设为首页 加入收藏
每日净值盘中估值基金情报天天基金网我的基金基金档案基金计算器
每日净值盘中估值基金情报我的基金基金档案基金计算器
基金数据
基金资讯
实用功能
主力数据
每日开放式基金净值查询 (每个交易日 16:00~21:00 更新当日的最新开放式基金净值)
今天日期
对比 序号 基金代码 基金名称 今天估算数据 今天公布数据 估算偏差 2012-05-15
单位净值
估算值 估算增长率 单位净值 增长率
1000001 华夏成长基金 估值图 基金净值 档案 0.9548 -0.44% --- --- --- 0.9590
2000011 华夏大盘精选基金 估值图 基金净值 档案 7.7360 -0.45% --- --- --- 7.7710
3000021 华夏优势增长基金 估值图 基金净值 档案 1.1535 -0.56% --- --- --- 1.1600
4000031 华夏复兴基金 估值图 基金净值 档案 1.1095 -0.58% --- --- --- 1.1160
5000041 华夏全球精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
6000051 华夏沪深300基金 估值图 基金净值 档案 0.7486 -0.58% --- --- --- 0.7530
7000061 华夏盛世精选基金 估值图 基金净值 档案 0.7546 -0.45% --- --- --- 0.7580
8001001 华夏债券A/B基金 估值图 基金净值 档案 1.0689 -0.01% --- --- --- 1.0690
9001003 华夏债券C基金 估值图 基金净值 档案 1.0449 -0.01% --- --- --- 1.0450
10001011 华夏希望债券A基金 估值图 基金净值 档案 1.0790 0.00 --- --- --- 1.0790
11001013 华夏希望债券C基金 估值图 基金净值 档案 1.0640 0.00 --- --- --- 1.0640
12001021 华夏亚债中国债指A基金 估值图 基金净值 档案 1.0589 -0.01% --- --- --- 1.0590
13001023 华夏亚债中国债指C基金 估值图 基金净值 档案 1.0549 -0.01% --- --- --- 1.0550
14002001 华夏回报基金 估值图 基金净值 档案 1.2496 -0.35% --- --- --- 1.2540
15002011 华夏红利基金 估值图 基金净值 档案 1.4711 -0.47% --- --- --- 1.4780
16002021 华夏回报二号基金 估值图 基金净值 档案 1.0659 -0.38% --- --- --- 1.0700
17002031 华夏策略精选基金 估值图 基金净值 档案 2.2639 -0.40% --- --- --- 2.2730
18020001 国泰金鹰增长基金 估值图 基金净值 档案 0.7904 -0.45% --- --- --- 0.7940
19020002 国泰金龙债券A基金 估值图 基金净值 档案 1.0238 -0.02% --- --- --- 1.0240
20020003 国泰金龙行业精选基金 估值图 基金净值 档案 0.4852 -0.36% --- --- --- 0.4870
21020005 国泰金马稳健基金 估值图 基金净值 档案 0.7342 -0.52% --- --- --- 0.7380
22020009 国泰金鹏蓝筹基金 估值图 基金净值 档案 0.8643 -0.66% --- --- --- 0.8700
23020010 国泰金牛创新基金 估值图 基金净值 档案 0.9263 -0.50% --- --- --- 0.9310
24020011 国泰沪深300基金 估值图 基金净值 档案 0.5277 -0.62% --- --- --- 0.5310
25020012 国泰金龙债券C基金 估值图 基金净值 档案 1.0208 -0.02% --- --- --- 1.0210
26020015 国泰区位优势基金 估值图 基金净值 档案 1.0315 -0.24% --- --- --- 1.0340
27020018 国泰金鹿保本2期基金 估值图 基金净值 档案 1.0118 -0.02% --- --- --- 1.0120
28020019 国泰双利债券A基金 估值图 基金净值 档案 1.0546 -0.04% --- --- --- 1.0550
29020020 国泰双利债券C基金 估值图 基金净值 档案 1.0526 -0.04% --- --- --- 1.0530
30020021 国泰上证180金融联接基金 估值图 基金净值 档案 0.8960 0.00 --- --- --- 0.8960
31020022 国泰保本基金 估值图 基金净值 档案 1.0035 -0.05% --- --- --- 1.0040
32020023 国泰事件驱动基金 估值图 基金净值 档案 0.9781 -0.09% --- --- --- 0.9790
33020025 国泰中小板300联接基金 估值图 基金净值 档案 --- --- --- --- --- 1.0040
34020026 国泰成长优选基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
35040001 华安创新基金 估值图 基金净值 档案 0.6115 -0.40% --- --- --- 0.6140
36040002 华安中国A股增强基金 估值图 基金净值 档案 0.7060 -0.57% --- --- --- 0.7100
37040004 华安宝利配置基金 估值图 基金净值 档案 1.0200 -0.39% --- --- --- 1.0240
38040005 华安宏利基金 估值图 基金净值 档案 2.1489 -0.54% --- --- --- 2.1606
39040006 华安国际配置基金 估值图 基金净值 档案 --- --- --- --- --- ---
40040007 华安中小盘基金 估值图 基金净值 档案 0.9145 -0.54% --- --- --- 0.9195
41040008 华安策略优选基金 估值图 基金净值 档案 0.6143 -0.54% --- --- --- 0.6176
42040009 华安稳定债券A基金 估值图 基金净值 档案 1.0793 0.02% --- --- --- 1.0791
43040010 华安稳定债券B基金 估值图 基金净值 档案 1.0610 0.02% --- --- --- 1.0608
44040011 华安核心优选基金 估值图 基金净值 档案 0.9028 -0.47% --- --- --- 0.9071
45040012 华安强化债券A基金 估值图 基金净值 档案 1.0291 0.01% --- --- --- 1.0290
46040013 华安强化债券B基金 估值图 基金净值 档案 1.0161 0.01% --- --- --- 1.0160
47040015 华安动态灵活配置基金 估值图 基金净值 档案 0.8848 -0.36% --- --- --- 0.8880
48040016 华安行业轮动基金 估值图 基金净值 档案 0.8956 -0.51% --- --- --- 0.9002
49040018 华安香港精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
50040019 华安稳固债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0510
51040020 华安升级主题基金 估值图 基金净值 档案 0.8309 -0.49% --- --- --- 0.8350
52040021 华安大中华升级基金 估值图 基金净值 档案 --- --- --- --- --- ---
53040022 华安可转债债券A基金 估值图 基金净值 档案 0.9843 -0.07% --- --- --- 0.9850
54040023 华安可转债债券B基金 估值图 基金净值 档案 0.9819 -0.01% --- --- --- 0.9820
55040025 华安科技动力基金 估值图 基金净值 档案 --- --- --- --- --- 1.0140
56040026 华安信用四季红债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
57040028 华安月月鑫短期理财债券A基金 估值图 基金净值 档案 --- --- --- --- --- 0.9055
58040029 华安月月鑫短期理财债券B基金 估值图 基金净值 档案 --- --- --- --- --- 0.9711
59040030 华安季季鑫短期理财债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
60040031 华安季季鑫短期理财债券B基金 估值图 基金净值 档案 --- --- --- --- --- ---
61040180 华安上证180联接基金 估值图 基金净值 档案 0.8348 -0.02% --- --- --- 0.8350
62040190 华安上证龙头联接基金 估值图 基金净值 档案 0.8610 0.00 --- --- --- 0.8610
63050001 博时价值增长基金 估值图 基金净值 档案 0.7424 -0.22% --- --- --- 0.7440
64050002 博时沪深300基金 估值图 基金净值 档案 0.7117 -0.63% --- --- --- 0.7162
65050004 博时精选基金 估值图 基金净值 档案 1.2718 -0.53% --- --- --- 1.2786
66050006 博时稳定价值债券B基金 估值图 基金净值 档案 0.9942 -0.08% --- --- --- 0.9950
67050007 博时平衡配置基金 估值图 基金净值 档案 0.8177 -0.04% --- --- --- 0.8180
68050008 博时第三产业基金 估值图 基金净值 档案 0.9714 -0.37% --- --- --- 0.9750
69050009 博时新兴成长基金 估值图 基金净值 档案 0.5659 -0.72% --- --- --- 0.5700
70050010 博时特许价值基金 估值图 基金净值 档案 1.0546 -0.42% --- --- --- 1.0590
71050011 博时信用债券A/B基金 估值图 基金净值 档案 1.0074 -0.06% --- --- --- 1.0080
72050012 博时策略配置基金 估值图 基金净值 档案 0.8379 -0.13% --- --- --- 0.8390
73050013 博时上证超大盘联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.7121
74050014 博时创业成长基金 估值图 基金净值 档案 0.9206 -0.48% --- --- --- 0.9250
75050015 博时亚太精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
76050016 博时宏观债券A/B基金 估值图 基金净值 档案 1.0459 -0.01% --- --- --- 1.0460
77050018 博时行业轮动基金 估值图 基金净值 档案 0.7341 -0.40% --- --- --- 0.7370
78050019 博时转债增强债券A基金 估值图 基金净值 档案 0.9176 -0.04% --- --- --- 0.9180
79050020 博时抗通胀增强基金 估值图 基金净值 档案 --- --- --- --- --- ---
80050021 博时深证200联接基金 估值图 基金净值 档案 0.8028 0.00 --- --- --- 0.8028
81050022 博时回报灵活配置基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
82050023 博时天颐债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0070
83050024 博时上证自然资源联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.9959
84050025 博时标普500基金 估值图 基金净值 档案 --- --- --- --- --- ---
85050106 博时稳定价值债券A基金 估值图 基金净值 档案 1.0121 -0.09% --- --- --- 1.0130
86050111 博时信用债券C基金 估值图 基金净值 档案 0.9964 -0.06% --- --- --- 0.9970
87050116 博时宏观债券C基金 估值图 基金净值 档案 1.0429 -0.01% --- --- --- 1.0430
88050119 博时转债增强债券C基金 估值图 基金净值 档案 0.9126 -0.04% --- --- --- 0.9130
89050123 博时天颐债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0060
90050201 博时价值增长二号基金 估值图 基金净值 档案 0.6736 -0.21% --- --- --- 0.6750
91070001 嘉实成长收益基金 估值图 基金净值 档案 0.6802 -0.20% --- --- --- 0.6816
92070002 嘉实理财增长基金 估值图 基金净值 档案 4.7110 -0.36% --- --- --- 4.7280
93070003 嘉实理财稳健基金 估值图 基金净值 档案 0.7789 -0.53% --- --- --- 0.7830
94070005 嘉实理财债券基金 估值图 基金净值 档案 1.3730 0.00 --- --- --- 1.3730
95070006 嘉实服务增值行业基金 估值图 基金净值 档案 3.8253 -0.46% --- --- --- 3.8430
96070009 嘉实超短债债券基金 估值图 基金净值 档案 1.0147 0.00 --- --- --- 1.0147
97070010 嘉实主题精选基金 估值图 基金净值 档案 1.2312 -0.39% --- --- --- 1.2360
98070011 嘉实策略增长基金 估值图 基金净值 档案 1.0626 -0.51% --- --- --- 1.0680
99070012 嘉实海外中国基金 估值图 基金净值 档案 --- --- --- --- --- ---
100070013 嘉实研究精选基金 估值图 基金净值 档案 1.3404 -0.34% --- --- --- 1.3450
101070015 嘉实多元债券A基金 估值图 基金净值 档案 1.0775 -0.05% --- --- --- 1.0780
102070016 嘉实多元债券B基金 估值图 基金净值 档案 1.0645 -0.05% --- --- --- 1.0650
103070017 嘉实量化阿尔法基金 估值图 基金净值 档案 0.8998 -0.46% --- --- --- 0.9040
104070018 嘉实回报基金 估值图 基金净值 档案 0.9005 -0.39% --- --- --- 0.9040
105070019 嘉实价值优势基金 估值图 基金净值 档案 0.9671 -0.50% --- --- --- 0.9720
106070020 嘉实稳固债券基金 估值图 基金净值 档案 1.0357 -0.03% --- --- --- 1.0360
107070021 嘉实主题新动力基金 估值图 基金净值 档案 0.8389 -0.37% --- --- --- 0.8420
108070022 嘉实领先成长基金 估值图 基金净值 档案 0.9573 -0.39% --- --- --- 0.9610
109070023 嘉实深证120联接基金 估值图 基金净值 档案 0.9331 -0.02% --- --- --- 0.9333
110070025 嘉实信用债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0310
111070026 嘉实信用债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0270
112070027 嘉实周期优选基金 估值图 基金净值 档案 --- --- --- --- --- 1.0950
113070030 嘉实中创400联接基金 估值图 基金净值 档案 --- --- --- --- --- 1.0005
114070099 嘉实优质企业基金 估值图 基金净值 档案 0.8812 -0.32% --- --- --- 0.8840
115080001 长盛成长价值基金 估值图 基金净值 档案 0.8292 -0.34% --- --- --- 0.8320
116080002 长盛创新先锋基金 估值图 基金净值 档案 1.0147 -0.37% --- --- --- 1.0185
117080003 长盛积极配置债券基金 估值图 基金净值 档案 1.0907 0.09% --- --- --- 1.0897
118080005 长盛量化红利基金 估值图 基金净值 档案 0.8944 -0.40% --- --- --- 0.8980
119080006 长盛环球行业精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
120080007 长盛同鑫保本基金 估值图 基金净值 档案 1.0400 0.00 --- --- --- 1.0400
121080008 长盛同祥资源主题基金 估值图 基金净值 档案 1.0426 -0.23% --- --- --- 1.0450
122080009 长盛同禧信增债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0070
123080010 长盛同禧信增债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
124080012 长盛电子信息产业基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
125090001 大成价值增长基金 估值图 基金净值 档案 0.7100 -0.48% --- --- --- 0.7134
126090002 大成债券A/B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0292
127090003 大成蓝筹稳健基金 估值图 基金净值 档案 0.6526 -0.59% --- --- --- 0.6565
128090004 大成精选增值基金 估值图 基金净值 档案 0.7918 -0.49% --- --- --- 0.7957
129090006 大成2020生命周期基金 估值图 基金净值 档案 0.6313 -0.42% --- --- --- 0.6340
130090007 大成策略回报基金 估值图 基金净值 档案 0.8611 -0.45% --- --- --- 0.8650
131090008 大成强化债券A/B基金 估值图 基金净值 档案 0.9756 -0.02% --- --- --- 0.9758
132090009 大成行业轮动基金 估值图 基金净值 档案 0.8382 -0.33% --- --- --- 0.8410
133090010 大成中证红利指数基金 估值图 基金净值 档案 0.8497 -0.50% --- --- --- 0.8540
134090011 大成核心双动力基金 估值图 基金净值 档案 0.8118 -0.27% --- --- --- 0.8140
135090012 大成深证成长40联接基金 估值图 基金净值 档案 0.7998 -0.02% --- --- --- 0.8000
136090013 大成保本基金 估值图 基金净值 档案 1.0339 -0.01% --- --- --- 1.0340
137090015 大成内需增长基金 估值图 基金净值 档案 0.8907 -0.37% --- --- --- 0.8940
138090016 大成内地消费指数基金 估值图 基金净值 档案 --- --- --- --- --- 1.0500
139090017 大成可转债增强债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0060
