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 161217中证上游资源LOF() 1.01%20.91%17.18%33.00%44.04%39.51%0.27%-0.20%5折
2 165510信诚金砖四国() 8.96%16.90%12.42%13.77%26.83%3.15%0.19%-0.15%4折
3 160215国泰价值经典混合() 6.02%15.90%17.58%29.29%83.52%128.76%0.29%1.28%-- 暂无代销
4 164906交银中国互联网指数() 2.11%13.33%28.48%32.61%85.83%--0.50%0.40%5折
5 162607景顺长城资源垄断混合() 3.52%12.02%18.18%23.67%53.40%57.31%0.27%2.59%-- 暂无代销
6 161810银华内需精选混合() 0.79%11.93%8.00%3.79%33.78%96.69%0.08%0.81%-- 暂无代销
7 161017富国中证500() 2.94%11.54%3.41%9.96%32.51%67.81%0.10%1.24%4折
8 160125南方香港优选股票() 4.79%11.52%11.96%14.62%10.66%-11.89%0.21%0.07%4.6折
9 163503天治核心成长混合() 2.31%11.42%1.70%4.24%-10.79%23.11%0.06%1.41%-- 暂无代销
10 161714招商标普金砖四国() 3.77%11.34%14.95%21.27%47.62%21.57%0.25%-0.01%4折
11 501002长信能源互联网指数() 8.08%10.91%-0.94%-1.12%----0.01%0.06%5折
12 160216国泰大宗商品LOF() 4.26%10.73%-2.00%0.26%-25.90%-50.25%-0.16%-0.61%-- 暂无代销
13 160723嘉实原油QDII-LOF() 4.09%10.44%-----------0.03%-- 暂无代销
14 501021华宝兴业香港中小盘() 2.90%10.23%9.87%22.38%----0.25%0.33%6折
15 167702德邦量化优选股票A() 0.39%9.69%12.88%--------0.13%5折
16 165508信诚深度价值混合() 6.81%9.37%7.65%9.81%35.84%69.38%0.11%0.91%4折
17 167703德邦量化优选股票C() 0.24%9.33%12.26%--------0.12%--
18 160422华安中证定向增发指数() 4.35%9.11%----------0.10%-- 暂无代销
19 161037富国中证高端制造指数() 3.51%8.75%----------0.10%-- 暂无代销
20 160923大成海外中国机会混合() 6.70%8.72%9.97%------0.15%0.15%4折
21 160616鹏华中证500() 2.45%8.59%1.32%7.15%17.18%39.90%0.07%0.38%5折
22 001481华宝兴业标普石油美元() 12.43%8.57%-7.74%-10.54%-7.53%---0.20%-0.32%-- 暂无代销
23 160106南方高增长混合() 4.52%8.28%6.35%7.03%25.86%49.55%0.08%6.22%4折
24 160322华夏港股通精选股票() 0.84%8.01%14.64%------0.27%0.26%-- 暂无代销
25 161033富国中证智能汽车指数() -0.09%7.94%5.53%4.82%----0.15%0.09%-- 暂无代销
26 501301华宝兴业港股通恒生() 1.84%7.87%----------0.09%-- 暂无代销
27 160119南方中证500指数联接A() 2.16%7.84%-0.08%2.64%9.48%40.01%0.04%0.74%5折
28 163407兴全沪深300指数() 0.83%7.79%15.96%28.40%42.62%98.30%0.23%0.72%4折
29 004348南方中证500指数联接C() 2.12%7.73%-0.03%--------0.02%-- 暂无代销
30 161607融通巨潮100A() -0.08%7.69%12.42%21.99%25.94%61.83%0.18%2.99%8折
31 162703广发小盘成长混合() 3.63%7.66%13.01%22.12%24.55%47.46%0.25%4.86%4折
32 162711广发中证500LOFA() 2.07%7.62%-0.13%2.72%6.74%29.86%0.04%0.37%5折
33 003720易方达生物科技美元() 11.34%6.96%22.71%------0.30%0.29%-- 暂无代销
34 161005富国天惠精选A() 6.09%6.87%10.64%16.94%35.54%92.05%0.19%9.68%4折
35 160716嘉实50() -1.42%6.87%14.79%29.63%40.12%118.19%0.21%0.47%4折
