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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A2017-01-230.68812.3730.007%
★★★★★
150005 银河银富货币A2017-01-230.84643.3270.008%
★★★★★
150015 银河银富货币B2017-01-230.91273.5770.009%
★★★★★
270004 广发货币A2017-01-230.81242.8730.008%
★★★★★
270014 广发货币B2017-01-230.87823.1140.009%
★★★★★
090005 大成货币A2017-01-230.8843.2190.009%
★★★★★
091005 大成货币B2017-01-230.94973.4660.009%
★★★★★
260102 景顺货币A2017-01-231.1373.5390.011%
★★★★★
260202 景顺货币B2017-01-231.20343.7790.012%
★★★★★
519588 交银施罗德货币A2017-01-231.41592.0330.0%
★★★★★
519589 交银施罗德货币B2017-01-231.48232.2750.0%
★★★★★
482002 工银货币2017-01-230.94583.6040.009%
★★★★★
350004 天治天得利2017-01-230.79022.7520.008%
★★★★★
217004 招商现金增值基金A2017-01-231.01523.4320.01%
★★★★★
217014 招商现金增值基金B2017-01-231.08023.6810.011%
★★★★★
050003 博时现金收益货币A2017-01-231.55633.0150.016%
★★★★★
202301 南方现金增利货币A2017-01-230.82422.6560.008%
★★★★★
202302 南方现金增利货币B2017-01-230.89012.8960.009%
★★★★★
583001 东吴货币A2017-01-231.61083.6880.016%
★★★★★
583101 东吴货币B2017-01-231.67673.9410.017%
★★★★★
213009 宝盈货币A2017-01-232.37794.7580.024%
★★★★★
213909 宝盈货币B2017-01-232.44515.0080.024%
★★★★★
000644 招商招金宝A2017-01-231.08483.8760.011%
★★★★★
000651 招商招金宝B2017-01-231.154.1240.012%
★★★★★
000665 博时现金收益货币B2017-01-231.6223.2630.016%
★★★★★
000682 信达慧管家C2017-01-231.0213.7520.01%
★★★★★
000681 信达慧管家A2017-01-230.95443.4980.01%
★★★★★
000683 信达慧管家E2017-01-230.87223.1890.009%
★★★★★
000724 大成添利宝货币A2017-01-230.97133.6240.01%
★★★★★
000725 大成添利宝货币B2017-01-231.03683.8710.01%
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000726 大成添利宝货币E2017-01-230.9993.7260.01%
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001240 民生货币增利D2017-01-230.92073.360.009%
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000847 中融货币A2017-01-230.95843.4930.01%
★★★★★
000846 中融货币C2017-01-231.02213.7410.01%
★★★★★
091022 大成现金增利货币B2017-01-230.91943.4370.009%
★★★★★
090022 大成现金增利货币A2017-01-230.85943.1910.009%
★★★★★
210013 金鹰货币B2017-01-230.92244.3350.009%
★★★★★
210012 金鹰货币A2017-01-230.85784.0850.009%
★★★★★
690010 民生货币增利A2017-01-230.90183.2830.009%
★★★★★
690210 民生货币增利B2017-01-230.96823.5330.01%
★★★★★
000380 景顺景益货币A2017-01-230.85333.40.009%
★★★★★
000381 景顺景益货币B2017-01-230.92013.6520.009%
★★★★★
000379 平安大华日增利货币2017-01-230.81192.9630.008%
★★★★★
000434 新华壹诺宝货币2017-01-232.23536.4180.022%
★★★★★
000816 南方理财金A2017-01-230.63013.5710.006%
★★★★★
630012 华商现金增利A2017-01-230.79252.9040.008%
★★★★★
630112 华商现金增利B2017-01-230.85823.1450.009%
★★★★★
730003 方正富邦货币A2017-01-231.10335.960.011%
★★★★★
730103 方正富邦货币B2017-01-231.16666.2090.012%
★★★★★
000439 国金通用鑫盈货币2017-01-230.85883.230.009%
★★★★★
202308 南方收益宝货币B2017-01-230.82592.850.0%
★★★★★
202307 南方收益宝货币A2017-01-230.76042.60.008%
★★★★★
000475 广发天天利货币A2017-01-231.04113.6170.01%
★★★★★
000476 广发天天利货币B2017-01-231.10543.8610.011%
★★★★★
000559 诺安天天宝货币A2017-01-230.77642.8780.008%
★★★★★
000560 诺安天天宝货币E2017-01-230.8183.0350.008%
★★★★★
320019 诺安货币B2017-01-230.75522.6150.008%
★★★★★
000626 大成丰财宝货币A2017-01-231.00923.7050.01%
★★★★★
000627 大成丰财宝货币B2017-01-231.07543.9590.011%
★★★★★
420006 天弘现金货币A2017-01-230.90443.3230.009%
★★★★★
420106 天弘现金货币B2017-01-230.96993.5720.01%
★★★★★
003473 南方天天利A2017-01-230.82774.380.008%
★★★★★
003474 南方天天利B2017-01-230.89114.6370.009%
★★★★★
002324 南方日添益A2017-01-230.97093.5020.01%
★★★★★
001697 大成恒丰宝货币A2017-01-231.00673.7370.01%
★★★★★
001698 大成恒丰宝货币B2017-01-231.07473.9880.011%
★★★★★
001699 大成恒丰宝货币E2017-01-231.00933.7390.01%
★★★★★
002302 新沃通宝货币B2017-01-230.90913.5420.009%
★★★★★
003678 中融现金增利货币A2017-01-231.20294.5240.012%
★★★★★
003679 中融现金增利货币C2017-01-231.26424.7490.013%
★★★★★
001916 新沃通宝货币2017-01-230.84533.2930.008%
★★★★★
001842 九泰日添金货币A2017-01-230.74672.8570.007%
★★★★★
001843 九泰日添金货币B2017-01-230.81433.1020.008%
