6661.726-0.299%
★★★★★
金元顺安宝石动力混合620001混合型2018-04-251.14071.2007-0.236%
★★★★★
广发大盘成长混合270007混合型2018-04-251.09481.0948-0.228%
★★★★★
景顺精选蓝筹260110混合型2018-04-251.191.614-0.335%
★★★★★
工银红利股票481006混合型2018-04-250.85330.89430.059%
★★★★★
长城中小盘200012混合型2018-04-251.4321.4321.13%
★★★★★
建信积极配置混合530012混合型2018-04-252.0652.1330.585%
★★★★★
南方成长混合202023混合型2018-04-252.4362.4360.165%
★★★★★
华商红利优选000279混合型2018-04-251.0431.9961.955%
★★★★
建信创新中国000308混合型2018-04-252.3482.3480.171%
★★★★
博时新兴成长股票050009混合型2018-04-250.683.1210.0%
★★★★★
长城品牌200008混合型2018-04-251.37371.3737-0.355%
★★★★
南方隆元混合202007混合型2018-04-250.830.830.242%
★★★★
南方盛元混合202009混合型2018-04-250.8141.3840.123%
★★★★★
景顺中小盘260115混合型2018-04-251.181.740.426%
★★★★★
景顺支柱产业260117混合型2018-04-251.2321.512-0.162%
★★★★★
天弘安康养老混合420009混合型2018-04-251.5171.517-0.066%
★★★★
金鹰灵活配置混合A类210010混合型2018-04-251.17631.3867-0.043%
★★★★
金鹰灵活配置混合C类210011混合型2018-04-251.10061.3013-0.036%
★★★★★
方正富邦红利精选股票730002混合型2018-04-251.2471.5170.08%
★★★★★
工银信息产业股票000263混合型2018-04-251.4651.7420.411%
★★★★★
银河成长混合519668混合型2018-04-251.20192.89270.242%
★★★★★
诺安灵活配置320006混合型2018-04-252.3062.8860.348%
★★★★★
博时特许价值股票050010混合型2018-04-251.5181.958-0.328%
★★★★
宝盈资源优选213008混合型2018-04-251.39052.3087-0.014%
★★★★★
南方价值混合202011混合型2018-04-251.1192.90.0%
★★★★★
工银消费服务股票481013混合型2018-04-251.4681.8170.893%
★★★★
诺安保本混合320015混合型2018-04-251.0971.0970.366%
★★★★★
金鹰保本混合A210006混合型2018-04-251.11421.3077-0.054%
★★★★
华商价值精选630010混合型2018-04-251.2692.179-0.236%
★★★★
南方安心保本混合202213混合型2018-04-251.041.5910.0%
★★★★★
信达澳银精华灵活配置610002混合型2018-04-251.3272.207-0.375%
★★★★★
华泰柏瑞价值增长460005混合型2018-04-252.47133.45431.562%
★★★★
广发核心精选混合270008混合型2018-04-252.7943.0040.976%
★★★★★
工银大盘蓝筹股票481008混合型2018-04-251.1081.8270.272%
★★★★★
金元顺安成长动力混合620002混合型2018-04-2511.22-0.2%
★★★★
华商盛世成长630002混合型2018-04-252.65614.31111.397%
★★★★★
景顺公司治理260111混合型2018-04-251.171.9480.0%
★★★★★
金鹰技术领先混合A210007混合型2018-04-250.91.308-0.443%
★★★★
信达澳银产业升级610006混合型2018-04-251.2381.7081.144%
★★★★
南方保本混合202212混合型2018-04-251.42741.54330.564%
★★★★★
广发成长优选混合000214混合型2018-04-251.3941.3940.288%
★★★★★
民生城镇化混合000408混合型2018-04-251.4732.368-0.338%
★★★★★
金鹰红利价值混合210002混合型2018-04-251.23232.4303-0.032%
★★★★
天弘永定混合420003混合型2018-04-251.91682.2518-0.395%
★★★★★
建信核心精选混合530006混合型2018-04-251.5022.406-0.133%
★★★★★
长城双动力200010混合型2018-04-251.4341.939-0.334%
★★★★
银河消费混合519678混合型2018-04-251.5481.5480.52%
★★★★★
广发新经济混合270050混合型2018-04-252.2032.2031.381%
★★★★★
工银保本2号混合发起487021混合型2018-04-251.5471.5470.782%
★★★★★
宝盈核心优势213006混合型2018-04-251.02342.14340.314%
★★★★
诺安成长混合320007混合型2018-04-250.8571.302-0.349%
★★★★
民生蓝筹690001混合型2018-04-252.0192.0490.698%
★★★★★
银河行业混合519670混合型2018-04-251.4342.9590.915%
★★★★
诺安多策略股票320016混合型2018-04-251.5371.537-0.775%
★★★★
金元顺安优质精选A620007混合型2018-04-251.0921.2230.0%
★★★★
金鹰策略配置混合210008混合型2018-04-251.18251.78250.741%
★★★★★
平安大华行业先锋股票700001混合型2018-04-251.1411.4210.706%
★★★★
广发制造业精选混合270028混合型2018-04-252.3482.3480.085%
★★★★★
南方稳健202001混合型2018-04-251.38123.29620.051%
★★★★★
博时价值增长混合050001混合型2018-04-250.753.2520.134%
★★★★
宝盈鸿利收益213001混合型2018-04-251.1373.1921.067%
★★★★★
东吴策略580005混合型2018-04-251.00831.52830.129%
★★★★
招商行业领先混合217012混合型2018-04-251.3641.664-0.365%
★★★★★
广发聚瑞混合270021混合型2018-04-251.9131.9131.378%
★★★★★
金鹰行业优势混合210003混合型2018-04-251.15171.54170.568%
★★★★★
长城景气200011混合型2018-04-251.1441.1690.263%
★★★★
博时回报混合050022混合型2018-04-250.9691.770.311%
★★★★
工银主题策略混合481015混合型2018-04-251.961.960.979%
