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基金产品专区
货币型 理财型 债券型 股票型 指数型 混合型 QDII 我的自选
代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
000847 中融货币A2017-09-221.6324.5290.016%
★★★★★
000846 中融货币C2017-09-221.69644.7730.017%
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000816 南方理财金A2017-09-221.06924.2380.011%
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000716 工银薪金货币B2017-09-221.21184.340.012%
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000724 大成添利宝货币A2017-09-221.1083.930.011%
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000725 大成添利宝货币B2017-09-221.17364.1820.012%
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000726 大成添利宝货币E2017-09-221.13544.0360.011%
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004151 先锋日添利货币A2017-09-221.30394.5590.013%
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004152 先锋日添利货币B2017-09-221.36854.8120.014%
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004568 长城工资宝B2017-09-221.1474.2510.011%
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003792 民生加银现金宝货币C2017-09-221.10744.0970.011%
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004865 格林货币A2017-09-221.114.0020.011%
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004866 格林货币B2017-09-221.17694.2440.012%
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004970 南方天天宝A2017-09-221.09033.5310.011%
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004971 南方天天宝B2017-09-221.15693.7810.012%
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004972 长城收益宝货币A2017-09-221.08663.8680.011%
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004973 长城收益宝货币B2017-09-221.15514.1250.012%
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004398 融通现金宝货币B2017-09-221.18074.3990.012%
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004372 金鹰现金增益货币A2017-09-221.21964.3050.012%
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004373 金鹰现金增益货币B2017-09-221.2724.5040.013%
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004399 融通汇财宝货币E2017-09-221.13024.2020.011%
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001240 民生货币增利D2017-09-221.07513.9880.011%
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320002 诺安货币A2017-09-221.02933.8220.01%
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150005 银河银富货币A2017-09-222.27884.4680.023%
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260202 景顺货币B2017-09-221.02813.6740.01%
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200003 长城货币A2017-09-221.05473.8460.011%
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270004 广发货币A2017-09-221.18144.0120.012%
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090005 大成货币A2017-09-220.97253.5060.01%
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260102 景顺货币A2017-09-220.96263.4380.01%
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000380 景顺景益货币A2017-09-220.84743.2720.008%
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161608 融通易支付货币A2017-09-220.92123.6530.009%
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519588 交银施罗德货币A2017-09-220.97853.5670.01%
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482002 工银货币2017-09-221.08574.020.011%
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530002 建信货币A2017-09-221.08613.9220.011%
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000381 景顺景益货币B2017-09-220.90463.4990.009%
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000379 平安大华日增利货币2017-09-221.03773.9110.01%
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000434 新华壹诺宝货币2017-09-221.18513.9570.012%
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350004 天治天得利2017-09-220.80254.1260.008%
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091022 大成现金增利货币B2017-09-220.96563.5520.01%
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090022 大成现金增利货币A2017-09-220.89933.3030.009%
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210013 金鹰货币B2017-09-221.25624.4970.013%
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210012 金鹰货币A2017-09-221.19094.2470.012%
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000439 国金通用鑫盈货币2017-09-220.88843.230.009%
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690010 民生货币增利A2017-09-221.05623.9260.011%
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690210 民生货币增利B2017-09-221.12044.1720.011%
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630012 华商现金增利A2017-09-221.19423.2870.012%
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630112 华商现金增利B2017-09-221.263.5280.013%
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730003 方正富邦货币A2017-09-221.02134.0070.01%
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730103 方正富邦货币B2017-09-221.08774.2580.011%
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091005 大成货币B2017-09-221.03823.7550.01%
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150015 银河银富货币B2017-09-222.3444.7220.023%
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519589 交银施罗德货币B2017-09-221.04423.8060.01%
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202308 南方收益宝货币B2017-09-221.08894.0130.011%
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202307 南方收益宝货币A2017-09-221.02333.7630.01%
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000475 广发天天利货币A2017-09-221.2084.1080.012%
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000476 广发天天利货币B2017-09-221.27354.3580.013%
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000626 大成丰财宝货币A2017-09-221.11254.0360.011%
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000627 大成丰财宝货币B2017-09-221.17834.2870.012%
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000644 招商招金宝A2017-09-220.89753.5260.009%
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000651 招商招金宝B2017-09-220.9633.7760.01%
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000665 博时现金收益货币B2017-09-221.05623.8590.011%
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000682 信达慧管家C2017-09-221.16874.2720.012%
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000681 信达慧管家A2017-09-221.10244.030.011%
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161622 融通汇财宝货币A2017-09-221.08334.0230.011%
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161623 融通汇财宝货币B2017-09-221.14384.2540.011%
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000559 诺安天天宝货币A2017-09-221.0673.8660.011%
