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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
217004 招商现金增值基金A2017-05-261.03083.8430.01%
★★★★★
217014 招商现金增值基金B2017-05-261.09624.0930.011%
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050003 博时现金收益货币A2017-05-260.82143.1420.008%
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202301 南方现金增利货币A2017-05-270.94973.5490.009%
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202302 南方现金增利货币B2017-05-261.04523.820.01%
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320002 诺安货币A2017-05-261.33583.3350.013%
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150005 银河银富货币A2017-05-261.11633.2330.011%
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150015 银河银富货币B2017-05-261.18613.4760.012%
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270004 广发货币A2017-05-260.89323.3670.009%
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270014 广发货币B2017-05-260.95923.6070.01%
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090005 大成货币A2017-05-260.86793.2540.009%
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091005 大成货币B2017-05-260.93483.5040.009%
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260102 景顺货币A2017-05-260.86413.8660.009%
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260202 景顺货币B2017-05-260.92754.1050.009%
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519588 交银施罗德货币A2017-05-260.92723.5480.009%
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519589 交银施罗德货币B2017-05-260.99163.7870.01%
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482002 工银货币2017-05-261.00193.760.01%
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530002 建信货币A2017-05-261.08563.4050.011%
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350004 天治天得利2017-05-260.90433.1990.009%
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004372 金鹰现金增益货币A2017-05-261.08763.840.011%
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004373 金鹰现金增益货币B2017-05-261.14074.0370.011%
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004151 先锋日添利货币A2017-05-261.04683.6230.01%
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004152 先锋日添利货币B2017-05-261.12053.8830.011%
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003792 民生加银现金宝货币C2017-05-261.04943.9610.01%
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001916 新沃通宝货币2017-05-261.4393.6710.014%
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001697 大成恒丰宝货币A2017-05-261.06073.9330.011%
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001698 大成恒丰宝货币B2017-05-261.12644.1810.011%
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001699 大成恒丰宝货币E2017-05-261.05943.9290.011%
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000626 大成丰财宝货币A2017-05-260.78682.5540.008%
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000627 大成丰财宝货币B2017-05-260.85312.7470.009%
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000644 招商招金宝A2017-05-261.00643.5410.01%
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000651 招商招金宝B2017-05-261.07213.7910.011%
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000665 博时现金收益货币B2017-05-260.88723.390.009%
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000682 信达慧管家C2017-05-261.12464.110.011%
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000681 信达慧管家A2017-05-261.05763.8580.011%
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000683 信达慧管家E2017-05-260.97213.5470.01%
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000716 工银薪金货币B2017-05-260.96283.5210.01%
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000724 大成添利宝货币A2017-05-261.05733.910.011%
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000725 大成添利宝货币B2017-05-261.12314.1510.011%
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000726 大成添利宝货币E2017-05-261.08474.0050.011%
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000847 中融货币A2017-05-260.97053.8070.01%
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000846 中融货币C2017-05-261.03584.0510.01%
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091022 大成现金增利货币B2017-05-261.04063.8380.01%
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090022 大成现金增利货币A2017-05-260.97493.5890.01%
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210013 金鹰货币B2017-05-261.16324.1870.012%
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210012 金鹰货币A2017-05-261.09643.9350.011%
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690010 民生货币增利A2017-05-261.02923.7580.01%
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690210 民生货币增利B2017-05-261.09644.0080.011%
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630012 华商现金增利A2017-05-260.86712.9470.009%
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630112 华商现金增利B2017-05-260.93313.1880.009%
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000380 景顺景益货币A2017-05-260.9063.1520.009%
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000381 景顺景益货币B2017-05-260.97123.40.01%
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000816 南方理财金A2017-05-261.01033.7060.01%
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730003 方正富邦货币A2017-05-261.05193.8850.011%
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730103 方正富邦货币B2017-05-261.11834.1350.011%
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202308 南方收益宝货币B2017-05-260.95963.5780.01%
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202307 南方收益宝货币A2017-05-260.89353.3290.009%
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000379 平安大华日增利货币2017-05-261.09613.9870.011%
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000434 新华壹诺宝货币2017-05-261.0053.7320.01%
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000439 国金通用鑫盈货币2017-05-260.95943.470.01%
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001240 民生货币增利D2017-05-261.03993.830.01%
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000475 广发天天利货币A2017-05-261.0023.5980.01%
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000476 广发天天利货币B2017-05-261.06843.8480.011%
