基金查询
关注 序号 代码 基金名称 最新净值 累计
净值		 日期 回报 加入比较
最近一天 一周 一月 三月 六月 一年 两年 成立至今
1 519702 交银趋势优先股票 0.7630 0.7630 02-07 -1.29% 1.19% 6.27% -11.69% -20.77% -23.01% 0.00% -23.70%
2 519700 交银主题优选 0.8280 0.8430 02-07 -1.90% -1.08% 5.88% -9.90% -17.69% -22.25% 0.00% -16.05%
3 519704 交银先进制造股票 0.8200 0.8200 02-07 -1.20% 2.50% 1.99% -13.78% -17.26% 0.00% 0.00% -18.00%
4 519683 交银双利债券A/B 1.0380 1.0380 02-07 -0.76% 0.39% 2.47% 3.18% 0.00% 0.00% 0.00% 3.80%
5 519685 交银双利债券C 1.0350 1.0350 02-07 -0.86% 0.29% 2.37% 2.99% 0.00% 0.00% 0.00% 3.50%
6 159913 交银深证300价值ETF 0.9390 0.9390 02-07 -2.29% -0.95% 6.70% -12.00% 0.00% 0.00% 0.00% -6.10%
7 519706 交银深证300价值ETF联接 0.9330 0.9330 02-07 -2.20% -0.96% 6.14% -10.63% 0.00% 0.00% 0.00% -6.70%
8 519697 交银行业 1.0770 1.1170 02-07 0.00% 0.09% 0.37% 0.75% 0.09% 0.37% 0.37% 11.74%
9 510010 治理ETF 0.6340 0.7060 02-07 -1.86% -0.63% 7.28% -6.76% -8.91% -15.13% 5.67% -29.42%
10 519686 交银治理 0.7220 0.7220 02-07 -1.77% -0.55% 6.96% -6.36% -8.38% -14.25% 5.40% -27.80%
11 519589 交银货币B 1.2303 5.3000 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 519696 交银环球 1.2890 1.4140 02-06 -0.54% 2.87% 8.50% 3.04% -4.09% -17.32% 9.33% 41.53%
13 519694 交银蓝筹 0.6426 0.6576 02-07 -1.28% 0.99% 3.48% -9.96% -16.24% -18.06% -0.45% -34.85%
14 519692 交银成长 2.2471 2.4921 02-07 -1.49% 1.50% 2.25% -10.74% -17.69% -12.80% -1.61% 145.96%
15 519688 交银精选股票 0.6589 2.8047 02-07 -1.42% 0.12% 1.24% -9.65% -18.07% -26.30% -1.50% 185.41%
16 519690 交银稳健 1.1540 2.6090 02-07 -1.31% 0.95% 2.99% -10.23% -15.66% -17.86% -2.01% 149.51%
17 519680 交银增利A/B 0.9623 1.2193 02-07 -0.43% 0.16% 1.56% 1.39% 0.38% -2.10% 1.71% 22.39%
18 519682 交银增利C 0.9610 1.2010 02-07 -0.45% 0.15% 1.51% 1.28% 0.16% -2.52% 1.66% 20.34%
19 519588 交银货币A 1.1609 5.0600 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20 519698 交银先锋 0.9228 0.9778 02-07 -2.08% 0.02% 3.14% -11.38% -19.44% -23.53% -1.73% -3.48%
21 360014 光大保德信信用添益债券C 1.0400 1.0650 02-07 -0.10% -0.19% 0.29% 3.22% 7.06% 0.00% 0.48% 6.52%
22 233009 大摩多因子策略股票 0.8530 0.8530 02-07 -1.39% 2.77% 10.21% -14.44% -15.79% 0.00% 5.31% -14.70%
23 160514 博时裕祥分级债券A 1.0080 1.0320 02-07 0.00% 0.10% 0.40% 1.18% 2.48% 0.00% 0.50% 3.20%
24 630010 华商价值精选股票 0.8290 0.8290 02-07 -0.96% 3.37% 1.84% -12.64% -17.18% 0.00% -2.70% -17.10%
25 070003 嘉实稳健混合 0.7380 2.2780 02-07 -1.20% 0.68% 2.79% -8.66% -11.93% -15.56% 0.00% 172.30%
26 161016 富国天盈分级债券A 1.0100 1.0330 02-07 0.00% 0.10% 0.40% 1.19% 2.39% 0.00% 0.50% 3.31%
27 470058 汇添富可转债债券A 1.0120 1.0120 02-07 -0.78% -0.20% 2.22% 0.80% 2.33% 0.00% 2.85% 1.20%
28 161015 富国天盈分级债券 1.0140 1.0300 02-07 0.10% 0.20% 0.80% 0.10% 1.30% 0.00% 0.50% 1.40%
29 688888 浙商聚潮产业成长股票 0.8360 0.8360 02-07 -1.42% 1.09% 4.76% -12.00% -14.69% 0.00% -0.24% -16.40%
30 150037 建信进取 0.7050 0.7050 02-07 -2.76% 0.86% 7.80% -20.52% -28.13% 0.00% -1.26% -29.50%
31 470059 汇添富可转债债券B 1.0090 1.0090 02-07 -0.88% -0.20% 2.13% 0.60% 2.02% 0.00% 2.75% 0.90%
32 040022 华安可转债债券A 0.9800 0.9800 02-07 -0.71% -0.10% 1.77% -1.90% -2.49% 0.00% 2.08% -2.00%
33 270027 广发全球农业指数(QDII) 0.9260 0.9260 02-06 -0.43% 1.87% 6.07% 1.87% -0.22% 0.00% 9.07% -7.40%
34 519517 汇添富货币B 1.2950 4.6780 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35 070025 嘉实信用债券A 1.0290 1.0430 02-07 -0.10% -0.10% 0.68% 2.99% 0.00% 0.00% 0.98% 4.32%
36 001023 华夏亚债中国债券指数C 1.0430 1.0430 02-07 0.00% -0.29% -0.10% 1.95% 5.25% 0.00% 0.00% 4.30%
37 372010 上投摩根强化回报债券A 1.0140 1.0140 02-07 -0.29% 0.20% 0.90% 0.70% 0.00% 0.00% 0.80% 1.40%
38 372110 上投摩根强化回报债券B 1.0110 1.0110 02-07 -0.39% 0.10% 0.80% 0.50% 0.00% 0.00% 0.70% 1.10%