140090018 大成新锐产业基金 估值图 基金净值 档案 --- --- --- --- --- 1.0030
141090019 大成景恒保本混合基金 估值图 基金净值 档案 --- --- --- --- --- ---
142092002 大成债券C基金 估值图 基金净值 档案 1.0200 0.00 --- --- --- 1.0200
143096001 大成标普500基金 估值图 基金净值 档案 --- --- --- --- --- ---
144100016 富国天源平衡基金 估值图 基金净值 档案 0.9187 -0.40% --- --- --- 0.9224
145100018 富国天利增长债券基金 估值图 基金净值 档案 1.2024 -0.01% --- --- --- 1.2025
146100020 富国天益价值基金 估值图 基金净值 档案 0.8530 -0.74% --- --- --- 0.8594
147100022 富国天瑞强势基金 估值图 基金净值 档案 0.7945 -0.93% --- --- --- 0.8020
148100026 富国天合稳健优选基金 估值图 基金净值 档案 0.8266 -0.84% --- --- --- 0.8336
149100029 富国天成红利基金 估值图 基金净值 档案 1.1451 -0.44% --- --- --- 1.1502
150100032 富国中证红利指数增强基金 估值图 基金净值 档案 1.0334 -0.54% --- --- --- 1.0390
151100035 富国优化强债A/B基金 估值图 基金净值 档案 1.0119 -0.01% --- --- --- 1.0120
152100037 富国优化增强债券C基金 估值图 基金净值 档案 0.9979 -0.01% --- --- --- 0.9980
153100038 富国量化沪深300基金 估值图 基金净值 档案 0.8835 -0.62% --- --- --- 0.8890
154100039 富国通胀通缩基金 估值图 基金净值 档案 0.8723 -0.42% --- --- --- 0.8760
155100050 富国全球债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
156100051 富国可转换债券基金 估值图 基金净值 档案 0.9019 -0.01% --- --- --- 0.9020
157100053 富国上证综指联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.8290
158100055 富国全球顶级消费品基金 估值图 基金净值 档案 --- --- --- --- --- ---
159100056 富国低碳环保基金 估值图 基金净值 档案 0.8941 -0.66% --- --- --- 0.9000
160100058 富国产业债债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0470
161110001 易方达平稳增长基金 估值图 基金净值 档案 1.2241 -0.07% --- --- --- 1.2250
162110002 易方达策略成长基金 估值图 基金净值 档案 3.3490 -0.21% --- --- --- 3.3560
163110003 易方达上证50基金 估值图 基金净值 档案 0.6805 -0.69% --- --- --- 0.6852
164110005 易方达积极成长基金 估值图 基金净值 档案 0.8208 -0.37% --- --- --- 0.8238
165110007 易方达稳健债券A基金 估值图 基金净值 档案 1.0777 -0.07% --- --- --- 1.0785
166110008 易方达稳健债券B基金 估值图 基金净值 档案 1.0834 -0.07% --- --- --- 1.0842
167110009 易方达价值精选基金 估值图 基金净值 档案 1.0583 -0.65% --- --- --- 1.0652
168110010 易方达价值成长基金 估值图 基金净值 档案 1.1961 -0.59% --- --- --- 1.2032
169110011 易方达中小盘基金 估值图 基金净值 档案 1.4986 -0.51% --- --- --- 1.5063
170110012 易方达科汇灵活配置基金 估值图 基金净值 档案 1.0835 -0.23% --- --- --- 1.0860
171110013 易方达科翔基金 估值图 基金净值 档案 1.1572 -0.41% --- --- --- 1.1620
172110015 易方达行业领先基金 估值图 基金净值 档案 1.0555 -0.33% --- --- --- 1.0590
173110017 易方达增强债券A基金 估值图 基金净值 档案 1.1271 0.01% --- --- --- 1.1270
174110018 易方达增强债券B基金 估值图 基金净值 档案 1.1161 0.01% --- --- --- 1.1160
175110019 易方达深证100联接基金 估值图 基金净值 档案 0.7956 -0.01% --- --- --- 0.7957
176110020 易方达沪深300基金 估值图 基金净值 档案 0.8005 -0.59% --- --- --- 0.8053
177110021 易方达上证中盘联接基金 估值图 基金净值 档案 0.8563 0.00 --- --- --- 0.8563
178110022 易方达消费行业基金 估值图 基金净值 档案 0.8812 0.14% --- --- --- 0.8800
179110023 易方达医疗保健行业基金 估值图 基金净值 档案 0.8725 -0.17% --- --- --- 0.8740
180110025 易方达资源行业基金 估值图 基金净值 档案 0.9894 -0.36% --- --- --- 0.9930
181110026 易方达创业板联接基金 估值图 基金净值 档案 0.9272 -0.13% --- --- --- 0.9284
182110027 易方达安心债券A基金 估值图 基金净值 档案 1.0487 -0.03% --- --- --- 1.0490
183110028 易方达安心债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0460
184110029 易方达科讯基金 估值图 基金净值 档案 0.6233 -0.69% --- --- --- 0.6276
185110035 易方达双债强债A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0370
186110036 易方达双债强债C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0350
187110037 易方达纯债债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
188110038 易方达纯债债券C基金 估值图 基金净值 档案 --- --- --- --- --- ---
189112002 易方达策略成长二号基金 估值图 基金净值 档案 1.2715 -0.20% --- --- --- 1.2740
190118001 易方达亚洲精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
191118002 易方达标普消费品指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
192121001 国投瑞银融华债券基金 估值图 基金净值 档案 1.1740 -0.14% --- --- --- 1.1756
193121002 国投瑞银景气行业基金 估值图 基金净值 档案 0.8312 -0.34% --- --- --- 0.8340
194121003 国投瑞银核心企业基金 估值图 基金净值 档案 0.7469 -0.54% --- --- --- 0.7510
195121005 国投瑞银创新动力基金 估值图 基金净值 档案 0.6760 -0.29% --- --- --- 0.6780
196121006 国投瑞银稳健增长基金 估值图 基金净值 档案 0.9492 -0.50% --- --- --- 0.9540
197121007 国投瑞银瑞福优先基金 估值图 基金净值 档案 0.8934 -0.51% --- --- --- 0.8980
198121008 国投瑞银成长优选基金 估值图 基金净值 档案 0.6170 -0.57% --- --- --- 0.6205
199121009 国投瑞银稳增债券基金 估值图 基金净值 档案 1.0617 0.06% --- --- --- 1.0611
200121010 国投瑞银瑞源保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0290
201121012 国投瑞银优化强债A/B基金 估值图 基金净值 档案 1.0190 -0.10% --- --- --- 1.0200
202121099 国投瑞银瑞福分级基金 估值图 基金净值 档案 0.6686 -0.65% --- --- --- 0.6730
203128112 国投瑞银优化强债C基金 估值图 基金净值 档案 1.0120 -0.10% --- --- --- 1.0130
204150001 国投瑞银瑞福进取基金 估值图 基金净值 档案 0.4445 -0.79% --- --- --- 0.4480
205150002 大成优选基金 估值图 基金净值 档案 0.8300 -0.60% --- --- --- 0.8350
206150003 建信优势动力基金 估值图 基金净值 档案 0.8887 -0.59% --- --- --- 0.8940
207150006 长盛同庆A基金 估值图 基金净值 档案 --- --- --- --- --- ---
208150007 长盛同庆B基金 估值图 基金净值 档案 --- --- --- --- --- ---
209150008 国投瑞银瑞和小康基金 估值图 基金净值 档案 0.9813 -0.38% --- --- --- 0.9850
210150009 国投瑞银瑞和远见基金 估值图 基金净值 档案 0.9767 -0.84% --- --- --- 0.9850
211150010 国泰估值优先基金 估值图 基金净值 档案 1.1261 -0.26% --- --- --- 1.1290
212150011 国泰估值进取基金 估值图 基金净值 档案 0.6155 -0.57% --- --- --- 0.6190
213150012 国联安双禧中证100A基金 估值图 基金净值 档案 1.1151 -0.44% --- --- --- 1.1200
214150013 国联安双禧中证100B基金 估值图 基金净值 档案 0.8231 -0.83% --- --- --- 0.8300
215150016 兴全合润分级A基金 估值图 基金净值 档案 0.9946 -0.54% --- --- --- 1.0000
216150017 兴全合润分级B基金 估值图 基金净值 档案 0.8372 -0.92% --- --- --- 0.8450
217150018 银华稳进基金 估值图 基金净值 档案 1.0208 -0.31% --- --- --- 1.0240
218150019 银华锐进基金 估值图 基金净值 档案 0.7743 -0.98% --- --- --- 0.7820
219150020 富国汇利债券A基金 估值图 基金净值 档案 1.0649 -0.01% --- --- --- 1.0650
220150021 富国汇利债券B基金 估值图 基金净值 档案 1.1279 -0.01% --- --- --- 1.1280
221150022 申万深指分级收益基金 估值图 基金净值 档案 1.0182 -0.57% --- --- --- 1.0240
222150023 申万深指分级进取基金 估值图 基金净值 档案 0.3866 -0.87% --- --- --- 0.3900
223150025 大成景丰分级债券A基金 估值图 基金净值 档案 1.0636 -0.04% --- --- --- 1.0640
224150026 大成景丰分级债券B基金 估值图 基金净值 档案 0.7937 -0.04% --- --- --- 0.7940
225150027 天弘添利分级债券B基金 估值图 基金净值 档案 1.0770 0.00 --- --- --- 1.0770
226150028 信诚中证500A基金 估值图 基金净值 档案 1.0112 -0.57% --- --- --- 1.0170
227150029 信诚中证500B基金 估值图 基金净值 档案 0.6040 -0.49% --- --- --- 0.6070
228150030 银华中证等权90金利基金 估值图 基金净值 档案 1.0215 -0.34% --- --- --- 1.0250
229150031 银华中证等权90鑫利基金 估值图 基金净值 档案 0.5075 -0.29% --- --- --- 0.5090
230150032 嘉实多利分债优先基金 估值图 基金净值 档案 1.0057 -0.16% --- --- --- 1.0073
231150033 嘉实多利分债进取基金 估值图 基金净值 档案 0.8468 -0.18% --- --- --- 0.8483
232150034 泰达宏利聚利债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0450
233150035 泰达宏利聚利债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1620
234150036 建信稳健基金 估值图 基金净值 档案 --- --- --- --- --- 1.0260
235150037 建信进取基金 估值图 基金净值 档案 0.7880 -0.13% --- --- --- 0.7890
236150038 万家添利分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1270
237150039 中欧鼎利分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
238150040 中欧鼎利分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 0.9620
239150041 富国天盈分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1350
240150042 长信利鑫分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1460
241150043 博时裕祥分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0730
242150044 海富通稳增债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
243150045 海富通稳增债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.2490
244150046 天弘丰利分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1928
245150047 银华消费分级瑞吉基金 估值图 基金净值 档案 --- --- --- --- --- 1.0270
246150048 银华消费分级瑞祥基金 估值图 基金净值 档案 --- --- --- --- --- 0.9650
247150049 南方消费收益基金 估值图 基金净值 档案 --- --- --- --- --- 1.0120
248150050 南方消费进取基金 估值图 基金净值 档案 --- --- --- --- --- 1.0080
249150051 信诚沪深300分级A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0190
250150052 信诚沪深300分级B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0230
251150053 泰达中证500稳健基金 估值图 基金净值 档案 --- --- --- --- --- 1.0250
252150054 泰达中证500进取基金 估值图 基金净值 档案 --- --- --- --- --- 1.1130
253150055 工银中证500分级A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0198
254150056 工银中证500分级B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0510
255150057 长城久兆中小板稳健基金 估值图 基金净值 档案 --- --- --- --- --- 1.0170
256150058 长城久兆中小板积极基金 估值图 基金净值 档案 --- --- --- --- --- 0.9610
257150059 银华金瑞基金 估值图 基金净值 档案 --- --- --- --- --- 1.0250
258150060 银华鑫瑞基金 估值图 基金净值 档案 --- --- --- --- --- 1.0950
259150061 鹏华丰泽分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1420
260150062 浦银增利分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0220
261150063 浦银增利分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1750
262150064 长盛同瑞200分级A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0260
263150065 长盛同瑞200分级B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1490
264150066 国泰互利分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0190
265150067 国泰互利分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0760
266150068 诺德双翼分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0520
267150069 国联安双力A中小板综指基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
268150070 国联安双力B中小板综指基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
269150071 中欧盛世A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0090
270150072 中欧盛世B基金 估值图 基金净值 档案 --- --- --- --- --- 0.9970
271150073 诺安稳健基金 估值图 基金净值 档案 --- --- --- --- --- 1.0090
272150075 诺安进取基金 估值图 基金净值 档案 --- --- --- --- --- 0.9720
273150076 浙商稳健基金 估值图 基金净值 档案 --- --- --- --- --- ---
274150077 浙商进取基金 估值图 基金净值 档案 --- --- --- --- --- ---
275150078 金鹰回报B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0532
276150079 银河通利B基金 估值图 基金净值 档案 --- --- --- --- --- ---
