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 162605景顺长城鼎益混合() 10.31%21.63%32.04%46.47%45.56%127.42%0.53%7.89%-- 暂无代销
2 163412兴全轻资产混合() 11.44%21.55%32.49%19.06%22.01%138.23%0.27%3.55%4折
3 166011中欧盛世成长混合A() 10.80%18.40%21.53%13.71%14.25%93.12%0.19%2.57%4折
4 001888中欧盛世成长混合E() 10.76%18.37%21.55%13.80%14.61%--0.19%0.31%-- 暂无代销
5 004233中欧盛世成长混合C() 10.72%18.15%21.02%--------0.23%-- 暂无代销
6 501010汇添富生物科技指数C() 5.82%17.28%17.27%------0.18%0.18%--
7 501009汇添富生物科技指数A() 5.80%17.25%17.25%------0.18%0.18%6折
8 161706招商优质成长混合() 6.86%16.47%26.15%14.61%-4.37%60.03%0.23%4.74%4折
9 001886中欧行业成长混合E() 5.56%15.89%26.03%35.53%22.85%--0.40%0.38%-- 暂无代销
10 166006中欧行业成长混合A() 5.54%15.86%25.86%34.59%21.89%100.23%0.40%0.61%4折
11 004231中欧行业成长混合C() 5.48%15.64%25.39%--------0.40%-- 暂无代销
12 161005富国天惠精选A() 3.25%15.00%21.23%24.63%17.99%100.40%0.29%10.60%4折
13 163402兴全趋势投资混合() 7.99%14.98%22.86%21.14%24.90%103.96%0.25%13.74%4折
14 001481华宝兴业标普石油美元() 1.91%14.94%-2.62%-10.01%-11.04%---0.17%-0.29%-- 暂无代销
15 160216国泰大宗商品LOF() 6.50%14.82%4.93%6.77%-9.94%-43.05%-0.09%-0.57%-- 暂无代销
16 166001中欧新趋势混合A() 7.83%14.78%23.33%24.55%28.23%112.62%0.28%1.28%4折
17 001881中欧新趋势混合E() 7.80%14.74%23.24%24.45%28.18%--0.28%0.43%-- 暂无代销
18 162719广发道琼斯石油指数A() 2.92%14.28%-0.90%---------0.04%-- 暂无代销
19 004243广发道琼斯石油指数C() 2.88%14.16%-1.13%---------0.04%-- 暂无代销
20 162411华宝标普油气LOF() 2.54%14.11%-6.14%-13.06%-7.06%-41.41%-0.21%-0.43%-- 暂无代销
21 163407兴全沪深300指数() 7.56%14.11%27.50%33.99%35.80%104.64%0.35%0.88%4折
22 162307海富通中证100() 7.25%13.94%26.26%28.57%23.22%79.52%0.32%0.33%5折
23 162207泰达效率() 6.01%13.84%21.15%20.37%4.93%29.60%0.26%1.43%4折
24 160322华夏港股通精选股票() 4.53%13.71%22.67%38.45%----0.39%0.38%-- 暂无代销
25 160133南方天元新产业() 7.36%13.22%18.07%26.38%21.89%110.33%0.31%1.31%4折
26 160723嘉实原油QDII-LOF() 5.31%13.21%3.38%--------0.04%-- 暂无代销
27 160212国泰估值优势混合() 2.30%13.16%15.98%31.78%57.00%201.90%0.37%2.02%-- 暂无代销
28 162006长城久富核心成长混合() 6.54%12.99%16.94%22.98%1.45%45.10%0.27%1.55%4折
29 162703广发小盘成长混合() 4.68%12.78%22.94%29.84%16.15%56.20%0.35%5.31%4折
30 165806东吴深证100() 5.23%12.70%22.05%16.14%6.22%52.23%0.25%0.37%4折
31 160211国泰中小盘成长混合() 2.31%12.42%15.08%30.15%52.21%175.24%0.35%2.88%-- 暂无代销
32 161607融通巨潮100A() 6.20%11.87%24.26%23.55%19.80%67.01%0.27%3.31%8折
33 501000国金通用鑫新混合() 5.47%11.67%22.34%23.18%25.03%--0.23%0.25%-- 暂无代销
34 162607景顺长城资源垄断混合() 3.66%11.63%23.96%28.51%28.58%72.96%0.35%2.82%-- 暂无代销
