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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
数据最新时间:2019-07-16 (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
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1006401先锋量化优选混合A混合型1.009247.16840.27%0.92%--------2019-07-161
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2006011中信保诚稳鸿债券A债券型6.48316.63310.06%0.59%1.41%2.17%561.02%2.57%2019-07-161
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3162204泰达宏利精选股票混合型3.37055.1755-0.01%6.58%-0.63%28.78%3.77%31.85%2019-07-161打开1打开
4260101景顺长城优选股票混合型2.25214.68870.45%4.39%-2.05%19.96%0.79%19.56%2019-07-161打开1打开
5160812长盛同益成长回报(LOF)混合型1.34304.65800.45%5.50%-7.44%8.92%-3.80%10.90%2019-07-161
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6360005光大保德信红利股票混合型1.96184.50430.01%6.10%-6.40%18.44%3.83%22.25%2019-07-161打开1打开
7519692交银成长股票混合型3.68134.48732.25%6.14%-3.43%16.83%-4.73%20.43%2019-07-161打开1打开
8002989融通通乾研究精选混合混合型1.06284.31011.77%4.69%-3.70%24.07%6.31%24.51%2019-07-161
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9519019大成景阳领先股票混合型0.69204.15100.87%6.46%-15.30%10.90%-11.28%12.70%2019-07-161
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10519039长盛同德主题股票混合型1.31063.7555-0.20%3.54%-10.28%12.39%0.02%15.39%2019-07-161
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11080001长盛成长价值混合混合型1.06603.70100.47%3.29%-6.66%13.77%3.80%16.00%2019-07-161
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12519690交银稳健配置混合混合型1.30163.69161.19%3.38%-2.72%12.76%-4.03%16.53%2019-07-161
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13450002国富弹性市值股票混合型1.07073.6244-0.11%4.37%-3.07%22.16%16.54%26.21%2019-07-161打开1打开
14519087新华优选分红混合混合型0.83443.53920.19%7.46%-0.39%29.93%8.93%34.65%2019-07-161
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15162201泰达宏利成长股票混合型1.11413.51061.36%1.47%-10.28%25.39%13.75%29.33%2019-07-161打开1打开
16550003信诚盛世蓝筹股票混合型2.17013.33900.46%5.07%-3.03%21.98%9.25%26.39%2019-07-161
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17161606融通行业景气混合混合型1.34603.2860-0.59%5.07%-3.10%36.93%13.40%41.24%2019-07-161
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18510081长盛动态精选混合混合型0.95143.27320.34%4.65%-5.41%12.22%-1.58%13.87%2019-07-161
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19162202泰达宏利周期股票混合型1.21353.2585-0.07%6.42%-7.42%14.68%-1.45%17.85%2019-07-161打开1打开
20162203泰达宏利稳定股票混合型1.30523.2452-0.15%7.37%2.46%34.03%14.99%37.29%2019-07-161打开1打开
21161601融通新蓝筹混合混合型0.88323.18821.54%3.72%-3.84%14.90%3.58%15.56%2019-07-161
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22213001宝盈鸿利收益混合A混合型1.04303.17002.05%5.04%-2.40%23.35%-1.41%25.51%2019-07-161
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23160813长盛同盛成长优选混合(LOF)混合型0.73203.15500.97%3.68%-9.29%10.41%-3.94%12.62%2019-07-161
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24162207泰达宏利效率优选混合(LOF)混合型1.30723.1440-0.71%4.61%6.03%23.92%5.82%26.12%2019-07-161
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25161610融通领先成长股票(LOF)混合型1.06503.11600.47%6.29%-1.02%31.00%7.14%33.96%2019-07-161
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26040035华安逆向策略股票混合型2.70803.08801.77%9.46%-0.40%28.16%13.02%31.84%2019-07-161
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27180001银华优势企业混合混合型1.16513.02221.26%8.59%-1.74%28.30%-0.24%29.70%2019-07-161
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28162205泰达宏利风险预算混合混合型1.04903.00400.29%1.86%-0.73%9.51%6.61%10.91%2019-07-161打开1打开
29519704交银先进制造股票混合型1.85102.97801.59%3.93%-6.89%17.82%10.49%23.56%2019-07-161
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30660015农银汇理行业轮动股票混合型2.76302.86300.71%3.55%-5.12%15.21%-4.95%17.48%2019-07-161
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31550002信诚精萃成长股票混合型0.58112.86160.07%3.77%-7.05%19.37%0.79%24.51%2019-07-161
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32161607融通巨潮100指数(LOF)A股票型1.22802.82100.74%5.23%-3.38%23.79%16.18%29.26%2019-07-161打开1打开
33450001国富中国收益混合混合型0.94532.81590.00%1.73%-0.34%16.03%8.24%19.33%2019-07-161
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34000410益民服务领先混合混合型2.79802.7980-0.60%2.15%-7.32%13.88%6.31%17.32%2019-07-161
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35210001金鹰成份优选混合混合型0.86142.77811.69%4.79%-3.45%12.87%3.55%16.26%2019-07-161
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36161605融通蓝筹成长混合混合型1.06002.77300.00%2.91%-10.85%9.05%-5.68%10.88%2019-07-161