★★★★★
002247 前海联合海盈货币A2017-01-230.87793.0460.009%
★★★★★
002248 前海联合海盈货币B2017-01-230.95193.3150.01%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 万份收益 七日年化收益率 日涨跌幅 基金评级 交易
000037 广发理财7天债券A2017-01-231.05983.9290.011%
★★★★★
000038 广发理财7天债券B2017-01-231.13694.2150.011%
★★★★★
202303 南方理财14天A2017-01-230.84733.0160.008%
★★★★★
202304 南方理财14天B2017-01-230.92653.3070.009%
★★★★★
202306 南方理财60天B2017-01-231.04493.7730.01%
★★★★★
202305 南方理财60天A2017-01-230.96553.4830.01%
★★★★★
270046 广发理财30天债券A2017-01-231.24774.5270.012%
★★★★★
270047 广发理财30天债券B2017-01-231.32584.810.013%
★★★★★
000089 民生加银家盈理财月度A2017-01-231.10214.2880.011%
★★★★★
000090 民生加银家盈理财月度B2017-01-231.16684.5370.012%
★★★★★
※ 数据来源天相投顾
更多产品 >
代码 添加自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
217011 招商安心收益2017-01-231.4381.6780.07%
★★★★★
350006 天治稳健双盈2017-01-231.73431.7743-0.052%
★★★★★
630003 华商收益增强A2017-01-231.31.8250.154%
★★★★★
630103 华商收益增强B2017-01-231.2731.7790.079%
★★★★★
050006 博时稳定价值债券B2017-01-231.4431.8040.069%
★★★★★
050106 博时稳定价值债券A2017-01-231.4651.8490.068%
★★★★★
202102 南方多利增强债券C2017-01-231.06761.60890.075%
★★★★★
202103 南方多利增强债券A2017-01-231.06781.63430.075%
★★★★★
320004 诺安优化债券2017-01-231.37041.75-0.015%
★★★★★
485105 工银增强收益债券A2017-01-231.10121.82720.045%
★★★★★
485005 工银增强收益债券B2017-01-231.10011.78110.045%
★★★★★
270009 广发增强债券2017-01-231.1041.5870.091%
★★★★★
485107 工银添利债券A2017-01-231.1931.750.084%
★★★★★
485007 工银添利债券B2017-01-231.18671.70770.076%
★★★★★
420002 天弘永利债券A2017-01-231.07731.48480.121%
★★★★★
420102 天弘永利债券B2017-01-231.07861.52220.121%
★★★★★
213007 宝盈增强收益2017-01-231.12311.70510.045%
★★★★★
213917 宝盈增强收益C2017-01-231.07341.65540.047%
★★★★★
202101 南方宝元债券2017-01-231.8573.2370.194%
★★★★★
217003 招商安泰债券A2017-01-231.14091.91240.07%
★★★★★
217203 招商安泰债券B2017-01-231.1641.86750.06%
★★★★★
151002 银河收益债券2017-01-231.34852.93850.186%
★★★★★
485114 工银添颐债券A2017-01-232.0042.0040.1%
★★★★★
485014 工银添颐债券B2017-01-231.9271.9270.156%
★★★★★
050016 博时宏观回报债券A2017-01-231.1451.1960.175%
★★★★★
050116 博时宏观回报债券C2017-01-231.1421.1850.263%
★★★★★
630007 华商稳健双利A2017-01-231.3921.4530.433%
★★★★★
630107 华商稳健双利B2017-01-231.361.4140.369%
★★★★★
485111 工银双利债券A2017-01-231.7051.7050.117%
★★★★★
485011 工银双利债券B2017-01-231.661.660.121%
★★★★★
202105 南方广利回报债券A2017-01-231.2751.4550.157%
★★★★★
202107 南方广利回报债券C2017-01-231.2531.4330.16%
★★★★★
050119 博时转债增强债券C2017-01-231.3191.3230.304%
★★★★★
050019 博时转债增强债券A2017-01-231.3351.340.301%
★★★★★
630109 华商稳定增利C2017-01-231.4651.4650.342%
★★★★★
630009 华商稳定增利A2017-01-231.5031.5030.401%
★★★★★
261101 景顺稳定收益2017-01-231.0391.1790.096%
★★★★★
261001 景顺稳定收益2017-01-231.0391.2090.096%
★★★★★
610003 信达澳银稳定价值A2017-01-231.0951.5550.0%
★★★★★
610103 信达澳银稳定价值B2017-01-231.0521.5020.0%
★★★★★
320008 诺安增利债券2017-01-231.3891.5540.144%
★★★★★
320009 诺安增利债券B2017-01-231.3291.4940.151%
★★★★★
050011 博时信用债券A2017-01-232.1842.299-0.183%
★★★★★
050111 博时信用债券C2017-01-232.1532.25-0.185%
★★★★★
690002 民生强债A2017-01-231.9132.0430.105%
★★★★★
690202 民生强债C2017-01-231.8541.9840.108%
★★★★★
000079 工银信用纯债二年定开债券C2017-01-201.1881.188-0.252%
★★★★★
000078 工银信用纯债二年定开债券A2017-01-201.2031.203-0.331%
★★★★★
000200 博时岁岁增利一年定期开放债券2017-01-200.9821.291-0.203%
★★★★★
000244 天弘稳利定期开放A2017-01-231.2471.2860.08%
★★★★★
000245 天弘稳利定期开放B2017-01-231.2331.2690.081%
★★★★★
000086 南方稳利债券2017-01-230.9961.2350.1%
★★★★★
000181 景顺四季金利A2017-01-231.1181.2340.09%
★★★★★
000182 景顺四季金利C2017-01-231.1081.220.09%
★★★★★
000236 工银月月薪定期支付债券2017-01-231.4421.4420.069%
★★★★★
000246 博时月月薪定期支付债券2017-01-200.9711.364-0.206%
★★★★★
000561 南方启元债券A2017-01-231.081.1120.093%
★★★★★
000562 南方启元债券C2017-01-231.0691.1010.094%
★★★★★
420108 天弘债券发起式B2017-01-231.1141.1420.09%
★★★★★
420008 天弘债券发起式A2017-01-231.1331.1620.0%
★★★★★
050027 博时信用债纯债债券2017-01-231.0681.3330.0%
★★★★★
