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序号 基金代码 基金简称 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 管理公司
1880007招商智远成长混合型2021-01-271.00522.46472021-01-260.99392.4490.01131.14%招商证券
2970009方正证券金立方一年持有期混合型(A类份额)混合型2021-01-271.50221.66682021-01-261.49391.65850.00830.56%方正证券
3900029中信证券量化优选A股票型2021-01-271.37112.37012021-01-261.36682.36580.00430.31%中信证券
4920002中金精选股票A股票型2021-01-272.34586.68362021-01-262.33916.66680.00670.29%中国国际金融
5952035国泰君安君得诚混合混合型2021-01-271.51771.93082021-01-261.51621.92890.00150.10%上海国泰君安证券
6850003海通海升六个月持有债券A债券型2021-01-271.10471.49172021-01-261.1041.4910.00070.06%上海海通证券
7920008中金进取回报混合A混合型2021-01-271.40592.05242021-01-261.4052.05150.00090.06%中国国际金融
8860005光大阳光添利债券A债券型2021-01-272.40582.56582021-01-262.40512.56510.00070.03%上海光大证券
9860012光大阳光稳债收益12个月持有债券A债券型2021-01-271.01071.65012021-01-261.01071.65010.00000.00%上海光大证券
10900009中信证券成长动力混合A混合型2021-01-272.57613.58672021-01-262.57643.587-0.0003-0.01%中信证券
11970006华安证券汇赢增利A混合型2021-01-270.96081.19682021-01-260.9611.197-0.0002-0.02%华安证券
12970008华安证券汇赢增利C混合型2021-01-271.02041.02042021-01-261.02061.0206-0.0002-0.02%华安证券
13970007华安证券汇赢增利B混合型2021-01-271.01611.01612021-01-261.01631.0163-0.0002-0.02%华安证券
14910022东方红启航三年持有混合A混合型2021-01-275.84486.23582021-01-265.84646.2374-0.0016-0.03%上海东方证券
15870009广发平衡精选一年持有混合A混合型2021-01-271.04451.24762021-01-261.04761.2501-0.0031-0.30%广发证券
16860016光大阳光启明星创新驱动主题混合A混合型2021-01-271.97672.36322021-01-261.98562.3721-0.0089-0.45%上海光大证券
17900008中信证券稳健回报混合A股票型2021-01-271.39042.13372021-01-261.40852.1518-0.0181-1.29%中信证券
18B60001浙商汇金1号混合型2021-01-262.893.17842021-01-252.85973.14810.03031.06%浙江浙商证券
19952027君享重阳一号混合型2021-01-262.8263.1052021-01-252.8083.0870.01800.64%上海国泰君安证券
20860022光大阳光基中宝FOF2021-01-262.40242.44242021-01-252.39122.43120.01120.47%上海光大证券
21873013广发全球精选一年持有债券(QDII)人民币AQDII2021-01-260.97540.97542021-01-250.97510.97510.00030.03%广发证券
22B80001东吴财富1号混合型2021-01-261.79941.79942021-01-251.79891.79890.00050.03%东吴证券
23852307海通年年升1年期7号债券型2021-01-261.0024---2021-01-251.0022---0.00020.02%上海海通证券
24852308海通年年升1年期8号债券型2021-01-261.0068---2021-01-251.0066---0.00020.02%上海海通证券
25940029华泰紫金季季发(优先级)债券型2021-01-261.00161.00162021-01-251.00141.00140.00020.02%华泰证券
26BB1006华安理财合赢1号A债券型2021-01-261.03491.46572021-01-251.03471.46550.00020.02%华安证券
27SG6366海通高收益债1号第一期混合型2021-01-261.33281.33282021-01-251.33251.33250.00030.02%上海海通证券
28890006长江超越理财灵活配置混合型2021-01-261.12251.39192021-01-251.12231.39170.00020.02%长江证券
29852014海通月月升优先级1月期4号债券型2021-01-261.0051---2021-01-251.005---0.00010.01%上海海通证券
30851962海通月月赢优先级6月期2号债券型2021-01-261.0105---2021-01-251.0104---0.00010.01%上海海通证券
31940052华泰中银半年发优先级债券型2021-01-261.01811.01812021-01-251.0181.0180.00010.01%华泰证券
