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9日,元) |
单位净值
(4月6日,元) |
净值增长率 |
累计净值
(元) |
| 000001 |
华夏成长 |
1.2520 |
1.2240 |
2.29% |
2.4330 |
| 000011 |
华夏大盘精选 |
3.8900 |
3.8420 |
1.25% |
4.0700 |
| 000021 |
华夏优势增长 |
1.3000 |
1.2740 |
2.04% |
1.4200 |
| 001001 |
华夏债券AB |
1.0570 |
1.0540 |
0.28% |
1.2670 |
| 001003 |
华夏债券C |
1.0530 |
1.0500 |
0.29% |
1.2630 |
| 002001 |
华夏回报 |
1.4460 |
1.4280 |
1.26% |
2.4120 |
| 002011 |
华夏红利 |
1.6530 |
1.6270 |
1.60% |
2.4860 |
| 002021 |
华夏回报2号 |
1.3680 |
1.3480 |
1.48% |
1.6450 |
| 003003 |
华夏现金增利 |
1 |
1 |
0.00% |
0 |
| 020001 |
国泰金鹰增长 |
2.0120 |
1.9900 |
1.11% |
2.7750 |
| 020002 |
国泰金龙债券 |
1.0260 |
1.0260 |
0.00% |
1.1890 |
| 020003 |
国泰金龙行业精选 |
1.8650 |
1.8250 |
2.19% |
2.6970 |
| 020005 |
国泰金马稳健回报 |
2.7920 |
2.7330 |
2.16% |
2.9220 |
| 020006 |
国泰金象保本增值 |
1.3740 |
1.3600 |
1.03% |
1.4940 |
| 020007 |
国泰货币 |
1 |
1 |
0.00% |
0 |
| 020008 |
国泰金鹿保本增值 |
1.2430 |
1.2280 |
1.22% |
1.2530 |
| 020009 |
国泰金鹏蓝筹价值 |
1.0940 |
1.0740 |
1.86% |
1.5890 |
| 040001 |
华安创新 |
2.5480 |
2.5340 |
0.55% |
2.7780 |
| 040002 |
华安MSCI中国A股 |
2.6780 |
2.6330 |
1.71% |
2.8480 |
| 040003 |
华安现金富利 |
1 |
1 |
0.00% |
0 |
| 040004 |
华安宝利配置 |
1.5030 |
1.4830 |
1.35% |
2.6430 |
| 040005 |
华安宏利 |
1.9998 |
1.9802 |
0.99% |
2.0798 |
| 050001 |
博时价值增长 |
1.1280 |
1.1110 |
1.53% |
2.8480 |
| 050002 |
博时裕富 |
2.1200 |
2.0800 |
1.92% |
2.6200 |
| 050003 |
博时现金收益 |
1 |
1 |
0.00% |
0 |
| 050004 |
博时精选 |
1.1351 |
1.1174 |
1.58% |
2.5251 |
| 050006 |
博时稳定价值债券 |
1.0016 |
1.0014 |
0.02% |
1.0338 |
| 050007 |
博时平衡配置 |
1.7320 |
1.7070 |
1.46% |
1.7320 |
| 050201 |
博时价值增长2号 |
1.2410 |
1.2210 |
1.64% |
1.6610 |
| 070001 |
嘉实成长收益 |
1.1630 |
1.1453 |
1.55% |
2.7130 |
| 070002 |
嘉实增长 |
2.9740 |
2.9270 |
1.61% |
3.3150 |
| 070003 |
嘉实稳健 |
1.6370 |
1.5900 |
2.96% |
2.3000 |
| 070005 |
嘉实债券 |
1.1640 |
1.1570 |
0.61% |
1.4140 |
| 070006 |
嘉实服务增值行业 |
2.6000 |
2.5580 |
1.64% |
2.7200 |
| 070007 |
嘉实浦安保本 |
1.3800 |
1.3720 |
0.58% |
1.4600 |
| 070008 |
嘉实货币 |
1 |
1 |
0.00% |
0 |
| 070009 |
嘉实超短债 |
1.0009 |
1.0007 |
0.02% |
1.0188 |
| 070010 |
嘉实主题精选 |
1.4060 |
1.3830 |
1.66% |
2.0210 |
| 070011 |
嘉实策略增长 |
