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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
000559 诺安天天宝货币A2016-06-270.46131.6680.005%
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000560 诺安天天宝货币E2016-06-270.50171.820.005%
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000644 招商招金宝A2016-06-270.57692.130.006%
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000651 招商招金宝B2016-06-270.64082.3770.006%
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000665 博时现金收益货币B2016-06-270.77992.6040.008%
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000847 中融货币A2016-06-270.53682.0410.005%
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000846 中融货币C2016-06-270.59892.2780.006%
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000816 南方理财金A2016-06-270.69152.7490.007%
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001916 新沃通宝货币2016-06-270.62232.2790.006%
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001842 九泰日添金A2016-06-270.79412.9360.008%
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001843 九泰日添金B2016-06-270.86083.1820.009%
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002247 前海联合海盈货币A2016-06-270.80682.9260.008%
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002248 前海联合海盈货币B2016-06-270.88753.170.009%
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002324 南方日添益A2016-06-270.37581.9420.004%
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270004 广发货币A2016-06-270.64762.3710.006%
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270014 广发货币B2016-06-270.71332.6110.007%
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260102 景顺货币A2016-06-270.53811.7660.005%
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260202 景顺货币B2016-06-270.60372.0060.006%
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320019 诺安货币B2016-06-270.6012.220.006%
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420006 天弘现金货币A2016-06-271.61492.6060.016%
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420106 天弘现金货币B2016-06-271.68052.8530.017%
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202308 南方收益宝货币B2016-06-270.6982.6420.007%
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202307 南方收益宝货币A2016-06-270.63352.3980.006%
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000434 新华壹诺宝货币2016-06-270.47652.1040.005%
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000439 国金通用鑫盈货币2016-06-270.68132.50.007%
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000475 广发天天利货币A2016-06-270.55362.0590.006%
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000476 广发天天利货币B2016-06-270.61912.3040.006%
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000380 景顺景益货币A2016-06-270.31031.6250.003%
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000381 景顺景益货币B2016-06-270.36981.8620.004%
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000379 平安大华日增利货币2016-06-270.75082.4580.008%
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630012 华商现金增利A2016-06-270.49881.7050.005%
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630112 华商现金增利B2016-06-270.5651.9450.006%
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730003 方正富邦货币A2016-06-270.76462.7320.008%
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730103 方正富邦货币B2016-06-270.83082.9780.008%
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482002 工银货币2016-06-270.7472.5460.007%
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213009 宝盈货币A2016-06-271.28164.1960.013%
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213909 宝盈货币B2016-06-271.34814.4420.013%
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350004 天治天得利2016-06-270.70542.5570.007%
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217004 招商现金增值基金A2016-06-270.68612.4690.007%
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217014 招商现金增值基金B2016-06-270.75222.7160.008%
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050003 博时现金收益货币A2016-06-270.71422.3580.007%
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202301 南方现金增利货币A2016-06-270.66172.330.007%
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202302 南方现金增利货币B2016-06-270.7272.5690.007%
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150005 银河银富货币A2016-06-270.50694.4410.005%
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150015 银河银富货币B2016-06-270.56834.680.006%
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320002 诺安货币A2016-06-270.53461.9830.005%
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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 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
※ 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
000563 南方通利A2016-06-271.0481.2360.095%
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000402 工银纯债债券A2016-06-271.251.250.16%
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000561 南方启元债券A2016-06-271.0961.1160.183%
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000736 诺安聚利债券A2016-06-271.1191.1190.089%
