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·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2020-01-17 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1163402兴全趋势投资混合(LOF)混合型0.76269.93780.74%5.95%9.04%15.29%45.20%3.53%2020-01-171
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2160314华夏行业股票(LOF)混合型1.22506.89502.34%9.18%20.69%26.16%50.68%7.74%2020-01-171
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3160505博时主题行业股票(LOF)混合型1.65905.7520-0.48%6.21%15.30%19.52%41.74%2.60%2020-01-171
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4160918大成中小盘股票(LOF)混合型2.40805.57303.53%12.31%22.94%33.11%55.49%10.26%2020-01-171
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5160311华夏蓝筹混合(LOF)混合型1.70605.4820-0.23%4.09%5.44%9.01%36.26%1.85%2020-01-171
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6161005富国天惠成长混合(LOF)A混合型2.51015.29810.73%5.86%10.74%20.83%65.31%4.58%2020-01-171
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7163412兴全轻资产投资股票(LOF)混合型4.06405.12801.12%6.05%11.25%18.31%44.47%4.02%2020-01-171
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8160812长盛同益成长回报(LOF)混合型1.71805.03302.69%7.44%15.53%28.02%39.45%6.91%2020-01-171
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9162605景顺长城鼎益股票(LOF)混合型1.82804.6190-0.71%5.85%6.53%10.52%67.94%2.70%2020-01-171打开1打开
10160607鹏华价值优势股票(LOF)混合型0.88404.61700.60%8.33%22.44%37.05%61.55%5.62%2020-01-171
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11162703广发小盘成长股票(LOF)混合型2.22434.56233.98%5.64%29.67%56.87%108.54%9.52%2020-01-171打开1打开
12163801中银中国混合(LOF)混合型1.51244.43041.31%1.89%7.03%20.94%42.13%4.79%2020-01-171
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13162006长城久富股票(LOF)混合型1.36154.09132.36%10.50%16.53%28.53%42.34%7.99%2020-01-171
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14163302大摩资源优选混合(LOF)混合型1.22374.06630.28%4.93%15.26%17.58%23.78%2.08%2020-01-171
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15161706招商优质成长股票(LOF)混合型1.96864.06402.49%3.07%14.76%32.16%68.42%6.35%2020-01-171打开1打开
16160106南方高增长股票(LOF)混合型1.33553.88152.45%8.67%29.44%40.22%65.23%10.00%2020-01-171打开1打开
17161903万家行业优选股票(LOF)混合型1.45233.83179.27%14.88%27.08%52.92%113.92%16.46%2020-01-171打开1打开
18161610融通领先成长股票(LOF)混合型1.33303.80600.60%7.24%12.11%25.28%64.77%3.98%2020-01-171
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19160211国泰中小盘成长股票(LOF)混合型2.62403.73604.33%3.96%10.39%32.06%64.31%9.29%2020-01-171
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20162207泰达宏利效?#35270;?#36873;混合(LOF)混合型1.50393.61711.71%2.59%3.64%15.21%43.13%2.05%2020-01-171
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21160919大成产业升级股票(LOF)股票型1.55403.54002.71%6.22%15.71%25.32%60.54%6.44%2020-01-171
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22160813长盛同盛成长优选混合(LOF)混合型0.83703.28600.84%4.49%7.45%14.50%27.20%4.49%2020-01-171
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23001883中欧新动力混合(LOF)E混合型2.21143.25340.08%4.24%15.43%29.75%58.18%2.95%2020-01-170
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24166009中欧新动力股票(LOF)混合型2.19113.23310.08%4.25%15.44%29.78%58.24%2.95%2020-01-171
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25162607景顺长城资源垄断股票(LOF)混合型0.56403.19201.62%7.57%18.29%34.07%66.99%6.42%2020-01-171打开1打开
26163415兴全商业模式优选股票混合型2.31703.17701.89%6.77%13.47%26.40%64.91%6.33%2020-01-171
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27160105南?#20132;?#26497;配置股票(LOF)混合型1.01373.1553-0.61%2.34%5.37%14.21%29.31%1.29%2020-01-171打开1打开
28165516信诚周期轮动股票(LOF)混合型2.59503.10900.70%8.71%17.79%29.75%69.72%5.83%2020-01-171
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29160706?#38382;?#27818;深300ETF联接(LOF)A股票型1.20063.0919-0.20%2.59%5.37%8.98%33.43%1.31%2020-01-171打开1打开
30160133南方天元新产业股票(LOF)股票型3.04803.04801.80%7.55%10.16%27.48%57.19%5.76%2020-01-171
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31161607融通巨潮100指数(LOF)A股票型1.15302.9400-0.26%1.90%3.88%10.55%37.43%1.05%2020-01-171打开1打开
32001888中欧盛世成长混合(LOF)E混合型1.63712.86613.52%8.70%16.09%24.50%55.56%8.89%2020-01-170