1.1290 |
1.1150 |
1.26% |
1.1290 |
| 080001 |
长盛成长价值 |
1.2160 |
1.1950 |
1.76% |
2.4200 |
| 080011 |
长盛货币 |
1 |
1 |
0.00% |
0 |
| 090001 |
大成价值增长 |
1.1802 |
1.1603 |
1.72% |
2.8402 |
| 090002 |
大成债券AB |
1.0196 |
1.0178 |
0.18% |
1.2291 |
| 090003 |
大成蓝筹稳健 |
1.7031 |
1.6802 |
1.36% |
2.4531 |
| 090004 |
大成精选增值 |
1.1680 |
1.1476 |
1.78% |
2.5685 |
| 090005 |
大成货币A |
1 |
1 |
0.00% |
0 |
| 090006 |
大成财富管理2020 |
1.3620 |
1.3390 |
1.72% |
1.6340 |
| 091005 |
大成货币B |
1 |
1 |
0.00% |
0 |
| 092002 |
大成债券C |
1.0141 |
1.0123 |
0.18% |
1.2236 |
| 100016 |
富国动态平衡 |
2.1260 |
2.0945 |
1.50% |
2.2260 |
| 100018 |
富国天利增长债券 |
1.1765 |
1.1725 |
0.34% |
1.4965 |
| 100020 |
富国天益价值 |
1.9706 |
1.9573 |
0.68% |
2.9271 |
| 100022 |
富国天瑞强势地区精选 |
1.5103 |
1.4814 |
1.95% |
2.6803 |
| 100025 |
富国天时货币A |
1 |
1 |
0.00% |
0 |
| 100026 |
富国天合稳健优选 |
1.4423 |
1.4293 |
0.91% |
1.4923 |
| 100028 |
富国天时货币B |
1 |
1 |
0.00% |
0 |
| 110001 |
易方达平稳增长 |
1.3190 |
1.2940 |
1.93% |
2.4290 |
| 110002 |
易方达策略成长 |
3.1910 |
3.1210 |
2.24% |
3.6610 |
| 110003 |
易方达上证50 |
2.3240 |
2.2822 |
1.83% |
2.4440 |
| 110005 |
易方达积极成长 |
1.1135 |
1.0936 |
1.82% |
2.8947 |
| 110006 |
易方达货币A |
1 |
1 |
0.00% |
0 |
| 110007 |
易方达月月收益A |
1.0003 |
1.0017 |
-0.14% |
1.0246 |
| 110008 |
易方达月月收益B |
1.0003 |
1.0017 |
-0.14% |
1.0264 |
| 110009 |
易方达价值精选 |
1.8061 |
1.7704 |
2.02% |
1.9861 |
| 110010 |
易方达价值成长 |
1.0017 |
1.0017 |
0.00% |
1.0017 |
| 110016 |
易方达货币B |
1 |
1 |
0.00% |
0 |
| 112002 |
易方达策略成长2号 |
1.9470 |
1.9040 |
2.26% |
1.9920 |
| 121001 |
国投瑞银融华债券 |
1.1399 |
1.1314 |
0.75% |
1.9919 |
| 121002 |
国投瑞银景气行业 |
1.1103 |
1.0978 |
1.14% |
2.4187 |
| 121003 |
国投瑞银核心企业 |
1.9199 |
1.8886 |
1.66% |
2.0099 |
| 121005 |
国投瑞银创新动力 |
1 |
1.6385 |
-38.97% |
1.7406 |
| 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 |
2.0744 |
2.0337 |
2.00% |
2.4044 |
| 151001 |
银河稳健 |
1.3742 |
1.3468 |
2.03% |
2.6292 |
| 151002 |
银河收益 |
1.3381 |
1.3338 |
0.32% |
1.6381 |
| 159901 |
易方达深证100ETF |
2.9450 |
2.8800 |
2.26% |
2.9450 |
| 159902 |
华夏中小板ETF |
1.8660 |
1.8450 |
1.14% |
1.8660 |
| 160105 |
南方积极配置 |
1.1273 |
1.1155 |
1.06% |
2.1823 |
| 160106 |
南方高增长 |
1.5739 |
1.5462 |