39 150040 中欧鼎利分级债券B 0.9370 0.9370 02-07 -0.32% 0.00% 1.08% 0.32% -3.30% 0.00% 1.19% -6.30%
40 070026 嘉实信用债券C 1.0260 1.0400 02-07 -0.10% -0.19% 0.59% 2.79% 0.00% 0.00% 0.89% 4.02%
41 660010 农银策略精选股票 0.9422 0.9422 02-07 -1.61% 1.08% 5.50% -6.23% 0.00% 0.00% 1.32% -5.78%
42 150042 长信利鑫分级债券B 1.0563 1.0563 02-07 -0.08% -0.04% 1.39% 3.01% 5.63% 0.00% 2.00% 5.63%
43 159911 鹏华深证民营ETF 2.5505 0.7728 02-07 -2.05% 1.34% 5.67% -19.92% 0.00% 0.00% 0.36% -22.72%
44 159912 汇添富深证300ETF 0.8582 0.8582 02-07 -1.86% 0.46% 7.25% -14.00% 0.00% 0.00% 2.53% -14.16%
45 700001 平安大华行业先锋股票 0.9230 0.9230 02-07 -0.86% 0.98% 4.65% -8.34% 0.00% 0.00% 2.21% -7.70%
46 160513 博时裕祥分级债券 1.0160 1.0320 02-07 -0.10% 0.10% 0.49% 1.80% 2.52% 0.00% 0.49% 1.60%
47 200001 长城久恒平衡混合 1.0770 2.2370 02-07 -1.10% 1.13% 1.13% -9.27% -10.40% -24.42% -2.09% 165.49%
48 160719 嘉实黄金(QDII-FOF-LOF) 0.9900 0.9900 02-06 -0.60% -0.50% 4.21% -0.60% -1.00% 0.00% 6.45% -1.00%
49 165511 信诚中证500指数 0.7190 0.7190 02-07 -1.51% 1.70% 8.94% -17.07% -21.93% 0.00% 2.71% -28.10%
50 350008 天治成长精选股票 0.9200 0.9200 02-07 -0.97% 0.55% 2.91% -5.93% -8.00% 0.00% 0.33% -8.00%
51 240019 华宝兴业上证180成长ETF联接 0.9690 0.9690 02-07 -1.72% -0.21% 7.43% -4.63% 0.00% 0.00% 6.02% -3.10%
52 630009 华商稳定增利债券A 0.9750 0.9750 02-07 -0.10% 0.21% 0.93% -0.20% -1.02% 0.00% 0.93% -2.50%
53 100055 富国全球顶级消费品股票(QDII) 1.0210 1.0210 02-06 -0.29% 2.61% 8.73% 6.24% 2.41% 0.00% 9.55% 2.10%
54 165512 信诚新机遇股票(LOF) 0.8380 0.8380 02-07 -1.76% 0.12% 1.58% -17.11% -16.20% 0.00% -4.99% -16.20%
55 110025 易方达资源行业股票 0.9560 0.9560 02-07 -1.04% -0.42% 6.46% -4.30% 0.00% 0.00% 4.14% -4.40%
56 510280 华宝兴业上证180成长ETF 0.9380 0.9380 02-07 -1.78% -0.21% 7.82% -6.11% -5.73% 0.00% 6.35% -6.20%
57 585001 东吴中证新兴产业指数 0.6790 0.6790 02-07 -1.59% 1.34% 7.61% -17.30% -23.45% -32.10% 0.89% -32.10%
58 377240 上投摩根新兴动力股票 0.8540 0.8540 02-07 -1.04% 2.28% 3.26% -10.58% -14.60% 0.00% -2.95% -14.60%
59 162712 广发聚利债券 1.0550 1.0680 02-07 -0.19% -0.19% 1.34% 4.61% 6.81% 0.00% 1.82% 6.81%
60 630109 华商稳定增利债券C 0.9710 0.9710 02-07 -0.10% 0.21% 0.83% -0.41% -1.22% 0.00% 0.94% -2.90%
61 164606 华泰柏瑞信用增利 1.0070 1.0150 02-07 -0.10% -0.59% -0.10% 1.29% 0.00% 0.00% 0.19% 1.50%
62 450010 国富策略回报混合 0.8170 0.8170 02-07 -1.33% 0.86% 0.49% -14.98% -17.81% 0.00% -5.11% -18.30%
63 217018 招商安瑞进取债券 0.9420 0.9420 02-07 -0.63% 0.00% 2.17% -1.26% -2.08% 0.00% 2.28% -5.80%
64 164701 汇添富黄金及贵金属(QDII-LOF-FOF) 0.9440 0.9440 02-06 -0.32% -0.63% 6.43% -1.97% 0.00% 0.00% 9.77% -5.60%
65 485014 工银添颐债券B 1.0680 1.0680 02-07 -0.56% 0.00% 1.91% 2.01% 0.00% 0.00% 2.30% 6.80%
66 530001 建信恒久价值股票 0.4878 2.2170 02-07 -1.22% 0.85% 3.33% -10.17% -16.40% -17.31% -0.71% 157.68%
67 159908 博时深证基本面200ETF 0.7324 0.7324 02-07 -1.93% -0.31% 6.50% -14.91% -22.80% 0.00% 2.85% -26.77%
68 206010 鹏华深证民营ETF联接 0.7974 0.7974 02-07 -1.93% 1.26% 5.30% -19.03% 0.00% 0.00% 0.35% -20.26%
69 080008 长盛同祥泛资源主题股票 0.9980 0.9980 02-07 -1.19% 0.81% 3.85% -0.20% 0.00% 0.00% 0.10% -0.20%
70 485114 工银添颐债券A 1.0730 1.0730 02-07 -0.46% 0.09% 2.00% 2.29% 0.00% 0.00% 2.39% 7.30%
71 233005 大摩强收益债券 1.0674 1.1024 02-07 -0.20% -0.02% 1.08% 1.32% 2.98% 1.71% 0.99% 10.27%
72 110035 易方达双债增强债券A 1.0120 1.0120 02-07 0.00% 0.00% 0.80% 0.00% 0.00% 0.00% 0.90% 1.20%
73 217020 招商安达保本混合 1.0700 1.0700 02-07 -0.28% 0.28% 2.00% 2.20% 0.00% 0.00% 1.81% 7.00%
74 100056 富国低碳环保股票 0.8430 0.8430 02-07 -1.40% -0.35% 1.32% -14.76% 0.00% 0.00% -3.44% -15.70%
75 519981 长信美国标普100等权指数(QDII) 1.0190 1.0190 02-06 0.10% 2.72% 5.38% 7.72% 8.52% 0.00% 7.38% 1.90%
76 070023 嘉实深证基本面120联接 0.8648 0.8648 02-07 -1.77% -0.49% 5.76% -13.20% -13.53% 0.00% 2.61% -13.52%