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33166011中欧盛世成长混合(LOF)A混合型1.63022.85923.52%8.70%16.09%24.49%55.48%8.89%2020-01-171
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34161219国投瑞银新兴产业混合(LOF)混合型1.80002.85401.12%6.26%14.94%32.84%60.57%3.33%2020-01-171
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35160613鹏华盛世创新股票(LOF)混合型1.32102.79400.08%3.06%8.29%21.86%53.71%1.20%2020-01-171
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36165512信诚新机遇股票(LOF)混合型1.72502.7890-0.98%2.62%6.58%15.19%34.85%0.70%2020-01-171
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37163110申万菱信量化小盘股票(LOF)股票型1.68282.76640.02%4.64%7.91%12.39%38.43%2.70%2020-01-171
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38163409兴全绿色投资股票(LOF)混合型2.03602.71600.54%6.99%13.49%26.30%58.94%4.73%2020-01-171
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39160212国泰估值优势股票(LOF)混合型2.63202.63204.53%4.03%10.31%31.67%63.28%9.35%2020-01-171
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40160910大成创新成长混合(LOF)混合型1.20002.58500.42%4.35%8.79%13.74%36.83%2.74%2020-01-171
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41160916大成优选股票(LOF)混合型2.80602.57600.68%4.55%7.80%19.44%45.40%1.74%2020-01-171
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42160805长盛同智优势混合(LOF)混合型0.84092.42110.30%5.27%8.78%15.07%31.10%3.88%2020-01-171打开1打开
43163503天治核心成长股票(LOF)混合型0.50502.40122.16%4.30%12.50%23.41%36.97%5.38%2020-01-171
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44160215国泰价值经典股票(LOF)混合型1.70202.31201.01%10.66%16.26%28.16%47.61%6.38%2020-01-171
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45001881中欧新趋势混合(LOF)E混合型1.32232.26721.39%7.11%9.12%15.31%59.50%5.06%2020-01-170
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46161810银华内需精选股票(LOF)混合型2.36102.24502.43%5.92%21.51%39.21%108.20%7.51%2020-01-171
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47160512博时卓越?#25918;?#32929;票(LOF)混合型2.07502.2390-0.91%2.88%6.19%20.64%48.11%1.32%2020-01-171
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48166001中欧新趋势股票(LOF)混合型1.25682.23201.39%7.11%9.05%15.23%59.45%5.06%2020-01-171打开1打开
49161017富国中证500指数增强(LOF)股票型1.79202.16101.07%5.60%9.67%2.81%20.75%5.16%2020-01-171
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50161227国投瑞银深证100指数(LOF)股票型1.14202.16000.26%5.25%12.29%17.37%53.91%3.72%2020-01-171
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51169102东方红睿阳混合(LOF)混合型1.43202.15800.70%7.23%18.49%27.63%43.03%5.36%2020-01-170暂停1
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52163407兴全沪深300指数(LOF)股票型2.15232.1523-0.54%2.41%5.54%10.40%37.06%1.22%2020-01-171
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53161115易方达岁丰添利债券(LOF)债券型1.56002.14400.13%1.56%4.07%6.48%14.45%0.84%2020-01-171
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54160610鹏华动力增长混合(LOF)混合型1.09302.05401.67%6.46%14.78%26.41%40.66%5.97%2020-01-171打开1打开
55001886中欧行业成长混合(LOF)E混合型1.53101.90651.99%8.50%18.81%34.36%72.22%7.35%2020-01-170
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56166006中欧行业成长混合混合型1.52441.89071.99%8.51%18.82%34.36%72.19%7.35%2020-01-171
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57164105华富强化回报债券(LOF)债券型1.43901.89000.00%1.70%3.01%5.65%11.46%0.98%2020-01-171
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58162712广发聚利债券A债券型1.40051.87560.18%0.85%1.86%3.69%4.50%0.51%2020-01-171
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59165508信诚深度价值股票(LOF)混合型1.84601.8460-0.32%3.24%7.83%13.53%39.32%0.44%2020-01-171
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60160615鹏华沪深300指数A股票型1.78001.8400-0.11%2.95%6.33%11.67%37.03%1.48%2020-01-171
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61165313建信优势动力股票(LOF)混合型1.83201.83201.72%7.07%15.66%31.04%61.98%6.95%2020-01-171
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62164208天弘丰利债券(LOF)债券型1.08791.80630.10%1.07%1.77%3.61%4.77%0.55%2020-01-171
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63161213国投瑞银中证消费服务指数(LOF)股票型1.80201.80200.50%4.28%6.50%12.55%45.56%3.33%2020-01-171
