开放式基金净值排行 - 开放式基金

(16:00-21:00动态更新) 数据说明
 

基金代码
基金简称
2012-02-09 日涨跌
净值
走势图
申购 赎回 基金
经理
代销
机构
单位净值
累计净值
1000011华夏大盘精选10.386010.96600.44%暂停开放详细详细
2110012易方达科汇1.03405.17200.19%开放开放详细详细
3163402兴全趋势投资混合0.83305.06440.06%开放开放详细详细
4110013易方达科翔1.07505.04201.12%开放开放详细详细
5070002嘉实理财增长4.37204.97300.30%暂停开放详细详细
6375010上投摩根中国优势1.77664.84661.20%开放开放详细详细
7162204泰达宏利精选4.10644.3464-0.06%开放开放详细详细
8260104景顺长城内需增长3.19004.32600.35%开放开放详细详细
9110002易方达策略成长3.34404.2140-0.09%开放开放详细详细
10377010上投摩根阿尔法2.29204.21200.13%开放开放详细详细
11519008汇添富优势精选1.95954.13950.21%开放开放详细详细
12070006嘉实服务增值行业3.61303.99300.53%开放开放详细详细
13240001宝康消费品1.23773.92080.23%开放开放详细详细
14519001银华核心价值优选1.13813.89900.25%开放开放详细详细
15002011华夏红利1.39903.87200.36%暂停开放详细详细
16200002长城久泰沪深3000.99353.85350.02%开放开放详细详细
17100020富国天益价值0.82473.83600.50%开放开放详细详细
18110005易方达积极成长0.77783.83460.36%开放开放详细详细
19240005华宝兴业多策略0.46843.82140.80%开放开放详细详细
20020001国泰金鹰增长0.77103.77500.13%开放开放详细详细
21110029易方达科讯0.57963.75070.53%开放开放详细详细
22160314华夏行业精选0.80003.70400.14%暂停开放详细详细
23481001工银瑞信核心价值0.28263.69500.07%开放开放详细详细
24519019大成景阳领先0.64903.68700.31%开放开放详细详细
25270005广发聚丰0.63093.68240.56%开放开放详细详细
26288002华夏收入2.25303.65300.18%暂停开放详细详细
27519011海富通精选0.66833.60370.31%暂停暂停详细详细
28020003国泰金龙行业精选0.46803.50600.48%开放开放详细详细
29150103银河银泰理财0.92393.46390.77%开放开放详细详细
30206001鹏华行业成长0.84983.44830.16%开放开放详细详细
31160505博时主题行业1.56603.38200.13%开放开放详细详细
32090001大成价值增长0.68483.34480.32%开放开放详细详细
33270001广发聚富1.02563.33560.23%开放开放详细详细
34217001招商安泰0.33143.33540.15%开放开放详细详细
35162006长城久富核心0.94383.33460.38%开放开放详细详细
36040004华安宝利配置1.00203.32700.20%开放开放详细详细
37002001华夏回报1.20903.3260-0.08%开放开放详细详细
38350002天治品质优选0.77683.3018-0.01%开放开放详细详细
39240004华宝兴业动力组合0.77953.28950.40%开放开放详细详细
40163801中银中国精选1.05443.26440.33%开放开放详细详细
41340006兴全全球视野股票3.26003.26000.22%开放开放详细详细
42050001博时价值增长0.72703.22900.00%开放开放详细详细
43160605鹏华中国501.11503.21500.09%开放开放详细详细
44163302大摩资源优选1.76723.21020.26%开放开放详细详细
45090003大成蓝筹稳健0.63153.20150.30%开放开放详细详细
46160603普天收益0.74503.19100.27%开放开放详细详细
47160311华夏蓝筹0.71403.16900.18%开放开放详细详细
48400003东方精选0.94113.14320.23%开放开放详细详细
49100022富国天瑞强势精选0.72063.14100.77%开放开放详细详细
50288001华夏经典0.91603.05600.11%暂停开放详细详细
51202202南方避险增值2.40283.0418-0.03%开放开放详细详细