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37161604融通深证100指数股票型1.14002.75800.80%6.94%-5.08%29.44%5.65%35.64%2019-07-161打开1打开
38519674银河创新成长股票混合型2.65562.65563.50%7.65%-5.18%25.16%1.37%29.93%2019-07-161
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39519091新华泛资源优势混合混合型2.65102.65100.80%1.49%-10.01%8.34%1.07%8.47%2019-07-161
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40320006诺安灵活配置混合混合型2.02002.60001.15%1.76%-5.61%10.81%-7.72%11.60%2019-07-161
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41660001农银行业成长股票混合型1.97002.57000.63%3.39%-6.10%11.51%-7.78%13.64%2019-07-161
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42100018富国天利增长债券债券型1.30312.54610.12%0.72%1.31%0.19%5.00%1.19%2019-07-161
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43519993长信增利动态策略股票混合型0.91482.53380.44%4.81%-6.55%14.41%0.64%15.58%2019-07-161打开1打开
44165512信诚新机遇股票(LOF)混合型1.92202.52200.47%5.26%-5.41%16.70%7.07%20.28%2019-07-161
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45165516信诚周期轮动股票(LOF)混合型2.00202.51600.15%5.15%-3.14%30.59%7.98%34.27%2019-07-161
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46510080长盛全债指数增强债券债券型1.16192.44690.39%1.93%0.28%4.50%5.82%5.69%2019-07-161
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47550001信诚四季红混合混合型0.80532.43670.50%4.99%-5.72%13.57%-10.18%14.80%2019-07-161
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48450009国富中小盘股票股票型1.59202.43200.06%4.62%-2.29%24.69%13.18%27.31%2019-07-161
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49519089新华优选成长股票混合型1.10952.40250.85%2.86%-10.41%11.31%4.74%11.47%2019-07-161
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50762001国金通用国鑫发起混合型1.69632.38931.22%6.81%-3.25%24.22%-0.02%26.67%2019-07-161
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51229002泰达宏利逆向股票混合型1.51002.37000.73%5.82%-8.54%17.78%-0.13%21.48%2019-07-161
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52610002信达澳银精华配置混合混合型1.46902.34901.52%5.68%-7.96%21.91%17.71%29.66%2019-07-161
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53720001财通价值动量混合混合型1.86702.33804.24%11.93%-4.79%24.63%18.16%30.65%2019-07-161
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54080002长盛创新先锋混合混合型1.08992.33621.49%8.11%-2.20%28.51%10.73%32.66%2019-07-161打开1打开
55420003天弘永定价值成长股票混合型1.97752.3125-1.36%5.53%-6.71%29.26%9.95%35.20%2019-07-161
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56160805长盛同智优势混合(LOF)混合型0.73012.31030.26%4.61%-5.23%13.16%-5.18%15.65%2019-07-161打开1打开
57660005农银中小盘股票混合型1.93102.29301.94%5.92%-3.52%18.89%-3.28%22.13%2019-07-161
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58210002金鹰红利价值混合混合型1.09152.28950.57%1.22%-6.35%4.73%-2.21%7.23%2019-07-161
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59217010招商大盘蓝筹股票混合型1.56302.27601.03%8.62%1.76%31.23%13.02%36.63%2019-07-161
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60000127农银行业领先股票混合型2.27062.27061.49%6.82%-0.06%16.57%-4.85%19.83%2019-07-161
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61080012长盛电子信息产业A混合型1.23902.26702.40%6.90%-6.14%13.15%-6.84%13.88%2019-07-161
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62660012农银汇理消费主题股票混合型2.16792.24791.84%5.74%-4.89%16.09%-4.23%19.63%2019-07-161
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63519097新华中小市值优选股票混合型1.45602.21800.76%2.61%-14.00%22.77%5.51%27.38%2019-07-161
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64000259农银区间收益混合混合型2.21282.21281.18%5.09%-1.71%20.39%-0.34%24.11%2019-07-161
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65630001华商领先企业混合混合型0.73122.19222.22%4.14%-5.87%13.73%6.65%15.02%2019-07-161
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66519700交银主题优选混合混合型1.25302.18001.21%4.16%-2.57%25.55%13.09%28.64%2019-07-161
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67161609融通动力先锋股票混合型1.34602.17901.05%5.40%-7.81%14.37%0.80%15.41%2019-07-161
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68080005长盛量化红利策略股票混合型1.26802.17400.16%2.26%-9.04%12.61%4.62%15.17%2019-07-161
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69398011中海分红增利混合混合型0.77342.17342.45%6.75%-6.11%25.53%6.47%27.98%2019-07-161打开1打开
70450003国富潜力组合股票混合型1.31502.15500.15%4.37%0.15%28.04%21.20%34.46%2019-07-161
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71000824圆信永丰双红利混合A混合型1.21302.1520-0.66%3.76%-2.96%25.31%8.11%30.57%2019-07-161
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72000020景顺长城品质投资股票混合型1.97702.14500.87%7.62%-2.85%25.29%0.97%26.65%2019-07-161
