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 502025鹏华钢铁指数分级B() 17.90%41.02%62.23%12.45%14.02%-52.24%0.12%-0.51%-- 暂无代销
2 502058广发医疗指数分级B() -3.46%38.48%64.44%143.46%251.39%236.47%1.11%-0.16%-- 暂无代销
3 161223国投创业指数分级() 18.13%34.75%39.36%67.39%29.11%-2.46%0.36%-0.26%--
4 160808长盛同瑞中证200() 6.02%30.92%26.62%49.44%59.41%24.80%0.33%0.49%4折
5 160640鹏华新能源指数分级() 18.39%29.39%24.20%41.67%48.27%14.10%0.30%-0.39%5折
6 161825银华中证800等权重() 4.97%27.73%29.23%-4.08%-9.38%-8.31%0.33%0.37%-- 暂无代销
7 519057海富通双福分级A() 23.87%24.73%25.85%28.27%33.17%38.12%0.25%0.46%--
8 502005易方达军工指数分级B() 15.10%24.66%106.43%153.73%270.77%29.50%1.53%-0.79%-- 暂无代销
9 161207瑞和300() 4.45%24.09%17.53%30.14%55.53%46.83%0.20%0.86%5折
10 168202中融白酒指数分级() 5.50%23.94%9.24%------0.08%0.17%-- 暂无代销
11 502015长盛一带一路分级B() 5.77%23.69%54.70%40.96%82.11%-38.56%0.38%-0.92%-- 暂无代销
12 168203中融钢铁指数分级() 6.54%22.32%35.20%48.47%13.06%-0.67%0.28%-0.49%--
13 502002西部利得500等权重() -6.41%21.89%37.14%75.92%16.92%-0.62%0.02%-0.84%-- 暂无代销
14 000455国金鑫利分级B() 28.44%20.70%10.44%25.18%----0.12%0.28%-- 暂无代销
15 502008易方达国企改革分级B() 5.07%20.21%56.54%72.70%219.72%67.61%0.71%-0.71%-- 暂无代销
16 164819工银瑞信环保() 8.76%19.35%7.81%18.39%4.22%-19.40%0.12%-0.39%6折
17 502042长盛上证50指数分级() 20.39%19.00%67.12%77.40%157.43%104.58%0.63%1.71%-- 暂无代销
18 502050易方达上证50指数B() 4.86%18.34%51.36%49.14%189.37%64.13%0.49%-0.30%-- 暂无代销
19 165707诺德深证300() 5.32%16.79%9.12%16.60%10.51%-3.80%0.09%0.45%4折
20 164821工银瑞信新能源() 6.72%16.06%45.68%66.09%94.02%10.64%0.50%-0.08%6折
21 502022国金上证50分级B() -1.60%14.24%9.72%47.60%21.57%74.63%0.88%-0.70%-- 暂无代销
22 519053海富通双利分级B() 9.40%10.11%12.11%36.29%57.44%--0.24%0.57%-- 暂无代销
23 161819银华中证内地资源() -4.03%9.30%11.72%1.84%-8.95%-30.77%-0.05%-0.43%-- 暂无代销
24 160417华安沪深300() 1.99%8.82%-0.22%11.50%11.51%22.69%-0.03%0.69%-- 暂无代销
25 161032富国煤炭指数分级() 6.10%8.40%23.85%46.56%13.38%23.50%0.08%-0.20%-- 暂无代销
26 160517博时银行指数分级() 1.03%7.58%19.53%35.36%29.66%43.71%0.08%0.49%-- 暂无代销
27 160418华安银行指数分级() 1.08%7.56%18.56%31.13%18.77%30.56%0.08%0.19%-- 暂无代销
28 161029富国中证银行指数() 1.06%7.35%18.03%31.85%22.93%35.81%0.08%0.45%-- 暂无代销
29 161723招商银行指数分级() 0.96%7.27%18.55%29.24%23.61%36.23%0.08%0.42%-- 暂无代销