35 165513信诚全球商品主题() 4.67%11.44%1.82%-1.97%-4.48%-32.33%-0.07%-0.55%4折
36 160615鹏华沪深300() 5.57%11.36%23.03%24.50%18.65%73.10%0.28%0.75%5折
37 161213国投瑞银消费服务() 4.94%11.00%18.48%20.66%11.99%63.50%0.23%0.63%5折
38 160918大成中小盘混合LOF() 4.26%11.00%15.95%14.29%-2.48%111.07%0.22%1.08%-- 暂无代销
39 160716嘉实50() 6.07%10.64%23.43%31.17%37.72%117.22%0.30%0.58%4折
40 001883中欧新动力混合E() 5.42%10.60%16.56%14.97%22.89%--0.18%0.34%-- 暂无代销
41 166009中欧新动力混合A() 5.32%10.51%16.22%14.26%21.85%93.63%0.17%1.91%4折
42 165309建信沪深300() 4.99%10.43%21.81%21.99%13.46%63.90%0.26%0.26%5折
43 004236中欧新动力混合C() 5.33%10.37%16.35%--------0.17%-- 暂无代销
44 501050华夏上证50AH优选指数() 4.65%10.35%19.10%21.36%----0.26%0.22%-- 暂无代销
45 501301华宝兴业港股通恒生() 3.30%10.26%15.99%--------0.17%-- 暂无代销
46 161227国投瑞银瑞福深证100() 2.86%10.23%20.99%16.29%7.91%--0.24%0.08%5折
47 160706嘉实沪深300联接() 4.97%10.17%21.39%20.72%13.60%64.89%0.25%3.52%4折
48 165512信诚新机遇混合() 5.11%10.16%20.78%18.26%17.11%86.26%0.23%1.66%4折
49 501021华宝兴业香港中小盘() 1.14%10.08%18.83%31.20%----0.32%0.40%6折
50 160916大成优选混合LOF() 3.48%10.07%17.86%22.02%26.38%121.71%0.27%1.72%4折
51 160311华夏蓝筹() 3.82%10.06%15.30%18.24%10.22%67.55%0.26%1.30%4折
52 160607鹏华价值优势混合() 3.92%10.05%14.35%21.81%16.49%69.06%0.23%2.35%4折
53 160125南方香港优选股票() 3.58%10.04%18.77%24.49%13.36%-6.20%0.27%0.12%4.6折
54 163302大摩资源优选() 4.67%9.99%11.61%12.50%11.19%43.78%0.16%7.91%4折
55 001884中欧沪深300E() 5.48%9.88%20.11%19.31%11.69%--0.23%0.22%-- 暂无代销
56 166007中欧沪深300A() 5.45%9.86%20.07%19.15%11.38%62.66%0.23%0.51%4折
57 160613鹏华盛世创新混合() 6.45%9.68%16.52%13.62%20.53%91.58%0.17%1.95%4折
58 160910大成创新成长() 5.66%9.50%16.78%25.43%5.02%54.12%0.27%0.19%4折
59 160635鹏华中证医药卫生指数() 4.56%9.44%9.66%7.73%-4.94%--0.13%0.00%-- 暂无代销
60 163801中银中国精选() 3.23%9.43%12.76%4.91%-4.00%32.76%0.10%6.93%-- 暂无代销
61 161037富国中证高端制造指数() 1.04%9.33%15.82%--------0.17%-- 暂无代销
62 160505博时主题行业() 3.43%9.28%18.37%27.22%31.57%112.84%0.27%12.28%4折
63 161128易方达信息科技人民币() 6.12%9.19%9.53%------0.23%0.23%-- 暂无代销
64 161610融通领先成长() 3.09%9.17%15.47%3.95%-21.26%31.75%0.13%0.28%8折
65 003721易方达信息科技美元() 4.51%9.00%12.90%------0.27%0.26%-- 暂无代销
66 160922大成恒生综合中小股() -0.69%9.00%11.64%------0.15%0.15%5折
67 501002长信能源互联网指数() -0.09%8.89%11.74%-1.66%----0.02%0.07%5折
68 160807长盛沪深300() 3.93%8.79%19.49%17.71%8.44%53.82%0.22%0.42%4折
69 160806长盛同庆中证800指数() 3.08%8.47%17.93%13.39%3.37%52.33%0.19%0.43%4折
70 165508信诚深度价值混合() 2.29%8.27%15.13%10.28%-3.59%68.21%0.14%0.96%4折
