和讯财经新闻端
       
基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 160222国泰食品饮料指数() -1.71%17.93%29.96%52.40%69.59%94.92%0.53%1.16%-- 暂无代销
2 161725招商白酒分级() -4.22%16.43%33.02%69.36%109.58%--0.70%0.73%-- 暂无代销
3 163406兴全合润分级混合() -1.13%15.21%24.38%23.85%16.72%121.84%0.24%2.47%5折
4 160632鹏华酒指数分级() -4.66%11.29%24.29%42.91%59.40%--0.44%0.36%-- 暂无代销
5 502042长盛上证50指数分级B() -1.80%11.24%35.20%49.43%8.38%--0.51%0.31%-- 暂无代销
6 167301方正富邦保险分级() -3.10%10.59%26.62%37.76%34.61%--0.40%0.39%-- 暂无代销
7 165312建信央视财经50() -1.70%9.93%21.90%46.64%47.95%77.74%0.48%1.11%4折
8 161818银华消费分级混合() -1.22%9.59%13.74%20.75%-14.60%-1.87%0.21%0.38%-- 暂无代销
9 164508国富中证100指数() -1.23%8.66%20.77%31.28%26.52%--0.32%0.10%5折
10 165519信诚中证800医药指数() -1.88%8.42%9.43%23.03%12.28%35.09%0.21%0.57%4折
11 502050易方达上证50指数B() -1.66%8.22%26.61%40.17%33.90%--0.42%-0.58%-- 暂无代销
12 502022国金上证50分级B() -2.72%8.18%28.13%42.08%35.65%--0.45%-0.74%-- 暂无代销
13 502020国金上证50分级() -0.10%7.39%19.65%28.41%27.66%--0.30%-0.11%-- 暂无代销
14 160219国泰医药卫生指数() -2.54%7.31%6.02%12.77%-1.68%28.61%0.11%0.47%-- 暂无代销
15 161726招商生物医药指数() -2.13%6.81%10.13%10.57%-2.77%--0.09%-0.28%-- 暂无代销
16 163118申万医药生物分级() -2.50%6.55%7.04%12.76%-0.82%--0.12%-0.01%-- 暂无代销
17 502040长盛上证50指数分级() -0.87%6.47%18.34%25.65%9.86%--0.26%0.22%5折
18 000453国金通用鑫利分级() 7.78%6.35%4.40%12.79%----0.05%0.15%-- 暂无代销
19 162509国联安双禧中证100() -1.70%6.16%15.68%25.17%20.42%33.28%0.27%0.49%4折
20 163116申万电子指数分级() -6.81%5.94%16.10%24.60%7.32%--0.24%-0.20%-- 暂无代销
21 160127南方新兴消费() -2.63%5.89%16.60%35.34%49.96%97.99%0.34%1.48%4折
22 000318中海惠利纯债分级B() 4.18%5.83%7.20%3.85%-0.89%12.47%0.03%0.25%--
23 502048易方达上证50指数() -0.93%5.49%16.44%24.56%24.14%--0.26%-0.09%-- 暂无代销
24 162714广发深证100指数() -3.54%5.21%16.51%25.08%10.09%29.24%0.26%0.42%5折
25 164705汇添富恒生指数分级() -0.24%4.70%10.85%24.39%38.62%27.09%0.25%0.32%4折
26 164403前海开源大农业指数() -2.85%4.60%13.15%13.15%2.26%--0.12%0.05%4折
27 165310建信双利策略() -2.60%4.48%15.60%23.50%16.32%45.24%0.24%0.84%4折
28 161207瑞和300() -2.12%4.31%14.84%24.12%19.29%37.89%0.25%0.34%5折
29 160417华安沪深300() -2.08%4.12%15.00%21.78%8.08%22.36%0.23%0.59%-- 暂无代销
