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基金产品专区
货币型 理财型 债券型 股票型 指数型 混合型 QDII 我的自选
代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
320002 诺安货币A2017-03-140.90492.8870.007%
★★★★★
150005 银河银富货币A2017-03-140.81983.3790.015%
★★★★★
150015 银河银富货币B2017-03-140.88613.6290.016%
★★★★★
217004 招商现金增值基金A2017-03-140.92253.4480.009%
★★★★★
217014 招商现金增值基金B2017-03-140.98743.6960.01%
★★★★★
050003 博时现金收益货币A2017-03-140.96973.5830.018%
★★★★★
202301 南方现金增利货币A2017-03-141.01653.1970.009%
★★★★★
202302 南方现金增利货币B2017-03-141.08243.4370.009%
★★★★★
090005 大成货币A2017-03-140.87673.7440.017%
★★★★★
091005 大成货币B2017-03-140.94163.9920.018%
★★★★★
260102 景顺货币A2017-03-141.24663.2940.008%
★★★★★
260202 景顺货币B2017-03-141.31263.5340.009%
★★★★★
270004 广发货币A2017-03-140.67792.5380.007%
★★★★★
270014 广发货币B2017-03-140.74392.7780.007%
★★★★★
350004 天治天得利2017-03-140.31942.3990.008%
★★★★★
519588 交银施罗德货币A2017-03-140.5392.40.007%
★★★★★
519589 交银施罗德货币B2017-03-140.6052.6410.008%
★★★★★
482002 工银货币2017-03-130.89773.3550.009%
★★★★★
003585 先锋现金宝2017-03-130.9643.5330.01%
★★★★★
003679 中融现金增利货币C2017-03-131.23284.6340.012%
★★★★★
003678 中融现金增利货币A2017-03-131.16844.3890.012%
★★★★★
003473 南方天天利A2017-03-141.04593.9230.01%
★★★★★
003474 南方天天利B2017-03-141.11094.1660.011%
★★★★★
001697 大成恒丰宝货币A2017-03-141.0133.7930.01%
★★★★★
001698 大成恒丰宝货币B2017-03-141.07874.0260.011%
★★★★★
001699 大成恒丰宝货币E2017-03-141.00773.7730.01%
★★★★★
002324 南方日添益A2017-03-140.84783.6510.007%
★★★★★
002302 新沃通宝货币B2017-03-130.73713.4580.007%
★★★★★
001916 新沃通宝货币2017-03-130.67383.2130.007%
★★★★★
002722 工银财富货币B2017-03-130.88073.4010.009%
★★★★★
001240 民生货币增利D2017-03-130.87623.410.009%
★★★★★
001842 九泰日添金货币A2017-03-130.85153.0210.009%
★★★★★
001843 九泰日添金货币B2017-03-130.91793.2650.009%
★★★★★
002247 前海联合海盈货币A2017-03-130.79913.2960.008%
★★★★★
002248 前海联合海盈货币B2017-03-130.86463.5520.009%
★★★★★
091022 大成现金增利货币B2017-03-140.9673.6690.01%
★★★★★
090022 大成现金增利货币A2017-03-140.90113.4210.009%
★★★★★
000847 中融货币A2017-03-130.95753.5580.0%
★★★★★
000846 中融货币C2017-03-131.0253.8090.0%
★★★★★
000380 景顺景益货币A2017-03-140.77082.880.008%
★★★★★
000381 景顺景益货币B2017-03-140.83543.1280.008%
★★★★★
000379 平安大华日增利货币2017-03-140.9373.3190.009%
★★★★★
000434 新华壹诺宝货币2017-03-141.00753.420.009%
★★★★★
000439 国金通用鑫盈货币2017-03-143.53124.510.008%
★★★★★
000816 南方理财金A2017-03-140.86883.2740.009%
★★★★★
210013 金鹰货币B2017-03-141.0343.8830.01%
★★★★★
210012 金鹰货币A2017-03-140.96813.6360.01%
★★★★★
690010 民生货币增利A2017-03-130.8583.3310.0%
★★★★★
690210 民生货币增利B2017-03-130.9243.5790.0%
★★★★★
630012 华商现金增利A2017-03-140.7552.7770.008%
★★★★★
630112 华商现金增利B2017-03-140.82243.0190.008%
★★★★★
000475 广发天天利货币A2017-03-140.96873.6410.01%
★★★★★
000476 广发天天利货币B2017-03-141.03363.8880.01%
★★★★★
730003 方正富邦货币A2017-03-140.92763.5810.009%
★★★★★
730103 方正富邦货币B2017-03-140.99373.830.01%
★★★★★
202308 南方收益宝货币B2017-03-140.93053.1890.008%
★★★★★
202307 南方收益宝货币A2017-03-140.86442.9380.008%
★★★★★
213009 宝盈货币A2017-03-142.11043.7070.011%
★★★★★
213909 宝盈货币B2017-03-142.17723.960.012%
★★★★★
320019 诺安货币B2017-03-140.97183.1270.008%
★★★★★
000559 诺安天天宝货币A2017-03-140.86473.1870.009%
★★★★★
000560 诺安天天宝货币E2017-03-140.9063.3420.009%
★★★★★
583001 东吴货币A2017-03-130.86933.360.009%
★★★★★
583101 东吴货币B2017-03-130.93553.6070.009%
★★★★★
420006 天弘现金货币A2017-03-141.3143.5230.009%
★★★★★
420106 天弘现金货币B2017-03-141.37933.770.01%
★★★★★
000626 大成丰财宝货币A2017-03-141.00483.7380.01%
★★★★★
000627 大成丰财宝货币B2017-03-141.07023.9860.011%
★★★★★
000644 招商招金宝A2017-03-140.75652.8710.008%
★★★★★
000651 招商招金宝B2017-03-140.82283.120.008%
★★★★★
000665 博时现金收益货币B2017-03-141.03543.8310.018%
★★★★★
000682 信达慧管家C2017-03-141.06384.6280.011%
★★★★★
000681 信达慧管家A2017-03-141.00124.3780.01%
★★★★★
000683 信达慧管家E2017-03-140.91874.1370.01%
★★★★★
000716 工银薪金货币B2017-03-130.80543.0810.0%
★★★★★
000724 大成添利宝货币A2017-03-140.95243.5880.01%
★★★★★
000725 大成添利宝货币B2017-03-141.01813.8360.01%
★★★★★
000726 大成添利宝货币E2017-03-140.98043.6920.01%
★★★★★
