以下数据均来源于公开信息，仅供参考。请以基金公司公布的基金净值为准。
| 基金代码 |
基金简称 |
单位净值
(3月14日,元) |
单位净值
(3月13日,元) |
净值增长率 |
累计净值
(元) |
| 000001 |
华夏成长 |
1.1150 |
1.1270 |
-1.06% |
2.2960 |
| 000011 |
华夏大盘精选 |
3.3940 |
3.4100 |
-0.47% |
3.5740 |
| 000021 |
华夏优势增长 |
1.1420 |
1.2550 |
-9.00% |
1.2620 |
| 001001 |
华夏债券AB |
1.0470 |
1.0460 |
0.10% |
1.2570 |
| 001003 |
华夏债券C |
1.0430 |
1.0420 |
0.10% |
1.2530 |
| 002001 |
华夏回报 |
1.3310 |
1.3430 |
-0.89% |
2.2970 |
| 002011 |
华夏红利 |
1.4960 |
1.5020 |
-0.40% |
2.3290 |
| 002021 |
华夏回报2号 |
1.2650 |
1.2760 |
-0.86% |
1.5420 |
| 003003 |
华夏现金增利 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 020001 |
国泰金鹰增长 |
2.3390 |
2.3790 |
-1.68% |
2.5420 |
| 020002 |
国泰金龙债券 |
1.1450 |
1.1450 |
0.00% |
1.1870 |
| 020003 |
国泰金龙行业精选 |
2.3020 |
2.3150 |
-0.56% |
2.4740 |
| 020005 |
国泰金马稳健回报 |
2.4490 |
2.4600 |
-0.45% |
2.5790 |
| 020006 |
国泰金象保本增值 |
1.2930 |
1.2980 |
-0.39% |
1.4130 |
| 020007 |
国泰货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 020008 |
国泰金鹿保本增值 |
1.1760 |
1.1810 |
-0.42% |
1.1860 |
| 020009 |
国泰金鹏蓝筹价值 |
0.9780 |
0.9940 |
-1.61% |
1.4730 |
| 040001 |
华安创新 |
2.3840 |
2.4030 |
-0.79% |
2.6140 |
| 040002 |
华安MSCI中国A股 |
2.3240 |
2.3630 |
-1.65% |
2.4940 |
| 040003 |
华安现金富利 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 040004 |
华安宝利配置 |
1.3720 |
1.3870 |
-1.08% |
2.5120 |
| 040005 |
华安宏利 |
1.8228 |
1.8420 |
-1.04% |
1.9028 |
| 050001 |
博时价值增长 |
1.0080 |
1.0240 |
-1.56% |
2.7280 |
| 050002 |
博时裕富 |
2.2630 |
2.3040 |
-1.78% |
2.3130 |
| 050003 |
博时现金收益 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 050004 |
博时精选 |
1.0113 |
1.0284 |
-1.66% |
2.4013 |
| 050006 |
博时稳定价值债券 |
1.0033 |
1.0033 |
0.00% |
1.0323 |
| 050007 |
博时平衡配置 |
1.5720 |
1.5920 |
-1.26% |
1.5720 |
| 050201 |
博时价值增长2号 |
1.0920 |
1.1130 |
-1.89% |
1.5120 |
| 070001 |
嘉实成长收益 |
1.0788 |
1.0901 |
-1.04% |
2.6288 |
| 070002 |
嘉实增长 |
2.6880 |
2.7170 |
-1.07% |
3.0290 |
| 070003 |
嘉实稳健 |
1.4400 |
1.4640 |
-1.64% |
2.1030 |
| 070005 |
嘉实债券 |
1.1230 |
1.1220 |
0.09% |
1.3730 |
| 070006 |
嘉实服务增值行业 |
2.3000 |
2.3140 |
-0.61% |
2.4200 |
| 070007 |
嘉实浦安保本 |
1.3840 |
1.3900 |
-0.43% |
1.4040 |
| 070008 |
嘉实货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 070009 |
嘉实超短债 |
1.0013 |
1.0013 |
0.00% |
1.0169 |
| 070010 |
嘉实主题精选 |
1.8000 |
1.8260 |
-1.42% |
1.8150 |
| 070011 |
嘉实策略增长 |
1.0520 |
1.0610 |
-0.85% |