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000559 诺安天天宝货币A2017-05-260.92973.3480.009%
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000560 诺安天天宝货币E2017-05-260.97093.5030.01%
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002722 工银财富货币B2017-05-261.04723.7420.01%
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001842 九泰日添金货币A2017-05-265.02253.5060.05%
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003185 建信货币B2017-05-261.15153.6540.012%
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001843 九泰日添金货币B2017-05-265.35213.7570.054%
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002247 前海联合海盈货币A2017-05-261.08333.9080.011%
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002248 前海联合海盈货币B2017-05-261.14764.1660.011%
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003473 南方天天利A2017-05-261.13014.1270.011%
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003474 南方天天利B2017-05-261.19684.3750.012%
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003391 建信天添益A货币2017-05-261.14474.1970.011%
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003393 建信天添益C货币2017-05-261.14444.1970.011%
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002324 南方日添益A2017-05-261.08473.7250.011%
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003585 先锋现金宝2017-05-261.00263.7480.01%
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002302 新沃通宝货币B2017-05-261.50563.9180.015%
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003022 建信现金添益货币2017-05-261.11194.1570.011%
★★★★★
003678 中融现金增利货币A2017-05-261.1854.2860.012%
★★★★★
003679 中融现金增利货币C2017-05-261.25034.5330.013%
★★★★★
420006 天弘现金货币A2017-05-260.97863.4390.01%
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420106 天弘现金货币B2017-05-261.04323.6890.01%
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320019 诺安货币B2017-05-261.4023.5760.014%
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213009 宝盈货币A2017-05-261.00073.340.01%
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213909 宝盈货币B2017-05-261.0673.5890.011%
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583001 东吴货币A2017-05-261.00163.6680.01%
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583101 东吴货币B2017-05-261.06753.9180.011%
★★★★★
※ 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
202303 南方理财14天A2017-05-261.06323.7250.011%
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202304 南方理财14天B2017-05-261.14324.0140.011%
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000037 广发理财7天债券A2017-05-261.13194.0950.011%
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000038 广发理财7天债券B2017-05-261.21244.3820.012%
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202306 南方理财60天B2017-05-261.18024.3690.012%
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202305 南方理财60天A2017-05-261.10084.0790.011%
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270046 广发理财30天债券A2017-05-261.08944.3360.011%
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270047 广发理财30天债券B2017-05-261.1714.6370.012%
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000089 民生加银家盈理财月度A2017-05-261.10284.1080.011%
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000090 民生加银家盈理财月度B2017-05-261.16244.350.012%
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※ 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
530008 建信稳定增利债券C2017-05-261.5911.8640.0%
★★★★
202101 南方宝元债券2017-05-261.89143.27140.095%
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217003 招商安泰债券A2017-05-261.13161.90310.0%
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217203 招商安泰债券B2017-05-261.15291.85640.009%
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151002 银河收益债券2017-05-261.35872.94870.052%
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050006 博时稳定价值债券B2017-05-261.4391.80.0%
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050106 博时稳定价值债券A2017-05-261.4621.8460.0%
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202102 南方多利增强债券C2017-05-261.04831.58960.019%
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202103 南方多利增强债券A2017-05-261.04961.61610.01%
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320004 诺安优化债券2017-05-261.01161.74520.03%
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519666 银河银信添利债券B2017-05-261.04511.58510.01%
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519667 银河银信添利债券A2017-05-261.04671.62470.01%
★★★★
485105 工银增强收益债券A2017-05-261.07371.79970.056%
★★★★
485005 工银增强收益债券B2017-05-261.07111.75210.056%
★★★★★
270009 广发增强债券2017-05-261.11.5830.0%
★★★★★
485107 工银添利债券A2017-05-261.13341.6904-0.018%
★★★★
485007 工银添利债券B2017-05-261.1261.647-0.018%
★★★★
420002 天弘永利债券A2017-05-261.05631.48040.009%
★★★★
420102 天弘永利债券B2017-05-261.05761.51930.009%
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213007 宝盈增强收益2017-05-261.1171.699-0.009%
★★★★★
213917 宝盈增强收益C2017-05-261.06571.6477-0.009%
★★★★★
003926 中融恒信纯债Anull----0.0%
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003927 中融恒信纯债Cnull----0.0%
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003844 建信睿源纯债债券null----0.0%
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001948 建信稳定丰利债券A2017-05-261.0081.0080.0%
★★★★★
001949 建信稳定丰利债券C2017-05-261.0021.0020.1%
★★★★★
720002 财通增长债券2017-05-260.94481.20320.0%
★★★★★
202108 南方润元债券A2017-05-261.1831.2130.0%
★★★★★
202110 南方润元债券C2017-05-261.1611.1910.0%
★★★★★
000079 工银信用纯债二年定开债券C2017-05-261.1731.173-0.085%
★★★★★
000078 工银信用纯债二年定开债券A2017-05-261.191.19-0.084%
★★★★
000200 博时岁岁增利一年定期开放债券2017-05-260.9781.2860.102%
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519660 银河增利债券A2017-05-261.5741.5740.0%
★★★★★
165314 建信信用增强债券C2017-05-261.2921.2920.0%
★★★★★
519654 银河泽利保本混合2017-05-261.01191.01190.02%
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420108 天弘债券发起式B2017-05-261.0941.1220.0%
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420008 天弘债券发起式A2017-05-261.1151.1440.0%
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050027 博时信用债纯债债券2017-05-261.0611.3350.0%
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519661 银河增利债券C2017-05-261.5581.5580.064%
