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 510010 治理ETF 0.7300 0.8130 07-30 -0.27% 2.39% 10.10% -6.16% -10.24% 0.00% 0.00% -18.53%
2 519686 交银治理 0.8230 0.8230 07-30 -0.24% 2.36% 9.58% -5.75% -9.46% 0.00% 0.00% -17.69%
3 519697 交银保本 1.0570 1.0770 07-30 0.00% 0.56% 1.53% -1.03% 0.41% 1.64% 0.00% 7.75%
4 519589 交银货币B 0.4838 1.7600 07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5 519696 交银环球 1.4140 1.4940 07-29 -0.21% 0.07% 5.22% -5.95% -1.61% 2.14% 0.00% 50.72%
6 519694 交银蓝筹 0.7770 0.7920 07-30 -0.36% 1.69% 7.05% -5.49% -8.25% -14.66% 4.59% -21.21%
7 519692 交银成长 2.3718 2.6168 07-30 -0.34% 1.76% 7.80% -2.98% -5.41% -11.42% 20.91% 159.71%
8 519688 交银精选股票 0.8509 2.9967 07-30 0.12% 2.66% 8.86% -5.39% -11.28% -21.19% 3.95% 267.47%
9 519690 交银稳健 1.3220 2.7770 07-30 -0.53% 1.58% 9.82% -2.58% -5.39% -18.81% 17.09% 183.20%
10 519680 交银增利A/B 1.0389 1.2099 07-30 0.08% 0.48% 2.36% 0.28% 3.19% -2.37% 20.72% 22.02%
11 519682 交银增利C 1.0327 1.1987 07-30 0.08% 0.47% 2.33% 0.14% 2.94% -2.80% 19.69% 20.77%
12 519588 交银货币A 0.4175 1.5200 07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13 519698 交银先锋 1.0931 1.1181 07-30 0.08% 2.48% 7.04% -4.09% -3.49% -10.62% 0.00% 11.54%
14 519700 交银主题优选 1.0030 1.0030 07-30 0.00% 0.20% 0.30% 0.00% 0.00% 0.00% 0.00% 0.30%
15 519183 万家双引擎灵活配置混合 0.9531 1.4431 07-29 0.46% 1.49% 7.43% -4.82% -6.89% -12.42% -9.18% 41.32%
16 320006 诺安灵活配置混合 1.0580 1.4780 07-29 0.09% 2.12% 9.18% -1.21% 0.09% 15.14% -0.94% 54.32%
17 410005 华富收益增强债券B 1.1479 1.2779 07-29 0.05% 0.41% 2.38% 1.56% 6.56% 8.92% 7.69% 29.30%
18 660001 农银行业成长股票 1.0064 1.6064 07-29 -0.01% 2.42% 10.52% -3.55% -2.07% -8.89% -7.03% 55.76%
19 610002 信达澳银精华配置混合 1.2550 1.4550 07-29 0.16% 2.53% 11.46% -1.10% -1.65% -3.76% -5.50% 51.02%
20 202011 南方优选价值股票 1.2320 1.5720 07-29 0.00% 2.67% 10.89% -1.44% 2.64% -0.38% -0.47% 60.58%
21 350006 天治稳健双盈债券 1.0438 1.0438 07-29 0.02% 0.37% 0.97% 1.25% 2.00% 1.56% 2.01% 4.38%
22 183001 银华全球优选(QDII-FOF) 0.8950 0.8950 07-28 0.00% 0.45% 5.67% -5.29% -1.32% 1.82% -6.28% -10.50%
23 080003 长盛积极配置债券 1.1243 1.1443 07-29 -0.01% 0.51% 1.61% -0.69% 3.77% 7.60% 3.62% 14.49%
24 519089 新华优选成长股票 1.4830 1.8830 07-29 0.12% 2.45% 13.00% -4.72% -7.64% -4.00% -11.80% 88.33%
25 020006 国泰金象保本 1.4260 1.4260 11-15 0.00% -0.28% -0.47% 5.62% 19.17% 62.00% 44.32% 96.59%
26 160612 鹏华丰收债券 1.1250 1.2450 07-29 0.00% 0.18% 1.35% -0.18% 3.16% 5.19% 3.42% 25.19%
27 360010 光大保德信均衡精选股票 1.0301 1.1501 07-29 0.33% 2.34% 12.44% -4.18% -11.07% -12.14% -16.22% 14.76%
28 310368 申万巴黎竞争优势股票 1.3637 1.5137 07-29 0.15% 3.02% 9.75% -6.72% -7.11% -14.54% -12.19% 50.78%
29 070013 嘉实研究精选股票 1.4720 1.6820 07-29 -0.07% 2.94% 9.20% -1.67% -2.90% 1.27% -5.70% 67.73%
30 040011 华安核心股票 1.0356 1.5356 07-29 0.11% 2.86% 10.72% -5.73% -6.45% -1.91% -10.55% 48.46%
31 166002 中欧新蓝筹混合 1.1474 1.4174 07-29 0.21% 2.53% 10.53% -0.36% -3.53% -7.81% -7.14% 40.86%
32 519066 汇添富蓝筹稳健混合 1.3530 1.4930 07-29 0.00% 2.19% 8.76% -3.29% -1.96% -6.66% -5.70% 49.68%
33 202801 南方全球精选配置(QDII-FOF) 0.6900 0.6900 07-28 0.15% 0.29% 6.32% -4.17% -2.40% 0.58% -6.88% -31.00%
34 519991 长信双利优选混合 0.8450 1.1450 07-29 -0.12% 2.05% 12.22% -2.98% -7.24% -16.43% -12.25% 12.34%
35 360008 光大保德信增利收益债券A 1.0160 1.0700 07-29 0.10% 0.95% 1.81% 0.00% 2.79% 6.79% 2.99% 7.01%
36 519093 新华钻石品质企业股票 0.9340 0.9340 07-29 0.00% 2.98% 12.80% -1.48% 0.00% 0.00% -6.60% -6.60%
37 020012 国泰金龙债券C 1.0220 1.3950 07-29 0.00% 0.49% 2.40% -0.87% 0.69% 5.78% 1.36% 12.32%
38 540004 汇丰晋信2026周期混合 1.2149 1.5349 07-29 -0.10% 2.58% 13.61% -0.16% -3.26% -0.20% -8.34% 52.65%
