开放式基金 | 股票型 | 配置型 | 债券型 | 保本型 | ETF | LOF | QDII | 创新型 | 货币型

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
 
序
号		 基金代码
 		基金简称
 		2009-11-20 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9.888010.26800.52%暂停开放详细详细
2163402兴业趋势LOF1.17025.8600-0.33%开放开放详细详细
3377010上投摩根阿尔法5.46295.5029-0.26%开放开放详细详细
4110013易方达科翔1.46605.4460-0.46%开放开放详细详细
5375010上投摩根中国优势2.72465.3446-0.56%开放开放详细详细
6110012易方达科汇1.50105.28300.27%开放开放详细详细
7519001银华核心价值优选1.54405.2111-0.24%开放开放详细详细
8162204泰达荷银行业精选4.91245.0824-0.56%开放开放详细详细
9110002易方达策略成长4.26005.07000.24%开放开放详细详细
10070002嘉实理财增长4.33304.87400.05%开放开放详细详细
11260104景顺长城内需增长3.80204.67200.00%开放开放详细详细
12519008汇添富优势精选3.05834.6183-0.36%开放开放详细详细
13270005广发聚丰0.82214.5480-0.25%暂停开放详细详细
14240001宝康消费品1.55514.53620.04%开放开放详细详细
15110029易方达科讯0.83714.45000.07%开放开放详细详细
16160314华夏行业精选LOF0.99704.42200.39%开放开放详细详细
17110005易方达积极成长1.39654.41120.05%开放开放详细详细
18240005华宝兴业多策略0.77344.3996-0.28%开放开放详细详细
19159901易方达深证100ETF4.26304.38300.05%开放开放详细详细
20002011华夏红利3.46504.29800.23%暂停开放详细详细
21200002长城久泰中标3001.39314.2531-0.33%开放开放详细详细
22070006嘉实服务增值行业3.88304.20300.36%开放开放详细详细
23288002中信红利精选2.68444.0844-0.32%暂停开放详细详细
24206001鹏华行业成长1.06093.99600.30%开放开放详细详细
25100020富国天益价值0.95223.9635-0.42%开放开放详细详细
26020001国泰金鹰增长1.06803.94100.00%开放开放详细详细
27481001工银瑞信核心价值0.47203.8925-0.05%开放开放详细详细
28160311华夏蓝筹LOF1.35703.8750-0.22%开放开放详细详细
29020005国泰金马稳健回报0.93103.84400.43%开放开放详细详细
30519011海富通精选0.88933.8311-0.01%暂停暂停详细详细
31519019大成景阳领先0.78303.7620-0.38%开放开放详细详细
32020003国泰金龙行业精选0.91203.7240-0.21%开放开放详细详细
33040001华安创新0.80203.6760-0.14%开放开放详细详细
34160505博时主题行业LOF2.07403.6550-0.24%开放开放详细详细
35050009博时新兴成长0.97403.6540-0.22%开放开放详细详细
36162006长城久富核心LOF1.74203.6328-0.01%开放开放详细详细
37270001广发聚富1.31343.6234-0.27%开放开放详细详细
38040002华安中国A股0.97903.5830-0.31%开放开放详细详细
39160605鹏华中国501.91203.5420-0.10%开放开放详细详细
40240004华宝兴业动力组合1.00703.51700.13%开放开放详细详细
41162703广发小盘成长LOF2.19723.5072-0.40%开放开放详细详细
42090001大成价值增长0.84153.5015-0.23%开放开放详细详细
43340006兴业全球视野3.49343.4934-0.34%开放开放详细详细
44150103银河银泰理财0.92833.46830.23%开放开放详细详细
45100022富国天瑞强势精选0.96603.4623-0.03%开放开放详细详细
46217001招商安泰0.84613.4601-0.39%开放开放详细详细
47240008华宝兴业收益增长3.45823.4582-0.10%开放开放详细详细
48400003东方精选1.05383.45020.10%开放开放详细详细
49002001华夏回报1.40003.4120-0.36%开放开放详细详细
50350002天治品质优选0.89243.40240.12%开放开放详细详细
51090003大成蓝筹稳健0.81313.3831-0.51%开放开放详细详细
52040004华安宝利配置1.09903.3790-0.09%开放开放详细详细
53161706招商优质成长LOF1.46643.3767-0.43%开放开放详细详细
54050001博时价值增长0.83203.33400.00%开放开放详细详细
55040005华安宏利2.70793.3279-0.34%开放开放详细详细
56160603普天收益0.87903.3250-0.11%开放开放详细详细
57163801中银中国精选LOF1.82773.3077-0.09%开放开放详细详细
58270002广发稳健增长1.66063.2806-0.29%开放开放详细详细
59000001华夏成长1.59603.27700.00%开放开放详细详细
