基金查询
关注 序号 代码 基金名称 最新净值 累计
净值		 日期 回报 加入比较
最近一天 一周 一月 三月 六月 一年 两年 成立至今
1 519702 交银趋势优先股票 0.7790 0.7790 02-08 2.10% 4.42% 8.50% -9.00% -17.13% -21.39% 0.00% -22.10%
2 519700 交银主题优选 0.8520 0.8670 02-08 2.90% 3.15% 8.95% -6.68% -12.97% -20.00% 0.00% -13.61%
3 519704 交银先进制造股票 0.8340 0.8340 02-08 1.71% 4.38% 3.73% -11.75% -15.84% 0.00% 0.00% -16.60%
4 519683 交银双利债券A/B 1.0490 1.0490 02-08 1.06% 1.55% 3.55% 3.76% 0.00% 0.00% 0.00% 4.90%
5 519685 交银双利债券C 1.0470 1.0470 02-08 1.16% 1.45% 3.56% 3.66% 0.00% 0.00% 0.00% 4.70%
6 159913 交银深证300价值ETF 0.9640 0.9640 02-08 2.66% 2.99% 9.55% -9.23% 0.00% 0.00% 0.00% -3.60%
7 519706 交银深证300价值ETF联接 0.9560 0.9560 02-08 2.47% 2.80% 8.76% -7.99% 0.00% 0.00% 0.00% -4.40%
8 519697 交银行业 1.0790 1.1190 02-08 0.19% 0.28% 0.56% 0.94% 0.65% 0.56% 0.56% 11.95%
9 510010 治理ETF 0.6520 0.7260 02-08 2.84% 3.82% 10.32% -3.98% -2.69% -12.72% 8.67% -27.42%
10 519686 交银治理 0.7410 0.7410 02-08 2.63% 3.64% 9.78% -3.77% -2.50% -12.00% 8.18% -25.90%
11 519589 交银货币B 1.2325 5.0000 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 519696 交银环球 1.2890 1.4140 02-07 0.00% 1.98% 8.50% 3.20% -4.09% -17.32% 9.33% 41.53%
13 519694 交银蓝筹 0.6534 0.6684 02-08 1.68% 3.34% 5.22% -8.26% -12.88% -16.68% 1.22% -33.75%
14 519692 交银成长 2.2926 2.5376 02-08 2.02% 4.07% 4.32% -8.64% -14.41% -11.04% 0.39% 150.94%
15 519688 交银精选股票 0.6728 2.8186 02-08 2.11% 2.62% 3.38% -7.34% -14.67% -24.74% 0.58% 191.43%
16 519690 交银稳健 1.1778 2.6328 02-08 2.06% 3.76% 5.11% -7.86% -12.47% -16.17% 0.01% 154.66%
17 519680 交银增利A/B 0.9660 1.2230 02-08 0.38% 0.30% 1.95% 1.61% 0.79% -1.72% 2.10% 22.86%
18 519682 交银增利C 0.9647 1.2047 02-08 0.39% 0.28% 1.90% 1.49% 0.57% -2.14% 2.05% 20.81%
19 519588 交银货币A 1.1656 4.7600 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20 519698 交银先锋 0.9399 0.9949 02-08 1.85% 2.65% 5.05% -9.07% -15.35% -22.12% 0.10% -1.69%
21 040022 华安可转债债券A 0.9860 0.9860 02-08 0.61% 0.61% 2.39% -1.30% -1.99% 0.00% 2.71% -1.40%
22 270027 广发全球农业指数(QDII) 0.9260 0.9260 02-07 0.00% 2.21% 6.07% 1.42% -0.22% 0.00% 9.07% -7.40%
23 519517 汇添富货币B 1.3418 4.7070 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24 070025 嘉实信用债券A 1.0280 1.0420 02-08 -0.10% -0.19% 0.59% 2.68% 0.00% 0.00% 0.88% 4.22%
25 001023 华夏亚债中国债券指数C 1.0420 1.0420 02-08 -0.10% -0.29% -0.19% 1.66% 5.04% 0.00% -0.10% 4.20%
26 372010 上投摩根强化回报债券A 1.0160 1.0160 02-08 0.20% 0.49% 1.09% 0.79% 0.00% 0.00% 0.99% 1.60%
27 372110 上投摩根强化回报债券B 1.0140 1.0140 02-08 0.30% 0.50% 1.10% 0.80% 0.00% 0.00% 1.00% 1.40%
28 150040 中欧鼎利分级债券B 0.9350 0.9350 02-08 -0.21% 0.11% 0.86% 0.11% -3.51% 0.00% 0.97% -6.50%
29 070026 嘉实信用债券C 1.0250 1.0390 02-08 -0.10% -0.19% 0.49% 2.49% 0.00% 0.00% 0.79% 3.92%
30 660010 农银策略精选股票 0.9641 0.9641 02-08 2.32% 4.18% 7.95% -4.05% 0.00% 0.00% 3.68% -3.59%
31 150042 长信利鑫分级债券B 1.0547 1.0547 02-08 -0.15% -0.23% 1.24% 2.72% 5.47% 0.00% 1.84% 5.47%
32 159911 鹏华深证民营ETF 2.6198 0.7938 02-08 2.72% 4.56% 8.54% -16.79% 0.00% 0.00% 3.09% -20.62%
33 159912 汇添富深证300ETF 0.8832 0.8832 02-08 2.91% 4.42% 10.37% -11.49% 0.00% 0.00% 5.52% -11.66%
34 700001 平安大华行业先锋股票 0.9350 0.9350 02-08 1.30% 2.52% 6.01% -7.15% 0.00% 0.00% 3.54% -6.50%
35 160513 博时裕祥分级债券 1.0160 1.0320 02-08 0.00% 0.10% 0.49% 2.21% 2.52% 0.00% 0.49% 1.60%
36 200001 长城久恒平衡混合 1.0910 2.2510 02-08 1.30% 2.44% 2.44% -7.46% -7.46% -23.44% -0.82% 168.94%
37 160719 嘉实黄金(QDII-FOF-LOF) 1.0000 1.0000 02-07 1.01% 0.10% 5.26% -0.60% 0.00% 0.00% 7.53% 0.00%
38 165511 信诚中证500指数 0.7370 0.7370 02-08 2.50% 4.99% 11.67% -13.80% -16.06% 0.00% 5.29% -26.30%