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64163001长信中证央企100指数(LOF)混合型1.24501.78505.06%7.42%8.83%24.75%73.88%9.31%2020-01-171
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65161010富国天丰强化债券债券型1.16361.77010.05%2.37%4.89%7.16%13.52%1.32%2020-01-171
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66161015富国天盈债券C债券型1.07111.74540.07%1.40%2.55%4.03%8.19%0.79%2020-01-171
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67162215泰达宏利聚利债券债券型1.13701.7300-0.18%1.70%3.84%7.57%16.74%0.44%2020-01-171
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68162510国联安双力中小板综指(LOF)股票型0.94101.72900.75%6.21%10.58%12.97%30.88%5.38%2020-01-171
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69161907万家中证红利指数(LOF)股票型1.72481.7248-0.18%2.80%4.53%3.73%18.60%1.29%2020-01-171
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70161216国投瑞银双债A债券型1.12201.72400.09%0.89%1.75%3.88%7.53%0.36%2020-01-171
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71164206天弘添利分级债券债券型1.22601.71900.00%3.37%4.97%9.27%10.25%1.74%2020-01-171
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72161713招商信用添利债券封闭债券型1.02201.71800.10%0.69%1.58%2.78%3.69%0.39%2020-01-170
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73161908万家添利债券(LOF)债券型1.07241.7158-0.33%2.13%4.54%8.35%16.26%1.02%2020-01-171
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74160618鹏华丰泽债券(LOF)债券型1.33701.70200.08%0.59%1.05%2.31%4.45%0.35%2020-01-170
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75164703汇添富纯债债券型0.85401.69200.00%-4.26%-3.61%-2.62%-1.04%0.23%2020-01-171
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76160915大成景丰债券(LOF)债券型1.00401.69100.10%0.20%0.29%2.97%4.46%0.10%2020-01-171
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77165509信诚增强收益债券债券型1.14601.69100.34%1.57%3.76%4.13%7.56%1.13%2020-01-171
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78160513博时稳健回报债券(LOF)A债券型1.60101.67600.06%4.57%6.52%9.13%10.95%2.24%2020-01-171
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79164808工银?#21215;?#25910;益债券债券型1.08231.66770.03%1.12%1.86%3.44%5.70%0.60%2020-01-171
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80160716?#38382;?#22522;本面50指数(LOF)A股票型1.63641.6364-1.15%0.17%0.66%3.12%18.33%-0.55%2020-01-171
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81164902交银信用添利债券(LOF)债券型1.14901.63500.09%0.52%1.04%2.04%3.48%0.35%2020-01-171
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82160621鹏华丰和债券(LOF)A债券型1.29201.63400.78%4.03%6.60%14.74%19.08%2.54%2020-01-171
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83001884中欧沪深300指数增强(LOF)E股票型1.56701.61201.17%3.65%6.49%11.67%36.33%3.23%2020-01-170
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84161505银河通利债券(LOF)A债券型1.21301.60300.17%1.34%2.88%3.94%4.66%0.83%2020-01-171
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85161506银河通利债券(LOF)C债券型1.24801.59800.24%1.38%2.89%3.83%4.44%0.89%2020-01-170暂停0
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86166007中欧沪深300指数增强(LOF)股票型1.55281.59781.17%3.64%6.46%11.62%35.86%3.22%2020-01-171
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87163819中银信用增利债券(LOF)债券型1.05501.59200.09%1.34%2.17%4.21%7.69%0.57%2020-01-170
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88164814工银双债增强债券债券型1.14301.58800.52%3.67%6.72%13.86%24.44%3.02%2020-01-171
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89160617鹏华丰润债券(LOF)债券型1.10761.58610.03%0.52%0.84%1.84%3.60%0.07%2020-01-171
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90001889中欧增强回报债券E债券型1.06991.57920.15%0.62%1.15%2.28%4.84%0.41%2020-01-170
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91166008中欧增强回报债券A债券型1.07491.57780.15%0.63%1.15%2.28%4.78%0.42%2020-01-171
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92501021华宝标普香港中小盘指数(QDII-LOF)AQDII1.57421.57421.48%3.68%11.60%15.28%29.28%3.02%2020-01-171
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93162105金鹰持久增利债券(LOF)C债券型1.20331.5690-0.22%3.71%7.50%13.53%21.83%1.41%2020-01-171
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94161221国投瑞银双债C债券型1.11801.54600.09%0.89%1.67%3.71%7.17%0.36%2020-01-171