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73350005天治中国制造2025混合型2.12002.12000.63%3.38%-4.48%17.24%10.84%18.65%2019-07-161
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74090013大成竞争优势股票混合型1.10202.11201.01%6.58%-14.84%14.08%-9.75%15.88%2019-07-161
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75213006宝盈核心优势混合A混合型0.94092.10092.19%10.36%-8.63%23.57%2.26%26.77%2019-07-161
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76000825圆信永丰双红利混合C混合型1.18702.0790-0.67%3.67%-3.18%24.68%7.13%29.87%2019-07-161
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77050010博时特许价值股票混合型1.62202.06201.88%6.64%0.56%41.41%7.92%44.05%2019-07-161打开1
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78162216泰达宏利500指数分级股票型0.88372.06201.41%5.14%-10.96%17.33%1.20%21.48%2019-07-161
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79040015华安动态灵活配置混合混合型1.43902.05202.06%5.50%-8.81%17.28%-7.22%22.16%2019-07-161
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80550008信诚优胜精选股票混合型1.26402.03000.56%4.46%-8.47%15.01%-2.77%19.13%2019-07-161
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81000584新华鑫益灵活配置混合混合型2.02402.02400.80%1.25%-10.64%9.94%3.90%10.30%2019-07-161
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82660003农银平衡双利混合混合型1.40712.02181.24%5.25%-2.76%15.70%-2.14%18.81%2019-07-161
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83003889汇安丰泽混合A混合型2.02082.0208-0.38%8.15%8.49%51.07%32.02%55.63%2019-07-161
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84161613融通创业板指数A股票型0.74902.00901.63%6.09%-7.87%21.39%-3.73%22.79%2019-07-161
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85004400金信民兴债券A债券型1.54362.00860.10%0.72%1.35%1.40%3.23%1.94%2019-07-161
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86398031中海蓝筹混合混合型0.78621.99123.04%7.08%-2.15%21.18%8.41%24.99%2019-07-161
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87002881中加丰润纯债债券A债券型1.89201.98600.07%0.68%1.17%1.20%5.22%1.96%2019-07-161
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88519100长盛中证100指数股票型1.29291.98390.42%5.19%-2.99%23.85%16.28%28.62%2019-07-161打开1打开
89003890汇安丰泽混合C混合型1.97751.9775-0.38%8.14%8.48%51.05%29.42%55.61%2019-07-161
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90410007华富价值增长混合混合型1.16881.96883.97%10.03%-3.21%27.00%2.28%31.77%2019-07-161
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91000029富国宏观策略混合混合型1.77201.96701.37%5.85%0.85%20.30%14.18%20.22%2019-07-161
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92161603融通债券A/B债券型1.19201.96100.17%0.59%1.01%0.93%6.92%1.75%2019-07-161
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93485111工银瑞信双利债券A债券型1.53601.95800.39%1.72%2.61%5.49%11.14%6.74%2019-07-161
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94320022诺安研究精选股票股票型1.12501.95501.90%6.53%-6.02%35.87%18.05%39.75%2019-07-160
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95000478建信中证500指数增强A股票型1.94811.94811.37%3.85%-11.16%16.52%-3.77%20.65%2019-07-161
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96050022博时回报灵活配置混合混合型1.14301.94401.15%7.32%2.33%49.41%21.60%51.99%2019-07-161
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97162213泰达宏利沪深300指数增强A股票型1.50281.94280.98%5.38%-4.12%26.07%13.90%30.72%2019-07-161
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98217008招商安本增利债券债券型1.31451.93450.06%0.58%0.58%5.15%2.03%6.48%2019-07-161
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99005633建信中证500指数增强C股票型1.93431.93431.37%3.80%-11.26%16.20%-4.29%20.29%2019-07-160
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100162208泰达宏利首选企业股票股票型1.21131.93130.30%7.39%-2.30%35.70%9.63%40.26%2019-07-161打开1打开
101161693融通债券C债券型1.16301.92500.09%0.61%0.95%0.70%6.54%1.62%2019-07-161
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102161017富国中证500指数增强(LOF)股票型1.74401.92401.10%4.37%-11.70%16.58%-12.54%20.78%2019-07-161
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103660004农银策略价值股票混合型1.89411.89411.35%5.73%-2.52%16.37%-2.16%19.55%2019-07-161
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104000551信诚幸福消费股票混合型1.86201.8620-0.85%5.44%0.65%34.54%5.56%38.44%2019-07-161
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105320004诺安优化收益债券债券型1.11291.84650.40%2.78%-4.79%6.74%9.72%10.14%2019-07-161
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106000241宝盈核心优势混合C混合型0.92701.82802.16%10.21%-8.97%22.65%0.75%25.75%2019-07-161
