|
|
|
|
| 2008-05-15 |
2008-05-14 |
日增长值
较前涨跌值 |
日增长率
较前涨跌幅 |
状态 |
| 单位净值 |
累计净值 |
单位净值 |
累计净值 |
|
|
| 000001 |
华夏成长 |
| 000011 |
华夏大盘 |
| 000021 |
华夏优势 |
| 000041 |
华夏全球 |
| 001001 |
华夏债券 |
| 001003 |
华夏债券C |
| 001011 |
华夏希望A |
| 001013 |
华夏希望C |
| 002001 |
华夏回报 |
| 002011 |
华夏红利 |
| 002021 |
华夏回报贰 |
| 020001 |
国泰金鹰 |
| 020002 |
国泰债券 |
| 020003 |
国泰精选 |
| 020005 |
国泰金马 |
| 020008 |
国泰金鹿 |
| 020009 |
国泰金鹏 |
| 020010 |
国泰金牛 |
| 020011 |
国泰300 |
| 020018 |
国泰金鹿二期 |
| 040001 |
华安创新 |
| 040002 |
华安A股 |
| 040004 |
华安宝利 |
| 040005 |
华安宏利 |
| 040007 |
华安中小盘 |
| 040008 |
华安优选 |
| 040009 |
华安债券A |
| 040010 |
华安债券B |
| 050001 |
博时增长 |
| 050002 |
博时裕富 |
| 050004 |
博时精选 |
| 050006 |
博时稳定 |
| 050007 |
博时平衡 |
| 050008 |
博时第三产业 |
| 050009 |
博时新兴成长 |
| 050010 |
博时特许价值 |
| 050201 |
博时价值贰 |
| 070001 |
嘉实成长 |
| 070002 |
嘉实增长 |
| 070003 |
嘉实稳健 |
| 070005 |
嘉实债券 |
| 070006 |
嘉实服务 |
| 070009 |
嘉实短债 |
| 070010 |
嘉实主题 |
| 070011 |
嘉实策略 |
| 070012 |
嘉实海外 |
| 070013 |
嘉实精选 |
| 070099 |
嘉实优质 |
| 080001 |
长盛价值 |
| 080002 |
长盛创新 |
| 090001 |
大成价值 |
| 090002 |
大成债券 |
| 090003 |
大成蓝筹 |
| 090004 |
大成精选 |
| 090006 |
大成2020 |
| 092002 |
大成债券C |
| 100016 |
富国天源 |
| 100018 |
富国天利 |
| 100020 |
富国天益 |
| 100022 |
富国天瑞 |
| 100026 |
富国天合 |
| 100029 |
富国天成 |
| 110001 |
易基平稳 |
| 110002 |
易基策略 |
| 110003 |
易基50 |
| 110005 |
易基积极 |
| 110007 |
易基债券A |
| 110008 |
易基债券B |
| 110009 |
易基价值精选 |
| 110010 |
易基价值成长 |
| 110017 |
易方达强债A |
| 110018 |
易方达强债B |
| 110029 |
易方达科讯 |
| 112002 |
易基策略贰 |
| 121001 |
国投融华 |
| 121002 |
国投景气 |
| 121003 |
国投核心 |
| 121005 |
国投创新 |
| 121006 |
国投灵活配置A |
| 121008 |
国投成长 |
| 121009 |
国投增利 |
| 128006 |
国投灵活配置B |
| 150103 |
银河银泰 |
| 151001 |
银河稳健 |
| 151002 |
银河收益 |
| 159901 |
深100ETF |
| 159902 |
中小板ETF |
| 160105 |
南方积配 |
| 160106 |
南方高增 |
| 160311 |
华夏蓝筹 |
| 160314 |
华夏行业 |
| 160505 |
博时主题 |
| 160602 |
鹏华债券 |
| 160603 |
鹏华收益 |
| 160605 |
鹏华50 |
| 160607 |
鹏华价值 |
| 160608 |
鹏华债券B |
| 160610 |
鹏华动力 |
| 160611 |
鹏华治理 |
| 160612 |
鹏华丰收 |
| 160706 |
嘉实300 |
| 160805 |
长盛同智 |
| 160910 |
大成创新成长 |
| 161005 |
富国天惠 |
| 161601 |
融通新蓝筹 |
| 161603 |
融通债券 |
| 161604 |
融通100 |
| 161605 |
融通蓝筹 |
| 161606 |
融通行业 |
| 161607 |
融通巨潮 |
| 161609 |
融通动力 |
| 161610 |
融通领先 |
| 161706 |
招商成长 |
| 161902 |
万家债券 |
| 161903 |
万家公用 |
| 162006 |
长城久富 |
| 162102 |
金鹰小盘 |
| 162201 |
合丰成长 |
| 162202 |
合丰周期 |
| 162203 |
合丰稳定 |
| 162204 |
荷银精选 |
| 162205 |
荷银预算 |
| 162207 |
荷银效率 |
| 162208 |
荷银首选 |
| 162209 |
荷银市值 |
| 162605 |
景顺鼎益 |
| 162607 |
景顺资源 |
| 162703 |
广发小盘 |
| 163302 |
巨田资源 |
| 163402 |
兴业趋势 |
| 163503 |
天治核心 |
| 163801 |
中银中国 |
| 163803 |
中银增长 |
| 163804 |
中银收益 |
| 163805 |
中银策略 |
| 166001 |
中欧趋势 |
| 180001 |
银华优势 |
| 180002 |
银华保本 |
| 180003 |
银华88 |
| 180010 |
银华优质 |
| 180012 |
银华富裕 |
| 183001 |
银华全球 |
| 200001 |
长城久恒 |
| 200002 |
长城久泰 |
| 200006 |
长城消费 |
| 200007 |
长城回报 |
| 200008 |
长城品牌 |
| 202001 |
南方稳健 |
| 202002 |
南稳贰号 |
| 202003 |
南方绩优 |
| 202005 |
南方成份 |
| 202007 |
南方隆元 |
| 202011 |
南方优选A |
| 202012 |
南方优选B |
| 202101 |
南方宝元 |
| 202102 |
南方多利 |
| 202202 |
南方避险 |
| 202801 |
南方全球 |
| 206001 |
鹏华成长 |
| 210001 |
金鹰优选 |
| 213001 |
宝盈鸿利 |
| 213002 |
宝盈泛沿海 |
| 213003 |
宝盈策略 |
| 213007 |
宝盈债券 |
| 213008 |
宝盈资源 |
| 217001 |
招商股票 |
| 217002 |
招商平衡 |
| 217003 |
招商债券 |
| 217005 |
招商先锋 |
| 217008 |
招商安本 |
| 217009 |
招商价值 |
| 217010 |
招商大盘蓝筹 |
| 217203 |
招商债券B |
| 233001 |
巨田基础 |
| 240001 |
宝康消费 |
| 240002 |
宝康配置 |
| 240003 |
宝康债券 |
| 240004 |
华宝动力 |
| 240005 |
华宝策略 |
| 240008 |
华宝收益 |
| 240009 |
华宝先进成长 |
| 240010 |
华宝行业 |
| 241001 |
华宝海外 |
| 253010 |
德盛安心 |
| 255010 |
德盛稳健 |
| 257010 |
德盛小盘 |
| 257020 |
德盛精选 |
| 257030 |
德盛优势 |
| 260101 |
景顺优选 |
