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() 9.10%19.42%37.41%70.50%90.56%106.03%0.07%8.72%-- 暂无代销
2 001481华宝标普油气LOF美元() 13.53%15.16%20.93%-4.27%50.78%--0.04%-0.20%-- 暂无代销
3 163412兴全轻资产混合() 7.41%14.63%30.20%38.55%51.61%134.30%0.04%3.74%4折
4 162719广发道琼斯石油指数A() 9.34%13.71%17.03%------0.03%0.07%-- 暂无代销
5 004243广发道琼斯石油指数C() 9.33%13.62%16.80%------0.03%0.06%-- 暂无代销
6 002423华宝美国消费美元() 5.91%13.40%14.83%22.84%----0.05%-0.80%-- 暂无代销
7 163302大摩资源优选() 9.83%12.67%21.21%27.00%40.84%53.88%0.06%8.65%4折
8 160716嘉实50() 10.31%12.63%16.44%36.37%65.43%50.69%0.09%0.69%4折
9 162411华宝标普油气LOF() 10.50%12.50%14.79%-10.52%47.86%-11.91%0.03%-0.38%-- 暂无代销
10 162307海富通中证100() 9.08%11.95%19.37%36.41%51.73%26.24%0.08%0.41%5折
11 501050华夏上证50AH优选指数() 10.54%11.86%18.22%32.56%----0.09%0.31%-- 暂无代销
12 004233中欧盛世成长混合C() 6.56%11.80%18.28%24.66%----0.04%0.25%-- 暂无代销
13 166011中欧盛世成长混合A() 6.56%11.66%18.37%25.28%30.26%90.73%0.04%2.63%4折
14 001888中欧盛世成长混合E() 6.56%11.61%18.37%25.31%30.68%--0.04%0.33%-- 暂无代销
15 161706招商优质成长混合() 9.55%11.57%26.55%33.55%24.20%39.83%0.07%5.04%4折
16 501301华宝港股通恒生指数() 10.64%11.44%20.73%------0.08%0.27%-- 暂无代销
17 163402兴全趋势投资混合() 5.09%11.05%21.52%31.36%41.34%71.97%0.03%14.26%4折
18 162415华宝美国消费人民币() 3.12%10.82%9.04%14.76%----0.04%0.29%5折
19 161607融通巨潮100A() 8.84%10.60%17.04%31.32%47.62%18.66%0.08%3.53%8折
20 163407兴全沪深300指数() 7.87%10.59%17.67%37.91%64.74%49.69%0.06%0.95%4折
21 004874融通巨潮100C() 8.81%10.48%--------0.08%0.15%-- 暂无代销
22 003721易方达信息科技美元() 3.65%10.02%16.95%33.70%----0.05%0.33%-- 暂无代销
23 160607鹏华价值优势混合() 4.06%9.45%21.08%33.81%44.77%35.25%0.01%2.53%4折
24 163208诺安油气能源() 7.88%9.40%11.63%-4.02%38.96%5.68%0.03%-0.07%4折
25 160416华安标普石油指数() 7.77%9.38%14.38%0.88%44.92%14.77%0.05%0.07%-- 暂无代销
26 003722易方达纳斯达克美元() 3.76%9.35%14.01%------0.05%0.16%-- 暂无代销
27 160918大成中小盘混合LOF() 5.01%9.28%21.20%33.64%20.74%100.16%0.03%1.19%-- 暂无代销
28 160138南方中企精明指数A() 10.81%9.13%14.56%------0.10%0.19%-- 暂无代销
29 160139南方中企精明指数C() 10.78%9.02%14.33%------0.09%0.18%-- 暂无代销
30 160923大成海外中国机会混合() 6.59%9.02%17.45%24.50%----0.04%0.25%4折
31 160133南方天元新产业() 4.29%8.97%16.68%33.10%45.61%78.92%0.02%1.36%4折
