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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
001697 大成恒丰宝货币A2017-11-241.14174.1120.011%
★★★★★
001698 大成恒丰宝货币B2017-11-241.21774.4190.012%
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001699 大成恒丰宝货币E2017-11-241.15234.1710.012%
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000559 诺安天天宝货币A2017-11-241.09054.0920.011%
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000560 诺安天天宝货币E2017-11-241.13134.2470.011%
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000626 大成丰财宝货币A2017-11-241.07723.9510.011%
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000627 大成丰财宝货币B2017-11-241.14294.2010.011%
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000644 招商招金宝A2017-11-240.99213.8230.01%
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000651 招商招金宝B2017-11-241.0584.1020.011%
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000665 博时现金收益货币Bnull----0.0%
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000682 信达慧管家C2017-11-241.14234.2160.011%
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000681 信达慧管家A2017-11-241.08233.9690.011%
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000683 信达慧管家E2017-11-240.99993.6560.01%
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000615 长城工资宝A2017-11-241.09844.0530.011%
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620010 金元顺安金元宝货币A2017-11-241.09213.9030.011%
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620011 金元顺安金元宝货币B2017-11-241.15784.1430.012%
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000716 工银薪金货币B2017-11-241.21014.3980.012%
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000724 大成添利宝货币A2017-11-241.08773.9830.011%
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000725 大成添利宝货币B2017-11-241.15324.2280.012%
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000726 大成添利宝货币E2017-11-241.1154.0830.011%
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000847 中融货币A2017-11-241.22383.6530.012%
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000846 中融货币C2017-11-241.28883.90.013%
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000816 南方理财金A2017-11-241.09134.0870.011%
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004865 格林货币A2017-11-240.89063.5880.009%
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004866 格林货币B2017-11-240.95773.8420.01%
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004970 南方天天宝A2017-11-240.66953.1930.007%
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004971 南方天天宝B2017-11-240.73513.4420.007%
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004972 长城收益宝货币A2017-11-241.14273.740.011%
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004973 长城收益宝货币B2017-11-241.21123.990.012%
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004398 融通现金宝货币B2017-11-241.09734.2480.011%
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004372 金鹰现金增益货币A2017-11-241.17574.3070.012%
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004373 金鹰现金增益货币B2017-11-241.22734.5060.012%
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004399 融通汇财宝货币E2017-11-241.17834.3680.012%
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004151 先锋日添利货币A2017-11-241.22194.5230.012%
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004152 先锋日添利货币B2017-11-241.28674.7730.013%
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004589 民生加银腾元宝货币B2017-11-241.18164.4330.012%
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004568 长城工资宝B2017-11-241.15064.2520.012%
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003792 民生加银现金宝货币C2017-11-241.11214.1710.011%
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004072 金元顺安金通宝货币A2017-11-241.04255.5740.01%
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004073 金元顺安金通宝货币B2017-11-241.07295.7940.011%
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001240 民生货币增利D2017-11-241.08353.9620.011%
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003075 唐掌柜2017-11-241.21623.6460.012%
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003678 中融现金增利货币A2017-11-241.13084.2120.011%
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003679 中融现金增利货币C2017-11-241.19674.4640.012%
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002722 工银财富货币B2017-11-241.10714.0150.011%
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001842 九泰日添金货币A2017-11-240.80474.0350.008%
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001843 九泰日添金货币B2017-11-240.84014.270.008%
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002247 前海联合海盈货币A2017-11-241.13744.2080.011%
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002248 前海联合海盈货币B2017-11-241.2064.470.012%
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003185 建信货币B2017-11-241.12624.2450.011%
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003478 民生加银腾元宝货币A2017-11-241.12194.2040.011%
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003473 南方天天利A2017-11-241.14814.2790.011%
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003474 南方天天利B2017-11-241.21654.5310.012%
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003391 建信天添益A货币2017-11-241.15484.2480.012%
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003393 建信天添益C货币2017-11-241.15474.2470.012%
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002324 南方日添益A2017-11-241.09624.0720.011%
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002788 融通现金宝货币A2017-11-241.03143.9830.01%
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001909 创金合信货币2017-11-241.1183.4320.011%
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001916 新沃通宝货币2017-11-241.02574.0140.01%
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002302 新沃通宝货币B2017-11-241.09084.2640.011%
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003022 建信现金添益货币2017-11-241.16574.3150.012%
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003585 先锋现金宝2017-11-241.09184.0460.011%
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200103 长城货币B2017-11-241.12194.1050.011%
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161615 融通易支付货币B2017-11-240.97783.7790.01%