77 161907 万家中证红利指数(LOF) 0.8460 0.8460 02-07 -1.74% -0.25% 6.25% -8.97% -13.44% 0.00% 3.82% -15.40%
78 159910 嘉实深证基本面120ETF 0.8300 0.8300 02-07 -1.88% -0.53% 6.11% -13.93% -16.87% 0.00% 2.77% -17.00%
79 261101 景顺长城稳定收益债券C 0.9790 0.9790 02-07 -0.41% -0.10% 0.62% 1.14% 0.31% 0.00% 0.93% -2.10%
80 163816 中银转债增强债券A 1.0180 1.0180 02-07 -0.59% -0.10% 1.90% -0.39% 1.70% 0.00% 2.00% 1.80%
81 519112 浦银安盛优化收益债券C 1.0130 1.0230 02-07 -0.20% 0.20% 0.70% -0.30% 0.20% -1.36% 0.30% 2.39%
82 160415 华安深证300指数(LOF) 0.8600 0.8600 02-07 -1.83% 0.35% 7.50% -14.68% 0.00% 0.00% 2.99% -14.00%
83 160124 南方中证50债券(LOF)C 1.0485 1.0585 02-07 -0.03% -0.26% 0.08% 2.33% 5.10% 0.00% 0.26% 5.87%
84 395011 中海增强收益债券A 0.9840 0.9840 02-07 -0.40% -0.71% 0.31% 0.51% -0.40% 0.00% 0.51% -1.60%
85 163411 兴全保本混合 1.0092 1.0092 02-07 -0.47% -0.11% 1.89% 0.75% 0.91% 0.00% 2.40% 0.92%
86 270022 广发内需增长混合 0.7860 0.8860 02-07 -1.75% -0.88% 4.24% -10.27% -20.45% -17.95% 2.61% -13.75%
87 530015 建信深证基本面60ETF联接 0.8910 0.8910 02-07 -1.84% -0.89% 5.66% -12.64% 0.00% 0.00% 3.11% -10.90%
88 161217 国投瑞银中证资源指数(LOF) 0.8600 0.8600 02-07 -1.60% -1.38% 12.57% -7.63% -13.91% 0.00% 10.26% -14.00%
89 320016 诺安多策略股票 0.7990 0.7990 02-07 -1.60% 1.52% 4.99% -16.60% 0.00% 0.00% -0.25% -20.10%
90 161219 国投瑞银新兴产业混合(LOF) 1.0020 1.0020 02-07 -1.09% 0.50% 0.10% 0.00% 0.00% 0.00% 0.20% 0.20%
91 161614 融通四季添利债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
92 660011 农银汇理中证500指数 0.9972 0.9972 02-03 0.21% 0.21% 0.41% 0.00% 0.00% 0.00% 0.41% -0.28%
93 570001 诺德价值优势股票 0.8047 0.8047 02-07 -1.40% 0.25% 5.07% -10.40% -15.18% -17.37% 2.31% -19.53%
94 070029 嘉实安心货币B 0.6858 3.0390 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95 261102 景顺长城优信增利债券C 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
96 150067 国泰信用互利分级债券B 0.9960 0.9960 02-07 -0.20% -0.20% -0.50% 0.00% 0.00% 0.00% -0.40% -0.40%
97 165515 信诚沪深300指数分级 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98 399011 中海上证380指数 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
99 310518 申万菱信可转债债券 1.0060 1.0060 02-07 0.00% 0.00% 0.30% 0.00% 0.00% 0.00% 0.40% 0.60%
100 487016 工银瑞信保本混合 1.0100 1.0100 02-03 0.00% 0.00% 0.70% 0.00% 0.00% 0.00% 0.70% 1.00%
101 162216 泰达宏利500指数分级 0.9880 0.9900 02-07 -1.79% 1.33% 6.47% 0.00% 0.00% 0.00% 1.06% -0.96%
102 262001 景顺长城大中华股票(QDII) 1.0490 1.0490 02-06 -0.66% 2.44% 8.59% 4.07% 0.00% 0.00% 9.96% 4.90%
103 550003 信诚盛世蓝筹股票 1.6060 1.6060 02-07 -1.17% 1.45% 4.22% -10.38% -15.07% -16.74% -0.19% 60.60%
104 150053 泰达稳健 1.0070 1.0130 02-07 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.70% 1.30%
105 320017 诺安全球收益不动产(QDII) 1.0090 1.0090 02-06 0.00% 0.20% 0.50% 0.60% 0.00% 0.00% 0.50% 0.90%
106 620004 金元比联价值增长股票 0.7770 0.7770 02-07 -1.15% 1.70% 3.05% -9.44% -13.57% -18.47% -1.65% -22.30%
107 164209 天弘丰利分级债券A 1.0093 1.0093 02-02 0.18% 0.18% 0.42% 0.00% 0.00% 0.00% 0.42% 0.92%
108 080009 长盛同禧信用增利债券A 1.0080 1.0080 02-07 -0.10% 0.00% 0.50% 0.00% 0.00% 0.00% 0.60% 0.80%
109 202025 南方380 0.8368 0.8368 02-07 -1.68% 1.43% 7.43% -16.23% 0.00% 0.00% 1.90% -16.32%
110 162010 长城久兆中小300指数分级 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
111 233010 大摩深证300指数增强 0.9530 0.9530 02-07 -1.14% 0.21% 3.93% 0.00% 0.00% 0.00% 1.93% -4.70%
112 080010 长盛同禧信用增利债券C 1.0060 1.0060 02-07 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.40% 0.60%
113 150061 鹏华丰泽分级债券B 1.0370 1.0370 02-07 0.00% 0.19% 1.47% 0.00% 0.00% 0.00% 2.57% 3.70%
114 160619 鹏华丰泽分级债券A 1.0080 1.0080 02-07 0.00% 0.10% 0.40% 0.00% 0.00% 0.00% 0.50% 0.80%