※ 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
270046 广发理财30天债券A2017-03-141.00643.6630.01%
★★★★★
270047 广发理财30天债券B2017-03-141.08993.960.011%
★★★★★
202303 南方理财14天A2017-03-140.90653.4090.009%
★★★★★
202304 南方理财14天B2017-03-140.98373.6950.01%
★★★★★
000089 民生加银家盈理财月度A2017-03-131.1874.20.0%
★★★★★
000090 民生加银家盈理财月度B2017-03-131.25274.4510.0%
★★★★★
000037 广发理财7天债券A2017-03-141.0423.810.01%
★★★★★
000038 广发理财7天债券B2017-03-141.12044.10.011%
★★★★★
202306 南方理财60天B2017-03-141.1344.160.011%
★★★★★
202305 南方理财60天A2017-03-141.05453.870.011%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
213917 宝盈增强收益C2017-03-141.07291.65490.019%
★★★★★
217011 招商安心收益2017-03-141.4381.6780.0%
★★★★★
350006 天治稳健双盈2017-03-141.75741.79740.16%
★★★★★
630003 华商收益增强A2017-03-141.2951.820.0%
★★★★★
630103 华商收益增强B2017-03-141.2681.774-0.079%
★★★★★
202101 南方宝元债券2017-03-141.88953.26950.26%
★★★★★
217003 招商安泰债券A2017-03-141.1381.9095-0.026%
★★★★★
217203 招商安泰债券B2017-03-141.16041.8639-0.026%
★★★★★
151002 银河收益债券2017-03-141.35912.94910.214%
★★★★★
050006 博时稳定价值债券B2017-03-141.4391.80.0%
★★★★★
050106 博时稳定价值债券A2017-03-141.4621.8460.0%
★★★★★
202102 南方多利增强债券C2017-03-141.06151.6028-0.019%
★★★★★
202103 南方多利增强债券A2017-03-141.06221.6287-0.019%
★★★★★
320004 诺安优化债券2017-03-141.36261.7422-0.015%
★★★★★
485105 工银增强收益债券A2017-03-131.09671.8227-0.055%
★★★★★
485005 工银增强收益债券B2017-03-131.0951.776-0.055%
★★★★★
485107 工银添利债券A2017-03-131.16091.7179-0.026%
★★★★★
485007 工银添利债券B2017-03-131.15431.6753-0.026%
★★★★★
420002 天弘永利债券A2017-03-141.08061.48810.028%
★★★★★
420102 天弘永利债券B2017-03-141.08251.52610.028%
★★★★★
213007 宝盈增强收益2017-03-141.12321.70520.036%
★★★★★
270009 广发增强债券2017-03-141.11.5830.0%
★★★★★
004124 民生加银鑫升纯债债券2017-03-131.00221.00220.03%
★★★★★
160123 南方50债A2017-03-141.17921.20920.076%
★★★★★
160124 南方50债C2017-03-141.1521.1820.078%
★★★★★
003260 博时利发纯债债券2017-03-140.97580.97580.021%
★★★★★
003268 博时悦楚纯债债券2017-03-130.98090.9809-0.031%
★★★★★
003259 博时聚利纯债债券2017-03-131.00051.00050.0%
★★★★★
003239 博时安祺一年定开债A2017-03-100.9710.9710.0%
★★★★★
003024 平安大华惠金定开债2017-03-100.99630.9963-0.07%
★★★★★
003334 中融融信双盈A2017-03-130.9770.9770.411%
★★★★★
003936 南方和利A2017-03-101.00341.00340.04%
★★★★★
003937 南方和利C2017-03-101.00291.00290.03%
★★★★★
003048 民生加银鑫盈债券A2017-03-131.01181.01180.01%
★★★★★
003049 民生加银鑫盈债券C2017-03-131.00931.00930.0%
★★★★★
000497 财通纯债债券2017-03-141.0341.034-0.097%
★★★★★
000973 新华增盈回报2017-03-141.1311.1310.266%
★★★★★
002554 信达纯债2017-03-140.9830.9830.0%
★★★★★
000997 南方双元债券A2017-03-141.0341.06-0.097%
★★★★★
000998 南方双元债券C2017-03-141.0311.057-0.097%
★★★★★
000937 华商稳固添利A2017-03-141.0651.0650.188%
★★★★★
000938 华商稳固添利C2017-03-141.0541.0540.19%
★★★★★
001055 博时产业债纯债债券2017-03-141.081.080.0%
★★★★★
001020 诺安裕鑫两年定期开放债券2017-03-101.0421.0420.096%
★★★★★
002674 中融融丰纯债A2017-03-130.980.980.0%
★★★★★
002675 中融融丰纯债C2017-03-130.9760.9760.0%
★★★★★
002785 中融融裕双利债券2017-03-130.9890.9890.406%
★★★★★
320021 诺安双利债券发起2017-03-141.3911.3910.072%
★★★★★
050028 博时安心收益债券A2017-03-100.8951.3010.0%
★★★★★
050128 博时安心收益债券C2017-03-100.91.282-0.111%
★★★★★
270048 广发纯债债券A2017-03-141.1681.2930.0%
★★★★★
270049 广发纯债债券C2017-03-141.1681.2840.0%
★★★★★
000280 博时双债增强债券A2017-03-141.1421.1910.088%
★★★★★
000281 博时双债增强债券C2017-03-141.1311.180.177%
★★★★★
485114 工银添颐债券A2017-03-132.0172.0170.05%
★★★★★
485014 工银添颐债券B2017-03-131.9381.9380.052%
★★★★★
000355 南方丰元债券A2017-03-141.0841.2360.0%
★★★★★
000356 南方丰元债券C2017-03-141.0751.223-0.093%
★★★★★
000736 诺安聚利债券A2017-03-141.0671.1310.094%
★★★★★
000737 诺安聚利债券C2017-03-141.0611.1190.094%
★★★★★
000277 博时双月薪定期支付债券2017-03-100.9861.4490.0%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-03-100.9991.211-0.1%
★★★★★
000184 工银添福债券A2017-03-131.6431.6430.183%
★★★★★
000185 工银添福债券B2017-03-131.6151.6150.186%
★★★★★
610003 信达澳银稳定价值A2017-03-141.0981.5580.0%
★★★★★
610103 信达澳银稳定价值B2017-03-141.0541.5040.095%
★★★★★
320008 诺安增利债券2017-03-141.3721.5370.0%
★★★★★
320009 诺安增利债券B2017-03-141.3111.4760.0%
★★★★★