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320002 诺安货币A2017-11-241.00663.790.01%
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150005 银河银富货币A2017-11-241.03153.9150.01%
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420006 天弘现金货币A2017-11-241.40933.7990.014%
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420106 天弘现金货币B2017-11-241.47584.0480.015%
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200003 长城货币A2017-11-241.05563.8580.011%
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270004 广发货币A2017-11-241.04493.7890.01%
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090005 大成货币A2017-11-240.97963.6230.01%
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260102 景顺货币A2017-11-240.93293.8360.009%
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161608 融通易支付货币A2017-11-240.91353.5310.009%
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519588 交银施罗德货币A2017-11-241.05813.7260.011%
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482002 工银货币2017-11-241.09054.050.011%
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530002 建信货币A2017-11-241.05723.9930.011%
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260202 景顺货币B2017-11-240.99924.0770.01%
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350004 天治天得利2017-11-240.93153.2910.009%
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000379 平安大华日增利货币null----0.0%
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000434 新华壹诺宝货币2017-11-241.0563.8310.011%
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000439 国金通用鑫盈货币2017-11-240.8712.840.009%
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091022 大成现金增利货币B2017-11-241.17164.1840.012%
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090022 大成现金增利货币A2017-11-241.10453.9310.011%
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091005 大成货币B2017-11-241.04483.8720.01%
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150015 银河银富货币B2017-11-241.09684.1650.011%
★★★★★
519589 交银施罗德货币B2017-11-241.1233.9650.011%
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210013 金鹰货币B2017-11-241.2224.4980.012%
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210012 金鹰货币A2017-11-241.15734.2490.012%
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690010 民生货币增利A2017-11-241.06313.890.011%
★★★★★
690210 民生货币增利B2017-11-241.13044.1410.011%
★★★★★
630012 华商现金增利A2017-11-240.92643.370.009%
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630112 华商现金增利B2017-11-240.99123.610.01%
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730003 方正富邦货币A2017-11-241.04153.8620.01%
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730103 方正富邦货币B2017-11-241.10754.1130.011%
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202308 南方收益宝货币B2017-11-241.11953.8040.011%
★★★★★
202307 南方收益宝货币A2017-11-241.05553.5550.011%
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000380 景顺景益货币A2017-11-240.91843.350.009%
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000381 景顺景益货币B2017-11-240.98543.5990.01%
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000475 广发天天利货币A2017-11-241.023.8040.01%
★★★★★
000476 广发天天利货币B2017-11-241.08574.0540.011%
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270014 广发货币B2017-11-241.11044.0290.011%
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161622 融通汇财宝货币A2017-11-241.13124.190.011%
★★★★★
161623 融通汇财宝货币B2017-11-241.19154.4190.012%
★★★★★
213009 宝盈货币A2017-11-241.33424.3180.013%
★★★★★
213909 宝盈货币B2017-11-241.40034.570.014%
★★★★★
202302 南方现金增利货币B2017-11-241.12774.2830.011%
★★★★★
217014 招商现金增值基金B2017-11-241.15564.2770.012%
★★★★★
320019 诺安货币B2017-11-241.07234.0310.011%
★★★★★
217004 招商现金增值基金A2017-11-241.09064.0290.011%
★★★★★
050003 博时现金收益货币Anull----0.0%
★★★★★
202301 南方现金增利货币A2017-11-241.06244.0440.011%
★★★★★
583001 东吴货币A2017-11-240.9693.7440.01%
★★★★★
583101 东吴货币B2017-11-241.03253.9930.01%
★★★★★
※ 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
000037 广发理财7天债券A2017-11-241.12173.9930.011%
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000038 广发理财7天债券B2017-11-241.20154.2850.012%
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202303 南方理财14天A2017-11-240.84753.9590.008%
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202304 南方理财14天B2017-11-240.92724.250.009%
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202306 南方理财60天B2017-11-241.18864.3410.012%
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202305 南方理财60天A2017-11-241.1094.0480.011%
★★★★★
270046 广发理财30天债券A2017-11-241.07883.9090.011%
★★★★★
270047 广发理财30天债券B2017-11-241.1594.2010.012%
★★★★★
000089 民生加银家盈理财月度A2017-11-241.1124.1860.011%
★★★★★
000090 民生加银家盈理财月度B2017-11-241.17814.4380.012%
★★★★★
※ 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
000333 长城稳固A2017-11-241.0861.1060.092%
★★★★★
000334 长城稳固C2017-11-241.0731.0930.0%
★★★★★
000465 景顺鑫月薪2017-11-241.0041.2110.0%
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000563 南方通利A2017-11-231.0241.239-0.195%
★★★★★
000564 南方通利C2017-11-231.0211.236-0.195%
★★★★★
000402 工银纯债债券A2017-11-241.1391.2020.088%
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000403 工银纯债债券B2017-11-241.1261.1840.089%
★★★★
000510 诺安永鑫定开债券2017-11-240.9931.163-0.301%
★★★★
165314 建信信用增强债券C2017-11-231.2921.292-1.072%
★★★★★
000561 南方启元债券A2017-11-231.0771.1090.0%
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000562 南方启元债券C2017-11-231.0621.0940.0%
★★★★
000728 工银目标收益一年定期开放债券2017-11-241.0631.109-0.468%
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000720 南方稳利债券C2017-11-230.9821.212-0.102%
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000723 建信稳定添利C2017-11-231.0391.3-0.859%
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531017 建信双息红利C2017-11-231.0581.389-0.377%
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531008 建信稳定增利A2017-11-231.6141.614-0.062%
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000770 长城久盈B2017-11-230.97---0.103%
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000769 长城久盈A2017-11-231.001--0.0%
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000736 诺安聚利债券A2017-11-241.0691.1330.094%
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000737 诺安聚利债券C2017-11-241.0591.1170.095%