60240002宝康灵活配置1.61243.25240.27%开放开放详细详细
61360005光大保德信红利2.59083.2488-0.43%开放开放详细详细
62162605景顺长城鼎益LOF1.14503.2450-0.26%开放开放详细详细
63519688交银精选股票1.24233.2381-0.49%开放开放详细详细
64163302大摩资源优选LOF1.98143.21640.31%开放开放详细详细
65161601融通新蓝筹0.91823.2132-0.57%开放开放详细详细
66510050华夏上证50ETF2.58503.2030-0.77%开放开放详细详细
67151001银河稳健1.00763.1908-0.26%开放开放详细详细
68288001中信经典配置1.04073.18070.21%暂停开放详细详细
69180010银华优质增长1.98003.18000.06%开放开放详细详细
70070001嘉实成长收益0.95193.15740.53%开放开放详细详细
71519180万家1800.81183.1518-0.43%开放开放详细详细
72161005富国天惠精选LOF1.64393.1439-0.34%开放开放详细详细
73519035富国天博创新主题0.91023.1262-0.42%开放开放详细详细
74112002易方达策略成长二1.57203.10700.26%开放开放详细详细
75161610融通领先成长LOF1.17003.0900-0.43%开放开放详细详细
76320001诺安平衡0.82993.0899-0.06%开放开放详细详细
77260103景顺长城动力平衡0.79943.0894-0.10%开放开放详细详细
78050004博时精选1.65593.0809-0.27%开放开放详细详细
79519690交银稳健2.25063.0806-0.42%开放开放详细详细
80162202泰达荷银周期1.13923.06420.27%开放开放详细详细
81260101景顺长城优选1.16423.0549-0.18%开放开放详细详细
82090004大成精选增值1.11713.0176-0.13%开放开放详细详细
83320003诺安股票1.12853.0120-0.24%开放开放详细详细
84161606融通行业景气1.07103.0110-0.28%开放开放详细详细
85257010德盛小盘精选0.87903.0090-0.11%开放开放详细详细
86510180华安180ETF0.78703.0050-0.51%开放开放详细详细
87163803中银持续增长1.00452.98480.20%开放开放详细详细
88510081长盛动态精选1.28162.98160.11%开放开放详细详细
89519692交银成长2.79802.9780-0.17%开放开放详细详细
90398001中海优质成长0.83332.9717-0.16%开放开放详细详细
91180003银华道琼斯881.16332.9633-0.60%开放开放详细详细
92202001南方稳健成长1.16642.9614-0.41%开放开放详细详细
93050002博时裕富0.97502.9550-0.31%开放开放详细详细
94360001光大量化核心1.00742.9511-0.30%开放开放详细详细
95160106南方高增长LOF1.64242.9464-0.09%开放开放详细详细
96202202南方避险增值2.39782.94180.14%开放开放详细详细
97050008博时第三产业成长1.32602.9330-0.08%开放开放详细详细
98121002国投瑞银景气基金0.96052.9295-0.24%开放开放详细详细
99160607鹏华价值优势LOF0.94202.9020-0.22%开放开放详细详细
100162201泰达荷银成长1.18162.89160.03%开放开放详细详细
101257020德盛精选基金1.02102.87400.19%开放开放详细详细
102162607景顺长城资源LOF0.90402.8650-0.33%开放开放详细详细
103340001兴业可转债1.26792.8459-0.11%开放开放详细详细
104590001中邮核心优选1.59982.81980.71%暂停开放详细详细
105110003易方达50指数0.96332.8133-0.77%开放开放详细详细
106110001易方达平稳增长1.58002.81000.13%开放开放详细详细
107080001长盛成长价值0.95302.7970-0.52%开放开放详细详细
108160706嘉实沪深300LOF0.92202.7900-0.32%开放开放详细详细
109310328申万巴黎新动力0.86552.7883-0.27%开放开放详细详细
110519039长盛同德主题增长0.96822.7744-0.09%开放开放详细详细
111217005招商先锋0.81222.7622-0.22%开放开放详细详细
112070010嘉实主题精选1.25002.75800.24%开放开放详细详细
113161604融通深证100指数1.58502.75500.06%开放开放详细详细
114460001友邦华泰盛世中国0.66592.7543-0.42%开放开放详细详细
115519997长信银利精选0.82972.74970.06%开放开放详细详细
116180001银华优势企业　1.12932.7493-0.35%开放开放详细详细
117070003嘉实理财稳健0.97102.7290-0.41%开放开放详细详细
118290002泰信先行策略0.74972.7061-0.37%开放开放详细详细
119519005海富通股票0.74702.69600.13%开放开放详细详细
120159902华夏中小板ETF2.68802.68800.00%开放开放详细详细
121450002富兰克林国海弹性1.51262.67260.22%开放开放详细详细
