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·全部基金 ·股票型 ·混合型 ·債券型 ·保本型 ·QDII ·LOF ·ETF ·指數型
數據最新時間:2019-08-23 (每個交易日17:00-24:00實時更新)

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代碼名稱投資類型時間單位凈值累計凈值上期時間 上期凈值上期累計漲跌漲幅設置
比較排名代碼名稱投資類型單位凈值累計凈值周漲幅月漲幅季漲幅半年漲幅一年漲幅今年漲幅日期申購贖回自選
1006401先鋒量化優選混合A混合型1.020247.68252.08%1.79%4,663.96%------2019-08-231
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2070002嘉實增長混合混合型12.177012.82803.06%8.07%15.88%30.53%28.78%43.31%2019-08-230
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3260104景順長城內需增長股票混合型6.79408.65001.72%3.35%13.59%35.28%51.58%61.92%2019-08-231打開1打開
4000595嘉實泰和混合混合型2.82006.88003.79%7.72%18.59%36.30%37.23%55.54%2019-08-231
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5006011中信保誠穩鴻債券A債券型6.53076.68070.02%0.63%1.41%2.37%2.70%3.32%2019-08-231
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6070006嘉實服務增值行業混合混合型5.28105.80103.33%2.90%9.09%13.08%12.58%27.90%2019-08-230
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7040005華安宏利股票混合型4.91845.53843.33%3.48%12.87%25.92%44.95%53.19%2019-08-231
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8160505博時主題行業股票(LOF)混合型1.64505.53802.88%3.65%9.67%8.87%15.60%26.34%2019-08-231
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9162204泰達宏利精選股票混合型3.65295.45793.69%7.07%18.47%24.40%27.27%42.89%2019-08-231打開1打開
10160918大成中小盤股票(LOF)混合型1.97105.07501.91%4.78%11.55%11.17%14.10%25.54%2019-08-231
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11260101景順長城優選股票混合型2.39804.83462.89%6.93%13.72%18.99%17.68%27.31%2019-08-231打開1打開
12270005廣發聚豐股票混合型0.86644.74852.33%10.98%19.08%16.19%9.85%29.26%2019-08-231
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13151001銀河穩健混合混合型1.39874.70112.70%5.51%11.59%16.40%14.74%25.06%2019-08-231
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14200002長城久泰滬深300指數A股票型1.76614.62613.29%2.44%11.84%16.04%19.13%29.93%2019-08-231
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15162605景順長城鼎益股票(LOF)混合型1.67604.46701.64%2.51%13.48%32.15%48.47%59.18%2019-08-231打開1打開
16040004華安寶利配置混合混合型1.40804.39701.88%3.00%12.28%23.18%33.33%44.11%2019-08-231打開1打開
17002989融通通乾研究精選混合混合型1.11524.36061.21%1.71%9.52%16.62%20.20%30.65%2019-08-231
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18400003東方精選混合混合型1.37804.33322.62%2.83%8.89%12.01%12.26%21.48%2019-08-231
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19270002廣發穩健增長混合混合型1.40524.30241.35%4.51%12.78%17.48%18.95%24.00%2019-08-231
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20070001嘉實成長收益混合A混合型1.19784.29142.91%2.25%4.90%7.96%7.48%18.65%2019-08-231打開1打開
21163801中銀中國混合(LOF)混合型1.34584.26383.15%6.48%14.74%18.97%13.15%25.69%2019-08-231
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22004355嘉實豐和靈活配置混合混合型1.06044.24433.27%4.69%11.99%18.97%21.51%31.76%2019-08-231
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23150103銀河銀泰混合混合型1.10484.23483.12%7.53%16.41%17.51%15.63%35.16%2019-08-231
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24630002華商盛世成長股票混合型2.47004.12503.39%3.30%6.26%8.26%5.23%18.58%2019-08-231
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25519019大成景陽領先股票混合型0.65604.1150-0.61%-8.51%-0.76%-4.37%-8.76%6.84%2019-08-231
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26519679銀河主題策略股票混合型3.42303.99103.88%9.78%22.16%20.95%19.69%42.21%2019-08-231
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27150968銀河研究精選混合混合型1.22003.91693.18%7.03%18.37%25.23%26.67%45.60%2019-08-231
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28163302大摩資源優選混合(LOF)混合型1.08173.90832.64%3.93%5.91%0.36%0.76%9.24%2019-08-231
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29090001大成價值增長混合混合型0.91423.90330.77%2.47%6.90%8.82%5.49%15.47%2019-08-231
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30162703廣發小盤成長股票(LOF)混合型1.55513.89311.87%10.75%15.94%30.52%26.13%47.92%2019-08-231打開1打開
31162006長城久富股票(LOF)混合型1.10723.83702.45%3.31%7.63%6.70%5.52%17.45%2019-08-231