050011 博时信用债券A2017-03-142.1712.2860.0%
★★★★★
050111 博时信用债券C2017-03-142.1392.2360.0%
★★★★★
000473 广发集鑫债券A2017-03-141.1251.1540.0%
★★★★★
000474 广发集鑫债券C2017-03-141.1491.1840.0%
★★★★★
000463 华商双债丰利A2017-03-141.2881.660.0%
★★★★★
000481 华商双债丰利C2017-03-141.281.6320.0%
★★★★★
720003 财通保本混合2017-03-141.2481.2480.08%
★★★★★
690002 民生强债A2017-03-141.9142.0440.157%
★★★★★
690202 民生强债C2017-03-141.8541.9840.108%
★★★★★
050023 博时天颐债券A2017-03-141.1381.3910.353%
★★★★★
050123 博时天颐债券C2017-03-141.1141.3570.27%
★★★★★
261102 景顺优信增利C2017-03-141.3071.3170.0%
★★★★★
261002 景顺优信增利A2017-03-141.3321.3420.075%
★★★★★
270029 广发聚财信用债A2017-03-141.091.465-0.092%
★★★★★
270030 广发聚财信用债B2017-03-141.0761.4430.0%
★★★★★
217022 招商产业债券2017-03-141.2311.4710.081%
★★★★★
000465 景顺鑫月薪2017-03-141.0291.1910.0%
★★★★★
160128 南方金利债券2017-03-141.0061.3350.0%
★★★★★
000563 南方通利A2017-03-141.0261.2360.0%
★★★★★
000564 南方通利C2017-03-141.0231.235-0.098%
★★★★★
050016 博时宏观回报债券A2017-03-141.1481.1990.0%
★★★★★
050116 博时宏观回报债券C2017-03-141.1441.1870.0%
★★★★★
630007 华商稳健双利A2017-03-141.3941.4550.504%
★★★★★
630107 华商稳健双利B2017-03-141.3621.4160.443%
★★★★★
485111 工银双利债券A2017-03-131.7061.7060.176%
★★★★★
485011 工银双利债券B2017-03-131.6611.6610.241%
★★★★★
000402 工银纯债债券A2017-03-131.2271.227-0.081%
★★★★★
000403 工银纯债债券B2017-03-131.2121.212-0.082%
★★★★★
000045 工银产业债券A2017-03-131.2261.3770.245%
★★★★★
000046 工银产业债券B2017-03-131.2121.3520.248%
★★★★★
720002 财通增长债券2017-03-140.9761.2370.103%
★★★★★
202108 南方润元债券A2017-03-141.1921.222-0.084%
★★★★★
202110 南方润元债券C2017-03-141.1711.2010.0%
★★★★★
000510 诺安永鑫定开债券2017-03-100.9741.1540.103%
★★★★★
202105 南方广利回报债券A2017-03-141.2821.4620.313%
★★★★★
202107 南方广利回报债券C2017-03-141.261.440.318%
★★★★★
050119 博时转债增强债券C2017-03-141.3061.310.538%
★★★★★
050019 博时转债增强债券A2017-03-141.3221.3270.532%
★★★★★
420108 天弘债券发起式B2017-03-141.111.1380.0%
★★★★★
420008 天弘债券发起式A2017-03-141.131.1590.0%
★★★★★
000023 南方中票债券C2017-03-141.13731.1373-0.053%
★★★★★
000022 南方中票债券A2017-03-141.14771.1477-0.052%
★★★★★
000084 博时安盈债券A2017-03-141.1151.1510.0%
★★★★★
000085 博时安盈债券C2017-03-141.11.1320.0%
★★★★★
050027 博时信用债纯债债券2017-03-141.071.3350.0%
★★★★★
610008 信达信用债A2017-03-141.171.170.0%
★★★★★
610108 信达信用债C2017-03-141.1481.1480.0%
★★★★★
000074 工银信用纯债一年定开债券A2017-03-101.2841.284-0.156%
★★★★★
000077 工银信用纯债一年定开债券C2017-03-101.2651.265-0.079%
★★★★★
000118 广发聚鑫债券A2017-03-141.1791.6230.255%
★★★★★
000119 广发聚鑫债券C2017-03-141.1751.6120.256%
★★★★★
270044 广发双债添利债券A2017-03-141.2341.2340.081%
★★★★★
270045 广发双债添利债券C2017-03-141.2231.2230.082%
★★★★★
000561 南方启元债券A2017-03-141.0741.1060.0%
★★★★★
000562 南方启元债券C2017-03-141.0631.0950.0%
★★★★★
000151 诺安信用债一年定期开放2017-03-100.9721.2790.0%
★★★★★
000079 工银信用纯债二年定开债券C2017-03-101.181.18-0.254%
★★★★★
000078 工银信用纯债二年定开债券A2017-03-101.1961.196-0.25%
★★★★★
261101 景顺稳定收益2017-03-141.0361.1760.0%
★★★★★
261001 景顺稳定收益2017-03-141.0361.2060.0%
★★★★★
630109 华商稳定增利C2017-03-141.4661.4660.411%
★★★★★
630009 华商稳定增利A2017-03-141.5051.5050.334%
★★★★★
000728 工银目标收益一年定期开放债券2017-03-101.111.11-0.359%
★★★★★
000720 南方稳利债券C2017-03-140.9821.2120.0%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-03-100.9791.287-0.102%
★★★★★
000244 天弘稳利定期开放A2017-03-141.2441.2830.0%
★★★★★
000245 天弘稳利定期开放B2017-03-141.2291.265-0.081%
★★★★★
000086 南方稳利债券2017-03-140.9861.225-0.101%
★★★★★
000181 景顺四季金利A2017-03-141.1241.240.089%
★★★★★
000182 景顺四季金利C2017-03-141.1131.2250.09%
★★★★★
000236 工银月月薪定期支付债券2017-03-131.4421.4420.139%
★★★★★
000246 博时月月薪定期支付债券2017-03-100.9561.356-0.209%
★★★★★
485119 工银信用纯债债券A2017-03-131.1251.166-0.089%
★★★★★
485019 工银信用纯债债券B2017-03-131.1091.145-0.09%
★★★★★
700005 平安大华添利债券A2017-03-141.3811.3810.0%
★★★★★
700006 平安大华添利债券C 2017-03-141.3551.355-0.074%
★★★★★
000235 诺安稳固收益一年定期开放2017-03-100.9811.168-0.102%
★★★★★
000252 景顺景兴信用A2017-03-141.2541.254-0.08%
★★★★★
000253 景顺景兴信用C2017-03-141.2361.236-0.081%
★★★★★
000267 广发集利一年定期开放债券A2017-03-101.071.359-0.093%
★★★★★
000268 广发集利一年定期开放债券C2017-03-101.0671.342-0.094%
★★★★★
