以下数据均来源于市场公开信息，仅供参考。请以基金管理公司公布的基金净值为准。详细请浏览>>>
| 基金代码 |
基金简称 |
单位净值
(4月4日,元) |
单位净值
(4月3日,元) |
净值增长率 |
累计净值
(元) |
| 000001 |
华夏成长 |
1.2080 |
1.1970 |
0.92% |
2.3890 |
| 000011 |
华夏大盘精选 |
3.7530 |
3.7340 |
0.51% |
3.9330 |
| 000021 |
华夏优势增长 |
1.2610 |
1.2540 |
0.56% |
1.3810 |
| 001001 |
华夏债券AB |
1.0520 |
1.0510 |
0.10% |
1.2620 |
| 001003 |
华夏债券C |
1.0480 |
1.0470 |
0.10% |
1.2580 |
| 002001 |
华夏回报 |
1.4180 |
1.4100 |
0.57% |
2.3840 |
| 002011 |
华夏红利 |
1.6010 |
1.5880 |
0.82% |
2.4340 |
| 002021 |
华夏回报2号 |
1.3490 |
1.3370 |
0.90% |
1.6260 |
| 003003 |
华夏现金增利 |
1 |
1 |
0.00% |
0 |
| 020001 |
国泰金鹰增长 |
1.9670 |
1.9440 |
1.18% |
2.7300 |
| 020002 |
国泰金龙债券 |
1.0260 |
1.0250 |
0.10% |
1.1890 |
| 020003 |
国泰金龙行业精选 |
1.8000 |
1.7750 |
1.41% |
2.6320 |
| 020005 |
国泰金马稳健回报 |
2.6620 |
2.6350 |
1.02% |
2.7920 |
| 020006 |
国泰金象保本增值 |
1.3410 |
1.3340 |
0.52% |
1.4610 |
| 020007 |
国泰货币 |
1 |
1 |
0.00% |
0 |
| 020008 |
国泰金鹿保本增值 |
1.2190 |
1.2120 |
0.58% |
1.2290 |
| 020009 |
国泰金鹏蓝筹价值 |
1.0600 |
1.0510 |
0.86% |
1.5550 |
| 040001 |
华安创新 |
2.4970 |
2.4700 |
1.09% |
2.7270 |
| 040002 |
华安MSCI中国A股 |
2.5850 |
2.5630 |
0.86% |
2.7550 |
| 040003 |
华安现金富利 |
1 |
1 |
0.00% |
0 |
| 040004 |
华安宝利配置 |
1.4710 |
1.4610 |
0.68% |
2.6110 |
| 040005 |
华安宏利 |
1.9433 |
1.9373 |
0.31% |
2.0233 |
| 050001 |
博时价值增长 |
1.0930 |
1.0830 |
0.92% |
2.8130 |
| 050002 |
博时裕富 |
2.0490 |
2.0350 |
0.69% |
2.5490 |
| 050003 |
博时现金收益 |
1 |
1 |
0.00% |
0 |
| 050004 |
博时精选 |
1.0994 |
1.0933 |
0.56% |
2.4894 |
| 050006 |
博时稳定价值债券 |
1.0013 |
1.0012 |
0.01% |
1.0335 |
| 050007 |
博时平衡配置 |
1.6700 |
1.6580 |
0.72% |
1.6700 |
| 050201 |
博时价值增长2号 |
1.2000 |
1.1890 |
0.93% |
1.6200 |
| 070001 |
嘉实成长收益 |
1.1453 |
1.1406 |
0.41% |
2.6953 |
| 070002 |
嘉实增长 |
2.8810 |
2.8500 |
1.09% |
3.2220 |
| 070003 |
嘉实稳健 |
1.5810 |
1.5670 |
0.89% |
2.2440 |
| 070005 |
嘉实债券 |
1.1500 |
1.1480 |
0.17% |
1.4000 |
| 070006 |
嘉实服务增值行业 |
2.5330 |
2.4780 |
2.22% |
2.6530 |
| 070007 |
嘉实浦安保本 |
1.3650 |
1.3570 |
0.59% |
1.4450 |
| 070008 |
嘉实货币 |
1 |
1 |
0.00% |
0 |
| 070009 |
嘉实超短债 |
1.0006 |
1.0006 |
0.00% |
1.0185 |
| 070010 |
嘉实主题精选 |
1.3710 |
1.3560 |
1.11% |
1.9860 |
| 070011 |
嘉实策略增长 |
1.1100 |
1.1010 |
