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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
002302 新沃通宝货币Bnull----0.0%
★★★★★
003022 建信现金添益货币null----0.0%
★★★★★
003075 唐掌柜2018-02-131.13784.1360.011%
★★★★★
002722 工银财富货币B2018-02-131.47434.2230.015%
★★★★★
002957 财通宝货币A2018-02-130.93283.670.009%
★★★★★
002958 财通宝货币B2018-02-130.99973.920.01%
★★★★★
003478 民生加银腾元宝货币A2018-02-131.11524.0140.011%
★★★★★
003678 中融现金增利货币A2018-02-131.16624.3850.012%
★★★★★
003679 中融现金增利货币C2018-02-131.22874.6320.012%
★★★★★
004210 前海开源现金增利货币市场基金E2018-02-131.47914.2150.015%
★★★★★
004133 中航航行宝2018-02-130.79093.9810.008%
★★★★★
004368 前海开源聚财宝货币市场基金A2018-02-131.3394.6450.013%
★★★★★
004369 前海开源聚财宝货币市场基金B2018-02-131.36294.7390.014%
★★★★★
004398 融通现金宝货币B2018-02-132.33093.8670.023%
★★★★★
004372 金鹰现金增益货币A2018-02-131.18044.1850.012%
★★★★★
004373 金鹰现金增益货币B2018-02-131.2334.3840.012%
★★★★★
004473 前海开源尊享货币市场基金A2018-02-13119.9119.90.013%
★★★★★
004474 前海开源尊享货币市场基金B2018-02-13102.982102.9820.013%
★★★★★
004399 融通汇财宝货币E2018-02-131.18864.4220.012%
★★★★★
004151 先锋日添利货币A2018-02-131.11444.3060.011%
★★★★★
004152 先锋日添利货币B2018-02-131.18254.5610.012%
★★★★★
004589 民生加银腾元宝货币B2018-02-131.18264.2670.012%
★★★★★
004568 长城工资宝B2018-02-131.22874.5650.012%
★★★★★
003792 民生加银现金宝货币C2018-02-131.19784.8630.012%
★★★★★
004865 格林货币A2018-02-132.8464.7770.028%
★★★★★
004866 格林货币B2018-02-132.91015.0280.029%
★★★★★
004970 南方天天宝A2018-02-130.86253.4580.009%
★★★★★
004971 南方天天宝B2018-02-130.92843.7080.009%
★★★★★
004972 长城收益宝货币A2018-02-131.17784.7150.012%
★★★★★
004973 长城收益宝货币B2018-02-131.2374.9560.012%
★★★★★
003473 南方天天利Anull----0.0%
★★★★★
003474 南方天天利Bnull----0.0%
★★★★★
003391 建信天添益A货币null----0.0%
★★★★★
003393 建信天添益C货币null----0.0%
★★★★★
003171 信达慧理财2018-02-131.08153.8890.011%
★★★★★
002788 融通现金宝货币A2018-02-132.26373.6180.023%
★★★★★
003185 建信货币Bnull----0.0%
★★★★★
003585 先锋现金宝2018-02-131.07713.9690.011%
★★★★★
004072 金元顺安金通宝货币A2018-02-131.05213.9540.011%
★★★★★
004073 金元顺安金通宝货币B2018-02-131.1194.2040.011%
★★★★★
350004 天治天得利2018-02-131.03314.1910.01%
★★★★★
270014 广发货币Bnull----0.0%
★★★★★
320019 诺安货币B2018-02-131.30984.2830.013%
★★★★★
200103 长城货币B2018-02-131.17364.4670.012%
★★★★★
161615 融通易支付货币B2018-02-131.06424.0860.011%
★★★★★
420006 天弘现金货币A2018-02-131.03484.060.01%
★★★★★
420106 天弘现金货币B2018-02-131.10054.310.011%
★★★★★
091022 大成现金增利货币B2018-02-131.24554.7950.012%
★★★★★
090022 大成现金增利货币A2018-02-131.18184.5450.012%
★★★★★
210013 金鹰货币Bnull----0.0%
★★★★★
210012 金鹰货币Anull----0.0%
★★★★★
690010 民生货币增利A2018-02-131.14984.3150.011%
★★★★★
690210 民生货币增利B2018-02-131.21524.5650.012%
★★★★★
630012 华商现金增利A2018-02-131.02813.1410.01%
★★★★★
630112 华商现金增利B2018-02-131.09333.380.011%
★★★★★
730003 方正富邦货币A2018-02-131.15884.390.012%
★★★★★
730103 方正富邦货币B2018-02-131.22444.6420.012%
★★★★★
202308 南方收益宝货币Bnull----0.0%
★★★★★
202307 南方收益宝货币Anull----0.0%
★★★★★
161622 融通汇财宝货币A2018-02-131.14174.2440.011%
★★★★★
161623 融通汇财宝货币B2018-02-131.20244.4740.012%
★★★★★
000379 平安大华日增利货币2018-02-131.11974.1440.011%
★★★★★
000434 新华壹诺宝货币2018-02-131.09194.1650.011%
★★★★★
000439 国金通用鑫盈货币2018-02-130.72612.840.007%
★★★★★
000475 广发天天利货币Anull----0.0%
★★★★★
000476 广发天天利货币Bnull----0.0%
★★★★★
000380 景顺景益货币Anull----0.0%
★★★★★
000381 景顺景益货币Bnull----0.0%
★★★★★
213009 宝盈货币A2018-02-131.13684.2410.011%
★★★★★
213909 宝盈货币B2018-02-131.20264.4920.012%
★★★★★
202302 南方现金增利货币Bnull----0.0%
★★★★★
217014 招商现金增值基金Bnull----0.0%
★★★★★
091005 大成货币B2018-02-131.21684.3340.012%
★★★★★
150015 银河银富货币B2018-02-131.06293.9710.011%
★★★★★
519589 交银施罗德货币Bnull----0.0%
★★★★★
583001 东吴货币A2018-02-131.10453.920.011%
★★★★★
583101 东吴货币B2018-02-131.17014.1720.012%
★★★★★
217004 招商现金增值基金Anull----0.0%
★★★★★
050003 博时现金收益货币Anull----0.0%
★★★★★
202301 南方现金增利货币Anull----0.0%
★★★★★
320002 诺安货币A2018-02-131.24444.0440.012%
★★★★★
150005 银河银富货币A2018-02-130.9973.7210.01%
★★★★★
200003 长城货币A2018-02-131.10864.2180.011%
★★★★★
270004 广发货币Anull----0.0%
★★★★★
090005 大成货币A2018-02-131.15084.0810.012%
★★★★★
260102 景顺货币Anull----0.0%
★★★★★
161608 融通易支付货币A2018-02-130.99583.8340.01%
★★★★★
519588 交银施罗德货币Anull----0.0%
★★★★★
482002 工银货币2018-02-131.15714.3170.012%
★★★★★
530002 建信货币Anull----0.0%
★★★★★
260202 景顺货币Bnull----0.0%
★★★★★
001697 大成恒丰宝货币A2018-02-131.15244.3380.012%
★★★★★
001699 大成恒丰宝货币E2018-02-131.15364.340.012%
★★★★★
001698 大成恒丰宝货币B2018-02-131.21924.590.012%
★★★★★
001870 前海开源现金增利货币市场基金A2018-02-131.47964.2140.015%
★★★★★
001871 前海开源现金增利货币市场基金B2018-02-131.54524.4650.015%
★★★★★
001909 创金合信货币2018-02-131.53274.630.015%
★★★★★
001916 新沃通宝货币null----0.0%
★★★★★
001842 九泰日添金货币A2018-02-130.97184.0320.01%
★★★★★
001843 九泰日添金货币B2018-02-131.04014.2880.01%
★★★★★
002247 前海联合海盈货币A2018-02-131.13874.2610.011%
★★★★★
002248 前海联合海盈货币B2018-02-131.20464.5210.012%
★★★★★
002324 南方日添益Anull----0.0%
★★★★★
000559 诺安天天宝货币A2018-02-131.09614.1550.011%
★★★★★
000560 诺安天天宝货币E2018-02-131.18634.4370.012%
★★★★★
000847 中融货币A2018-02-131.1364.1350.011%
★★★★★
000846 中融货币C2018-02-131.20214.3860.012%
★★★★★
000816 南方理财金Anull----0.0%
★★★★★
000882 中金现金管家A2018-02-131.46454.8180.015%
★★★★★
000883 中金现金管家B2018-02-131.52575.0690.015%
★★★★★
000626 大成丰财宝货币A2018-02-131.07643.8640.011%
★★★★★
000627 大成丰财宝货币B2018-02-131.14214.1150.011%
★★★★★
000644 招商招金宝Anull----0.0%
★★★★★
000651 招商招金宝Bnull----0.0%
★★★★★
000665 博时现金收益货币Bnull----0.0%
★★★★★
000682 信达慧管家C2018-02-131.06663.980.011%
★★★★★
000681 信达慧管家A2018-02-131.00143.7280.01%
★★★★★
000683 信达慧管家E2018-02-130.91943.420.009%
★★★★★
000615 长城工资宝A2018-02-131.17684.3660.012%
★★★★★
620010 金元顺安金元宝货币A2018-02-131.16664.2760.012%
★★★★★
620011 金元顺安金元宝货币B2018-02-131.2334.5150.012%
★★★★★
000716 工银薪金货币B2018-02-131.27754.5820.013%
★★★★★
000724 大成添利宝货币A2018-02-131.33824.3370.013%
★★★★★
000725 大成添利宝货币B2018-02-131.40124.5820.014%
★★★★★
000726 大成添利宝货币E2018-02-131.36384.4360.014%
★★★★★
001240 民生货币增利D2018-02-131.16914.3750.012%
★★★★★
000735 博时天天增利货币Bnull----0.0%
★★★★★
000734 博时天天增利货币Anull----0.0%
★★★★★
※ 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
000798 民生加银家盈季度理财2018-02-121.50615.6240.015%
★★★★★
202303 南方理财14天Anull----0.0%
★★★★★
202304 南方理财14天Bnull----0.0%
★★★★★
202306 南方理财60天Bnull----0.0%
★★★★★
202305 南方理财60天Anull----0.0%
★★★★★
270046 广发理财30天债券Anull----0.0%
★★★★★
270047 广发理财30天债券Bnull----0.0%
★★★★★
690012 民生加银家盈理财7天A2018-02-131.26254.7770.013%
★★★★★
690212 民生加银家盈理财7天B2018-02-121.31954.9980.013%
★★★★★
000089 民生加银家盈理财月度A2018-02-131.26364.8420.013%
★★★★★
000090 民生加银家盈理财月度B2018-02-131.32595.0880.013%
★★★★★
000037 广发理财7天债券Anull----0.0%
★★★★★
000038 广发理财7天债券Bnull----0.0%
★★★★★
※ 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
003167 前海开源鼎瑞债券型证券投资基金A2018-02-131.03131.03130.311%
★★★★★
003168 前海开源鼎瑞债券型证券投资基金C2018-02-131.02541.02540.303%
★★★★★
003135 金元顺安沣楹债券2018-02-131.02851.02850.146%
★★★★
160123 南方50债A2018-02-131.17111.20110.034%
★★★★
160124 南方50债C2018-02-131.14081.17080.035%
★★★★
002674 中融融丰纯债A2018-02-130.8770.877-9.866%
★★★★
002675 中融融丰纯债C2018-02-131.0171.017-9.92%
★★★★
