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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2017-04-24 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
  基金净值回查: 
比较排名代码名称投资类型时间单位净值累计净值上期时间上期净值上期累计涨跌涨幅申购赎回自选
1571002诺德灵活配置混合混合型2017-04-241.44732.16732017-04-211.43522.15520.01210.84%1
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2167301方正富邦保险主题指数分级股票型2017-04-240.96000.99202017-04-210.95300.98400.00700.73%1
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3160717嘉实恒生中国企业(QDII-LOF)QDII2017-04-240.75670.75672017-04-210.75430.75430.00240.32%1
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4164705汇添富恒生指数分级(QDII)QDII2017-04-241.05801.13502017-04-211.05601.13300.00200.19%0
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5001552天弘中证证券保险指数A股票型2017-04-240.71550.71552017-04-210.71420.71420.00130.18%1
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6001553天弘中证证券保险指数C股票型2017-04-240.71210.71212017-04-210.71090.71090.00120.17%1
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7002718红塔红土盛隆保本混合C保本型2017-04-241.01501.01502017-04-211.01401.01400.00100.10%0
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8000501华富恒富分级债券A债券型2017-04-241.00301.13402017-04-211.00201.13300.00100.10%0暂停1
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9001212华润元大稳健债券A债券型2017-04-241.00101.01002017-04-211.00001.00900.00100.10%1
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1
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10002840九泰久鑫债券A债券型2017-04-241.01801.01802017-04-211.01701.01700.00100.10%1
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1
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11002717红塔红土盛隆保本混合A保本型2017-04-241.01701.01702017-04-211.01601.01600.00100.10%1
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12000166中海安鑫保本混合保本型2017-04-241.01201.40502017-04-211.01101.40300.00100.10%1
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13163910中海惠丰分级债券A债券型2017-04-241.00301.14502017-04-211.00201.14400.00100.10%0
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0暂停
14000749国金通用鑫安保本保本型2017-04-241.00701.09002017-04-211.00601.08900.00100.10%0
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0
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15161027富国中证全指证券公司指数分股票型2017-04-240.98000.58102017-04-210.97900.58000.00100.10%1
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16000465景顺长城鑫月薪定期支付债券债券型2017-04-241.03301.19602017-04-211.03201.19500.00100.10%0
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0
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17003279融通沪港深智慧生活灵活配置混合型2017-04-240.99890.99892017-04-210.99800.99800.00090.09%1
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1
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18002187国联安鑫富混合C混合型2017-04-241.05601.05602017-04-211.05501.05500.00100.09%0
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19000898华富恒稳纯债债券A债券型2017-04-241.09901.09902017-04-211.09801.09800.00100.09%0
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0
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20001572嘉合磐石混合C混合型2017-04-241.09401.09402017-04-211.09301.09300.00100.09%1
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1
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21519023海富通稳健添利债券C债券型2017-04-241.25101.34202017-04-211.25001.34100.00100.08%1
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1
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22161603融通债券A/B债券型2017-04-241.20601.78002017-04-211.20501.77900.00100.08%1
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23519024海富通稳健添利债券A债券型2017-04-241.27801.36902017-04-211.27701.36800.00100.08%1打开1打开
24004107信诚稳丰债券C债券型2017-04-241.00911.00912017-04-211.00871.00870.00040.04%1
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1
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25003795方正富邦睿利纯债A债券型2017-04-241.01691.01692017-04-211.01651.01650.00040.04%1
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1
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26004106信诚稳丰债券A债券型2017-04-241.00941.00942017-04-211.00901.00900.00040.04%1
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1
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27003731长安泓泽纯债债券A债券型2017-04-241.00541.00542017-04-211.00501.00500.00040.04%1
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1
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28003640兴业裕丰债券债券型2017-04-241.00881.00882017-04-211.00841.00840.00040.04%1
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1
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29004103信诚稳悦债券C债券型2017-04-241.00691.00692017-04-211.00651.00650.00040.04%1
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1
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30004140兴业福鑫债券债券型2017-04-241.00511.00512017-04-211.00471.00470.00040.04%1
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1
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31004108信诚稳泰债券A债券型2017-04-241.00771.00772017-04-211.00741.00740.00030.03%1
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1
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32519226海富通瑞利债券债券型2017-04-241.00611.00612017-04-211.00581.00580.00030.03%1
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1
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33004105信诚稳鑫债券C债券型2017-04-241.00201.00202017-04-211.00171.00170.00030.03%1
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1
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34510110周期ETF股票型2017-04-243.01201.20902017-04-213.01101.20800.00100.03%0
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0
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35004109信诚稳泰债券C债券型2017-04-241.00751.00752017-04-211.00721.00720.00030.03%1
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1
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36003314浙商惠南纯债债券债券型2017-04-241.01251.01252017-04-211.01221.01220.00030.03%1
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1
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37003183华富弘鑫灵活配置混合C混合型2017-04-241.01101.01102017-04-211.01071.01070.00030.03%1
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1
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38003650融通通润债券债券型2017-04-241.00351.00352017-04-211.00321.00320.00030.03%0
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0暂停
39003898永赢丰益债券债券型2017-04-241.00711.00712017-04-211.00681.00680.00030.03%0
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40004238永赢瑞益债券债券型2017-04-241.00621.00622017-04-211.00591.00590.00030.03%1
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1
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41003888汇安嘉源纯债债券型2017-04-241.01321.01322017-04-211.01291.01290.00030.03%1
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1
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42675053西部利得合赢债券C债券型2017-04-241.00441.01142017-04-211.00411.01110.00030.03%1
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1
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43675111西部利得汇享债券A债券型2017-04-241.00491.00492017-04-211.00461.00460.00030.03%1
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1
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44003796方正富邦睿利纯债C债券型2017-04-241.01761.01762017-04-211.01731.01730.00030.03%1
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1
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45003424江信洪福纯债债券债券型2017-04-241.01541.01542017-04-211.01511.01510.00030.03%1
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1
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46675051西部利得合赢债券A债券型2017-04-241.01221.01222017-04-211.01191.01190.00030.03%1
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1
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47004395国富恒通纯债债券债券型2017-04-241.00331.00332017-04-211.00301.00300.00030.03%1
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1
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48003182华富弘鑫灵活配置混合A混合型2017-04-241.01261.01262017-04-211.01231.01230.00030.03%1
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1
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49003732长安泓泽纯债债券C债券型2017-04-240.97530.97532017-04-210.97500.97500.00030.03%1
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1
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50519631银河君欣债券债券型2017-04-241.00581.00582017-04-211.00551.00550.00030.03%1
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1
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51004102信诚稳悦债券A债券型2017-04-241.00701.00702017-04-211.00671.00670.00030.03%1
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1
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52003146融通通优债券债券型2017-04-241.01911.03062017-04-211.01891.03040.00020.02%1
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1
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53003418华润元大润鑫债券债券型2017-04-241.00391.00392017-04-211.00371.00370.00020.02%1
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1
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54519622银河君怡债券债券型2017-04-241.00901.00902017-04-211.00881.00880.00020.02%1
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1
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55519333浦银安盛盛达纯债债券C债券型2017-04-241.01221.01222017-04-211.01201.01200.00020.02%1
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1
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56675113西部利得汇享债券C债券型2017-04-241.00461.00462017-04-211.00441.00440.00020.02%1
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1
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57003788方正富邦惠利纯债C债券型2017-04-241.00661.01362017-04-211.00641.01340.00020.02%1
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1