0.82% |
1.1100 |
| 080001 |
长盛成长价值 |
1.1800 |
1.1740 |
0.51% |
2.3840 |
| 080011 |
长盛货币 |
1 |
1 |
0.00% |
0 |
| 090001 |
大成价值增长 |
1.1483 |
1.1342 |
1.24% |
2.8083 |
| 090002 |
大成债券AB |
1.0386 |
1.0382 |
0.04% |
1.2271 |
| 090003 |
大成蓝筹稳健 |
2.0679 |
2.0551 |
0.62% |
2.4179 |
| 090004 |
大成精选增值 |
1.1304 |
1.1176 |
1.15% |
2.5309 |
| 090005 |
大成货币A |
1 |
1 |
0.00% |
0 |
| 090006 |
大成财富管理2020 |
1.3290 |
1.3190 |
0.76% |
1.6010 |
| 091005 |
大成货币B |
1 |
1 |
0.00% |
0 |
| 092002 |
大成债券C |
1.0332 |
1.0327 |
0.05% |
1.2217 |
| 100016 |
富国动态平衡 |
2.0592 |
2.0472 |
0.59% |
2.1592 |
| 100018 |
富国天利增长债券 |
1.1641 |
1.1611 |
0.26% |
1.4841 |
| 100020 |
富国天益价值 |
1.9340 |
1.9190 |
0.78% |
2.8905 |
| 100022 |
富国天瑞强势地区精选 |
1.4488 |
1.4409 |
0.55% |
2.6188 |
| 100025 |
富国天时货币A |
1 |
1 |
0.00% |
0 |
| 100026 |
富国天合稳健优选 |
1.4224 |
1.4069 |
1.10% |
1.4724 |
| 100028 |
富国天时货币B |
1 |
1 |
0.00% |
0 |
| 110001 |
易方达平稳增长 |
1.2750 |
1.2690 |
0.47% |
2.3850 |
| 110002 |
易方达策略成长 |
3.0590 |
3.0260 |
1.09% |
3.5290 |
| 110003 |
易方达上证50 |
2.2575 |
2.2431 |
0.64% |
2.3775 |
| 110005 |
易方达积极成长 |
1.0800 |
1.0709 |
0.85% |
2.8612 |
| 110006 |
易方达货币A |
1 |
1 |
0.00% |
0 |
| 110007 |
易方达月月收益A |
1.0017 |
1.0016 |
0.01% |
1.0244 |
| 110008 |
易方达月月收益B |
1.0017 |
1.0016 |
0.01% |
1.0278 |
| 110009 |
易方达价值精选 |
1.7256 |
1.6975 |
1.66% |
1.9056 |
| 110016 |
易方达货币B |
1 |
1 |
0.00% |
0 |
| 112002 |
易方达策略成长2号 |
1.8660 |
1.8350 |
1.69% |
1.9110 |
| 121001 |
国投瑞银融华债券 |
1.1214 |
1.1180 |
0.30% |
1.9734 |
| 121002 |
国投瑞银景气行业 |
1.0843 |
1.0773 |
0.65% |
2.3927 |
| 121003 |
国投瑞银核心企业 |
1.8714 |
1.8548 |
0.90% |
1.9614 |
| 121005 |
国投瑞银创新动力 |
1.6093 |
1.5959 |
0.84% |
1.6893 |
| 150005 |
银河银富货币 |
1 |
1 |
0.00% |
0 |
| 150015 |
银河银富货币B |
1 |
1 |
0.00% |
0 |
| 150103 |
银河银泰理财分红 |
1.9979 |
1.9835 |
0.73% |
2.3279 |
| 151001 |
银河稳健 |
1.3162 |
1.3078 |
0.64% |
2.5712 |
| 151002 |
银河收益 |
1.3243 |
1.3206 |
0.28% |
1.6243 |
| 159901 |
易方达深证100ETF |
2.8050 |
2.7670 |
1.37% |
2.8050 |
| 159902 |
华夏中小板ETF |
1.8010 |
1.7950 |
0.33% |
1.8010 |
| 160105 |
南方积极配置 |
1.1020 |
1.0881 |
1.28% |
2.1570 |
| 160106 |
南方高增长 |
1.5405 |
1.5286 |
0.78% |
2.4445 |
| 160505 |
博时主题行业 |
1.4875 |
1.4806 |