30 161122易方达生物分级() -2.24%4.12%7.52%6.45%-6.84%--0.04%-0.29%-- 暂无代销
31 161507银河沪深300成长() -2.47%4.08%11.39%16.69%6.19%25.16%0.18%0.44%5折
32 160224国泰深证TMT50指数() -4.55%4.06%14.68%21.41%-8.76%--0.22%-0.16%-- 暂无代销
33 167601国金通用沪深300() -2.53%4.03%15.83%23.98%13.91%25.84%0.25%0.78%-- 暂无代销
34 165515信诚沪深300() -1.66%3.97%14.10%23.33%16.67%26.98%0.24%0.54%4折
35 160137南方互联网指数分级() -4.10%3.89%12.55%15.30%-7.38%--0.16%-0.11%5折
36 161812银华深证100() -4.08%3.84%13.55%20.45%4.15%28.33%0.22%0.34%-- 暂无代销
37 161811银华沪深300分级() -2.35%3.72%13.50%19.18%8.31%19.18%0.20%0.14%-- 暂无代销
38 164811工银深证100指数分级() -3.97%3.60%13.45%18.99%2.03%26.56%0.21%0.58%5折
39 161831银华恒生中企指数() -1.03%3.45%8.86%14.57%24.70%0.28%0.16%0.11%-- 暂无代销
40 162109金鹰元盛分级债A() 2.68%3.39%4.53%6.90%11.86%--0.04%0.12%-- 暂无代销
41 164813工银增利分级债A() 1.92%2.42%3.14%5.24%9.87%14.76%0.02%0.15%-- 暂无代销
42 160626鹏华信息分级() -5.31%2.26%11.24%14.60%-5.17%23.24%0.15%0.66%5折
43 502008易方达国企改革分级B() -6.72%2.21%12.79%31.99%-5.97%--0.30%-0.83%-- 暂无代销
44 550016信诚至远混合C() -1.38%2.11%6.16%-1.78%-5.89%33.85%-0.02%0.60%4折
45 502006易方达国企改革分级() -3.45%1.68%7.48%17.03%1.90%--0.16%-0.35%6折
46 000293鹏华丰信分级债券B() -0.10%1.59%3.49%1.94%-4.81%15.05%0.00%0.38%-- 暂无代销
47 160636鹏华移动互联网分级() -5.90%1.54%10.68%7.66%-19.15%--0.09%-0.31%5折
48 161025富国移动互联指数() -5.26%1.52%9.98%4.80%-24.92%-11.14%0.06%0.03%-- 暂无代销
49 161026富国国企改革指数() -3.31%1.47%6.39%13.93%-3.26%--0.13%0.03%-- 暂无代销
50 160136南方国企改革分级() -3.66%1.46%6.80%16.63%2.29%--0.15%-0.29%--
51 000342嘉实新兴市场债券A1() -0.34%1.37%-0.34%4.13%18.25%35.00%0.03%0.50%7.5折
52 163826中银互利分级债A() 0.87%1.37%2.18%3.77%7.11%11.78%0.03%0.18%-- 暂无代销
53 502057广发医疗指数分级A() 0.42%1.31%2.68%5.50%10.86%--0.05%0.14%-- 暂无代销
54 502037大成互联网金融指数A() 0.41%1.30%2.67%5.49%11.06%--0.05%0.14%-- 暂无代销
55 502031中海高铁指数分级A() 0.39%1.29%2.48%5.00%10.84%--0.05%0.13%-- 暂无代销
56 160517博时银行指数分级() 0.12%1.28%13.33%16.64%20.62%--0.19%0.06%-- 暂无代销
57 502001西部利得500等权重A() 0.40%1.23%2.48%5.05%10.06%--0.05%0.15%-- 暂无代销
58 502021国金上证50分级A() 0.40%1.19%2.48%5.04%9.51%--0.05%0.13%-- 暂无代销
59 502014长盛一带一路分级A() 0.39%1.16%2.44%5.00%11.97%--0.05%0.16%-- 暂无代销
60 502041长盛上证50指数分级A() 0.39%1.16%2.44%5.00%10.78%--0.05%0.13%-- 暂无代销
