|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
150002N |
大成优选净值 |
0.869 |
0.879 |
1.15% |
|
492104N |
博时主题行业 |
2 |
2.017 |
0.85% |
|
491708N |
易方达价值精选 |
000001">
2.6829 |
2.7054 |
0.84% |
|
491703N |
易方达50指数 |
1.1014 |
1.1103 |
0.81% |
|
493409N |
景顺长城精选蓝筹 |
1.031 |
1.039 |
0.78% |
|
493503N |
长城消费增值 |
0.8853 |
0.8911 |
0.66% |
|
491208N |
南方绩优成长 |
2.5039 |
2.5161 |
0.49% |
|
492402N |
1.0901 |
1.0916 |
0.14% | |
|
492807N |
国投瑞银稳定增利 |
1.0083 |
1.0096 |
0.13% |
|
492406N |
大成债券C |
1.078 |
1.0793 |
0.12% |
|
491202N |
南方宝元债券型 |
1.1749 |
1.1763 |
0.12% |
|
491101N |
华安创新 |
0.871 |
0.872 |
0.11% |
|
492105N |
博时稳定价值债券 |
1.068 |
1.069 |
0.09% |
|
491505N |
鹏华普天债券B |
1.093 |
1.094 |
0.09% |
|
491502N |
鹏华普天债券A |
1.11 |
1.111 |
0.09% |
|
491802N |
融通债券基金 |
1.193 |
1.194 |
0.08% |
|
491705N |
易方达稳健收益A级 |
1.0165 |
1.0173 |
0.08% |
|
491706N |
易方达稳健收益B级 |
5000000000001">
1.0175 |
1.0183 |
0.08% |
|
491303N |
华夏回报 |
1.277 |
1.278 |
0.08% |
|
492308N |
嘉实超短债 |
1.002 |
1.0027 |
0.07% |
|
495302N |
友邦增利 |
1.0134 |
1.0141 |
0.07% |
|
495305N |
友邦增利B |
1.013 |
1.0135 |
0.05% |
|
495504N |
汇添富增强收益 |
1 |
1 |
0.00% |
|
492110N |
博时稳定价值债券A类 |
1.07 |
1.07 |
0.00% |
|
491109N |
华安国际配置 |
0 |
0 |
0.00% |
|
492806N |
瑞福优先 |
0.946 |
0.946 |
0.00% |
|
491402N |
国泰金龙债券 |
1.024 |
1.024 |
0.00% |
|
491302N |
华夏债券 |
1.115 |
1.115 |
0.00% |
|
492205N |
银华优质增长 |
1.8558 |
1.8555 |
-0.02% |
|
492603N |
招商安泰债券A |
1.1326 |
1.1321 |
-0.04% |
|
492606N |
招商安泰债券B |
1.1241 |
1.1234 |
-0.06% |
|
491709N |
易方达策略成长2号 |
1.548 |
1.547 |
-0.06% |
|
491306N |
华夏债券C |
1.108 |
1.107 |
-0.09% |
|
494102N |
泰信双息双利 |
1.0307 |
1.0297 |
-0.10% |
|
493103N |
华宝兴业宝康债券 |
1.283 |
1.2815 |
-0.12% |
|
492502N |
万家债券 |
1.0053 |
1.004 |
-0.13% |
|
493803N |
诺安中短债 |
1.0597 |
1.0582 |
-0.14% |
|
491711N |
易方达科讯 |
0.8639 |
0.8623 |
-0.19% |
|
491602N |
富国天利增长债券 |
1.2374 |
1.2349 |
-0.20% |
|
495604N |
工银强债A |
1.0908 |
1.0885 |
-0.21% |
|
495605N |
工银强债B |
1.087 |
1.0846 |
-0.22% |
|
491704N |
易方达积极成长 |
1.4531 |
1.4497 |
-0.23% |
|
491206N |
南方多利中短期债券 |
1.0842 |
1.081 |
-0.30% |
|
492204N |
银华优选股票基金 |
1.265 |
1.2609 |
-0.32% |
|
493506N |
长城品牌优选 |
0.9633 |
0.9598 |
-0.36% |
|
492607N |
招商安本增利债券 |
1.1631 |
1.1587 |
-0.38% |
|
492703N |
泰达荷银稳定 |
1.3647 |
1.3595 |
-0.38% |
|
493004N |
银河银信添利债券 |
1.1061 |
1.1016 |
-0.41% |
|
492304N |
嘉实理财债券 |
1.198 |