1.0520 |
| 080001 |
长盛成长价值 |
1.0780 |
1.0900 |
-1.10% |
2.2820 |
| 080011 |
长盛货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 090001 |
大成价值增长 |
1.0508 |
1.0678 |
-1.59% |
2.7108 |
| 090002 |
大成债券AB |
1.0346 |
1.0347 |
-0.01% |
1.2231 |
| 090003 |
大成蓝筹稳健 |
1.9154 |
1.9598 |
-2.27% |
2.2654 |
| 090004 |
大成精选增值 |
1.0349 |
1.0528 |
-1.70% |
2.4354 |
| 090005 |
大成货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 090006 |
大成财富管理2020 |
1.2210 |
1.2480 |
-2.16% |
1.4930 |
| 091005 |
大成货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 092002 |
大成债券C |
1.0295 |
1.0297 |
-0.02% |
1.2180 |
| 100016 |
富国动态平衡 |
1.9514 |
1.9608 |
-0.48% |
2.0514 |
| 100018 |
富国天利增长债券 |
1.2000 |
1.1987 |
0.11% |
1.4600 |
| 100020 |
富国天益价值 |
1.8220 |
1.8550 |
-1.78% |
2.7785 |
| 100022 |
富国天瑞强势地区精选 |
1.3498 |
1.3613 |
-0.84% |
2.5198 |
| 100025 |
富国天时货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 100026 |
富国天合稳健优选 |
1.3008 |
1.3230 |
-1.68% |
1.3508 |
| 100028 |
富国天时货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 110001 |
易方达平稳增长 |
1.1940 |
1.2110 |
-1.40% |
2.3040 |
| 110002 |
易方达策略成长 |
2.8670 |
2.9080 |
-1.41% |
3.3370 |
| 110003 |
易方达上证50 |
2.0065 |
2.0527 |
-2.25% |
2.1265 |
| 110005 |
易方达积极成长 |
0.9944 |
1.0077 |
-1.32% |
2.7756 |
| 110006 |
易方达货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 110007 |
易方达月月收益A |
1.0007 |
1.0007 |
0.00% |
1.0234 |
| 110008 |
易方达月月收益B |
1.0008 |
1.0007 |
0.01% |
1.0269 |
| 110009 |
易方达价值精选 |
1.6906 |
1.7188 |
-1.64% |
1.7506 |
| 110016 |
易方达货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 112002 |
易方达策略成长2号 |
1.7570 |
1.7780 |
-1.18% |
1.7820 |
| 121001 |
国投瑞银融华债券 |
1.0735 |
1.0813 |
-0.72% |
1.9255 |
| 121002 |
国投瑞银景气行业 |
1.0124 |
1.0274 |
-1.46% |
2.3208 |
| 121003 |
国投瑞银核心企业 |
1.7050 |
1.7404 |
-2.03% |
1.7950 |
| 121005 |
国投瑞银创新动力 |
1.4653 |
1.4950 |
-1.99% |
1.5453 |
| 150005 |
银河银富货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 150015 |
银河银富货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 150103 |
银河银泰理财分红 |
1.8563 |
1.8752 |
-1.01% |
2.1863 |
| 151001 |
银河稳健 |
1.1988 |
1.2219 |
-1.89% |
2.4538 |
| 151002 |
银河收益 |
1.4470 |
1.4522 |
-0.36% |
1.5970 |
| 159901 |
易方达深证100ETF |
2.5090 |
2.5410 |
-1.26% |
2.5090 |
| 159902 |
华夏中小板ETF |
1.6200 |
1.6310 |
-0.67% |
1.6200 |
| 160105 |
南方积极配置 |
1.0135 |
1.0281 |
-1.42% |
2.0685 |
| 160106 |