★★★★★
景顺品质投资000020混合型2018-04-252.2312.2310.541%
★★★★
招商安泰混合217001混合型2018-04-250.36683.7338-0.055%
★★★★★
南方避险增值混合202202混合型2018-04-253.48754.2265-0.049%
★★★★★
银河稳健混合151001混合型2018-04-251.44534.52860.194%
★★★★★
华泰柏瑞行业领先460007混合型2018-04-251.531.53-0.326%
★★★★★
博时策略混合050012混合型2018-04-251.3581.3820.0%
★★★★★
金元顺安价值增长混合620004混合型2018-04-250.680.680.592%
★★★★
信达澳银中小盘610004混合型2018-04-251.2031.2030.67%
★★★★
民生加银景气行业混合690007混合型2018-04-252.4892.4890.282%
★★★★
财通价值动量混合720001混合型2018-04-251.6292.1-0.061%
★★★★★
建信恒稳价值混合530016混合型2018-04-252.0862.1860.919%
★★★★★
景顺核心竞争力260116混合型2018-04-253.0643.214-0.26%
★★★★
华商价值共享630016混合型2018-04-251.9812.3410.253%
★★★★★
财通可持续混合000017混合型2018-04-251.462.3020.898%
★★★★★
华商大盘量化630015混合型2018-04-251.4562.1360.345%
★★★★
长城久恒200001混合型2018-04-251.3432.7851.206%
★★★★
景顺优选股票260101混合型2018-04-252.79144.83210.54%
★★★★
景顺动力平衡260103混合型2018-04-251.15593.4559-0.25%
★★★★
广发聚富混合270001混合型2018-04-250.99853.8145-0.399%
★★★★★
银河银泰混合150103混合型2018-04-251.07644.2064-0.019%
★★★★★
华商阿尔法630005混合型2018-04-251.7861.7860.225%
★★★★
招商中小盘混合217013混合型2018-04-251.5161.516-0.394%
★★★★★
金元顺安核心动力混合620005混合型2018-04-251.0251.205-0.485%
★★★★★
南方策略混合202019混合型2018-04-251.3831.4030.072%
★★★★★
金鹰稳健成长混合210004混合型2018-04-251.2481.9780.08%
★★★★★
方正富邦创新动力股票730001混合型2018-04-251.0961.8460.091%
★★★★★
诺安新动力混合320018混合型2018-04-251.6671.787-0.239%
★★★★★
长城久利000030混合型2018-04-251.0211.890.0%
★★★★★
诺安平衡混合320001混合型2018-04-250.92163.1816-0.011%
★★★★★
金鹰中小盘162102混合型2018-04-251.00432.90080.32%
★★★★
招商先锋基金217005混合型2018-04-250.96352.9190.114%
★★★★★
博时精选股票050004混合型2018-04-251.78553.432-0.045%
★★★★★
景顺内需增长260104混合型2018-04-254.9986.8540.909%
★★★★
广发稳健增长混合270002混合型2018-04-251.24454.14170.68%
★★★★★
诺安中小盘精选混合320011混合型2018-04-251.9522.9820.412%
★★★★
信达澳银红利回报610005混合型2018-04-250.8981.098-0.111%
★★★★
诺安鸿鑫保本000066混合型2018-04-251.0491.481-0.095%
★★★★★
宝盈泛沿海213002混合型2018-04-250.59292.22460.423%
★★★★
华泰柏瑞盛世中国460001混合型2018-04-250.46883.2296-0.128%
★★★★★
工银保本混合487016混合型2018-04-251.14411.38080.369%
★★★★★
招商优势企业混合217021混合型2018-04-252.1772.177-0.046%
★★★★★
长城优化升级200015混合型2018-04-251.7331.8480.697%
★★★★★
工银量化策略股票481017混合型2018-04-252.1782.1780.276%
★★★★
金鹰元安保本混合A000110混合型2018-04-251.06181.3344-0.094%
★★★★★
广发轮动配置混合000117混合型2018-04-251.4681.4680.963%
★★★★★
交银施罗德成长30股票型519727混合型2018-04-250.9451.405-0.106%
★★★★
民生加银策略精选000136混合型2018-04-252.2442.605-0.134%
★★★★★
工银核心价值股票481001混合型2018-04-250.29984.5377-0.498%
★★★★★
天弘精选混合420001混合型2018-04-250.7192.01750.195%
★★★★★
交银施罗德精选股票519688混合型2018-04-250.65413.43790.261%
★★★★★
诺安先锋混合320003混合型2018-04-251.34373.22720.037%
★★★★
建信恒久价值混合530001混合型2018-04-250.74622.90830.175%
★★★★
广发聚丰混合270005混合型2018-04-250.92615.01880.184%
★★★★★
大成行业轮动混合090009混合型2018-04-251.5851.585-0.377%
★★★★
诺安汇鑫保本混合320020混合型2018-04-250.9891.4420.0%
★★★★★
金鹰核心资源混合210009混合型2018-04-250.9581.0580.105%
★★★★★
平安大华策略先锋混合700003混合型2018-04-251.681.780.418%
★★★★★
华商主题精选630011混合型2018-04-251.3052.2050.462%
★★★★
建信消费升级000056混合型2018-04-251.8281.8280.11%
★★★★
长城消费200006混合型2018-04-250.9542.3940.835%
★★★★
博时平衡配置混合050007混合型2018-04-250.9912.4480.405%
★★★★
广发策略优选混合270006混合型2018-04-251.79013.0501-0.151%
★★★★
景顺能源基建260112混合型2018-04-251.542.245-0.517%
★★★★★
天弘周期混合420005混合型2018-04-251.4371.8080.0%
★★★★★
工银瑞信中小盘混合481010混合型2018-04-251.2361.2361.98%
★★★★
广发内需增长混合270022混合型2018-04-250.8510.951-0.235%
★★★★★
华商产业升级630006混合型2018-04-251.2091.4390.249%
★★★★★