| 260103 |
景顺平衡 |
| 260104 |
景顺增长 |
| 260108 |
景顺成长 |
| 260109 |
景顺增长贰 |
| 260110 |
景顺精选 |
| 270001 |
广发聚富 |
| 270002 |
广发稳健 |
| 270005 |
广发聚丰 |
| 270006 |
广发优选 |
| 270007 |
广发大盘 |
| 270009 |
广发强债 |
| 288001 |
中信配置 |
| 288002 |
中信红利 |
| 288102 |
中信双利 |
| 290002 |
泰信先行 |
| 290003 |
泰信双息 |
| 290004 |
泰信优质 |
| 310308 |
盛利精选 |
| 310318 |
盛利配置 |
| 310328 |
新动力 |
| 310358 |
新经济 |
| 320001 |
诺安平衡 |
| 320003 |
诺安股票 |
| 320004 |
诺安债券 |
| 320005 |
诺安价值 |
| 320006 |
诺安灵活配置 |
| 340001 |
兴业转基 |
| 340006 |
兴业全球 |
| 340007 |
兴业社会责任 |
| 350001 |
天治财富 |
| 350002 |
天治品质 |
| 350005 |
天治创新 |
| 360001 |
量化核心 |
| 360005 |
光大红利 |
| 360006 |
光大增长 |
| 360007 |
光大优势 |
| 373010 |
上投双息 |
| 373020 |
上投双核 |
| 375010 |
上投优势 |
| 377010 |
上投α |
| 377016 |
上投亚太 |
| 377020 |
上投内需 |
| 378010 |
上投先锋 |
| 395001 |
中海债券 |
| 398001 |
中海成长 |
| 398011 |
中海分红 |
| 398021 |
中海能源 |
| 400001 |
东方龙 |
| 400003 |
东方精选 |
| 400007 |
东方策略 |
| 410001 |
华富优选 |
| 410003 |
华富成长 |
| 410004 |
华富收益A |
| 410005 |
华富收益B |
| 420001 |
天弘精选 |
| 420002 |
天弘债券A |
| 420102 |
天弘债券B |
| 450001 |
国富收益 |
| 450002 |
国富弹性 |
| 450003 |
国富潜力 |
| 450004 |
国富价值 |
| 460001 |
友邦盛世 |
| 460002 |
友邦成长 |
| 460003 |
友邦增利B |
| 481001 |
工银价值 |
| 481004 |
工银成长 |
| 483003 |
工银平衡 |
| 485005 |
工银强债B |
| 485007 |
工银添利B |
| 485105 |
工银强债 |
| 485107 |
工银添利A |
| 486001 |
工银全球 |
| 510050 |
华夏50ETF |
| 510080 |
长盛债券 |
| 510081 |
长盛精选 |
| 510180 |
华安180ETF |
| 510880 |
红利ETF |
| 519001 |
银华优选 |
| 519003 |
海富收益 |
| 519005 |
海富股票 |
| 519007 |
海富回报 |
| 519008 |
添富优势 |
| 519011 |
海富精选 |
| 519013 |
海富优势 |
| 519015 |
海富精选贰 |
| 519017 |
大成积极成长 |
| 519018 |
添富均衡 |
| 519019 |
大成景阳 |
| 519021 |
金鼎价值 |
| 519029 |
华夏稳增 |
| 519035 |
富国天博 |
| 519039 |
长盛同德 |
| 519068 |
添富焦点 |
| 519078 |
添富增收 |
| 519087 |
世纪分红 |
| 519100 |
长盛100 |
| 519110 |
浦银价值 |
| 519180 |
万家180 |
| 519181 |
万家和谐 |
| 519183 |
万家灵活配置 |
| 519300 |
大成300 |
| 519519 |
友邦增利A |
| 519601 |
海富海外 |
| 519666 |
银河银信 |
| 519668 |
银河成长 |
| 519680 |
交银债券A |
| 519681 |
交银债券B |
| 519682 |
交银债券C |
| 519688 |
交银精选 |
| 519690 |
交银稳健 |
| 519692 |
交银成长 |
| 519694 |
交银蓝筹 |
| 519991 |
长信双利 |
| 519993 |
长信增利 |
| 519994 |
长信金利 |
| 519996 |
长信银利 |
| 530001 |
建信价值 |
| 530003 |
建信成长 |
| 530005 |
建信优化 |
| 530008 |
建信债券 |
| 540001 |
汇丰2016 |
| 540002 |
汇丰龙腾 |
| 540003 |
汇丰策略 |
| 550001 |
信诚四季红 |
| 550002 |
信诚精萃 |
| 550003 |
信诚蓝筹 |
| 560002 |
益民红利 |
| 560003 |
益民优势 |
| 560005 |
益民债券 |
| 570001 |
诺德价值 |
| 580001 |
东吴嘉禾 |
| 580002 |
东吴动力 |
| 580003 |
东吴行业 |
| 590001 |
中邮优选 |
| 590002 |
中邮成长 |
| 610001 |
信达澳银增长 |
| 620001 |
宝石动力 |
| 630001 |
华商领先 |
|
| 1.4520 | 3.1330 | 1.4570 | 3.1380 | -0.0050 | -0.34% | 打开 |
| 6.4240 | 6.7040 | 6.4330 | 6.7130 | -0.0090 | -0.14% | 暂停 |
| 2.1930 | 2.3130 | 2.2130 | 2.3330 | -0.0200 | -0.90% | 打开 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 1.1010 | 1.3910 | 1.1010 | 1.3910 | 0.0000 | 0.00 | 打开 |
| 1.0920 | 1.3820 | 1.0920 | 1.3820 | 0.0000 | 0.00 | 打开 |
| 1.0080 | 1.0080 | 1.0080 | 1.0080 | 0.0000 | 0.00 | 打开 |
| 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00 | 打开 |
| 1.2620 | 3.2740 | 1.2680 | 3.2800 | -0.0060 | -0.47% | 打开 |
| 2.7600 | 3.5930 | 2.7760 | 3.6090 | -0.0160 | -0.58% | 打开 |
| 1.0260 | 2.3140 | 1.0300 | 2.3180 | -0.0040 | -0.39% | 打开 |
| 0.9160 | 3.7890 | 0.9250 | 3.7980 | -0.0090 | -0.97% | 打开 |
| 1.0200 | 1.2690 | 1.0200 | 1.2690 | 0.0000 | 0.00 | 打开 |
| 0.8870 | 3.5840 | 0.8940 | 3.6060 | -0.0070 | -0.78% | 打开 |
| 0.9100 | 3.7600 | 0.9140 | 3.7760 | -0.0040 | -0.44% | 打开 |
| 1.4860 | 1.5110 | 1.4860 | 1.5110 | 0.0000 | 0.00 | 打开 |
| 1.0930 | 1.9780 | 1.1040 | 1.9890 | -0.0110 | -1.00% | 打开 |