1.79% |
2.4779 |
| 160505 |
博时主题行业 |
1.5457 |
1.5172 |
1.88% |
2.4667 |
| 160602 |
鹏华普天债券A |
1.0220 |
1.0210 |
0.10% |
1.1510 |
| 160603 |
鹏华普天收益 |
1.2480 |
1.2300 |
1.46% |
2.5580 |
| 160605 |
鹏华中国50 |
1.2860 |
1.2700 |
1.26% |
2.8160 |
| 160606 |
鹏华货币A |
1 |
1 |
0.00% |
0 |
| 160607 |
鹏华价值优势 |
1.9270 |
1.8990 |
1.47% |
1.9770 |
| 160608 |
鹏华普天债券B |
1.0180 |
1.0180 |
0.00% |
1.1470 |
| 160609 |
鹏华货币B |
1 |
1 |
0.00% |
0 |
| 160610 |
鹏华动力增长 |
1.1920 |
1.1720 |
1.71% |
1.1920 |
| 160706 |
嘉实沪深300 |
1.2080 |
1.1840 |
2.03% |
2.4470 |
| 160805 |
长盛同智优势成长 |
1.1185 |
1.0988 |
1.79% |
2.7212 |
| 161005 |
富国天惠精选成长 |
1.1486 |
1.1408 |
0.68% |
2.3486 |
| 161601 |
融通新蓝筹 |
1.1236 |
1.1097 |
1.25% |
2.6886 |
| 161603 |
融通债券 |
1.1410 |
1.1290 |
1.06% |
1.3160 |
| 161604 |
融通深证100 |
1.2970 |
1.2660 |
2.45% |
2.2670 |
| 161605 |
融通蓝筹成长 |
1.0920 |
1.0740 |
1.68% |
2.2220 |
| 161606 |
融通行业景气 |
1.1150 |
1.0850 |
2.77% |
2.2850 |
| 161607 |
融通巨潮100 |
1.3310 |
1.3090 |
1.68% |
2.3810 |
| 161608 |
融通易支付货币 |
1 |
1 |
0.00% |
0 |
| 161609 |
融通动力先锋 |
1.4640 |
1.4330 |
2.16% |
1.5640 |
| 161706 |
招商优质成长 |
1.0669 |
1.0554 |
1.09% |
2.9772 |
| 161902 |
万家保本增值 |
1.2527 |
1.2458 |
0.55% |
1.3567 |
| 161903 |
万家公用事业 |
1.1950 |
1.1837 |
0.95% |
1.9250 |
| 162006 |
长城久富核心成长 |
1.0603 |
1.0476 |
1.21% |
2.9411 |
| 162102 |
金鹰中小盘精选 |
1.3291 |
1.3192 |
0.75% |
1.9491 |
| 162201 |
泰达荷银成长 |
1.3906 |
1.3772 |
0.97% |
2.4706 |
| 162202 |
泰达荷银周期 |
1.1588 |
1.1481 |
0.93% |
2.6338 |
| 162203 |
泰达荷银稳定 |
1.1021 |
1.0918 |
0.94% |
2.6021 |
| 162204 |
泰达荷银行业精选 |
3.0488 |
3.0005 |
1.61% |
3.1188 |
| 162205 |
泰达荷银风险预算 |
1.1781 |
1.1655 |
1.08% |
1.6531 |
| 162206 |
泰达荷银货币 |
1 |
1 |
0.00% |
0 |
| 162207 |
泰达荷银效率优选 |
1.6211 |
1.6090 |
0.75% |
1.6211 |
| 162208 |
泰达荷银首选企业 |
1.2112 |
1.1917 |
1.64% |
1.2612 |
| 162605 |
景顺长城鼎益 |
1.7180 |
1.6960 |
1.30% |
2.6380 |
| 162607 |
景顺长城资源垄断 |
1.6510 |
1.6310 |
1.23% |
2.3110 |
| 162703 |
广发小盘成长 |
1.9505 |
1.9030 |
2.50% |
2.9105 |
| 163302 |
巨田资源优选 |
1.2076 |
1.1870 |
1.74% |
2.4426 |
| 163303 |
巨田货币 |
1 |
1 |
0.00% |
0 |
| 163402 |
兴业趋势投资 |
3.4365 |
3.3710 |
1.94% |
3.5365 |
| 163503 |
天治核心成长 |