广发消费品精选混合270041混合型2018-04-252.6962.6960.974%
★★★★
工银保本3号混合A000195混合型2018-04-201.0351.4080.291%
★★★★★
工银保本3号混合B000196混合型2018-04-201.0231.3650.294%
★★★★★
华泰柏瑞量化增强000172混合型2018-04-251.392.339-0.358%
★★★★
景顺新兴成长260108混合型2018-04-251.32.8370.932%
★★★★
工银精选平衡混合483003混合型2018-04-250.48091.91430.881%
★★★★
南稳贰号混合202002混合型2018-04-250.4662.36570.064%
★★★★★
长城回报200007混合型2018-04-251.04282.65760.173%
★★★★
建信优选成长混合530003混合型2018-04-251.82723.27720.622%
★★★★★
交银施罗德主题优选519700混合型2018-04-251.1782.1050.341%
★★★★★
东吴新创业混合580007混合型2018-04-251.0641.6440.094%
★★★★★
银河蓝筹混合519672混合型2018-04-252.1922.1921.107%
★★★★★
博时创业成长股票050014混合型2018-04-252.1382.210.802%
★★★★★
华泰柏瑞量化先行460009混合型2018-04-251.4541.9850.207%
★★★★
金元顺安消费主题混合620006混合型2018-04-251.0811.081-0.643%
★★★★★
诺安主题精选股票320012混合型2018-04-251.7841.8841.306%
★★★★★
金元顺安新经济主题混合620008混合型2018-04-251.2671.267-0.236%
★★★★
交银施罗德阿尔法核心股票型519712混合型2018-04-252.0952.7550.915%
★★★★
博时裕益混合000219混合型2018-04-251.3641.6160.888%
★★★★
景顺策略精选000242混合型2018-04-251.0511.601-0.095%
★★★★★
博时价值增长贰号混合050201混合型2018-04-250.6212.0760.161%
★★★★
景顺内需贰号260109混合型2018-04-250.9452.9310.854%
★★★★
诺安价值增长混合320005混合型2018-04-251.16492.10990.875%
★★★★
南方绩优混合202003混合型2018-04-251.07833.0580.682%
★★★★
工银稳健成长股票481004混合型2018-04-251.22081.47080.156%
★★★★
宝盈策略增长213003混合型2018-04-250.94771.84770.884%
★★★★
博时行业轮动股票050018混合型2018-04-251.2231.223-0.488%
★★★★★
建信内生动力混合530011混合型2018-04-251.4851.7420.952%
★★★★★
华商策略精选630008混合型2018-04-251.5391.5391.45%
★★★★★
广发行业领先混合270025混合型2018-04-251.3311.983-0.225%
★★★★★
长城保本200016混合型2018-04-251.0721.6510.0%
★★★★★
博时医疗保健股票050026混合型2018-04-251.6891.8282.24%
★★★★
建信社会责任混合530019混合型2018-04-252.1072.1070.525%
★★★★★
博时内需增长混合000264混合型2018-04-2510.874-0.299%
★★★★
工银金融地产股票000251混合型2018-04-252.3432.862-0.678%
★★★★★
建信优化配置混合530005混合型2018-04-251.30711.90590.038%
★★★★
信达澳银领先增长610001混合型2018-04-251.40051.73050.988%
★★★★★
博时第三产业股票050008混合型2018-04-250.8753.1610.344%
★★★★★
华商领先企业630001混合型2018-04-250.80122.2622-0.1%
★★★★
南方成份精选混合202005混合型2018-04-250.91541.8011-0.748%
★★★★
华泰柏瑞积极成长460002混合型2018-04-251.2421.68890.485%
★★★★★
金鹰主题优势混合210005混合型2018-04-251.141.140.885%
★★★★
银河创新混合519674混合型2018-04-252.56872.56871.122%
★★★★★
国金国鑫发起762001混合型2018-04-251.89742.5274-0.498%
★★★★
招商安盈保本混合217024混合型2018-04-251.0591.4120.0%
★★★★★
银河主题混合519679混合型2018-04-253.2443.8120.154%
★★★★★
长城久惠保本001363混合型2018-04-251.0311.0310.097%
★★★★★
华泰柏瑞2025001456混合型2018-04-251.0621.062-0.094%
★★★★
建信安心保本三号混合002281混合型2018-04-250.97340.97340.113%
★★★★
长城久安保本002296混合型2018-04-251.0681.068-0.094%
★★★★★
广发逆向策略混合000747混合型2018-04-251.6111.611-0.062%
★★★★★
诺安稳健回报混合000714混合型2018-04-251.3311.3990.0%
★★★★★
银河鑫利混合A519652混合型2018-04-251.0641.0960.283%
★★★★★
银河鑫利混合C519653混合型2018-04-251.0711.0810.375%
★★★★★
银河转型混合519651混合型2018-04-250.5710.5710.883%
★★★★★
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2018-04-251.3651.3652.324%
★★★★
博时沪港深混合001215混合型2018-04-250.8790.8790.114%
★★★★★
南方益和保本混合002293混合型2018-04-251.0831.083-0.092%
★★★★★
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2018-04-251.3811.381-0.576%
★★★★
广发稳安保本混合002295混合型2018-04-251.0721.0720.0%
★★★★★
工银新财富灵活配置混合000763混合型2018-04-251.4841.4840.135%
★★★★★
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2018-04-250.9961.0760.101%
★★★★
华泰柏瑞新利混合001247混合型2018-04-251.04531.1253-0.286%
★★★★★
南方改革机遇混合001181混合型2018-04-250.9120.912-0.328%
★★★★
民生加银研究精选001220混合型2018-04-250.7720.7720.0%
★★★★
华泰柏瑞消费成长001069混合型2018-04-251.0861.0861.401%