39 350008 天治成长精选股票 0.9350 0.9350 02-08 1.63% 2.97% 4.59% -4.00% -6.50% 0.00% 1.96% -6.50%
40 240019 华宝兴业上证180成长ETF联接 0.9950 0.9950 02-08 2.68% 3.97% 10.31% -1.97% 0.00% 0.00% 8.86% -0.50%
41 630009 华商稳定增利债券A 0.9760 0.9760 02-08 0.10% 0.41% 1.04% -0.10% -0.81% 0.00% 1.04% -2.40%
42 100055 富国全球顶级消费品股票(QDII) 1.0160 1.0160 02-07 -0.49% 1.50% 8.20% 5.72% 1.91% 0.00% 9.01% 1.60%
43 165512 信诚新机遇股票(LOF) 0.8600 0.8600 02-08 2.63% 3.86% 4.24% -14.51% -14.00% 0.00% -2.49% -14.00%
44 110025 易方达资源行业股票 0.9810 0.9810 02-08 2.62% 3.59% 9.24% -1.70% 0.00% 0.00% 6.86% -1.90%
45 510280 华宝兴业上证180成长ETF 0.9640 0.9640 02-08 2.77% 4.22% 10.80% -3.31% -3.12% 0.00% 9.30% -3.60%
46 585001 东吴中证新兴产业指数 0.6970 0.6970 02-08 2.65% 5.13% 10.46% -14.06% -17.81% -30.30% 3.57% -30.30%
47 377240 上投摩根新兴动力股票 0.8670 0.8670 02-08 1.52% 3.96% 4.84% -8.74% -13.30% 0.00% -1.48% -13.30%
48 162712 广发聚利债券 1.0540 1.0670 02-08 -0.09% -0.19% 1.24% 4.31% 6.71% 0.00% 1.72% 6.71%
49 630109 华商稳定增利债券C 0.9720 0.9720 02-08 0.10% 0.41% 0.93% -0.31% -1.02% 0.00% 1.04% -2.80%
50 164606 华泰柏瑞信用增利 1.0050 1.0130 02-08 -0.20% -0.59% -0.30% 1.09% 0.00% 0.00% 0.00% 1.30%
51 450010 国富策略回报混合 0.8280 0.8280 02-08 1.35% 2.10% 1.84% -13.03% -16.70% 0.00% -3.83% -17.20%
52 217018 招商安瑞进取债券 0.9470 0.9470 02-08 0.53% 0.64% 2.71% -0.63% -0.94% 0.00% 2.82% -5.30%
53 164701 汇添富黄金及贵金属(QDII-LOF-FOF) 0.9570 0.9570 02-07 1.38% 0.53% 7.89% -1.85% 0.00% 0.00% 11.28% -4.30%
54 485014 工银添颐债券B 1.0730 1.0730 02-08 0.47% 0.75% 2.39% 2.39% 0.00% 0.00% 2.78% 7.30%
55 530001 建信恒久价值股票 0.4965 2.2257 02-08 1.78% 3.24% 5.17% -8.00% -13.23% -15.83% 1.06% 162.28%
56 159908 博时深证基本面200ETF 0.7532 0.7532 02-08 2.84% 3.69% 9.52% -11.96% -16.93% 0.00% 5.77% -24.70%
57 206010 鹏华深证民营ETF联接 0.8177 0.8177 02-08 2.55% 4.27% 7.98% -16.06% 0.00% 0.00% 2.91% -18.23%
58 080008 长盛同祥泛资源主题股票 1.0180 1.0180 02-08 2.00% 3.35% 5.93% 1.80% 0.00% 0.00% 2.11% 1.80%
59 485114 工银添颐债券A 1.0780 1.0780 02-08 0.47% 0.84% 2.47% 2.67% 0.00% 0.00% 2.86% 7.80%
60 233005 大摩强收益债券 1.0700 1.1050 02-08 0.24% 0.19% 1.33% 1.37% 3.66% 1.95% 1.24% 10.54%
61 110035 易方达双债增强债券A 1.0110 1.0110 02-08 -0.10% -0.10% 0.70% 0.00% 0.00% 0.00% 0.80% 1.10%
62 217020 招商安达保本混合 1.0720 1.0720 02-08 0.19% 0.56% 2.19% 2.19% 0.00% 0.00% 2.00% 7.20%
63 100056 富国低碳环保股票 0.8620 0.8620 02-08 2.25% 3.48% 3.61% -12.58% 0.00% 0.00% -1.26% -13.80%
64 519981 长信美国标普100等权指数(QDII) 1.0180 1.0180 02-07 -0.10% 2.52% 5.27% 6.93% 8.41% 0.00% 7.27% 1.80%
65 070023 嘉实深证基本面120联接 0.8878 0.8878 02-08 2.66% 3.27% 8.57% -10.40% -11.23% 0.00% 5.34% -11.22%
66 161907 万家中证红利指数(LOF) 0.8670 0.8670 02-08 2.48% 3.50% 8.89% -6.65% -7.63% 0.00% 6.39% -13.30%
67 159910 嘉实深证基本面120ETF 0.8534 0.8534 02-08 2.82% 3.47% 9.10% -10.98% -14.52% 0.00% 5.67% -14.66%
68 261101 景顺长城稳定收益债券C 0.9820 0.9820 02-08 0.31% 0.31% 0.93% 1.24% 0.61% 0.00% 1.24% -1.80%
69 163816 中银转债增强债券A 1.0220 1.0220 02-08 0.39% 0.29% 2.30% -0.29% 2.10% 0.00% 2.40% 2.20%
70 519112 浦银安盛优化收益债券C 1.0150 1.0250 02-08 0.20% 0.20% 0.89% -0.20% 0.40% -1.17% 0.50% 2.59%
71 160415 华安深证300指数(LOF) 0.8830 0.8830 02-08 2.67% 4.00% 10.38% -11.88% 0.00% 0.00% 5.75% -11.70%
72 160124 南方中证50债券(LOF)C 1.0469 1.0569 02-08 -0.15% -0.29% -0.08% 1.97% 4.83% 0.00% 0.11% 5.70%
73 150037 建信进取 0.7340 0.7340 02-08 4.11% 6.69% 12.23% -16.11% -23.78% 0.00% 2.80% -26.60%
74 470059 汇添富可转债债券B 1.0150 1.0150 02-08 0.59% 0.30% 2.73% 1.30% 2.63% 0.00% 3.36% 1.50%
75 395011 中海增强收益债券A 0.9860 0.9860 02-08 0.20% -0.40% 0.51% 0.72% -0.10% 0.00% 0.72% -1.40%
76 163411 兴全保本混合 1.0123 1.0123 02-08 0.31% 0.20% 2.20% 0.98% 1.22% 0.00% 2.72% 1.23%