南方高增长 |
1.3712 |
1.4074 |
-2.57% |
2.2752 |
| 160505 |
博时主题行业 |
1.3609 |
1.3812 |
-1.47% |
2.2819 |
| 160602 |
鹏华普天债券A |
1.0180 |
1.0180 |
0.00% |
1.1470 |
| 160603 |
鹏华普天收益 |
1.1200 |
1.1360 |
-1.41% |
2.4300 |
| 160605 |
鹏华中国50 |
1.1210 |
1.1390 |
-1.58% |
2.6510 |
| 160606 |
鹏华货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 160607 |
鹏华价值优势 |
1.7110 |
1.7450 |
-1.95% |
1.7610 |
| 160608 |
鹏华普天债券B |
1.0150 |
1.0150 |
0.00% |
1.1440 |
| 160609 |
鹏华货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 160610 |
鹏华动力增长 |
1.0570 |
1.0740 |
-1.58% |
1.0570 |
| 160706 |
嘉实沪深300 |
1.0430 |
1.0590 |
-1.51% |
2.2820 |
| 160805 |
长盛同智优势成长 |
0.9914 |
1.0094 |
-1.78% |
2.5941 |
| 161005 |
富国天惠精选成长 |
1.0521 |
1.0735 |
-1.99% |
2.2521 |
| 161601 |
融通新蓝筹 |
2.1379 |
2.1499 |
-0.56% |
2.5529 |
| 161603 |
融通债券 |
1.1130 |
1.1120 |
0.09% |
1.2880 |
| 161604 |
融通深证100 |
1.1810 |
1.1980 |
-1.42% |
2.0710 |
| 161605 |
融通蓝筹成长 |
0.9800 |
0.9970 |
-1.71% |
2.1100 |
| 161606 |
融通行业景气 |
0.9950 |
1.0040 |
-0.90% |
2.1650 |
| 161607 |
融通巨潮100 |
1.2350 |
1.2600 |
-1.98% |
2.2050 |
| 161608 |
融通易支付货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 161609 |
融通动力先锋 |
1.2750 |
1.3000 |
-1.92% |
1.3750 |
| 161706 |
招商优质成长 |
2.2495 |
2.2884 |
-1.70% |
2.8495 |
| 161902 |
万家保本增值 |
1.2293 |
1.2358 |
-0.53% |
1.3203 |
| 161903 |
万家公用事业 |
1.3485 |
1.3747 |
-1.91% |
1.8085 |
| 162006 |
长城久富核心成长 |
0.9939 |
0.9993 |
-0.54% |
2.8747 |
| 162102 |
金鹰中小盘精选 |
1.2165 |
1.2329 |
-1.33% |
1.8365 |
| 162201 |
泰达荷银成长 |
1.2624 |
1.2651 |
-0.21% |
2.3424 |
| 162202 |
泰达荷银周期 |
1.0409 |
1.0603 |
-1.83% |
2.5159 |
| 162203 |
泰达荷银稳定 |
1.0130 |
1.0336 |
-1.99% |
2.5130 |
| 162204 |
泰达荷银行业精选 |
2.7578 |
2.8043 |
-1.66% |
2.8278 |
| 162205 |
泰达荷银风险预算 |
1.0988 |
1.1046 |
-0.53% |
1.5738 |
| 162206 |
泰达荷银货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 162207 |
泰达荷银效率优选 |
1.5150 |
1.5233 |
-0.54% |
1.5150 |
| 162208 |
泰达荷银首选企业 |
1.1513 |
1.1647 |
-1.15% |
1.1513 |
| 162605 |
景顺长城鼎益 |
1.5160 |
1.5300 |
-0.92% |
2.4360 |
| 162607 |
景顺长城资源垄断 |
1.4790 |
1.5010 |
-1.47% |
2.1390 |
| 162703 |
广发小盘成长 |
1.7101 |
1.7303 |
-1.17% |
2.6701 |
| 163302 |
巨田资源优选 |
1.5290 |
1.5507 |
-1.40% |
2.2540 |
| 163303 |
巨田货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 163402 |
兴业趋势投资 |
3.0394 |
3.0728 |
-1.09% |
3.1394 |
| 163503 |
天治核心成长 |
1.4657 |
1.4914 |