52151001银河稳健0.86113.02370.48%开放开放详细详细
53162703广发小盘成长1.71283.02280.57%开放开放详细详细
54270002广发稳健增长1.25833.01330.29%开放开放详细详细
55000001华夏成长0.91203.01300.11%开放开放详细详细
56159901易方达深证1000.60702.99560.27%开放开放详细详细
57161005富国天惠精选1.22032.98330.79%开放开放详细详细
58040001华安创新0.60002.98000.16%开放开放详细详细
59161601融通新蓝筹0.67522.97020.15%开放开放详细详细
60070001嘉实成长收益0.64692.96320.33%开放开放详细详细
61020005国泰金马稳健回报0.70902.95800.57%开放开放详细详细
62161706招商优质成长1.03942.94970.12%开放开放详细详细
63162605景顺长城鼎益0.81002.91000.12%开放开放详细详细
64519180万家1800.56532.90530.00%开放开放详细详细
65240002宝康灵活配置1.20772.89770.11%开放开放详细详细
66320001诺安平衡0.61522.87520.33%开放开放详细详细
67180010银华优质增长1.31222.87220.54%开放开放详细详细
68260103景顺长城动力平衡0.58132.87130.28%开放开放详细详细
69162202泰达宏利周期0.80642.85140.02%开放开放详细详细
70260101景顺长城优选0.91902.84970.36%开放开放详细详细
71257010德盛小盘精选0.70702.83700.71%开放开放详细详细
72519688交银精选股票0.67422.82000.09%开放开放详细详细
73510081长盛动态精选0.91022.81020.29%开放开放详细详细
74112002易方达策略成长二1.24402.7990-0.08%开放开放详细详细
75340001兴全可转债混合1.05102.7930-0.26%开放开放详细详细
76360001光大量化核心0.77262.77630.12%开放开放详细详细
77121002国投瑞银景气基金0.79822.76720.20%开放开放详细详细
78090004大成精选增值0.76372.76620.29%开放开放详细详细
79162201泰达宏利成长0.84372.75870.00%开放开放详细详细
80519035富国天博创新主题0.77122.75420.81%开放开放详细详细
81080001长盛成长价值0.80002.74400.25%开放开放详细详细
82040005华安宏利2.12312.74310.29%开放开放详细详细
83040002华安中国A股0.68202.70700.18%开放开放详细详细
84320003诺安股票0.81412.69760.12%开放开放详细详细
85162607景顺长城资源0.69002.69100.58%开放开放详细详细
86050004博时精选1.18292.68790.56%开放开放详细详细
87070010嘉实主题精选1.16702.68000.69%暂停开放详细详细
88050002博时沪深300指数0.69352.67350.01%开放开放详细详细
89360005光大保德信红利2.01292.67090.25%开放开放详细详细
90160106南方高增长1.21662.66360.19%开放开放详细详细
91180001银华优势企业 0.99602.65600.39%开放开放详细详细
92398001中海优质成长0.46942.6508-0.04%开放开放详细详细
93519690交银稳健1.18252.63750.40%开放开放详细详细
94202001南方稳健成长0.80232.63730.20%开放开放详细详细
95161606融通行业景气0.66202.60200.30%开放开放详细详细
96050009博时新兴成长0.53902.59200.35%开放开放详细详细
97180003银华道琼斯880.75982.5598-0.03%开放开放详细详细
98162203泰达宏利稳定0.61762.5576-0.19%开放开放详细详细
99519692交银成长2.30372.54870.48%开放开放详细详细
100240008华宝兴业收益增长2.54852.54850.15%开放开放详细详细
101217005招商先锋0.59102.54100.14%开放开放详细详细
102160706嘉实沪深3000.66502.53300.05%开放开放详细详细
103110003易方达50指数0.67862.5286-0.07%开放开放详细详细
104519997长信银利精选0.60582.52580.60%开放开放详细详细