115 270028 广发制造业精选股票 0.9540 0.9540 02-07 -1.04% 0.10% 0.10% -4.70% 0.00% 0.00% -1.65% -4.60%
116 150057 长城久兆稳健指数 1.0010 1.0010 02-03 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
117 166401 浦银安盛增利分级债券 1.0090 1.0090 02-03 0.40% 0.40% 0.70% 0.00% 0.00% 0.00% 0.70% 0.90%
118 150058 长城久兆积极指数 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
119 398061 中海消费主题精选股票 0.9840 0.9840 02-07 -1.40% 1.03% 1.86% 0.00% 0.00% 0.00% -1.40% -1.60%
120 519033 海富通国策导向股票 1.0040 1.0040 02-07 -1.08% 0.70% 0.20% 0.00% 0.00% 0.00% 0.20% 0.40%
121 510290 南方上证380ETF 0.8288 0.8288 02-07 -1.72% 1.56% 7.90% -16.96% 0.00% 0.00% 1.99% -17.10%
122 350009 天治稳定收益债券 1.0150 1.0150 02-03 0.40% 0.40% 1.40% 0.00% 0.00% 0.00% 1.40% 1.50%
123 580008 东吴新产业精选股票 0.9530 0.9530 02-07 -1.24% 2.69% 4.38% -6.48% 0.00% 0.00% 0.63% -4.70%
124 161818 银华消费分级股票 0.8960 0.9000 02-07 -0.55% 1.36% 1.47% -10.02% 0.00% 0.00% -1.88% -10.02%
125 481010 工银中小盘成长股票 0.7530 0.7530 02-07 -1.44% 0.67% 4.73% -12.54% -21.64% -25.45% -1.05% -24.70%
126 150059 银华金瑞 1.0070 1.0110 02-07 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.70% 1.10%
127 150060 银华鑫瑞 1.0100 1.0100 02-07 -2.60% -2.23% 0.20% 0.00% 0.00% 0.00% 0.10% 1.00%
128 150046 天弘丰利分级债券B 1.0709 1.0709 02-02 -0.21% -0.21% 4.87% 0.00% 0.00% 0.00% 4.87% 7.09%
129 150047 银华瑞吉 1.0080 1.0270 02-07 0.10% 0.20% 0.70% 1.90% 0.00% 0.00% 0.80% 2.72%
130 457001 国富亚洲机会股票(QDII) 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
131 070028 嘉实安心货币A 0.6123 2.7920 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
132 290011 泰信中小盘精选股票 0.9950 0.9950 02-07 -0.10% 0.51% 1.02% -0.70% 0.00% 0.00% 0.61% -0.50%
133 040026 华安信用四季红债券 1.0170 1.0170 02-07 0.00% 0.10% 1.09% 0.00% 0.00% 0.00% 1.50% 1.70%
134 150064 长盛同瑞A 1.0070 1.0110 02-07 0.00% 0.10% 0.60% 0.00% 0.00% 0.00% 0.30% 0.70%
135 160217 国泰信用互利分级债券 1.0030 1.0030 02-07 0.00% 0.00% 0.20% 0.00% 0.00% 0.00% 0.30% 0.30%
136 360016 光大保德信行业轮动股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
137 690007 民生加银景气行业股票 1.0320 1.0320 02-07 -1.43% 1.47% 3.93% 0.00% 0.00% 0.00% 3.10% 3.20%
138 150065 长盛同瑞B 1.0240 1.0240 02-07 -3.58% -0.39% 2.50% 0.00% 0.00% 0.00% 2.30% 2.40%
139 470088 汇添富信用债债券A 1.0110 1.0110 02-03 0.60% 0.60% 1.10% 0.00% 0.00% 0.00% 1.10% 1.10%
140 290012 泰信保本混合 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
141 253061 国联安信心增长定开债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
142 700002 平安大华深证300指数增强 1.0100 1.0100 02-07 -1.56% 0.20% 0.80% 0.00% 0.00% 0.00% 0.90% 1.00%
143 260116 景顺长城核心竞争力股票 1.0420 1.0420 02-07 -1.33% 1.26% 4.10% 0.00% 0.00% 0.00% 4.10% 4.20%
144 720001 财通价值动量混合 1.0400 1.0400 02-07 -1.42% -0.86% 4.42% 0.00% 0.00% 0.00% 4.00% 4.00%
145 040025 华安科技动力股票 1.0100 1.0100 02-07 0.00% 0.10% 0.90% 0.00% 0.00% 0.00% 1.00% 1.00%
146 519697 交银优势行业灵活配置混合 1.0770 1.1170 02-07 0.00% 0.09% 0.37% 0.75% 0.09% 0.37% 0.37% 11.74%
147 165513 信诚全球商品主题(QDII-FOF-LOF) 1.0170 1.0170 02-06 0.10% 0.10% 1.70% 0.00% 0.00% 0.00% 1.70% 1.70%
148 470098 汇添富逆向投资股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
149 233011 大摩主题优选股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
150 150054 泰达进取 0.9750 0.9750 02-07 -2.99% 2.20% 10.92% 0.00% 0.00% 0.00% 1.25% -2.50%
151 121010 国投瑞银瑞源保本混合 1.0070 1.0070 02-07 0.00% 0.20% 0.50% 0.00% 0.00% 0.00% 0.60% 0.70%
152 519683 交银双利债券A/B 1.0380 1.0380 02-07 -0.76% 0.39% 2.47% 3.18% 0.00% 0.00% 2.98% 3.80%
153 150048 银华瑞祥 0.8680 0.8680 02-07 -0.80% 1.64% 1.64% -13.03% 0.00% 0.00% -2.69% -13.20%
154 710001 富安达优势成长股票 0.9187 0.9187 02-07 -1.27% 0.02% -0.79% -10.71% 0.00% 0.00% -3.69% -8.13%