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58675093西部利得祥逸债券C债券型2017-04-241.00391.00392017-04-211.00371.00370.00020.02%1
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1
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59003645融通通弘债券债券型2017-04-241.00851.00852017-04-211.00831.00830.00020.02%1
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1
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60519332浦银安盛盛达纯债债券A债券型2017-04-241.01321.01322017-04-211.01301.01300.00020.02%1
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1
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61004246德邦锐乾债券A债券型2017-04-241.00881.00882017-04-211.00861.00860.00020.02%1
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62004247德邦锐乾债券C债券型2017-04-241.00811.00812017-04-211.00791.00790.00020.02%1
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1
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63003407景顺长城景泰丰利纯债债券A债券型2017-04-241.00981.00982017-04-211.00961.00960.00020.02%1
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1
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64003545东兴兴利债券债券型2017-04-241.00071.00072017-04-211.00051.00050.00020.02%1打开1打开
65003728融通通宸债券债券型2017-04-241.00901.00902017-04-211.00881.00880.00020.02%1
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1
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66519331浦银安盛盛跃纯债债券C债券型2017-04-241.00231.00232017-04-211.00211.00210.00020.02%1
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67003677融通通穗债券债券型2017-04-241.01061.01062017-04-211.01041.01040.00020.02%1
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1
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68003408景顺长城景泰丰利纯债债券C债券型2017-04-241.00871.00872017-04-211.00851.00850.00020.02%1
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1
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69675091西部利得祥逸债券A债券型2017-04-241.00531.00532017-04-211.00511.00510.00020.02%1
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70003949兴全稳泰债券债券型2017-04-241.01331.01332017-04-211.01311.01310.00020.02%0
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71003787方正富邦惠利纯债A债券型2017-04-241.00651.01452017-04-211.00631.01430.00020.02%1
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1
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72002796景顺长城景盈双利债券A债券型2017-04-241.01331.01832017-04-211.01311.01810.00020.02%1
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1
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73161631融通人工智能指数(LOF)股票型2017-04-241.00141.00142017-04-211.00121.00120.00020.02%0
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74003123天治鑫利半年定期开放债券A债券型2017-04-241.01251.01252017-04-211.01231.01230.00020.02%0
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0暂停
75003176德邦景颐债券A债券型2017-04-241.01021.01022017-04-211.01001.01000.00020.02%1
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1
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76675041西部利得合享债券A债券型2017-04-241.01151.01152017-04-211.01131.01130.00020.02%1
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1
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77519329浦银安盛盛泰纯债债券C债券型2017-04-241.01131.01132017-04-211.01111.01110.00020.02%0
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0暂停
78519328浦银安盛盛泰纯债债券A债券型2017-04-241.01271.01272017-04-211.01251.01250.00020.02%0
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79003177德邦景颐债券C债券型2017-04-241.00891.00892017-04-211.00871.00870.00020.02%1
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1
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80004459鑫元瑞利债券债券型2017-04-241.00421.00422017-04-211.00401.00400.00020.02%1
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1
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81003836新沃鑫禧债券债券型2017-04-241.00611.00612017-04-211.00591.00590.00020.02%1
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1
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82519330浦银安盛盛跃纯债债券A债券型2017-04-241.00261.00262017-04-211.00241.00240.00020.02%1
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1
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83003504景顺长城景颐丰利债券A债券型2017-04-241.00971.00972017-04-211.00951.00950.00020.02%1
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1
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84003124天治鑫利半年定期开放债券C债券型2017-04-241.01101.01102017-04-211.01081.01080.00020.02%0
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0暂停
85004031鑫元添利债券债券型2017-04-241.00371.00372017-04-211.00351.00350.00020.02%1
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1
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86003220浙商惠利纯债债券债券型2017-04-241.01411.01412017-04-211.01391.01390.00020.02%1
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1
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87519220海富通聚利债券债券型2017-04-241.00651.00652017-04-211.00631.00630.00020.02%1
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1
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88004104信诚稳鑫债券A债券型2017-04-241.00211.00212017-04-211.00191.00190.00020.02%1
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1
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89650001英大纯债债券A债券型2017-04-241.13261.27762017-04-211.13241.27740.00020.02%1
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90650002英大纯债债券C债券型2017-04-241.09191.23692017-04-211.09171.23670.00020.02%1
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1
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91003526农银金穗纯债债券债券型2017-04-241.00731.00732017-04-211.00711.00710.00020.02%1打开1
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92675043西部利得合享债券C债券型2017-04-241.01381.01382017-04-211.01371.01370.00010.01%1
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1
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93519627银河君润混合A混合型2017-04-241.01531.01532017-04-211.01521.01520.00010.01%1
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1
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94519230海富通富源债券债券型2017-04-241.00301.00302017-04-211.00291.00290.00010.01%0
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95519628银河君润混合C混合型2017-04-241.01631.01632017-04-211.01621.01620.00010.01%1
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1
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96004260德邦稳盈增长灵活配置混合混合型2017-04-241.00311.00312017-04-211.00301.00300.00010.01%1
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1
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97003445中加丰享纯债债券债券型2017-04-241.00131.01482017-04-211.00121.01470.00010.01%1
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1
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98003487平安大华惠融纯债债券债券型2017-04-241.00901.00902017-04-211.00891.00890.00010.01%1
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1
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99675100西部利得得尊债券债券型2017-04-241.01021.01022017-04-211.01011.01010.00010.01%1
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1
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100002797景顺长城景盈双利债券C债券型2017-04-241.01241.01542017-04-211.01231.01530.00010.01%1
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1
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101003614信诚景瑞债券A债券型2017-04-241.01381.01382017-04-211.01371.01370.00010.01%1
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1
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102003583建信稳定鑫利债券A债券型2017-04-241.00711.00712017-04-211.00701.00700.00010.01%0
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0暂停
103003762国开开泰混合A混合型2017-04-241.01081.01082017-04-211.01071.01070.00010.01%1
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1
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104004230永赢添益债券债券型2017-04-241.00581.00582017-04-211.00571.00570.00010.01%1
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1
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105003505景顺长城景颐丰利债券C债券型2017-04-241.00871.00872017-04-211.00861.00860.00010.01%1
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1
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106003615信诚景瑞债券C债券型2017-04-241.01341.01342017-04-211.01331.01330.00010.01%1
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1
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107003249建信恒丰纯债债券债券型2017-04-241.01271.01272017-04-211.01261.01260.00010.01%0
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0暂停
108233005大摩强收益债券债券型2017-04-241.64451.67952017-04-211.64431.67930.00020.01%1
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1
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109320004诺安优化收益债券债券型2017-04-241.00941.74302017-04-211.00941.74300.00000.00%1
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110165705诺德双翼债券(LOF)债券型2017-04-240.96601.19202017-04-210.96601.19200.00000.00%1
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1
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111320015诺安保本混合保本型2017-04-241.25401.52502017-04-211.25401.52500.00000.00%1
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1
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112000802中金纯债债券C债券型2017-04-241.09201.09202017-04-211.09201.09200.00000.00%1
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1
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113165521信诚中证800金融指数分级股票型2017-04-240.89301.55002017-04-210.89301.55000.00000.00%1
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283003923长盛盛康灵活配置混合C混合型2017-04-241.00451.00452017-04-211.00471.0047-0.0002-0.02%1
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301002653泰康沪港深精选混合混合型2017-04-241.14611.14612017-04-211.14651.1465-0.0004-0.03%1