000247 方正富邦互利定期开放债券2017-03-101.1041.1040.091%
★★★★★
※ 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
001692 南方国策动力股票2017-03-141.11.131.379%
★★★★★
003145 中融竞争优势股票2017-03-130.91120.91121.459%
★★★★★
000955 南方产业活力股票2017-03-141.2161.2160.58%
★★★★★
000960 招商医药股票2017-03-141.0241.0240.885%
★★★★★
000971 诺安新经济股票2017-03-141.011.010.496%
★★★★★
000978 景顺量化精选2017-03-141.4181.4181.068%
★★★★★
001008 工银国企改革股票2017-03-130.9230.9230.764%
★★★★★
000991 工银战略转型股票2017-03-131.0151.0150.595%
★★★★★
002387 工银沪港深股票2017-03-131.0111.0111.201%
★★★★★
001054 工银新金融股票2017-03-130.9610.9610.839%
★★★★★
001040 新华策略精选股票 2017-03-141.0141.0140.896%
★★★★★
001404 招商移动互联网股票2017-03-140.7560.7560.932%
★★★★★
001421 南方量化成长股票2017-03-141.3361.3360.678%
★★★★★
001915 宝盈医疗健康混合2017-03-140.8790.8791.143%
★★★★★
001105 信达转型创新2017-03-140.6670.6670.602%
★★★★★
001410 信达新能源2017-03-141.1761.1761.895%
★★★★★
001714 工银文体产业股票2017-03-131.2291.2291.069%
★★★★★
001208 诺安低碳经济股票2017-03-140.8210.8210.86%
★★★★★
001528 诺安先进制造股票2017-03-141.1751.1750.769%
★★★★★
001877 宝盈国家安全股票2017-03-141.1281.1280.896%
★★★★★
001167 金鹰科技创新股票2017-03-140.6790.6790.741%
★★★★★
001719 工银国家战略主题股票2017-03-130.9440.9440.963%
★★★★★
000803 工银研究精选2017-03-131.3141.3140.536%
★★★★★
000793 工银高端制造股票2017-03-131.0241.0240.986%
★★★★★
000831 工银医疗保健股票2017-03-131.3031.3030.618%
★★★★★
000418 景顺成长之星2017-03-141.5711.5711.158%
★★★★★
000411 景顺优质成长2017-03-141.0731.4231.035%
★★★★★
000893 工银创新动力股票2017-03-130.810.810.998%
★★★★★
160127 南方消费股票2017-03-1412.0270.0%
★★★★
000586 景顺中创精选2017-03-141.7351.7351.22%
★★★★★
000688 景顺研究精选2017-03-141.2561.2760.884%
★★★★★
000746 招商行业精选股票2017-03-141.3231.3231.147%
★★★★★
※ 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
270010 广发沪深300指数2017-03-141.5681.8580.836%
★★★★★
050002 博时沪深300指数2017-03-141.23683.22880.799%
★★★★★
002906 南方中证500增强A2017-03-131.0171.0171.093%
★★★★★
002907 南方中证500增强C2017-03-131.0211.0211.089%
★★★★★
001351 诺安中证500ETF联接2017-03-140.88550.88550.784%
★★★★★
160135 南方高铁基金2017-03-141.08830.640.563%
★★★★★
160136 南方改革基金2017-03-140.93470.65160.613%
★★★★★
000968 广发养老指数2017-03-141.0071.0070.951%
★★★★★
001064 广发环保指数2017-03-140.77890.77890.815%
★★★★★
001426 南方大数据300C2017-03-141.0371.0370.767%
★★★★★
001420 南方大数据300A2017-03-141.04221.04220.764%
★★★★★
160137 南方互联基金2017-03-140.74830.78950.968%
★★★★★
001113 南方大数据1002017-03-140.90590.90590.733%
★★★★★
001180 广发医药卫生联接2017-03-140.81450.81450.63%
★★★★★
502056 广发医疗分级2017-03-141.07270.72090.58%
★★★★★
202025 南方3802017-03-141.52581.52580.791%
★★★★★
000311 景顺300增强2017-03-141.9931.9931.015%
★★★★★
202015 南方3002017-03-141.24251.40250.852%
★★★★★
481009 工银沪深300指数2017-03-131.00281.49990.855%
★★★★★
700002 平安大华深证300指数增强2017-03-141.5571.6371.102%
★★★★★
320010 诺安中证100指数2017-03-141.0291.0290.685%
★★★★★
202017 南方深成2017-03-140.85940.85940.997%
★★★★★
163209 诺安中创分级(LOF)2017-03-141.151.7191.228%
★★★★★
050024 博时上证自然资源ETF联接2017-03-140.68930.68931.098%
★★★★★
050013 博时上证超大盘ETF联接2017-03-140.89160.89160.169%
★★★★★
213010 宝盈中证100指数2017-03-141.1311.1310.712%
★★★★★
000042 中证财通可持续发展100指数 2017-03-141.4911.4910.88%
★★★★★
202021 南方小康2017-03-141.23271.25270.408%
★★★★★
263001 景顺180等权2017-03-141.4981.4980.74%
★★★★★
481012 工银深证红利联接2017-03-131.05541.23360.793%
★★★★★
320014 诺安上证新兴产业ETF联接2017-03-141.1331.1330.712%
★★★★★
050021 博时深证基本面200ETF联接2017-03-141.27311.27310.895%
★★★★★
270026 广发中小板300联接2017-03-141.21131.21130.999%
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※ 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
202011 南方价值混合2017-03-141.2582.7691.46%
★★★★★
610002 信达澳银精华灵活配置2017-03-141.1131.9930.542%
★★★★★
270008 广发核心精选混合2017-03-143.2183.4281.567%
★★★★★
481008 工银大盘蓝筹股票2017-03-131.0761.6060.655%
★★★★★
630002 华商盛世成长2017-03-142.38154.03650.424%
★★★★
260111 景顺公司治理2017-03-141.0881.6860.929%
★★★★★
210002 金鹰红利价值混合2017-03-141.27522.47320.401%
★★★★★
420003 天弘永定混合2017-03-141.94522.28020.98%
★★★★
202211 南方恒元混合2017-03-141.1921.6290.421%
★★★★★
