开放式基金净值 - 最新即时基金净值


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基金排名 基金日期 基金代码 基金名称 单位净值 累计净值 增长值 增长率%
基金 12009-07-03580005东吴进取策略1.05761.05760.05225.192%
基金 22009-07-03217012招商行业领先1.05101.05100.04104.0594%
基金 32009-07-03270021广发聚瑞股票1.04301.04300.03603.575%
基金 42009-07-03150001国投瑞福进取0.65700.88200.02203.4646%
基金 52009-07-03519690交银稳健2.20003.03000.06853.2137%
基金 62009-07-03519688交银精选1.18763.18340.03452.9919%
基金 72009-07-03481008工银瑞信大盘1.52701.52700.04402.967%
基金 82009-07-03519025海富领先1.20301.20300.03302.8205%
基金 92009-07-03580002东吴动力1.19581.71580.03192.7408%
基金 102009-07-03310388申万消费增长1.03901.03900.02702.668%
基金 112009-07-03213002宝盈泛沿海0.74502.48830.01932.6595%
基金 122009-07-03481006工银红利股票1.00381.04380.02522.5751%
基金 132009-07-03519694交银蓝筹0.89240.90740.02232.5629%
基金 142009-07-03161601融通新蓝筹0.89323.18820.02072.3725%
基金 152009-07-03160610鹏华动力增长1.46801.66800.03402.371%
基金 162009-07-03530001建信恒久价值0.83992.24410.01922.3395%
基金 172009-07-03519069汇添富价值1.44701.44700.03302.3338%
基金 182009-07-03161611融通内需驱动1.19601.19600.02702.3097%
基金 192009-07-03161606融通行业0.97802.91800.02202.3013%
基金 202009-07-03202011南方优选价值1.33801.45800.03002.2936%
基金 212009-07-03519692交银成长2.62362.80360.05812.2647%
基金 222009-07-03000001华夏成长1.50503.18600.03302.2418%
基金 232009-07-03550001信诚四季红0.91522.07620.01992.2227%
基金 242009-07-03519005海富通股票0.69202.64100.01502.2157%
基金 252009-07-03398041中海量化策略1.02201.02200.02202.2%
基金 262009-07-03481004工银稳健成长1.31791.56790.02812.1786%
基金 272009-07-03070017嘉实量化1.22301.22300.02602.1721%
基金 282009-07-03159901易基深100ETF3.68403.80400.07802.1631%
基金 292009-07-03163805中银策略1.26001.26000.02662.1566%
基金 302009-07-03460005友邦价值增长1.60721.60720.03392.1547%
基金 312009-07-03530005建信优化配置0.90351.45350.01882.125%
基金 322009-07-03379010上投摩根中小盘1.50801.50800.03102.0988%
基金 332009-07-03630002华商盛世成长1.49351.75850.03072.0987%
基金 342009-07-03519068汇添富成长1.20221.35220.02452.0803%
基金 352009-07-03398031中海蓝筹灵活1.29131.29130.02632.0791%
基金 362009-07-03161604融通深证1001.38502.55500.02802.0634%
基金 372009-07-03270008广发核心精选1.54601.60600.03102.0462%
基金 382009-07-03550002信诚精萃成长0.89832.10540.01792.0332%
基金 392009-07-03160611鹏华优质治理1.10701.10700.02202.0276%
基金 402009-07-03020010国泰金牛创新1.01001.06000.02002.0202%
基金 412009-07-03213001宝盈鸿利收益0.67192.55730.01332.0194%
基金 422009-07-03150003建信优势动力0.85900.85900.01702.019%
基金 432009-07-03660001农银成长1.59841.59840.03142.0038%
基金 442009-07-03550003信诚盛世蓝筹1.58301.58300.03101.9974%
基金 452009-07-03560002益民红利成长0.70331.85250.01371.9867%
基金 462009-07-03180010银华优质增长1.74962.94960.03381.9699%
基金 472009-07-03519021国泰金鼎价值1.08501.78400.02101.959%
基金 482009-07-03519018汇添富均衡0.85782.42810.01641.9491%
基金 492009-07-03519019大成景阳0.73403.71300.01401.9444%
基金 502009-07-03080002长盛创新先锋1.14691.27690.02181.9376%
基金 512009-07-03161609融通动力先锋1.58101.98100.03001.9342%
基金 522009-07-03519008汇添富优势2.90124.46120.05501.9324%
基金 532009-07-03161605融通蓝筹1.42602.55600.02701.9299%
基金 542009-07-03162204泰达荷银精选4.61054.78050.08691.921%
基金 552009-07-03398011中海分红混合0.79792.19790.01491.9029%
基金 562009-07-03217010招商大盘蓝筹1.55401.55400.02901.9016%
基金 572009-07-03398021中海能源策略0.86411.17410.01611.8986%
基金 582009-07-03519698交银先锋1.18811.18810.02181.8692%
基金 592009-07-03160910大成创新成长0.88202.09300.01601.8476%
