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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:2019-03-21 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
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
1070002嘉实增长混合混合型10.267010.91803.93%12.76%23.03%8.39%7.04%20.83%2019-03-210
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2006011中信保诚稳鸿债券A债券型6.53236.53230.05%0.05%1.28%1.79%--0.99%2019-03-211
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3070006嘉实服务增值行业混合混合型5.04205.56203.19%8.97%21.14%5.72%-12.34%22.11%2019-03-210
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4162204泰达宏利精选股票混合型3.28805.09303.15%14.52%29.15%14.75%-3.21%28.62%2019-03-211打开1打开
5070001嘉实成长收益混合A混合型1.22214.33253.84%12.09%21.63%10.11%-10.19%21.06%2019-03-211打开1打开
6002989融通通乾研究精选混合混合型1.06464.31184.99%14.24%25.45%11.84%-3.26%24.72%2019-03-211
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7519011海富通精选混合混合型0.42724.30202.89%11.80%24.04%11.95%-1.33%24.22%2019-03-211
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8162201泰达宏利成长股票混合型1.42863.62364.25%22.83%41.21%36.96%12.67%41.52%2019-03-211打开1打开
9162202泰达宏利周期股票混合型1.28093.32594.06%12.19%20.99%11.60%-9.10%24.40%2019-03-211打开1打开
10398001中海优质成长混合混合型0.43183.28161.34%12.86%27.00%12.45%-10.14%27.64%2019-03-211
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11550003信诚盛世蓝筹股票混合型2.37903.27803.43%9.83%21.81%8.93%-7.32%22.76%2019-03-211
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12070003嘉实稳健混合混合型1.19103.27403.12%8.17%17.69%6.24%-7.46%17.57%2019-03-211
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13161606融通行业景气混合混合型1.29303.23306.68%18.95%34.55%12.43%13.72%35.68%2019-03-211
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14161601融通新蓝筹混合混合型0.89873.20374.21%9.88%18.44%9.22%-3.74%17.58%2019-03-211
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15070013嘉实研究精选股票混合型1.76603.19603.82%11.28%23.93%7.88%-20.34%23.50%2019-03-211
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16162203泰达宏利稳定股票混合型1.18613.12614.71%13.34%25.63%10.96%-0.03%24.76%2019-03-211打开1打开
17161610融通领先成长股票(LOF)混合型1.02303.00705.90%15.07%28.84%9.88%-0.20%28.68%2019-03-211
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18162205泰达宏利风险预算混合混合型1.03192.98691.73%4.45%8.99%6.26%0.55%9.10%2019-03-211打开1打开
19550002信诚精萃成长股票混合型0.60992.92522.97%14.79%28.90%15.60%-8.98%30.68%2019-03-211
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20070010嘉实主题混合混合型1.33602.91900.98%6.97%16.58%8.09%-14.63%16.78%2019-03-211
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21161605融通蓝筹成长混合混合型1.17502.88804.72%12.87%22.91%11.37%-5.26%22.91%2019-03-211
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22000410益民服务领先混合混合型2.88502.88504.04%9.16%20.16%9.32%1.55%20.96%2019-03-211
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23162207泰达宏利效率优选混合(LOF)混合型1.17122.81692.57%5.70%14.31%1.76%-17.59%13.00%2019-03-211
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24161607融通巨潮100指数(LOF)A股票型1.18902.78203.30%9.28%24.50%11.02%-1.90%25.16%2019-03-211打开1打开
25161604融通深证100指数股票型1.13402.75204.32%13.01%33.52%15.73%-9.63%34.93%2019-03-211打开1打开
26519003海富通收益增长混合混合型1.08002.70504.85%16.38%27.96%15.26%2.31%28.88%2019-03-211打开1打开
27519005海富通股票混合型0.73902.68803.65%22.15%37.87%15.11%-4.15%40.23%2019-03-211打开1打开
28166801浙商聚潮新思维混合混合型1.75202.63803.91%9.91%26.68%18.31%7.71%26.13%2019-03-211
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29070099嘉实优质企业股票混合型1.36902.58104.27%7.63%22.23%5.23%-7.06%20.09%2019-03-211打开1打开
30165512信诚新机遇股票(LOF)混合型1.91402.51403.35%8.63%19.25%8.54%-2.11%19.77%2019-03-211
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31398061中海消费主题精选股票混合型2.29202.50206.90%12.91%27.26%13.30%-13.38%26.35%2019-03-211
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32165516信诚周期轮动股票(LOF)混合型1.96602.48004.08%15.11%31.33%17.80%-6.07%31.86%2019-03-211
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33610002信达澳银精华配置混合混合型1.55002.43002.45%14.65%37.05%30.14%17.78%36.81%2019-03-211
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34229002泰达宏利逆向股票混合型1.56302.42305.11%12.20%23.95%10.93%-7.62%25.74%2019-03-211
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35399011中海上证380指数股票型1.61302.37303.18%19.04%33.95%18.02%10.03%32.78%2019-03-211
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36519061海富通纯债债券A债券型1.51202.37100.07%0.33%2.79%4.06%8.15%2.72%2019-03-211
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37720001财通价值动量混合混合型1.89802.36902.26%10.61%36.45%29.91%11.25%32.82%2019-03-211
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38000017财通可持续混合股票型1.52402.36604.31%13.90%28.39%17.32%-0.28%27.64%2019-03-210
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39762001国金通用国鑫发起混合型1.66452.35752.59%10.92%24.54%5.19%-12.00%24.30%2019-03-211
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40519060海富通纯债债券C债券型1.49402.33300.07%0.34%2.75%3.89%7.77%2.68%2019-03-211
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41070032嘉实优化红利股票混合型1.45102.30404.61%11.36%23.28%6.77%-4.03%21.22%2019-03-211