30 161121易方达银行分级() 1.00%7.14%19.36%33.44%25.79%39.45%0.08%0.38%-- 暂无代销
31 160631鹏华中证银行指数() 0.87%7.08%17.42%24.83%12.43%22.62%0.08%0.20%-- 暂无代销
32 168205中融银行指数分级() 0.79%6.86%18.11%31.70%23.64%34.44%0.07%0.26%--
33 000453国金鑫利分级() 7.78%6.35%4.40%12.79%----0.05%0.15%-- 暂无代销
34 168204中融煤炭指数分级() 5.34%5.77%22.57%40.47%1.82%7.05%0.05%-0.22%--
35 161724招商煤炭分级() 3.76%5.41%26.98%50.75%10.13%19.84%0.02%-0.16%-- 暂无代销
36 161832银华国防安全分级() 4.77%3.76%4.26%------0.04%0.09%-- 暂无代销
37 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
38 167503安信一带一路分级() 3.21%2.98%21.37%37.34%17.94%28.57%0.10%-0.38%-- 暂无代销
39 000293鹏华丰信分级债券B() 0.94%2.84%3.04%7.35%-3.05%7.40%0.03%0.42%-- 暂无代销
40 163908中海惠裕纯债A() 2.02%2.63%3.45%5.58%10.27%15.17%0.02%0.15%-- 暂无代销
41 160638鹏华一带一路分级() 3.06%2.57%19.57%43.37%26.34%38.76%0.09%-0.29%5折
42 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
43 502017长信一带一路分级A() 2.15%2.15%2.95%4.50%9.20%13.97%0.04%0.16%-- 暂无代销
44 000093信诚新双盈分级债B() -0.60%1.83%11.72%25.33%22.18%14.48%0.10%0.60%4折
45 168201中融一带一路分级() 0.00%1.74%15.32%13.56%32.89%1.51%0.10%-0.49%--
46 161721招商沪深300地产指() 1.46%1.49%-7.11%6.19%-8.08%10.16%-0.01%0.37%-- 暂无代销
47 121007瑞福优先() 0.44%1.43%2.85%5.96%12.42%19.30%0.04%0.11%-- 暂无代销
48 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
49 000292鹏华丰信分级债券A() 0.98%1.37%2.29%4.08%7.75%12.14%0.02%0.20%-- 暂无代销
50 502057广发医疗指数分级A() 0.45%1.37%2.74%5.53%11.34%17.49%0.04%0.31%-- 暂无代销
51 502037大成互联网金融指数A() 0.43%1.33%2.70%5.50%11.31%17.46%0.05%0.33%-- 暂无代销
52 161014富国汇利回报两年() 1.01%1.30%2.07%2.87%11.24%20.75%0.02%0.94%-- 暂无代销
53 502031中海高铁指数分级A() 0.48%1.28%2.56%4.98%10.34%16.47%0.04%0.18%-- 暂无代销
54 502001西部利得500等权重() 0.41%1.26%2.50%5.02%10.27%15.78%0.01%0.27%-- 暂无代销
55 167502安信宝利分级债券A() 0.37%1.26%2.57%5.26%----0.03%0.10%-- 暂无代销
56 502021国金上证50分级A() 0.39%1.26%2.46%5.03%10.30%14.99%0.04%0.23%-- 暂无代销
57 161826银华中证转债指数() 4.05%1.22%-1.01%7.12%17.58%5.73%-0.01%0.00%-- 暂无代销
58 502014长盛一带一路分级A() 0.40%1.17%2.45%5.00%10.25%15.78%0.05%0.34%-- 暂无代销
59 502054长盛证券指数分级A() 0.40%1.17%2.45%5.00%10.25%15.80%0.05%0.30%-- 暂无代销
60 000776天弘瑞利分级债B() 0.81%1.14%1.97%3.85%8.47%24.20%0.01%0.24%-- 暂无代销
61 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