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000207 建信双债增强A2017-05-261.21.210.167%
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000208 建信双债增强C2017-05-261.1821.1920.17%
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000244 天弘稳利定期开放A2017-05-261.2441.2830.0%
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000245 天弘稳利定期开放B2017-05-261.2281.2640.0%
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000086 南方稳利债券2017-05-260.9771.216-0.102%
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000181 景顺四季金利A2017-05-261.1341.250.0%
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000182 景顺四季金利C2017-05-261.1221.2340.0%
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000561 南方启元债券A2017-05-261.0681.10.0%
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000562 南方启元债券C2017-05-261.0561.0880.0%
★★★★
000236 工银月月薪定期支付债券2017-05-261.4321.432-0.139%
★★★★★
000246 博时月月薪定期支付债券2017-05-260.9421.3480.0%
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519662 银河回报债券A2017-05-261.6071.6070.125%
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519663 银河回报债券C2017-05-261.5861.5860.126%
★★★★★
000728 工银目标收益一年定期开放债券2017-05-261.0891.0890.092%
★★★★
000720 南方稳利债券C2017-05-260.9731.2030.0%
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270044 广发双债添利债券A2017-05-261.2391.2390.0%
★★★★
270045 广发双债添利债券C2017-05-261.2271.2270.0%
★★★★
000235 诺安稳固收益一年定期开放2017-05-260.9811.1680.204%
★★★★★
000252 景顺景兴信用A2017-05-261.2491.2490.0%
★★★★★
000253 景顺景兴信用C2017-05-261.2291.2290.0%
★★★★
000267 广发集利一年定期开放债券A2017-05-261.061.360.094%
★★★★
000268 广发集利一年定期开放债券C2017-05-261.0571.3420.095%
★★★★
000247 方正富邦互利定期开放债券2017-05-261.11.10.091%
★★★★★
000280 博时双债增强债券A2017-05-261.131.1790.0%
★★★★
000281 博时双债增强债券C2017-05-261.1181.1670.0%
★★★★
531017 建信双息红利C2017-05-261.0771.3940.0%
★★★★★
000723 建信稳定添利C2017-05-261.0581.2610.0%
★★★★★
000277 博时双月薪定期支付债券2017-05-260.9791.4430.102%
★★★★★
531008 建信稳定增利A2017-05-261.6161.6160.0%
★★★★★
485119 工银信用纯债债券A2017-05-261.1151.1560.0%
★★★★★
485019 工银信用纯债债券B2017-05-261.0981.1340.0%
★★★★★
530021 建信纯债A2017-05-261.1981.1980.0%
★★★★★
531021 建信纯债C2017-05-261.1771.1770.085%
★★★★★
700005 平安大华添利债券A2017-05-261.3691.3690.0%
★★★★★
700006 平安大华添利债券C 2017-05-261.3421.3420.0%
★★★★★
320021 诺安双利债券发起2017-05-261.3981.3980.0%
★★★★★
519669 银河领先债券2017-05-261.2261.3670.0%
★★★★★
050028 博时安心收益债券A2017-05-260.8911.2960.112%
★★★★★
050128 博时安心收益债券C2017-05-260.8961.2770.112%
★★★★★
000201 诺安泰鑫一年定期开放债券2017-05-260.9971.2090.1%
★★★★★
000184 工银添福债券A2017-05-261.5971.5970.0%
★★★★
000185 工银添福债券B2017-05-261.5691.5690.0%
★★★★
000346 建信安心回报两年A2017-05-261.0091.2080.099%
★★★★★
000347 建信安心回报两年C2017-05-261.0081.1940.0%
★★★★★
000736 诺安聚利债券A2017-05-261.071.1340.0%
★★★★★
000737 诺安聚利债券C2017-05-261.0631.1210.094%
★★★★★
270048 广发纯债债券A2017-05-261.1681.2930.0%
★★★★★
270049 广发纯债债券C2017-05-261.1671.2830.0%
★★★★★
720003 财通保本混合2017-05-261.22571.22570.008%
★★★★★
000355 南方丰元债券A2017-05-261.071.2220.094%
★★★★
000356 南方丰元债券C2017-05-261.0591.2070.0%
★★★★
000875 建信稳定得利A2017-05-261.1431.1430.088%
★★★★★
000876 建信稳定得利C2017-05-261.1311.1310.0%
★★★★★
000435 建信稳定添利A2017-05-261.11.3890.0%
★★★★★
000473 广发集鑫债券A2017-05-261.1281.1570.0%
★★★★★
000474 广发集鑫债券C2017-05-261.1521.1870.0%
★★★★★
000463 华商双债丰利A2017-05-261.2431.6280.161%
★★★★★
000481 华商双债丰利C2017-05-261.2341.5990.162%
★★★★★
000973 新华增盈回报2017-05-261.1411.1410.0%
★★★★
000045 工银产业债券A2017-05-261.2261.3770.0%
★★★★
000046 工银产业债券B2017-05-261.2111.3510.0%
★★★★
000465 景顺鑫月薪2017-05-261.0341.1970.0%
★★★★★
000997 南方双元债券A2017-05-261.0171.0430.0%
★★★★★
000998 南方双元债券C2017-05-261.0141.040.0%
★★★★★
000937 华商稳固添利A2017-05-261.0671.0670.0%
★★★★★
000938 华商稳固添利C2017-05-261.0551.0550.0%
★★★★
000563 南方通利A2017-05-261.0191.2340.0%
★★★★★
000564 南方通利C2017-05-261.0181.2330.0%
★★★★★
001055 博时产业债纯债债券2017-05-261.0811.0810.0%
★★★★★
000023 南方中票债券C2017-05-261.13231.13230.053%
★★★★
000022 南方中票债券A2017-05-261.14321.14320.044%
★★★★
000084 博时安盈债券A2017-05-261.121.1560.089%
★★★★★
000085 博时安盈债券C2017-05-261.1041.1360.0%
★★★★
000105 建信安心回报A2017-05-261.1731.1830.0%
★★★★
000106 建信安心回报C2017-05-261.1541.1640.087%
★★★★
610008 信达信用债A2017-05-261.1731.1730.0%
★★★★★
610108 信达信用债C2017-05-261.1511.1510.087%
★★★★
000074 工银信用纯债一年定开债券A2017-05-261.2831.2830.0%
★★★★★
000077 工银信用纯债一年定开债券C2017-05-261.2621.2620.0%
★★★★★
000118 广发聚鑫债券A2017-05-261.1551.5990.0%
★★★★★
000119 广发聚鑫债券C2017-05-261.151.5870.0%
★★★★★
000151 诺安信用债一年定期开放2017-05-260.9721.2790.0%
★★★★★
000402 工银纯债债券A2017-05-261.1461.2090.0%
★★★★★
000403 工银纯债债券B2017-05-261.1361.1940.0%
★★★★★
000510 诺安永鑫定开债券2017-05-260.9751.1550.0%
★★★★
003259 博时聚利纯债债券2017-05-261.00481.00480.01%
★★★★★
003239 博时安祺一年定开债A2017-05-260.9670.9670.0%
★★★★★
002674 中融融丰纯债A2017-05-260.9690.9690.103%
★★★★
002675 中融融丰纯债C2017-05-260.9640.9640.0%
★★★★
003024 平安大华惠金定开债2017-05-260.99520.9952-0.191%
★★★★★
003334 中融融信双盈A2017-05-260.92140.92140.043%
★★★★★
002785 中融融裕双利债券2017-05-260.9360.9360.0%
★★★★★
000497 财通纯债债券2017-05-261.02291.0229-0.029%
★★★★★
003048 民生加银鑫盈债券A2017-05-261.01611.01610.01%
★★★★★
003049 民生加银鑫盈债券C2017-05-261.01271.01270.0%
★★★★★
002554 信达纯债2017-05-260.9830.9830.0%
★★★★
160123 南方50债A2017-05-261.15821.1882-0.017%
★★★★★
160124 南方50债C2017-05-261.13071.1607-0.018%
★★★★★
004124 民生加银鑫升纯债债券2017-05-261.01011.01010.01%
★★★★★
003089 中融恒瑞纯债A2017-05-261.00531.00530.01%
★★★★★
003090 中融恒瑞纯债C2017-05-261.00511.00510.01%
★★★★★
003936 南方和利A2017-05-261.00331.0033-0.05%
★★★★★
003937 南方和利C2017-05-261.0021.002-0.06%
★★★★★
003260 博时利发纯债债券2017-05-260.97320.97320.021%
★★★★★
003268 博时悦楚纯债债券2017-05-260.98080.98080.02%
★★★★★
630109 华商稳定增利C2017-05-261.4311.4310.07%
★★★★
630009 华商稳定增利A2017-05-261.471.470.0%
★★★★
261101 景顺稳定收益2017-05-261.0341.1740.0%
★★★★
261001 景顺稳定收益2017-05-261.0351.2050.0%
★★★★★
160128 南方金利债券2017-05-260.9991.3280.0%
★★★★★
530020 建信转债增强A2017-05-262.3372.3370.171%
★★★★★
531020 建信转债增强C2017-05-262.2942.2940.131%
★★★★★
485114 工银添颐债券A2017-05-262.0092.009-0.05%
★★★★
485014 工银添颐债券B2017-05-261.9281.928-0.052%
★★★★★
050023 博时天颐债券A2017-05-261.1321.3850.0%
★★★★
050123 博时天颐债券C2017-05-261.1061.349-0.09%