1.1723 |
1.1342 |
3.36% |
2.1823 |
| 163801 |
中银国际中国精选 |
1.2750 |
1.2569 |
1.44% |
2.4450 |
| 163802 |
中银国际货币 |
1 |
1 |
0.00% |
0 |
| 163803 |
中银国际持续增长 |
1.8259 |
1.8006 |
1.41% |
2.0759 |
| 163804 |
中银国际收益 |
1.5883 |
1.5584 |
1.92% |
1.5983 |
| 180001 |
银华优势企业 |
1.4017 |
1.3764 |
1.84% |
2.3917 |
| 180002 |
银华保本增值 |
1.0053 |
1.0050 |
0.03% |
1.2337 |
| 180003 |
银华道琼斯88精选 |
1.3109 |
1.2974 |
1.04% |
2.4209 |
| 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 |
1.9668 |
1.9466 |
1.04% |
1.9668 |
| 180012 |
银华富裕主题 |
1.4804 |
1.4602 |
1.38% |
1.5054 |
| 200001 |
长城久恒 |
1.1030 |
1.0950 |
0.73% |
2.2130 |
| 200002 |
长城久泰中标300 |
2.9326 |
2.8803 |
1.82% |
2.9626 |
| 200003 |
长城货币 |
1 |
1 |
0.00% |
0 |
| 200006 |
长城消费增值 |
1.2710 |
1.2502 |
1.66% |
1.7710 |
| 200007 |
长城安心回报 |
1.4024 |
1.3931 |
0.67% |
1.7124 |
| 202001 |
南方稳健成长 |
1.2362 |
1.2075 |
2.38% |
2.8512 |
| 202002 |
南方稳健成长2号 |
1 |
2.0456 |
-51.11% |
2.1253 |
| 202003 |
南方绩优成长 |
1.5682 |
1.5486 |
1.27% |
1.5682 |
| 202101 |
南方宝元债券 |
1.7511 |
1.7409 |
0.59% |
1.9711 |
| 202102 |
南方多利中短债 |
1.0057 |
1.0055 |
0.02% |
1.0268 |
| 202202 |
南方避险增值 |
2.0764 |
2.0683 |
0.39% |
2.3204 |
| 202301 |
南方现金增利 |
1 |
1 |
0.00% |
0 |
| 206001 |
鹏华行业成长 |
2.5113 |
2.4796 |
1.28% |
2.6613 |
| 210001 |
金鹰成份股优选 |
1.0704 |
2.0911 |
-48.81% |
2.1904 |
| 213001 |
宝盈鸿利收益 |
1.2097 |
1.1928 |
1.42% |
2.4997 |
| 213002 |
宝盈泛沿海区域增长 |
1.4219 |
1.4010 |
1.49% |
2.2719 |
| 213003 |
宝盈策略增长 |
1.0811 |
1.0694 |
1.09% |
1.0811 |
| 217001 |
招商安泰股票 |
2.4795 |
2.4541 |
1.04% |
2.7045 |
| 217002 |
招商安泰平衡 |
1.9670 |
1.9503 |
0.86% |
2.1620 |
| 217003 |
招商安泰债券A |
1.1457 |
1.1437 |
0.17% |
1.3022 |
| 217004 |
招商现金增值 |
1 |
1 |
0.00% |
0 |
| 217005 |
招商先锋 |
1.1758 |
1.1658 |
0.86% |
2.2658 |
| 217008 |
招商安本增利债券 |
1.0865 |
1.0815 |
0.46% |
1.1065 |
| 217009 |
招商核心价值 |
1.0114 |
1.0004 |
1.10% |
1.0114 |
| 217203 |
招商安泰债券B |
1.1417 |
1.1397 |
0.18% |
1.2982 |
| 233001 |
巨田基础行业 |
1.6842 |
1.6547 |
1.78% |
1.9442 |
| 240001 |
华宝兴业宝康消费品 |
1.0314 |
1.0243 |
0.69% |
2.6891 |
| 240002 |
华宝兴业宝康灵活配置 |
1.2899 |
1.2666 |
1.84% |
2.8299 |
| 240003 |
华宝兴业宝康债券 |
1.1619 |
1.1570 |
0.42% |
1.3319 |