39 530008 建信稳定增利债券 1.1700 1.2550 07-29 0.09% 0.60% 2.18% 1.46% 3.04% 6.30% 3.40% 26.00%
40 519667 银河银信添利债券A 1.0242 1.2802 07-29 0.21% 0.50% 2.96% 0.49% 1.52% 4.35% 1.08% 23.56%
41 373020 上投摩根双核平衡混合 1.1194 1.1694 07-29 0.39% 2.61% 7.36% -2.83% -4.37% -7.36% -9.15% 16.48%
42 200009 长城稳健增利债券 1.1180 1.1830 07-29 0.00% 0.27% 1.54% 1.82% 3.34% 1.26% 3.61% 18.56%
43 360009 光大保德信增利收益债券C 1.0150 1.0630 07-29 0.10% 0.86% 1.82% -0.18% 2.61% 6.30% 2.71% 6.31%
44 350007 天治趋势精选混合 0.9430 0.9430 07-29 -0.21% 2.84% 9.14% -4.07% -3.18% -5.61% -6.26% -5.70%
45 270008 广发核心精选股票 1.4860 1.6460 07-29 -0.13% 2.62% 11.31% 0.14% -1.85% -7.17% -6.72% 64.85%
46 460005 华泰柏瑞价值增长股票 1.2014 1.5114 07-29 0.26% 3.18% 11.27% 0.02% -4.50% -13.44% -6.42% 50.98%
47 620002 金元比联成长动力混合 1.0650 1.2350 07-29 -0.19% 2.01% 6.82% -5.58% -4.83% -18.69% -10.72% 22.79%
48 450005 国富强化收益债券A 1.0345 1.0745 07-29 0.06% 0.37% 1.27% 1.44% 2.42% 3.29% 1.90% 7.55%
49 481008 工银大盘蓝筹股票 1.0990 1.4190 07-29 0.18% 2.33% 11.23% -5.67% -10.18% -16.64% -17.20% 38.62%
50 550004 信诚三得益债券A 1.0480 1.1060 07-29 -0.19% 0.19% 0.67% 0.67% 1.63% 3.86% 2.97% 10.74%
51 070016 嘉实多元债券B 1.0650 1.2020 07-29 0.09% 0.56% 1.68% 1.02% 4.70% 5.54% 4.88% 20.93%
52 100038 富国沪深300增强 0.8720 0.8720 07-29 0.69% 3.32% 13.25% -4.70% -11.83% 0.00% -16.56% -12.80%
53 210002 金鹰红利价值混合 1.0878 1.3758 07-29 0.26% 1.99% 8.91% -1.15% -6.33% -15.42% -9.37% 34.65%
54 090008 大成强化收益债券 1.0700 1.1700 07-29 -0.11% 0.53% 2.91% 1.17% 1.03% 1.58% -0.20% 17.21%
55 550005 信诚三得益债券B 1.0370 1.0950 07-29 -0.19% 0.10% 0.58% 0.48% 1.35% 3.20% 2.71% 9.62%
56 070015 嘉实多元债券A 1.0710 1.2100 07-29 0.09% 0.55% 1.77% 1.11% 4.88% 5.91% 5.14% 21.80%
57 420003 天弘永定价值成长股票 1.0062 1.1962 07-29 0.54% 3.45% 11.38% -3.13% -6.39% -9.88% -9.93% 18.87%
58 110012 易方达科汇灵活配置混合 1.5020 5.2840 07-29 0.00% 2.25% 11.42% -1.57% 1.14% 7.98% -2.02% 76.33%
59 202019 南方策略优化股票 0.8900 0.8900 07-29 0.34% 2.77% 11.25% -5.22% 0.00% 0.00% -11.00% -11.00%
60 162210 泰达宏利集利债券A 1.0358 1.0638 07-29 0.01% 0.08% 0.71% 0.41% 2.59% 2.62% 2.10% 6.46%
61 630002 华商盛世成长股票 1.8068 2.0718 07-30 -0.35% 2.59% 10.42% -1.32% 8.43% 10.83% 5.21% 121.75%
62 040012 华安强化收益债券A 1.0490 1.0840 07-29 0.19% 0.67% 2.63% 0.77% 2.94% 5.24% 2.94% 8.51%
63 519185 万家精选股票 0.9356 1.0156 07-29 0.52% 2.43% 10.08% -3.06% -8.78% -7.99% -12.22% 0.58%
64 260112 景顺长城能源基建股票 1.0150 1.0150 07-29 1.40% 4.64% 17.21% 0.69% 0.30% 0.00% -1.46% 1.50%
65 460106 华泰柏瑞货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66 530009 建信收益增强A 1.0660 1.0660 07-29 0.00% 0.47% 2.40% 1.23% 3.09% 3.80% 3.09% 6.60%
67 450007 国富成长动力股票 1.1412 1.1412 07-29 -0.44% 2.06% 12.70% 0.05% -2.85% -6.02% -7.27% 14.12%
68 040013 华安强化收益债券B 1.0430 1.0780 07-29 0.10% 0.58% 2.65% 0.67% 2.65% 4.86% 2.65% 7.90%
69 531009 建信收益增强C 1.0610 1.0610 07-29 0.00% 0.47% 2.31% 1.14% 2.81% 3.31% 2.81% 6.10%
70 320008 诺安增利债券A 1.0520 1.0520 07-29 0.10% 0.38% 1.64% 1.94% 4.06% 4.89% 3.64% 5.20%
71 160806 长盛同庆 0.9730 0.9730 07-29 0.21% 2.53% 10.07% -4.61% -9.23% -12.66% -12.26% -2.70%
72 020020 国泰双利债券C 1.1270 1.1370 07-29 0.09% 0.54% 2.92% 1.44% 3.49% 10.49% 3.58% 13.81%
73 161611 融通内需驱动股票 0.9730 1.0730 07-29 -0.21% 2.75% 14.34% -3.66% -3.66% -16.33% -10.16% 6.26%
74 519113 浦银安盛精致生活混合 0.9460 0.9460 07-29 0.53% 2.16% 9.36% -4.73% -5.87% -11.01% -9.21% -5.40%
75 400011 东方核心动力股票 0.8213 0.8213 07-29 -0.30% 2.32% 9.59% -6.32% -13.11% -19.45% -20.13% -17.87%
76 020019 国泰双利债券A 1.1340 1.1440 07-29 0.09% 0.53% 3.00% 1.52% 3.75% 11.07% 3.94% 14.52%
77 519069 汇添富价值精选股票 1.4770 1.5570 07-29 -0.07% 3.00% 10.97% -2.44% -0.13% -1.71% -4.89% 55.59%