36 501016国泰中证申万证券行业() 3.37%6.84%----------0.11%-- 暂无代销
37 161706招商优质成长混合() 2.20%6.84%8.78%5.08%9.92%48.17%0.10%4.13%4折
38 160806长盛同庆中证800指数() 1.23%6.81%7.47%11.87%19.43%50.16%0.12%0.35%4折
39 160919大成产业升级股票() 0.24%6.80%5.08%6.62%7.08%--0.12%0.18%-- 暂无代销
40 163412兴全轻资产混合() 3.21%6.71%7.41%3.98%39.62%116.77%0.09%2.91%4折
41 001888中欧盛世成长混合E() 0.76%6.66%4.89%5.11%----0.06%0.16%-- 暂无代销
42 160615鹏华沪深300() 0.85%6.65%10.96%20.90%29.11%66.20%0.18%0.61%5折
43 166011中欧盛世成长混合A() 0.76%6.63%4.84%5.01%29.85%72.85%0.06%2.17%4折
44 165309建信沪深300() 0.84%6.50%11.64%18.62%23.85%60.03%0.18%0.17%5折
45 161630融通中证大农业指数() 2.47%6.47%-4.41%-5.54%-3.94%---0.05%-0.04%-- 暂无代销
46 160505博时主题行业() 1.26%6.46%10.80%17.78%43.64%103.46%0.18%11.31%4折
47 165512信诚新机遇混合() 0.41%6.45%10.78%14.47%36.49%74.24%0.15%1.48%4折
48 004233中欧盛世成长混合C() 0.69%6.40%4.39%--------0.09%-- 暂无代销
49 501000国金通用鑫新混合() 1.49%6.33%12.31%14.53%15.55%--0.14%0.16%-- 暂无代销
50 160922大成恒生综合中小股() 2.99%6.26%3.95%------0.10%0.10%5折
51 163409兴全绿色投资混合() 1.16%6.22%0.77%-0.32%17.09%45.61%0.02%1.25%4折
52 001886中欧行业成长混合E() 3.46%6.17%16.06%25.36%----0.26%0.25%-- 暂无代销
53 166006中欧行业成长混合A() 3.46%6.13%15.95%24.46%42.80%74.71%0.26%0.45%4折
54 160706嘉实沪深300联接() 0.59%6.13%10.75%17.68%22.11%61.13%0.16%3.20%4折
55 161907万家中证红利LOF() 0.90%6.04%8.72%17.80%31.79%78.60%0.16%0.67%4折
56 166001中欧新趋势混合A() 1.67%6.00%8.86%14.24%42.96%89.94%0.14%1.04%4折
57 162307海富通中证100() 0.42%5.96%14.17%22.25%25.68%71.25%0.20%0.21%5折
58 001881中欧新趋势混合E() 1.64%5.95%8.81%14.17%----0.14%0.28%-- 暂无代销
59 004231中欧行业成长混合C() 3.40%5.94%15.74%--------0.27%-- 暂无代销
60 161229国投瑞银中国价值() 2.81%5.93%12.34%20.19%----0.25%0.50%4折
61 163110申万菱信量化小盘() 1.80%5.91%-2.80%3.26%45.08%116.34%0.01%1.71%4折
62 160807长盛沪深300() 0.63%5.83%9.96%15.45%21.30%51.91%0.15%0.34%4折
63 161124易方达恒生小型股指数() 5.87%5.63%1.99%------0.12%0.10%-- 暂无代销
64 161227国投瑞银瑞福深证100() 1.83%5.57%8.78%12.30%34.05%--0.15%0.00%5折
65 162207泰达效率() 2.01%5.37%8.06%9.08%9.67%22.44%0.14%1.19%4折
66 160916大成优选混合LOF() 2.12%5.30%10.11%15.95%41.39%112.84%0.18%1.53%4折
67 161631融通人工智能LOF() -0.65%5.29%----------0.07%8折
68 501029华宝中国A股红利指数A() 2.69%5.26%8.26%--------0.10%6折
69 161815银华通胀() 2.30%5.20%-2.41%-0.22%-6.12%-40.59%-0.07%-0.55%-- 暂无代销
70 163801中银中国精选() 3.49%5.20%2.42%1.82%9.15%28.58%0.04%6.50%-- 暂无代销