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306000914中加纯债A债券型2017-04-241.01311.20612017-04-211.01351.2065-0.0004-0.04%1
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312003409景顺长城景颐盛利债券A债券型2017-04-240.99500.99502017-04-210.99550.9955-0.0005-0.05%1
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313003410景顺长城景颐盛利债券C债券型2017-04-240.99290.99292017-04-210.99340.9934-0.0005-0.05%1
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314003877富国久利稳健配置混合A混合型2017-04-241.00411.00412017-04-211.00461.0046-0.0005-0.05%1
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315002934泰康恒泰回报混合A混合型2017-04-241.01831.01832017-04-211.01881.0188-0.0005-0.05%1
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316003878富国久利稳健配置混合C混合型2017-04-241.00281.00282017-04-211.00331.0033-0.0005-0.05%1
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318003590建信睿富纯债债券债券型2017-04-241.00621.00622017-04-211.00671.0067-0.0005-0.05%1
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320003336长江收益增强债券债券型2017-04-240.98700.98702017-04-210.98750.9875-0.0005-0.05%1
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330003664新沃通利纯债债券A债券型2017-04-241.00241.00242017-04-211.00301.0030-0.0006-0.06%1
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331002528泰康安益纯债债券A债券型2017-04-240.99620.99622017-04-210.99680.9968-0.0006-0.06%1
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332002529泰康安益纯债债券C债券型2017-04-241.12961.12962017-04-211.13031.1303-0.0007-0.06%1
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334003734万家瑞盈混合A混合型2017-04-241.01611.01612017-04-211.01671.0167-0.0006-0.06%1
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335003665新沃通利纯债债券C债券型2017-04-241.02841.02842017-04-211.02901.0290-0.0006-0.06%1
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336002601中银证券保本1号混合保本型2017-04-241.01341.01342017-04-211.01401.0140-0.0006-0.06%1
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349003838东方臻享纯债债券C债券型2017-04-241.01361.01362017-04-211.01431.0143-0.0007-0.07%1
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350003991富国富利稳健配置混合A混合型2017-04-241.00181.00182017-04-211.00251.0025-0.0007-0.07%1
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351003514国寿安保安享纯债债券型2017-04-240.99900.99902017-04-210.99970.9997-0.0007-0.07%1
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352400016东方强化收益债券债券型2017-04-241.01761.29762017-04-211.01831.2983-0.0007-0.07%1
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353000892九泰天宝灵活配置混合A混合型2017-04-241.36001.36002017-04-211.36101.3610-0.0010-0.07%1
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354003992富国富利稳健配置混合C混合型2017-04-241.00431.00432017-04-211.00501.0050-0.0007-0.07%1
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355002648东方合家保本混合保本型2017-04-241.00341.00342017-04-211.00411.0041-0.0007-0.07%1
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356660009农银增强收益债券A债券型2017-04-241.43741.50842017-04-211.43841.5094-0.0010-0.07%1
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357531021建信纯债债券C债券型2017-04-241.17901.17902017-04-211.18001.1800-0.0010-0.08%1
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358003830建信鑫悦回报灵活配置混合混合型2017-04-241.01781.01782017-04-211.01861.0186-0.0008-0.08%1
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359003531东方永熙18个月定期开放债券债券型2017-04-241.00921.00922017-04-211.01001.0100-0.0008-0.08%0
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360673073西部利得新动力混合C混合型2017-04-241.01261.01262017-04-211.01341.0134-0.0008-0.08%1
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361000245天弘稳利定期开放债券B债券型2017-04-241.23001.26602017-04-211.23101.2670-0.0010-0.08%0
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0
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362673071西部利得新动力混合A混合型2017-04-241.01691.22992017-04-211.01771.2307-0.0008-0.08%1
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363000024大摩双利增强债券A债券型2017-04-241.31901.31902017-04-211.32001.3200-0.0010-0.08%1
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364003772国联安鑫盛混合A混合型2017-04-241.00281.00282017-04-211.00361.0036-0.0008-0.08%0
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365660109农银增强收益债券C债券型2017-04-241.40651.47752017-04-211.40761.4786-0.0011-0.08%1
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366001321兴业聚优灵活配置混合混合型2017-04-241.17601.17602017-04-211.17701.1770-0.0010-0.08%1
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367560005益民多利债券债券型2017-04-240.84830.96932017-04-210.84900.9700-0.0007-0.08%1
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368000244天弘稳利定期开放债券A债券型2017-04-241.24501.28402017-04-211.24601.2850-0.0010-0.08%0
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369511230海富通上证周期产业债ETF股票型2017-04-24100.08721.00092017-04-21100.16701.0017-0.0798-0.08%0
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370003530东方永熙18个月定期开放债券债券型2017-04-241.01051.01052017-04-211.01131.0113-0.0008-0.08%0
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371002915鑫元裕利债券债券型2017-04-241.00921.00922017-04-211.01001.0100-0.0008-0.08%1
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372519616银河君信混合A混合型2017-04-241.00511.00512017-04-211.00591.0059-0.0008-0.08%1
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373000669国寿安保尊享债券C债券型2017-04-241.27801.27802017-04-211.27901.2790-0.0010-0.08%1
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374000776天弘瑞利分级债券B债券型2017-04-241.20401.20402017-04-211.20501.2050-0.0010-0.08%0
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0
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375003773国联安鑫盛混合C混合型2017-04-241.00261.00262017-04-211.00341.0034-0.0008-0.08%0
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376000664国联安通盈混合混合型2017-04-241.20201.25502017-04-211.20301.2560-0.0010-0.08%1
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377003568平安大华惠利纯债债券债券型2017-04-241.00751.00752017-04-211.00831.0083-0.0008-0.08%1
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378003057建信瑞盛添利混合A混合型2017-04-241.01891.01892017-04-211.01971.0197-0.0008-0.08%1
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379000253景顺长城景兴信用纯债债券C债券型2017-04-241.23901.23902017-04-211.24001.2400-0.0010-0.08%1打开1
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380000252景顺长城景兴信用纯债债券A债券型2017-04-241.25801.25802017-04-211.25901.2590-0.0010-0.08%1打开1
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381002388天弘裕利混合混合型2017-04-241.01191.02122017-04-211.01271.0220-0.0008-0.08%1
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382000025大摩双利增强债券C债券型2017-04-241.31201.31202017-04-211.31301.3130-0.0010-0.08%1
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383003058建信瑞盛添利混合C混合型2017-04-241.01601.01602017-04-211.01681.0168-0.0008-0.08%1
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384610008信达澳银信用债债券A债券型2017-04-241.17201.17202017-04-211.17301.1730-0.0010-0.09%1
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385001636万家瑞益混合C混合型2017-04-241.12291.12292017-04-211.12391.1239-0.0010-0.09%0
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386003902德邦锐璟债券A债券型2017-04-241.00791.00792017-04-211.00881.0088-0.0009-0.09%1
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387002301兴业聚盛A混合型2017-04-241.05601.05602017-04-211.05701.0570-0.0010-0.09%1
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388151002银河收益债券债券型2017-04-241.36032.95032017-04-211.36152.9515-0.0012-0.09%1
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389000655鑫元稳利债券债券型2017-04-241.05401.20402017-04-211.05501.2050-0.0010-0.09%1
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390000052长盛纯债债券C债券型2017-04-241.05601.21402017-04-211.05701.2150-0.0010-0.09%1
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391001535景顺长城改革机遇混合混合型2017-04-241.06901.06902017-04-211.07001.0700-0.0010-0.09%1
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392000810富国收益增强债券A债券型2017-04-241.17101.23102017-04-211.17201.2320-0.0010-0.09%1
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1
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393000105建信安心回报债券A债券型2017-04-241.17501.18502017-04-211.17601.1860-0.0010-0.09%0
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0
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394000106建信安心回报债券C债券型2017-04-241.15601.16602017-04-211.15701.1670-0.0010-0.09%0
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0
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395002545东方岳灵活配置混合混合型2017-04-240.98680.98682017-04-210.98770.9877-0.0009-0.09%1
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396680001浙商聚潮策略配置混合混合型2017-04-241.06601.06602017-04-211.06701.0670-0.0010-0.09%0
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397000104华宸信用增利债券债券型2017-04-241.07801.28802017-04-211.07901.2890-0.0010-0.09%1
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398001422景顺长城安享回报混合A混合型2017-04-241.07401.07402017-04-211.07501.0750-0.0010-0.09%1
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1
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399001777德邦多元回报灵活配置混合A混合型2017-04-241.29021.29022017-04-211.29141.2914-0.0012-0.09%1
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1
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400001194景顺长城稳健回报混合混合型2017-04-241.08501.08502017-04-211.08601.0860-0.0010-0.09%1
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1
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401003903德邦锐璟债券C债券型2017-04-241.00721.00722017-04-211.00811.0081-0.0009-0.09%1
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1
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402519619银河君荣混合A混合型2017-04-241.02221.02222017-04-211.02311.0231-0.0009-0.09%1
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403001547兴业聚惠混合混合型2017-04-241.16601.16602017-04-211.16701.1670-0.0010-0.09%1