61 502054长盛证券指数分级A() 0.39%1.16%2.44%5.00%9.86%--0.05%0.12%-- 暂无代销
62 000814鑫元合享分级债券A() 0.46%1.14%2.40%4.19%8.46%14.34%0.04%0.15%-- 暂无代销
63 000498财通纯债分级A() 0.36%1.12%2.24%4.84%10.76%--0.00%0.11%-- 暂无代销
64 160814长盛金融地产指数() -1.13%1.11%13.60%14.21%8.63%--0.17%-0.11%5折
65 165523信诚信息安全分级() -3.22%1.11%10.17%-2.89%-28.61%---0.02%-0.45%-- 暂无代销
66 502004易方达军工指数分级A() 0.35%1.11%2.25%4.50%9.20%--0.04%0.12%-- 暂无代销
67 502007易方达国企改革分级A() 0.36%1.11%2.26%4.50%10.68%--0.04%0.14%-- 暂无代销
68 502011易方达证券公司指数A() 0.35%1.11%2.25%4.51%9.23%--0.04%0.12%-- 暂无代销
69 502024鹏华钢铁指数分级A() 0.40%1.10%2.18%4.50%10.38%--0.04%0.12%-- 暂无代销
70 502027鹏华新丝路指数分级A() 0.40%1.10%2.17%4.49%10.30%--0.04%0.12%-- 暂无代销
71 502049易方达上证50指数A() 0.36%1.10%2.24%4.50%9.39%--0.04%0.13%-- 暂无代销
72 502017长信一带一路分级A() 0.39%1.07%2.25%4.50%9.06%--0.04%0.11%-- 暂无代销
73 000429易方达聚盈分级A() 0.33%1.00%2.05%4.12%8.54%14.36%0.04%0.22%-- 暂无代销
74 163910中海惠丰纯债A() 0.30%1.00%1.90%3.74%7.40%11.88%0.03%0.18%-- 暂无代销
75 168205中融银行指数分级() 0.88%0.99%11.52%8.80%14.82%--0.15%-0.03%--
76 000624华富恒财分级B() 0.29%0.96%2.43%3.44%7.98%22.80%0.03%0.25%-- 暂无代销
77 160718嘉实多利() -0.22%0.96%2.69%3.86%5.71%17.92%0.03%0.37%4折
78 161029富国银行指数分级() -0.19%0.96%12.11%11.87%17.71%--0.15%0.09%-- 暂无代销
79 519057海富通双福分级A() 0.32%0.92%1.93%3.86%7.50%12.34%0.04%0.16%--
80 161118易方达中小板指数() -4.12%0.91%12.40%17.62%-5.67%15.33%0.18%0.55%4折
81 000775天弘瑞利分级债A() 0.30%0.90%1.74%3.42%6.33%--0.03%0.11%-- 暂无代销
82 000357大成景祥分级债A() 0.30%0.89%1.79%3.72%8.92%--0.03%0.14%-- 暂无代销
83 161723招商银行指数分级() 0.00%0.89%12.84%14.35%21.19%--0.17%0.06%-- 暂无代销
84 168001国寿安保养老指数() -3.27%0.89%1.66%4.59%-14.05%--0.05%-0.17%6折
85 161121易方达银行分级() 0.13%0.88%12.53%14.07%20.78%--0.16%0.01%-- 暂无代销
86 000292鹏华丰信分级债券A() 0.30%0.85%1.75%3.53%7.21%12.03%0.03%0.18%-- 暂无代销
87 000502华富恒富分级债B() 0.26%0.85%2.17%2.10%7.03%16.66%0.02%0.27%4折
88 163006长信利众分级债券A() 0.29%0.85%1.72%3.89%8.79%--0.00%0.14%--
89 000092信诚新双盈分级债A() 0.20%0.80%1.68%3.53%7.18%12.02%0.03%0.21%--
90 000387泰达宏利瑞利分级债A() 0.30%0.80%1.50%2.92%5.82%10.55%0.03%0.16%-- 暂无代销
91 000675中海惠祥分级债券A() 0.30%0.80%1.70%3.53%7.71%12.83%0.03%0.15%--