0.47% |
2.4085 |
| 160602 |
鹏华普天债券A |
1.0210 |
1.0200 |
0.10% |
1.1500 |
| 160603 |
鹏华普天收益 |
1.2110 |
1.2020 |
0.75% |
2.5210 |
| 160605 |
鹏华中国50 |
1.2490 |
1.2400 |
0.73% |
2.7790 |
| 160606 |
鹏华货币A |
1 |
1 |
0.00% |
0 |
| 160607 |
鹏华价值优势 |
1.8900 |
1.8700 |
1.07% |
1.9400 |
| 160608 |
鹏华普天债券B |
1.0170 |
1.0170 |
0.00% |
1.1460 |
| 160609 |
鹏华货币B |
1 |
1 |
0.00% |
0 |
| 160610 |
鹏华动力增长 |
1.1540 |
1.1420 |
1.05% |
1.1540 |
| 160706 |
嘉实沪深300 |
1.1620 |
1.1530 |
0.78% |
2.4010 |
| 160805 |
长盛同智优势成长 |
1.0810 |
1.0722 |
0.82% |
2.6837 |
| 161005 |
富国天惠精选成长 |
1.1247 |
1.1088 |
1.43% |
2.3247 |
| 161601 |
融通新蓝筹 |
1.0916 |
1.0739 |
1.65% |
2.6566 |
| 161603 |
融通债券 |
1.1240 |
1.1210 |
0.27% |
1.2990 |
| 161604 |
融通深证100 |
1.2290 |
1.2130 |
1.32% |
2.1990 |
| 161605 |
融通蓝筹成长 |
1.0630 |
1.0560 |
0.66% |
2.1930 |
| 161606 |
融通行业景气 |
1.0690 |
1.0610 |
0.75% |
2.2390 |
| 161607 |
融通巨潮100 |
1.2920 |
1.2810 |
0.86% |
2.3420 |
| 161608 |
融通易支付货币 |
1 |
1 |
0.00% |
0 |
| 161609 |
融通动力先锋 |
1.4090 |
1.3890 |
1.44% |
1.5090 |
| 161706 |
招商优质成长 |
1.0441 |
1.0389 |
0.50% |
2.9544 |
| 161902 |
万家保本增值 |
1.2403 |
1.2372 |
0.25% |
1.3443 |
| 161903 |
万家公用事业 |
1.1714 |
1.1761 |
-0.40% |
1.9014 |
| 162006 |
长城久富核心成长 |
1.0401 |
1.0292 |
1.06% |
2.9209 |
| 162102 |
金鹰中小盘精选 |
1.3112 |
1.3079 |
0.25% |
1.9312 |
| 162201 |
泰达荷银成长 |
1.3589 |
1.3381 |
1.55% |
2.4389 |
| 162202 |
泰达荷银周期 |
1.1314 |
1.1190 |
1.11% |
2.6064 |
| 162203 |
泰达荷银稳定 |
1.0783 |
1.0743 |
0.37% |
2.5783 |
| 162204 |
泰达荷银行业精选 |
2.9839 |
2.9530 |
1.05% |
3.0539 |
| 162205 |
泰达荷银风险预算 |
1.1591 |
1.1516 |
0.65% |
1.6341 |
| 162206 |
泰达荷银货币 |
1 |
1 |
0.00% |
0 |
| 162207 |
泰达荷银效率优选 |
1.6055 |
1.5814 |
1.52% |
1.6055 |
| 162208 |
泰达荷银首选企业 |
1.1791 |
1.1653 |
1.18% |
1.2291 |
| 162605 |
景顺长城鼎益 |
1.6810 |
1.6660 |
0.90% |
2.6010 |
| 162607 |
景顺长城资源垄断 |
1.6300 |
1.6180 |
0.74% |
2.2900 |
| 162703 |
广发小盘成长 |
1.8661 |
1.8506 |
0.84% |
2.8261 |
| 163302 |
巨田资源优选 |
1.1495 |
1.1393 |
0.90% |
2.3845 |
| 163303 |
巨田货币 |
1 |
1 |
0.00% |
0 |
| 163402 |
兴业趋势投资 |
3.3265 |
3.2911 |
1.08% |
3.4265 |
| 163503 |
天治核心成长 |
1.0941 |
1.0945 |
-0.04% |
2.1041 |
| 163801 |
中银国际中国精选 |
1.2383 |
1.2289 |
0.76% |
2.4083 |