105519005海富通股票0.55002.49900.36%开放开放详细详细
106163803中银持续增长0.58182.49440.40%开放开放详细详细
107257020德盛精选基金0.69702.45800.57%开放开放详细详细
108050008博时第三产业成长0.91802.45100.22%开放开放详细详细
109090006大成财富20200.62102.44300.32%开放开放详细详细
110270006广发策略优选1.17702.43700.26%开放开放详细详细
111110001易方达平稳增长1.17202.43200.00%开放开放详细详细
112310308申万菱信盛利精选0.77072.42270.38%开放开放详细详细
113121001国投瑞银融华基金1.11882.42080.39%开放开放详细详细
114580001东吴嘉禾优势精选0.69912.41910.01%开放开放详细详细
115217002招商安泰平衡0.99632.4113-0.03%开放开放详细详细
116202101南方宝元1.12582.40580.10%开放开放详细详细
117519087新华优选分红0.75512.40570.32%开放开放详细详细
118160105南方积极配置0.91222.40420.15%开放开放详细详细
119400001东方龙0.63892.40040.19%开放开放详细详细
120450002富兰克林国海弹性1.07102.39100.30%开放开放详细详细
121460001华泰柏瑞盛世中国0.51382.39070.25%开放开放详细详细
122160607鹏华价值优势0.76302.3830-0.14%开放开放详细详细
123161604融通深证100指数0.99502.35800.30%开放开放详细详细
124162205泰达宏利风险预算1.02512.3501-0.08%开放开放详细详细
125002021华夏回报二号1.03002.3450-0.10%开放开放详细详细
126100016富国天源平衡0.87922.34280.14%开放开放详细详细
127110009易方达价值精选0.99772.33770.66%开放开放详细详细
128162102金鹰中小盘精选0.72312.31910.33%开放开放详细详细
129070003嘉实理财稳健0.75402.31000.26%开放开放详细详细
130510050华夏上证501.79402.2980-0.28%开放开放详细详细
131121005国投瑞银创新动力0.63112.29370.27%开放开放详细详细
132161607融通巨潮1000.77802.2920-0.13%开放开放详细详细
133519003海富通收益增长0.67302.28800.15%开放开放详细详细
134213001宝盈鸿利收益 0.46072.26900.61%开放开放详细详细
135255010德盛稳健0.82802.26800.24%开放开放详细详细
136360006光大保德信新增长0.98272.26270.41%开放开放详细详细
137161610融通领先成长0.73202.25800.27%开放开放详细详细
138161605融通蓝筹成长0.97602.2560-0.10%开放开放详细详细
139000021华夏优势增长1.08502.25500.37%暂停开放详细详细
140200001长城久恒1.09402.25400.27%开放开放详细详细
141210001金鹰优选 0.57482.24920.17%暂停开放详细详细
142121003国投瑞银核心股票0.71392.24390.28%开放开放详细详细
143310328申万菱信新动力0.53022.24300.19%开放开放详细详细
144530001建信恒久价值基金0.49672.22590.04%开放开放详细详细
145519039长盛同德主题增长0.77192.21190.35%开放开放详细详细
146050007博时平衡配置0.79302.20800.13%开放开放详细详细
147530003建信优选成长0.75522.2052-0.01%开放开放详细详细
148040007华安中小盘成长0.88102.19590.43%开放开放详细详细
149100026富国天合稳健优选0.76992.18740.81%开放开放详细详细
150200006长城消费增值0.74692.18690.42%开放开放详细详细
151590001中邮核心优选0.96652.18650.45%开放开放详细详细
152519300大成沪深3000.77392.18390.05%开放开放详细详细
153260109景顺内需增长贰0.85702.18300.35%开放开放详细详细
154002031华夏策略精选2.17802.17800.46%开放开放详细详细
155350001天治财富增长0.63162.1769-0.08%开放开放详细详细