-1.72% |
2.0257 |
| 163801 |
中银国际中国精选 |
1.1497 |
1.1624 |
-1.09% |
2.3197 |
| 163802 |
中银国际货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 163803 |
中银国际持续增长 |
1.6132 |
1.6380 |
-1.51% |
1.8632 |
| 163804 |
中银国际收益 |
1.4017 |
1.4198 |
-1.27% |
1.4117 |
| 180001 |
银华优势企业 |
1.2749 |
1.2899 |
-1.16% |
2.2649 |
| 180002 |
银华保本增值 |
1.0001 |
1.0001 |
0.00% |
1.2285 |
| 180003 |
银华道琼斯88精选 |
1.1699 |
1.1892 |
-1.62% |
2.2799 |
| 180008 |
银华货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 180009 |
银华货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 180010 |
银华优质增长 |
1.7693 |
1.8046 |
-1.96% |
1.7693 |
| 180012 |
银华富裕主题 |
1.3268 |
1.3518 |
-1.85% |
1.3518 |
| 200001 |
长城久恒 |
1.0220 |
1.0370 |
-1.45% |
2.1320 |
| 200002 |
长城久泰中标300 |
2.5366 |
2.5784 |
-1.62% |
2.5666 |
| 200003 |
长城货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 200006 |
长城消费增值 |
1.1094 |
1.1383 |
-2.54% |
1.6094 |
| 200007 |
长城安心回报 |
1.3102 |
1.3345 |
-1.82% |
1.5702 |
| 202001 |
南方稳健成长 |
1.0584 |
1.0781 |
-1.83% |
2.6734 |
| 202002 |
南方稳健成长2号 |
1.7783 |
1.7890 |
-0.60% |
1.7783 |
| 202003 |
南方绩优成长 |
1.3738 |
1.4054 |
-2.25% |
1.3738 |
| 202101 |
南方宝元债券 |
1.6434 |
1.6614 |
-1.08% |
1.8634 |
| 202102 |
南方多利中短债 |
1.0079 |
1.0079 |
0.00% |
1.0270 |
| 202202 |
南方避险增值 |
1.9175 |
1.9447 |
-1.40% |
2.1615 |
| 202301 |
南方现金增利 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 206001 |
鹏华行业成长 |
2.3276 |
2.3463 |
-0.80% |
2.4776 |
| 210001 |
金鹰成份股优选 |
1.8522 |
1.8887 |
-1.93% |
1.9422 |
| 213001 |
宝盈鸿利收益 |
1.1000 |
1.1155 |
-1.39% |
2.3900 |
| 213002 |
宝盈泛沿海区域增长 |
1.3004 |
1.3261 |
-1.94% |
2.1504 |
| 213003 |
宝盈策略增长 |
0.9833 |
0.9977 |
-1.44% |
0.9833 |
| 217001 |
招商安泰股票 |
2.2826 |
2.3109 |
-1.22% |
2.5076 |
| 217002 |
招商安泰平衡 |
1.8511 |
1.8701 |
-1.02% |
2.0461 |
| 217003 |
招商安泰债券A |
1.1263 |
1.1254 |
0.08% |
1.2828 |
| 217004 |
招商现金增值 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 217005 |
招商先锋 |
1.0719 |
1.0900 |
-1.66% |
2.1619 |
| 217008 |
招商安本增利债券 |
1.0640 |
1.0664 |
-0.23% |
1.0840 |
| 217203 |
招商安泰债券B |
1.1226 |
1.1217 |
0.08% |
1.2791 |
| 233001 |
巨田基础行业 |
1.5174 |
1.5390 |
-1.40% |
1.7774 |
| 240001 |
华宝兴业宝康消费品 |
2.4178 |
2.4495 |
-1.29% |
2.5878 |
| 240002 |
华宝兴业宝康灵活配置 |
1.1659 |
1.1744 |
-0.72% |
2.7059 |
| 240003 |
华宝兴业宝康债券 |
1.1411 |
1.1423 |
-0.11% |
1.3111 |
| 240004 |
华宝兴业动力组合 |
1.2505 |
1.2592 |
-0.69% |