213006 宝盈核心优势2017-03-141.07082.14080.883%
★★★★★
320007 诺安成长混合2017-03-141.0461.4910.674%
★★★★
690001 民生蓝筹2017-03-141.8321.8620.603%
★★★★★
202001 南方稳健2017-03-141.29073.18570.694%
★★★★★
050001 博时价值增长混合2017-03-140.8133.3150.494%
★★★★★
213001 宝盈鸿利收益2017-03-140.8992.8670.669%
★★★★★
217001 招商安泰混合2017-03-140.3613.7130.555%
★★★★
202202 南方避险增值混合2017-03-143.36094.07990.077%
★★★★★
151001 银河稳健混合2017-03-141.34664.37910.604%
★★★★
320001 诺安平衡混合2017-03-140.8233.0830.512%
★★★★
162102 金鹰中小盘2017-03-141.05172.94822.129%
★★★★★
217005 招商先锋基金2017-03-140.8352.7851.148%
★★★★★
050004 博时精选股票2017-03-141.81363.46011.124%
★★★★★
260101 景顺优选股票2017-03-142.30864.33930.577%
★★★★★
260103 景顺动力平衡2017-03-140.9363.2260.355%
★★★★★
270001 广发聚富混合2017-03-140.86563.68161.166%
★★★★
213002 宝盈泛沿海2017-03-140.67122.36031.009%
★★★★★
150103 银河银泰混合2017-03-141.02144.15140.728%
★★★★★
260104 景顺内需增长2017-03-144.7436.5891.367%
★★★★
270002 广发稳健增长混合2017-03-141.11773.92510.403%
★★★★
420001 天弘精选混合2017-03-140.6651.89640.88%
★★★★
519688 交银施罗德精选股票2017-03-140.57033.31611.525%
★★★★
320003 诺安先锋混合2017-03-141.32813.21160.758%
★★★★★
270005 广发聚丰混合2017-03-140.92375.00791.611%
★★★★★
481001 工银核心价值股票2017-03-130.28724.39431.091%
★★★★★
050007 博时平衡配置混合2017-03-140.8912.3480.452%
★★★★
270006 广发策略优选混合2017-03-141.84273.10271.721%
★★★★
260108 景顺新兴成长2017-03-140.9892.3561.222%
★★★★★
320005 诺安价值增长混合2017-03-141.18012.12510.69%
★★★★
202003 南方绩优混合2017-03-140.9482.87071.299%
★★★★★
481004 工银稳健成长股票2017-03-131.48131.73130.598%
★★★★
483003 工银精选平衡混合2017-03-130.48621.92381.06%
★★★★
202002 南稳贰号混合2017-03-140.44122.28320.685%
★★★★★
050201 博时价值增长贰号混合2017-03-140.6832.1380.588%
★★★★
260109 景顺内需贰号2017-03-140.9522.8881.383%
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630001 华商领先企业2017-03-140.92762.38860.238%
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202005 南方成份精选混合2017-03-141.00611.63551.142%
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270007 广发大盘成长混合2017-03-141.08071.08070.798%
★★★★
260110 景顺精选蓝筹2017-03-141.0691.2730.563%
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213003 宝盈策略增长2017-03-141.02351.92350.875%
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610001 信达澳银领先增长2017-03-141.1981.5280.596%
★★★★
050008 博时第三产业股票2017-03-140.8323.0660.844%
★★★★
481006 工银红利股票2017-03-130.80840.84940.748%
★★★★
050009 博时新兴成长股票2017-03-140.6573.0351.385%
★★★★
202007 南方隆元混合2017-03-140.7380.7380.683%
★★★★★
202009 南方盛元混合2017-03-140.8791.4490.573%
★★★★★
320006 诺安灵活配置2017-03-142.2512.8310.85%
★★★★★
050010 博时特许价值股票2017-03-141.5291.9690.724%
★★★★
213008 宝盈资源优选2017-03-141.69012.63460.756%
★★★★★
002006 工银新得益混合2017-03-131.0121.0120.198%
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003586 先锋精一A2017-03-130.99850.99850.14%
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003587 先锋精一C2017-03-130.99620.99620.131%
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003476 南方安颐养老2017-03-131.01051.01050.079%
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003161 南方安泰养老混合2017-03-131.00951.00950.089%
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004357 南方智慧混合null----0.0%
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001715 工银新焦点灵活配置混合A2017-03-131.0011.0010.0%
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001647 天弘聚利2017-03-131.01921.01920.147%
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002594 工银现代服务业混合2017-03-131.0051.0050.199%
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004008 中融鑫思路混合A2017-03-101.02151.0215-0.536%
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004009 中融鑫思路混合C2017-03-101.02141.0214-0.536%
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004065 中融量化多因子混合2017-03-101.00921.00920.568%
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501032 财通福盛2017-03-101.00091.00090.01%
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003295 南方安裕养老2017-03-131.00761.00760.079%
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501028 财通多策略福瑞混合2017-03-131.00811.00810.119%