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002674 中融融丰纯债Anull----0.0%
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000973 新华增盈回报2016-06-271.0951.0950.183%
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000997 南方双元债券A2016-06-271.0431.0690.096%
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000937 华商稳固添利A2016-06-271.071.070.0%
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050106 博时稳定价值债券A2016-06-271.4461.830.277%
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320008 诺安增利债券2016-06-271.4731.6380.684%
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050011 博时信用债券A2016-06-272.1142.2290.715%
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050016 博时宏观回报债券A2016-06-271.1491.20.349%
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485111 工银双利债券A2016-06-271.7071.7070.176%
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202105 南方广利回报债券A2016-06-271.341.520.828%
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050019 博时转债增强债券A2016-06-271.3731.3780.292%
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630009 华商稳定增利A2016-06-271.461.460.0%
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050023 博时天颐债券A2016-06-271.0931.3460.645%
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270029 广发聚财信用债A2016-06-271.3551.4850.148%
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217022 招商产业债券2016-06-271.2021.4420.083%
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000252 景顺景兴信用A2016-06-271.2591.2590.079%
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000280 博时双债增强债券A2016-06-271.1951.2040.168%
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202108 南方润元债券A2016-06-271.1951.2250.252%
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420008 天弘债券发起式A2016-06-271.1591.1880.608%
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050027 博时信用债纯债债券2016-06-271.081.3010.185%
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000277 博时双月薪定期支付债券2016-06-241.1421.3920.44%
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000045 工银产业债券A2016-06-271.2822.1170.352%
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000184 工银添福债券A2016-06-271.6571.6570.485%
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270044 广发双债添利债券A2016-06-271.2261.2260.163%
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000355 南方丰元债券A2016-06-271.1161.2680.09%
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000118 广发聚鑫债券A2016-06-271.2341.6490.653%
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000473 广发集鑫债券A2016-06-271.1051.1340.637%
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000463 华商双债丰利A2016-06-271.2891.6210.389%
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485119 工银信用纯债债券A2016-06-271.1371.1780.176%
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700005 平安大华添利债券A2016-06-271.3911.3910.072%
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320021 诺安双利债券发起2016-06-271.3931.3930.36%
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000078 工银信用纯债二年定开债券A2016-06-271.1991.1990.083%
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270048 广发纯债债券A2016-06-271.2081.3020.166%
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000181 景顺四季金利A2016-06-271.1111.2270.361%
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000236 工银月月薪定期支付债券2016-06-271.4461.4460.696%
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202103 南方多利增强债券A2016-06-271.11791.63340.107%
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485107 工银添利债券A2016-06-271.23671.79370.357%
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420102 天弘永利债券B2016-06-271.10051.5040.219%
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213007 宝盈增强收益2016-06-271.35071.72270.126%
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202101 南方宝元债券2016-06-271.82363.18360.724%
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217003 招商安泰债券A2016-06-271.21121.92270.074%
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151002 银河收益债券2016-06-271.32832.91830.287%
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485105 工银增强收益债券A2016-06-271.17161.81360.231%
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630003 华商收益增强A2016-06-271.2991.8240.231%
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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
000893 工银创新动力股票2016-06-270.9190.9192.567%
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000955 南方产业活力股票2016-06-271.2961.2962.451%
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000586 景顺中创精选2016-06-271.8041.8043.204%
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000688 景顺研究精选2016-06-271.2451.2652.049%
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000746 招商行业精选股票2016-06-271.3671.3672.397%
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000803 工银研究精选2016-06-271.2541.2541.374%
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000793 工银高端制造股票2016-06-271.011.012.123%