| 240004 |
华宝兴业动力组合 |
1.3963 |
1.3719 |
1.78% |
2.4763 |
| 240005 |
华宝兴业多策略增长 |
2.3391 |
2.3058 |
1.44% |
2.4591 |
| 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 |
2.1027 |
2.0700 |
1.58% |
2.1027 |
| 240009 |
华宝兴业先进成长 |
1.6455 |
1.6080 |
2.33% |
1.6455 |
| 253010 |
国联安德盛安心成长 |
1.3950 |
1.3880 |
0.50% |
1.6650 |
| 255010 |
国联安德盛稳健 |
2.1630 |
2.1420 |
0.98% |
2.2830 |
| 257010 |
国联安德盛小盘精选 |
2.1080 |
2.0790 |
1.39% |
2.2580 |
| 257020 |
国联安德盛精选 |
1.2480 |
1.2360 |
0.97% |
2.5580 |
| 257030 |
国联安德盛优势 |
1.0920 |
1.0750 |
1.58% |
1.0920 |
| 260101 |
景顺长城优选股票 |
1.0619 |
1.0465 |
1.47% |
2.8726 |
| 260102 |
景顺长城货币 |
1 |
1 |
0.00% |
0 |
| 260103 |
景顺长城动力平衡 |
1.5300 |
1.5148 |
1.00% |
2.3700 |
| 260104 |
景顺长城内需增长 |
2.9190 |
2.8760 |
1.50% |
3.6090 |
| 260108 |
景顺长城新兴成长 |
1.8790 |
1.8610 |
0.97% |
1.9990 |
| 260109 |
景顺长城内需增长2号 |
1.7080 |
1.6850 |
1.37% |
1.7080 |
| 270001 |
广发聚富 |
1.6531 |
1.6378 |
0.93% |
2.9131 |
| 270002 |
广发稳健增长 |
1.4468 |
1.4281 |
1.31% |
2.5668 |
| 270004 |
广发货币 |
1 |
1 |
0.00% |
0 |
| 270005 |
广发聚丰 |
2.8251 |
2.7822 |
1.54% |
3.0251 |
| 270006 |
广发策略优选 |
1.8455 |
1.8210 |
1.35% |
1.8455 |
| 288001 |
中信经典配置 |
1.8839 |
1.8693 |
0.78% |
2.4339 |
| 288002 |
中信红利精选 |
1.4769 |
1.4400 |
2.56% |
2.8769 |
| 288101 |
中信现金优势货币 |
1 |
1 |
0.00% |
0 |
| 288102 |
中信稳定双利债券 |
1.0777 |
1.0738 |
0.36% |
1.1127 |
| 290001 |
泰信天天收益 |
1 |
1 |
0.00% |
0 |
| 290002 |
泰信先行策略 |
1.3851 |
1.3497 |
2.62% |
2.2451 |
| 290003 |
泰信中短债 |
1.0014 |
1.0013 |
0.01% |
1.0166 |
| 290004 |
泰信优质生活 |
1.2691 |
1.2439 |
2.03% |
1.3591 |
| 310308 |
申万巴黎盛利精选 |
1.1252 |
1.1119 |
1.20% |
2.1752 |
| 310318 |
申万巴黎盛利强化配置 |
1.2018 |
1.1901 |
0.98% |
1.4418 |
| 310328 |
申万巴黎新动力 |
1.7111 |
1.6859 |
1.49% |
2.6011 |
| 310338 |
申万巴黎收益宝货币 |
1 |
1 |
0.00% |
0 |
| 310358 |
申万巴黎新经济 |
1.4054 |
1.3821 |
1.69% |
1.4054 |
| 320001 |
诺安平衡 |
1.1692 |
1.1504 |
1.63% |
2.6342 |
| 320002 |
诺安货币 |
1 |
1 |
0.00% |
0 |
| 320003 |
诺安股票 |
1.3509 |
1.3282 |
1.71% |
2.4244 |
| 320004 |
诺安中短债 |
1.0062 |
1.0060 |
0.02% |
1.0162 |
| 320005 |
诺安价值增长 |
1.3980 |
1.3762 |
1.58% |
1.4980 |
| 340001 |
兴业可转债 |
1.4050 |
1.3855 |
1.41% |
2.0480 |
| 340005 |