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42161609融通动力先锋股票混合型1.75302.29803.48%12.81%22.93%16.32%-0.06%23.36%2019-03-211
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43070005嘉实债券债券型1.28502.29700.55%0.63%2.15%3.63%7.62%1.90%2019-03-210
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44519007海富通强化回报混合混合型0.79802.29402.44%6.54%13.68%12.55%8.13%13.68%2019-03-211打开1打开
45000751嘉实新兴产业股票股票型2.21402.21404.53%14.77%30.70%11.31%1.47%28.13%2019-03-211
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46398011中海分红增利混合混合型0.79272.19273.58%15.27%33.54%19.11%2.92%31.18%2019-03-211打开1打开
47162216泰达宏利500指数分级股票型0.96672.14505.44%19.45%30.53%17.09%-2.33%32.89%2019-03-211
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48000824圆信永丰双红利混合A混合型1.16402.10303.84%9.71%26.11%9.81%-8.78%25.30%2019-03-211
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49550008信诚优胜精选股票混合型1.33402.10003.25%13.05%24.67%10.80%-12.70%25.73%2019-03-211
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50161613融通创业板指数A股票型0.81602.07603.03%19.30%32.25%19.65%-4.78%33.77%2019-03-211
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51070011嘉实策略混合混合型1.10202.06904.06%16.49%30.41%18.49%-9.67%31.50%2019-03-211
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52000825圆信永丰双红利混合C混合型1.14302.03503.91%9.69%25.88%9.38%-9.57%25.05%2019-03-211
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53398031中海蓝筹混合混合型0.79882.00382.90%11.53%27.75%16.39%-0.94%27.00%2019-03-211
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54740001长安宏观策略股票混合型1.15801.97801.31%6.04%15.45%2.84%-14.10%15.22%2019-03-211
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55000273华润元大安鑫灵活配置混合混合型1.25001.97201.96%11.21%18.93%16.50%-11.60%18.26%2019-03-211
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56161603融通债券A/B债券型1.23801.95200.08%-0.16%1.47%5.86%11.28%0.98%2019-03-211
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57070027嘉实周期优选股票混合型1.89201.95203.73%11.75%27.67%15.16%-14.27%28.53%2019-03-211
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58161693融通债券C债券型1.21101.91800.08%-0.16%1.42%5.73%10.97%1.00%2019-03-211
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59162208泰达宏利首选企业股票股票型1.19441.91444.56%18.89%38.77%21.73%-6.34%38.30%2019-03-211打开1打开
60000082嘉实研究阿尔法股票股票型1.29101.90103.78%10.63%24.37%5.30%-7.32%23.90%2019-03-211
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61004957中银证券安誉债券C债券型1.88501.90000.04%0.04%0.85%1.74%--0.71%2019-03-211
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62162213泰达宏利沪深300指数增强A股票型1.45051.89054.17%11.63%25.99%10.56%-2.76%26.17%2019-03-211
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63519120浦银安盛新兴产业混合混合型1.86401.86403.67%12.42%28.46%10.36%-13.26%30.08%2019-03-211
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64070019嘉实价值优势股票混合型1.51001.85103.35%4.79%15.09%3.42%-2.39%14.83%2019-03-211
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65000520上银新兴价值成长股票混合型1.10501.81002.60%10.06%27.89%13.45%1.01%28.79%2019-03-211
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66070023嘉实深证基本面120联接A股票型1.80231.80234.92%13.10%31.27%19.70%-0.75%32.35%2019-03-211
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67070021嘉实主题新动力股票混合型1.79101.79102.46%19.64%42.71%34.76%18.53%42.94%2019-03-211
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68000042中证财通可持续发展100指数A股票型1.78831.78834.01%11.67%23.62%12.09%3.35%23.90%2019-03-211
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69162210泰达宏利集利债券A债券型1.32851.78450.90%2.85%6.08%5.37%3.97%5.97%2019-03-211
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70770001德邦优化配置股票混合型0.98171.78171.52%8.24%23.16%5.22%-3.48%22.80%2019-03-211
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71006109富荣价值精选混合A混合型1.78001.78000.47%5.85%122.81%79.44%--126.49%2019-03-211
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72000835华润元大富时中国A50指数股票型1.77701.77702.66%8.49%22.21%9.35%-1.28%22.81%2019-03-211
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73610001信达澳银领先增长股票混合型1.21331.76542.78%16.96%32.51%15.89%0.71%31.57%2019-03-211打开1打开
74165521信诚中证800金融指数分级股票型1.04701.75102.95%11.74%25.24%15.61%4.79%26.60%2019-03-211
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75165511信诚中证500指数股票型1.12601.74905.23%16.68%28.28%14.94%-7.24%29.58%2019-03-211
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76000878中海医药混合A混合型1.73901.73903.27%19.19%34.39%18.30%10.69%33.15%2019-03-211
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77161626融通通福债券(LOF)A债券型1.08901.73400.18%0.37%2.25%4.51%6.45%1.97%2019-03-211
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78519013海富通风格优势股票混合型0.62801.73404.49%14.81%30.83%17.38%-2.03%30.56%2019-03-211打开1打开
79000551信诚幸福消费股票混合型1.71601.71605.15%14.55%27.39%13.94%-15.80%27.58%2019-03-211
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80162299泰达宏利集利债券C债券型1.25671.71370.89%2.81%5.98%5.16%3.57%5.87%2019-03-211