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32040025華安科技動力股票混合型3.04603.83302.56%0.16%5.18%7.71%9.77%21.16%2019-08-231
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33040002華安中國A股增強指數股票型0.78203.76703.03%1.56%9.22%9.83%15.17%28.83%2019-08-231打開1打開
34270001廣發聚富混合混合型0.93793.75391.76%-0.41%3.49%3.43%2.95%11.36%2019-08-231
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35006210東方臻寶純債債券A債券型3.68223.70920.06%0.52%1.05%267.42%278.68%271.87%2019-08-231
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36257010國聯安小盤精選混合混合型1.00003.70103.63%2.67%6.38%9.29%10.50%21.80%2019-08-231打開1打開
37460005華泰柏瑞價值增長股票混合型2.63433.68054.52%10.14%23.97%29.44%23.57%45.99%2019-08-231
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38450002國富彈性市值股票混合型1.11023.66392.74%2.82%9.25%13.17%22.64%30.86%2019-08-231打開1打開
39510180華安上證180ETF股票型3.50753.63563.08%0.94%8.19%10.20%17.69%26.60%2019-08-231
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40040001華安創新股票混合型0.71903.62101.84%1.84%9.94%14.67%19.04%29.32%2019-08-231
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41162201泰達宏利成長股票混合型1.18523.58172.99%6.73%9.08%15.24%29.26%37.58%2019-08-231打開1打開
42260103景順長城動力平衡混合混合型1.24973.54972.26%2.94%7.69%21.63%24.68%35.40%2019-08-231打開1打開
43163803中銀增長股票混合型0.37903.52310.64%0.34%5.37%5.66%5.13%13.20%2019-08-231
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44090004大成精選增值混合混合型1.08633.50732.90%3.64%11.20%13.49%18.24%26.43%2019-08-231打開1打開
45050002博時滬深300指數股票型1.46573.46263.06%0.90%8.64%11.21%14.59%26.19%2019-08-231打開1打開
46070003嘉實穩健混合混合型1.26803.43002.84%2.09%8.93%12.91%16.12%25.17%2019-08-231
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47090003大成藍籌穩健混合混合型0.85923.42923.13%1.19%7.12%1.84%8.05%20.59%2019-08-231
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48050004博時精選股票混合型1.70683.42783.13%1.75%7.08%9.27%12.04%18.15%2019-08-231
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49398001中海優質成長混合混合型0.47953.40034.83%10.38%23.90%20.87%19.55%41.74%2019-08-231
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50260116景順長城核心競爭力股票股票型3.09003.39003.61%5.78%9.87%21.71%20.90%38.28%2019-08-231
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51550003信誠盛世藍籌股票混合型2.21753.38642.72%1.75%9.63%13.15%16.20%29.15%2019-08-231
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52161606融通行業景氣混合混合型1.42603.36604.70%5.47%14.63%27.66%24.76%49.63%2019-08-231
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53162207泰達宏利效率優選混合(LOF)混合型1.39903.36482.89%6.21%14.92%25.73%19.61%34.97%2019-08-231
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54530003建信優選成長股票混合型1.91263.36260.80%0.11%8.45%7.30%14.25%25.23%2019-08-231打開1打開
55213001寶盈鴻利收益混合A混合型1.13203.36003.95%10.64%21.10%18.63%27.81%42.72%2019-08-231
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56003803華安新豐利混合A混合型3.34513.34512.98%2.57%12.73%15.54%22.98%33.13%2019-08-231
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57162203泰達宏利穩定股票混合型1.38623.32623.42%7.30%16.90%29.87%33.61%45.81%2019-08-231打開1打開
58040008華安策略優選股票混合型1.78473.32103.10%1.85%10.81%15.04%19.43%34.56%2019-08-231
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59162202泰達宏利周期股票混合型1.27553.32050.99%0.62%14.23%9.56%12.19%23.87%2019-08-231打開1打開
60040035華安逆向策略股票混合型2.93803.31803.23%9.18%19.58%26.20%31.40%43.04%2019-08-231
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61050001博時價值增長混合混合型0.80603.30801.64%3.07%8.33%9.51%20.12%28.34%2019-08-231
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62260108景順長城新興成長股票混合型1.75103.28802.10%2.58%13.78%34.07%51.21%61.83%2019-08-231打開1打開
63255010國聯安穩健混合混合型1.13003.27903.10%3.10%6.30%7.99%12.63%18.63%2019-08-231打開1打開
64070013嘉實研究精選股票混合型1.84903.27902.49%2.95%10.65%14.42%8.76%29.30%2019-08-231
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65260109景順長城內需貳號股票混合型1.27603.26201.92%3.15%13.73%34.32%51.18%64.01%2019-08-231打開1打開
66163804中銀收益混合混合型1.39493.23992.51%6.42%15.22%20.46%15.38%27.23%2019-08-231