77 270022 广发内需增长混合 0.8050 0.9050 02-08 2.42% 2.81% 6.76% -7.79% -16.06% -15.97% 5.09% -11.67%
78 530015 建信深证基本面60ETF联接 0.9147 0.9147 02-08 2.66% 2.93% 8.47% -9.86% 0.00% 0.00% 5.86% -8.53%
79 161217 国投瑞银中证资源指数(LOF) 0.9010 0.9010 02-08 4.77% 5.88% 17.93% -3.33% -9.81% 0.00% 15.51% -9.90%
80 320016 诺安多策略股票 0.8200 0.8200 02-08 2.63% 4.99% 7.75% -13.59% 0.00% 0.00% 2.37% -18.00%
81 161219 国投瑞银新兴产业混合(LOF) 1.0150 1.0150 02-08 1.30% 2.11% 1.40% 0.00% 0.00% 0.00% 1.50% 1.50%
82 161614 融通四季添利债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83 660011 农银汇理中证500指数 0.9972 0.9972 02-03 0.21% 0.21% 0.41% 0.00% 0.00% 0.00% 0.41% -0.28%
84 570001 诺德价值优势股票 0.8208 0.8208 02-08 2.00% 3.26% 7.17% -8.20% -11.05% -15.72% 4.36% -17.92%
85 070029 嘉实安心货币B 0.7373 2.8940 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
86 261102 景顺长城优信增利债券C 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
87 150067 国泰信用互利分级债券B 0.9960 0.9960 02-08 0.00% -0.20% -0.50% 0.00% 0.00% 0.00% -0.40% -0.40%
88 165515 信诚沪深300指数分级 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89 399011 中海上证380指数 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
90 310518 申万菱信可转债债券 1.0070 1.0070 02-08 0.10% 0.10% 0.40% 0.00% 0.00% 0.00% 0.50% 0.70%
91 487016 工银瑞信保本混合 1.0100 1.0100 02-03 0.00% 0.00% 0.70% 0.00% 0.00% 0.00% 0.70% 1.00%
92 162216 泰达宏利500指数分级 1.0130 1.0150 02-08 2.53% 4.65% 9.16% 0.00% 0.00% 0.00% 3.62% 1.54%
93 262001 景顺长城大中华股票(QDII) 1.0460 1.0460 02-07 -0.29% 1.26% 8.28% 3.77% 0.00% 0.00% 9.64% 4.60%
94 550003 信诚盛世蓝筹股票 1.6360 1.6360 02-08 1.87% 3.87% 6.16% -8.19% -12.23% -15.19% 1.68% 63.60%
95 150053 泰达稳健 1.0070 1.0130 02-08 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.70% 1.30%
96 320017 诺安全球收益不动产(QDII) 1.0090 1.0090 02-07 0.00% 0.20% 0.50% 0.60% 0.00% 0.00% 0.50% 0.90%
97 620004 金元比联价值增长股票 0.7900 0.7900 02-08 1.67% 3.81% 4.77% -7.28% -10.53% -17.10% 0.00% -21.00%
98 164209 天弘丰利分级债券A 1.0093 1.0093 02-02 0.18% 0.18% 0.42% 0.00% 0.00% 0.00% 0.42% 0.92%
99 080009 长盛同禧信用增利债券A 1.0090 1.0090 02-08 0.10% 0.10% 0.60% 0.00% 0.00% 0.00% 0.70% 0.90%
100 202025 南方380 0.8571 0.8571 02-08 2.43% 4.66% 10.04% -13.45% 0.00% 0.00% 4.37% -14.29%
101 162010 长城久兆中小300指数分级 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
102 233010 大摩深证300指数增强 0.9680 0.9680 02-08 1.57% 2.54% 5.56% 0.00% 0.00% 0.00% 3.53% -3.20%
103 080010 长盛同禧信用增利债券C 1.0070 1.0070 02-08 0.10% 0.10% 0.50% 0.00% 0.00% 0.00% 0.50% 0.70%
104 150061 鹏华丰泽分级债券B 1.0340 1.0340 02-08 -0.29% -0.19% 1.17% 0.00% 0.00% 0.00% 2.27% 3.40%
105 160619 鹏华丰泽分级债券A 1.0080 1.0080 02-08 0.00% 0.10% 0.40% 0.00% 0.00% 0.00% 0.50% 0.80%
106 270028 广发制造业精选股票 0.9680 0.9680 02-08 1.47% 2.00% 1.57% -3.30% 0.00% 0.00% -0.21% -3.20%
107 150057 长城久兆稳健指数 1.0010 1.0010 02-03 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
108 166401 浦银安盛增利分级债券 1.0090 1.0090 02-03 0.40% 0.40% 0.70% 0.00% 0.00% 0.00% 0.70% 0.90%
109 150058 长城久兆积极指数 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
110 398061 中海消费主题精选股票 1.0020 1.0020 02-08 1.83% 3.30% 3.73% 0.00% 0.00% 0.00% 0.40% 0.20%
111 519033 海富通国策导向股票 1.0210 1.0210 02-08 1.69% 2.72% 1.90% 0.00% 0.00% 0.00% 1.90% 2.10%
112 510290 南方上证380ETF 0.8500 0.8500 02-08 2.56% 4.98% 10.66% -14.01% 0.00% 0.00% 4.60% -14.97%
113 350009 天治稳定收益债券 1.0150 1.0150 02-03 0.40% 0.40% 1.40% 0.00% 0.00% 0.00% 1.40% 1.50%
114 580008 东吴新产业精选股票 0.9730 0.9730 02-08 2.10% 5.65% 6.57% -4.51% 0.00% 0.00% 2.75% -2.70%
115 161818 银华消费分级股票 0.9030 0.9070 02-08 0.78% 2.03% 2.26% -9.32% 0.00% 0.00% -1.11% -9.32%