★★★★
261102 景顺优信增利C2017-05-261.3131.3230.076%
★★★★★
261002 景顺优信增利A2017-05-261.3381.3480.0%
★★★★★
217011 招商安心收益2017-05-261.4311.671-0.07%
★★★★★
350006 天治稳健双盈2017-05-261.78411.82410.045%
★★★★
630003 华商收益增强A2017-05-261.2421.7670.081%
★★★★★
630103 华商收益增强B2017-05-261.2141.720.082%
★★★★★
270029 广发聚财信用债A2017-05-261.0881.4630.0%
★★★★★
270030 广发聚财信用债B2017-05-261.0731.440.0%
★★★★★
610003 信达澳银稳定价值A2017-05-261.11.560.0%
★★★★
610103 信达澳银稳定价值B2017-05-261.0551.5050.0%
★★★★
530009 建信收益增强债券A2017-05-261.5471.6620.129%
★★★★
531009 建信收益增强C2017-05-261.4981.6130.134%
★★★★★
320008 诺安增利债券2017-05-261.371.535-0.073%
★★★★★
320009 诺安增利债券B2017-05-261.3071.472-0.076%
★★★★
050011 博时信用债券A2017-05-262.1432.2580.187%
★★★★
050111 博时信用债券C2017-05-262.1092.2060.142%
★★★★
690002 民生强债A2017-05-261.8221.952-0.11%
★★★★
690202 民生强债C2017-05-261.7641.894-0.057%
★★★★★
217022 招商产业债券2017-05-261.2261.4660.0%
★★★★★
519676 银河强化债券2017-05-261.0161.6060.0%
★★★★★
165311 建信信用增强债券A2017-05-261.3071.4580.077%
★★★★★
530017 建信双息红利债券A2017-05-261.1171.6460.0%
★★★★
050016 博时宏观回报债券A2017-05-261.1491.20.0%
★★★★
050116 博时宏观回报债券C2017-05-261.1451.1880.087%
★★★★
630007 华商稳健双利A2017-05-261.3591.420.295%
★★★★
630107 华商稳健双利B2017-05-261.3261.380.227%
★★★★
485111 工银双利债券A2017-05-261.6781.6780.06%
★★★★★
485011 工银双利债券B2017-05-261.6321.6320.061%
★★★★★
202105 南方广利回报债券A2017-05-261.271.45-0.236%
★★★★
202107 南方广利回报债券C2017-05-261.2471.427-0.24%
★★★★
050119 博时转债增强债券C2017-05-261.31.304-0.077%
★★★★★
050019 博时转债增强债券A2017-05-261.3171.322-0.076%
★★★★★
※ 数据来源天相投顾
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004272 中融量化小盘股票A2017-05-261.00051.00050.04%
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004273 中融量化小盘股票C2017-05-261.00031.00030.02%
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004683 建信高端医疗股票null----0.0%
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001915 宝盈医疗健康混合2017-05-260.8410.841-0.591%
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001410 信达新能源2017-05-261.1441.144-1.038%
★★★★
001473 建信大安全战略精选2017-05-261.18861.18860.101%
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001528 诺安先进制造股票2017-05-261.2091.2090.0%
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001692 南方国策动力股票2017-05-261.0371.0670.193%
★★★★★
001105 信达转型创新2017-05-260.6650.665-0.449%
★★★★
001166 建信环保产业2017-05-260.7570.757-0.264%
★★★★★
000688 景顺研究精选2017-05-261.2461.2660.08%
★★★★
000729 建信中小盘2017-05-261.3651.365-0.365%
★★★★
000746 招商行业精选股票2017-05-261.3161.316-1.053%
★★★★★
000756 建信潜力新蓝筹2017-05-261.3481.348-0.37%
★★★★
000803 工银研究精选2017-05-261.2571.2570.08%
★★★★★
000793 工银高端制造股票2017-05-260.970.970.414%
★★★★★
001167 金鹰科技创新股票2017-05-260.6220.6220.0%
★★★★
519673 银河康乐股票2017-05-261.2571.257-0.079%
★★★★★
001396 建信互联网+产业升级股票2017-05-260.6840.684-0.146%
★★★★
000831 工银医疗保健股票2017-05-261.3451.3450.149%
★★★★★
000893 工银创新动力股票2017-05-260.7340.734-0.136%
★★★★
000418 景顺成长之星2017-05-261.5091.509-0.396%
★★★★
000411 景顺优质成长2017-05-260.9981.348-0.499%
★★★★★
001404 招商移动互联网股票2017-05-260.6820.682-0.728%
★★★★
001421 南方量化成长股票2017-05-261.1281.128-0.089%
★★★★
000955 南方产业活力股票2017-05-261.141.140.088%
★★★★
001208 诺安低碳经济股票2017-05-260.8480.848-0.935%
★★★★★
000960 招商医药股票2017-05-261.0111.011-0.296%
★★★★★
000971 诺安新经济股票2017-05-260.9420.942-0.106%
★★★★
000978 景顺量化精选2017-05-261.3111.311-0.076%
★★★★
001008 工银国企改革股票2017-05-260.9340.9340.215%
★★★★★
000991 工银战略转型股票2017-05-260.9730.9730.103%
★★★★
000586 景顺中创精选2017-05-261.521.52-0.066%
★★★★★
000592 建信改革红利2017-05-261.9061.9060.158%
★★★★★
001070 建信信息产业2017-05-261.1051.1050.455%
★★★★★
001054 工银新金融股票2017-05-260.920.92-0.109%
★★★★
001040 新华策略精选股票 2017-05-260.9270.927-0.108%
★★★★
001714 工银文体产业股票2017-05-261.2081.208-0.248%
★★★★★
001877 宝盈国家安全股票2017-05-260.9450.9450.212%
★★★★
001719 工银国家战略主题股票2017-05-260.8990.899-0.443%
★★★★★
001781 建信现代服务业股票2017-05-261.0341.0340.388%
★★★★★
001825 建信中国制造2025股票2017-05-260.93320.93320.075%
★★★★★
002952 建信多因子量化股票2017-05-260.93940.9394-0.032%
★★★★★
003145 中融竞争优势股票2017-05-260.8220.822-1.0%
★★★★
002387 工银沪港深股票2017-05-251.0231.0230.0%
★★★★★
160127 南方消费股票2017-05-261.0082.044-0.099%
★★★★
165310 建信双利分级股票2017-05-261.3671.508-0.146%
★★★★★
※ 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
050002 博时沪深300指数2017-05-261.23353.2255-0.21%
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004532 民生加银中证港股通指数Anull----0.0%
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004533 民生加银中证港股通指数Cnull----0.0%
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004593 广发全指工业ETF联接null----0.0%
★★★★★
004642 南方房地产联接股票Anull----0.0%
★★★★★
004643 南方房地产联接股票Cnull----0.0%
★★★★★
004597 南方银行联接股票Anull----0.0%
★★★★★
004598 南方银行联接股票Cnull----0.0%
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502056 广发医疗分级2017-05-260.97170.6557-0.113%
★★★★★
001397 建信精工制造指数增强2017-05-261.0691.0690.122%
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165315 建信网金融分级指数2017-05-260.67950.7205-0.162%
★★★★
001113 南方大数据1002017-05-260.80250.8025-0.187%
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001180 广发医药卫生联接2017-05-260.78840.7884-0.101%
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160135 南方高铁基金2017-05-261.00080.58860.09%
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000311 景顺300增强2017-05-262.0532.0530.0%
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001426 南方大数据300C2017-05-261.03171.0317-0.174%
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001420 南方大数据300A2017-05-261.03751.0375-0.164%
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160137 南方互联基金2017-05-260.72320.7631-0.44%
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000042 中证财通可持续发展100指数 2017-05-261.4941.494-0.107%
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000478 建信中证5002017-05-262.16112.1611-0.157%
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161507 银河沪深300成长分级2017-05-261.1451.259-0.348%
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165312 建信央视50指数2017-05-261.4911.6235-0.241%
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519677 银河定投宝腾讯济安指数2017-05-261.6381.638-0.122%
