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序号 基金代码 基金简称 投资类型 2020-09-222020-09-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1009361招商创新增长混合C混合型1.00081.00080.98730.98730.01351.37%加自选
2009360招商创新增长混合A混合型1.00291.00290.98940.98940.01351.36%加自选
3000960招商医药健康产业股票股票型2.7682.7682.7322.7320.03601.32%加自选
4001628招商体育文化休闲股票股票型1.2921.2921.2781.2780.01401.10%加自选
5512170华宝中证医疗ETFETF2.01952.01951.99921.99920.02031.02%加自选
6007553中信建投医改混合C混合型1.79141.79141.77371.77370.01771.00%加自选
7002408中信建投医改混合A混合型2.1492.1492.12782.12780.02121.00%加自选
8162412华宝中证医疗指数分级股票型1.14870.6921.13760.68730.01110.98%加自选
9512290国泰中证生物医药ETFETF1.97091.97091.95661.95660.01430.73%加自选
10515960嘉实医药健康100ETFETF1.25731.25731.24831.24830.00900.72%加自选
11001915宝盈医疗健康沪港深股票股票型1.981.981.9661.9660.01400.71%加自选
12168301东海祥龙混合(LOF)混合型1.39161.39161.38221.38220.00940.68%加自选
13161726招商国证生物医药指数分级股票型0.92461.28940.91841.28550.00620.68%加自选
14110023易方达医疗保健行业混合混合型3.4953.4953.4783.4780.01700.49%加自选
15001128宝盈新兴产业混合混合型0.8560.8560.8520.8520.00400.47%加自选
16005108圆信永丰双利优选混合型1.32021.32021.31421.31420.00600.46%加自选
17162207泰达宏利效率优选混合混合型1.96424.72421.95744.70790.00680.35%加自选
18001966圆信永丰兴源灵活配置混合C混合型1.761.761.7541.7540.00600.34%加自选
19001965圆信永丰兴源灵活配置混合A混合型1.7661.7661.761.760.00600.34%加自选
20070001嘉实成长收益混合A混合型1.6014.98921.59574.98020.00530.33%加自选
21159967华夏创成长ETFETF1.83831.83831.83241.83240.00590.32%加自选
22006274圆信永丰医药健康混合型1.72721.72721.72181.72180.00540.31%加自选
23164401前海开源健康分级股票型1.0221.7231.0191.720.00300.29%加自选
24515950富国中证医药50ETFETF1.45161.45161.44741.44740.00420.29%加自选
25001563华富健康文娱灵活配置混合混合型1.4181.5781.4141.5740.00400.28%加自选
26009141泰达价值长青混合A混合型1.05681.05681.0541.0540.00280.27%加自选
27513520华夏野村日经225ETFETF1.11421.11421.11121.11120.00300.27%加自选
28009142泰达价值长青混合C混合型1.0561.0561.05331.05330.00270.26%加自选
29002938中银证券健康产业混合混合型1.40591.40591.40261.40260.00330.24%加自选
30008353泰达宏利消费混合A混合型1.39531.39531.39211.39210.00320.23%加自选
31008354泰达宏利消费混合C混合型1.39261.39261.38951.38950.00310.22%加自选
32160219国泰国证医药卫生行业指数分级股票型0.88692.27190.8852.270.00190.21%加自选
33163118申万菱信申万医药生物分级股票型0.98081.59440.97871.5910.00210.21%加自选
34001558天弘医疗健康混合A混合型1.80961.80961.80621.80620.00340.19%加自选
35001559天弘医疗健康混合C混合型1.77861.77861.77531.77530.00330.19%加自选
36001170泰达宏利复兴混合混合型1.5631.5631.561.560.00300.19%加自选
37006099泰达宏利泽利债券债券型0.99931.0750.99741.07310.00190.19%加自选
38007642泰达宏利鑫利债券C债券型1.0371.0371.03511.03510.00190.18%加自选
39515850富国中证全指证券公司ETFETF1.36061.36061.35821.35820.00240.18%加自选
40159938广发中证全指医药卫生ETFETF1.99031.99031.98671.98670.00360.18%加自选
41007641泰达宏利鑫利债券A债券型1.04041.04041.03851.03850.00190.18%加自选
42005903泰达宏利绩优混合混合型1.87481.87481.87171.87170.00310.17%加自选