62 160811长盛同丰分级债券A() 0.32%1.11%2.12%4.30%----0.02%0.07%-- 暂无代销
63 502011易方达证券公司分级A() 0.36%1.11%2.25%4.52%9.23%14.13%0.04%0.28%-- 暂无代销
64 502049易方达上证50指数A() 0.36%1.11%2.24%4.52%9.23%14.14%0.05%0.30%-- 暂无代销
65 502004易方达军工指数分级A() 0.36%1.11%2.25%4.52%9.27%14.18%0.04%0.28%-- 暂无代销
66 502007易方达国企改革分级A() 0.36%1.11%2.26%4.51%9.24%14.15%0.04%0.30%-- 暂无代销
67 502027鹏华新丝路指数分级A() 0.37%1.06%2.26%4.48%10.08%--0.02%0.14%-- 暂无代销
68 165518信诚双盈分级债基A() 0.33%1.03%2.24%4.53%9.26%14.50%0.01%0.14%-- 暂无代销
69 161909万家添利分级A() 0.34%1.01%2.05%4.14%8.73%--0.02%0.14%-- 暂无代销
70 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
71 161717招商双债增强债券A() 0.29%0.99%2.15%4.34%----0.01%0.09%-- 暂无代销
72 162512国联安信用分级债A() 0.30%0.99%1.90%4.04%8.45%--0.02%0.13%4折 暂无代销
73 000430易方达聚盈分级B() 0.38%0.98%2.12%5.16%15.20%8.04%0.04%0.64%-- 暂无代销
74 166106信达澳银增利A() 0.34%0.94%1.95%3.95%8.05%12.66%0.01%0.13%-- 暂无代销
75 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
76 166022中欧纯债添利分级A() 0.29%0.89%1.70%3.43%6.97%10.64%0.03%0.25%4折
77 000775天弘瑞利分级债A() 0.26%0.85%1.76%3.53%6.14%11.73%0.00%0.12%-- 暂无代销
78 163006长信利众分级债券A() 0.29%0.85%1.72%3.89%8.79%--0.00%0.14%--
79 160628鹏华中证800地产指() 0.28%0.83%-6.59%8.24%-7.05%2.71%-0.01%0.76%5折
80 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
81 000454国金鑫利分级A() 0.30%0.80%1.94%4.63%----0.01%0.07%-- 暂无代销
82 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%--
83 000429易方达聚盈分级A() 0.25%0.77%1.58%3.30%7.42%11.82%0.03%0.31%-- 暂无代销
84 000500华富恒富分级债() 0.28%0.77%2.09%3.16%8.45%15.01%0.04%0.23%-- 暂无代销
85 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
86 000631中银聚利分级债() -0.05%0.75%0.35%0.38%7.23%20.22%0.01%0.21%-- 暂无代销
87 161827银华永益分级债() 0.18%0.74%0.46%3.62%21.89%52.00%0.01%0.52%-- 暂无代销
88 000769长城久盈纯债A() 0.26%0.72%1.50%2.96%6.31%9.75%0.00%0.16%--
89 000383富国恒利分级债A() 0.10%0.70%1.73%3.91%9.20%--0.04%0.10%--
90 162216泰达宏利中证500() 4.66%0.69%5.07%34.60%38.84%45.70%0.04%2.32%4折
91 164211天弘同利分级债券A() 0.29%0.68%1.38%2.80%7.83%--0.02%0.13%-- 暂无代销
92 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
93 000384富国恒利分级债B() 0.10%0.65%3.78%9.90%27.32%--0.10%0.27%4折