71 162510国联安中小板指数() 1.99%5.18%-1.10%-0.65%21.70%44.80%0.02%0.95%5折
72 163402兴全趋势投资混合() 2.32%5.03%6.15%10.40%23.11%86.62%0.11%12.14%4折
73 161722招商丰泰混合() 1.03%4.99%8.47%10.40%15.72%--0.09%0.18%-- 暂无代销
74 501010汇添富生物科技指数C() 6.62%4.99%4.02%------0.07%0.07%--
75 501009汇添富生物科技指数A() 6.61%4.96%4.05%------0.07%0.08%6折
76 162411华宝标普油气LOF() 11.07%4.84%-12.01%-11.73%-4.41%-53.56%-0.24%-0.46%-- 暂无代销
77 161610融通领先成长() 1.74%4.83%5.07%-1.17%-8.08%24.07%0.05%0.19%8折
78 160416华安标普石油指数() 7.35%4.66%-3.46%2.68%15.00%-19.51%-0.10%-0.04%-- 暂无代销
79 165516信诚周期轮动混合() 1.82%4.60%5.51%9.51%25.27%75.77%0.11%1.57%4折
80 166007中欧沪深300A() 0.01%4.56%8.86%15.62%20.31%58.71%0.14%0.40%4折
81 001884中欧沪深300E() 0.01%4.55%8.88%15.75%----0.14%0.13%-- 暂无代销
82 161903万家行业优选混合() 1.16%4.48%0.57%9.07%41.40%105.01%0.08%2.58%4折
83 161219国投瑞银新兴产业() 2.47%4.33%2.95%11.53%34.28%105.56%0.10%1.96%4折
84 501050华夏上证50AH优选指数() -1.93%4.29%8.44%------0.16%0.12%-- 暂无代销
85 163821中银沪深300等权重() 0.40%4.26%2.64%6.76%8.36%40.37%0.07%0.52%-- 暂无代销
86 003721易方达信息科技美元() 2.61%4.19%11.47%------0.17%0.17%-- 暂无代销
87 160212国泰估值优势混合() 2.75%4.11%10.87%15.32%97.78%173.30%0.25%1.76%-- 暂无代销
88 160918大成中小盘混合LOF() 1.78%4.08%1.45%3.28%18.14%89.28%0.11%0.89%-- 暂无代销
89 165806东吴深证100() 2.54%4.07%8.76%9.14%18.86%42.66%0.15%0.25%4折
90 162719广发道琼斯石油指数A() 10.65%4.05%-8.07%---------0.08%-- 暂无代销
91 501025鹏华香港银行投资指数() -3.54%4.03%4.28%------0.13%0.11%-- 暂无代销
92 163119申万健康产业指数() 3.68%3.97%-2.72%-------0.02%-0.09%5折
93 004243广发道琼斯石油指数C() 10.61%3.93%-8.28%---------0.08%-- 暂无代销
94 166402浦银沪港深100指数() -2.03%3.78%----------0.04%-- 暂无代销
95 160311华夏蓝筹() 1.65%3.72%8.61%14.15%14.95%59.74%0.18%1.16%4折
96 004236中欧新动力混合C() 0.92%3.61%3.19%--------0.08%-- 暂无代销
97 162605景顺长城鼎益混合() 2.73%3.57%17.10%26.68%49.42%90.82%0.30%6.57%-- 暂无代销
98 161210国投新兴() 2.81%3.54%5.89%13.76%27.97%8.12%0.19%0.03%4折
99 160220国泰民益A() 0.23%3.49%3.81%1.99%7.93%26.09%0.04%0.33%-- 暂无代销
100 001883中欧新动力混合E() 1.00%3.44%3.40%7.64%----0.08%0.23%-- 暂无代销
101 501019国泰国证航天军工指数() 0.29%3.44%-----------0.13%-- 暂无代销
102 160226国泰民益C() 0.22%3.43%3.82%4.06%----0.04%0.06%-- 暂无代销
103 160611鹏华优质治理混合() 2.79%3.42%-4.30%-7.64%-7.79%6.47%-0.05%-0.02%4折
104 160415华安深证300() 1.79%3.42%2.68%3.01%11.28%32.44%0.08%0.29%-- 暂无代销
105 160211国泰中小盘成长混合() 2.29%3.40%10.04%14.41%87.85%145.54%0.24%2.55%-- 暂无代销