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107001631天弘中证食品饮料指数A股票型1.74651.8246-1.61%7.15%7.12%45.81%19.04%52.08%2019-07-161
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657002611博时黄金ETF联接C股票型1.09371.09371.16%3.35%11.59%10.84%16.19%10.27%2019-07-161
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1
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1
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1打开
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1
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1
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824004894华润元大润泽债券C债券型1.04801.04800.04%0.31%1.32%1.62%4.47%2.03%2019-07-161
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1
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826005908华泰保兴尊利债券A债券型1.04781.04780.08%1.35%-1.00%1.51%4.59%2.78%2019-07-161
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1
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1
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828007085招商瑞庆混合C混合型1.04751.04750.06%1.25%-0.21%------2019-07-161打开1打开
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1
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1
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1
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834005552国富新趋势混合A混合型1.04601.04600.04%0.22%0.52%0.89%3.17%1.22%2019-07-161
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1
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0
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1
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0
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0
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1
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1
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1
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1
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1
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1
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848006768华安沪港深优选混合混合型1.04371.04373.07%9.13%4.03%------2019-07-161
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1
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849005909华泰保兴尊利债券C债券型1.04331.04330.07%1.32%-1.11%1.30%4.17%2.55%2019-07-161
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1
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1
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851004564北信瑞丰鼎利债券A债券型1.04301.04300.25%0.74%-3.31%2.97%5.04%4.32%2019-07-161
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1
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1
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853005354富国沪港深行业精选灵活配置混合型发起式混合型1.04221.04221.49%6.11%-2.15%9.90%-3.58%11.68%2019-07-161
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1
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1
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1
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856003545东兴兴利债券债券型1.04111.04110.04%0.34%1.17%0.37%3.00%0.75%2019-07-161
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1
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1打开
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1
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859007044博道沪深300指数增强A股票型1.04101.04100.77%5.94%--------2019-07-161
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1
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860005653国富天颐混合C债券型1.04071.04070.12%0.91%0.67%0.38%3.22%0.59%2019-07-161
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1
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861005997天弘裕利混合C混合型1.04051.04050.02%0.28%0.58%1.17%3.09%1.49%2019-07-161
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1
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862006323合煦智远嘉选混合A混合型1.04031.04031.88%6.32%-5.62%6.74%--7.49%2019-07-161
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1
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863168102九泰锐富事件驱动混合混合型1.03401.04001.37%4.76%-5.40%21.65%6.16%26.87%2019-07-160
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0
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864006067中加颐睿纯债债券C债券型1.02591.04000.08%0.85%1.64%1.77%--2.23%2019-07-161
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1
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865007045博道沪深300指数增强C股票型1.04001.04000.77%5.90%--------2019-07-161