71 160610鹏华动力增长() 2.17%8.13%6.50%11.21%5.98%42.11%0.14%1.23%4折
72 160106南方高增长混合() 0.59%8.08%12.51%6.67%1.46%53.82%0.12%6.45%4折
73 160314华夏行业精选混合() 2.55%7.98%11.18%12.25%-2.29%56.10%0.17%0.85%4折
74 160416华安标普石油指数() -0.53%7.86%-2.20%-0.74%11.20%-9.15%-0.09%-0.03%-- 暂无代销
75 160105南方积极配置混合() 2.71%7.63%13.45%7.56%6.83%66.59%0.16%4.84%4折
76 163208诺安油气能源() -0.35%7.61%-4.29%-7.52%3.54%-17.91%-0.14%-0.15%4折
77 160923大成海外中国机会混合() 2.36%7.54%11.65%------0.17%0.17%4折
78 161714招商标普金砖四国() 0.79%7.33%12.64%31.58%47.48%32.43%0.29%0.02%4折
79 160215国泰价值经典混合() -1.17%7.20%20.13%23.62%36.81%129.47%0.29%1.29%-- 暂无代销
80 161815银华通胀() 2.89%7.18%3.12%1.76%1.76%-31.91%-0.03%-0.54%-- 暂无代销
81 161907万家中证红利LOF() 3.19%7.17%15.65%17.79%13.14%76.46%0.21%0.74%4折
82 160717嘉实恒生中国企业() 0.91%6.85%10.25%19.42%20.23%11.62%0.19%-0.15%4折
83 160415华安深证300() 1.32%6.66%13.38%5.08%-6.75%36.53%0.13%0.35%-- 暂无代销
84 161229国投瑞银中国价值() 0.41%6.56%11.88%27.63%----0.30%0.55%4折
85 161124易方达恒生小型股指数() -0.56%6.56%5.79%9.98%----0.12%0.11%-- 暂无代销
86 164906交银中国互联网指数() -0.41%6.49%15.69%46.85%60.56%--0.55%0.45%5折
87 160138南方中企精明指数A() 0.77%6.44%8.79%--------0.09%-- 暂无代销
88 161033富国中证智能汽车指数() 2.30%6.44%17.22%13.10%----0.22%0.16%-- 暂无代销
89 163415兴全商业模式股票() 6.23%6.39%7.85%-2.55%4.97%96.28%0.03%1.44%4折
90 160139南方中企精明指数C() 0.73%6.33%8.59%--------0.09%-- 暂无代销
91 165510信诚金砖四国() -4.13%6.23%7.59%21.87%25.34%6.36%0.17%-0.16%4折
92 160813长盛同盛成长优选() 2.93%6.05%8.93%7.12%-20.94%-5.42%0.08%-0.09%4折
93 161130易方达纳斯达克100() 4.17%6.04%----------0.06%-- 暂无代销
94 165516信诚周期轮动混合() 0.76%5.92%12.16%8.35%0.00%73.87%0.15%1.65%4折
95 501023鹏华香港中小企业指数() -0.46%5.87%9.46%18.29%----0.18%0.17%5折
96 003722易方达纳斯达克美元() 2.54%5.57%----------0.08%-- 暂无代销
97 160812长盛同益成长回报() 1.85%5.41%8.69%2.81%-9.21%24.23%0.09%0.49%4折
98 161127易方达生物科技人民币() -5.02%5.25%9.97%------0.20%0.20%-- 暂无代销
99 163409兴全绿色投资混合() 2.42%5.23%11.10%2.23%4.76%49.82%0.08%1.36%4折
100 160805长盛同智() 2.95%5.15%5.02%0.76%-25.66%10.63%0.02%0.83%4折
101 167702德邦量化优选股票A() 1.68%5.09%20.21%--------0.17%5折
102 163503天治核心成长混合() -0.04%5.09%15.94%-0.26%-27.03%23.12%0.09%1.48%-- 暂无代销
103 167703德邦量化优选股票C() 1.63%4.86%19.69%--------0.16%--
104 166402浦银沪港深100指数() 0.91%4.46%8.13%--------0.08%-- 暂无代销
105 501005汇添富中证精准医疗A() -0.53%4.33%4.08%-8.55%-----0.03%-0.02%7.5折
106 161210国投新兴() 0.67%4.29%6.09%18.88%26.97%15.73%0.21%0.04%4折
107 501006汇添富中证精准医疗C() -0.56%4.23%3.87%-8.91%-----0.04%-0.03%-- 暂无代销