| 1.0660 | 1.1160 | 1.0760 | 1.1260 | -0.0100 | -0.93% | 打开 |
| 0.7730 | 1.1070 | 0.7780 | 1.1140 | -0.0050 | -0.64% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8180 | 3.7450 | 0.8210 | 3.7580 | -0.0030 | -0.37% | 打开 |
| 1.0460 | 3.8030 | 1.0550 | 3.8320 | -0.0090 | -0.85% | 打开 |
| 0.9690 | 3.2490 | 0.9760 | 3.2560 | -0.0070 | -0.72% | 打开 |
| 2.6254 | 3.0154 | 2.6438 | 3.0338 | -0.0184 | -0.70% | 打开 |
| 1.2611 | 2.5760 | 1.2674 | 2.5823 | -0.0063 | -0.50% | 打开 |
| 0.8359 | 2.3722 | 0.8442 | 2.3805 | -0.0083 | -0.98% | 打开 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 0.8210 | 3.3230 | 0.8240 | 3.3260 | -0.0030 | -0.36% | 打开 |
| 1.0530 | 3.0330 | 1.0600 | 3.0400 | -0.0070 | -0.66% | 打开 |
| 1.7332 | 3.1232 | 1.7392 | 3.1292 | -0.0060 | -0.34% | 打开 |
| 1.0710 | 1.1090 | 1.0710 | 1.1090 | 0.0000 | 0.00 | 打开 |
| 1.1250 | 2.1860 | 1.1280 | 2.1890 | -0.0030 | -0.27% | 打开 |
| 1.2100 | 2.6770 | 1.2160 | 2.6900 | -0.0060 | -0.49% | 打开 |
| 0.8980 | 3.3690 | 0.9030 | 3.3880 | -0.0050 | -0.55% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8080 | 2.2630 | 0.8130 | 2.2680 | -0.0050 | -0.62% | 打开 |
| 0.8798 | 3.0356 | 0.8877 | 3.0490 | -0.0079 | -0.89% | 打开 |
| 3.8910 | 4.4320 | 3.9420 | 4.4830 | -0.0510 | -1.29% | 打开 |
| 1.2050 | 3.2030 | 1.2080 | 3.2090 | -0.0030 | -0.25% | 打开 |
| 1.2060 | 1.6160 | 1.2090 | 1.6190 | -0.0030 | -0.25% | 打开 |
| 3.3830 | 3.7030 | 3.4070 | 3.7270 | -0.0240 | -0.70% | 打开 |
| 1.0024 | 1.0645 | 1.0023 | 1.0644 | 0.0001 | 0.01% | 打开 |
| 1.1730 | 2.6810 | 1.2020 | 2.7100 | -0.0290 | -2.41% | 打开 |
| 1.1870 | 1.3770 | 1.1990 | 1.3890 | -0.0120 | -1.00% | 打开 |
| --- | --- | --- | --- | --- | --- | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8620 | 1.7580 | 0.8700 | 1.7660 | -0.0080 | -0.92% | 打开 |
| 0.9400 | 2.7840 | 0.9520 | 2.7960 | -0.0120 | -1.26% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8121 | 3.4721 | 0.8196 | 3.4796 | -0.0075 | -0.92% | 打开 |
| 1.0969 | 1.3264 | 1.0967 | 1.3262 | 0.0002 | 0.02% | 打开 |
| 0.8510 | 3.4210 | 0.8595 | 3.4295 | -0.0085 | -0.99% | 打开 |
| 1.0665 | 2.9670 | 1.0806 | 2.9811 | -0.0141 | -1.30% | 打开 |
| 0.7720 | 2.5940 | 0.7780 | 2.6000 | -0.0060 | -0.77% | 打开 |
| 1.0837 | 1.3132 | 1.0835 | 1.3130 | 0.0002 | 0.02% | 打开 |
| 1.0780 | 2.3386 | 1.0838 | 2.3444 | -0.0058 | -0.54% | 打开 |
| 1.2236 | 1.7336 | 1.2239 | 1.7339 | -0.0003 | -0.02% | 打开 |
| 0.9589 | 3.9702 | 0.9662 | 3.9775 | -0.0073 | -0.76% | 打开 |
| 0.8343 | 3.1497 | 0.8424 | 3.1690 | -0.0081 | -0.96% | 打开 |
| 0.8949 | 2.2744 | 0.9034 | 2.2829 | -0.0085 | -0.94% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.6250 | 2.8550 | 1.6340 | 2.8640 | -0.0090 | -0.55% | 打开 |
| 4.0650 | 4.7950 | 4.0860 | 4.8160 | -0.0210 | -0.51% | 打开 |
| 1.0920 | 2.9420 | 1.0979 | 2.9479 | -0.0059 | -0.54% | 打开 |
| 1.3223 | 4.2242 | 1.3348 | 4.2557 | -0.0125 | -0.94% | 打开 |
| 1.0173 | 1.0539 | 1.0172 | 1.0538 | 0.0001 | 0.01% | 打开 |
| 1.0187 | 1.0553 | 1.0186 | 1.0552 | 0.0001 | 0.01% | 打开 |
| 2.4106 | 2.7906 | 2.4253 | 2.8053 | -0.0147 | -0.61% | 打开 |
| 1.3659 | 1.4259 | 1.3754 | 1.4354 | -0.0095 | -0.69% | 打开 |
| 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00 | 打开 |
| 1.0060 | 1.0060 | 1.0050 | 1.0050 | 0.0010 | 0.10% | 打开 |
| 0.8604 | 4.5158 | 0.8647 | 4.5280 | -0.0043 | -0.50% | 暂停 |
| 1.4810 | 3.0160 | 1.4890 | 3.0240 | -0.0080 | -0.54% | 打开 |
| 1.1976 | 2.1496 | 1.1975 | 2.1495 | 0.0001 | 0.01% | 打开 |
| 0.8606 | 2.8296 | 0.8602 | 2.8292 | 0.0004 | 0.05% | 打开 |
| 1.0969 | 2.5369 | 1.1032 | 2.5432 | -0.0063 | -0.57% | 打开 |