32 001884中欧沪深300E() 7.25%8.96%15.15%27.30%39.89%--0.06%0.27%-- 暂无代销
33 166007中欧沪深300A() 7.07%8.67%14.86%26.90%39.20%22.51%0.06%0.57%4折
34 166402浦银沪港深100指数() 8.65%8.57%11.67%------0.08%0.17%-- 暂无代销
35 160924大成恒生指数LOF() 7.46%8.41%--------0.06%0.11%-- 暂无代销
36 501025鹏华香港银行投资指数() 9.87%8.29%12.73%24.56%----0.09%0.26%-- 暂无代销
37 003718易方达标普500美元() 3.62%8.18%12.36%20.10%----0.04%-0.83%-- 暂无代销
38 160125南方香港优选股票() 7.56%8.16%16.31%31.54%39.17%2.90%0.04%0.17%4.6折
39 160615鹏华沪深300() 6.63%8.11%16.85%30.60%47.39%29.13%0.06%0.80%5折
40 167702德邦量化优选股票A() 8.01%8.11%15.55%------0.06%0.24%5折
41 160910大成创新成长() 4.26%8.09%14.23%34.07%33.35%21.86%0.01%0.22%4折
42 003719易方达医疗保健美元() 5.19%8.02%7.25%23.55%----0.06%0.24%-- 暂无代销
43 165309建信沪深300() 6.60%7.95%16.28%29.95%41.19%22.52%0.06%0.30%5折
44 167703德邦量化优选股票C() 7.90%7.92%15.00%------0.06%0.24%--
45 162207泰达效率() 6.57%7.90%20.06%33.95%33.08%2.24%0.05%1.48%4折
46 160717嘉实恒生中国企业() 10.10%7.86%13.40%23.58%55.74%6.19%0.10%-0.08%4折
47 165512信诚新机遇混合() 9.05%7.77%16.00%32.95%43.80%66.85%0.07%1.75%4折
48 501043汇添富沪深300指数A() 6.96%7.76%--------0.06%0.09%-- 暂无代销
49 501045汇添富沪深300指数C() 6.95%7.74%--------0.06%0.09%-- 暂无代销
50 160311华夏蓝筹() 5.14%7.63%16.43%32.02%34.62%43.97%0.03%1.39%4折
51 161128易方达信息科技人民币() 0.92%7.58%11.11%24.93%----0.03%0.24%-- 暂无代销
52 501000国金通用鑫新混合() 5.15%7.52%16.37%26.92%28.57%--0.04%0.29%-- 暂无代销
53 160706嘉实沪深300联接() 6.73%7.49%15.45%27.96%39.01%22.73%0.06%3.66%4折
54 161610融通领先成长() 5.14%7.30%17.72%24.17%13.37%32.02%0.03%0.33%8折
55 165513信诚全球商品主题() 3.38%7.24%10.07%-4.57%7.75%-16.24%0.02%-0.54%4折
56 162006长城久富核心成长混合() 5.73%7.24%18.11%31.78%30.83%26.79%0.04%1.60%4折
57 160505博时主题行业() 2.98%7.19%19.70%32.40%53.42%56.25%0.00%12.82%4折
58 161714招商标普金砖四国() 7.30%6.98%17.12%32.52%78.07%45.26%0.06%0.09%4折
59 161130易方达纳斯达克100() 1.01%6.87%8.29%------0.03%0.08%-- 暂无代销
60 501021华宝香港中小盘() 8.78%6.75%18.26%35.04%----0.04%0.49%6折
61 163801中银中国精选() 4.08%6.71%18.39%19.63%18.24%28.48%0.04%7.23%-- 暂无代销
62 161907万家中证红利LOF() 7.65%6.69%13.38%24.31%41.46%42.96%0.06%0.81%4折
63 160613鹏华盛世创新混合() 2.59%6.45%14.42%19.97%32.85%55.91%0.01%1.96%4折
64 161815银华通胀() 4.59%6.44%10.11%0.42%17.69%-12.75%0.01%-0.52%-- 暂无代销