106 166009中欧新动力混合A() 1.02%3.38%3.20%6.90%34.70%78.28%0.08%1.67%4折
107 161127易方达生物科技人民币() 9.94%3.34%17.02%------0.24%0.24%-- 暂无代销
108 501023鹏华香港中小企业指数() 1.96%3.26%2.23%------0.14%0.13%5折
109 160610鹏华动力增长() 2.26%3.23%1.59%8.47%19.83%33.77%0.10%1.14%4折
110 161213国投瑞银消费服务() 1.69%3.23%6.52%14.47%24.01%54.63%0.14%0.50%5折
111 160607鹏华价值优势混合() 0.93%3.14%4.56%14.03%32.54%66.81%0.14%2.08%4折
112 160643鹏华中证空天指数() 0.52%3.11%----------0.03%-- 暂无代销
113 160813长盛同盛成长优选() 0.25%3.09%-3.02%3.75%0.12%--0.03%-0.13%4折
114 162414华宝兴业新机遇混合A() -0.18%2.99%5.10%6.94%13.75%--0.06%0.14%-- 暂无代销
115 003144华宝兴业新机遇混合C() -0.18%2.96%5.05%6.83%----0.06%0.07%-- 暂无代销
116 160314华夏行业精选混合() 1.48%2.91%2.91%8.08%14.10%48.77%0.11%0.74%4折
117 501020国泰国有企业改革指数() -1.14%2.82%----------0.05%-- 暂无代销
118 501003长信中证上海改革指数() 1.57%2.78%----------0.04%-- 暂无代销
119 003718易方达标普500美元() 2.93%2.73%6.33%------0.09%-0.84%-- 暂无代销
120 165526信诚新旺回报混合A() 0.63%2.65%7.25%7.97%12.29%--0.09%0.12%-- 暂无代销
121 160613鹏华盛世创新混合() -0.07%2.63%0.93%7.66%32.00%78.81%0.06%1.67%4折
122 163208诺安油气能源() 7.72%2.57%-7.00%-3.01%8.42%-27.41%-0.15%-0.16%4折
123 165527信诚新旺回报混合C() 0.65%2.57%3.36%3.96%----0.05%0.08%-- 暂无代销
124 160138南方中企精明指数A() -3.77%2.55%----------0.03%-- 暂无代销
125 160717嘉实恒生中国企业() -3.50%2.54%1.82%9.86%19.43%4.41%0.12%-0.20%4折
126 160139南方中企精明指数C() -3.80%2.45%----------0.02%-- 暂无代销
127 163827中银产业债() -0.02%2.33%3.55%3.16%8.14%14.40%0.04%0.15%-- 暂无代销
128 162006长城久富核心成长混合() 2.16%2.22%6.62%10.77%25.59%28.70%0.15%1.31%4折
129 165513信诚全球商品主题() 3.69%2.18%-7.06%-10.43%-16.47%-43.41%-0.13%-0.58%4折
130 160910大成创新成长() -0.83%2.08%13.22%16.29%17.27%45.10%0.16%0.09%4折
131 161224国投瑞银新丝路混合() -0.38%1.82%-3.54%1.85%42.97%--0.00%0.23%4折
132 160133南方天元新产业() 1.30%1.75%5.78%16.59%39.88%94.73%0.18%1.08%4折
133 160323华夏磐泰定开混合() 0.23%1.63%1.03%------0.02%0.02%-- 暂无代销
134 160223国泰创业板指数() 1.62%1.60%-6.38%-------0.06%-0.14%-- 暂无代销
135 163007长信利众债券A() 0.23%1.58%1.75%0.50%----0.02%0.04%7.5折
136 501005汇添富中证精准医疗A() 2.23%1.54%-7.17%-8.16%-----0.06%-0.05%7.5折
137 160812长盛同益成长回报() 0.82%1.52%-0.67%2.36%5.36%26.55%0.04%0.43%4折
138 160130南方永利(LOF)A() 0.21%1.46%2.21%-3.18%8.59%25.79%0.03%0.45%4折
139 004126浦银安盛增利债券A() 0.48%1.45%1.94%--------0.02%-- 暂无代销
140 163008长信利鑫债券A() 0.36%1.45%1.66%--------0.02%-- 暂无代销
141 161216国投瑞银双债增利A() 0.67%1.44%2.92%1.54%4.97%32.63%0.03%0.46%7.5折