94 163004长信利鑫分级A() 0.20%0.61%1.23%2.89%7.00%11.46%0.01%0.22%--
95 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
96 165706诺德双翼分级A() 0.00%0.47%1.47%3.45%7.48%12.11%0.00%0.13%--
97 000092信诚新双盈分级债A() 0.00%0.42%1.05%2.32%5.85%9.60%0.01%0.30%--
98 000632中银聚利分级债A() -0.07%0.41%1.70%1.93%10.13%18.16%0.00%0.37%-- 暂无代销
99 160217国泰信用互利() 0.72%0.38%1.56%0.51%4.49%12.85%0.01%0.66%-- 暂无代销
100 000317中海惠利纯债分级A() 0.05%0.28%1.00%2.51%5.97%10.02%0.02%0.25%--
101 000440大成景祥分级债() 0.07%0.28%3.05%7.00%25.88%--0.04%0.51%-- 暂无代销
102 000675中海惠祥分级债券A() 0.03%0.26%0.63%1.74%4.81%8.19%0.01%0.22%--
103 000342嘉实新兴市场债券A1() 1.81%0.23%1.33%13.23%3.28%14.95%-0.01%0.64%7.5折
104 519055海富通双利分级() 0.11%0.22%-1.40%-3.68%1.44%9.70%-0.01%0.21%-- 暂无代销
105 000318中海惠利纯债分级B() 0.05%0.21%0.34%0.71%6.33%-8.70%0.00%0.26%--
106 550017信诚添金分级债() 0.31%0.21%-2.45%-4.91%-11.18%-2.82%-0.02%0.06%-- 暂无代销
107 000815鑫元合享分级债券B() 0.39%0.11%1.72%-1.29%4.03%6.54%0.00%0.21%-- 暂无代销
108 000814鑫元合享分级债券A() 0.38%0.09%1.67%-1.38%3.80%7.81%0.00%0.26%-- 暂无代销
109 163909中海惠丰纯债() -0.10%0.06%1.22%-7.04%-4.16%8.83%-0.04%0.22%-- 暂无代销
110 000676中海惠祥分级债券B() -0.26%0.05%0.60%1.13%10.31%14.93%0.00%0.19%7.5折
111 166021中欧纯债添利分级() -0.43%0.02%1.30%4.09%11.40%11.67%0.04%0.34%-- 暂无代销
112 000387泰达宏利瑞利分级债A() 0.00%0.00%0.00%1.65%4.87%7.89%0.00%0.20%-- 暂无代销
113 000340嘉实新兴市场双币() 0.00%0.00%0.00%------0.00%0.00%-- 暂无代销
114 164207天弘添利A() -0.40%0.00%0.74%2.46%6.50%10.72%0.02%0.20%-- 暂无代销
115 160718嘉实多利() -0.55%-0.20%1.92%6.22%11.37%13.81%0.01%0.57%4折
116 000291鹏华丰信分级债券() 1.74%-0.30%-0.33%-1.58%1.27%2.58%-0.02%0.40%-- 暂无代销
117 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
118 000624华富恒财分级B() 0.00%-0.41%0.26%-0.14%5.59%8.59%0.00%0.32%-- 暂无代销
119 000633中银聚利分级债B() 1.10%-0.43%-2.31%-7.01%5.64%38.01%-0.02%0.37%-- 暂无代销
120 000623华富恒财分级A() 0.00%-0.46%0.11%-0.50%2.10%5.02%0.00%0.19%-- 暂无代销
121 160135南方高铁指数分级() -0.34%-0.52%0.71%-1.04%-18.72%-15.47%0.02%-0.55%--
122 160620鹏华中证资源分级() 1.14%-0.60%20.38%38.92%17.64%19.25%0.05%0.00%5折
123 161030富国体育指数分级() 1.71%-0.73%-17.31%-3.84%17.20%17.50%-0.03%-0.36%-- 暂无代销
124 519059海富通双福分级() 0.63%-0.92%-1.57%4.16%-1.30%22.66%-0.02%0.49%7.5折
125 164209天弘丰利分级A() -1.66%-1.00%0.01%2.02%6.18%--0.02%0.11%-- 暂无代销