基金 602009-07-03050004博时精选1.55262.97760.02811.8432%
基金 612009-07-03519017大成积极成长0.99502.04700.01801.8424%
基金 622009-07-03260111景顺治理股票1.44201.44200.02601.8362%
基金 632009-07-03180012银华富裕0.99021.92520.01781.8305%
基金 642009-07-03110011易方达中小盘1.40741.44740.02531.8305%
基金 652009-07-03260108景顺新兴成长1.05702.40700.01901.8304%
基金 662009-07-03213003宝盈策略1.23251.43250.02201.8174%
基金 672009-07-03162207泰达荷银效率0.77931.87440.01381.8027%
基金 682009-07-03162203泰达荷银稳定0.69122.63120.01221.7968%
基金 692009-07-03530003建信优选成长0.95352.40350.01681.7935%
基金 702009-07-03590001中邮核心优选1.43692.65690.02511.7779%
基金 712009-07-03519011海富通精选0.85443.71610.01491.7749%
基金 722009-07-03070006嘉实服务3.44203.76200.06001.7741%
基金 732009-07-03270006广发策略优选1.78452.46450.03111.7737%
基金 742009-07-03290002泰信先行策略0.72422.65010.01261.7707%
基金 752009-07-03519015海富通贰号0.69101.01100.01201.7673%
基金 762009-07-03090006大成生命周期0.69202.51400.01201.7647%
基金 772009-07-03519066汇添富蓝筹稳健1.45001.48000.02501.7544%
基金 782009-07-03420003天弘永定价值1.11451.18450.01921.7529%
基金 792009-07-03571002诺德灵活配置1.27761.27760.02201.7522%
基金 802009-07-03290005泰信优势增长1.35101.38100.02301.7319%
基金 812009-07-03590002中邮核心成长0.75700.75700.01281.72%
基金 822009-07-03180003银华道琼斯881.10332.90330.01861.7148%
基金 832009-07-03160605鹏华中国501.78303.31300.03001.7114%
基金 842009-07-03090004大成精选增值1.02252.92300.01721.7109%
基金 852009-07-03213008宝盈资源优选1.13911.23900.01911.7054%
基金 862009-07-03090003大成蓝筹稳健0.76593.33590.01271.6861%
基金 872009-07-03160106南方高增长1.53072.83470.02521.6739%
基金 882009-07-03210001金鹰优选0.73952.37090.01211.6635%
基金 892009-07-03110002易基策略成长3.99404.76400.06501.6544%
基金 902009-07-03398001中海优质成长0.77642.83000.01261.6496%
基金 912009-07-03288002中信红利精选2.41233.81230.03911.6476%
基金 922009-07-03166001中欧新趋势1.05051.25050.01701.6449%
基金 932009-07-03163803中银增长0.94712.83870.01521.6311%
基金 942009-07-03090001大成价值增长0.79883.45880.01281.6285%
基金 952009-07-03202003南方绩优成长1.63802.18800.02621.6255%
基金 962009-07-03410006华富策略精选1.14201.14200.01821.6195%
基金 972009-07-03340007兴业社会责任1.32101.32100.02101.6154%
基金 982009-07-03290006泰信蓝筹精选1.10781.10780.01761.6144%
基金 992009-07-03519013海富通优势1.20101.95700.01901.6074%
基金 1002009-07-03377020上投内需动力1.18211.28210.01871.6074%
基金 1012009-07-03180001银华优势企业1.05992.67990.01671.6008%
基金 1022009-07-03150002大成优选0.82600.85900.01301.599%
基金 1032009-07-03112002易基策略二号1.46302.99800.02301.5972%
基金 1042009-07-03620002金元成长动力1.27601.40600.02001.5924%
基金 1052009-07-03162208泰达荷银首选1.46271.51270.02291.5905%
基金 1062009-07-03310358申万新经济0.73852.07040.01151.5818%
基金 1072009-07-03373010上投双息平衡0.93232.36150.01441.5688%
基金 1082009-07-03160311华夏蓝筹1.29503.73100.02001.5686%
基金 1092009-07-03161610融通领先成长1.10902.93300.01701.5568%
基金 1102009-07-03110010易基价值成长1.29751.35750.01981.5497%
基金 1112009-07-03020001国泰金鹰增长0.91803.79100.01401.5487%
基金 1122009-07-03257020德盛精选0.98502.81900.01501.5464%
基金 1132009-07-03519001银华优选股票1.24044.22970.01881.539%
基金 1142009-07-03270007广发大盘成长0.88540.88540.01341.5367%
基金 1152009-07-03420001天弘精选混合0.63871.83740.00961.526%
基金 1162009-07-03253010德盛安心成长1.00302.11600.01501.5182%
基金 1172009-07-03290004泰信优质生活1.14581.64580.01701.506%
基金 1182009-07-03000021华夏优势增长2.23502.35500.03301.4986%
基金 1192009-07-03540004汇丰晋信20261.46611.46610.02161.4953%
基金 1202009-07-03050201博时价值贰号0.74702.20200.01101.4946%