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000875 建信稳定得利A2017-11-231.1791.179-0.422%
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000876 建信稳定得利C2017-11-231.1651.165-0.427%
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003844 建信睿源纯债债券2017-11-231.00871.00870.01%
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004124 民生加银鑫升纯债债券2017-11-231.02911.0291-0.01%
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005010 金鹰添瑞中短债A2017-11-231.00791.00790.0%
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005011 金鹰添瑞中短债C2017-11-231.00711.0071-0.01%
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004093 金元顺安桉盛债券2017-11-240.99650.99650.211%
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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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003089 中融恒瑞纯债A2017-11-231.00971.01670.0%
★★★★★
003090 中融恒瑞纯债C2017-11-231.01631.01630.0%
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003936 南方和利A2017-11-171.01471.0147-0.177%
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003937 南方和利C2017-11-171.01141.0114-0.188%
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003926 中融恒信纯债A2017-11-231.00931.0093-0.02%
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003927 中融恒信纯债C2017-11-231.00831.0083-0.03%
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003897 金元顺安桉泰债券2017-11-241.01791.0179-0.069%
★★★★★
000973 新华增盈回报2017-11-241.1871.1870.084%
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000997 南方双元债券A2017-11-231.0191.045-0.196%
★★★★★
000998 南方双元债券C2017-11-231.0141.04-0.197%
★★★★★
000937 华商稳固添利A2017-11-241.0791.079-0.369%
★★★★★
000938 华商稳固添利C2017-11-241.0651.065-0.374%
★★★★★
001055 博时产业债纯债债券2017-11-231.0931.093-0.091%
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001199 创金合信聚利债券A2017-11-241.0711.0710.187%
★★★★
001200 创金合信聚利债券C2017-11-241.0571.0570.095%
★★★★
519654 银河泽利保本混合2017-11-231.01621.0162-0.255%
★★★★★
002554 信达纯债2017-11-241.0121.0120.0%
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003135 金元顺安沣楹债券2017-11-241.03921.0392-0.048%
★★★★
160123 南方50债A2017-11-231.15421.18420.121%
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160124 南方50债C2017-11-231.12521.15520.116%
★★★★
003260 博时利发纯债债券2017-11-230.99010.9901-0.081%
★★★★
003268 博时悦楚纯债债券2017-11-230.99510.9951-0.07%
★★★★★
003259 博时聚利纯债债券2017-11-231.01441.0207-0.049%
★★★★
003239 博时安祺一年定开债A2017-11-170.9780.978-0.102%
★★★★
002674 中融融丰纯债A2017-11-230.9770.9770.0%
★★★★
002675 中融融丰纯债C2017-11-230.9750.9750.0%
★★★★
003024 平安大华惠金定开债2017-11-231.01251.0125-0.325%
★★★★★
003334 中融融信双盈A2017-11-230.94640.9464-0.952%
★★★★
002785 中融融裕双利债券2017-11-230.9690.969-0.819%
★★★★
000497 财通纯债债券2017-11-241.03841.0384-0.01%
★★★★
003048 民生加银鑫盈债券A2017-11-231.02861.0286-0.029%
★★★★★
003049 民生加银鑫盈债券C2017-11-231.02311.0231-0.029%
★★★★★
001948 建信稳定丰利债券A2017-11-231.0421.042-0.382%
★★★★★
001949 建信稳定丰利债券C2017-11-231.0331.033-0.386%
★★★★★
002490 金鹰元祺保本混合2017-11-231.0551.0550.476%
★★★★★
050016 博时宏观回报债券A2017-11-231.1361.187-0.176%
★★★★★
050116 博时宏观回报债券C2017-11-231.1291.172-0.265%
★★★★
630007 华商稳健双利A2017-11-241.5121.5730.332%
★★★★
630107 华商稳健双利B2017-11-241.4721.5260.272%
★★★★
485111 工银双利债券A2017-11-241.6881.6880.238%
★★★★★
485011 工银双利债券B2017-11-241.6381.6380.245%
★★★★★
160128 南方金利债券2017-11-230.9961.342-0.2%
★★★★
530020 建信转债增强A2017-11-232.4062.406-1.676%
★★★★★
531020 建信转债增强C2017-11-232.3582.358-1.668%
★★★★★
000079 工银信用纯债二年定开债券C2017-11-241.1681.168-0.341%
★★★★★
000078 工银信用纯债二年定开债券A2017-11-241.1871.187-0.336%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-11-170.9921.288-0.402%
★★★★
519660 银河增利债券A2017-11-231.6131.613-0.677%
★★★★
519661 银河增利债券C2017-11-241.5931.593-0.063%
★★★★
485107 工银添利债券A2017-11-241.121.6770.296%
★★★★
485007 工银添利债券B2017-11-241.11031.63130.289%
★★★★
000207 建信双债增强A2017-11-231.2241.234-0.81%
★★★★
000208 建信双债增强C2017-11-231.2041.214-0.824%
★★★★
000244 天弘稳利定期开放A2017-11-241.0731.2920.0%
★★★★★
000245 天弘稳利定期开放B2017-11-241.0561.2720.0%
★★★★★
000086 南方稳利债券2017-11-230.9881.227-0.101%
★★★★
000181 景顺四季金利A2017-11-241.1671.283-0.086%
★★★★★
000182 景顺四季金利C2017-11-241.1531.265-0.087%
★★★★★
000236 工银月月薪定期支付债券2017-11-241.4921.4920.0%
★★★★★
000246 博时月月薪定期支付债券2017-11-170.9211.345-0.647%
★★★★
519662 银河回报债券A2017-11-231.6311.6310.0%
★★★★
519663 银河回报债券C2017-11-231.6071.6070.0%
★★★★★
050006 博时稳定价值债券B2017-11-231.4111.772-0.142%
★★★★★
720002 财通增长债券2017-11-240.95281.2118-0.105%
★★★★
202108 南方润元债券A2017-11-231.1891.219-0.084%
★★★★★
202110 南方润元债券C2017-11-231.1641.194-0.171%
★★★★★
000235 诺安稳固收益一年定期开放2017-11-241.0031.1950.0%
★★★★
000252 景顺景兴信用A2017-11-241.2751.275-0.078%
★★★★★
000253 景顺景兴信用C2017-11-241.2521.252-0.08%
★★★★
000267 广发集利一年定期开放债券A2017-11-241.0671.379-0.094%
★★★★★
000268 广发集利一年定期开放债券C2017-11-241.0631.358-0.188%
★★★★★
202102 南方多利增强债券C2017-11-231.06361.6049-0.15%
★★★★★
202105 南方广利回报债券A2017-11-231.3251.505-1.119%
★★★★
202107 南方广利回报债券C2017-11-231.2991.479-1.066%
★★★★
420108 天弘债券发起式B2017-11-231.1161.1440.0%
★★★★
420008 天弘债券发起式A2017-11-231.141.169-0.088%
★★★★
050027 博时信用债纯债债券2017-11-231.0481.341-0.19%
★★★★
000201 诺安泰鑫一年定期开放债券2017-11-241.0111.226-0.099%
★★★★★
000184 工银添福债券A2017-11-241.6731.6730.18%
★★★★★
000185 工银添福债券B2017-11-241.641.640.183%
★★★★★
000346 建信安心回报两年A2017-11-231.031.2290.0%
★★★★
000347 建信安心回报两年C2017-11-231.0271.213-0.097%
★★★★
320004 诺安优化债券2017-11-241.03551.7691-0.068%
★★★★
050119 博时转债增强债券C2017-11-231.351.354-2.386%
★★★★
050019 博时转债增强债券A2017-11-231.371.375-2.422%
★★★★
270044 广发双债添利债券A2017-11-241.2681.2680.0%
★★★★
270045 广发双债添利债券C2017-11-241.2531.253-0.08%
★★★★
000435 建信稳定添利A2017-11-231.1021.434-0.81%
★★★★
000254 长城增强收益债券A2017-11-241.0671.3210.0%
★★★★
000255 长城增强收益债券C2017-11-241.0741.3020.0%
★★★★★
000280 博时双债增强债券A2017-11-231.131.179-0.177%
★★★★
000281 博时双债增强债券C2017-11-231.1151.164-0.268%
★★★★
519666 银河银信添利债券B2017-11-241.02931.5953-0.019%
★★★★
485105 工银增强收益债券A2017-11-241.10431.8303-0.081%
★★★★★
630109 华商稳定增利C2017-11-241.5811.5810.381%
★★★★★
630009 华商稳定增利A2017-11-241.6281.6280.37%
★★★★★
485119 工银信用纯债债券A2017-11-241.1311.1720.0%
★★★★★
485019 工银信用纯债债券B2017-11-241.1111.1470.0%
★★★★★
530021 建信纯债A2017-11-231.2181.2180.0%