108 161630融通中证大农业指数() -0.72%4.21%7.94%-6.58%-7.63%---0.04%-0.03%-- 暂无代销
109 160924大成恒生指数LOF() 1.76%4.21%----------0.04%-- 暂无代销
110 161219国投瑞银新兴产业() -3.25%4.11%2.92%10.10%16.24%112.01%0.11%1.99%4折
111 003720易方达生物科技美元() -7.20%4.10%12.60%------0.23%0.23%-- 暂无代销
112 161017富国中证500() -2.04%3.81%11.12%6.01%4.92%64.05%0.11%1.26%4折
113 003718易方达标普500美元() 0.31%3.79%6.18%------0.12%-0.84%-- 暂无代销
114 165526信诚新旺回报混合A() 1.68%3.78%6.77%10.24%14.63%--0.11%0.15%-- 暂无代销
115 165527信诚新旺回报混合C() 1.66%3.76%6.77%6.05%----0.07%0.10%-- 暂无代销
116 161125易方达标普500人民币() 1.69%3.72%3.19%------0.07%0.08%-- 暂无代销
117 501020国泰国有企业改革指数() 3.64%3.59%11.41%--------0.10%-- 暂无代销
118 161038富国新兴成长混合() -1.49%3.25%----------0.04%-- 暂无代销
119 002423华宝美国消费美元() 1.75%3.15%3.63%15.16%----0.13%-0.82%-- 暂无代销
120 501011汇添富中证中药指数A() 1.77%3.06%2.67%------0.05%0.05%6折
121 501012汇添富中证中药指数C() 1.76%3.02%2.56%------0.05%0.05%--
122 162414华宝兴业新机遇混合A() 1.52%2.99%6.26%8.93%15.29%--0.09%0.16%-- 暂无代销
123 003144华宝兴业新机遇混合C() 1.51%2.96%6.20%8.82%----0.09%0.10%-- 暂无代销
124 163110申万菱信量化小盘() -1.80%2.67%7.90%-0.70%14.36%102.88%0.02%1.73%4折
125 163119申万健康产业指数() -2.07%2.67%3.83%-9.64%-----0.02%-0.09%5折
126 501029华宝中国A股红利指数A() -0.80%2.61%9.13%--------0.09%6折
127 162415华宝美国消费人民币() 2.40%2.40%-0.17%11.29%----0.08%0.19%5折
128 160919大成产业升级股票() -0.55%2.35%8.79%10.60%-14.79%--0.14%0.20%-- 暂无代销
129 161631融通人工智能LOF() 1.44%2.28%10.24%--------0.10%8折
130 162510国联安中小板指数() -2.00%2.18%6.52%-3.92%-6.34%43.25%0.02%0.95%5折
131 160422华安中证定向增发指数() -3.27%1.92%8.59%--------0.07%-- 暂无代销
132 163821中银沪深300等权重() -0.20%1.73%8.73%2.82%-8.81%35.21%0.08%0.53%-- 暂无代销
133 160611鹏华优质治理混合() -2.70%1.59%1.22%-11.24%-17.24%4.85%-0.07%-0.04%4折
134 165509信诚增强债券() 1.00%1.55%2.38%-1.09%4.70%33.10%0.02%0.46%4折
135 163001长信中证央企100() -2.33%1.43%0.66%-11.42%-8.79%70.98%-0.05%0.46%4折
136 501025鹏华香港银行投资指数() -2.74%1.39%5.05%12.99%----0.15%0.13%-- 暂无代销
137 161126易方达医疗保健人民币() 0.61%1.36%1.38%------0.10%0.11%-- 暂无代销
138 160915大成景丰LOF() -0.53%1.17%1.72%-1.14%-0.03%35.45%0.02%0.65%-- 暂无代销
139 161722招商丰泰混合() -0.59%1.12%7.20%10.00%14.05%--0.09%0.18%-- 暂无代销
140 003719易方达医疗保健美元() -1.55%1.11%3.33%------0.13%0.14%-- 暂无代销
141 160616鹏华中证500() -3.06%1.04%7.33%1.19%-9.57%33.96%0.06%0.36%5折
142 164606华泰柏瑞信用增利() 0.10%0.89%2.45%0.12%4.61%12.64%0.02%0.14%4折
143 163827中银产业债() 0.20%0.86%5.31%2.19%6.36%10.76%0.05%0.15%-- 暂无代销