156159902华夏中小板2.07502.17500.68%开放开放详细详细
157373010上投摩根双息平衡0.72792.15710.37%开放开放详细详细
158160805长盛同智0.77412.14330.27%开放开放详细详细
159519018汇添富均衡增长0.59552.13640.29%开放开放详细详细
160040008华安策略优选0.59762.13390.12%开放开放详细详细
161519007海富通强化回报0.63002.12600.32%开放开放详细详细
162151002银河收益1.50982.11980.07%开放开放详细详细
163050201博时价值增长贰号0.66302.11800.00%开放开放详细详细
164510180华安1800.54702.1110-0.18%开放开放详细详细
165260108景顺长城新兴成长0.72302.08300.00%开放开放详细详细
166398011中海分红增利0.68162.08160.06%开放开放详细详细
167290002泰信先行策略0.46402.07880.31%开放开放详细详细
168540001汇丰晋信20161.40392.05390.01%开放开放详细详细
169540002汇丰晋信龙腾1.16172.02770.34%开放开放详细详细
170450001富兰克林国海收益0.47642.00910.33%开放开放详细详细
171163804中银收益0.80672.00670.82%开放开放详细详细
172202003南方绩优成长1.05941.97610.16%开放开放详细详细
173100018富国天利增长债券1.16091.9609-0.06%开放开放详细详细
174630002华商盛世成长1.69411.95910.45%暂停开放详细详细
175519995长信金利趋势0.63941.95730.30%开放开放详细详细
176233001大摩基础0.41121.9562-0.05%开放开放详细详细
177519029华夏平稳增长1.25001.95500.24%暂停开放详细详细
178121008国投瑞银成长优选0.61651.94350.24%开放开放详细详细
179510080长盛债券增强1.12911.9391-0.04%开放开放详细详细
180550001信诚四季红基金0.72621.93820.46%开放开放详细详细
181519017大成积极成长0.81501.93300.12%开放开放详细详细
182160910大成创新成长0.71901.93000.42%开放开放详细详细
183180012银华富裕主题行业0.96991.92290.35%开放开放详细详细
184163503天治核心成长0.46121.90990.11%开放开放详细详细
185519013海富通风格优势0.80301.90900.38%开放开放详细详细
186378010上投摩根成长先锋1.22091.90090.02%开放开放详细详细
187310358申万菱信新经济0.54821.88010.26%开放开放详细详细
188519089新华优选成长1.46191.86190.40%开放开放详细详细
189213002宝盈泛沿海增长0.37851.85290.58%开放开放详细详细
190161903万家公用事业0.60541.85020.12%开放开放详细详细
191020009国泰金鹏蓝筹价值0.83801.83400.72%开放开放详细详细
192519993长信增利动态策略0.59461.83360.71%开放开放详细详细
193070005嘉实理财债券1.34301.7780-0.07%开放开放详细详细
194483003工银瑞信平衡0.53741.76680.36%开放开放详细详细
195519021国泰金鼎价值精选0.58801.76500.51%开放开放详细详细
196310318申万菱信盛利配置0.96851.7595-0.04%开放开放详细详细
197550002信诚精萃成长0.73051.73460.37%开放开放详细详细
198070099嘉实优质企业0.83201.72800.36%开放开放详细详细
199320005诺安价值增长0.76471.70970.57%开放开放详细详细
200202002南方稳健成长贰号0.44041.70130.20%开放开放详细详细
201161902万家增强债券1.05201.6623-0.04%开放开放详细详细
202580002东吴双动力1.08041.66040.09%开放开放详细详细
203530006建信核心精选0.99001.65500.30%开放开放详细详细
204200007长城安心回报0.59611.65200.51%开放开放详细详细
205550003信诚盛世蓝筹1.64001.64000.24%开放开放详细详细
206070013嘉实研究精选1.26301.62900.40%开放开放详细详细