★★★★★
531021 建信纯债C2017-11-231.1941.194-0.084%
★★★★★
700005 平安大华添利债券A2017-11-231.3991.3990.0%
★★★★★
700006 平安大华添利债券C 2017-11-231.3681.368-0.073%
★★★★
320021 诺安双利债券发起2017-11-241.421.42-0.07%
★★★★★
519669 银河领先债券2017-11-231.2561.397-0.08%
★★★★
050028 博时安心收益债券A2017-11-170.8981.305-0.333%
★★★★★
050128 博时安心收益债券C2017-11-170.9021.284-0.331%
★★★★★
000355 南方丰元债券A2017-11-231.0871.239-0.275%
★★★★
000356 南方丰元债券C2017-11-231.0741.222-0.279%
★★★★
217203 招商安泰债券B2017-11-241.17331.8768-0.017%
★★★★★
485005 工银增强收益债券B2017-11-241.09941.7804-0.082%
★★★★★
050106 博时稳定价值债券A2017-11-231.4361.82-0.139%
★★★★★
261101 景顺稳定收益2017-11-241.0091.182-0.099%
★★★★★
261001 景顺稳定收益2017-11-241.0111.2160.0%
★★★★★
200013 长城增利A2017-11-241.3071.5050.077%
★★★★★
200113 长城增利C2017-11-241.2751.4650.078%
★★★★★
270048 广发纯债债券A2017-11-241.1731.313-0.085%
★★★★★
270049 广发纯债债券C2017-11-241.1711.3020.0%
★★★★★
720003 财通保本混合2017-11-241.23151.2315-0.186%
★★★★
000473 广发集鑫债券A2017-11-241.1521.1810.0%
★★★★★
000474 广发集鑫债券C2017-11-241.1751.210.0%
★★★★★
000463 华商双债丰利A2017-11-241.3151.70.229%
★★★★★
000481 华商双债丰利C2017-11-241.3021.6670.154%
★★★★★
270009 广发增强债券2017-11-241.1141.597-0.09%
★★★★★
420002 天弘永利债券A2017-11-241.05851.4953-0.019%
★★★★★
420102 天弘永利债券B2017-11-241.061.5363-0.019%
★★★★
519676 银河强化债券2017-11-241.0221.6120.098%
★★★★★
165311 建信信用增强债券A2017-11-231.3091.46-1.058%
★★★★
000277 博时双月薪定期支付债券2017-11-200.9711.4520.0%
★★★★
213007 宝盈增强收益2017-11-241.13071.71270.009%
★★★★★
530008 建信稳定增利债券C2017-11-231.5861.859-0.063%
★★★★
519667 银河银信添利债券A2017-11-241.0311.637-0.019%
★★★★★
210014 金鹰元丰保本混合2017-11-231.03911.272-0.45%
★★★★★
620009 金元顺安丰祥债券2017-11-241.031.230.0%
★★★★
200009 长城债券2017-11-241.1361.5410.0%
★★★★
217011 招商安心收益2017-11-241.4681.708-0.068%
★★★★★
350006 天治稳健双盈2017-11-241.81441.8544-0.077%
★★★★★
485114 工银添颐债券A2017-11-242.0722.072-0.048%
★★★★
485014 工银添颐债券B2017-11-241.9821.982-0.101%
★★★★★
213917 宝盈增强收益C2017-11-241.07651.65850.009%
★★★★★
630003 华商收益增强A2017-11-241.2581.783-0.238%
★★★★★
630103 华商收益增强B2017-11-241.2271.733-0.244%
★★★★★
620003 金元顺安丰利债券2017-11-241.0971.316-0.091%
★★★★★
610003 信达澳银稳定价值A2017-11-241.0951.5550.275%
★★★★
610103 信达澳银稳定价值B2017-11-241.0481.4980.191%
★★★★
530009 建信收益增强债券A2017-11-231.6061.721-0.557%
★★★★
531009 建信收益增强C2017-11-231.5521.667-0.577%
★★★★★
320008 诺安增利债券2017-11-241.3351.50.0%
★★★★
050011 博时信用债券A2017-11-232.1912.306-0.86%
★★★★
530017 建信双息红利债券A2017-11-231.0971.643-0.363%
★★★★
000045 工银产业债券A2017-11-241.2781.429-0.078%
★★★★★
000046 工银产业债券B2017-11-241.261.40.0%
★★★★★
202101 南方宝元债券2017-11-232.01793.3979-0.923%
★★★★
050111 博时信用债券C2017-11-232.1532.25-0.875%
★★★★
690002 民生强债A2017-11-241.8832.013-0.053%
★★★★★
690202 民生强债C2017-11-241.821.95-0.055%
★★★★★
050023 博时天颐债券A2017-11-231.141.393-0.524%
★★★★★
050123 博时天颐债券C2017-11-231.1121.355-0.537%
★★★★★
261102 景顺优信增利C2017-11-241.361.370.0%
★★★★★
261002 景顺优信增利A2017-11-241.3891.3990.0%
★★★★
000023 南方中票债券C2017-11-231.13521.1352-0.132%
★★★★
000022 南方中票债券A2017-11-231.14791.1479-0.131%
★★★★
000084 博时安盈债券A2017-11-231.1321.168-0.088%
★★★★★
000085 博时安盈债券C2017-11-231.1151.147-0.09%
★★★★
217003 招商安泰债券A2017-11-241.15341.9249-0.017%
★★★★★
151002 银河收益债券2017-11-231.37742.9674-0.542%
★★★★★
320009 诺安增利债券B2017-11-241.2711.4360.0%
★★★★
202103 南方多利增强债券A2017-11-231.06651.633-0.15%
★★★★★
270029 广发聚财信用债A2017-11-241.1121.4870.0%
★★★★
270030 广发聚财信用债B2017-11-241.0941.461-0.091%
★★★★
000105 建信安心回报A2017-11-231.1971.207-0.083%
★★★★★
000106 建信安心回报C2017-11-231.1751.185-0.085%
★★★★★
610008 信达信用债A2017-11-241.1851.185-0.252%
★★★★
610108 信达信用债C2017-11-241.161.16-0.258%
★★★★
000074 工银信用纯债一年定开债券A2017-11-241.2971.297-0.46%
★★★★★
000077 工银信用纯债一年定开债券C2017-11-241.2731.273-0.469%
★★★★★
217022 招商产业债券2017-11-241.2571.497-0.079%
★★★★★
000118 广发聚鑫债券A2017-11-241.2161.660.247%
★★★★★
000119 广发聚鑫债券C2017-11-241.211.6470.249%
★★★★★
000151 诺安信用债一年定期开放2017-11-240.9951.285-0.201%
★★★★★
※ 数据来源天相投顾
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001396 建信互联网+产业升级股票2017-11-230.7630.763-3.173%
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001404 招商移动互联网股票2017-11-240.8460.846-0.704%
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001421 南方量化成长股票2017-11-231.1611.161-2.108%
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001410 信达新能源2017-11-241.5231.523-0.652%
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001473 建信大安全战略精选2017-11-231.38981.3898-3.479%
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001528 诺安先进制造股票2017-11-241.4741.474-0.808%
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001692 南方国策动力股票2017-11-231.0651.095-2.294%
★★★★
000955 南方产业活力股票2017-11-231.2021.202-3.143%
★★★★
000586 景顺中创精选2017-11-241.4831.4830.203%
★★★★
000592 建信改革红利2017-11-232.2572.257-4.324%
★★★★
000688 景顺研究精选2017-11-241.5051.525-0.066%
★★★★★
000729 建信中小盘2017-11-231.4821.482-3.453%
★★★★★
000746 招商行业精选股票2017-11-241.6661.666-0.833%
★★★★
000756 建信潜力新蓝筹2017-11-231.4711.471-3.414%
★★★★★
000793 工银高端制造股票2017-11-241.0411.041-0.668%
★★★★★
000803 工银研究精选2017-11-241.4411.441-0.277%
★★★★★
519673 银河康乐股票2017-11-241.4141.414-0.632%
★★★★
000831 工银医疗保健股票2017-11-241.4261.4260.14%
★★★★★
000893 工银创新动力股票2017-11-240.7210.7210.0%
★★★★
004683 建信高端医疗股票2017-11-230.98980.9898-0.961%
★★★★★
001825 建信中国制造2025股票2017-11-231.03481.0348-2.754%
★★★★★
001696 南方智造股票2017-11-231.0391.039-3.707%
★★★★★
004730 建信量化事件驱动2017-11-231.00031.0003-0.547%
★★★★★
005209 东吴双三角股票Anull----0.0%
★★★★★
005210 东吴双三角股票Cnull----0.0%
★★★★★
004272 中融量化小盘股票A2017-11-231.04721.0472-1.773%
★★★★★
004273 中融量化小盘股票C2017-11-231.04161.0416-1.782%
★★★★★
003865 创金合信量化多因子股票C2017-11-241.12471.12470.384%
★★★★
000960 招商医药股票2017-11-241.0881.0880.092%
★★★★★
000971 诺安新经济股票2017-11-240.8930.893-0.888%
★★★★
000978 景顺量化精选2017-11-241.4871.4870.202%
★★★★★
001008 工银国企改革股票2017-11-241.1231.123-0.089%
★★★★
000991 工银战略转型股票2017-11-241.2291.2290.327%
★★★★★
001070 建信信息产业2017-11-231.321.32-3.86%
★★★★★
001054 工银新金融股票2017-11-241.0831.0830.557%
★★★★★
001040 新华策略精选股票 2017-11-241.0541.054-0.189%
★★★★★
001167 金鹰科技创新股票2017-11-240.6950.6950.0%
★★★★
001105 信达转型创新2017-11-240.7650.765-1.035%
★★★★
001208 诺安低碳经济股票2017-11-241.1151.115-0.09%
★★★★
001166 建信环保产业2017-11-230.8190.819-2.847%
★★★★★
002387 工银沪港深股票2017-11-241.2681.2680.555%