000235 诺安稳固收益一年定期开放2017-01-200.9821.17-0.102%
★★★★★
000252 景顺景兴信用A2017-01-231.2621.2620.079%
★★★★★
000253 景顺景兴信用C2017-01-231.2441.2440.08%
★★★★★
000267 广发集利一年定期开放债券A2017-01-201.0711.360.0%
★★★★★
000728 工银目标收益一年定期开放债券2017-01-201.1261.126-0.705%
★★★★★
000720 南方稳利债券C2017-01-230.9931.2230.101%
★★★★★
270044 广发双债添利债券A2017-01-231.2331.2330.081%
★★★★★
270045 广发双债添利债券C2017-01-231.2231.2230.082%
★★★★★
000268 广发集利一年定期开放债券C2017-01-201.0691.3440.0%
★★★★★
000247 方正富邦互利定期开放债券2017-01-201.11.10.0%
★★★★★
000280 博时双债增强债券A2017-01-231.1541.203-0.087%
★★★★★
000281 博时双债增强债券C2017-01-231.1431.1920.0%
★★★★★
000277 博时双月薪定期支付债券2017-01-200.9861.448-0.101%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-01-200.9991.211-0.2%
★★★★★
000184 工银添福债券A2017-01-231.6311.6310.184%
★★★★★
000185 工银添福债券B2017-01-231.6051.6050.25%
★★★★★
485119 工银信用纯债债券A2017-01-231.1351.1760.088%
★★★★★
485019 工银信用纯债债券B2017-01-231.1191.1550.0%
★★★★★
000355 南方丰元债券A2017-01-231.0991.2510.091%
★★★★★
000356 南方丰元债券C2017-01-231.0891.2370.092%
★★★★★
000736 诺安聚利债券A2017-01-231.0681.1320.0%
★★★★★
000737 诺安聚利债券C2017-01-231.0621.120.0%
★★★★★
700005 平安大华添利债券A2017-01-231.3771.3770.073%
★★★★★
700006 平安大华添利债券C 2017-01-231.3521.3520.074%
★★★★★
320021 诺安双利债券发起2017-01-231.3871.3870.072%
★★★★★
050028 博时安心收益债券A2017-01-201.0161.2980.099%
★★★★★
050128 博时安心收益债券C2017-01-201.0121.280.099%
★★★★★
270048 广发纯债债券A2017-01-231.1741.2990.085%
★★★★★
270049 广发纯债债券C2017-01-231.1751.2910.085%
★★★★★
720003 财通保本混合2017-01-231.2481.2480.08%
★★★★★
000473 广发集鑫债券A2017-01-231.1251.1540.089%
★★★★★
000474 广发集鑫债券C2017-01-231.151.1850.0%
★★★★★
000463 华商双债丰利A2017-01-231.2771.6490.314%
★★★★★
000481 华商双债丰利C2017-01-231.2711.6230.316%
★★★★★
000973 新华增盈回报2017-01-231.121.120.0%
★★★★★
050023 博时天颐债券A2017-01-231.1231.3760.178%
★★★★★
050123 博时天颐债券C2017-01-231.0991.3420.091%
★★★★★
261102 景顺优信增利C2017-01-231.3051.3150.153%
★★★★★
261002 景顺优信增利A2017-01-231.3281.3380.075%
★★★★★
000465 景顺鑫月薪2017-01-231.0261.1880.098%
★★★★★
000997 南方双元债券A2017-01-231.0441.070.096%
★★★★★
000998 南方双元债券C2017-01-231.0411.0670.096%
★★★★★
000937 华商稳固添利A2017-01-231.0731.0730.0%
★★★★★
000938 华商稳固添利C2017-01-231.0621.0620.0%
★★★★★
270029 广发聚财信用债A2017-01-231.0961.4710.091%
★★★★★
270030 广发聚财信用债B2017-01-231.0821.4490.092%
★★★★★
217022 招商产业债券2017-01-231.2291.4690.081%
★★★★★
000045 工银产业债券A2017-01-231.2221.3730.082%
★★★★★
000046 工银产业债券B2017-01-231.2081.3480.0%
★★★★★
000563 南方通利A2017-01-231.0321.2420.097%
★★★★★
000564 南方通利C2017-01-231.031.2420.0%
★★★★★
001055 博时产业债纯债债券2017-01-231.0791.0790.093%
★★★★★
001020 诺安裕鑫两年定期开放债券2017-01-201.041.04-0.478%
★★★★★
160128 南方金利债券2017-01-231.0091.3380.0%
★★★★★
000023 南方中票债券C2017-01-231.14581.14580.096%
★★★★★
000022 南方中票债券A2017-01-231.15681.15680.113%
★★★★★
000084 博时安盈债券A2017-01-231.1141.150.09%
★★★★★
000085 博时安盈债券C2017-01-231.11.1320.0%
★★★★★
000402 工银纯债债券A2017-01-231.2471.2470.0%
★★★★★
000403 工银纯债债券B2017-01-231.2331.2330.081%
★★★★★
000510 诺安永鑫定开债券2017-01-200.9721.152-0.103%
★★★★★
610008 信达信用债A2017-01-231.1691.1690.0%
★★★★★
610108 信达信用债C2017-01-231.1491.1490.087%
★★★★★
000074 工银信用纯债一年定开债券A2017-01-201.2891.289-0.232%
★★★★★
000077 工银信用纯债一年定开债券C2017-01-201.271.27-0.236%
★★★★★
720002 财通增长债券2017-01-230.9751.2360.103%
★★★★★
202108 南方润元债券A2017-01-231.2091.2390.166%
★★★★★
202110 南方润元债券C2017-01-231.1871.2170.084%
★★★★★
000118 广发聚鑫债券A2017-01-231.1821.6260.169%
★★★★★
000119 广发聚鑫债券C2017-01-231.1791.6160.17%
★★★★★
000151 诺安信用债一年定期开放2017-01-200.9711.278-0.103%
★★★★★
003937 南方和利Cnull----0.0%
★★★★★
004124 民生加银鑫升纯债债券null----0.0%
★★★★★
003936 南方和利Anull----0.0%
★★★★★
002785 中融融裕双利债券2017-01-230.9750.9750.0%
★★★★★
000497 财通纯债债券2017-01-231.0321.0320.0%
★★★★★
003048 民生加银鑫盈债券A2017-01-231.00941.00940.03%
★★★★★
003049 民生加银鑫盈债券C2017-01-231.00741.00740.02%
★★★★★
002554 信达纯债2017-01-230.9920.9920.0%