2.3305 |
| 240005 |
华宝兴业多策略增长 |
2.1070 |
2.1310 |
-1.13% |
2.2270 |
| 240006 |
华宝兴业现金宝货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 240007 |
华宝兴业现金宝货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 240008 |
华宝兴业收益增长 |
1.8371 |
1.8625 |
-1.36% |
1.8371 |
| 240009 |
华宝兴业先进成长 |
1.4548 |
1.4646 |
-0.67% |
1.4548 |
| 253010 |
国联安德盛安心成长 |
1.2980 |
1.3030 |
-0.38% |
1.5680 |
| 255010 |
国联安德盛稳健 |
1.9710 |
1.9800 |
-0.45% |
2.0910 |
| 257010 |
国联安德盛小盘精选 |
1.8660 |
1.8820 |
-0.85% |
2.0160 |
| 257020 |
国联安德盛精选 |
1.1000 |
1.1030 |
-0.27% |
2.4100 |
| 257030 |
国联安德盛优势 |
0.9880 |
0.9990 |
-1.10% |
0.9880 |
| 260101 |
景顺长城优选股票 |
2.0861 |
2.1104 |
-1.15% |
2.7661 |
| 260102 |
景顺长城货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 260103 |
景顺长城动力平衡 |
1.4060 |
1.4231 |
-1.20% |
2.2460 |
| 260104 |
景顺长城内需增长 |
2.6090 |
2.6510 |
-1.58% |
3.2990 |
| 260108 |
景顺长城新兴成长 |
1.6940 |
1.7150 |
-1.22% |
1.8140 |
| 260109 |
景顺长城内需增长2号 |
1.4980 |
1.5310 |
-2.16% |
1.4980 |
| 270001 |
广发聚富 |
1.4972 |
1.5172 |
-1.32% |
2.7572 |
| 270002 |
广发稳健增长 |
1.2966 |
1.3064 |
-0.75% |
2.4166 |
| 270004 |
广发货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 270005 |
广发聚丰 |
2.4996 |
2.5468 |
-1.85% |
2.6996 |
| 270006 |
广发策略优选 |
1.6620 |
1.6812 |
-1.14% |
1.6620 |
| 288001 |
中信经典配置 |
2.1887 |
2.2035 |
-0.67% |
2.2387 |
| 288002 |
中信红利精选 |
1.2769 |
1.2965 |
-1.51% |
2.6769 |
| 288101 |
中信现金优势货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 288102 |
中信稳定双利债券 |
1.0622 |
1.0597 |
0.24% |
1.0972 |
| 290001 |
泰信天天收益 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 290002 |
泰信先行策略 |
1.1868 |
1.2070 |
-1.67% |
2.0468 |
| 290003 |
泰信中短债 |
1.0020 |
1.0019 |
0.01% |
1.0154 |
| 290004 |
泰信优质生活 |
1.1013 |
1.1163 |
-1.34% |
1.1913 |
| 310308 |
申万巴黎盛利精选 |
1.0379 |
1.0481 |
-0.97% |
2.0879 |
| 310318 |
申万巴黎盛利强化配置 |
1.1280 |
1.1337 |
-0.50% |
1.3680 |
| 310328 |
申万巴黎新动力 |
1.5335 |
1.5536 |
-1.29% |
2.4235 |
| 310338 |
申万巴黎收益宝货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 310358 |
申万巴黎新经济 |
1.2610 |
1.2834 |
-1.75% |
1.2610 |
| 320001 |
诺安平衡 |
1.0352 |
1.0534 |
-1.73% |
2.5002 |
| 320002 |
诺安货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 320003 |
诺安股票 |
1.1990 |
1.2209 |
-1.79% |
2.2725 |
| 320004 |
诺安中短债 |
1.0046 |
1.0046 |
0.00% |
1.0146 |
| 320005 |
诺安价值增长 |
1.2296 |
1.2538 |
-1.93% |
1.3296 |
| 340001 |