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003350 广发鑫盛18个月定期混合2017-03-101.00491.00490.02%
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003484 金鹰鑫益混合A2017-03-131.01011.01010.01%
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003485 金鹰鑫益混合C2017-03-131.00951.00950.01%
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001487 宝盈优势产业2017-03-140.9191.0690.878%
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001667 南方转型混合2017-03-140.9430.9430.534%
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002295 广发稳安保本混合2017-03-141.0171.0170.0%
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001298 金鹰民族新兴混合2017-03-141.0331.0330.486%
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002160 南方驱动混合2017-03-141.1721.1721.211%
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501015 财通多策略升级混合2017-03-141.0821.0820.747%
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001536 南方君选灵活配置混合2017-03-141.0621.1061.238%
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000327 南方丰合混合2017-03-141.0561.0560.19%
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001334 南方利鑫混合2017-03-141.0751.0750.093%
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001335 南方利众混合2017-03-141.1441.1440.087%
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002446 广发稳鑫保本混合2017-03-141.021.020.196%
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002303 金鹰智慧生活混合2017-03-140.9710.9710.827%
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002425 金鹰保本混合C2017-03-141.111.610.0%
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002513 金鹰元安保本混合C2017-03-140.98960.9896-0.02%
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501026 财通多策略福享混合2017-03-130.99480.99480.333%
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000924 宝盈先进制造2017-03-141.1861.1860.595%
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000928 中融国企改革混合2017-03-130.9390.9390.213%
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001358 宝盈祥泰养老2017-03-141.0431.0430.096%
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001297 平安大华智慧中国混合2017-03-140.5560.5560.903%
★★★★★
001305 九泰天富改革混合2017-03-140.6760.6760.593%
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002490 金鹰元祺保本混合2017-03-141.0291.0290.097%
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001366 金鹰产业整合混合2017-03-140.7830.7832.341%
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002577 南方新兴混合2017-03-140.9580.9580.84%
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000326 南方顺达混合2017-03-141.0361.0360.097%
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001543 宝盈新锐混合2017-03-141.0371.0370.193%
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001014 中融融安保本混合2017-03-131.01031.0103-0.02%
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001897 九泰久盛量化先锋混合2017-03-141.1581.1580.346%
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001030 天弘云端生活优选混合2017-03-140.76710.76711.145%
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001053 南方创新经济混合2017-03-141.0261.0260.982%
★★★★★
001411 诺安创新驱动混合2017-03-141.0481.0480.096%
★★★★★
002449 民生加银量化中国混合2017-03-131.0491.0490.191%
★★★★★
001480 财通成长优选混合2017-03-140.8580.8581.296%
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002681 金鹰元和保本混合A2017-03-140.9990.9990.0%
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002682 金鹰元和保本混合C2017-03-140.9940.994-0.101%
★★★★★
001951 金鹰改革红利混合2017-03-141.0971.0970.365%
★★★★★
001763 广发多策略混合2017-03-140.940.940.751%
★★★★★
002137 诺安利鑫保本混合2017-03-140.9960.9960.0%
★★★★★
001128 宝盈新兴产业2017-03-140.6550.6550.926%
★★★★★
002482 宝盈互联网混合2017-03-141.0181.0181.59%
★★★★★
002196 金鹰技术领先混合C2017-03-141.1621.162-0.086%
★★★★★
001570 南方利安混合A2017-03-141.0511.0510.095%
★★★★★
002015 南方荣光混合A2017-03-141.0231.0230.098%
★★★★★
001075 宝盈转型动力混合2017-03-140.7530.7530.669%
★★★★★
001143 华商量化进取2017-03-140.7110.7110.566%
★★★★★