144 160220国泰民益A() -0.52%0.84%4.00%1.37%3.75%22.64%0.03%0.33%-- 暂无代销
145 162715广发聚源债券A() 0.18%0.83%2.25%0.00%4.51%11.85%0.02%0.13%7.5折
146 161115易方达岁丰添利() 0.22%0.82%2.55%1.34%6.39%54.76%0.03%0.83%4折
147 501101建信金融债1-3年指数() 0.40%0.80%----------0.01%-- 暂无代销
148 160226国泰民益C() -0.59%0.75%3.93%3.45%----0.03%0.05%-- 暂无代销
149 162716广发聚源债券C() 0.19%0.75%1.90%-0.56%3.42%10.20%0.02%0.11%--
150 160130南方永利(LOF)A() 0.62%0.62%3.60%-4.40%1.45%21.90%0.03%0.45%4折
151 001889中欧强债E() 0.16%0.61%2.57%0.01%6.53%--0.02%0.08%-- 暂无代销
152 166008中欧强债A() 0.16%0.61%2.56%-0.04%6.42%22.82%0.02%0.51%7.5折
153 160132南方永利(LOF)C() 0.52%0.52%3.42%-4.82%0.52%20.37%0.03%0.40%--
154 501105建信金融债8-10年指数() 0.04%0.52%----------0.01%-- 暂无代销
155 161713招商信用添利() 0.00%0.50%2.74%0.92%6.60%--0.02%0.07%-- 暂无代销
156 161820银华信用主题债券() -0.09%0.46%2.45%0.23%5.12%14.52%0.02%0.36%-- 暂无代销
157 501102建信金融债3-5年指数() 0.09%0.46%----------0.01%-- 暂无代销
158 164814工银瑞信双债增强债() 0.30%0.40%2.96%--------0.00%-- 暂无代销
159 163008长信利鑫债券A() -0.21%0.40%2.06%--------0.02%-- 暂无代销
160 161614融通四季添利LOF() -0.10%0.39%1.45%1.16%8.40%11.61%0.02%0.30%-- 暂无代销
161 162712广发聚利() -0.21%0.35%2.23%-0.70%6.51%25.40%0.02%0.37%7.5折
162 003606海富通美元债美元() -0.40%0.27%0.54%------0.02%0.00%-- 暂无代销
163 164105华富强化回报() 0.00%0.24%3.30%2.92%10.16%36.17%0.03%0.60%-- 暂无代销
164 164902交银施罗德信用添利() -0.07%0.22%2.29%0.73%5.66%--0.02%0.20%-- 暂无代销
165 164510国富恒利债券C() -0.20%0.20%1.80%1.21%3.88%8.27%0.01%0.12%--
166 162711广发中证500LOFA() -3.40%0.11%5.66%-2.89%-14.44%24.20%0.03%0.35%5折
167 167701德邦企债指数债券A() -0.06%0.07%2.02%-1.41%5.14%10.47%0.02%0.22%--
168 163007长信利众债券A() -0.25%0.06%2.68%0.10%----0.02%0.04%7.5折
169 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
170 161216国投瑞银双债增利A() -0.47%0.00%2.54%-0.91%3.10%23.08%0.03%0.45%7.5折
171 160119南方中证500指数联接A() -3.58%-0.02%5.92%-3.20%-13.56%33.56%0.02%0.71%5折
172 161119易方达中债债券指数A() -0.38%-0.02%1.79%0.61%6.63%16.42%0.02%0.24%4折
173 167704德邦企债指数债券C() -0.13%-0.06%1.78%--------0.01%-- 暂无代销
174 160323华夏磐泰定开混合() -0.75%-0.09%1.56%------0.02%0.01%-- 暂无代销
175 161221国投瑞银双债增利C() -0.57%-0.10%2.44%-1.28%2.31%21.60%0.02%0.43%--
176 161824银华永兴纯债债券C() -0.39%-0.10%1.90%-0.88%2.40%6.70%0.01%0.16%-- 暂无代销
177 163824中银盛利纯债() -0.39%-0.10%1.75%-0.48%5.75%17.68%0.01%0.33%-- 暂无代销
178 161120易方达中债债券指数C() -0.41%-0.11%1.61%0.28%5.92%15.36%0.02%0.22%--
179 004348南方中证500指数联接C() -3.62%-0.12%5.74%--------0.00%-- 暂无代销
180 160131南方聚利债券A() -0.49%-0.20%1.89%-0.30%4.74%16.55%0.01%0.28%4折