★★★★
华安媒体互联网混合001071混合型2018-04-251.1651.1650.258%
★★★★
创金沪港深精选混合001662混合型2018-04-251.0311.031-0.194%
★★★★
南方君选灵活配置混合001536混合型2018-04-251.1261.210.0%
★★★★★
宝盈睿丰创新A 000794混合型2018-04-251.2921.2921.413%
★★★★
宝盈睿丰创新C000796混合型2018-04-251.181.181.375%
★★★★
宝盈优势产业001487混合型2018-04-251.1261.2760.267%
★★★★★
建信安心保本五号混合002378混合型2018-04-251.02681.0268-0.02%
★★★★★
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2018-04-251.0891.1890.0%
★★★★★
景顺中国回报000772混合型2018-04-251.2771.2770.236%
★★★★★
华商未来主题000800混合型2018-04-250.8120.8120.495%
★★★★
天弘互联网混合001210混合型2018-04-250.64460.64460.64%
★★★★★
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2018-04-250.8650.8650.581%
★★★★
华泰柏瑞激励动力001815混合型2018-04-251.4481.4483.355%
★★★★★
金鹰智慧生活混合002303混合型2018-04-251.0061.0060.5%
★★★★★
银河智造混合519642混合型2018-04-251.2691.2690.237%
★★★★
南方绝对收益混合000844混合型2018-04-251.25961.2896-0.008%
★★★★
建信新经济灵活配置001276混合型2018-04-250.8210.8210.49%
★★★★★
金鹰民族新兴混合001298混合型2018-04-251.0361.0360.0%
★★★★
南方丰合混合000327混合型2018-04-251.1071.1070.0%
★★★★★
华泰柏瑞量化智慧001244混合型2018-04-251.16661.16660.284%
★★★★★
长城改革红利001255混合型2018-04-250.660.660.763%
★★★★
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2018-04-251.411.41-0.634%
★★★★★
建信安心保本二号混合001858混合型2018-04-250.9810.9810.092%
★★★★
华商优势行业000390混合型2018-04-251.0452.1351.456%
★★★★
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2018-04-251.3261.326-0.749%
★★★★
华泰柏瑞量化优选000877混合型2018-04-251.64561.6456-0.339%
★★★★★
南方利鑫混合001334混合型2018-04-251.1321.1320.0%
★★★★★
南方利众混合001335混合型2018-04-251.1591.159-0.086%
★★★★
南方顺达混合000326混合型2018-04-251.0331.0510.0%
★★★★★
宝盈新锐混合001543混合型2018-04-251.3051.3050.539%
★★★★★
九泰久盛量化先锋混合001897混合型2018-04-250.981.1610.616%
★★★★
南方医保混合000452混合型2018-04-251.6211.8361.186%
★★★★
银河灵活配置混合A519656混合型2018-04-251.9341.9340.207%
★★★★★
银河灵活配置混合C519657混合型2018-04-251.8951.8950.212%
★★★★★
宝盈祥泰养老001358混合型2018-04-251.031.030.0%
★★★★
平安大华智慧中国混合001297混合型2018-04-250.520.52-0.192%
★★★★
长城久祥保本001613混合型2018-04-251.0431.0430.096%
★★★★★
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2018-04-251.2111.211-0.738%
★★★★
南方新优享混合000527混合型2018-04-252.4332.4330.537%
★★★★★
宝盈先进制造000924混合型2018-04-251.2471.2471.135%
★★★★★
中融国企改革混合000928混合型2018-04-250.9690.969-0.103%
★★★★★
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2018-04-251.0891.1890.0%
★★★★★
九泰天富改革混合001305混合型2018-04-250.6780.6780.148%
★★★★
金鹰改革红利混合001951混合型2018-04-251.0791.0790.0%
★★★★★
广发多策略混合001763混合型2018-04-250.9170.9170.328%
★★★★★
长城医疗保健000339混合型2018-04-251.5871.5871.927%
★★★★★
广发竞争优势混合000529混合型2018-04-251.7431.743-0.457%
★★★★
华商创新成长000541混合型2018-04-251.1081.3630.727%
★★★★★
景顺优势企业000532混合型2018-04-251.8531.8531.036%
★★★★★
诺安优势混合000538混合型2018-04-251.3081.3080.0%
★★★★
建信健康民生000547混合型2018-04-252.1262.1260.568%
★★★★
前海开源睿远稳健增利混合型证券投资基金A000932混合型2018-04-251.191.190.0%
★★★★★
前海开源睿远稳健增利混合型证券投资基金C000933混合型2018-04-251.1551.1550.0%
★★★★★
银河智联混合519644混合型2018-04-250.970.971.042%
★★★★★
创金合信鑫优选混合A002101混合型2018-04-251.0951.0950.091%
★★★★
创金合信鑫优选混合C002102混合型2018-04-251.0051.0050.0%
★★★★
长城新策略A001670混合型2018-04-251.0641.0640.0%
★★★★★
长城新策略C001671混合型2018-04-251.2511.2510.0%
★★★★
诺安利鑫保本混合002137混合型2018-04-251.16041.16043.037%
★★★★★
广发新动力混合000550混合型2018-04-251.9951.995-0.1%
★★★★★
建信睿盈A000994混合型2018-04-251.051.050.575%
★★★★★
建信睿盈C000995混合型2018-04-251.0161.0160.495%
★★★★★
华泰柏瑞创新动力000967混合型2018-04-251.3881.3880.0%
★★★★★