122255010德盛稳健1.88802.65800.32%开放开放详细详细
123200001长城久恒1.54602.65600.32%开放开放详细详细
124110009易方达价值精选1.59482.64480.12%开放开放详细详细
125162203泰达荷银稳定0.70062.6406-0.47%开放开放详细详细
126121005国投瑞银创新动力1.39082.6386-0.43%开放开放详细详细
127160105南方积极配置LOF1.27262.63660.00%开放开放详细详细
128161607融通巨潮100LOF1.11702.6310-0.53%开放开放详细详细
129360006光大保德信新增长1.33832.6183-0.07%开放开放详细详细
130217002招商安泰平衡1.99532.6103-0.27%开放开放详细详细
131270006广发策略优选1.92912.6091-0.42%开放开放详细详细
132161605融通蓝筹成长1.46402.5940-0.54%开放开放详细详细
133519087新华优选分红0.86972.5900-0.21%开放开放详细详细
134310308申万巴黎盛利精选1.00562.57760.01%开放开放详细详细
135519018汇添富均衡增长0.90912.5614-0.26%开放开放详细详细
136040007华安中小盘成长1.24612.5610-0.02%开放开放详细详细
137090006大成财富20200.73502.5570-0.41%开放开放详细详细
138121003国投瑞银核心股票1.11562.5556-0.40%开放开放详细详细
139240009华宝兴业先进成长2.53102.5310-0.24%开放开放详细详细
140519300大成沪深3001.19202.5120-0.34%开放开放详细详细
141378010上投摩根成长先锋2.50802.5080-0.18%开放开放详细详细
142580001东吴嘉禾优势精选0.78302.5030-0.33%开放开放详细详细
143530003建信优选成长1.03902.48900.13%开放开放详细详细
144210001金鹰优选 0.81422.48490.26%暂停开放详细详细
145000021华夏优势增长2.34002.4600-0.26%开放开放详细详细
146050007博时平衡配置1.39302.4540-0.07%开放开放详细详细
147121001国投瑞银融华基金1.39272.4447-0.32%开放开放详细详细
148162205泰达荷银风险预算1.53762.4426-0.19%开放开放详细详细
149200006长城消费增值0.99542.4354-0.51%开放开放详细详细
150162102金鹰中小盘精选1.52312.43310.34%开放开放详细详细
151213001宝盈鸿利收益　0.57792.4290-0.20%开放开放详细详细
152002021华夏回报二号1.13802.4260-0.44%开放开放详细详细
153400001东方龙0.64632.40780.05%开放开放详细详细
154519003海富通收益增长0.78702.40200.00%开放开放详细详细
155373010上投摩根双息平衡0.97212.4013-0.38%开放开放详细详细
156202101南方宝元1.17152.39150.08%开放开放详细详细
157260108景顺长城新兴成长1.03802.3880-0.29%开放开放详细详细
158040008华安策略优选0.84392.3802-0.30%开放开放详细详细
159160805长盛同智LOF1.03352.37470.00%开放开放详细详细
160519029华夏平稳增长1.65802.36300.06%开放开放详细详细
161202003南方绩优成长1.79152.3415-0.27%开放开放详细详细
162519995长信金利趋势0.79732.34020.09%开放开放详细详细
163100026富国天合稳健优选0.95282.3323-0.14%开放开放详细详细
164213002宝盈泛沿海增长0.65392.33040.19%开放开放详细详细
165540002汇丰晋信龙腾1.85202.3180-0.10%开放开放详细详细
166100016富国天源平衡1.05512.3157-0.10%开放开放详细详细
167350001天治财富增长0.76762.3129-0.13%开放开放详细详细
168530001建信恒久价值基金0.85162.3058-0.12%开放开放详细详细
169161903万家公用事业LOF0.88522.3004-0.45%开放开放详细详细
170121008国投瑞银成长优选1.04392.2886-0.03%开放开放详细详细
171260109景顺内需增长贰1.21402.2740-0.08%开放开放详细详细
172410001华富竞争力优选0.83272.2660-0.49%开放开放详细详细
173550002信诚精萃成长0.97052.2650-0.01%开放开放详细详细
174050201博时价值增长贰号0.79702.25200.00%开放开放详细详细
175398011中海分红增利0.83962.2396-0.33%开放开放详细详细
176519007海富通强化回报0.70802.20400.00%开放开放详细详细
177163503天治核心成长LOF0.61062.20140.02%开放开放详细详细
178160910大成创新成长LOF0.95102.1620-0.21%开放开放详细详细
179540001汇丰晋信20162.05852.15850.01%开放开放详细详细
180519993长信增利动态策略0.91462.15360.10%开放开放详细详细
181550001信诚四季红基金0.98822.14920.04%开放开放详细详细
182450001富兰克林国海收益0.81482.1440-0.05%开放开放详细详细
183163804中银收益0.94202.1220-0.13%开放开放详细详细
