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招商股票_招商股票信息_招商股票最新资讯

柴纳和柴纳当中的热情的竞赛 疲惫性命的人被抢购一空。柴纳和柴纳当中的热情的竞赛 疲惫性命的人被抢购一空。

中科招商股票不过采用合同书方法让,但买卖全部含义为1亿猛然弓背跃起,占新三板的总或折转的的1/10摆布。,但买卖全部含义为1亿猛然弓背跃起,新三板的总市集转速约为1/10。。

上星期五(12月15日)

敞开式基金周报(0214-0221)敞开式基金周报(0214-0221)

净值第一期选派、净值上坡速度%
000214毛发上坡使尽可能无效1.0891.1475.326%
040001华安更新0.6620.6694.532%
000030万里长城牧师产生结果的1.1141.1644.48 8%
410001华富偏爱的事物0.69880.7133.721%
000173增进油腻的和入眼301.1871.23 3.623 %
150144转债B0.7490.7763.605%
519056海通海内必要条件1.1411183.506%
151001星系不乱1.16591.194133%%
150134德信B0.9130.9433.286%
000017公有节约与表明开展1.3091.3523.895%
000263工业界银信息域名1.1541.193.120%
270022国海内必要条件求国海内必要条件求0.67
162207泰达能力0.9971.00932.959%
150128工银增B0.7830.8052.810%
040025华安科学技术1.67 91.7262.799 %
410003柴纳权贵增长0.66 890.68 72.766%
630015柴纳以某种方式待人的人数字化1.24112252.740%
090019大成景恒够本1.0381.0662.698%
Haitong 519026小盘1.13111612653%
160211国泰中小盘1.3111.33 92.593%
020001国泰金鹰1.121.1492.589%
020026泰全国性报刊族节约增长1.38 41.4192.529
519670星系偏爱的事物1.8361.7422.505%
290008开展1.1051.1322.43%.
000039饲养银低估值1.23 39 1.2639 2.431%
519033富海国家的战术性
519008添富优势2.60232.66232.306%
519679星系统治下的2.272.3222.291%
150045增利B1.3941.4252.224%
253010国联安居心0.610.6172.131%
150081确实双倍产生结果的B1.3631.39 22.128%
000167宽和机动性1.1911.2 2162.099 %
161616融通麦克匪特斯氏疗法1.1921.2172.097%
270021广发聚瑞1.7351.7712.075%
690004康健现场直播的0.8330.82.041%
150078金鹰有助益B1.08221.1042.014%
000336易弯曲的分派33 1.0439 2.013%
150131药物B1.11361.1362.012%
270050广发新节约1.5441.5752.008%
150035聚利B1.2591.2831.906%
690005民生海内必要条件0.9010.9181.887%
000408、混合1.081.1071.840%生活资料顾客中心
150067相互的B1.1521.1731.823%
519110 PU银的值为1.1061.1261.808%。
519979长信必要条件1.33 1.3541.805%
150142 B1.0421.793%相互的相互的
690001民生蓝筹1.0621.081.789%
150021汇利B0.9530.971.784%
000220富有国家的麦克匪特斯氏疗法1.1261.1461.76%
519672星系选择1.2031.2241.76%
630011柴纳顾客统治下的1.8181.791.705%
150160通腑B1.0161.033 1.63%的使融化
519678星系消耗1.1991 1.2191.668
290007 A1.0141.03071.67%信誉强债
020010国泰金牛座1.4011.4241.642%
161618融通岁岁添利A0.9780.9941.636%
291007 C1.010721.63%信誉强债
340008无机上坡量1.74091.76921.626%
700001良好的先锋1.2441.1641.608%
7100017-amino-1优势1.19571.21491.606%
470089 C0.99 81.0141.603%富归功于倾向
150132元盛B0.8140.8271.597%
470088 A1.0621.91%富归功于倾向
020018国泰金鹿1.0161.033 1.5 75 %
150082信达利B0.8970.9111.561%
161619融通岁岁添利B0.9770.9921.535%
070010嘉实统治下的1.2451.2641.526%
150063 PU银增进B1.1361.1531.497
163819柴纳银信誉1.0151.45%
150061彭华峰B1.2141.23 21.43%
260110观察顺蓝筹0.9530.961.469%
180031银和柴纳中小盘1.4691.41.430%
163412全灯1.9151.9421.410%
320021诺安双利债1.071.0851.402%
320018 NOO新功率1.1491.1651.33%
150127招商双债变高B0.8640.8761.389%
150102长信利众B0.8820.89421.383%
730002平方米是不清晰地的国家的附加费0.940.9531.33%
550016信奉长大:1.0191.033 1.37 4%
550002恳切0.54 77 0.55 111.369%
485107工业界银TILI A1.03051.044 61.368%
485007工业界银TILI B11034 91.361%
164812工业界银增进统计表0.88 70.8991.353%
350002天治气质0.83010.84131.349%
159920恒生ETF1.00181.01521.338%
150114中海汇宇B0.970.981.335%
000071永恒ETF衔接0.985 0.99 81.320%
050123博时天颐C0.9881.0011.316%
050023博时天颐A0.9931.0061.309%
630005柴纳公司消息1.39 1.4081.29 5%
150119柴纳欧纯倾向B21.0351.27 2%
253021国安妮安妮B61.039 1.267%
16亿1911汪强倾向0.9691.90091.254%
070011嘉实战术1.1981.2131.252%
000130大成景兴A0.9730.9851.233%
257070个国家的的1.15111651.216%
165705北欧双翼1.071.091.1.210%
519003海富进项0.7470.7561.205%
590006中邮中小盘1.0881.1011.195%
000253景顺纯债C1.0191.0311.178%
000252景顺纯债A11.0331.175%
253020国安妮安妮A1.031.0421.165%
519727交银生长301.0331.0451.162%
165509信诚变高0.9640.9751.141%
000131大成景兴C0.970.9811.134%
160219国泰药物1.06091.0728 1.122%
000075恒生ETF接合点(猛然弓背跃起)0.16130.16311.116%
485119工业界银信誉A0.987.0.981.115%
519183台原动者1.10251.11471.107%
582001董武宇YA0.99 531.0631.105%
160617鹏华丰润0.9981.0091.102%
582201董武宇YC0.97 70.988 11095%
690206民生与双利C1.01341.086%
470006添富药物1.2921.3061.084%
080010同禧c0.9260.9361.080%
166105信达增利0.9280.9381.078%
690006民生与双利A21.031.076%
000358大京翔B81.039 1.070%
620003金源丰利0.9460.9561.057
162212泰达彩金1.331.3441.053%
150027天红田丽B1.141.1531.052%
000217华安黄金轻易地跑到C0.9510961.052%
162108金鹰元升0.865 0.871.041%
165517确实双倍产生结果的1.1561.1671.038
340009统计表全部含义增长1.047.1.0151.035%
510080长盛使结合1.14491.15671.031%
582003东吴够本0.9780.9883%
485019工业界银信誉B级0.9820.99 21.018%
000289鹏华丰泰0.9840.9941.016%
000118宽发多债A0.980.971.1.013%
590008柴纳旅行包战术2.27
160128南国金利A0.9911.0011.009%
100058富国工业界倾向0.99亿猛然弓背跃起
160621鹏华中小企债0.9941.0041.006%
166905民生与效益C0.99 51.00 51.00
166904民生和效益0.99 71.00 71.00 3%
167701德邦德信0.9981.0081.002%
660002饲养银增进1.08041.09121.000
519983长字母数字化0.901091.99%
660102饲养银增进C1.068 71.07930.92%
660013饲养堆积归功于倾向0.988 30.99 81099 2%
720002公有节约和多战术倾向为1.0190.981%
000086南国稳利1.01990.981%
519153新中国纯债B级81.038 0.93%
450007富国增长0.92520.934 20.93%
519152新中国纯倾向1.034 1.044 0.967 %
160618彭华峰1.1381.1490.96%%
161826银柴纳让0.9330.9420.965%
080009同禧A0.9380.9470.960%
162712广发聚利1.0431.0530.959%
080003长应用期限有生气的的配备1.0631.07330.950%
150154惠丰B0.9490.9580.948%
000216华安黄金轻易跑到0.9530.9620.94%.