181 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
182 004126浦银安盛增利债券A() -0.67%-0.29%1.26%--------0.01%-- 暂无代销
183 160134南方聚利债券C() -0.59%-0.30%1.69%-0.69%3.93%--0.01%0.15%--
184 161506银河通利分级债LOFC() -0.62%-0.36%1.09%0.09%2.25%37.16%0.01%0.60%--
185 161813银华信用债券() -0.24%-0.39%1.11%-1.47%3.25%14.08%0.01%0.26%-- 暂无代销
186 501300海富通美元债人民币() 0.31%-0.46%-3.08%-------0.03%-0.02%-- 暂无代销
187 501007汇添富中证互联网A() -3.60%-0.76%-0.59%-------0.09%-0.09%7.5折
188 160223国泰创业板指数() -3.11%-0.79%0.01%-14.97%-----0.07%-0.15%-- 暂无代销
189 164808工银四季收益() -0.80%-0.80%1.74%-1.88%2.91%18.95%0.00%0.36%7.5折
190 161908万家添利债券() -0.68%-0.81%1.12%-2.15%2.35%17.97%0.01%0.54%-- 暂无代销
191 501008汇添富中证互联网C() -3.61%-0.82%-0.73%-------0.09%-0.09%--
192 004333金鹰元盛债券E() -0.99%-0.83%1.88%--------0.11%-- 暂无代销
193 160617鹏华丰润() -0.70%-0.89%0.70%-2.34%1.94%16.40%-0.01%0.33%4折
194 160720嘉实中证企业债A() -1.10%-0.99%1.94%-3.63%2.31%8.95%0.00%0.17%--
195 501100博时安康18个月债券() -1.10%-1.04%0.20%--------0.00%--
196 160721嘉实中证企业债C() -1.13%-1.07%1.83%-3.77%2.06%9.92%-0.01%0.17%--
197 160515博时安丰债券A() -0.88%-1.08%0.10%-2.14%3.53%17.18%0.00%0.40%-- 暂无代销
198 163819中银信用增利() -0.99%-1.17%1.95%-1.24%3.65%--0.01%0.11%-- 暂无代销
199 160523博时安丰债券C() -1.02%-1.22%-0.21%-2.61%-----0.01%-0.03%-- 暂无代销
200 501016国泰中证申万证券行业() -4.34%-1.30%4.41%--------0.04%-- 暂无代销
201 161116易方达黄金LOF() -0.84%-1.39%-2.33%-1.79%16.53%11.60%0.02%-0.29%6折
202 164701汇添富黄金LOF() -1.14%-1.46%-1.62%-1.14%16.99%-1.94%0.04%-0.39%7.5折
203 161627融通通福债券C() -1.47%-1.47%0.90%0.79%4.32%9.15%0.01%0.14%-- 暂无代销
204 160719嘉实黄金基金() 0.14%-1.54%-2.62%-0.98%18.29%10.33%0.04%-0.30%7.5折
205 165311建信信用增强A() -0.96%-1.62%1.67%-1.98%1.29%18.97%0.00%0.28%-- 暂无代销
206 160123南方10年国债指数A() -1.16%-1.68%-0.07%-3.84%-0.76%3.53%-0.03%0.19%7.5折
207 165314建信信用增强C() -0.98%-1.71%1.54%-2.37%0.61%17.77%0.00%0.25%-- 暂无代销
208 160124南方10年国债指数C() -1.19%-1.77%-0.21%-4.14%-1.58%2.31%-0.04%0.16%--
209 161224国投瑞银新丝路混合() -2.82%-1.90%-0.96%-3.01%1.40%---0.02%0.20%4折
210 161903万家行业优选混合() -3.96%-2.26%0.77%0.55%13.17%99.99%0.05%2.49%4折
211 164822工银政府债纯债债券C() -1.76%-2.35%-1.47%---------0.07%-- 暂无代销
212 501003长信中证上海改革指数() -3.14%-2.39%-0.63%---------0.01%-- 暂无代销
213 501031汇添富中证环境治理C() -7.69%-2.55%-8.92%-------0.06%-0.06%--
214 161010富国天丰() -2.32%-2.60%3.43%-1.57%2.72%20.39%0.01%0.85%7.5折
215 501030汇添富中证环境治理A() -7.74%-2.63%-9.11%-------0.06%-0.06%5折