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000560 诺安天天宝货币E2017-09-221.10914.0260.011%
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270014 广发货币B2017-09-221.24724.2520.012%
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000683 信达慧管家E2017-09-221.01053.7530.01%
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000615 长城工资宝A2017-09-221.09494.0510.011%
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213009 宝盈货币A2017-09-221.09974.2720.011%
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213909 宝盈货币B2017-09-221.16534.5210.012%
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202302 南方现金增利货币B2017-09-221.14924.1270.011%
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320019 诺安货币B2017-09-221.09714.0650.011%
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217014 招商现金增值基金B2017-09-221.15794.3470.012%
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200103 长城货币B2017-09-221.124.0960.011%
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583001 东吴货币A2017-09-220.99723.6130.01%
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583101 东吴货币B2017-09-221.05823.8610.011%
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161615 融通易支付货币B2017-09-220.99013.9040.01%
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420006 天弘现金货币A2017-09-221.54784.0120.015%
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420106 天弘现金货币B2017-09-221.61424.260.016%
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217004 招商现金增值基金A2017-09-221.09184.0970.011%
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050003 博时现金收益货币A2017-09-220.99083.6090.01%
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202301 南方现金增利货币A2017-09-231.06733.9010.011%
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002302 新沃通宝货币B2017-09-221.12184.7920.011%
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003585 先锋现金宝2017-09-221.54944.3750.015%
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001909 创金合信货币2017-09-221.01113.5830.01%
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003022 建信现金添益货币2017-09-221.15694.2670.012%
★★★★★
003678 中融现金增利货币A2017-09-221.14414.3920.011%
★★★★★
003679 中融现金增利货币C2017-09-221.20954.6410.012%
★★★★★
001916 新沃通宝货币2017-09-221.05694.5430.011%
★★★★★
003075 唐掌柜2017-09-221.63234.5280.016%
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002722 工银财富货币B2017-09-221.05723.80.011%
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001842 九泰日添金货币A2017-09-221.05674.1910.011%
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001843 九泰日添金货币B2017-09-221.1224.4410.011%
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002247 前海联合海盈货币A2017-09-221.13974.2590.011%
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002248 前海联合海盈货币B2017-09-221.20884.520.012%
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003185 建信货币B2017-09-221.1524.1720.012%
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003473 南方天天利A2017-09-221.1624.3220.012%
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003474 南方天天利B2017-09-221.22754.5730.012%
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003391 建信天添益A货币2017-09-221.15514.2070.012%
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003393 建信天添益C货币2017-09-221.1554.2060.012%
★★★★★
002788 融通现金宝货币A2017-09-221.11414.1460.011%
★★★★★
002324 南方日添益A2017-09-221.06433.9310.011%
★★★★★
001697 大成恒丰宝货币A2017-09-221.11334.1680.011%
★★★★★
001698 大成恒丰宝货币B2017-09-221.17894.4220.012%
★★★★★
001699 大成恒丰宝货币E2017-09-221.11314.1720.011%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
202303 南方理财14天A2017-09-221.13464.0740.011%
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202304 南方理财14天B2017-09-221.21614.3650.012%
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202306 南方理财60天B2017-09-221.15324.1350.012%
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202305 南方理财60天A2017-09-221.07433.8460.011%
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270046 广发理财30天债券A2017-09-221.10884.0150.011%
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270047 广发理财30天债券B2017-09-221.18484.30.012%
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000089 民生加银家盈理财月度A2017-09-221.16884.6070.012%
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000090 民生加银家盈理财月度B2017-09-221.23184.8510.012%
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000037 广发理财7天债券A2017-09-221.13884.1330.011%
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000038 广发理财7天债券B2017-09-221.21844.4230.012%
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※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
000736 诺安聚利债券A2017-09-221.091.1540.092%
★★★★★
000737 诺安聚利债券C2017-09-221.0811.1390.093%
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000875 建信稳定得利A2017-09-221.1721.1720.0%
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000876 建信稳定得利C2017-09-221.1591.1590.0%
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000997 南方双元债券A2017-09-221.0291.055-0.097%
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000998 南方双元债券C2017-09-221.0241.05-0.098%
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000937 华商稳固添利A2017-09-221.0831.0830.092%
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000938 华商稳固添利C2017-09-221.071.070.094%
★★★★
001055 博时产业债纯债债券2017-09-221.0931.0930.0%
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519654 银河泽利保本混合2017-09-221.02651.02650.0%
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000333 长城稳固A2017-09-221.0941.1140.0%
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000334 长城稳固C2017-09-221.0821.1020.0%
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000973 新华增盈回报2017-09-221.1781.1780.0%
★★★★
000728 工银目标收益一年定期开放债券2017-09-221.0751.1210.0%
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000720 南方稳利债券C2017-09-220.9861.2160.0%
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000723 建信稳定添利C2017-09-221.0451.3060.096%
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531017 建信双息红利C2017-09-221.1031.42-0.091%
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531008 建信稳定增利A2017-09-221.6511.6510.061%
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000770 长城久盈B2017-09-220.98--0.0%
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000769 长城久盈A2017-09-221.011--0.0%