92 000769长城久盈纯债A() 0.30%0.80%1.61%3.26%6.70%11.96%0.03%0.13%--
93 164704汇添富互利分级A() 0.30%0.80%1.49%2.98%7.67%--0.02%0.13%-- 暂无代销
94 166022中欧纯债添利分级A() 0.31%0.80%1.71%3.44%6.98%11.62%0.03%0.17%4折
95 000317中海惠利纯债分级A() 0.30%0.79%1.50%3.83%6.85%12.04%0.04%0.18%--
96 000623华富恒财分级A() 0.29%0.79%1.49%2.76%6.51%12.65%0.03%0.17%-- 暂无代销
97 164303新华惠鑫分级债A() 0.28%0.78%1.58%3.15%7.81%13.51%0.00%0.14%--
98 160623鹏华丰利分级债A() 0.27%0.77%1.57%3.56%8.17%--0.01%0.13%-- 暂无代销
99 165808东吴鼎利分级债券A() 0.27%0.67%1.47%3.56%8.32%12.90%0.01%0.13%-- 暂无代销
100 163004长信利鑫分级A() 0.20%0.61%1.23%2.89%7.00%11.46%0.01%0.22%--
101 000501华富恒富分级债A() 0.14%0.60%1.30%2.76%5.66%9.97%0.03%0.14%--
102 000776天弘瑞利分级债B() 0.08%0.57%2.16%2.84%9.92%--0.03%0.23%-- 暂无代销
103 161828银华永益分级债A() 0.16%0.56%1.16%2.42%6.44%11.71%0.01%0.12%-- 暂无代销
104 163111申万菱信中小板() -3.32%0.49%12.83%16.97%-7.95%28.19%0.18%0.56%5折
105 165521信诚中证800金融指数() -1.97%0.48%11.78%12.74%9.24%13.37%0.15%0.77%4折
106 166010中欧鼎利分级() -0.39%0.46%1.83%2.39%4.76%18.28%0.02%0.46%4折
107 000341嘉实新兴市场债券C2() 0.18%0.35%2.25%8.30%14.30%16.57%0.08%0.20%--
108 160418华安银行指数分级() -0.06%0.30%11.55%11.57%15.04%--0.14%-0.07%-- 暂无代销
109 502056广发医疗指数分级() -5.48%0.09%-0.41%-11.00%-28.70%---0.10%-0.34%-- 暂无代销
110 160631鹏华中证银行指数() -0.42%0.06%11.04%11.04%14.91%--0.14%0.03%-- 暂无代销
111 000340嘉实新兴市场债券() 0.00%0.00%0.00%------0.00%0.00%-- 暂无代销
112 502013长盛一带一路分级() -2.22%-0.14%8.10%12.60%-5.59%--0.12%-0.45%-- 暂无代销
113 000430易方达聚盈分级B() -0.07%-0.18%1.33%-0.54%2.14%18.56%-0.01%0.42%-- 暂无代销
114 164401前海开源健康指数() -3.06%-0.20%2.22%2.48%-9.09%--0.02%0.07%5折
115 000358大成景祥分级债B() -0.20%-0.36%2.31%5.58%37.09%--0.03%0.95%-- 暂无代销
116 000093信诚新双盈分级债B() 0.51%-0.40%0.61%2.03%-5.95%19.32%0.00%0.40%4折
117 000633中银聚利分级债B() 1.10%-0.53%-2.40%-7.10%5.53%37.87%-0.02%0.37%-- 暂无代销
118 000632中银聚利分级债A() -0.39%-0.57%1.11%2.89%6.80%11.66%0.03%0.14%-- 暂无代销
119 519059海富通双福分级() 0.12%-0.60%-1.91%-4.20%-13.73%12.22%-0.05%0.21%7.5折
120 160809长盛同辉深证100() -3.85%-0.63%10.02%11.93%-6.56%2.76%0.13%0.47%4折
121 000770长城久盈纯债B() 0.10%-0.71%1.25%0.52%2.25%39.22%0.00%0.35%--