660009增进饲养银的A1.0691.080.944%
660109农用银变高C1.061.070.943%
更新080002大预告1.19131.20250.940%
650001英大纯债A0.94180.95260.934%
150042利鑫B1.17871.18970.933%
650002英大纯债C0.93840.94910.927%
510660一批备用药品信念1.10351.11370.924%
162204泰达精选4.05884.09630.924%
217011招商居心进项1.0851.0950.922%
000046家工业界堆积倾向B0.97 80.980.920%
050027信誉债纯倾向0.9810
240020沃伯格药物1.3091.3210.917%
000119宽幅翰倾向C0.9840.99 30.915%
163907钟海慧宇0.985 0.99 40.914%
160129南国金利C0.9870.9960.912%
000499财通纯债B0.9870.9960.912%
150087除英国外的欧洲国家中部归功于B1.0981.1080.911%
164808工银年到头0.9951.0040.905%
000059中证药物1001.1111.1210.900%
290005泰信优势1.3341.3460.900%
000194年到头红1.00
519698交银先锋1.21011.22090.893%
380009柴纳银泰利1.0121089%
166016柴纳欧纯倾向1.01430.88%
660005小盘1.723.1.7375 0.83%农用银
582202苏州曾黎C90.82%
000110金鹰元安够本731.03630.876%
110001易学根底不乱1.48 51.49 80.875
582002苏州曾黎A1.031.040.83%
660012饲养银耗1.7861.79410872%
260101京舜联系1.49 47 1.5075 0.856%
000083添富消耗1.1951.2050.837%
470098添富倒开的1.3261.3370.830%
080012长盛电子1.3271.3380.829%
470008添富战术1.0861.0950.829%
162210利钱使结合集中A781.03630.827
161010富有国家的Tianfeng 0.97
519704由银制成1.2161.2260.822%
00000 7彭中债0.940.9820.821%
217022,工业界倾向投资额0.97 80.9860.818%
000191富国归功于A0.97 90.980.817%
162299利钱使结合的集中C1.00、55、1.01370.816%
519066 1.227 1.23 70.815%油腻的蓝筹
000045家工业界堆积倾向A0.9820.90.815%
206015鹏华纯债0.9840.920.813%
398031中海蓝筹1.3097 1.330.809%
620009美元慧丽0.99
162105金鹰有恒有助益1.04121.0460.0.807%
202110南润元C0.99 41.00 20.805%
161693融通使结合C0.9991.0070.801%
161603融通使结合A0.9991.0070.801%
000152大徐静倾向A0.99 91.00
100073富国强势回归C110.80.800
163210 NOAN纯倾向A110.80.800
202108南润元A110.80.800
202109南润元B110.80.800
150068双翼B1.1271.1360.799%
210005金鹰统治下的0.75 20.75 80.798%
000070定中心分子倾向C1.00
000069定中心分子倾向A1.00 61.0140.795%
100072个富国的有助益率高达1.1661.0140.795%
020002国泰金龙牌使结合1.00 91.0170.793%
000117宽发轮静态配备1.1371.1460.792%
000430聚盈B1.0131110.790%
000190柴纳银保两个1.01860.786%
150041天盈B1.2751.2850.784%
519091新中国资源1.1481.1570.784%
100018富有国家的,Tianli 1.16171.17070.775%
260117景舜万里长城脊梁骨1.1641.1730.73%
5191亿8900万归功于恒力C21.03020.73%
519667银信TILI A0.970.98150.770%
163818柴纳银绝缘体1.171.1790.769%
5191亿8800万归功于恒力A951.037.0.767 %
550008信诚优越1.1781.1870.764%
002011华夏彩金1.7041.7170.763%
630109柴纳以某种方式待人的人统计表不乱增长C1.054 1.0620.79%
270049大倾向倾向C0.9310930.0.72%
519666银信TILI B0.97 130.9860.0.72%
270048大负债负债倾向A0.934 0.947.750%
320020诺安汇鑫够本1.0681.0760.749%
150115同丰B0.9410.9480.744%
100051富国可替换使结合0.8090.8150.72%
163005长信利众0.93790.94480.736%
南广202105 A1.0921.1073%.
200007万里长城来回0.7220.7460.0.728
420108天挤出B0.964 0.97
420008天对某社团进行节约歧视A0.9690.97 60.722%
206018鹏华工业界债0.9690.960.722%
630010柴纳公司意义1.38 81.328 0.721%
288102中国国际吐露秘密投资公司泰富双统计表1.0111.7730.720%
001033华夏健康归功于C0.970.9810719%
510610活力信念0.73940.74470.717%
000192富国归功于C0.970.9840.717%
001031华夏健康归功于A0.97 90.9860.715%
150137安信宝利B0.980.9870.714%
610108信达澳银信誉C0.9810.9880.714%
610008信达澳银信誉A0.9850.9920.711%
550005信奉三有助于B0.99
000247方相互的相互的0.941.00
519997长信银利0.62490.62930.704%
270030个宽头发倾向B0.99 61.00 30.703%
164702富季红0.961.0.30.703%
161014富国汇利0.9971.0030.702%
000153大徐静倾向C0.99 71.00 40.702%
163211 NOAN纯倾向C0.99 71.00 40.702%
270029头宽发使结合A1.00 31.010698%
519053海通双利B1.00 31.010698%
000148易芳大倾向C1.00
000147易芳大倾向A1.00 81.0150.694%
020012国泰金龙牌使结合C1.00 91.0160.694%
164703 1.0110.170.693%相互的相互的
000335安信永利信誉C1.0121.0190.692%
000310安信永利信誉A1.0130.691%
020033国泰增利A1.0130.691%
080015所向披靡通欣二1.01520.690%
162215泰达聚利1.1631.1710.688%
160215国泰意义0.8740.880.687%
200113万里长城C31.030.64%的无效增进
150159除英国外的欧洲国家中部添B81.0350.681%
240012沃伯格强债A1.1191.1267 0.69%
360006发亮增长1.13691.14460.67 7%
206007鹏华消耗1.0371.0440.675%
206004彭华归功于增进B1.041.040.0.672%
050116博时微观C0.8970.9030.669%
160217国泰相互的1.049 1.0560.667 %
240013沃伯格强债B1.0961.1044.666%
050016博时微观A0.9020.9080.665%
630107华商使和缓B1.0571.0640.662%
163823柴纳银管保1.0621.0690.69%
485105强堆积倾向A057 20.65 7%
630009柴纳以某种方式待人的人统计表稳步增长A1.068 1.075 0.65%
620007美元秩序1.068 1.075 0.65%
519023海福使结合C1.068 1.075 0.65%
320012诺安统治下的1.071.0770.654%
南广202107 C1.0791.0860.69%
340001平整旋转1.17221.17980.68%.