★★★★
001714 工银文体产业股票2017-11-241.4381.438-0.07%
★★★★★
001877 宝盈国家安全股票2017-11-240.9360.9360.537%
★★★★
002210 创金合信量化多因子股票A2017-11-241.13171.13170.39%
★★★★
001719 工银国家战略主题股票2017-11-241.0991.099-0.543%
★★★★★
001781 建信现代服务业股票2017-11-231.2081.208-4.506%
★★★★★
002952 建信多因子量化股票2017-11-231.06961.0696-1.935%
★★★★★
003622 创金合信优价成长股票A2017-11-241.13661.13661.5%
★★★★
003623 创金合信优价成长股票C2017-11-241.13481.13481.512%
★★★★
003624 创金合信资源主题精选股票A2017-11-241.22811.22811.698%
★★★★★
003625 创金合信资源主题精选股票C2017-11-241.21381.21381.692%
★★★★★
003145 中融竞争优势股票2017-11-230.9990.999-3.905%
★★★★★
001915 宝盈医疗健康混合2017-11-240.9530.953-0.105%
★★★★
164205 天弘鑫动力混合2017-11-231.10241.2819-0.009%
★★★★
000418 景顺成长之星2017-11-241.7981.798-0.937%
★★★★★
000411 景顺优质成长2017-11-241.1641.5140.086%
★★★★★
165310 建信双利分级股票2017-11-231.6491.79-2.484%
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160127 南方消费股票2017-11-231.2412.516-3.873%
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※ 数据来源天相投顾
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160135 南方高铁基金2017-11-231.03430.6083-2.138%
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160136 南方改革基金2017-11-231.04530.7287-2.582%
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001420 南方大数据300A2017-11-231.16771.1677-2.399%
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001426 南方大数据300C2017-11-231.1591.159-2.4%
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160137 南方互联基金2017-11-230.86760.9154-3.525%
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502056 广发医疗分级2017-11-240.9730.6565-0.174%
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001397 建信精工制造指数增强2017-11-231.19791.1979-2.403%
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165315 建信网金融分级指数2017-11-230.740.781-2.297%
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519677 银河定投宝腾讯济安指数2017-11-241.7571.7570.057%
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004642 南方房地产联接股票A2017-11-230.99360.9936-2.06%
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004643 南方房地产联接股票C2017-11-230.99270.9927-2.062%
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004597 南方银行联接股票A2017-11-231.04611.0461-1.367%
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004598 南方银行联接股票C2017-11-231.04431.0443-1.369%
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004432 南方有色金属联接A2017-11-230.89350.8935-0.788%
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004433 南方有色金属联接C2017-11-230.89270.8927-0.8%
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004532 民生加银中证港股通指数A2017-11-231.03321.0332-1.224%
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004533 民生加银中证港股通指数C2017-11-231.03181.0318-1.235%
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004593 广发全指工业ETF联接2017-11-231.03011.0301-2.36%
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000968 广发养老指数2017-11-241.07231.0723-0.436%
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001064 广发环保指数2017-11-240.77940.7794-0.038%
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001113 南方大数据1002017-11-230.84760.8476-1.932%
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001180 广发医药卫生联接2017-11-240.8450.8450.024%
★★★★
003646 创金合信中证1000增强A2017-11-240.96730.96730.021%
★★★★★
003647 创金合信中证1000增强C2017-11-240.96710.96710.031%
★★★★★
002311 创金合信中证500指数增强A2017-11-241.01611.01610.257%
★★★★★
002316 创金合信中证500指数增强C2017-11-241.02111.02110.265%
★★★★★
002310 创金合信沪深300指数增强A2017-11-241.19751.1975-0.067%
★★★★★
002315 创金合信沪深300指数增强C2017-11-241.20431.2043-0.066%
★★★★★
002906 南方中证500增强A2017-11-231.0791.079-1.551%
★★★★★
002907 南方中证500增强C2017-11-231.0811.081-1.548%
★★★★★
202021 南方小康2017-11-231.39061.4106-1.815%
★★★★
263001 景顺180等权2017-11-241.5391.5390.261%
★★★★
519671 银河沪深300价值指数2017-11-241.6311.6310.246%
★★★★
050013 博时上证超大盘ETF联接2017-11-231.06841.0684-2.089%
★★★★
530010 建信上证社会责任ETF联接2017-11-231.9061.906-2.546%
★★★★
000311 景顺300增强2017-11-242.1212.461-0.047%
★★★★★
481012 工银深证红利联接2017-11-231.4081.5862-3.72%
★★★★
320014 诺安上证新兴产业ETF联接2017-11-241.1971.197-0.167%
★★★★★
000478 建信中证5002017-11-232.33972.3397-2.162%
★★★★★
050021 博时深证基本面200ETF联接2017-11-231.50191.5019-3.346%
★★★★★
270026 广发中小板300联接2017-11-241.2611.261-0.158%
★★★★★
530015 建信深证基本面60ETF联接2017-11-231.97581.9758-3.643%
★★★★★
270010 广发沪深300指数2017-11-241.86972.15970.021%
★★★★★
481009 工银沪深300指数2017-11-231.19271.69-2.819%
★★★★★
202025 南方3802017-11-231.51031.5103-2.442%
★★★★★
000042 中证财通可持续发展100指数 2017-11-241.75821.75820.257%
★★★★★
161507 银河沪深300成长分级2017-11-241.3431.4570.224%
★★★★★
165312 建信央视50指数2017-11-212.01432.14681.609%
★★★★★
202015 南方3002017-11-231.49691.6569-2.792%
★★★★★
700002 平安大华深证300指数增强2017-11-231.7711.851-3.645%
★★★★★
162010 长城久兆2017-11-241.1131.817-0.179%
★★★★★
050002 博时沪深300指数2017-11-231.49263.4846-3.197%
★★★★★
320010 诺安中证100指数2017-11-241.3861.3860.145%
★★★★
202017 南方深成2017-11-230.91670.9167-3.2%
★★★★
213010 宝盈中证100指数2017-11-241.4711.4710.136%
★★★★
530018 建信深证100指数2017-11-231.81351.8135-3.589%
★★★★
163209 诺安中创分级(LOF)2017-11-241.1261.707-0.618%
★★★★
050024 博时上证自然资源ETF联接2017-11-230.75990.7599-0.9%
★★★★
200002 长城久泰2017-11-241.74434.60430.057%
★★★★★
※ 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
001358 宝盈祥泰养老2017-11-241.0641.0640.0%
★★★★
001297 平安大华智慧中国混合2017-11-230.590.59-3.909%
★★★★
001305 九泰天富改革混合2017-11-240.6980.6980.0%
★★★★★
001366 金鹰产业整合混合2017-11-240.7970.797-0.125%
★★★★
001411 诺安创新驱动混合2017-11-241.0311.0750.0%
★★★★★
001375 金元顺安优质精选C2017-11-241.1551.1550.0%
★★★★★
519640 银河鸿利混合A2017-11-241.0141.061-0.098%
★★★★
519641 银河鸿利混合C2017-11-241.0121.047-0.099%
★★★★
001480 财通成长优选混合2017-11-240.9220.922-0.432%
★★★★★
001566 南方利达混合A2017-11-231.0841.084-0.184%
★★★★★
001363 长城久惠保本2017-11-241.0181.0180.0%
★★★★★
001662 创金沪港深精选混合2017-11-241.111.110.0%
★★★★★
001487 宝盈优势产业2017-11-241.1611.311-0.684%
★★★★★
000541 华商创新成长2017-11-241.2521.507-0.714%
★★★★
000532 景顺优势企业2017-11-241.7251.725-0.116%
★★★★★
000538 诺安优势混合2017-11-241.3311.3310.075%
★★★★★
000547 建信健康民生2017-11-232.3172.317-3.659%
★★★★
000550 广发新动力混合2017-11-242.3472.347-0.382%
★★★★★
000567 广发聚祥灵活混合2017-11-241.8721.872-0.32%
★★★★★
000574 宝盈新价值混合2017-11-241.4422.13-0.277%
★★★★
519665 银河美丽混合C2017-11-242.1632.163-0.277%
★★★★
519664 银河美丽混合A2017-11-242.2312.231-0.268%