142 501006汇添富中证精准医疗C() 2.20%1.44%-7.35%-8.52%-----0.06%-0.06%-- 暂无代销
143 163819中银信用增利() 0.00%1.37%2.21%0.14%6.31%--0.02%0.12%-- 暂无代销
144 160132南方永利(LOF)C() 0.21%1.37%2.01%-3.60%7.83%24.23%0.03%0.39%--
145 161221国投瑞银双债增利C() 0.57%1.35%2.63%1.06%3.96%31.00%0.03%0.44%--
146 162712广发聚利() 0.35%1.35%1.64%-1.11%8.82%34.04%0.02%0.37%7.5折
147 161115易方达岁丰添利() 0.07%1.31%1.94%0.96%7.99%64.94%0.02%0.82%4折
148 164510国富恒利债券C() 0.20%1.30%1.40%1.51%4.29%9.14%0.01%0.12%--
149 164105华富强化回报() -0.32%1.30%2.80%4.05%11.35%42.23%0.03%0.59%-- 暂无代销
150 160915大成景丰LOF() 0.54%1.27%0.18%-2.02%8.73%43.67%0.01%0.63%-- 暂无代销
151 163824中银盛利纯债() 0.29%1.26%1.65%0.00%7.45%23.46%0.02%0.34%-- 暂无代销
152 164902交银施罗德信用添利() 0.14%1.25%1.84%1.02%6.39%--0.02%0.20%-- 暂无代销
153 161713招商信用添利() 0.30%1.22%1.71%0.81%7.33%--0.02%0.07%-- 暂无代销
154 163415兴全商业模式股票() 1.22%1.22%-5.50%-8.36%23.26%90.09%-0.04%1.28%4折
155 161119易方达中债债券指数A() 0.49%1.21%1.58%1.02%7.85%20.93%0.02%0.24%4折
156 160134南方聚利债券C() 0.29%1.19%1.49%-0.40%5.12%--0.02%0.16%--
157 161824银华永兴纯债债券C() 0.29%1.19%1.59%-0.78%3.32%7.86%0.01%0.16%-- 暂无代销
158 161627融通通福债券C() 0.00%1.19%2.31%2.80%6.61%11.54%0.03%0.16%-- 暂无代销
159 004333金鹰元盛债券E() 0.17%1.18%11.07%--------0.11%-- 暂无代销
160 160131南方聚利债券A() 0.29%1.18%1.58%-0.01%5.83%19.31%0.02%0.28%4折
161 167701德邦企债指数债券A() 0.15%1.15%1.44%-0.92%5.39%13.61%0.02%0.22%--
162 162715广发聚源债券A() 0.37%1.12%1.59%-0.73%4.71%15.92%0.02%0.13%7.5折
163 161820银华信用主题债券() 0.37%1.12%1.78%-0.13%5.95%18.94%0.02%0.36%-- 暂无代销
164 161120易方达中债债券指数C() 0.46%1.11%1.39%0.67%7.15%19.82%0.02%0.23%--
165 001889中欧强债E() 0.21%1.09%1.91%-0.27%----0.02%0.08%-- 暂无代销
166 160720嘉实中证企业债A() 0.38%1.08%1.36%-2.72%4.31%12.19%0.01%0.18%--
167 166008中欧强债A() 0.20%1.08%1.88%-0.32%8.07%28.45%0.02%0.50%7.5折
168 167704德邦企债指数债券C() 0.13%1.06%----------0.01%-- 暂无代销
169 160721嘉实中证企业债C() 0.35%1.05%1.25%-2.81%4.08%13.18%0.01%0.18%--
170 162716广发聚源债券C() 0.28%1.04%1.23%-1.29%3.51%14.21%0.01%0.11%--
171 164808工银四季收益() 0.20%1.01%1.31%-0.90%4.90%25.32%0.01%0.37%7.5折
172 164606华泰柏瑞信用增利() 0.32%1.01%1.61%-0.52%5.32%13.17%0.01%0.13%4折
173 161506银河通利分级债LOFC() 0.27%0.99%1.63%0.72%3.47%42.65%0.02%0.61%--
174 161614融通四季添利LOF() 0.29%0.97%0.87%1.58%8.78%17.42%0.01%0.29%-- 暂无代销
175 160805长盛同智() -0.09%0.95%-6.45%-2.36%-17.02%11.20%-0.02%0.74%4折
176 160617鹏华丰润() 0.50%0.90%1.00%-1.62%4.34%23.98%0.00%0.34%4折