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81519115浦银安盛红利精选股票混合型1.70501.70503.77%17.26%36.95%23.28%8.74%36.62%2019-03-211
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82420005天弘周期策略股票混合型1.33201.70302.54%9.45%20.33%3.98%-8.89%20.43%2019-03-211
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83001410信达澳银新能源产业股票股票型1.63701.69902.06%14.72%37.10%27.10%14.02%37.68%2019-03-211
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84165707诺德深证300指数分级股票型0.85101.69304.42%14.84%28.80%11.80%-13.97%31.68%2019-03-211
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85000879中海医药混合C混合型1.69301.69303.29%19.23%34.26%18.31%11.09%33.20%2019-03-211
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86519033海富通国策导向股票混合型1.12401.69103.88%13.31%30.09%10.30%-21.94%30.70%2019-03-211
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87395001中海稳健收益债券债券型1.09101.68100.46%1.68%4.30%5.41%7.70%4.10%2019-03-211
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88519113浦银安盛精致生活混合混合型1.61601.67603.32%12.22%28.15%9.78%-12.65%29.59%2019-03-211
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89165509信诚增强收益债券债券型1.17101.66001.74%3.08%5.59%6.25%7.60%5.40%2019-03-211
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90070015嘉实多元债券A债券型1.15601.66000.70%1.58%3.86%3.40%1.08%3.68%2019-03-211
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91610007信达澳银消费优选股票混合型1.16201.65203.29%13.26%27.69%10.67%-12.24%27.69%2019-03-211
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92002441德邦新添利灵活配置混合C混合型1.07911.64910.99%1.75%6.12%5.39%5.65%5.93%2019-03-210
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93001281长安鑫利优选混合A混合型1.64791.64793.67%9.07%17.91%8.44%-1.78%17.60%2019-03-211
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94002072长安鑫利优选混合C混合型1.63641.63643.57%8.94%17.90%8.28%-2.20%17.61%2019-03-210
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95162215泰达宏利聚利债券债券型1.07501.63503.17%5.08%11.75%9.92%6.02%11.17%2019-03-211
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96550004信诚三得益债券A债券型1.13901.63500.53%0.71%2.80%3.64%5.76%2.52%2019-03-211
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97610003信达澳银稳定价值债券A债券型1.14201.62700.09%0.18%1.15%2.06%5.52%0.97%2019-03-211
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98164206天弘添利分级债券债券型1.13101.62401.34%1.44%2.08%2.82%5.90%1.98%2019-03-211
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99070016嘉实多元债券B债券型1.14701.61800.70%1.50%3.71%3.24%0.76%3.52%2019-03-211
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100162212泰达宏利红利先锋股票混合型1.05101.61504.16%11.81%23.50%9.14%-8.01%26.32%2019-03-211
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101519110浦银安盛价值成长股票混合型1.34601.60904.42%26.15%44.11%25.21%-5.68%45.99%2019-03-211
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102519030海富通稳固收益债券债券型1.21501.60501.00%2.36%6.39%7.52%9.95%5.93%2019-03-211
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103610006信达澳银产业升级股票混合型1.13401.60403.18%13.63%28.43%11.39%-10.14%28.43%2019-03-210
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104550009信诚中小盘股票混合型1.46901.59903.60%20.71%35.77%13.26%-9.60%35.39%2019-03-211
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105002172海富通新内需混合C混合型1.28201.58800.94%2.07%4.82%4.01%2.48%4.57%2019-03-210
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106001631天弘中证食品饮料指数A股票型1.50221.58036.78%14.35%32.25%13.05%8.82%30.81%2019-03-211
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107550005信诚三得益债券B债券型1.11101.57800.54%0.73%2.68%3.45%5.31%2.49%2019-03-211
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1
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326002147长安鑫益增强混合C混合型1.14381.14380.25%1.12%6.84%12.53%17.69%5.37%2019-03-211
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327002486上银慧添利债券债券型1.03101.14300.10%0.00%1.69%4.27%7.74%1.48%2019-03-211
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328001419泰达宏利新思路混合A混合型1.10301.14303.76%11.64%25.20%13.01%-0.09%26.06%2019-03-211
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329002314泰达宏利新思路混合B混合型1.10301.14303.76%11.64%25.20%13.01%-0.09%26.06%2019-03-210
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1
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331004025融通收益增强债券A债券型1.14221.14220.66%2.38%6.49%9.81%12.16%6.15%2019-03-211
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1
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332002808泓德优势领航混合混合型1.14201.14202.88%13.41%25.36%13.07%5.25%25.63%2019-03-211
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333166105信达澳银稳定增利分级债券债券型0.99301.14202.58%3.12%8.41%2.90%3.55%7.82%2019-03-211
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334004154信诚新悦混合B混合型1.14101.14101.15%2.70%6.74%3.73%3.26%6.64%2019-03-211
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1
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335003187嘉实安益混合混合型1.14101.14100.00%-0.18%1.24%2.89%5.65%1.06%2019-03-210
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0暂停
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337002149嘉实新优选混合混合型1.08901.1390-0.09%0.74%2.25%2.93%2.84%1.97%2019-03-211