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67161610融通領先成長股票(LOF)混合型1.11203.23703.63%4.12%14.52%22.06%19.70%39.87%2019-08-231
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68160919大成產業升級股票(LOF)股票型1.25003.23601.96%2.46%5.75%12.41%20.42%31.86%2019-08-231
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69460001華泰柏瑞盛世中國股票混合型0.46063.21002.90%5.71%14.92%12.86%11.47%28.30%2019-08-231
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70161601融通新藍籌混合混合型0.90443.20940.89%1.19%6.58%8.56%11.97%18.33%2019-08-231
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71350002天治品質優選混合混合型0.68253.20752.59%3.39%15.95%16.07%7.55%21.68%2019-08-231
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72310318申萬菱信滬深300指數增強股票型2.40343.19593.39%2.50%14.45%14.93%17.06%25.64%2019-08-230
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73350001天治財富增長混合混合型1.29883.14413.70%7.29%10.05%14.10%18.31%27.42%2019-08-231
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74270008廣發核心精選股票混合型2.93103.14102.88%2.77%14.14%10.19%13.38%25.15%2019-08-231
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75310328申萬菱信新動力股票混合型0.62783.11982.95%4.01%13.14%19.56%25.43%38.40%2019-08-231
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76310308申萬菱信盛利精選混合混合型1.01973.09361.71%5.08%15.04%16.64%25.01%33.35%2019-08-231
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77270006廣發策略優選混合混合型1.81073.07073.37%4.81%14.62%19.65%16.15%39.55%2019-08-231打開1打開
78162607景順長城資源壟斷股票(LOF)混合型0.52303.06903.36%7.84%15.71%22.20%20.23%32.07%2019-08-231打開1打開
79151002銀河收益債券債券型1.45883.06880.12%0.10%1.35%3.57%6.98%5.97%2019-08-231
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80660015農銀匯理行業輪動股票混合型2.93163.03162.71%5.30%10.10%11.70%12.64%24.65%2019-08-231
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81050009博時新興成長股票混合型0.65503.02804.30%6.33%8.99%12.93%14.71%41.47%2019-08-231
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82519670銀河行業股票混合型1.50203.02705.26%13.62%24.03%25.90%20.74%40.37%2019-08-231打開1打開
83400001東方龍混合混合型1.00873.02022.80%4.08%12.02%17.95%23.95%31.36%2019-08-231
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84162205泰達宏利風險預算混合混合型1.06163.01661.72%1.40%3.33%6.74%9.94%12.24%2019-08-231打開1打開
85519674銀河創新成長股票混合型3.01523.01523.49%10.78%20.79%22.86%29.61%47.53%2019-08-231
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86160706嘉實滬深300ETF聯接(LOF)A股票型1.11003.00132.82%0.97%8.04%9.84%16.05%27.18%2019-08-231打開1打開
87001885中歐新藍籌混合E混合型1.37682.96831.01%3.99%15.76%24.06%34.16%45.55%2019-08-230
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88162102金鷹中小盤精選混合混合型1.06632.96282.96%4.85%6.18%15.73%18.52%26.97%2019-08-231
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89450001國富中國收益混合混合型1.02972.96111.93%4.13%12.49%16.27%23.76%29.98%2019-08-231
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90519668銀河成長股票混合型1.24752.93831.99%1.53%14.84%17.10%14.03%34.72%2019-08-231打開1打開
91398061中海消費主題精選股票混合型2.72202.93200.33%4.01%12.34%33.11%32.26%50.06%2019-08-231
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92512600嘉實中證主要消費ETF股票型2.92552.92552.28%2.70%11.90%35.28%43.13%61.67%2019-08-231
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93040011華安核心股票混合型1.80852.91854.55%2.32%14.27%15.15%26.13%32.00%2019-08-231
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94550002信誠精萃成長股票混合型0.60522.91481.80%3.36%9.60%11.23%14.89%29.68%2019-08-231
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95040007華安中小盤成長股票混合型1.59902.91393.57%8.14%17.01%17.94%21.97%36.88%2019-08-231打開1打開
96070010嘉實主題混合混合型1.31702.91001.54%1.94%4.61%4.03%5.78%15.12%2019-08-231
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97166301華商中證500指數分級混合型2.88502.88504.23%5.56%8.38%13.90%21.12%37.25%2019-08-231
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98530001建信恒久價值股票混合型0.73302.88331.65%5.86%15.07%14.44%11.69%32.19%2019-08-231
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99161607融通巨潮100指數(LOF)A股票型1.28402.87703.05%2.72%13.73%15.57%24.30%35.16%2019-08-231打開1打開