184233001大摩基础0.57322.11820.02%开放开放详细详细
185310358申万巴黎新经济0.77852.1104-0.33%开放开放详细详细
186253010德盛安心成长0.99902.1090-0.38%开放开放详细详细
187202002南方稳健成长贰号0.98922.1023-0.40%开放开放详细详细
188519017大成积极成长1.04702.0990-0.10%开放开放详细详细
189519089新华优选成长2.04602.09600.20%开放开放详细详细
190180012银华富裕主题行业1.15762.0926-0.22%开放开放详细详细
191519013海富通风格优势1.33002.08600.38%开放开放详细详细
192020009国泰金鹏蓝筹价值1.20002.08500.17%开放开放详细详细
193151002银河收益1.55632.0363-0.06%开放开放详细详细
194483003工银瑞信平衡0.77092.00550.29%开放开放详细详细
195161609融通动力先锋1.60502.00500.63%开放开放详细详细
196519021国泰金鼎价值精选1.19801.9700-0.08%开放开放详细详细
197630002华商盛世成长1.69811.9631-0.39%开放开放详细详细
198510080长盛债券增强1.24211.95210.01%开放开放详细详细
199560002益民红利成长0.75481.94560.47%开放开放详细详细
200180013银华领先策略1.84441.9444-0.28%暂停开放详细详细
201162207泰达荷银效率LOF0.80661.9400-0.22%开放开放详细详细
202240011华宝兴业大盘精选1.91281.9128-0.07%开放开放详细详细
203002031华夏策略精选1.91101.91100.31%暂停开放详细详细
204320005诺安价值增长0.95461.8996-0.23%开放开放详细详细
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207510880上证红利ETF2.80301.8680-0.46%开放开放详细详细
208200007长城安心回报0.69171.8672-0.24%开放开放详细详细
209270010广发沪深300指数1.70301.8430-0.29%开放开放详细详细
210420001天弘精选0.63681.83320.08%开放开放详细详细
211310318申万巴黎盛利配置1.06501.82100.34%开放开放详细详细
212070013嘉实研究精选1.78601.81600.00%开放开放详细详细
213160610鹏华动力增长LOF1.56801.76800.00%开放开放详细详细
214270008广发核心精选1.59101.7510-0.06%开放开放详细详细
215160613鹏华盛世创新LOF1.70501.73500.29%开放开放详细详细
216550003信诚盛世蓝筹1.73301.7330-0.17%开放开放详细详细
217110011易方达中小盘1.69071.73070.11%开放开放详细详细
218290004泰信优质生活1.22211.72210.23%开放开放详细详细
219530006建信核心精选1.13701.71700.35%开放开放详细详细
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221090007大成策略回报1.16601.7160-0.43%开放开放详细详细
222070099嘉实优质企业0.81801.7140-0.12%开放开放详细详细
223580002东吴双动力1.18941.7094-0.20%开放开放详细详细
224162208泰达荷银首选企业1.64581.6958-0.36%开放开放详细详细
225070005嘉实理财债券1.26701.6920-0.08%开放开放详细详细
226660001农银汇理行业成长1.67921.6792-0.36%开放开放详细详细
227040011华安核心优选1.67811.67810.27%开放开放详细详细
228519100长盛中证100指数1.08971.6597-0.47%开放开放详细详细
229519668银河竞争优势成长1.57441.6544-0.11%开放开放详细详细
230450004富兰克林国海价值1.44481.64480.28%开放开放详细详细
231481004工银瑞信成长1.38911.63910.11%开放开放详细详细
232540004汇丰晋信20261.30681.6268-0.29%开放开放详细详细
233217010招商大盘蓝筹1.62601.62600.18%开放开放详细详细
234481008工银瑞信大盘蓝筹1.42501.6250-0.28%开放开放详细详细
235519069汇添富价值精选1.62301.62300.00%开放开放详细详细
236240003宝康债券1.17161.62160.06%开放开放详细详细
237161902万家增强债券1.10521.61230.01%开放开放详细详细
238340007兴业社会责任1.61101.61100.56%开放开放详细详细
239460005友邦华泰价值增长1.29401.60400.00%开放开放详细详细
240257040德盛红利1.38801.58800.00%开放开放详细详细
241110010易方达价值成长1.52101.5810-0.31%开放开放详细详细
242202011南方优选价值1.35501.57500.07%开放开放详细详细
243519066汇添富蓝筹稳健1.53101.5610-0.13%开放开放详细详细
244050010博时特许价值1.54101.5410-0.26%开放开放详细详细
245379010上投摩根中小盘1.53701.53700.07%开放开放详细详细