★★★★★
160123 南方50债A2017-01-231.18041.2104-0.042%
★★★★★
160124 南方50债C2017-01-231.15371.1837-0.043%
★★★★★
003260 博时利发纯债债券2017-01-230.98080.98080.031%
★★★★★
003268 博时悦楚纯债债券2017-01-230.98550.98550.081%
★★★★★
003259 博时聚利纯债债券2017-01-230.99850.99850.03%
★★★★★
003239 博时安祺一年定开债A2017-01-200.9720.972-0.308%
★★★★★
002674 中融融丰纯债A2017-01-230.980.980.0%
★★★★★
002675 中融融丰纯债C2017-01-230.9770.9770.0%
★★★★★
003024 平安大华惠金定开债2017-01-200.99550.9955-0.01%
★★★★★
003334 中融融信双盈A2017-01-230.96570.96570.073%
★★★★★
※ 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
000688 景顺研究精选2017-01-231.2021.2220.25%
★★★★★
001208 诺安低碳经济股票2017-01-230.80.80.125%
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000746 招商行业精选股票2017-01-231.2511.251-0.477%
★★★★★
000803 工银研究精选2017-01-231.2781.2780.393%
★★★★★
000793 工银高端制造股票2017-01-230.9830.9830.717%
★★★★★
001167 金鹰科技创新股票2017-01-230.6480.6480.935%
★★★★★
000831 工银医疗保健股票2017-01-231.2531.2530.723%
★★★★★
000418 景顺成长之星2017-01-231.4711.4710.684%
★★★★★
000411 景顺优质成长2017-01-231.0151.3650.895%
★★★★★
000893 工银创新动力股票2017-01-230.7660.7660.789%
★★★★★
000955 南方产业活力股票2017-01-231.1691.1690.95%
★★★★★
000960 招商医药股票2017-01-230.9710.9710.414%
★★★★★
000971 诺安新经济股票2017-01-230.9850.9851.026%
★★★★★
000978 景顺量化精选2017-01-231.3341.3340.908%
★★★★★
001008 工银国企改革股票2017-01-230.8870.8870.226%
★★★★★
160127 南方消费股票2017-01-231.3571.8810.444%
★★★★
000991 工银战略转型股票2017-01-230.990.990.304%
★★★★★
000586 景顺中创精选2017-01-231.6351.6350.926%
★★★★★
001054 工银新金融股票2017-01-230.9220.9220.655%
★★★★★
001040 新华策略精选股票 2017-01-230.9680.9680.519%
★★★★★
001105 信达转型创新2017-01-230.6350.6350.794%
★★★★★
001719 工银国家战略主题股票2017-01-230.910.910.664%
★★★★★
001528 诺安先进制造股票2017-01-231.1541.1540.523%
★★★★★
001692 南方国策动力股票2017-01-231.0281.0580.686%
★★★★★
003145 中融竞争优势股票2017-01-230.85220.85220.733%
★★★★★
001915 宝盈医疗健康混合2017-01-230.8480.8480.713%
★★★★★
002387 工银沪港深股票2017-01-230.9570.957-0.104%
★★★★★
001404 招商移动互联网股票2017-01-230.7250.7250.416%
★★★★★
001421 南方量化成长股票2017-01-231.2671.2671.279%
★★★★★
001714 工银文体产业股票2017-01-231.141.140.707%
★★★★★
001410 信达新能源2017-01-231.0211.0210.79%
★★★★★
001877 宝盈国家安全股票2017-01-231.0651.0651.14%
★★★★★
※ 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2017-01-231.5281.8180.262%
★★★★★
481009 工银沪深300指数2017-01-230.97491.4720.267%
★★★★★
050002 博时沪深300指数2017-01-231.19873.19070.343%
★★★★★
050013 博时上证超大盘ETF联接2017-01-230.89140.89140.169%
★★★★★
213010 宝盈中证100指数2017-01-231.1051.1050.272%
★★★★★
202025 南方3802017-01-231.45981.45980.683%
★★★★★
202021 南方小康2017-01-231.19151.21150.438%
★★★★★
481012 工银深证红利联接2017-01-230.98371.16190.275%
★★★★★
320014 诺安上证新兴产业ETF联接2017-01-231.0971.0970.366%
★★★★★
050021 博时深证基本面200ETF联接2017-01-231.20551.20550.761%
★★★★★
270026 广发中小板300联接2017-01-231.13351.13350.729%
★★★★★
202015 南方3002017-01-231.2081.3680.274%
★★★★★
320010 诺安中证100指数2017-01-231.0141.0140.099%
★★★★★
202017 南方深成2017-01-230.81460.81460.667%
★★★★★
001113 南方大数据1002017-01-230.87420.87420.61%
★★★★★
001180 广发医药卫生联接2017-01-230.78060.78060.502%
★★★★★
000311 景顺300增强2017-01-231.9081.9080.421%
★★★★★
160135 南方高铁基金2017-01-231.06370.62560.682%
★★★★★
160136 南方改革基金2017-01-230.89850.62640.593%
★★★★★
001351 诺安中证500ETF联接2017-01-230.84850.84850.712%
★★★★★
700002 平安大华深证300指数增强2017-01-231.4581.5380.413%
★★★★★
000042 中证财通可持续发展100指数 2017-01-231.4561.4560.069%
★★★★★
000968 广发养老指数2017-01-230.95770.95770.388%
★★★★★
163209 诺安中创分级(LOF)2017-01-231.0811.6830.652%
★★★★★
050024 博时上证自然资源ETF联接2017-01-230.68170.68171.383%
★★★★★
001064 广发环保指数2017-01-230.74450.74450.635%
★★★★★
263001 景顺180等权2017-01-231.4631.4630.274%
★★★★★
502056 广发医疗分级2017-01-231.03130.69420.742%
★★★★★
002906 南方中证500增强A2017-01-230.9670.9670.729%
★★★★★
002907 南方中证500增强C2017-01-230.9720.9720.725%
★★★★★
001426 南方大数据300C2017-01-230.9820.9820.184%
★★★★★