485005强堆积倾向B1.01855.64 8%
519024海福使结合A1.081.080.0.68%
360008统计表增长0.930.9360.65%
洪天莉使结合164206天1.081.0940.64 4%
020009国泰金鹏0.9320.9380.644%
000004中海可换债务C0.9320.9380.644%
000003中海可换债务A0.9350.9410.642%
213007宝盈变高A/B1.1251.13220.640%
161716招商双债变高0.9390.9460.639%
233011大摩统治下的1.1021.1090.635%
160810龙生透风0.950.9560.632%
213917宝盈增收C1.10011.1070.627%
610103信达不乱使结合B1.1221.1290.624%
000053鹏华工业界倾向0.9620.960.624%
110028居心有助益B1.1231.130.623%
531021纯倾向建议C0.97 0.97 60.619%
110027居心有助益A1.1321.1390.618%
000126招商局安全处所0.97 20.97 80.617%
530021纯倾向建函A0.975 0.9810615%
000054彭华双债0.960.9820.615%
163812柴纳银双B1.141.1470.614%
610003信达不乱值A1.1461.1530.611%
161813银柴纳归功于0.9860.920.609%
000109富国归功于C0.980.940.0.607%
450019富国归功于C0.9890.950.607%
163811柴纳银双A1.1541.1610607%
000107富国归功于A0.91097.70.605%
410009华富量子0.80980.81470.605%
450018富国归功于A0.99 30.99 90.604%
160608普坦使结合B0.99410.604%
161820纯银倾向柴纳0.99
负债负债年000258,C0.99 71.00 30.602%
253070个国家的使结合0.99亿猛然弓背跃起
负债负债年000257,A0.99 91.00
080001长盛生长意义11.0060.600%
550006信诚优债A1.0021.0080.599%
000267大息债A1.00、21.00、80.5 99 %
550007信诚优债B1.0021.0080.599%
202009南国盛元0.8360.8410.598%
160602普坦使结合A1.0061.0120.596%
550004信奉三惠益A1.00 71.0130.596%
020034国泰增利C1.0071.0130.596%
000028柴纳富保混合1.90091.0150.95%
150129鹏华丰利B0.8410.8460.595%
162308海富增利1.1781.1850.594%
164814工业界银双倾向1.0110.160.94%
161626融通通造化债1.0111.0170.594%
590010柴纳邮政不乱支出C1.0140.92%
050119博时转债C0.8450.850.592%
162211泰达气质1.1851.1920.591%
000272柴纳邮政使停止流通倾向C1.01620.591%
000271柴纳邮政使停止流通倾向A1.01730.590%
001003华夏使结合C1.01730.590%
202103南国多利A1.0174340.590%
001001华夏使结合A/B1.01840.589%
590009柴纳邮政不乱支出A1.01840.89%
121012国投资额倾向1.01950.89%
350005天更新1.37 761.38 57 0.88 %
050111博时信誉C280.587%
050019博时转债A0.8540.8590.586%
050011博时信誉A91.0350.583%
051011博时信誉B91.0350.583%
202102南国多利C1.0174330.580%
320016诺安战术1.0351.0410.580%
530017肉体美信札和双倍利钱1.0351.045.580%
200013万里长城A1.031.0430.59%的有生气的增长
164810工业界银纯倾向1.037 1.0430.59%
470078富集和增进C1.038 1.044 0.57 8%
519078富集和增进A1.0521.0580.70%
206003鹏华信誉增A1.055 1.0610569%
163806柴纳银曾黎1.0581.064 0.567%
163003长信利鑫1.09711.10330.565%
630007柴纳公司不乱双统计表使结合A1.067 1.0730.562%
159930活力ETF0.84230.8470.558%
671010新银战术0.90.9050.566%
510440500沪市1.2661.2730.553%
260116景顺心1.4491.4570.552%
217017消耗ETF衔接0.9109150.50%
570007NORD计算机系列偏爱的事物0.9170.9220.545%
519519华泰增进统计表A1.034
360009统计表增长C0.9240.929 0.54 1%
150116银华永兴B0.9250.930.51%
460007华泰信念0.9270.9320.539%
166401 PU银增进1.12111270.35%
166006除英国外的欧洲国家中部中小盘0.728 70.73260.35%
110007易使和缓进项A1.04881.05440.534%
110008易使和缓进项B1.05011.05570.533%
460003华泰增进统计表B1.01341.01880.33 %
360014轻大信C0.940.9940.530%
000093新双进项B0.940.994.50.30%
163805柴纳银战术1.11631.12220.529
700004安全处所管保1.1371.1430.528
360013轻、大信誉A0.9520.957.25%
450005国富债A1.10831.11410.523%
217023招商强债0.9570.9620.523%
519676星系够本1.1551.1610.520%
161902万家使结合0.98180.98650.520%
519690交银使和缓1.15841.16440.518%
000033 Yi Fonda归功于C0.960.0.97
550019诚信纯倾向B0.967.0.97 20.517%
161015个富有国家的分离为1.1621.1685.16%
000032 Yi Fonda信誉A0.97 0.975 0.16%
550018信奉优质使结合A0.97 20.977 0.14%
121013国投资额纯倾向A0.97 20.977 0.14%
128013国投资额纯倾向B0.970.97 950.13%
485011工业界银双统计表B1.1721.1780.12%
202101宝元南元1.3088 1.31550.12%
217013招商精选1.1731.1790.512%
450006富国倾向C1.0954 1.105.511%
150147同利B0.980.9850.510%
400009东边不乱报纸0.9830.980.509%
110038易方达基金纯倾向C0.9830.980.509%
550001确实年到头0.88 760.89210507%
110037易方达基金纯倾向A0.980.920.507%
210014金鹰元风0.988 0.99 30.506%
162205泰达预算1.0871.09250.506%
000050长纯倾向A0.89890.440.506%
160720嘉善中期倾向A0.99 180.99 68 0.504%
新银673010新动向0.920.970.0.504%