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005145 东吴优益债券Cnull----0.0%
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005144 东吴优益债券Anull----0.0%
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003926 中融恒信纯债A2017-09-221.0041.0040.01%
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003927 中融恒信纯债C2017-09-221.00361.00360.01%
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003844 建信睿源纯债债券2017-09-221.00431.00430.01%
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005010 金鹰添瑞中短债A2017-09-221.00041.00040.04%
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005011 金鹰添瑞中短债C2017-09-221.00031.00030.03%
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003089 中融恒瑞纯债A2017-09-221.011.0170.03%
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003090 中融恒瑞纯债C2017-09-221.01711.01710.03%
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003936 南方和利A2017-09-221.01631.01630.059%
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003937 南方和利C2017-09-221.01361.01360.039%
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004124 民生加银鑫升纯债债券2017-09-221.02551.02550.02%
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001199 创金合信聚利债券A2017-09-221.0831.083-0.276%
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001200 创金合信聚利债券C2017-09-221.071.07-0.372%
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000277 博时双月薪定期支付债券2017-09-220.9821.4650.102%
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000201 诺安泰鑫一年定期开放债券2017-09-221.0121.2270.099%
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050027 博时信用债纯债债券2017-09-221.0711.3540.0%
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270044 广发双债添利债券A2017-09-221.2651.2650.0%
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270045 广发双债添利债券C2017-09-221.2511.2510.0%
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000184 工银添福债券A2017-09-221.6761.6760.0%
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000185 工银添福债券B2017-09-221.6441.6440.0%
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000346 建信安心回报两年A2017-09-221.0261.2250.0%
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000347 建信安心回报两年C2017-09-221.0241.210.0%
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000355 南方丰元债券A2017-09-221.1011.2530.091%
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000356 南方丰元债券C2017-09-221.0891.2370.092%
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050006 博时稳定价值债券B2017-09-221.4571.8180.069%
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202105 南方广利回报债券A2017-09-221.3071.4870.077%
★★★★
202107 南方广利回报债券C2017-09-221.2821.4620.078%
★★★★
050119 博时转债增强债券C2017-09-221.3991.403-0.285%
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050019 博时转债增强债券A2017-09-221.4191.424-0.281%
★★★★★
202102 南方多利增强债券C2017-09-221.06881.6101-0.028%
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485119 工银信用纯债债券A2017-09-221.1411.1820.0%
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485019 工银信用纯债债券B2017-09-221.1221.1580.0%
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530021 建信纯债A2017-09-221.2191.2190.0%
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531021 建信纯债C2017-09-221.1961.1960.0%
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700005 平安大华添利债券A2017-09-221.3991.3990.0%
★★★★★
700006 平安大华添利债券C 2017-09-221.3691.3690.0%
★★★★★
320021 诺安双利债券发起2017-09-221.4271.4270.0%
★★★★★
519669 银河领先债券2017-09-221.251.3910.0%
★★★★★
050028 博时安心收益债券A2017-09-220.9081.3180.11%
★★★★★
050128 博时安心收益债券C2017-09-220.9121.2970.11%
★★★★★
000435 建信稳定添利A2017-09-221.1071.4390.09%
★★★★★
320004 诺安优化债券2017-09-221.03561.7692-0.058%
★★★★★
630109 华商稳定增利C2017-09-221.5491.5490.0%
★★★★
630009 华商稳定增利A2017-09-221.5941.5940.0%
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270048 广发纯债债券A2017-09-221.1871.3180.0%
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270049 广发纯债债券C2017-09-221.1851.3070.0%
★★★★★
720003 财通保本混合2017-09-221.24641.2464-0.096%
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000473 广发集鑫债券A2017-09-221.1471.1760.0%
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000474 广发集鑫债券C2017-09-221.171.2050.0%
★★★★★
000463 华商双债丰利A2017-09-221.3011.686-0.459%
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000481 华商双债丰利C2017-09-221.291.655-0.463%
★★★★★
519666 银河银信添利债券B2017-09-221.04761.6016-0.076%
★★★★
261101 景顺稳定收益2017-09-221.0451.1850.0%
★★★★
261001 景顺稳定收益2017-09-221.0481.2180.0%
★★★★★
200013 长城增利A2017-09-221.311.5080.0%
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200113 长城增利C2017-09-221.2781.4680.0%
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485105 工银增强收益债券A2017-09-221.111.8360.018%
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217203 招商安泰债券B2017-09-221.17521.87870.043%
★★★★★
485005 工银增强收益债券B2017-09-221.10581.78680.009%
★★★★★
519676 银河强化债券2017-09-221.0291.6190.097%
★★★★★
165311 建信信用增强债券A2017-09-221.3351.486-0.299%
★★★★★
210014 金鹰元丰保本混合2017-09-221.04221.27570.029%
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050106 博时稳定价值债券A2017-09-221.4821.8660.068%
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270009 广发增强债券2017-09-221.1161.5990.0%
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000563 南方通利A2017-09-221.0291.2440.097%
★★★★★
000564 南方通利C2017-09-221.0261.2410.0%
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420002 天弘永利债券A2017-09-221.06141.49820.009%
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420102 天弘永利债券B2017-09-221.06221.53850.019%
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213007 宝盈增强收益2017-09-221.13681.71880.018%
★★★★★
530008 建信稳定增利债券C2017-09-221.6231.8960.0%
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519667 银河银信添利债券A2017-09-221.04961.6426-0.076%
★★★★
485114 工银添颐债券A2017-09-222.0622.0620.0%
★★★★
485014 工银添颐债券B2017-09-221.9761.9760.0%
★★★★★
200009 长城债券2017-09-221.1441.5490.087%
★★★★
217011 招商安心收益2017-09-221.4761.7160.068%
★★★★★
350006 天治稳健双盈2017-09-221.81441.85440.017%
★★★★
000045 工银产业债券A2017-09-221.2731.4240.079%
★★★★
000046 工银产业债券B2017-09-221.2551.3950.08%
★★★★
000465 景顺鑫月薪2017-09-221.0041.2110.0%
★★★★★
213917 宝盈增强收益C2017-09-221.08311.66510.018%
★★★★★
630003 华商收益增强A2017-09-221.281.805-0.234%
★★★★★
630103 华商收益增强B2017-09-221.251.756-0.239%
★★★★★
530017 建信双息红利债券A2017-09-221.1461.6750.0%
★★★★
000023 南方中票债券C2017-09-221.14721.14720.009%
★★★★
000022 南方中票债券A2017-09-221.15951.15950.017%