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404001407景顺长城稳健回报混合C混合型2017-04-241.07301.07302017-04-211.07401.0740-0.0010-0.09%0
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405001507景顺长城泰和回报混合C混合型2017-04-241.06101.06102017-04-211.06201.0620-0.0010-0.09%0
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406000801中金纯债债券A债券型2017-04-241.10401.10402017-04-211.10501.1050-0.0010-0.09%1
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1
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407610103信达澳银稳定价值债券B债券型2017-04-241.05501.50502017-04-211.05601.5060-0.0010-0.09%1
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1
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408001506景顺长城泰和回报混合A混合型2017-04-241.06401.06402017-04-211.06501.0650-0.0010-0.09%1
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1
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409161506银河通利债券(LOF)C债券型2017-04-241.10301.45302017-04-211.10401.4540-0.0010-0.09%0暂停0
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410000694鑫元鸿利债券债券型2017-04-241.17101.17102017-04-211.17201.1720-0.0010-0.09%1
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1
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411001423景顺长城安享回报混合C混合型2017-04-241.06301.06302017-04-211.06401.0640-0.0010-0.09%1
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1
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412610108信达澳银信用债债券C债券型2017-04-241.15001.15002017-04-211.15101.1510-0.0010-0.09%1
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1
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413165509信诚增强收益债券债券型2017-04-241.09601.52802017-04-211.09701.5290-0.0010-0.09%1
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414519617银河君信混合C混合型2017-04-241.00171.00172017-04-211.00261.0026-0.0009-0.09%1
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1
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415003549浙商惠裕纯债债券债券型2017-04-240.97090.97092017-04-210.97180.9718-0.0009-0.09%1
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1
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416000050长盛纯债债券A债券型2017-04-241.05601.22802017-04-211.05701.2290-0.0010-0.09%1
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1
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417519620银河君荣混合C混合型2017-04-241.01901.01902017-04-211.01991.0199-0.0009-0.09%1
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418530017建信双息红利债券A债券型2017-04-241.12501.65402017-04-211.12601.6550-0.0010-0.09%1
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1
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419000299中海纯债债券C债券型2017-04-240.98501.12502017-04-210.98601.1260-0.0010-0.10%1
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1
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420000624华富恒财分级债券B债券型2017-04-241.02501.21502017-04-211.02601.2160-0.0010-0.10%0
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421000141富国国有企业债债券C债券型2017-04-240.99701.19602017-04-210.99801.1970-0.0010-0.10%1
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1
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422003774国联安鑫利混合A混合型2017-04-240.99310.99312017-04-210.99410.9941-0.0010-0.10%1
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1
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423000437融通月月添利定期开放债券A债券型2017-04-240.97901.11502017-04-210.98001.1160-0.0010-0.10%0
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0
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424000142融通通泰保本A保本型2017-04-240.99301.24502017-04-210.99401.2470-0.0010-0.10%1
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425000438融通月月添利定期开放债券B债券型2017-04-240.97701.10502017-04-210.97801.1060-0.0010-0.10%0
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0
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426003601申万菱信安鑫精选混合A混合型2017-04-241.01301.01302017-04-211.01401.0140-0.0010-0.10%1
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427003602申万菱信安鑫精选混合C混合型2017-04-241.01301.01302017-04-211.01401.0140-0.0010-0.10%1
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1
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428003604景顺长城泰安回报混合C混合型2017-04-241.02571.02572017-04-211.02671.0267-0.0010-0.10%1
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1
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429161619融通岁岁添利定期开放债券B债券型2017-04-241.04301.28902017-04-211.04401.2900-0.0010-0.10%0
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0
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430000859融通通瑞债券C债券型2017-04-241.00801.00802017-04-211.00901.0090-0.0010-0.10%1
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1
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431161627融通通福债券(LOF)C债券型2017-04-240.99801.13402017-04-210.99901.1360-0.0010-0.10%1
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1
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432519624银河君耀混合C混合型2017-04-241.00541.00542017-04-211.00641.0064-0.0010-0.10%1
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1
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433002213中海顺鑫保本混合保本型2017-04-241.00801.00802017-04-211.00901.0090-0.0010-0.10%1
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1
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434002074圆信永丰兴融债券C债券型2017-04-240.99701.02202017-04-210.99801.0230-0.0010-0.10%1
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1
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435002798融通稳利债券A债券型2017-04-240.99900.99902017-04-211.00001.0000-0.0010-0.10%1
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1
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436519641银河鸿利混合C混合型2017-04-241.01401.03402017-04-211.01501.0350-0.0010-0.10%1
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1
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437519646银河鑫利混合I混合型2017-04-241.02101.02202017-04-211.02201.0230-0.0010-0.10%0
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438002869融通通裕债券债券型2017-04-241.00201.00202017-04-211.00301.0030-0.0010-0.10%1
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1
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439000622华富恒财分级债券债券型2017-04-241.02501.18402017-04-211.02601.1850-0.0010-0.10%0
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0
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440000298中海纯债债券A债券型2017-04-240.99601.13602017-04-210.99701.1370-0.0010-0.10%1
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1
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441519653银河鑫利混合C混合型2017-04-241.04201.05202017-04-211.04301.0530-0.0010-0.10%1
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1
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442550004信诚三得益债券A债券型2017-04-241.04301.53902017-04-211.04401.5400-0.0010-0.10%1
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443000191富国信用债债券A/B债券型2017-04-241.00501.22402017-04-211.00601.2250-0.0010-0.10%1
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1
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444000192富国信用债债券C债券型2017-04-241.00101.20702017-04-211.00201.2080-0.0010-0.10%1
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1
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445519652银河鑫利混合A混合型2017-04-241.03001.06202017-04-211.03101.0630-0.0010-0.10%1
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446000028华富保本混合保本型2017-04-241.01301.35102017-04-211.01401.3520-0.0010-0.10%1
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447161614融通四季添利债券债券型2017-04-241.04001.34102017-04-211.04101.3420-0.0010-0.10%1
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1
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448519647银河鸿利混合I混合型2017-04-241.01201.03502017-04-211.01301.0360-0.0010-0.10%0
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449550019信诚优质纯债债券B债券型2017-04-241.02001.28502017-04-211.02101.2860-0.0010-0.10%1
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450550018信诚优质纯债债券A债券型2017-04-241.04401.31202017-04-211.04501.3130-0.0010-0.10%1
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451000629圆信永丰纯债债券A债券型2017-04-241.03601.21602017-04-211.03701.2170-0.0010-0.10%1
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452003429中证兴业中高等级信用债指数债券型2017-04-241.00601.00602017-04-211.00701.0070-0.0010-0.10%1
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453519623银河君耀混合A混合型2017-04-241.00511.00512017-04-211.00611.0061-0.0010-0.10%1
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454000139富国国有企业债债券A债券型2017-04-241.00201.21202017-04-211.00301.2130-0.0010-0.10%1
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455003379信诚至选混合A混合型2017-04-241.00621.00622017-04-211.00721.0072-0.0010-0.10%1
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456000630圆信永丰纯债债券C债券型2017-04-241.03201.20202017-04-211.03301.2030-0.0010-0.10%1
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1
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457519611银河旺利混合C混合型2017-04-241.03701.03702017-04-211.03801.0380-0.0010-0.10%1
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458550005信诚三得益债券B债券型2017-04-241.02501.49202017-04-211.02601.4930-0.0010-0.10%1
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459000467信诚惠报债券A债券型2017-04-241.02001.02002017-04-211.02101.0210-0.0010-0.10%1
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460000466融通通瑞债券A债券型2017-04-241.03101.10602017-04-211.03201.1070-0.0010-0.10%1
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461003380信诚至选混合C混合型2017-04-241.00571.00572017-04-211.00671.0067-0.0010-0.10%1
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462395001中海稳健收益债券债券型2017-04-241.00101.59102017-04-211.00201.5920-0.0010-0.10%1
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464519139海富通沪港深混合混合型2017-04-241.01261.01262017-04-211.01361.0136-0.0010-0.10%1