001420 南方大数据300A2017-01-230.98650.98650.193%
★★★★★
160137 南方互联基金2017-01-230.71660.75610.632%
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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
320001 诺安平衡混合2017-01-230.80573.06570.574%
★★★★
162102 金鹰中小盘2017-01-230.96322.85970.627%
★★★★★
217005 招商先锋基金2017-01-230.78782.73780.229%
★★★★★
050004 博时精选股票2017-01-231.75413.40060.441%
★★★★★
260104 景顺内需增长2017-01-234.5276.3730.6%
★★★★
270002 广发稳健增长混合2017-01-231.0963.90340.165%
★★★★
213002 宝盈泛沿海2017-01-230.63282.29381.038%
★★★★★
202011 南方价值混合2017-01-231.1632.6740.432%
★★★★★
610002 信达澳银精华灵活配置2017-01-231.0871.9670.462%
★★★★★
270008 广发核心精选混合2017-01-232.893.10.487%
★★★★★
481008 工银大盘蓝筹股票2017-01-231.0321.5620.487%
★★★★★
630002 华商盛世成长2017-01-232.2993.9540.816%
★★★★
260111 景顺公司治理2017-01-231.0451.6430.384%
★★★★★
210002 金鹰红利价值混合2017-01-231.24742.44540.193%
★★★★★
420003 天弘永定混合2017-01-231.83542.17041.208%
★★★★
202211 南方恒元混合2017-01-231.161.5960.433%
★★★★★
213006 宝盈核心优势2017-01-231.03492.10490.779%
★★★★★
320007 诺安成长混合2017-01-231.0251.470.886%
★★★★
690001 民生蓝筹2017-01-231.7421.7720.403%
★★★★★
481001 工银核心价值股票2017-01-230.27784.36020.398%
★★★★★
420001 天弘精选混合2017-01-230.64011.84060.361%
★★★★
519688 交银施罗德精选股票2017-01-230.54383.28960.629%
★★★★
320003 诺安先锋混合2017-01-231.2793.16250.669%
★★★★★
270005 广发聚丰混合2017-01-230.87774.79970.274%
★★★★★
050007 博时平衡配置混合2017-01-230.8612.3180.233%
★★★★
270006 广发策略优选混合2017-01-231.71642.97640.935%
★★★★
260108 景顺新兴成长2017-01-230.9152.2820.219%
★★★★★
483003 工银精选平衡混合2017-01-230.46331.88280.434%
★★★★
202002 南稳贰号混合2017-01-230.41652.23070.458%
★★★★★
050201 博时价值增长贰号混合2017-01-230.652.1050.775%
★★★★
260109 景顺内需贰号2017-01-230.912.8460.552%
★★★★
320005 诺安价值增长混合2017-01-231.15092.09590.894%
★★★★
202003 南方绩优混合2017-01-230.86422.78690.267%
★★★★★
481004 工银稳健成长股票2017-01-231.4061.6560.579%
★★★★
213003 宝盈策略增长2017-01-230.99921.89921.38%
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610001 信达澳银领先增长2017-01-231.17221.50220.454%
★★★★
050008 博时第三产业股票2017-01-230.8043.0040.752%
★★★★
630001 华商领先企业2017-01-230.91982.38080.185%
★★★★★
202005 南方成份精选混合2017-01-230.98421.61360.255%
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270007 广发大盘成长混合2017-01-231.06431.06430.377%
★★★★
260110 景顺精选蓝筹2017-01-231.0011.2050.2%
★★★★
481006 工银红利股票2017-01-230.78590.82690.319%
★★★★
050009 博时新兴成长股票2017-01-230.6112.8620.825%
★★★★
202007 南方隆元混合2017-01-230.7040.7040.571%
★★★★★
202009 南方盛元混合2017-01-230.8471.4170.833%
★★★★★
320006 诺安灵活配置2017-01-232.2012.7810.594%
★★★★★
050010 博时特许价值股票2017-01-231.4671.9070.686%
★★★★
213008 宝盈资源优选2017-01-231.64812.58891.253%
★★★★★
202001 南方稳健2017-01-231.21743.11240.446%
★★★★★
050001 博时价值增长混合2017-01-230.7723.2740.783%
★★★★★
213001 宝盈鸿利收益2017-01-230.8522.8030.948%
★★★★★
217001 招商安泰混合2017-01-230.35053.70250.459%
★★★★
202202 南方避险增值混合2017-01-233.34624.06520.069%
★★★★★
151001 银河稳健混合2017-01-231.32234.34570.129%
★★★★
260101 景顺优选股票2017-01-232.17334.2040.62%
★★★★★
260103 景顺动力平衡2017-01-230.86543.15540.348%
★★★★★
270001 广发聚富混合2017-01-230.8293.6450.302%
★★★★
150103 银河银泰混合2017-01-230.99184.12180.813%
★★★★★
481010 工银瑞信中小盘混合2017-01-231.4051.4050.789%
★★★★★
202019 南方策略混合2017-01-231.5661.5860.902%
★★★★★
210004 金鹰稳健成长混合2017-01-231.4952.2250.403%
★★★★★
270022 广发内需增长混合2017-01-230.8430.9430.958%
★★★★★
320011 诺安中小盘精选混合2017-01-232.5872.6470.116%
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050014 博时创业成长股票2017-01-231.8081.881.459%
★★★★
630006 华商产业升级2017-01-231.0831.3131.31%
★★★★★
580007 东吴新创业混合2017-01-231.0141.4340.297%
★★★★★
320016 诺安多策略股票2017-01-231.6281.6280.556%
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210008 金鹰策略配置混合2017-01-231.05141.65141.154%
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700001 平安大华行业先锋股票2017-01-231.1171.3971.086%
★★★★