65 160807长盛沪深300() 6.59%6.43%14.11%25.20%34.79%15.82%0.06%0.46%4折
66 161213国投瑞银消费服务() 4.82%6.42%18.57%27.81%40.00%43.24%0.04%0.67%5折
67 160805长盛同智() 3.98%5.92%8.35%6.49%-4.49%-12.27%0.02%0.88%4折
68 165526信诚新旺回报混合A() 5.80%5.89%8.96%15.99%19.33%--0.04%0.20%-- 暂无代销
69 165527信诚新旺回报混合C() 5.87%5.87%8.97%11.60%14.83%--0.04%0.15%-- 暂无代销
70 161125易方达标普500人民币() 0.93%5.79%6.73%12.23%----0.02%0.12%-- 暂无代销
71 165806东吴深证100() 5.24%5.73%16.49%29.93%28.12%18.68%0.04%0.39%4折
72 160806长盛同庆中证800指数() 5.94%5.65%14.86%22.37%30.27%21.69%0.05%0.47%4折
73 161126易方达医疗保健人民币() 2.40%5.59%1.86%15.39%----0.04%0.16%-- 暂无代销
74 161210国投新兴() 5.28%5.59%9.60%25.40%51.80%23.01%0.02%0.10%4折
75 001886中欧行业成长混合E() 4.35%5.58%18.74%42.32%54.10%--0.04%0.39%-- 暂无代销
76 163415兴全商业模式股票() -0.50%5.50%13.73%7.20%18.79%49.84%0.01%1.41%4折
77 166006中欧行业成长混合A() 4.31%5.48%18.62%42.04%52.86%75.26%0.04%0.62%4折
78 160812长盛同益成长回报() 5.29%5.43%12.18%14.85%11.16%9.11%0.04%0.55%4折
79 160813长盛同盛成长优选() 5.24%5.37%9.92%11.77%1.76%-17.01%0.03%-0.06%4折
80 004231中欧行业成长混合C() 4.30%5.34%18.25%41.32%----0.04%0.41%-- 暂无代销
81 165508信诚深度价值混合() 5.45%5.06%14.24%17.09%18.96%19.74%0.03%1.01%4折
82 161227国投瑞银瑞福深证100() 6.14%4.83%17.04%29.66%34.22%--0.05%0.11%5折
83 501029华宝中国A股红利指数A() 8.11%4.63%9.47%15.63%----0.06%0.16%6折
84 005125华宝中国A股红利指数C() 8.04%4.50%--------0.06%0.06%-- 暂无代销
85 161229国投瑞银中国价值() 5.94%4.36%12.62%32.54%61.28%--0.04%0.61%4折
86 163110申万菱信量化小盘() 5.83%4.29%13.00%10.06%36.41%109.47%0.04%1.89%4折
87 501023鹏华香港中小企业指数() 6.97%4.29%10.30%21.07%----0.03%0.23%5折
88 001881中欧新趋势混合E() 1.78%4.09%16.51%27.74%43.44%--0.01%0.40%-- 暂无代销
89 166001中欧新趋势混合A() 1.75%4.08%16.53%27.80%43.54%95.42%0.01%1.23%4折
90 501020国泰国有企业改革指数() 5.24%3.84%7.21%------0.03%0.11%-- 暂无代销
91 160635鹏华中证医药卫生指数() 3.55%3.84%12.95%16.75%17.87%--0.02%0.00%-- 暂无代销
92 160105南方积极配置混合() 2.62%3.71%13.29%20.66%32.13%43.89%0.02%4.90%4折
93 162414华宝新机遇混合A() 2.77%3.69%5.91%10.76%16.66%--0.02%0.19%-- 暂无代销
94 003144华宝新机遇混合C() 2.77%3.67%5.86%10.66%----0.02%0.12%-- 暂无代销
95 160916大成优选混合LOF() 2.87%3.40%15.81%30.20%51.88%74.14%0.01%1.75%4折
96 163007长信利众债券A() 3.81%3.28%3.68%5.32%----0.04%0.07%7.5折