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465001778德邦多元回报灵活配置混合C混合型2017-04-241.08711.08712017-04-211.08821.0882-0.0011-0.10%1
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466001855景顺长城景颐增利债券C债券型2017-04-241.04101.04102017-04-211.04201.0420-0.0010-0.10%1
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467002377建信目标收益一年期债券债券型2017-04-241.01401.01402017-04-211.01501.0150-0.0010-0.10%0
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468002745北信瑞丰丰利保本混合保本型2017-04-241.00201.00202017-04-211.00301.0030-0.0010-0.10%1
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469002342融通增益债券A债券型2017-04-241.00101.00102017-04-211.00201.0020-0.0010-0.10%0
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470002367国联安安稳保本混合保本型2017-04-240.99800.99802017-04-210.99900.9990-0.0010-0.10%1
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471002769兴业聚盛灵活配置混合C混合型2017-04-241.02701.02702017-04-211.02801.0280-0.0010-0.10%0
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472310378申万菱信添益宝债券A债券型2017-04-241.05001.48302017-04-211.05101.4840-0.0010-0.10%1
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473519135海富通瑞益债券债券型2017-04-240.99400.99402017-04-210.99500.9950-0.0010-0.10%1
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474001602鑫元鑫新收益混合C混合型2017-04-240.99701.00702017-04-210.99801.0080-0.0010-0.10%0
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475310379申万菱信添益宝债券B债券型2017-04-241.04801.45702017-04-211.04901.4580-0.0010-0.10%1
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476001819兴全稳益债券债券型2017-04-241.02501.10202017-04-211.02601.1030-0.0010-0.10%0
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477001854景顺长城景颐增利债券A债券型2017-04-241.04501.04502017-04-211.04601.0460-0.0010-0.10%1
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478001601鑫元鑫新收益混合A混合型2017-04-241.00201.02202017-04-211.00301.0230-0.0010-0.10%0
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480166401浦银安盛增利分级债券债券型2017-04-241.03101.06602017-04-211.03201.0670-0.0010-0.10%1
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481001750景顺长城景瑞收益定开债券债券型2017-04-241.01401.05902017-04-211.01501.0600-0.0010-0.10%0
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482253060国联安信心增长债券A债券型2017-04-241.02401.19602017-04-211.02501.1970-0.0010-0.10%0
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0
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483002366国联安鑫禧混合C混合型2017-04-241.03901.03902017-04-211.04001.0400-0.0010-0.10%1
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484001858建信安心保本二号混合保本型2017-04-241.02201.02202017-04-211.02301.0230-0.0010-0.10%0
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485164206天弘添利分级债券债券型2017-04-241.04201.53502017-04-211.04301.5360-0.0010-0.10%1
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486002661兴业天禧债券债券型2017-04-240.98200.98202017-04-210.98300.9830-0.0010-0.10%1
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487163907中海惠裕分级债券发起式债券型2017-04-241.03301.32302017-04-211.03401.3240-0.0010-0.10%1
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488161019富国新天锋定期开放债券债券型2017-04-240.99201.36402017-04-210.99301.3650-0.0010-0.10%0
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489001124融通通泰保本C保本型2017-04-240.98801.22502017-04-210.98901.2270-0.0010-0.10%1
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490001919圆信永丰兴利债券C债券型2017-04-240.99101.00402017-04-210.99201.0050-0.0010-0.10%1
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491002827融通稳利债券C债券型2017-04-240.99700.99702017-04-210.99800.9980-0.0010-0.10%1
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492001932国寿安保保本混合保本型2017-04-241.01301.01302017-04-211.01401.0140-0.0010-0.10%1
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493164510国富恒利债券(LOF)C债券型2017-04-241.00201.11802017-04-211.00301.1190-0.0010-0.10%1
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494002265鑫元兴利债券债券型2017-04-241.00401.00402017-04-211.00501.0050-0.0010-0.10%1
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495164210天弘同利分级债券债券型2017-04-240.98801.49702017-04-210.98901.4980-0.0010-0.10%1
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496002453九泰久稳保本混合A保本型2017-04-241.00901.00902017-04-211.01001.0100-0.0010-0.10%1
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497002415融通通盈保本混合保本型2017-04-241.01501.01502017-04-211.01601.0160-0.0010-0.10%1
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498002522永赢双利债券C债券型2017-04-241.00501.01502017-04-211.00601.0160-0.0010-0.10%1
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499002638兴业天融债券债券型2017-04-241.02301.02302017-04-211.02401.0240-0.0010-0.10%1
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500002584富安达长盈保本混合保本型2017-04-240.99300.99302017-04-210.99400.9940-0.0010-0.10%1
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501002494兴业聚盈灵活配置混合混合型2017-04-241.03601.03602017-04-211.03701.0370-0.0010-0.10%1
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502002719融通增祥债券债券型2017-04-241.03601.03602017-04-211.03701.0370-0.0010-0.10%0
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503002454九泰久稳保本混合C保本型2017-04-241.00101.00102017-04-211.00201.0020-0.0010-0.10%1
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504002573建信安心保本六号保本型2017-04-241.00001.00002017-04-211.00101.0010-0.0010-0.10%1
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505519225海富通集利债券债券型2017-04-240.99030.99032017-04-210.99140.9914-0.0011-0.11%1
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506004226国寿安保稳诚混合C债券型2017-04-241.01391.01392017-04-211.01501.0150-0.0011-0.11%1
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507003226信诚稳健债券A债券型2017-04-240.98930.98932017-04-210.99040.9904-0.0011-0.11%0
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508003775国联安鑫利混合C混合型2017-04-240.99270.99272017-04-210.99380.9938-0.0011-0.11%1
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509166105信达澳银稳定增利分级债券债券型2017-04-240.95001.09902017-04-210.95101.1000-0.0010-0.11%1
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510003603景顺长城泰安回报混合A混合型2017-04-241.02651.02652017-04-211.02761.0276-0.0011-0.11%1
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511161029富国中证银行指数分级股票型2017-04-240.90300.94302017-04-210.90400.9440-0.0010-0.11%1
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512400027东方双债添利债券A债券型2017-04-241.46301.46302017-04-211.46461.4646-0.0016-0.11%1
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513000318中海惠利分级债券B债券型2017-04-240.94301.19502017-04-210.94401.1960-0.0010-0.11%0暂停0
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514001415信诚新锐混合A混合型2017-04-240.93000.93002017-04-210.93100.9310-0.0010-0.11%1
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515003831建信鑫瑞回报灵活配置混合混合型2017-04-241.00141.00142017-04-211.00251.0025-0.0011-0.11%1
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516003930中银证券安进债券C债券型2017-04-240.99991.00192017-04-211.00111.0031-0.0012-0.12%1
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517003227信诚稳健债券C债券型2017-04-240.98860.98862017-04-210.98980.9898-0.0012-0.12%0
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518531008建信稳定增利债券A债券型2017-04-241.62801.62802017-04-211.63001.6300-0.0020-0.12%1
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519003288信诚稳益债券C债券型2017-04-240.97700.97702017-04-210.97820.9782-0.0012-0.12%0
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520003287信诚稳益债券A债券型2017-04-240.97760.97762017-04-210.97880.9788-0.0012-0.12%0
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521004225国寿安保稳诚混合A债券型2017-04-241.01411.01412017-04-211.01531.0153-0.0012-0.12%1
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522003929中银证券安进债券A债券型2017-04-240.99991.00192017-04-211.00111.0031-0.0012-0.12%1
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523003751万家瑞隆灵活配置混合混合型2017-04-241.01501.01502017-04-211.01631.0163-0.0013-0.13%1
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524003180前海联合添利债券A债券型2017-04-241.01441.01442017-04-211.01571.0157-0.0013-0.13%1
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525003181前海联合添利债券C债券型2017-04-241.01261.01262017-04-211.01391.0139-0.0013-0.13%1
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526003256信诚至益混合A混合型2017-04-240.98370.98372017-04-210.98500.9850-0.0013-0.13%1
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527003130信诚稳利债券C债券型2017-04-240.97500.97502017-04-210.97630.9763-0.0013-0.13%1
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528003666天弘金明灵活配置混合混合型2017-04-241.01111.01112017-04-211.01241.0124-0.0013-0.13%1
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529002023红塔红土稳健回报混合A混合型2017-04-240.99650.99652017-04-210.99790.9979-0.0014-0.14%1打开1打开
530003257信诚至益混合C混合型2017-04-240.98300.98302017-04-210.98440.9844-0.0014-0.14%1
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531003587先锋精一灵活配置混合C混合型2017-04-240.99790.99792017-04-210.99930.9993-0.0014-0.14%1
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532003586先锋精一灵活配置混合A混合型2017-04-241.00111.00112017-04-211.00251.0025-0.0014-0.14%1
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533003235信诚至利混合C混合型2017-04-240.99770.99772017-04-210.99910.9991-0.0014-0.14%0
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534003234信诚至利混合A混合型2017-04-240.99830.99832017-04-210.99970.9997-0.0014-0.14%0
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535290003泰信双息双利债券债券型2017-04-241.01811.42842017-04-211.01951.4298-0.0014-0.14%1打开1打开
536003101诺德天禧债券债券型2017-04-240.98800.98802017-04-210.98940.9894-0.0014-0.14%1
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537003121信诚稳利债券A债券型2017-04-240.97550.97552017-04-210.97690.9769-0.0014-0.14%1
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538002024红塔红土稳健回报混合C混合型2017-04-240.99620.99622017-04-210.99770.9977-0.0015-0.15%1打开1打开