| 1.3508 | 2.4892 | 1.3634 | 2.5101 | -0.0126 | -0.92% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8969 | 1.9663 | 0.9044 | 1.9828 | -0.0075 | -0.83% | 打开 |
| 1.0151 | 1.0151 | 1.0150 | 1.0150 | 0.0001 | 0.01% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8949 | 3.4349 | 0.9038 | 3.4438 | -0.0089 | -0.98% | 打开 |
| 0.8944 | 3.0351 | 0.9050 | 3.0497 | -0.0106 | -1.17% | 打开 |
| 1.5780 | 1.8780 | 1.5825 | 1.8825 | -0.0045 | -0.28% | 打开 |
| 4.1880 | 4.3080 | 4.2320 | 4.3520 | -0.0440 | -1.04% | 场内 |
| 2.4770 | 2.4770 | 2.5170 | 2.5170 | -0.0400 | -1.59% | 场内 |
| 1.3436 | 2.7076 | 1.3532 | 2.7172 | -0.0096 | -0.71% | 打开 |
| 2.3009 | 3.2049 | 2.3139 | 3.2179 | -0.0130 | -0.56% | 打开 |
| 1.2310 | 3.5820 | 1.2400 | 3.6030 | -0.0090 | -0.73% | 打开 |
| 0.8820 | 4.0030 | 0.8880 | 4.0250 | -0.0060 | -0.68% | 封闭 |
| 2.0230 | 3.4840 | 2.0260 | 3.4870 | -0.0030 | -0.15% | 打开 |
| 1.1220 | 1.2510 | 1.1220 | 1.2510 | 0.0000 | 0.00 | 打开 |
| 0.8190 | 3.2650 | 0.8300 | 3.2760 | -0.0110 | -1.33% | 打开 |
| 1.7960 | 3.3260 | 1.8080 | 3.3380 | -0.0120 | -0.66% | 打开 |
| 0.9000 | 2.7810 | 0.9090 | 2.8070 | -0.0090 | -0.99% | 打开 |
| 1.1020 | 1.2310 | 1.1020 | 1.2310 | 0.0000 | 0.00 | 打开 |
| 1.6200 | 1.7200 | 1.6460 | 1.7460 | -0.0260 | -1.58% | 打开 |
| 1.1400 | 1.1400 | 1.1490 | 1.1490 | -0.0090 | -0.78% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.9980 | 2.8660 | 1.0050 | 2.8730 | -0.0070 | -0.70% | 打开 |
| 1.0094 | 2.3506 | 1.0192 | 2.3604 | -0.0098 | -0.96% | 打开 |
| 0.9520 | 2.1630 | 0.9590 | 2.1700 | -0.0070 | -0.73% | 打开 |
| 1.4584 | 2.9584 | 1.4773 | 2.9773 | -0.0189 | -1.28% | 打开 |
| 0.8249 | 3.1199 | 0.8326 | 3.1276 | -0.0077 | -0.92% | 打开 |
| 1.1440 | 1.3690 | 1.1430 | 1.3680 | 0.0010 | 0.09% | 打开 |
| 1.5430 | 2.7130 | 1.5590 | 2.7290 | -0.0160 | -1.03% | 打开 |
| 1.4240 | 2.5540 | 1.4360 | 2.5660 | -0.0120 | -0.84% | 打开 |
| 1.0270 | 2.9670 | 1.0350 | 2.9750 | -0.0080 | -0.77% | 打开 |
| 1.2200 | 2.7340 | 1.2290 | 2.7430 | -0.0090 | -0.73% | 打开 |
| 1.7250 | 2.1250 | 1.7410 | 2.1410 | -0.0160 | -0.92% | 打开 |
| 1.1650 | 3.0770 | 1.1730 | 3.0980 | -0.0080 | -0.68% | 打开 |
| 1.5261 | 3.4364 | 1.5410 | 3.4513 | -0.0149 | -0.97% | 打开 |
| 1.0040 | 1.4400 | 1.0037 | 1.4397 | 0.0003 | 0.03% | 打开 |
| 0.8450 | 2.2291 | 0.8481 | 2.2346 | -0.0031 | -0.37% | 打开 |
| 1.5275 | 3.4083 | 1.5339 | 3.4147 | -0.0064 | -0.42% | 打开 |
| 1.4513 | 2.0713 | 1.4521 | 2.0721 | -0.0008 | -0.06% | 打开 |
| 1.9559 | 3.0359 | 1.9895 | 3.0695 | -0.0336 | -1.69% | 打开 |
| 1.7046 | 3.1796 | 1.7157 | 3.1907 | -0.0111 | -0.65% | 打开 |
| 1.3863 | 2.8863 | 1.3962 | 2.8962 | -0.0099 | -0.71% | 打开 |
| 4.4154 | 4.5854 | 4.4397 | 4.6097 | -0.0243 | -0.55% | 打开 |
| 1.3818 | 2.1318 | 1.3845 | 2.1345 | -0.0027 | -0.20% | 打开 |
| 0.8313 | 1.9994 | 0.8364 | 2.0117 | -0.0051 | -0.61% | 打开 |
| 1.6522 | 1.7022 | 1.6676 | 1.7176 | -0.0154 | -0.92% | 打开 |
| 0.8127 | 0.8127 | 0.8208 | 0.8208 | -0.0081 | -0.99% | 打开 |
| 1.1780 | 3.2780 | 1.1830 | 3.2830 | -0.0050 | -0.42% | 打开 |
| 0.9090 | 2.8700 | 0.9160 | 2.8770 | -0.0070 | -0.76% | 打开 |
| 2.3012 | 3.6112 | 2.3232 | 3.6332 | -0.0220 | -0.95% | 打开 |
| 1.6423 | 2.8773 | 1.6410 | 2.8760 | 0.0013 | 0.08% | 打开 |
| 1.1733 | 5.3053 | 1.1817 | 5.3388 | -0.0084 | -0.71% | 打开 |
| 0.6978 | 2.3716 | 0.7028 | 2.3813 | -0.0050 | -0.71% | 打开 |
| 1.5734 | 3.0034 | 1.5912 | 3.0212 | -0.0178 | -1.12% | 打开 |
| 1.0302 | 3.0502 | 1.0389 | 3.0724 | -0.0087 | -0.84% | 打开 |
| 0.9369 | 2.1169 | 0.9461 | 2.1261 | -0.0092 | -0.97% | 打开 |
| 1.0225 | 1.0225 | 1.0254 | 1.0254 | -0.0029 | -0.28% | 打开 |
| 1.2855 | 1.4855 | 1.2948 | 1.4948 | -0.0093 | -0.72% | 打开 |
| 1.1233 | 2.7433 | 1.1306 | 2.7506 | -0.0073 | -0.65% | 打开 |