★★★★
000639 宝盈祥瑞养老2017-11-241.2811.5010.0%
★★★★
000609 华商新量化2017-11-241.5131.7630.0%
★★★★
000554 南方中国梦基金混合2017-11-231.6161.616-3.349%
★★★★★
000667 工银绝对收益混合发起A2017-11-241.1161.1160.18%
★★★★★
000672 工银绝对收益混合发起B2017-11-241.0781.0780.093%
★★★★★
000654 华商新锐产业2017-11-241.1181.138-0.974%
★★★★
000649 长城久鑫2017-11-241.0291.260.097%
★★★★★
000477 广发主题领先混合2017-11-241.8691.869-0.744%
★★★★★
000698 宝盈科技30混合2017-11-241.6361.636-1.148%
★★★★
519675 银河润利混合2017-11-241.0221.4574-0.029%
★★★★★
000747 广发逆向策略混合2017-11-241.5821.582-0.628%
★★★★
000714 诺安稳健回报混合2017-11-241.3551.3880.0%
★★★★★
000763 工银新财富灵活配置混合2017-11-241.4891.4890.0%
★★★★
000794 宝盈睿丰创新A 2017-11-241.2681.2680.475%
★★★★
000796 宝盈睿丰创新C2017-11-241.1631.1630.432%
★★★★
000772 景顺中国回报2017-11-241.3521.3520.371%
★★★★
000800 华商未来主题2017-11-240.870.87-1.249%
★★★★
000844 南方绝对收益混合2017-11-231.19471.2247-0.408%
★★★★★
000924 宝盈先进制造2017-11-241.0611.0610.094%
★★★★
000928 中融国企改革混合2017-11-231.0191.019-2.113%
★★★★★
001771 南方量化混合2017-11-231.0091.009-0.981%
★★★★★
003291 信达健康中国混合2017-11-241.0151.015-0.588%
★★★★★
004783 中融量化智选混合C2017-11-231.11151.1115-2.07%
★★★★★
004785 中融量化多因子混合C2017-11-230.95060.9506-2.03%
★★★★★
004666 长城久嘉创新成长2017-11-241.03561.0356-0.039%
★★★★★
004357 南方智慧混合2017-11-231.17011.1701-3.329%
★★★★★
004212 中融量化智选混合2017-11-231.11571.1157-2.063%
★★★★★
001880 长城中国智造混合2017-11-241.0121.0120.099%
★★★★
004359 创金合信量化核心混合A2017-11-241.1321.132-0.044%
★★★★★
004360 创金合信量化核心混合C2017-11-241.1241.124-0.044%
★★★★★
004390 平安大华转型创新混合A2017-11-231.11811.1181-2.17%
★★★★★
004391 平安大华转型创新混合C2017-11-231.11081.1108-2.175%
★★★★★
005076 创金合信优选回报混合2017-11-231.00151.0015-0.179%
★★★★★
004671 中融核心成长2017-11-170.98370.9837-3.227%
★★★★★
005018 国金民丰回报混合null----0.0%
★★★★★
004413 建信民丰回报定期开放混合2017-11-231.03391.0339-0.405%
★★★★★
005143 中融沪港深大消费主题C2017-11-171.00011.00010.01%
★★★★★
005142 中融沪港深大消费主题A2017-11-171.00011.00010.01%
★★★★★
001296 长城转型成长混合2017-11-241.0751.075-0.093%
★★★★★
004112 创金合信国企活力混合2017-11-241.0231.0230.0%
★★★★★
001377 中融新产业混合A2017-11-230.9920.9920.0%
★★★★★
001378 中融新产业混合C2017-11-230.9760.976-0.102%
★★★★★
004429 南方文旅混合2017-11-231.03451.0345-2.534%
★★★★★
004182 建信瑞福添利混合A2017-11-231.01151.0115-0.394%
★★★★★
004468 建信瑞福添利混合C2017-11-231.00461.0046-0.406%
★★★★★
001879 长城创新动力混合2017-11-241.0561.056-0.189%
★★★★★
003715 宝盈消费主题2017-11-241.12531.12530.393%
★★★★
004595 天弘天盈混合2017-11-241.03091.03090.01%
★★★★★
004517 南方安康混合2017-11-231.02191.0219-0.37%
★★★★★
000994 建信睿盈A2017-11-231.0491.049-2.96%
★★★★★
000995 建信睿盈C2017-11-231.0191.019-2.952%
★★★★★
001014 中融融安保本混合2017-11-231.0531.053-0.009%
★★★★★
000976 长城新兴产业2017-11-241.2211.2210.494%
★★★★★
001030 天弘云端生活优选混合2017-11-240.80410.8041-0.458%
★★★★★
001053 南方创新经济混合2017-11-231.2341.234-3.819%
★★★★
001075 宝盈转型动力混合2017-11-240.740.74-0.135%
★★★★
001143 华商量化进取2017-11-240.7940.794-0.501%
★★★★★
001183 南方利淘混合2017-11-231.1241.124-0.266%
★★★★★
001210 天弘互联网混合2017-11-240.67240.6724-0.474%
★★★★★
519652 银河鑫利混合A2017-11-241.0751.107-0.186%
★★★★★
519653 银河鑫利混合C2017-11-241.0851.095-0.184%
★★★★
001298 金鹰民族新兴混合2017-11-241.1031.1031.753%
★★★★★
000327 南方丰合混合2017-11-231.0961.096-0.454%
★★★★★
001255 长城改革红利2017-11-240.7170.7170.28%
★★★★
001334 南方利鑫混合2017-11-231.1171.117-0.268%
★★★★★
001335 南方利众混合2017-11-231.1521.152-0.173%
★★★★★
000977 长城环保混合2017-11-241.0441.044-0.666%
★★★★★
519651 银河转型混合2017-11-240.5970.597-0.666%
★★★★
001215 博时沪港深混合2017-11-230.8640.864-2.152%
★★★★
001181 南方改革机遇混合2017-11-230.9520.952-2.459%
★★★★
001220 民生加银研究精选2017-11-230.8510.851-3.295%
★★★★
001276 建信新经济灵活配置2017-11-230.8210.821-2.955%
★★★★★
519655 银河服务混合2017-11-240.9730.973-0.103%
★★★★★
001128 宝盈新兴产业2017-11-240.630.63-0.316%
★★★★
002512 长城久润保本2017-11-241.0271.0270.0%
★★★★★
002573 建信安心保本六号混合2017-11-231.0161.016-0.098%
★★★★★
003161 南方安泰养老混合2017-11-231.04441.0444-0.562%
★★★★★
003476 南方安颐养老2017-11-231.00651.0065-0.258%
★★★★
519644 银河智联混合2017-11-240.9760.976-1.215%
★★★★★
002101 创金合信鑫优选混合A2017-11-241.1581.1580.173%
★★★★★
002102 创金合信鑫优选混合C2017-11-241.0691.0690.094%
★★★★★
001670 长城新策略A2017-11-241.0881.088-0.092%
★★★★
001671 长城新策略C2017-11-241.1921.192-0.084%
★★★★
002137 诺安利鑫保本混合2017-11-241.0151.0150.0%
★★★★★
519610 银河旺利混合A2017-11-231.0421.064-0.667%
★★★★★
002577 南方新兴混合2017-11-230.7740.774-2.519%
★★★★
519611 银河旺利混合C2017-11-241.0411.061-0.096%
★★★★★
002543 长城久益保本A2017-11-241.0311.0310.0%
★★★★★
002544 长城久益保本C2017-11-241.0221.0220.0%
★★★★★
001570 南方利安混合A2017-11-231.0571.057-0.283%
★★★★★
002225 长城新视野A2017-11-241.0431.0430.0%
★★★★★
002226 长城新视野C2017-11-241.0341.0340.0%
★★★★★
002449 民生加银量化中国混合2017-11-231.1271.127-1.572%
★★★★★
002565 创金合信鑫安保本混合A2017-11-241.0561.0560.095%
★★★★★
002566 创金合信鑫安保本混合C2017-11-241.0461.0460.096%
★★★★★
003241 创金合信量化发现混合A2017-11-240.93720.93720.107%
★★★★
003242 创金合信量化发现混合C2017-11-240.92780.92780.097%
★★★★
002015 南方荣光混合A2017-11-231.0781.078-0.645%
★★★★★
002681 金鹰元和保本混合A2017-11-241.0171.0170.0%
★★★★★
002682 金鹰元和保本混合C2017-11-241.0081.0080.0%
★★★★★
001715 工银新焦点灵活配置混合A2017-11-231.0581.058-2.037%
★★★★
002167 南方顺康混合2017-11-231.0541.054-0.095%
★★★★★
001647 天弘聚利2017-11-231.06021.06020.0%
★★★★★
004008 中融鑫思路混合A2017-11-231.37641.7594-0.058%
★★★★
004009 中融鑫思路混合C2017-11-231.36091.7439-0.073%
★★★★
001979 南方沪港深价值混合2017-11-231.0141.014-2.406%
★★★★
002585 建信安心保本七号混合2017-11-231.0371.0370.0%
★★★★★
002482 宝盈互联网混合2017-11-241.2461.246-0.875%
★★★★★
002196 金鹰技术领先混合C2017-11-241.0151.0150.694%
★★★★
002249 招商境远保本混合2017-11-241.0431.0430.0%
★★★★★
002220 南方瑞利保本混合2017-11-231.0871.087-0.367%
★★★★★
002622 广发稳裕保本2017-11-241.0481.0590.0%
★★★★★
002594 工银现代服务业混合2017-11-231.1311.131-2.078%
★★★★
002271 招商安弘保本混合2017-11-241.0481.0480.0%
★★★★★
002281 建信安心保本三号混合2017-11-231.0331.033-0.097%
★★★★★
002703 长城久源保本2017-11-241.0081.0080.099%
★★★★★
002296 长城久安保本2017-11-241.0581.0580.189%
★★★★★
002293 南方益和保本混合2017-11-231.071.07-0.372%
★★★★★
002813 博时保泰保本混合2017-11-231.0191.019-0.196%
★★★★★
002295 广发稳安保本混合2017-11-241.0551.0550.095%
★★★★★
001536 南方君选灵活配置混合2017-11-231.1861.23-2.064%
★★★★
167001 平安大华鼎泰混合基金2017-11-230.85660.8566-1.461%
★★★★
002778 前海联合新思路混合A2017-11-241.1651.165-0.682%
★★★★★
002779 前海联合新思路混合C2017-11-231.2921.792-2.93%
★★★★★
002433 天弘金利混合2017-11-241.05691.0569-0.019%
★★★★★
002378 建信安心保本五号混合2017-11-231.0451.0450.0%