270028 广发制造业精选混合2017-01-232.2122.2120.912%
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050022 博时回报混合2017-01-230.9611.7620.523%
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481015 工银主题策略混合2017-01-231.8241.8240.718%
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690007 民生加银景气行业混合2017-01-231.9771.9770.97%
★★★★
720001 财通价值动量混合2017-01-231.8691.9590.755%
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610005 信达澳银红利回报2017-01-230.9761.1760.826%
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164205 天弘鑫动力混合2017-01-231.1031.2830.0%
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320012 诺安主题精选股票2017-01-231.5511.6510.845%
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050018 博时行业轮动股票2017-01-231.0161.0161.906%
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630008 华商策略精选2017-01-231.3631.3630.073%
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270025 广发行业领先混合2017-01-231.4181.81.069%
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210005 金鹰主题优势混合2017-01-230.9810.9810.822%
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202023 南方成长混合2017-01-231.9611.9610.513%
★★★★
260115 景顺中小盘2017-01-230.9921.5520.609%
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481013 工银消费服务股票2017-01-231.5071.5070.133%
★★★★
320015 诺安保本混合2017-01-231.2541.5250.0%
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210006 金鹰保本混合A2017-01-231.1161.310.18%
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630010 华商价值精选2017-01-231.5442.2040.39%
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210007 金鹰技术领先混合A2017-01-231.1561.681.315%
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610006 信达澳银产业升级2017-01-231.3351.8051.136%
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202212 南方保本混合2017-01-231.4271.5430.14%
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217012 招商行业领先混合2017-01-231.1121.4120.816%
★★★★★
270021 广发聚瑞混合2017-01-231.7441.7440.984%
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210003 金鹰行业优势混合2017-01-230.99661.38661.208%
★★★★★
050012 博时策略混合2017-01-231.2611.2850.799%
★★★★★
260112 景顺能源基建2017-01-231.6032.038-0.125%
★★★★★
610004 信达澳银中小盘2017-01-231.1771.1771.117%
★★★★★
630005 华商阿尔法2017-01-232.3332.3330.344%
★★★★
420005 天弘周期混合2017-01-231.2451.6160.565%
★★★★
217013 招商中小盘混合2017-01-231.2931.2930.466%
★★★★
000195 工银保本3号混合A2017-01-200.9951.354-0.1%
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000196 工银保本3号混合B2017-01-200.9911.322-0.201%
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000667 工银绝对收益混合发起A2017-01-231.0791.0790.186%
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000672 工银绝对收益混合发起B2017-01-231.0491.0490.191%
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001128 宝盈新兴产业2017-01-230.6180.6180.816%
★★★★★
001075 宝盈转型动力混合2017-01-230.7160.7161.13%
★★★★★
001143 华商量化进取2017-01-230.6950.6950.434%
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519712 交银施罗德阿尔法核心股票型2017-01-231.5812.2411.022%
★★★★★
050026 博时医疗保健股票2017-01-231.4181.5570.425%
★★★★
000219 博时裕益混合2017-01-231.071.3220.658%
★★★★★
000242 景顺策略精选2017-01-231.4171.5970.425%
★★★★★
000654 华商新锐产业2017-01-231.41.420.502%
★★★★★
000477 广发主题领先混合2017-01-231.5661.5660.902%
★★★★★
001183 南方利淘混合2017-01-231.0711.0710.0%
★★★★★
610007 信达消费2017-01-231.2721.7621.355%
★★★★★
762001 国金国鑫发起2017-01-231.88362.51360.528%
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000264 博时内需增长混合2017-01-230.9310.8141.086%
★★★★★
000251 工银金融地产股票2017-01-232.1712.485-0.23%
★★★★★
000698 宝盈科技30混合2017-01-231.4091.4091.367%
★★★★★
519675 银河润利混合2017-01-230.9961.43140.07%
★★★★★
000749 国金鑫安保本2017-01-231.0011.0830.1%
★★★★★
000747 广发逆向策略混合2017-01-231.5281.5280.328%
★★★★★
001215 博时沪港深混合2017-01-230.7390.7390.0%
★★★★★
001181 南方改革机遇混合2017-01-230.9330.9330.323%