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1
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866003170长盛盛辉混合C混合型1.03961.03960.37%3.80%-5.47%9.12%-0.93%10.75%2019-07-161
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1
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867004893华润元大润泽债券A债券型1.03961.03960.05%0.32%0.89%1.13%3.63%1.54%2019-07-161
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1
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868006957长江量化匠心甄选C股票型1.03941.03940.93%3.69%--------2019-07-161
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1
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869005752金鹰添盛定期开放债券债券型1.03881.03880.11%0.78%1.66%1.60%--2.34%2019-07-161
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1
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870004485泰达宏利业绩股票C股票型1.03871.03870.96%4.73%-4.51%24.28%11.93%29.40%2019-07-161
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1
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871006422嘉合磐稳纯债A债券型1.03861.03860.07%0.81%2.56%3.07%--3.57%2019-07-161
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1
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872001676江信同福混合C混合型1.00511.03860.05%9.54%3.17%30.89%12.88%35.79%2019-07-161
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1
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873006206融通增悦债券债券型1.01851.03850.09%0.54%1.12%1.19%--1.77%2019-07-161
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874004792富荣富乾债券A债券型0.98881.03840.10%0.53%-2.25%-3.13%-1.36%-3.13%2019-07-161
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875161037富国中证高端制造指数增强型(LOF)股票型1.03811.03812.15%8.88%-3.98%28.56%1.19%33.00%2019-07-161
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876006879华安智能生活混合混合型1.03781.03782.23%3.59%--------2019-07-161
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877005855中科沃土沃瑞混合A混合型1.03781.03780.58%2.91%-3.16%3.78%----2019-07-161
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878006423嘉合磐稳纯债C债券型1.03731.03730.06%0.79%2.51%2.97%--3.46%2019-07-161
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879002745北信瑞丰丰利混合混合型1.03701.0370-0.01%-0.07%-2.86%0.08%-0.40%0.24%2019-07-161
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880001601鑫元鑫新收益混合A混合型1.01701.03700.21%0.70%-1.29%5.77%5.76%6.06%2019-07-160
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881004546建信量化优享定期开放灵活配置混合混合型1.03681.03680.69%1.95%-4.57%6.18%--7.41%2019-07-161打开1打开
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883005193北信瑞丰鼎利债券C债券型1.03681.03680.24%0.71%-3.40%2.82%4.70%4.15%2019-07-161
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886006180中加颐合纯债债券债券型1.01691.03590.04%0.70%1.57%1.26%--1.97%2019-07-161
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1
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888006527富国优质发展混合A混合型1.03581.03580.44%3.29%-1.33%------2019-07-161
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889006685农银汇理永安混合混合型1.03531.0353-0.02%0.72%-0.01%2.59%--3.52%2019-07-161
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890006595广发港股通优质增长混合混合型1.03521.03521.68%6.13%--------2019-07-161
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891002794天弘永利债券E债券型1.02271.0351-0.11%1.81%1.01%5.76%10.04%7.38%2019-07-160
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893161715招商中证大宗商品股票指数(LOF)股票型0.89621.03471.33%0.20%-11.29%19.08%2.07%24.68%2019-07-161
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894006299恒越核心精选混合混合型1.03451.0345-0.02%3.26%-6.89%2.64%--2.95%2019-07-161
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1
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895161233国投瑞银瑞泰多策略混合(LOF)混合型1.03421.0342-1.23%-0.62%-3.18%10.26%10.42%12.57%2019-07-161
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897001087华富恒利债券C债券型1.03401.03400.58%1.97%-3.81%1.57%-2.36%3.40%2019-07-161
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0
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898003291信达澳银健康中国混合混合型1.03401.0340-0.39%5.94%1.67%22.66%-3.27%23.98%2019-07-161
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899006367交银裕祥纯债债券A债券型1.02171.03370.10%0.52%1.13%1.16%--1.78%2019-07-161
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900005856中科沃土沃瑞混合C混合型1.03371.03370.57%2.85%-3.36%3.37%----2019-07-161