100270041廣發消費品精選股票混合型2.86902.86901.95%4.29%10.56%22.71%20.34%31.85%2019-08-231
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101001883中歐新動力混合(LOF)E混合型1.81732.85933.74%6.57%13.31%12.15%24.23%32.26%2019-08-230
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102233007大摩卓越成長股票混合型2.48472.85673.07%8.43%18.63%18.25%22.28%35.52%2019-08-231
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103070099嘉實優質企業股票混合型1.63802.85104.46%9.79%18.01%27.67%23.90%43.68%2019-08-231打開1打開
104519017大成積極成長股票混合型1.04002.84702.97%5.05%15.43%16.07%18.18%32.99%2019-08-231打開1打開
105161605融通藍籌成長混合混合型1.11302.82603.92%4.02%8.37%5.50%5.30%16.42%2019-08-231
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106200007長城安心回報混合混合型1.11742.82552.91%6.92%16.13%20.63%17.65%32.58%2019-08-231
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107210001金鷹成份優選混合混合型0.87672.80142.02%0.84%8.41%5.84%8.14%18.33%2019-08-231
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108000410益民服務領先混合混合型2.79802.79802.49%-0.14%3.17%4.21%8.62%17.32%2019-08-231
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1打開
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338070018嘉實回報混合混合型1.19201.78502.58%-7.09%3.65%15.39%13.96%28.31%2019-08-231
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340164208天弘豐利債券(LOF)債券型1.06511.78350.11%1.40%2.40%2.45%7.08%3.28%2019-08-231
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343000242景順長城策略精選靈活配置混合混合型1.22901.77902.25%4.68%14.01%20.96%24.14%35.95%2019-08-231打開1
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344161626融通通福債券(LOF)A債券型1.11501.77600.45%1.46%2.58%2.58%7.31%4.40%2019-08-231
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345090010大成中證紅利指數A股票型1.61601.77201.70%-1.82%-0.47%2.95%11.43%14.24%2019-08-231
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351040009華安穩定收益債券A債券型1.09131.75320.49%1.08%1.57%1.57%6.32%5.37%2019-08-231
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358000065國富焦點驅動混合混合型1.57301.73800.58%1.29%5.43%7.30%11.64%11.64%2019-08-231
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359000711嘉實醫療保健股票股票型1.73601.73604.26%8.36%15.12%32.02%18.10%45.15%2019-08-231
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363162299泰達宏利集利債券C債券型1.26961.72660.62%0.56%1.76%3.47%6.55%6.96%2019-08-231
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364450005國富強化收益債券A債券型1.15981.72610.66%1.07%1.73%3.58%8.80%7.03%2019-08-231
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368660002農銀恒久增利債券A債券型1.31671.72010.13%0.87%1.86%2.71%6.14%3.92%2019-08-231
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369213917寶盈增強收益債券C債券型1.13721.71920.32%2.82%3.36%-1.73%6.09%3.97%2019-08-231
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370260115景順長城中小盤股票混合型1.15701.71702.48%8.13%12.55%11.68%9.98%22.05%2019-08-231
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373519661銀河增利債券C債券型1.51901.71400.07%0.07%1.06%2.19%5.59%4.18%2019-08-231
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383040010華安穩定收益債券B債券型1.08821.70140.48%1.05%1.47%1.36%5.88%5.09%2019-08-231
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386163806中銀增利債券債券型1.07701.69600.09%1.03%2.09%2.47%8.40%5.28%2019-08-231
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389519676銀河強化債券債券型1.10301.69300.27%0.64%2.13%1.57%4.95%2.80%2019-08-231
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390519666銀河銀信添利債券B債券型1.05741.69070.09%0.66%1.33%1.49%5.72%2.79%2019-08-231
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391161616融通醫療保健行業股票混合型1.32601.69003.27%12.76%20.55%34.76%21.43%50.00%2019-08-231
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392002072長安鑫利優選混合C混合型1.68911.68912.05%3.90%7.68%10.80%10.31%21.40%2019-08-230
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394004241中歐時代先鋒股票C股票型1.43231.68633.64%9.24%18.64%16.60%30.26%40.77%2019-08-230