277150080 国联安双佳B信用分级债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
278150081 信诚双盈分级债券B基金 估值图 基金净值 档案 --- --- --- --- --- ---
279150082 信达利B基金 估值图 基金净值 档案 --- --- --- --- --- ---
280150083 广发深证100A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0010
281150084 广发深证100B基金 估值图 基金净值 档案 --- --- --- --- --- 0.9980
282150085 中小板A份额基金 估值图 基金净值 档案 --- --- --- --- --- ---
283150086 中小板B份额基金 估值图 基金净值 档案 --- --- --- --- --- ---
284150087 中欧增利B基金 估值图 基金净值 档案 --- --- --- --- --- ---
285150103 银河银泰理财基金 估值图 基金净值 档案 0.9705 -0.31% --- --- --- 0.9735
286151001 银河稳健基金 估值图 基金净值 档案 0.9040 -0.05% --- --- --- 0.9045
287151002 银河收益债券基金 估值图 基金净值 档案 1.5527 -0.02% --- --- --- 1.5530
288159901 易方达深证100ETF基金 估值图 基金净值 档案 0.6382 -0.71% --- --- --- 0.6428
289159902 华夏中小板ETF基金 估值图 基金净值 档案 2.1701 -0.59% --- --- --- 2.1830
290159903 南方深成ETF基金 估值图 基金净值 档案 1.0195 -0.74% --- --- --- 1.0271
291159905 工银深证红利ETF基金 估值图 基金净值 档案 0.7777 -0.82% --- --- --- 0.7841
292159906 大成深证成长40ETF基金 估值图 基金净值 档案 0.7766 -0.56% --- --- --- 0.7810
293159907 广发中小板300ETF基金 估值图 基金净值 档案 0.8542 -0.66% --- --- --- 0.8599
294159908 博时深证200ETF基金 估值图 基金净值 档案 0.7896 -0.68% --- --- --- 0.7950
295159909 招商深证TMT50ETF基金 估值图 基金净值 档案 2.5959 -0.35% --- --- --- 2.6050
296159910 嘉实深证120ETF基金 估值图 基金净值 档案 0.8929 -0.71% --- --- --- 0.8993
297159911 鹏华深证民营ETF基金 估值图 基金净值 档案 2.7831 -0.65% --- --- --- 2.8013
298159912 汇添富深证300ETF基金 估值图 基金净值 档案 0.9339 -0.67% --- --- --- 0.9402
299159913 交银深证300ETF基金 估值图 基金净值 档案 1.0230 -0.68% --- --- --- 1.0300
300159915 易方达创业板ETF基金 估值图 基金净值 档案 0.7217 -0.43% --- --- --- 0.7248
301159916 建信深证60ETF基金 估值图 基金净值 档案 1.7666 -0.74% --- --- --- 1.7798
302159917 国泰中小板300ETF基金 估值图 基金净值 档案 --- --- --- --- --- 1.0240
303159918 嘉实中创400ETF基金 估值图 基金净值 档案 --- --- --- --- --- 1.0011
304159919 嘉实沪深300ETF基金 估值图 基金净值 档案 --- --- --- --- --- ---
305160105 南方积极配置基金 估值图 基金净值 档案 0.9385 -0.52% --- --- --- 0.9434
306160106 南方高增长基金 估值图 基金净值 档案 1.2683 -0.51% --- --- --- 1.2748
307160119 南方中证500基金 估值图 基金净值 档案 0.9078 -0.59% --- --- --- 0.9132
308160121 南方金砖四国指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
309160123 南方中证50债券A基金 估值图 基金净值 档案 1.0569 -0.01% --- --- --- 1.0570
310160124 南方中证50债券C基金 估值图 基金净值 档案 1.0526 -0.01% --- --- --- 1.0527
311160125 南方中国中小盘指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
312160127 南方新兴消费分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0100
313160128 南方金利A基金 估值图 基金净值 档案 --- --- --- --- --- ---
314160129 南方金利C基金 估值图 基金净值 档案 --- --- --- --- --- ---
315160211 国泰中小盘基金 估值图 基金净值 档案 0.8591 -0.34% --- --- --- 0.8620
316160212 国泰估值优势分级基金 估值图 基金净值 档案 0.8703 -0.42% --- --- --- 0.8740
317160213 国泰纳斯达克100基金 估值图 基金净值 档案 --- --- --- --- --- ---
318160215 国泰价值经典基金 估值图 基金净值 档案 0.8096 -0.66% --- --- --- 0.8150
319160216 国泰商品基金 估值图 基金净值 档案 --- --- --- --- --- ---
320160217 国泰互利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0360
321160311 华夏蓝筹基金 估值图 基金净值 档案 0.7419 -0.55% --- --- --- 0.7460
322160314 华夏行业精选基金 估值图 基金净值 档案 0.8219 -0.50% --- --- --- 0.8260
323160415 华安深证300基金 估值图 基金净值 档案 0.9388 -0.66% --- --- --- 0.9450
324160416 华安标普石油指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
325160505 博时主题行业基金 估值图 基金净值 档案 1.5839 -0.57% --- --- --- 1.5930
326160512 博时卓越品牌基金 估值图 基金净值 档案 0.9427 -0.45% --- --- --- 0.9470
327160513 博时裕祥分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
328160514 博时裕祥分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0220
329160602 鹏华普天债券A基金 估值图 基金净值 档案 1.1670 0.00 --- --- --- 1.1670
330160603 鹏华普天收益基金 估值图 基金净值 档案 0.7695 -0.45% --- --- --- 0.7730
331160605 鹏华中国50基金 估值图 基金净值 档案 1.1632 -0.50% --- --- --- 1.1690
332160607 鹏华价值优势基金 估值图 基金净值 档案 0.7760 -0.51% --- --- --- 0.7800
333160608 鹏华普天债券B基金 估值图 基金净值 档案 1.1160 0.00 --- --- --- 1.1160
334160610 鹏华动力增长基金 估值图 基金净值 档案 1.0035 -0.25% --- --- --- 1.0060
335160611 鹏华优质治理基金 估值图 基金净值 档案 0.8379 -0.49% --- --- --- 0.8420
336160612 鹏华丰收债券基金 估值图 基金净值 档案 1.0759 -0.01% --- --- --- 1.0760
337160613 鹏华盛世创新基金 估值图 基金净值 档案 1.1561 -0.42% --- --- --- 1.1610
338160615 鹏华沪深300基金 估值图 基金净值 档案 0.9189 -0.66% --- --- --- 0.9250
339160616 鹏华中证500基金 估值图 基金净值 档案 0.7679 -0.53% --- --- --- 0.7720
340160617 鹏华丰润债券基金 估值图 基金净值 档案 1.0549 -0.01% --- --- --- 1.0550
341160618 鹏华丰泽分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0580
342160619 鹏华丰泽分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0210
343160706 嘉实沪深300基金 估值图 基金净值 档案 0.6827 -0.64% --- --- --- 0.6871
344160716 嘉实基本面50基金 估值图 基金净值 档案 0.6586 -0.55% --- --- --- 0.6622
345160717 嘉实恒生中国企业基金 估值图 基金净值 档案 --- --- --- --- --- ---
346160718 嘉实多利分级债券基金 估值图 基金净值 档案 0.9752 -0.03% --- --- --- 0.9755
347160719 嘉实黄金基金 估值图 基金净值 档案 --- --- --- --- --- ---
348160805 长盛同智优势基金 估值图 基金净值 档案 0.7947 -0.46% --- --- --- 0.7984
349160806 长盛同庆基金 估值图 基金净值 档案 0.8762 -0.43% --- --- --- 0.8800
350160807 长盛沪深300基金 估值图 基金净值 档案 0.8539 -0.59% --- --- --- 0.8590
351160808 长盛同瑞200分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.1000
352160910 大成创新成长基金 估值图 基金净值 档案 0.7577 -0.57% --- --- --- 0.7620
353160915 大成景丰分级债券基金 估值图 基金净值 档案 0.9826 -0.04% --- --- --- 0.9830
354161005 富国天惠成长精选基金 估值图 基金净值 档案 1.3178 -0.63% --- --- --- 1.3262
355161010 富国天丰强化债券基金 估值图 基金净值 档案 1.0219 -0.01% --- --- --- 1.0220
356161014 富国汇利分级债券基金 估值图 基金净值 档案 1.0839 -0.01% --- --- --- 1.0840
357161015 富国天盈分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0720
358161016 富国天盈分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0230
359161017 富国中证500基金 估值图 基金净值 档案 0.9770 -0.61% --- --- --- 0.9830
360161019 富国新天锋定期开放债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
361161115 易方达岁丰添利债券基金 估值图 基金净值 档案 1.0372 0.02% --- --- --- 1.0370
362161116 易方达黄金主题基金 估值图 基金净值 档案 --- --- --- --- --- ---
363161207 国投瑞银沪深300基金 估值图 基金净值 档案 0.9790 -0.61% --- --- --- 0.9850
364161210 国投瑞银新兴市场基金 估值图 基金净值 档案 --- --- --- --- --- ---
365161211 国投瑞银金融地产基金 估值图 基金净值 档案 0.7898 -0.65% --- --- --- 0.7950
366161213 国投瑞银中证消费指数基金 估值图 基金净值 档案 0.8375 -0.53% --- --- --- 0.8420
367161216 国投瑞银双债增利基金 估值图 基金净值 档案 1.0220 0.00 --- --- --- 1.0220
368161217 国投瑞银中证指数基金 估值图 基金净值 档案 --- --- --- --- --- 0.9220
369161219 国投瑞银新兴产业基金 估值图 基金净值 档案 --- --- --- --- --- 1.0470
370161505 银河通利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
371161506 银河通利A基金 估值图 基金净值 档案 --- --- --- --- --- ---
372161601 融通新蓝筹基金 估值图 基金净值 档案 0.7021 -0.44% --- --- --- 0.7052
373161603 融通债券A基金 估值图 基金净值 档案 1.0507 -0.03% --- --- --- 1.0510
374161604 融通深证100基金 估值图 基金净值 档案 1.0440 -0.67% --- --- --- 1.0510
375161605 融通蓝筹成长基金 估值图 基金净值 档案 1.0017 -0.33% --- --- --- 1.0050
376161606 融通行业景气基金 估值图 基金净值 档案 0.7003 -0.52% --- --- --- 0.7040
377161607 融通巨潮100基金 估值图 基金净值 档案 0.7872 -0.61% --- --- --- 0.7920
378161609 融通动力先锋基金 估值图 基金净值 档案 0.9742 -0.39% --- --- --- 0.9780
379161610 融通领先成长基金 估值图 基金净值 档案 0.7296 -0.46% --- --- --- 0.7330
380161611 融通内需驱动基金 估值图 基金净值 档案 0.6487 -0.51% --- --- --- 0.6520
381161612 融通深证成份指数基金 估值图 基金净值 档案 0.8173 -0.69% --- --- --- 0.8230
382161613 融通创业板指数增强基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
383161614 融通四季添利债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0220
384161693 融通债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0510
385161706 招商优质成长基金 估值图 基金净值 档案 1.0763 -0.47% --- --- --- 1.0814
386161713 招商信用添利债券基金 估值图 基金净值 档案 1.0788 -0.02% --- --- --- 1.0790
387161714 招商标普金砖四国基金 估值图 基金净值 档案 --- --- --- --- --- ---
388161810 银华内需精选基金 估值图 基金净值 档案 0.6946 -0.49% --- --- --- 0.6980
389161811 银华沪深300基金 估值图 基金净值 档案 0.7979 -0.64% --- --- --- 0.8030
390161812 银华深证100分级基金 估值图 基金净值 档案 0.8969 -0.67% --- --- --- 0.9030
391161813 银华信用债券基金 估值图 基金净值 档案 1.0516 0.06% --- --- --- 1.0510
392161815 银华抗通胀主题基金 估值图 基金净值 档案 --- --- --- --- --- ---
393161816 银华中证等权90分级基金 估值图 基金净值 档案 0.7629 -0.54% --- --- --- 0.7670
394161818 银华消费分级基金 估值图 基金净值 档案 --- --- --- --- --- 0.9770
395161819 银华资源指数分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0670
396161902 万家增强债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0887
397161903 万家公用事业行业基金 估值图 基金净值 档案 0.6019 -0.27% --- --- --- 0.6035
398161907 万家中证红利指数基金 估值图 基金净值 档案 0.8724 -0.44% --- --- --- 0.8763
399161908 万家添利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0830
400161909 万家添利分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0430
401162006 长城久富核心基金 估值图 基金净值 档案 1.0052 -0.43% --- --- --- 1.0095
402162010 长城久兆中小板300基金 估值图 基金净值 档案 --- --- --- --- --- 0.9830
403162102 金鹰中小盘精选基金 估值图 基金净值 档案 0.7632 -0.45% --- --- --- 0.7666
404162105 金鹰持久回报分债基金 估值图 基金净值 档案 --- --- --- --- --- 1.0219
405162106 金鹰回报A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0085
406162107 金鹰中证500指数分级基金 估值图 基金净值 档案 --- --- --- --- --- ---
407162201 泰达宏利成长基金 估值图 基金净值 档案 0.8321 -0.06% --- --- --- 0.8326
408162202 泰达宏利周期基金 估值图 基金净值 档案 0.8383 -0.32% --- --- --- 0.8410
409162203 泰达宏利稳定基金 估值图 基金净值 档案 0.6213 -0.32% --- --- --- 0.6233
410162204 泰达宏利精选基金 估值图 基金净值 档案 3.2941 -0.30% --- --- --- 3.3040
411162205 泰达宏利风险预算基金 估值图 基金净值 档案 1.0138 -0.06% --- --- --- 1.0144
412162207 泰达宏利效率优选基金 估值图 基金净值 档案 0.7437 0.11% --- --- --- 0.7429
413162208 泰达宏利首选企业基金 估值图 基金净值 档案 0.9410 -0.44% --- --- --- 0.9452
414162209 泰达宏利市值优选基金 估值图 基金净值 档案 0.6629 -0.31% --- --- --- 0.6650
415162210 泰达宏利集利债券A基金 估值图 基金净值 档案 1.0333 0.00 --- --- --- 1.0333
416162211 泰达宏利品质生活基金 估值图 基金净值 档案 1.0296 -0.23% --- --- --- 1.0320
417162212 泰达宏利红利先锋基金 估值图 基金净值 档案 1.0227 -0.32% --- --- --- 1.0260