43511260国泰上证10年期国债ETFETF110.4541.105110.2681.1030.18600.17%加自选
44511310富国中证10年期国债ETFETF111.09511.111110.91871.10920.17640.16%加自选
45009762国金国鑫发起C混合型2.032.032.02672.02670.00330.16%加自选
46762001国金国鑫发起A混合型2.02983.12182.02653.11850.00330.16%加自选
47513800南方顶峰TOPIX-ETFETF1.09241.09241.09091.09090.00150.14%加自选
48008590天弘中证全指证券公司A股票型1.27411.27411.27231.27230.00180.14%加自选
49008591天弘中证全指证券公司C股票型1.2721.2721.27021.27020.00180.14%加自选
50513880华安日经225ETFETF1.08131.08131.07981.07980.00150.14%加自选
51217013招商中小盘混合混合型2.8762.8762.8722.8720.00400.14%加自选
52513000易方达日经225ETFETF1.1151.1151.11351.11350.00150.13%加自选
53008405华泰紫金泰盈混合C混合型1.31621.31621.31451.31450.00170.13%加自选
54008404华泰紫金泰盈混合A混合型1.31791.31791.31621.31620.00170.13%加自选
55515560建信中证全指证券公司ETFETF1.08021.08021.07881.07880.00140.13%加自选
56512570易方达中证全指证券公司ETFETF1.17661.17661.17521.17520.00140.12%加自选
57515010华夏中证全指证券公司ETFETF1.31531.31531.31371.31370.00160.12%加自选
58160419华安中证全指证券公司指数分级股票型1.23150.81011.230.80910.00150.12%加自选
59009137嘉实瑞和两年持有期混合混合型1.30091.30091.29951.29950.00140.11%加自选
60512900南方中证全指证券公司ETFETF1.21061.21061.20931.20930.00130.11%加自选
61007545太平恒安三个月定开债债券型1.04511.04511.04391.04390.00120.11%加自选
62000112易方达纯债1年定开债C债券型1.0261.3741.0251.3730.00100.10%加自选
63511270海富通上证10年期ETFETF104.96721.1049104.8641.10380.10320.10%加自选
64161720招商中证全指证券公司指数分级股票型1.30240.78491.30110.78450.00130.10%加自选
65003282信诚至裕灵活配置混合A混合型1.31871.31871.31741.31740.00130.10%加自选
66002811博时裕顺纯债债券债券型1.1371.181.1361.1790.00100.09%加自选
67420108天弘债券发起式B债券型1.111.2891.1091.2880.00100.09%加自选
68512000华宝券商ETFETF1.17051.17051.16941.16940.00110.09%加自选
69002356博时安泰18个月定开债A债券型1.1221.191.1211.1890.00100.09%加自选
70161027富国中证全指证券公司指数分级股票型1.1630.6641.1620.6640.00100.09%加自选
71002357博时安泰18个月定开债C债券型1.1071.1591.1061.1580.00100.09%加自选
72512880国泰中证全指证券公司ETFETF1.22751.22751.22641.22640.00110.09%加自选
73003283信诚至裕灵活配置混合C混合型1.18761.18761.18651.18650.00110.09%加自选
74550005信诚三得益债券B债券型1.181.6941.1791.6930.00100.08%加自选
75160633鹏华证券分级股票型1.240.6881.2390.6880.00100.08%加自选
76550018信诚优质纯债债券A债券型1.1881.5441.1871.5430.00100.08%加自选
77003500鑫元聚利债券债券型1.01461.15151.01381.15070.00080.08%加自选
78550004信诚三得益债券A债券型1.2041.7621.2031.7610.00100.08%加自选
79000414嘉实绝对收益策略定期混合另类投资1.3321.3321.3311.3310.00100.08%加自选
80511020平安中证5-10年国债活跃券ETFETF103.81861.0482103.73631.04740.08230.08%加自选
81008798国金惠安利率债A债券型0.96220.96220.96150.96150.00070.07%加自选
82003425江信添福A债券型1.14341.15341.14261.15260.00080.07%加自选
83008799国金惠安利率债C债券型0.9620.9620.96130.96130.00070.07%加自选
84160127南方新兴消费增长分级股票型1.5124.2631.5114.260.00100.07%加自选
85163113申万菱信申万证券分级股票型1.0832.12191.08222.12110.00080.07%加自选
86164210天弘同利债券(LOF)C债券型1.10941.66341.10871.66270.00070.06%加自选