116 481010 工银中小盘成长股票 0.7690 0.7690 02-08 2.12% 3.36% 6.95% -9.95% -16.68% -23.86% 1.05% -23.10%
117 150059 银华金瑞 1.0070 1.0110 02-08 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.70% 1.10%
118 150060 银华鑫瑞 1.0900 1.0900 02-08 7.92% 9.66% 8.13% 0.00% 0.00% 0.00% 8.03% 9.00%
119 150046 天弘丰利分级债券B 1.0709 1.0709 02-02 -0.21% -0.21% 4.87% 0.00% 0.00% 0.00% 4.87% 7.09%
120 150047 银华瑞吉 1.0080 1.0270 02-08 0.00% 0.20% 0.70% 1.90% 0.00% 0.00% 0.80% 2.72%
121 457001 国富亚洲机会股票(QDII) 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
122 070028 嘉实安心货币A 0.6714 2.6480 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
123 290011 泰信中小盘精选股票 0.9990 0.9990 02-08 0.40% 0.91% 1.42% -0.30% 0.00% 0.00% 1.01% -0.10%
124 040026 华安信用四季红债券 1.0160 1.0160 02-08 -0.10% 0.00% 0.99% 0.00% 0.00% 0.00% 1.40% 1.60%
125 150064 长盛同瑞A 1.0070 1.0110 02-08 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.30% 0.70%
126 160217 国泰信用互利分级债券 1.0030 1.0030 02-08 0.00% 0.00% 0.20% 0.00% 0.00% 0.00% 0.30% 0.30%
127 360016 光大保德信行业轮动股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
128 690007 民生加银景气行业股票 1.0560 1.0560 02-08 2.33% 4.76% 6.34% 0.00% 0.00% 0.00% 5.49% 5.60%
129 150065 长盛同瑞B 1.0740 1.0740 02-08 4.88% 6.55% 7.51% 0.00% 0.00% 0.00% 7.29% 7.40%
130 470088 汇添富信用债债券A 1.0110 1.0110 02-03 0.60% 0.60% 1.10% 0.00% 0.00% 0.00% 1.10% 1.10%
131 290012 泰信保本混合 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
132 253061 国联安信心增长定开债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
133 700002 平安大华深证300指数增强 1.0330 1.0330 02-08 2.28% 3.09% 3.09% 0.00% 0.00% 0.00% 3.20% 3.30%
134 260116 景顺长城核心竞争力股票 1.0650 1.0650 02-08 2.21% 4.31% 6.39% 0.00% 0.00% 0.00% 6.39% 6.50%
135 720001 财通价值动量混合 1.0620 1.0620 02-08 2.12% 2.51% 6.63% 0.00% 0.00% 0.00% 6.20% 6.20%
136 040025 华安科技动力股票 1.0110 1.0110 02-08 0.10% 0.30% 1.00% 0.00% 0.00% 0.00% 1.10% 1.10%
137 519697 交银优势行业灵活配置混合 1.0790 1.1190 02-08 0.19% 0.28% 0.56% 0.94% 0.65% 0.56% 0.56% 11.95%
138 165513 信诚全球商品主题(QDII-FOF-LOF) 1.0170 1.0170 02-07 0.00% 0.20% 1.70% 0.00% 0.00% 0.00% 1.70% 1.70%
139 470098 汇添富逆向投资股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
140 233011 大摩主题优选股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
141 270030 广发聚财信用债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
142 150054 泰达进取 1.0170 1.0170 02-08 4.31% 7.85% 15.70% 0.00% 0.00% 0.00% 5.61% 1.70%
143 121010 国投瑞银瑞源保本混合 1.0070 1.0070 02-08 0.00% 0.20% 0.50% 0.00% 0.00% 0.00% 0.60% 0.70%
144 519683 交银双利债券A/B 1.0490 1.0490 02-08 1.06% 1.55% 3.55% 3.76% 0.00% 0.00% 4.07% 4.90%
145 150048 银华瑞祥 0.8770 0.8770 02-08 1.04% 2.57% 2.69% -12.12% 0.00% 0.00% -1.68% -12.30%
146 710001 富安达优势成长股票 0.9384 0.9384 02-08 2.14% 2.82% 1.34% -7.51% 0.00% 0.00% -1.62% -6.16%
147 519685 交银双利债券C 1.0470 1.0470 02-08 1.16% 1.45% 3.56% 3.66% 0.00% 0.00% 3.97% 4.70%
148 530016 建信恒稳价值混合 1.0400 1.0400 02-08 0.97% 2.56% 3.48% 0.00% 0.00% 0.00% 3.79% 4.00%
149 050022 博时回报灵活配置混合 1.0040 1.0040 02-08 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% 0.10% 0.40%
150 110036 易方达双债增强债券C 1.0100 1.0100 02-08 0.00% -0.10% 0.70% 0.00% 0.00% 0.00% 0.80% 1.00%
151 400015 东方增长中小盘混合 1.0029 1.0029 02-08 0.15% 0.19% 0.23% 0.00% 0.00% 0.00% 0.26% 0.29%
152 160125 南方中国中小盘股票(QDII-LOF) 1.0572 1.0572 02-07 -0.31% 2.02% 6.87% 5.28% 0.00% 0.00% 6.42% 5.72%
153 180029 银华永泰积极债券A 1.0040 1.0040 02-08 0.40% 0.10% 0.30% 0.00% 0.00% 0.00% 0.40% 0.40%
154 470089 汇添富信用债债券C 1.0100 1.0100 02-03 0.50% 0.50% 1.00% 0.00% 0.00% 0.00% 1.00% 1.00%
