|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
495605N |
工银强债B |
1.0789 |
1.0801 |
0.11% |
|
495604N |
工银强债A |
1.0829 |
1.0841 |
0.11% |
|
491713N |
易方达增强回报B |
1 |
1.001 |
0.10% |
|
491314N |
华夏希望债券A |
1.001 |
1.002 |
0.10% |
|
491315N |
华夏希望债券C |
1.001 |
1.002 |
0.10% |
|
492807N |
国投瑞银稳定增利 |
1.0083 |
1.0092 |
0.09% |
|
492308N |
嘉实超短债 |
1.0015 |
1.0019 |
0.04% |
|
493103N |
华宝兴业宝康债券 |
1.1465 |
1.1468 |
0.03% |
|
492406N |
大成债券C |
1.0805 |
1.0807 |
0.02% |
|
492402N |
1.0928 |
1.093 |
0.02% | |
|
495302N |
友邦增利 |
1.0135 |
1.0136 |
0.01% |
|
491705N |
易方达稳健收益A级 |
1.0179 |
1.018 |
0.01% |
|
491706N |
易方达稳健收益B级 |
1.019 |
1.0191 |
0.01% |
|
492105N |
博时稳定价值债券 |
1.07 |
1.07 |
0.00% |
|
491402N |
国泰金龙债券 |
1.014 |
1.014 |
0.00% |
|
492607N |
招商安本增利债券 |
1.0975 |
1.0975 |
0.00% |
|
491109N |
华安国际配置 |
0 |
0 |
0.00% |
|
493607N |
广发强债 |
1 |
1 |
0.00% |
|
491712N |
易方达增强回报A |
1.001 |
1.001 |
0.00% |
|
495305N |
友邦增利B |
1.0129 |
1.0129 |
0.00% |
|
495504N |
汇添富增强收益 |
1.001 |
1.001 |
0.00% |
|
492806N |
瑞福优先 |
0.946 |
0.946 |
0.00% |
|
492603N |
招商安泰债券A |
1.1329 |
1.1327 |
-0.02% |
|
494102N |
泰信双息双利 |
1.0258 |
1.0256 |
-0.02% |
|
492606N |
招商安泰债券B |
1.1241 |
1.1237 |
-0.04% |
|
491206N |
南方多利中短期债券 |
1.0745 |
1.0736 |
-0.08% |
|
491502N |
鹏华普天债券A |
1.111 |
1.11 |
-0.09% |
|
491505N |
鹏华普天债券B |
1.094 |
1.093 |
-0.09% |
|
492110N |
博时稳定价值债券A类 |
1.072 |
1.071 |
-0.09% |
|
493004N |
银河银信添利债券 |
1.0612 |
1.0601 |
-0.10% |
|
493803N |
诺安中短债 |
1.0438 |
1.0413 |
-0.24% |
|
493903N |
中信稳定双利 |
1.0361 |
1.0336 |
-0.24% |
|
492304N |
嘉实理财债券 |
1.184 |
1.18 |
-0.34% |
|
497001N |
宝石动力保本 |
0.9811 |
0.9752 |
-0.60% |
|
491202N |
南方宝元债券型 |
1.1738 |
1.1653 |
-0.72% |
|
492502N |
万家债券 |
1.002 |
0.9913 |
-1.07% |
|
491902N |
1.2341 |
1.2205 |
-1.10% | |
|
492202N |
银华保本增值 |
1.1684 |
1.1536 |
-1.27% |
|
494002N |
申万巴黎盛利强化配置 |
1.0144 |
0.9997 |
-1.45% |
|
491602N |
富国天利增长债券 |
1.2323 |
1.2113 |
-1.70% |
|
493506N |
长城品牌优选 |
0.9531 |
0.9362 |
-1.77% |
|
491302N |
华夏债券 |
1.116 |
1.096 |
-1.79% |
|
491306N |
华夏债券C |
1.108 |
1.088 |
-1.81% |
|
150002N |
大成优选净值 |
0.871 |
0.855 |
-1.84% |
|
492106N |
博时平衡配置 |
1.111 |
1.089 |
-1.98% |
|
492104N |
博时主题行业 |
2.005 |
1.965 |
-2.00% |
|
492705N |
泰达荷银风险预算 |
1.6018 |
1.5682 |
-2.10% |
|
493503N |
长城消费增值 |
0.8956 |
0.8747 |
-2.33% |