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1
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338000646华润元大医疗保健量化股票混合型1.13801.13803.93%12.56%18.79%-2.32%-18.42%19.04%2019-03-211
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1
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1
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340519228海富通欣享混合C混合型1.09681.13680.02%0.13%1.46%2.87%4.52%0.38%2019-03-211
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1
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341004482泰达宏利港股通股票A股票型1.13641.13640.57%1.39%10.49%3.48%-6.91%10.36%2019-03-211
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1
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0暂停
343166401浦银安盛增利分级债券债券型1.10101.13600.09%-0.27%1.19%3.09%4.86%1.01%2019-03-211
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1
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344501061中金中证优选300指数(LOF)C股票型1.13511.13513.53%9.54%21.48%8.25%--21.71%2019-03-211
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1
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345004026融通收益增强债券C债券型1.13511.13510.65%2.34%6.37%9.59%11.71%6.05%2019-03-211
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1
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346002967浙商大数据智选消费灵活配置混合混合型1.13501.13504.80%10.41%23.91%15.58%4.70%22.31%2019-03-211
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1
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347002736泓德裕和纯债债券A债券型1.13501.13500.27%0.27%1.98%4.70%8.20%1.79%2019-03-211
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1
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348002548嘉实稳瑞纯债债券债券型1.05301.13500.00%-0.19%1.25%-2.14%1.25%1.15%2019-03-211
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1
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349002717红塔红土盛隆灵活配置混合A混合型1.08221.13221.11%3.16%8.93%7.37%5.68%8.45%2019-03-211
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1
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350002139泓德裕泰债券C债券型1.04201.1320-0.76%-0.38%0.19%1.57%3.43%-0.10%2019-03-211
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1
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351002049融通新机遇灵活配置混合混合型1.09001.13101.02%2.44%5.52%4.91%6.34%5.42%2019-03-211
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1打开
352002869融通通裕定期开放债券债券型1.07201.13060.07%-0.12%1.96%4.27%8.86%1.79%2019-03-210
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0
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353002718红塔红土盛隆灵活配置混合C混合型1.08061.13061.11%3.13%8.84%7.20%4.20%8.37%2019-03-210
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0暂停
354001284红塔红土盛金新动力混合C混合型0.99331.13032.08%5.55%14.77%8.21%-1.12%15.34%2019-03-211
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355168104九泰锐丰混合(LOF)混合型1.10111.12883.26%10.86%26.43%12.05%7.78%28.08%2019-03-211
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1
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356002073圆信永丰兴融债券A债券型1.01701.12800.10%-0.10%1.55%3.45%7.09%1.40%2019-03-211
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1
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357000497财通纯债债券A债券型1.05141.12690.09%-0.12%1.40%3.44%6.81%1.19%2019-03-211
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1
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358006225人保量化混合A股票型1.12591.12592.47%9.11%14.55%----14.75%2019-03-211
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1
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359003762国开开泰混合A混合型1.07641.12540.46%0.97%3.14%4.07%7.75%2.93%2019-03-211
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1
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360002279浙商惠盈纯债债券债券型1.11201.12500.09%-0.18%1.00%3.44%6.51%0.63%2019-03-211
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1
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361003053嘉实文体娱乐股票A股票型1.12501.12503.97%18.92%33.45%20.45%-1.14%35.54%2019-03-211
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1
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362004353嘉实新添华定期混合债券型1.12481.12480.20%0.37%2.07%2.84%3.60%1.91%2019-03-211打开1打开
363003357嘉实稳祥纯债债券C债券型1.12471.12470.02%-0.04%1.12%4.00%8.33%0.75%2019-03-210
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364002737泓德裕和纯债债券C债券型1.12401.12400.27%0.18%1.90%4.56%7.77%1.72%2019-03-211
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1
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365002932圆信永丰强化收益债券A债券型1.12391.12390.97%2.29%6.15%5.86%4.89%5.82%2019-03-211
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1
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366002442鑫元汇利债券债券型1.03891.12380.02%-0.18%1.28%2.71%6.82%1.05%2019-03-211
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1
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367519332浦银安盛盛达纯债债券A债券型1.05261.12360.04%-0.20%1.51%3.33%7.39%1.25%2019-03-211