539000260信诚季季定期支付债券债券型2017-04-241.30401.48302017-04-211.30601.4850-0.0020-0.15%1
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540003425江信添福债券A债券型2017-04-240.98050.98052017-04-210.98200.9820-0.0015-0.15%1
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541340009兴全磐稳增利债券债券型2017-04-241.31901.60702017-04-211.32101.6090-0.0020-0.15%1
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542003426江信添福债券C债券型2017-04-240.97910.97912017-04-210.98060.9806-0.0015-0.15%1
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543310508申万菱信稳益宝债券债券型2017-04-241.34301.48902017-04-211.34501.4910-0.0020-0.15%1
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544213007宝盈增强收益债券A/B债券型2017-04-241.11951.70152017-04-211.12121.7032-0.0017-0.15%1
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545003499前海联合添和纯债C债券型2017-04-241.01051.01052017-04-211.01201.0120-0.0015-0.15%1
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546003286平安大华惠享纯债债券债券型2017-04-240.99990.99992017-04-211.00141.0014-0.0015-0.15%1
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547001700建信鑫盛回报混合混合型2017-04-241.03281.03282017-04-211.03441.0344-0.0016-0.15%0
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548003498前海联合添和纯债A债券型2017-04-241.00821.00822017-04-211.00971.0097-0.0015-0.15%1
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549000065国富焦点驱动混合混合型2017-04-241.34201.50702017-04-211.34401.5090-0.0020-0.15%1
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550003282信诚至裕混合A混合型2017-04-240.99400.99402017-04-210.99560.9956-0.0016-0.16%1
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551000306天弘弘利债券债券型2017-04-241.26101.26102017-04-211.26301.2630-0.0020-0.16%1
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552001270英大灵活配置混合发起式A混合型2017-04-241.02521.07522017-04-211.02681.0768-0.0016-0.16%1
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553213917宝盈增强收益债券C债券型2017-04-241.06861.65062017-04-211.07031.6523-0.0017-0.16%1
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554003283信诚至裕混合C混合型2017-04-240.99270.99272017-04-210.99430.9943-0.0016-0.16%1
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555519675银河润利混合A保本型2017-04-240.99481.43022017-04-210.99641.4318-0.0016-0.16%1
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556001634万家瑞祥混合C混合型2017-04-241.02031.02032017-04-211.02191.0219-0.0016-0.16%1
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557001633万家瑞祥混合A混合型2017-04-241.02111.02112017-04-211.02271.0227-0.0016-0.16%1
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558519626银河君盛混合C混合型2017-04-241.00781.00782017-04-211.00951.0095-0.0017-0.17%1
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559002923兴业聚惠灵活配置混合C混合型2017-04-241.16601.16602017-04-211.16801.1680-0.0020-0.17%0
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560519625银河君盛混合A混合型2017-04-241.00901.00902017-04-211.01071.0107-0.0017-0.17%1
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561000812富国收益增强债券C债券型2017-04-241.15801.21802017-04-211.16001.2200-0.0020-0.17%1
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562519648银河润利混合I保本型2017-04-240.99421.02062017-04-210.99591.0223-0.0017-0.17%1
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563000875建信稳定得利债券A债券型2017-04-241.14201.14202017-04-211.14401.1440-0.0020-0.17%1
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564002485国联安通盈混合C混合型2017-04-241.19201.24502017-04-211.19401.2470-0.0020-0.17%0
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565400023东方多策略灵活配置混合混合型2017-04-241.26871.26872017-04-211.27081.2708-0.0021-0.17%1
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566002027中加心享混合混合型2017-04-241.04431.04432017-04-211.04611.0461-0.0018-0.17%0
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567002533中加心享混合C混合型2017-04-241.19331.19332017-04-211.19531.1953-0.0020-0.17%0
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568001271英大灵活配置混合发起式B混合型2017-04-241.01621.06622017-04-211.01791.0679-0.0017-0.17%1
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569002068东方多策略灵活配置混合C混合型2017-04-241.26031.26032017-04-211.26241.2624-0.0021-0.17%0
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570164105华富强化回报债券(LOF)债券型2017-04-241.20801.65902017-04-211.21001.6610-0.0020-0.17%1
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571720003财通收益增强债券A债券型2017-04-241.23091.23092017-04-211.23311.2331-0.0022-0.18%1
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572000841富国新回报灵活配置混合A混合型2017-04-241.08601.08602017-04-211.08801.0880-0.0020-0.18%0
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573001727申万菱信安鑫回报灵活配置混混合型2017-04-241.08101.08102017-04-211.08301.0830-0.0020-0.18%0
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574001258兴业收益增强债券C债券型2017-04-241.10501.10502017-04-211.10701.1070-0.0020-0.18%1
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575000876建信稳定得利债券C债券型2017-04-241.13101.13102017-04-211.13301.1330-0.0020-0.18%1
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576000417国联安新精选混合混合型2017-04-241.11301.30002017-04-211.11501.3020-0.0020-0.18%1
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577001201申万菱信安鑫回报灵活配置混混合型2017-04-241.08301.08302017-04-211.08501.0850-0.0020-0.18%1
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578162511国联安双佳信用分级债券债券型2017-04-241.09901.09902017-04-211.10101.1010-0.0020-0.18%1
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579002668兴业聚丰灵活配置混合混合型2017-04-241.08701.08702017-04-211.08901.0890-0.0020-0.18%1
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580531017建信双息红利债券C债券型2017-04-241.08501.40202017-04-211.08701.4040-0.0020-0.18%1
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0
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582002106德邦福鑫灵活配置混合C混合型2017-04-241.07831.07832017-04-211.08021.0802-0.0019-0.18%0
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583002932圆信永丰强化收益债券A债券型2017-04-240.99610.99612017-04-210.99800.9980-0.0019-0.19%1
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584001148申万菱信多策略灵活配置混合混合型2017-04-241.02401.08402017-04-211.02601.0860-0.0020-0.19%0
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585002312国寿安保稳健回报混合C混合型2017-04-241.04901.04902017-04-211.05101.0510-0.0020-0.19%0
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586002854华富元鑫灵活配置混合C混合型2017-04-241.04601.04602017-04-211.04801.0480-0.0020-0.19%1
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587161014富国汇利回报分级债券债券型2017-04-241.04701.48502017-04-211.04901.4880-0.0020-0.19%0
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589002330兴业聚宝灵活配置混合混合型2017-04-241.03001.03002017-04-211.03201.0320-0.0020-0.19%1
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590000843富国新回报灵活配置混合C混合型2017-04-241.07801.07802017-04-211.08001.0800-0.0020-0.19%0
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591002046信诚新锐混合B混合型2017-04-241.03801.03802017-04-211.04001.0400-0.0020-0.19%0
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593001846国寿安保稳健回报混合A混合型2017-04-241.04601.04602017-04-211.04801.0480-0.0020-0.19%1
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594001358宝盈祥泰养老混合混合型2017-04-241.04101.04102017-04-211.04301.0430-0.0020-0.19%1
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595001205建信稳健回报灵活配置混合混合型2017-04-241.04001.10002017-04-211.04201.1020-0.0020-0.19%0
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596003204财通收益增强债券C债券型2017-04-240.99810.99812017-04-211.00001.0000-0.0019-0.19%0
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597002659兴业聚全灵活配置混合混合型2017-04-241.05201.05202017-04-211.05401.0540-0.0020-0.19%1
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598002660兴业聚源灵活配置混合混合型2017-04-241.05501.05502017-04-211.05701.0570-0.0020-0.19%1
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599001304建信鑫安回报灵活配置混合混合型2017-04-241.04001.10002017-04-211.04201.1020-0.0020-0.19%0
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600002780前海联合全民健康混合混合型2017-04-241.03701.03702017-04-211.03901.0390-0.0020-0.19%1
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601002933圆信永丰强化收益债券C债券型2017-04-240.99320.99322017-04-210.99510.9951-0.0019-0.19%1
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602673040西部利得行业主题优选混合混合型2017-04-241.06101.06102017-04-211.06301.0630-0.0020-0.19%1
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603004086工银国债(7-10年)指数C债券型2017-04-240.98940.98942017-04-210.99140.9914-0.0020-0.20%1
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604002665万家瑞和混合C混合型2017-04-241.01011.02712017-04-211.01211.0291-0.0020-0.20%1
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605001921景顺长城景颐宏利债券C债券型2017-04-241.00701.00702017-04-211.00901.0090-0.0020-0.20%1
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606001367德邦新添利灵活配置混合A混合型2017-04-241.01711.13612017-04-211.01911.1381-0.0020-0.20%0
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607001918圆信永丰兴利债券A债券型2017-04-240.99201.00702017-04-210.99401.0090-0.0020-0.20%1
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608002664万家瑞和混合A混合型2017-04-241.01121.02922017-04-211.01321.0312-0.0020-0.20%1
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609100058富国产业债债券型2017-04-241.00601.36102017-04-211.00801.3630-0.0020-0.20%1
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610400022东方利群混合混合型2017-04-241.23571.23572017-04-211.23821.2382-0.0025-0.20%1
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611004385中金新安混合混合型2017-04-240.99600.99602017-04-210.99800.9980-0.0020-0.20%1打开1打开
612002986泰康丰盈债券债券型2017-04-240.99930.99932017-04-211.00131.0013-0.0020-0.20%1
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613399001中海上证50指数增强股票型2017-04-240.98600.98602017-04-210.98800.9880-0.0020-0.20%1
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1
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614100018富国天利增长债券债券型2017-04-241.21332.39132017-04-211.21572.3937-0.0024-0.20%1