207410001华富竞争力优选0.48501.62880.19%开放开放详细详细
208240003宝康债券1.11691.6269-0.07%开放开放详细详细
209162207泰达效率0.67501.62350.56%开放开放详细详细
210217003招商安泰债券A1.13951.6060-0.08%开放开放详细详细
211100032富国天鼎中证红利1.02201.60200.00%开放开放详细详细
212217203招商安泰债券B1.16091.5774-0.09%开放开放详细详细
213001001华夏债券A/B1.04501.57500.00%开放开放详细详细
214660001农银汇理行业成长0.97381.57380.44%开放开放详细详细
215420001天弘精选0.51521.56040.19%开放开放详细详细
216001003华夏债券C1.02201.55200.00%开放开放详细详细
217253010德盛安心成长0.68301.54600.16%开放开放详细详细
218090007大成策略回报0.84701.54100.12%开放开放详细详细
219090002大成债券A1.01261.5316-0.09%开放开放详细详细
220270008广发核心精选1.30901.51900.38%开放开放详细详细
221288102中信稳定双利1.01391.51890.01%暂停开放详细详细
222519668银河竞争优势成长0.96041.51540.40%开放开放详细详细
223460005华泰柏瑞价值增长1.00031.51030.11%开放开放详细详细
224092002大成债券C1.00461.4996-0.10%开放开放详细详细
225240009华宝兴业先进成长1.49941.49940.22%开放开放详细详细
226320006诺安灵活配置0.91501.49500.22%开放开放详细详细
227202011南方优选价值0.96901.48900.62%开放开放详细详细
228519069汇添富价值精选1.01501.48500.40%开放开放详细详细
229121006国投瑞银稳健增长0.88701.47700.45%开放开放详细详细
230161609融通动力先锋0.91601.46100.33%开放开放详细详细
231110011易方达中小盘1.42041.46040.34%开放开放详细详细
232160602鹏华普天债券A1.17901.45800.00%开放开放详细详细
233161603融通债券1.00701.4490-0.10%开放开放详细详细
234166002中欧新蓝筹0.85651.43650.88%开放开放详细详细
235180013银华领先策略1.05471.43470.06%开放开放详细详细
236519066汇添富蓝筹稳健1.10401.4240-0.27%开放开放详细详细
237560002益民红利成长0.46431.42060.37%开放开放详细详细
238217008招商安本增利1.01001.42000.00%开放开放详细详细
239020002国泰金龙债券A0.98201.41100.00%开放开放详细详细
240160608鹏华普天债券B1.13001.40900.00%开放开放详细详细
241610002信达澳银精华0.98401.40400.10%开放开放详细详细
242481004工银瑞信成长1.14871.39870.37%开放开放详细详细
243020012国泰金龙债券C0.98001.3980-0.10%开放开放详细详细
244050010博时特许价值1.04301.38800.29%开放开放详细详细
245070011嘉实策略增长0.98601.38800.41%暂停开放详细详细
246160610鹏华动力增长0.96701.38700.10%开放开放详细详细
247270010广发沪深300指数1.09401.38400.09%开放开放详细详细
248080002长盛创新先锋1.00321.3732-0.13%开放开放详细详细
249310368申万菱信竞争优势0.90051.37050.36%开放开放详细详细
250485105工银瑞信强债A1.04271.3677-0.04%开放开放详细详细
251240011华宝兴业大盘精选1.28761.36760.30%开放开放详细详细
252450004富兰克林国海价值1.16051.36050.35%开放开放详细详细
253519100长盛中证100指数0.73391.3539-0.11%开放开放详细详细
254040011华安核心优选0.84961.34960.30%开放开放详细详细
255530008建信稳定增利债券1.15201.3470-0.09%开放开放详细详细
256485005工银瑞信强债B1.03881.3438-0.03%开放开放详细详细
257260111景顺长城公司治理0.99501.3430-0.10%开放开放详细详细