★★★★★
002844 金鹰多元策略混合2017-11-241.08011.0801-3.078%
★★★★★
168103 九泰锐益定增混合2017-11-240.9990.9990.1%
★★★★★
002931 南方荣毅混合2017-11-231.0071.007-0.592%
★★★★★
003295 南方安裕养老2017-11-231.04291.0429-0.544%
★★★★★
501028 财通多策略福瑞混合2017-11-240.98030.98030.082%
★★★★★
003350 广发鑫盛18个月定期混合2017-11-171.06851.0685-0.936%
★★★★★
004065 中融量化多因子混合2017-11-230.84470.8447-2.041%
★★★★★
501032 财通福盛2017-11-240.98940.98940.314%
★★★★★
002303 金鹰智慧生活混合2017-11-241.0611.0610.189%
★★★★★
519642 银河智造混合2017-11-241.2971.297-0.765%
★★★★
002542 长城久鼎保本2017-11-241.031.030.097%
★★★★★
001667 南方转型混合2017-11-230.8930.893-3.04%
★★★★
003484 金鹰鑫益混合A2017-11-241.04441.0444-0.019%
★★★★
003485 金鹰鑫益混合C2017-11-241.04291.0429-0.01%
★★★★
001858 建信安心保本二号混合2017-11-231.0321.032-0.674%
★★★★★
000326 南方顺达混合2017-11-231.0421.051-0.287%
★★★★★
002160 南方驱动混合2017-11-231.4081.408-3.164%
★★★★★
002227 长城新优选A2017-11-241.1191.119-0.089%
★★★★
002228 长城新优选C2017-11-241.1411.141-0.088%
★★★★
003319 建信瑞丰添利混合A2017-11-231.07221.0722-1.741%
★★★★★
003320 建信瑞丰添利混合C2017-11-231.06851.0685-1.738%
★★★★★
001543 宝盈新锐混合2017-11-241.3311.331-0.597%
★★★★★
001897 九泰久盛量化先锋混合2017-11-241.1961.1960.0%
★★★★★
002446 广发稳鑫保本混合2017-11-241.0611.0610.094%
★★★★★
001613 长城久祥保本2017-11-241.0291.0290.097%
★★★★★
002425 金鹰保本混合C2017-11-241.11951.6195-0.045%
★★★★★
002513 金鹰元安保本混合C2017-11-241.00451.0045-0.08%
★★★★
001951 金鹰改革红利混合2017-11-241.1291.1292.08%
★★★★
001763 广发多策略混合2017-11-240.9370.937-0.107%
★★★★★
501026 财通多策略福享混合2017-11-240.92910.92910.183%
★★★★
165317 建信丰裕混合2017-11-231.02751.0275-1.202%
★★★★
002006 工银新得益混合2017-11-231.1051.105-1.251%
★★★★★
003586 先锋精一A2017-11-241.07731.07730.13%
★★★★★
003587 先锋精一C2017-11-241.06861.06860.131%
★★★★★
487016 工银保本混合2017-11-241.1291.3630.089%
★★★★★
217021 招商优势企业混合2017-11-242.2912.291-0.435%
★★★★★
320020 诺安汇鑫保本混合2017-11-240.9711.4150.0%
★★★★★
210009 金鹰核心资源混合2017-11-231.0891.189-2.419%
★★★★
700003 平安大华策略先锋混合2017-11-231.8581.958-3.83%
★★★★★
630011 华商主题精选2017-11-241.4262.326-0.835%
★★★★
000195 工银保本3号混合A2017-11-241.0131.378-0.295%
★★★★★
000196 工银保本3号混合B2017-11-241.0041.34-0.298%
★★★★★
050004 博时精选股票2017-11-231.88363.5301-2.822%
★★★★★
260104 景顺内需增长2017-11-245.3857.231-1.084%
★★★★
270002 广发稳健增长混合2017-11-241.29714.1045-0.323%
★★★★
213002 宝盈泛沿海2017-11-240.64722.3187-0.247%
★★★★
090009 大成行业轮动混合2017-11-241.6481.648-0.182%
★★★★★
270041 广发消费品精选混合2017-11-242.6762.676-0.224%
★★★★
000219 博时裕益混合2017-11-231.2231.475-2.627%
★★★★★
000242 景顺策略精选2017-11-241.1581.7080.434%
★★★★★
481001 工银核心价值股票2017-11-240.34044.5874-0.029%
★★★★★
420001 天弘精选混合2017-11-240.75522.0987-0.317%
★★★★★
519688 交银施罗德精选股票2017-11-230.68423.43-2.909%
★★★★
260112 景顺能源基建2017-11-241.6852.390.238%
★★★★★
420005 天弘周期混合2017-11-231.4951.866-4.838%
★★★★★
481010 工银瑞信中小盘混合2017-11-241.2821.2820.235%
★★★★
270022 广发内需增长混合2017-11-240.9571.057-0.416%
★★★★★
630006 华商产业升级2017-11-241.2841.5140.312%
★★★★★
620008 金元顺安新经济主题混合2017-11-241.311.310.153%
★★★★
519712 交银施罗德阿尔法核心股票型2017-11-231.7972.457-2.602%
★★★★
200016 长城保本2017-11-241.0581.630.0%
★★★★★
000264 博时内需增长混合2017-11-231.0760.94-1.465%
★★★★
000251 工银金融地产股票2017-11-242.533.0490.556%
★★★★
320003 诺安先锋混合2017-11-241.43923.3227-0.18%
★★★★
530001 建信恒久价值混合2017-11-230.80093.0119-3.796%
★★★★
270005 广发聚丰混合2017-11-240.9965.3352-0.638%
★★★★★
200006 长城消费2017-11-240.91872.3587-0.087%
★★★★
519700 交银施罗德主题优选2017-11-231.1122.039-2.542%
★★★★★
580007 东吴新创业混合2017-11-241.2351.6550.081%
★★★★★
519672 银河蓝筹混合2017-11-242.2782.2780.044%
★★★★
050014 博时创业成长股票2017-11-231.9352.007-2.273%
★★★★★
620006 金元顺安消费主题混合2017-11-241.21.20.0%
★★★★★
320012 诺安主题精选股票2017-11-241.7881.8880.056%
★★★★★
050026 博时医疗保健股票2017-11-231.4931.632-2.799%
★★★★
530019 建信社会责任混合2017-11-232.1092.109-2.99%
★★★★★
610007 信达消费2017-11-241.3521.842-0.952%
★★★★★
762001 国金国鑫发起2017-11-232.08222.7122-1.922%
★★★★★
000178 博时混合2017-11-231.13271.55030.009%
★★★★
000263 工银信息产业股票2017-11-241.4661.743-0.204%
★★★★
050007 博时平衡配置混合2017-11-2312.457-1.672%
★★★★
270006 广发策略优选混合2017-11-242.00183.2618-0.561%
★★★★
260108 景顺新兴成长2017-11-241.3642.7310.0%
★★★★
483003 工银精选平衡混合2017-11-240.52761.9978-0.827%
★★★★
202002 南稳贰号混合2017-11-230.49592.3995-2.688%
★★★★★
200007 长城回报2017-11-241.10172.7902-0.479%
★★★★★
050018 博时行业轮动股票2017-11-231.3411.341-1.686%
★★★★★
530011 建信内生动力混合2017-11-231.5811.775-4.356%
★★★★★
630008 华商策略精选2017-11-241.5181.5180.33%
★★★★
270025 广发行业领先混合2017-11-241.8122.194-0.929%
★★★★
217024 招商安盈保本混合2017-11-241.041.393-0.096%
★★★★★
519679 银河主题混合2017-11-243.5514.119-1.031%
★★★★★
202027 南方高端装备混合2017-11-231.5951.97-4.031%
★★★★★
000390 华商优势行业2017-11-241.1312.1210.355%
★★★★
530003 建信优选成长混合2017-11-231.86143.3114-3.344%
★★★★★
050201 博时价值增长贰号混合2017-11-230.6382.093-2.147%
★★★★
260109 景顺内需贰号2017-11-241.0773.013-1.102%
★★★★
320005 诺安价值增长混合2017-11-241.1152.060.279%
★★★★★
202003 南方绩优混合2017-11-231.16033.083-3.901%
★★★★★
210005 金鹰主题优势混合2017-11-241.1561.1560.173%
★★★★★
519674 银河创新混合2017-11-242.6872.6870.004%
★★★★
200012 长城中小盘2017-11-241.4731.473-0.406%
★★★★★
530012 建信积极配置混合2017-11-232.1392.207-2.418%
★★★★
000241 宝盈核心C2017-11-240.94761.84860.021%
★★★★
000270 建信安心保本2017-11-231.0211.56-0.196%
★★★★★
000167 广发聚优灵活配置2017-11-241.3611.571-0.512%
★★★★★
000215 广发趋势优选灵活配置2017-11-241.611.67-0.062%
★★★★★
481004 工银稳健成长股票2017-11-241.28831.53830.265%
★★★★
213003 宝盈策略增长2017-11-240.97041.8704-0.308%
★★★★
530005 建信优化配置混合2017-11-231.45912.0091-3.307%
★★★★★
610001 信达澳银领先增长2017-11-241.42181.7518-0.553%
★★★★★
050008 博时第三产业股票2017-11-230.8363.075-2.222%
★★★★
630001 华商领先企业2017-11-240.91682.3778-0.434%
★★★★
202005 南方成份精选混合2017-11-231.28921.9186-2.856%
★★★★★
202023 南方成长混合2017-11-232.5142.514-3.308%
★★★★★
260115 景顺中小盘2017-11-241.1841.744-1.497%
★★★★
260117 景顺支柱产业2017-11-241.2521.5320.08%
★★★★★
420009 天弘安康养老混合2017-11-231.4881.488-0.468%
★★★★
210010 金鹰灵活配置混合A类2017-11-241.15171.3621-0.13%
★★★★
210011 金鹰灵活配置混合C类2017-11-241.08061.2813-0.129%
★★★★★
730002 方正富邦红利精选股票2017-11-241.2311.501-0.324%
★★★★★
620001 金元顺安宝石动力混合2017-11-241.19591.25590.437%
★★★★
270007 广发大盘成长混合2017-11-241.18531.1853-0.587%
★★★★★
260110 景顺精选蓝筹2017-11-241.4161.62-0.211%
★★★★★
481006 工银红利股票2017-11-240.90470.94570.144%
★★★★
050009 博时新兴成长股票2017-11-230.6923.166-4.022%
★★★★
481013 工银消费服务股票2017-11-241.521.8690.529%
★★★★
320015 诺安保本混合2017-11-241.10281.1028-0.827%