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615001724申万菱信多策略灵活配置混合混合型2017-04-241.01501.07502017-04-211.01701.0770-0.0020-0.20%0
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616000479信诚惠报债券B债券型2017-04-241.01101.01102017-04-211.01301.0130-0.0020-0.20%1
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1
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617253030国联安信心增益债券债券型2017-04-241.01401.12202017-04-211.01601.1240-0.0020-0.20%1
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1
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618004157信诚至诚混合A混合型2017-04-240.99600.99602017-04-210.99800.9980-0.0020-0.20%1
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1
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619002554信达澳银纯债债券型2017-04-240.98400.98402017-04-210.98600.9860-0.0020-0.20%1
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1
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620002795平安大华惠盈纯债债券债券型2017-04-240.97800.97802017-04-210.98000.9800-0.0020-0.20%1
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621001948建信稳定丰利债券A债券型2017-04-241.00801.00802017-04-211.01001.0100-0.0020-0.20%1
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622002368国联安鑫悦混合A混合型2017-04-241.01501.04002017-04-211.01701.0420-0.0020-0.20%1
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1
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623001949建信稳定丰利债券C债券型2017-04-241.00201.00202017-04-211.00401.0040-0.0020-0.20%1
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1
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624002280华富安享保本混合保本型2017-04-241.01401.01402017-04-211.01601.0160-0.0020-0.20%1
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1
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625002412华富安福保本混合保本型2017-04-241.00101.00102017-04-211.00301.0030-0.0020-0.20%1
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626002369国联安鑫悦混合C混合型2017-04-241.01301.03302017-04-211.01501.0350-0.0020-0.20%1
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1
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627002193东方利群混合C混合型2017-04-241.22101.22102017-04-211.22351.2235-0.0025-0.20%0
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628003512申万菱信安鑫优选混合C混合型2017-04-241.01001.01002017-04-211.01201.0120-0.0020-0.20%1
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1
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629002186国联安鑫享灵活配置混合C混合型2017-04-241.42901.42902017-04-211.43201.4320-0.0030-0.21%0
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630003236信诚惠盈债券A债券型2017-04-241.01001.01002017-04-211.01211.0121-0.0021-0.21%1
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631003237信诚惠盈债券C债券型2017-04-241.00941.00942017-04-211.01151.0115-0.0021-0.21%1
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632410005华富收益增强债券B债券型2017-04-241.72042.00242017-04-211.72412.0061-0.0037-0.21%1
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633410004华富收益增强债券A债券型2017-04-241.74022.05222017-04-211.74392.0559-0.0037-0.21%1
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634001250天弘新活力混合混合型2017-04-241.08061.08062017-04-211.08291.0829-0.0023-0.21%1
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1
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635002441德邦新添利灵活配置混合C混合型2017-04-241.14021.52022017-04-211.14261.5226-0.0024-0.21%0
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0暂停
636163909中海惠丰分级债券债券型2017-04-240.95501.22302017-04-210.95701.2250-0.0020-0.21%0
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637004085工银国债(7-10年)指数A债券型2017-04-240.98940.98942017-04-210.99150.9915-0.0021-0.21%1
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1
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638000897鑫元半年定期开放债券C债券型2017-04-240.90300.96302017-04-210.90500.9650-0.0020-0.22%0
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0
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639000579鑫元一年定开债券C债券型2017-04-240.90700.98702017-04-210.90900.9890-0.0020-0.22%0
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0
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640000578鑫元一年定开债券A债券型2017-04-240.91700.99702017-04-210.91900.9990-0.0020-0.22%0
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0
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641003471前海联合添鑫债券A债券型2017-04-240.93730.93732017-04-210.93940.9394-0.0021-0.22%1
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642003486平安大华惠隆纯债债券债券型2017-04-240.95960.95962017-04-210.96170.9617-0.0021-0.22%1
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643000896鑫元半年定期开放债券A债券型2017-04-240.91100.97102017-04-210.91300.9730-0.0020-0.22%0
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0
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644003472前海联合添鑫债券C债券型2017-04-240.93550.93552017-04-210.93770.9377-0.0022-0.23%1
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1
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645261102景顺长城优信增利债券C债券型2017-04-241.31901.32902017-04-211.32201.3320-0.0030-0.23%1
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1
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646675121西部利得汇逸债券A债券型2017-04-240.98010.98012017-04-210.98240.9824-0.0023-0.23%1
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1
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647501032财通福盛定增定开混合混合型2017-04-240.99910.99912017-04-211.00141.0014-0.0023-0.23%0
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648001160东方永润18个月定开债券A债券型2017-04-241.02121.02122017-04-211.02361.0236-0.0024-0.23%0
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0
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649675123西部利得汇逸债券C债券型2017-04-240.99340.99342017-04-210.99570.9957-0.0023-0.23%1
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650002723江信祺福债券A债券型2017-04-240.97960.97962017-04-210.98190.9819-0.0023-0.23%1
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651000674中海惠祥分级债券债券型2017-04-240.87700.98702017-04-210.87900.9890-0.0020-0.23%0
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0
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652000405信诚月月定期支付债券债券型2017-04-241.27401.27402017-04-211.27701.2770-0.0030-0.23%1
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1
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653000676中海惠祥分级债券B债券型2017-04-240.87401.07802017-04-210.87601.0800-0.0020-0.23%0
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0
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654002843景顺长城景盈金利债券C债券型2017-04-241.00581.00582017-04-211.00821.0082-0.0024-0.24%1
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1
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655001647天弘聚利灵活配置混合混合型2017-04-241.03321.03322017-04-211.03571.0357-0.0025-0.24%1
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1
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656002724江信祺福债券C债券型2017-04-240.97600.97602017-04-210.97830.9783-0.0023-0.24%1
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657001548天弘上证50指数A股票型2017-04-240.88460.88462017-04-210.88670.8867-0.0021-0.24%1
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1
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658000045工银产业债债券A债券型2017-04-241.22501.37602017-04-211.22801.3790-0.0030-0.24%1
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1
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659510680万家上证380ETF股票型2017-04-241.82051.82052017-04-211.82481.8248-0.0043-0.24%1
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1
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660519050海富通养老收益混合混合型2017-04-241.25501.40802017-04-211.25801.4110-0.0030-0.24%1
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1
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661002339海富通养老收益混合C混合型2017-04-241.26401.42302017-04-211.26701.4260-0.0030-0.24%0
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662002965中海合嘉增强收益债券A债券型2017-04-240.95940.95942017-04-210.96170.9617-0.0023-0.24%1
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663002966中海合嘉增强收益债券C债券型2017-04-240.95840.95842017-04-210.96070.9607-0.0023-0.24%1
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1
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664001549天弘上证50指数C股票型2017-04-240.87990.87992017-04-210.88200.8820-0.0021-0.24%1
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1
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665003432信诚至瑞混合A混合型2017-04-241.00331.00332017-04-211.00581.0058-0.0025-0.25%1
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1
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666002842景顺长城景盈金利债券A债券型2017-04-241.00801.00802017-04-211.01051.0105-0.0025-0.25%1
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1
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667001412德邦鑫星价值灵活配置混合A混合型2017-04-241.05751.05752017-04-211.06021.0602-0.0027-0.25%1
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1
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668003685汇安丰融混合C混合型2017-04-240.99930.99932017-04-211.00181.0018-0.0025-0.25%1
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1
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669002112德邦鑫星价值灵活配置混合C混合型2017-04-241.04951.04952017-04-211.05211.0521-0.0026-0.25%0
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670003433信诚至瑞混合C混合型2017-04-241.00261.00262017-04-211.00511.0051-0.0025-0.25%1
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1
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671510710博时上证50ETF股票型2017-04-242.36090.72992017-04-212.36670.7316-0.0058-0.25%1
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1
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672502020国金上证50分级股票型2017-04-241.18500.73582017-04-211.18800.7388-0.0030-0.25%1