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1
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368002738泓德裕康债券A债券型1.12301.12300.63%1.91%6.85%7.05%7.57%6.55%2019-03-211
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1
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369001864中海魅力长三角灵活配置混合混合型1.12201.12201.45%9.89%20.26%7.78%-12.34%20.52%2019-03-211
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1
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370005865浦银安盛量化多策略混合A混合型1.12181.12182.03%7.19%11.54%12.16%--11.31%2019-03-211
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1
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371006226人保量化混合C股票型1.12151.12152.45%9.03%14.31%----14.53%2019-03-211
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1
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372004385中金新安混合混合型1.11901.11902.47%7.60%16.32%9.06%-0.44%16.68%2019-03-211
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1
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373002074圆信永丰兴融债券C债券型1.01601.11900.00%-0.10%1.45%3.35%6.77%1.30%2019-03-211
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1
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374519229海富通欣享混合A混合型1.07781.11780.02%0.10%1.42%1.86%3.11%0.33%2019-03-211
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1
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375003999富荣富祥纯债债券型1.09421.1172-0.01%-0.02%2.25%4.73%8.79%2.03%2019-03-211
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1
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376002723江信祺福债券A债券型1.11691.11691.84%4.69%11.84%11.00%12.09%11.90%2019-03-211
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1
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377519333浦银安盛盛达纯债债券C债券型1.04981.11580.02%-0.24%1.42%3.13%7.01%1.17%2019-03-211
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1
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378005851财通新视野灵活配置混合A混合型1.11571.11572.64%8.62%19.71%11.25%--18.84%2019-03-211
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1
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379002719融通增祥债券债券型1.06501.11500.18%0.63%-1.15%1.27%3.91%1.36%2019-03-210
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380004441富荣富兴纯债债券型1.09191.1149-0.03%0.09%2.43%4.79%8.61%2.00%2019-03-211打开1打开
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1
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382003763国开开泰混合C混合型1.06581.11480.44%0.93%3.03%3.84%7.26%2.83%2019-03-211
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1
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383005998嘉实深证基本面120联接C股票型1.11331.11334.91%13.07%31.16%19.48%--32.25%2019-03-211打开1打开
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1
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385003054嘉实文体娱乐股票C股票型1.11301.11303.92%18.91%33.29%20.19%-1.50%35.40%2019-03-211
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1
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386002739泓德裕康债券C债券型1.11301.11300.63%1.92%6.71%6.92%7.23%6.51%2019-03-211
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1
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387003812中金金利债券C债券型1.11281.11280.01%-0.31%1.21%3.24%4.81%0.66%2019-03-211
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1
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388002933圆信永丰强化收益债券C债券型1.11231.11230.95%2.25%6.03%5.67%4.51%5.71%2019-03-211
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1
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389004102信诚稳悦债券A债券型1.02321.11220.06%-0.04%1.14%3.10%6.75%0.95%2019-03-211
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1
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390003648融通通祺债券债券型1.03041.11140.05%-0.02%1.39%2.86%6.31%1.16%2019-03-210
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0暂停
391001919圆信永丰兴利债券C债券型1.08501.11100.00%-0.28%1.12%2.94%8.28%1.02%2019-03-211
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1
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392002909浙商惠享纯债债券债券型1.02131.11080.00%-0.16%1.34%2.90%6.46%1.09%2019-03-211
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1
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393004544嘉实稳华纯债债券债券型1.08001.11000.02%-0.10%-1.64%0.24%5.07%-1.93%2019-03-211
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1
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394003614信诚景瑞债券A债券型1.05391.10990.05%-0.05%1.14%2.54%5.41%0.97%2019-03-211
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1
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395004898长安鑫恒回报混合C股票型1.10981.10981.40%8.43%14.98%3.89%-6.97%15.56%2019-03-211
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1
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396004001泰达宏利恒利债券A债券型1.03551.10950.00%-0.18%1.40%3.71%7.21%1.07%2019-03-211
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1
