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序号 基金代码 基金简称 投资类型 2020-10-232020-10-22 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1150228鹏华银行分级B股票型0.9180.9180.9040.9040.01401.55%加自选
2150300华安中证银行指数分级B股票型0.8160.8160.8050.8050.01101.37%加自选
3150250招商中证银行指数分级B股票型1.27731.27731.26311.26310.01421.12%加自选
4160631鹏华银行分级股票型0.9811.0860.9741.0790.00700.72%加自选
5512730鹏华中证银行ETFETF1.06861.06861.06131.06130.00730.69%加自选
6512700南方中证银行ETFETF1.17551.27551.16781.26780.00770.66%加自选
7512800华宝中证银行ETFETF1.12871.12871.12131.12130.00740.66%加自选
8001594天弘中证银行指数A股票型1.24771.24771.23981.23980.00790.64%加自选
9001595天弘中证银行指数C股票型1.23211.23211.22431.22430.00780.64%加自选
10161723招商中证银行指数分级股票型1.15791.26311.15071.25590.00720.63%加自选
11160717嘉实恒生中国企业QDII0.7810.7810.77620.77620.00480.62%加自选
12510900易方达恒生国企ETFETF1.13161.18161.12471.17470.00690.61%加自选
13160418华安中证银行指数分级股票型0.93161.0580.9261.05240.00560.60%加自选
14159960平安港股通恒生中国企业ETFETF0.96870.96870.9630.9630.00570.59%加自选
15005675易方达恒生国企ETF联接CQDII1.14421.14421.13761.13760.00660.58%加自选
16110031易方达恒生国企ETF联接AQDII1.12761.12761.12111.12110.00650.58%加自选
17513090易方达中证香港证券投资ETFETF1.20941.20941.20311.20310.00630.52%加自选
18510030华宝上证180价值ETFETF6.1692.1126.1422.1030.02700.44%加自选
19512750嘉实中证锐联基本面ETFETF1.09751.09751.09341.09340.00410.37%加自选
20110033易方达恒生国企ETF联接现钞AQDII0.1690.1690.16840.16840.00060.36%加自选
21110032易方达恒生国企ETF联接现汇AQDII0.1690.1690.16840.16840.00060.36%加自选
22002024红塔红土稳健回报C混合型1.11261.23761.10921.23420.00340.31%加自选
23002023红塔红土稳健回报A混合型1.12621.41621.12271.41270.00350.31%加自选
24164705汇添富恒生指数分级QDII1.0431.1881.041.1850.00300.29%加自选
25150330方正富邦保险主题指数分级B股票型1.0282.0791.0252.0730.00300.29%加自选
26006765招商中债1-5年农发行A债券型1.00621.0481.00361.04540.00260.26%加自选
27006766招商中债1-5年农发行C债券型0.99861.03880.99611.03630.00250.25%加自选
28513990招商上证港股通ETFETF0.98340.98340.98110.98110.00230.23%加自选
29006898天弘弘丰增强回报债券A债券型1.08071.08071.07841.07840.00230.21%加自选
30006899天弘弘丰增强回报债券C债券型1.07381.07381.07151.07150.00230.21%加自选
31513880华安日经225ETFETF1.07481.07481.07271.07270.00210.20%加自选
32515300嘉实沪深300红利低波动ETFETF1.07611.07611.07441.07440.00170.16%加自选
33007267嘉实新添益定期混合C混合型1.10911.10911.10741.10740.00170.15%加自选
34510110海富通上证周期ETFETF4.0911.6424.0851.6390.00600.15%加自选
35007266嘉实新添益定期混合A混合型1.11721.11721.11551.11550.00170.15%加自选
36515450南方中国A股大盘红利低波50ETFETF1.06851.06851.06711.06710.00140.13%加自选
37002568博时裕发纯债债券型1.0341.131.0331.1290.00100.10%加自选
38167301方正富邦保险主题指数分级股票型1.0181.6871.0171.6850.00100.10%加自选
39150277鹏华高铁分级A股票型1.0071.251.0061.250.00100.10%加自选
40150100鹏华资源分级A股票型1.0371.411.0361.4090.00100.10%加自选
41150157信诚中证800金融指数分级A股票型1.0411.3511.041.350.00100.10%加自选
42150150信诚中证800有色指数分级A股票型1.0411.3681.041.3670.00100.10%加自选