基金 1212009-07-03050010博时特许价值1.49601.49600.02201.4925%
基金 1222009-07-03373020上投双核平衡1.21501.21500.01781.4868%
基金 1232009-07-03240005华宝策略0.67844.18160.00991.4809%
基金 1242009-07-03519181万家和谐0.67861.46100.00991.4805%
基金 1252009-07-03217001招商安泰股票0.83693.45090.01211.467%
基金 1262009-07-03161706招商成长1.34483.25510.01941.4637%
基金 1272009-07-03090007大成策略回报1.18601.58600.01701.4542%
基金 1282009-07-03162202泰达荷银周期0.99802.92300.01431.4537%
基金 1292009-07-03050008博时第三产业1.25902.78500.01801.4504%
基金 1302009-07-03121003国投瑞银核心1.00052.44050.01421.4397%
基金 1312009-07-03162703广发小盘1.93753.24750.02721.4239%
基金 1322009-07-03310328申万新动力0.82672.71780.01161.4231%
基金 1332009-07-03166002中欧新蓝筹1.30711.40710.01831.4199%
基金 1342009-07-03202005南方成份精选0.99330.99330.01381.4089%
基金 1352009-07-03310368申万竞争优势1.53581.58580.02121.3997%
基金 1362009-07-03350002天治品质优选0.77683.28680.01071.3967%
基金 1372009-07-03110029易基科讯0.81454.38610.01121.3942%
基金 1382009-07-03260109景顺内需增长21.74702.18700.02401.3929%
基金 1392009-07-03161903万家公用0.81682.17910.01121.3903%
基金 1402009-07-03213006宝盈核心优势1.13121.13120.01551.3893%
基金 1412009-07-03100016富国天源0.99442.25500.01361.3866%
基金 1422009-07-03040008华安策略优选0.77902.31530.01061.3795%
基金 1432009-07-03510081长盛动态精选1.10072.80070.01491.3723%
基金 1442009-07-03630001华商领先1.02781.13280.01391.3709%
基金 1452009-07-03519183万家双引擎1.45441.47440.01961.366%
基金 1462009-07-03050009博时新兴成长0.89303.35000.01201.3621%
基金 1472009-07-03610001信达澳银领先1.10461.30460.01481.358%
基金 1482009-07-03160805长盛同智优势0.94972.29090.01271.3554%
基金 1492009-07-03519003海富通收益0.74902.36400.01001.3532%
基金 1502009-07-03202009南方盛元红利1.05001.05000.01401.3514%
基金 1512009-07-03340006兴业全球视野3.09983.09980.04121.347%
基金 1522009-07-03151001银河稳健0.90403.04830.01201.3453%
基金 1532009-07-03481001工银核心价值0.82953.77460.01101.3439%
基金 1542009-07-03000031华夏复兴1.13501.13500.01501.3393%
基金 1552009-07-03040007华安中小盘成长1.09912.41400.01451.3369%
基金 1562009-07-03162607景顺资源垄断0.83502.79600.01101.335%
基金 1572009-07-03150103银河银泰理财0.85233.39230.01121.3316%
基金 1582009-07-03163801中银中国1.64783.12780.02161.3282%
基金 1592009-07-03160314华夏行业精选0.91604.12700.01201.3274%
基金 1602009-07-03530006建信精选1.46401.46400.01901.3149%
基金 1612009-07-03160603鹏华收益0.78303.22900.01001.2937%
基金 1622009-07-03481009工银沪深3001.33201.33200.01701.2928%
基金 1632009-07-03163302摩根华鑫资源优选1.77233.00730.02251.2859%
基金 1642009-07-03519300大成3001.10502.42500.01401.2832%
基金 1652009-07-03510880友邦红利ETF2.46202.48600.03101.2752%
基金 1662009-07-03260110景顺精选蓝筹0.95600.95600.01201.2712%
基金 1672009-07-03483003工银精选平衡0.82451.92250.01031.265%
基金 1682009-07-03260104景顺内需增长3.52304.39300.04401.2647%
基金 1692009-07-03270010广发沪深3001.68401.72400.02101.2628%
基金 1702009-07-03202015南方3001.29401.29400.01601.252%
基金 1712009-07-03160105南方积极配置1.17272.53670.01451.2519%
基金 1722009-07-03160615鹏华3001.22701.22700.01501.2376%
基金 1732009-07-03161607融通巨潮1.06602.58000.01301.2346%
基金 1742009-07-03510180华安180ETF0.74002.83000.00901.2312%
基金 1752009-07-03050002博时裕富0.90502.88500.01101.2304%
基金 1762009-07-03360007光大优势0.75850.75850.00921.2278%
基金 1772009-07-03002011华夏红利3.13503.96800.03801.227%
基金 1782009-07-03162605景顺鼎益1.07903.17900.01301.2195%
基金 1792009-07-03162209泰达市值优选0.73160.73160.00881.2175%
基金 1802009-07-03217009招商价值1.13211.13210.01361.2159%