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397003811中金金利债券A债券型1.10941.10940.02%-0.29%1.31%3.43%5.11%0.74%2019-03-211
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1
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398003056嘉实稳泽纯债债券型1.02031.10920.02%-0.07%-1.97%-0.13%3.76%1.03%2019-03-211
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1
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399004156信诚至泰混合C混合型1.10921.10920.05%0.04%1.22%2.83%-5.05%0.99%2019-03-211
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1
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400005959财通新视野灵活配置混合C混合型1.10911.10912.62%8.54%19.48%10.80%--18.63%2019-03-211
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1
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401519330浦银安盛盛跃纯债债券A债券型1.03081.10900.01%-0.10%1.26%3.07%7.10%1.06%2019-03-211
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1
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402002807融通通安债券债券型1.02001.10900.00%-0.39%1.19%3.21%5.90%0.89%2019-03-211
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1
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403002612融通国企改革新机遇混合混合型1.10901.10904.92%18.74%39.85%16.25%7.25%39.85%2019-03-210
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0暂停
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0暂停
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1
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1
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408004126浦银安盛稳健增利债券(LOF)A债券型1.10701.10700.00%-0.27%1.19%3.26%5.23%1.10%2019-03-210
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0暂停
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1
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1
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411002550嘉实稳荣债券债券型1.04901.10600.00%-0.29%1.35%0.19%3.25%1.06%2019-03-211
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1
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412002915鑫元裕利债券债券型1.03111.10560.04%0.01%1.29%2.61%6.28%1.12%2019-03-211
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1
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413519328浦银安盛盛泰纯债债券A债券型1.03231.10530.01%-0.13%1.26%2.87%6.19%0.92%2019-03-210
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0暂停
414002579融通增利债券债券型1.01301.10500.10%0.20%1.39%2.61%5.40%1.19%2019-03-211
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1打开
415002724江信祺福债券C债券型1.10491.10491.84%4.76%12.00%11.03%11.83%12.08%2019-03-211
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1
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1
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1
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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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1
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428519331浦银安盛盛跃纯债债券C债券型1.02991.10200.01%-0.12%1.18%2.89%6.73%0.98%2019-03-211
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1
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1
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1打开
431004002泰达宏利恒利债券C债券型1.03251.10050.00%-0.21%1.29%3.35%6.64%0.98%2019-03-211
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1
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1
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433160726嘉实瑞享定期混合混合型1.09941.09944.46%7.70%16.73%9.67%--16.76%2019-03-211打开1打开
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1
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440001252中海进取收益混合混合型1.09801.09805.98%17.56%24.49%15.22%-0.81%27.23%2019-03-211
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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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1
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1
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1
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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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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打开
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1
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0
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1
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548005173富荣富安债券A债券型1.06141.06140.22%0.19%2.31%4.01%--2.08%2019-03-211打开1打开
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550001839九泰久兴灵活配置混合混合型1.01001.06004.77%17.58%29.32%16.23%-0.59%32.20%2019-03-211
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551005948德邦民裕进取量化精选灵活配置混合C混合型1.06001.06004.54%13.86%26.19%11.57%--27.47%2019-03-211
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552006619长江可转债债券C债券型1.05981.05983.26%5.11%------5.94%2019-03-211
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553519334浦银安盛盛勤纯债债券A债券型1.05961.05960.00%-0.02%0.88%1.82%3.44%0.74%2019-03-211