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95163821中银沪深300等权重指数(LOF)股票型1.54001.54000.52%4.55%11.43%15.10%37.38%2.74%2020-01-171
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96162307海富通中证100指数(LOF)股票型1.26601.5300-0.16%2.18%5.15%13.34%41.73%0.80%2020-01-171
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97160130南方永利定期开放债券(LOF)A债券型1.06201.52800.09%1.34%2.61%4.73%8.26%0.85%2020-01-170
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98161019富国新天锋债券债券型1.06561.51610.31%2.25%-1.12%0.74%4.68%1.49%2020-01-170
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99165311建信信用增强债券(LOF)A债券型1.36301.5140-0.15%1.56%2.25%3.49%8.87%1.19%2020-01-171
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100160119南方中证500ETF联接(LOF)A股票型1.40621.50620.54%5.02%9.49%11.97%27.76%4.43%2020-01-171
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101160132南方永利定期开放债券(LOF)C债券型1.04301.50200.10%1.36%2.56%4.51%7.97%0.97%2020-01-170
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102160514博时稳健回报债券(LOF)C债券型1.40101.50100.07%4.55%6.38%8.94%10.49%2.19%2020-01-171
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103160515博时安丰18个月定开债A债券型1.04201.48700.19%1.14%1.53%2.67%4.72%0.66%2020-01-170
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104160807长盛沪深300指数(LOF)股票型1.43501.48500.07%3.24%7.73%12.46%36.80%1.56%2020-01-171
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105161614融通?#21215;?#28155;利债券债券型1.05201.48400.10%0.85%1.33%2.58%2.98%0.38%2020-01-171
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106167501安信宝利分级债券债券型1.08501.47500.09%0.54%1.17%2.26%4.07%0.18%2020-01-171
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1
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107161820银华纯债信用债券(LOF)债券型1.10801.46600.09%0.64%1.08%2.07%3.91%0.36%2020-01-171
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1
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108160806长盛同庆股票型1.47601.46200.00%3.29%7.03%10.07%28.68%1.79%2020-01-171
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109002592中欧纯债E债券型1.23501.45900.16%0.65%1.31%2.40%4.40%0.33%2020-01-170
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110161222国投瑞银瑞利混合混合型1.41901.45100.07%4.65%12.26%21.49%36.71%2.53%2020-01-171
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111166016中欧债券C债券型1.22001.44300.08%0.58%1.16%2.18%4.10%0.33%2020-01-171
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1
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112160226国泰民益灵活配置混合(LOF)C混合型1.44201.44200.49%1.77%4.99%18.76%27.36%1.41%2020-01-170
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113163824中银盛利定开债券债券型1.05101.44000.48%1.96%1.37%2.91%4.88%1.15%2020-01-170
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114161716招商双债增强C债券型1.29301.43200.08%0.86%1.89%3.19%6.24%0.47%2020-01-170
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0
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115160220国泰民益灵活配置混合(LOF)混合型1.42091.42090.50%1.78%5.03%18.84%27.52%1.42%2020-01-171
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116161119易方达中债新综指发起式(LOF)A债券型1.40641.40640.11%0.75%1.44%2.42%4.40%0.39%2020-01-171
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117501009汇添富中证生物科技指数(LOF)A股票型1.40531.40532.57%5.60%5.40%21.80%63.65%5.77%2020-01-171
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118163907中海惠裕分级债券发起式债券型0.80201.39900.00%0.25%0.60%1.06%1.65%0.12%2020-01-171
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119501050华夏上证50AH优选指数(LOF)A股票型1.39201.39200.58%1.75%4.04%8.58%28.29%0.72%2020-01-171
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120161120易方达中债新综指发起式(LOF)C债券型1.37991.37990.11%0.72%1.36%2.25%4.10%0.38%2020-01-171
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121160131南方聚利1年定开债券A债券型1.04601.37700.10%0.57%0.86%1.92%4.16%0.29%2020-01-170
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122006939鹏华沪深300指数C股票型1.36101.3610-0.15%2.87%6.25%11.47%--1.42%2020-01-171打开1打开