基金 1812009-07-03020011国泰沪深3000.66700.95500.00801.214%
基金 1822009-07-03121005国投瑞银创新1.26812.43490.01521.2132%
基金 1832009-07-03360005光大红利股票2.29052.94850.02741.2107%
基金 1842009-07-03206001鹏华行业成长0.90803.44170.01081.2037%
基金 1852009-07-03270002广发稳健1.53473.15470.01821.2001%
基金 1862009-07-03570001诺德价值优势0.95360.95360.01131.1992%
基金 1872009-07-03163503天治核心0.54882.08080.00651.1986%
基金 1882009-07-03163402兴业趋势1.18435.51690.01401.1963%
基金 1892009-07-03160706嘉实3000.84702.71500.01001.1947%
基金 1902009-07-03180013银华领先策略1.41431.51430.01661.1877%
基金 1912009-07-03110013易方达科翔1.29605.21800.01501.171%
基金 1922009-07-03050001博时价值增长0.77803.28000.00901.1704%
基金 1932009-07-03162006长城久富1.52623.41700.01761.1666%
基金 1942009-07-03110005易基积极成长1.25974.06630.01451.1645%
基金 1952009-07-03200010长城双动力1.21941.21940.01401.1614%
基金 1962009-07-03519029华夏平稳增长1.56902.27400.01801.1605%
基金 1972009-07-03519668银河竞争优势1.35431.43430.01551.1578%
基金 1982009-07-03160505博时主题行业1.85503.43600.02101.145%
基金 1992009-07-03040002华安中国A股0.88403.27100.01001.1442%
基金 2002009-07-03160613鹏华盛世创新1.42801.45800.01601.1331%
基金 2012009-07-03240010华宝行业精选0.98480.98480.01101.1296%
基金 2022009-07-03540006汇丰晋信大盘1.01221.01220.01131.129%
基金 2032009-07-03510050华夏上证50ETF2.51003.11500.02801.1281%
基金 2042009-07-03519996长信银利精选0.75552.67550.00841.1243%
基金 2052009-07-03217005招商先锋0.77502.72500.00861.1221%
基金 2062009-07-03202001南方稳健成长1.09432.88930.01211.1181%
基金 2072009-07-03270005广发聚丰0.75154.22840.00831.1168%
基金 2082009-07-03519039长盛同德主题0.86222.47060.00951.1141%
基金 2092009-07-03240001宝康消费品1.34404.01110.01481.1135%
基金 2102009-07-03519994长信金利0.75682.24200.00831.1089%
基金 2112009-07-03519100长盛中证1001.03091.60090.01131.1083%
基金 2122009-07-03519089新世纪成长1.71601.76600.01871.1017%
基金 2132009-07-03160607鹏华价值0.82802.57200.00901.0989%
基金 2142009-07-03360010光大精选1.20611.20610.01311.0981%
基金 2152009-07-03450003国富潜力1.24321.34320.01351.0978%
基金 2162009-07-03460002友邦成长1.09031.09030.01181.0941%
基金 2172009-07-03580001东吴嘉禾0.74882.46880.00811.0936%
基金 2182009-07-03070011嘉实策略增长1.11201.30200.01201.0909%
基金 2192009-07-03202002南方稳健贰号0.92701.97010.01001.0905%
基金 2202009-07-03200002长城久泰1.27524.13520.01371.086%
基金 2212009-07-03320001诺安平衡0.76603.02600.00821.0821%
基金 2222009-07-03610002信达澳银灵活配置1.21501.41500.01301.0815%
基金 2232009-07-03519180万家1800.76983.10980.00821.0767%
基金 2242009-07-03270001广发聚富1.21173.52170.01281.0676%
基金 2252009-07-03660003农银平衡1.11531.11530.01171.0602%
基金 2262009-07-03560003益民创新优势0.85320.87320.00891.0541%
基金 2272009-07-03519110浦银价值0.86300.86300.00901.0539%
基金 2282009-07-03350005天治创新先锋1.25971.25970.01311.0509%
基金 2292009-07-03240004华宝动力0.89143.40140.00921.0428%
基金 2302009-07-03240011华宝大盘精选1.63141.63140.01681.0405%
基金 2312009-07-03320003诺安股票1.05972.94320.01091.0393%
基金 2322009-07-03110003易基50指数0.93432.78430.00961.0382%
基金 2332009-07-03288001中信经典配置2.07303.07300.02101.0234%
基金 2342009-07-03020003国泰金龙行业0.79403.35800.00801.0178%
基金 2352009-07-03580003东吴行业轮动0.97320.97320.00981.0172%
基金 2362009-07-03257030德盛优势1.20001.30000.01201.0101%
基金 2372009-07-03240008华宝收益增长2.97782.97780.02951.0006%
基金 2382009-07-03162211泰达荷银品质1.11101.11100.01101%
基金 2392009-07-03210002金鹰红利1.41251.50050.01380.9866%
基金 2402009-07-03020009国泰金鹏蓝筹1.03201.91700.01000.9785%
基金 2412009-07-03257010德盛小盘0.83802.96800.00800.9639%