78 002031 华夏策略混合 1.9610 1.9610 07-29 0.15% 2.62% 12.19% -1.66% 0.15% 15.56% 3.10% 96.10%
79 070019 嘉实价值优势股票 1.0090 1.0090 07-29 0.00% 0.30% 2.13% 0.00% 0.00% 0.00% 0.90% 0.90%
80 213917 宝盈增强收益债券C 1.1524 1.2294 07-29 -0.01% 0.59% 1.99% -0.59% 4.21% 9.95% 4.69% 23.25%
81 400009 东方稳健回报债券 1.0960 1.0960 07-29 0.09% 0.27% 1.95% 2.33% 9.49% 11.16% 10.60% 9.60%
82 540005 汇丰晋信平稳增利债券 1.0020 1.0051 07-29 0.00% -0.02% 0.13% 0.28% 0.83% -0.22% 1.00% 0.51%
83 410006 华富策略精选混合 0.9913 0.9913 07-29 0.33% 2.53% 8.60% -9.01% -12.98% -19.80% -18.12% -0.87%
84 110013 易方达科翔股票 1.3050 5.2300 07-29 -0.23% 2.27% 11.44% -5.43% -9.50% -6.45% -11.88% 55.01%
85 310378 申万巴黎添益宝债券A 1.0780 1.0850 07-29 0.00% 0.37% 1.51% 0.09% 4.97% 9.58% 5.94% 8.48%
86 398041 中海量化策略股票 0.9400 0.9620 07-29 0.64% 2.62% 9.05% -4.86% -6.36% -10.54% -7.71% -3.92%
87 000031 华夏复兴股票 1.2700 1.2700 07-29 -0.08% 3.42% 14.62% -3.13% 1.36% 0.87% -0.24% 27.00%
88 450006 国富强化收益债券C 1.0321 1.0721 07-29 0.06% 0.39% 1.32% 1.44% 2.37% 3.15% 1.87% 7.31%
89 660002 农银恒久增利债券 1.0550 1.0580 07-29 0.09% 0.25% 2.22% 0.47% 3.53% 4.21% 3.21% 5.81%
90 310379 申万巴黎添益宝债券B 1.0730 1.0800 07-29 0.09% 0.37% 1.51% 0.09% 4.78% 9.29% 5.76% 7.98%
91 540006 汇丰晋信大盘股票 1.0488 1.1088 07-29 0.04% 2.65% 11.74% -1.21% -1.61% 6.65% -5.25% 11.11%
92 519989 长信利丰债券 1.0540 1.0940 07-29 0.10% 0.76% 1.93% 1.35% 3.53% 3.40% 5.66% 9.60%
93 161010 富国天丰强化债券 1.0720 1.2240 07-29 0.00% 0.19% 1.70% 2.95% 9.13% 14.14% 10.83% 23.84%
94 481006 工银红利股票 0.9346 0.9746 07-29 -0.34% 2.03% 14.67% -0.31% -5.12% -13.86% -11.07% -3.17%
95 180015 银华增强收益债券 1.1060 1.2160 07-29 0.00% 0.36% 1.10% 0.73% 3.27% 8.43% 2.16% 21.88%
96 371020 上投摩根纯债债券A 1.0340 1.0340 07-29 0.00% 0.10% 0.49% 0.68% 1.87% 3.40% 2.17% 3.40%
97 121011 国投瑞银货币A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98 100032 富国天鼎中证指数增强 1.1810 1.6050 07-29 0.85% 3.23% 12.37% -5.60% -13.29% -16.24% -17.49% 43.41%
99 253020 国联安增利债券A 1.1020 1.1220 07-29 0.09% 0.27% 1.75% 0.82% 5.15% 11.43% 5.45% 12.32%
100 253021 国联安增利债券B 1.1010 1.1160 07-29 0.09% 0.27% 1.76% 0.73% 5.06% 11.02% 5.26% 11.68%
101 620003 金元比联丰利债券 0.9900 1.0000 07-29 0.10% 0.30% 1.85% -0.70% -0.20% -3.41% -1.00% -0.03%
102 128011 国投瑞银货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
103 379010 上投摩根中小盘股票 1.3190 1.3590 07-29 -0.15% 2.25% 10.75% -2.44% -4.82% -17.28% -11.23% 35.82%
104 163807 中银优选混合 1.1210 1.1910 07-29 0.06% 2.71% 11.29% 0.93% -1.86% 5.32% -3.38% 19.16%
105 240012 华宝兴业增强收益债券A 1.0474 1.0574 07-29 0.03% 0.18% 1.20% -1.79% -0.03% 3.67% -0.07% 5.73%
106 630003 华商收益增强债券A 1.1140 1.1650 07-29 0.09% 0.27% 2.01% 0.91% 4.70% 5.94% 6.50% 16.90%
107 630103 华商收益增强债券B 1.1090 1.1570 07-29 0.00% 0.27% 1.93% 0.82% 4.43% 5.36% 6.23% 16.05%
108 340008 兴业有机增长混合 1.0773 1.0773 07-29 0.08% 2.21% 8.66% -5.14% -4.49% 1.66% -7.61% 7.73%
109 690001 民生加银品牌蓝筹混合 1.1090 1.1390 07-29 -0.09% 1.84% 8.73% -0.98% -5.46% -3.37% -8.12% 13.74%
110 240013 华宝兴业增强收益债券B 1.0413 1.0513 07-29 0.02% 0.17% 1.17% -1.89% -0.24% 3.24% -0.30% 5.12%
111 202009 南方盛元红利股票 0.9180 0.9770 07-29 0.00% 2.57% 11.95% -2.34% -8.40% -16.01% -13.32% -2.74%
112 213006 宝盈核心优势混合 0.8399 1.0399 07-29 0.83% 3.26% 8.72% -5.17% -13.42% -16.28% -16.02% 1.19%
113 371120 上投摩根纯债债券B 1.0290 1.0290 07-29 0.00% 0.10% 0.49% 0.59% 1.58% 2.90% 1.98% 2.90%
114 519670 银河行业股票 1.1040 1.2540 07-29 0.18% 3.27% 11.07% 0.82% 5.14% 7.99% 1.39% 25.92%
115 573003 诺德增强收益债券 1.0250 1.0250 07-29 0.00% 0.39% 1.79% -0.97% -1.25% -0.78% -1.06% 2.50%
116 320007 诺安成长股票 1.1260 1.2660 07-29 0.09% 3.49% 11.49% 2.64% 2.74% -4.00% -2.26% 27.08%