| 163802 |
中银国际货币 |
1 |
1 |
0.00% |
0 |
| 163803 |
中银国际持续增长 |
1.7582 |
1.7302 |
1.62% |
2.0082 |
| 163804 |
中银国际收益 |
1.5263 |
1.5165 |
0.65% |
1.5363 |
| 180001 |
银华优势企业 |
1.3644 |
1.3537 |
0.79% |
2.3544 |
| 180002 |
银华保本增值 |
1.0040 |
1.0030 |
0.10% |
1.2324 |
| 180003 |
银华道琼斯88精选 |
1.2759 |
1.2620 |
1.10% |
2.3859 |
| 180008 |
银华货币A |
1 |
1 |
0.00% |
0 |
| 180009 |
银华货币B |
1 |
1 |
0.00% |
0 |
| 180010 |
银华优质增长 |
1.9259 |
1.8985 |
1.44% |
1.9259 |
| 180012 |
银华富裕主题 |
1.4448 |
1.4298 |
1.05% |
1.4698 |
| 200001 |
长城久恒 |
1.0900 |
1.0890 |
0.09% |
2.2000 |
| 200002 |
长城久泰中标300 |
2.8234 |
2.7974 |
0.93% |
2.8534 |
| 200003 |
长城货币 |
1 |
1 |
0.00% |
0 |
| 200006 |
长城消费增值 |
1.2453 |
1.2328 |
1.01% |
1.7453 |
| 200007 |
长城安心回报 |
1.3941 |
1.3883 |
0.42% |
1.7041 |
| 202001 |
南方稳健成长 |
1.1776 |
1.1632 |
1.24% |
2.7926 |
| 202002 |
南方稳健成长2号 |
1.9431 |
1.8968 |
2.44% |
1.9431 |
| 202003 |
南方绩优成长 |
1.5367 |
1.5203 |
1.08% |
1.5367 |
| 202101 |
南方宝元债券 |
1.7352 |
1.7292 |
0.35% |
1.9552 |
| 202102 |
南方多利中短债 |
1.0061 |
1.0063 |
-0.02% |
1.0272 |
| 202202 |
南方避险增值 |
2.0687 |
2.0461 |
1.10% |
2.3127 |
| 202301 |
南方现金增利 |
1 |
1 |
0.00% |
0 |
| 206001 |
鹏华行业成长 |
2.4506 |
2.4359 |
0.60% |
2.6006 |
| 210001 |
金鹰成份股优选 |
2.0846 |
2.0802 |
0.21% |
2.1746 |
| 213001 |
宝盈鸿利收益 |
1.1783 |
1.1690 |
0.80% |
2.4683 |
| 213002 |
宝盈泛沿海区域增长 |
1.3905 |
1.3738 |
1.22% |
2.2405 |
| 213003 |
宝盈策略增长 |
1.0537 |
1.0490 |
0.45% |
1.0537 |
| 217001 |
招商安泰股票 |
2.4343 |
2.4198 |
0.60% |
2.6593 |
| 217002 |
招商安泰平衡 |
1.9385 |
1.9298 |
0.45% |
2.1335 |
| 217003 |
招商安泰债券A |
1.1391 |
1.1368 |
0.20% |
1.2956 |
| 217004 |
招商现金增值 |
1 |
1 |
0.00% |
0 |
| 217005 |
招商先锋 |
1.1516 |
1.1486 |
0.26% |
2.2416 |
| 217008 |
招商安本增利债券 |
1.0808 |
1.0805 |
0.03% |
1.1008 |
| 217203 |
招商安泰债券B |
1.1351 |
1.1329 |
0.19% |
1.2916 |
| 233001 |
巨田基础行业 |
1.6127 |
1.6067 |
0.37% |
1.8727 |
| 240001 |
华宝兴业宝康消费品 |
1.0205 |
1.0152 |
0.52% |
2.6782 |
| 240002 |
华宝兴业宝康灵活配置 |
1.2522 |
1.2426 |
0.77% |
2.7922 |
| 240003 |
华宝兴业宝康债券 |
1.1553 |
1.1546 |
0.06% |
1.3253 |
| 240004 |
华宝兴业动力组合 |
1.3581 |
1.3408 |
1.29% |
2.4381 |
| 240005 |
华宝兴业多策略增长 |
2.2798 |
2.2584 |
0.95% |
2.3998 |
| 240006 |
华宝兴业现金宝货币A |