123160134南方聚利1年定开债券C债券型1.03801.35700.00%0.48%0.67%1.74%3.69%0.19%2020-01-170
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124164606华泰柏瑞信用增利(LOF)债券型1.15961.35310.09%0.74%1.32%2.30%3.37%0.36%2020-01-171
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125161033富国中证智能汽车指数(LOF)股票型1.35001.35002.97%8.26%27.00%51.86%87.24%8.87%2020-01-171
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126160622鹏华丰利分级债券债券型1.05101.34200.00%1.25%2.64%4.47%7.11%0.77%2020-01-170
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127161035富国中证医药主题指数增强股票型1.34001.34003.47%6.77%8.24%28.72%72.68%7.72%2020-01-171
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128165314建信信用增强债券(LOF)C债券型1.33601.3360-0.15%1.52%2.14%3.41%8.53%1.21%2020-01-171
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129165309建信沪深300指数(LOF)股票型1.33331.3333-0.21%2.52%5.18%8.57%33.53%1.29%2020-01-171
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1
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130162414华宝新机遇混合A混合型1.31741.31740.06%1.26%3.08%8.08%16.75%0.60%2020-01-171
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1
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131002591中欧信用增利债券(LOF)E债券型1.12321.31320.12%0.64%1.30%2.73%5.77%0.37%2020-01-170
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132166012中欧信用增利分级债券债券型1.12181.31180.11%0.61%1.24%2.60%5.48%0.36%2020-01-171
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133161224国投瑞银新丝路混合(LOF)混合型1.14201.29902.15%8.14%13.29%18.71%38.59%5.25%2020-01-171
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1
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134163827中银产业债定期开放债券(LOF)债券型1.08901.29400.00%1.21%1.82%3.77%11.54%0.55%2020-01-170
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135165526信诚新旺混合(LOF)A混合型1.28401.28400.55%1.34%3.13%4.99%14.64%0.71%2020-01-171
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136161631融通人工智能指数(LOF)股票型1.27821.27823.58%8.12%18.06%35.12%68.23%11.02%2020-01-170
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137160721?#38382;?#20013;证中期企业债指数C债券型1.16541.26930.06%0.09%0.46%2.20%2.78%0.23%2020-01-171
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138160720?#38382;?#20013;证中期企业债指数A债券型1.15641.26480.06%0.11%0.54%1.22%2.35%0.24%2020-01-171
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139162108金鹰元盛债券(LOF)C债券型1.08401.26100.00%0.84%1.31%1.66%2.18%0.37%2020-01-171
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1
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140165517信诚双盈债券(LOF)债券型0.84501.24500.12%0.84%1.93%3.55%4.58%0.60%2020-01-171
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141501301华宝港股通恒生中国25指数(LOF)A股票型1.24321.24320.19%2.18%5.53%5.12%13.34%0.42%2020-01-171
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142160616鹏华中证500指数(LOF)股票型1.24301.24300.65%5.34%9.71%14.25%31.53%4.63%2020-01-171
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143162715广发聚源债券(LOF)A债券型1.09701.24200.00%0.55%1.11%1.95%3.54%0.18%2020-01-171
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1
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144160322华夏港股通精选股票(LOF)股票型1.18961.23962.74%4.36%7.44%13.10%23.57%5.33%2020-01-171
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1
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145161727招商增荣灵活配置混合(LOF)混合型1.22701.22700.66%3.72%8.49%19.82%32.08%2.16%2020-01-171
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1
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146165527信诚新旺混合(LOF)C混合型1.22701.22700.49%1.32%3.11%4.87%14.46%0.66%2020-01-171
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147162511国联安双?#30740;?#29992;分级债券债券型0.84301.21600.12%0.72%1.20%2.18%3.65%0.36%2020-01-171
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148160611鹏华优质治理股票(LOF)混合型1.07101.21101.90%6.05%12.33%29.55%59.54%5.95%2020-01-171打开1打开
149162716广发聚源债券(LOF)C债券型1.08601.20900.00%0.56%0.93%1.78%3.11%0.18%2020-01-171
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1
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150165807东吴鼎利分级债券债券型0.90401.20000.67%2.84%-4.03%-1.74%-7.94%1.57%2020-01-171