97 160922大成恒生综合中小股() 7.51%3.18%12.23%19.13%----0.04%0.20%5折
98 004996广发港股通恒生指数C() 5.68%3.15%--------0.03%0.04%-- 暂无代销
99 164906交银中国互联网指数() 9.12%3.03%17.72%51.16%73.64%--0.07%0.50%5折
100 161005富国天惠精选A() 1.78%2.89%18.43%32.35%37.45%68.75%0.01%10.56%4折
101 501303广发港股通恒生指数A() 5.66%2.84%--------0.03%0.03%-- 暂无代销
102 001883中欧新动力混合E() 1.66%2.73%12.16%17.28%37.86%--0.00%0.31%-- 暂无代销
103 004236中欧新动力混合C() 1.64%2.70%12.34%------0.00%0.15%-- 暂无代销
104 501010汇添富生物科技指数C() 0.24%2.69%19.53%17.85%----0.00%0.15%--
105 166009中欧新动力混合A() 1.68%2.66%12.04%16.88%36.75%84.07%0.00%1.85%4折
106 501009汇添富生物科技指数A() 0.21%2.63%19.43%17.91%----0.00%0.16%6折
107 160322华夏港股通精选股票() 4.59%2.43%11.30%32.32%----0.02%0.35%-- 暂无代销
108 165509信诚增强债券() 0.45%2.00%2.46%3.40%4.66%21.70%0.00%0.48%4折
109 161124易方达恒生小型股指数() 6.83%1.94%7.26%14.39%----0.03%0.13%-- 暂无代销
110 160415华安深证300() 4.15%1.70%11.48%16.76%15.46%11.57%0.03%0.36%-- 暂无代销
111 164814工银瑞信双债增强债() 3.55%1.69%3.13%------0.04%0.02%-- 暂无代销
112 165516信诚周期轮动混合() 2.54%1.47%9.24%19.92%23.01%49.32%0.02%1.67%4折
113 160132南方永利(LOF)C() 1.46%1.35%2.09%3.50%3.39%-6.61%0.00%0.41%--
114 160130南方永利(LOF)A() 1.44%1.34%2.28%3.90%4.12%-5.52%0.00%0.47%4折
115 161217中证上游资源LOF() 5.64%1.29%8.25%22.40%49.34%11.79%0.01%-0.21%5折
116 165510信诚金砖四国() 6.90%1.26%13.21%20.14%46.68%19.16%0.04%-0.12%4折
117 161116易方达黄金LOF() 3.12%1.25%1.39%1.54%15.03%8.18%0.02%-0.27%6折
118 160220国泰民益A() 1.97%1.13%3.13%5.47%5.38%17.98%0.02%0.35%-- 暂无代销
119 161038富国新兴成长混合() 4.52%1.10%5.86%------0.04%0.06%-- 暂无代销
120 160226国泰民益C() 1.97%1.07%3.04%5.49%7.30%--0.02%0.07%-- 暂无代销
121 162716广发聚源债券C() 0.56%0.93%1.69%1.98%2.47%13.61%0.00%0.12%--
122 162715广发聚源债券A() 0.55%0.92%1.85%2.52%3.56%15.29%0.00%0.14%7.5折
123 163827中银产业债() 1.70%0.90%2.36%5.10%7.31%6.62%0.02%0.16%-- 暂无代销
124 001889中欧强债E() 0.43%0.79%1.37%2.74%4.28%--0.00%0.09%-- 暂无代销
125 160422华安中证定向增发指数() 2.99%0.74%9.44%------0.02%0.10%-- 暂无代销
126 161820银华信用主题债券() 0.37%0.74%1.39%2.43%3.99%16.74%0.00%0.37%-- 暂无代销
127 163503天治核心成长混合() 3.39%0.73%11.19%10.88%-2.02%-0.92%0.02%1.50%-- 暂无代销
128 166008中欧强债A() 0.38%0.73%1.29%2.64%4.12%15.91%0.00%0.52%7.5折