258510880上证红利ETF1.91701.3370-0.16%开放开放详细详细
259340007兴全社会责任股票1.14401.33400.18%开放开放详细详细
260100029富国天成红利1.11991.33090.31%开放开放详细详细
261110017易方达增强债券A1.09001.32000.00%开放开放详细详细
262290004泰信优质生活0.71521.31520.63%开放开放详细详细
263320007诺安成长0.86301.30800.58%开放开放详细详细
264450003富兰克林国海潜力0.89441.30440.31%暂停开放详细详细
265400007东方策略成长1.30401.30400.12%开放开放详细详细
266110018易方达增强债券B1.08001.30000.00%开放开放详细详细
267519183万家双引擎0.80441.29440.55%开放开放详细详细
268160612鹏华丰收债券1.03701.29100.00%开放开放详细详细
269530005建信优化配置0.73821.28820.12%开放开放详细详细
270519670银河行业优选0.92601.28600.43%开放开放详细详细
271540004汇丰晋信20260.96531.28530.08%开放开放详细详细
272217010招商大盘蓝筹0.90501.28500.22%开放开放详细详细
273161010富国天丰0.98901.27700.00%开放开放详细详细
274519667银河银信添利A0.98811.27610.01%开放开放详细详细
275270009广发增强债券1.09401.2740-0.18%开放开放详细详细
276610001信达澳银领先增长0.99191.27190.39%开放开放详细详细
277519068汇添富成长焦点1.03171.2717-0.12%开放开放详细详细
278320004诺安优化收益债券1.16331.2629-0.07%开放开放详细详细
279519666银河银信添利B0.98181.25980.01%开放开放详细详细
280080003长盛积极配置债券1.08481.25780.03%开放开放详细详细
281050106博时稳定债券A1.01101.25700.10%开放开放详细详细
282213007宝盈增强收益A1.00291.2549-0.10%开放开放详细详细
283410004华富收益强债A1.08271.25470.04%开放开放详细详细
284110008易方达稳健收益B1.04221.2508-0.03%开放开放详细详细
285290005泰信优势增长0.80701.24700.50%开放开放详细详细
286110010易方达价值成长1.15541.24540.15%开放开放详细详细
287210002金鹰红利价值0.85741.24540.13%开放开放详细详细
288395001中海稳健收益债券1.00901.24400.10%开放开放详细详细
289070015嘉实多元债券A1.05401.24300.00%开放开放详细详细
290180015银华增强收益债券1.07101.2420-0.19%开放开放详细详细
291202103南方多利强债A1.01301.24150.03%开放开放详细详细
292485107工银瑞信添利债A1.00621.24120.02%开放开放详细详细
293050006博时稳定债券B0.99401.24000.00%开放开放详细详细
294213917宝盈增强收益C0.98801.2400-0.11%开放开放详细详细
295410005华富收益强债B1.07541.23740.05%开放开放详细详细
296110007易方达稳健收益A1.03751.2371-0.03%开放开放详细详细
297121009国投瑞银稳增债券1.03251.2335-0.06%开放开放详细详细
298202102南方多利强债C1.01221.23250.02%开放开放详细详细
299070016嘉实多元债券B1.04301.23000.00%开放开放详细详细
300001011华夏希望债券A1.04901.22900.00%开放开放详细详细
301485007工银瑞信添利债B0.98861.22360.02%开放开放详细详细
302162208泰达宏利首选企业0.90281.2228-0.04%开放开放详细详细
303040009华安稳定收益A1.04751.22250.02%开放开放详细详细
304519680交银增利债券A0.96501.2220-0.10%开放开放详细详细
305519519华泰柏瑞稳本增利A1.05541.2154-0.09%开放开放详细详细
306001013华夏希望债券C1.03501.2150-0.10%开放开放详细详细
307162211泰达宏利品质生活1.00201.21200.00%开放开放详细详细