122 160217国泰信用互利() -0.28%-0.84%1.14%1.71%6.02%18.64%0.02%0.44%-- 暂无代销
123 519058海富通双福分级B() 0.13%-0.87%-2.57%-6.36%-20.76%-4.94%-0.08%0.14%--
124 162412华宝兴业医疗分级() -5.78%-1.03%-2.08%-12.91%-33.98%---0.12%-0.65%6折
125 502058广发医疗指数分级B() -11.56%-1.33%-3.82%-24.68%-68.32%---0.23%-0.74%-- 暂无代销
126 000676中海惠祥分级债券B() -0.79%-1.35%1.27%-1.35%-6.56%4.75%-0.02%0.06%7.5折
127 163109申万菱信深成指分级() -3.99%-1.44%6.27%5.92%-11.54%2.51%0.07%-0.20%5折
128 165707诺德深证300() -3.83%-1.49%5.82%5.99%-11.83%11.54%0.07%0.54%4折
129 000815鑫元合享分级债券B() -1.04%-1.54%2.40%-2.53%-0.49%17.20%0.00%0.10%-- 暂无代销
130 502015长盛一带一路分级B() -5.67%-1.88%17.49%25.76%-22.96%--0.24%-0.87%-- 暂无代销
131 160516博时证券保险指数() -4.50%-1.91%10.78%13.10%-1.15%--0.14%-0.20%-- 暂无代销
132 168201中融一带一路分级() -4.20%-1.95%3.69%4.51%-8.68%--0.03%-0.49%--
133 160625鹏华中证保险指数() -4.56%-2.33%9.90%10.80%-2.86%-12.25%0.12%0.75%5折
134 162010长城中小板300() -4.36%-2.40%5.38%4.54%-13.73%15.78%0.05%0.48%4折
135 161816银华中证等权重90() -4.37%-2.44%5.84%11.10%1.04%15.85%0.12%0.04%-- 暂无代销
136 167503安信一带一路分级() -3.90%-2.47%2.21%2.74%-10.87%--0.02%-0.48%-- 暂无代销
137 160808长盛同瑞中证200() -3.84%-2.50%5.30%5.19%-10.33%-17.22%0.06%0.19%4折
138 160638鹏华一带一路分级() -3.92%-2.53%2.85%4.53%-7.04%--0.03%-0.45%5折
139 162216泰达宏利中证500() -4.22%-2.78%8.64%10.09%4.30%53.23%0.10%1.34%4折
140 502016长信一带一路分级() -3.56%-3.56%0.86%2.43%1.80%--0.02%0.09%-- 暂无代销
141 000915中加纯债分级债B() -3.44%-3.75%4.32%7.66%37.43%--0.06%0.38%-- 暂无代销
142 165522信诚中证TMT指数() -5.18%-3.79%0.90%-5.41%-25.51%9.66%-0.02%0.10%-- 暂无代销
143 161031富国工业4.0指数分级() -6.34%-3.98%6.06%-2.85%-24.76%---0.02%-0.46%-- 暂无代销
144 160628鹏华中证800地产指数() 0.73%-4.23%8.31%9.26%-7.97%33.63%0.13%0.67%5折
145 161825银华中证800等权重() -4.59%-4.31%6.31%-0.75%-13.96%3.34%-0.01%0.47%-- 暂无代销
146 160634鹏华环保分级() -6.05%-4.34%4.03%5.87%-7.09%--0.05%-0.22%5折
147 163114申万环保指数() -5.96%-4.42%3.30%1.20%-13.57%4.36%0.01%0.38%6折
148 165524信诚智能家居指数() -6.65%-4.53%1.16%-4.84%-27.11%---0.04%-0.44%-- 暂无代销
149 160218国泰国证房地产指数() 0.28%-4.72%5.77%2.02%-13.72%26.68%0.05%0.77%-- 暂无代销
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151 164819工银瑞信环保() -5.90%-4.81%1.84%-1.40%-17.68%---0.02%-0.22%6折