|
494202N |
兴业趋势投资 |
1.1424 |
1.1149 |
-2.41% |
|
491406N |
国泰金鹿保本 |
1.535 |
1.495 |
-2.61% |
|
493002N |
银河收益 |
1.6053 |
1.5625 |
-2.67% |
|
493102N |
华宝兴业宝康灵活配置 |
1.6152 |
1.5719 |
-2.68% |
|
491203N |
南方避险增值基金 |
2.3539 |
2.2904 |
-2.70% |
|
492801N |
国投瑞银融华债券 |
1.3275 |
1.2902 |
-2.81% |
|
493405N |
景顺长城鼎益LOF |
1.273 |
1.236 |
-2.91% |
|
495001N |
上证50ETF |
2.945 |
2.859 |
-2.92% |
|
491703N |
易方达50指数 |
1.07 |
1.0382 |
-2.97% |
|
491801N |
融通新蓝筹 |
0.8293 |
0.8045 |
-2.99% |
|
493802N |
诺安股票 |
1.0697 |
1.0358 |
-3.17% |
|
492107N |
博时价值增长2号 |
0.785 |
0.76 |
-3.18% |
|
491711N |
易方达科讯 |
0.851 |
0.8227 |
-3.33% |
|
494302N |
天治品质优选混合型 |
0.9077 |
0.8772 |
-3.36% |
|
491303N |
华夏回报 |
1.279 |
1.236 |
-3.36% |
|
491806N |
融通巨潮 |
1.299 |
1.255 |
-3.39% |
|
491601N |
富国动态平衡 |
1.062 |
1.0259 |
-3.40% |
|
493501N |
长城久恒 |
1.483 |
1.432 |
-3.44% |
|
492407N |
大成财富管理 |
0.75 |
0.724 |
-3.47% |
|
496201N |
汇丰晋信2016 |
1.9882 |
1.9181 |
-3.53% |
|
491603N |
富国天益价值 |
0.9381 |
0.9045 |
-3.58% |
|
492109N |
博时新兴成长 |
0.886 |
0.854 |
-3.61% |
|
493409N |
景顺长城精选蓝筹 |
1.023 |
0.986 |
-3.62% |
|
493403N |
景顺动力平衡基金 |
0.8423 |
0.8114 |
-3.67% |
|
491904N |
长盛中证100 |
1.1562 |
1.1137 |
-3.68% |
|
493203N |
国联安德盛安心成长 |
0.971 |
0.935 |
-3.71% |
|
492108N |
博时第三产业成长 |
1.204 |
1.159 |
-3.74% |
|
491308N |
华夏回报2 |
1.029 |
0.99 |
-3.79% |
|
493804N |
诺安价值增长 |
0.9355 |
0.9 |
-3.79% |
|
492602N |
招商安泰平衡 |
1.9347 |
1.861 |
-3.81% |
|
494203N |
兴业全球视野 |
3.1065 |
2.9867 |
-3.86% |
|
494501N |
光大保德信量化核心 |
1.1224 |
1.0791 |
-3.86% |
|
492201N |
银华优势企业 |
1.1137 |
1.0707 |
-3.86% |
|
493105N |
华宝兴业动力组合 |
0.9263 |
0.8905 |
-3.86% |
|
493107N |
华宝兴业先进成长 |
2.4263 |
2.3323 |
-3.87% |
|
493406N |
景顺长城资源垄断 |
0.896 |
0.861 |
-3.91% |
|
492205N |
银华优质增长 |
1.8358 |
1.7634 |
-3.94% |
|
492204N |
1.2466 |
1.1967 |
-4.00% | |
|
492306N |
嘉实优质企业 |
0.839 |
0.805 |
-4.05% |
|
493108N |
华宝兴业行业精选 |
1.0665 |
1.022 |
-4.17% |
|
491701N |
易方达平稳增长 |
1.662 |
1.592 |
-4.21% |
|
494301N |
天治财富增长 |
0.829 |
0.794 |
-4.22% |
|
491805N |
融通行业景气 |
1.014 |
0.971 |
-4.24% |
|
493401N |
1.3746 |
1.3162 |
-4.25% | |
|
492203N |
银华道琼斯88精选 |
1.0264 |
0.9825 |
-4.28% |
|
491804N |
融通蓝筹成长 |
1.477 |
1.413 |
-4.33% |
|
495804N |
交银蓝筹 |
0.868 |
0.8298 |
-4.40% |
|
492303N |
嘉实理财稳健 |
1.157 |
1.106 |
-4.41% |
|
491201N |