418162213 泰达宏利大盘指数基金 估值图 基金净值 档案 0.9101 -0.64% --- --- --- 0.9160
419162214 泰达宏利中小盘基金 估值图 基金净值 档案 0.8250 -0.12% --- --- --- 0.8260
420162215 泰达聚利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0800
421162216 泰达中证500分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0780
422162299 泰达宏利集利债券C基金 估值图 基金净值 档案 1.0158 0.00 --- --- --- 1.0158
423162307 海富通中证100基金 估值图 基金净值 档案 0.7414 -0.62% --- --- --- 0.7460
424162308 海富通稳增分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0810
425162411 华宝标普石油指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
426162509 国联安双禧中证100基金 估值图 基金净值 档案 0.9399 -0.64% --- --- --- 0.9460
427162510 国联安中小板指分级基金 估值图 基金净值 档案 --- --- --- --- --- 0.9980
428162512 国联安双佳A信用分级债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
429162605 景顺长城鼎益基金 估值图 基金净值 档案 0.8274 -0.55% --- --- --- 0.8320
430162607 景顺长城资源垄断基金 估值图 基金净值 档案 0.7155 -0.49% --- --- --- 0.7190
431162703 广发小盘成长基金 估值图 基金净值 档案 1.8243 -0.41% --- --- --- 1.8318
432162711 广发中证500基金 估值图 基金净值 档案 0.8175 -0.55% --- --- --- 0.8220
433162712 广发聚利债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0840
434162714 广发深证100指数分级基金 估值图 基金净值 档案 --- --- --- --- --- 0.9995
435163001 长信中证央企100基金 估值图 基金净值 档案 0.8274 -0.55% --- --- --- 0.8320
436163003 长信利鑫分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0660
437163004 长信利鑫分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0183
438163109 申万深指分级基金 估值图 基金净值 档案 0.7018 -0.73% --- --- --- 0.7070
439163110 申万量化小盘基金 估值图 基金净值 档案 0.8949 -0.57% --- --- --- 0.9000
440163111 申万中小板基金 估值图 基金净值 档案 --- --- --- --- --- ---
441163208 诺安油气能源基金 估值图 基金净值 档案 --- --- --- --- --- ---
442163209 诺安中证创业成长指数分级基金 估值图 基金净值 档案 --- --- --- --- --- 0.9870
443163302 大摩资源优选基金 估值图 基金净值 档案 1.8776 -0.28% --- --- --- 1.8829
444163402 兴全趋势投资基金 估值图 基金净值 档案 0.8525 -0.44% --- --- --- 0.8563
445163406 兴全合润分级基金 估值图 基金净值 档案 0.9001 -0.76% --- --- --- 0.9070
446163407 兴全沪深300基金 估值图 基金净值 档案 0.8507 -0.58% --- --- --- 0.8557
447163409 兴全绿色投资基金 估值图 基金净值 档案 0.9399 -0.43% --- --- --- 0.9440
448163411 兴全保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0155
449163412 兴全轻资产投资股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
450163503 天治核心成长基金 估值图 基金净值 档案 0.4880 -0.44% --- --- --- 0.4902
451163801 中银中国精选基金 估值图 基金净值 档案 1.1168 -0.28% --- --- --- 1.1199
452163803 中银持续增长基金 估值图 基金净值 档案 0.6226 -0.62% --- --- --- 0.6265
453163804 中银收益基金 估值图 基金净值 档案 0.8901 -0.30% --- --- --- 0.8928
454163805 中银动态策略基金 估值图 基金净值 档案 0.9534 -0.49% --- --- --- 0.9581
455163806 中银稳健增利债券基金 估值图 基金净值 档案 1.1120 0.00 --- --- --- 1.1120
456163807 中银行业优选基金 估值图 基金净值 档案 0.9745 -0.08% --- --- --- 0.9753
457163808 中银中证100基金 估值图 基金净值 档案 0.7512 -0.64% --- --- --- 0.7560
458163809 中银蓝筹精选基金 估值图 基金净值 档案 0.9153 -0.40% --- --- --- 0.9190
459163810 中银价值精选基金 估值图 基金净值 档案 0.7972 -0.47% --- --- --- 0.8010
460163811 中银稳健双利债券A基金 估值图 基金净值 档案 1.0830 0.00 --- --- --- 1.0830
461163812 中银稳健双利债券B基金 估值图 基金净值 档案 1.0770 0.00 --- --- --- 1.0770
462163813 中银全球策略基金 估值图 基金净值 档案 --- --- --- --- --- ---
463163816 中银转债增强债券A基金 估值图 基金净值 档案 1.0211 0.01% --- --- --- 1.0210
464163817 中银转债增强债券B基金 估值图 基金净值 档案 1.0177 -0.03% --- --- --- 1.0180
465163818 中银中小盘成长基金 估值图 基金净值 档案 --- --- --- --- --- 1.0440
466163819 中银信用增利债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0340
467163821 中银沪深300等权重指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
468164105 华富强化债券基金 估值图 基金净值 档案 1.0200 0.00 --- --- --- 1.0200
469164205 天弘深证成份指数基金 估值图 基金净值 档案 0.7826 -0.68% --- --- --- 0.7880
470164206 天弘添利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0340
471164207 天弘添利分级债券A基金 估值图 基金净值 档案 1.0090 0.00 --- --- --- 1.0090
472164208 天弘丰利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0720
473164209 天弘丰利分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0227
474164606 华泰柏瑞信增债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0110
475164701 汇添富黄金及贵金属基金 估值图 基金净值 档案 --- --- --- --- --- ---
476164808 工银四季债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0410
477164809 工银中证500分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0385
478164902 交银信用添利债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0610
479165309 建信沪深300基金 估值图 基金净值 档案 0.7442 -0.64% --- --- --- 0.7490
480165310 建信双利分级基金 估值图 基金净值 档案 0.8793 -0.53% --- --- --- 0.8840
481165311 建信信用增强债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0570
482165508 信诚深度价值基金 估值图 基金净值 档案 0.8416 -0.40% --- --- --- 0.8450
483165509 信诚增强债券基金 估值图 基金净值 档案 1.0288 -0.02% --- --- --- 1.0290
484165510 信诚金砖四国基金 估值图 基金净值 档案 --- --- --- --- --- ---
485165511 信诚中证500分级基金 估值图 基金净值 档案 0.7666 -0.57% --- --- --- 0.7710
486165512 信诚新机遇基金 估值图 基金净值 档案 --- --- --- --- --- 0.9440
487165513 信诚全球商品主题基金 估值图 基金净值 档案 --- --- --- --- --- ---
488165515 信诚沪深300分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0210
489165516 信诚周期轮动股票基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
490165517 信诚双盈分级债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
491165518 信诚双盈分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0080
492165705 诺德双翼分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0250
493165706 诺德双翼分级债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0110
494165806 东吴深证100增强基金 估值图 基金净值 档案 --- --- --- --- --- 0.9810
495166001 中欧新趋势基金 估值图 基金净值 档案 0.6982 -0.45% --- --- --- 0.7014
496166002 中欧新蓝筹基金 估值图 基金净值 档案 0.9094 -0.32% --- --- --- 0.9123
497166003 中欧稳健债券A基金 估值图 基金净值 档案 1.0283 0.00 --- --- --- 1.0283
498166004 中欧稳健债券C基金 估值图 基金净值 档案 1.0267 0.00 --- --- --- 1.0267
499166005 中欧价值发现基金 估值图 基金净值 档案 0.9523 -0.59% --- --- --- 0.9580
500166006 中欧中小盘基金 估值图 基金净值 档案 0.8488 -0.68% --- --- --- 0.8546
501166007 中欧沪深300增强基金 估值图 基金净值 档案 0.8490 -0.60% --- --- --- 0.8541
502166008 中欧增强债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0035
503166009 中欧新动力基金 估值图 基金净值 档案 0.9244 -0.49% --- --- --- 0.9290
504166010 中欧鼎利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0160
505166011 中欧盛世成长分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0030
506166012 中欧信用增利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- ---
507166013 中欧增利A基金 估值图 基金净值 档案 --- --- --- --- --- ---
508166105 信达增利基金 估值图 基金净值 档案 --- --- --- --- --- ---
509166106 信达利A基金 估值图 基金净值 档案 --- --- --- --- --- ---
510166401 浦银增利分级债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0680
511166801 浙商聚潮新思维基金 估值图 基金净值 档案 --- --- --- --- --- 0.9930
512166802 浙商沪深300指数分级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0000
513180001 银华优势企业基金 估值图 基金净值 档案 1.0310 -0.38% --- --- --- 1.0349
514180002 银华保本增值基金 估值图 基金净值 档案 1.0172 -0.01% --- --- --- 1.0173
515180003 银华道琼斯88基金 估值图 基金净值 档案 0.7702 -0.42% --- --- --- 0.7734
516180010 银华优质增长基金 估值图 基金净值 档案 1.3415 -0.44% --- --- --- 1.3474
517180012 银华富裕主题基金 估值图 基金净值 档案 1.0062 -0.45% --- --- --- 1.0107
518180013 银华领先策略基金 估值图 基金净值 档案 1.0383 -0.31% --- --- --- 1.0415
519180015 银华增强债券基金 估值图 基金净值 档案 1.0828 -0.02% --- --- --- 1.0830
520180018 银华和谐主题基金 估值图 基金净值 档案 1.0290 -0.39% --- --- --- 1.0330
521180020 银华成长先锋基金 估值图 基金净值 档案 0.8127 -0.28% --- --- --- 0.8150
522180025 银华信用双利债券A基金 估值图 基金净值 档案 1.0160 0.00 --- --- --- 1.0160
523180026 银华信用双利债券C基金 估值图 基金净值 档案 1.0100 0.00 --- --- --- 1.0100
524180028 银华永祥保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0610
525180029 银华永泰积极债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0010
526180030 银华永泰积极债券C基金 估值图 基金净值 档案 --- --- --- --- --- 0.9980
527183001 银华全球优选基金 估值图 基金净值 档案 --- --- --- --- --- ---
528200001 长城久恒平衡基金 估值图 基金净值 档案 1.1593 -0.32% --- --- --- 1.1630
529200002 长城久泰沪深300基金 估值图 基金净值 档案 1.0187 -0.62% --- --- --- 1.0251
530200006 长城消费增值基金 估值图 基金净值 档案 0.7846 -0.36% --- --- --- 0.7874
531200007 长城安心回报基金 估值图 基金净值 档案 0.6298 -0.36% --- --- --- 0.6321
532200008 长城品牌优选基金 估值图 基金净值 档案 0.7118 -0.62% --- --- --- 0.7162
533200009 长城稳健增利基金 估值图 基金净值 档案 1.0788 -0.02% --- --- --- 1.0790
534200010 长城双动力基金 估值图 基金净值 档案 0.8677 -0.35% --- --- --- 0.8707
535200011 长城景气行业龙头基金 估值图 基金净值 档案 0.9351 -0.42% --- --- --- 0.9390
536200012 长城中小盘成长基金 估值图 基金净值 档案 0.8078 -0.39% --- --- --- 0.8110
537200013 长城积极增利债券A基金 估值图 基金净值 档案 1.0279 -0.01% --- --- --- 1.0280
538200015 长城优化升级基金 估值图 基金净值 档案 --- --- --- --- --- 1.0030
539200113 长城积极增利债券C基金 估值图 基金净值 档案 1.0229 -0.01% --- --- --- 1.0230
540202001 南方稳健成长基金 估值图 基金净值 档案 0.8247 -0.51% --- --- --- 0.8289
541202002 南方稳健成长二号基金 估值图 基金净值 档案 0.4531 -0.52% --- --- --- 0.4555
542202003 南方绩优成长基金 估值图 基金净值 档案 1.0929 -0.30% --- --- --- 1.0962
543202005 南方成份精选基金 估值图 基金净值 档案 0.8663 -0.59% --- --- --- 0.8714
544202007 南方隆元产业主题基金 估值图 基金净值 档案 0.5838 -0.54% --- --- --- 0.5870
545202009 南方盛元红利基金 估值图 基金净值 档案 0.7912 -0.73% --- --- --- 0.7970
546202011 南方优选价值基金 估值图 基金净值 档案 1.0113 -0.46% --- --- --- 1.0160
547202015 南方沪深300基金 估值图 基金净值 档案 0.8889 -0.66% --- --- --- 0.8948
548202017 南方深成联接基金 估值图 基金净值 档案 0.7782 0.00 --- --- --- 0.7782
549202019 南方策略优化基金 估值图 基金净值 档案 0.7099 -0.58% --- --- --- 0.7140
550202021 南方小康产业联接基金 估值图 基金净值 档案 0.7945 0.00 --- --- --- 0.7945
551202023 南方优选成长基金 估值图 基金净值 档案 0.8757 -0.37% --- --- --- 0.8790
552202025 南方上证380联接基金 估值图 基金净值 档案 0.9128 -0.01% --- --- --- 0.9129
553202101 南方宝元债券基金 估值图 基金净值 档案 1.1726 -0.13% --- --- --- 1.1741
554202102 南方多利增强债券C基金 估值图 基金净值 档案 1.0877 0.03% --- --- --- 1.0874
555202103 南方多利增强债券A基金 估值图 基金净值 档案 1.0893 0.03% --- --- --- 1.0890
556202105 南方广利债券A/B基金 估值图 基金净值 档案 1.0118 -0.02% --- --- --- 1.0120