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000968 广发养老指数2017-05-261.0021.002-0.13%
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160136 南方改革基金2017-05-260.93310.65050.15%
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001064 广发环保指数2017-05-260.73020.7302-0.273%
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001351 诺安中证500ETF联接2017-05-260.80610.8061-0.161%
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002906 南方中证500增强A2017-05-260.9340.934-0.107%
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002907 南方中证500增强C2017-05-260.9370.937-0.107%
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320014 诺安上证新兴产业ETF联接2017-05-261.0381.0380.193%
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263001 景顺180等权2017-05-261.4281.4280.07%
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530015 建信深证基本面60ETF联接2017-05-261.55651.55650.096%
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202025 南方3802017-05-261.3991.399-0.171%
★★★★
270010 广发沪深300指数2017-05-261.58551.8755-0.132%
★★★★★
481009 工银沪深300指数2017-05-261.0091.5061-0.148%
★★★★★
202015 南方3002017-05-261.25781.4178-0.135%
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530018 建信深证100指数2017-05-261.46081.4608-0.178%
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163209 诺安中创分级(LOF)2017-05-261.0911.689-0.908%
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050024 博时上证自然资源ETF联接2017-05-260.64490.6449-0.046%
★★★★
320010 诺安中证100指数2017-05-261.0921.092-0.091%
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202017 南方深成2017-05-260.81170.8117-0.246%
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519671 银河沪深300价值指数2017-05-261.3161.3160.076%
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050013 博时上证超大盘ETF联接2017-05-260.9220.922-0.087%
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213010 宝盈中证100指数2017-05-261.1751.175-0.085%
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050021 博时深证基本面200ETF联接2017-05-261.25821.2582-0.024%
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270026 广发中小板300联接2017-05-261.1271.127-0.327%
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530010 建信上证社会责任ETF联接2017-05-261.55931.5593-0.218%
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700002 平安大华深证300指数增强2017-05-261.4851.565-0.269%
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202021 南方小康2017-05-261.23071.25070.269%
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481012 工银深证红利联接2017-05-261.08671.26490.138%
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※ 数据来源天相投顾
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320003 诺安先锋混合2017-05-261.26673.1502-0.37%
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530001 建信恒久价值混合2017-05-260.71882.85640.251%
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270005 广发聚丰混合2017-05-260.90314.9147-0.441%
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050007 博时平衡配置混合2017-05-260.8642.321-0.346%
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270006 广发策略优选混合2017-05-261.70872.9687-0.088%
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260108 景顺新兴成长2017-05-261.0852.4520.185%
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483003 工银精选平衡混合2017-05-260.44951.8582-0.575%
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202002 南稳贰号混合2017-05-260.43422.2683-0.138%
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530003 建信优选成长混合2017-05-261.70393.15390.235%
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050201 博时价值增长贰号混合2017-05-260.6412.096-0.311%
★★★★
260109 景顺内需贰号2017-05-260.8982.834-0.664%
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270007 广发大盘成长混合2017-05-261.02571.02570.205%
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260110 景顺精选蓝筹2017-05-261.1221.3260.0%
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004413 建信民丰回报定期开放混合2017-05-260.99750.99750.04%
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004429 南方文旅混合2017-05-260.99990.9999-0.02%
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000326 南方顺达混合2017-05-261.0341.0340.0%
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001543 宝盈新锐混合2017-05-261.0661.066-0.467%
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001897 九泰久盛量化先锋混合2017-05-261.0171.017-0.098%
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001570 南方利安混合A2017-05-261.0381.0380.0%
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002015 南方荣光混合A2017-05-261.0261.0260.0%
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001951 金鹰改革红利混合2017-05-261.0591.0590.474%
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001763 广发多策略混合2017-05-260.890.89-0.224%
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519644 银河智联混合2017-05-260.840.84-0.356%
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002137 诺安利鑫保本混合2017-05-260.9970.9970.0%
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001566 南方利达混合A2017-05-261.061.060.0%
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001487 宝盈优势产业2017-05-260.9351.085-0.107%
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000639 宝盈祥瑞养老2017-05-261.2361.456-0.081%
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519712 交银施罗德阿尔法核心股票型2017-05-261.5652.225-0.318%
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001128 宝盈新兴产业2017-05-260.5790.579-0.172%
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519655 银河服务混合2017-05-260.8630.8630.116%
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001075 宝盈转型动力混合2017-05-260.6630.663-0.151%
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050026 博时医疗保健股票2017-05-261.4691.608-0.136%
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530019 建信社会责任混合2017-05-261.9921.992-0.25%
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762001 国金国鑫发起2017-05-261.87412.50410.327%
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000654 华商新锐产业2017-05-261.1061.126-0.181%
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000242 景顺策略精选2017-05-261.0871.637-0.184%
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000698 宝盈科技30混合2017-05-261.3631.363-0.801%