152 161628融通军工指数分级() -2.15%-5.05%-0.27%-14.78%-33.70%---0.13%-0.29%-- 暂无代销
153 161024富国军工() -2.42%-5.14%-1.66%-16.10%-35.05%-15.51%-0.15%0.37%-- 暂无代销
154 502003易方达军工指数分级() -2.39%-5.15%-0.56%-14.21%-31.15%---0.13%-0.41%-- 暂无代销
155 164809工银睿智中证500() -4.22%-5.22%3.41%-1.43%-17.61%-3.48%-0.01%0.42%5折
156 163115申万中证军工指数() -2.38%-5.30%-1.25%-14.84%-32.69%-10.58%-0.14%0.19%6折
157 160135南方高铁指数分级() -3.03%-5.31%0.16%-2.68%-18.36%---0.06%-0.41%--
158 165315建信互联网金融指数() -3.49%-5.40%3.87%-5.83%-29.16%---0.05%-0.24%--
159 160639鹏华高铁分级() -2.91%-5.42%0.07%-4.73%-22.34%---0.07%-0.54%5折
160 502023鹏华钢铁指数分级() -5.15%-5.42%14.13%11.78%9.35%--0.14%0.06%5折
161 164304新华环保指数() -6.63%-5.51%1.95%-1.33%-15.34%6.37%-0.02%0.18%6折
162 161719招商可转债() -1.90%-5.76%-2.61%-6.70%-15.88%-5.93%-0.08%0.24%-- 暂无代销
163 162907泰信基本面400指数() -4.47%-5.79%3.89%1.05%-13.41%5.60%0.01%0.71%5折
164 161721招商沪深300地产指数() 0.64%-5.81%3.45%6.42%-8.75%24.54%0.09%0.25%-- 暂无代销
165 502036大成互联网金融指数() -3.95%-5.91%2.11%-7.09%-29.19%---0.06%-0.34%-- 暂无代销
166 165511信诚500() -4.65%-6.06%5.56%4.58%-5.12%29.63%0.04%0.55%4折
167 164907交银互金指数分级() -4.67%-6.07%2.13%-8.79%-31.08%---0.08%-0.37%-- 暂无代销
168 160630鹏华中证国防指数() -2.50%-6.37%-1.58%-17.74%-33.92%-23.58%-0.16%-0.19%5折
169 502030中海高铁指数分级() -3.37%-6.42%-2.24%-7.81%-24.91%---0.10%-0.35%--
170 164820工银瑞信高铁指数() -3.33%-6.49%-2.05%-8.25%-20.94%---0.11%-0.40%6折
171 161022富国创业板指数() -4.52%-6.79%-4.63%-11.62%-37.95%-3.07%-0.11%0.14%-- 暂无代销
172 164821工银瑞信新能源() -6.47%-6.94%9.38%4.94%-12.88%--0.05%-0.21%6折
173 160640鹏华新能源指数分级() -6.62%-7.10%8.97%4.53%-9.87%--0.05%-0.44%5折
174 164402前海开源中航军工() -3.49%-7.10%-1.58%-16.61%-35.48%---0.15%-0.21%5折
175 160637鹏华创业板指数分级() -4.71%-7.23%-5.16%-12.00%-36.31%---0.11%-0.48%-- 暂无代销
176 165809东吴中证可转债() -4.52%-7.28%-2.26%-2.48%-19.50%-39.66%-0.03%-0.25%--
177 161223国投创业指数分级() -4.61%-7.38%-1.13%1.09%-18.66%--0.02%-0.25%--
178 163209诺安中证创业指数() -4.56%-7.50%-2.55%-0.44%-18.95%5.11%0.00%0.29%5折
179 161826银华中证转债指数() -4.22%-7.51%-1.70%-4.64%-20.74%-31.23%-0.05%-0.13%-- 暂无代销
180 161123易方达重组分级() -5.24%-7.70%-4.62%-11.94%-29.86%---0.12%-0.51%-- 暂无代销