155 050023 博时天颐债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
156 470068 汇添富深证300ETF联接 0.9570 0.9570 02-08 2.68% 4.02% 9.08% -4.42% 0.00% 0.00% 4.98% -4.30%
157 180030 银华永泰积极债券C 1.0020 1.0020 02-08 0.30% 0.00% 0.10% 0.00% 0.00% 0.00% 0.20% 0.20%
158 150063 浦银安盛增利分级债券B 1.0110 1.0110 02-03 0.60% 0.60% 1.00% 0.00% 0.00% 0.00% 1.00% 1.10%
159 050123 博时天颐债券C 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
160 163208 诺安油气能源(QDII-FOF-LOF) 1.0130 1.0130 02-07 0.20% 0.80% 0.80% 1.10% 0.00% 0.00% 0.90% 1.30%
161 730001 方正富邦创新动力股票 1.0110 1.0110 02-08 0.40% 0.70% 1.20% 0.00% 0.00% 0.00% 1.20% 1.10%
162 020025 国泰中小板300成长ETF联接 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
163 159913 交银深证300价值ETF 0.9640 0.9640 02-08 2.66% 2.99% 9.55% -9.23% 0.00% 0.00% 5.93% -3.60%
164 150051 信诚沪深300指数分级A 1.0010 1.0010 02-03 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
165 159917 国泰中小板300成长ETF 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
166 519706 交银深证300价值联接 0.9560 0.9560 02-08 2.47% 2.80% 8.76% -7.99% 0.00% 0.00% 5.29% -4.40%
167 150052 信诚沪深300指数分级B 0.9990 0.9990 02-03 -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.10%
168 160127 南方新兴消费增长分级股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
169 163819 中银信用增利债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
170 161017 富国中证500指数增强(LOF) 0.9000 0.9000 02-08 2.51% 5.14% 11.39% -11.68% 0.00% 0.00% 6.01% -10.00%
171 164809 工银中证500指数 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
172 150049 南方新兴消费收益 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
173 150050 南方新兴消费进取 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
174 519979 长信内需成长股票 0.8430 0.8430 02-08 2.18% 4.59% 6.84% -15.70% 0.00% 0.00% -1.06% -15.70%
175 100058 富国产业债 1.0140 1.0140 02-08 -0.10% 0.00% 1.10% 0.00% 0.00% 0.00% 1.30% 1.40%
176 150055 工银瑞信睿智A 1.0007 1.0007 02-03 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
177 070027 嘉实周期优选股票 1.0350 1.0350 02-08 2.48% 3.19% 4.12% 0.00% 0.00% 0.00% 3.60% 3.50%
178 240020 华宝兴业医药生物优选股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
179 320018 诺安新动力灵活配置混合 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
180 162411 华宝兴业标普油气上游股票(QDII-LOF) 1.0290 1.0290 02-07 0.88% 3.94% 3.31% 2.29% 0.00% 0.00% 5.21% 2.90%
181 150056 工银瑞信睿智B 0.9995 0.9995 02-03 -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.05%
182 740001 长安宏观策略股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
183 590007 中邮上证380指数增强 1.0330 1.0330 02-08 1.47% 2.99% 4.55% 0.00% 0.00% 0.00% 3.71% 3.30%
184 150068 诺德双翼分级债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
185 160808 长盛同瑞中证200指数分级 1.0470 1.0490 02-08 2.95% 3.97% 4.70% 0.00% 0.00% 0.00% 4.49% 4.70%
186 690008 民生中证内地资源主题指数 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
187 090017 大成可转债增强债券 1.0080 1.0080 02-08 0.50% 0.20% 0.50% 0.00% 0.00% 0.00% 0.60% 0.80%
188 165705 诺德双翼分级债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
189 261002 景顺长城优信增利债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
190 161819 银华中证内地资源指数分级 1.0570 1.0590 02-08 4.76% 5.81% 5.17% 0.00% 0.00% 0.00% 5.15% 5.89%
191 410010 华富中小板指数增强型 1.0100 1.0100 02-08 0.30% 0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
192 270029 广发聚财信用债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
193 184705 基金裕泽 1.0690 3.8120 04-15 0.37% 0.37% 0.56% 3.09% 5.00% 0.19% 0.18% 338.72%
194 500028 基金兴业 1.0683 1.0683 08-08 0.17% 2.93% 5.61% 6.98% 17.41% 26.74% 22.33% 10.61%
195 184722 基金久嘉 0.8321 3.5951 02-03 0.38% 0.38% 1.39% 7.83% 16.32% 17.26% 1.39% 274.62%