155 519685 交银双利债券C 1.0350 1.0350 02-07 -0.86% 0.29% 2.37% 2.99% 0.00% 0.00% 2.78% 3.50%
156 530016 建信恒稳价值混合 1.0300 1.0300 02-07 -0.77% 1.28% 2.49% 0.00% 0.00% 0.00% 2.79% 3.00%
157 050022 博时回报灵活配置混合 1.0040 1.0040 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.40%
158 110036 易方达双债增强债券C 1.0100 1.0100 02-07 -0.10% -0.10% 0.70% 0.00% 0.00% 0.00% 0.80% 1.00%
159 400015 东方增长中小盘混合 1.0024 1.0024 02-02 0.14% 0.14% 0.21% 0.00% 0.00% 0.00% 0.21% 0.24%
160 160125 南方中国中小盘股票(QDII-LOF) 1.0605 1.0605 02-06 0.37% 2.90% 7.21% 5.67% 0.00% 0.00% 6.75% 6.05%
161 180029 银华永泰积极债券A 1.0000 1.0000 02-07 -0.50% -0.30% -0.10% 0.00% 0.00% 0.00% 0.00% 0.00%
162 470089 汇添富信用债债券C 1.0100 1.0100 02-03 0.50% 0.50% 1.00% 0.00% 0.00% 0.00% 1.00% 1.00%
163 050023 博时天颐债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
164 470068 汇添富深证300ETF联接 0.9320 0.9320 02-07 -1.72% 0.40% 6.24% -6.92% 0.00% 0.00% 2.24% -6.80%
165 180030 银华永泰积极债券C 0.9990 0.9990 02-07 -0.50% -0.40% -0.20% 0.00% 0.00% 0.00% -0.10% -0.10%
166 150063 浦银安盛增利分级债券B 1.0110 1.0110 02-03 0.60% 0.60% 1.00% 0.00% 0.00% 0.00% 1.00% 1.10%
167 050123 博时天颐债券C 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
168 163208 诺安油气能源(QDII-FOF-LOF) 1.0110 1.0110 02-06 0.10% 0.50% 0.60% 0.90% 0.00% 0.00% 0.70% 1.10%
169 730001 方正富邦创新动力股票 1.0070 1.0070 02-07 -0.40% 0.20% 0.80% 0.00% 0.00% 0.00% 0.80% 0.70%
170 020025 国泰中小板300成长ETF联接 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
171 159913 交银深证300价值ETF 0.9390 0.9390 02-07 -2.29% -0.95% 6.70% -12.00% 0.00% 0.00% 3.19% -6.10%
172 150051 信诚沪深300指数分级A 1.0010 1.0010 02-03 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10%
173 159917 国泰中小板300成长ETF 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
174 519706 交银深证300价值联接 0.9330 0.9330 02-07 -2.20% -0.96% 6.14% -10.63% 0.00% 0.00% 2.75% -6.70%
175 150052 信诚沪深300指数分级B 0.9990 0.9990 02-03 -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.10%
176 160127 南方新兴消费增长分级股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
177 163819 中银信用增利债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
178 161017 富国中证500指数增强(LOF) 0.8780 0.8780 02-07 -1.46% 1.62% 8.66% -14.84% 0.00% 0.00% 3.42% -12.20%
179 164809 工银中证500指数 1.0000 1.0000 02-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
180 150049 南方新兴消费收益 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
181 150050 南方新兴消费进取 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
182 519979 长信内需成长股票 0.8250 0.8250 02-07 -0.84% 0.98% 4.56% -17.50% 0.00% 0.00% -3.17% -17.50%
183 100058 富国产业债 1.0150 1.0150 02-07 0.00% 0.10% 1.20% 0.00% 0.00% 0.00% 1.40% 1.50%
184 150055 工银瑞信睿智A 1.0007 1.0007 02-03 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
185 070027 嘉实周期优选股票 1.0100 1.0100 02-07 -1.46% -0.10% 1.61% 0.00% 0.00% 0.00% 1.10% 1.00%
186 240020 华宝兴业医药生物优选股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
187 320018 诺安新动力灵活配置混合 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
188 162411 华宝兴业标普油气上游股票(QDII-LOF) 1.0200 1.0200 02-06 1.39% 2.62% 2.41% 1.49% 0.00% 0.00% 4.29% 2.00%
189 150056 工银瑞信睿智B 0.9995 0.9995 02-03 -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.05%
190 740001 长安宏观策略股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
191 590007 中邮上证380指数增强 1.0180 1.0180 02-07 -1.07% 1.29% 3.04% 0.00% 0.00% 0.00% 2.21% 1.80%
192 150068 诺德双翼分级债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
193 160808 长盛同瑞中证200指数分级 1.0170 1.0190 02-07 -2.21% -0.20% 1.70% 0.00% 0.00% 0.00% 1.50% 1.70%
194 690008 民生中证内地资源主题指数 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