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902006324合煦智远嘉选混合C混合型1.03341.03341.86%6.26%-5.75%6.34%--7.07%2019-07-161
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904006164融通通捷债券债券型1.02051.03290.06%0.64%1.54%1.92%--2.63%2019-07-161
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1
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905005600汇安量化优选混合C混合型1.03251.03251.06%5.23%-5.91%16.01%--19.50%2019-07-161
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1
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906006337华安安浦债券A债券型1.01031.03230.09%0.52%0.93%1.39%--1.81%2019-07-161
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1
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907006425嘉合锦程混合C混合型1.03201.03200.70%6.30%1.40%3.18%--3.18%2019-07-161
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1
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908006120中融聚明定期开放债券债券型1.03151.03150.14%0.92%1.84%2.07%--3.09%2019-07-161打开1打开
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1
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910006559永赢通益债券C债券型1.01951.03140.15%0.77%1.72%1.96%--2.42%2019-07-161
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1
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911006528富国优质发展混合C混合型1.03141.03140.43%3.23%-1.48%------2019-07-161
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1
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912006177中信保诚稳达债券A债券型1.01331.03130.06%0.53%1.12%1.82%--2.03%2019-07-161
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1
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913460220华泰柏瑞上证中小盘ETF联接股票型1.03121.03120.77%2.79%-9.78%16.69%3.61%20.62%2019-07-161
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1
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914006178中信保诚稳达债券C债券型1.01311.03110.06%0.53%1.12%1.82%--2.02%2019-07-161
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1
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915006190前海开源裕瑞混合C债券型1.03001.0300-0.03%1.64%-1.32%3.21%--3.77%2019-07-161
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1
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916003169长盛盛辉混合A混合型1.02961.02960.37%3.81%-5.44%9.21%-0.79%10.84%2019-07-161
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1
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917001402信诚新选混合A混合型1.02901.0290-0.10%0.00%0.00%13.20%-1.53%17.33%2019-07-161
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1
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918005814华安CES港股通精选100ETF联接C股票型1.02871.02871.19%5.46%-1.10%9.44%1.97%11.82%2019-07-161
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1
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919006726农银汇理多因子股票股票型1.02851.02851.36%6.40%-4.97%------2019-07-161
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1
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920550015信诚至远混合A混合型1.02841.0284-0.06%2.73%-2.91%1.91%3.92%2.56%2019-07-161
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1
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921006516浙商汇金短债A债券型1.02301.02800.06%0.39%0.83%2.03%--2.27%2019-07-161
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1
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0
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923004031鑫元添利债券债券型1.02711.02710.00%-0.05%-0.27%0.21%0.09%0.17%2019-07-161
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1
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924006450嘉实致盈债券债券型1.01211.02710.07%0.60%-0.20%-0.16%--0.44%2019-07-161
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1
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925006558永赢通益债券A债券型1.01511.02700.12%0.64%1.45%1.61%--2.05%2019-07-161
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1
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926006519汇安短债债券A债券型1.02691.02690.13%0.42%0.93%1.89%--2.15%2019-07-161
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1
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927006019广发景智纯债债券债券型1.00791.02690.08%0.63%1.31%1.42%--2.00%2019-07-161
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1
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928006521汇安短债债券E债券型1.02691.02690.13%0.42%0.93%1.89%--2.15%2019-07-161
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1
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929006464浦银安盛普益纯债A债券型1.01461.02660.08%0.57%1.06%1.37%--1.89%2019-07-161