1 |
1 |
0.00% |
0 |
| 240007 |
华宝兴业现金宝货币B |
1 |
1 |
0.00% |
0 |
| 240008 |
华宝兴业收益增长 |
2.0364 |
2.0073 |
1.45% |
2.0364 |
| 240009 |
华宝兴业先进成长 |
1.5797 |
1.5614 |
1.17% |
1.5797 |
| 253010 |
国联安德盛安心成长 |
1.3720 |
1.3630 |
0.66% |
1.6420 |
| 255010 |
国联安德盛稳健 |
2.1080 |
2.0900 |
0.86% |
2.2280 |
| 257010 |
国联安德盛小盘精选 |
2.0490 |
2.0320 |
0.84% |
2.1990 |
| 257020 |
国联安德盛精选 |
1.2100 |
1.1980 |
1.00% |
2.5200 |
| 257030 |
国联安德盛优势 |
1.0600 |
1.0530 |
0.66% |
1.0600 |
| 260101 |
景顺长城优选股票 |
1.0467 |
1.0439 |
0.27% |
2.8574 |
| 260102 |
景顺长城货币 |
1 |
1 |
0.00% |
0 |
| 260103 |
景顺长城动力平衡 |
1.5104 |
1.5023 |
0.54% |
2.3504 |
| 260104 |
景顺长城内需增长 |
2.8820 |
2.8760 |
0.21% |
3.5720 |
| 260108 |
景顺长城新兴成长 |
1.8540 |
1.8380 |
0.87% |
1.9740 |
| 260109 |
景顺长城内需增长2号 |
1.6920 |
1.6940 |
-0.12% |
1.6920 |
| 270001 |
广发聚富 |
1.6092 |
1.6009 |
0.52% |
2.8692 |
| 270002 |
广发稳健增长 |
1.4031 |
1.3934 |
0.70% |
2.5231 |
| 270004 |
广发货币 |
1 |
1 |
0.00% |
0 |
| 270005 |
广发聚丰 |
2.7233 |
2.6987 |
0.91% |
2.9233 |
| 270006 |
广发策略优选 |
1.7933 |
1.7738 |
1.10% |
1.7933 |
| 288001 |
中信经典配置 |
1.8588 |
1.8304 |
1.55% |
2.4088 |
| 288002 |
中信红利精选 |
1.4125 |
1.3967 |
1.13% |
2.8125 |
| 288101 |
中信现金优势货币 |
1 |
1 |
0.00% |
0 |
| 288102 |
中信稳定双利债券 |
1.0726 |
1.0701 |
0.23% |
1.1076 |
| 290001 |
泰信天天收益 |
1 |
1 |
0.00% |
0 |
| 290002 |
泰信先行策略 |
1.3159 |
1.2937 |
1.72% |
2.1759 |
| 290003 |
泰信中短债 |
1.0012 |
1.0011 |
0.01% |
1.0164 |
| 290004 |
泰信优质生活 |
1.2213 |
1.1997 |
1.80% |
1.3113 |
| 310308 |
申万巴黎盛利精选 |
1.1076 |
1.1003 |
0.66% |
2.1576 |
| 310318 |
申万巴黎盛利强化配置 |
1.1842 |
1.1782 |
0.51% |
1.4242 |
| 310328 |
申万巴黎新动力 |
1.6653 |
1.6494 |
0.96% |
2.5553 |
| 310338 |
申万巴黎收益宝货币 |
1 |
1 |
0.00% |
0 |
| 310358 |
申万巴黎新经济 |
1.3613 |
1.3518 |
0.70% |
1.3613 |
| 320001 |
诺安平衡 |
1.1308 |
1.1186 |
1.09% |
2.5958 |
| 320002 |
诺安货币 |
1 |
1 |
0.00% |
0 |
| 320003 |
诺安股票 |
1.3188 |
1.3156 |
0.24% |
2.3923 |
| 320004 |
诺安中短债 |
1.0059 |
1.0059 |
0.00% |
1.0159 |
| 320005 |
诺安价值增长 |
1.3587 |
1.3479 |
0.80% |
1.4587 |
| 340001 |
兴业可转债 |
1.3537 |
1.3425 |
0.83% |
1.9967 |
| 340005 |
兴业货币 |
1 |
1 |
0.00% |
0 |
| 340006 |
兴业全球视野 |
1.9715 |
1.9466 |
1.28% |
1.9715 |
| 350001 |
天治财富增长 |
1.1261 |