246213003宝盈策略增长1.13361.5336-0.38%开放开放详细详细
247610002信达澳银精华1.32901.5290-0.30%开放开放详细详细
248519183万家双引擎1.03831.5283-0.07%开放开放详细详细
249320006诺安灵活配置1.28801.52800.39%开放开放详细详细
250530005建信优化配置0.97801.5280-0.32%开放开放详细详细
251166002中欧新蓝筹1.25461.52460.31%开放开放详细详细
252001001华夏债券A/B1.11301.52300.09%开放开放详细详细
253001003华夏债券C1.09701.50700.00%开放开放详细详细
254450003富兰克林国海潜力1.24671.4967-0.20%开放开放详细详细
255519181万家和谐增长0.69481.4893-0.08%开放开放详细详细
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257260111景顺长城公司治理1.46301.4630-0.27%开放开放详细详细
258217003招商安泰债券A1.14171.4582-0.06%开放开放详细详细
259070011嘉实策略增长1.26701.4570-0.08%开放开放详细详细
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261610001信达澳银领先增长1.25471.4547-0.53%开放开放详细详细
262481009工银瑞信沪深3001.30701.4420-0.31%开放开放详细详细
263288102中信稳定双利1.07281.4418-0.17%暂停开放详细详细
264217203招商安泰债券B1.12311.4396-0.06%开放开放详细详细
265090002大成债券A1.04601.43600.11%开放开放详细详细
266519068汇添富成长焦点1.28261.4326-0.49%开放开放详细详细
267121006国投瑞银稳健增长1.39201.4320-0.22%开放开放详细详细
268163805中银动态策略1.42111.42110.11%开放开放详细详细
269400007东方策略成长1.41511.4151-0.08%开放开放详细详细
270092002大成债券C1.02391.41390.10%开放开放详细详细
271257030德盛优势1.30901.4090-0.23%开放开放详细详细
272620002金元比联成长动力1.27701.4070-0.31%开放开放详细详细
273202015南方沪深300指数1.34401.4040-0.22%开放开放详细详细
274080002长盛创新先锋1.17531.39530.02%开放开放详细详细
275180002银华保本增值1.20361.3936-0.07%开放开放详细详细
276290005泰信优势增长1.36301.39300.52%开放开放详细详细
277213008宝盈资源优选1.27261.3842-0.29%开放开放详细详细
278020002国泰金龙债券A1.05001.37900.00%开放开放详细详细
279020012国泰金龙债券C1.04401.37300.00%开放开放详细详细
280360010光大保德信均衡1.24501.3650-0.30%开放开放详细详细
281377020上投摩根内需动力1.25961.3596-0.37%开放开放详细详细
282100029富国天成红利1.32711.34710.05%开放开放详细详细
283160602鹏华普天债券A1.14801.34700.00%开放开放详细详细
284110015易方达行业领先1.34001.34000.07%开放开放详细详细
285070017嘉实量化阿尔法1.33901.33900.30%开放开放详细详细
286398031中海蓝筹灵活配置1.07391.3339-0.20%开放开放详细详细
287160615鹏华沪深300LOF1.27001.3300-0.31%开放开放详细详细
288200010长城双动力1.31931.3193-0.24%开放开放详细详细
289160608鹏华普天债券B1.11601.31500.00%开放开放详细详细
290420003天弘永定价值成长1.24201.3120-0.04%开放开放详细详细
291166001中欧新趋势LOF1.11161.3116-0.25%开放开放详细详细
292519991长信双利优选1.00901.3090-0.20%开放开放详细详细
293162211泰达荷银品质生活1.20501.3050-0.17%开放开放详细详细
294320007诺安成长1.24401.30400.16%开放开放详细详细
295217008招商安本增利1.20281.3028-0.06%开放开放详细详细
296000031华夏复兴1.29101.29100.55%暂停开放详细详细
297485105工银瑞信强债A1.08181.27680.01%开放开放详细详细
298373020上投摩根双核平衡1.27431.2743-0.23%开放开放详细详细
299350005天治创新1.27381.2738-0.23%开放开放详细详细
300398021中海能源0.96181.2718-0.06%开放开放详细详细
301519025海富通领先成长1.27101.27100.00%开放开放详细详细
302485005工银瑞信强债B1.06891.26390.01%开放开放详细详细
303519667银河银信添利A1.04441.2624-0.04%开放开放详细详细
304571002诺德主题灵活配置1.25971.2597-0.13%开放开放详细详细
305519666银河银信添利B1.03751.2555-0.05%开放开放详细详细
306519670银河行业优选1.25501.25500.00%开放开放详细详细