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000831 工银医疗保健股票2016-06-271.2341.2342.152%
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001404 招商移动互联网股票2016-06-270.8880.8882.897%
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001421 南方量化成长股票2016-06-271.1581.1582.66%
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001528 诺安先进制造股票2016-06-271.0011.0011.521%
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001692 南方国策动力股票2016-06-271.0541.0842.629%
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001719 工银国家战略主题股票2016-06-271.061.060.76%
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000960 招商医药股票2016-06-271.0721.0721.998%
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000971 诺安新经济股票2016-06-271.0531.0533.033%
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000978 景顺量化精选2016-06-271.231.232.329%
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001008 工银国企改革股票2016-06-270.8410.8411.939%
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000991 工银战略转型股票2016-06-270.8960.8962.166%
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001054 工银新金融股票2016-06-270.9710.9711.675%
★★★★★
001208 诺安低碳经济股票2016-06-270.7490.7491.491%
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160127 南方消费股票2016-06-271.1851.6422.775%
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160127 南方消费股票2016-06-271.1851.6422.775%
★★★★★
000418 景顺成长之星2016-06-271.4341.4342.722%
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000411 景顺优质成长2016-06-271.0841.4341.88%
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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
001420 大数据300A2016-06-270.88420.88421.422%
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160137 南方互联基金2016-06-270.76880.76882.207%
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160137 南方互联基金2016-06-270.76880.76882.207%
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000968 广发养老指数2016-06-270.91840.91841.75%
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001113 大数据1002016-06-270.90440.90442.983%
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001180 广发医药卫生联接2016-06-270.7480.7481.921%
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001351 诺安中证500ETF联接2016-06-270.83760.83762.047%
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202015 南方3002016-06-271.09561.25561.398%
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202021 南方小康2016-06-270.96920.98920.958%
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320014 诺安上证新兴产业ETF联接2016-06-271.0451.0451.852%
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050021 博时深证基本面200ETF联接2016-06-271.12091.12091.522%
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270026 广发中小板300联接2016-06-271.21221.21222.106%
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202025 南方3802016-06-271.38361.38362.156%
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700002 平安大华深证300指数增强2016-06-271.4251.5052.444%
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163209 诺安中创分级(LOF)2016-06-271.1821.7252.249%
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050024 博时上证自然资源ETF联接2016-06-270.64090.64091.553%
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263001 景顺180等权2016-06-271.3271.3271.375%
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000311 景顺300增强2016-06-271.6361.6361.489%
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163209 诺安中创分级(LOF)2016-06-271.1821.7252.249%
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320010 诺安中证100指数2016-06-270.9060.9061.116%
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202017 南方深成2016-06-270.83710.83712.26%
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050002 博时沪深300指数2016-06-271.06413.05611.42%
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213010 宝盈中证100指数2016-06-270.9940.9941.222%
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270010 广发沪深300指数2016-06-271.39591.68591.35%
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481009 工银沪深300指数2016-06-270.89641.39351.368%
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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
000924 宝盈先进制造2016-06-271.1911.1913.385%
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000928 中融国企改革混合2016-06-270.8640.8641.647%
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000532 景顺优势企业2016-06-271.4531.4533.343%
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000538 诺安优势混合2016-06-271.3131.3130.459%
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000550 广发新动力混合2016-06-272.1882.1882.052%
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000567 广发聚祥灵活混合2016-06-271.6551.6551.909%
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000574 宝盈新价值混合2016-06-271.4362.1242.061%
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000609 华商新量化2016-06-271.6381.6381.993%
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000554 南方中国梦基金混合2016-06-271.4421.4421.98%