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1
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1
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931006515浙商汇金短债E债券型1.02131.02630.05%0.37%0.76%1.91%--2.12%2019-07-161
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1
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932004793富荣富乾债券C债券型0.97681.02630.09%0.52%-2.26%-3.13%-1.49%-3.14%2019-07-161
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1
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933006411中加颐智纯债债券债券型1.01381.02630.08%0.60%1.36%1.13%--1.64%2019-07-161
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1
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934006513鹏扬淳享债券A债券型1.02581.02580.08%0.70%1.62%1.43%--2.03%2019-07-161
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1
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935006358前海联合泳盛纯债A债券型1.02581.02580.07%0.80%2.02%2.56%----2019-07-161
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1
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936006502财通集成电路产业股票A股票型1.02581.02584.02%11.88%-2.19%2.14%--2.41%2019-07-161
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1
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937006520汇安短债债券C债券型1.02531.02530.13%0.40%0.87%1.77%--2.02%2019-07-161
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1
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938006465浦银安盛普益纯债C债券型1.01321.02420.08%0.55%0.98%1.22%--1.71%2019-07-161
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1
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939006599国寿安保安丰纯债债券债券型1.01621.02420.08%0.52%0.99%1.42%--1.85%2019-07-161
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1
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940005538中航新起航灵活配置混合C混合型1.02401.02400.02%1.37%1.74%1.33%1.70%1.34%2019-07-161
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1
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941519137海富通瑞福债券债券型0.98891.02390.02%0.43%-2.68%-4.20%-1.43%-3.55%2019-07-161
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1
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942006082鑫元全利债券A债券型1.01571.02360.08%0.61%1.53%1.83%--1.96%2019-07-161
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1
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1
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944005576华泰柏瑞新金融地产混合混合型1.02321.02320.60%0.83%-8.82%14.84%17.65%18.37%2019-07-161打开1打开
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1
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946004975交银恒益灵活配置混合混合型1.02291.02290.41%1.02%-1.19%7.97%-1.71%8.39%2019-07-161
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1
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947006406华富恒盛纯债债券C债券型1.02231.02230.12%0.63%0.68%1.22%--1.60%2019-07-161
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1
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948006638人保鑫盛纯债A债券型1.02221.02220.28%0.52%1.14%1.97%--2.20%2019-07-161
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1
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949000690前海开源大海洋混合混合型1.02201.02202.40%10.13%-8.42%28.23%15.87%31.19%2019-07-161
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1
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950003180前海联合添利债券A债券型1.02151.02150.27%1.44%-0.30%4.52%1.69%4.64%2019-07-161
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1
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951006758农银汇理金禄债券债券型1.00901.02130.08%0.84%1.75%1.97%--2.08%2019-07-161
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1
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952006550广发景润纯债债券型1.01411.02110.07%0.41%0.81%1.49%--1.65%2019-07-161
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1
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953160519博时睿利事件驱动混合(LOF)混合型1.02101.02100.79%5.04%-6.24%28.43%17.22%30.90%2019-07-161
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1
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954001637嘉实腾讯自选股大数据策略股票股票型1.02101.02101.19%5.04%-8.68%20.40%6.58%26.36%2019-07-161
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1
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0
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1