002785 中融融裕双利债券2018-02-130.9610.9610.104%
★★★★
002971 前海开源鼎安债券型证券投资基金A2018-02-131.0221.022-0.098%
★★★★★
002972 前海开源鼎安债券型证券投资基金C2018-02-131.0131.0130.0%
★★★★★
003048 民生加银鑫盈债券A2018-02-131.03551.03550.01%
★★★★★
003049 民生加银鑫盈债券C2018-02-131.0291.0290.0%
★★★★★
004124 民生加银鑫升纯债债券2018-02-131.01131.04130.03%
★★★★★
004093 金元顺安桉盛债券2018-02-130.99870.99870.03%
★★★★★
004602 前海开源润和6个月定期开放债券型证券投资基金A2018-02-091.01731.01730.079%
★★★★★
004603 前海开源润和6个月定期开放债券型证券投资基金C2018-02-091.01531.01530.069%
★★★★★
004290 前海开源顺和6个月定期开放债券型证券投资基金A2018-02-131.01841.01840.039%
★★★★★
004291 前海开源顺和6个月定期开放债券型证券投资基金C2018-02-131.01611.01610.03%
★★★★★
003926 中融恒信纯债A2018-02-131.02051.02050.0%
★★★★★
003927 中融恒信纯债C2018-02-131.01841.0184-0.01%
★★★★★
003897 金元顺安桉泰债券2018-02-131.0121.0120.188%
★★★★★
003844 建信睿源纯债债券2018-02-131.00871.00870.01%
★★★★★
005145 东吴优益债券C2018-02-120.95020.95020.614%
★★★★★
005144 东吴优益债券A2018-02-120.95110.95110.624%
★★★★★
005010 金鹰添瑞中短债A2018-02-121.02121.02120.039%
★★★★★
005011 金鹰添瑞中短债C2018-02-121.01951.01950.039%
★★★★★
003254 前海开源鼎裕债券型证券投资基金A2018-02-131.04821.04820.01%
★★★★
003255 前海开源鼎裕债券型证券投资基金C2018-02-131.07491.07490.009%
★★★★
003218 前海开源祥和债券型证券投资基金A2018-02-131.03531.03530.068%
★★★★★
003219 前海开源祥和债券型证券投资基金C2018-02-131.04331.04330.058%
★★★★
003260 博时利发纯债债券2018-02-130.99740.99740.05%
★★★★
003268 博时悦楚纯债债券2018-02-131.00561.00560.03%
★★★★★
003259 博时聚利纯债债券2018-02-131.02521.03150.01%
★★★★
003239 博时安祺一年定开债A2018-02-090.9820.9820.204%
★★★★
003360 前海开源瑞和债券型证券投资基金A2018-02-131.0251.03-0.029%
★★★★★
003361 前海开源瑞和债券型证券投资基金C2018-02-131.02181.2318-0.029%
★★★★★
003382 民生加银鑫享债券A2018-02-131.03311.04110.039%
★★★★
003383 民生加银鑫享债券C2018-02-131.03111.03910.049%
★★★★
003084 中融银行间1-3年高等级信用债指数C2018-02-131.01921.01920.0%
★★★★
003024 平安大华惠金定开债2018-02-131.02081.0208-0.117%
★★★★★
003334 中融融信双盈A2018-02-130.94580.94580.393%
★★★★
003089 中融恒瑞纯债A2018-02-131.01071.02770.03%
★★★★★
003090 中融恒瑞纯债C2018-02-131.01681.02680.02%
★★★★★
003936 南方和利A2018-02-121.03361.03360.029%
★★★★★
003937 南方和利C2018-02-121.02961.02960.01%
★★★★★
320004 诺安优化债券2018-02-131.03581.76940.223%
★★★★
620003 金元顺安丰利债券2018-02-131.0871.3060.092%
★★★★★
610003 信达澳银稳定价值A2018-02-131.11.560.0%
★★★★
610103 信达澳银稳定价值B2018-02-131.0521.5020.095%
★★★★
530009 建信收益增强债券A2018-02-131.5951.710.378%
★★★★
531009 建信收益增强C2018-02-131.541.6550.391%
★★★★★
320008 诺安增利债券2018-02-131.341.5050.0%
★★★★
050011 博时信用债券A2018-02-132.1832.2980.645%
★★★★
050119 博时转债增强债券C2018-02-131.2761.280.71%
★★★★
050019 博时转债增强债券A2018-02-131.2961.3010.621%
★★★★
530017 建信双息红利债券A2018-02-131.0911.6370.276%
★★★★
050023 博时天颐债券A2018-02-131.1711.4240.515%
★★★★★
050123 博时天颐债券C2018-02-131.1411.3840.529%
★★★★★
261102 景顺优信增利C2018-02-131.3491.3590.0%
★★★★★
261002 景顺优信增利A2018-02-131.3791.3890.0%
★★★★
270029 广发聚财信用债A2018-02-131.1211.4960.0%
★★★★
270030 广发聚财信用债B2018-02-131.1021.4690.0%
★★★★
217022 招商产业债券2018-02-131.2731.5130.079%
★★★★★
160128 南方金利债券2018-02-131.0091.3550.0%
★★★★
530020 建信转债增强A2018-02-132.3262.3260.867%
★★★★★
531020 建信转债增强C2018-02-132.2782.2780.886%
★★★★★
720002 财通增长债券2018-02-130.96111.22070.083%
★★★★
202108 南方润元债券A2018-02-131.1951.2250.0%
★★★★★
202110 南方润元债券C2018-02-131.1691.1990.0%
★★★★★
420108 天弘债券发起式B2018-02-131.1231.1510.0%
★★★★
420008 天弘债券发起式A2018-02-131.151.1790.0%
★★★★
050027 博时信用债纯债债券2018-02-131.0371.3470.0%
★★★★
270044 广发双债添利债券A2018-02-131.2821.2820.0%
★★★★
270045 广发双债添利债券C2018-02-131.2661.2660.0%
★★★★
485119 工银信用纯债债券A2018-02-131.1411.1820.088%
★★★★★
485019 工银信用纯债债券B2018-02-131.121.1560.089%
★★★★★
530021 建信纯债A2018-02-131.2331.2330.081%
★★★★★
531021 建信纯债C2018-02-131.2081.2080.083%
★★★★★
700005 平安大华添利债券A2018-02-131.4131.4130.0%
★★★★★
700006 平安大华添利债券C 2018-02-131.381.380.0%
★★★★
320021 诺安双利债券发起2018-02-131.4711.4710.0%
★★★★★
519669 银河领先债券2018-02-131.2741.4150.0%
★★★★
050028 博时安心收益债券A2018-02-130.9031.3110.0%
★★★★★
050128 博时安心收益债券C2018-02-130.9051.2880.0%
★★★★★
270048 广发纯债债券A2018-02-131.1771.3250.0%
★★★★★
270049 广发纯债债券C2018-02-131.1741.3120.0%
★★★★★
720003 财通保本混合2018-02-131.23731.23730.105%
★★★★
210014 金鹰元丰保本混合2018-02-131.04431.27830.134%
★★★★★
620009 金元顺安丰祥债券2018-02-131.0341.2340.0%
★★★★
000045 工银产业债券A2018-02-131.2911.4420.311%
★★★★★
000046 工银产业债券B2018-02-131.2711.4110.237%
★★★★★
000023 南方中票债券C2018-02-131.14541.14540.017%
★★★★
000022 南方中票债券A2018-02-131.15911.15910.017%
★★★★
000084 博时安盈债券A2018-02-131.1431.1790.0%
★★★★★
000085 博时安盈债券C2018-02-131.1251.1570.0%
★★★★
000105 建信安心回报A2018-02-131.2081.2180.0%
★★★★★
000106 建信安心回报C2018-02-131.1851.1950.084%
★★★★★
610008 信达信用债A2018-02-131.1711.1710.343%
★★★★★
610108 信达信用债C2018-02-131.1451.1450.351%
★★★★
000074 工银信用纯债一年定开债券A2018-02-091.3071.3070.153%
★★★★★
000077 工银信用纯债一年定开债券C2018-02-091.2821.2820.156%
★★★★★
000118 广发聚鑫债券A2018-02-131.1991.6430.335%
★★★★★
000119 广发聚鑫债券C2018-02-131.1921.6290.337%
★★★★★
000151 诺安信用债一年定期开放2018-02-091.0051.2980.199%
★★★★★
000079 工银信用纯债二年定开债券C2018-02-091.1751.1750.256%
★★★★★
000078 工银信用纯债二年定开债券A2018-02-091.1951.1950.252%
★★★★★
000200 博时岁岁增利一年定期开放债券2018-02-090.9921.2880.101%
★★★★
519660 银河增利债券A2018-02-131.6131.6130.311%
★★★★
519661 银河增利债券C2018-02-131.5931.5930.315%
★★★★
000207 建信双债增强A2018-02-131.2171.2270.33%
★★★★
000208 建信双债增强C2018-02-131.1961.2060.336%
★★★★
000244 天弘稳利定期开放A2018-02-131.0851.3040.0%
★★★★
000245 天弘稳利定期开放B2018-02-131.0671.2830.0%
★★★★★
000086 南方稳利债券2018-02-130.9981.2370.0%
★★★★
000181 景顺四季金利A2018-02-131.1651.281-0.512%
★★★★★
000182 景顺四季金利C2018-02-131.151.262-0.519%
★★★★★
000236 工银月月薪定期支付债券2018-02-131.491.490.472%
★★★★★
000246 博时月月薪定期支付债券2018-02-090.9211.3450.109%
★★★★
519662 银河回报债券A2018-02-131.6421.6420.0%
★★★★
519663 银河回报债券C2018-02-131.6161.6160.0%
★★★★★
000235 诺安稳固收益一年定期开放2018-02-091.011.2070.198%
★★★★
000252 景顺景兴信用A2018-02-131.2791.279-0.622%
★★★★★
000253 景顺景兴信用C2018-02-131.2561.256-0.633%
★★★★
000267 广发集利一年定期开放债券A2018-02-091.071.3890.094%
★★★★★
000268 广发集利一年定期开放债券C2018-02-091.0671.3680.094%
★★★★★
000254 长城增强收益债券A2018-02-131.0781.3320.0%
★★★★
000255 长城增强收益债券C2018-02-131.0841.3120.0%
★★★★★
000280 博时双债增强债券A2018-02-131.1431.1920.088%
★★★★
000281 博时双债增强债券C2018-02-131.1271.1760.089%
★★★★
000435 建信稳定添利A2018-02-131.0781.410.372%
★★★★
000277 博时双月薪定期支付债券2018-02-090.9741.4560.103%
★★★★
000355 南方丰元债券A2018-02-131.1031.2550.091%
★★★★
000356 南方丰元债券C2018-02-131.0891.2370.0%
★★★★
000201 诺安泰鑫一年定期开放债券2018-02-091.0031.2380.3%
★★★★★
000184 工银添福债券A2018-02-131.6551.655-0.241%
★★★★★
000185 工银添福债券B2018-02-131.6211.621-0.246%
★★★★★
000346 建信安心回报两年A2018-02-131.0161.240.0%
★★★★
000347 建信安心回报两年C2018-02-131.0141.2230.0%
★★★★
000473 广发集鑫债券A2018-02-131.1641.1930.0%
★★★★★
000474 广发集鑫债券C2018-02-131.1871.2220.0%
★★★★★
000463 华商双债丰利A2018-02-131.2541.669-0.08%
★★★★★
000481 华商双债丰利C2018-02-131.2511.6360.0%
★★★★★
050111 博时信用债券C2018-02-132.1432.240.61%
★★★★
690002 民生强债A2018-02-131.8351.9650.0%
★★★★★
690202 民生强债C2018-02-131.7721.9020.0%
★★★★★
202101 南方宝元债券2018-02-132.0043.4040.295%
★★★★
519666 银河银信添利债券B2018-02-131.02841.60340.039%
★★★★
485105 工银增强收益债券A2018-02-131.06391.82120.226%