126 000341嘉实新兴市场债券C2() 0.66%-1.13%5.15%21.29%4.61%8.50%-0.02%0.29%--
127 160639鹏华中证高铁分级() -0.60%-1.30%0.36%5.23%-11.93%-11.35%0.01%-0.64%5折
128 165511信诚500() 4.85%-1.30%4.13%32.92%30.52%29.71%0.02%0.95%4折
129 000316中海惠利纯债分级() 0.10%-1.47%-0.87%-0.83%0.98%3.89%0.00%0.29%-- 暂无代销
130 161123易方达重组分级() 3.49%-1.59%-1.37%17.18%17.70%3.10%-0.04%-0.53%-- 暂无代销
131 550016信诚至远混合C() 5.52%-1.73%20.53%91.06%132.04%144.53%0.05%4.54%4折
132 000502华富恒富分级债B() -0.13%-1.92%0.04%4.20%9.93%21.49%0.00%0.57%4折
133 000501华富恒富分级债A() -0.16%-2.02%-0.15%3.79%9.05%20.04%0.00%0.40%--
134 162907泰信基本面400指数() 2.47%-2.03%3.00%23.91%6.08%7.85%0.00%0.77%5折
135 165809东吴中证可转债() 1.57%-2.04%0.61%1.44%2.44%13.09%-0.01%-0.14%--
136 519058海富通双福分级B() -2.56%-2.08%-1.71%-2.32%-22.01%-18.72%-0.02%0.12%--
137 000428易方达聚盈分级() -2.92%-2.39%-1.45%0.79%2.26%5.67%0.00%0.11%-- 暂无代销
138 164401前海开源健康指数() 5.57%-2.45%-1.08%40.44%71.93%84.36%0.00%0.93%5折
139 502030中海高铁指数分级() 3.79%-2.46%-14.45%-28.16%-35.50%-48.32%-0.25%-0.52%--
140 502055长盛证券指数分级B() -6.60%-2.47%48.19%37.31%124.53%-22.06%0.38%-0.43%-- 暂无代销
141 161629融通证券公司指数() 7.03%-2.66%31.58%79.29%58.22%95.69%0.00%0.19%-- 暂无代销
142 162413华宝中证1000指数() 4.04%-2.79%-6.11%11.09%6.50%-0.87%-0.04%-0.60%-- 暂无代销
143 160218国泰国证房地产指数() -0.94%-2.83%-10.91%0.20%-18.22%-13.06%-0.05%0.55%-- 暂无代销
144 502028鹏华新丝路指数分级B() 1.04%-3.03%-26.93%-12.75%-33.25%---0.29%-0.59%-- 暂无代销
145 160814长盛金融地产指数() -1.66%-3.10%2.41%25.60%16.04%34.89%-0.03%0.15%5折
146 164809工银睿智中证500() 3.48%-3.12%-0.29%19.36%10.17%11.02%0.00%0.54%5折
147 165520信诚中证800有色指() 0.43%-3.14%41.54%71.59%53.93%34.62%0.09%0.55%4折
148 165521信诚中证800金融指() -1.06%-3.36%3.49%22.55%7.25%24.13%-0.03%1.09%4折
149 161122易方达生物分级() 11.78%-3.38%1.59%47.69%101.63%99.68%0.00%0.47%-- 暂无代销
150 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
151 163406兴全合润分级混合() 1.53%-3.90%16.68%71.15%104.97%127.72%0.02%6.76%5折
152 161726招商生物医药指数() 12.77%-3.94%-3.31%39.27%101.08%104.14%0.00%0.51%-- 暂无代销
153 502012易方达证券公司分级B() -6.13%-4.04%34.49%31.53%184.99%45.32%0.32%-0.66%-- 暂无代销
154 502038大成互联网金融指数B() 3.92%-4.48%54.58%28.45%167.64%-5.58%0.29%-0.72%-- 暂无代销