基金 2422009-07-03040001华安创新0.73403.38400.00700.9629%
基金 2432009-07-03163804中银收益0.86212.04210.00810.9485%
基金 2442009-07-03162201泰达荷银成长0.99292.70290.00930.9455%
基金 2452009-07-03310318申万盛利强化1.07851.81450.01000.9359%
基金 2462009-07-03519670银河行业优选1.08401.08400.01000.9311%
基金 2472009-07-03040004华安宝利0.97803.25800.00900.9288%
基金 2482009-07-03070002嘉实增长3.85804.39900.03500.9155%
基金 2492009-07-03519991长信双利优选1.11101.23100.01000.9083%
基金 2502009-07-03378010上投成长2.24162.24160.02010.9048%
基金 2512009-07-03121006国投瑞银稳健1.22701.26700.01100.9046%
基金 2522009-07-03200011长城景气行业1.00901.00900.00900.9%
基金 2532009-07-03470007汇添富上证指数1.00901.00900.00900.9%
基金 2542009-07-03050007博时平衡配置1.36302.42400.01200.8882%
基金 2552009-07-03377010上投阿尔法4.88054.92050.04290.8868%
基金 2562009-07-03310308申万盛利精选0.92392.49590.00810.8845%
基金 2572009-07-03519007海富通回报0.68802.18400.00600.8798%
基金 2582009-07-03375010上投中国优势2.41955.03950.02080.8671%
基金 2592009-07-03100029富国天成1.19861.19860.01030.8668%
基金 2602009-07-03002031华夏策略精选1.52801.52800.01300.8581%
基金 2612009-07-03121008国投瑞银成长0.94982.08230.00800.8494%
基金 2622009-07-03040011华安核心优选1.43781.43780.01210.8487%
基金 2632009-07-03200006长城消费增值0.91782.35780.00770.8461%
基金 2642009-07-03110015易方达行业领先1.19601.19600.01000.8432%
基金 2652009-07-03255010德盛稳健1.67502.44500.01400.8429%
基金 2662009-07-03100032富国天鼎1.44801.63000.01200.8357%
基金 2672009-07-03519035富国天博0.81152.86210.00670.8325%
基金 2682009-07-03240009华宝先进成长2.19722.19720.01800.826%
基金 2692009-07-03450007国富动力1.11961.11960.00900.8104%
基金 2702009-07-03080001长盛成长价值0.87402.71800.00700.8074%
基金 2712009-07-03340001兴业可转债1.26542.75240.01010.8046%
基金 2722009-07-03260103景顺动力平衡0.74763.03760.00590.7955%
基金 2732009-07-03200001长城久恒1.43702.54700.01100.7714%
基金 2742009-07-03040005华安宏利股票2.59962.98960.01980.7675%
基金 2752009-07-03070013嘉实研究精选1.47401.50400.01100.7519%
基金 2762009-07-03110012易方达科汇1.34505.12200.01000.7491%
基金 2772009-07-03540002汇丰晋信龙腾1.62532.09130.01200.7438%
基金 2782009-07-03000011华夏大盘精选7.60807.98800.05600.7415%
基金 2792009-07-03020005国泰金马稳健0.82203.40900.00600.7353%
基金 2802009-07-03360006光大新增长1.15232.43230.00840.7343%
基金 2812009-07-03161005富国天惠1.40422.90420.01010.7245%
基金 2822009-07-03110001易基平稳1.53502.76500.01100.7218%
基金 2832009-07-03200007长城安心回报0.61481.69410.00440.7208%
基金 2842009-07-03217002招商安泰平衡2.01472.62970.01440.7199%
基金 2852009-07-03110009易基价值精选1.43682.48680.01010.7079%
基金 2862009-07-03180002银华保本增值1.10981.29980.00760.6895%
基金 2872009-07-03121001国投瑞银融华1.29812.35010.00880.6825%
基金 2882009-07-03519185万家精选1.02381.02380.00690.6785%
基金 2892009-07-03070001嘉实成长0.84782.98160.00570.6769%
基金 2902009-07-03690001民生加银蓝筹1.07401.07400.00700.656%
基金 2912009-07-03202101南方宝元债券1.16082.38080.00750.6503%
基金 2922009-07-03180015银华增强收益1.08901.08900.00700.647%
基金 2932009-07-03180018银华和谐主题1.10001.10000.00700.6404%
基金 2942009-07-03450001国富收益0.72341.98680.00460.64%
基金 2952009-07-03202007南方隆元产业0.62900.62900.00400.64%
基金 2962009-07-03450004国富深化价值1.40621.40620.00880.6297%
基金 2972009-07-03540003汇丰晋信策略1.05721.05720.00660.6282%
基金 2982009-07-03200008长城品牌0.89120.89120.00550.621%
基金 2992009-07-03460001友邦盛世0.65552.72940.00400.614%
基金 3002009-07-03217008招商安本增利1.15631.25630.00700.6091%
基金 3012009-07-03240002宝康灵活配置1.44433.08430.00860.599%