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407450006國富強化收益債券C債券型1.11621.66630.67%1.05%1.67%3.45%8.49%6.84%2019-08-231
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409630103華商收益增強債券B債券型1.15901.6650-0.26%0.17%1.58%-0.34%3.57%-0.09%2019-08-231
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410580007東吳安享量化混合混合型1.08201.66202.46%3.44%13.06%10.75%13.30%25.67%2019-08-230
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411531009建信收益增強C債券型1.54701.6620-0.39%-0.06%0.45%0.32%2.93%2.86%2019-08-231
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413450011國富研究精選股票混合型1.65801.65803.43%3.56%11.20%18.68%30.96%40.87%2019-08-231
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415165508信誠深度價值股票(LOF)混合型1.65501.65502.35%1.47%8.95%12.89%14.53%28.89%2019-08-231
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416519671銀河滬深300指數股票型1.65501.65501.72%-1.49%6.09%8.74%15.01%21.07%2019-08-231
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418005301前海開源景鑫混合A混合型1.64931.64930.33%7.57%26.44%19.38%52.94%45.42%2019-08-231
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420005302前海開源景鑫混合C混合型1.64731.64730.32%7.56%26.41%19.33%52.77%45.33%2019-08-231
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421550004信誠三得益債券A債券型1.15001.64600.26%0.70%1.95%1.41%4.45%3.51%2019-08-231
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422660009農銀增強收益債券A債券型1.57491.64590.32%0.65%1.61%2.23%4.76%3.61%2019-08-231
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433070016嘉實多元債券B債券型1.14401.63100.18%0.35%-0.17%1.06%2.97%3.25%2019-08-231
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435005541前海開源盛鑫混合A混合型1.62751.6275-1.20%5.35%20.05%12.92%39.00%34.11%2019-08-231
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436005542前海開源盛鑫混合C混合型1.62691.6269-1.20%5.34%20.00%12.85%38.81%34.01%2019-08-231
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1
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1
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442630109華商穩定增利債券C債券型1.29801.61800.70%1.17%2.20%3.18%5.02%9.17%2019-08-231
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1
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443001278前海開源清潔能源混合A混合型1.31801.61801.38%2.57%-7.64%1.38%24.81%29.34%2019-08-231
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1
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447213010寶盈中證100指數增強A股票型1.61401.61402.87%2.80%14.31%18.42%26.49%36.55%2019-08-231
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1
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450003096中歐醫療健康混合C混合型1.53601.61103.99%12.45%20.75%39.13%21.14%55.62%2019-08-231
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1
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453000698寶盈科技30混合混合型1.60601.60603.41%11.76%27.76%15.96%14.14%36.45%2019-08-231
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454162212泰達宏利紅利先鋒股票混合型1.03501.60501.47%-1.71%3.29%9.15%6.25%25.03%2019-08-231
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457164210天弘同利分級債券債券型1.04931.6033-0.05%1.02%1.96%1.68%5.81%2.73%2019-08-231
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458519111浦銀安盛優化收益債券A債券型1.38201.60200.00%0.51%1.34%1.53%4.60%4.67%2019-08-231
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461002697中歐消費主題股票C股票型1.60101.60100.44%-0.68%7.09%26.16%33.86%49.63%2019-08-231
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462660109農銀增強收益債券C債券型1.52951.60050.31%0.63%1.53%2.06%4.40%3.37%2019-08-231
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463001110中歐瑾泉靈活配置混合A混合型1.59951.59950.35%1.34%2.05%3.66%7.90%6.71%2019-08-231
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1打開
465270029廣發聚財信用債券A債券型1.17401.59900.00%0.86%1.65%1.56%5.96%3.16%2019-08-231
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1打開
466310508申萬菱信穩益寶債券債券型1.26701.59900.16%2.26%4.62%4.11%7.56%4.80%2019-08-231
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1