★★★★
000084 博时安盈债券A2017-09-221.1341.170.0%
★★★★★
000085 博时安盈债券C2017-09-221.1171.1490.0%
★★★★
000402 工银纯债债券A2017-09-221.1641.2270.086%
★★★★★
000403 工银纯债债券B2017-09-221.1511.2090.087%
★★★★★
000510 诺安永鑫定开债券2017-09-2211.1710.0%
★★★★
610003 信达澳银稳定价值A2017-09-221.111.570.0%
★★★★
610103 信达澳银稳定价值B2017-09-221.0641.5140.0%
★★★★
530009 建信收益增强债券A2017-09-221.5951.710.063%
★★★★
531009 建信收益增强C2017-09-221.5431.6580.065%
★★★★★
320008 诺安增利债券2017-09-221.361.525-0.073%
★★★★★
050011 博时信用债券A2017-09-222.2472.3620.402%
★★★★
050111 博时信用债券C2017-09-222.2092.3060.409%
★★★★
050023 博时天颐债券A2017-09-221.1711.4240.0%
★★★★
050123 博时天颐债券C2017-09-221.1431.3860.0%
★★★★
261102 景顺优信增利C2017-09-221.3411.3510.075%
★★★★★
261002 景顺优信增利A2017-09-221.3691.3790.073%
★★★★★
000105 建信安心回报A2017-09-221.1931.203-0.084%
★★★★
000106 建信安心回报C2017-09-221.1721.182-0.085%
★★★★
610008 信达信用债A2017-09-221.1881.1880.0%
★★★★★
610108 信达信用债C2017-09-221.1641.1640.0%
★★★★
000074 工银信用纯债一年定开债券A2017-09-221.3111.3110.153%
★★★★★
000077 工银信用纯债一年定开债券C2017-09-221.2881.2880.156%
★★★★★
000118 广发聚鑫债券A2017-09-221.2231.667-0.163%
★★★★★
000119 广发聚鑫债券C2017-09-221.2181.655-0.164%
★★★★★
165314 建信信用增强债券C2017-09-221.3191.319-0.302%
★★★★★
000561 南方启元债券A2017-09-221.0891.1210.0%
★★★★
000562 南方启元债券C2017-09-221.0741.106-0.093%
★★★★
690002 民生强债A2017-09-221.9072.037-0.157%
★★★★
690202 民生强债C2017-09-221.8431.973-0.217%
★★★★★
320009 诺安增利债券B2017-09-221.2961.4610.0%
★★★★
270029 广发聚财信用债A2017-09-221.1111.4860.0%
★★★★★
270030 广发聚财信用债B2017-09-221.0951.4620.091%
★★★★★
217022 招商产业债券2017-09-221.2661.5060.0%
★★★★★
000151 诺安信用债一年定期开放2017-09-221.0021.2940.1%
★★★★★
000079 工银信用纯债二年定开债券C2017-09-221.1851.1850.169%
★★★★★
000078 工银信用纯债二年定开债券A2017-09-221.2031.2030.083%
★★★★
202103 南方多利增强债券A2017-09-221.07111.6376-0.037%
★★★★
160128 南方金利债券2017-09-221.0131.3510.0%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-09-221.0041.3030.2%
★★★★
519660 银河增利债券A2017-09-221.611.610.062%
★★★★★
519661 银河增利债券C2017-09-221.5921.5920.063%
★★★★
000207 建信双债增强A2017-09-221.2521.262-0.398%
★★★★★
000208 建信双债增强C2017-09-221.2321.242-0.324%
★★★★
000244 天弘稳利定期开放A2017-09-221.0751.2940.093%
★★★★★
000245 天弘稳利定期开放B2017-09-221.0581.2740.0%
★★★★★
000086 南方稳利债券2017-09-220.9911.230.0%
★★★★★
000181 景顺四季金利A2017-09-221.1571.2730.173%
★★★★★
202101 南方宝元债券2017-09-221.98443.36440.086%
★★★★★
050016 博时宏观回报债券A2017-09-221.1691.220.0%
★★★★
050116 博时宏观回报债券C2017-09-221.1631.2060.0%
★★★★
630007 华商稳健双利A2017-09-221.4981.559-0.067%
★★★★
530020 建信转债增强A2017-09-222.5022.502-0.279%
★★★★★
531020 建信转债增强C2017-09-222.4532.453-0.325%
★★★★★
000182 景顺四季金利C2017-09-221.1441.2560.175%
★★★★★
000236 工银月月薪定期支付债券2017-09-221.4831.4830.067%
★★★★★
000246 博时月月薪定期支付债券2017-09-220.9361.3610.107%
★★★★
519662 银河回报债券A2017-09-221.6321.6320.061%
★★★★★
519663 银河回报债券C2017-09-221.6081.6080.062%
★★★★★
217003 招商安泰债券A2017-09-221.15471.92620.043%
★★★★★
151002 银河收益债券2017-09-221.37912.96910.029%
★★★★★
630107 华商稳健双利B2017-09-221.461.514-0.068%
★★★★
485111 工银双利债券A2017-09-221.7261.7260.174%
★★★★★
485011 工银双利债券B2017-09-221.6761.6760.179%
★★★★★
485107 工银添利债券A2017-09-221.16491.72190.086%
★★★★
485007 工银添利债券B2017-09-221.15571.67670.095%
★★★★
720002 财通增长债券2017-09-220.95741.2167-0.136%
★★★★★
202108 南方润元债券A2017-09-221.1951.2250.0%
★★★★★
202110 南方润元债券C2017-09-221.1711.2010.085%
★★★★★
000235 诺安稳固收益一年定期开放2017-09-220.9971.1880.1%
★★★★★
000252 景顺景兴信用A2017-09-221.2771.2770.078%
★★★★★
000253 景顺景兴信用C2017-09-221.2551.2550.08%
★★★★
000267 广发集利一年定期开放债券A2017-09-221.0711.3770.093%
★★★★
000268 广发集利一年定期开放债券C2017-09-221.0681.3580.094%
★★★★
000247 方正富邦互利定期开放债券2017-09-221.1151.1150.0%
★★★★★
000254 长城增强收益债券A2017-09-221.0811.3230.0%
★★★★
000255 长城增强收益债券C2017-09-221.0771.3050.0%
★★★★
420108 天弘债券发起式B2017-09-221.1071.1350.0%
★★★★
420008 天弘债券发起式A2017-09-221.131.1590.0%
★★★★
000280 博时双债增强债券A2017-09-221.1421.1910.0%
★★★★
000281 博时双债增强债券C2017-09-221.1281.1770.0%
★★★★
002554 信达纯债2017-09-221.0121.0120.099%
★★★★
160123 南方50债A2017-09-221.17671.20670.119%
★★★★★
160124 南方50债C2017-09-221.14781.17780.122%
★★★★★
001948 建信稳定丰利债券A2017-09-221.0341.0340.0%
★★★★★
001949 建信稳定丰利债券C2017-09-221.0261.0260.0%
★★★★★
003260 博时利发纯债债券2017-09-220.99180.99180.0%
★★★★★
003268 博时悦楚纯债债券2017-09-220.99790.99790.02%
★★★★★
003259 博时聚利纯债债券2017-09-221.01311.01940.01%
★★★★★
003239 博时安祺一年定开债A2017-09-220.9770.9770.0%
★★★★★
002674 中融融丰纯债A2017-09-220.9870.9870.0%
★★★★
002675 中融融丰纯债C2017-09-220.9810.981-0.102%
★★★★
003024 平安大华惠金定开债2017-09-221.0161.016-0.069%
★★★★★
003334 中融融信双盈A2017-09-220.93960.9396-0.074%
★★★★★
002785 中融融裕双利债券2017-09-220.9660.9660.104%
★★★★★
000497 财通纯债债券2017-09-221.03791.03790.029%
★★★★★
003048 民生加银鑫盈债券A2017-09-221.02591.02590.0%
★★★★★
003049 民生加银鑫盈债券C2017-09-221.02121.02120.0%
★★★★★
※ 数据来源天相投顾
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519673 银河康乐股票2017-09-221.3571.3570.668%
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000831 工银医疗保健股票2017-09-221.3871.3870.144%
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000991 工银战略转型股票2017-09-221.1411.1410.0%
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001070 建信信息产业2017-09-221.2811.281-0.466%
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001054 工银新金融股票2017-09-221.0521.0520.19%
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001040 新华策略精选股票 2017-09-220.9940.9940.0%
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001105 信达转型创新2017-09-220.7650.765-0.261%
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000893 工银创新动力股票2017-09-220.7450.745-0.401%
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000955 南方产业活力股票2017-09-221.211.21-1.706%
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000960 招商医药股票2017-09-221.0721.072-0.186%
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000971 诺安新经济股票2017-09-220.930.93-0.535%
★★★★
000978 景顺量化精选2017-09-221.5111.511-0.461%
★★★★★
001008 工银国企改革股票2017-09-221.0491.049-0.095%
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000688 景顺研究精选2017-09-221.4611.481-0.068%
★★★★★
000729 建信中小盘2017-09-221.4671.467-0.204%
★★★★★
000746 招商行业精选股票2017-09-221.5121.512-0.132%
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000756 建信潜力新蓝筹2017-09-221.411.41-0.071%
★★★★★
000793 工银高端制造股票2017-09-221.0781.0780.093%
★★★★★
000803 工银研究精选2017-09-221.4321.432-0.209%
★★★★★
004272 中融量化小盘股票A2017-09-221.12811.1281-0.634%
★★★★★
004273 中融量化小盘股票C2017-09-221.12331.1233-0.637%