★★★★★
320009 诺安增利债券B2018-02-131.2741.4390.0%
★★★★
202103 南方多利增强债券A2018-02-131.07091.64480.028%
★★★★★
630109 华商稳定增利C2018-02-131.2541.5740.24%
★★★★★
630009 华商稳定增利A2018-02-131.2921.6220.233%
★★★★★
217003 招商安泰债券A2018-02-131.11851.940.045%
★★★★★
151002 银河收益债券2018-02-131.37772.97770.247%
★★★★★
217203 招商安泰债券B2018-02-131.13791.89140.044%
★★★★★
485005 工银增强收益债券B2018-02-131.06261.77040.226%
★★★★★
050106 博时稳定价值债券A2018-02-131.4441.8280.069%
★★★★
261101 景顺稳定收益2018-02-131.0151.188-0.295%
★★★★★
261001 景顺稳定收益2018-02-131.0171.222-0.392%
★★★★★
200013 长城增利A2018-02-131.3181.5160.0%
★★★★★
200113 长城增利C2018-02-131.2841.4740.0%
★★★★★
270009 广发增强债券2018-02-131.1241.6070.0%
★★★★★
420002 天弘永利债券A2018-02-131.05231.50220.009%
★★★★★
420102 天弘永利债券B2018-02-131.05361.54410.009%
★★★★
050016 博时宏观回报债券A2018-02-131.1591.21-0.172%
★★★★★
050116 博时宏观回报债券C2018-02-131.151.193-0.174%
★★★★
630007 华商稳健双利A2018-02-131.4391.50.279%
★★★★
630107 华商稳健双利B2018-02-131.3991.4530.215%
★★★★
485111 工银双利债券A2018-02-131.7171.7170.0%
★★★★★
485011 工银双利债券B2018-02-131.6651.6650.0%
★★★★★
519676 银河强化债券2018-02-131.0291.6190.097%
★★★★★
165311 建信信用增强债券A2018-02-131.2931.4440.31%
★★★★
213007 宝盈增强收益2018-02-131.12931.71130.027%
★★★★★
530008 建信稳定增利债券C2018-02-131.6031.8760.125%
★★★★
519667 银河银信添利债券A2018-02-131.031.6460.039%
★★★★★
485107 工银添利债券A2018-02-131.13291.68990.257%
★★★★
485007 工银添利债券B2018-02-131.12221.64320.259%
★★★★
050006 博时稳定价值债券B2018-02-131.4181.7790.071%
★★★★★
200009 长城债券2018-02-131.1451.550.087%
★★★★
217011 招商安心收益2018-02-131.4851.7250.0%
★★★★★
350006 天治稳健双盈2018-02-131.79881.83880.24%
★★★★★
485114 工银添颐债券A2018-02-132.0162.016-0.885%
★★★★
485014 工银添颐债券B2018-02-131.9261.926-0.926%
★★★★★
202102 南方多利增强债券C2018-02-131.07011.61590.028%
★★★★★
213917 宝盈增强收益C2018-02-131.07421.65620.037%
★★★★★
630003 华商收益增强A2018-02-131.251.775-1.264%
★★★★★
630103 华商收益增强B2018-02-131.2181.724-1.297%
★★★★★
202105 南方广利回报债券A2018-02-131.2971.4770.309%
★★★★
202107 南方广利回报债券C2018-02-131.271.450.316%
★★★★
000723 建信稳定添利C2018-02-131.0151.2760.396%
★★★★★
531017 建信双息红利C2018-02-131.0521.3830.286%
★★★★★
000998 南方双元债券C2018-02-131.021.0460.098%
★★★★★
000937 华商稳固添利A2018-02-131.0321.032-4.885%
★★★★★
000938 华商稳固添利C2018-02-131.0181.018-4.86%
★★★★★
001948 建信稳定丰利债券A2018-02-131.0521.0520.095%
★★★★★
001949 建信稳定丰利债券C2018-02-131.0421.0420.096%
★★★★★
000497 财通纯债债券2018-02-131.05091.05090.019%
★★★★
002554 信达纯债2018-02-131.0241.0240.098%
★★★★★
002490 金鹰元祺保本混合2018-02-131.0671.0670.094%
★★★★★
000465 景顺鑫月薪2018-02-131.0111.22-0.197%
★★★★★
000536 前海开源可转债债券型发起式证券投资基金2018-02-130.8421.2120.718%
★★★★★
001055 博时产业债纯债债券2018-02-131.1031.1030.0%
★★★★★
000563 南方通利A2018-02-131.0331.2480.0%
★★★★★
000564 南方通利C2018-02-131.0291.2440.0%
★★★★★
531008 建信稳定增利A2018-02-131.6321.6320.123%
★★★★
000770 长城久盈B2018-02-120.981--0.0%
★★★★★
000769 长城久盈A2018-02-121.007--0.0%
★★★★
000736 诺安聚利债券A2018-02-131.0791.1430.093%
★★★★★
000737 诺安聚利债券C2018-02-131.0671.1250.0%
★★★★★
000402 工银纯债债券A2018-02-131.1421.2050.0%
★★★★
000403 工银纯债债券B2018-02-131.1291.1870.089%
★★★★
000510 诺安永鑫定开债券2018-02-091.0031.1740.1%
★★★★
000875 建信稳定得利A2018-02-131.1861.1860.169%
★★★★★
000876 建信稳定得利C2018-02-131.1711.1710.171%
★★★★
519654 银河泽利保本混合2018-02-131.03051.03050.175%
★★★★★
165314 建信信用增强债券C2018-02-131.2761.2760.314%
★★★★★
000561 南方启元债券A2018-02-131.0731.1050.093%
★★★★
000562 南方启元债券C2018-02-131.0591.0910.0%
★★★★
000333 长城稳固A2018-02-131.0961.1160.091%
★★★★★
000334 长城稳固C2018-02-131.0821.1020.0%
★★★★★
001199 创金合信聚利债券A2018-02-131.0571.0570.475%
★★★★
001200 创金合信聚利债券C2018-02-131.0431.0430.482%
★★★★
000728 工银目标收益一年定期开放债券2018-02-091.0711.1170.093%
★★★★
000720 南方稳利债券C2018-02-130.9911.2210.0%
★★★★
000973 新华增盈回报2018-02-131.2051.2050.333%
★★★★★
000997 南方双元债券A2018-02-131.0271.0530.097%
★★★★★
※ 数据来源天相投顾
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001849 前海开源强势共识100强等权重股票型证券投资基金2018-02-130.9980.9981.526%
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001915 宝盈医疗健康混合2018-02-130.8880.8880.909%
★★★★★
001714 工银文体产业股票2018-02-131.4551.4550.972%
★★★★★
001877 宝盈国家安全股票2018-02-130.830.830.121%
★★★★
002210 创金合信量化多因子股票A2018-02-131.04831.04830.143%
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001719 工银国家战略主题股票2018-02-131.0071.0071.308%
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000592 建信改革红利2018-02-132.1832.1831.346%
★★★★
000831 工银医疗保健股票2018-02-131.4031.4030.429%
★★★★★
001105 信达转型创新2018-02-130.7480.7481.081%
★★★★★
000893 工银创新动力股票2018-02-130.6790.6791.042%
★★★★
001166 建信环保产业2018-02-130.7280.7280.552%
★★★★
001167 金鹰科技创新股票2018-02-130.6550.6551.55%
★★★★★
000916 前海开源股息率100强等权重股票型证券投资基金2018-02-131.2651.4650.877%
★★★★★
000955 南方产业活力股票2018-02-131.1551.1551.05%
★★★★
001162 前海开源优势蓝筹股票型证券投资基金A2018-02-131.1061.1061.189%
★★★★
001208 诺安低碳经济股票2018-02-131.1071.1071.374%
★★★★★
001178 前海开源再融资主题精选股票型证券投资基金2018-02-131.1071.3271.374%
★★★★★
000688 景顺研究精选2018-02-131.4991.5191.079%
★★★★
000960 招商医药股票2018-02-131.0341.0340.78%
★★★★
000971 诺安新经济股票2018-02-130.7820.7821.034%
★★★★
000978 景顺量化精选2018-02-131.4321.4320.632%
★★★★★
001008 工银国企改革股票2018-02-131.1271.1271.807%
★★★★★
001396 建信互联网+产业升级股票2018-02-130.7150.7151.275%
★★★★★
000729 建信中小盘2018-02-131.4141.4140.712%
★★★★
000746 招商行业精选股票2018-02-131.6011.6011.201%
★★★★
000756 建信潜力新蓝筹2018-02-131.4731.4730.96%
★★★★★
※ 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
004532 民生加银中证港股通指数A2018-02-130.94750.94751.958%
★★★★
004533 民生加银中证港股通指数C2018-02-130.94570.94571.951%
★★★★
004593 广发全指工业ETF联接2018-02-130.90220.90220.356%
★★★★★
004642 南方房地产联接股票A2018-02-131.0031.0031.786%
★★★★★
004643 南方房地产联接股票C2018-02-120.98360.98361.685%
★★★★★
004597 南方银行联接股票A2018-02-121.04811.0481-0.917%
★★★★
004598 南方银行联接股票C2018-02-121.04551.0455-0.919%
★★★★★
004432 南方有色金属联接A2018-02-130.87170.87170.542%
★★★★★
004433 南方有色金属联接C2018-02-120.86550.86553.479%
★★★★★
002906 南方中证500增强A2018-02-131.0081.0080.499%
★★★★
002907 南方中证500增强C2018-02-131.0091.0090.498%
★★★★
003646 创金合信中证1000增强A2018-02-130.8940.8940.123%
★★★★★
003647 创金合信中证1000增强C2018-02-130.89360.89360.123%
★★★★★
202015 南方3002018-02-131.43821.59821.104%
★★★★
481012 工银深证红利联接2018-02-131.40381.5821.306%
★★★★★
202025 南方3802018-02-131.40771.40770.629%
★★★★
700002 平安大华深证300指数增强2018-02-131.6851.7651.08%
★★★★★
162010 长城久兆2018-02-131.0261.7790.195%
★★★★★
530018 建信深证100指数2018-02-131.74151.74150.81%
★★★★★
163209 诺安中创分级(LOF)2018-02-130.9911.6470.0%
★★★★
050024 博时上证自然资源ETF联接2018-02-130.75840.75840.477%
★★★★★
263001 景顺180等权2018-02-131.4161.4160.64%
★★★★★
000042 中证财通可持续发展100指数 2018-02-131.72061.72060.903%
★★★★★
161507 银河沪深300成长分级2018-02-131.2641.4031.282%
★★★★★
165312 建信央视50指数2018-02-130.94262.08911.355%
★★★★★
519677 银河定投宝腾讯济安指数2018-02-131.6551.6550.242%
★★★★★
000311 景顺300增强2018-02-132.0882.4281.114%
★★★★
000478 建信中证5002018-02-132.20562.20560.607%
★★★★
320010 诺安中证100指数2018-02-131.3471.3471.354%
★★★★
202017 南方深成2018-02-130.85410.85410.636%
★★★★
213010 宝盈中证100指数2018-02-131.4491.4491.329%
★★★★
050002 博时沪深300指数2018-02-131.45963.45651.361%