155 161719招商可转债() 1.49%-4.60%-3.15%2.35%11.07%13.69%-0.02%0.41%-- 暂无代销
156 165519信诚中证800医药指() 8.06%-4.74%2.25%39.02%57.25%50.35%-0.01%1.53%4折
157 160221国泰有色金属指数() 0.53%-4.97%35.63%61.42%42.77%17.39%0.06%-0.11%-- 暂无代销
158 164820工银瑞信高铁指数() -0.65%-5.18%-4.20%-6.82%-14.23%-40.20%-0.10%-0.62%6折
159 166010中欧鼎利分级() 0.61%-5.24%4.27%13.72%18.40%23.27%-0.02%0.83%4折
160 000770长城久盈纯债B() -0.37%-5.25%-4.52%-0.95%-0.75%1.62%-0.01%0.34%--
161 165310建信双利策略() 2.11%-5.45%5.40%42.61%46.14%49.22%-0.02%1.69%4折
162 168001国寿安保养老指数() 4.91%-5.71%2.38%36.37%31.85%24.89%-0.02%0.04%6折
163 163118申万医药生物分级() 8.52%-5.73%3.36%41.68%72.74%60.83%-0.02%0.71%-- 暂无代销
164 161833银华一带一路分级() -2.24%-5.97%-3.61%-------0.04%-0.03%-- 暂无代销
165 164907交银互金指数分级() 1.49%-6.28%15.48%11.27%36.44%4.08%0.10%-0.32%-- 暂无代销
166 165312建信央视财经50() 0.43%-6.33%7.59%36.57%38.41%42.25%-0.03%1.99%4折
167 162509国联安双禧中证100() 1.51%-6.33%11.59%47.61%46.10%58.81%-0.02%1.29%4折
168 165515信诚沪深300() 2.48%-6.40%10.83%43.62%35.90%45.94%-0.01%1.16%4折
169 162412华宝中证医疗分级() 8.45%-6.42%6.46%45.43%100.31%107.71%-0.02%-0.18%6折
170 160219国泰医药卫生指数() 8.05%-6.59%2.85%36.89%71.03%61.57%-0.03%1.58%-- 暂无代销
171 161507银河沪深300成长() -3.91%-6.82%-13.99%-9.89%-1.74%6.31%-0.14%0.25%5折
172 164818工银瑞信中证传媒指数() -2.84%-7.01%-16.40%-3.99%-11.61%-18.16%-0.06%-0.73%-- 暂无代销
173 000091信诚新双盈分级债() 0.00%-7.12%-3.28%1.27%5.31%6.55%-0.04%0.15%-- 暂无代销
174 161910万家中证创业指数() 0.05%-7.20%9.11%52.75%74.42%92.86%-0.03%1.27%4折
175 160224国泰深证TMT50指() 1.72%-7.28%-6.04%19.51%37.44%23.79%-0.06%-0.01%-- 暂无代销
176 167301方正富邦保险指数分级() -6.46%-7.29%-0.32%25.15%10.38%26.70%-0.07%0.58%-- 暂无代销
177 160629鹏华中证传媒指数() -2.96%-7.35%-16.45%-0.54%-6.45%-13.38%-0.07%-0.29%5折
178 160136南方国企改革分级() 3.35%-7.68%9.61%35.85%34.47%44.30%-0.02%-0.02%--
179 161811银华沪深300分级() 3.35%-7.70%10.03%41.63%46.59%53.23%-0.03%0.68%-- 暂无代销
180 161026富国国企改革指数() 3.04%-7.97%8.45%32.58%24.69%31.74%-0.02%0.28%-- 暂无代销
181 165522信诚中证TMT指数() -0.23%-8.23%-8.73%7.37%18.10%14.57%-0.06%0.25%-- 暂无代销
182 164508国富中证100指数() 0.35%-8.29%9.60%37.05%39.51%53.74%-0.04%0.66%5折
183 502041长盛上证50指数分级() -9.30%-8.60%-7.45%-5.23%-0.39%4.59%-0.06%0.18%-- 暂无代销
184 165524信诚智能家居指数() 1.54%-8.62%-12.34%-1.26%10.41%6.37%-0.07%-0.43%-- 暂无代销