兴业货币 |
1 |
1 |
0.00% |
0 |
| 340006 |
兴业全球视野 |
2.0495 |
1.9977 |
2.59% |
2.0495 |
| 350001 |
天治财富增长 |
1.1825 |
1.1472 |
3.08% |
2.0925 |
| 350002 |
天治品质优选 |
2.1335 |
2.0715 |
2.99% |
2.2935 |
| 350004 |
天治天得利货币 |
1 |
1 |
0.00% |
0 |
| 360001 |
光大保德信量化核心 |
2.4859 |
2.4604 |
1.04% |
2.5659 |
| 360003 |
光大保德信货币 |
1 |
1 |
0.00% |
0 |
| 360005 |
光大保德信红利 |
2.2131 |
2.1803 |
1.50% |
2.3531 |
| 360006 |
光大保德信新增长 |
1.7552 |
1.7350 |
1.16% |
1.8552 |
| 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 |
1.3376 |
1.3130 |
1.87% |
1.6956 |
| 375010 |
上投摩根中国优势 |
3.2319 |
3.1578 |
2.35% |
3.6819 |
| 377010 |
上投摩根阿尔法 |
3.4230 |
3.3618 |
1.82% |
3.4630 |
| 378010 |
上投摩根成长先锋 |
1.7100 |
1.6757 |
2.05% |
1.7100 |
| 398001 |
中海优质成长 |
1.4758 |
1.4624 |
0.92% |
2.3658 |
| 398011 |
中海分红增利 |
1.1438 |
1.1350 |
0.78% |
2.0238 |
| 398021 |
中海能源策略 |
1.0535 |
1.0406 |
1.24% |
1.0535 |
| 400001 |
东方龙混合 |
1.1522 |
1.1199 |
2.88% |
2.1737 |
| 400003 |
东方精选 |
1.9169 |
1.8717 |
2.41% |
2.4969 |
| 400005 |
东方金账簿货币 |
1 |
1 |
0.00% |
0 |
| 410001 |
华富竞争力优选 |
1.4745 |
1.4542 |
1.40% |
2.2145 |
| 410002 |
华富货币 |
1 |
1 |
0.00% |
0 |
| 410003 |
华富成长趋势 |
1.0194 |
1.0170 |
0.24% |
1.0194 |
| 420001 |
天弘精选 |
1.3102 |
1.2895 |
1.61% |
1.7152 |
| 450001 |
富兰克林国海中国收益 |
1.6489 |
1.6398 |
0.56% |
1.7889 |
| 450002 |
富兰克林国海弹性市值 |
1.1903 |
1.1678 |
1.93% |
1.9003 |
| 450003 |
富兰克林国海潜力组合 |
1.0398 |
1.0286 |
1.09% |
1.0398 |
| 460001 |
友邦华泰盛世中国 |
1.4265 |
1.3990 |
1.97% |
2.4315 |
| 481001 |
工银瑞信核心价值 |
2.3837 |
2.3679 |
0.67% |
2.7837 |
| 481004 |
工银瑞信稳健成长 |
1.2306 |
1.2148 |
1.30% |
1.2306 |
| 482002 |
工银瑞信货币 |
1 |
1 |
0.00% |
0 |
| 483003 |
工银瑞信精选平衡 |
1.5041 |
1.4990 |
0.34% |
1.6041 |
| 510050 |
华夏上证50ETF |
2.3980 |
2.3500 |
2.04% |
2.4590 |
| 510080 |
长盛中信全债 |
1.1620 |
1.1543 |
0.67% |
1.5920 |
| 510081 |
长盛动态精选 |
1.7431 |
1.7103 |
1.92% |
2.6931 |
| 510180 |
华安上证180ETF |
6.8380 |
6.6980 |
2.09% |
6.8830 |
| 510880 |
友邦华泰上证红利ETF |
2.7240 |
2.6470 |
2.91% |
2.7240 |
| 519001 |
银华核心价值优选 |
2.8856 |
2.8505 |
1.23% |
3.1056 |
| 519003 |
海富通收益增长 |
1.2560 |
1.2310 |
2.03% |
2.1030 |
| 519005 |
海富通股票 |
1.1250 |
1.1050 |
1.81% |
2.3770 |