★★★★
320014 诺安上证新兴产业ETF联接2018-02-131.0791.0790.279%
★★★★
200002 长城久泰2018-02-131.67594.53591.049%
★★★★
202021 南方小康2018-02-131.32071.34070.724%
★★★★
050021 博时深证基本面200ETF联接2018-02-131.46071.46071.157%
★★★★★
270026 广发中小板300联接2018-02-131.15041.15040.401%
★★★★★
202211 南方恒元混合2018-02-131.09611.56941.107%
★★★★★
519671 银河沪深300价值指数2018-02-131.6341.6341.491%
★★★★
050013 博时上证超大盘ETF联接2018-02-131.02851.02851.022%
★★★★★
530015 建信深证基本面60ETF联接2018-02-131.96671.96671.23%
★★★★★
270010 广发沪深300指数2018-02-131.80192.09191.06%
★★★★
481009 工银沪深300指数2018-02-131.13471.64171.078%
★★★★
530010 建信上证社会责任ETF联接2018-02-131.81411.81411.539%
★★★★
004752 广发中证传媒指数ETF联接A类2018-02-120.92110.92112.515%
★★★★★
004753 广发中证传媒指数ETF联接C类2018-02-120.9210.9212.527%
★★★★★
005414 创金合信国证A股指数A2018-02-120.93270.93271.957%
★★★★★
005415 创金合信国证A股指数C2018-02-120.93240.93241.969%
★★★★★
005391 工银创业板ETF联接Cnull----0.0%
★★★★★
005390 工银创业板ETF联接Anull----0.0%
★★★★★
005563 创金合信国证1000指数A2018-02-090.98040.9804-1.96%
★★★★★
005564 创金合信国证1000指数C2018-02-090.98040.9804-1.96%
★★★★★
005567 创金合信MSCI中国A股国际指数A2018-02-090.98050.9805-1.95%
★★★★★
005568 创金合信MSCI中国A股国际指数C2018-02-090.98050.9805-1.95%
★★★★★
005565 创金合信国证2000指数A2018-02-090.98730.9873-1.27%
★★★★★
005566 创金合信国证2000指数C2018-02-090.98730.9873-1.27%
★★★★★
000968 广发养老指数2018-02-131.02461.02460.52%
★★★★★
001027 前海开源中证大农业指数增强型证券投资基金2018-02-130.7570.7570.665%
★★★★
001420 南方大数据300A2018-02-131.09961.09960.834%
★★★★★
001426 南方大数据300C2018-02-131.09051.09050.832%
★★★★★
160137 南方互联基金2018-02-130.75210.82040.562%
★★★★★
502056 广发医疗分级2018-02-130.91460.63650.055%
★★★★★
001397 建信精工制造指数增强2018-02-131.13171.13170.56%
★★★★★
165315 建信网金融分级指数2018-02-131.00490.70490.57%
★★★★
002199 前海开源中证军工指数型证券投资基金C2018-02-130.5921.5520.509%
★★★★
002311 创金合信中证500指数增强A2018-02-130.97980.97980.678%
★★★★★
002316 创金合信中证500指数增强C2018-02-130.98490.98490.675%
★★★★★
002310 创金合信沪深300指数增强A2018-02-131.04821.18621.187%
★★★★
002315 创金合信沪深300指数增强C2018-02-131.04841.19341.187%
★★★★
001064 广发环保指数2018-02-130.67080.67080.314%
★★★★★
000596 前海开源中证军工指数型证券投资基金A2018-02-131.1551.1550.61%
★★★★
001351 诺安中证500ETF联接2018-02-130.7870.7870.549%
★★★★★
160135 南方高铁基金2018-02-130.86670.52360.429%
★★★★★
160136 南方改革基金2018-02-130.9690.69231.138%
★★★★
000656 前海开源沪深300指数型证券投资基金2018-02-131.2281.4780.904%
★★★★★
001113 南方大数据1002018-02-130.80380.80380.538%
★★★★★
001180 广发医药卫生联接2018-02-130.79910.79910.63%
★★★★
※ 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
501026 财通多策略福享混合2018-02-130.84780.84780.701%
★★★★
165317 建信丰裕混合2018-02-130.97980.97980.123%
★★★★
003161 南方安泰养老混合2018-02-131.05361.05360.228%
★★★★★
002681 金鹰元和保本混合A2018-02-131.0271.0270.0%
★★★★★
002682 金鹰元和保本混合C2018-02-131.0161.0160.0%
★★★★★
002585 建信安心保本七号混合2018-02-131.0451.0450.0%
★★★★★
002482 宝盈互联网混合2018-02-131.0881.0880.184%
★★★★
002196 金鹰技术领先混合C2018-02-130.9950.9951.118%
★★★★
002666 前海开源沪港深创新成长灵活配置混合型证券投资基金A2018-02-131.3381.3881.134%
★★★★★
002667 前海开源沪港深创新成长灵活配置混合型证券投资基金C2018-02-131.3251.3751.145%
★★★★★
002622 广发稳裕保本2018-02-131.0661.0770.094%
★★★★★
002703 长城久源保本2018-02-131.0131.0130.0%
★★★★★
002690 前海开源恒泽保本混合型证券投资基金A2018-02-131.0341.0340.0%
★★★★★
002691 前海开源恒泽保本混合型证券投资基金C2018-02-131.031.030.0%
★★★★★
002443 前海开源沪港深龙头精选灵活配置混合型证券投资基金2018-02-131.1871.3691.714%
★★★★★
002860 前海开源沪港深新机遇灵活配置混合型证券投资基金2018-02-131.0331.1331.175%
★★★★★
002813 博时保泰保本混合2018-02-131.0181.0180.0%
★★★★★
002844 金鹰多元策略混合2018-02-131.01051.01052.62%
★★★★★
168103 九泰锐益定增混合2018-02-130.9450.9450.0%
★★★★★
002931 南方荣毅混合2018-02-131.0161.0160.0%
★★★★★
002542 长城久鼎保本2018-02-131.0341.0340.0%
★★★★★
001667 南方转型混合2018-02-130.8520.8520.828%
★★★★
002778 前海联合新思路混合A2018-02-131.0711.0710.563%
★★★★★
002779 前海联合新思路混合C2018-02-121.1721.6722.002%
★★★★★
004008 中融鑫思路混合A2018-02-121.36091.74390.199%
★★★★★
004314 前海开源沪港深新硬件主题灵活配置混合型证券投资基金A2018-02-130.820.82-0.024%
★★★★
004315 前海开源沪港深新硬件主题灵活配置混合型证券投资基金C2018-02-130.98510.9851-0.02%
★★★★
004218 前海开源裕和定期开放混合型证券投资基金2018-02-090.99720.9972-0.32%
★★★★
004321 前海开源沪港深强国产业灵活配置混合型证券投资基金2018-02-131.04131.04130.164%
★★★★★
004320 前海开源沪港深乐享生活灵活配置混合型证券投资基金2018-02-131.07531.07531.386%
★★★★★
004316 前海开源沪港深裕鑫灵活配置混合型证券投资基金A2018-02-131.01931.01930.414%
★★★★
004317 前海开源沪港深裕鑫灵活配置混合型证券投资基金C2018-02-131.01731.01730.424%
★★★★
004357 南方智慧混合2018-02-131.15831.15831.091%
★★★★
004212 中融量化智选混合2018-02-131.10521.10520.537%
★★★★★
001880 长城中国智造混合2018-02-130.9610.9610.523%
★★★★
004359 创金合信量化核心混合A2018-02-131.11771.11771.012%
★★★★★
004360 创金合信量化核心混合C2018-02-131.10711.10711.013%
★★★★★
004390 平安大华转型创新混合A2018-02-131.02271.11270.788%
★★★★★
004391 平安大华转型创新混合C2018-02-131.01821.10320.782%
★★★★★
001901 前海开源沪港深隆鑫灵活配置混合型证券投资基金A2018-02-131.0891.0890.092%
★★★★★
001902 前海开源沪港深隆鑫灵活配置混合型证券投资基金C2018-02-131.0951.0950.183%
★★★★★
004453 前海开源盈鑫灵活配置混合型证券投资基金A2018-02-131.0161.070.495%
★★★★★
004454 前海开源盈鑫灵活配置混合型证券投资基金C2018-02-131.0231.0770.491%
★★★★★
004413 建信民丰回报定期开放混合2018-02-131.03551.03550.106%
★★★★★
001296 长城转型成长混合2018-02-131.0761.0760.843%
★★★★★
004496 前海开源多元策略灵活配置混合型证券投资基金A2018-02-130.99860.99860.422%
★★★★★
004497 前海开源多元策略灵活配置混合型证券投资基金C2018-02-130.98520.98520.438%
★★★★★
004099 前海开源沪港深景气行业精选灵活配置混合型证券投资基金2018-02-131.08811.08810.703%
★★★★★
001377 中融新产业混合A2018-02-130.9830.9830.0%
★★★★★
001378 中融新产业混合C2018-02-130.9670.9670.0%
★★★★★
004429 南方文旅混合2018-02-131.05381.05380.563%
★★★★★
004182 建信瑞福添利混合A2018-02-130.97890.97890.71%
★★★★
004468 建信瑞福添利混合C2018-02-130.97040.97040.706%
★★★★
001879 长城创新动力混合2018-02-130.9540.9540.952%
★★★★
004595 天弘天盈混合2018-02-131.04161.0416-0.01%
★★★★★
004517 南方安康混合2018-02-131.02841.02840.175%
★★★★★
002495 前海开源量化优选灵活配置混合型证券投资基金A2018-02-131.0461.0460.0%
★★★★★
002496 前海开源量化优选灵活配置混合型证券投资基金C2018-02-131.0471.0470.0%
★★★★★
001771 南方量化混合2018-02-131.0011.0010.401%
★★★★★
003291 信达健康中国混合2018-02-130.990.990.508%
★★★★★
004680 前海开源沪港深裕瑞定期开放混合型证券投资基金2018-02-090.99880.9988-0.617%
★★★★★
004648 南方安睿混合2018-02-131.01821.01820.148%
★★★★★
004783 中融量化智选混合C2018-02-121.09211.09210.971%
★★★★★
004785 中融量化多因子混合C2018-02-120.85460.85461.762%
★★★★
004666 长城久嘉创新成长2018-02-131.00791.00790.881%
★★★★★
005197 工银沪港深精选混合A2018-02-120.94250.94250.899%
★★★★★
005198 工银沪港深精选混合C2018-02-120.94020.94020.901%
★★★★★
005018 国金民丰回报混合2018-02-090.98180.9818-1.327%
★★★★★
004617 建信鑫稳回报灵活配置混合A2018-02-120.98140.98140.44%
★★★★★
004618 建信鑫稳回报灵活配置混合C2018-02-120.9810.9810.44%
★★★★★
005143 中融沪港深大消费主题C2018-02-120.87420.87420.471%
★★★★★
005142 中融沪港深大消费主题A2018-02-120.87520.87520.482%
★★★★★
004671 中融核心成长2018-02-120.88540.88544.472%
★★★★★
005123 南方优享分红混合2018-02-120.990.992.283%
★★★★★
004724 先锋聚元A2018-02-120.98570.98572.859%
★★★★★
004725 先锋聚元A2018-02-120.98430.98432.842%
★★★★★
005076 创金合信优选回报混合2018-02-120.98520.98520.112%
★★★★★
004936 中航混改精选A2018-02-121.00481.00480.02%
★★★★★
004937 中航混改精选C2018-02-121.00051.00050.01%
★★★★★
003241 创金合信量化发现混合A2018-02-130.88340.88340.421%
★★★★
003242 创金合信量化发现混合C2018-02-130.87310.87310.426%
★★★★
003295 南方安裕养老2018-02-131.05181.05180.229%
★★★★★
501028 财通多策略福瑞混合2018-02-130.90220.90220.85%
★★★★★