基金 3022009-07-03360001光大量化核心0.91682.86050.00530.5815%
基金 3032009-07-03350001天治财富增长0.70772.25300.00400.5684%
基金 3042009-07-03002021华夏回报二号1.06602.35400.00600.566%
基金 3052009-07-03162205泰达荷银预算1.47532.38030.00820.5589%
基金 3062009-07-03070015嘉实多元A1.08501.11600.00600.5561%
基金 3072009-07-03400003东方精选0.87172.95420.00480.5537%
基金 3082009-07-03320005诺安价值增长0.82071.76570.00410.5021%
基金 3092009-07-03121002国投瑞银景气0.82262.79160.00390.4764%
基金 3102009-07-03070016嘉实多元B1.08301.11200.00500.4638%
基金 3112009-07-03400007东方策略成长1.23681.23680.00570.463%
基金 3122009-07-03002001华夏回报1.31003.32200.00600.4601%
基金 3132009-07-03202211南方恒元1.10801.10800.00500.4533%
基金 3142009-07-03070003嘉实稳健0.88702.55900.00400.453%
基金 3152009-07-03260101景顺优选股票1.08442.97510.00470.4353%
基金 3162009-07-03090008大成强债A/B1.08891.13890.00450.415%
基金 3172009-07-03070099嘉实优质企业0.73201.62800.00300.4115%
基金 3182009-07-03519113浦银精致生活1.01301.01300.00400.3964%
基金 3192009-07-03040013华安强债B1.01901.01900.00400.3941%
基金 3202009-07-03040012华安强债A1.02001.02000.00400.3937%
基金 3212009-07-03519682交银增利C1.09001.15600.00420.3868%
基金 3222009-07-03519680交银增利A/B1.09121.16220.00420.3864%
基金 3232009-07-03519989长信利丰债券1.04101.04100.00400.3857%
基金 3242009-07-03100022富国天瑞0.80823.08780.00290.3601%
基金 3252009-07-03160612鹏华丰收债券1.14401.16400.00400.3509%
基金 3262009-07-03320007诺安成长1.16901.22900.00400.3433%
基金 3272009-07-03110007易基稳健收益A1.05531.14390.00360.3423%
基金 3282009-07-03001011华夏希望债券A1.14401.20400.00400.3419%
基金 3292009-07-03110008易基稳健收益B1.05751.14910.00360.3416%
基金 3302009-07-03257040德盛红利1.18101.38100.00400.3398%
基金 3312009-07-03290003泰信双息双利1.05831.16260.00350.3318%
基金 3322009-07-03620001金元宝石动力1.08381.08380.00350.324%
基金 3332009-07-03540001汇丰晋信20161.98062.08060.00610.3089%
基金 3342009-07-03400001东方龙0.58782.34930.00180.3072%
基金 3352009-07-03100020富国天益0.85093.86220.00250.2947%
基金 3362009-07-03100026富国天合0.82192.20140.00240.2929%
基金 3372009-07-03550005信诚三得益B1.03501.05300.00300.2907%
基金 3382009-07-03410003华富成长趋势0.69420.98420.00200.2889%
基金 3392009-07-03519697交银保本1.04701.04700.00300.2874%
基金 3402009-07-03519519友邦增利A1.10821.18820.00300.2714%
基金 3412009-07-03320006诺安灵活配置1.11601.21600.00300.2695%
基金 3422009-07-03460003友邦增利B1.10311.18310.00290.2636%
基金 3432009-07-03001013华夏希望债券C1.13901.19900.00300.2573%
基金 3442009-07-03450002国富弹性1.25592.41590.00310.2474%
基金 3452009-07-03519087新世纪混合0.69582.31030.00170.2449%
基金 3462009-07-03070005嘉实债券1.24301.66800.00300.2419%
基金 3472009-07-03163807中银优选1.07801.07800.00250.2325%
基金 3482009-07-03240013华宝增强收益B1.01441.01440.00230.2273%
基金 3492009-07-03240012华宝增强收益A1.01591.01590.00230.2269%
基金 3502009-07-03100018富国天利1.28771.85270.00290.2257%
基金 3512009-07-03510080长盛债券1.24531.91530.00270.2173%
基金 3522009-07-03340008兴业有机增长1.02661.02660.00220.2148%
基金 3532009-07-03202201南方避险增值2.30752.85150.00490.2128%
基金 3542009-07-03550006信诚经典优债A1.01901.01900.00200.1967%
基金 3552009-07-03573003诺德增强收益1.02201.02200.00200.1961%
基金 3562009-07-03620003金元比联丰利1.02401.02400.00200.1957%
基金 3572009-07-03160806长盛同庆1.03601.03600.00200.1934%
基金 3582009-07-03550004信诚三得益A 1.03901.05700.00200.1929%
基金 3592009-07-03630103华商收益增强B1.05201.06500.00200.1905%
基金 3602009-07-03630003华商收益增强A1.05301.06700.00200.1903%
基金 3612009-07-03166004中欧稳健收益C1.00591.00590.00190.1892%