177 163001长信中证央企100() 0.89%0.89%-8.43%-8.80%15.15%78.98%-0.06%0.45%4折
178 160515博时安丰债券A() 0.49%0.79%1.09%-1.55%6.17%26.47%0.01%0.41%-- 暂无代销
179 160523博时安丰债券C() 0.51%0.71%0.92%------0.01%-0.02%-- 暂无代销
180 501100博时安康18个月债券() -0.17%0.70%0.65%--------0.01%--
181 161128易方达信息科技人民币() 1.31%0.66%6.32%------0.12%0.11%-- 暂无代销
182 161908万家添利债券() -0.48%0.59%1.00%-1.38%4.09%21.08%0.01%0.55%-- 暂无代销
183 160105南方积极配置混合() -0.08%0.58%0.01%3.28%15.98%60.12%0.08%4.42%4折
184 501031汇添富中证环境治理C() 1.61%0.51%-1.81%------0.00%0.00%--
185 161813银华信用债券() -0.24%0.47%0.79%-1.24%4.00%19.18%0.01%0.26%-- 暂无代销
186 501007汇添富中证互联网A() 1.29%0.45%-7.66%-------0.08%-0.08%7.5折
187 501030汇添富中证环境治理A() 1.58%0.44%-2.04%------0.00%0.00%5折
188 003606海富通美元债美元() 0.34%0.41%1.16%------0.02%0.00%-- 暂无代销
189 501008汇添富中证互联网C() 1.26%0.36%-7.83%-------0.08%-0.08%--
190 160123南方10年国债指数A() 0.31%0.30%-0.70%-2.72%1.82%7.82%-0.02%0.21%7.5折
191 163302大摩资源优选() 1.62%0.22%-0.49%7.56%12.60%28.87%0.06%7.15%4折
192 160124南方10年国债指数C() 0.30%0.21%-0.84%-3.02%0.99%6.55%-0.02%0.18%--
193 161821银华中证50指数A() 0.58%0.00%-0.33%-0.98%6.79%15.78%0.00%0.21%-- 暂无代销
194 164822工银政府债纯债债券C() 0.45%-0.10%-2.63%---------0.05%-- 暂无代销
195 161010富国天丰() -1.76%-0.11%3.42%-0.09%4.73%25.67%0.02%0.87%7.5折
196 161822银华中证50指数C() 0.42%-0.25%-0.67%-1.49%6.04%14.59%0.00%0.19%-- 暂无代销
197 160514博时稳健回报C() -0.32%-0.32%-1.66%-5.48%1.89%27.82%-0.03%0.51%--
198 164814工银瑞信双债增强债() -1.19%-0.40%-1.46%---------0.01%-- 暂无代销
199 003719易方达医疗保健美元() 2.91%-0.48%8.69%------0.14%0.15%-- 暂无代销
200 002423华宝美国消费美元() 1.23%-0.57%3.52%11.58%----0.09%-0.83%-- 暂无代销
201 165509信诚增强债券() -0.27%-0.64%0.36%-0.99%4.26%36.13%0.00%0.43%4折
202 164701汇添富黄金LOF() -1.45%-0.65%-2.08%-6.00%12.52%-3.78%0.05%-0.39%7.5折
203 161125易方达标普500人民币() 1.60%-0.82%1.39%------0.03%0.04%-- 暂无代销
204 160719嘉实黄金基金() -0.84%-0.97%-1.66%-5.83%11.79%7.89%0.05%-0.29%7.5折
205 165311建信信用增强A() -2.06%-1.12%-0.75%-2.06%1.92%24.76%0.00%0.27%-- 暂无代销
206 165314建信信用增强C() -2.16%-1.28%-0.98%-2.45%1.23%23.40%-0.01%0.25%-- 暂无代销
207 160635鹏华中证医药卫生指数() 1.40%-1.36%-1.17%0.49%-8.08%--0.04%-0.08%-- 暂无代销
208 160512博时卓越品牌() -0.45%-1.51%-8.18%-1.03%42.37%70.57%-0.08%1.31%4折
209 161116易方达黄金LOF() -1.11%-1.52%-3.12%-6.04%12.07%8.66%0.02%-0.29%6折
210 501300海富通美元债人民币() -0.93%-3.04%-3.51%-------0.03%-0.02%-- 暂无代销