| 1.1627 | 1.1627 | 1.1614 | 1.1614 | 0.0013 | 0.11% | 打开 |
| 1.0319 | 2.8319 | 1.0380 | 2.8380 | -0.0061 | -0.59% | 打开 |
| 1.8368 | 3.0368 | 1.8531 | 3.0531 | -0.0163 | -0.88% | 打开 |
| 0.9924 | 1.9274 | 1.0032 | 1.9382 | -0.0108 | -1.08% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.5300 | 2.6400 | 1.5400 | 2.6500 | -0.0100 | -0.65% | 打开 |
| 1.4581 | 4.3181 | 1.4699 | 4.3299 | -0.0118 | -0.80% | 打开 |
| 0.8841 | 2.3241 | 0.8893 | 2.3293 | -0.0052 | -0.58% | 打开 |
| 0.8119 | 2.1378 | 0.8164 | 2.1479 | -0.0045 | -0.55% | 打开 |
| 0.9742 | 0.9742 | 0.9809 | 0.9809 | -0.0067 | -0.68% | 打开 |
| 1.3354 | 3.1304 | 1.3433 | 3.1383 | -0.0079 | -0.59% | 打开 |
| 1.1458 | 2.4352 | 1.1515 | 2.4473 | -0.0057 | -0.50% | 打开 |
| 2.3676 | 2.3676 | 2.3809 | 2.3809 | -0.0133 | -0.56% | 打开 |
| 1.1467 | 1.1467 | 1.1520 | 1.1520 | -0.0053 | -0.46% | 打开 |
| 0.8440 | 0.8440 | 0.8540 | 0.8540 | -0.0100 | -1.17% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1342 | 2.3542 | 1.1366 | 2.3566 | -0.0024 | -0.21% | 打开 |
| 1.0878 | 1.1159 | 1.0879 | 1.1160 | -0.0001 | -0.01% | 打开 |
| 2.2870 | 2.8301 | 2.2987 | 2.8427 | -0.0117 | -0.51% | 暂停 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 0.9097 | 3.4479 | 0.9165 | 3.4725 | -0.0068 | -0.74% | 打开 |
| 0.8602 | 2.5551 | 0.8665 | 2.5647 | -0.0063 | -0.73% | 打开 |
| 0.8358 | 2.7811 | 0.8446 | 2.7931 | -0.0088 | -1.04% | 打开 |
| 0.8591 | 2.6861 | 0.8624 | 2.6918 | -0.0033 | -0.38% | 打开 |
| 1.3271 | 1.5271 | 1.3317 | 1.5317 | -0.0046 | -0.35% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 0.9002 | 3.5142 | 0.9111 | 3.5251 | -0.0109 | -1.20% | 打开 |
| 1.9558 | 2.5708 | 1.9729 | 2.5879 | -0.0171 | -0.87% | 打开 |
| 1.1360 | 1.3725 | 1.1358 | 1.3723 | 0.0002 | 0.02% | 打开 |
| 0.8570 | 2.8070 | 0.8657 | 2.8157 | -0.0087 | -1.00% | 打开 |
| 1.1094 | 1.2094 | 1.1101 | 1.2101 | -0.0007 | -0.06% | 打开 |
| 1.3612 | 1.3612 | 1.3710 | 1.3710 | -0.0098 | -0.71% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1264 | 1.3629 | 1.1261 | 1.3626 | 0.0003 | 0.03% | 打开 |
| 1.0027 | 2.5477 | 1.0088 | 2.5538 | -0.0061 | -0.60% | 打开 |
| 1.3952 | 3.2029 | 1.4051 | 3.2128 | -0.0099 | -0.70% | 打开 |
| 1.6758 | 3.2658 | 1.6836 | 3.2736 | -0.0078 | -0.46% | 打开 |
| 1.1589 | 1.5589 | 1.1592 | 1.5592 | -0.0003 | -0.03% | 打开 |
| 0.9609 | 3.4709 | 0.9677 | 3.4777 | -0.0068 | -0.70% | 打开 |
| 0.7015 | 4.2346 | 0.7083 | 4.2502 | -0.0068 | -0.96% | 暂停 |
| 3.4009 | 3.4009 | 3.4376 | 3.4376 | -0.0367 | -1.07% | 打开 |
| 2.5610 | 2.5610 | 2.5796 | 2.5796 | -0.0186 | -0.72% | 打开 |
| 1.0870 | 1.0870 | 1.0933 | 1.0933 | -0.0063 | -0.58% | 打开 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 0.9260 | 1.9750 | 0.9300 | 1.9820 | -0.0040 | -0.43% | 打开 |
| 1.9310 | 2.5510 | 1.9480 | 2.5680 | -0.0170 | -0.87% | 打开 |
| 0.9400 | 3.0700 | 0.9430 | 3.0730 | -0.0030 | -0.32% | 打开 |
| 1.0680 | 2.9460 | 1.0780 | 2.9620 | -0.0100 | -0.93% | 打开 |
| 1.2870 | 1.3870 | 1.2980 | 1.3980 | -0.0110 | -0.85% | 打开 |
| 1.2823 | 3.1730 | 1.2916 | 3.1823 | -0.0093 | -0.72% | 打开 |
| 0.8609 | 3.1509 | 0.8671 | 3.1571 | -0.0062 | -0.72% | 打开 |
| 3.4860 | 4.3560 | 3.5130 | 4.3830 | -0.0270 | -0.77% | 打开 |
| 1.2050 | 2.5550 | 1.2070 | 2.5570 | -0.0020 | -0.17% | 打开 |
| 2.1170 | 2.2970 | 2.1310 | 2.3110 | -0.0140 | -0.66% | 打开 |
| 1.0500 | 1.0500 | 1.0540 | 1.0540 | -0.0040 | -0.38% | 暂停 |
| 1.3667 | 3.6767 | 1.3730 | 3.6830 | -0.0063 | -0.46% | 打开 |
| 1.5862 | 3.2062 | 1.6023 | 3.2223 | -0.0161 | -1.00% | 打开 |
| 0.8068 | 4.4787 | 0.8143 | 4.5127 | -0.0075 | -0.92% | 暂停 |
| 2.3357 | 2.6657 | 2.3569 | 2.6869 | -0.0212 | -0.90% | 打开 |