001183 南方利淘混合2017-03-141.0791.0790.186%
★★★★★
002622 广发稳裕保本2017-03-141.0151.0150.099%
★★★★★
002167 南方顺康混合2017-03-141.0351.0350.097%
★★★★★
001566 南方利达混合A2017-03-141.0611.0610.0%
★★★★★
002813 博时保泰保本混合2017-03-141.0021.0020.0%
★★★★★
001979 南方沪港深价值混合2017-03-141.0421.0421.166%
★★★★★
001215 博时沪港深混合2017-03-140.7570.7570.132%
★★★★★
001181 南方改革机遇混合2017-03-140.9720.9721.142%
★★★★★
001220 民生加银研究精选2017-03-140.8340.8340.48%
★★★★★
167001 平安大华鼎泰混合基金2017-03-131.00761.00760.269%
★★★★★
002249 招商境远保本混合2017-03-141.0151.0150.0%
★★★★★
002220 南方瑞利保本混合2017-03-141.0461.0460.191%
★★★★★
002271 招商安弘保本混合2017-03-141.0211.0210.098%
★★★★★
001210 天弘互联网混合2017-03-140.61010.61011.508%
★★★★★
002844 金鹰多元策略混合2017-03-140.98350.9835-0.041%
★★★★★
168103 九泰锐益定增混合2017-03-131.0081.0080.199%
★★★★★
002931 南方荣毅混合2017-03-100.9690.969-0.206%
★★★★★
002293 南方益和保本混合2017-03-141.0351.0350.097%
★★★★★
210010 金鹰灵活配置混合A类2017-03-141.08181.29220.111%
★★★★★
210011 金鹰灵活配置混合C类2017-03-141.02131.2220.108%
★★★★
260117 景顺支柱产业2017-03-141.0341.3140.781%
★★★★
730002 方正富邦红利精选股票2017-03-141.0471.3170.576%
★★★★★
000794 宝盈睿丰创新A 2017-03-141.4321.4321.487%
★★★★★
000796 宝盈睿丰创新C2017-03-141.3211.3211.458%
★★★★★
000772 景顺中国回报2017-03-141.2441.2440.241%
★★★★★
000800 华商未来主题2017-03-141.1661.1660.954%
★★★★★
000241 宝盈核心C2017-03-141.04241.90240.868%
★★★★★
000167 广发聚优灵活配置2017-03-141.2861.2860.715%
★★★★★
000215 广发趋势优选灵活配置2017-03-141.5171.5170.132%
★★★★★
320016 诺安多策略股票2017-03-141.6571.6570.787%
★★★★★
000279 华商红利优选2017-03-141.0161.8790.395%
★★★★★
050022 博时回报混合2017-03-141.0031.8040.5%
★★★★★
210008 金鹰策略配置混合2017-03-141.09431.69430.734%
★★★★★
700001 平安大华行业先锋股票2017-03-141.1661.4461.212%
★★★★
000214 广发成长优选混合2017-03-141.3421.3420.149%
★★★★★
000408 民生城镇化混合2017-03-131.332.2250.605%
★★★★★
000844 南方绝对收益混合2017-03-141.1191.149-0.089%
★★★★★
000178 博时混合2017-03-141.04451.46210.048%
★★★★★
000263 工银信息产业股票2017-03-131.5541.8311.238%
★★★★★
270028 广发制造业精选混合2017-03-142.3832.3831.968%
★★★★★
481015 工银主题策略混合2017-03-131.9151.9151.055%
★★★★
690007 民生加银景气行业混合2017-03-132.1022.1020.912%
★★★★
720001 财通价值动量混合2017-03-141.9792.0691.225%
★★★★★
000390 华商优势行业2017-03-141.0932.0430.183%
★★★★★
580005 东吴策略2017-03-131.45331.52331.765%
★★★★★
217012 招商行业领先混合2017-03-141.1581.4581.309%
★★★★★
270021 广发聚瑞混合2017-03-141.8291.8290.991%
★★★★★
210003 金鹰行业优势混合2017-03-141.04031.43031.009%
★★★★★
260116 景顺核心竞争力2017-03-142.352.50.64%
★★★★★
730001 方正富邦创新动力股票2017-03-141.1951.9451.098%
★★★★★
487016 工银保本混合2017-03-131.11.3280.091%
★★★★★
217021 招商优势企业混合2017-03-142.0742.0741.172%
★★★★
000452 南方医保混合2017-03-141.4481.6630.835%
★★★★★
202213 南方安心保本混合2017-03-141.0031.5520.1%
★★★★★
050012 博时策略混合2017-03-141.3071.3310.692%
★★★★★
610004 信达澳银中小盘2017-03-141.2511.2510.642%
★★★★★
630005 华商阿尔法2017-03-142.3652.3650.768%
★★★★
320018 诺安新动力混合2017-03-141.5211.6410.131%
★★★★★
000527 南方新优享混合2017-03-142.0652.0650.927%
★★★★★
000529 广发竞争优势混合2017-03-141.4441.4441.259%
★★★★★
210014 金鹰元丰保本混合2017-03-141.0251.2550.0%
★★★★★
420005 天弘周期混合2017-03-141.3281.6991.756%
★★★★
217013 招商中小盘混合2017-03-141.341.340.902%
★★★★
260112 景顺能源基建2017-03-141.6362.0710.615%
★★★★★
000541 华商创新成长2017-03-141.5911.6861.531%
★★★★★
000532 景顺优势企业2017-03-141.3991.3990.647%
★★★★★
000538 诺安优势混合2017-03-141.2931.2930.077%
★★★★★
000550 广发新动力混合2017-03-142.1942.1941.104%
★★★★★
270050 广发新经济混合2017-03-141.7691.7691.261%
★★★★★
487021 工银保本2号混合发起2017-03-131.4291.4291.061%
★★★★
210004 金鹰稳健成长混合2017-03-141.562.290.707%
★★★★★
270022 广发内需增长混合2017-03-140.9091.0091.348%
★★★★★
320011 诺安中小盘精选混合2017-03-142.6322.6920.879%
★★★★★
481017 工银量化策略股票2017-03-131.9881.9880.914%
★★★★★
320020 诺安汇鑫保本混合2017-03-140.9931.4470.0%
★★★★★
000567 广发聚祥灵活混合2017-03-141.6551.6551.527%
★★★★★
481010 工银瑞信中小盘混合2017-03-131.481.480.68%
★★★★★
202019 南方策略混合2017-03-141.6271.6470.556%
★★★★★
164205 天弘鑫动力混合2017-03-141.1251.3080.626%
★★★★★
210009 金鹰核心资源混合2017-03-141.3191.4192.248%
★★★★★
700003 平安大华策略先锋混合2017-03-141.6811.7810.897%
★★★★★
630011 华商主题精选2017-03-141.8272.7270.885%