兴业可转债 |
1.3069 |
1.2947 |
0.94% |
1.9139 |
| 340005 |
兴业货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 340006 |
兴业全球视野 |
1.7526 |
1.7715 |
-1.07% |
1.7526 |
| 350001 |
天治财富增长 |
1.0590 |
1.0737 |
-1.37% |
1.9690 |
| 350002 |
天治品质优选 |
1.8447 |
1.8693 |
-1.32% |
2.0047 |
| 350004 |
天治天得利货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 360001 |
光大保德信量化核心 |
2.2107 |
2.2531 |
-1.88% |
2.2907 |
| 360003 |
光大保德信货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 360005 |
光大保德信红利 |
2.0051 |
2.0275 |
-1.10% |
2.0951 |
| 360006 |
光大保德信新增长 |
1.5707 |
1.5913 |
-1.29% |
1.6707 |
| 370010 |
上投摩根货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 37001b |
上投摩根货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 373010 |
上投摩根双息平衡 |
1.2362 |
1.2487 |
-1.00% |
1.5652 |
| 375010 |
上投摩根中国优势 |
2.8690 |
2.8841 |
-0.52% |
3.3190 |
| 377010 |
上投摩根阿尔法 |
3.0840 |
3.1283 |
-1.42% |
3.1240 |
| 378010 |
上投摩根成长先锋 |
1.5066 |
1.5330 |
-1.72% |
1.5066 |
| 398001 |
中海优质成长 |
1.3189 |
1.3312 |
-0.92% |
2.2089 |
| 398011 |
中海分红增利 |
1.0474 |
1.0626 |
-1.43% |
1.9274 |
| 400001 |
东方龙混合 |
1.0149 |
1.0255 |
-1.03% |
2.0364 |
| 400003 |
东方精选 |
1.5542 |
1.5752 |
-1.33% |
2.1342 |
| 400005 |
东方金账簿货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 410001 |
华富竞争力优选 |
1.2956 |
1.3102 |
-1.11% |
2.0356 |
| 410002 |
华富货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 420001 |
天弘精选 |
1.1845 |
1.1934 |
-0.75% |
1.5895 |
| 450001 |
富兰克林国海中国收益 |
1.5422 |
1.5637 |
-1.37% |
1.6822 |
| 450002 |
富兰克林国海弹性市值 |
1.0378 |
1.0653 |
-2.58% |
1.7478 |
| 460001 |
友邦华泰盛世中国 |
1.2365 |
1.2497 |
-1.06% |
2.2415 |
| 481001 |
工银瑞信核心价值 |
2.2009 |
2.2155 |
-0.66% |
2.6009 |
| 481004 |
工银瑞信稳健成长 |
1.1075 |
1.1170 |
-0.85% |
1.1075 |
| 482002 |
工银瑞信货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 483003 |
工银瑞信精选平衡 |
1.4081 |
1.4145 |
-0.45% |
1.5081 |
| 510050 |
华夏上证50ETF |
2.0710 |
2.1170 |
-2.17% |
2.1320 |
| 510080 |
长盛中信全债 |
1.1113 |
1.1130 |
-0.15% |
1.5413 |
| 510081 |
长盛动态精选 |
1.5432 |
1.5608 |
-1.13% |
2.4932 |
| 510180 |
华安上证180ETF |
5.9000 |
6.0190 |
-1.98% |
5.9450 |
| 510880 |
友邦华泰上证红利ETF |
2.2860 |
2.3500 |
-2.72% |
2.2860 |
| 519001 |
银华核心价值优选 |
2.6021 |
2.6476 |
-1.72% |
2.8221 |
| 519003 |
海富通收益增长 |
1.1430 |
1.1570 |
-1.21% |
1.9900 |
| 519005 |
海富通股票 |
1.2300 |
1.2480 |
-1.44% |
2.2600 |
| 519007 |
海富通强化回报 |
1.4490 |