中融融安保本混合001014混合型2018-04-251.01971.0197-0.206%
★★★★
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2018-04-251.0721.072-0.186%
★★★★★
华泰柏瑞健康生活001398混合型2018-04-250.830.83-0.24%
★★★★
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2018-04-250.980.98-0.305%
★★★★
诺安创新驱动混合001411混合型2018-04-251.0241.081-0.098%
★★★★★
金元顺安优质精选C001375混合型2018-04-251.091.090.092%
★★★★★
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2018-04-250.9240.924-0.216%
★★★★
广发聚祥灵活混合000567混合型2018-04-251.7321.7320.406%
★★★★
华泰柏瑞创新升级000566混合型2018-04-252.4332.4330.0%
★★★★★
宝盈新价值混合000574混合型2018-04-251.261.9480.479%
★★★★★
长城新兴产业000976混合型2018-04-251.2071.207-0.248%
★★★★★
天弘云端生活优选混合001030混合型2018-04-250.75150.75150.387%
★★★★★
华泰柏瑞量化驱动001074混合型2018-04-251.03991.0399-0.335%
★★★★★
华泰柏瑞绝对收益001073混合型2018-04-251.07791.07790.065%
★★★★
南方利安混合A001570混合型2018-04-251.0551.055-0.095%
★★★★
南方荣光混合A002015混合型2018-04-251.1011.1010.091%
★★★★
银河美丽混合C519665混合型2018-04-252.0832.0830.241%
★★★★
银河美丽混合A519664混合型2018-04-252.1582.1580.232%
★★★★
南方创新经济混合001053混合型2018-04-251.2111.2110.581%
★★★★
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2018-04-251.2751.275-0.157%
★★★★★
银河鸿利混合A519640混合型2018-04-251.0191.0720.0%
★★★★★
银河鸿利混合C519641混合型2018-04-251.0161.055-0.098%
★★★★
财通成长优选混合001480混合型2018-04-250.8470.8470.0%
★★★★
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2018-04-250.9080.9080.665%
★★★★
南方顺康混合002167混合型2018-04-251.01051.0105-0.286%
★★★★
宝盈祥瑞养老000639混合型2018-04-251.2431.4630.081%
★★★★★
华商新量化000609混合型2018-04-251.1811.7310.596%
★★★★★
南方中国梦基金混合000554混合型2018-04-251.581.580.254%
★★★★★
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2018-04-251.2531.253-0.08%
★★★★★
南方沪港深价值混合001979混合型2018-04-250.9310.931-0.852%
★★★★
工银绝对收益混合发起A000667混合型2018-04-251.1051.1050.0%
★★★★
工银绝对收益混合发起B000672混合型2018-04-251.0641.0640.0%
★★★★
长城环保混合000977混合型2018-04-250.9170.9170.328%
★★★★
宝盈新兴产业001128混合型2018-04-250.5740.5740.175%
★★★★
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2018-04-250.9660.966-0.207%
★★★★
招商境远保本混合002249混合型2018-04-251.01951.01950.049%
★★★★
华商新锐产业000654混合型2018-04-251.0561.0760.571%
★★★★
长城久鑫000649混合型2018-04-251.0421.2760.0%
★★★★★
广发主题领先混合000477混合型2018-04-251.6861.686-0.059%
★★★★★
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2018-04-250.9380.9380.0%
★★★★
银河服务混合519655混合型2018-04-250.9240.9240.654%
★★★★★
宝盈转型动力混合001075混合型2018-04-250.7270.727-0.137%
★★★★★
华商量化进取001143混合型2018-04-250.7740.7740.259%
★★★★★
南方瑞利保本混合002220混合型2018-04-251.07991.0799-0.12%
★★★★★
招商安弘保本混合002271混合型2018-04-251.0741.0740.0%
★★★★★
宝盈科技30混合000698混合型2018-04-251.5681.5680.707%
★★★★★
银河润利混合519675混合型2018-04-251.01651.45190.02%
★★★★★
前海开源新经济灵活配置混合型证券投资基金000689混合型2018-04-250.9781.0880.102%
★★★★
南方利淘混合001183混合型2018-04-251.141.140.0%
★★★★★
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2018-04-250.8420.842-0.237%
★★★★
南方利达混合A001566混合型2018-04-251.0931.093-0.183%
★★★★★
广发稳裕保本002622混合型2018-04-251.081.0910.0%
★★★★★
长城久源保本002703混合型2018-04-251.0251.0250.0%
★★★★★
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2018-04-251.0171.017-0.098%
★★★★★
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2018-04-250.84830.8483-0.493%
★★★★
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2018-04-251.01871.0187-0.488%
★★★★
前海开源裕和定期开放混合型证券投资基金004218混合型2018-04-25110.241%
★★★★★
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2018-04-251.03761.03760.0%
★★★★★