| 0.9602 | 0.9602 | 0.9690 | 0.9690 | -0.0088 | -0.91% | 暂停 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 1.9861 | 2.9861 | 1.9981 | 2.9981 | -0.0120 | -0.60% | 打开 |
| 2.2670 | 3.6670 | 2.2839 | 3.6839 | -0.0169 | -0.74% | 暂停 |
| 1.0399 | 1.2329 | 1.0402 | 1.2332 | -0.0003 | -0.03% | 暂停 |
| 0.7949 | 2.8053 | 0.7990 | 2.8143 | -0.0041 | -0.51% | 打开 |
| 1.0394 | 1.0637 | 1.0402 | 1.0645 | -0.0008 | -0.08% | 暂停 |
| 1.2275 | 1.7275 | 1.2399 | 1.7399 | -0.0124 | -1.00% | 打开 |
| 1.0096 | 2.5816 | 1.0156 | 2.5876 | -0.0060 | -0.59% | 打开 |
| 1.0163 | 1.7523 | 1.0172 | 1.7532 | -0.0009 | -0.09% | 打开 |
| 1.0034 | 3.0387 | 1.0095 | 3.0497 | -0.0061 | -0.60% | 打开 |
| 0.8518 | 2.1837 | 0.8574 | 2.1893 | -0.0056 | -0.65% | 打开 |
| 0.8058 | 3.0658 | 0.8088 | 3.0688 | -0.0030 | -0.37% | 打开 |
| 1.0963 | 2.9798 | 1.1058 | 2.9893 | -0.0095 | -0.86% | 打开 |
| 1.0510 | 1.0906 | 1.0516 | 1.0912 | -0.0006 | -0.06% | 打开 |
| 0.9545 | 1.8995 | 0.9611 | 1.9061 | -0.0066 | -0.69% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1414 | 2.6074 | 1.1446 | 2.6106 | -0.0032 | -0.28% | 暂停 |
| 3.2264 | 3.2264 | 3.2575 | 3.2575 | -0.0311 | -0.95% | 打开 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 0.8243 | 2.3696 | 0.8280 | 2.3733 | -0.0037 | -0.45% | 打开 |
| 0.9372 | 3.4472 | 0.9456 | 3.4556 | -0.0084 | -0.89% | 打开 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 1.1549 | 3.0986 | 1.1656 | 3.1093 | -0.0107 | -0.92% | 暂停 |
| 2.8227 | 3.4807 | 2.8597 | 3.5177 | -0.0370 | -1.29% | 打开 |
| 1.3663 | 2.6463 | 1.3851 | 2.6651 | -0.0188 | -1.36% | 打开 |
| 0.8543 | 0.8543 | 0.8632 | 0.8632 | -0.0089 | -1.03% | 打开 |
| 1.0181 | 2.4473 | 1.0227 | 2.4519 | -0.0046 | -0.45% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 3.0617 | 5.6817 | 3.0747 | 5.6947 | -0.0130 | -0.42% | 暂停 |
| 5.6000 | 5.6400 | 5.6417 | 5.6817 | -0.0417 | -0.74% | 暂停 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 1.1757 | 1.2757 | 1.1850 | 1.2850 | -0.0093 | -0.78% | 打开 |
| 2.6936 | 2.6936 | 2.7202 | 2.7202 | -0.0266 | -0.98% | 打开 |
| 1.0070 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.00 | 打开 |
| 0.7673 | 2.7999 | 0.7742 | 2.8171 | -0.0069 | -0.89% | 暂停 |
| 0.8516 | 2.2516 | 0.8582 | 2.2582 | -0.0066 | -0.77% | 打开 |
| 1.2936 | 1.3736 | 1.3051 | 1.3851 | -0.0115 | -0.88% | 打开 |
| 0.8600 | 2.6215 | 0.8679 | 2.6294 | -0.0079 | -0.91% | 打开 |
| 0.9718 | 3.2269 | 0.9784 | 3.2448 | -0.0066 | -0.67% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0321 | 2.6314 | 1.0418 | 2.6492 | -0.0097 | -0.93% | 打开 |
| 0.9205 | 1.2105 | 0.9262 | 1.2162 | -0.0057 | -0.62% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.7243 | 2.0294 | 0.7325 | 2.0478 | -0.0082 | -1.12% | 打开 |
| 1.0021 | 1.0021 | 1.0019 | 1.0019 | 0.0002 | 0.02% | 打开 |
| 1.0024 | 1.0024 | 1.0022 | 1.0022 | 0.0002 | 0.02% | 打开 |
| 1.1138 | 2.2283 | 1.1246 | 2.2469 | -0.0108 | -0.96% | 打开 |
| 2.0539 | 2.7639 | 2.0748 | 2.7848 | -0.0209 | -1.01% | 打开 |
| 1.4649 | 1.4649 | 1.4802 | 1.4802 | -0.0153 | -1.03% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 0.8440 | 3.0222 | 0.8517 | 3.0406 | -0.0077 | -0.90% | 打开 |
| 1.0772 | 1.0772 | 1.0871 | 1.0871 | -0.0099 | -0.91% | 打开 |
| 1.0188 | 1.0518 | 1.0189 | 1.0519 | -0.0001 | -0.01% | 打开 |
| 0.9111 | 3.7078 | 0.9152 | 3.7226 | -0.0041 | -0.45% | 打开 |
| 1.6813 | 1.6813 | 1.6874 | 1.6874 | -0.0061 | -0.36% | 打开 |
| 0.9672 | 2.1776 | 0.9740 | 2.1898 | -0.0068 | -0.70% | 打开 |
| 1.0902 | 1.1102 | 1.0902 | 1.1102 | 0.0000 | 0.00 | 暂停 |
| 1.0030 | 1.0030 | 1.0029 | 1.0029 | 0.0001 | 0.01% | 封闭 |
| 1.0948 | 1.1148 | 1.0948 | 1.1148 | 0.0000 | 0.00 | 打开 |