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467005852中銀添利債券發起C債券型1.29701.59900.15%1.17%2.21%2.85%6.57%5.36%2019-08-230
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468001886中歐行業成長混合(LOF)E混合型1.22291.59843.98%6.92%16.19%21.58%22.67%38.31%2019-08-230
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469200013長城積極增利債券A債券型1.18671.59510.10%0.50%-1.47%-4.66%-12.99%-3.94%2019-08-231
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1
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470164509國富恒利債券(LOF)A債券型0.98211.59420.27%1.32%2.42%3.29%7.09%5.55%2019-08-231
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1
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471002621中歐消費主題股票A股票型1.59401.59400.50%-0.56%7.20%26.21%34.29%49.81%2019-08-231
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475005878博時產業新動力混合C混合型1.59001.59003.11%3.65%8.46%10.42%17.78%21.65%2019-08-231打開1打開
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480550005信誠三得益債券B債券型1.12001.58700.36%0.72%1.91%1.27%4.09%3.32%2019-08-231
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481166006中歐行業成長混合混合型1.21771.58403.98%6.92%16.21%21.56%22.58%38.28%2019-08-231
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482160513博時穩健回報債券(LOF)A債券型1.50701.58201.07%2.45%3.72%3.08%8.26%5.24%2019-08-231
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484000219博時裕益混合混合型1.32801.58005.56%7.97%8.50%16.08%16.08%28.56%2019-08-231
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485050023博時天頤債券A債券型1.32601.57900.45%2.08%3.19%3.84%8.69%6.08%2019-08-231
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487163812中銀雙利債券B債券型1.28501.57800.86%2.15%4.30%3.88%10.97%10.40%2019-08-231
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490000385景順長城景頤雙利債券A債券型1.57501.57500.25%0.70%1.29%2.61%6.06%4.44%2019-08-231
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491000166中海策略精選混合混合型1.13421.57434.31%10.18%9.02%16.02%16.63%24.87%2019-08-231
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492200009長城穩健增利債券債券型1.16891.5739-0.05%0.19%0.30%0.40%0.49%1.28%2019-08-231
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493001424博時新起點混合A混合型1.57371.57371.63%-0.05%5.26%12.07%37.29%27.57%2019-08-231
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494001425博時新起點混合C混合型1.57341.57341.63%-0.08%5.22%12.00%39.01%29.09%2019-08-231
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495002450平安大華睿享文娛混合A混合型1.57101.57102.21%7.38%18.03%28.24%42.95%49.76%2019-08-231
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497001473建信大安全戰略精選股票股票型1.56761.56762.73%3.88%19.70%32.75%33.81%52.79%2019-08-231
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502070017嘉實量化阿爾法股票混合型1.28601.56602.88%0.70%10.58%12.61%13.50%30.69%2019-08-231
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503420002天弘永利A債券型1.07891.56560.41%-0.20%1.35%3.07%9.97%7.01%2019-08-231
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504270030廣發聚財信用債券B債券型1.14801.56400.00%0.79%1.50%1.32%5.51%2.87%2019-08-231
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1打開
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506163819中銀信用增利債券(LOF)債券型1.06701.56300.28%1.52%2.79%2.79%8.82%6.27%2019-08-230
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507001889中歐增強回報債券E債券型1.07811.56300.01%0.68%1.46%2.56%5.74%4.43%2019-08-230
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508510300華泰柏瑞滬深300ETF股票型3.88581.56272.97%1.05%8.50%10.46%14.88%26.58%2019-08-231
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509460002華泰柏瑞積極成長混合混合型1.11531.56222.52%2.20%8.12%7.55%1.71%24.91%2019-08-231
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510000656前海開源滬深300指數股票型1.31201.56202.66%1.16%8.07%12.91%18.30%33.06%2019-08-231
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511002142博時外延增長主題混合混合型1.13901.56202.61%3.83%9.34%14.23%22.58%26.52%2019-08-230
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512166008中歐增強回報債券A債券型1.08251.56150.01%0.68%1.45%2.50%5.61%4.34%2019-08-231