117 110015 易方达行业领先股票 1.2280 1.2630 07-29 -0.08% 2.59% 13.18% -3.23% -2.83% 1.55% -7.32% 26.33%
118 550006 信诚经典优债A 1.0280 1.0520 07-29 0.10% 0.39% 1.98% 1.28% 2.47% 0.90% 2.47% 5.24%
119 160615 鹏华沪深300指数(LOF) 1.0200 1.0800 07-29 0.49% 2.93% 13.33% -5.12% -13.78% -20.65% -18.47% 6.80%
120 519024 海富通稳健添利债券A 1.0840 1.1040 07-29 0.09% 0.18% 1.02% -0.63% 3.28% 7.40% 2.51% 10.40%
121 610003 信达澳银稳定价值债券A 1.0340 1.0340 07-29 0.10% 0.19% 2.27% 0.88% 2.78% 3.40% 2.48% 3.40%
122 257050 国联安主题驱动股票 0.9020 0.9020 07-29 0.22% 2.62% 13.60% 1.35% -6.43% 0.00% -13.77% -9.80%
123 270007 广发大盘成长混合 0.8353 0.8353 07-29 -0.12% 2.62% 12.03% -1.38% -6.09% -13.89% -11.17% -16.47%
124 162211 泰达宏利品质生活混合 1.0400 1.1400 07-29 0.19% 3.59% 10.29% -4.06% -6.64% -11.79% -12.46% 12.47%
125 200011 长城景气行业龙头混合 1.0270 1.0270 07-30 -0.19% 2.09% 10.07% -1.15% -5.52% -1.16% -7.48% 2.70%
126 166003 中欧稳健收益A 1.0523 1.1189 07-29 -0.01% 0.01% 1.11% 2.09% 6.71% 9.50% 7.33% 12.17%
127 166004 中欧稳健收益C 1.0490 1.1130 07-29 -0.01% 1000.00% 1.08% 1.97% 6.47% 9.02% 7.08% 11.55%
128 610103 信达澳银稳定价值债券B 1.0280 1.0280 07-29 0.10% 0.20% 2.19% 0.78% 2.49% 3.01% 2.29% 2.80%
129 550007 信诚经典优债B 1.0190 1.0430 07-29 0.10% 0.30% 1.90% 1.09% 2.08% 0.22% 2.09% 4.33%
130 290006 泰信蓝筹精选股票 0.9870 1.1370 07-29 0.21% 3.03% 12.74% -5.19% -4.63% -7.47% -9.12% 12.63%
131 180018 银华和谐主题混合 1.1330 1.2130 07-29 0.53% 2.35% 12.07% 1.34% 3.00% 7.90% -1.82% 21.87%
132 519025 海富通领先成长股票 1.1500 1.1500 07-29 0.35% 3.51% 12.52% -3.68% -5.66% -11.20% -8.29% 15.00%
133 270014 广发货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
134 020015 国泰区位优势股票 1.1190 1.1640 07-29 -0.36% 2.66% 11.79% -0.97% -1.41% 13.51% -2.95% 16.57%
135 070017 嘉实量化阿尔法股票 1.0270 1.1070 07-29 0.29% 2.80% 10.55% -7.14% -12.82% -18.88% -15.64% 9.59%
136 660003 农银平衡双利混合 1.0452 1.0952 07-29 -0.02% 2.58% 8.81% -0.20% -2.25% -6.95% -7.16% 9.27%
137 580005 东吴进取策略混合 1.1288 1.1288 07-29 0.29% 4.72% 14.05% 3.75% 8.00% 4.03% 5.55% 12.88%
138 460006 华泰柏瑞货币A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
139 290007 泰信增强收益债券A 0.9835 0.9835 07-29 0.07% 0.20% 1.25% -0.68% 0.11% -1.65% -0.53% -1.65%
140 202015 南方沪深300指数 1.0768 1.1368 07-29 0.48% 2.89% 13.11% -5.04% -13.86% -20.78% -18.61% 12.33%
141 162212 泰达宏利红利先锋股票 0.9440 0.9440 07-29 0.21% 4.19% 11.58% -1.15% -2.18% 0.00% -8.44% -5.60%
142 159903 深成ETF 1.0907 0.8048 07-29 0.17% 3.02% 17.71% -2.27% -13.37% 0.00% -19.84% -19.52%
143 420005 天弘周期策略股票 0.9700 0.9700 07-29 0.73% 3.74% 10.98% -2.32% -0.51% 0.00% -3.67% -3.00%
144 202302 南方现金增利货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
145 450008 国富沪深300指数 0.9760 0.9760 07-29 0.41% 2.85% 13.36% -3.75% -10.87% 0.00% -15.50% -2.40%
146 580006 东吴新经济股票 0.9740 0.9740 07-29 0.00% 2.63% 10.06% -0.10% -1.22% 0.00% -2.70% -2.60%
147 410008 华富中证100指数 0.8007 0.8007 07-29 0.36% 2.51% 12.28% -4.48% -14.08% 0.00% -19.91% -19.93%
148 550008 信诚优胜精选股票 1.0100 1.0100 07-29 0.10% 2.54% 10.14% -4.36% -2.88% 0.00% -6.31% 1.00%
149 090009 大成行业轮动股票 1.0260 1.0260 07-29 -0.10% 2.91% 12.38% 0.39% -0.49% 0.00% -5.26% 2.60%
150 040015 华安动态灵活配置混合 0.8960 0.8960 07-29 0.00% 1.93% 7.69% -4.17% -8.57% 0.00% -10.67% -10.40%
151 217014 招商现金增值货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
152 163808 中银中证100指数增强 0.8380 0.8480 07-29 0.36% 2.44% 11.73% -3.90% -13.61% 0.00% -19.24% -15.36%
153 233006 大摩领先优势股票 1.1242 1.1242 07-29 -0.18% 2.51% 8.93% -4.22% -2.00% 0.00% 1.13% 12.42%
154 570005 诺德成长优势股票 0.9460 0.9460 07-29 0.64% 2.94% 11.29% -4.73% -9.21% 0.00% -15.38% -5.40%