557202107 南方广利债券C基金 估值图 基金净值 档案 1.0058 -0.02% --- --- --- 1.0060
558202202 南方避险增值基金 估值图 基金净值 档案 2.4360 0.00 --- --- --- 2.4360
559202211 南方恒元保本基金 估值图 基金净值 档案 1.0316 -0.04% --- --- --- 1.0320
560202212 南方保本基金 估值图 基金净值 档案 1.0469 -0.01% --- --- --- 1.0470
561202801 南方全球精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
562206001 鹏华行业成长基金 估值图 基金净值 档案 0.9115 -0.48% --- --- --- 0.9159
563206002 鹏华精选成长基金 估值图 基金净值 档案 0.7539 -0.41% --- --- --- 0.7570
564206003 鹏华信用增利债券A基金 估值图 基金净值 档案 1.0607 -0.03% --- --- --- 1.0610
565206004 鹏华信用增利债券B基金 估值图 基金净值 档案 1.0517 -0.03% --- --- --- 1.0520
566206005 鹏华上证民企50联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.8840
567206006 鹏华环球发现基金 估值图 基金净值 档案 --- --- --- --- --- ---
568206007 鹏华消费优选基金 估值图 基金净值 档案 0.7948 -0.40% --- --- --- 0.7980
569206008 鹏华丰盛稳固债券基金 估值图 基金净值 档案 1.0529 -0.01% --- --- --- 1.0530
570206009 鹏华新兴产业基金 估值图 基金净值 档案 0.9535 -0.37% --- --- --- 0.9570
571206010 鹏华深证民营联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.8705
572206011 鹏华美国房地产基金 估值图 基金净值 档案 --- --- --- --- --- ---
573206012 鹏华价值精选股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
574206013 鹏华金刚保本混合基金 估值图 基金净值 档案 --- --- --- --- --- ---
575210001 金鹰成份优选基金 估值图 基金净值 档案 0.5952 -0.44% --- --- --- 0.5978
576210002 金鹰红利价值基金 估值图 基金净值 档案 0.8671 -0.37% --- --- --- 0.8703
577210003 金鹰行业优势基金 估值图 基金净值 档案 0.7718 -0.51% --- --- --- 0.7758
578210004 金鹰稳健成长基金 估值图 基金净值 档案 0.7158 -0.44% --- --- --- 0.7190
579210005 金鹰主题优势基金 估值图 基金净值 档案 0.6940 -0.43% --- --- --- 0.6970
580210006 金鹰保本基金 估值图 基金净值 档案 1.0409 -0.01% --- --- --- 1.0410
581210007 金鹰中证技术指数基金 估值图 基金净值 档案 0.7977 -0.58% --- --- --- 0.8024
582210008 金鹰策略配置基金 估值图 基金净值 档案 --- --- --- --- --- 0.9560
583210009 金鹰核心资源基金 估值图 基金净值 档案 --- --- --- --- --- ---
584213001 宝盈鸿利收益基金 估值图 基金净值 档案 0.5047 -0.26% --- --- --- 0.5060
585213002 宝盈泛沿海增长基金 估值图 基金净值 档案 0.3962 -0.56% --- --- --- 0.3984
586213003 宝盈策略增长基金 估值图 基金净值 档案 0.8250 -0.18% --- --- --- 0.8265
587213006 宝盈核心优势基金 估值图 基金净值 档案 0.7011 0.04% --- --- --- 0.7008
588213007 宝盈增强债券A/B基金 估值图 基金净值 档案 1.0196 -0.01% --- --- --- 1.0197
589213008 宝盈资源优选基金 估值图 基金净值 档案 0.8960 -0.36% --- --- --- 0.8992
590213010 宝盈中证100增强基金 估值图 基金净值 档案 0.7756 -0.57% --- --- --- 0.7800
591213917 宝盈增强债券C基金 估值图 基金净值 档案 1.0036 -0.01% --- --- --- 1.0037
592217001 招商安泰股票基金 估值图 基金净值 档案 0.3413 -0.47% --- --- --- 0.3429
593217002 招商安泰平衡基金 估值图 基金净值 档案 1.0144 -0.18% --- --- --- 1.0162
594217003 招商安泰债券A基金 估值图 基金净值 档案 1.1313 -0.03% --- --- --- 1.1316
595217005 招商先锋基金 估值图 基金净值 档案 0.5990 -0.45% --- --- --- 0.6017
596217008 招商安本增利债券基金 估值图 基金净值 档案 1.0573 0.03% --- --- --- 1.0570
597217009 招商核心价值基金 估值图 基金净值 档案 0.8193 -0.62% --- --- --- 0.8244
598217010 招商大盘蓝筹基金 估值图 基金净值 档案 0.9193 -0.51% --- --- --- 0.9240
599217011 招商安心债券基金 估值图 基金净值 档案 1.1377 -0.03% --- --- --- 1.1380
600217012 招商行业领先基金 估值图 基金净值 档案 0.9181 -0.53% --- --- --- 0.9230
601217013 招商中小盘精选基金 估值图 基金净值 档案 0.8607 -0.61% --- --- --- 0.8660
602217015 招商全球资源基金 估值图 基金净值 档案 --- --- --- --- --- ---
603217016 招商深证100基金 估值图 基金净值 档案 0.8967 -0.70% --- --- --- 0.9030
604217017 招商上证消费80联接基金 估值图 基金净值 档案 0.8310 0.00 --- --- --- 0.8310
605217018 招商安瑞进取债券基金 估值图 基金净值 档案 0.9677 -0.03% --- --- --- 0.9680
606217019 招商深证TMT50联接基金 估值图 基金净值 档案 0.8070 0.00 --- --- --- 0.8070
607217020 招商安达保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.1090
608217021 招商优企灵活配置基金 估值图 基金净值 档案 --- --- --- --- --- 1.0100
609217022 招商产业债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0270
610217203 招商安泰债券B基金 估值图 基金净值 档案 1.1622 0.00 --- --- --- 1.1622
611229001 泰达宏利全球新格局基金 估值图 基金净值 档案 --- --- --- --- --- ---
612229002 泰达宏利逆向股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
613233001 大摩基础行业基金 估值图 基金净值 档案 0.4252 -0.22% --- --- --- 0.4261
614233005 大摩增强债券基金 估值图 基金净值 档案 1.0950 0.01% --- --- --- 1.0949
615233006 大摩领先优势基金 估值图 基金净值 档案 0.9673 -0.47% --- --- --- 0.9719
616233007 大摩卓越成长基金 估值图 基金净值 档案 0.9893 -0.34% --- --- --- 0.9927
617233008 大摩消费领航基金 估值图 基金净值 档案 0.7882 -0.44% --- --- --- 0.7917
618233009 大摩多因子策略基金 估值图 基金净值 档案 0.9234 -0.50% --- --- --- 0.9280
619233010 大摩深证300增强基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
620233011 大摩主题优选基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
621240001 华宝宝康消费品基金 估值图 基金净值 档案 1.2923 -0.44% --- --- --- 1.2980
622240002 华宝宝康灵活配置基金 估值图 基金净值 档案 1.2659 -0.19% --- --- --- 1.2683
623240003 华宝宝康债券基金 估值图 基金净值 档案 1.1401 -0.01% --- --- --- 1.1402
624240004 华宝动力组合基金 估值图 基金净值 档案 0.7885 -0.55% --- --- --- 0.7929
625240005 华宝多策略增长基金 估值图 基金净值 档案 0.4950 -0.41% --- --- --- 0.4970
626240008 华宝收益增长基金 估值图 基金净值 档案 2.6776 -0.32% --- --- --- 2.6862
627240009 华宝先进成长基金 估值图 基金净值 档案 1.5424 -0.38% --- --- --- 1.5483
628240010 华宝行业精选基金 估值图 基金净值 档案 0.8748 -0.42% --- --- --- 0.8785
629240011 华宝大盘精选基金 估值图 基金净值 档案 1.3627 -0.64% --- --- --- 1.3715
630240012 华宝增强债券A基金 估值图 基金净值 档案 1.0331 -0.02% --- --- --- 1.0333
631240013 华宝增强债券B基金 估值图 基金净值 档案 1.0197 -0.02% --- --- --- 1.0199
632240014 华宝中证100基金 估值图 基金净值 档案 0.7561 -0.65% --- --- --- 0.7610
633240016 华宝上证180联接基金 估值图 基金净值 档案 0.8740 0.00 --- --- --- 0.8740
634240017 华宝新兴产业基金 估值图 基金净值 档案 0.8233 0.10% --- --- --- 0.8225
635240018 华宝可转债基金 估值图 基金净值 档案 0.9210 -0.03% --- --- --- 0.9213
636240019 华宝上证180成长联接基金 估值图 基金净值 档案 --- --- --- --- --- 1.0190
637240020 华宝医药生物优选基金 估值图 基金净值 档案 --- --- --- --- --- 1.0140
638240021 华宝兴业中证短融50基金 估值图 基金净值 档案 --- --- --- --- --- ---
639241001 华宝海外中国基金 估值图 基金净值 档案 --- --- --- --- --- ---
640241002 华宝成熟市场基金 估值图 基金净值 档案 --- --- --- --- --- ---
641253010 国联安德盛安心成长基金 估值图 基金净值 档案 0.6909 -0.16% --- --- --- 0.6920
642253020 国联安德盛增利债A基金 估值图 基金净值 档案 1.0633 -0.07% --- --- --- 1.0640
643253021 国联安德盛增利债B基金 估值图 基金净值 档案 1.0613 -0.07% --- --- --- 1.0620
644253030 国联安信心增益债券基金 估值图 基金净值 档案 1.0076 -0.04% --- --- --- 1.0080
645253060 国联安信心增长债A基金 估值图 基金净值 档案 --- --- --- --- --- ---
646253061 国联安信心增长债B基金 估值图 基金净值 档案 --- --- --- --- --- ---
647255010 国联安稳健基金 估值图 基金净值 档案 0.8300 -0.48% --- --- --- 0.8340
648257010 国联安德盛小盘精选基金 估值图 基金净值 档案 0.7353 -0.37% --- --- --- 0.7380
649257020 国联安德盛精选基金 估值图 基金净值 档案 0.7157 -0.87% --- --- --- 0.7220
650257030 国联安德盛优势基金 估值图 基金净值 档案 0.8266 -0.41% --- --- --- 0.8300
651257040 国联安德盛红利基金 估值图 基金净值 档案 0.7641 -0.51% --- --- --- 0.7680
652257050 国联安主题驱动基金 估值图 基金净值 档案 0.8564 -0.53% --- --- --- 0.8610
653257060 国联安上证商品联接基金 估值图 基金净值 档案 0.7850 0.00 --- --- --- 0.7850
654257070 国联安优选行业基金 估值图 基金净值 档案 0.8907 -0.48% --- --- --- 0.8950
655260101 景顺长城优选基金 估值图 基金净值 档案 0.9686 -0.30% --- --- --- 0.9715
656260103 景顺长城动力平衡基金 估值图 基金净值 档案 0.5978 -0.38% --- --- --- 0.6001
657260104 景顺长城内需增长基金 估值图 基金净值 档案 3.2769 -0.46% --- --- --- 3.2920
658260108 景顺长城新兴成长基金 估值图 基金净值 档案 0.7162 -0.80% --- --- --- 0.7220
659260109 景顺长城内需增长二基金 估值图 基金净值 档案 0.8799 -0.46% --- --- --- 0.8840
660260110 景顺长城精选蓝筹基金 估值图 基金净值 档案 0.7071 -0.41% --- --- --- 0.7100
661260111 景顺长城公司治理基金 估值图 基金净值 档案 0.9934 -0.66% --- --- --- 1.0000
662260112 景顺长城能源基建基金 估值图 基金净值 档案 1.0674 -0.61% --- --- --- 1.0740
663260115 景顺长城中小盘基金 估值图 基金净值 档案 0.8142 -0.34% --- --- --- 0.8170
664260116 景顺长城核心竞争力基金 估值图 基金净值 档案 1.0522 -0.45% --- --- --- 1.0570
665261001 景顺长城稳定债券A基金 估值图 基金净值 档案 1.0196 -0.04% --- --- --- 1.0200
666261002 景顺长城信增债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0100
667261101 景顺长城稳定债券C基金 估值图 基金净值 档案 1.0169 -0.01% --- --- --- 1.0170
668261102 景顺长城信增债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0090
669262001 景顺长城大中华基金 估值图 基金净值 档案 --- --- --- --- --- ---
670263001 景顺长城上证180联接基金 估值图 基金净值 档案 --- --- --- --- --- ---
671270001 广发聚富基金 估值图 基金净值 档案 1.0759 -0.38% --- --- --- 1.0800
672270002 广发稳健增长基金 估值图 基金净值 档案 1.3224 -0.27% --- --- --- 1.3260
673270005 广发聚丰基金 估值图 基金净值 档案 0.6675 -0.55% --- --- --- 0.6712
674270006 广发策略优选基金 估值图 基金净值 档案 1.2645 -0.34% --- --- --- 1.2688
675270007 广发大盘成长基金 估值图 基金净值 档案 0.6794 -0.37% --- --- --- 0.6819
676270008 广发核心精选基金 估值图 基金净值 档案 1.4584 -0.38% --- --- --- 1.4640
677270009 广发增强债券基金 估值图 基金净值 档案 1.1110 0.00 --- --- --- 1.1110
678270010 广发沪深300基金 估值图 基金净值 档案 1.1212 -0.60% --- --- --- 1.1280
679270021 广发聚瑞基金 估值图 基金净值 档案 1.0875 -0.32% --- --- --- 1.0910
680270022 广发内需增长基金 估值图 基金净值 档案 0.8411 -0.58% --- --- --- 0.8460
681270023 广发亚太精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
682270024 广发聚祥保本基金 估值图 基金净值 档案 1.0377 -0.03% --- --- --- 1.0380
683270025 广发行业领先基金 估值图 基金净值 档案 0.8043 -0.58% --- --- --- 0.8090
684270026 广发中小板300联接基金 估值图 基金净值 档案 0.7879 0.00 --- --- --- 0.7879
685270027 广发全球农业指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
686270028 广发制造业精选基金 估值图 基金净值 档案 --- --- --- --- --- 0.9930
687270029 广发聚财信用债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0100
688270030 广发聚财信用债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0090
689270041 广发消费品精选股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
690288001 华夏经典配置基金 估值图 基金净值 档案 0.9642 -0.60% --- --- --- 0.9700
691288002 华夏收入基金 估值图 基金净值 档案 2.3266 -0.53% --- --- --- 2.3390
692288102 中信稳定双利债券基金 估值图 基金净值 档案 1.0381 -0.01% --- --- --- 1.0382
693290002 泰信先行策略基金 估值图 基金净值 档案 0.4757 -0.46% --- --- --- 0.4779
694290003 泰信双息双利债券基金 估值图 基金净值 档案 1.0209 -0.01% --- --- --- 1.0210
695290004 泰信优质生活基金 估值图 基金净值 档案 0.7320 -0.29% --- --- --- 0.7341
696290005 泰信优势增长基金 估值图 基金净值 档案 0.8223 -0.33% --- --- --- 0.8250
697290006 泰信蓝筹精选基金 估值图 基金净值 档案 0.8203 -0.35% --- --- --- 0.8232