196 500008 基金兴华 0.8534 5.1874 02-03 0.60% 0.60% 1.87% 9.41% 14.54% 15.47% 1.87% 939.88%
197 184719 基金融鑫 2.3520 4.5648 01-10 3.64% 5.00% 12.05% 5.74% 43.67% 117.89% 5.00% 443.81%
198 184702 基金同智 1.5853 2.2778 01-04 2.28% 2.91% 9.98% 29.57% 33.99% 89.12% 2.28% 159.44%
199 500056 基金科瑞 0.8953 3.8073 02-03 1.44% 1.44% 1.66% 10.00% 19.72% 19.49% 1.66% 286.42%
200 184718 基金兴安 3.6819 4.4689 11-21 0.43% 0.90% 10.11% 12.17% 42.19% 180.68% 121.13% 381.64%
201 184701 基金景福 0.9182 2.9022 02-03 1.40% 1.40% 1.94% 13.74% 23.05% 26.47% 1.94% 204.94%
202 184708 基金兴科 2.2100 2.9210 04-25 1.10% 4.87% 14.49% 18.86% 68.93% 118.09% 30.26% 228.32%
203 184712 基金科汇 1.1095 4.6270 09-30 0.00% 0.73% 14.21% 18.26% 36.18% 41.74% 45.24% 359.93%
204 500015 基金汉兴 0.8983 2.4369 02-03 1.63% 1.63% 0.31% 8.92% 14.52% 18.36% 0.31% 145.41%
205 500017 基金景业 1.5061 1.9061 01-15 1.67% 6.39% 15.95% 42.09% 43.83% 108.00% 6.62% 141.58%
206 500038 基金通乾 0.9581 3.2711 02-03 1.49% 1.49% 3.07% 13.52% 21.76% 29.46% 3.07% 220.97%
207 500002 基金泰和 0.8784 4.5274 02-03 0.65% 0.65% 0.55% 8.35% 17.05% 14.73% 0.55% 548.49%
208 500039 基金同德 3.0715 4.1485 10-24 0.53% 2.82% 0.72% 25.58% 58.02% 173.38% 122.32% 458.68%
209 500003 基金安信 0.8979 4.8299 02-03 1.60% 1.60% 1.54% 9.91% 17.90% 20.88% 1.54% 655.26%
210 500058 基金银丰 0.8860 3.2440 02-03 2.43% 2.43% 1.66% 12.28% 18.11% 20.60% 1.66% 231.76%
211 500025 基金汉鼎 1.0821 2.3666 11-14 5.64% 5.64% 0.35% 17.77% 37.17% 30.47% 40.68% 0.66%
212 500035 基金汉博 2.4434 2.4434 04-26 2.23% 1.18% 10.67% 7.56% 68.59% 109.51% 26.53% 183.56%
213 500029 基金科讯 2.5034 4.5884 12-17 1.63% 0.76% 2.55% 4.63% 25.13% 128.89% 112.17% 443.27%
214 500016 基金裕元 2.1338 2.9728 04-11 3.51% 8.94% 13.20% 23.26% 70.81% 107.53% 22.43% 240.20%
215 500013 基金安瑞 2.1209 2.5809 04-09 1.00% 6.07% 10.80% 40.44% 79.55% 133.45% 43.89% 195.22%
216 500010 基金金元 3.0928 3.3738 05-13 0.01% 1.94% 10.62% 31.34% 96.62% 147.90% 45.65% 247.48%
217 500021 基金金鼎 1.4918 2.2858 04-10 1.58% 8.40% 12.19% 29.64% 45.35% 97.03% 29.46% 146.13%
218 184713 基金科翔 1.1907 4.4707 11-07 1.52% 1.52% 12.98% 27.94% 39.15% 42.74% 46.91% 315.27%
219 500019 基金普润 1.0000 2.9910 05-14 1.89% 4.41% 8.98% 27.52% 86.63% 118.69% 44.20% 204.25%
220 184703 基金金盛 1.1003 4.1831 10-16 0.84% 0.84% 0.39% 0.03% 20.52% 68.86% 52.09% 373.19%
221 500009 基金安顺 0.9772 4.7252 02-03 0.10% 0.10% 3.30% 4.17% 9.51% 12.17% 3.30% 594.28%
222 500007 基金景阳 3.8305 5.0245 12-10 1.16% 6.94% 0.22% 2.24% 35.80% 156.98% 124.43% 536.93%
223 184709 基金安久 2.4268 3.5468 08-03 7.44% 8.64% 16.38% 37.99% 68.30% 181.35% 86.67% 248.27%
224 184721 基金丰和 0.8747 3.6667 02-03 0.37% 0.37% 0.96% 9.70% 15.64% 21.52% 0.96% 292.28%
225 184711 基金普华 1.0000 2.5743 05-14 1.36% 4.23% 9.61% 32.42% 96.73% 151.33% 52.14% 158.43%
226 500001 基金金泰 0.8950 3.9270 02-03 1.12% 1.12% 0.47% 9.43% 16.73% 17.62% 0.47% 423.93%
227 184706 基金天华 0.9314 2.3614 06-30 0.16% 0.28% 0.10% 3.68% 22.34% 4.19% 23.17% 115.43%
228 184696 基金裕华 2.7453 3.3956 07-05 5.58% 6.94% 0.12% 32.47% 61.02% 121.20% 62.49% 331.88%
229 184738 基金通宝 2.2881 2.6381 04-29 0.03% 3.99% 20.81% 23.37% 90.13% 130.44% 42.10% 157.67%
230 184695 基金景博 2.2630 2.2630 06-12 12.74% 5.30% 12.22% 54.36% 104.26% 144.30% 75.69% 234.49%
231 121007 瑞福优先 0.8590 0.9140 02-08 1.54% 2.51% 4.88% 6.22% 9.20% 9.20% 0.82% 9.52%
232 184720 基金久富 2.7128 2.7128 02-11 0.01% 1.37% 16.23% 49.05% 71.58% 143.45% 14.92% 174.35%
233 184698 基金天元 0.8463 4.0683 02-03 0.11% 0.11% 2.11% 6.51% 14.04% 17.45% 2.11% 354.79%
234 500005 基金汉盛 1.0499 4.1755 02-03 0.20% 0.20% 0.85% 7.12% 11.90% 12.40% 0.85% 433.38%