307290006泰信蓝筹精选1.14621.24620.16%开放开放详细详细
308519698交银先锋1.24451.2445-0.25%开放开放详细详细
309160611鹏华优质治理LOF1.23801.2380-0.40%开放开放详细详细
310540003汇丰晋信动态策略1.23671.2367-0.03%开放开放详细详细
311450007富兰克林国海成长1.23051.2305-0.24%开放开放详细详细
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313180018银华和谐主题1.14401.2240-0.35%开放开放详细详细
314410006华富策略精选1.22221.22220.40%开放开放详细详细
315690001民生加银品牌蓝筹1.18601.2160-0.17%开放开放详细详细
316050106博时稳定债券A1.10401.21200.00%开放开放详细详细
317630001华商领先企业1.10661.2116-0.05%开放开放详细详细
318213006宝盈核心优势1.05121.21120.56%开放开放详细详细
319530008建信稳定增利债券1.14501.2100-0.09%开放开放详细详细
320050006博时稳定债券B1.09601.20400.09%开放开放详细详细
321001011华夏希望债券A1.14301.20300.00%开放开放详细详细
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325519680交银增利债券A1.07491.1959-0.05%开放开放详细详细
326485107工银瑞信添利债A1.15481.19480.11%开放开放详细详细
327161611融通内需驱动1.19301.1930-0.58%开放开放详细详细
328180015银华增强收益债券1.19301.1930-0.08%开放开放详细详细
329020010国泰金牛创新成长1.14201.19200.09%开放开放详细详细
330519519友邦华泰增利A1.11061.19060.38%开放开放详细详细
331519682交银增利债券C1.07171.1877-0.05%开放开放详细详细
332410004华富收益强债A1.09721.18720.17%开放开放详细详细
333485007工银瑞信添利债B1.14681.18680.10%开放开放详细详细
334395001中海稳健收益债券1.12601.18600.27%开放开放详细详细
335460003友邦华泰增利B1.10411.18410.37%开放开放详细详细
336160119南方中证500LOF1.18401.18400.68%开放开放详细详细
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338202103南方多利强债A1.06871.1819-0.01%开放开放详细详细
339202102南方多利强债C1.06741.1806-0.01%开放开放详细详细
340410005华富收益强债B1.09001.18000.17%开放开放详细详细
341160211国泰中小盘LOF1.17801.17800.00%开放开放详细详细
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343213007宝盈增强收益A1.16271.16970.14%开放开放详细详细
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345110017易方达增强债券A1.10801.1680-0.27%开放开放详细详细
346450008国富沪深300指数1.16701.16700.00%开放开放详细详细
347090008大成强化债券A1.11641.1664-0.10%开放开放详细详细
348213917宝盈增强收益C1.15751.16450.13%开放开放详细详细
349020015国泰区位优势1.16101.16100.00%开放开放详细详细
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351110008易方达稳健收益B1.06791.15950.05%开放开放详细详细
352110007易方达稳健收益A1.06441.15300.05%开放开放详细详细
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354070015嘉实多元债券A1.10701.14800.09%开放开放详细详细
355040180华安180ETF联接1.14401.1440-0.44%开放开放详细详细
356070016嘉实多元债券B1.10401.14300.09%开放开放详细详细
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360320004诺安优化收益债券1.07061.13020.06%开放开放详细详细
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365040009华安稳定收益A1.09501.12500.06%开放开放详细详细
366570005诺德成长优势1.12001.12000.09%开放开放详细详细
367040010华安稳定收益B1.08741.11740.06%开放开放详细详细
368217011招商安心收益1.11401.11400.18%开放开放详细详细
369200011长城景气行业龙头1.11101.1110-0.27%开放开放详细详细
370519078汇添富增强收益A1.06101.11100.09%开放开放详细详细
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372070009嘉实超短债1.00551.10930.02%开放开放详细详细