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513161506銀河通利債券(LOF)C債券型1.21101.56100.08%0.67%1.25%0.92%6.70%2.19%2019-08-230暫停0
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514160417華安滬深300指數分級股票型1.37021.55922.74%1.74%8.82%11.07%17.89%28.82%2019-08-231
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515165515信誠滬深300指數分級股票型0.88901.55902.89%0.68%8.68%10.57%15.46%27.00%2019-08-231
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516200012長城中小盤成長股票混合型1.55551.55552.38%7.89%16.85%17.09%17.00%30.41%2019-08-231
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517006216前海開源價值成長混合A混合型1.55531.55531.80%3.81%11.08%19.28%--52.45%2019-08-231
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519090009大成行業輪動股票混合型1.55401.55402.85%4.51%13.02%13.10%14.60%28.86%2019-08-231打開1打開
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523004263華安滬港深機會靈活配置混合混合型1.41201.55104.90%1.73%14.64%9.65%19.22%28.04%2019-08-231
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526040019華安穩固收益債券債券型1.08701.54700.00%0.65%1.49%1.31%4.42%2.79%2019-08-231
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527200113長城積極增利債券C債券型1.35661.54700.10%0.46%1.19%1.13%2.33%1.86%2019-08-231
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528630008華商策略精選靈活配置混合混合型1.01701.54703.25%4.20%6.49%13.28%15.59%28.87%2019-08-231
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1
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529519110浦銀安盛價值成長股票混合型1.28401.54702.56%2.72%3.88%16.09%15.26%39.26%2019-08-231
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530000572中銀多策略混合混合型1.11401.54500.27%2.11%6.91%7.12%8.20%9.11%2019-08-231
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531004448博時匯智回報混合混合型1.54441.54443.80%4.55%6.31%15.45%32.11%32.11%2019-08-231
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1
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533000458英大領先回報混合混合型0.88121.54122.03%-1.66%2.09%4.82%5.60%16.45%2019-08-231
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1
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534000149華安雙債添利債券A債券型1.22091.54090.07%0.41%0.93%1.32%5.07%3.29%2019-08-231
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537000386景順長城景頤雙利債券C債券型1.53901.53900.26%0.65%1.18%2.40%5.63%4.13%2019-08-231
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1
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540000477廣發主題領先混合混合型1.53701.53701.39%0.85%2.47%8.01%3.92%26.61%2019-08-231
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541002624廣發優企精選混合混合型1.48501.53602.27%4.72%18.14%19.95%22.91%29.13%2019-08-231
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542400027東方雙債添利債券A債券型1.24451.53450.44%1.00%2.14%1.08%5.25%3.82%2019-08-231
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543630007華商穩健雙利債券A債券型1.47301.53400.89%1.87%3.44%2.29%3.30%7.28%2019-08-231
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544253020國聯安增利債券A債券型1.28601.5310-0.16%1.58%3.63%0.78%5.76%1.34%2019-08-230
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545050123博時天頤債券C債券型1.28501.52800.55%2.07%3.13%3.71%8.26%5.85%2019-08-231
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546002451平安大華睿享文娛混合C混合型1.52701.52702.21%7.31%17.82%27.68%41.78%48.98%2019-08-231
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547163809中銀藍籌混合混合型1.50301.52302.80%8.52%20.63%22.39%20.34%41.53%2019-08-231
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548165519信誠中證800醫藥指數分級股票型0.86601.52304.34%7.18%10.04%15.16%2.24%25.51%2019-08-231
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549163808中銀中證100指數增強股票型1.51201.52202.72%1.68%13.26%16.67%24.44%34.40%2019-08-231
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1
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1
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1打開
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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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