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554003459嘉实稳宏债券C债券型1.05931.05933.99%6.53%13.82%11.69%5.73%14.03%2019-03-211
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555004792富荣富乾债券A债券型1.00881.05840.11%0.38%-1.04%-0.67%1.42%-1.18%2019-03-211
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556003234信诚至利混合A混合型1.05801.05800.25%3.73%8.30%3.29%-0.38%8.42%2019-03-210
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558005174富荣富安债券C债券型1.05691.05690.21%0.15%2.21%3.80%--1.99%2019-03-211打开1打开
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560002633鑫元双债增强债券C债券型1.02821.05620.03%-0.13%0.93%0.63%3.46%0.85%2019-03-211
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561004775嘉实新添泽定期混合债券型1.05611.05610.15%0.31%2.14%2.77%2.23%1.97%2019-03-210
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0
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562002178嘉实新起点混合C混合型1.05601.0560-0.09%-0.19%0.67%1.44%-3.12%-0.66%2019-03-210
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563006163融通增辉定开债券发起式债券型1.03771.05570.08%0.00%2.02%5.20%--1.82%2019-03-211打开1打开
564004725先锋聚元混合C混合型1.05531.05533.60%12.10%24.86%12.41%1.22%23.98%2019-03-211
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565003426江信添福债券C债券型1.04501.05500.06%0.05%3.92%4.55%7.60%3.78%2019-03-211
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569001759嘉实成长增强混合混合型1.05401.05404.88%15.95%28.69%12.85%-12.46%28.07%2019-03-211
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570003016中金中证500指数股票型1.05351.05355.10%17.29%27.99%16.31%-4.71%29.53%2019-03-211
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576005485海富通恒丰定开债券债券型1.01091.0509-0.02%-0.24%0.44%2.86%--0.08%2019-03-210
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579000896鑫元聚鑫收益增强债券A债券型0.98921.04920.62%1.22%3.15%4.50%6.33%2.93%2019-03-211
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580003664新沃通利纯债债券A债券型1.04841.04840.01%-0.05%0.76%1.64%4.74%0.64%2019-03-211
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582002745北信瑞丰丰利混合混合型1.04771.04770.90%0.67%1.33%0.22%1.92%1.28%2019-03-211
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583005654天弘悦享定开债发起式债券型1.04761.0476-0.03%-0.12%1.39%2.67%--1.26%2019-03-210
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584004838信达澳银安益纯债债券债券型1.00871.04740.03%-0.07%1.15%2.47%4.60%0.87%2019-03-211
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585003235信诚至利混合C混合型1.04731.04730.25%2.68%7.20%2.22%-0.88%7.32%2019-03-210
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587004793富荣富乾债券C债券型0.99661.04610.10%0.37%-1.04%-0.73%1.17%-1.18%2019-03-211
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589002020国都创新驱动混合混合型1.00601.04603.29%9.35%25.91%11.41%-3.73%24.81%2019-03-211
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591610005信达澳银红利回报股票混合型0.84501.04503.94%17.85%29.20%15.12%-8.65%30.60%2019-03-211
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592005468华泰紫金智盈债券C债券型1.04481.04480.09%0.25%1.53%3.57%4.43%1.32%2019-03-211
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593006459人保鑫裕增强债券A债券型1.04331.04330.37%1.42%4.04%----3.88%2019-03-211
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594005854财通汇利债券债券型1.03421.04300.03%-0.34%1.41%3.19%--1.09%2019-03-211打开1
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599001957嘉合磐通债券A债券型1.03981.03980.11%0.49%2.04%0.56%3.46%1.88%2019-03-211
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601001733泰达宏利量化股票股票型1.03901.03905.59%17.67%30.20%16.22%-5.20%31.85%2019-03-211
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605001958嘉合磐通债券C债券型1.03761.03760.11%0.48%2.00%0.54%3.35%1.84%2019-03-211
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606005893先锋汇盈纯债债券C债券型1.03741.03740.06%0.31%1.43%3.88%--1.17%2019-03-211
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607005922圆信永丰中高等级债券债券型1.03711.03710.01%-0.02%1.49%3.46%--1.14%2019-03-211
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609003545东兴兴利债券债券型1.03701.03700.02%-0.22%0.87%1.91%0.38%0.35%2019-03-211
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653006600人保沪深300指数股票型1.02361.02362.45%----------2019-03-211
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658003205财通多策略稳健增长债券C债券型1.02231.02230.51%2.09%4.22%4.60%3.16%4.00%2019-03-210
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660004109信诚稳泰债券C债券型0.94151.02210.05%0.13%0.33%-5.29%-3.03%0.22%2019-03-211
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661004914中银证券聚瑞混合C债券型1.02191.02191.83%3.32%4.66%3.35%2.34%3.48%2019-03-211
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662006556海富通研究精选混合C混合型1.02101.02104.17%2.09%--------2019-03-211
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663005288海富通创业板增强A股票型1.02011.02012.82%17.77%30.41%18.09%--30.31%2019-03-211
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664004988人保双利混合A债券型1.01941.01940.11%0.01%1.72%0.67%0.66%2.03%2019-03-211
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665005796嘉实新添荣定期混合A混合型1.01911.01910.08%-0.03%2.04%1.96%--1.81%2019-03-211打开1打开