003350 广发鑫盛18个月定期混合2018-02-091.02381.0238-4.201%
★★★★★
004065 中融量化多因子混合2018-02-130.75950.75950.013%
★★★★★
501032 财通福盛2018-02-130.90920.90920.809%
★★★★
001715 工银新焦点灵活配置混合A2018-02-131.051.050.768%
★★★★
003484 金鹰鑫益混合A2018-02-131.06451.06450.0%
★★★★
003485 金鹰鑫益混合C2018-02-131.06261.06260.0%
★★★★
003857 前海开源周期优选灵活配置混合型证券投资基金A2018-02-131.01871.01871.505%
★★★★★
003858 前海开源周期优选灵活配置混合型证券投资基金C2018-02-131.0131.0131.493%
★★★★
001765 前海开源嘉鑫灵活配置混合型证券投资基金A2018-02-131.1131.1130.27%
★★★★
001770 前海开源嘉鑫灵活配置混合型证券投资基金C2018-02-131.1091.1090.271%
★★★★
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003586 先锋精一A2018-02-130.9920.9920.957%
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003715 宝盈消费主题2018-02-131.03431.03430.75%
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003476 南方安颐养老2018-02-131.00391.00390.06%
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050007 博时平衡配置混合2018-02-130.9712.4280.831%
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270006 广发策略优选混合2018-02-131.85893.11890.994%
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260108 景顺新兴成长2018-02-131.2762.8130.79%
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690001 民生蓝筹2018-02-132.0172.0470.85%
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519670 银河行业混合2018-02-131.4282.9531.854%
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580005 东吴策略2018-02-130.92081.44080.601%
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050018 博时行业轮动股票2018-02-131.2371.2371.56%
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530011 建信内生动力混合2018-02-131.5121.7691.408%
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630008 华商策略精选2018-02-131.4771.4771.026%
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270025 广发行业领先混合2018-02-131.3912.0430.87%
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700001 平安大华行业先锋股票2018-02-131.0681.3480.188%
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270028 广发制造业精选混合2018-02-132.4022.4020.376%
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050022 博时回报混合2018-02-130.9391.740.751%
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481015 工银主题策略混合2018-02-132.0182.0181.204%
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690007 民生加银景气行业混合2018-02-132.1612.1610.558%
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720001 财通价值动量混合2018-02-131.7312.2021.051%
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530016 建信恒稳价值混合2018-02-132.122.221.338%
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260116 景顺核心竞争力2018-02-133.1653.3151.834%
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730001 方正富邦创新动力股票2018-02-131.1581.9080.608%
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320018 诺安新动力混合2018-02-131.681.80.84%
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200015 长城优化升级2018-02-131.6651.781.032%
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481017 工银量化策略股票2018-02-132.2072.2071.192%
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320020 诺安汇鑫保本混合2018-02-130.9751.4210.103%
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210009 金鹰核心资源混合2018-02-130.991.091.331%
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700003 平安大华策略先锋混合2018-02-131.6751.7751.454%
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630011 华商主题精选2018-02-131.0911.9910.553%
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270041 广发消费品精选混合2018-02-132.6942.6941.05%
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620008 金元顺安新经济主题混合2018-02-131.331.330.91%
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519712 交银施罗德阿尔法核心股票型2018-02-131.8762.5360.969%
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200016 长城保本2018-02-131.0651.6410.0%
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050026 博时医疗保健股票2018-02-131.4331.5720.561%
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530019 建信社会责任混合2018-02-132.112.110.909%
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762001 国金国鑫发起2018-02-131.9162.5460.752%
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217024 招商安盈保本混合2018-02-131.0511.4040.191%
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519679 银河主题混合2018-02-133.3873.9551.681%
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202027 南方高端装备混合2018-02-131.4541.8290.692%
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260117 景顺支柱产业2018-02-131.2551.5351.373%
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420009 天弘安康养老混合2018-02-131.4971.4970.402%
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210010 金鹰灵活配置混合A类2018-02-131.14581.35620.149%
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210011 金鹰灵活配置混合C类2018-02-131.07341.27410.149%
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730002 方正富邦红利精选股票2018-02-131.2611.5310.88%
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202213 南方安心保本混合2018-02-131.0321.5820.097%
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270050 广发新经济混合2018-02-132.1282.1281.333%
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487021 工银保本2号混合发起2018-02-131.5651.5651.294%
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630015 华商大盘量化2018-02-131.3962.0760.867%
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630016 华商价值共享2018-02-131.9792.3390.661%
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000110 金鹰元安保本混合A2018-02-131.06111.33350.17%
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000117 广发轮动配置混合2018-02-131.5241.5241.532%
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519727 交银施罗德成长30股票型2018-02-130.9711.4311.889%
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000136 民生加银策略精选2018-02-132.1922.5530.274%
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000056 建信消费升级2018-02-131.8411.8410.932%
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000195 工银保本3号混合A2018-02-091.0191.386-0.972%
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000196 工银保本3号混合B2018-02-091.0091.346-0.981%
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000219 博时裕益混合2018-02-131.191.4420.592%
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000242 景顺策略精选2018-02-131.0731.6231.61%
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000264 博时内需增长混合2018-02-131.0080.8811.205%
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000251 工银金融地产股票2018-02-132.4642.9832.241%
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000241 宝盈核心C2018-02-130.89461.79560.517%
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000270 建信安心保本2018-02-131.0291.5720.097%
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000167 广发聚优灵活配置2018-02-131.3461.5561.127%
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000215 广发趋势优选灵活配置2018-02-131.6211.6810.496%
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000423 前海开源事件驱动灵活配置混合型发起式证券投资基金A2018-02-131.4181.4181.141%
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000279 华商红利优选2018-02-130.9281.7910.216%