211 161126易方达医疗保健人民币() 1.60%-3.87%3.61%------0.09%0.10%-- 暂无代销
212 162415华宝美国消费人民币() -0.09%-3.95%-1.30%10.12%----0.04%0.14%5折
213 501011汇添富中证中药指数A() -0.33%-4.66%-5.11%------0.02%0.02%6折
214 501012汇添富中证中药指数C() -0.35%-4.70%-5.20%------0.01%0.01%--
215 161226国投瑞银白银期货() -2.78%-5.62%-11.10%-21.07%-10.28%---0.10%-0.13%6折
216 003722易方达纳斯达克美元() 1.90%------------0.03%--
217 161130易方达纳斯达克100() 0.59%-------------0.01%--
218 162308海富通稳进增利() --------------0.00%7.5折
219 501045汇添富沪深300指数C() --------------0.00%--
220 004996广发港股通恒生指数C() --------------0.00%--
221 164823工银瑞信深证成份指数() --------------0.00%--
222 160513博时稳健回报A() --------------0.00%7.5折
223 160618鹏华丰泽债券() --------------0.00%--
224 164703汇添富纯债债券() --------------0.00%--
225 501036汇添富中证500指数A() 0.56%------------0.01%--
226 166401浦银安盛增利债券C() --------------0.00%--
227 501101建信金融债1-3年指数() 0.19%------------0.00%--
228 005125华宝中国A股红利指数C() --------------0.00%--
229 160810长盛同丰分级债券() --------------0.00%--
230 161823银华永兴纯债债券A() --------------0.00%--
231 166012中欧信用增利债券C() --------------0.00%--
232 004874融通巨潮100C() -0.08%------------0.02%--
233 161038富国新兴成长混合() 2.76%------------0.03%--
234 162107金鹰量化精选股票() --------------0.00%5折
235 162108金鹰元盛债券C() --------------0.00%--
236 162511国联安双佳信用债券() --------------0.00%--
237 164206天弘添利债券() --------------0.00%--
238 166016中欧纯债债券C() --------------0.00%--
239 501037汇添富中证500指数C() 0.53%------------0.01%--
240 161015富国天盈() --------------0.00%--
241 163003长信利鑫债券C() --------------0.00%--
242 163005长信利众债券C() --------------0.00%--
243 501303广发港股通恒生指数A() --------------0.00%--
244 501105建信金融债8-10年指数() 0.24%------------0.00%--
245 501043汇添富沪深300指数A() --------------0.00%--
246 501102建信金融债3-5年指数() 0.18%------------0.00%--
247 165517信诚双盈债券LOF() --------------0.00%4折
248 164208天弘丰利债券() --------------0.00%--
249 164812工银政府债纯债债券A() --------------0.00%--
250 166105信达澳银增利债券() --------------0.00%7.5折
251 164210天弘同利债券() --------------0.00%--
252 165705诺德双翼债券() --------------0.00%--
253 161626融通通福债券A() --------------0.00%--
254 161716招商双债增强债() --------------0.00%4折
255 162105金鹰持久增利债券C() --------------0.00%--
256 164509国富恒利债券A() --------------0.00%7.5折
257 160924大成恒生指数LOF() -0.80%-------------0.01%--
258 161505银河通利分级债LOF() --------------0.00%7.5折
259 167501安信宝利债券() --------------0.00%--

单位:元