1.193 |
-0.42% |
|
493403N |
景顺动力平衡基金 |
0.8489 |
519999999999995">
0.8452 |
-0.44% |
|
493602N |
广发稳健增长 |
1.912 |
1.9034 |
-0.45% |
|
493606N |
广发大盘成长 |
0.9874 |
0.9829 |
-0.46% |
|
493903N |
中信稳定双利 |
1.0444 |
1.0395 |
-0.47% |
|
491702N |
易方达策略成长 |
4.245 |
4.224 |
-0.49% |
|
492802N |
国投瑞银景气行业 |
0.8413 |
0.837 |
-0.51% |
|
493605N |
广发策略优选 |
2.4564 |
2.4438 |
-0.51% |
|
494502N |
光大保德信红利 |
3.4347 |
3.417 |
-0.52% |
|
492101N |
博时价值增长 |
0.839 |
0.834 |
-0.60% |
|
492106N |
博时平衡配置 |
1.131 |
1.124 |
-0.62% |
|
492108N |
博时第三产业成长 |
1.224 |
1.216 |
-0.65% |
|
497001N |
宝石动力保本 |
0.9906 |
0.984 |
-0.67% |
|
496201N |
汇丰晋信2016 |
2.0221 |
2.0085 |
-0.67% |
|
492801N |
国投瑞银融华债券 |
1.3482 |
1.338 |
-0.76% |
|
493405N |
景顺长城鼎益LOF |
1.318 |
1.308 |
-0.76% |
|
491902N |
长盛债券基金 |
1.257 |
1.247 |
-0.80% |
|
492705N |
泰达荷银风险预算 |
1.6347 |
1.6213 |
-0.82% |
|
495303N |
友邦华泰上证红利ETF |
3.514 |
3.485 |
-0.83% |
|
491308N |
华夏回报2 |
1.045 |
1.036 |
-0.86% |
|
494202N |
兴业趋势投资 |
1.1641 |
1.1538 |
-0.88% |
|
494002N |
申万巴黎盛利强化配置 |
1.0265 |
1.0172 |
-0.91% |
|
496701N |
信达澳银领先增长 |
1.2833 |
1.2716 |
-0.91% |
|
493203N |
国联安德盛安心成长 |
0.983 |
0.974 |
-0.92% |
|
495102N |
东吴价值成长双动力 |
2.0749 |
2.0553 |
-0.94% |
|
495402N |
富兰克林国海弹性 |
1.9687 |
1.9501 |
-0.94% |
|
492602N |
招商安泰平衡 |
1.9697 |
1.9509 |
-0.95% |
|
491805N |
融通行业景气 |
1.038 |
1.028 |
-0.96% |
|
496601N |
中欧新趋势 |
1.2985 |
1.2859 |
-0.97% |
|
494003N |
申万巴黎新动力 |
1.0201 |
1.0102 |
-0.97% |
|
493002N |
银河收益 |
1.6396 |
1.6236 |
-0.98% |
|
500028N |
华夏平稳增长混合 |
1.911 |
1.892 |
-0.99% |
|
494203N |
兴业全球视野 |
3.1677 |
3.1349 |
-1.04% |
|
491607N |
富国天博 |
0.9117 |
0.9022 |
-1.04% |
|
493401N |
景顺优选股票基金 |
1.4086 |
1.3938 |
-1.05% |
|
491701N |
易方达平稳增长 |
1.713 |
1.695 |
-1.05% |
|
495901N |
天弘精选混合证券 |
0.7533 |
0.7453 |
-1.06% |
|
493106N |
华宝收益增长 |
3.3656 |
3.3296 |
-1.07% |
|
493406N |
景顺长城资源垄断 |
0.925 |
0.915 |
-1.08% |
|
491606N |
富国天合稳健优选 |
0.8959 |
0.8862 |
-1.08% |
|
492408N |
大成积极成长 |
1.459 |
1.443 |
-1.10% |
|
491604N |
富国天瑞强势地区 |
0.8507 |
0.8413 |
-1.10% |
|
493804N |
诺安价值增长 |
0.9622 |
0.9514 |
-1.12% |
|
494001N |
申万巴黎盛利精选 |
1.0128 |
1.0013 |
-1.14% |
|
491406N |
国泰金鹿保本 |
1.565 |
1.547 |
-1.15% |
|
492303N |
嘉实理财稳健 |
1.189 |
1.175 |
-1.18% |
|
495502N |
汇添富均衡增长 |
0.9049 |
0.894 |
-1.20% |
|
491209N |
南方成份精选 |
1.1771 |
1.1625 |
-1.24% |
|
496003N |
建信优化配置 |
0.9984 |
0.9856 |