698290007 泰信增强债券A基金 估值图 基金净值 档案 1.0134 0.04% --- --- --- 1.0130
699290008 泰信发展主题基金 估值图 基金净值 档案 0.8249 -0.49% --- --- --- 0.8290
700290009 泰信周期债券基金 估值图 基金净值 档案 1.0750 0.00 --- --- --- 1.0750
701290010 泰信中证200基金 估值图 基金净值 档案 0.7613 -0.62% --- --- --- 0.7660
702290011 泰信中小盘基金 估值图 基金净值 档案 --- --- --- --- --- 1.0430
703290012 泰信保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0160
704291007 泰信增强债券C基金 估值图 基金净值 档案 1.0061 0.04% --- --- --- 1.0057
705310308 申万盛利精选基金 估值图 基金净值 档案 0.7982 -0.32% --- --- --- 0.8008
706310318 申万盛利强化基金 估值图 基金净值 档案 0.9869 0.02% --- --- --- 0.9867
707310328 申万新动力基金 估值图 基金净值 档案 0.5598 -0.27% --- --- --- 0.5613
708310358 申万新经济基金 估值图 基金净值 档案 0.5595 -0.40% --- --- --- 0.5617
709310368 申万竞争优势基金 估值图 基金净值 档案 0.9798 -0.17% --- --- --- 0.9815
710310378 申万添益宝债券A基金 估值图 基金净值 档案 1.0527 -0.03% --- --- --- 1.0530
711310379 申万添益宝债券B基金 估值图 基金净值 档案 1.0467 -0.03% --- --- --- 1.0470
712310388 申万消费增长基金 估值图 基金净值 档案 0.7754 -0.59% --- --- --- 0.7800
713310398 申万沪深300基金 估值图 基金净值 档案 0.7562 -0.63% --- --- --- 0.7610
714310508 申万稳益宝债券基金 估值图 基金净值 档案 1.0389 -0.01% --- --- --- 1.0390
715310518 申万可转换债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0240
716320001 诺安平衡基金 估值图 基金净值 档案 0.6510 -0.36% --- --- --- 0.6534
717320003 诺安股票基金 估值图 基金净值 档案 0.8429 -0.27% --- --- --- 0.8452
718320004 诺安优化债券基金 估值图 基金净值 档案 1.2093 -0.02% --- --- --- 1.2095
719320005 诺安价值增长基金 估值图 基金净值 档案 0.7846 -0.57% --- --- --- 0.7891
720320006 诺安灵活配置基金 估值图 基金净值 档案 0.9676 -0.45% --- --- --- 0.9720
721320007 诺安成长基金 估值图 基金净值 档案 0.8838 -0.36% --- --- --- 0.8870
722320008 诺安增利债券A基金 估值图 基金净值 档案 1.0600 0.00 --- --- --- 1.0600
723320009 诺安增利债券B基金 估值图 基金净值 档案 1.0450 0.00 --- --- --- 1.0450
724320010 诺安中证100基金 估值图 基金净值 档案 0.7254 -0.63% --- --- --- 0.7300
725320011 诺安中小盘精选基金 估值图 基金净值 档案 0.9973 -0.57% --- --- --- 1.0030
726320012 诺安主题精选基金 估值图 基金净值 档案 0.8649 -0.36% --- --- --- 0.8680
727320013 诺安全球黄金基金 估值图 基金净值 档案 --- --- --- --- --- ---
728320014 诺安上证新兴联接基金 估值图 基金净值 档案 0.7840 0.00 --- --- --- 0.7840
729320015 诺安保本基金 估值图 基金净值 档案 1.0520 0.00 --- --- --- 1.0520
730320016 诺安多策略基金 估值图 基金净值 档案 --- --- --- --- --- 0.8630
731320017 诺安全球不动产基金 估值图 基金净值 档案 --- --- --- --- --- ---
732320018 诺安新动力灵活配置基金 估值图 基金净值 档案 --- --- --- --- --- 1.0050
733320020 诺安汇鑫保本基金 估值图 基金净值 档案 --- --- --- --- --- ---
734340001 兴全可转债基金 估值图 基金净值 档案 1.0466 -0.07% --- --- --- 1.0473
735340006 兴全全球视野基金 估值图 基金净值 档案 3.3600 -0.55% --- --- --- 3.3786
736340007 兴全社会责任基金 估值图 基金净值 档案 1.2079 -0.50% --- --- --- 1.2140
737340008 兴全有机增长基金 估值图 基金净值 档案 1.0966 -0.10% --- --- --- 1.0977
738340009 兴全磐稳增利债券基金 估值图 基金净值 档案 0.9956 0.00 --- --- --- 0.9956
739350001 天治财富增长基金 估值图 基金净值 档案 0.6511 -0.31% --- --- --- 0.6531
740350002 天治品质优选基金 估值图 基金净值 档案 0.7803 -0.35% --- --- --- 0.7830
741350005 天治创新先锋基金 估值图 基金净值 档案 1.1050 -0.47% --- --- --- 1.1102
742350006 天治稳健双盈债券基金 估值图 基金净值 档案 1.0046 -0.11% --- --- --- 1.0057
743350007 天治趋势精选基金 估值图 基金净值 档案 0.9332 -0.30% --- --- --- 0.9360
744350008 天治成长精选基金 估值图 基金净值 档案 --- --- --- --- --- 0.9860
745350009 天治稳定收益债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0240
746360001 光大量化核心基金 估值图 基金净值 档案 0.7865 -0.67% --- --- --- 0.7918
747360005 光大红利基金 估值图 基金净值 档案 2.1168 -0.69% --- --- --- 2.1315
748360006 光大新增长基金 估值图 基金净值 档案 1.0338 -0.56% --- --- --- 1.0396
749360007 光大优势配置基金 估值图 基金净值 档案 0.6428 -0.67% --- --- --- 0.6471
750360008 光大增利债券A基金 估值图 基金净值 档案 1.0197 -0.13% --- --- --- 1.0210
751360009 光大增利债券C基金 估值图 基金净值 档案 1.0197 -0.13% --- --- --- 1.0210
752360010 光大均衡精选基金 估值图 基金净值 档案 0.9434 -0.59% --- --- --- 0.9490
753360011 光大配置基金 估值图 基金净值 档案 0.9038 -0.46% --- --- --- 0.9080
754360012 光大中小盘基金 估值图 基金净值 档案 0.8340 -0.59% --- --- --- 0.8390
755360013 光大添益债券A基金 估值图 基金净值 档案 1.0535 -0.05% --- --- --- 1.0540
756360014 光大添益债券C基金 估值图 基金净值 档案 1.0499 -0.01% --- --- --- 1.0500
757360016 光大行业轮动基金 估值图 基金净值 档案 --- --- --- --- --- 1.0590
758370021 上投分红添利债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
759370022 上投分红添利债券B基金 估值图 基金净值 档案 --- --- --- --- --- ---
760371020 上投纯债债券A基金 估值图 基金净值 档案 1.0467 -0.03% --- --- --- 1.0470
761371120 上投纯债债券B基金 估值图 基金净值 档案 1.0327 -0.03% --- --- --- 1.0330
762372010 上投强化债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0430
763372110 上投强化债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
764373010 上投双息平衡基金 估值图 基金净值 档案 0.7580 -0.34% --- --- --- 0.7606
765373020 上投双核平衡基金 估值图 基金净值 档案 0.9924 -0.34% --- --- --- 0.9958
766375010 上投中国优势基金 估值图 基金净值 档案 1.9035 -0.78% --- --- --- 1.9185
767376510 上投大盘蓝筹基金 估值图 基金净值 档案 0.7851 -0.49% --- --- --- 0.7890
768377010 上投阿尔法基金 估值图 基金净值 档案 2.2774 -0.36% --- --- --- 2.2856
769377016 上投亚太优势基金 估值图 基金净值 档案 --- --- --- --- --- ---
770377020 上投内需动力基金 估值图 基金净值 档案 0.8768 -0.58% --- --- --- 0.8819
771377150 上投健康品质生活基金 估值图 基金净值 档案 --- --- --- --- --- 1.0150
772377240 上投新兴动力基金 估值图 基金净值 档案 --- --- --- --- --- 0.9340
773377530 上投行业轮动基金 估值图 基金净值 档案 0.8308 -0.50% --- --- --- 0.8350
774378006 上投全球新兴市场基金 估值图 基金净值 档案 --- --- --- --- --- ---
775378010 上投成长先锋基金 估值图 基金净值 档案 1.2667 -0.34% --- --- --- 1.2710
776378546 上投全球天然资源基金 估值图 基金净值 档案 --- --- --- --- --- ---
777379010 上投中小盘基金 估值图 基金净值 档案 1.1644 -0.22% --- --- --- 1.1670
778393001 中海保本基金 估值图 基金净值 档案 --- --- --- --- --- ---
779395001 中海稳健债券基金 估值图 基金净值 档案 1.0241 0.01% --- --- --- 1.0240
780395011 中海增强债券A基金 估值图 基金净值 档案 1.0060 -0.10% --- --- --- 1.0070
781395012 中海增强债券C基金 估值图 基金净值 档案 1.0009 -0.01% --- --- --- 1.0010
782398001 中海优质成长基金 估值图 基金净值 档案 0.4766 -0.36% --- --- --- 0.4783
783398011 中海分红增利基金 估值图 基金净值 档案 0.7070 -0.56% --- --- --- 0.7110
784398021 中海能源策略基金 估值图 基金净值 档案 0.6089 -0.42% --- --- --- 0.6115
785398031 中海蓝筹灵活基金 估值图 基金净值 档案 0.8337 -0.42% --- --- --- 0.8372
786398041 中海量化策略基金 估值图 基金净值 档案 0.9018 -0.46% --- --- --- 0.9060
787398051 中海环保新能源基金 估值图 基金净值 档案 0.7962 -0.60% --- --- --- 0.8010
788398061 中海消费精选基金 估值图 基金净值 档案 --- --- --- --- --- 1.0040
789399001 中海上证50基金 估值图 基金净值 档案 0.7512 -0.64% --- --- --- 0.7560
790399011 中海上证380基金 估值图 基金净值 档案 --- --- --- --- --- 1.0240
791400001 东方龙基金 估值图 基金净值 档案 0.6554 -0.45% --- --- --- 0.6584
792400003 东方精选基金 估值图 基金净值 档案 0.9735 -0.54% --- --- --- 0.9788
793400007 东方策略成长基金 估值图 基金净值 档案 1.3363 -0.51% --- --- --- 1.3431
794400009 东方稳健债券基金 估值图 基金净值 档案 1.0552 0.02% --- --- --- 1.0550
795400011 东方核心动力基金 估值图 基金净值 档案 0.7646 -0.46% --- --- --- 0.7681
796400013 东方保本基金 估值图 基金净值 档案 1.0327 -0.03% --- --- --- 1.0330
797400015 东方增长中小盘基金 估值图 基金净值 档案 --- --- --- --- --- 1.0732
798410001 华富竞争力优选基金 估值图 基金净值 档案 0.5011 -0.49% --- --- --- 0.5036
799410003 华富成长趋势基金 估值图 基金净值 档案 0.5285 -0.58% --- --- --- 0.5316
800410004 华富增强债券A基金 估值图 基金净值 档案 1.1241 -0.05% --- --- --- 1.1247
801410005 华富增强债券B基金 估值图 基金净值 档案 1.1153 -0.05% --- --- --- 1.1159
802410006 华富策略精选基金 估值图 基金净值 档案 0.7843 -0.29% --- --- --- 0.7866
803410007 华富价值增长基金 估值图 基金净值 档案 0.7133 -0.33% --- --- --- 0.7157
804410008 华富中证100基金 估值图 基金净值 档案 0.7340 -0.64% --- --- --- 0.7387
805410009 华富量子生命力基金 估值图 基金净值 档案 0.8251 -0.50% --- --- --- 0.8292
806410010 华富中小板指数增强基金 估值图 基金净值 档案 --- --- --- --- --- 1.0170
807420001 天弘精选基金 估值图 基金净值 档案 0.5486 -0.34% --- --- --- 0.5505
808420002 天弘永利债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0063
809420003 天弘永定价值成长基金 估值图 基金净值 档案 0.8654 -0.41% --- --- --- 0.8690
810420005 天弘周期策略基金 估值图 基金净值 档案 0.8575 -0.29% --- --- --- 0.8600
811420102 天弘永利债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0065
812450001 国富中国收益基金 估值图 基金净值 档案 0.4892 -0.39% --- --- --- 0.4911
813450002 国富弹性市值基金 估值图 基金净值 档案 1.1586 -0.24% --- --- --- 1.1614
814450003 国富潜力组合基金 估值图 基金净值 档案 0.9278 -0.29% --- --- --- 0.9305
815450004 国富深化价值基金 估值图 基金净值 档案 1.2788 -0.24% --- --- --- 1.2819
816450005 国富强化债券A基金 估值图 基金净值 档案 1.0320 -0.08% --- --- --- 1.0328
817450006 国富强化债券C基金 估值图 基金净值 档案 1.0243 -0.08% --- --- --- 1.0251
818450007 国富成长动力基金 估值图 基金净值 档案 0.8703 -0.41% --- --- --- 0.8739
819450008 国富沪深300基金 估值图 基金净值 档案 0.9173 -0.62% --- --- --- 0.9230
820450009 国富中小盘基金 估值图 基金净值 档案 0.9185 -0.27% --- --- --- 0.9210
821450010 国海策略回报配置基金 估值图 基金净值 档案 --- --- --- --- --- 0.8590
822450011 国富研究精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
823457001 国海亚洲机会基金 估值图 基金净值 档案 --- --- --- --- --- ---
824460001 华泰柏瑞盛世中国基金 估值图 基金净值 档案 0.5317 -0.48% --- --- --- 0.5343
825460002 华泰柏瑞积极成长基金 估值图 基金净值 档案 0.7866 -0.56% --- --- --- 0.7910
826460003 华泰柏瑞增利债券B基金 估值图 基金净值 档案 1.0556 -0.07% --- --- --- 1.0563
827460005 华泰柏瑞价值增长基金 估值图 基金净值 档案 1.0292 -0.43% --- --- --- 1.0336
828460007 华泰柏瑞行业领先基金 估值图 基金净值 档案 0.6625 -0.37% --- --- --- 0.6650
829460009 华泰柏瑞量化先行基金 估值图 基金净值 档案 0.8677 -0.38% --- --- --- 0.8710
830460010 华泰柏瑞亚洲领导基金 估值图 基金净值 档案 --- --- --- --- --- ---
831460220 华泰柏瑞中小盘联接基金 估值图 基金净值 档案 0.7470 0.00 --- --- --- 0.7470
832460300 华泰柏瑞沪深300联接基金 估值图 基金净值 档案 --- --- --- --- --- ---
833470006 汇添富医药保健基金 估值图 基金净值 档案 0.7974 -0.32% --- --- --- 0.8000
834470007 汇添富上证综指基金 估值图 基金净值 档案 0.7671 -0.51% --- --- --- 0.7710
835470008 汇添富策略回报基金 估值图 基金净值 档案 0.9412 -0.40% --- --- --- 0.9450
836470009 汇添富民营活力基金 估值图 基金净值 档案 0.9711 -0.20% --- --- --- 0.9730
837470018 汇添富保本基金 估值图 基金净值 档案 1.0396 -0.04% --- --- --- 1.0400
838470028 汇添富社会责任基金 估值图 基金净值 档案 0.8677 -0.38% --- --- --- 0.8710
839470030 汇添富理财30天债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
840470058 汇添富可转债债券A基金 估值图 基金净值 档案 --- --- --- --- --- 0.9940
841470059 汇添富可转债债券C基金 估值图 基金净值 档案 --- --- --- --- --- 0.9910