373510060上证央企ETF1.72801.1050-0.29%开放开放详细详细
374519185万家精选1.10501.10500.35%开放开放详细详细
375240010华宝兴业行业精选1.10151.1015-0.37%开放开放详细详细
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379020018国泰金鹿保本增值1.04801.09800.00%开放开放详细详细
380257050国联安主题驱动1.09801.09800.00%开放开放详细详细
381161811银华沪深300LOF1.09501.0950-0.27%开放开放详细详细
382080003长盛积极配置债券1.09341.0934-0.03%开放开放详细详细
383630003华商收益强债A1.03901.0900-0.10%开放开放详细详细
384020019国泰双利债券A1.07901.08900.09%开放开放详细详细
385590003中邮核心优势1.08801.08800.00%开放开放详细详细
386110020易方达沪深3001.08701.0870-0.37%开放开放详细详细
387630103华商收益强债B1.03801.0860-0.10%开放开放详细详细
388233006大摩华鑫领先优势1.08571.08570.00%开放开放详细详细
389560005益民多利债券1.04451.0855-0.06%开放开放详细详细
390020020国泰双利债券C1.07501.08500.09%开放开放详细详细
391420102天弘永利B1.00611.08120.01%开放开放详细详细
392161207瑞和3001.07701.0770-0.28%开放开放详细详细
393550008信诚优胜精选1.07601.07600.09%开放开放详细详细
394550004信诚三得益债券A1.05601.07400.00%开放开放详细详细
395420002天弘永利A1.00441.07390.02%开放开放详细详细
396580005东吴进取策略1.07061.0706-0.32%开放开放详细详细
397090009大成行业轮动1.06901.06900.00%开放开放详细详细
398270021广发聚瑞1.06901.0690-0.47%开放开放详细详细
399550005信诚三得益债券B1.05001.06800.00%开放开放详细详细
400519023海富通稳健添利C1.06701.06700.09%开放开放详细详细
401240014华宝兴业中证1001.06631.0663-0.45%开放开放详细详细
402470007汇添富上证综指1.06601.0660-0.37%开放开放详细详细
403519697交银保本1.06601.06600.19%开放开放详细详细
404398041中海量化策略1.06501.06500.28%开放开放详细详细
405519024海富通稳健添利A1.06501.06500.00%开放开放详细详细
406460002友邦华泰积极成长1.06151.0615-0.20%开放开放详细详细
407202005南方成份精选1.05821.0582-0.41%开放开放详细详细
408163808中银中证100指数1.05801.0580-0.19%开放开放详细详细
409206002鹏华精选成长1.05701.05700.09%开放开放详细详细
410519113浦银安盛精致生活1.05701.0570-0.09%开放开放详细详细
411070018嘉实回报1.05601.0560-0.19%开放开放详细详细
412519091新华泛资源优势1.05501.0550-0.47%开放开放详细详细
413620001金元比联宝石动力1.05491.0549-0.07%开放开放详细详细
414580003东吴行业1.05401.0540-0.47%开放开放详细详细
415240012华宝兴业强债A1.05381.05380.05%开放开放详细详细
416240013华宝兴业强债B1.05071.05070.06%开放开放详细详细
417253020国联安德盛增利A1.05001.05000.10%暂停开放详细详细
418253021国联安德盛增利B1.04601.04600.10%暂停开放详细详细
419040012华安强化债券A1.03401.04400.10%开放开放详细详细
420450005国海强化收益债券A1.03251.04250.01%开放开放详细详细
421163806中银稳健增利债券1.04201.04200.10%开放开放详细详细
422040013华安强化债券B1.03101.04100.00%开放开放详细详细
423162307海富通中证100LOF1.04101.04100.00%开放开放详细详细
424210003金鹰行业优势1.04071.04070.25%开放开放详细详细
425450006国海强化收益债券C1.03071.04070.01%开放开放详细详细
426410003华富成长趋势0.75041.0404-0.16%开放开放详细详细
427519686交银180ETF联接1.03901.03900.00%开放开放详细详细
428660004农银汇理策略1.03831.03830.00%开放开放详细详细
429020011国泰沪深300 0.72201.0340-0.19%开放开放详细详细
430582001东吴优信稳健A1.02141.0334-0.20%开放开放详细详细
431530009建信收益增强A类1.03301.0330-0.10%开放开放详细详细
432166003中欧稳健债券A1.03221.0322-0.06%开放开放详细详细
433519989长信利丰债券1.03201.03200.39%开放开放详细详细
434531009建信收益增强C类1.03201.03200.00%开放开放详细详细
435582201东吴优信稳健C1.01951.0315-0.20%开放开放详细详细