1.1132 |
1.16% |
2.0361 |
| 350002 |
天治品质优选 |
2.0252 |
2.0114 |
0.69% |
2.1852 |
| 350004 |
天治天得利货币 |
1 |
1 |
0.00% |
0 |
| 360001 |
光大保德信量化核心 |
2.4362 |
2.4081 |
1.17% |
2.5162 |
| 360003 |
光大保德信货币 |
1 |
1 |
0.00% |
0 |
| 360005 |
光大保德信红利 |
2.1505 |
2.1452 |
0.25% |
2.2905 |
| 360006 |
光大保德信新增长 |
1.7161 |
1.7019 |
0.83% |
1.8161 |
| 370010 |
上投摩根货币A |
1 |
1 |
0.00% |
0 |
| 37001b |
上投摩根货币B |
1 |
1 |
0.00% |
0 |
| 373010 |
上投摩根双息平衡 |
1.2965 |
1.2789 |
1.38% |
1.6545 |
| 375010 |
上投摩根中国优势 |
3.0896 |
3.0429 |
1.53% |
3.5396 |
| 377010 |
上投摩根阿尔法 |
3.3531 |
3.3033 |
1.51% |
3.3931 |
| 378010 |
上投摩根成长先锋 |
1.6650 |
1.6463 |
1.14% |
1.6650 |
| 398001 |
中海优质成长 |
1.4339 |
1.4279 |
0.42% |
2.3239 |
| 398011 |
中海分红增利 |
1.1243 |
1.1161 |
0.73% |
2.0043 |
| 398021 |
中海能源策略 |
1.0330 |
1.0225 |
1.03% |
1.0330 |
| 400001 |
东方龙混合 |
1.1020 |
1.0930 |
0.82% |
2.1235 |
| 400003 |
东方精选 |
1.8327 |
1.8054 |
1.51% |
2.4127 |
| 400005 |
东方金账簿货币 |
1 |
1 |
0.00% |
0 |
| 410001 |
华富竞争力优选 |
1.4124 |
1.3905 |
1.58% |
2.1524 |
| 410002 |
华富货币 |
1 |
1 |
0.00% |
0 |
| 410003 |
华富成长趋势 |
1.0145 |
1.0123 |
0.22% |
1.0145 |
| 420001 |
天弘精选 |
1.2684 |
1.2584 |
0.79% |
1.6734 |
| 450001 |
富兰克林国海中国收益 |
1.6397 |
1.6345 |
0.32% |
1.7797 |
| 450002 |
富兰克林国海弹性市值 |
1.1586 |
1.1485 |
0.88% |
1.8686 |
| 450003 |
富兰克林国海潜力组合 |
1.0219 |
1.0186 |
0.32% |
1.0219 |
| 460001 |
友邦华泰盛世中国 |
1.3779 |
1.3677 |
0.75% |
2.3829 |
| 481001 |
工银瑞信核心价值 |
2.3421 |
2.2940 |
2.10% |
2.7421 |
| 481004 |
工银瑞信稳健成长 |
1.2011 |
1.1814 |
1.67% |
1.2011 |
| 482002 |
工银瑞信货币 |
1 |
1 |
0.00% |
0 |
| 483003 |
工银瑞信精选平衡 |
1.4874 |
1.4619 |
1.74% |
1.5874 |
| 510050 |
华夏上证50ETF |
2.3390 |
2.3280 |
0.47% |
2.4000 |
| 510080 |
长盛中信全债 |
1.1438 |
1.1390 |
0.42% |
1.5738 |
| 510081 |
长盛动态精选 |
1.6838 |
1.6666 |
1.03% |
2.6338 |
| 510180 |
华安上证180ETF |
6.5990 |
6.5660 |
0.50% |
6.6440 |
| 510880 |
友邦华泰上证红利ETF |
2.5980 |
2.5910 |
0.27% |
2.5980 |
| 519001 |
银华核心价值优选 |
2.8216 |
2.7778 |
1.58% |
3.0416 |
| 519003 |
海富通收益增长 |
1.2100 |
1.2000 |
0.83% |
2.0570 |
| 519005 |
海富通股票 |
1.0850 |
1.0760 |
0.84% |
2.3370 |
| 519007 |
海富通强化回报 |
1.5400 |
1.5290 |
0.72% |
1.7330 |
| 519008 |
汇添富优势精选 |
2.6850 |
2.6677 |
0.65% |