32940032华泰紫金月月发优先级债券型2021-01-261.00061.00062021-01-251.00051.00050.00010.01%华泰证券
33852309海通年年升1年期9号债券型2021-01-261.0073---2021-01-251.0072---0.00010.01%上海海通证券
34852306海通年年升优先级1年期6号债券型2021-01-261.0037---2021-01-251.0036---0.00010.01%上海海通证券
35AF1056东北证券融达9号债券型2021-01-261.01411.27512021-01-251.0141.2750.00010.01%东证融汇证券
36852301海通年年升优先级1年期1号债券型2021-01-261.0161---2021-01-251.016---0.00010.01%上海海通证券
37851211海通月月赢1年期S1号债券型2021-01-261.0038---2021-01-251.0037---0.00010.01%上海海通证券
38940056尊享季季发优先级债券型2021-01-261.00781.00782021-01-251.00771.00770.00010.01%华泰证券
39852305海通年年升优先级1年期4号债券型2021-01-261.0162---2021-01-251.0161---0.00010.01%上海海通证券
40852304海通年年升优先级1年期4号债券型2021-01-261.0079---2021-01-251.0078---0.00010.01%上海海通证券
41852303海通年年升优先级1年期3号债券型2021-01-261.0092---2021-01-251.0091---0.00010.01%上海海通证券
42852266海通半年升优先级6月期6号混合型2021-01-261.01681.01682021-01-251.01671.01670.00010.01%上海海通证券
43852032海通月月升优先级3月期2号债券型2021-01-261.0095---2021-01-251.0094---0.00010.01%上海海通证券
44880009招商智远避险混合型2021-01-261.05631.24852021-01-251.05621.24840.00010.01%招商证券
45AF0009东北证券元伯1号优先级债券型2021-01-261.0081.37422021-01-251.00791.37410.00010.01%东北证券
46851921海通月月赢FD1号债券型2021-01-261.0175---2021-01-251.0174---0.00010.01%上海海通证券
47952236君得金债券分级次级债券型2021-01-260.2610.6722021-01-250.2610.6720.00000.00%国泰君安证券
48B60223浙商金惠月月聚利优先级债券型2021-01-2611.362021-01-2511.360.00000.00%浙江浙商证券
49852302海通年年升优先级1年期2号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
50852012海通月月升优先级1月期2号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
51851963海通月月赢优先级6月期3号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
52852132海通季季升优先级3月期2号混合型2021-01-261.0881.0882021-01-251.0881.0880.00000.00%上海海通证券
53852310海通年年升1年期10号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
54851901海通月月赢1年期G1号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
55851913海通月月赢1月期3号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
56AB0008兴证资管金麒麟定享纯利债券型2021-01-261.0511.5122021-01-251.0511.5120.00000.00%兴证证券
57CE2136德邦心连心2号债券精选A类63天047期债券型2021-01-26112021-01-25110.00000.00%德邦证券
58851125海通月月赢优先级1年期5号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
59851124海通月月赢优先级1年期4号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
60AB2039兴业玉麒麟多策略2号混合型2021-01-261.1861.9862021-01-251.1861.9860.00000.00%兴证证券
61852013海通月月升优先级1月期3号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
62852033海通月月升3月期3号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
63852263海通半年升优先级6月期3号混合型2021-01-260.99110.99112021-01-250.99110.99110.00000.00%上海海通证券
64D20111新时代新财富16号股票型2021-01-261.01571.01572021-01-251.01571.01570.00000.00%新时代证券
65D43025天风天泽3号(X25)份额债券型2021-01-2611.04692021-01-2511.04690.00000.00%天风证券