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004683 建信高端医疗股票2017-09-220.99890.9989-0.01%
★★★★★
001696 南方智造股票2017-09-220.9970.9970.0%
★★★★★
004730 建信量化事件驱动2017-09-221.00061.00060.05%
★★★★★
003865 创金合信量化多因子股票C2017-09-221.1951.195-0.3%
★★★★★
001825 建信中国制造2025股票2017-09-221.00481.00480.752%
★★★★★
001410 信达新能源2017-09-221.5321.532-0.325%
★★★★
001473 建信大安全战略精选2017-09-221.3691.3690.271%
★★★★
001166 建信环保产业2017-09-220.8170.817-0.244%
★★★★★
001167 金鹰科技创新股票2017-09-220.7070.707-0.842%
★★★★
001208 诺安低碳经济股票2017-09-220.9560.9560.315%
★★★★
001396 建信互联网+产业升级股票2017-09-220.7520.752-0.265%
★★★★
001404 招商移动互联网股票2017-09-220.7530.7530.266%
★★★★
001421 南方量化成长股票2017-09-221.2131.213-0.082%
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000418 景顺成长之星2017-09-221.691.69-0.295%
★★★★★
000411 景顺优质成长2017-09-221.081.430.279%
★★★★★
165310 建信双利分级股票2017-09-221.5531.6940.0%
★★★★★
000586 景顺中创精选2017-09-221.6441.6440.061%
★★★★
000592 建信改革红利2017-09-222.2322.232-0.446%
★★★★★
160127 南方消费股票2017-09-221.1532.3380.087%
★★★★
164205 天弘鑫动力混合2017-09-221.10311.28270.0%
★★★★
003145 中融竞争优势股票2017-09-221.01791.0179-0.421%
★★★★★
001915 宝盈医疗健康混合2017-09-220.8630.8630.116%
★★★★
002387 工银沪港深股票2017-09-221.191.19-1.163%
★★★★
001714 工银文体产业股票2017-09-221.3241.324-0.376%
★★★★★
001877 宝盈国家安全股票2017-09-220.9510.951-0.314%
★★★★
002210 创金合信量化多因子股票A2017-09-221.20081.2008-0.299%
★★★★
001719 工银国家战略主题股票2017-09-221.0821.082-0.825%
★★★★★
001781 建信现代服务业股票2017-09-221.2021.202-0.907%
★★★★★
001528 诺安先进制造股票2017-09-221.3111.3110.229%
★★★★★
002952 建信多因子量化股票2017-09-221.07391.0739-0.251%
★★★★★
003622 创金合信优价成长股票A2017-09-221.11221.11220.551%
★★★★★
003623 创金合信优价成长股票C2017-09-221.10961.10960.553%
★★★★★
003624 创金合信资源主题精选股票A2017-09-221.32111.3211-1.535%
★★★★
003625 创金合信资源主题精选股票C2017-09-221.31151.3115-1.546%
★★★★
001692 南方国策动力股票2017-09-221.0811.1110.185%
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※ 数据来源天相投顾
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001064 广发环保指数2017-09-220.8020.802-0.162%
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004533 民生加银中证港股通指数C2017-09-221.03451.0345-0.653%
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004642 南方房地产联接股票A2017-09-220.99970.9997-0.04%
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004597 南方银行联接股票A2017-09-220.99050.99050.152%
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004598 南方银行联接股票C2017-09-220.98950.98950.152%
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004432 南方有色金属联接A2017-09-220.9990.999-0.09%
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004433 南方有色金属联接C2017-09-220.99880.9988-0.1%
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160137 南方互联基金2017-09-220.81030.8550.074%
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001113 南方大数据1002017-09-220.90470.9047-0.593%
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001180 广发医药卫生联接2017-09-220.81330.8133-0.221%
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001351 诺安中证500ETF联接2017-09-220.8920.892-0.535%
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160135 南方高铁基金2017-09-221.05630.6212-0.696%
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160136 南方改革基金2017-09-221.00240.6988-0.05%
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530010 建信上证社会责任ETF联接2017-09-221.72611.72610.012%
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481012 工银深证红利联接2017-09-221.27051.44870.721%
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320014 诺安上证新兴产业ETF联接2017-09-221.181.18-0.254%
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050021 博时深证基本面200ETF联接2017-09-221.43911.4391-0.187%
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270026 广发中小板300联接2017-09-221.26791.2679-0.44%
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000478 建信中证5002017-09-222.47242.4724-0.543%
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530015 建信深证基本面60ETF联接2017-09-221.81171.81170.011%
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000042 中证财通可持续发展100指数 2017-09-221.6781.678-0.244%
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161507 银河沪深300成长分级2017-09-221.2521.3660.0%
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165312 建信央视50指数2017-09-221.74361.87610.635%
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202025 南方3802017-09-221.5481.548-0.533%
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519677 银河定投宝腾讯济安指数2017-09-221.8171.817-0.438%
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270010 广发沪深300指数2017-09-221.76032.05030.0%
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481009 工银沪深300指数2017-09-221.12371.6209-0.009%
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700002 平安大华深证300指数增强2017-09-221.6841.764-0.178%
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162010 长城久兆2017-09-221.1251.824-0.442%
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163209 诺安中创分级(LOF)2017-09-221.1871.738-0.752%
★★★★★
050024 博时上证自然资源ETF联接2017-09-220.82440.8244-0.734%
★★★★★
320010 诺安中证100指数2017-09-221.2491.2490.321%
★★★★★
202017 南方深成2017-09-220.91190.9119-0.23%
★★★★★
213010 宝盈中证100指数2017-09-221.3331.3330.301%
★★★★★
263001 景顺180等权2017-09-221.5631.563-0.319%
★★★★★
050002 博时沪深300指数2017-09-221.39453.38650.194%
★★★★★
202021 南方小康2017-09-221.3321.352-0.187%
★★★★★
200002 长城久泰2017-09-221.63334.49330.018%
★★★★★
519671 银河沪深300价值指数2017-09-221.4821.4820.135%
★★★★★
050013 博时上证超大盘ETF联接2017-09-220.98810.9881-0.051%
★★★★★
003646 创金合信中证1000增强A2017-09-221.021.02-0.313%
★★★★
003647 创金合信中证1000增强C2017-09-221.01971.0197-0.313%
★★★★
002311 创金合信中证500指数增强A2017-09-221.01871.0187-0.459%
★★★★
002316 创金合信中证500指数增强C2017-09-221.02371.0237-0.467%
★★★★★
002310 创金合信沪深300指数增强A2017-09-221.12131.12130.277%
★★★★★
002315 创金合信沪深300指数增强C2017-09-221.12781.12780.276%
★★★★★
502056 广发医疗分级2017-09-220.98510.6643-0.304%
★★★★
001397 建信精工制造指数增强2017-09-221.19251.1925-0.134%
★★★★★
165315 建信网金融分级指数2017-09-220.76720.8082-0.544%
★★★★
002906 南方中证500增强A2017-09-221.1081.108-0.449%
★★★★
002907 南方中证500增强C2017-09-221.1111.111-0.448%
★★★★
※ 数据来源天相投顾
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代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
000844 南方绝对收益混合2017-09-221.18881.21880.042%
★★★★★
001014 中融融安保本混合2017-09-221.03641.03640.097%
★★★★★
000976 长城新兴产业2017-09-221.2071.207-0.495%
★★★★★
001030 天弘云端生活优选混合2017-09-220.78730.78730.051%
★★★★★
001053 南方创新经济混合2017-09-221.1281.128-0.177%