181 502018长信一带一路分级B() -7.22%-7.79%-0.56%0.38%-4.82%---0.01%0.07%-- 暂无代销
182 168203中融钢铁指数分级() -4.63%-7.86%16.92%12.04%5.32%--0.14%-0.43%--
183 502026鹏华新丝路指数分级() -4.37%-8.16%3.20%-7.63%-23.97%---0.07%-0.17%-- 暂无代销
184 161910万家中证创业指数() -5.92%-8.30%-3.04%-1.39%-22.53%5.21%-0.01%0.28%4折
185 160629鹏华中证传媒指数() -1.64%-9.13%-9.43%-18.96%-44.53%-14.66%-0.18%-0.15%5折
186 162413华宝中证1000指数() -5.45%-9.37%-4.32%-12.53%-27.68%---0.13%-0.57%-- 暂无代销
187 161718招商沪深300高贝塔() -5.15%-9.56%-1.82%-7.90%-20.46%-10.71%-0.07%0.15%-- 暂无代销
188 161715招商大宗商品指数() -2.99%-9.95%11.86%8.04%10.82%28.71%0.10%0.29%4折
189 164905交银新能源指数分级() -7.39%-10.09%5.95%0.85%-14.78%--0.01%-0.15%5折
190 160225国泰新能源汽车分级() -6.09%-10.16%11.36%11.20%-4.52%--0.13%0.06%-- 暂无代销
191 502002西部利得500等权重B() -8.50%-10.40%6.59%3.00%-20.34%--0.03%-0.84%-- 暂无代销
192 502010易方达证券公司指数() -5.49%-10.95%-0.54%-4.92%-20.37%---0.04%-0.30%-- 暂无代销
193 502025鹏华钢铁指数分级B() -10.13%-11.16%30.96%21.37%9.06%--0.27%0.01%-- 暂无代销
194 161027富国证券指数分级() -5.51%-11.62%-2.38%-9.07%-24.73%---0.08%-0.44%-- 暂无代销
195 160620鹏华中证资源分级() -3.09%-11.63%11.96%6.46%10.72%7.17%0.10%-0.12%5折
196 502053长盛证券指数分级() -5.60%-11.71%-2.69%-9.80%-26.62%---0.09%-0.06%5折
197 161720招商证券公司指数() -5.53%-11.76%-2.98%-10.25%-26.90%-41.91%-0.09%-0.38%-- 暂无代销
198 161819银华中证内地资源() -3.04%-11.86%13.22%9.00%6.57%1.50%0.13%-0.26%-- 暂无代销
199 160633鹏华证券指数分级() -5.87%-11.87%-1.83%-8.13%-23.68%---0.07%-0.44%-- 暂无代销
200 502005易方达军工指数分级B() -5.62%-11.96%-3.69%-30.27%-74.44%---0.28%-0.82%-- 暂无代销
201 163117申万传媒指数分级() -1.26%-12.00%-13.18%-22.72%-47.70%---0.22%-0.62%-- 暂无代销
202 160419华安证券指数分级() -5.61%-12.03%-2.95%-9.72%-25.79%---0.08%-0.39%-- 暂无代销
203 163113申万证券指数分级() -5.76%-12.11%-3.19%-9.89%-25.90%-40.83%-0.09%0.38%5折
204 161629融通证券公司指数() -5.83%-12.44%-3.33%-10.69%-27.11%---0.09%-0.33%-- 暂无代销
205 165316建信有色金属指数() -0.75%-12.48%-3.94%0.99%----0.01%0.01%--
206 164818工银传媒指数分级() -1.28%-13.18%-15.76%-25.46%-49.49%---0.24%-0.66%-- 暂无代销
207 161032富国煤炭指数分级() -5.93%-13.23%7.74%2.25%11.38%--0.06%-0.29%-- 暂无代销
208 502038大成互联网金融指数B() -8.74%-13.24%1.26%-18.51%-68.59%---0.16%-0.73%-- 暂无代销