| 1.0034 | 1.0034 | 1.0032 | 1.0032 | 0.0002 | 0.02% | 封闭 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 2.9980 | 3.6210 | 3.0180 | 3.6450 | -0.0200 | -0.66% | 场内 |
| 1.2539 | 1.8439 | 1.2559 | 1.8459 | -0.0020 | -0.16% | 打开 |
| 1.1611 | 2.8611 | 1.1780 | 2.8780 | -0.0169 | -1.43% | 打开 |
| 8.6990 | 8.7440 | 8.7570 | 8.8020 | -0.0580 | -0.66% | 场内 |
| 3.3880 | 3.3880 | 3.3850 | 3.3850 | 0.0030 | 0.09% | 场内 |
| 1.2414 | 4.2329 | 1.2520 | 4.2672 | -0.0106 | -0.85% | 暂停 |
| 0.8790 | 2.4940 | 0.8830 | 2.4980 | -0.0040 | -0.45% | 打开 |
| 0.7840 | 2.7330 | 0.7850 | 2.7340 | -0.0010 | -0.13% | 打开 |
| 0.8160 | 2.3120 | 0.8170 | 2.3130 | -0.0010 | -0.12% | 打开 |
| 3.9786 | 4.4086 | 4.0122 | 4.4422 | -0.0336 | -0.84% | 打开 |
| 0.8873 | 3.8245 | 0.8900 | 3.8334 | -0.0027 | -0.30% | 打开 |
| 1.4150 | 2.0710 | 1.4230 | 2.0790 | -0.0080 | -0.56% | 打开 |
| 1.1750 | 1.1750 | 1.1800 | 1.1800 | -0.0050 | -0.42% | 打开 |
| 1.0810 | 2.1330 | 1.0920 | 2.1440 | -0.0110 | -1.01% | 打开 |
| 0.8871 | 2.5042 | 0.8956 | 2.5263 | -0.0085 | -0.95% | 打开 |
| 0.7710 | 3.7500 | 0.7770 | 3.7560 | -0.0060 | -0.77% | 打开 |
| 1.1420 | 1.7870 | 1.1510 | 1.7960 | -0.0090 | -0.78% | 打开 |
| 1.7760 | 2.4810 | 1.7860 | 2.4910 | -0.0100 | -0.56% | 打开 |
| 0.9123 | 3.1318 | 0.9211 | 3.1554 | -0.0088 | -0.96% | 打开 |
| 0.8416 | 2.4116 | 0.8472 | 2.4277 | -0.0056 | -0.66% | 打开 |
| 1.2362 | 1.3862 | 1.2459 | 1.3959 | -0.0097 | -0.78% | 打开 |
| 1.0060 | 1.0060 | 1.0060 | 1.0060 | 0.0000 | 0.00 | 打开 |
| 0.7637 | 2.4195 | 0.7743 | 2.4365 | -0.0106 | -1.37% | 打开 |
| 1.1693 | 1.7393 | 1.1762 | 1.7462 | -0.0069 | -0.59% | 打开 |
| 1.0630 | 1.0630 | 1.0740 | 1.0740 | -0.0110 | -1.02% | 打开 |
| 0.8853 | 3.2253 | 0.8911 | 3.2311 | -0.0058 | -0.65% | 打开 |
| 0.7977 | 1.6692 | 0.8063 | 1.6842 | -0.0086 | -1.07% | 打开 |
| --- | --- | --- | --- | --- | --- | ---- |
| 1.2981 | 2.6181 | 1.3070 | 2.6270 | -0.0089 | -0.68% | 打开 |
| 1.0198 | 1.0528 | 1.0199 | 1.0529 | -0.0001 | -0.01% | 打开 |
| --- | --- | --- | --- | --- | --- | ---- |
| 1.0683 | 1.1263 | 1.0686 | 1.1266 | -0.0003 | -0.03% | 打开 |
| --- | --- | --- | --- | --- | --- | 封闭 |
| 1.0041 | 1.0041 | 1.0038 | 1.0038 | 0.0003 | 0.03% | 打开 |
| --- | --- | --- | --- | --- | --- | 打开 |
| 1.0036 | 1.0036 | 1.0034 | 1.0034 | 0.0002 | 0.02% | 打开 |
| 1.1229 | 3.1187 | 1.1302 | 3.1260 | -0.0073 | -0.65% | 打开 |
| 1.8901 | 2.7201 | 1.9029 | 2.7329 | -0.0128 | -0.67% | 打开 |
| 2.3952 | 2.5752 | 2.4062 | 2.5862 | -0.0110 | -0.46% | 打开 |
| 0.8846 | 0.8996 | 0.8922 | 0.9072 | -0.0076 | -0.85% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1296 | 2.3686 | 1.1430 | 2.3820 | -0.0134 | -1.17% | 打开 |
| 0.9480 | 2.6256 | 0.9572 | 2.6480 | -0.0092 | -0.96% | 打开 |
| 0.8476 | 2.7676 | 0.8566 | 2.7766 | -0.0090 | -1.05% | 打开 |
| 1.3090 | 2.3532 | 1.3220 | 2.3662 | -0.0130 | -0.98% | 打开 |
| 1.1104 | 2.5604 | 1.1170 | 2.5670 | -0.0066 | -0.59% | 打开 |
| 0.9765 | 1.5265 | 0.9816 | 1.5316 | -0.0051 | -0.52% | 打开 |
| --- | --- | --- | --- | --- | --- | ---- |
| 1.9870 | 2.0870 | 1.9976 | 2.0976 | -0.0106 | -0.53% | 打开 |
| 2.4026 | 2.4026 | 2.4311 | 2.4311 | -0.0285 | -1.17% | 打开 |
| 1.1650 | 1.1650 | 1.1740 | 1.1740 | -0.0090 | -0.77% | 打开 |
| 0.9575 | 2.1185 | 0.9628 | 2.1238 | -0.0053 | -0.55% | 打开 |
| 0.9068 | 2.1242 | 0.9160 | 2.1446 | -0.0092 | -1.00% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.0299 | 2.1391 | 1.0382 | 2.1541 | -0.0083 | -0.80% | 打开 |
| 0.9996 | 1.0196 | 1.0079 | 1.0279 | -0.0083 | -0.82% | 打开 |
| --- | --- | --- | --- | --- | --- | 认购 |
| 1.1403 | 1.1403 | 1.1500 | 1.1500 | -0.0097 | -0.84% | 打开 |