235 184700 基金鸿飞 1.2342 3.1142 04-11 5.02% 5.02% 15.08% 24.49% 19.91% 38.24% 19.87% 230.75%
236 184710 基金隆元 4.0192 4.2192 11-08 5.00% 2.61% 2.81% 9.02% 49.73% 214.64% 121.47% 334.76%
237 184691 基金景宏 0.9000 3.7050 02-03 0.40% 0.40% 2.33% 14.33% 24.14% 23.37% 2.33% 321.96%
238 150003 建信优势 0.8460 0.8460 02-08 1.93% 3.17% 6.42% 4.62% 6.93% 8.14% 2.79% 16.73%
239 500018 基金兴和 0.9279 3.3609 02-03 0.74% 0.74% 2.45% 6.49% 10.27% 12.49% 2.45% 282.47%
240 150002 大成优选 0.7900 0.8430 02-08 1.80% 2.73% 6.76% 12.51% 16.14% 21.24% 4.91% 17.71%
241 121099 瑞福分级 0.6340 0.7740 02-08 2.09% 3.43% 6.73% 8.25% 14.32% 21.14% 1.12% 37.17%
242 184692 基金裕隆 0.9283 4.2443 02-03 0.53% 0.53% 3.33% 4.58% 8.88% 7.59% 3.33% 451.86%
243 184690 基金同益 0.8632 4.1772 02-03 0.20% 0.20% 0.68% 6.32% 15.80% 18.61% 0.68% 444.03%
244 184693 基金普丰 0.8583 2.9447 02-03 0.64% 0.64% 1.73% 11.38% 18.08% 20.33% 1.73% 191.41%
245 184699 基金同盛 1.0293 3.1818 02-03 0.61% 0.61% 1.83% 7.61% 16.62% 14.65% 1.83% 264.45%
246 500011 基金金鑫 0.8961 2.8731 02-03 1.90% 1.90% 4.64% 10.60% 15.88% 19.25% 4.64% 220.43%
247 184689 基金普惠 0.9108 3.7788 02-03 0.34% 0.34% 1.26% 10.58% 18.48% 20.28% 1.26% 341.72%
248 184688 基金开元 0.8717 4.5827 02-03 0.72% 0.72% 7.63% 11.56% 20.46% 23.70% 7.63% 490.24%
249 500006 基金裕阳 0.8300 4.5080 02-03 0.44% 0.44% 1.33% 8.53% 16.09% 16.05% 1.33% 645.58%
250 184728 基金鸿阳 0.6422 2.2137 02-03 2.85% 2.85% 5.82% 15.44% 22.83% 21.69% 5.82% 80.81%
251 150001 瑞福进取 0.4090 0.6340 02-08 3.28% 5.41% 10.84% 12.23% 23.55% 38.31% 1.74% 52.25%
252 519668 银河成长股票 0.9566 1.5116 02-08 1.53% 3.08% 2.73% -6.99% -7.70% -12.32% -0.11% 46.01%
253 110003 易方达上证50指数 0.6791 2.5291 02-08 2.66% 3.68% 9.92% -1.32% -1.65% -9.11% 9.44% 104.86%
254 360006 光大保德信新增长股票 0.9787 2.2587 02-08 1.87% 2.88% 3.09% -12.07% -17.00% -21.82% -2.22% 110.84%
255 164206 天弘添利分级债券 1.0050 1.0290 02-08 -0.10% -0.20% 0.50% 1.21% 1.93% 0.40% 0.70% 0.50%
256 519602 海富通大中华股票(QDII) 0.8180 0.8180 02-07 0.00% 2.76% 14.25% 5.01% -7.78% -18.20% 15.86% -18.20%
257 164207 天弘添利分级债券A 1.0080 1.0500 02-08 0.00% 0.00% 0.40% 1.13% 2.21% 4.35% 0.40% 4.87%
258 519185 万家精选股票 0.6965 0.7765 02-08 1.83% 3.57% 3.71% -15.55% -21.02% -24.56% -2.59% -25.09%
259 360001 光大保德信量化股票 0.7717 2.7754 02-08 2.58% 4.07% 9.28% -6.27% -8.02% -14.42% 6.56% 161.29%
260 020021 国泰金融ETF联接 0.8940 0.8940 02-08 2.41% 4.07% 9.02% 1.36% 7.32% 0.00% 9.69% -10.60%
261 253050 国联安货币A 0.9470 2.8300 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
262 519996 长信银利精选股票 0.6022 2.5222 02-08 2.17% 3.86% 6.92% -10.32% -18.59% -25.25% 1.35% 161.77%
263 165510 信诚四国配置(QDII-FOF-LOF) 0.8800 0.8800 02-07 0.11% 3.04% 9.86% 2.44% -2.55% -11.82% 11.11% -12.00%
264 050201 博时价值增长贰号混合 0.6630 2.1180 02-08 1.07% 0.91% 2.47% -2.50% -4.74% -6.22% 0.91% 90.64%
265 150028 信诚中证500指数A 1.0620 1.0620 02-08 0.09% 0.19% 0.57% 1.53% 3.11% 0.00% 0.66% 6.20%
266 320013 诺安全球黄金(QDII-FOF) 1.1430 1.1780 02-07 1.15% 0.18% 6.33% -4.03% 1.24% 17.89% 9.38% 18.01%
267 519508 万家货币 1.2545 5.6460 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
268 610001 信达澳银领先增长股票 0.9880 1.2680 02-08 1.60% 2.96% 5.36% -9.34% -14.61% -15.24% 0.82% 20.06%
269 110006 易方达货币A 1.3295 4.9130 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
270 360007 光大保德信优势配置股票 0.6226 0.6226 02-08 2.03% 3.39% 5.70% -7.19% -10.57% -17.00% 1.43% -37.74%
271 519998 长信利息收益货币B 1.3895 5.2320 02-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
272 460220 华泰柏瑞上证中小盘ETF联接 0.7070 0.7070 02-08 2.46% 4.43% 9.78% -13.14% -16.92% -29.30% 5.21% -29.30%