★★★★★
001220 民生加银研究精选2017-01-230.8040.8041.005%
★★★★★
217024 招商安盈保本混合2017-01-231.0241.3770.0%
★★★★★
000241 宝盈核心C2017-01-231.00951.86950.769%
★★★★★
000167 广发聚优灵活配置2017-01-231.1861.1860.508%
★★★★★
000714 诺安稳健回报混合2017-01-231.3411.3410.075%
★★★★★
202027 南方高端装备混合2017-01-231.3221.6970.456%
★★★★★
000215 广发趋势优选灵活配置2017-01-231.4931.4930.134%
★★★★★
000279 华商红利优选2017-01-231.0461.8490.965%
★★★★★
000763 工银新财富灵活配置混合2017-01-231.4651.4650.274%
★★★★★
001358 宝盈祥泰养老2017-01-231.0421.0420.0%
★★★★★
001297 平安大华智慧中国混合2017-01-230.5540.5540.727%
★★★★★
000178 博时混合2017-01-231.04091.45850.029%
★★★★★
000794 宝盈睿丰创新A 2017-01-231.3821.3821.097%
★★★★★
000796 宝盈睿丰创新C2017-01-231.2771.2771.108%
★★★★★
000772 景顺中国回报2017-01-231.2221.2220.328%
★★★★★
000800 华商未来主题2017-01-231.1421.1420.617%
★★★★★
001210 天弘互联网混合2017-01-230.57220.57220.775%
★★★★★
000263 工银信息产业股票2017-01-231.4871.7640.95%
★★★★★
001298 金鹰民族新兴混合2017-01-231.0081.0080.099%
★★★★★
000327 南方丰合混合2017-01-231.0481.0480.096%
★★★★★
001334 南方利鑫混合2017-01-231.0681.0680.0%
★★★★★
001335 南方利众混合2017-01-231.1311.1310.088%
★★★★★
420009 天弘安康养老混合2017-01-231.4391.4390.07%
★★★★★
210010 金鹰灵活配置混合A类2017-01-231.08051.29090.158%
★★★★★
210011 金鹰灵活配置混合C类2017-01-231.02151.22220.137%
★★★★
260117 景顺支柱产业2017-01-231.0031.2830.703%
★★★★
730002 方正富邦红利精选股票2017-01-231.021.290.098%
★★★★★
000214 广发成长优选混合2017-01-231.3371.3370.075%
★★★★★
000408 民生城镇化混合2017-01-231.2692.1640.475%
★★★★★
000844 南方绝对收益混合2017-01-231.1351.1650.088%
★★★★★
001305 九泰天富改革混合2017-01-230.6410.6410.945%
★★★★★
202213 南方安心保本混合2017-01-231.0011.550.1%
★★★★★
000390 华商优势行业2017-01-231.031.980.097%
★★★★★
210014 金鹰元丰保本混合2017-01-231.0231.2520.098%
★★★★★
000452 南方医保混合2017-01-231.3921.6070.072%
★★★★★
000924 宝盈先进制造2017-01-231.1191.1191.084%
★★★★★
000928 中融国企改革混合2017-01-230.9240.9240.108%
★★★★★
270050 广发新经济混合2017-01-231.7211.7210.643%
★★★★★
487021 工银保本2号混合发起2017-01-231.3961.3960.143%
★★★★
000527 南方新优享混合2017-01-231.9471.9470.361%
★★★★★
260116 景顺核心竞争力2017-01-232.1752.3250.092%
★★★★★
730001 方正富邦创新动力股票2017-01-231.1391.8890.618%
★★★★★
487016 工银保本混合2017-01-231.0961.3230.091%
★★★★★
217021 招商优势企业混合2017-01-231.9711.9710.408%
★★★★
000529 广发竞争优势混合2017-01-231.3641.3640.294%
★★★★★
000541 华商创新成长2017-01-231.5191.6140.729%
★★★★★
000532 景顺优势企业2017-01-231.3291.3290.302%
★★★★★
000538 诺安优势混合2017-01-231.291.290.155%
★★★★★
001014 中融融安保本混合2017-01-231.0091.0090.099%
★★★★★
320018 诺安新动力混合2017-01-231.5151.6350.598%
★★★★★
000020 景顺品质投资2017-01-231.5931.5930.568%
★★★★★
630015 华商大盘量化2017-01-231.7622.1620.456%
★★★★★
630016 华商价值共享2017-01-2322.150.908%
★★★★★
000017 财通可持续混合2017-01-231.5642.0851.034%
★★★★★
000550 广发新动力混合2017-01-232.12.11.107%
★★★★★
001030 天弘云端生活优选混合2017-01-230.72710.72711.338%
★★★★★
000567 广发聚祥灵活混合2017-01-231.5761.5760.446%
★★★★★
000574 宝盈新价值混合2017-01-231.3322.021.216%
★★★★★
001053 南方创新经济混合2017-01-230.9750.9750.206%
★★★★★
481017 工银量化策略股票2017-01-231.8791.8790.589%
★★★★★
320020 诺安汇鑫保本混合2017-01-230.9981.4550.1%
★★★★★
210009 金鹰核心资源混合2017-01-231.2261.3262.252%
★★★★★
700003 平安大华策略先锋混合2017-01-231.6691.7690.24%
★★★★★
630011 华商主题精选2017-01-231.7992.6990.559%
★★★★★
270041 广发消费品精选混合2017-01-232.0172.0170.249%
★★★★
000066 诺安鸿鑫保本2017-01-231.0111.4270.099%
★★★★★
000110 金鹰元安保本混合A2017-01-231.04451.31270.077%
★★★★★
000639 宝盈祥瑞养老2017-01-231.2331.4530.081%
★★★★★
000609 华商新量化2017-01-231.6581.6580.607%
★★★★★
000554 南方中国梦基金混合2017-01-231.4021.4020.718%
★★★★★
000117 广发轮动配置混合2017-01-231.4981.4980.469%
★★★★★
519727 交银施罗德成长30股票型2017-01-231.0211.4810.79%
★★★★★
000136 民生加银策略精选2017-01-232.2192.2190.772%
★★★★
001647 天弘聚利2017-01-231.00821.00820.01%
★★★★★
004008 中融鑫思路混合A2017-01-201.00021.00020.02%
★★★★★
004009 中融鑫思路混合C2017-01-201.00011.00010.01%
★★★★★
004065 中融量化多因子混合2017-01-200.93880.9388-2.926%
★★★★★
501032 财通福盛null----0.0%
★★★★★