185 160137南方互联网指数分级() 0.38%-8.79%-9.20%8.92%17.01%19.93%-0.06%0.03%5折
186 163116申万电子指数分级() 2.04%-8.84%-0.64%31.36%64.06%45.86%-0.04%0.08%-- 暂无代销
187 160127南方新兴消费() 6.11%-9.07%8.67%66.38%96.55%102.19%-0.04%3.76%4折
188 161818银华消费分级混合() 9.59%-9.31%20.75%81.33%120.44%129.88%-0.05%1.87%-- 暂无代销
189 519052海富通双利分级A() -10.24%-9.62%-8.63%-6.39%-1.83%---0.07%-0.02%-- 暂无代销
190 163109申万菱信深成指分级() 2.54%-9.79%3.09%29.67%30.44%28.62%-0.05%0.00%5折
191 167601国金沪深300() 2.85%-10.04%6.24%34.52%20.67%18.97%-0.04%1.05%-- 暂无代销
192 161025富国移动互联指数() 1.91%-10.21%-4.13%22.44%53.45%44.50%-0.06%0.39%-- 暂无代销
193 161816银华中证等权重90() 2.81%-10.62%5.06%38.63%41.75%42.95%-0.05%0.41%-- 暂无代销
194 160637鹏华创业板指数分级() 5.98%-10.67%4.58%42.04%59.42%50.69%-0.05%-0.19%-- 暂无代销
195 161022富国创业板指数() 5.35%-10.96%3.94%37.95%58.37%50.71%-0.06%0.80%-- 暂无代销
196 160420华安创业板50分级() 5.53%-11.22%8.03%54.73%85.74%61.45%-0.05%-0.47%-- 暂无代销
197 165523信诚信息安全分级() 0.61%-11.27%-15.64%-12.49%-4.34%-3.83%-0.11%-0.46%-- 暂无代销
198 160636鹏华移动互联网分级() 1.21%-11.48%-4.65%24.76%53.89%51.53%-0.08%-0.01%5折
199 162714广发深证100指数() 1.77%-11.62%7.78%41.18%45.62%52.42%-0.05%1.11%5折
200 161628融通军工指数分级() 0.61%-11.91%-7.48%26.57%20.04%15.31%-0.12%-0.19%-- 暂无代销
201 121099瑞福深证100() 0.28%-12.12%19.14%61.79%57.01%56.94%0.24%-0.05%-- 暂无代销
202 163114申万环保指数() 3.53%-12.15%12.23%54.59%46.43%29.55%-0.05%0.65%6折
203 165315建信互联网金融指数() 0.13%-12.26%-11.63%-13.22%-21.93%-35.26%-0.11%-0.35%--
204 160626鹏华信息分级() -0.41%-12.42%-10.73%10.19%35.31%29.62%-0.09%1.14%5折
205 165316建信有色金属指数() -0.75%-12.48%-3.94%0.99%----0.01%0.01%--
206 161118易方达中小板指数() -1.31%-12.56%0.95%32.82%37.78%26.73%-0.06%0.88%4折
207 164304新华环保指数() 3.42%-12.60%11.28%48.35%30.31%12.41%-0.06%0.23%6折
208 160222国泰食品饮料指数() 8.87%-13.24%13.66%74.17%97.69%148.43%-0.07%4.29%-- 暂无代销
209 160625鹏华中证保险指数() -2.87%-13.43%-12.22%11.49%-3.67%13.88%-0.13%0.79%5折
210 160634鹏华环保分级() 2.92%-13.48%9.78%45.99%31.17%14.23%-0.07%-0.17%5折
211 160516博时证券保险指数() -0.16%-13.79%-12.02%12.99%-4.14%16.85%-0.13%-0.16%-- 暂无代销
212 161812银华深证100() 3.84%-13.88%4.83%39.94%44.74%48.68%-0.08%0.91%-- 暂无代销
213 160419华安证券指数分级() -0.34%-14.54%-13.35%14.94%1.63%26.15%-0.14%-0.30%-- 暂无代销