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957006832鹏扬添利增强债券A债券型1.02001.02000.24%1.91%2.25%------2019-07-161
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1
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958003886汇安丰利混合A混合型0.89471.01980.09%0.07%-2.57%1.27%-15.31%2.15%2019-07-161
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1
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959006639人保鑫盛纯债C债券型1.01981.01980.29%0.49%1.05%1.74%--1.96%2019-07-161
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1
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960006449浙商汇金量化精选混合混合型1.01951.01950.31%1.69%2.19%------2019-07-161打开1打开
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1
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962004680前海开源裕瑞混合A债券型1.01941.0194-0.02%1.70%-1.17%3.82%4.27%4.41%2019-07-161
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1
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963006012中信保诚稳鸿债券C债券型1.00731.01930.07%0.59%1.42%2.17%0.82%2.57%2019-07-161
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1
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964006833鹏扬添利增强债券C债券型1.01911.01910.24%1.88%2.18%------2019-07-161
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1
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965006790中信保诚景丰债券C债券型1.01851.01850.06%0.67%1.57%1.85%----2019-07-161
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1
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966005212汇安稳裕债券债券型1.01841.01840.13%0.97%-4.02%-4.92%0.73%-4.27%2019-07-161
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1
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967582201东吴优信稳健债券C债券型1.00631.01830.20%2.26%1.22%-0.75%-10.38%-2.95%2019-07-160
 暂停
1打开
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1
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969004314前海开源沪港深新硬件混合A混合型1.01801.01800.86%5.67%-11.00%14.13%20.96%20.33%2019-07-161
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1
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970006789中信保诚景丰债券A债券型1.01791.01790.06%0.68%1.58%1.79%----2019-07-161
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1
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971006660永赢昌益债券A债券型1.01771.01770.08%0.58%1.23%1.25%--1.52%2019-07-161
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1
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972006667南华瑞元定期开放债券债券型1.01741.01740.18%0.78%1.74%------2019-07-161
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1
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973006634博时中债1-3政金债指数C债券型1.00411.01740.08%0.53%1.09%1.27%--1.52%2019-07-161
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1
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974006473招商中债1-5年进出口行A债券型1.00781.01720.11%0.59%1.33%1.19%--1.48%2019-07-161
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1
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975006783红土创新中证500增强A股票型1.01721.01721.04%4.13%-10.58%------2019-07-161
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1
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976006474招商中债1-5年进出口行C债券型1.00751.01670.11%0.59%1.31%1.15%--1.44%2019-07-161
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1
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977005513南华瑞恒中短债债券A债券型1.01671.01670.11%0.54%1.09%------2019-07-161
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1
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978006857蜂巢卓睿混合A混合型1.01661.01660.27%-0.26%--------2019-07-161
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1
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979002405光大保德信中高等级债券A债券型1.01661.01660.40%4.13%0.93%1.27%4.31%1.72%2019-07-161
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1
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980007001鹏华中债1-3年国开行债券指数C债券型1.01441.01640.07%0.49%1.44%------2019-07-161
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1
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981006453中加瑞利纯债债券A债券型1.01371.01620.05%0.59%1.07%1.47%--1.57%2019-07-161
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1
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982005167嘉实润泽量化定期混合债券型1.01621.01620.40%1.80%-0.77%3.93%3.47%4.69%2019-07-161打开1打开
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1
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984004112创金合信国企活力混合混合型1.01601.0160