★★★★★
270041 广发消费品精选混合2017-03-142.1722.1721.024%
★★★★
000574 宝盈新价值混合2017-03-141.3772.0650.876%
★★★★★
000020 景顺品质投资2017-03-141.7611.7611.031%
★★★★★
630015 华商大盘量化2017-03-141.8232.2230.718%
★★★★★
630016 华商价值共享2017-03-142.1372.2870.659%
★★★★★
000017 财通可持续混合2017-03-141.6752.1960.903%
★★★★★
050014 博时创业成长股票2017-03-142.0162.0880.849%
★★★★
630006 华商产业升级2017-03-141.1471.3771.239%
★★★★★
519700 交银施罗德主题优选2017-03-141.0211.9480.79%
★★★★★
580007 东吴新创业混合2017-03-131.0451.4650.288%
★★★★★
610005 信达澳银红利回报2017-03-141.0611.2611.238%
★★★★★
320012 诺安主题精选股票2017-03-141.6421.7420.986%
★★★★★
000639 宝盈祥瑞养老2017-03-141.2361.4560.162%
★★★★★
000609 华商新量化2017-03-141.7111.7110.707%
★★★★★
050018 博时行业轮动股票2017-03-141.141.142.523%
★★★★★
630008 华商策略精选2017-03-141.4271.4270.211%
★★★★★
270025 广发行业领先混合2017-03-141.481.8621.165%
★★★★★
519712 交银施罗德阿尔法核心股票型2017-03-141.6752.3351.023%
★★★★★
050026 博时医疗保健股票2017-03-141.4711.610.615%
★★★★
000554 南方中国梦基金混合2017-03-141.4561.4560.484%
★★★★★
000667 工银绝对收益混合发起A2017-03-131.0891.0890.0%
★★★★★
000672 工银绝对收益混合发起B2017-03-131.0581.0580.095%
★★★★★
000066 诺安鸿鑫保本2017-03-141.0121.4280.099%
★★★★★
210005 金鹰主题优势混合2017-03-141.0451.0451.256%
★★★★★
610007 信达消费2017-03-141.341.830.976%
★★★★★
762001 国金国鑫发起2017-03-141.92952.55950.447%
★★★★★
000654 华商新锐产业2017-03-141.4271.4470.849%
★★★★★
000110 金鹰元安保本混合A2017-03-141.04061.3078-0.01%
★★★★★
000117 广发轮动配置混合2017-03-141.6691.6691.666%
★★★★★
202023 南方成长混合2017-03-142.0662.0660.634%
★★★★
217024 招商安盈保本混合2017-03-141.0211.3740.0%
★★★★★
000477 广发主题领先混合2017-03-141.6731.6731.703%
★★★★★
519727 交银施罗德成长30股票型2017-03-141.031.490.688%
★★★★★
000136 民生加银策略精选2017-03-132.3762.3760.977%
★★★★
260115 景顺中小盘2017-03-141.0431.6031.262%
★★★★★
202027 南方高端装备混合2017-03-141.371.7450.883%
★★★★★
000698 宝盈科技30混合2017-03-141.4861.4861.016%
★★★★★
519675 银河润利混合2017-03-140.99511.43050.06%
★★★★★
000749 国金鑫安保本2017-03-141.0041.0860.1%
★★★★★
000747 广发逆向策略混合2017-03-141.5361.5360.52%
★★★★★
000195 工银保本3号混合A2017-03-100.9941.352-0.1%
★★★★★
000196 工银保本3号混合B2017-03-100.991.321-0.101%
★★★★★
481013 工银消费服务股票2017-03-131.5941.5940.759%
★★★★
320015 诺安保本混合2017-03-141.2521.5230.0%
★★★★★
210006 金鹰保本混合A2017-03-141.1061.2980.0%
★★★★★
630010 华商价值精选2017-03-141.5962.2560.565%
★★★★★
202212 南方保本混合2017-03-141.4541.570.207%
★★★★★
000714 诺安稳健回报混合2017-03-141.3491.3490.074%
★★★★★
000763 工银新财富灵活配置混合2017-03-131.4781.4780.408%
★★★★★
000219 博时裕益混合2017-03-141.1281.380.178%
★★★★★
000242 景顺策略精选2017-03-141.4561.6360.553%
★★★★★
210007 金鹰技术领先混合A2017-03-141.161.6860.0%
★★★★★
610006 信达澳银产业升级2017-03-141.4151.8850.354%
★★★★★
420009 天弘安康养老混合2017-03-141.4531.4530.207%
★★★★★
000264 博时内需增长混合2017-03-140.9930.8680.709%
★★★★★
000251 工银金融地产股票2017-03-132.2362.550.54%
★★★★★
※ 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
202801 南方全球2017-03-100.8050.8050.124%
★★★★★
486001 工银全球2017-03-101.1691.4640.343%
★★★★★
002379 工银香港中小盘股票2017-03-101.1821.182-0.589%
★★★★★
001691 南方香港成长2017-03-100.9160.9160.0%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-03-100.9440.9440.747%
★★★★★
160125 南方中国2017-03-100.8480.9380.012%
★★★★★
000369 广发全球医疗保健2017-03-101.2651.3750.477%
★★★★★
000274 广发亚太中高收益债券2017-03-101.2411.3110.0%
★★★★★
320017 诺安全球不动产2017-03-101.491.49-0.401%
★★★★★
262001 景顺大中华2017-03-101.3391.3490.375%
★★★★★
217015 招商全球资源股票2017-03-100.9820.9820.204%
★★★★★
050030 博时亚洲票息收益债券2017-03-101.28381.4263-0.016%
★★★★★
486002 工银全球精选股票(QDII)2017-03-101.7381.7380.173%
★★★★★
270023 广发全球精选股票2017-03-101.5721.7720.191%
★★★★★
050025 博时标普500ETF联接2017-03-101.86031.91930.291%
★★★★★
050015 博时大中华亚太精选股票2017-03-101.1531.2350.0%
★★★★★
270042 广发纳斯达克100指数2017-03-101.6951.9650.415%
★★★★★
160121 南方金砖2017-03-100.90.920.446%
★★★★★
320013 诺安全球黄金2017-03-100.790.8750.0%
★★★★★
050020 博时抗通胀增强回报2017-03-100.520.52-0.383%
★★★★★
000179 广发美国房地产指数2017-03-101.2781.438-0.234%
★★★★★
270027 广发全球农业指数2017-03-101.1761.1760.513%
★★★★★
※ 数据来源天相投顾
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