519124 PU银在内C0.99 30.99 80.504%
519119浦银高兴的B0.99 30.99 80.504%
070038嘉实纯债C0.9940.9990.503%
519123 PU银添加A0.99 61.00
470059 C0.961.1.010502%权贵可替换使结合
070037嘉实纯债A0.9971.0020.502%
000268大息债C110.50.500
000345彭华峰倾向1.00
000146长季红C1.00
000145长季红A1.00
163824柴纳银盛利1.00 51.010498%
519674星系更新1.46921.47650.497%
470058 A1.00 71.01.497富可替换使结合
100071富国强C1.00 81.0130.496%
233005大摩强债1.20971.21570.496%
160721嘉善中期倾向C0.9830.933.496%
000197个富有国家的的目的支出1.991.0140.496%
000151 NOAN信誉使结合1.0111.0160.495%
000305柴纳银较年长者倾向1.0111.0160.495%
550017信奉加金1.0121.0170.494%
100070富国强A1.0131.0180.494%
000170泰达高票息B1.0131.0180.494%
000212泰信鑫益债A1.0131.0180.494%
150138银华800A1.0131.0140.494%
485014任务银和提姆B1.2161.2220.94%%
410004柴纳富国使结合A1.13591.14150.43%
000169泰达高票息A1.0150.493%
202213南国居心够本1.0150.493%
150156相互的B1.01610.492%
000372柴纳银联汇理纯债1.016.492%
000227年度华安红债1.016.492%
255010个国家的,合并安全处所1.01720.492%
通泰000142使融化1.01720.492%
460008华泰不乱支出A1.01720.492%
210010金鹰元泰精选债A0.97650.98130.492%
000079工计算年定开C50.490%
206013彭沃伯格本160.490%
128112国投资额倾向C51.030.88%
485114任务银和提姆A1.23 81.2440.48 5%
000394年度通元1.032 1.037 0.48 5%
400015东边增长1.5081.51530.484%
210011金鹰元泰精选债C0.97170.97640.484%
410005柴纳富邦使结合B1.13761.1431084.4%
150149信诚药物B1.0351.040.483%
121009个国家的不乱1.0154030.43%
261102景舜佑C1.047 1.0520.78%
180025银柴纳双统计表A1.049 1.054 0.47 7%
166012柴纳除英国外的欧洲国家归功于1.05110.560.47 6%
530009肉体美信支出A1.0531.0580.475
261002景舜佑1.0561.061.47 4%
400016激化东部倾向1.0154020.43%
020020国泰双利C1.067 1.0720.469%
150079星系通利B1.0681.0730.468%
050026博时麦克匪特斯氏疗法1.2851.2910.467%
香港健康养老管保420009天1.0721.070.466%
110018轻易增进有助益B1.0731.0780.466%
020019国泰双利A1.0761.0810465%
630006柴纳工顾客0.860.820.461 %
519150新中国偏爱的事物1.5211.5280.460%
香港倾向420002天A1.00
110017轻易增进有助益率A1.0941.099 0.45%
519680银交替A/B0.9840.98940.47%
519030富海固形物1.1121.1170.450%
洪永利420102天B1.061.1.0111.44.7%
159929药物ETF1.06371.06840.442%
200009万里长城使和缓1.1321.1370.42%
360010轻大选择0.93090.9350.440%
519682交替银与C0.97 940.9837 0.439 %
070005嘉实使结合1.371.3760.438%
000067民生加银转变A0.92109250.434
040015华安静态1.1561.1610.433%
519973长信倾向A27 710430%
162716广发多源C0.937 0.944.427
519972长信倾向C19620.421%
161823银华永兴0.9510955 0.421%
485111工业界银双利A1.19111960.420%
519121 PU银6个月A0.957 0.961.418%
泰信290011小1.2091.2140.414%
161713招商信誉0.9680.9720.413%
519099新中国易弯曲的1.2161.2210.411%
519908华夏兴华1.221.2250.410%
160612鹏华丰产0.9760.980.410%
100066富国纯倾向A0.9810980.408%
000286银柴纳季红0.9810985 0.408%
000052长纯倾向C0.9860.99 0.406%
270044大发双债A0.9860.99 0.406%
161117 Yi Fonda,雍旭体丽0.9890.99 30.405%
000246月薪0.89890.3030.404%
253030个国家的的确实增长0.99
000072华安溢价混合0.920.960.0.403%
519720纯倾向汇兑C0.99 30.99 70.403%
519118浦银高兴的0.0.660.402%
000027泰达信誉B0.99610.402%
160915大景峰
260109计划必要条件2 1.2471.2520.401%
000143彭华双债加利0.99 81.00 20.401%
260104视域增进4.74.760.0.401%
000026泰达信誉A0.9991.0030.400%
519718纯倾向交替A0.99 91.00 30.400 %
519669星系导致使结合1.00 41.00 80.39 8%
161821银华50A1.0081.0120.397%
261101景顺进项C1.0081.0120.397%
164606华泰伍德伯里信誉增利1.0091.0130.396%
000281倍双倍倾向C1.0110140.39 6%
000280倍双倍倾向A1.0111.0150.39 6%
000236、工业界堆积月薪为1.11111.0150.96%
000213泰信鑫益债C1.0111.0150.396%
000356南国丰元C1.0111.0150.396%
000436易方达基金裕惠1.0131.0170.395%
000270建信居心够本1.0131.0170.395%
460108华泰不乱支出C1.0131.0170.395%
700006平A华田丽使结合C1.0131.0170.395%
470010 A1.0141.0180.395%油腻的的下有多个分社的旅行社倾向
159934黄金ETF2.56342.58820.394%
000440大成景祥外形1.01710.393%
000208吐露秘密和双倍倾向C1.0171033.3%
395011中海油增收A1.017103.3%.
150080双佳B1.01820.393%
000207吐露秘密和双倍倾向A1.01930.33%
000226长茂年年C1.01930.393%
000202个富有国家的两年目的为1.1930.39%
000184工业界银为1.01930.93%.