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519675 银河润利混合2017-05-260.99491.43030.02%
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000747 广发逆向策略混合2017-05-261.4551.4550.483%
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519652 银河鑫利混合A2017-05-261.0391.0710.096%
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519653 银河鑫利混合C2017-05-261.0511.0610.095%
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519651 银河转型混合2017-05-260.530.530.0%
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217024 招商安盈保本混合2017-05-261.0151.3680.0%
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519679 银河主题混合2017-05-263.4973.497-0.54%
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202027 南方高端装备混合2017-05-261.3021.677-0.23%
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000264 博时内需增长混合2017-05-260.860.752-0.232%
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000251 工银金融地产股票2017-05-262.0722.591-0.048%
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001358 宝盈祥泰养老2017-05-261.0381.0380.0%
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001297 平安大华智慧中国混合2017-05-260.5160.516-0.96%
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001305 九泰天富改革混合2017-05-260.5970.5970.0%
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000241 宝盈核心C2017-05-260.9131.7930.088%
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000270 建信安心保本2017-05-261.011.5430.0%
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000167 广发聚优灵活配置2017-05-261.3051.305-0.836%
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000279 华商红利优选2017-05-260.9421.805-0.212%
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000308 建信创新中国2017-05-262.2022.2020.319%
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000794 宝盈睿丰创新A 2017-05-261.1911.1910.506%
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000772 景顺中国回报2017-05-261.2321.2320.0%
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001210 天弘互联网混合2017-05-260.59130.5913-0.219%
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420009 天弘安康养老混合2017-05-261.4611.4610.068%
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210010 金鹰灵活配置混合A类2017-05-261.07741.28780.298%
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210011 金鹰灵活配置混合C类2017-05-261.01561.21630.296%
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260117 景顺支柱产业2017-05-261.0481.328-0.095%
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730002 方正富邦红利精选股票2017-05-261.0831.3530.0%
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000263 工银信息产业股票2017-05-261.4641.7410.274%
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000800 华商未来主题2017-05-260.8860.886-0.225%
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001411 诺安创新驱动混合2017-05-260.9991.0430.0%
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202213 南方安心保本混合2017-05-261.0021.5510.0%
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000844 南方绝对收益混合2017-05-261.1141.144-0.179%
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519640 银河鸿利混合A2017-05-261.0181.0460.0%
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001480 财通成长优选混合2017-05-260.8510.851-0.468%
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519641 银河鸿利混合C2017-05-261.0161.0360.099%
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000214 广发成长优选混合2017-05-261.3551.355-0.514%
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000408 民生城镇化混合2017-05-261.322.2150.228%
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001276 建信新经济灵活配置2017-05-260.7930.793-0.252%
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001298 金鹰民族新兴混合2017-05-260.9930.9930.506%
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210014 金鹰元丰保本混合2017-05-261.0211.250.0%
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000390 华商优势行业2017-05-261.0652.0150.188%
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000924 宝盈先进制造2017-05-260.9980.9980.201%
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000928 中融国企改革混合2017-05-260.9190.9190.109%
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270050 广发新经济混合2017-05-261.8141.814-0.055%
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487021 工银保本2号混合发起2017-05-261.371.37-0.219%
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000452 南方医保混合2017-05-261.4851.70.0%
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519656 银河灵活配置混合A2017-05-261.8421.8420.109%
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519657 银河灵活配置混合C2017-05-261.8181.8180.11%
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001215 博时沪港深混合2017-05-260.7560.7560.132%
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001181 南方改革机遇混合2017-05-260.9110.9110.0%
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001220 民生加银研究精选2017-05-260.7730.773-0.643%
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000020 景顺品质投资2017-05-261.8141.814-0.494%
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000527 南方新优享混合2017-05-262.0912.091-0.523%
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000994 建信睿盈A2017-05-261.0041.004-0.199%
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001014 中融融安保本混合2017-05-261.01071.0107-0.01%
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000327 南方丰合混合2017-05-261.061.060.0%
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001334 南方利鑫混合2017-05-261.0821.0820.093%
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001335 南方利众混合2017-05-261.1291.1290.0%
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630015 华商大盘量化2017-05-261.4132.093-0.493%
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630016 华商价值共享2017-05-261.8452.205-0.162%
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000529 广发竞争优势混合2017-05-261.4521.452-0.412%
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000541 华商创新成长2017-05-261.2731.528-0.313%
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000532 景顺优势企业2017-05-261.4941.4940.134%
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000538 诺安优势混合2017-05-261.2781.2780.0%
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000547 建信健康民生2017-05-262.112.11-0.284%