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000667 工银绝对收益混合发起A2016-06-271.0871.0870.092%
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000654 华商新锐产业2016-06-271.5281.5484.158%
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000477 广发主题领先混合2016-06-271.6591.6592.407%
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000747 广发逆向策略混合2016-06-271.5351.535-0.26%
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000714 诺安稳健回报混合2016-06-271.3321.3320.15%
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000763 工银新财富灵活配置混合2016-06-271.4841.4840.203%
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000772 景顺中国回报2016-06-271.2171.2170.082%
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000800 华商未来主题2016-06-271.2661.2664.715%
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000844 南方绝对收益混合2016-06-271.1281.1580.0%
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001305 九泰天富2016-06-270.7380.7382.216%
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001566 南方利达混合A2016-06-271.0271.0270.097%
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001897 九泰久盛2016-06-270.9590.9592.897%
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001763 广发多策略混合2016-06-270.950.951.496%
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002160 南方驱动混合2016-06-271.011.010.0%
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001570 南方利安混合A2016-06-271.0171.0170.098%
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002015 南方荣光混合A2016-06-271.0111.0110.198%
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001979 南方沪港深价值混合2016-06-270.9980.9981.32%
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002249 招商境远保本混合2016-06-271.0071.0070.0%
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002271 招商安弘保本混合2016-06-271.0091.0090.099%
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002622 广发稳裕保本混合2016-06-27110.0%
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001536 南方君选灵活配置混合2016-06-271.0171.0170.0%
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002813 博时保泰保本A2016-06-24110.0%
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001014 中融融安保本混合2016-06-270.9920.9920.0%
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001143 华商量化进取2016-06-270.6830.6831.788%
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001210 天弘互联网混合2016-06-270.62680.62682.402%
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001411 诺安创新驱动混合2016-06-271.0291.0290.097%
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001030 天弘云端生活优选混合2016-06-270.75190.75191.897%
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001053 南方创新经济混合2016-06-270.9270.9271.756%
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001215 博时沪港深混合2016-06-270.6720.6721.357%
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001334 南方利鑫混合2016-06-271.0441.0440.096%
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001335 南方利众混合2016-06-271.0931.0930.46%
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001181 南方改革机遇混合2016-06-270.9210.9211.768%
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001297 平安大华智慧中国混合2016-06-270.6270.6272.284%
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481001 工银核心价值股票2016-06-270.27254.34091.907%
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420001 天弘精选混合2016-06-270.65091.86482.086%
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270007 广发大盘成长混合2016-06-271.08411.0841-0.065%
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260110 景顺精选蓝筹2016-06-270.9421.1461.838%
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481006 工银红利股票2016-06-270.79740.83841.347%
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050009 博时新兴成长股票2016-06-270.6933.173.433%
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202007 南方隆元混合2016-06-270.7160.7162.286%
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217012 招商行业领先混合2016-06-271.2211.5212.433%
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164205 天弘鑫动力混合2016-06-271.091.2671.113%
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320012 诺安主题精选股票2016-06-271.4331.5331.201%
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050018 博时行业轮动股票2016-06-27112.564%
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630008 华商策略精选2016-06-271.351.351.351%
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270025 广发行业领先混合2016-06-271.9011.9012.095%
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202023 南方成长混合2016-06-271.9591.9591.608%
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260115 景顺中小盘2016-06-271.521.521.401%
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481013 工银消费服务股票2016-06-271.451.451.612%
★★★★★
630010 华商价值精选2016-06-271.7782.4381.426%
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700001 平安大华行业先锋股票2016-06-271.3121.5921.863%
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270028 广发制造业精选混合2016-06-272.3192.3192.339%
★★★★
050022 博时回报混合2016-06-271.7541.870.171%
★★★★★
481015 工银主题策略混合2016-06-272.0722.0722.27%
★★★★
260116 景顺核心竞争力2016-06-272.042.191.847%