195 090017 大成可转债增强债券 1.0030 1.0030 02-07 -0.69% -0.40% 0.00% 0.00% 0.00% 0.00% 0.10% 0.30%
196 165705 诺德双翼分级债券 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
197 261002 景顺长城优信增利债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
198 161819 银华中证内地资源指数分级 1.0090 1.0110 02-07 -1.56% -1.27% 0.40% 0.00% 0.00% 0.00% 0.38% 1.08%
199 410010 华富中小板指数增强型 1.0070 1.0070 02-07 -0.20% 0.30% -0.30% 0.00% 0.00% 0.00% -0.30% 0.70%
200 184705 基金裕泽 1.0690 3.8120 04-15 0.37% 0.37% 0.56% 3.09% 5.00% 0.19% 0.18% 338.72%
201 500028 基金兴业 1.0683 1.0683 08-08 0.17% 2.93% 5.61% 6.98% 17.41% 26.74% 22.33% 10.61%
202 184722 基金久嘉 0.8321 3.5951 02-03 0.38% 0.38% 1.39% 7.83% 16.32% 17.26% 1.39% 274.62%
203 500008 基金兴华 0.8534 5.1874 02-03 0.60% 0.60% 1.87% 9.41% 14.54% 15.47% 1.87% 939.88%
204 184719 基金融鑫 2.3520 4.5648 01-10 3.64% 5.00% 12.05% 5.74% 43.67% 117.89% 5.00% 443.81%
205 184702 基金同智 1.5853 2.2778 01-04 2.28% 2.91% 9.98% 29.57% 33.99% 89.12% 2.28% 159.44%
206 500056 基金科瑞 0.8953 3.8073 02-03 1.44% 1.44% 1.66% 10.00% 19.72% 19.49% 1.66% 286.42%
207 184718 基金兴安 3.6819 4.4689 11-21 0.43% 0.90% 10.11% 12.17% 42.19% 180.68% 121.13% 381.64%
208 184701 基金景福 0.9182 2.9022 02-03 1.40% 1.40% 1.94% 13.74% 23.05% 26.47% 1.94% 204.94%
209 184708 基金兴科 2.2100 2.9210 04-25 1.10% 4.87% 14.49% 18.86% 68.93% 118.09% 30.26% 228.32%
210 184712 基金科汇 1.1095 4.6270 09-30 0.00% 0.73% 14.21% 18.26% 36.18% 41.74% 45.24% 359.93%
211 500015 基金汉兴 0.8983 2.4369 02-03 1.63% 1.63% 0.31% 8.92% 14.52% 18.36% 0.31% 145.41%
212 500017 基金景业 1.5061 1.9061 01-15 1.67% 6.39% 15.95% 42.09% 43.83% 108.00% 6.62% 141.58%
213 500038 基金通乾 0.9581 3.2711 02-03 1.49% 1.49% 3.07% 13.52% 21.76% 29.46% 3.07% 220.97%
214 500002 基金泰和 0.8784 4.5274 02-03 0.65% 0.65% 0.55% 8.35% 17.05% 14.73% 0.55% 548.49%
215 500039 基金同德 3.0715 4.1485 10-24 0.53% 2.82% 0.72% 25.58% 58.02% 173.38% 122.32% 458.68%
216 500003 基金安信 0.8979 4.8299 02-03 1.60% 1.60% 1.54% 9.91% 17.90% 20.88% 1.54% 655.26%
217 500058 基金银丰 0.8860 3.2440 02-03 2.43% 2.43% 1.66% 12.28% 18.11% 20.60% 1.66% 231.76%
218 500025 基金汉鼎 1.0821 2.3666 11-14 5.64% 5.64% 0.35% 17.77% 37.17% 30.47% 40.68% 0.66%
219 500035 基金汉博 2.4434 2.4434 04-26 2.23% 1.18% 10.67% 7.56% 68.59% 109.51% 26.53% 183.56%
220 500029 基金科讯 2.5034 4.5884 12-17 1.63% 0.76% 2.55% 4.63% 25.13% 128.89% 112.17% 443.27%
221 500016 基金裕元 2.1338 2.9728 04-11 3.51% 8.94% 13.20% 23.26% 70.81% 107.53% 22.43% 240.20%
222 500013 基金安瑞 2.1209 2.5809 04-09 1.00% 6.07% 10.80% 40.44% 79.55% 133.45% 43.89% 195.22%
223 500010 基金金元 3.0928 3.3738 05-13 0.01% 1.94% 10.62% 31.34% 96.62% 147.90% 45.65% 247.48%
224 500021 基金金鼎 1.4918 2.2858 04-10 1.58% 8.40% 12.19% 29.64% 45.35% 97.03% 29.46% 146.13%
225 184713 基金科翔 1.1907 4.4707 11-07 1.52% 1.52% 12.98% 27.94% 39.15% 42.74% 46.91% 315.27%
226 500019 基金普润 1.0000 2.9910 05-14 1.89% 4.41% 8.98% 27.52% 86.63% 118.69% 44.20% 204.25%
227 184703 基金金盛 1.1003 4.1831 10-16 0.84% 0.84% 0.39% 0.03% 20.52% 68.86% 52.09% 373.19%
228 500009 基金安顺 0.9772 4.7252 02-03 0.10% 0.10% 3.30% 4.17% 9.51% 12.17% 3.30% 594.28%
229 500007 基金景阳 3.8305 5.0245 12-10 1.16% 6.94% 0.22% 2.24% 35.80% 156.98% 124.43% 536.93%
230 184709 基金安久 2.4268 3.5468 08-03 7.44% 8.64% 16.38% 37.99% 68.30% 181.35% 86.67% 248.27%
231 184721 基金丰和 0.8747 3.6667 02-03 0.37% 0.37% 0.96% 9.70% 15.64% 21.52% 0.96% 292.28%
232 184711 基金普华 1.0000 2.5743 05-14 1.36% 4.23% 9.61% 32.42% 96.73% 151.33% 52.14% 158.43%
233 500001 基金金泰 0.8950 3.9270 02-03 1.12% 1.12% 0.47% 9.43% 16.73% 17.62% 0.47% 423.93%