155 050111 博时信用债券C 1.0640 1.0790 07-29 -0.09% 0.47% 2.20% 2.68% 6.64% 7.92% 7.92% 7.92%
156 160119 南方500(LOF) 1.0568 1.1068 07-29 0.72% 4.22% 16.09% -4.97% -7.05% 0.00% -6.02% 10.52%
157 240014 华宝兴业中证100指数 0.8252 0.8252 07-29 0.40% 2.56% 12.32% -4.78% -15.55% 0.00% -21.30% -17.48%
158 100037 富国优化增强债券C 1.0230 1.0380 07-29 0.00% 0.29% 2.17% 1.76% 3.80% 2.77% 3.80% 3.80%
159 070005 嘉实债券 1.3220 1.7470 07-29 0.15% 0.30% 1.23% 1.07% 4.67% 3.28% 4.67% 90.95%
160 040180 华安上证180ETF联接 0.9140 0.9140 07-29 0.55% 2.81% 11.74% -5.87% -13.85% 0.00% -18.61% -8.60%
161 270021 广发聚瑞股票 0.9480 0.9480 07-29 -0.11% 3.04% 12.86% -3.27% -5.67% -14.90% -11.73% -5.20%
162 150006 长盛同庆A 1.0680 1.0680 07-29 0.00% 0.09% 0.38% 1.33% 2.79% 5.64% 3.09% 6.80%
163 150008 瑞和小康 0.8640 0.8640 07-29 0.47% 2.98% 13.54% -5.05% -13.77% 0.00% -21.17% -13.60%
164 166005 中欧价值发现股票 0.8940 0.8940 07-29 0.45% 3.47% 14.32% 5.55% 0.11% -10.60% -4.69% -10.60%
165 470007 汇添富上证综合指数 0.8600 0.8600 07-29 0.47% 2.75% 10.68% -6.62% -14.43% -21.46% -18.17% -14.00%
166 150007 长盛同庆B 0.9100 0.9100 07-29 0.44% 4.60% 19.11% -8.73% -16.82% -23.08% -21.42% -9.00%
167 610004 信达澳银中小盘股票 1.0010 1.0010 07-29 0.20% 3.20% 15.46% -0.99% 1.62% 0.00% 0.10% 0.10%
168 150009 瑞和远见 0.8640 0.8640 07-29 0.47% 2.98% 13.54% -5.05% -13.60% 0.00% -15.63% -13.60%
169 320009 诺安增利债券B 1.0460 1.0460 07-29 0.00% 0.29% 1.55% 1.75% 3.77% 0.00% 3.26% 4.60%
170 100039 富国通胀通缩主题轮动股票 1.0060 1.0060 07-29 -0.10% 1.00% 3.07% 0.00% 0.00% 0.00% 0.60% 0.60%
171 340009 兴业磐稳增利债券 1.0187 1.0387 07-29 -0.01% 0.09% 0.71% 1.05% 2.19% 3.88% 2.81% 3.89%
172 410007 华富价值增长混合 0.8338 0.8338 07-29 0.17% 1.94% 11.49% -3.09% -9.06% -17.76% -15.74% -16.62%
173 620004 金元比联价值增长股票 0.8750 0.8750 07-29 -0.46% 3.31% 10.34% -6.22% -10.35% 0.00% -18.83% -12.50%
174 320010 诺安中证100指数 0.7890 0.7890 07-29 0.25% 2.07% 11.44% -5.28% -15.25% 0.00% -21.18% -21.10%
175 161207 国投瑞银沪深300指数分级 0.8640 0.8640 07-29 0.47% 2.98% 13.54% -5.05% -13.69% 0.00% -18.49% -13.60%
176 660004 农银策略价值股票 0.9741 0.9741 07-29 -0.14% 2.31% 11.35% -0.03% -1.74% 0.00% -6.90% -2.59%
177 000051 华夏沪深300指数 0.8160 0.8160 07-29 0.49% 2.90% 13.33% -4.78% -13.28% -19.76% -18.24% -18.40%
178 582201 东吴优信稳健债券C 0.9982 1.0102 07-29 -0.04% 0.07% 1.84% 0.52% -0.28% -3.11% -1.42% 1.00%
179 470078 汇添富增强收益债券C 1.0550 1.1550 07-29 0.00% 0.19% 1.44% 1.07% 3.62% 0.00% 4.01% 10.57%
180 161811 银华沪深300指数(LOF) 0.8850 0.8850 07-29 0.45% 3.03% 13.32% -4.94% -13.15% 0.00% -18.06% -11.50%
181 460007 华泰柏瑞行业领先股票 0.7730 0.7730 07-29 0.00% 3.48% 12.35% -1.28% -4.33% 0.00% -7.31% -22.70%
182 690002 民生增强收益债券A 1.0630 1.0930 07-29 0.09% 0.66% 2.71% 1.53% 4.84% 9.35% 5.75% 9.35%
183 165309 建信沪深300指数(LOF) 0.8260 0.8260 07-29 0.49% 2.99% 13.46% -4.95% -13.33% 0.00% -18.22% -17.40%
184 162307 海富通中证100指数(LOF) 0.8150 0.8150 07-29 0.37% 2.39% 12.10% -4.45% -14.66% 0.00% -20.49% -18.50%
185 373010 上投摩根双息平衡混合 0.8564 2.2856 07-29 0.26% 2.16% 8.28% -4.14% -5.88% -11.17% -11.12% 114.36%
186 690202 民生增强收益债券C 1.0590 1.0890 07-29 0.09% 0.67% 2.72% 1.44% 4.66% 8.95% 5.57% 8.95%
187 519112 浦银安盛优化收益债券C 1.0230 1.0230 07-29 0.10% 0.29% 1.59% 1.79% 2.20% 0.00% 1.89% 2.40%
188 202103 南方多利增强债券A 1.0634 1.2166 07-29 0.11% 0.62% 1.86% 1.92% 2.54% 0.00% 2.68% 10.43%
189 050012 博时策略配置混合 0.9390 0.9480 07-29 0.32% 3.07% 12.05% -3.10% -8.92% 0.00% -13.45% -5.32%
190 291007 泰信增强收益债券C 0.9795 0.9795 07-29 0.06% 0.19% 1.22% -0.78% -0.09% -2.05% -0.75% -2.05%
191 161810 银华内需精选股票(LOF) 0.9270 0.8810 07-29 0.22% 2.66% 11.42% -6.65% -8.22% -7.71% -13.61% -5.84%