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000550 广发新动力混合2017-05-262.0832.083-0.287%
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001366 金鹰产业整合混合2017-05-260.6570.6570.459%
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000567 广发聚祥灵活混合2017-05-261.6251.625-0.307%
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001030 天弘云端生活优选混合2017-05-260.72950.72950.441%
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001053 南方创新经济混合2017-05-261.0331.033-0.577%
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000066 诺安鸿鑫保本2017-05-261.011.4250.099%
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000574 宝盈新价值混合2017-05-261.2641.952-0.785%
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000110 金鹰元安保本混合A2017-05-261.04441.31250.01%
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000117 广发轮动配置混合2017-05-261.6021.602-0.559%
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519727 交银施罗德成长30股票型2017-05-260.8931.3530.112%
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000136 民生加银策略精选2017-05-262.3592.359-0.464%
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519665 银河美丽混合C2017-05-261.6641.6640.06%
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519664 银河美丽混合A2017-05-261.7081.7080.059%
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002167 南方顺康混合2017-05-261.0361.0360.0%
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001979 南方沪港深价值混合2017-05-260.9810.9810.0%
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002585 建信安心保本七号混合2017-05-261.0181.0180.0%
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002482 宝盈互联网混合2017-05-260.9320.932-0.851%
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002594 工银现代服务业混合2017-05-261.0171.0170.0%
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002433 天弘金利混合2017-05-261.02741.0274-0.019%
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002249 招商境远保本混合2017-05-261.0181.0180.0%
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002220 南方瑞利保本混合2017-05-261.0531.0530.0%
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002196 金鹰技术领先混合C2017-05-261.0451.0450.966%
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001647 天弘聚利2017-05-261.04271.04270.038%
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004008 中融鑫思路混合A2017-05-260.99030.9903-0.05%
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004009 中融鑫思路混合C2017-05-260.98620.9862-0.051%
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002271 招商安弘保本混合2017-05-261.021.020.0%
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002281 建信安心保本三号混合2017-05-261.0191.0190.0%
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002622 广发稳裕保本2017-05-261.0231.0230.0%
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002293 南方益和保本混合2017-05-261.041.040.0%
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002813 博时保泰保本混合2017-05-26110.0%
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003295 南方安裕养老2017-05-261.01381.01380.0%
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501028 财通多策略福瑞混合2017-05-260.97730.97730.0%
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002295 广发稳安保本混合2017-05-261.0241.0240.0%
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167001 平安大华鼎泰混合基金2017-05-260.87620.8762-0.454%
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003350 广发鑫盛18个月定期混合2017-05-260.9910.991-0.392%
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001536 南方君选灵活配置混合2017-05-261.0661.110.0%
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002378 建信安心保本五号混合2017-05-261.0271.0270.0%
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002844 金鹰多元策略混合2017-05-260.90980.90980.787%
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168103 九泰锐益定增混合2017-05-260.9590.959-0.93%
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002931 南方荣毅混合2017-05-260.9710.9710.206%
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003484 金鹰鑫益混合A2017-05-261.00651.00650.02%
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003485 金鹰鑫益混合C2017-05-261.00561.00560.02%
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003319 建信瑞丰添利混合A2017-05-261.01121.0112-0.02%
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003320 建信瑞丰添利混合C2017-05-261.00911.0091-0.02%
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002303 金鹰智慧生活混合2017-05-260.9230.923-0.108%
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519642 银河智造混合2017-05-261.0171.017-0.587%
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001667 南方转型混合2017-05-260.8760.8760.114%
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002160 南方驱动混合2017-05-261.1771.177-0.254%
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501015 财通多策略升级混合2017-05-260.9470.947-0.105%
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002446 广发稳鑫保本混合2017-05-261.0271.0270.0%
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002006 工银新得益混合2017-05-261.021.020.0%
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003586 先锋精一A2017-05-261.00161.0016-0.04%
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003587 先锋精一C2017-05-260.9980.998-0.03%
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004212 中融量化智选混合2017-05-260.9330.933-0.064%
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004357 南方智慧混合2017-05-261.00421.0042-0.337%
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002425 金鹰保本混合C2017-05-261.1171.6170.0%
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002513 金鹰元安保本混合C2017-05-260.99290.99290.01%
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003476 南方安颐养老2017-05-260.99860.99860.02%
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004065 中融量化多因子混合2017-05-260.86130.86130.244%
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002490 金鹰元祺保本混合2017-05-261.0341.0340.0%
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501026 财通多策略福享混合2017-05-260.92360.92360.119%
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165317 建信丰裕混合2017-05-261.00711.00710.01%
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002573 建信安心保本六号混合2017-05-260.9950.9950.0%