| 0.7994 | 2.5194 | 0.8067 | 2.5267 | -0.0073 | -0.90% | 打开 |
| 1.9991 | 2.0991 | 2.0086 | 2.1086 | -0.0095 | -0.47% | 打开 |
| 1.0181 | 1.0181 | --- | --- | --- | --- | 打开 |
| 1.5531 | 2.7731 | 1.5697 | 2.7897 | -0.0166 | -1.06% | 暂停 |
| 0.8720 | 0.8720 | 0.8802 | 0.8802 | -0.0082 | -0.93% | 暂停 |
| 1.2442 | 1.4442 | 1.2586 | 1.4586 | -0.0144 | -1.14% | 打开 |
| 0.9807 | 0.9807 | 0.9821 | 0.9821 | -0.0014 | -0.14% | 打开 |
| 1.1677 | 1.2727 | 1.1683 | 1.2733 | -0.0006 | -0.05% | 打开 | |
| 华夏成长 |
| 华夏大盘 |
| 华夏优势 |
| 华夏全球 |
| 华夏债券 |
| 华夏债券C |
| 华夏希望A |
| 华夏希望C |
| 华夏回报 |
| 华夏红利 |
| 华夏回报贰 |
| 国泰金鹰 |
| 国泰债券 |
| 国泰精选 |
| 国泰金马 |
| 国泰金鹿 |
| 国泰金鹏 |
| 国泰金牛 |
| 国泰300 |
| 国泰金鹿二期 |
| 华安创新 |
| 华安A股 |
| 华安宝利 |
| 华安宏利 |
| 华安中小盘 |
| 华安优选 |
| 华安债券A |
| 华安债券B |
| 博时增长 |
| 博时裕富 |
| 博时精选 |
| 博时稳定 |
| 博时平衡 |
| 博时第三产业 |
| 博时新兴成长 |
| 博时特许价值 |
| 博时价值贰 |
| 嘉实成长 |
| 嘉实增长 |
| 嘉实稳健 |
| 嘉实债券 |
| 嘉实服务 |
| 嘉实短债 |
| 嘉实主题 |
| 嘉实策略 |
| 嘉实海外 |
| 嘉实精选 |
| 嘉实优质 |
| 长盛价值 |
| 长盛创新 |
| 大成价值 |
| 大成债券 |
| 大成蓝筹 |
| 大成精选 |
| 大成2020 |
| 大成债券C |
| 富国天源 |
| 富国天利 |
| 富国天益 |
| 富国天瑞 |
| 富国天合 |
| 富国天成 |
| 易基平稳 |
| 易基策略 |
| 易基50 |
| 易基积极 |
| 易基债券A |
| 易基债券B |
| 易基价值精选 |
| 易基价值成长 |
| 易方达强债A |
| 易方达强债B |
| 易方达科讯 |
| 易基策略贰 |
| 国投融华 |
| 国投景气 |
| 国投核心 |
| 国投创新 |
| 国投灵活配置A |
| 国投成长 |
| 国投增利 |
| 国投灵活配置B |
| 银河银泰 |
| 银河稳健 |
| 银河收益 |
| 深100ETF |
| 中小板ETF |
| 南方积配 |
| 南方高增 |
| 华夏蓝筹 |
| 华夏行业 |
| 博时主题 |
| 鹏华债券 |
| 鹏华收益 |
| 鹏华50 |
| 鹏华价值 |
| 鹏华债券B |
| 鹏华动力 |
| 鹏华治理 |
| 鹏华丰收 |
| 嘉实300 |
| 长盛同智 |
| 大成创新成长 |
| 富国天惠 |
| 融通新蓝筹 |
| 融通债券 |
| 融通100 |
| 融通蓝筹 |
| 融通行业 |
| 融通巨潮 |
| 融通动力 |
| 融通领先 |
| 招商成长 |
| 万家债券 |
| 万家公用 |
| 长城久富 |
| 金鹰小盘 |
| 合丰成长 |
| 合丰周期 |
| 合丰稳定 |
| 荷银精选 |
| 荷银预算 |
| 荷银效率 |
| 荷银首选 |
| 荷银市值 |
| 景顺鼎益 |
| 景顺资源 |
| 广发小盘 |
| 巨田资源 |
| 兴业趋势 |
| 天治核心 |
| 中银中国 |
| 中银增长 |
| 中银收益 |
| 中银策略 |
| 中欧趋势 |
| 银华优势 |
| 银华保本 |
| 银华88 |
| 银华优质 |
| 银华富裕 |
| 银华全球 |
| 长城久恒 |
| 长城久泰 |
| 长城消费 |
| 长城回报 |
| 长城品牌 |
| 南方稳健 |
| 南稳贰号 |
| 南方绩优 |
| 南方成份 |
| 南方隆元 |
| 南方优选A |
| 南方优选B |
| 南方宝元 |
| 南方多利 |
| 南方避险 |
| 南方全球 |
| 鹏华成长 |
| 金鹰优选 |
| 宝盈鸿利 |
| 宝盈泛沿海 |
| 宝盈策略 |
| 宝盈债券 |
| 宝盈资源 |
| 招商股票 |
| 招商平衡 |
| 招商债券 |
| 招商先锋 |
| 招商安本 |
| 招商价值 |
| 招商大盘蓝筹 |
| 招商债券B |
| 巨田基础 |
| 宝康消费 |
| 宝康配置 |
| 宝康债券 |
| 华宝动力 |
| 华宝策略 |
| 华宝收益 |
| 华宝先进成长 |
| 华宝行业 |
| 华宝海外 |
| 德盛安心 |
| 德盛稳健 |
| 德盛小盘 |
| 德盛精选 |
| 德盛优势 |
| 景顺优选 |
| 景顺平衡 |
| 景顺增长 |
| 景顺成长 |
| 景顺增长贰 |
| 景顺精选 |
| 广发聚富 |
| 广发稳健 |
| 广发聚丰 |
| 广发优选 |
| 广发大盘 |
| 广发强债 |
| 中信配置 |
| 中信红利 |
| 中信双利 |
| 泰信先行 |
| 泰信双息 |
| 泰信优质 |
| 盛利精选 |
| 盛利配置 |
| 新动力 |
| 新经济 |
| 诺安平衡 |
| 诺安股票 |
| 诺安债券 |
| 诺安价值 |
| 诺安灵活配置 |
| 兴业转基 |
| 兴业全球 |
| 兴业社会责任 |
| 天治财富 |
| 天治品质 |
| 天治创新 |
| 量化核心 |
| 光大红利 |
| 光大增长 |
| 光大优势 |
| 上投双息 |
| 上投双核 |
| 上投优势 |
| 上投α |
| 上投亚太 |
| 上投内需 |
| 上投先锋 |
| 中海债券 |
| 中海成长 |
| 中海分红 |
| 中海能源 |
| 东方龙 |
| 东方精选 |
| 东方策略 |
| 华富优选 |
| 华富成长 |
| 华富收益A |
| 华富收益B |
| 天弘精选 |
| 天弘债券A |
| 天弘债券B |
| 国富收益 |
| 国富弹性 |
| 国富潜力 |
| 国富价值 |
| 友邦盛世 |
| 友邦成长 |
| 友邦增利B |
| 工银价值 |
| 工银成长 |
| 工银平衡 |
| 工银强债B |
| 工银添利B |
| 工银强债 |
| 工银添利A |
| 工银全球 |
| 华夏50ETF |
| 长盛债券 |
| 长盛精选 |
| 华安180ETF |
| 红利ETF |
| 银华优选 |
| 海富收益 |
| 海富股票 |
| 海富回报 |
| 添富优势 |
| 海富精选 |
| 海富优势 |
| 海富精选贰 |
| 大成积极成长 |
| 添富均衡 |
| 大成景阳 |
| 金鼎价值 |
| 华夏稳增 |
| 富国天博 |
| 长盛同德 |
| 添富焦点 |
| 添富增收 |
| 世纪分红 |
| 长盛100 |
| 浦银价值 |
| 万家180 |
| 万家和谐 |
| 万家灵活配置 |
| 大成300 |
| 友邦增利A |
| 海富海外 |
| 银河银信 |
| 银河成长 |
| 交银债券A |
| 交银债券B |
| 交银债券C |
| 交银精选 |
| 交银稳健 |
| 交银成长 |
| 交银蓝筹 |
| 长信双利 |
| 长信增利 |
| 长信金利 |
| 长信银利 |
| 建信价值 |
| 建信成长 |
| 建信优化 |
| 建信债券 |
| 汇丰2016 |
| 汇丰龙腾 |
| 汇丰策略 |
| 信诚四季红 |
| 信诚精萃 |
| 信诚蓝筹 |
| 益民红利 |
| 益民优势 |
| 益民债券 |
| 诺德价值 |
| 东吴嘉禾 |
| 东吴动力 |
| 东吴行业 |
| 中邮优选 |
| 中邮成长 |
| 信达澳银增长 |
| 宝石动力 |
| 华商领先 |
|
| 温馨提示：基金净值列表中 与开放式基金净值相关的数据仅供参考。 |