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2018-04-251.0671.0670.235%
★★★★
前海开源恒泽保本混合型证券投资基金C002691混合型2018-04-251.0391.0390.0%
★★★★★
前海开源沪港深龙头精选灵活配置混合型证券投资基金002443混合型2018-04-251.141.322-0.61%
★★★★★
前海开源沪港深新机遇灵活配置混合型证券投资基金002860混合型2018-04-251.0341.134-1.43%
★★★★★
博时保泰保本混合002813混合型2018-04-251.0281.0280.0%
★★★★★
前海开源恒泽保本混合型证券投资基金A002690混合型2018-04-251.0441.0440.096%
★★★★★
工银现代服务业混合002594混合型2018-04-251.0931.0930.183%
★★★★
前海开源沪港深裕鑫灵活配置混合型证券投资基金A004316混合型2018-04-250.99810.9981-0.08%
★★★★
前海开源沪港深裕鑫灵活配置混合型证券投资基金C004317混合型2018-04-250.99590.9959-0.09%
★★★★
南方智慧混合004357混合型2018-04-251.16261.16260.876%
★★★★
天弘金利混合002433混合型2018-04-251.05511.10191.618%
★★★★★
中融量化智选混合004212混合型2018-04-251.05961.0596-0.217%
★★★★★
长城中国智造混合001880混合型2018-04-250.9920.9920.609%
★★★★
创金合信量化核心混合A004359混合型2018-04-251.10861.1086-0.279%
★★★★★
创金合信量化核心混合C004360混合型2018-04-251.09621.0962-0.282%
★★★★★
平安大华转型创新混合A004390混合型2018-04-250.99461.0846-0.221%
★★★★★
平安大华转型创新混合C004391混合型2018-04-250.98851.0735-0.222%
★★★★★
金鹰多元策略混合002844混合型2018-04-251.04491.04490.442%
★★★★
前海联合新思路混合A002778混合型2018-04-251.0951.095-0.273%
★★★★★
前海开源沪港深核心驱动灵活配置混合型证券投资基金003993混合型2018-04-251.13851.1385-0.793%
★★★★
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2018-04-251.1161.116-0.179%
★★★★★
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2018-04-251.1221.122-0.089%
★★★★★
九泰锐益定增混合168103混合型2018-04-250.9830.9830.821%
★★★★★
南方荣毅混合002931混合型2018-04-251.0311.0310.0%
★★★★★
长城久鼎保本002542混合型2018-04-251.0421.042-0.096%
★★★★★
前海联合新思路混合C002779混合型2018-04-251.2041.704-0.249%
★★★★★
中融鑫思路混合A004008混合型2018-04-251.37071.7537-0.058%
★★★★★
南方驱动混合002160混合型2018-04-251.3771.3770.364%
★★★★
长城新优选A002227混合型2018-04-251.1451.1450.087%
★★★★★
长城新优选C002228混合型2018-04-251.1651.1650.0%
★★★★★
南方转型混合001667混合型2018-04-250.8240.8240.0%
★★★★
南方安裕养老003295混合型2018-04-251.06041.0604-0.047%
★★★★★
财通多策略福瑞混合501028混合型2018-04-250.90670.90670.11%
★★★★★
广发鑫盛18个月定期混合003350混合型2018-04-201.0291.029-0.503%
★★★★★
广发稳鑫保本混合002446混合型2018-04-251.0661.066-0.094%
★★★★★
金鹰鑫益混合A003484混合型2018-04-251.07451.0745-0.056%
★★★★
金鹰鑫益混合C003485混合型2018-04-251.07521.0752-0.028%
★★★★
华泰柏瑞新经济沪港深混合003413混合型2018-04-251.13611.1361-0.743%
★★★★
中融量化多因子混合004065混合型2018-04-250.80110.8011-0.037%
★★★★★
财通福盛501032混合型2018-04-250.92240.9224-0.152%
★★★★
前海开源恒远保本混合型证券投资基金002407混合型2018-04-251.071.07-0.009%
★★★★★
金鹰保本混合C002425混合型2018-04-251.11691.6169-0.063%
★★★★
金鹰元安保本混合C002513混合型2018-04-251.00821.0082-0.099%
★★★★★
建信瑞丰添利混合A003319混合型2018-04-251.0681.0680.527%
★★★★★
建信瑞丰添利混合C003320混合型2018-04-251.06331.06330.52%
★★★★★
华泰柏瑞价值30003954混合型2018-04-251.10241.1024-1.166%
★★★★★
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2018-04-250.96210.9621-0.466%
★★★★★
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2018-04-250.95650.9565-0.468%
★★★★
前海开源嘉鑫灵活配置混合型证券投资基金A001765混合型2018-04-251.1211.1210.089%
★★★★
前海开源嘉鑫灵活配置混合型证券投资基金C001770混合型2018-04-251.1171.1170.09%
★★★★
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2018-04-251.4331.4330.0%
★★★★★
创金合信国企活力混合004112混合型2018-04-250.9610.961-0.104%
★★★★
长城久润保本002512混合型2018-04-251.0071.0070.0%
★★★★★
建信安心保本六号混合002573混合型2018-04-251.0361.0360.0%
★★★★★
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2018-04-251.1971.197-0.167%
★★★★★
建信丰裕混合165317混合型2018-04-250.96970.9697-0.165%
★★★★
银河旺利混合A519610混合型2018-04-251.0421.080.096%
★★★★★
南方新兴混合002577混合型2018-04-250.7440.7440.677%
★★★★
银河旺利混合C519611混合型2018-04-251.0391.0730.096%