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151162711广发中证500ETF联接A股票型1.19841.19840.50%4.89%8.54%10.83%26.04%4.29%2020-01-171
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152166105信达澳银稳定增利分级债券债券型1.04401.19300.87%2.05%8.30%12.14%10.71%1.66%2020-01-171
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153161124易方达恒生综合小型股指数(QDII-LOF)AQDII1.18381.18382.62%4.95%6.52%6.05%17.13%4.02%2020-01-171
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154166401浦银安盛增利分级债券债券型1.08701.17800.00%0.93%1.38%2.47%4.15%0.18%2020-01-171
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155501100博时?#37096;?#23450;开债(LOF)债券型1.13781.16760.11%1.01%3.30%5.15%8.28%0.56%2020-01-170
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156163005长信利众债券C债券型0.94821.15820.12%1.94%5.23%7.46%9.09%0.96%2020-01-171
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157501025鹏华香港银行指数QDII1.09631.14630.10%-0.13%2.31%0.43%5.49%-0.58%2020-01-171
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158161823银华永兴纯债A债券型1.14301.14300.09%0.62%1.15%2.24%3.91%0.35%2020-01-171
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159160415华安量化多因子混合混合型1.27151.13170.14%2.97%5.09%8.84%27.63%2.93%2020-01-171
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160501023鹏华香港中小企业指数QDII1.12961.12961.46%3.57%7.57%5.58%9.52%2.59%2020-01-171
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161161824银华永兴纯债C债券型1.12301.12300.09%0.54%0.99%2.00%3.41%0.36%2020-01-171
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162501005汇添富中证精?#23478;?#25351;数(LOF)A股票型1.11961.11962.31%6.31%10.84%28.29%69.43%7.06%2020-01-171
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163161722招商丰泰灵活配置混合(LOF)混合型1.10401.10400.27%1.47%3.66%5.65%14.64%0.73%2020-01-171
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164501006汇添富中证精?#23478;?#25351;数(LOF)C股票型1.10361.10362.30%6.28%10.76%28.09%68.98%7.03%2020-01-171
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165163003长信利鑫债券(LOF)C债券型0.66771.09970.00%1.32%2.44%4.64%5.47%0.79%2020-01-171
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166160323华夏磐泰混合(LOF)混合型1.09091.09093.22%6.33%7.23%9.01%12.31%5.11%2020-01-171
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167501007汇添富中证互联网医疗指数(LOF)A股票型1.08241.08242.39%6.57%9.23%18.46%46.67%7.23%2020-01-171
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168160922大成恒生综合中小型股指数(QDII-LOF)QDII1.07501.07501.70%3.86%7.93%6.33%12.92%3.07%2020-01-171
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169501008汇添富中证互联网医疗指数(LOF)C股票型1.07421.07422.38%6.51%9.12%18.24%46.19%7.19%2020-01-171
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170501029华宝标普中国A股红利机会指数(LOF)QDII1.02551.0555-0.20%4.07%8.69%6.75%18.71%2.34%2020-01-171
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171501048汇添富中证全指证券公司指数(LOF)C股票型1.05031.0503-0.54%3.42%8.04%6.08%33.47%-0.88%2020-01-171
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172501047汇添富中证全指证券公司指数(LOF)A股票型1.04411.0441-0.53%3.44%8.10%6.17%32.57%-0.86%2020-01-171
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173501000国金鑫新灵活配置混合(LOF)混合型1.02901.02900.68%2.18%5.32%10.88%7.86%0.98%2020-01-171
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174501305汇添富中证港股通高股息投资指数(LOF)A股票型0.99720.99720.81%2.29%11.34%6.28%12.16%1.05%2020-01-171
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175501306汇添富中证港股通高股息投资指数(LOF)C股票型0.98930.98930.81%2.26%11.24%6.08%11.75%1.04%2020-01-171
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176165528信诚鼎利混合(LOF)混合型0.98200.98202.29%4.25%7.56%14.45%24.94%3.70%2020-01-171
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177160225国泰国证新能源汽车指数股票型0.98110.98111.52%14.49%28.96%30.60%40.64%8.31%2020-01-171
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178501017国泰融丰外延增长灵活配置混合(LOF)混合型0.90360.92040.43%2.06%5.63%12.15%18.24%1.54%2020-01-171
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179160223国泰创业板指数股票型0.92030.92031.39%6.90%15.86%23.46%53.69%7.04%2020-01-171