234 184706 基金天华 0.9314 2.3614 06-30 0.16% 0.28% 0.10% 3.68% 22.34% 4.19% 23.17% 115.43%
235 184696 基金裕华 2.7453 3.3956 07-05 5.58% 6.94% 0.12% 32.47% 61.02% 121.20% 62.49% 331.88%
236 184738 基金通宝 2.2881 2.6381 04-29 0.03% 3.99% 20.81% 23.37% 90.13% 130.44% 42.10% 157.67%
237 184695 基金景博 2.2630 2.2630 06-12 12.74% 5.30% 12.22% 54.36% 104.26% 144.30% 75.69% 234.49%
238 121007 瑞福优先 0.8460 0.9010 02-07 1.28% 0.24% 3.30% 8.14% 10.57% 10.57% 0.70% 10.89%
239 184720 基金久富 2.7128 2.7128 02-11 0.01% 1.37% 16.23% 49.05% 71.58% 143.45% 14.92% 174.35%
240 184698 基金天元 0.8463 4.0683 02-03 0.11% 0.11% 2.11% 6.51% 14.04% 17.45% 2.11% 354.79%
241 500005 基金汉盛 1.0499 4.1755 02-03 0.20% 0.20% 0.85% 7.12% 11.90% 12.40% 0.85% 433.38%
242 184700 基金鸿飞 1.2342 3.1142 04-11 5.02% 5.02% 15.08% 24.49% 19.91% 38.24% 19.87% 230.75%
243 184710 基金隆元 4.0192 4.2192 11-08 5.00% 2.61% 2.81% 9.02% 49.73% 214.64% 121.47% 334.76%
244 500018 基金兴和 0.9279 3.3609 02-03 0.74% 0.74% 2.45% 6.49% 10.27% 12.49% 2.45% 282.47%
245 150002 大成优选 0.7760 0.8290 02-07 1.77% 0.52% 4.86% 14.54% 20.25% 22.63% 3.05% 19.17%
246 121099 瑞福分级 0.6210 0.7610 02-07 1.74% 0.32% 4.55% 10.78% 18.07% 22.76% 0.96% 38.45%
247 184692 基金裕隆 0.9283 4.2443 02-03 0.53% 0.53% 3.33% 4.58% 8.88% 7.59% 3.33% 451.86%
248 184690 基金同益 0.8632 4.1772 02-03 0.20% 0.20% 0.68% 6.32% 15.80% 18.61% 0.68% 444.03%
249 184691 基金景宏 0.9000 3.7050 02-03 0.40% 0.40% 2.33% 14.33% 24.14% 23.37% 2.33% 321.96%
250 184693 基金普丰 0.8583 2.9447 02-03 0.64% 0.64% 1.73% 11.38% 18.08% 20.33% 1.73% 191.41%
251 184699 基金同盛 1.0293 3.1818 02-03 0.61% 0.61% 1.83% 7.61% 16.62% 14.65% 1.83% 264.45%
252 150003 建信优势 0.8300 0.8300 02-07 1.43% 0.61% 4.40% 6.95% 10.37% 9.88% 0.85% 18.31%
253 500011 基金金鑫 0.8961 2.8731 02-03 1.90% 1.90% 4.64% 10.60% 15.88% 19.25% 4.64% 220.43%
254 184728 基金鸿阳 0.6422 2.2137 02-03 2.85% 2.85% 5.82% 15.44% 22.83% 21.69% 5.82% 80.81%
255 150001 瑞福进取 0.3960 0.6210 02-07 2.70% 0.51% 7.32% 15.92% 30.65% 40.27% 1.49% 53.77%
256 184689 基金普惠 0.9108 3.7788 02-03 0.34% 0.34% 1.26% 10.58% 18.48% 20.28% 1.26% 341.72%
257 184688 基金开元 0.8717 4.5827 02-03 0.72% 0.72% 7.63% 11.56% 20.46% 23.70% 7.63% 490.24%
258 500006 基金裕阳 0.8300 4.5080 02-03 0.44% 0.44% 1.33% 8.53% 16.09% 16.05% 1.33% 645.58%
259 070099 嘉实优质企业股票 0.8140 1.7100 02-07 -1.33% 0.62% 4.63% -9.46% -16.43% -13.31% 1.24% -18.76%
260 519698 交银先锋股票 0.9228 0.9778 02-07 -2.08% 0.02% 3.14% -11.38% -19.44% -23.53% -1.73% -3.48%
261 090012 大成深证成长40ETF联接 0.7410 0.7410 02-07 -1.46% 1.51% 3.78% -12.93% -18.75% -24.92% -0.67% -25.90%
262 150032 嘉实多利分级债券优先 1.0441 1.0441 02-07 0.01% 0.09% 0.42% 1.22% 2.50% 0.00% 0.50% 4.41%
263 110023 易方达医疗保健行业股票 0.8070 0.8070 02-07 -1.22% 2.02% 0.25% -15.85% -18.98% -19.30% -6.49% -19.30%
264 510210 富国上证综指ETF 2.3170 0.7930 02-07 -1.57% -0.17% 6.04% -8.35% -12.63% -20.79% 4.23% -20.71%
265 519668 银河成长股票 0.9422 1.4972 02-07 -1.35% 1.05% 1.18% -8.79% -10.78% -13.64% -1.62% 43.81%
266 110003 易方达上证50指数 0.6615 2.5115 02-07 -1.71% -0.71% 7.07% -3.92% -7.01% -11.47% 6.61% 99.55%
267 360006 光大保德信新增长股票 0.9607 2.2407 02-07 -1.47% 0.57% 1.19% -14.56% -20.86% -23.26% -4.02% 106.96%
268 164206 天弘添利分级债券 1.0060 1.0310 02-07 -0.10% -0.20% 0.60% 1.51% 2.24% 0.50% 0.80% 0.60%
269 519602 海富通大中华股票(QDII) 0.8180 0.8180 02-06 -0.49% 3.94% 14.25% 5.41% -7.78% -18.20% 15.86% -18.20%
270 164207 天弘添利分级债券A 1.0080 1.0500 02-07 0.00% 0.10% 0.40% 1.13% 2.31% 4.35% 0.40% 4.87%
271 519185 万家精选股票 0.6840 0.7640 02-07 -1.91% 1.51% 1.85% -17.81% -24.39% -25.92% -4.34% -26.43%
272 360001 光大保德信量化股票 0.7523 2.7560 02-07 -1.76% 0.21% 6.53% -8.87% -13.39% -16.57% 3.88% 154.72%