87006177中信保诚稳达A债券型1.02621.09011.02561.08950.00060.06%加自选
88004001泰达宏利恒利债券A债券型1.08911.16321.08841.16250.00070.06%加自选
89004002泰达宏利恒利债券C债券型1.08081.14881.08011.14810.00070.06%加自选
90003426江信添福C债券型1.07811.08811.07741.08740.00070.06%加自选
91009510天弘同利债券(LOF)E债券型0.99250.99250.99190.99190.00060.06%加自选
92008118嘉实民企精选一年定开债债券型1.03641.03641.03581.03580.00060.06%加自选
93003237信诚惠盈债券C债券型1.09211.09211.09161.09160.00050.05%加自选
94003210博时智臻纯债债券债券型1.08121.15541.08071.15490.00050.05%加自选
95006178中信保诚稳达C债券型0.99081.05470.99031.05420.00050.05%加自选
96006549国金惠盈纯债A债券型1.06431.06431.06381.06380.00050.05%加自选
97006082鑫元全利A债券型1.03151.03941.0311.03890.00050.05%加自选
98002382东海祥瑞C债券型1.14421.14421.14361.14360.00060.05%加自选
99002381东海祥瑞A债券型1.16721.16721.16661.16660.00060.05%加自选
100003236信诚惠盈债券A债券型1.09971.09971.09921.09920.00050.05%加自选
101009604国金惠盈纯债E债券型1.061.061.05951.05950.00050.05%加自选
102006760国金惠盈纯债C债券型1.05971.05971.05921.05920.00050.05%加自选
103006452华富恒定久期国开债C债券型1.01861.05161.01821.05120.00040.04%加自选
104000104华宸未来稳健添利债券A债券型1.1291.3391.12861.33860.00040.04%加自选
105007659博时富汇3个月定开债发起式债券型0.99571.03310.99531.03270.00040.04%加自选
106006572宝盈盈泰纯债债券C债券型1.09121.14321.09081.14280.00040.04%加自选
107159988平安中债-0-5年地方债ETFETF0.99510.99510.99470.99470.00040.04%加自选
108003278信诚稳瑞债券C债券型1.00231.13681.00191.13640.00040.04%加自选
109003207博时富发纯债债券型1.03591.17541.08451.1750.00040.04%加自选
110006451华富恒定久期国开债A债券型1.02051.05351.02011.05310.00040.04%加自选
111006242宝盈盈润纯债债券债券型1.01641.05541.0161.0550.00040.04%加自选
112006258华宸未来稳健添利债券C债券型1.1381.1381.13761.13760.00040.04%加自选
113003265招商招坤纯债A债券型1.1371.15531.13661.15490.00040.04%加自选
114003824天弘信利债券A债券型1.03871.14681.03831.14640.00040.04%加自选
115003825天弘信利债券C债券型1.03671.13871.03631.13830.00040.04%加自选
116003277信诚稳瑞债券A债券型0.99891.13340.99851.1330.00040.04%加自选
117007117华泰紫金丰泰纯债发起A债券型1.05431.06961.05391.06920.00040.04%加自选
118003424江信洪福纯债债券型1.04031.16711.03991.16670.00040.04%加自选
119002915鑫元裕利债券债券型1.07711.15161.07671.15120.00040.04%加自选
120006325招商添荣3个月定开债A债券型1.02041.06241.021.0620.00040.04%加自选
121003442招商招惠3个月定期开放债券A债券型1.08091.15431.08051.15390.00040.04%加自选
122007023中银证券安泽债券A债券型1.01651.03851.01611.03810.00040.04%加自选
123007024中银证券安泽债券C债券型1.01641.03841.0161.0380.00040.04%加自选
124004894华润元大润泽债券C债券型1.08541.08541.0851.0850.00040.04%加自选
125007343嘉实科技创新混合混合型1.93381.93381.93311.93310.00070.04%加自选
126005846宝盈盈泰纯债债券A债券型1.10081.15281.10041.15240.00040.04%加自选
127008567蜂巢添盈纯债C债券型1.01021.01021.00981.00980.00040.04%加自选
128007726招商瑞文混合C混合型1.15131.15131.15081.15080.00050.04%加自选
129006636华富恒欣纯债债券A债券型1.03331.03331.03291.03290.00040.04%加自选
130006637华富恒欣纯债债券C债券型1.02131.02131.02091.02090.00040.04%加自选
131003452招商招盛纯债A债券型1.11591.44221.11561.44190.00030.03%加自选