308398031中海蓝筹灵活配置0.81391.20890.27%开放开放详细详细
309202211南方恒元保本1.01501.20800.00%暂停开放详细详细
310040010华安稳定收益B1.03071.20570.01%开放开放详细详细
311163805中银动态策略0.87571.20570.48%开放开放详细详细
312519682交银增利债券C0.96371.2037-0.10%开放开放详细详细
313217011招商安心收益1.08301.2030-0.09%开放开放详细详细
314481008工银瑞信大盘蓝筹0.79201.20200.00%开放开放详细详细
315460003华泰柏瑞稳本增利B1.04161.2016-0.10%开放开放详细详细
316163806中银稳健增利债券1.07501.19500.00%开放开放详细详细
317519078汇添富增强收益A1.01801.18800.00%开放开放详细详细
318213003宝盈策略增长0.78211.18210.29%开放开放详细详细
319470078汇添富增强收益C1.01001.1800-0.10%开放开放详细详细
320253020国联安德盛增利A1.00601.17800.00%开放开放详细详细
321160613鹏华盛世创新1.14401.17400.09%开放开放详细详细
322090008大成强化债券A0.97381.1738-0.10%开放开放详细详细
323360008光大增利收益A1.00901.17300.00%开放开放详细详细
324070009嘉实超短债1.00771.16820.00%开放开放详细详细
325290003泰信双息双利0.99831.16760.01%开放开放详细详细
326253021国联安德盛增利B1.00401.16400.00%开放开放详细详细
327360009光大增利收益C1.00801.15700.00%开放开放详细详细
328200009长城稳健增利1.05001.1550-0.28%开放开放详细详细
329630003华商收益强债A0.98001.15500.00%开放开放详细详细
330020019国泰双利债券A1.00901.15400.00%开放开放详细详细
331420102天弘永利B1.00391.1405-0.04%开放开放详细详细
332020020国泰双利债券C1.00801.14000.00%开放开放详细详细
333630103华商收益强债B0.97701.1390-0.10%开放开放详细详细
334290006泰信蓝筹精选0.73491.13490.63%开放开放详细详细
335420003天弘永定价值成长0.79941.13440.43%开放开放详细详细
336257040德盛红利0.75801.12900.40%开放开放详细详细
337571002诺德主题灵活配置1.12761.12760.14%开放开放详细详细
338379010上投摩根中小盘1.08401.12400.37%开放开放详细详细
339420002天弘永利A0.99901.1239-0.04%开放开放详细详细
340166003中欧稳健债券A1.00631.12180.00%开放开放详细详细
341519697交银优势行业1.07801.1180-0.09%开放开放详细详细
342377020上投摩根内需动力0.84901.11500.22%开放开放详细详细
343519186万家稳健增利A1.04421.11420.10%开放开放详细详细
344560005益民多利债券1.00701.1110-0.02%开放开放详细详细
345166004中欧稳健债券C1.00591.10890.00%开放开放详细详细
346400009东方稳健回报债券1.03701.1070-0.10%开放开放详细详细
347233005大摩强收益债券1.06981.1048-0.02%开放开放详细详细
348163807中银行业优选0.91461.10460.46%开放开放详细详细
349519187万家稳健增利C1.03441.10440.10%开放开放详细详细
350040012华安强化债券A1.00901.09900.00%开放开放详细详细
351310378申万菱信添益宝A1.01201.09900.00%开放开放详细详细
352690002民生加银强债A1.06901.09900.00%开放开放详细详细
353110015易方达行业领先1.01301.09300.30%开放开放详细详细
354257030德盛优势0.81201.09300.37%开放开放详细详细
355519181万家和谐增长0.46731.09160.84%开放开放详细详细
356450005国海强化收益债券A1.00791.0909-0.08%开放开放详细详细
357000031华夏复兴1.09001.09000.09%暂停开放详细详细
358530009建信收益增强A类1.08901.0890-0.09%开放开放详细详细