700005平A华田丽使结合A1.01930.33%
261001景顺进项A40.392%
070020坚强150.392%
001013华夏缺少C150.392%
000225长茂年年A150.392%
000235诺安畜舍进项260.391%
安全处所目的倾向750003封信C30.39 1%
000078工计算年定开A370.391%
518880华安黄金ETF2.5642.5910.390%
000074兴业银行堆积瑞士归功于倾向A81.033.38 9%
530020归功于和让倾向的再现A81.033.38
安全处所目的倾向750002字母A91.0330.39%
531009肉体美信支出C1.034 1.038 0.38 7%
163406星完整集成1.267.1.26260.87%
000128大靖安债A1.0351.039 0.38 7%
000129大靖安债B1.0351.039 0.38 7%
180026银柴纳双统计表C1.0361.040.38 6%
519668星系生长1.11451.11880.386%
000061华夏乱世0.7830.7860.383%
217018招商安瑞1.0461.050.382%
040036华居结心效益A1.047 1.05103.2%
150016合润A1.04771.05170.382%
150017合润B1.41441.41980.382%
580005东吴力争上游1.12791.13220.381%
161505星系同里分级倾向1.0521.0560.380%
270009广发强债1.0531.0570.380%
270041广发消耗品1.3191.3240.379%
290003 Tai Xin双利钱1.03241.03630.78%
100037个富国增强C1.065 1.0690.76%
540005汇丰金鑫利0.99 97 1.00 34 0.3 70%
518800国泰黄金ETF2.54722.57190.369%
100035个富国增强1.081.0910368%
柴纳630103强债B1.1061.110362%
020022郭泰宝本1.1071.111.361%
541005汇丰增利c0.99981.00340.360%
290004泰信优质0.86180.86490.360%
630003柴纳强债A1.1121.1160.360%
320008 NOAN增进利钱使结合A1.1271.1310355%
217203招商债B1.1111.11490.351%
217003招商使结合1.08811.09190.349%
000428易芳大1.00
519097新中国中小市值1.1521.1560.34 7%
163807柴纳银首选1.18091.1850.34 7%
530008发展人家字母来增进1.1591.1630.35%
161119简略根本倾向A0.99
217008招商引资安全处所增长1.081.09070.340%
151002星系进项1.0681.07160.337%
160622彭华峰丽0.8980.9010334
000348广发半生熟的倾向A1.0179130.334
161120简略根本倾向C0.99、220.99、55、0.333
000068民生加银转变C0.9190.9220.326%
200006万里长城消耗0.828 20.83090.326%
540007汇丰堆积中小型0.86360.8664 0.324%
519991长字母双统计表1.23 61.240.324%
南风的000023 C023 50.324%
000022在南国
210004金鹰使和缓0.934 0.937 0.321%
400020东边居心1.03371.0370.319%
162715宽头发多源A0.940.9430.319%
159918嘉实中创400ETF1.44941.4540.317%
519005富海原油0.63106330.317%
270001 1.20431.2083.316%富富
000349广发半生熟的倾向C1.016907.315%
202003南国蓝筹1.33671.34090.314%
519186万家稳增A1.0185170.314%
519122 PU银6个月C0.955 0.9580.314%
070026嘉实信誉c0.9640.9670.311%
519020国泰金泰0.9650.9680.311%
070025嘉实信誉A0.970.9730.309%
000296鹏华丰实B0.9760.9790.307%
000295鹏华丰实A0.9770.980.307%
100068富国纯倾向C0.970.980.307%
7100027-amino-1战术1.10951.11290.306%
161216国瑞银投资额双倍增长0.980.9830.306%
270045宽发双债C0.98109840.306%
000016柴纳纯倾向C0.9830.9860.305%
161907万家彩金0.82080.82330.305%
000015柴纳纯倾向A0.980.0.99 0.304%
206008鹏华丰富0.9930.9960.302%
161019富有国家的Tianfeng 0.99亿
163909钟海慧峰0.99 81.00
000205轻易投资额A0.991.00 20.03%
040045华安归功于强势倾向1.00亿日元1.050.0.99%
040040华安纯倾向A1.00、21.00、0.590.9%
050128博时居心进项C类1.0021.0050.299%
纯银380006型C1.1.21.00
050028博时居心进项A类1.0031.0060.299%
519725交银双轮C1.0031.0060.299%
000255万里长城激化倾向C1.00
红同里分级164210天1.00 51.00 80.29 9%
000287银华永利A1.0051.0080.299%
000288银华永利C1.0051.0080.299%
395012中海强债1.051.00 80.29 9%
000277博时两月一次的1.0051.0080.299%
000338彭华双键1.00 61.00 90.29 8%
166902民生加银沉着的增利A1.0061.0090.298%
161822银华50C1.0061.0090.298%
000254万里长城变高倾向A1.00 61.00 90.29 8%
519019大成景阳0.6710.6730.298%
000260信诚季季1.0071.010.298%
380005柴纳银纯倾向A1.00 71.0102.98%
519723交银双轮A/B1.0071.010.298%
000116嘉实丰益纯债1.0091.0120.297%
160131南国保利产生结果的1.0110.0130.97%
B1.0111.0140.29 7%的000361年超越
000188华泰伍德伯里丰富C1.0111.0140.297%
000238个国家的投资额C1.0111.0140.97%
470011 C1.0111.0140.97%油腻的的下有多个分社的旅行社倾向
070033 1.0121.0150.96%时限发布判决书倾向
000182 CIS金利倾向C1.0121.0150.29 6%
超越000360年的A1.0121.0150.29 6%
000355南国丰元A1.0121.0150.296%
000318中海油纯倾向B1.0131.0160.29 6%
000187华泰伍德伯里丰富A1.0131.0160.296%
160515安丰181.0131.0160.296%
000177嘉实丰益信债1.0131.0160.296%
070009嘉善短期倾向1.0131.0160.29 6%
165311再现归功于强债1.0131.0160.29 6%
投资额121010国RUI起航1.0141.0170.96%
000181一帆风顺债A1.0141.0170.96%
519163新中国归功于增进C1.0141.0170.96%
000186 Huatai Ji Jihong 1.0151.0180.96%
519162新中国归功于增长A1.0151.0180.96%
270024广发聚祥1.0151.0180.296%
166021柴纳和除英国外的欧洲国家1.0161.0190.255%
000112易方达基金1年期倾向C1.0161.0190.255%
519051海通使停止流通倾向1.0161.0190.255%
000200博时岁岁增利1.0161.0190.295%
162511国联安双佳1.0161.0190.295%
163825柴纳银相互的1.0170.95%.
000386景舜万里长城双利C1.0170.95%.
000314招商瑞丰1.0170.95%.