842470068 汇添富深证300联接基金 估值图 基金净值 档案 --- --- --- --- --- 1.0155
843470078 汇添富增强债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
844470088 汇添富信用债债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0370
845470089 汇添富信用债债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0350
846470098 汇添富逆向投资基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
847470888 汇添富亚澳成熟优选基金 估值图 基金净值 档案 --- --- --- --- --- ---
848471030 汇添富理财30天债券B基金 估值图 基金净值 档案 --- --- --- --- --- ---
849481001 工银核心价值基金 估值图 基金净值 档案 0.2900 -0.63% --- --- --- 0.2918
850481004 工银稳健成长基金 估值图 基金净值 档案 1.1767 -0.02% --- --- --- 1.1769
851481006 工银红利基金 估值图 基金净值 档案 0.8957 -0.40% --- --- --- 0.8993
852481008 工银大盘蓝筹基金 估值图 基金净值 档案 0.8214 -0.31% --- --- --- 0.8240
853481009 工银沪深300基金 估值图 基金净值 档案 0.9101 -0.63% --- --- --- 0.9159
854481010 工银中小盘成长基金 估值图 基金净值 档案 0.7937 -0.42% --- --- --- 0.7970
855481012 工银深证红利联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.7895
856481013 工银消费服务行业基金 估值图 基金净值 档案 0.8932 -0.54% --- --- --- 0.8980
857481015 工银主题策略基金 估值图 基金净值 档案 --- --- --- --- --- 1.0020
858481017 工银量化策略股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
859483003 工银精选平衡基金 估值图 基金净值 档案 0.5653 -0.48% --- --- --- 0.5680
860485005 工银增强收益债券B基金 估值图 基金净值 档案 1.0808 0.00 --- --- --- 1.0808
861485007 工银信用添利债券B基金 估值图 基金净值 档案 1.0564 -0.01% --- --- --- 1.0565
862485011 工银双利债券B基金 估值图 基金净值 档案 1.0928 -0.02% --- --- --- 1.0930
863485014 工银添颐债券B基金 估值图 基金净值 档案 --- --- --- --- --- 1.1330
864485105 工银增强收益债券A基金 估值图 基金净值 档案 1.0861 0.00 --- --- --- 1.0861
865485107 工银信用添利债券A基金 估值图 基金净值 档案 1.0763 -0.01% --- --- --- 1.0764
866485111 工银双利债券A基金 估值图 基金净值 档案 1.1008 -0.02% --- --- --- 1.1010
867485114 工银添颐债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.1400
868486001 工银全球配置基金 估值图 基金净值 档案 --- --- --- --- --- ---
869486002 工银全球精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
870487016 工银保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0280
871510010 交银上证180治理ETF基金 估值图 基金净值 档案 0.6609 -0.62% --- --- --- 0.6650
872510020 博时上证超大盘ETF基金 估值图 基金净值 档案 0.1888 -0.53% --- --- --- 0.1898
873510030 华宝上证180价值ETF基金 估值图 基金净值 档案 2.3268 -0.65% --- --- --- 2.3420
874510050 华夏上证50ETF基金 估值图 基金净值 档案 1.8022 -0.65% --- --- --- 1.8140
875510060 工银上证央企50ETF基金 估值图 基金净值 档案 1.1246 -0.48% --- --- --- 1.1300
876510070 鹏华上证民企50ETF基金 估值图 基金净值 档案 1.0177 -0.62% --- --- --- 1.0240
877510080 长盛全债指数强债基金 估值图 基金净值 档案 1.1436 -0.06% --- --- --- 1.1443
878510081 长盛动态精选基金 估值图 基金净值 档案 0.9408 -0.56% --- --- --- 0.9461
879510090 建信上证责任ETF基金 估值图 基金净值 档案 0.8440 -0.71% --- --- --- 0.8500
880510110 海富通上证周期ETF基金 估值图 基金净值 档案 2.1835 -0.66% --- --- --- 2.1980
881510120 海富通上证非周期ETF基金 估值图 基金净值 档案 1.8378 -0.50% --- --- --- 1.8470
882510130 易方达上证中盘ETF基金 估值图 基金净值 档案 2.4284 -0.53% --- --- --- 2.4413
883510150 招商上证消费80ETF基金 估值图 基金净值 档案 2.4897 -0.49% --- --- --- 2.5020
884510160 南方中证小康产业ETF基金 估值图 基金净值 档案 0.3533 -0.47% --- --- --- 0.3550
885510170 国联安上证商品ETF基金 估值图 基金净值 档案 2.4954 -0.58% --- --- --- 2.5100
886510180 华安上证180ETF基金 估值图 基金净值 档案 0.5595 -0.63% --- --- --- 0.5630
887510190 华安上证龙头ETF基金 估值图 基金净值 档案 2.1972 -0.49% --- --- --- 2.2080
888510210 富国上证综指ETF基金 估值图 基金净值 档案 2.3895 -0.52% --- --- --- 2.4020
889510220 华泰柏瑞中小盘ETF基金 估值图 基金净值 档案 2.6995 -0.46% --- --- --- 2.7120
890510230 国泰上证180金融ETF基金 估值图 基金净值 档案 3.0665 -0.60% --- --- --- 3.0850
891510260 诺安上证新兴ETF基金 估值图 基金净值 档案 0.7708 -0.54% --- --- --- 0.7750
892510270 中银上证国企100ETF基金 估值图 基金净值 档案 0.7570 -0.53% --- --- --- 0.7610
893510280 华宝上证180成长ETF基金 估值图 基金净值 档案 --- --- --- --- --- 0.9880
894510290 南方上证380ETF基金 估值图 基金净值 档案 --- --- --- --- --- 0.9105
895510300 300ETF基金 估值图 基金净值 档案 --- --- --- --- --- ---
896510410 博时上证自然资源ETF基金 估值图 基金净值 档案 --- --- --- --- --- 1.0010
897510420 景顺长城上证180ETF基金 估值图 基金净值 档案 --- --- --- --- --- ---
898510880 华泰柏瑞红利ETF基金 估值图 基金净值 档案 1.9160 -0.47% --- --- --- 1.9250
899519001 银华核心价值优选基金 估值图 基金净值 档案 1.1749 -0.39% --- --- --- 1.1795
900519003 海富通收益增长基金 估值图 基金净值 档案 0.6912 -0.40% --- --- --- 0.6940
901519005 海富通股票基金 估值图 基金净值 档案 0.5712 -0.49% --- --- --- 0.5740
902519007 海富通强化回报基金 估值图 基金净值 档案 0.6576 -0.51% --- --- --- 0.6610
903519008 汇添富优势精选基金 估值图 基金净值 档案 2.0320 -0.44% --- --- --- 2.0410
904519011 海富通精选基金 估值图 基金净值 档案 0.6112 -0.55% --- --- --- 0.6146
905519013 海富通风格优势基金 估值图 基金净值 档案 0.8336 -0.53% --- --- --- 0.8380
906519015 海富通精选二号基金 估值图 基金净值 档案 0.6596 -0.52% --- --- --- 0.6630
907519017 大成积极成长基金 估值图 基金净值 档案 0.8257 -0.52% --- --- --- 0.8300
908519018 汇添富均衡增长基金 估值图 基金净值 档案 0.6171 -0.45% --- --- --- 0.6199
909519019 大成景阳领先基金 估值图 基金净值 档案 0.6727 -0.34% --- --- --- 0.6750
910519021 国泰金鼎价值基金 估值图 基金净值 档案 0.5967 -0.21% --- --- --- 0.5980
911519023 海富通稳健添利债C基金 估值图 基金净值 档案 1.0360 0.00 --- --- --- 1.0360
912519024 海富通稳健添利债A基金 估值图 基金净值 档案 1.0420 0.00 --- --- --- 1.0420
913519025 海富通领先成长基金 估值图 基金净值 档案 0.9264 -0.49% --- --- --- 0.9310
914519026 海富通中小盘基金 估值图 基金净值 档案 0.9272 -0.41% --- --- --- 0.9310
915519027 海富通上证周期联接基金 估值图 基金净值 档案 0.8060 0.00 --- --- --- 0.8060
916519029 华夏平稳增长基金 估值图 基金净值 档案 1.3012 -0.52% --- --- --- 1.3080
917519030 海富通稳固债券基金 估值图 基金净值 档案 1.0199 -0.01% --- --- --- 1.0200
918519032 海富通上证非周期联接基金 估值图 基金净值 档案 0.7960 0.00 --- --- --- 0.7960
919519033 海富通国策导向基金 估值图 基金净值 档案 --- --- --- --- --- 1.0720
920519034 海富通中证内地低碳指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
921519035 富国天博创新主题基金 估值图 基金净值 档案 0.8132 -0.97% --- --- --- 0.8212
922519039 长盛同德主题增长基金 估值图 基金净值 档案 0.7933 -0.61% --- --- --- 0.7982
923519066 汇添富蓝筹稳健基金 估值图 基金净值 档案 1.1205 -0.22% --- --- --- 1.1230
924519068 汇添富成长焦点基金 估值图 基金净值 档案 1.0570 -0.39% --- --- --- 1.0611
925519069 汇添富价值精选基金 估值图 基金净值 档案 1.0621 -0.46% --- --- --- 1.0670
926519078 汇添富增强债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0470
927519087 新华优选分红基金 估值图 基金净值 档案 0.7650 -0.63% --- --- --- 0.7698
928519089 新华优选成长基金 估值图 基金净值 档案 1.2390 -0.48% --- --- --- 1.2450
929519091 新华泛资源优势基金 估值图 基金净值 档案 0.9568 -0.33% --- --- --- 0.9600
930519093 新华钻石品质企业基金 估值图 基金净值 档案 0.9069 -0.67% --- --- --- 0.9130
931519095 新华行业周期轮换基金 估值图 基金净值 档案 1.0692 -0.35% --- --- --- 1.0730
932519097 新华中小市值优选基金 估值图 基金净值 档案 0.8560 -0.35% --- --- --- 0.8590
933519099 新华灵活主题基金 估值图 基金净值 档案 0.8610 -0.35% --- --- --- 0.8640
934519100 长盛中证100基金 估值图 基金净值 档案 0.7454 -0.67% --- --- --- 0.7504
935519110 浦银价值成长基金 估值图 基金净值 档案 0.7536 -0.45% --- --- --- 0.7570
936519111 浦银优化债券A基金 估值图 基金净值 档案 1.0710 0.00 --- --- --- 1.0710
937519112 浦银优化债券C基金 估值图 基金净值 档案 1.0600 0.00 --- --- --- 1.0600
938519113 浦银精致生活基金 估值图 基金净值 档案 0.8376 -0.40% --- --- --- 0.8410
939519115 浦银红利精选基金 估值图 基金净值 档案 0.7688 -0.41% --- --- --- 0.7720
940519116 浦银沪深300增强基金 估值图 基金净值 档案 0.8356 -0.64% --- --- --- 0.8410
941519117 浦银安盛基本面400指数基金 估值图 基金净值 档案 --- --- --- --- --- ---
942519150 新华优选消费股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
943519180 万家180基金 估值图 基金净值 档案 0.5754 -0.62% --- --- --- 0.5790
944519181 万家和谐增长基金 估值图 基金净值 档案 0.4877 -0.39% --- --- --- 0.4896
945519183 万家双引擎灵活配置基金 估值图 基金净值 档案 0.8487 -0.42% --- --- --- 0.8523
946519185 万家精选基金 估值图 基金净值 档案 0.7775 -0.27% --- --- --- 0.7796
947519186 万家稳健增利债券A基金 估值图 基金净值 档案 1.0863 -0.04% --- --- --- 1.0867
948519187 万家稳健增利债券C基金 估值图 基金净值 档案 1.0750 -0.04% --- --- --- 1.0754
949519300 大成沪深300基金 估值图 基金净值 档案 0.7927 -0.67% --- --- --- 0.7980
950519519 华泰柏瑞增利债券A基金 估值图 基金净值 档案 1.0705 -0.06% --- --- --- 1.0711
951519601 海富通中国海外基金 估值图 基金净值 档案 --- --- --- --- --- ---
952519602 海富通大中华精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
953519666 银河银信添利债券B基金 估值图 基金净值 档案 1.0090 0.02% --- --- --- 1.0088
954519667 银河银信添利债券A基金 估值图 基金净值 档案 1.0165 0.02% --- --- --- 1.0163
955519668 银河竞争优势成长基金 估值图 基金净值 档案 0.9982 -0.29% --- --- --- 1.0011
956519670 银河行业优选基金 估值图 基金净值 档案 0.9880 -0.60% --- --- --- 0.9940
957519671 银河沪深300价值基金 估值图 基金净值 档案 0.7460 -0.66% --- --- --- 0.7510
958519672 银河蓝筹精选基金 估值图 基金净值 档案 0.8047 -0.41% --- --- --- 0.8080
959519674 银河创新成长基金 估值图 基金净值 档案 0.8577 -0.31% --- --- --- 0.8604
960519676 银河保本基金 估值图 基金净值 档案 1.0378 -0.02% --- --- --- 1.0380
961519678 银河消费驱动基金 估值图 基金净值 档案 --- --- --- --- --- 0.9920
962519680 交银增利债券A/B基金 估值图 基金净值 档案 1.0115 0.01% --- --- --- 1.0114
963519682 交银增利债券C基金 估值图 基金净值 档案 1.0090 0.01% --- --- --- 1.0089
964519683 交银双利债券A/B基金 估值图 基金净值 档案 --- --- --- --- --- 1.0500
965519685 交银双利债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0460
966519686 交银180治理联接基金 估值图 基金净值 档案 0.7560 0.00 --- --- --- 0.7560
967519688 交银精选基金 估值图 基金净值 档案 0.6962 -0.33% --- --- --- 0.6985
968519690 交银稳健配置基金 估值图 基金净值 档案 1.2669 -0.58% --- --- --- 1.2743
969519692 交银成长基金 估值图 基金净值 档案 2.4906 -0.47% --- --- --- 2.5024
970519694 交银蓝筹基金 估值图 基金净值 档案 0.6919 -0.49% --- --- --- 0.6953
971519696 交银环球精选基金 估值图 基金净值 档案 --- --- --- --- --- ---
972519697 交银行业灵活配置基金 估值图 基金净值 档案 1.1167 -0.03% --- --- --- 1.1170
973519698 交银先锋基金 估值图 基金净值 档案 1.0433 -0.29% --- --- --- 1.0463
974519700 交银主题优选基金 估值图 基金净值 档案 0.9280 -0.54% --- --- --- 0.9330
975519702 交银趋势优先基金 估值图 基金净值 档案 0.8109 -0.50% --- --- --- 0.8150
976519704 交银先进制造基金 估值图 基金净值 档案 --- --- --- --- --- 0.8580
977519706 交银深证300联接 基金 估值图 基金净值 档案 --- --- --- --- --- 1.0160
978519709 交银全球资源股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
979519710 交银荣安保本混合基金 估值图 基金净值 档案 --- --- --- --- --- ---
980519976 长信可转债债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0035
981519977 长信可转债债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0040