★★★★★
730001 方正富邦创新动力股票2016-06-271.3712.1213.005%
★★★★
217021 招商优势企业混合2016-06-272.0392.0392.257%
★★★★
320018 诺安新动力混合2016-06-271.5941.7141.399%
★★★★★
481017 工银量化策略股票2016-06-271.8871.8872.0%
★★★★★
700003 平安大华策略先锋混合2016-06-271.8731.9733.481%
★★★★★
630011 华商主题精选2016-06-272.8042.9044.666%
★★★★★
000251 工银金融地产股票2016-06-271.9652.2791.028%
★★★★★
270041 广发消费品精选混合2016-06-271.9711.9710.767%
★★★★★
270050 广发新经济混合2016-06-271.7071.7071.971%
★★★★★
000241 宝盈核心C2016-06-271.07461.92461.848%
★★★★★
000167 广发聚优灵活配置2016-06-271.271.272.09%
★★★★★
000215 广发趋势优选灵活配置2016-06-271.4211.4210.495%
★★★★★
000279 华商红利优选2016-06-271.021.8230.691%
★★★★★
050026 博时医疗保健股票2016-06-271.4311.572.068%
★★★★
000020 景顺品质投资2016-06-271.5971.5971.849%
★★★★★
630015 华商大盘量化2016-06-271.6212.0212.207%
★★★★★
630016 华商价值共享2016-06-271.9482.0982.96%
★★★★★
000178 博时混合2016-06-271.35091.44190.252%
★★★★★
000263 工银信息产业股票2016-06-271.6391.9163.16%
★★★★★
202027 南方高端装备混合2016-06-271.3731.7482.539%
★★★★★
000452 南方医保混合2016-06-271.3451.561.433%
★★★★★
000117 广发轮动配置混合2016-06-271.5511.5512.783%
★★★★★
260117 景顺支柱产业2016-06-271.0481.3282.144%
★★★★★
730002 方正富邦红利精选股票2016-06-271.2151.2152.101%
★★★★★
000214 广发成长优选混合2016-06-271.3531.3530.595%
★★★★★
000390 华商优势行业2016-06-271.1321.9720.622%
★★★★★
000219 博时裕益混合2016-06-271.2881.4113.288%
★★★★★
000242 景顺策略精选2016-06-271.3461.5261.432%
★★★★★
000527 南方新优享混合2016-06-271.7851.7851.825%
★★★★★
000529 广发竞争优势混合2016-06-271.5121.5122.648%
★★★★★
000541 华商创新成长2016-06-271.7631.8581.264%
★★★★★
202001 南方稳健2016-06-271.23153.10651.71%
★★★★★
320003 诺安先锋混合2016-06-271.28223.16571.867%
★★★★★
270005 广发聚丰混合2016-06-270.96725.20482.219%
★★★★★
202009 南方盛元混合2016-06-270.9291.4992.426%
★★★★★
320006 诺安灵活配置2016-06-272.0752.6550.777%
★★★★
213008 宝盈资源优选2016-06-271.80722.7622.044%
★★★★
270021 广发聚瑞混合2016-06-271.7821.7821.538%
★★★★★
050012 博时策略混合2016-06-271.1851.2091.979%
★★★★
050001 博时价值增长混合2016-06-270.773.2721.449%
★★★★
213001 宝盈鸿利收益2016-06-270.9472.9332.823%
★★★★★
217001 招商安泰混合2016-06-270.4523.7041.94%
★★★★
151001 银河稳健混合2016-06-271.79394.34791.66%
★★★★★
270006 广发策略优选混合2016-06-271.79483.05482.466%
★★★★
260108 景顺新兴成长2016-06-270.9062.2731.57%
★★★★★
483003 工银精选平衡混合2016-06-270.50891.96442.189%
★★★★★
202002 南稳贰号混合2016-06-270.41462.22671.742%
★★★★★
202011 南方价值混合2016-06-271.3942.723.336%
★★★★★
270008 广发核心精选混合2016-06-272.9733.1832.659%
★★★★★
481008 工银大盘蓝筹股票2016-06-270.9751.5051.351%
★★★★★
630002 华商盛世成长2016-06-272.7084.3631.774%
★★★★
260112 景顺能源基建2016-06-271.8041.8190.951%
★★★★
630005 华商阿尔法2016-06-272.5292.5293.436%
★★★★
260101 景顺优选股票2016-06-272.09864.12931.598%
★★★★★
260103 景顺动力平衡2016-06-270.79833.08831.359%
★★★★
270001 广发聚富混合2016-06-270.92653.74251.869%
★★★★
050201 博时价值增长贰号混合2016-06-270.6542.1091.395%
★★★★
260109 景顺内需贰号2016-06-270.9012.8371.464%
★★★★
320005 诺安价值增长混合2016-06-271.10442.04941.92%
★★★★★
202003 南方绩优混合2016-06-270.92432.8472.506%
★★★★★
481004 工银稳健成长股票2016-06-271.53871.78872.355%
★★★★
260111 景顺公司治理2016-06-271.1291.7273.483%
★★★★
420003 天弘永定混合2016-06-271.63371.96872.023%
★★★★
420005 天弘周期混合2016-06-271.3851.7563.051%
★★★★★
217013 招商中小盘混合2016-06-271.3811.3812.069%
★★★★
481010 工银瑞信中小盘混合2016-06-271.5671.5672.889%
★★★★
202019 南方策略混合2016-06-271.3911.4111.979%
★★★★★
320001 诺安平衡混合2016-06-270.86963.12962.222%
★★★★
217005 招商先锋基金2016-06-270.86542.81541.644%
★★★★★
050004 博时精选股票2016-06-271.57983.22631.608%
★★★★★
260104 景顺内需增长2016-06-274.4676.3131.454%
★★★★
270002 广发稳健增长混合2016-06-271.08273.89010.176%
★★★★★
213003 宝盈策略增长2016-06-271.11282.01281.998%
★★★★
050008 博时第三产业股票2016-06-270.8823.1772.917%
★★★★
630001 华商领先企业2016-06-270.88712.34811.209%
★★★★★
202005 南方成份精选混合2016-06-270.90711.53651.397%
★★★★
213006 宝盈核心优势2016-06-271.0922.1521.856%
★★★★★
320007 诺安成长混合2016-06-271.1591.6042.657%
★★★★★
270022 广发内需增长混合2016-06-270.8320.9322.463%
★★★★★
320011 诺安中小盘精选混合2016-06-272.3572.4171.42%
★★★★★
050014 博时创业成长股票2016-06-271.8861.9582.167%
★★★★★
630006 华商产业升级2016-06-271.0811.3112.367%
★★★★★
213002 宝盈泛沿海2016-06-270.7092.42593.187%
★★★★★
※ 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
001691 南方香港成长2016-06-240.8730.8730.0%
★★★★★
002379 工银香港中小盘股票2016-06-240.9740.974-2.012%
★★★★★
202801 南方全球2016-06-240.7490.7490.0%
★★★★★
486001 工银全球2016-06-241.0461.268-2.878%
★★★★★
050015 博时大中华亚太精选股票2016-06-240.8880.97-2.951%
★★★★★
270023 广发全球精选股票2016-06-241.4241.524-0.767%
★★★★★
050020 博时抗通胀增强回报2016-06-240.5160.5160.389%
★★★★★
270027 广发全球农业指数2016-06-241.0221.022-3.494%
★★★★★
320017 诺安全球不动产2016-06-241.5061.506-0.66%
★★★★★
262001 景顺大中华2016-06-241.1621.172-1.609%
★★★★★
160125 南方中国2016-06-240.75180.84180.0%
★★★★★
000179 广发美国房地产指数2016-06-241.2671.427-0.705%
★★★★★
050025 博时标普500ETF联接2016-06-241.53281.5918-3.275%
★★★★★
270042 广发纳斯达克100指数2016-06-241.2861.556-3.886%
★★★★★
000369 广发全球医疗保健2016-06-241.1391.249-2.65%
★★★★★
217015 招商全球资源股票2016-06-240.8920.892-2.086%
★★★★★
486002 工银全球精选股票(QDII)2016-06-241.5181.518-2.065%
★★★★★
※ 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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