000385景舜万里长城双利A1.018102.55%
000185工业界银,B1.018102.55%
000111易方达基金1年倾向A1.018102.55%
519187万家稳增C1.0198280.294%
519731岳月岳C30.94%
000085博时安盈C140.294%
000306天弘弘利使结合140.294%
519730岳月岳A250.94%%
001011华夏缺少250.294%
531020信誉转变再现C250.244%
165519信诚药物360.293%
000084博时安盈A470.293%
000077兴业银行堆积瑞士归功于倾向C580.29 3%
410006柴纳权贵战术选择0.92630.929 0.22%
110023彝族医学1.37 31.37 70.29 1%
020027泰国全国性报刊信誉使结合A1.032 1.0350.91%
040037华安居心B1.0481.0510.286%
000178博时易弯曲的配备1.0511.0540.285%
395001中海进项1.0511.0540.285%
000136民生银战术1.055 1.0580.244%
080005长盛数字化1.0561.0590.284%
371120使结合B1.061.040.0.83%
180002银柴纳抵押品1.331.00万
110036根底双负债负债B1.075 1.0780.79%
371020在使结合A1.0821.085 0.27 7%
110035根底双重倾向A1.081.080.0.77%
200011万里长城兴旺的1.0941.097 0.27 4%
519989长信利丰1.0981.1010.273%
320009 NOAN增进利钱使结合B1.111030.73%
070030中创400接合点1.42321.4270.267%
290014泰信保养1.1311.1340.265%
180028银华永翔1.1391.1420.263%
320004 NoN使尽可能无效使结合1.10191.1048 0.263%
512010药物ETF0.95050.9530.263%
210001金鹰使尽可能无效0.64 960.65070.262%
288001华夏经文1.1841.1870.253%
161611国海内必要条件求国海内必要条件求0.7930.7950.252%
090010大成中证0.8030.8050.249%
240003宝康使结合1.17061.17330.231%
在762001个国家的应用1.031.033 30.223 %
159915易方达基金ETF1.48031.432.223
110009易基值1.00 141.00 360.220%
161625 S&P使融化C0.920.9220.217%
161624 S&P使融化A0.9230.9250.217%
090008大成强债0.93280.93480.214%
202202南国避险2.50942.51470.211%
050006博时不乱B0.9750.9770.205%
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370022上投分赃B0.9820.9840.204%
370021上投分赃A0.9840.9860.203%
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050106博时不乱0.9880.990.202%
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040041华安纯倾向C0.99 91.00
000278通泽年11.0020.200%
121007瑞芙居先
675021 NU银不乱增长A1.00
166903民生加银沉着的增利C1.0011.0030.200%
290012泰信够本1.0021.0040.200%
000473大发收鑫债A1.00
519733强堆积倾向A1.00
487021工业界银秩序2 1.00 41.00 60.199%
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040026华安信誉1.0041.0060.199%
573003北欧强债1.00亿猛然弓背跃起
519161新中国喜欢债C1.0061.0080.199%
519160新中国喜欢债A1.0071.0090.199%
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150047银华瑞吉1.00 81.01019%
150140国金300A1.0081.0090.198%
150117泰国国家的房地契证明A1.00 81.01019%
000195工业界银3混合A1.00 81.010198%
519055海通双息倾向1.081.010198%
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519661星系利钱增进倾向C1.0121.0140.198%
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衡峰C1.0151.0170.197%,000352岁
720003财通够本混合1.0151.0170.197%
衡峰A1.0161.0180.197%,000351岁
512120中证药物1.0161.0180.197%
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000113嘉士益宝A/B1.0171.0190.197%
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233008大摩消耗1.0186060.196%
213006宝盈心A1.17341.17570.196%
040019华安不乱460.195%
000175 C60.195%丰饶高利钱倾向
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000174 A91.031.194%丰饶高利钱倾向
150145招商300高贝A1.0351.0370.193%
080007长盛同鑫1.041.0420.192%
240021沃伯格短融50500431.045 0.192%
200016万里长城保育1.054 1.0560.190%
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290009归功于环绕性倾向1.051.0590.189%
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690202强民生C1.097 1.099 0.182%
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519190千元有助于1.16161.00
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690002强民生A1.121.1220.179%
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510900H股ETF0.91070.91230.176%
161613融通创业板1.7191.7220.175%
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519111 PU银支出A1.21.2020.167%
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柴纳南国地面160123 50A1.0531.055.10161%
110025易学根底资源0.6230.6240.161%
320003诺安股票0.8920.89340.157%
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090002大成使结合1.0061.00750.149%
150123建信50A1.00921.01070.149%
519015海富通放0.6760.6770.148%
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510150消耗ETF2.7722.7860.144%
150130药物A1.00821.00960.139%
166008除英国外的欧洲国家中部强债1.01641.01780.138%
519692交银生长3.22783.2320.130%
519191万城市再现1.1331.00万40.6130%
150090户王室的创造1.00亿猛然弓背跃起
150083广发100A1.0081.00930.129%
519032非周ETF在内0.7840.785 0.128%
150106易基使和缓器8930.127%
150055工银500A1.00781.0090.119%
150053泰达使和缓1.00781.0090.119%
150088金鹰中证500A1.0081.00930.119%
161810柴纳白银国海内必要条件求0.844 0.845 0.119%
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150112工银100A1.041.04130.115%
162209 TEDA市集意义0.81107.8210115%
150085中小型板A1.05041.05160.114%
240018沃伯格可换债务0.9710.97210.113%
150046丰利B1.3341.33550.112%
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519013富海优势0.920.9210 109%
红枫外形使结合164208天1.1985 51.1997 70.109%
000285富ANDA赞颂B03140.108%
040010华安进项B0.94560.94660.106%
040009华安进项A0.94610.94710.106%
161115亿吉岁冯0.980.9810102%
450009富国底层0.98109820.102%
750005安全处所增长0.980.980.0.101%
161614季161614
000065富国聚焦0.940.950.0.101%
000293彭华峰字母B0.99 40.99 50.101%
675013 NU银不乱倾向C0.99 60.99 70.100%
675023 Nu银不乱增长C0.99 80.99 90.100%
090017种次要可替换使结合
165706双翼A11.0010.100%
200017万里长城老黄金111.10100%
000452南国麦克匪特斯氏疗法管保
150028信诚中证500A1.0011.0020.100%
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166017柴纳欧纯倾向A1.00、21.00、0.30.100%
253061国联安确实B1.0021.0030.100%
150057个长兆八位字节的坚固性1.00
675011 NU银不乱倾向A1.00
167502安信宝利A1.0031.0040.100%
164303新中国惠鑫A1.0031.0040.100%
000474大发收鑫债C1.00
519735强堆积倾向C1.00、31.00、0.40.100%
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000481柴纳以某种方式待人的人双倾向C1.00
新力1.041.0.50.0.100%,000453国金通
新锐A1.041.0.50.0.100%,000454国金通
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161824银华永兴A1.00
新力B1.00 50.1.60.0.100%,000455国金通
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163908中海汇宇A1.00 51.00 60.0.100%
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160811同丰A1.0061.0070.099%
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150167银华300A1.0071.0080.099%
150100资源A1.0071.0090.099%
150018银柴纳不乱为1.771.00 80.099 %
150092NORD计算机系列300A1.0071.0080.099%
150094泰信400A1.0081.0090.099%
150096招商商品A1.0081.0090.099%
150104华安上海和深圳300 A1.00 81.00
150152富国小巧美观的东西A1.00 81.00
150121星系居先1.0081.0090.099%
164207天红田丽A1.00
150030银柴纳金利1.00 81.00 90.099 %
160514伊尚A1.0081.0090.099%
253060国联安确实A1.0081.0090.099%
150059银华金瑞1.00 81.00 90.099 %
150064长盛同瑞A1.0081.0090.099%
160619彭华峰A1.00 81.00
162512双佳A1.0081.0090.099%
150073诺安使和缓1.0081.0090.099%
150036楼信使和缓1.081.90090.099
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161627通腑A1.091.010099
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550015热诚的的季加金1.00 91.0100.99
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000435发展一封不乱倾向的信
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000413个国家的的使停止流通倾向工夫为C1.0110.01100.99
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150157信诚800公有节约A1.011.0110.099%
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150148信诚药物A1.0111.0120.099%
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150143转债A1.0121.0130.099%
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164704 A1.0131.0140.099相互的相互的
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000123 C1.0141.0150.099油腻的的工业界倾向
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000122 A1.0171.0180.098%油腻的的工业界倾向
163826相互的A1.0181.0190.098%
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163910惠丰A1.0190.098%
164211统计表平稳的101.98%
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270043公有节约年度红450.098%
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150108同辉100A1.031.0310.097%
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150110华商500A1.091.0910.092%
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166010柴纳欧鼎足之势分级1.0961.097 0.091%
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163006长信利众A1.00231.00320.090%