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667006178中信保诚稳达债券C债券型1.00031.01830.02%0.08%0.99%1.73%--0.73%2019-03-211
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669519175浦银经济带崛起混合混合型1.01801.01802.41%8.41%15.55%10.17%-1.93%15.16%2019-03-211
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670006164融通通捷债券债券型1.00531.01770.06%0.00%1.51%----1.10%2019-03-211
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671006436浦银安盛中短债债券A债券型1.01751.01750.01%-0.08%1.17%----1.00%2019-03-211
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672006571中金金元C债券型1.01701.0170-0.08%-0.12%1.59%----1.36%2019-03-211
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673004108信诚稳泰债券A债券型0.93531.01690.05%0.12%0.35%-5.61%-3.62%0.25%2019-03-211
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679005853财通聚利纯债债券债券型1.01031.01640.04%0.13%0.82%----0.70%2019-03-211打开1
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687005797嘉实新添荣定期混合C混合型1.01371.01370.08%-0.07%1.91%1.66%--1.69%2019-03-211打开1打开
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696006638人保鑫盛纯债A债券型1.01071.01070.15%0.41%------1.05%2019-03-211
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704005298国开睿富债券债券型1.00801.00800.14%0.31%0.78%----0.69%2019-03-211
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1
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710005201浦银安盛普瑞纯债C债券型1.00621.00620.04%-0.10%0.56%----0.45%2019-03-211
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713005363中银证券安源债券C债券型1.00461.00460.04%-0.08%--------2019-03-211
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714007073海富通上清所短融债券C债券型1.00421.00420.12%----------2019-03-211
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715005513南华瑞恒中短债债券A债券型1.00411.00410.07%0.47%--------2019-03-211
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716005514南华瑞恒中短债债券C债券型1.00401.00400.09%0.48%--------2019-03-211
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1
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1
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722004954中银证券中高等级债券A债券型1.00341.00340.05%0.19%--------2019-03-211
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723006631鑫元臻利A债券型1.00341.00340.04%0.21%--------2019-03-211
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724005231红塔红土盛通混合型发起式A混合型1.00331.00332.29%7.17%18.87%10.96%1.10%19.68%2019-03-211
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726004955中银证券中高等级债券C债券型1.00281.00280.04%0.15%--------2019-03-211
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727006841嘉实致享纯债债券债券型1.00271.00270.03%0.14%--------2019-03-211
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1
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729006632鑫元臻利C债券型1.00261.00260.04%0.15%--------2019-03-211
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730006690泰达宏利添利债券A债券型1.00211.00210.05%0.35%--------2019-03-211打开1打开
731006691泰达宏利添利债券C债券型1.00171.00170.05%0.33%--------2019-03-211打开1打开
732006419人保优势产业混合A混合型1.00171.0017-0.02%-0.02%------0.13%2019-03-211
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733006277中金瑞和混合A混合型1.00141.0014-0.05%-0.22%-0.02%-----0.08%2019-03-211打开1打开
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736005903泰达宏利绩优混合混合型1.00061.00062.96%6.53%14.83%5.14%--13.76%2019-03-211
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1
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737006420人保优势产业混合C混合型1.00051.0005-0.02%-0.06%------0.02%2019-03-211
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1
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740005232红塔红土盛通混合型发起式C混合型0.99930.99932.28%7.15%18.81%10.82%0.84%19.62%2019-03-211打开1打开
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743006425嘉合锦程混合C混合型0.99840.99841.35%-0.22%-0.16%-----0.18%2019-03-211
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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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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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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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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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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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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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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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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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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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865160717嘉实恒生中国企业(QDII-LOF)QDII0.84520.84520.68%1.28%9.94%1.60%-0.76%10.25%2019-03-211
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1
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