基金 3622009-07-03162102金鹰中小盘1.49122.25120.00270.1814%
基金 3632009-07-03166003中欧稳健收益A1.00671.00670.00180.1791%
基金 3642009-07-03001001华夏债券A/B1.12601.51600.00200.1779%
基金 3652009-07-03582001东吴优信稳健1.02401.03600.00180.1761%
基金 3662009-07-03519993长信增利动态0.89742.13640.00150.1674%
基金 3672009-07-03080003长盛积极配置1.04971.04970.00170.1622%
基金 3682009-07-03161902万家债券1.07581.58090.00150.1396%
基金 3692009-07-03233001摩根华鑫基础行业0.53472.07970.00070.1311%
基金 3702009-07-03450006国海强化收益C1.03301.04300.00130.126%
基金 3712009-07-03450005国海强化收益A1.03391.04390.00130.1259%
基金 3722009-07-03660002农银增利1.00221.00220.00110.1099%
基金 3732009-07-03540005汇丰晋信平稳1.00301.00300.00110.1098%
基金 3742009-07-03162299泰达荷银集利C1.01421.03220.00110.1086%
基金 3752009-07-03162210泰达荷银集利A1.01721.03520.00110.1083%
基金 3762009-07-03100037富国优化债券C1.00101.00100.00100.1%
基金 3772009-07-03100035富国优化债券A/B1.00101.00100.00100.1%
基金 3782009-07-03253021德盛增利B1.00401.00400.00100.0997%
基金 3792009-07-03253020德盛增利A1.00601.00600.00100.0995%
基金 3802009-07-03531009建信收益增强C1.00801.00800.00100.0993%
基金 3812009-07-03550007信诚经典优债B1.01701.01700.00100.0984%
基金 3822009-07-03485007工银信用添利B1.12591.16590.00110.0978%
基金 3832009-07-03519024海富通债券A1.02601.02600.00100.0976%
基金 3842009-07-03485107工银信用添利A1.13181.17180.00110.0973%
基金 3852009-07-03519023海富通债券C1.02901.02900.00100.0973%
基金 3862009-07-03110018易基增强债券B1.04001.10000.00100.0962%
基金 3872009-07-03519078汇添富增强债券1.04201.09200.00100.0961%
基金 3882009-07-03110017易基增强债券A1.04601.10600.00100.0957%
基金 3892009-07-03217011招商安心收益1.05301.05300.00100.0951%
基金 3902009-07-03161010富国天丰1.05401.09000.00100.095%
基金 3912009-07-03395001中海稳健债券1.06301.12300.00100.0942%
基金 3922009-07-03160608鹏华普天债券B1.09301.29200.00100.0916%
基金 3932009-07-03001003华夏债券C类1.11201.50200.00100.09%
基金 3942009-07-03200009长城稳健增利1.11301.13800.00100.0899%
基金 3952009-07-03160602鹏华普天债券A1.12201.32100.00100.0892%
基金 3962009-07-03530008建信稳定增利1.14501.16000.00100.0874%
基金 3972009-07-03151002银河收益1.62512.00510.00110.0677%
基金 3982009-07-03202102南方多利债券1.05301.16620.00070.0665%
基金 3992009-07-03410005华富收益增强B1.09971.15970.00070.0637%
基金 4002009-07-03410004华富收益增强A1.10501.16500.00070.0634%
基金 4012009-07-03040010华安稳定收益B1.06271.09270.00060.0565%
基金 4022009-07-03040009华安稳定收益A1.06831.09830.00060.0562%
基金 4032009-07-03213007宝盈增强A/B1.10011.10710.00060.0546%
基金 4042009-07-03485005工银强债B1.13221.23220.00060.053%
基金 4052009-07-03485105工银强债A1.14301.24300.00060.0525%
基金 4062009-07-03121009国投瑞银稳定1.05901.11400.00050.0472%
基金 4072009-07-03213917宝盈增强C1.09681.10380.00050.0456%
基金 4082009-07-03519666银河银信添利B1.05571.22770.00040.0379%
基金 4092009-07-03519667银河银信添利A1.06041.23240.00040.0377%
基金 4102009-07-03217203招商债券B1.09761.41410.00040.0365%
基金 4112009-07-03217003招商债券A1.11401.43050.00040.0359%
基金 4122009-07-03400011东方核心动力1.00001.00000.00020.02%
基金 4132009-07-03350006天治稳健双盈1.02361.02360.00020.0195%
基金 4142009-07-03288102中信稳定双利1.05901.40200.00020.0189%
基金 4152009-07-03420102天弘永利债券B1.00511.08020.00010.01%
基金 4162009-07-03420002天弘永利债券A1.00491.07440.00010.01%
基金 4172009-07-03070009嘉实超短债1.00731.10840.00010.0099%
基金 4182009-07-03050006博时稳定价值B1.10101.20900.00000%
基金 4192009-07-03371020上投纯债A1.00001.00000.00000%
基金 4202009-07-03371120上投纯债A1.00001.00000.00000%
基金 4212009-07-03050106博时稳定价值A1.10801.21600.00000%