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164209丰利A1.00931.01010.089%
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150071乱世A1.1231.1240.089%
150044增利A1.1241.1250.089%
110026创业板ETF在内1.8032 1.8048 0.089%
040004华安宝利1.1371.1380.088
570006 NordD在小型平地1.1531.1540.08%.
150032伽师DoLY居先权1.044 71.045 60.086%
166019除英国外的欧洲国家中部意义选择1.1751.1760.085%
150153富国小巧美观的东西B1.1781.1790.085%
233009大MMO多以代理商的身份行事1.1841.1850.085%
165508信诚吃水1.21.2010.083%
320015诺安够本1.221.2210.082%
519011海富选0.50530.5054 0.079%
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510520诺安5001.00241.00310.070%
163004利鑫A1.0061.00670.070%
540001汇丰20161.4411.4420.069%
660015饲养银业1.465万
519192万家城市规划1.01261.01320.059%
510120非周ETF1.8351.8370.055%
400022东边铃声混合0.9580.99 630.050%
002031华夏战术2.0192.020.050%
288002华夏支出2.7112.7120.037%
240017沃伯格新生1.65551.65590.024%
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360007轻大优势0.7947.79420.013%
540009汇丰消耗0.91630.91640.011%
040190液压开关ETF衔接0.787.780.0.000
510190翘起ETF2.0132.0120.000%
398051中海油环保0.837 0.830.000
164105柴纳国富民强倾向1.0191.0190.000
160513博时Yuxiang外形1.055 1.050.000
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161016个富有国家的的失业率为1.0110.10000
260115景顺中小盘1.2091.2090.000%
530012建信够本1.0021.0020.000%
165516信诚环绕1.311.310.000%
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166106信达利A1.0111.0110.000%
270028广发创造1.3921.3920.000%
519683银换双统计表A/B1.054 1.050.0.000
050010博时特许0.950.950.000%
310378申天天一宝A1.057 1.057 0.000
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166020除英国外的欧洲国家中部使尽可能无效1.0761.0760.000
000104华晨下一位归功于1.021.020.0000
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519662星系来回A1.0131.0130.0%
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164813工银增A0.000%
000396惠田富C1.0110.100000
160624鹏华导致1.011.010.000%
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000382富国恒利次级债1.991.00亿元
519656星系机动性110 000 %
519657星系韧性C110 000
000406 A1.0171.0170.000富双统计表
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000384富有国家的恒利B1.00 81.00万
000366汇添富新进项1.0121.0120.000%
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000275亚太倾向美
000076华夏恒生纸币0.1613万元
040047华安纳斯美钞0.179300.000%
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000393香港元1.29亿猛然弓背跃起
000527新南享100%
000391投资额规范1.01670.000标志
513500500ETF1.013800.000%
000339万里长城麦克匪特斯氏疗法保健100%
富国164509亨利100%
164510国富恒利A100.000%
150166国富恒利B100.000%
000179美国房地契(人民币)1.05600万猛然弓背跃起
000290鹏华全球进项300%
000242景区选择1.07600万
000193国泰降临1.064万
040046华安纳斯达克1.09500.000%
000244天弘稳利A400.000%
000245天弘稳利B200.000%
规范普尔全球164815家堆积
000043 Jiashan American(人民币)1.119000
000044 Jiashan American(即期外发回)1.12400万
000103柴纳泰泰公司
513100国泰纳斯达克1001.20100.000%
柴纳100061个富有国家的中小盘1.623万
000049柴纳银标普1.0190.000
161620融通丰利0.95400.000%
202801全球南风的0.75亿
000041华夏全球0.86100.000%
070012嘉实海内0.64900.000%
377016亚太地面
241001沃伯格华裔1.315000
183001银柴纳全球0.8200万
118001彝族亚裔布居0.76900.0%
206006鹏华寰宇0.96300.000%
161210个国家的新增投资额0.86100.0%
217015招商全球0.94700.000%
486002工业界银选1.2170.000
全球100050个富有国家的
040018华安香港1.08900.000%
539001发展全球1.900900.0%
160717恒生H0.69560.000
460010华泰亚洲0.84700.000%
161815银柴纳货币贬值0.785万猛然弓背跃起
165510个确实的四国家的
270027全球饲养标志0.98100.0%
539002建信新生0.87700.000%
100055个富有国家的的全球消耗品
229001泰达宏利全球格式1.05600万
040021华安大柴纳晋级1.134万
161116易芳大的黄金统治下的:0.69200
050020博时抗夸张0.65200.000%
161714招商金砖0.73100.000%
519602海通大柴纳0.9240.000
241002沃伯格动量1.01800.000%
378006全球新生市集0.960.000
163813柴纳银全球战术0.868万
118002易方达基金规范普尔1.44亿
378546上投自然0.80600.000%
160216泰国全国性报刊商品0.840万
亚洲457001大条件
165513信诚商品0.77800.000%
162411沃伯格油气1.1313万
163208安南油气1.063万
320017诺安全处所球支出1.063亿猛然弓背跃起
164701添加油腻的的黄金和贵金属0.688万
160719嘉实黄金0.71100.000%
096001大标普500
270042宽幅纳斯达克100标志1.253万
262001景舜万里长城大柴纳1.25100.0%
070031伽师全球房地契
519709银全球资源存量1.20200万
270023广发亚太1.40700.000%
486001工业界银全球1.11100.0%
001065华夏进项使结合A(美国元)0.16960.000%