43150192鹏华地产分级A股票型1.0371.2921.0361.2920.00100.10%加自选
44040026华安信用四季红债券A债券型1.0531.4911.0521.490.00100.10%加自选
45150275安信一带一路分级A股票型1.0391.2521.0381.2510.00100.10%加自选
46150311信诚中证智能家居指数分级A股票型1.0311.2431.031.2420.00100.10%加自选
47150273鹏华一带一路分级A股票型1.0071.2511.0061.2510.00100.10%加自选
48150148信诚中证800医药指数分级A股票型1.0411.3711.041.370.00100.10%加自选
49502024鹏华钢铁分级A股票型1.0071.2391.0061.2390.00100.10%加自选
50008074招商中债-1-3年央企债券指数C债券型1.0011.00291.00011.0020.00090.09%加自选
51009403平安惠盈纯债C债券型1.0621.0621.0611.0610.00100.09%加自选
52160628鹏华地产分级股票型1.1621.841.1611.8390.00100.09%加自选
53008073招商中债-1-3年央企债券指数A债券型1.00131.00321.00041.00230.00090.09%加自选
54150193鹏华地产分级B股票型1.2872.371.2862.370.00100.08%加自选
55000245天弘稳利定期开放B债券型1.16521.46891.16441.46810.00080.07%加自选
56008912平安元丰中短债债券C债券型1.00231.00231.00161.00160.00070.07%加自选
57000244天弘稳利定期开放A债券型1.18571.50571.18491.50490.00080.07%加自选
58164206天弘添利债券(LOF)C债券型1.36741.86071.36641.85970.00100.07%加自选
59008913平安元丰中短债债券E债券型1.00231.00231.00161.00160.00070.07%加自选
60009512天弘添利债券(LOF)E债券型1.09071.09071.08991.08990.00080.07%加自选
61217022招商产业债券A债券型1.5131.7531.5121.7520.00100.07%加自选
62164208天弘丰利债券(LOF)债券型1.14351.86191.14281.86120.00070.06%加自选
63008911平安元丰中短债债券A债券型1.00351.00351.00291.00290.00060.06%加自选
64005907招商丰茂灵活混合发起式C混合型1.12611.12611.12541.12540.00070.06%加自选
65005906招商丰茂灵活混合发起式A混合型1.14751.14751.14681.14680.00070.06%加自选
66006953华安安业债券A债券型1.01281.24191.01231.24140.00050.05%加自选
67007220天弘华享三个月定开债债券型1.0081.05191.00751.05140.00050.05%加自选
68006954华安安业债券C债券型1.01231.23931.01181.23880.00050.05%加自选
69006383招商添盈纯债A债券型1.06441.06441.0641.0640.00040.04%加自选
70009404平安惠享纯债C债券型1.01071.01071.01031.01030.00040.04%加自选
71006107招商添利6个月定开债发起式A债券型1.01011.09931.00971.09890.00040.04%加自选
72007328招商添盈纯债E债券型1.05991.05991.05951.05950.00040.04%加自选
73009173招商湖北省主题债券债券型1.00621.00621.00581.00580.00040.04%加自选
74002633鑫元双债增强债券C债券型1.02821.09081.02781.09040.00040.04%加自选
75002632鑫元双债增强债券A债券型1.03211.10621.03171.10580.00040.04%加自选
76006332招商金鸿债券A债券型1.03341.08631.0331.08590.00040.04%加自选
77007551鑫元泽利债券债券型1.05351.05951.05311.05910.00040.04%加自选
78003569招商招丰纯债A债券型1.0651.17341.06461.1730.00040.04%加自选
79004630平安合信定开债债券型1.01261.03841.01221.0380.00040.04%加自选
80003683博时安弘一年定开债发起式C债券型1.01891.16241.01851.1620.00040.04%加自选
81007595招商添泽纯债A债券型1.02971.0781.02931.07760.00040.04%加自选
82003682博时安弘一年定开债发起式A债券型1.02091.18051.02051.18010.00040.04%加自选
83006333招商金鸿债券C债券型1.03261.07991.03221.07950.00040.04%加自选
84004689博时丰庆纯债债券债券型1.10621.15591.10581.15550.00040.04%加自选
85006384招商添盈纯债C债券型1.05871.05871.05831.05830.00040.04%加自选
86007019平安如意中短债E债券型1.03731.05931.03691.05890.00040.04%加自选
87007018平安如意中短债C债券型1.04121.06321.04081.06280.00040.04%加自选