★★★★
000977 长城环保混合2017-09-221.0061.0060.1%
★★★★★
001128 宝盈新兴产业2017-09-220.5980.5980.0%
★★★★
519655 银河服务混合2017-09-220.9330.933-0.214%
★★★★★
000924 宝盈先进制造2017-09-221.1131.113-0.358%
★★★★
000928 中融国企改革混合2017-09-220.9840.9840.204%
★★★★★
000994 建信睿盈A2017-09-221.0091.009-0.099%
★★★★★
000995 建信睿盈C2017-09-220.9820.9820.0%
★★★★★
000698 宝盈科技30混合2017-09-221.5871.5870.253%
★★★★
519675 银河润利混合2017-09-221.01791.45330.049%
★★★★★
000749 国金鑫安保本2017-09-221.0181.1020.098%
★★★★★
000747 广发逆向策略混合2017-09-221.5321.5320.131%
★★★★
000714 诺安稳健回报混合2017-09-221.3431.3760.0%
★★★★★
000763 工银新财富灵活配置混合2017-09-221.4911.4910.134%
★★★★
000794 宝盈睿丰创新A 2017-09-221.3391.3390.15%
★★★★
000796 宝盈睿丰创新C2017-09-221.231.230.163%
★★★★
000772 景顺中国回报2017-09-221.3491.3490.074%
★★★★★
000800 华商未来主题2017-09-220.9210.921-0.754%
★★★★
001296 长城转型成长混合2017-09-221.0361.0360.097%
★★★★★
001377 中融新产业混合A2017-09-22110.0%
★★★★★
001378 中融新产业混合C2017-09-220.9860.9860.0%
★★★★★
004429 南方文旅混合2017-09-221.00431.0043-0.05%
★★★★★
004182 建信瑞福添利混合A2017-09-221.01271.01270.01%
★★★★★
004468 建信瑞福添利混合C2017-09-221.00771.00770.0%
★★★★★
001879 长城创新动力混合2017-09-221.0441.044-0.287%
★★★★★
004595 天弘天盈混合2017-09-221.0211.021-0.02%
★★★★★
004517 南方安康混合2017-09-221.00731.00730.04%
★★★★★
001771 南方量化混合2017-09-221.0021.0020.0%
★★★★★
003291 信达健康中国混合2017-09-221.0021.0020.1%
★★★★★
004783 中融量化智选混合C2017-09-221.12041.1204-0.143%
★★★★★
004785 中融量化多因子混合C2017-09-221.05521.0552-0.415%
★★★★★
004666 长城久嘉创新成长2017-09-221.02951.02950.253%
★★★★★
005076 创金合信优选回报混合null----0.0%
★★★★★
004671 中融核心成长null----0.0%
★★★★★
004413 建信民丰回报定期开放混合2017-09-221.03171.0317-0.039%
★★★★★
501032 财通福盛2017-09-221.05591.0559-0.947%
★★★★★
004112 创金合信国企活力混合2017-09-221.0631.063-0.654%
★★★★★
003715 宝盈消费主题2017-09-221.03591.0359-0.27%
★★★★★
004357 南方智慧混合2017-09-221.05251.0525-0.228%
★★★★★
004212 中融量化智选混合2017-09-221.12281.1228-0.142%
★★★★★
001880 长城中国智造混合2017-09-221.0191.019-0.196%
★★★★★
004359 创金合信量化核心混合A2017-09-221.06441.06440.151%
★★★★★
004360 创金合信量化核心混合C2017-09-221.05881.05880.161%
★★★★★
004390 平安大华转型创新混合A2017-09-221.10191.1019-0.091%
★★★★★
004391 平安大华转型创新混合C2017-09-221.09651.0965-0.091%
★★★★★
001075 宝盈转型动力混合2017-09-220.7040.7040.142%
★★★★
001143 华商量化进取2017-09-220.7330.7330.0%
★★★★★
001183 南方利淘混合2017-09-221.1151.1150.0%
★★★★★
519652 银河鑫利混合A2017-09-221.0681.10.0%
★★★★
519653 银河鑫利混合C2017-09-221.0781.0880.0%
★★★★
519651 银河转型混合2017-09-220.5760.5760.699%
★★★★
001215 博时沪港深混合2017-09-220.8380.838-0.593%
★★★★
001181 南方改革机遇混合2017-09-220.9580.9580.104%
★★★★
001220 民生加银研究精选2017-09-220.8340.834-0.596%
★★★★
001210 天弘互联网混合2017-09-220.64940.64940.0%
★★★★★
001276 建信新经济灵活配置2017-09-220.7980.798-0.125%
★★★★★
001298 金鹰民族新兴混合2017-09-221.0911.091-0.092%
★★★★
000327 南方丰合混合2017-09-221.0871.0870.0%
★★★★★
001255 长城改革红利2017-09-220.7440.744-0.268%
★★★★
001334 南方利鑫混合2017-09-221.1081.1080.0%
★★★★
001335 南方利众混合2017-09-221.1671.1670.0%
★★★★★
001358 宝盈祥泰养老2017-09-221.0571.0570.095%
★★★★
001297 平安大华智慧中国混合2017-09-220.5640.5640.356%
★★★★
001305 九泰天富改革混合2017-09-220.7270.727-0.411%
★★★★
001366 金鹰产业整合混合2017-09-220.7360.7360.409%
★★★★
001411 诺安创新驱动混合2017-09-221.0211.0650.0%
★★★★★
519640 银河鸿利混合A2017-09-221.021.0590.0%
★★★★★
519641 银河鸿利混合C2017-09-221.0181.0460.098%
★★★★★
001480 财通成长优选混合2017-09-220.9370.937-0.636%
★★★★★
000308 建信创新中国2017-09-222.4832.483-0.441%
★★★★
000178 博时混合2017-09-221.07271.4903-0.028%
★★★★
213002 宝盈泛沿海2017-09-220.63622.2997-0.126%
★★★★
481010 工银瑞信中小盘混合2017-09-221.3831.383-0.575%
★★★★
270022 广发内需增长混合2017-09-220.9611.061-0.104%
★★★★★
630006 华商产业升级2017-09-221.2461.476-0.4%
★★★★★
519700 交银施罗德主题优选2017-09-221.1112.0380.0%
★★★★
580007 东吴新创业混合2017-09-221.1741.5940.085%
★★★★★
519672 银河蓝筹混合2017-09-222.3092.309-0.431%
★★★★
050014 博时创业成长股票2017-09-221.9762.048-0.554%
★★★★★
762001 国金国鑫发起2017-09-222.00362.6336-0.289%
★★★★★
217024 招商安盈保本混合2017-09-221.0351.3880.097%
★★★★★
519679 银河主题混合2017-09-223.383.9480.0%
★★★★★
202027 南方高端装备混合2017-09-221.4571.8320.483%
★★★★★
000263 工银信息产业股票2017-09-221.4461.723-0.069%
★★★★
481001 工银核心价值股票2017-09-220.31384.49090.032%
★★★★★
420001 天弘精选混合2017-09-220.70641.98930.241%
★★★★★
519688 交银施罗德精选股票2017-09-220.63063.37640.27%
★★★★
320003 诺安先锋混合2017-09-221.36153.245-0.11%
★★★★★
530001 建信恒久价值混合2017-09-220.79833.007-0.61%
★★★★
270005 广发聚丰混合2017-09-220.96675.20260.104%
★★★★★
320012 诺安主题精选股票2017-09-221.6891.789-0.177%
★★★★★
050018 博时行业轮动股票2017-09-221.1621.1620.086%
★★★★★
530011 建信内生动力混合2017-09-221.4281.622-0.07%
★★★★★
630008 华商策略精选2017-09-221.4431.443-0.138%
★★★★★
270025 广发行业领先混合2017-09-221.7122.094-0.407%
★★★★
000214 广发成长优选混合2017-09-221.4851.4850.406%
★★★★★
200006 长城消费2017-09-220.89182.3318-0.213%
★★★★
050007 博时平衡配置混合2017-09-221.0112.468-0.099%
★★★★
270006 广发策略优选混合2017-09-221.90743.16740.194%
★★★★
210005 金鹰主题优势混合2017-09-221.1291.129-0.878%
★★★★★
519674 银河创新混合2017-09-222.71972.7197-0.18%
★★★★★
260117 景顺支柱产业2017-09-221.161.440.086%
★★★★
420009 天弘安康养老混合2017-09-221.4841.4840.067%
★★★★★
210010 金鹰灵活配置混合A类2017-09-221.1341.3444-0.035%
★★★★
210011 金鹰灵活配置混合C类2017-09-221.06521.2659-0.038%
★★★★★
730002 方正富邦红利精选股票2017-09-221.1811.4510.255%
★★★★★
000408 民生城镇化混合2017-09-221.4152.310.855%
★★★★★
000390 华商优势行业2017-09-221.0712.061-0.093%
★★★★★
260108 景顺新兴成长2017-09-221.22.5670.503%
★★★★
483003 工银精选平衡混合2017-09-220.5231.9896-0.702%
★★★★
202002 南稳贰号混合2017-09-220.46942.34310.171%
★★★★★
200007 长城回报2017-09-221.0242.61530.186%
★★★★★
530003 建信优选成长混合2017-09-221.84953.29950.005%
★★★★★
050201 博时价值增长贰号混合2017-09-220.6542.109-0.305%
★★★★
260109 景顺内需贰号2017-09-221.0072.943-0.494%
★★★★
200012 长城中小盘2017-09-221.3581.3580.221%
★★★★★
530012 建信积极配置混合2017-09-222.1522.220.093%
★★★★
202023 南方成长混合2017-09-222.3222.322-0.129%
★★★★★
260115 景顺中小盘2017-09-221.1051.665-0.54%
★★★★★
202213 南方安心保本混合2017-09-221.0171.5660.0%
★★★★★
000452 南方医保混合2017-09-221.5021.717-0.067%
★★★★
519656 银河灵活配置混合A2017-09-222.0462.0460.343%
★★★★
519657 银河灵活配置混合C2017-09-222.0142.0140.349%
★★★★
320005 诺安价值增长混合2017-09-221.14182.0868-0.366%
★★★★★
202003 南方绩优混合2017-09-221.06162.9843-0.254%
★★★★★
481004 工银稳健成长股票2017-09-221.3471.597-0.517%
★★★★
213003 宝盈策略增长2017-09-220.96191.8619-0.311%
★★★★
530005 建信优化配置混合2017-09-221.42661.97660.19%
★★★★★
610001 信达澳银领先增长2017-09-221.35511.68510.252%
★★★★
481013 工银消费服务股票2017-09-221.4051.7540.071%
★★★★★
000639 宝盈祥瑞养老2017-09-221.2531.4730.08%
★★★★
000609 华商新量化2017-09-221.4421.692-0.277%
★★★★
000554 南方中国梦基金混合2017-09-221.5381.5380.0%
★★★★★