192 590003 中邮核心优势混合 0.9510 1.0310 07-29 0.63% 2.92% 11.88% -3.75% -8.13% 0.00% -5.92% 2.63%
193 080005 长盛量化红利策略股票 0.9050 0.9050 07-29 0.11% 2.61% 11.18% -2.37% -7.65% 0.00% -10.04% -9.50%
194 050006 博时稳定价值债券B 1.0850 1.2590 07-29 0.00% 0.18% 1.21% 1.02% 3.93% 6.14% 4.79% 27.50%
195 070018 嘉实回报混合 0.9700 0.9810 07-29 0.00% 1.57% 7.90% -3.29% -3.77% 0.00% -7.18% -2.00%
196 360011 光大保德信动态优选混合 0.9560 0.9560 07-29 0.21% 2.25% 10.52% 1.27% -2.94% 0.00% -8.16% -4.40%
197 519987 长信恒利优势股票 0.8660 0.8660 07-29 0.12% 2.24% 9.21% -5.97% -7.68% -13.40% -11.45% -13.40%
198 162711 广发中证500指数(LOF) 0.9400 0.9400 07-29 0.64% 4.21% 15.91% -5.15% -7.30% 0.00% -6.84% -6.00%
199 160211 国泰中小盘成长股票(LOF) 0.9410 1.1230 07-29 0.21% 2.73% 12.29% -3.09% -5.43% 0.00% -7.02% 0.04%
200 050106 博时稳定价值债券A 1.0960 1.2700 07-29 0.00% 0.09% 1.20% 1.11% 4.08% 6.47% 4.94% 23.90%
201 519186 万家稳健增利债券A 1.0332 1.0332 07-29 0.19% 0.10% 1.46% 0.72% 2.32% 0.00% 1.28% 3.32%
202 110020 易方达沪深300指数 0.8780 0.8780 07-29 0.57% 2.93% 13.58% -4.77% -13.24% 0.00% -18.10% -12.20%
203 510060 上证中央企业50ETF 1.3349 0.8539 07-29 0.48% 3.06% 9.78% -9.00% -17.75% 0.00% -22.66% -14.61%
204 630005 华商动态阿尔法混合 0.9250 0.9250 07-29 0.22% 2.55% 12.94% -3.24% -0.54% 0.00% -4.64% -7.50%
205 110019 易方达深证100ETF联接 0.8560 0.8560 07-29 0.35% 3.26% 16.78% -3.06% -10.37% 0.00% -14.49% -14.40%
206 202017 南方深成 0.8237 0.8237 07-29 0.17% 2.87% 16.77% -2.06% -12.28% 0.00% -18.04% -17.63%
207 519187 万家稳健增利债券C 1.0293 1.0293 07-29 0.20% 0.10% 1.44% 0.63% 2.11% 0.00% 1.06% 2.93%
208 206002 鹏华精选成长股票 0.9050 0.9050 07-29 0.33% 2.61% 10.77% -2.79% -8.31% 0.00% -12.48% -9.50%
209 580007 东吴新创业股票 1.0060 1.0060 07-23 0.70% 0.70% 0.60% 0.00% 0.00% 0.00% 0.60% 0.60%
210 519115 浦银安盛红利精选股票 0.8520 0.8520 07-29 0.35% 2.40% 10.22% -7.69% -9.75% 0.00% -15.39% -14.80%
211 540007 汇丰晋信中小盘股票 0.9753 0.9753 07-29 -0.06% 3.20% 12.35% -0.54% 0.16% 0.00% -4.19% -2.47%
212 519671 银河沪深300指数 0.8600 0.8600 07-29 0.82% 2.75% 11.54% -4.97% -12.25% 0.00% -14.09% -14.00%
213 213009 宝盈货币A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
214 213909 宝盈货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
215 080006 长盛环球行业精选股票(QDII) 1.0040 1.0040 07-28 -0.20% 0.20% 2.14% 0.00% 0.00% 0.00% 0.40% 0.40%
216 240016 华宝兴业上证180价值ETF联接 1.0200 1.0200 07-29 0.49% 2.20% 9.21% 2.00% 0.00% 0.00% 2.00% 2.00%
217 210004 金鹰稳健成长股票 1.0110 1.0110 07-29 0.20% 1.92% 8.13% 2.02% 0.00% 0.00% 1.10% 1.10%
218 270022 广发内需增长混合 0.9700 0.9700 07-29 -0.21% 1.57% 10.98% -1.32% 0.00% 0.00% -3.00% -3.00%
219 583001 东吴货币A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
220 166007 中欧沪深300指数增强(LOF) 1.0052 1.0052 07-23 0.24% 0.24% 0.52% 0.00% 0.00% 0.00% 0.52% 0.52%
221 460009 华泰柏瑞量化先行股票 1.0000 1.0000 07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
222 150016 兴业合润分级股票A 1.0000 1.0000 07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
223 519005 海富通股票 0.6580 2.6070 07-29 0.00% 3.30% 11.90% -4.91% -7.06% -11.68% -9.74% 182.79%
224 583101 东吴货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
225 253030 国联安信心增益债券 1.0090 1.0090 07-23 0.30% 0.30% 0.90% 0.00% 0.00% 0.00% 0.90% 0.90%
226 160613 鹏华盛世创新股票(LOF) 1.3960 1.4260 07-29 1.09% 4.88% 13.13% -7.49% -16.36% -11.76% -16.95% 43.54%
227 150017 兴业合润分级股票B 1.0075 1.0075 07-29 0.30% 4.22% 17.93% 2.83% 0.00% 0.00% 0.75% 0.75%
228 163406 兴业合润分级股票 1.0045 1.0045 07-29 0.18% 2.50% 10.07% 1.68% 0.00% 0.00% 0.45% 0.45%
229 530010 建信责任 1.0520 1.0520 07-29 0.38% 2.14% 5.20% 0.00% 0.00% 0.00% 5.20% 5.20%
230 166006 中欧中小盘股票(LOF) 0.9158 0.9158 07-29 0.26% 3.12% 12.84% -1.98% -6.95% 0.00% -8.43% -8.42%