129 501101建信金融债1-3年指数() 0.38%0.69%--------0.00%0.01%-- 暂无代销
130 164606华泰柏瑞信用增利() 0.48%0.67%1.72%2.16%1.21%12.96%0.00%0.14%4折
131 160610鹏华动力增长() 2.74%0.61%10.24%16.19%21.06%28.81%0.01%1.20%4折
132 164510国富恒利债券C() 1.13%0.59%1.39%1.50%4.18%8.16%0.01%0.13%--
133 161713招商信用添利() 0.50%0.50%1.10%2.52%4.16%--0.00%0.08%-- 暂无代销
134 501003长信中证上海改革指数() 6.01%0.47%2.91%------0.04%0.03%-- 暂无代销
135 501105建信金融债8-10年指数() 0.37%0.44%--------0.00%0.01%-- 暂无代销
136 161813银华信用债券() 0.71%0.39%0.23%1.19%1.43%11.11%0.00%0.27%-- 暂无代销
137 162712广发聚利() 0.56%0.35%1.13%2.14%2.08%21.59%0.00%0.38%7.5折
138 164902交银施罗德信用添利() 0.58%0.29%1.17%2.59%4.05%20.17%0.01%0.21%-- 暂无代销
139 501102建信金融债3-5年指数() 0.38%0.24%--------0.00%0.01%-- 暂无代销
140 160915大成景丰LOF() 1.35%0.18%2.54%1.99%0.18%12.80%0.01%0.66%-- 暂无代销
141 163008长信利鑫债券A() 0.27%0.17%1.01%2.55%----0.00%0.03%-- 暂无代销
142 164701汇添富黄金LOF() 3.54%0.16%1.66%2.33%14.77%-5.39%0.01%-0.39%7.5折
143 164105华富强化回报() 0.80%0.08%0.97%2.96%8.43%19.19%0.01%0.60%-- 暂无代销
144 160323华夏磐泰定开混合() 1.44%0.06%2.00%2.38%----0.01%0.02%-- 暂无代销
145 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
146 003720易方达生物科技美元() 5.78%0.00%9.02%32.46%----0.02%0.33%-- 暂无代销
147 163821中银沪深300等权重() 3.71%0.00%6.00%9.23%12.76%5.05%0.03%0.54%-- 暂无代销
148 163824中银盛利纯债() 0.69%0.00%0.48%1.46%3.93%16.97%0.00%0.34%-- 暂无代销
149 160617鹏华丰润() 0.40%-0.10%0.00%0.10%2.73%11.27%0.00%0.34%4折
150 160131南方聚利债券A() 0.40%-0.10%0.29%1.48%2.45%15.55%0.00%0.28%4折
151 003606海富通美元债美元() 0.27%-0.13%0.95%2.28%----0.00%0.00%-- 暂无代销
152 167701德邦企债指数债券A() 0.27%-0.14%0.20%1.01%3.85%12.09%0.00%0.22%--
153 161614融通四季添利LOF() 0.00%-0.19%0.39%1.26%5.20%14.18%0.00%0.29%-- 暂无代销
154 160134南方聚利债券C() 0.40%-0.20%0.10%1.09%1.65%14.12%0.00%0.15%--
155 161824银华永兴纯债债券C() 0.20%-0.20%0.49%0.89%2.00%6.12%0.00%0.16%-- 暂无代销
156 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
157 167704德邦企债指数债券C() 0.18%-0.34%-0.11%------0.00%0.01%-- 暂无代销
158 161119易方达中债债券指数A() -0.06%-0.46%0.12%1.50%3.62%15.73%0.00%0.24%4折
159 161120易方达中债债券指数C() -0.09%-0.54%-0.06%1.14%2.95%14.66%0.00%0.22%--
160 004126浦银安盛增利债券A() 0.19%-0.57%0.10%------0.00%0.01%-- 暂无代销
161 161216国投瑞银双债增利A() 0.00%-0.57%0.19%2.34%3.60%14.20%0.00%0.45%7.5折