★★★★★
长城久益保本A002543混合型2018-04-251.0471.0470.0%
★★★★★
长城久益保本C002544混合型2018-04-251.0351.0350.0%
★★★★★
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2018-04-251.1431.1430.0%
★★★★
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2018-04-251.1341.1340.0%
★★★★
南方安泰养老混合003161混合型2018-04-251.06341.0634-0.066%
★★★★★
华泰柏瑞多策略003175混合型2018-04-251.18321.1832-1.136%
★★★★★
工银新得益混合002006混合型2018-04-251.1261.126-0.089%
★★★★★
长城新视野A002225混合型2018-04-251.0231.023-0.292%
★★★★★
长城新视野C002226混合型2018-04-251.0141.014-0.295%
★★★★★
民生加银量化中国混合002449混合型2018-04-251.0841.084-0.276%
★★★★★
创金合信鑫安保本混合A002565混合型2018-04-251.0671.0670.0%
★★★★★
创金合信鑫安保本混合C002566混合型2018-04-251.0551.0550.0%
★★★★★
先锋精一A003586混合型2018-04-250.9520.9520.168%
★★★★★
先锋精一C003587混合型2018-04-250.94060.94060.16%
★★★★★
南方安颐养老003476混合型2018-04-251.01211.0121-0.089%
★★★★
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2018-04-251.0521.172-1.221%
★★★★
宝盈消费主题003715混合型2018-04-251.08941.08941.766%
★★★★
金鹰元和保本混合A002681混合型2018-04-251.0361.0360.0%
★★★★★
金鹰元和保本混合C002682混合型2018-04-251.0241.0240.0%
★★★★★
创金合信量化发现混合A003241混合型2018-04-250.91110.91110.209%
★★★★
创金合信量化发现混合C003242混合型2018-04-250.8990.8990.201%
★★★★
工银新焦点灵活配置混合A001715混合型2018-04-251.0511.0510.382%
★★★★
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2018-04-251.1321.1320.355%
★★★★★
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2018-04-251.1271.1270.356%
★★★★★
建信安心保本七号混合002585混合型2018-04-251.0511.0510.0%
★★★★★
宝盈互联网混合002482混合型2018-04-251.21.20.083%
★★★★
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2018-04-251.0291.029-0.097%
★★★★
华泰柏瑞量化对冲002804混合型2018-04-251.051.050.01%
★★★★★
金鹰技术领先混合C002196混合型2018-04-250.9160.916-0.435%
★★★★
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2018-04-251.2461.2960.403%
★★★★
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2018-04-251.2341.2840.407%
★★★★
南方瑞祥一年混合A005810混合型null----0.0%
★★★★★
南方瑞祥一年混合C005811混合型null----0.0%
★★★★★
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2018-04-251.0911.0910.0%
★★★★★
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2018-04-251.091.090.0%
★★★★★
南方量化混合001771混合型2018-04-250.9880.9880.305%
★★★★★
信达健康中国混合003291混合型2018-04-251.0151.0150.995%
★★★★
中融鑫价值混合A 004836混合型2018-04-250.98480.98480.061%
★★★★★
中融鑫价值混合C004837混合型2018-04-250.98460.98460.071%
★★★★★
创金合信睿合定开混合002439混合型2018-04-201.00481.00480.249%
★★★★★
华泰柏瑞新兴产业混合005409混合型2018-04-250.95910.9591-0.115%
★★★★★
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2018-04-200.99170.9917-0.402%
★★★★★
南方安睿混合004648混合型2018-04-251.02771.02770.0%
★★★★★
创金合信科技成长股票A005495混合型2018-04-251.05791.05790.945%
★★★★★
创金合信科技成长股票C005496混合型2018-04-251.05861.05860.954%
★★★★★
中航军民融合精选004926混合型2018-04-251.01621.01620.02%
★★★★★
中航军民融合精选C004927混合型2018-04-251.01261.01260.01%
★★★★★
前海开源盛鑫混合A005541混合型2018-04-201.00081.00080.04%
★★★★★
前海开源盛鑫混合C005542混合型2018-04-201.00081.00080.04%
★★★★★
中融量化智选混合C004783混合型2018-04-251.05061.0506-0.218%
★★★★
中融量化多因子混合C004785混合型2018-04-250.90240.9024-0.033%
★★★★
长城久嘉创新成长004666混合型2018-04-251.02921.02920.175%
★★★★★
华泰柏瑞生物医药004905混合型2018-04-251.19521.19523.561%
★★★★
工银新生代混合005526混合型2018-04-250.98610.98610.53%
★★★★★
创金合信价值红利混合A002463混合型null----0.0%
★★★★★
创金合信价值红利混合C005404混合型null----0.0%
★★★★★
华泰柏瑞新金融地产混合005576混合型2018-04-250.9860.986-0.474%
★★★★★
前海开源盈鑫灵活配置混合型证券投资基金A004453混合型2018-04-250.9771.031-0.102%
★★★★★
前海开源盈鑫灵活配置混合型证券投资基金C004454混合型2018-04-250.9841.038-0.102%