214 161031富国工业4.0指数分() 1.03%-14.70%2.96%39.88%83.22%71.67%-0.08%-0.11%-- 暂无代销
215 161027富国证券指数分级() -0.41%-14.75%-13.65%9.16%-3.36%20.70%-0.14%-0.38%-- 暂无代销
216 161718招商沪深300高贝塔() -1.75%-14.75%-7.12%17.77%11.18%15.68%-0.11%0.24%-- 暂无代销
217 160633鹏华证券指数分级() -0.57%-14.93%-14.23%11.83%1.64%22.43%-0.14%-0.37%-- 暂无代销
218 161720招商证券公司指数() -0.67%-14.96%-14.34%9.40%-6.07%14.19%-0.14%-0.35%-- 暂无代销
219 163113申万证券指数分级() -0.69%-15.61%-17.90%2.81%-12.29%6.00%-0.16%0.35%5折
220 160632鹏华酒指数分级() 12.46%-15.83%28.39%107.57%127.57%184.83%-0.10%2.86%-- 暂无代销
221 164905交银新能源指数分级() 2.54%-16.06%8.96%51.63%40.69%31.21%-0.12%0.05%5折
222 166013中欧信用增利分级A() -17.51%-16.94%-16.03%-14.24%-10.55%-6.48%-0.17%-0.06%-- 暂无代销
223 161725招商白酒分级() 12.49%-17.18%30.17%107.77%116.42%185.20%-0.11%3.81%-- 暂无代销
224 161028富国新能源汽车指数() 2.72%-17.32%24.11%78.91%106.57%65.43%-0.11%0.44%-- 暂无代销
225 162010长城中小板300() -4.27%-18.09%-12.42%-15.75%-18.25%-34.14%-0.18%0.21%4折
226 161016富国天盈A() -18.80%-18.80%-18.80%-17.43%-13.94%-9.75%-0.17%-0.07%-- 暂无代销
227 502024鹏华钢铁指数分级A() -22.16%-21.61%-20.71%-18.94%-15.29%-11.49%-0.19%0.00%-- 暂无代销
228 161024富国军工() 4.68%-22.55%-2.85%30.36%21.55%17.11%-0.16%0.60%-- 暂无代销
229 163115申万中证军工指数() 4.88%-22.67%-2.45%34.83%29.43%25.02%-0.16%0.47%6折
230 164402前海开源中航军工() 5.84%-23.35%2.28%39.23%25.92%21.25%-0.17%-0.03%5折
231 166017中欧纯债分级债A() -24.29%-23.84%-23.23%-21.71%-18.35%-14.84%-0.24%-0.15%-- 暂无代销
232 000499财通纯债分级B() -25.32%-24.24%-21.32%-15.90%-----0.26%-0.03%-- 暂无代销
233 502032中海高铁指数分级B() -1.05%-24.27%-51.09%-68.59%-75.75%-90.03%-0.66%-0.92%-- 暂无代销
234 163117申万传媒指数分级() -8.54%-24.42%-17.90%-33.81%-49.35%-58.38%-0.24%-0.72%-- 暂无代销
235 160630鹏华中证国防指数() 5.22%-25.23%1.09%42.38%44.70%30.24%-0.18%0.06%5折
236 502018长信一带一路分级B() -8.02%-27.86%-27.42%-32.68%-12.69%---0.23%-0.17%-- 暂无代销
237 550015信诚至远混合A() --------------0.00%--
238 000909鑫元合丰分级债() --------------0.00%--
239 000774天弘瑞利分级债() --------------0.00%--
240 000622华富恒财分级() --------------0.00%--
241 000813鑫元合享分级债券() --------------0.00%--
242 000674中海惠祥分级债券() --------------0.00%--
243 000768长城久盈纯债分级() --------------0.00%--
244 163825中银互利分级债() --------------0.00%--

单位:元