162 161908万家添利债券() 0.40%-0.58%-0.47%0.72%0.61%10.26%0.00%0.54%-- 暂无代销
163 160515博时安丰债券A() 0.30%-0.59%-0.79%-0.20%1.49%19.35%0.00%0.40%-- 暂无代销
164 160123南方10年国债指数A() -0.04%-0.67%-1.31%-1.50%-2.32%2.89%0.00%0.20%7.5折
165 164823工银瑞信深证成份指数() 3.00%-0.68%--------0.02%-0.01%-- 暂无代销
166 161506银河通利分级债LOFC() 0.36%-0.71%-0.18%1.18%1.92%16.75%0.00%0.60%--
167 165532信诚鼎泰多策略混合() -0.96%-0.72%--------0.00%0.00%-- 暂无代销
168 160124南方10年国债指数C() -0.07%-0.75%-1.48%-1.80%-3.12%1.68%0.00%0.17%--
169 161221国投瑞银双债增利C() 0.00%-0.76%0.00%1.95%2.80%12.83%0.00%0.43%--
170 160523博时安丰债券C() 0.21%-0.81%-1.02%-0.61%----0.00%-0.03%-- 暂无代销
171 501100博时安康18个月债券() 0.34%-0.93%-0.90%------0.00%0.00%--
172 161037富国中证高端制造指数() 0.80%-0.94%12.54%-------0.02%0.14%-- 暂无代销
173 164808工银四季收益() 0.30%-1.00%-0.80%-0.10%0.85%10.22%0.00%0.36%7.5折
174 161115易方达岁丰添利() 0.15%-1.04%-0.08%1.14%3.57%18.22%0.00%0.80%4折
175 161017富国中证500() 2.72%-1.14%11.14%13.31%29.95%45.19%0.02%1.26%4折
176 160314华夏行业精选混合() 0.98%-1.14%8.14%16.63%18.04%37.12%0.00%0.79%4折
177 161627融通通福债券C() 0.60%-1.18%-0.69%0.90%3.97%8.60%0.00%0.15%-- 暂无代销
178 161722招商丰泰混合() -0.85%-1.27%2.19%8.15%12.96%---0.01%0.17%-- 暂无代销
179 163409兴全绿色投资混合() 0.95%-1.30%8.98%8.68%15.47%13.52%-0.01%1.27%4折
180 163819中银信用增利() 0.64%-1.36%-0.82%0.18%1.96%--0.01%0.11%-- 暂无代销
181 501005汇添富中证精准医疗A() 1.28%-1.59%7.17%1.68%----0.01%-0.04%7.5折
182 160720嘉实中证企业债A() 0.09%-1.62%-1.48%-1.39%-1.58%8.92%0.00%0.16%--
183 160721嘉实中证企业债C() 0.07%-1.69%-1.61%-1.63%-1.84%9.82%0.00%0.16%--
184 501006汇添富中证精准医疗C() 1.24%-1.69%6.96%1.27%----0.01%-0.05%-- 暂无代销
185 161903万家行业优选混合() 6.91%-1.76%6.28%9.89%32.47%87.41%0.07%2.58%4折
186 161224国投瑞银新丝路混合() 5.59%-1.98%1.96%-0.48%8.72%--0.05%0.20%4折
187 164822工银政府债纯债债券C() -0.36%-2.06%-2.71%-7.24%----0.00%-0.07%-- 暂无代销
188 161127易方达生物科技人民币() 3.01%-2.18%3.56%23.72%----0.01%0.24%-- 暂无代销
189 004333金鹰元盛债券E() -0.25%-2.24%-1.67%------0.00%0.09%-- 暂无代销
190 161630融通中证大农业指数() 2.50%-2.28%2.50%-7.72%-7.63%--0.00%-0.05%-- 暂无代销
191 501300海富通美元债人民币() -2.39%-2.37%-4.13%-4.49%-----0.01%-0.05%-- 暂无代销
192 501007汇添富中证互联网A() 1.52%-2.76%5.32%-5.61%----0.01%-0.08%7.5折