273 290009 泰信周期回报债券 0.9980 1.0040 02-08 0.00% -0.10% -0.21% 0.19% -0.21% 0.00% -0.31% 0.39%
274 260111 景顺长城公司治理股票 0.9960 1.3440 02-08 3.75% 4.95% 11.66% -8.87% -14.73% -18.96% 8.03% 28.30%
275 290004 泰信优质生活股票 0.7107 1.3107 02-08 2.23% 5.09% 5.82% -17.38% -24.39% -30.45% -3.19% 8.89%
276 519116 浦银安盛沪深300指数增强 0.8100 0.8100 02-08 3.05% 4.65% 11.57% -7.64% -10.20% -17.77% 8.14% -19.00%
277 540006 汇丰晋信大盘股票 0.9515 1.0115 02-08 1.92% 2.91% 3.51% -9.45% -12.28% -17.02% -1.41% 0.85%
278 163813 中银全球策略(QDII-FOF) 0.9210 0.9210 02-07 -0.22% 2.22% 8.99% 1.77% -1.81% 0.00% 11.10% -7.90%
279 162214 泰达宏利中小盘股票 0.8010 0.8010 02-08 1.52% 4.30% 4.16% -12.17% -15.42% -19.90% -0.12% -19.90%
280 519676 银河保本混合 1.0200 1.0200 02-08 -0.10% 0.00% 0.49% 1.39% 2.10% 0.00% 0.49% 2.00%
281 210006 金鹰保本混合 1.0300 1.0300 02-08 0.00% -0.10% 0.68% 1.58% 2.90% 0.00% 0.78% 3.00%
282 001021 华夏亚债中国债券指数A 1.0440 1.0440 02-08 -0.19% -0.29% -0.29% 1.75% 5.14% 0.00% -0.10% 4.40%
283 163003 长信利鑫分级债券 1.0242 1.0380 02-08 -0.05% -0.03% 0.74% 0.41% 2.06% 0.00% 1.02% 2.42%
284 206009 鹏华新兴产业股票 0.9280 0.9280 02-08 1.42% 4.04% 3.11% -8.57% -7.48% 0.00% -2.42% -7.20%
285 161909 万家添利分级债券A 1.0310 1.0310 02-08 0.00% 0.10% 0.49% 1.18% 2.28% 0.00% 0.49% 3.10%
286 519099 新华灵活主题股票 0.8150 0.8150 02-08 2.13% 4.76% 7.24% -11.70% -17.26% 0.00% 0.49% -18.50%
287 150039 中欧鼎利分级债券A 1.0280 1.0280 02-08 0.10% 0.10% 0.39% 1.08% 2.19% 0.00% 0.49% 2.80%
288 163004 长信利鑫分级债券A 1.0060 1.0280 02-08 0.01% 0.09% 0.42% 1.13% 2.28% 0.00% 0.50% 2.81%
289 200113 长城积极增利债券C 0.9610 0.9610 02-08 0.31% 0.21% 0.52% -1.64% -2.24% 0.00% 0.42% -3.90%
290 163409 兴全绿色投资股票(LOF) 0.9050 0.9050 02-08 1.69% 3.08% 4.26% -6.31% -9.32% 0.00% 0.44% -9.50%
291 620007 金元比联保本混合 1.0210 1.0210 02-08 0.29% 0.29% 0.49% 1.49% 0.00% 0.00% 0.49% 2.10%
292 210008 金鹰策略配置股票 0.9323 0.9323 02-08 0.47% 0.84% 0.47% -6.92% 0.00% 0.00% -2.37% -6.77%
293 050021 博时深证基本面200ETF联接 0.7628 0.7628 02-08 2.66% 3.46% 8.89% -11.30% -16.08% 0.00% 5.40% -23.73%
294 510120 海富通上证非周期ETF 1.7810 0.7500 02-08 2.36% 3.43% 8.07% -11.96% -14.70% 0.00% 4.09% -24.97%
295 320015 诺安保本混合 1.0370 1.0370 02-08 0.00% 0.00% 0.58% 1.47% 2.88% 0.00% 0.78% 3.70%
296 229001 泰达宏利全球新格局(QDII-FOF) 1.0170 1.0170 02-07 0.20% 1.80% 3.56% 3.14% 1.60% 0.00% 3.88% 1.70%
297 539002 建信新兴市场股票(QDII) 0.9640 0.9640 02-07 0.31% 2.77% 11.96% 6.52% -3.31% 0.00% 13.55% -3.60%
298 090015 大成内需增长股票 0.8570 0.8570 02-08 1.90% 3.50% 6.59% -9.22% -13.26% 0.00% 3.63% -14.30%
299 162215 泰达宏利聚利分级债券 1.0270 1.0270 02-08 -0.10% 0.00% 0.39% 1.68% 3.01% 0.00% 0.59% 2.70%
300 165311 建信信用增强债券 1.0240 1.0450 02-08 0.10% 0.00% 0.78% 2.06% 4.30% 0.00% 1.07% 4.51%
301 202212 南方保本混合 1.0290 1.0290 02-08 0.10% 0.10% 0.78% 1.18% 2.59% 0.00% 0.78% 2.90%
302 270024 广发聚祥保本混合 1.0180 1.0180 02-08 0.00% -0.10% 0.30% 0.69% 2.11% 0.00% 0.10% 1.80%
303 260115 景顺长城中小盘股票 0.7740 0.7740 02-08 1.44% 2.93% 2.65% -10.62% -15.96% 0.00% -2.76% -22.60%
304 150041 富国天盈分级债券B 1.0200 1.0200 02-08 0.20% 0.39% 1.29% 2.31% 4.29% 0.00% 0.49% 2.00%
305 159907 广发中小板300ETF 0.8142 0.7397 02-08 2.66% 5.86% 9.07% -16.47% -24.72% 0.00% 2.12% -26.08%
306 161908 万家添利分级债券 0.9970 0.9970 02-08 -0.10% -0.20% 1.42% 0.40% 0.30% 0.00% 1.53% -0.30%
307 690005 民生加银内需增长股票 0.7700 0.7700 02-08 2.12% 3.36% 7.99% -10.57% -14.06% -23.00% 3.49% -23.00%
308 080007 长盛同鑫保本混合 1.0290 1.0320 02-08 0.10% 0.10% 0.78% 1.58% 2.59% 0.00% 0.88% 3.20%
309 660009 农银增强收益债券A 1.0428 1.0428 02-08 0.09% -0.14% 0.53% 1.91% 3.94% 0.00% 0.76% 4.28%
310 206011 鹏华美国房地产(QDII) 1.0070