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000308 建信创新中国2018-02-132.3792.3790.891%
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000527 南方新优享混合2018-02-132.4612.4611.359%
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000339 长城医疗保健2018-02-131.4641.4640.412%
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000529 广发竞争优势混合2018-02-131.7731.7731.546%
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000263 工银信息产业股票2018-02-131.431.7070.351%
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000214 广发成长优选混合2018-02-131.4681.4680.068%
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000408 民生城镇化混合2018-02-131.5092.4041.411%
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000390 华商优势行业2018-02-130.972.061.042%
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000452 南方医保混合2018-02-131.4971.7120.672%
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519656 银河灵活配置混合A2018-02-132.0172.0170.85%
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519657 银河灵活配置混合C2018-02-131.9791.9790.815%
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530003 建信优选成长混合2018-02-131.79063.24060.924%
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050201 博时价值增长贰号混合2018-02-130.642.0950.471%
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260109 景顺内需贰号2018-02-130.9362.9220.645%
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320005 诺安价值增长混合2018-02-131.05191.99690.651%
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202003 南方绩优混合2018-02-131.08193.06160.848%
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217012 招商行业领先混合2018-02-131.4031.7030.79%
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270021 广发聚瑞混合2018-02-131.881.880.967%
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210003 金鹰行业优势混合2018-02-131.09251.48251.355%
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200011 长城景气2018-02-131.181.2051.375%
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050012 博时策略混合2018-02-131.3541.3780.819%
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620004 金元顺安价值增长混合2018-02-130.6460.646-0.615%
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210005 金鹰主题优势混合2018-02-131.0631.0630.378%
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519674 银河创新混合2018-02-132.54672.54670.927%
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200012 长城中小盘2018-02-131.4221.4220.851%
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530012 建信积极配置混合2018-02-132.0582.1260.734%
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202001 南方稳健2018-02-131.41573.33071.288%
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050001 博时价值增长混合2018-02-130.7713.2730.391%
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213001 宝盈鸿利收益2018-02-130.9672.960.207%
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481004 工银稳健成长股票2018-02-131.22781.47781.572%
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213003 宝盈策略增长2018-02-130.95231.85231.341%
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530005 建信优化配置混合2018-02-131.30791.90670.802%
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610001 信达澳银领先增长2018-02-131.38111.71110.722%
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050008 博时第三产业股票2018-02-130.8012.9970.628%
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630001 华商领先企业2018-02-130.8242.2851.042%
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202005 南方成份精选混合2018-02-130.95751.84320.747%
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610004 信达澳银中小盘2018-02-131.1781.1780.426%
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630005 华商阿尔法2018-02-131.5441.5440.39%
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217013 招商中小盘混合2018-02-131.5981.5981.139%
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202023 南方成长混合2018-02-132.462.460.985%
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260115 景顺中小盘2018-02-131.0881.6481.021%
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217001 招商安泰混合2018-02-130.37323.74021.303%
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202202 南方避险增值混合2018-02-133.47534.21430.182%
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151001 银河稳健混合2018-02-131.44534.52860.894%
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200001 长城久恒2018-02-131.2842.7260.785%
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260101 景顺优选股票2018-02-132.67094.71161.021%
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260103 景顺动力平衡2018-02-131.18293.48291.38%
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620001 金元顺安宝石动力混合2018-02-131.17161.23161.122%
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270007 广发大盘成长混合2018-02-131.12961.12961.464%
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260110 景顺精选蓝筹2018-02-131.2211.6451.75%
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481006 工银红利股票2018-02-130.89160.93261.618%
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050009 博时新兴成长股票2018-02-130.6142.8740.327%
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620005 金元顺安核心动力混合2018-02-131.0751.2550.28%
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202019 南方策略混合2018-02-131.4561.4760.761%
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210004 金鹰稳健成长混合2018-02-131.1831.9131.284%
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320011 诺安中小盘精选混合2018-02-132.5282.9580.317%
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610005 信达澳银红利回报2018-02-130.8761.0761.272%
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481013 工银消费服务股票2018-02-131.4921.8410.947%
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320015 诺安保本混合2018-02-131.11911.11910.575%
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270001 广发聚富混合2018-02-131.02513.84111.025%
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150103 银河银泰混合2018-02-131.12624.25621.396%
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320001 诺安平衡混合2018-02-130.92093.18090.667%
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162102 金鹰中小盘2018-02-130.96022.85670.513%
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217005 招商先锋基金2018-02-130.98522.94070.808%
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200008 长城品牌2018-02-131.40721.40721.15%
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202007 南方隆元混合2018-02-130.840.840.84%
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202009 南方盛元混合2018-02-130.8271.3970.854%
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217021 招商优势企业混合2018-02-132.2532.2531.077%
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210006 金鹰保本混合A2018-02-131.11341.30680.09%
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630010 华商价值精选2018-02-131.2332.1430.9%
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210007 金鹰技术领先混合A2018-02-130.981.4241.135%
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610006 信达澳银产业升级2018-02-131.2381.7081.726%