193 501008汇添富中证互联网C() 1.50%-2.80%5.19%-5.89%----0.01%-0.08%--
194 501011汇添富中证中药指数A() 3.09%-2.82%2.15%4.27%----0.02%0.03%6折
195 163001长信中证央企100() 3.70%-2.84%5.96%-0.32%6.21%15.55%0.01%0.47%4折
196 501012汇添富中证中药指数C() 3.06%-2.86%2.04%4.04%----0.02%0.02%--
197 160215国泰价值经典混合() -0.06%-3.02%10.44%28.82%52.09%87.94%0.00%1.24%-- 暂无代销
198 162703广发小盘成长混合() -3.38%-3.10%10.32%27.37%26.86%29.82%-0.02%4.90%4折
199 162607景顺长城资源垄断混合() -2.11%-3.14%9.23%29.00%46.86%35.16%-0.03%2.57%-- 暂无代销
200 160616鹏华中证500() 1.35%-3.44%7.07%7.93%13.77%19.10%0.01%0.35%5折
201 160919大成产业升级股票() -0.41%-3.47%6.62%12.50%6.25%---0.01%0.16%-- 暂无代销
202 165311建信信用增强A() 1.64%-3.49%-3.41%-2.62%-3.06%6.64%0.02%0.24%-- 暂无代销
203 165314建信信用增强C() 1.58%-3.53%-3.53%-2.87%-3.68%5.59%0.02%0.22%-- 暂无代销
204 160512博时卓越品牌() 1.77%-3.72%-4.91%-7.71%20.47%43.22%0.00%1.17%4折
205 501036汇添富中证500指数A() 1.48%-3.81%--------0.01%-0.04%-- 暂无代销
206 501037汇添富中证500指数C() 1.46%-3.86%--------0.01%-0.04%-- 暂无代销
207 162711广发中证500LOFA() 1.21%-3.92%5.68%4.18%6.31%11.22%0.00%0.33%5折
208 161010富国天丰() 1.78%-4.00%-2.39%-1.20%-1.05%17.33%0.01%0.81%7.5折
209 160119南方中证500指数联接A() 1.26%-4.02%5.69%4.15%8.10%19.36%0.00%0.69%5折
210 161226国投瑞银白银期货() 1.80%-4.07%-4.07%-13.82%-8.42%---0.01%-0.15%6折
211 004348南方中证500指数联接C() 1.23%-4.11%5.47%------0.00%-0.01%-- 暂无代销
212 162510国联安中小板指数() -0.28%-4.19%5.94%3.95%8.19%33.94%0.00%0.91%5折
213 160514博时稳健回报C() -1.26%-4.22%-5.45%-7.67%-7.38%-1.08%-0.01%0.44%--
214 163119申万健康产业指数() 0.50%-5.05%7.54%0.86%----0.00%-0.12%5折
215 160611鹏华优质治理混合() -0.25%-5.05%2.67%-4.37%-7.96%-9.34%0.00%-0.07%4折
216 160106南方高增长混合() -1.99%-5.17%8.80%8.57%14.74%21.16%-0.02%6.02%4折
217 160212国泰估值优势混合() 0.07%-5.47%9.80%29.51%65.60%155.17%0.00%1.83%-- 暂无代销
218 501016国泰中证申万证券行业() 5.16%-5.50%0.39%------0.08%0.03%-- 暂无代销
219 161219国投瑞银新兴产业() -1.28%-5.84%7.22%14.66%17.31%80.06%-0.02%1.92%4折
220 160211国泰中小盘成长混合() -0.24%-5.88%8.53%27.82%63.24%123.32%0.00%2.63%-- 暂无代销
221 161810银华内需精选混合() 1.58%-6.88%-1.29%1.32%3.27%47.03%-0.02%0.64%-- 暂无代销
222 161631融通人工智能LOF() -5.45%-7.14%-2.13%-------0.04%0.00%8折
223 160223国泰创业板指数() -2.62%-8.05%2.65%-7.44%-----0.01%-0.20%-- 暂无代销