273 020021 国泰金融ETF联接 0.8730 0.8730 02-07 -1.80% 0.00% 6.46% -0.91% 1.75% 0.00% 7.12% -12.70%
274 253050 国联安货币A 0.7816 2.7790 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
275 519996 长信银利精选股票 0.5894 2.5094 02-07 -1.75% 1.05% 4.65% -13.17% -23.13% -26.84% -0.81% 156.21%
276 165510 信诚四国配置(QDII-FOF-LOF) 0.8790 0.8790 02-06 -0.23% 3.17% 9.74% 2.57% -2.66% -11.92% 10.98% -12.10%
277 050201 博时价值增长贰号混合 0.6560 2.1110 02-07 -0.76% -0.61% 1.39% -3.67% -6.82% -7.21% -0.15% 88.63%
278 150028 信诚中证500指数A 1.0610 1.0610 02-07 0.00% 0.09% 0.47% 1.43% 3.01% 0.00% 0.57% 6.10%
279 320013 诺安全球黄金(QDII-FOF) 1.1300 1.1650 02-06 -0.53% -0.44% 5.12% -3.34% 0.09% 16.55% 8.13% 16.67%
280 519508 万家货币 1.2923 5.9240 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
281 610001 信达澳银领先增长股票 0.9724 1.2524 02-07 -1.31% 1.17% 3.70% -11.27% -18.22% -16.58% -0.78% 18.17%
282 110006 易方达货币A 1.3225 4.9510 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
283 360007 光大保德信优势配置股票 0.6102 0.6102 02-07 -1.58% 0.41% 3.60% -9.68% -14.50% -18.65% -0.59% -38.98%
284 519998 长信利息收益货币B 1.6225 5.2500 02-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
285 460220 华泰柏瑞上证中小盘ETF联接 0.6900 0.6900 02-07 -1.57% 1.02% 7.14% -15.85% -22.47% -31.00% 2.68% -31.00%
286 290009 泰信周期回报债券 0.9980 1.0040 02-07 0.00% -0.10% -0.21% 0.29% -0.01% 0.00% -0.31% 0.39%
287 260111 景顺长城公司治理股票 0.9600 1.3080 02-07 -1.94% -0.31% 7.62% -12.41% -20.27% -21.89% 4.12% 23.66%
288 290004 泰信优质生活股票 0.6952 1.2952 02-07 -1.40% 2.78% 3.51% -19.99% -28.31% -31.97% -5.30% 6.52%
289 519116 浦银安盛沪深300指数增强 0.7860 0.7860 02-07 -1.75% -0.13% 8.26% -10.58% -15.76% -20.20% 4.94% -21.40%
290 540006 汇丰晋信大盘股票 0.9336 0.9936 02-07 -1.44% 0.73% 1.57% -11.82% -15.61% -18.58% -3.26% -1.05%
291 163813 中银全球策略(QDII-FOF) 0.9230 0.9230 02-06 -0.11% 2.67% 9.23% 2.21% -1.60% 0.00% 11.34% -7.70%
292 162214 泰达宏利中小盘股票 0.7890 0.7890 02-07 -0.75% 2.33% 2.60% -14.05% -18.32% -21.10% -1.62% -21.10%
293 519676 银河保本混合 1.0210 1.0210 02-07 0.00% 0.00% 0.59% 1.59% 2.30% 0.00% 0.59% 2.10%
294 210006 金鹰保本混合 1.0300 1.0300 02-07 -0.10% -0.10% 0.68% 1.68% 2.79% 0.00% 0.78% 3.00%
295 001021 华夏亚债中国债券指数A 1.0460 1.0460 02-07 0.00% -0.29% -0.10% 2.15% 5.55% 0.00% 0.10% 4.60%
296 163003 长信利鑫分级债券 1.0247 1.0385 02-07 -0.02% 0.04% 0.79% 0.52% 2.11% 0.00% 1.07% 2.47%
297 206009 鹏华新兴产业股票 0.9150 0.9150 02-07 -0.97% 2.23% 1.67% -10.21% -9.14% 0.00% -3.79% -8.50%
298 161909 万家添利分级债券A 1.0310 1.0310 02-07 0.10% 0.10% 0.49% 1.18% 2.28% 0.00% 0.49% 3.10%
299 519099 新华灵活主题股票 0.7980 0.7980 02-07 -0.99% 1.79% 5.00% -14.56% -19.64% 0.00% -1.60% -20.20%
300 150039 中欧鼎利分级债券A 1.0270 1.0270 02-07 0.00% 0.00% 0.29% 0.98% 2.09% 0.00% 0.39% 2.70%
301 163004 长信利鑫分级债券A 1.0059 1.0279 02-07 0.02% 0.09% 0.41% 1.14% 2.27% 0.00% 0.49% 2.80%
302 200113 长城积极增利债券C 0.9580 0.9580 02-07 -0.31% -0.10% 0.21% -1.94% -2.94% 0.00% 0.10% -4.20%
303 163409 兴全绿色投资股票(LOF) 0.8900 0.8900 02-07 -1.33% 0.91% 2.53% -8.06% -12.06% 0.00% -1.22% -11.00%
304 620007 金元比联保本混合 1.0180 1.0180 02-07 -0.29% 0.00% 0.20% 1.19% 0.00% 0.00% 0.20% 1.80%
305 210008 金鹰策略配置股票 0.9279 0.9279 02-07 -0.24% 0.31% 0.00% -7.74% 0.00% 0.00% -2.83% -7.21%
306 050021 博时深证基本面200ETF联接 0.7430 0.7430 02-07 -1.81% -0.30% 6.07% -14.08% -21.65% 0.00% 2.67% -25.71%
307 510120 海富通上证非周期ETF 1.7400 0.7330 02-07 -1.69% 0.17% 5.58% -14.66% -19.85% 0.00% 1.69% -26.69%
308 320015 诺安保本混合 1.0370 1.0370 02-07 0.00% 0.00% 0.58% 1.57% 2.98% 0.00% 0.78% 3.70%
309 229001 泰达宏利全球新格局(QDII-FOF) 1.0150 1.0150 02-06 -0.20% 1.81% 3.36% 3.05% 1.40% 0.00% 3.68% 1.50%