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003161 南方安泰养老混合2017-05-261.01411.01410.0%
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519610 银河旺利混合A2017-05-261.041.040.0%
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002577 南方新兴混合2017-05-260.8280.8280.242%
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519611 银河旺利混合C2017-05-261.041.040.096%
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501032 财通福盛2017-05-260.98030.98030.031%
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002449 民生加银量化中国混合2017-05-261.0041.0040.0%
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003715 宝盈消费主题2017-05-260.94880.9488-0.628%
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002681 金鹰元和保本混合A2017-05-260.9990.9990.0%
★★★★★
002682 金鹰元和保本混合C2017-05-260.9940.9940.101%
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001715 工银新焦点灵活配置混合A2017-05-260.9970.9970.0%
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210005 金鹰主题优势混合2017-05-260.9930.9930.202%
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519674 银河创新混合2017-05-262.23462.2346-0.676%
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530012 建信积极配置混合2017-05-262.0032.0710.351%
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260115 景顺中小盘2017-05-260.9891.549-0.603%
★★★★★
320020 诺安汇鑫保本混合2017-05-260.9851.436-0.101%
★★★★★
210009 金鹰核心资源混合2017-05-261.0131.1130.198%
★★★★
700003 平安大华策略先锋混合2017-05-261.5741.674-0.631%
★★★★★
630011 华商主题精选2017-05-261.3982.298-0.356%
★★★★★
519678 银河消费混合2017-05-261.5421.5420.456%
★★★★
320018 诺安新动力混合2017-05-261.4651.585-0.272%
★★★★
260111 景顺公司治理2017-05-261.1131.711-0.179%
★★★★
270041 广发消费品精选混合2017-05-262.242.24-0.178%
★★★★
210002 金鹰红利价值混合2017-05-261.23482.43280.415%
★★★★★
420003 天弘永定混合2017-05-261.80112.13610.682%
★★★★
202211 南方恒元混合2017-05-261.1561.592-0.173%
★★★★★
530006 建信核心精选混合2017-05-261.4322.317-0.209%
★★★★★
320016 诺安多策略股票2017-05-261.5111.5110.066%
★★★★★
210008 金鹰策略配置混合2017-05-261.00231.60230.23%
★★★★★
700001 平安大华行业先锋股票2017-05-261.0871.3670.184%
★★★★
270028 广发制造业精选混合2017-05-262.1832.183-0.229%
★★★★★
213006 宝盈核心优势2017-05-260.94112.03110.096%
★★★★★
320007 诺安成长混合2017-05-260.9941.439-0.201%
★★★★
690001 民生蓝筹2017-05-261.8521.882-0.108%
★★★★
519670 银河行业混合2017-05-261.3382.863-0.075%
★★★★★
580005 东吴策略2017-05-260.90431.4243-0.133%
★★★★★
217012 招商行业领先混合2017-05-261.1631.4630.0%
★★★★★
270021 广发聚瑞混合2017-05-261.6781.678-0.415%
★★★★
210003 金鹰行业优势混合2017-05-261.01381.40380.119%
★★★★★
481013 工银消费服务股票2017-05-261.6551.655-0.241%
★★★★
320015 诺安保本混合2017-05-261.2541.5250.0%
★★★★★
210006 金鹰保本混合A2017-05-261.1151.3090.0%
★★★★★
050012 博时策略混合2017-05-261.2721.2960.0%
★★★★★
090009 大成行业轮动混合2017-05-261.4161.416-0.562%
★★★★★
260112 景顺能源基建2017-05-261.7342.169-0.058%
★★★★★
050022 博时回报混合2017-05-260.8991.70.111%
★★★★★
481015 工银主题策略混合2017-05-261.811.81-0.549%
★★★★
690007 民生加银景气行业混合2017-05-262.0872.0870.433%
★★★★
720001 财通价值动量混合2017-05-261.9592.049-0.508%
★★★★★
530016 建信恒稳价值混合2017-05-261.81.90.0%
★★★★★
610004 信达澳银中小盘2017-05-261.1451.145-0.261%
★★★★★
630005 华商阿尔法2017-05-261.8791.879-0.159%
★★★★★
420005 天弘周期混合2017-05-261.2981.669-0.992%
★★★★★
217013 招商中小盘混合2017-05-261.3481.348-0.59%
★★★★
481017 工银量化策略股票2017-05-261.9441.944-0.103%
★★★★★
481010 工银瑞信中小盘混合2017-05-261.3061.306-0.305%
★★★★★
202019 南方策略混合2017-05-261.4261.446-0.07%
★★★★★
210004 金鹰稳健成长混合2017-05-261.342.070.224%
★★★★★
270022 广发内需增长混合2017-05-260.8890.9890.0%
★★★★★
320011 诺安中小盘精选混合2017-05-262.6022.662-0.115%
★★★★★
630010 华商价值精选2017-05-261.5352.1950.13%
★★★★★
210007 金鹰技术领先混合A2017-05-261.0411.5130.872%
★★★★★
610006 信达澳银产业升级2017-05-261.2521.722-0.318%
★★★★★
202212 南方保本混合2017-05-261.4711.5870.0%
★★★★★
050014 博时创业成长股票2017-05-261.7851.8570.168%
★★★★
630006 华商产业升级2017-05-261.0761.306-1.012%
★★★★★
519700 交银施罗德主题优选2017-05-260.9661.8930.0%
★★★★★
580007 东吴新创业混合2017-05-261.0841.504-0.092%
★★★★★
519672 银河蓝筹混合2017-05-261.8991.899-0.576%
★★★★★
610005 信达澳银红利回报2017-05-260.9391.139-0.213%
★★★★★
260116 景顺核心竞争力2017-05-262.4772.6270.0%
★★★★★
730001 方正富邦创新动力股票2017-05-261.131.88-0.265%
★★★★★
487016 工银保本混合2017-05-261.1051.3340.0%
★★★★★
217021 招商优势企业混合2017-05-261.9461.946-0.562%
★★★★
164205 天弘鑫动力混合2017-05-261.1061.2860.0%
★★★★
320012 诺安主题精选股票2017-05-261.551.65-0.064%
★★★★★
050018 博时行业轮动股票2017-05-261.0381.038-0.096%
★★★★★
530011 建信内生动力混合2017-05-261.3081.502-0.076%
★★★★★
630008 华商策略精选2017-05-261.4041.4040.573%
★★★★★
270025 广发行业领先混合2017-05-261.5191.901-0.978%
★★★★★
※ 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2017-05-250.8220.8220.122%
★★★★★
486001 工银全球2017-05-251.2531.5480.723%
★★★★★
160138 国企精明指数2017-05-261.00221.00220.01%
★★★★★
160139 国企精明指数C2017-05-261.00211.00210.01%
★★★★★
001691 南方香港成长2017-05-250.9220.9221.096%
★★★★★
270042 广发纳斯达克100指数2017-05-251.8062.0760.725%
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000179 广发美国房地产指数2017-05-251.3161.476-0.076%
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000274 广发亚太中高收益债券2017-05-251.2451.315-0.16%
★★★★★
000369 广发全球医疗保健2017-05-241.2921.4020.233%
★★★★★
050030 博时亚洲票息收益债券2017-05-261.29481.4373-0.116%
★★★★★
001092 广发生物科技指数(QDII)(人民币)2017-05-250.9050.905-0.221%
★★★★★
003385 工银全球美元债A人民币2017-05-2511-0.08%
★★★★★
002379 工银香港中小盘股票2017-05-251.2281.2280.987%
★★★★★
160121 南方金砖2017-05-250.9570.9770.843%
★★★★★
320013 诺安全球黄金2017-05-250.8140.899-0.123%
★★★★★
539002 建信新兴市场优选2017-05-250.890.890.793%
★★★★★
050025 博时标普500ETF联接2017-05-261.88181.94080.341%
★★★★★
539003 建信全球资源2017-05-250.8010.833-0.866%
★★★★★
320017 诺安全球不动产2017-05-251.5381.538-0.065%
★★★★★
262001 景顺大中华2017-05-251.4511.4610.904%
★★★★★
160125 南方中国2017-05-250.88720.97721.255%
★★★★★
050020 博时抗通胀增强回报2017-05-260.5210.521-1.139%
★★★★★
217015 招商全球资源股票2017-05-251.0181.0180.0%
★★★★★
270027 广发全球农业指数2017-05-241.2061.2060.333%
★★★★★
486002 工银全球精选股票(QDII)2017-05-251.8241.8240.551%
★★★★★
050015 博时大中华亚太精选股票2017-05-261.1651.2470.605%
★★★★★
270023 广发全球精选股票2017-05-251.7081.9080.235%
★★★★★
539001 建信全球机遇2017-05-251.2711.2710.474%
★★★★★
※ 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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