216 161226国投瑞银白银期货() -1.13%-2.77%-7.00%-11.14%-5.70%---0.10%-0.12%6折
217 501036汇添富中证500指数A() -3.63%-3.43%-----------0.03%-- 暂无代销
218 501037汇添富中证500指数C() -3.64%-3.44%-----------0.03%-- 暂无代销
219 160514博时稳健回报C() -2.60%-4.00%-2.99%-8.40%-2.60%15.29%-0.06%0.46%--
220 160512博时卓越品牌() -4.17%-4.17%-7.12%-11.82%-5.25%59.80%-0.13%1.21%4折
221 161217中证上游资源LOF() -5.99%-5.51%15.86%11.31%14.24%29.93%0.18%-0.26%5折
222 501019国泰国证航天军工指数() -7.81%-7.14%-4.02%---------0.18%-- 暂无代销
223 161810银华内需精选混合() -8.40%-9.23%2.82%-7.72%-8.82%79.20%-0.03%0.63%-- 暂无代销
224 160643鹏华中证空天指数() -9.88%-9.26%-----------0.04%-- 暂无代销
225 160140南方道琼斯美国精选A() --------------0.00%--
226 162308海富通稳进增利() --------------0.00%7.5折
227 160644鹏华香港美国互联网() --------------0.00%--
228 160141南方道琼斯美国精选C() --------------0.00%--
229 004874融通巨潮100C() 6.12%------------0.10%--
230 162511国联安双佳信用债券() --------------0.00%--
231 166016中欧纯债债券C() --------------0.00%--
232 161505银河通利分级债LOF() --------------0.00%7.5折
233 166401浦银安盛增利债券C() --------------0.00%--
234 167501安信宝利债券() --------------0.00%--
235 501043汇添富沪深300指数A() 4.89%------------0.06%--
236 004996广发港股通恒生指数C() -0.83%------------0.00%--
237 160810长盛同丰分级债券() --------------0.00%--
238 161716招商双债增强债() --------------0.00%4折
239 005285广发中证10年国债C() --------------0.00%--
240 160618鹏华丰泽债券() --------------0.00%--
241 164210天弘同利债券() --------------0.00%--
242 161823银华永兴纯债债券A() --------------0.00%--
243 501106广发中证10年国债A() --------------0.00%--
244 164208天弘丰利债券() --------------0.00%--
245 166012中欧信用增利债券C() --------------0.00%--
246 161015富国天盈() --------------0.00%--
247 161626融通通福债券A() --------------0.00%--
248 163003长信利鑫债券C() --------------0.00%--
249 164206天弘添利债券() --------------0.00%--
250 163005长信利众债券C() --------------0.00%--
251 005125华宝中国A股红利指数C() -0.83%------------0.00%--
252 164509国富恒利债券A() --------------0.00%7.5折
253 160513博时稳健回报A() --------------0.00%7.5折
254 165517信诚双盈债券LOF() --------------0.00%4折
255 162107金鹰量化精选股票() --------------0.00%5折
256 162108金鹰元盛债券C() --------------0.00%--
257 164812工银政府债纯债债券A() --------------0.00%--
258 165705诺德双翼债券() --------------0.00%--
259 162105金鹰持久增利债券C() --------------0.00%--
260 501303广发港股通恒生指数A() -1.14%-------------0.01%--
261 164703汇添富纯债债券() --------------0.00%--
262 164823工银瑞信深证成份指数() -0.06%-------------0.01%--
263 166105信达澳银增利债券() --------------0.00%7.5折
264 501045汇添富沪深300指数C() 4.89%------------0.06%--

单位:元