050008 博时第三产业股票2017-09-220.8323.066-0.834%
★★★★
630001 华商领先企业2017-09-220.91742.3784-0.054%
★★★★★
202005 南方成份精选混合2017-09-221.17411.80350.574%
★★★★★
320015 诺安保本混合2017-09-221.01941.01940.236%
★★★★★
210006 金鹰保本混合A2017-09-221.13491.3311-0.088%
★★★★★
630010 华商价值精选2017-09-221.3342.244-0.299%
★★★★★
210007 金鹰技术领先混合A2017-09-221.0981.596-0.813%
★★★★★
610006 信达澳银产业升级2017-09-221.3511.821-0.589%
★★★★★
270050 广发新经济混合2017-09-222.0832.0830.241%
★★★★★
487021 工银保本2号混合发起2017-09-221.521.52-0.589%
★★★★
000527 南方新优享混合2017-09-222.2862.286-0.218%
★★★★★
000339 长城医疗保健2017-09-221.5281.528-0.521%
★★★★
000529 广发竞争优势混合2017-09-221.7311.7310.523%
★★★★
270007 广发大盘成长混合2017-09-221.10691.10690.081%
★★★★★
260110 景顺精选蓝筹2017-09-221.2521.4560.24%
★★★★★
481006 工银红利股票2017-09-220.84720.88820.177%
★★★★
050009 博时新兴成长股票2017-09-220.6663.069-0.745%
★★★★
200008 长城品牌2017-09-221.34491.34490.508%
★★★★
202007 南方隆元混合2017-09-220.7850.7850.0%
★★★★★
202009 南方盛元混合2017-09-220.8691.439-1.808%
★★★★★
202212 南方保本混合2017-09-221.50131.61740.027%
★★★★★
519678 银河消费混合2017-09-221.7181.718-0.694%
★★★★★
000567 广发聚祥灵活混合2017-09-221.7411.7410.288%
★★★★★
000574 宝盈新价值混合2017-09-221.4162.1040.0%
★★★★
519668 银河成长混合2017-09-221.43432.98610.252%
★★★★★
320006 诺安灵活配置2017-09-222.463.04-0.606%
★★★★★
050010 博时特许价值股票2017-09-221.6422.082-0.304%
★★★★
213008 宝盈资源优选2017-09-221.39382.3123-0.086%
★★★★
202011 南方价值混合2017-09-221.1252.9060.0%
★★★★
320016 诺安多策略股票2017-09-221.7271.727-0.69%
★★★★★
210008 金鹰策略配置混合2017-09-221.21761.81760.445%
★★★★★
700001 平安大华行业先锋股票2017-09-221.1211.401-0.444%
★★★★
000020 景顺品质投资2017-09-222.1432.1430.093%
★★★★
630015 华商大盘量化2017-09-221.5482.228-0.193%
★★★★★
630016 华商价值共享2017-09-222.0462.406-0.146%
★★★★★
000017 财通可持续混合2017-09-221.5872.27-0.813%
★★★★★
000667 工银绝对收益混合发起A2017-09-221.1171.1170.09%
★★★★★
000672 工银绝对收益混合发起B2017-09-221.0811.0810.093%
★★★★★
610002 信达澳银精华灵活配置2017-09-221.2412.1210.242%
★★★★★
270008 广发核心精选混合2017-09-223.293.5-0.061%
★★★★★
481008 工银大盘蓝筹股票2017-09-221.2151.7450.0%
★★★★
630002 华商盛世成长2017-09-222.45824.1132-0.498%
★★★★
260111 景顺公司治理2017-09-221.2671.8650.079%
★★★★★
210002 金鹰红利价值混合2017-09-221.31362.5116-0.053%
★★★★★
420003 天弘永定混合2017-09-221.97682.3118-0.071%
★★★★
202211 南方恒元混合2017-09-221.2011.638-0.166%
★★★★★
270028 广发制造业精选混合2017-09-222.4892.4890.363%
★★★★★
050022 博时回报混合2017-09-220.8541.6550.0%
★★★★
481015 工银主题策略混合2017-09-222.1372.137-0.558%
★★★★
000030 长城久利2017-09-221.0261.8990.0%
★★★★★
000541 华商创新成长2017-09-221.2841.539-0.696%
★★★★
000532 景顺优势企业2017-09-221.5931.5930.252%
★★★★
000538 诺安优势混合2017-09-221.3171.317-0.076%
★★★★
000547 建信健康民生2017-09-222.2832.2830.264%
★★★★★
000550 广发新动力混合2017-09-222.3362.3360.043%
★★★★★
530006 建信核心精选混合2017-09-221.5642.4490.192%
★★★★★
200010 长城双动力2017-09-221.68592.1909-0.718%
★★★★★
213006 宝盈核心优势2017-09-221.0342.134-0.481%
★★★★
320007 诺安成长混合2017-09-220.9741.419-0.511%
★★★★
690007 民生加银景气行业混合2017-09-222.3692.369-0.126%
★★★★★
720001 财通价值动量混合2017-09-222.1632.253-0.552%
★★★★★
530016 建信恒稳价值混合2017-09-221.9422.042-0.103%
★★★★★
260116 景顺核心竞争力2017-09-222.7532.9030.182%
★★★★
730001 方正富邦创新动力股票2017-09-221.1771.9270.085%
★★★★★
000066 诺安鸿鑫保本2017-09-221.0281.4510.0%
★★★★★
519665 银河美丽混合C2017-09-221.8921.8920.425%
★★★★
519664 银河美丽混合A2017-09-221.9481.9480.464%
★★★★★
690001 民生蓝筹2017-09-2222.030.15%
★★★★★
519670 银河行业混合2017-09-221.4462.9710.696%
★★★★★
580005 东吴策略2017-09-221.04721.56720.239%
★★★★
320018 诺安新动力混合2017-09-221.561.680.322%
★★★★★
000110 金鹰元安保本混合A2017-09-221.06051.33280.057%
★★★★★
000117 广发轮动配置混合2017-09-221.71.7-0.059%
★★★★★
519727 交银施罗德成长30股票型2017-09-221.051.51-0.19%
★★★★
000654 华商新锐产业2017-09-221.1631.183-0.768%
★★★★
000649 长城久鑫2017-09-221.0261.2560.0%
★★★★★
000477 广发主题领先混合2017-09-221.7441.7440.345%
★★★★★
217012 招商行业领先混合2017-09-221.351.650.074%
★★★★★
270021 广发聚瑞混合2017-09-221.8231.8230.055%
★★★★
210003 金鹰行业优势混合2017-09-221.17451.56450.299%
★★★★★
200011 长城景气2017-09-221.2481.273-0.478%
★★★★
050012 博时策略混合2017-09-221.3541.378-0.074%
★★★★★
200015 长城优化升级2017-09-221.8882.003-0.264%
★★★★★
481017 工银量化策略股票2017-09-222.2412.241-0.533%
★★★★
000136 民生加银策略精选2017-09-222.1572.5180.0%
★★★★
000056 建信消费升级2017-09-221.9071.9070.21%
★★★★
610004 信达澳银中小盘2017-09-221.291.29-0.693%
★★★★★
630005 华商阿尔法2017-09-222.0042.004-0.595%
★★★★★
217013 招商中小盘混合2017-09-221.5271.5270.394%
★★★★★
320020 诺安汇鑫保本混合2017-09-221.0091.4710.0%
★★★★★
210009 金鹰核心资源混合2017-09-221.0861.1861.212%
★★★★
700003 平安大华策略先锋混合2017-09-221.7681.8680.17%
★★★★★
000195 工银保本3号混合A2017-09-221.0111.3750.0%
★★★★★
000196 工银保本3号混合B2017-09-221.0041.340.1%
★★★★★
000219 博时裕益混合2017-09-221.2731.5250.157%
★★★★
202001 南方稳健2017-09-221.37173.26670.168%
★★★★★
050001 博时价值增长混合2017-09-220.7843.286-0.254%
★★★★
213001 宝盈鸿利收益2017-09-220.9912.9930.609%
★★★★
202019 南方策略混合2017-09-221.5671.587-0.127%
★★★★
210004 金鹰稳健成长混合2017-09-221.4572.1870.069%
★★★★
320011 诺安中小盘精选混合2017-09-222.7252.7850.073%
★★★★★
610005 信达澳银红利回报2017-09-221.0751.275-0.922%
★★★★
630011 华商主题精选2017-09-221.5012.401-0.662%
★★★★
270041 广发消费品精选混合2017-09-222.4322.4320.165%
★★★★
000242 景顺策略精选2017-09-221.1281.678-0.529%
★★★★★
000264 博时内需增长混合2017-09-220.9460.8270.0%
★★★★
000251 工银金融地产股票2017-09-222.3742.8930.169%
★★★★
217001 招商安泰混合2017-09-220.35813.71010.084%
★★★★★
202202 南方避险增值混合2017-09-223.44734.16630.026%
★★★★★
151001 银河稳健混合2017-09-221.42764.4905-0.014%
★★★★★
200001 长城久恒2017-09-221.442.882-0.346%
★★★★
260101 景顺优选股票2017-09-222.76494.7956-0.014%
★★★★
260103 景顺动力平衡2017-09-221.06093.35090.16%
★★★★★
487016 工银保本混合2017-09-221.1271.360.0%
★★★★★
217021 招商优势企业混合2017-09-222.222.220.045%
★★★★★
519712 交银施罗德阿尔法核心股票型2017-09-221.7892.4490.056%
★★★★
000241 宝盈核心C2017-09-221.00661.8876-0.484%
★★★★
000270 建信安心保本2017-09-221.0221.5610.0%
★★★★★
270001 广发聚富混合2017-09-221.01083.82680.477%
★★★★★
150103 银河银泰混合2017-09-221.0974.2270.055%
★★★★★
320001 诺安平衡混合2017-09-220.90333.1633-0.166%
★★★★
162102 金鹰中小盘2017-09-221.02442.9209-0.136%
★★★★
217005 招商先锋基金2017-09-220.93832.88830.224%
★★★★★
050004 博时精选股票2017-09-221.88413.53060.09%
★★★★
260104 景顺内需增长2017-09-225.0296.875-0.475%
★★★★
270002 广发稳健增长混合2017-09-221.19474.00210.294%
★★★★
090009 大成行业轮动混合2017-09-221.571.57-0.507%
★★★★★
260112 景顺能源基建2017-09-221.5592.2640.064%
★★★★★
420005 天弘周期混合2017-09-221.4651.836-0.136%
★★★★★
200016 长城保本2017-09-221.0561.6270.0%
★★★★★
050026 博时医疗保健股票2017-09-221.451.589-0.549%
★★★★
530019 建信社会责任混合2017-09-222.0382.038-0.098%
★★★★★
610007 信达消费2017-09-221.3551.845-0.733%
★★★★★