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180163119申万菱信新?#31169;?#24247;指数股票型0.91420.91420.76%4.48%8.65%13.75%38.28%4.89%2020-01-171
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181167001平安大华鼎泰混合(LOF)混合型0.88970.88971.30%3.95%17.10%27.08%48.31%6.14%2020-01-171
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182160717?#38382;?#24658;生中国企业(QDII-LOF)QDII0.88810.88810.54%2.62%5.30%5.08%13.38%1.14%2020-01-171
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183161226国投瑞银白银期货(LOF)股票型0.87800.8780-0.57%3.29%-1.24%11.28%11.14%-2.12%2020-01-171
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184501011汇添富中证中药指数(LOF)A股票型0.79870.79870.52%2.91%1.15%0.53%9.64%2.16%2020-01-171
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185161217国投瑞银中证资源指数(LOF)股票型0.69400.6940-0.43%6.93%13.77%12.30%22.18%1.46%2020-01-171
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186501030汇添富中证环?#25345;?#29702;指数(LOF)A股票型0.58250.58251.78%5.22%2.07%-0.58%9.53%4.69%2020-01-171
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187501031汇添富中证环?#25345;?#29702;指数(LOF)C股票型0.58190.58191.77%5.17%1.98%-0.70%9.36%4.68%2020-01-171
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188161127易标普生物科技指数QDII----------------1
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189161128易标?#25307;?#24687;科技指数(QDII-LOF)QDII----------------1
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190161125易标普500指数(QDII-LOF)QDII----------------1
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191161116易方达黄金主题A人民币份额QDII----------------1
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192161822银华中证中票50指数债券(LOF)C债券型----------------1
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193165513信诚全球商?#20998;?#39064;(QDII-FOF-LOF)QDII----------------1
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194165510信诚四国配置(QDII-FOF-LOF)QDII----------------1
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195160719?#38382;?#40644;金(QDII-FOF-LOF)QDII----------------1
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196165532信诚鼎泰多策略灵活配置混合混合型----------------1
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197162308海富通稳进增利债券(LOF)债券型----------------1
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198161230国投瑞银双债丰利定开债券A债券型----------------1
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199161714招商标普金砖四国指数(QDII-LOF)QDII----------------1
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200161229国投瑞银中国价值发现股票(QDII-LOF)QDII----------------1
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201165705诺德双翼债券(LOF)债券型----------------0
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202161813银华信用债券(LOF)债券型----------------0
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203161821银华中证中票50指数债券(LOF)A债券型----------------1
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204161129易原油(QDII-LOF-FOF)AQDII----------------1
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205161210国投瑞银新兴市场股票(QDII-LOF)QDII----------------1
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206001481华宝标普?#25512;?#19978;游股票美元(QDII-LOF)QDII----------------0
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207160810长盛同丰债券(LOF)债券型----------------0
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208163208诺安?#25512;?#33021;源(QDII-FOF-LOF)QDII----------------1
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209003323易原油(QDII-LOF-FOF)C美元汇QDII----------------1
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210161815银华抗通胀主题(QDII-FOF-LOF)QDII----------------0
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211160416华安标?#24080;?#27833;指数(QDII-LOF)QDII----------------1
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212003322易原油(QDII-LOF-FOF)A美元汇QDII----------------1
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213002423华宝美国消费美元(QDII)QDII----------------1
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214160216国泰大宗商?#25918;?#32622;(QDII-LOF-FOF)QDII----------------1
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