224 501031汇添富中证环境治理C() -2.31%-11.08%-1.92%-9.63%-----0.03%-0.10%--
225 501030汇添富中证环境治理A() -2.29%-11.09%-2.01%-9.87%-----0.03%-0.10%5折
226 501019国泰国证航天军工指数() -6.15%-11.59%-3.72%-------0.04%-0.22%-- 暂无代销
227 501002长信能源互联网指数() -4.48%-11.83%0.75%-6.75%-----0.05%-0.06%5折
228 161033富国中证智能汽车指数() -7.18%-11.86%2.05%9.93%-----0.06%0.00%-- 暂无代销
229 160643鹏华中证空天指数() -10.66%-17.17%-9.81%-------0.06%-0.13%-- 暂无代销
230 162308海富通稳进增利() --------------0.00%7.5折
231 160644鹏华香港美国互联网() 1.10%----------0.00%-0.03%--
232 160618鹏华丰泽债券() --------------0.00%--
233 166012中欧信用增利债券C() --------------0.00%--
234 162105金鹰持久增利债券C() --------------0.00%--
235 165517信诚双盈债券LOF() --------------0.00%4折
236 162107金鹰量化精选股票() --------------0.00%5折
237 162108金鹰元盛债券C() --------------0.00%--
238 501047汇添富中证全指指数A() 3.17%----------0.04%0.03%--
239 501048汇添富中证全指指数C() 3.15%----------0.04%0.03%--
240 166105信达澳银增利债券() --------------0.00%7.5折
241 501106广发中证10年国债A() 0.46%----------0.00%0.01%--
242 501306汇添富中证港股通C() 3.77%----------0.04%0.04%--
243 160140南方道琼斯美国精选A() -6.66%-----------0.06%-0.06%--
244 501051圆信永丰汇利混合LOF() 4.64%----------0.04%0.05%--
245 160141南方道琼斯美国精选C() -6.71%-----------0.06%-0.07%--
246 160513博时稳健回报A() --------------0.00%7.5折
247 161505银河通利分级债LOF() --------------0.00%7.5折
248 161626融通通福债券A() --------------0.00%--
249 163003长信利鑫债券C() --------------0.00%--
250 164703汇添富纯债债券() --------------0.00%--
251 160810长盛同丰分级债券() --------------0.00%--
252 161716招商双债增强债() --------------0.00%4折
253 161823银华永兴纯债债券A() --------------0.00%--
254 161015富国天盈() --------------0.00%--
255 163005长信利众债券C() --------------0.00%--
256 164210天弘同利债券() --------------0.00%--
257 166016中欧纯债债券C() --------------0.00%--
258 005285广发中证10年国债C() 0.47%----------0.00%0.01%--
259 164206天弘添利债券() --------------0.00%--
260 166401浦银安盛增利债券C() --------------0.00%--
261 167501安信宝利债券() --------------0.00%--
262 162511国联安双佳信用债券() --------------0.00%--
263 164208天弘丰利债券() --------------0.00%--
264 165705诺德双翼债券() --------------0.00%--
265 164509国富恒利债券A() --------------0.00%7.5折
266 164812工银政府债纯债债券A() --------------0.00%--
267 501305汇添富中证港股通A() 3.82%----------0.04%0.04%--

单位:元