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050004 博时精选股票2018-02-131.8143.46050.722%
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260104 景顺内需增长2018-02-134.9356.7910.571%
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270002 广发稳健增长混合2018-02-131.20284.11.025%
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213002 宝盈泛沿海2018-02-130.63222.29271.217%
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519668 银河成长混合2018-02-131.25182.94261.049%
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320006 诺安灵活配置2018-02-132.2932.8730.969%
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050010 博时特许价值股票2018-02-131.5662.0061.097%
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213008 宝盈资源优选2018-02-131.38072.2981.299%
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202011 南方价值混合2018-02-131.082.8610.746%
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610002 信达澳银精华灵活配置2018-02-131.2552.1350.722%
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090009 大成行业轮动混合2018-02-131.6031.6030.818%
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202212 南方保本混合2018-02-131.43241.54830.852%
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519678 银河消费混合2018-02-131.5981.5981.719%
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481001 工银核心价值股票2018-02-130.32124.61541.678%
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420001 天弘精选混合2018-02-130.71142.00051.224%
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519688 交银施罗德精选股票2018-02-130.63723.4210.648%
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270008 广发核心精选混合2018-02-132.893.11.546%
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481008 工银大盘蓝筹股票2018-02-131.1271.8461.258%
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620002 金元顺安成长动力混合2018-02-131.031.250.783%
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630002 华商盛世成长2018-02-132.25193.90690.446%
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260111 景顺公司治理2018-02-131.1641.9420.867%
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210002 金鹰红利价值混合2018-02-131.29912.49710.674%
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420003 天弘永定混合2018-02-131.85092.18590.576%
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260112 景顺能源基建2018-02-131.572.2750.835%
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420005 天弘周期混合2018-02-131.4181.7890.925%
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481010 工银瑞信中小盘混合2018-02-131.221.221.836%
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270022 广发内需增长混合2018-02-130.8770.9771.387%
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630006 华商产业升级2018-02-131.1581.3881.047%
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320016 诺安多策略股票2018-02-131.4651.4651.034%
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620007 金元顺安优质精选A2018-02-131.0931.2240.46%
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210008 金鹰策略配置混合2018-02-131.09871.69871.3%
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320003 诺安先锋混合2018-02-131.32213.20560.632%
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530001 建信恒久价值混合2018-02-130.77532.96351.28%
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270005 广发聚丰混合2018-02-130.94245.09261.224%
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200006 长城消费2018-02-130.92982.36981.12%
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530006 建信核心精选混合2018-02-131.5332.4370.723%
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200010 长城双动力2018-02-131.5132.0181.36%
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213006 宝盈核心优势2018-02-130.92482.04480.522%
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320007 诺安成长混合2018-02-130.8751.320.806%
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519700 交银施罗德主题优选2018-02-131.1352.0620.889%
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580007 东吴新创业混合2018-02-131.0451.6250.869%
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519672 银河蓝筹混合2018-02-132.1782.1780.974%
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050014 博时创业成长股票2018-02-131.9061.9780.369%
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620006 金元顺安消费主题混合2018-02-131.1461.1460.88%
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320012 诺安主题精选股票2018-02-131.6431.7430.428%
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005233 广发睿毅领先混合2018-02-121.01751.01751.944%
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004836 中融鑫价值混合A null----0.0%
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004837 中融鑫价值混合Cnull----0.0%
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002439 创金合信睿合定开混合null----0.0%
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005495 创金合信科技成长股票A2018-02-120.89910.89914.183%
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005496 创金合信科技成长股票C2018-02-120.89850.89854.186%
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004926 中航军民融合精选2018-02-09110.0%
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004927 中航军民融合精选C2018-02-09110.0%
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005541 前海开源盛鑫混合Anull----0.0%
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005542 前海开源盛鑫混合Cnull----0.0%
★★★★★
005526 工银新生代混合null----0.0%
★★★★★
002463 创金合信价值红利混合Anull----0.0%
★★★★★
005404 创金合信价值红利混合Cnull----0.0%
★★★★★
000763 工银新财富灵活配置混合2018-02-131.5081.5080.399%
★★★★
000788 前海开源中国成长灵活配置混合型证券投资基金2018-02-130.9020.982-0.332%
★★★★
000976 长城新兴产业2018-02-131.1991.1991.096%
★★★★★
001210 天弘互联网混合2018-02-130.63810.63810.631%
★★★★★
519640 银河鸿利混合A2018-02-131.0171.070.197%
★★★★
519641 银河鸿利混合C2018-02-131.0161.0550.197%
★★★★
001480 财通成长优选混合2018-02-130.8950.8950.902%
★★★★★
001566 南方利达混合A2018-02-131.0861.0860.185%
★★★★★
001363 长城久惠保本2018-02-131.0251.0250.0%
★★★★★
001662 创金沪港深精选混合2018-02-131.0561.0560.285%
★★★★
001487 宝盈优势产业2018-02-131.171.321.036%
★★★★
001679 前海开源中国稀缺资产灵活配置混合型证券投资基金A2018-02-130.7030.7030.861%
★★★★
001837 前海开源沪港深蓝筹精选灵活配置混合型证券投资基金2018-02-131.4731.4731.446%
★★★★★
001858 建信安心保本二号混合2018-02-131.00471.00470.702%
★★★★
000326 南方顺达混合2018-02-131.0291.0470.097%
★★★★★
001543 宝盈新锐混合2018-02-131.3421.3420.978%
★★★★
001897 九泰久盛量化先锋混合2018-02-130.9651.1460.521%
★★★★★
001613 长城久祥保本2018-02-131.0311.0310.0%
★★★★★
001865 前海开源事件驱动灵活配置混合型发起式证券投资基金C2018-02-131.2951.2951.093%
★★★★
001951 金鹰改革红利混合2018-02-131.1451.1450.704%
★★★★★
001763 广发多策略混合2018-02-130.9110.9110.552%
★★★★★
519644 银河智联混合2018-02-130.950.951.171%
★★★★
002101 创金合信鑫优选混合A2018-02-131.111.110.543%
★★★★★
002102 创金合信鑫优选混合C2018-02-131.0231.0230.59%
★★★★
001670 长城新策略A2018-02-131.0521.0520.095%
★★★★★
001671 长城新策略C2018-02-131.2361.2360.243%
★★★★
002137 诺安利鑫保本混合2018-02-131.00781.00780.319%
★★★★
002080 前海开源一带一路主题精选灵活配置混合型证券投资基金C2018-02-130.8230.8230.122%
★★★★
001570 南方利安混合A2018-02-131.0481.0480.096%
★★★★
002015 南方荣光混合A2018-02-131.0911.0910.0%
★★★★★
002079 前海开源中国稀缺资产灵活配置混合型证券投资基金C2018-02-130.7380.7380.958%