★★★★★
210006 金鹰保本混合A2017-11-241.11731.3112-0.054%
★★★★★
202213 南方安心保本混合2017-11-231.0261.576-0.292%
★★★★★
000452 南方医保混合2017-11-231.5311.746-2.297%
★★★★
519656 银河灵活配置混合A2017-11-242.1272.127-0.235%
★★★★
519657 银河灵活配置混合C2017-11-242.0912.091-0.239%
★★★★
200008 长城品牌2017-11-241.44411.4441-0.283%
★★★★
202007 南方隆元混合2017-11-230.8480.848-3.636%
★★★★★
202009 南方盛元混合2017-11-230.8661.436-2.806%
★★★★★
630010 华商价值精选2017-11-241.3652.275-0.219%
★★★★
210007 金鹰技术领先混合A2017-11-241.0041.4590.803%
★★★★★
610006 信达澳银产业升级2017-11-241.261.73-1.331%
★★★★★
000279 华商红利优选2017-11-2411.863-0.596%
★★★★
000308 建信创新中国2017-11-232.5412.541-2.978%
★★★★
519668 银河成长混合2017-11-241.4883.0398-0.348%
★★★★
320006 诺安灵活配置2017-11-242.4122.992-0.289%
★★★★★
050010 博时特许价值股票2017-11-231.6542.094-2.591%
★★★★
213008 宝盈资源优选2017-11-241.43992.3624-0.58%
★★★★
202011 南方价值混合2017-11-231.1662.947-3.237%
★★★★
610002 信达澳银精华灵活配置2017-11-241.3152.195-0.529%
★★★★★
202212 南方保本混合2017-11-231.51781.634-0.927%
★★★★★
519678 银河消费混合2017-11-241.6561.656-0.481%
★★★★★
270050 广发新经济混合2017-11-242.2712.271-1.003%
★★★★★
487021 工银保本2号混合发起2017-11-241.5771.5770.127%
★★★★
000214 广发成长优选混合2017-11-241.5671.567-0.127%
★★★★★
000408 民生城镇化混合2017-11-241.5352.43-0.647%
★★★★★
270008 广发核心精选混合2017-11-243.2963.506-0.302%
★★★★★
481008 工银大盘蓝筹股票2017-11-241.3051.8350.0%
★★★★
620002 金元顺安成长动力混合2017-11-241.0891.309-0.275%
★★★★
630002 华商盛世成长2017-11-242.39614.0511-0.655%
★★★★
260111 景顺公司治理2017-11-241.3331.9310.0%
★★★★★
210002 金鹰红利价值混合2017-11-241.30052.49851.657%
★★★★
420003 天弘永定混合2017-11-241.99372.32870.448%
★★★★★
202211 南方恒元混合2017-11-231.1821.619-0.337%
★★★★★
320016 诺安多策略股票2017-11-241.6331.6330.246%
★★★★★
620007 金元顺安优质精选A2017-11-241.1571.2950.0%
★★★★★
210008 金鹰策略配置混合2017-11-241.17451.77450.669%
★★★★★
700001 平安大华行业先锋股票2017-11-231.1351.415-3.322%
★★★★
000527 南方新优享混合2017-11-232.4862.486-3.718%
★★★★★
000339 长城医疗保健2017-11-241.5591.559-0.192%
★★★★★
000529 广发竞争优势混合2017-11-241.8841.884-0.842%
★★★★★
530006 建信核心精选混合2017-11-231.5742.459-3.258%
★★★★★
200010 长城双动力2017-11-241.70872.2137-0.483%
★★★★★
213006 宝盈核心优势2017-11-240.97642.09640.031%
★★★★
320007 诺安成长混合2017-11-240.941.385-0.212%
★★★★
270028 广发制造业精选混合2017-11-242.7062.706-1.205%
★★★★★
050022 博时回报混合2017-11-230.9441.745-3.08%
★★★★
481015 工银主题策略混合2017-11-242.1832.183-0.592%
★★★★
000020 景顺品质投资2017-11-242.2542.2540.356%
★★★★
630015 华商大盘量化2017-11-241.5532.2330.194%
★★★★★
630016 华商价值共享2017-11-242.1042.464-0.52%
★★★★★
000017 财通可持续混合2017-11-241.6962.379-0.703%
★★★★★
690001 民生蓝筹2017-11-242.0472.077-0.727%
★★★★★
519670 银河行业混合2017-11-241.4993.024-0.597%
★★★★
580005 东吴策略2017-11-241.03951.5595-0.135%
★★★★
690007 民生加银景气行业混合2017-11-242.3512.3510.47%
★★★★★
720001 财通价值动量混合2017-11-242.1532.243-0.508%
★★★★★
530016 建信恒稳价值混合2017-11-232.1132.213-3.78%
★★★★★
260116 景顺核心竞争力2017-11-243.1133.263-0.32%
★★★★
000030 长城久利2017-11-241.0231.8940.0%
★★★★★
202001 南方稳健2017-11-231.44953.3445-2.679%
★★★★
050001 博时价值增长混合2017-11-230.7673.269-2.043%
★★★★
213001 宝盈鸿利收益2017-11-241.0543.079-0.378%
★★★★★
217012 招商行业领先混合2017-11-241.5311.831-0.778%
★★★★★
270021 广发聚瑞混合2017-11-241.9631.963-0.456%
★★★★
210003 金鹰行业优势混合2017-11-241.19391.5839-1.094%
★★★★★
200011 长城景气2017-11-241.2731.298-0.779%
★★★★
050012 博时策略混合2017-11-231.3751.399-1.926%
★★★★★
620004 金元顺安价值增长混合2017-11-240.7480.7480.403%
★★★★
730001 方正富邦创新动力股票2017-11-241.1981.9480.084%
★★★★★
320018 诺安新动力混合2017-11-241.7311.8510.64%
★★★★★
000066 诺安鸿鑫保本2017-11-241.0441.4730.0%
★★★★★
217001 招商安泰混合2017-11-240.39753.7495-0.476%
★★★★★
202202 南方避险增值混合2017-11-233.47114.1901-0.37%
★★★★★
151001 银河稳健混合2017-11-241.5144.6093-0.066%
★★★★★
200001 长城久恒2017-11-241.4222.864-0.07%
★★★★
260101 景顺优选股票2017-11-242.83514.86580.628%
★★★★
260103 景顺动力平衡2017-11-241.14453.43450.456%
★★★★
610004 信达澳银中小盘2017-11-241.2531.253-0.792%
★★★★★
630005 华商阿尔法2017-11-241.9271.927-1.027%
★★★★
217013 招商中小盘混合2017-11-241.7381.738-0.686%
★★★★★
000110 金鹰元安保本混合A2017-11-241.05741.3289-0.076%
★★★★
000117 广发轮动配置混合2017-11-241.7091.709-0.292%
★★★★★
270001 广发聚富混合2017-11-241.07463.8906-0.675%
★★★★★
150103 银河银泰混合2017-11-241.15864.2886-0.745%
★★★★★
320001 诺安平衡混合2017-11-240.93123.19120.248%
★★★★
162102 金鹰中小盘2017-11-241.06132.9578-0.627%
★★★★
217005 招商先锋基金2017-11-241.0112.961-0.805%
★★★★★
620005 金元顺安核心动力混合2017-11-241.0981.2780.274%
★★★★
202019 南方策略混合2017-11-231.5511.571-2.88%
★★★★★
210004 金鹰稳健成长混合2017-11-241.3132.0430.076%
★★★★★
320011 诺安中小盘精选混合2017-11-242.9332.993-0.644%
★★★★★
610005 信达澳银红利回报2017-11-240.9761.1760.205%
★★★★
200015 长城优化升级2017-11-241.8541.969-0.696%
★★★★★
481017 工银量化策略股票2017-11-242.2722.2720.088%
★★★★
519727 交银施罗德成长30股票型2017-11-231.051.51-4.022%
★★★★
000136 民生加银策略精选2017-11-242.2382.599-0.578%
★★★★
000056 建信消费升级2017-11-231.9991.999-3.477%
★★★★
※ 数据来源天相投顾
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001691 南方香港成长2017-11-221.1361.136-0.176%
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050015 博时大中华亚太精选股票2017-11-221.3371.4190.678%
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539001 建信全球机遇2017-11-221.4341.4340.14%
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050025 博时标普500ETF联接2017-11-221.95092.0099-0.164%
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539003 建信全球资源2017-11-220.8640.8960.232%
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000179 广发美国房地产指数2017-11-221.3061.466-0.305%
★★★★★
270042 广发纳斯达克100指数2017-11-221.9232.1930.052%
★★★★★
217015 招商全球资源股票2017-11-221.1251.125-0.089%
★★★★★
270023 广发全球精选股票2017-11-221.7832.170.451%
★★★★★
000274 广发亚太中高收益债券2017-11-221.2231.293-0.082%
★★★★★
160121 南方金砖2017-11-221.1051.1250.363%
★★★★★
320013 诺安全球黄金2017-11-220.80.8850.502%
★★★★★
050020 博时抗通胀增强回报2017-11-220.5050.5050.798%
★★★★★
202801 南方全球2017-11-220.9450.9450.0%
★★★★★
486001 工银全球2017-11-221.4391.734-0.277%
★★★★★
270027 广发全球农业指数2017-11-221.251.250.16%
★★★★★
539002 建信新兴市场优选2017-11-220.980.980.513%
★★★★★
000369 广发全球医疗保健2017-11-221.3031.4130.0%
★★★★★
050030 博时亚洲票息收益债券2017-11-221.29141.4339-0.008%
★★★★★
320017 诺安全球不动产2017-11-221.5091.509-0.396%
★★★★★
262001 景顺大中华2017-11-221.741.750.0%
★★★★★
160125 南方中国2017-11-221.05911.14910.551%
★★★★★
486002 工银全球精选股票(QDII)2017-11-221.9571.957-0.458%
★★★★★
※ 数据来源天相投顾
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