002813 博时保泰保本混合2017-01-230.9960.9960.201%
★★★★★
003295 南方安裕养老2017-01-201.00161.00160.04%
★★★★★
501028 财通多策略福瑞混合2017-01-201.00031.0003-0.03%
★★★★★
002293 南方益和保本混合2017-01-231.0291.0290.097%
★★★★★
002295 广发稳安保本混合2017-01-231.0121.0120.0%
★★★★★
167001 平安大华鼎泰混合基金2017-01-230.99010.99010.334%
★★★★★
003350 广发鑫盛18个月定期混合2017-01-200.9940.994-0.05%
★★★★★
003484 金鹰鑫益混合A2017-01-231.00811.00810.099%
★★★★★
003485 金鹰鑫益混合C2017-01-231.00761.00760.07%
★★★★★
001566 南方利达混合A2017-01-231.0541.0540.095%
★★★★★
001536 南方君选灵活配置混合2017-01-231.0021.0460.501%
★★★★★
002844 金鹰多元策略混合2017-01-200.94090.94090.352%
★★★★★
168103 九泰锐益定增混合2017-01-230.9880.9880.101%
★★★★★
002931 南方荣毅混合2017-01-200.9670.9670.0%
★★★★★
002303 金鹰智慧生活混合2017-01-230.940.940.642%
★★★★★
001667 南方转型混合2017-01-230.9130.9130.773%
★★★★★
001487 宝盈优势产业2017-01-230.881.031.266%
★★★★★
002160 南方驱动混合2017-01-231.0791.0790.653%
★★★★★
501015 财通多策略升级混合2017-01-231.0271.0270.785%
★★★★★
002446 广发稳鑫保本混合2017-01-231.0121.0120.198%
★★★★★
002006 工银新得益混合2017-01-200.9990.9990.301%
★★★★★
501026 财通多策略福享混合2017-01-230.97670.97670.215%
★★★★★
002425 金鹰保本混合C2017-01-231.1221.6220.268%
★★★★★
002513 金鹰元安保本混合C2017-01-230.99360.99360.071%
★★★★★
002490 金鹰元祺保本混合2017-01-231.0291.0290.195%
★★★★★
000326 南方顺达混合2017-01-231.031.030.097%
★★★★★
001543 宝盈新锐混合2017-01-231.0141.0140.198%
★★★★★
001897 九泰久盛量化先锋混合2017-01-231.0961.0960.828%
★★★★★
003161 南方安泰养老混合2017-01-231.00421.00420.06%
★★★★★
003476 南方安颐养老2017-01-201.00281.00280.04%
★★★★★
002577 南方新兴混合2017-01-230.9210.9210.656%
★★★★★
001951 金鹰改革红利混合2017-01-231.0791.0790.093%
★★★★★
001763 广发多策略混合2017-01-230.9120.9120.885%
★★★★★
002449 民生加银量化中国混合2017-01-231.0141.0140.595%
★★★★★
001366 金鹰产业整合混合2017-01-230.7160.7160.845%
★★★★★
002137 诺安利鑫保本混合2017-01-230.9960.9960.101%
★★★★★
002681 金鹰元和保本混合A2017-01-231.0011.0010.1%
★★★★★
002682 金鹰元和保本混合C2017-01-230.9970.9970.1%
★★★★★
001715 工银新焦点灵活配置混合A2017-01-231.0031.0030.1%
★★★★★
001411 诺安创新驱动混合2017-01-231.0411.0410.096%
★★★★★
001570 南方利安混合A2017-01-231.0421.0420.096%
★★★★★
002015 南方荣光混合A2017-01-231.0171.0170.098%
★★★★★
002482 宝盈互联网混合2017-01-230.9170.9170.769%
★★★★★
002594 工银现代服务业混合2017-01-2311-0.1%
★★★★★
001480 财通成长优选混合2017-01-230.8080.8080.748%
★★★★★
002167 南方顺康混合2017-01-231.0281.0280.097%
★★★★★
001979 南方沪港深价值混合2017-01-230.9850.9850.408%
★★★★★
002622 广发稳裕保本2017-01-231.011.010.0%
★★★★★
002249 招商境远保本混合2017-01-231.0141.0140.099%
★★★★★
002220 南方瑞利保本混合2017-01-231.0381.0380.096%
★★★★★
002271 招商安弘保本混合2017-01-231.0171.0170.098%
★★★★★
※ 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2017-01-200.7960.7960.126%
★★★★★
486001 工银全球2017-01-201.0991.3940.091%
★★★★★
217015 招商全球资源股票2017-01-200.9830.9830.717%
★★★★★
486002 工银全球精选股票(QDII)2017-01-201.651.650.243%
★★★★★
320017 诺安全球不动产2017-01-201.5221.5220.661%
★★★★★
262001 景顺大中华2017-01-201.2761.2860.157%
★★★★★
160125 南方中国2017-01-200.8250.915-0.458%
★★★★★
050015 博时大中华亚太精选股票2017-01-201.0921.1740.0%
★★★★★
270023 广发全球精选股票2017-01-201.51.70.067%
★★★★★
160121 南方金砖2017-01-200.8820.902-0.226%
★★★★★
320013 诺安全球黄金2017-01-200.7890.8740.382%
★★★★★
050020 博时抗通胀增强回报2017-01-200.530.530.76%
★★★★★
270027 广发全球农业指数2017-01-201.1811.1811.548%
★★★★★
270042 广发纳斯达克100指数2017-01-201.5831.8530.444%
★★★★★
000179 广发美国房地产指数2017-01-201.3121.4720.923%
★★★★★
000274 广发亚太中高收益债券2017-01-201.2241.2940.164%
★★★★★
000369 广发全球医疗保健2017-01-201.1671.2770.0%
★★★★★
050030 博时亚洲票息收益债券2017-01-201.26751.410.19%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-01-200.8530.853-0.35%
★★★★★
050025 博时标普500ETF联接2017-01-201.77311.83210.465%
★★★★★
002379 工银香港中小盘股票2017-01-201.1191.1190.0%
★★★★★
001691 南方香港成长2017-01-200.9080.908-0.765%
★★★★★
※ 数据来源天相投顾
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代码 删除自选 基金名称 日期 净值 累计净值 涨跌幅 基金评级 交易
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