★★★★
002167 南方顺康混合2018-02-131.01191.01190.517%
★★★★
001979 南方沪港深价值混合2018-02-130.9390.9391.623%
★★★★
002207 前海开源金银珠宝主题精选灵活配置混合型证券投资基金C2018-02-130.9060.9060.667%
★★★★
002249 招商境远保本混合2018-02-130.96790.96790.467%
★★★★★
002220 南方瑞利保本混合2018-02-131.09121.09120.479%
★★★★★
002271 招商安弘保本混合2018-02-131.0571.0570.095%
★★★★★
002281 建信安心保本三号混合2018-02-131.0061.0060.62%
★★★★★
002296 长城久安保本2018-02-131.061.060.094%
★★★★★
002293 南方益和保本混合2018-02-131.0791.0790.186%
★★★★★
001972 前海开源沪港深智慧生活优选灵活配置混合型证券投资基金2018-02-131.3081.3080.307%
★★★★★
002295 广发稳安保本混合2018-02-131.0641.0640.094%
★★★★★
001536 南方君选灵活配置混合2018-02-131.1481.1920.702%
★★★★
002360 前海开源清洁能源主题精选灵活配置混合型证券投资基金C2018-02-131.0791.1790.279%
★★★★★
002303 金鹰智慧生活混合2018-02-130.9920.9920.202%
★★★★★
519642 银河智造混合2018-02-131.2771.2771.349%
★★★★
002160 南方驱动混合2018-02-131.41.41.376%
★★★★
002227 长城新优选A2018-02-131.1351.1350.0%
★★★★
002228 长城新优选C2018-02-131.1561.1560.0%
★★★★
002446 广发稳鑫保本混合2018-02-131.0681.0680.188%
★★★★★
519610 银河旺利混合A2018-02-131.0361.0740.29%
★★★★★
002577 南方新兴混合2018-02-130.710.710.709%
★★★★
519611 银河旺利混合C2018-02-131.0351.0690.291%
★★★★
002543 长城久益保本A2018-02-131.0381.0380.0%
★★★★★
002544 长城久益保本C2018-02-131.0281.0280.0%
★★★★★
001942 前海开源沪港深汇鑫灵活配置混合型证券投资基金A2018-02-131.1391.1390.088%
★★★★
001943 前海开源沪港深汇鑫灵活配置混合型证券投资基金C2018-02-131.131.130.0%
★★★★
002407 前海开源恒远保本混合型证券投资基金2018-02-131.0671.0670.094%
★★★★★
002425 金鹰保本混合C2018-02-131.1161.6160.09%
★★★★
002512 长城久润保本2018-02-131.0061.006-0.099%
★★★★★
002573 建信安心保本六号混合2018-02-131.0281.0280.097%
★★★★★
001986 前海开源人工智能主题灵活配置混合型证券投资基金2018-02-131.21.20.083%
★★★★★
002225 长城新视野A2018-02-131.0271.0270.391%
★★★★★
002226 长城新视野C2018-02-131.0161.0160.395%
★★★★★
002449 民生加银量化中国混合2018-02-131.0881.0880.462%
★★★★
002565 创金合信鑫安保本混合A2018-02-131.0681.0680.188%
★★★★★
002566 创金合信鑫安保本混合C2018-02-131.0571.0570.19%
★★★★★
002513 金鹰元安保本混合C2018-02-131.00781.00780.169%
★★★★
001875 前海开源沪港深优势精选灵活配置混合型证券投资基金2018-02-131.4051.405-0.071%
★★★★★
000541 华商创新成长2018-02-131.1111.3661.092%
★★★★
000532 景顺优势企业2018-02-131.7881.7881.017%
★★★★★
000538 诺安优势混合2018-02-131.3191.3190.381%
★★★★
000547 建信健康民生2018-02-132.2122.2120.82%
★★★★
000550 广发新动力混合2018-02-132.0852.0851.312%
★★★★★
000794 宝盈睿丰创新A 2018-02-131.1261.1260.806%
★★★★
000796 宝盈睿丰创新C2018-02-131.0311.0310.782%
★★★★
000772 景顺中国回报2018-02-131.3041.3040.929%
★★★★★
001030 天弘云端生活优选混合2018-02-130.78110.78110.696%
★★★★★
001053 南方创新经济混合2018-02-131.2211.2211.328%
★★★★
001060 前海开源高端装备制造灵活配置混合型证券投资基金2018-02-131.2771.2770.157%
★★★★★
001276 建信新经济灵活配置2018-02-130.820.820.861%
★★★★★
000567 广发聚祥灵活混合2018-02-131.7851.7851.305%
★★★★
000574 宝盈新价值混合2018-02-131.291.9781.018%
★★★★★
000800 华商未来主题2018-02-130.660.660.457%
★★★★
001103 前海开源工业革命4.0灵活配置混合型证券投资基金2018-02-131.2461.2460.241%
★★★★★
001298 金鹰民族新兴混合2018-02-131.0791.0790.653%
★★★★★
000327 南方丰合混合2018-02-131.1051.1050.091%
★★★★★
001255 长城改革红利2018-02-130.6490.6491.09%
★★★★
001334 南方利鑫混合2018-02-131.1271.1270.178%
★★★★★
001335 南方利众混合2018-02-131.1491.1490.0%
★★★★
519665 银河美丽混合C2018-02-132.1712.1711.496%
★★★★
519664 银河美丽混合A2018-02-132.2432.2431.493%
★★★★
000844 南方绝对收益混合2018-02-131.27851.30850.472%
★★★★★
000977 长城环保混合2018-02-130.9780.9781.242%
★★★★★
001128 宝盈新兴产业2018-02-130.610.611.161%
★★★★★
000639 宝盈祥瑞养老2018-02-131.2611.481-0.079%
★★★★★
000609 华商新量化2018-02-131.1561.7061.137%
★★★★★
000554 南方中国梦基金混合2018-02-131.5381.5380.654%
★★★★★
519655 银河服务混合2018-02-130.9310.9310.976%
★★★★★
001075 宝盈转型动力混合2018-02-130.7210.7211.264%
★★★★★
001143 华商量化进取2018-02-130.7760.7761.173%
★★★★★
001358 宝盈祥泰养老2018-02-131.0471.0470.0%
★★★★
001297 平安大华智慧中国混合2018-02-130.520.521.365%
★★★★★
000667 工银绝对收益混合发起A2018-02-131.1041.1040.091%
★★★★
000672 工银绝对收益混合发起B2018-02-131.0641.0640.0%
★★★★
000924 宝盈先进制造2018-02-131.0631.0630.094%
★★★★
000928 中融国企改革混合2018-02-131.0131.0131.3%
★★★★★
001183 南方利淘混合2018-02-131.1341.1340.088%
★★★★★
001209 前海开源一带一路主题精选灵活配置混合型证券投资基金A2018-02-130.7490.7490.134%
★★★★
519652 银河鑫利混合A2018-02-131.0861.1180.277%
★★★★★
519653 银河鑫利混合C2018-02-131.0941.1040.275%
★★★★★
001278 前海开源清洁能源主题精选灵活配置混合型证券投资基金A2018-02-131.0781.1780.186%
★★★★★
001305 九泰天富改革混合2018-02-130.6640.6640.454%
★★★★★
000654 华商新锐产业2018-02-130.8750.8950.344%
★★★★
000649 长城久鑫2018-02-131.0331.2650.0%
★★★★★
000477 广发主题领先混合2018-02-131.7541.7540.921%
★★★★
000932 前海开源睿远稳健增利混合型证券投资基金A2018-02-131.1771.1770.0%
★★★★
000933 前海开源睿远稳健增利混合型证券投资基金C2018-02-131.1441.1440.0%
★★★★
519651 银河转型混合2018-02-130.570.571.786%
★★★★★
001102 前海开源国家比较优势灵活配置混合型证券投资基金2018-02-131.3241.3240.915%
★★★★
001215 博时沪港深混合2018-02-120.8850.8852.431%
★★★★★
001181 南方改革机遇混合2018-02-130.8460.8460.834%
★★★★
001302 前海开源金银珠宝主题精选灵活配置混合型证券投资基金A2018-02-130.9190.9190.657%
★★★★
000690 前海开源大海洋战略经济灵活配置混合型证券投资基金2018-02-130.7880.7880.639%
★★★★
000698 宝盈科技30混合2018-02-131.3941.394-0.5%
★★★★★
519675 银河润利混合2018-02-131.01871.45410.157%
★★★★★
000689 前海开源新经济灵活配置混合型证券投资基金2018-02-131.0041.1141.006%
★★★★★
000994 建信睿盈A2018-02-131.0491.0490.865%
★★★★★
000995 建信睿盈C2018-02-131.0171.0170.893%
★★★★★
001014 中融融安保本混合2018-02-131.01521.01520.158%
★★★★★
000969 前海开源大安全核心精选灵活配置混合型证券投资基金2018-02-131.0311.0310.782%
★★★★
001220 民生加银研究精选2018-02-130.7960.7960.759%
★★★★★
001411 诺安创新驱动混合2018-02-131.0161.0730.296%
★★★★★
001375 金元顺安优质精选C2018-02-131.091.090.368%
★★★★★
000747 广发逆向策略混合2018-02-131.5671.5671.097%
★★★★★
000714 诺安稳健回报混合2018-02-131.3191.3870.152%
★★★★★
※ 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
003385 工银全球美元债A人民币2018-02-090.92310.92310.61%
★★★★★
160138 国企精明指数2018-02-121.0651.065-0.309%
★★★★★
160139 国企精明指数C2018-02-121.06181.0618-0.31%
★★★★★
160121 南方金砖2018-02-091.0681.088-1.657%
★★★★★
320017 诺安全球不动产2018-02-091.2781.2783.065%
★★★★★
262001 景顺大中华2018-02-091.5371.547-2.04%
★★★★★
160125 南方中国2018-02-090.98361.0736-2.768%
★★★★★
050025 博时标普500ETF联接2018-02-091.87891.93791.998%
★★★★★
539003 建信全球资源2018-02-090.830.8620.973%
★★★★★
270042 广发纳斯达克100指数2018-02-091.8482.1182.326%
★★★★★
050030 博时亚洲票息收益债券2018-02-091.22771.37020.261%
★★★★★
000179 广发美国房地产指数2018-02-091.0091.2792.959%
★★★★★
000274 广发亚太中高收益债券2018-02-091.161.230.259%
★★★★★
000369 广发全球医疗保健2018-02-091.2361.3461.228%
★★★★★
320013 诺安全球黄金2018-02-090.7720.8570.39%
★★★★★
486002 工银全球精选股票(QDII)2018-02-091.8881.8881.889%
★★★★★
050020 博时抗通胀增强回报2018-02-090.4750.475-0.419%
★★★★★
202801 南方全球2018-02-090.8730.873-1.133%
★★★★★
486001 工银全球2018-02-091.2041.6650.501%
★★★★★
050015 博时大中华亚太精选股票2018-02-091.2011.283-1.315%
★★★★★
539001 建信全球机遇2018-02-091.3571.357-0.221%
★★★★★
270027 广发全球农业指数2018-02-091.1711.1710.515%
★★★★★
539002 建信新兴市场优选2018-02-090.9090.909-0.872%
★★★★★
217015 招商全球资源股票2018-02-091.0481.048-1.225%
★★★★★
270023 广发全球精选股票2018-02-091.5951.982-2.027%
★★★★★
001691 南方香港成长2018-02-090.9690.969-2.906%
★★★★★
002379 工银香港中小盘股票2018-02-091.3891.389-2.389%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2018-02-090.9060.9061.456%
★★★★★
※ 数据来源天相投顾
更多产品 >
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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