359310379申万菱信添益宝B1.00701.08800.10%开放开放详细详细
360690202民生加银强债C1.05801.08800.00%开放开放详细详细
361040013华安强化债券B0.99701.08700.00%开放开放详细详细
362519024海富通稳健添利A0.99401.0850-0.10%开放开放详细详细
363450006国海强化收益债券C1.00151.0845-0.07%开放开放详细详细
364213008宝盈资源优选0.82691.08440.51%开放开放详细详细
365550004信诚三得益债券A0.96101.0840-0.21%开放开放详细详细
366481009工银瑞信沪深3000.88641.08140.02%开放开放详细详细
367519023海富通稳健添利C0.98901.08000.00%开放开放详细详细
368660002农银汇理恒久增利A1.02341.07940.04%开放开放详细详细
369020018国泰金鹿保本增值1.00101.07900.00%暂停开放详细详细
370485114工银瑞信添颐A1.07801.07800.00%开放开放详细详细
371550006信诚经典优债A0.98101.0780-0.20%开放开放详细详细
372531009建信收益增强C类1.07701.0770-0.09%开放开放详细详细
373340008兴全有机增长混合1.07691.07690.06%开放开放详细详细
374260116景顺长城核心竞争力1.07401.07400.85%开放开放详细详细
375485014工银瑞信添颐B1.07301.07300.00%开放开放详细详细
376217020招商安达保本1.07201.07200.00%开放开放详细详细
377660003农银汇理平衡双利0.96191.07190.16%开放开放详细详细
378373020上投摩根双核平衡0.97001.07100.06%开放开放详细详细
379519989长信利丰债券0.94901.06900.00%开放开放详细详细
380550005信诚三得益债券B0.95401.0670-0.21%开放开放详细详细
381320008诺安增利债券A1.05101.06600.00%开放开放详细详细
382360013光大添益A1.04101.0660-0.10%开放开放详细详细
383519991长信双利优选0.76601.06600.92%开放开放详细详细
384360014光大添益C1.03901.06400.00%开放开放详细详细
385550007信诚经典优债B0.98201.0620-0.10%开放开放详细详细
386720001财通价值动量1.06201.06200.00%开放开放详细详细
387690007民生加银景气行业1.06001.06000.38%开放开放详细详细
388160123南方50债A1.04891.0589-0.10%开放开放详细详细
389610003信达澳银债券A1.05701.0570-0.09%开放开放详细详细
390020015国泰区位优势1.01101.05600.40%开放开放详细详细
391160124南方50债C1.04581.0558-0.11%开放开放详细详细
392161819银华中证内地资源1.05201.0540-0.47%开放开放详细详细
393160808长盛同瑞中证2001.05101.05300.38%开放开放详细详细
394320009诺安增利债券B1.03801.05300.00%开放开放详细详细
395519025海富通领先成长0.90201.05200.33%开放开放详细详细
396164207天弘添利A1.00901.05000.10%开放开放详细详细
397162210泰达宏利集利A1.00651.0495-0.08%开放开放详细详细
398519683交银双利债券A1.04901.04900.00%开放开放详细详细
399540003汇丰晋信动态策略0.92711.04710.26%开放开放详细详细
400040019华安稳固收益1.04701.04700.00%开放开放详细详细
401519685交银双利债券C1.04701.04700.00%开放开放详细详细
402180028银华永祥保本1.04401.04400.00%开放开放详细详细
403610103信达澳银债券B1.04401.0440-0.10%开放开放详细详细
404001021华夏亚债中国A1.04301.0430-0.10%开放开放详细详细
405162212泰达宏利红利先锋0.99101.04300.00%开放开放详细详细
406660009农银增强收益A1.04261.0426-0.02%开放开放详细详细
407485111工银瑞信双利A1.04201.04200.00%开放开放详细详细
408001023华夏亚债中国C1.04101.0410-0.10%开放开放详细详细
409070025