★★★★★
华泰柏瑞富利混合004475混合型2018-04-250.87960.8796-1.102%
★★★★★
建信民丰回报定期开放混合004413混合型2018-04-251.04461.04460.058%
★★★★★
华安睿明两年定开混合A005695混合型null----0.0%
★★★★★
华安睿明两年定开混合C005696混合型null----0.0%
★★★★★
创金合信优选回报混合005076混合型2018-04-250.96840.9684-0.114%
★★★★
长城转型成长混合001296混合型2018-04-251.051.050.095%
★★★★
前海开源多元策略灵活配置混合型证券投资基金A004496混合型2018-04-251.02151.02150.452%
★★★★
前海开源多元策略灵活配置混合型证券投资基金C004497混合型2018-04-251.00731.00730.459%
★★★★
华泰柏瑞量化阿尔法005055混合型2018-04-251.00711.00710.139%
★★★★★
中融核心成长004671混合型2018-04-250.90440.90440.111%
★★★★★
前海开源沪港深景气行业精选灵活配置混合型证券投资基金004099混合型2018-04-251.09991.0999-0.064%
★★★★★
华泰柏瑞量化创优004394混合型2018-04-251.03251.03250.722%
★★★★
中融新产业混合A001377混合型2018-04-250.980.980.0%
★★★★
中融新产业混合C001378混合型2018-04-250.9630.9630.0%
★★★★
南方文旅混合004429混合型2018-04-251.07881.07880.326%
★★★★★
工银沪港深精选混合A005197混合型2018-04-250.94340.9434-0.517%
★★★★★
工银沪港深精选混合C005198混合型2018-04-250.94030.9403-0.508%
★★★★★
国金民丰回报混合005018混合型2018-04-201.00371.0037-0.169%
★★★★★
建信瑞福添利混合A004182混合型2018-04-250.96640.9664-0.33%
★★★★
建信瑞福添利混合C004468混合型2018-04-250.95690.9569-0.333%
★★★★
建信鑫稳回报灵活配置混合A004617混合型2018-04-251.00621.00620.119%
★★★★★
建信鑫稳回报灵活配置混合C004618混合型2018-04-251.00531.00530.12%
★★★★★
中融沪港深大消费主题C005143混合型2018-04-250.90880.9088-0.285%
★★★★★
中融沪港深大消费主题A005142混合型2018-04-250.91040.9104-0.285%
★★★★★
华泰柏瑞港股通量化混合005269混合型2018-04-250.99670.9967-0.499%
★★★★★
长城创新动力混合001879混合型2018-04-250.970.97-0.103%
★★★★
中航混改精选A004936混合型2018-04-251.00581.0058-0.01%
★★★★★
中航混改精选C004937混合型2018-04-2511-0.01%
★★★★★
广发睿毅领先混合005233混合型2018-04-251.04621.0462-0.457%
★★★★★
南方安康混合004517混合型2018-04-251.03461.03460.029%
★★★★
南方优享分红混合005123混合型2018-04-250.97450.97450.082%
★★★★★
先锋聚元A004724混合型2018-04-251.0421.0420.356%
★★★★★
先锋聚元A004725混合型2018-04-251.02991.02990.351%
★★★★★
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
诺安全球黄金320013QDII2018-04-240.7790.8640.516%
★★★★★
南方全球202801QDII2018-04-240.890.890.793%
★★★★★
工银全球486001QDII2018-04-241.2421.703-0.08%
★★★★★
博时抗通胀增强回报050020QDII2018-04-240.5110.511-0.195%
★★★★★
广发亚太中高收益债券000274QDII2018-04-241.1461.2160.175%
★★★★★
广发全球农业指数270027QDII2018-04-241.161.16-0.515%
★★★★★
广发全球医疗保健000369QDII2018-04-241.2461.356-0.24%
★★★★★
建信新兴市场优选539002QDII2018-04-240.9090.9090.221%
★★★★★
诺安全球不动产320017QDII2018-04-241.2841.2840.706%
★★★★★
景顺大中华262001QDII2018-04-241.5971.6071.655%
★★★★★
博时亚洲票息收益债券050030QDII2018-04-241.22761.37010.294%
★★★★★
南方中国160125QDII2018-04-241.05361.14362.59%
★★★★★
工银全球精选股票(QDII)486002QDII2018-04-241.9551.955-0.711%
★★★★★
博时大中华亚太精选股票050015QDII2018-04-241.2161.2980.913%
★★★★★
建信全球机遇539001QDII2018-04-241.3961.3960.432%
★★★★★
博时标普500ETF联接050025QDII2018-04-241.89541.9544-0.977%
★★★★★
招商全球资源股票217015QDII2018-04-241.0611.0610.76%
★★★★★
广发全球精选股票270023QDII2018-04-241.611.9971.385%
★★★★★
建信全球资源539003QDII2018-04-240.880.9120.114%
★★★★★
广发美国房地产指数000179QDII2018-04-241.0141.2840.695%
★★★★★
广发纳斯达克100指数270042QDII2018-04-241.8952.165-1.814%
★★★★★
华泰柏瑞亚洲460010QDII2018-04-240.9320.9321.415%
★★★★★
南方金砖160121QDII2018-04-241.0881.1081.587%
★★★★★
工银香港中小盘股票002379QDII2018-04-241.3571.3572.338%
★★★★★
南方香港成长001691QDII2018-04-241.0031.0032.243%
★★★★★
广发生物科技指数(QDII)(人民币)001092QDII2018-04-240.8860.886-1.116%
★★★★★
工银全球美元债A人民币003385QDII2018-04-240.92460.92460.315%
★★★★★
国企精明指数160138QDII2018-04-251.06941.0694-1.773%
★★★★★
国企精明指数C160139QDII2018-04-251.06941.0694-1.392%
★★★★★
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