66B60005浙商汇金增强聚利债券型2021-01-2611.3862021-01-2511.3860.00000.00%浙江浙商证券
67BB1001华安理财1号债券型2021-01-26112021-01-25110.00000.00%华安证券
68D43028天风天泽3号(X28)份额债券型2021-01-2611.06592021-01-2511.06590.00000.00%天风证券
69AA0028银河安心收益2号债券型2021-01-261.1091.4132021-01-251.1091.4130.00000.00%银河金汇证券
70D43038天风天泽3号(X38)份额债券型2021-01-2611.06952021-01-2511.06950.00000.00%天风证券
71B60008浙商汇金新经济第二季债券型2021-01-2611.2422021-01-2511.2420.00000.00%浙江浙商证券
72851123海通月月赢优先级1年期3号债券型2021-01-26112021-01-25110.00000.00%上海海通证券
73CBX001恒泰天星资本1号股票型2021-01-260.370.6542021-01-250.370.6540.00000.00%恒泰证券
74C40021月月福A2债券型2021-01-2611.00582021-01-2511.00580.00000.00%财通证券
75852262海通半年升优先级6月期2号混合型2021-01-260.98070.98072021-01-250.98070.98070.00000.00%上海海通证券
76DE3202国海金贝壳9号84天2期债券型2021-01-26112021-01-25110.00000.00%国海证券
77852264海通半年升优先级6月期4号混合型2021-01-260.960.962021-01-250.960.960.00000.00%上海海通证券
78AD0003安信理财3号混合型2021-01-260.9981.11072021-01-250.99811.1108-0.0001-0.01%安信证券
79AE0009创金季享收益债券型2021-01-261.0271.52872021-01-251.02751.5292-0.0005-0.05%第一创业证券
80AD0001安信理财1号债券型2021-01-261.011.8592021-01-251.0111.86-0.0010-0.10%安信证券
81850008海通海蓝宝益债券型2021-01-261.07581.6232021-01-251.0771.6242-0.0012-0.11%上海海通证券
82BB1012华安理财合赢5号A债券型2021-01-261.04291.40372021-01-251.04411.405-0.0012-0.11%华安证券
83SG5688齐鲁星晖策略增强混合型2021-01-261.8642.1642021-01-251.86752.1675-0.0035-0.19%中泰证券
84B60203浙商金惠3号混合型2021-01-262.50572.52772021-01-252.51042.5324-0.0047-0.19%浙江浙商证券
85880011招商智远增利债券型2021-01-261.23681.52682021-01-251.23921.5292-0.0024-0.19%招商证券
86B60007浙商汇金精选定增混合型2021-01-261.0272.3532021-01-251.0292.355-0.0020-0.19%浙江浙商证券
87890005长江超越理财增强债券债券型2021-01-261.01891.61822021-01-251.02091.6202-0.0020-0.20%长江证券
88B00002齐鲁金泰山2号混合型2021-01-261.43431.65432021-01-251.43831.6583-0.0040-0.28%中泰证券
89S44121齐鲁北极星混合型2021-01-262.04052.67052021-01-252.04682.6768-0.0063-0.31%中泰证券
90AA0001银河金星1号混合型2021-01-261.4641.492021-01-251.46861.4946-0.0046-0.31%银河金汇证券
91850012海通海蓝宝润债券型2021-01-261.01131.54632021-01-251.01481.5498-0.0035-0.34%上海海通证券
92909010中信证券量化对冲1号混合型2021-01-261.09751.90522021-01-251.10551.9132-0.0080-0.72%中信证券
93890008长江超越理财基金管家ⅡFOF2021-01-261.95482.25982021-01-251.9692.274-0.0142-0.72%长江证券
94940002华泰紫金2号混合型2021-01-261.77352.97552021-01-251.78712.9891-0.0136-0.76%华泰证券
95909500中信证券量化趋势15号混合型2021-01-261.03691.03692021-01-251.04531.0453-0.0084-0.80%中信证券
96A60005金中投转型升级混合型2021-01-261.35711.87512021-01-251.36861.8866-0.0115-0.84%中国中金财富证券
97S49063齐鲁北极星2号混合型2021-01-261.92412.22412021-01-251.9412.241-0.0169-0.87%中泰证券
98900015中信证券可转债混合型2021-01-261.09351.8582021-01-251.10311.8676-0.0096-0.87%中信证券
99S44122齐鲁星河1号混合型2021-01-263.36033.56032021-01-253.39193.5919-0.0316-0.93%中泰证券