982519979 长信内需成长基金 估值图 基金净值 档案 --- --- --- --- --- 0.9140
983519981 长信美国标普100基金 估值图 基金净值 档案 --- --- --- --- --- ---
984519983 长信量化先锋基金 估值图 基金净值 档案 0.7671 -0.50% --- --- --- 0.7710
985519985 长信中短债基金 估值图 基金净值 档案 1.0468 -0.03% --- --- --- 1.0471
986519987 长信恒利优势基金 估值图 基金净值 档案 0.7037 -0.46% --- --- --- 0.7070
987519989 长信利丰债券基金 估值图 基金净值 档案 1.0006 -0.04% --- --- --- 1.0010
988519991 长信双利优选基金 估值图 基金净值 档案 0.8117 -0.40% --- --- --- 0.8150
989519993 长信增利动态策略基金 估值图 基金净值 档案 0.6157 -0.58% --- --- --- 0.6193
990519995 长信金利趋势基金 估值图 基金净值 档案 0.6661 -0.49% --- --- --- 0.6694
991519997 长信银利精选基金 估值图 基金净值 档案 0.6331 -0.59% --- --- --- 0.6369
992530001 建信恒久价值基金 估值图 基金净值 档案 0.5134 -0.40% --- --- --- 0.5155
993530003 建信优选成长基金 估值图 基金净值 档案 0.7815 -0.48% --- --- --- 0.7853
994530005 建信优化配置基金 估值图 基金净值 档案 0.7699 -0.51% --- --- --- 0.7738
995530006 建信核心精选基金 估值图 基金净值 档案 1.0315 -0.53% --- --- --- 1.0370
996530008 建信稳定增利债券基金 估值图 基金净值 档案 1.1771 0.01% --- --- --- 1.1770
997530009 建信增强债券A基金 估值图 基金净值 档案 1.1286 0.05% --- --- --- 1.1280
998530010 建信责任联接基金 估值图 基金净值 档案 0.9758 -0.02% --- --- --- 0.9760
999530011 建信内生动力基金 估值图 基金净值 档案 0.8873 -0.64% --- --- --- 0.8930
1000530012 建信保本基金 估值图 基金净值 档案 1.0169 -0.01% --- --- --- 1.0170
1001530015 建信深证60联接基金 估值图 基金净值 档案 --- --- --- --- --- 0.9604
1002530016 建信恒稳价值基金 估值图 基金净值 档案 1.0732 -0.17% --- --- --- 1.0750
1003530017 建信双息红利债券基金 估值图 基金净值 档案 --- --- --- --- --- 1.0260
1004530018 建信深证100增强基金 估值图 基金净值 档案 --- --- --- --- --- 0.9838
1005530020 建信转债增强债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
1006531009 建信增强债券C基金 估值图 基金净值 档案 1.1166 0.05% --- --- --- 1.1160
1007531020 建信转债增强债券C基金 估值图 基金净值 档案 --- --- --- --- --- ---
1008539001 建信全球机遇基金 估值图 基金净值 档案 --- --- --- --- --- ---
1009539002 建信新兴市场基金 估值图 基金净值 档案 --- --- --- --- --- ---
1010540001 汇丰晋信2016周期基金 估值图 基金净值 档案 1.4047 -0.14% --- --- --- 1.4067
1011540002 汇丰晋信龙腾基金 估值图 基金净值 档案 1.1951 -0.57% --- --- --- 1.2020
1012540003 汇丰晋信动态策略基金 估值图 基金净值 档案 0.9275 -0.55% --- --- --- 0.9326
1013540004 汇丰晋信2026周期基金 估值图 基金净值 档案 1.0218 -0.59% --- --- --- 1.0279
1014540005 汇丰晋信稳增债券A基金 估值图 基金净值 档案 1.0125 0.00 --- --- --- 1.0125
1015540006 汇丰晋信大盘基金 估值图 基金净值 档案 1.0058 -0.51% --- --- --- 1.0110
1016540007 汇丰晋信中小盘基金 估值图 基金净值 档案 0.7603 -0.72% --- --- --- 0.7658
1017540008 汇丰晋信低碳先锋基金 估值图 基金净值 档案 0.8219 -0.51% --- --- --- 0.8261
1018540009 汇丰晋信消费红利基金 估值图 基金净值 档案 0.8498 -0.56% --- --- --- 0.8546
1019540010 汇丰晋信科技先锋基金 估值图 基金净值 档案 0.8493 -0.36% --- --- --- 0.8524
1020540012 汇丰晋信恒指A股基金 估值图 基金净值 档案 --- --- --- --- --- ---
1021541005 汇丰晋信稳增债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0260
1022550001 信诚四季红基金 估值图 基金净值 档案 0.7640 -0.57% --- --- --- 0.7684
1023550002 信诚精萃成长基金 估值图 基金净值 档案 0.7582 -0.42% --- --- --- 0.7614
1024550003 信诚盛世蓝筹基金 估值图 基金净值 档案 1.7384 -0.55% --- --- --- 1.7480
1025550004 信诚三得益债券A基金 估值图 基金净值 档案 0.9787 -0.03% --- --- --- 0.9790
1026550005 信诚三得益债券B基金 估值图 基金净值 档案 0.9697 -0.03% --- --- --- 0.9700
1027550006 信诚经典优债债券A基金 估值图 基金净值 档案 1.0140 0.00 --- --- --- 1.0140
1028550007 信诚经典优债债券B基金 估值图 基金净值 档案 1.0130 0.00 --- --- --- 1.0130
1029550008 信诚优胜精选基金 估值图 基金净值 档案 0.8271 -0.59% --- --- --- 0.8320
1030550009 信诚中小盘基金 估值图 基金净值 档案 0.7099 -0.71% --- --- --- 0.7150
1031560002 益民红利成长基金 估值图 基金净值 档案 0.4728 -0.39% --- --- --- 0.4747
1032560003 益民创新优势基金 估值图 基金净值 档案 0.7590 -0.44% --- --- --- 0.7624
1033560005 益民多利债券基金 估值图 基金净值 档案 1.0181 0.00 --- --- --- 1.0181
1034570001 诺德价值优势基金 估值图 基金净值 档案 0.8530 -0.40% --- --- --- 0.8564
1035570005 诺德成长优势基金 估值图 基金净值 档案 0.9489 -0.43% --- --- --- 0.9530
1036570006 诺德中小盘基金 估值图 基金净值 档案 0.8341 -0.35% --- --- --- 0.8370
1037570007 诺德优选30基金 估值图 基金净值 档案 0.8187 -0.52% --- --- --- 0.8230
1038570008 诺德周期策略基金 估值图 基金净值 档案 --- --- --- --- --- 1.0010
1039571002 诺德主题灵活配置基金 估值图 基金净值 档案 1.1367 -0.36% --- --- --- 1.1408
1040573003 诺德增强债券基金 估值图 基金净值 档案 0.9946 -0.04% --- --- --- 0.9950
1041580001 东吴嘉禾优势精选基金 估值图 基金净值 档案 0.7106 -0.64% --- --- --- 0.7152
1042580002 东吴双动力基金 估值图 基金净值 档案 1.1367 -0.33% --- --- --- 1.1405
1043580003 东吴行业轮动基金 估值图 基金净值 档案 0.8356 -0.79% --- --- --- 0.8423
1044580005 东吴进取策略基金 估值图 基金净值 档案 0.8718 -0.45% --- --- --- 0.8757
1045580006 东吴新经济基金 估值图 基金净值 档案 0.9657 -0.65% --- --- --- 0.9720
1046580007 东吴新创业基金 估值图 基金净值 档案 0.8850 -0.23% --- --- --- 0.8870
1047580008 东吴新产业精选基金 估值图 基金净值 档案 --- --- --- --- --- 0.9940
1048582001 东吴优信稳健债券A基金 估值图 基金净值 档案 0.9920 0.02% --- --- --- 0.9918
1049582002 东吴增利债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
1050582201 东吴优信稳健债券C基金 估值图 基金净值 档案 0.9816 0.02% --- --- --- 0.9814
1051582202 东吴增利债券C基金 估值图 基金净值 档案 --- --- --- --- --- ---
1052585001 东吴中证新兴产业基金 估值图 基金净值 档案 0.7263 -0.64% --- --- --- 0.7310
1053590001 中邮核心优选基金 估值图 基金净值 档案 0.9980 -0.50% --- --- --- 1.0030
1054590002 中邮核心成长基金 估值图 基金净值 档案 0.4936 -0.69% --- --- --- 0.4970
1055590003 中邮核心优势基金 估值图 基金净值 档案 0.8626 -0.39% --- --- --- 0.8660
1056590005 中邮核心主题基金 估值图 基金净值 档案 0.7673 -0.61% --- --- --- 0.7720
1057590006 中邮中小盘配置基金 估值图 基金净值 档案 0.8655 -0.29% --- --- --- 0.8680
1058590007 中邮上证380增强基金 估值图 基金净值 档案 --- --- --- --- --- 1.0280
1059590008 中邮战略新兴产业基金 估值图 基金净值 档案 --- --- --- --- --- ---
1060610001 信达澳银领先增长基金 估值图 基金净值 档案 1.0234 -0.52% --- --- --- 1.0287
1061610002 信达澳银精华配置基金 估值图 基金净值 档案 1.0296 -0.43% --- --- --- 1.0340
1062610003 信达澳银稳定价值债A基金 估值图 基金净值 档案 1.1150 0.00 --- --- --- 1.1150
1063610004 信达澳银中小盘基金 估值图 基金净值 档案 0.8302 -0.46% --- --- --- 0.8340
1064610005 信达澳银红利回报基金 估值图 基金净值 档案 0.7583 -0.48% --- --- --- 0.7620
1065610006 信达澳银产业升级基金 估值图 基金净值 档案 0.8425 -0.53% --- --- --- 0.8470
1066610103 信达澳银稳定价值债B基金 估值图 基金净值 档案 1.1000 0.00 --- --- --- 1.1000
1067620001 金元惠理宝石动力基金 估值图 基金净值 档案 0.7895 -0.08% --- --- --- 0.7901
1068620002 金元惠理成长动力基金 估值图 基金净值 档案 0.8181 -0.47% --- --- --- 0.8220
1069620003 金元惠理丰利债券基金 估值图 基金净值 档案 0.9094 -0.07% --- --- --- 0.9100
1070620004 金元惠理价值增长基金 估值图 基金净值 档案 0.8174 -0.32% --- --- --- 0.8200
1071620005 金元惠理核心动力基金 估值图 基金净值 档案 0.7583 -0.49% --- --- --- 0.7620
1072620006 金元惠理消费主题基金 估值图 基金净值 档案 0.8521 -0.45% --- --- --- 0.8560
1073620007 金元惠理保本基金 估值图 基金净值 档案 --- --- --- --- --- 1.0410
1074630001 华商领先企业基金 估值图 基金净值 档案 0.9563 -0.26% --- --- --- 0.9588
1075630002 华商盛世成长基金 估值图 基金净值 档案 1.7146 -0.31% --- --- --- 1.7199
1076630003 华商增强债券A基金 估值图 基金净值 档案 1.0230 0.00 --- --- --- 1.0230
1077630005 华商动态阿尔法基金 估值图 基金净值 档案 0.8938 -0.36% --- --- --- 0.8970
1078630006 华商产业升级基金 估值图 基金净值 档案 0.6614 -0.09% --- --- --- 0.6620
1079630007 华商稳健双利债券A基金 估值图 基金净值 档案 0.9831 0.01% --- --- --- 0.9830
1080630008 华商策略精选基金 估值图 基金净值 档案 0.7438 -0.30% --- --- --- 0.7460
1081630009 华商稳定增利债券A基金 估值图 基金净值 档案 1.0039 -0.01% --- --- --- 1.0040
1082630010 华商价值精选基金 估值图 基金净值 档案 0.8804 -0.18% --- --- --- 0.8820
1083630011 华商主题精选股票基金 估值图 基金净值 档案 --- --- --- --- --- ---
1084630103 华商增强债券B基金 估值图 基金净值 档案 1.0190 0.00 --- --- --- 1.0190
1085630107 华商稳健双利债券B基金 估值图 基金净值 档案 0.9761 0.01% --- --- --- 0.9760
1086630109 华商稳定增利债券C基金 估值图 基金净值 档案 0.9989 -0.01% --- --- --- 0.9990
1087660001 农银行业成长基金 估值图 基金净值 档案 1.0239 -0.20% --- --- --- 1.0260
1088660002 农银恒久增利债券A基金 估值图 基金净值 档案 1.0555 -0.01% --- --- --- 1.0556
1089660003 农银平衡双利基金 估值图 基金净值 档案 0.9775 -0.38% --- --- --- 0.9812
1090660004 农银策略价值基金 估值图 基金净值 档案 0.9931 0.01% --- --- --- 0.9930
1091660005 农银中小盘基金 估值图 基金净值 档案 1.0216 0.06% --- --- --- 1.0210
1092660006 农银大盘蓝筹基金 估值图 基金净值 档案 0.8124 -0.45% --- --- --- 0.8161
1093660008 农银沪深300基金 估值图 基金净值 档案 0.7931 -0.69% --- --- --- 0.7986
1094660009 农银增强收益债券A基金 估值图 基金净值 档案 --- --- --- --- --- 1.0726
1095660010 农银策略精选基金 估值图 基金净值 档案 1.0005 -0.48% --- --- --- 1.0053
1096660011 农银中证500基金 估值图 基金净值 档案 --- --- --- --- --- 1.0054
1097660012 农银消费主题基金 估值图 基金净值 档案 --- --- --- --- --- ---
1098660102 农银恒久增利债券C基金 估值图 基金净值 档案 1.0501 0.00 --- --- --- 1.0501
1099660109 农银增强收益债券C基金 估值图 基金净值 档案 --- --- --- --- --- 1.0692
1100671010 纽银策略优选基金 估值图 基金净值 档案 0.7540 -0.40% --- --- --- 0.7570
1101673010 纽银新动向基金 估值图 基金净值 档案 --- --- --- --- --- 0.9030
1102688888 浙商聚潮产业成长基金 估值图 基金净值 档案 0.8828 -0.70% --- --- --- 0.8890
1103690001 民生蓝筹基金 估值图 基金净值 档案 0.9296 -0.36% --- --- --- 0.9330
1104690002 民生增强债券A基金 估值图 基金净值 档案 1.0948 -0.02% --- --- --- 1.0950
1105690003 民生精选基金 估值图 基金净值 档案 0.7468 -0.42% --- --- --- 0.7500
1106690004 民生稳健成长基金 估值图 基金净值 档案 0.7285 -0.34% --- --- --- 0.7310
1107690005 民生内需增长基金 估值图 基金净值 档案 0.8089 -0.50% --- --- --- 0.8130
1108690006 民生信用双利债券A基金 估值图 基金净值 档案 --- --- --- --- --- ---
1109690007 民生景气行业基金 估值图 基金净值 档案 --- --- --- --- --- 1.1550
1110690008 民生中证资源指数基金 估值图 基金净值 档案 --- --- --- --- --- 1.0180
1111690202 民生增强债券C基金 估值图 基金净值 档案 1.0818 -0.02% --- --- --- 1.0820
1112690206 民生信用双利债券C基金 估值图 基金净值 档案 --- --- --- --- --- ---
1113700001 平安大华行业先锋基金 估值图 基金净值 档案 --- --- --- --- --- 0.9330
1114700002 平安大华深证300基金 估值图 基金净值 档案 --- --- --- --- --- 1.0110
1115700003 平安大华策略先锋混合基金 估值图 基金净值 档案 --- --- --- --- --- ---
1116710001 富安达优势成长基金 估值图 基金净值 档案 --- --- --- --- --- 0.9515
1117710002 富安达策略精选混合基金 估值图 基金净值 档案 --- --- --- --- --- ---
1118720001 财通价值动量基金 估值图 基金净值 档案 --- --- --- --- --- 1.0320
1119730001 方正富邦创新动力基金 估值图 基金净值 档案 --- --- --- --- --- 1.0390
1120740001 长安宏观策略基金 估值图 基金净值 档案 --- --- --- --- --- 0.9980
1121740101 长安沪深300非周期基金 估值图 基金净值 档案 --- --- --- --- --- ---


免责声明:本站所载数据仅供参考,若数据有误,以交易所发布数据为准,不对您构成投资建议。

将天天基金网设为上网首页吗? 将天天基金网添加到收藏夹吗?


免责声明 关于我们 征稿启事 广告服务 联系我们 天天基金

[闽ICP备05008938] 天天基金网