|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
495501N |
汇添富优势精选 |
4.1535 |
4.1811 |
0.66% |
|
493605N |
广发策略优选 |
2.4438 |
2.4584 |
0.60% |
|
495304N |
友邦成长 |
1.0827 |
1.0885 |
0.54% |
|
493503N |
长城消费增值 |
0.8911 |
0.8956 |
0.50% |
|
491802N |
1.194 |
1.197 |
0.25% | |
|
493501N |
长城久恒 |
1.48 |
1.483 |
0.20% |
|
492110N |
博时稳定价值债券A类 |
1.07 |
1.072 |
0.19% |
|
492406N |
大成债券C |
1.0793 |
1.0805 |
0.11% |
|
492402N |
1.0916 |
1.0928 |
0.11% | |
|
493602N |
广发稳健增长 |
1.9034 |
1.9054 |
0.11% |
|
495504N |
汇添富增强收益 |
1 |
1.001 |
0.10% |
|
491712N |
易方达增强回报A |
1 |
1.001 |
0.10% |
|
492105N |
博时稳定价值债券 |
1.069 |
1.07 |
0.09% |
|
491306N |
华夏债券C |
1.107 |
1.108 |
0.09% |
|
491302N |
华夏债券 |
1.115 |
1.116 |
0.09% |
|
491303N |
华夏回报 |
1.278 |
1.279 |
0.08% |
|
492603N |
招商安泰债券A |
1.1321 |
1.1329 |
0.07% |
|
491706N |
易方达稳健收益B级 |
1.0183 |
1.019 |
0.07% |
|
492606N |
招商安泰债券B |
1.1234 |
1.1241 |
0.06% |
|
491705N |
易方达稳健收益A级 |
1.0173 |
1.0179 |
0.06% |
|
492703N |
泰达荷银稳定 |
1.3595 |
1.3601 |
0.04% |
|
496601N |
中欧新趋势 |
1.2859 |
1.2863 |
0.03% |
|
493606N |
广发大盘成长 |
0.9829 |
0.9832 |
0.03% |
|
491704N |
易方达积极成长 |
1.4497 |
1.4501 |
0.03% |
|
492806N |
瑞福优先 |
0.946 |
0.946 |
0.00% |
|
491505N |
鹏华普天债券B |
1.094 |
1.094 |
0.00% |
|
491502N |
鹏华普天债券A |
1.111 |
1.111 |
0.00% |
|
492306N |
嘉实优质企业 |
0.839 |
0.839 |
0.00% |
|
491713N |
易方达增强回报B |
1 |
1 |
0.00% |
|
491314N |
华夏希望债券A |
1.001 |
1.001 |
0.00% |
|
491315N |
华夏希望债券C |
1.001 |
1.001 |
0.00% |
|
491208N |
南方绩优成长 |
2.5161 |
2.5158 |
-0.01% |
|
495802N |
交银稳健 |
2.5663 |
2.5656 |
-0.03% |
|
495302N |
友邦增利 |
1.0141 |
1.0135 |
-0.06% |
|
495305N |
友邦增利B |
1.0135 |
1.0129 |
-0.06% |
|
492308N |
嘉实超短债 |
1.0027 |
1.0015 |
-0.12% |
|
495901N |
天弘精选混合证券 |
0.7453 |
0.7444 |
-0.12% |
|
492807N |
国投瑞银稳定增利 |
1.0096 |
1.0083 |
-0.13% |
|
492702N |
泰达荷银周期 |
1.6657 |
1.6633 |
-0.14% |
|
495301N |
友邦盛世 |
0.8183 |
0.8167 |
-0.20% |
|
492502N |
万家债券 |
1.004 |
1.002 |
-0.20% |
|
491602N |
富国天利增长债券 |
1.2349 |
1.2323 |
-0.21% |
|
491202N |
南方宝元债券型 |
1.1763 |
1.1738 |
-0.21% |
|
491310N |
华夏蓝筹核心 |
1.214 |
1.211 |
-0.25% |
|
494002N |
申万巴黎盛利强化配置 |
1.0172 |
1.0144 |
-0.28% |
|
497001N |
宝石动力保本 |
0.984 |
0.9811 |
-0.29% |
|
493203N |
国联安德盛安心成长 |
0.974 |
0.971 |
-0.31% |
|
492704N |
泰达荷银行业精选 |
4.4085 |
4.3942 |
-0.32% |
|
493903N |
中信稳定双利 |
1.0395 |