100860009光大阳光避险增值混合型2021-01-262.99833.06832021-01-253.02833.0983-0.0300-0.99%上海光大证券
101AE0018创金价值成长5期混合型2021-01-260.9811.6692021-01-250.9911.679-0.0100-1.01%第一创业证券
102AB0007兴证资管金麒麟核心优势混合型2021-01-261.3351.7432021-01-251.3491.757-0.0140-1.04%兴证证券
103B60256浙商金惠新经济第三季混合型2021-01-261.28331.40332021-01-251.29741.4174-0.0141-1.09%浙江浙商证券
104E10109财达智汇量化对冲2号混合型2021-01-261.12731.79192021-01-251.14061.8052-0.0133-1.17%财达证券
105850013海通星石1号混合型2021-01-264.19394.19392021-01-254.2444.244-0.0501-1.18%上海海通证券
106850007海通海蓝消费精选混合型2021-01-260.75861.45362021-01-250.76781.4628-0.0092-1.20%上海海通证券
107CE1058德邦心连心掘金1号混合型2021-01-260.93980.93982021-01-250.95140.9514-0.0116-1.22%德邦证券
108890015长江超越理财量化精选混合型2021-01-260.87211.32212021-01-250.88411.3341-0.0120-1.36%长江证券
109B60004浙商汇金灵活定增混合型2021-01-261.1342.65982021-01-251.15012.6759-0.0161-1.40%浙江浙商证券
110S76818齐鲁北极星3号混合型2021-01-261.3011.7512021-01-251.321.77-0.0190-1.44%中泰证券
111B60201浙商金惠1号混合型2021-01-261.14981.46982021-01-251.16671.4867-0.0169-1.45%浙江浙商证券
112890011长江超越理财可转债债券型2021-01-261.13881.9962021-01-251.15552.0127-0.0167-1.45%长江证券
113890013长江超越理财优享红利混合型2021-01-261.1431.772021-01-251.161.787-0.0170-1.47%长江证券
114952006国泰君安上证央企50股票型2021-01-261.6011.6012021-01-251.62571.6257-0.0247-1.52%上海国泰君安证券
115S50916齐鲁星河5号混合型2021-01-261.29451.93452021-01-251.31651.9565-0.0220-1.67%中泰证券
116940003华泰紫金3号混合型2021-01-261.33861.63962021-01-251.36181.6628-0.0232-1.70%华泰证券
117910010东方红新睿2号混合型2021-01-262.32183.07982021-01-252.36243.1204-0.0406-1.72%上海东方证券
118910026东方红新睿5号混合型2021-01-263.02713.14212021-01-253.08023.1952-0.0531-1.72%上海东方证券
119910009东方红8号混合型2021-01-266.56077.11472021-01-256.6847.238-0.1233-1.84%上海东方证券
120AD0005安信策略精选混合型2021-01-261.12141.55312021-01-251.14271.5744-0.0213-1.86%安信证券
121910006东方红6号混合型2021-01-264.81895.38192021-01-254.91055.4735-0.0916-1.87%上海东方证券
122S49061齐鲁星河3号混合型2021-01-261.26512.15512021-01-251.28982.1798-0.0247-1.92%中泰证券
123910024东方红9号消费精选混合型2021-01-265.02775.62372021-01-255.12835.7243-0.1006-1.96%上海东方证券
124894001长江超越理财琴台1号混合型2021-01-260.88240.88242021-01-250.90.9-0.0176-1.96%长江证券
125AB5056兴证资管玉麒麟8号国企改革混合型2021-01-262.3262.3262021-01-252.3732.373-0.0470-1.98%兴证证券
126S49062齐鲁星汉2号混合型2021-01-261.51042.00042021-01-251.54112.0311-0.0307-1.99%中泰证券
127952032国泰君安君得悦股票型2021-01-262.6843.3342021-01-252.7393.389-0.0550-2.01%上海国泰君安证券
128AB1001兴业玉麒麟1号混合型2021-01-263.3113.4172021-01-253.3813.487-0.0700-2.07%兴证证券
129910028东方红内需增长混合型2021-01-264.34244.78942021-01-254.43554.8825-0.0931-2.10%上海东方证券
130860008光大阳光新兴产业混合型2021-01-261.85842.47232021-01-251.89962.5135-0.0412-2.17%上海光大证券
131890012长江超越理财经典策略混合型2021-01-261.3611.92012021-01-251.39211.9512-0.0311-2.23%长江证券
132AB5151兴证资管玉麒麟10号大国战略混合型2021-01-262.7992.7992021-01-252.8632.863-0.0640-2.24%兴证证券