| 519007 |
海富通强化回报 |
1.6060 |
1.5710 |
2.23% |
1.7990 |
| 519008 |
汇添富优势精选 |
2.7489 |
2.7165 |
1.19% |
3.1789 |
| 519011 |
海富通精选 |
2.7685 |
2.7238 |
1.64% |
3.1185 |
| 519013 |
海富通风格优势 |
1.1750 |
1.1500 |
2.17% |
1.6310 |
| 519017 |
大成积极成长 |
1.1070 |
1.0880 |
1.75% |
2.2094 |
| 519018 |
汇添富均衡增长 |
1.7597 |
1.7470 |
0.73% |
1.8597 |
| 519029 |
华夏平稳增长 |
1.1600 |
1.1370 |
2.02% |
1.8650 |
| 519068 |
汇添富成长焦点 |
1.0345 |
1.0247 |
0.96% |
1.0345 |
| 519087 |
新世纪优选分红 |
1.1145 |
1.1024 |
1.10% |
2.1795 |
| 519100 |
长盛中证100 |
1.3189 |
1.2952 |
1.83% |
1.3589 |
| 519180 |
万家上证180 |
1.5156 |
1.4924 |
1.55% |
2.3456 |
| 519181 |
万家和谐增长 |
1.3926 |
1.3749 |
1.29% |
1.4926 |
| 519300 |
大成沪深300 |
1.6810 |
1.6512 |
1.80% |
2.3910 |
| 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 |
1.0038 |
1.0036 |
0.02% |
1.0138 |
| 519588 |
交银施罗德货币 |
1 |
1 |
0.00% |
0 |
| 519688 |
交银施罗德精选 |
1.0596 |
1.0464 |
1.26% |
2.7154 |
| 519690 |
交银施罗德稳健配置 |
1.8263 |
1.7965 |
1.66% |
1.8763 |
| 519692 |
交银施罗德成长 |
1.6203 |
1.5957 |
1.54% |
1.6203 |
| 519993 |
长信增利动态策略 |
1.6104 |
1.5694 |
2.61% |
1.7704 |
| 519994 |
长信金利趋势 |
1.9100 |
1.8689 |
2.20% |
1.9700 |
| 519996 |
长信银利精选 |
1.2148 |
1.1931 |
1.82% |
2.3448 |
| 519999 |
长信利息收益 |
1 |
1 |
0.00% |
0 |
| 530001 |
建信恒久价值 |
1.0340 |
1.0210 |
1.27% |
2.0782 |
| 530002 |
建信货币 |
1 |
1 |
0.00% |
0 |
| 530003 |
建信优选成长 |
1.4002 |
1.3775 |
1.65% |
1.7502 |
| 530005 |
建信优化配置 |
1.0884 |
1.0723 |
1.50% |
1.0884 |
| 540001 |
汇丰晋信2016 |
1.5990 |
1.5824 |
1.05% |
1.6990 |
| 540002 |
汇丰晋信龙腾 |
1.7043 |
1.6862 |
1.07% |
1.7043 |
| 540003 |
汇丰晋信动态策略 |
1 |
0 |
0 |
0 |
| 550001 |
信诚四季红 |
1.0590 |
1.0446 |
1.38% |
1.6720 |
| 550002 |
信诚精萃成长 |
1.3422 |
1.3199 |
1.69% |
1.4622 |
| 560001 |
益民货币 |
1 |
1 |
0.00% |
0 |
| 560002 |
益民红利成长 |
1.5345 |
1.5152 |
1.27% |
1.7125 |
| 580001 |
东吴嘉禾优势精选 |
1.3707 |
1.3577 |
0.96% |
2.1307 |
| 580002 |
东吴价值成长双动力 |
1.2838 |
1.2569 |
2.14% |
1.2838 |
| 590001 |
中邮创业核心优选 |
1.6621 |
1.6185 |
2.69% |
2.0821 |
| 610001 |
信达澳银领先增长 |
1.0797 |
1.0580 |
2.05% |
1.0797 |
| 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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