209 165520信诚中证800有色指数() -1.98%-13.59%17.49%16.91%14.33%4.65%0.21%0.18%4折
210 502032中海高铁指数分级B() -7.41%-14.05%-7.11%-19.50%-64.58%---0.23%-0.75%-- 暂无代销
211 161030富国体育指数分级() -6.19%-14.15%-14.96%-25.82%-44.57%---0.26%-0.42%-- 暂无代销
212 161028富国新能源汽车指数() -6.90%-14.23%5.85%2.16%-14.41%--0.04%-0.11%-- 暂无代销
213 160221国泰有色金属指数() -2.52%-15.41%13.68%2.93%-0.80%--0.07%-0.23%-- 暂无代销
214 168204中融煤炭指数分级() -6.51%-16.10%4.68%0.18%5.84%--0.03%-0.20%--
215 161724招商煤炭分级() -6.11%-16.20%7.37%-0.35%9.31%--0.02%-0.23%-- 暂无代销
216 160420华安创业板50分级() -3.14%-17.36%-20.22%-29.81%-52.80%---0.29%-0.67%-- 暂无代销
217 502012易方达证券公司指数B() -10.11%-19.44%-2.80%-12.06%-65.65%---0.10%-0.75%-- 暂无代销
218 502028鹏华新丝路指数分级B() -11.89%-21.15%5.83%-23.82%-52.09%---0.23%-0.44%-- 暂无代销
219 502055长盛证券指数分级B() -12.39%-24.47%-8.58%-24.02%-49.84%---0.22%-0.22%-- 暂无代销
220 000091信诚新双盈分级债() --------------0.00%--
221 000291鹏华丰信分级债券() --------------0.00%--
222 000316中海惠利纯债分级() --------------0.00%--
223 000428易方达聚盈分级() --------------0.00%--
224 000440大成景祥分级债() --------------0.00%--
225 000500华富恒富分级债() --------------0.00%--
226 000622华富恒财分级() --------------0.00%--
227 000631中银聚利分级债() --------------0.00%--
228 000674中海惠祥分级债券() --------------0.00%--
229 000768长城久盈纯债() --------------0.00%--
230 000774天弘瑞利分级债() --------------0.00%--
231 000813鑫元合享分级债券() --------------0.00%--
232 000909鑫元合丰分级债() --------------0.00%--
233 121099瑞福深证100() --------------0.00%--
234 160622鹏华丰利分级债() --------------0.00%--
235 161014富国汇利回报两年() --------------0.00%--
236 161827银华永益分级债() --------------0.00%--
237 163825中银互利分级债() --------------0.00%--
238 163907中海惠裕纯债() --------------0.00%--
239 163909中海惠丰纯债() --------------0.00%--
240 164211天弘同利分级债券A() --------------0.00%--
241 164302新华惠鑫分级债() --------------0.00%--
242 164908交银环境治理指数() --------------0.00%5折
243 165525信诚基建工程指数() --------------0.00%--
244 165807东吴鼎利分级债券() --------------0.00%--
245 166021中欧纯债添利分级() --------------0.00%--
246 166802浙商沪深300指数() --------------0.00%--
247 519055海富通双利分级() --------------0.00%--
248 550015信诚至远混合A() --------------0.00%--
249 550017信诚添金分级债() --------------0.00%--

单位:元