1.4590 |
-0.69% |
1.6420 |
| 519008 |
汇添富优势精选 |
2.5465 |
2.5925 |
-1.77% |
2.8965 |
| 519011 |
海富通精选 |
2.5515 |
2.5772 |
-1.00% |
2.9015 |
| 519013 |
海富通风格优势 |
1.0500 |
1.0640 |
-1.32% |
1.5060 |
| 519017 |
大成积极成长 |
0.9900 |
1.0030 |
-1.30% |
2.0924 |
| 519018 |
汇添富均衡增长 |
1.6184 |
1.6461 |
-1.68% |
1.7184 |
| 519029 |
华夏平稳增长 |
1.0350 |
1.0430 |
-0.77% |
1.7400 |
| 519087 |
新世纪优选分红 |
0.9986 |
1.0158 |
-1.69% |
2.0636 |
| 519100 |
长盛中证100 |
1.1480 |
1.1736 |
-2.18% |
1.1880 |
| 519180 |
万家上证180 |
1.3254 |
1.3529 |
-2.03% |
2.1554 |
| 519181 |
万家和谐增长 |
1.2525 |
1.2715 |
-1.49% |
1.3525 |
| 519300 |
大成沪深300 |
2.0911 |
2.1259 |
-1.64% |
2.0911 |
| 519505 |
海富通货币A |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 519506 |
海富通货币B |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 519508 |
万家货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 519518 |
汇添富货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 519519 |
友邦华泰中短债 |
1.0024 |
1.0023 |
0.01% |
1.0124 |
| 519588 |
交银施罗德货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 519666 |
银河银信添利 |
1.0000 |
0.0000 |
0 |
0.0000 |
| 519688 |
交银施罗德精选 |
0.9641 |
0.9765 |
-1.27% |
2.6199 |
| 519690 |
交银施罗德稳健配置 |
1.6565 |
1.6694 |
-0.77% |
1.7065 |
| 519692 |
交银施罗德成长 |
1.4579 |
1.4812 |
-1.57% |
1.4579 |
| 519993 |
长信增利动态策略 |
1.4673 |
1.4844 |
-1.15% |
1.6273 |
| 519994 |
长信金利趋势 |
1.7339 |
1.7328 |
0.06% |
1.7939 |
| 519996 |
长信银利精选 |
1.0688 |
1.0876 |
-1.73% |
2.1988 |
| 519999 |
长信利息收益 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 530001 |
建信恒久价值 |
1.7584 |
1.7870 |
-1.60% |
1.9084 |
| 530002 |
建信货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 530003 |
建信优选成长 |
1.2558 |
1.2746 |
-1.48% |
1.6058 |
| 530005 |
建信优化配置 |
1.0076 |
1.0155 |
-0.78% |
1.0076 |
| 540001 |
汇丰晋信2016 |
1.4913 |
1.5042 |
-0.86% |
1.5913 |
| 540002 |
汇丰晋信龙腾 |
1.5062 |
1.5357 |
-1.92% |
1.5062 |
| 550001 |
信诚四季红 |
1.3420 |
1.3573 |
-1.13% |
1.5650 |
| 550002 |
信诚精萃成长 |
1.2250 |
1.2376 |
-1.02% |
1.3450 |
| 560001 |
益民货币 |
1.0000 |
1.0000 |
0.00% |
0.0000 |
| 560002 |
益民红利成长 |
1.3436 |
1.3507 |
-0.53% |
1.5216 |
| 580001 |
东吴嘉禾优势精选 |
1.2598 |
1.2800 |
-1.58% |
2.0198 |
| 580002 |
东吴价值成长双动力 |
1.1516 |
1.1709 |
-1.65% |
1.1516 |
| 590001 |
中邮创业核心优选 |
1.3972 |
1.4249 |
-1.94% |
1.8172 |
| 数据来源：基金公司公开信息 制表：金融界网站基金频道 |
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