132003270招商招乾3个月定开债C债券型1.08861.30061.08831.30030.00030.03%加自选
133005363中银证券安源债券C债券型1.03671.05021.03641.04990.00030.03%加自选
134005362中银证券安源债券A债券型1.03521.04911.03491.04880.00030.03%加自选
135003269招商招乾3个月定开债A债券型1.11891.35231.11861.3520.00030.03%加自选
136004118博时裕鹏纯债债券债券型1.05971.22221.05941.22190.00030.03%加自选
137006384招商添盈纯债C债券型1.05441.05441.05411.05410.00030.03%加自选
138007377西部利得聚享一年定开债券A债券型1.07271.07271.07241.07240.00030.03%加自选
139007378西部利得聚享一年定开债券C债券型1.06751.06751.06721.06720.00030.03%加自选
140006789中信保诚景丰债券A债券型1.03421.06221.03391.06190.00030.03%加自选
141007220天弘华享三个月定开债债券型1.01831.0461.0181.04570.00030.03%加自选
142007093鑫元中债3-5年国开债指数C债券型1.00791.00791.00761.00760.00030.03%加自选
143003448招商招华纯债A债券型1.03881.15941.03851.15910.00030.03%加自选
144003449招商招华纯债C债券型1.03671.05541.03641.05510.00030.03%加自选
145007092鑫元中债3-5年国开债指数A债券型1.0091.0091.00871.00870.00030.03%加自选
146159966华夏创蓝筹ETFETF1.76461.76461.76411.76410.00050.03%加自选
147008996中银证券安沛债券C债券型0.99310.99310.99280.99280.00030.03%加自选
148003155中加丰尚纯债债券债券型1.00741.14891.00711.14860.00030.03%加自选
149007725招商瑞文混合A混合型1.15481.15481.15441.15440.00040.03%加自选
150003260博时利发纯债债券型0.98041.11510.98011.11480.00030.03%加自选
151001961博时裕荣纯债债券债券型1.04811.18651.04781.18620.00030.03%加自选
152511010国泰上证5年期国债ETFETF121.3841.227121.3421.2260.04200.03%加自选
153006333招商金鸿债券C债券型1.02851.07581.02821.07550.00030.03%加自选
154003266招商招坤纯债C债券型1.11821.13651.11791.13620.00030.03%加自选
155006332招商金鸿债券A债券型1.0291.08191.02871.08160.00030.03%加自选
156008995中银证券安沛债券A债券型0.99410.99410.99380.99380.00030.03%加自选
157001546博时裕盈3个月定开债债券型1.00561.22821.00531.22790.00030.03%加自选
158002466博时裕新纯债债券型1.0651.17421.06471.17390.00030.03%加自选
159160718嘉实多利分级债券债券型1.01191.43141.01161.43110.00030.03%加自选
160007118华泰紫金丰泰纯债发起C债券型1.05051.06451.05021.06420.00030.03%加自选
161004307博时富元纯债债券债券型1.03251.16051.03221.16020.00030.03%加自选
162005740易方达恒信定期开放债券债券型1.05411.11311.05381.11280.00030.03%加自选
163007551鑫元泽利债券债券型1.04611.05211.04581.05180.00030.03%加自选
164005822国富恒裕6个月定开债债券型1.10011.10011.09981.09980.00030.03%加自选
165164510国富恒利债券(LOF)C债券型1.03381.26411.03351.26380.00030.03%加自选
166006112易方达恒惠定开债债券型1.05291.11291.05261.11260.00030.03%加自选
167003569招商招丰纯债A债券型1.08281.16951.08251.16920.00030.03%加自选
168001993博时裕泰纯债债券债券型1.12471.24151.12441.24120.00030.03%加自选
169004893华润元大润泽债券A债券型1.06681.06681.06651.06650.00030.03%加自选
170005462博时富业3个月定开债债券型1.01141.10321.01911.10290.00030.03%加自选
171007328招商添盈纯债E债券型1.05551.05551.05521.05520.00030.03%加自选
172007526易方达年年恒夏一年定开债C债券型1.00311.04611.00281.04580.00030.03%加自选
173007962博时中债3-5政金融债指数A债券型0.99131.00960.9911.00930.00030.03%加自选
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