231 050013 超大ETF联接 0.7550 0.7550 07-29 0.94% 3.00% 8.79% -9.80% -19.77% 0.00% -24.50% -24.50%
232 400005 东方金账簿货币 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
233 206004 鹏华信用增利B 1.0060 1.0060 07-29 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 0.60% 0.60%
234 690003 民生加银精选股票 0.9390 0.9390 07-29 0.21% 2.62% 9.70% -1.26% 0.00% 0.00% -6.10% -6.10%
235 486002 工银全球精选股票(QDII) 1.0010 1.0010 07-28 -0.10% 0.00% 0.60% 0.00% 0.00% 0.00% 0.10% 0.10%
236 000061 华夏盛世精选股票 0.8970 0.8970 07-29 0.00% 2.51% 11.57% -1.43% -6.47% 0.00% -11.63% -10.30%
237 481010 工银中小盘成长股票 0.9290 0.9290 07-29 0.22% 2.99% 12.20% -5.97% 0.00% 0.00% -7.10% -7.10%
238 040002 华安中国A股增强指数 0.7860 3.0150 07-29 0.38% 3.01% 13.91% -4.50% -11.88% -16.43% -16.08% 225.36%
239 110021 易方达上证中盘ETF联接 0.9510 0.9510 07-29 0.32% 2.15% 9.56% -0.73% 0.00% 0.00% -4.90% -4.90%
240 620005 金元比联核心动力股票 0.9300 0.9300 07-29 0.11% 1.97% 6.16% -6.53% 0.00% 0.00% -7.00% -7.00%
241 510020 超大ETF 0.2020 0.7450 07-29 1.00% 3.06% 9.19% -10.62% -20.99% 0.00% -25.94% -25.50%
242 660005 农银中小盘股票 1.0131 1.0131 07-29 -0.04% 2.53% 8.83% 2.31% 0.00% 0.00% 1.31% 1.31%
243 118001 易方达亚洲精选股票(QDII) 0.9700 0.9700 07-28 -0.31% 0.31% 4.08% -4.34% -3.00% 0.00% -3.00% -3.00%
244 630006 华商产业升级股票 1.0090 1.0090 07-29 -0.20% 0.60% 1.71% 0.00% 0.00% 0.00% 0.90% 0.90%
245 310398 申万巴黎沪深300 0.8590 0.8590 07-29 0.59% 2.87% 11.70% -5.08% 0.00% 0.00% -14.10% -14.10%
246 519091 新华泛资源优势混合 0.9320 0.9320 07-29 0.22% 2.64% 11.08% -1.27% -6.24% -7.72% -9.16% -6.80%
247 160716 嘉实基本面50指数(LOF) 0.7843 0.7843 07-29 0.60% 2.52% 10.15% -5.73% -16.12% 0.00% -21.57% -21.57%
248 162006 长城久富股票(LOF) 1.2343 3.4351 07-29 -0.60% 2.49% 11.93% -4.27% -8.77% -9.06% -12.42% 61.07%
249 590005 中邮核心主题股票 1.0180 1.0180 07-23 3.88% 3.88% 2.31% 0.00% 0.00% 0.00% 1.80% 1.80%
250 090011 大成核心双动力股票 1.0040 1.0040 07-23 0.50% 0.50% 0.40% 0.00% 0.00% 0.00% 0.40% 0.40%
251 400003 东方精选混合 0.9192 3.0836 07-29 -0.21% 2.78% 12.81% -3.05% -10.31% -4.08% -13.84% 309.31%
252 041003 华安现金富利货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
253 470009 汇添富民营活力股票 0.9780 0.9780 07-23 0.72% 0.72% -1.01% 0.00% 0.00% 0.00% -2.20% -2.20%
254 162213 泰达宏利财富大盘指数 1.0360 1.0360 07-29 0.58% 2.68% 11.52% 3.60% 0.00% 0.00% 3.60% 3.60%
255 350005 天治创新先锋股票 1.2184 1.2184 07-29 1.03% 4.14% 15.42% -1.69% 1.75% -10.67% -1.30% 21.84%
256 161812 银华深证100指数分级 1.0640 1.0640 07-29 0.38% 3.30% 16.41% 6.40% 0.00% 0.00% 6.40% 6.40%
257 163809 中银蓝筹混合 0.9670 0.9670 07-29 0.00% 1.36% 7.09% 0.62% 0.00% 0.00% -3.30% -3.30%
258 160616 鹏华中证500指数(LOF) 0.8840 0.8840 07-29 0.68% 4.00% 15.86% -5.35% 0.00% 0.00% -11.60% -11.60%
259 090010 大成中证红利指数 0.9340 0.9340 07-29 0.54% 2.86% 12.94% -2.61% 0.00% 0.00% -6.60% -6.60%
260 150018 银华稳进 1.0120 1.0120 07-29 0.00% 0.10% 0.40% 1.20% 0.00% 0.00% 1.20% 1.20%
261 213010 宝盈中证100指数增强 0.8820 0.8820 07-29 0.34% 2.68% 12.07% -4.65% 0.00% 0.00% -11.80% -11.80%
262 288001 华夏经典配置混合 0.9980 3.1380 07-29 0.30% 2.46% 9.43% 0.20% -0.89% -4.78% -4.91% 258.40%
263 550009 信诚中小盘股票 0.9950 0.9950 07-29 -0.20% 1.32% 1.74% 0.61% 0.00% 0.00% -0.50% -0.50%
264 150019 银华锐进 1.1160 1.1160 07-29 0.72% 6.39% 36.10% 11.60% 0.00% 0.00% 11.60% 11.60%
265 540008 汇丰晋信低碳先锋股票 0.9955 0.9955 07-23 3.03% 3.03% 0.68% 0.00% 0.00% 0.00% -0.45% -0.45%
266 288002 华夏收入股票 2.3240 3.7240 07-29 0.09% 2.29% 10.83% -1.90% -9.34% -11.79% -12.87% 424.23%
267 217015 招商全球资源股票(QDII) 0.9890 0.9890 07-28 -0.10% 0.30% 1.85% -0.60% 0.00% 0.00% -1.10% -1.10%
268 233007 大摩卓越成长股票 0.9973 0.9973 07-23 1.14% 1.14% 0.09% 0.00% 0.00% 0.00% -0.27% -0.27%