3.1150 |
| 519011 |
海富通精选 |
2.6859 |
2.6587 |
1.02% |
3.0359 |
| 519013 |
海富通风格优势 |
1.1340 |
1.1210 |
1.16% |
1.5900 |
| 519017 |
大成积极成长 |
1.0770 |
1.0710 |
0.56% |
2.1794 |
| 519018 |
汇添富均衡增长 |
1.7297 |
1.7142 |
0.90% |
1.8297 |
| 519029 |
华夏平稳增长 |
1.1160 |
1.1060 |
0.90% |
1.8210 |
| 519068 |
汇添富成长焦点 |
1.0254 |
1.0220 |
0.33% |
1.0254 |
| 519087 |
新世纪优选分红 |
1.0946 |
1.0848 |
0.90% |
2.1596 |
| 519100 |
长盛中证100 |
1.2842 |
1.2765 |
0.60% |
1.3242 |
| 519180 |
万家上证180 |
1.4696 |
1.4614 |
0.56% |
2.2996 |
| 519181 |
万家和谐增长 |
1.3502 |
1.3295 |
1.56% |
1.4502 |
| 519300 |
大成沪深300 |
2.3206 |
2.3039 |
0.72% |
2.3206 |
| 519505 |
海富通货币A |
1 |
1 |
0.00% |
0 |
| 519506 |
海富通货币B |
1 |
1 |
0.00% |
0 |
| 519508 |
万家货币 |
1 |
1 |
0.00% |
0 |
| 519518 |
汇添富货币 |
1 |
1 |
0.00% |
0 |
| 519519 |
友邦华泰中短债 |
1.0035 |
1.0035 |
0.00% |
1.0135 |
| 519588 |
交银施罗德货币 |
1 |
1 |
0.00% |
0 |
| 519666 |
银河银信添利 |
1.0010 |
1.0010 |
0.00% |
1.0010 |
| 519688 |
交银施罗德精选 |
1.0385 |
1.0300 |
0.83% |
2.6943 |
| 519690 |
交银施罗德稳健配置 |
1.7840 |
1.7636 |
1.16% |
1.8340 |
| 519692 |
交银施罗德成长 |
1.5911 |
1.5706 |
1.31% |
1.5911 |
| 519993 |
长信增利动态策略 |
1.5423 |
1.5363 |
0.39% |
1.7023 |
| 519994 |
长信金利趋势 |
1.8424 |
1.8307 |
0.64% |
1.9024 |
| 519996 |
长信银利精选 |
1.1703 |
1.1542 |
1.39% |
2.3003 |
| 519999 |
长信利息收益 |
1 |
1 |
0.00% |
0 |
| 530001 |
建信恒久价值 |
1.0101 |
1.0075 |
0.26% |
2.0543 |
| 530002 |
建信货币 |
1 |
1 |
0.00% |
0 |
| 530003 |
建信优选成长 |
1.3616 |
1.3513 |
0.76% |
1.7116 |
| 530005 |
建信优化配置 |
1.0614 |
1.0553 |
0.58% |
1.0614 |
| 540001 |
汇丰晋信2016 |
1.5695 |
1.5585 |
0.71% |
1.6695 |
| 540002 |
汇丰晋信龙腾 |
1.6479 |
1.6288 |
1.17% |
1.6479 |
| 550001 |
信诚四季红 |
1.0312 |
1.0273 |
0.38% |
1.6442 |
| 550002 |
信诚精萃成长 |
1.2906 |
1.2768 |
1.08% |
1.4106 |
| 560001 |
益民货币 |
1 |
1 |
0.00% |
0 |
| 560002 |
益民红利成长 |
1.4880 |
1.4714 |
1.13% |
1.6660 |
| 580001 |
东吴嘉禾优势精选 |
1.3375 |
1.3262 |
0.85% |
2.0975 |
| 580002 |
东吴价值成长双动力 |
1.2245 |
1.2000 |
2.04% |
1.2245 |
| 590001 |
中邮创业核心优选 |
1.5697 |
1.5408 |
1.88% |
1.9897 |
| 610001 |
信达澳银领先增长 |
1.0508 |
1.0451 |
0.55% |
1.0508 |
| 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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