1.0361 |
-0.33% |
|
493403N |
景顺动力平衡基金 |
0.8452 |
0.8423 |
-0.34% |
|
494102N |
泰信双息双利 |
1.0297 |
1.0258 |
-0.38% |
|
492202N |
银华保本增值 |
1.1729 |
1.1684 |
-0.38% |
|
495502N |
汇添富均衡增长 |
0.894 |
0.8902 |
-0.43% |
|
492706N |
泰达荷银效率优选 |
0.8336 |
0.8299 |
-0.44% |
|
495701N |
新世纪优选分红 |
0.7711 |
0.7674 |
-0.48% |
|
493604N |
广发聚丰 |
0.8301 |
0.8259 |
-0.51% |
|
495604N |
工银强债A |
1.0885 |
1.0829 |
-0.51% |
|
495605N |
工银强债B |
1.0846 |
1.0789 |
-0.53% |
|
495503N |
汇添富成长焦点 |
1.284 |
1.2772 |
-0.53% |
|
492803N |
国投瑞银核心企业 |
1.0689 |
1.0631 |
-0.54% |
|
493001N |
银河稳健 |
0.8913 |
0.8864 |
-0.55% |
|
491101N |
华安创新 |
0.872 |
0.867 |
-0.57% |
|
494201N |
兴业可转债混合 |
1.1844 |
1.1774 |
-0.59% |
|
491504N |
鹏华中国50开放式 |
1.854 |
1.843 |
-0.59% |
|
492104N |
博时主题行业 |
2.017 |
2.005 |
-0.59% |
|
492101N |
博时价值增长 |
0.834 |
0.829 |
-0.60% |
|
491206N |
南方多利中短期债券 |
1.081 |
1.0745 |
-0.60% |
|
491209N |
南方成份精选 |
1.1625 |
1.1553 |
-0.62% |
|
495803N |
交银成长 |
2.2919 |
2.2775 |
-0.63% |
|
496701N |
信达澳银领先增长 |
1.2716 |
1.2633 |
-0.65% |
|
491308N |
华夏回报2 |
1.036 |
1.029 |
-0.68% |
|
493106N |
华宝收益增长 |
3.3296 |
3.3069 |
-0.68% |
|
491301N |
华夏成长 |
1.466 |
1.456 |
-0.68% |
|
495804N |
交银蓝筹 |
0.874 |
0.868 |
-0.69% |
|
493506N |
长城品牌优选 |
0.9598 |
0.9531 |
-0.70% |
|
496003N |
建信优化配置 |
0.9856 |
0.9785 |
-0.72% |
|
491607N |
富国天博 |
0.9022 |
0.8955 |
-0.74% |
|
492304N |
嘉实理财债券 |
1.193 |
1.184 |
-0.75% |
|
491406N |
国泰金鹿保本 |
1.547 |
1.535 |
-0.78% |
|
495102N |
东吴价值成长双动力 |
2.0553 |
2.0392 |
-0.78% |
|
492109N |
博时新兴成长 |
0.893 |
0.886 |
-0.78% |
|
492801N |
国投瑞银融华债券 |
1.338 |
1.3275 |
-0.78% |
|
492708N |
泰达荷银市值优选 |
0.8258 |
0.8193 |
-0.79% |
|
493504N |
长城安心回报 |
0.8221 |
0.8156 |
-0.79% |
|
496203N |
汇丰晋信动态策略 |
1.1556 |
1.1464 |
-0.80% |
|
495801N |
交银精选 |
1.1364 |
1.1273 |
-0.80% |
|
492602N |
招商安泰平衡 |
1.9509 |
1.9347 |
-0.83% |
|
494901N |
中银国际中国精选 |
1.7849 |
1.77 |
-0.83% |
|
494502N |
光大保德信红利 |
3.417 |
3.3883 |
-0.84% |
|
494001N |
申万巴黎盛利精选 |
1.0013 |
0.9928 |
-0.85% |
|
495402N |
富兰克林国海弹性 |
1.9501 |
1.9331 |
-0.87% |
|
492808N |
国投瑞银成长优选 |
0.8806 |
0.8729 |
-0.87% |
|
494203N |
兴业全球视野 |
3.1349 |
3.1065 |
-0.91% |
|
150002N |
大成优选净值 |
0.879 |
0.871 |
-0.91% |
|
491708N |
易方达价值精选 |
2.7054 |
2.6801 |
-0.94% |
|
491204N |
南方积极配置 |
1.6891 |
1.673 |
-0.95% |
|
491201N |
南方稳健成长 |
1.3845 |
1.3711 |