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1
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673001161东方永润18个月定开债券C债券型2017-04-241.01321.01322017-04-211.01571.0157-0.0025-0.25%0
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0
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674003684汇安丰融混合A混合型2017-04-241.00151.00152017-04-211.00401.0040-0.0025-0.25%1
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675001371富国沪港深价值精选灵活配置混合型2017-04-241.13301.13302017-04-211.13601.1360-0.0030-0.26%1
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1
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676001510富国新动力灵活配置混合C混合型2017-04-241.15201.15202017-04-211.15501.1550-0.0030-0.26%1
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1
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677000181景顺长城四季金利纯债债券A债券型2017-04-241.13801.25402017-04-211.14101.2570-0.0030-0.26%1
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678003205财通多策略稳健增长债券C债券型2017-04-240.99650.99652017-04-210.99910.9991-0.0026-0.26%0
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679720002财通多策略稳健增长债券A债券型2017-04-240.95571.21492017-04-210.95821.2175-0.0025-0.26%1
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680000403工银纯债债券B债券型2017-04-241.15201.21002017-04-211.15501.2130-0.0030-0.26%1
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1
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681519177浦银安盛盛世精选混合C混合型2017-04-241.16201.16202017-04-211.16501.1650-0.0030-0.26%0
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682000597中海积极收益混合混合型2017-04-241.16801.16802017-04-211.17101.1710-0.0030-0.26%1
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683000182景顺长城四季金利纯债债券C债券型2017-04-241.12701.23902017-04-211.13001.2420-0.0030-0.27%1
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684162308海富通稳进增利债券(LOF)债券型2017-04-241.09101.56002017-04-211.09401.5630-0.0030-0.27%1
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685002172海富通新内需混合C混合型2017-04-241.46601.46602017-04-211.47001.4700-0.0040-0.27%0
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686001257兴业收益增强债券A债券型2017-04-241.11501.11502017-04-211.11801.1180-0.0030-0.27%1
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687000361信诚年年有余定期开放债券B债券型2017-04-241.10101.22702017-04-211.10401.2300-0.0030-0.27%0
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0
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688420108天弘债券发起式B债券型2017-04-241.10001.12802017-04-211.10301.1310-0.0030-0.27%1
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689675011西部利得稳健双利债券A债券型2017-04-241.08501.08502017-04-211.08801.0880-0.0030-0.28%1
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690673043西部利得行业主题优选混合C混合型2017-04-241.05001.05002017-04-211.05301.0530-0.0030-0.28%0
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1
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1
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765001281长安鑫利优选混合A混合型2017-04-241.20701.20702017-04-211.21151.2115-0.0045-0.37%1
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768001345富国新收益灵活配置混合A混合型2017-04-241.08101.08102017-04-211.08501.0850-0.0040-0.37%1
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771570005诺德成长优势股票混合型2017-04-241.61602.53602017-04-211.62202.5420-0.0060-0.37%1
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775233013大摩多元收益债券C债券型2017-04-241.61701.61702017-04-211.62301.6230-0.0060-0.37%1
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1打开
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798002721国寿安保尊利增强回报债券C债券型2017-04-240.99800.99802017-04-211.00201.0020-0.0040-0.40%1
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813003215信诚至鑫混合A混合型2017-04-240.99480.99482017-04-210.99930.9993-0.0045-0.45%0
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814000435建信稳定添利债券A债券型2017-04-241.10701.39602017-04-211.11201.4010-0.0050-0.45%1
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850000822东海美丽中国灵活配置混合混合型2017-04-240.94300.94302017-04-210.94800.9480-0.0050-0.53%1
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852003333泰信智选成长混合混合型2017-04-240.99400.99402017-04-210.99930.9993-0.0053-0.53%1
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859002728华富益鑫灵活配置混合A混合型2017-04-241.04401.04402017-04-211.05001.0500-0.0060-0.57%1
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861004135申万菱信量化成长混合混合型2017-04-240.95350.95352017-04-210.95900.9590-0.0055-0.57%1
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865001359国联安添鑫灵活配置混合A混合型2017-04-240.97201.00202017-04-210.97801.0080-0.0060-0.61%1
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866159937博时黄金ETF股票型2017-04-242.83761.11422017-04-212.85521.1211-0.0176-0.62%1
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867003446英大睿鑫灵活配置混合A混合型2017-04-241.03741.03742017-04-211.04401.0440-0.0066-0.63%1
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873410008华富中证100指数股票型2017-04-241.04311.04312017-04-211.04981.0498-0.0067-0.64%1
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874001587天弘中证100指数C股票型2017-04-240.88440.88442017-04-210.89010.8901-0.0057-0.64%1
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875003889汇安丰泽混合A混合型2017-04-241.10251.10252017-04-211.10961.1096-0.0071-0.64%1
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876003846汇安丰恒混合C混合型2017-04-240.99470.99472017-04-211.00111.0011-0.0064-0.64%1
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877003447英大睿鑫灵活配置混合C混合型2017-04-241.04351.04352017-04-211.05021.0502-0.0067-0.64%1
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878000081天治可转债增强债券C债券型2017-04-241.07001.07002017-04-211.07701.0770-0.0070-0.65%1
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879001450东方稳定增利债券A债券型2017-04-241.06241.06242017-04-211.06941.0694-0.0070-0.65%1
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880161611融通内需驱动股票混合型2017-04-240.92101.04102017-04-210.92701.0470-0.0060-0.65%1
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881001956国联安科技动力股票股票型2017-04-240.91300.91302017-04-210.91900.9190-0.0060-0.65%1
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883003475前海联合沪深300指数股票型2017-04-241.00651.00652017-04-211.01311.0131-0.0066-0.65%1
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885003655信达澳银新财富混合混合型2017-04-241.05001.05002017-04-211.05701.0570-0.0070-0.66%0
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887000824圆信永丰双红利混合A混合型2017-04-241.18301.94202017-04-211.19101.9500-0.0080-0.67%1
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888002862金信量化精选混合混合型2017-04-240.88400.88402017-04-210.89000.8900-0.0060-0.67%1
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891001135益民品质升级混合混合型2017-04-240.58400.58402017-04-210.58800.5880-0.0040-0.68%1
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892501000国金鑫新灵活配置混合(LOF)混合型2017-04-241.02001.02002017-04-211.02701.0270-0.0070-0.68%1
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893000825圆信永丰双红利混合C混合型2017-04-241.16601.89802017-04-211.17401.9060-0.0080-0.68%1
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894510270中银上证国企100ETF股票型2017-04-241.02401.19502017-04-211.03101.2030-0.0070-0.68%1
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895003132德邦新回报灵活配置混合混合型2017-04-241.06641.06642017-04-211.07391.0739-0.0075-0.70%1
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896730001方正富邦创新动力股票混合型2017-04-241.12001.87002017-04-211.12801.8780-0.0080-0.71%1
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897340008兴全有机增长混合混合型2017-04-242.05442.87442017-04-212.06912.8891-0.0147-0.71%1
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898710002富安达策略精选混合混合型2017-04-242.04722.08722017-04-212.06202.1020-0.0148-0.72%1
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899519116浦银安盛沪深300指数增强股票型2017-04-241.24801.24802017-04-211.25701.2570-0.0090-0.72%1
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900002146长安鑫益增强混合A混合型2017-04-240.89150.89152017-04-210.89800.8980-0.0065-0.72%1
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901510880华泰柏瑞上证红利ETF股票型2017-04-242.72822.07872017-04-212.74812.0917-0.0199-0.72%1
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902001654国联安添鑫灵活配置混合C混合型2017-04-240.95101.00102017-04-210.95801.0080-0.0070-0.73%0
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903002147长安鑫益增强混合C混合型2017-04-240.88460.88462017-04-210.89120.8912-0.0066-0.74%1
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906257070国联安优选行业股票混合型2017-04-241.47401.77502017-04-211.48501.7860-0.0110-0.74%1
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907620006金元惠理消费主题股票混合型2017-04-240.93000.93002017-04-210.93700.9370-0.0070-0.75%1
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908000208建信双债增强债券C债券型2017-04-241.18301.19302017-04-211.19201.2020-0.0090-0.76%1
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909162307海富通中证100指数(LOF)股票型2017-04-241.05001.05002017-04-211.05801.0580-0.0080-0.76%1
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910161607融通巨潮100指数股票型2017-04-241.05002.56402017-04-211.05802.5720-0.0080-0.76%1打开1打开
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912310398申万菱信沪深300价值指数股票型2017-04-241.29191.29192017-04-211.30191.3019-0.0100-0.77%1
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913710001富安达优势成长股票混合型2017-04-241.80921.80922017-04-211.82351.8235-0.0143-0.78%1
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914151001银河稳健混合混合型2017-04-241.32834.35392017-04-211.33874.3682-0.0104-0.78%1
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917166802浙商沪深300指数分级股票型2017-04-241.13301.26502017-04-211.14201.2740-0.0090-0.79%1
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919519671银河沪深300指数股票型2017-04-241.25601.25602017-04-211.26601.2660-0.0100-0.79%1
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