133850006海通海蓝内需价值优选混合型2021-01-261.04291.04292021-01-251.06711.0671-0.0242-2.27%上海海通证券
134890003长江超越理财3号混合型2021-01-261.63262.3352021-01-251.67122.3736-0.0386-2.31%长江证券
135AB5168兴证资管玉麒麟沪港深精选1号混合型2021-01-262.0732.0732021-01-252.1222.122-0.0490-2.31%兴证证券
136S44297齐鲁星河2号混合型2021-01-261.47582.53582021-01-251.51172.5717-0.0359-2.37%中泰证券
137AB1002兴业玉麒麟2号混合型2021-01-263.7683.8792021-01-253.863.971-0.0920-2.38%兴证证券
138850004海通稳健成长混合型2021-01-261.27531.27532021-01-251.30641.3064-0.0311-2.38%上海海通证券
139910021东方红领先趋势混合型2021-01-264.99475.69172021-01-255.12065.8176-0.1259-2.46%上海东方证券
140AB0002兴证资管金麒麟2号混合型2021-01-261.08512.05412021-01-251.11262.0816-0.0275-2.47%兴证证券
141S51469海通海汇天辰2号A混合型2021-01-261.30271.55412021-01-251.33581.5872-0.0331-2.48%上海海通证券
142AB0005兴业金麒麟5号股票型2021-01-261.0992.1962021-01-251.1282.225-0.0290-2.57%兴证证券
143AB0011兴证资管金麒麟顶端优势混合型2021-01-261.3262.3332021-01-251.3612.368-0.0350-2.57%兴证证券
144E50264华林满天星1号混合型2021-01-261.59141.76642021-01-251.63521.8102-0.0438-2.68%华林证券
145AB0006兴证资管金麒麟消费升级混合型2021-01-262.3593.7242021-01-252.4273.792-0.0680-2.80%兴证证券
146880006招商股票星股票型2021-01-261.8012.8862021-01-251.8532.938-0.0520-2.81%招商证券
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148DE0004国海创新优选混合型2021-01-261.75861.75862021-01-251.82261.8226-0.0640-3.51%国海证券
149909227中信证券积极策略5号股票型2021-01-251.5282.31342021-01-221.48962.2750.03842.58%中信证券
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152C43120财通财申道混合型2021-01-251.49362.20362021-01-221.48212.19210.01150.78%财通证券
153C43102财通资管财臻1号混合型2021-01-251.82653.13072021-01-221.81663.12080.00990.54%财通证券
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155C43142财通资管财新道26号混合型2021-01-220.19420.19422021-01-150.21180.2118-0.0176-8.31%财通证券
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157SGE557安信证券沪港深精选混合型2021-01-181.31751.51752021-01-151.28441.48440.03312.58%安信证券
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190SGR385安信微芯生物混合型2021-01-181.74811.74812021-01-151.75981.7598-0.0117-0.66%安信证券
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192SQ6526海通通源1号混合型2021-01-151.05651.05652021-01-141.04131.04130.01521.46%上海海通证券
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195SGC538安信睿选6号FOFFOF2021-01-151.2611.36622021-01-141.2541.35920.00700.56%安信证券
196SED319中泰拳头多策略1号混合型2021-01-151.27411.45912021-01-141.26781.45280.00630.50%中泰证券
197SGW285安信睿选7号FOFFOF2021-01-151.05891.36752021-01-141.05411.36270.00480.46%安信证券
198SGC665民生证券浪淘沙1号混合型2021-01-151.37481.37482021-01-141.36881.36880.00600.44%民生证券
199S13943海通海鸥1号混合型2021-01-151.57062.6242021-01-141.56542.61530.00520.33%上海海通证券
200SEU666安信睿选2号FOFFOF2021-01-151.35451.592021-01-141.35011.58560.00440.33%安信证券