000167 广发聚优灵活配置2017-09-221.2221.4320.576%
★★★★★
000215 广发趋势优选灵活配置2017-09-221.5571.6170.0%
★★★★★
000279 华商红利优选2017-09-221.0431.906-0.382%
★★★★
002228 长城新优选C2017-09-221.1191.1190.269%
★★★★★
002446 广发稳鑫保本混合2017-09-221.0441.0440.0%
★★★★★
002006 工银新得益混合2017-09-221.0651.0650.094%
★★★★
001858 建信安心保本二号混合2017-09-221.0351.0350.0%
★★★★★
002425 金鹰保本混合C2017-09-221.13691.6369-0.088%
★★★★★
002513 金鹰元安保本混合C2017-09-221.00771.00770.05%
★★★★★
501026 财通多策略福享混合2017-09-220.99970.9997-0.15%
★★★★
003586 先锋精一A2017-09-221.07541.07540.074%
★★★★★
003587 先锋精一C2017-09-221.0681.0680.075%
★★★★★
003476 南方安颐养老2017-09-221.02471.0247-0.097%
★★★★
000326 南方顺达混合2017-09-221.0461.055-0.096%
★★★★★
001543 宝盈新锐混合2017-09-221.2471.2470.565%
★★★★
001897 九泰久盛量化先锋混合2017-09-221.2331.233-0.645%
★★★★★
002490 金鹰元祺保本混合2017-09-221.0571.0570.095%
★★★★★
165317 建信丰裕混合2017-09-221.05091.0509-0.247%
★★★★
001613 长城久祥保本2017-09-221.0261.0260.0%
★★★★★
002512 长城久润保本2017-09-221.0251.025-0.097%
★★★★★
002573 建信安心保本六号混合2017-09-221.0111.0110.099%
★★★★★
519610 银河旺利混合A2017-09-221.0541.0590.0%
★★★★★
002577 南方新兴混合2017-09-220.8960.896-0.223%
★★★★
519611 银河旺利混合C2017-09-221.0521.0570.0%
★★★★★
002543 长城久益保本A2017-09-221.0291.0290.0%
★★★★★
003161 南方安泰养老混合2017-09-221.0381.0380.029%
★★★★★
001951 金鹰改革红利混合2017-09-221.1231.1230.178%
★★★★
001763 广发多策略混合2017-09-220.9710.971-0.614%
★★★★
002544 长城久益保本C2017-09-221.0211.0210.0%
★★★★★
002225 长城新视野A2017-09-221.0191.0190.197%
★★★★★
002226 长城新视野C2017-09-221.0111.0110.198%
★★★★★
002449 民生加银量化中国混合2017-09-221.1011.101-0.181%
★★★★★
002565 创金合信鑫安保本混合A2017-09-221.0471.0470.0%
★★★★★
002566 创金合信鑫安保本混合C2017-09-221.0391.0390.0%
★★★★★
003241 创金合信量化发现混合A2017-09-220.9550.955-0.251%
★★★★
003242 创金合信量化发现混合C2017-09-220.94680.9468-0.253%
★★★★
004065 中融量化多因子混合2017-09-220.93810.9381-0.403%
★★★★
519644 银河智联混合2017-09-220.9340.9340.0%
★★★★
002101 创金合信鑫优选混合A2017-09-221.1751.1750.0%
★★★★★
002102 创金合信鑫优选混合C2017-09-221.0861.086-0.092%
★★★★★
001670 长城新策略A2017-09-221.0881.0880.092%
★★★★
001671 长城新策略C2017-09-221.1591.1590.086%
★★★★★
002137 诺安利鑫保本混合2017-09-221.0111.0110.0%
★★★★★
002681 金鹰元和保本混合A2017-09-221.0151.0150.0%
★★★★★
002682 金鹰元和保本混合C2017-09-221.0071.0070.0%
★★★★★
001570 南方利安混合A2017-09-221.0651.0650.0%
★★★★★
002015 南方荣光混合A2017-09-221.0621.0620.094%
★★★★★
001715 工银新焦点灵活配置混合A2017-09-221.031.030.0%
★★★★★
001647 天弘聚利2017-09-221.05821.0582-0.009%
★★★★★
002585 建信安心保本七号混合2017-09-221.0311.0310.0%
★★★★★
002482 宝盈互联网混合2017-09-221.1661.166-0.086%
★★★★★
002167 南方顺康混合2017-09-221.0531.0530.0%
★★★★★
001979 南方沪港深价值混合2017-09-221.0311.031-0.386%
★★★★
002196 金鹰技术领先混合C2017-09-221.111.11-0.804%
★★★★
002594 工银现代服务业混合2017-09-221.0851.085-0.092%
★★★★
002249 招商境远保本混合2017-09-221.0361.0360.097%
★★★★★
002622 广发稳裕保本2017-09-221.0381.0380.096%
★★★★★
002703 长城久源保本2017-09-221.0081.008-0.099%
★★★★★
004008 中融鑫思路混合A2017-09-221.75051.7505-0.017%
★★★★★
004009 中融鑫思路混合C2017-09-221.74371.7437-0.017%
★★★★★
002220 南方瑞利保本混合2017-09-221.0751.0750.0%
★★★★★
002271 招商安弘保本混合2017-09-221.0441.0440.096%
★★★★★
002813 博时保泰保本混合2017-09-221.0271.0270.097%
★★★★★
002778 前海联合新思路混合A2017-09-221.2081.2080.249%
★★★★★
002779 前海联合新思路混合C2017-09-221.3361.836-0.075%
★★★★★
002433 天弘金利混合2017-09-221.04741.04740.057%
★★★★
002281 建信安心保本三号混合2017-09-221.0311.0310.0%
★★★★★
002296 长城久安保本2017-09-221.0531.0530.0%
★★★★★
002293 南方益和保本混合2017-09-221.0631.0630.0%
★★★★★
167001 平安大华鼎泰混合基金2017-09-220.91530.91530.022%
★★★★
003295 南方安裕养老2017-09-221.03551.03550.029%
★★★★★
001566 南方利达混合A2017-09-221.0861.086-0.092%
★★★★★
001363 长城久惠保本2017-09-221.0141.0140.0%
★★★★★
002295 广发稳安保本混合2017-09-221.0431.0430.0%
★★★★★
002844 金鹰多元策略混合2017-09-220.99380.99380.904%
★★★★★
168103 九泰锐益定增混合2017-09-221.0221.022-0.584%
★★★★★
002931 南方荣毅混合2017-09-220.9990.9990.0%
★★★★★
501028 财通多策略福瑞混合2017-09-221.02981.0298-0.116%
★★★★
003350 广发鑫盛18个月定期混合2017-09-221.02731.02730.185%
★★★★
001536 南方君选灵活配置混合2017-09-221.1551.1990.173%
★★★★★
002542 长城久鼎保本2017-09-221.0271.0270.0%
★★★★★
001667 南方转型混合2017-09-220.9040.904-1.846%
★★★★
003484 金鹰鑫益混合A2017-09-221.03811.03810.029%
★★★★★
003485 金鹰鑫益混合C2017-09-221.03681.03680.029%
★★★★
003319 建信瑞丰添利混合A2017-09-221.05231.05230.21%
★★★★★
003320 建信瑞丰添利混合C2017-09-221.04921.04920.21%
★★★★★
001662 创金沪港深精选混合2017-09-221.1651.165-0.767%
★★★★★
002378 建信安心保本五号混合2017-09-221.041.040.0%
★★★★★
002303 金鹰智慧生活混合2017-09-221.0321.032-0.96%
★★★★
519642 银河智造混合2017-09-221.1911.1910.0%
★★★★★
001487 宝盈优势产业2017-09-221.0821.2320.651%
★★★★★
002160 南方驱动混合2017-09-221.2921.2920.311%
★★★★★
002227 长城新优选A2017-09-221.0961.0960.274%
★★★★★
※ 数据来源天相投顾
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代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
001092 广发生物科技指数(QDII)(人民币)2017-09-210.9910.991-0.201%
★★★★★
160138 国企精明指数2017-09-221.04131.0413-0.81%
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160139 国企精明指数C2017-09-221.03981.0398-0.801%
★★★★★
003385 工银全球美元债A人民币2017-09-210.9610.9610.303%
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217015 招商全球资源股票2017-09-211.0781.078-0.37%
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000274 广发亚太中高收益债券2017-09-211.2141.2840.414%
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270023 广发全球精选股票2017-09-211.6872.0741.749%
★★★★★
000369 广发全球医疗保健2017-09-211.3031.413-0.153%
★★★★★
160121 南方金砖2017-09-211.0291.0490.292%
★★★★★
320013 诺安全球黄金2017-09-210.7980.883-0.87%
★★★★★
050020 博时抗通胀增强回报2017-09-210.50.50.0%
★★★★★
202801 南方全球2017-09-210.8870.8870.226%
★★★★★
486001 工银全球2017-09-211.3451.640.074%
★★★★★
270027 广发全球农业指数2017-09-211.2241.2240.164%
★★★★★
539002 建信新兴市场优选2017-09-210.9240.9240.217%
★★★★★
050030 博时亚洲票息收益债券2017-09-211.28041.42290.321%
★★★★★
320017 诺安全球不动产2017-09-211.4891.4890.337%
★★★★★
262001 景顺大中华2017-09-211.6081.6180.249%
★★★★★
160125 南方中国2017-09-210.98471.07470.367%
★★★★★
486002 工银全球精选股票(QDII)2017-09-211.8531.853-0.108%
★★★★★
050015 博时大中华亚太精选股票2017-09-211.3211.4030.917%
★★★★★
050025 博时标普500ETF联接2017-09-211.87041.92940.005%
★★★★★
000179 广发美国房地产指数2017-09-211.2761.4360.078%
★★★★★
539001 建信全球机遇2017-09-211.391.390.289%
★★★★★
539003 建信全球资源2017-09-210.8440.8760.119%
★★★★★
270042 广发纳斯达克100指数2017-09-211.7772.047-0.336%
★★★★★
001691 南方香港成长2017-09-211.0731.0730.657%
★★★★★
002379 工银香港中小盘股票2017-09-211.4061.4060.5%
★★★★★
※ 数据来源天相投顾
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代码 删除自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
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