88007017平安如意中短债A债券型1.0431.0651.04261.06460.00040.04%加自选
89005077平安合韵定开债债券型1.04751.08951.04721.08920.00030.03%加自选
90007596招商添泽纯债C债券型1.02971.0781.02941.07770.00030.03%加自选
91511220海富通上证城投债ETFETF97.8281.25797.7981.2570.03010.03%加自选
92003266招商招坤纯债C债券型1.12291.14121.12261.14090.00030.03%加自选
93005766平安合瑞定开债债券型1.04871.12761.04841.12730.00030.03%加自选
94003859招商招旭纯债A债券型1.16911.16911.16881.16880.00030.03%加自选
95003860招商招旭纯债C债券型1.16341.48441.16311.48410.00030.03%加自选
96006986平安季添盈定开债A债券型1.06481.06481.06451.06450.00030.03%加自选
97006987平安季添盈定开债C债券型1.06051.06051.06021.06020.00030.03%加自选
98006988平安季添盈定开债E债券型1.06051.06051.06021.06020.00030.03%加自选
99003442招商招惠3个月定期开放债券A债券型1.06821.15761.06791.15730.00030.03%加自选
100970004安信瑞鸿中短债B债券型1.0311.0311.03071.03070.00030.03%加自选
101007647平安季享裕定开债E债券型1.04511.04511.04481.04480.00030.03%加自选
102040040华安纯债债券A债券型1.06981.35881.06951.35850.00030.03%加自选
103007646平安季享裕定开债C债券型1.04861.04861.04831.04830.00030.03%加自选
104007645平安季享裕定开债A债券型1.04811.04811.04781.04780.00030.03%加自选
105003809招商招顺纯债A债券型1.07231.15281.0721.15250.00030.03%加自选
106006851平安中短债债券E债券型1.06811.06811.06781.06780.00030.03%加自选
107511030平安中债债利差因子ETFETF104.98441.0588104.95371.05850.03070.03%加自选
108002442鑫元汇利债券债券型1.04911.17311.04881.17280.00030.03%加自选
109513900华安CES港股通ETFETF1.01511.01511.01481.01480.00030.03%加自选
110005814华安CES港股通ETF联接C股票型1.01461.01461.01431.01430.00030.03%加自选
111005813华安CES港股通ETF联接A股票型1.0041.0041.00371.00370.00030.03%加自选
112006629招商鑫悦中短债A债券型1.02251.07271.02221.07240.00030.03%加自选
113006630招商鑫悦中短债C债券型1.02251.06931.02221.0690.00030.03%加自选
114003568平安惠利纯债债券型1.15411.20411.15381.20380.00030.03%加自选
115004827平安中短债债券A债券型1.07171.05481.07141.05450.00030.03%加自选
116004828平安中短债债券C债券型1.07021.04691.06991.04660.00030.03%加自选
117006325招商添荣3个月定开债A债券型1.02361.06561.02331.06530.00030.03%加自选
118004601博时富腾纯债债券债券型1.05141.16221.05111.16190.00030.03%加自选
119460003华泰柏瑞稳本增利债券B债券型1.04391.50421.04361.50390.00030.03%加自选
120003286平安惠享纯债A债券型1.01241.15791.01211.15760.00030.03%加自选
121005884平安合悦定开债债券型1.05291.10891.05261.10860.00030.03%加自选
122519519华泰柏瑞稳本增利债券A债券型1.05791.55081.05761.55050.00030.03%加自选
123217203招商安泰债券B债券型1.19382.04731.19352.0470.00030.03%加自选
124006412平安合锦定开债债券型1.00561.07981.00531.07950.00030.03%加自选
125003265招商招坤纯债A债券型1.14211.16041.14181.16010.00030.03%加自选
126217003招商安泰债券A债券型1.18172.10321.18142.10290.00030.03%加自选
127006222平安惠兴债券债券型1.04091.08891.04061.08860.00030.03%加自选
128004459鑫元瑞利定期开放债券债券型1.00471.13631.00451.13610.00020.02%加自选
129217011招商安心收益债券C债券型1.6081.9551.60761.95460.00040.02%加自选
130150249招商中证银行指数分级A股票型1.03851.2491.03831.24880.00020.02%加自选
131512640嘉实中证金融地产ETFETF2.18852.18852.18812.18810.00040.02%加自选