基金 4222009-07-03610103信达澳银稳定B1.00001.00000.00000%
基金 4232009-07-03610003信达澳银稳定A1.00101.00100.00000%
基金 4242009-07-03020002国泰金龙债券A1.01601.34500.00000%
基金 4252009-07-03020015国泰区位优势1.00001.00000.00000%
基金 4262009-07-03050011博时信用债券AB1.00001.00000.00000%
基金 4272009-07-03050111博时信用债券C1.00001.00000.00000%
基金 4282009-07-03530009建信收益增强A1.00801.00800.00000%
基金 4292009-07-03320008诺安增利债券1.00001.00000.00000%
基金 4302009-07-03161603融通债券1.11501.44000.00000%
基金 4312009-07-03070010嘉实主题精选1.00602.51400.00000%
基金 4322009-07-03519111浦银收益1.01001.01000.00000%
基金 4332009-07-03360009光大增利C1.00601.00600.00000%
基金 4342009-07-03121007国投瑞福优先0.94601.00100.00000%
基金 4352009-07-03400009东方稳健回报0.99900.99900.00000%
基金 4362009-07-03163806中银增利1.00401.00400.00000%
基金 4372009-07-03270009广发增强债券1.10001.13000.00000%
基金 4382009-07-03020012国泰金龙债券C1.01201.34100.00000%
基金 4392009-07-03360008光大增利A1.00801.00800.00000%
基金 4402009-07-03020018国泰金鹿保本2期1.02701.07700.00000%
基金 4412009-07-03560005益民多利1.03331.07430.00000%
基金 4422009-07-03020020国泰双利债券C1.01601.02600.00000%
基金 4432009-07-03310379申万巴黎添益宝B0.99300.99300.00000%
基金 4442009-07-03090002大成债券A/B1.02361.4136-0.0001-0.0098%
基金 4452009-07-03092002大成债券C1.00361.3936-0.0001-0.01%
基金 4462009-07-03210003金鹰行业优势0.99990.9999-0.0001-0.01%
基金 4472009-07-03240003宝康债券1.15971.6097-0.0003-0.0259%
基金 4482009-07-03410001华富竞争力0.75622.1258-0.0004-0.0529%
基金 4492009-07-03320004诺安债券1.04151.1011-0.0007-0.0672%
基金 4502009-07-03020019国泰双利债券A1.01701.0270-0.0010-0.0982%
基金 4512009-07-03310378申万巴黎添益宝A0.99500.9950-0.0010-0.1004%
基金 4522009-07-03159902华夏中小板ETF2.16502.1650-0.0030-0.1384%
基金 4532009-07-02070012嘉实海外中国0.58600.58600.00000%
基金 4542009-07-02241001华宝兴业海外0.95000.95000.00000%
基金 4552009-07-02183001银华全球核心0.81800.8180-0.0040-0.4866%
基金 4562009-07-02377016上投亚太优势0.50100.5010-0.0030-0.5952%
基金 4572009-07-02202801南方全球精选0.63400.6340-0.0040-0.627%
基金 4582009-07-02486001工银全球配置0.72900.7290-0.0070-0.9511%
基金 4592009-07-02519696交银环球1.29601.3260-0.0140-1.0687%
基金 4602009-07-01519601海富通海外1.22601.49600.00200.1634%
基金 4612009-06-30000041华夏全球精选0.69100.6910-0.0040-0.5755%
基金 4622009-06-12100036富国优化债券B1.00001.00000.00000%
基金 4632008-08-29040006华安国际配置0.95400.95400.00200.2101%
基金 4642008-06-10020008国泰金鹿保本1.00001.5080-0.0010-0.0674%
基金 4652007-12-18020006国泰金象保本1.00001.43200.00160.1084%
基金 4662007-12-07070007嘉实浦安保本1.00001.89700.00100.0999%
基金 4672007-04-18202202南方避险1.90572.39970.00760.4004%
基金 4680000-00-00690202民生增强收益C1.00001.00000.00000%
基金 4690000-00-00290007泰信增强收益A1.00001.00000.00000%
基金 4700000-00-00020021国泰金鼎1.00001.00000.00000%
基金 4710000-00-00291007泰信增强收益C1.00001.00000.00000%
基金 4720000-00-00350007天治趋势精选1.00001.00000.00000%
基金 4730000-00-00519091新世纪泛资源1.00001.00000.00000%
基金 4740000-00-00460007友邦行业领先1.00001.00000.00000%
基金 4750000-00-00051011博时信用债券B1.00001.00000.00000%
基金 4760000-00-00160035富国天博1.00001.00000.00000%
基金 4770000-00-00410007华富价值增长1.00001.00000.00000%
基金 4780000-00-00460006友邦货币A1.00001.00000.00000%
基金 4790000-00-00460106友邦货币B1.00001.00000.00000%
基金 4800000-00-00690002民生增强收益A1.00001.00000.00000%
基金 4810000-00-00091008大成强债B1.00001.00000.00000%
基金 4820000-00-00519608交银增利债券1.00001.00000.00000%
基金 4830000-00-00166005中欧价值发现1.00001.00000.00000%
基金 4840000-00-00521029华夏平稳增长0.01280.0128--%