436360008光大增利收益A1.03101.03100.10%开放开放详细详细
437573003诺德增强收益债券1.03001.03000.00%开放开放详细详细
438400011东方核心动力1.02951.0295-0.48%开放开放详细详细
439166004中欧稳健债券C1.02941.0294-0.07%开放开放详细详细
440260112景顺能源1.02801.02800.00%开放开放详细详细
441360011光大优选1.02801.02800.00%开放开放详细详细
442519015海富通精选贰号0.70801.02800.00%开放开放详细详细
443360009光大增利收益C1.02701.02700.10%开放开放详细详细
444162210泰达荷银集利A1.00791.0259-0.11%开放开放详细详细
445550006信诚经典优债A1.02501.0250-0.10%开放开放详细详细
446570001诺德价值优势1.02501.0250-0.02%开放开放详细详细
447690002民生加银强债A1.02201.02200.29%开放开放详细详细
448162299泰达荷银集利C1.00301.0210-0.12%开放开放详细详细
449550007信诚经典优债B1.02101.02100.00%开放开放详细详细
450690202民生加银强债C1.02001.02000.20%开放开放详细详细
451165309建信沪深300LOF1.01701.01700.00%开放开放详细详细
452310378申万巴黎添益宝A1.01701.01700.00%开放开放详细详细
453350006天治稳健双盈债券1.01681.01680.03%开放开放详细详细
454161810银华内需精选LOF1.06801.0150-0.20%开放开放详细详细
455260110景顺长城精选蓝筹1.01501.0150-0.39%开放开放详细详细
456320008诺安增利债券A1.01501.0150-0.10%开放开放详细详细
457620003金元比联丰利债券1.00501.0150-0.10%开放开放详细详细
458660002农银汇理恒久增利1.01411.0141-0.05%开放开放详细详细
459310379申万巴黎添益宝B1.01401.01400.10%开放开放详细详细
460320009诺安增利债券B1.01401.01400.00%开放开放详细详细
461340009兴业磐稳增利1.00911.00910.08%开放开放详细详细
462000051华夏沪深300指数1.00801.0080-0.30%开放开放详细详细
463371020上投摩根纯债A1.00701.00700.00%开放开放详细详细
464371120上投摩根纯债B1.00601.00600.10%开放开放详细详细
465519186万家稳健增利A1.00601.00600.03%开放开放详细详细
466610003信达澳银债券A1.00601.00600.00%开放开放详细详细
467519187万家稳健增利C1.00491.00490.03%开放开放详细详细
468610103信达澳银债券B1.00301.0030-0.10%开放开放详细详细
469121007瑞福优先0.94601.00100.00%开放开放详细详细
470519111浦银安盛优化收益A1.00001.00000.00%开放开放详细详细
471519112浦银安盛优化收益C1.00001.00000.00%开放开放详细详细
472540005汇丰晋信平稳增利0.99930.9993-0.08%开放开放详细详细
473350007天治趋势精选0.99900.9990-0.30%开放开放详细详细
474410007华富价值增长0.99570.9957-0.35%开放开放详细详细
475050011博时信用债券A/B0.99100.99100.10%开放开放详细详细
476100035富国优化强债A/B0.99100.99100.10%开放开放详细详细
477050111博时信用债券C0.98900.98900.10%开放开放详细详细
478100037富国优化强债C0.98900.98900.10%开放开放详细详细
479519987长信恒利优势0.98900.98900.00%开放开放详细详细
480290007泰信增强收益A0.98860.9886-0.13%开放开放详细详细
481291007泰信增强收益C0.98740.9874-0.12%开放开放详细详细
482560003益民创新优势0.96510.98510.07%开放开放详细详细
483400009东方稳健回报债券0.98100.98100.20%开放开放详细详细
484183001银华全球优选QDII0.97100.97100.00%开放开放详细详细
485166005中欧价值发现0.95800.9580-0.21%开放开放详细详细
486270007广发大盘成长0.95400.9540-0.29%暂停开放详细详细
487519110浦银安盛价值成长0.95400.9540-0.21%开放开放详细详细
488200008长城品牌优选0.94430.9443-0.96%开放开放详细详细
489519694交银蓝筹0.92240.9374-0.30%开放开放详细详细
490360007光大保德信优势0.84470.8447-0.13%开放开放详细详细
491460007友邦华泰行业领先0.84000.84000.12%开放开放详细详细
492590002中邮核心成长0.81310.81310.36%暂停开放详细详细
493162209泰达荷银市值优选0.78770.7877-0.67%开放开放详细详细
494202007南方隆元0.70400.7040-0.56%开放开放详细详细
495320010诺安中证1001.00100.00000.00%开放开放详细详细

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