132003847华安鼎丰债券债券型1.05561.22181.05541.22160.00020.02%加自选
133007582中泰青月中短债A债券型1.04191.04191.04171.04170.00020.02%加自选
134003239博时安祺6个月定开债A债券型1.01111.07981.01091.07960.00020.02%加自选
135008864鑫元中短债A债券型1.0081.0081.00781.00780.00020.02%加自选
136007996博时富顺纯债债券债券型1.03981.03981.03961.03960.00020.02%加自选
137000655鑫元稳利债券债券型1.08011.31341.07991.31320.00020.02%加自选
138007302华宝宝盛纯债债券债券型1.01051.04551.01031.04530.00020.02%加自选
139150303华安创业板50指数分级A股票型1.04721.34051.0471.34020.00020.02%加自选
140002265鑫元兴利定期开放债债券型1.06141.16461.06121.16440.00020.02%加自选
141003240博时安祺6个月定开债C债券型1.00931.05861.00911.05840.00020.02%加自选
142006258华宸未来稳健添利债券C债券型1.13981.13981.13961.13960.00020.02%加自选
143005127平安合正定开债债券型1.06771.15971.06751.15950.00020.02%加自选
144150301华安中证全指证券公司分级A股票型1.04721.34061.0471.34030.00020.02%加自选
145150200招商中证全指证券公司分级A股票型1.03851.28421.03831.2840.00020.02%加自选
146040041华安纯债债券C债券型1.06771.3391.06751.33880.00020.02%加自选
147008473招商招阳纯债A债券型1.0011.0011.00081.00080.00020.02%加自选
148980003太平洋六个月滚动持有债债券型1.42721.42721.42691.42690.00030.02%加自选
149150251招商中证煤炭等权指数分级A股票型1.03851.2491.03831.24880.00020.02%加自选
150150117国泰国证房地产行业指数分级A股票型1.04451.46351.04431.46330.00020.02%加自选
151002381东海祥瑞A债券型1.17551.17551.17531.17530.00020.02%加自选
152150269招商中证白酒指数分级A股票型1.00721.2481.0071.24780.00020.02%加自选
153006798嘉实中短债债券C债券型1.05521.05521.0551.0550.00020.02%加自选
154001539嘉实中证金融地产ETF联接A股票型1.41311.41311.41281.41280.00030.02%加自选
155007447平安惠泰纯债债券型1.02981.04981.02961.04960.00020.02%加自选
156008646天弘增利短债A债券型1.01271.01271.01251.01250.00020.02%加自选
157008647天弘增利短债C债券型1.01181.01181.01161.01160.00020.02%加自选
158003566博时臻选纯债债券债券型1.0431.13831.04281.13810.00020.02%加自选
159006826华宝宝裕债券A债券型1.04461.04461.04441.04440.00020.02%加自选
160150196国泰国证有色金属行业分级A股票型1.04451.31191.04431.31170.00020.02%加自选
161000306天弘弘利债券债券型1.26141.37741.26111.37710.00030.02%加自选
162006797嘉实中短债债券A债券型1.06151.06151.06131.06130.00020.02%加自选
163006997平安惠添纯债债券债券型1.01861.05561.01841.05540.00020.02%加自选
164005895平安合丰定开债债券型1.06951.11151.06931.11130.00020.02%加自选
165002929博时聚盈纯债债券债券型1.1341.17751.13381.17730.00020.02%加自选
166006632鑫元臻利C债券型1.05221.05221.0521.0520.00020.02%加自选
167008383招商安心收益债券A债券型1.61251.61251.61211.61210.00040.02%加自选
168002206博时裕康纯债债券债券型1.0721.14721.07181.1470.00020.02%加自选
169005999嘉实中证金融地产ETF联接C股票型1.30651.30651.30631.30630.00020.02%加自选
170970003安信瑞鸿中短债A债券型1.0311.48241.03081.48220.00020.02%加自选
171001993博时裕泰纯债债券债券型1.13131.24811.13111.24790.00020.02%加自选
172150299华安中证银行指数分级A股票型1.04721.29991.0471.29970.00020.02%加自选
173150032嘉实多利分级债券优先债券型1.02881.47981.02861.47960.00020.02%加自选
174003023博时景发纯债债券债券型1.04471.0871.04451.08680.00020.02%加自选
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