269 450003 国富潜力组合股票 0.9836 1.3336 07-29 -0.06% 2.26% 10.87% -4.08% -10.79% -8.98% -13.84% 33.10%
270 150012 国联安双禧中证100指数A 1.0170 1.0170 07-29 0.10% 0.10% 0.49% 1.50% 0.00% 0.00% 1.70% 1.70%
271 510130 中盘ETF 2.7110 0.9320 07-29 0.63% 3.55% 16.10% -1.85% 0.00% 0.00% -6.76% -6.76%
272 040016 华安行业轮动股票 1.0066 1.0066 07-29 -0.06% 0.47% 1.47% 0.00% 0.00% 0.00% 0.66% 0.66%
273 217016 招商深证100指数 1.0210 1.0210 07-29 0.00% 0.99% 2.61% 0.00% 0.00% 0.00% 2.10% 2.10%
274 150013 国联安双禧中证100指数B 1.0550 1.0550 07-29 0.57% 4.04% 20.99% 6.14% 0.00% 0.00% 5.50% 5.50%
275 519026 海富通中小盘股票 0.9790 0.9790 07-29 0.41% 1.66% 6.64% -1.21% 0.00% 0.00% -2.10% -2.10%
276 590001 中邮核心优选股票 1.3148 2.5348 07-29 0.71% 3.28% 15.80% -5.00% -17.33% -16.25% -17.19% 165.42%
277 160213 国泰纳指(QDII) 1.0010 1.0010 07-28 -0.30% -0.10% 3.09% 0.10% 0.00% 0.00% 0.10% 0.10%
278 360012 光大保德信中小盘股票 0.9861 0.9861 07-29 0.42% 2.62% 16.66% 2.08% 0.00% 0.00% -1.39% -1.39%
279 410001 华富竞争力优选混合 0.6822 1.9902 07-29 0.22% 2.29% 9.19% -6.70% -13.23% -16.54% -17.66% 134.40%
280 630007 华商稳健双利债券A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
281 630107 华商稳健双利债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
282 510070 民企ETF 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
283 206005 鹏华上证民企50ETF联接 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
284 392001 中海货币A 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
285 121012 国投瑞银优化增强债券A/B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
286 240004 华宝兴业动力组合股票 0.8724 3.3824 07-29 0.21% 1.96% 9.72% -3.72% -9.63% -10.55% -12.30% 299.60%
287 050001 博时价值增长混合 0.7340 3.2360 07-29 0.00% 1.80% 7.31% -1.48% -6.85% -11.35% -11.25% 288.63%
288 050016 博时宏观回报债券A/B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
289 200006 长城消费增值股票 0.8386 2.2786 07-29 -0.44% 1.86% 9.33% -2.33% -10.58% -13.43% -15.16% 157.50%
290 392002 中海货币B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
291 160807 长盛沪深300指数(LOF) 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
292 161813 银华信用债券封闭 1.0090 1.0090 07-29 0.10% 0.20% 0.90% 0.00% 0.00% 0.00% 0.90% 0.90%
293 519087 新华优选分红混合 0.7749 2.4375 07-29 0.09% 3.02% 12.78% -0.37% -7.87% 3.94% -11.48% 224.50%
294 690004 民生加银稳健成长股票 1.0040 1.0040 07-29 -0.10% 0.40% 0.40% 0.00% 0.00% 0.00% 0.40% 0.40%
295 270023 广发亚太精选股票(QDII) 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
296 519672 银河蓝筹精选股票 1.0000 1.0000 07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
297 510880 华泰柏瑞上证红利ETF 2.1990 1.4850 07-29 0.64% 2.85% 12.16% -6.09% -16.26% -21.12% -21.16% 48.62%
298 110022 易方达消费行业股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
299 161713 招商信用添利债券封闭 1.0190 1.0190 07-29 0.10% 0.10% 1.90% 0.00% 0.00% 0.00% 1.90% 1.90%
300 519015 海富通精选贰号混合 0.6370 0.9570 07-29 0.00% 2.08% 7.60% -3.04% -4.78% -12.50% -9.39% 5.56%
301 510160 中证南方小康产业指数ETF 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
302 610005 信达澳银红利回报股票 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
303 070012 嘉实海外中国股票(QDII) 0.6570 0.6570 07-28 0.46% 0.46% 5.63% -3.52% 0.31% 3.14% -5.47% -34.30%
304 202021 南方小康 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
305 164205 天弘深证成份指数(LOF) 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
306 200001 长城久恒平衡混合 1.2960 2.4560 07-29 -0.61% 1.09% 4.43% -7.03% -8.49% -10.51% -11.98% 220.90%
307 485011 工银瑞信双利债券B 0.0000 0.0000 12-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
308 050015 博时亚太精选股票(QDII) 1.0000 1.0000 07-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
309 485111