001066柴纳海内支出0.16960.000
001061华夏支出(QDII)A1.03600
001063华夏支出(QDII)C1.03100.0%
160121南国金砖0.74600.000%
050025博时标普5001.285700.000%
470888的最好的1.078000
539003发展全球资源900%号
160416华安石油1.0600.000%
050202博时亚洲美汇0.166300.000%
050203亚裔美国纸币0.16630.000
050030次亚洲使结合1.01560.000
206011彭华美国房地契1.068亿猛然弓背跃起
080006长盛寰宇1.04500.000%
050015博时亚太1.18700.000%
160213国泰纳指1.51800.000%
160125南国柴纳1.074600.000%
320013诺安黄金0.79800.000%
519696交银寰宇1.58700.000%
519601海富通海内1.45700.000%
519981长信号浮标普1001.07300.000%
15亿38万家族提姆B1.261.2609~0.08%
373010双货币利率1.0531780.029
160805长盛同智0.85840.8581-0.035%
510220中小ETF2.6582.651-0.038%
160105南国积配1.03691.0365-0.039%
000478建信中证5001.00191.0015-0.040%
000087嘉实金边A0.99110.9907-0.040%
510210综指ETF2.2792.277-0.044%
213002宝盈区域0.45380.4537-0.044%
000088嘉实金边C0.98860.9881-0.051%
217009招商意义0.90620.9057-0.055%
510680万家380ETF1.00591.0053-0.060%
519029华夏稳增长1.64 91.64~0.061%
163411兴全够本1.12251.1218-0.062%
166011柴纳欧盟过于华丽的开展
160718嘉实多利0.94850.9479-0.063%
310358新节约0.75180.7513-0.067%
200010万里长城重复供应1.28 64 1.28 55-0.070%
510170商品ETF1.4011.398-0.071%
166003柴纳除英国外的欧洲国家不乱A1.0581.05990.076%
290006泰信蓝筹0.91840.9177-0.076%
166005除英国外的欧洲国家中部意义1.2141.213-0.082%
519113 PU银现场直播的1.181.18-0.085%
159922嘉实中证500ETF4.13554.1227-0.087%
000001华夏生长1.1411.14-0.088%
571002NORD计算机系列易弯曲的1.24691.2458-0.088%
150043伊尚B1.1071.106-0.090%
487016工银够本1.0891.088-0.092%
233015大数字化配备1.0891.083-0.092%
519977长字母可替换使结合A0.9690.968~0.093%
270025广发信念1.0721.071-0.093%
233013大摩擦下有多个分社的旅行社C1.061.060.094%
166004柴纳除英国外的欧洲国家不乱C1.0545 1.0535-0.095%
165312号破土证书中央电视台
180015银柴纳支出1.054 1.053-0.095%
160605鹏华柴纳501.051.049-0.095%
399011中海上证3801.0481.047-0.095%
519685银换双统计表C1.045 1.044-0.096%
090016大成消耗1.0451.044-0.096%
000020京舜万里长城集中1.037 1.033-0.096%
217024招商安本1.0341.033-0.097%
519732银和双息掉换1.0390.097
000414的实践相对支出1.0151.014-0.099 %
000354长沙镇统治下的
000395惠田富A1.0111.01-0.099
000066 NOO,洪欣1.00 81.00~0.099 %
217001[原文]

1月16日敞开式基金净资产1月16日敞开式基金净资产

信号著名的人物单位净值的净值
1柴纳增长00
3中海油可以自由兑换的A0.88 30.88
4中海油可以自由兑换的C0.88 0.88
5增进信誉驻扎军队0.9820.982.
7鹏华国家的倾向0.964 0.964
8验明500 ETF在内1.06111.0611
11华夏00
14华夏年00
15柴纳纯倾向A00
16柴纳纯倾向C00
17公有节约与表明开展1.1561.156
20京舜万里长城集中0.985 0.985
柴纳21大优势00
22 A00在南国
南国23 C00
24大双统计表A0.964 0.964
25大双统计表C0.9610961
26 TEDA信誉A0.988 0.988
27 TEDA赞颂B0.985 0.985
28柴纳富保混合0.9840.984.
29富国微观战术1.0781.078
30万里长城牧师产生结果的基0.9830.983.
31柴纳恢复00
32 Yi Fonda信誉A00
33 Yi Fonda信誉C00
39饲养银低估值1.1399 1.1399
41华夏寰宇00
42柴纳证明和财务1000.8910891
43美国(人民币)00
44美国(发回)00
45家工业界堆积倾向A00
46家工业界堆积倾向B00
47华夏双债A00
48华夏双债C00
49柴纳银标普00
50长纯倾向A0.980.98
51华夏上海和深圳30000
52长纯倾向C0.970.0.97
53鹏华工业界倾向0.965 0.965
54鹏华双债0.964 0.964
56肉体美信消耗晋级00
57柴纳银消耗统治下的1.075 1.075
58个国家的,附件0.9610961
59国药1001.0351.035
60国合并保证倾向0.9860.986.
61华夏乱世00
62银柴纳增长倾向00
63个长而强的ETF衔接0.860.88
64大倾向00
65富国聚焦0.940.949
66 NOO,洪欣0.947.0.97
67民生加银转变A00
68民生加银转变C00
69定中心分子倾向A0.9820.982.
70定中心分子倾向C0.980.98
71永恒ETF衔接00
72华安溢价混合00
73增长00
74兴业银行堆积瑞士归功于A00
75不断地ETF衔接(猛然弓背跃起)00
76华夏恒生联锁00
77兴业银行堆积瑞士归功于倾向C00
78两年来,78家工业界堆积将公开A00
79两年内,79家工业界堆积将吐艳C00
80天可替换使结合A0.9090.909
81天可替换使结合C0.9070.907
82 Jiashi Alfa股票0.97 80.97
83富消耗00
84博时安盈A1.0179
85博时安盈C1.0156
86南不乱00
87嘉善A0.98070.9807
88嘉善C0.97 85 0.97 85
92个新的双进项A1.00
93新双进项B0.9160.916
103国泰柴纳公司00家
104 Huachen的下一位信誉驻扎军队0.99 90.99
105发展人家字母并来回到A1.0111
106发展人家字母并来回到C1.00 91.019
107富国归功于A0.980.997
109富国归功于C0.970.0.984.
110金鹰元安够本00
111易芳大1年债A00
112易芳大1年倾向C00
113嘉士益宝A/B00
115嘉士益宝C00
116嘉实丰益纯债1.0021.013
117宽发轮静态配备00
118宽发多债A00
119宽头发多债C00
120柴纳银饰斑斓柴纳1.033 1.033
121华夏永付年金保险投资00
122 A00油腻的的工业界倾向
123 C00油腻的的工业界倾向
124沃伯格兴业银行维修服务1.1241.124
125把摩根终止Tian Yi 00
126招商局安全处所0.9520.952
127饲养银信念导致0.93260.9326
128大靖安债A66
129大靖安债B66
130大成景兴A0.9520.952
131大成景兴C0.9490.949
136民生银战术0.940.99
137民生增银增统计表A00
138民生、增银、配合C00
139国有公司负债负债A1.00 41.00
141国有公司倾向C1.00 31.00
142使融化TAYTA1.00 41.1.00
143彭华双债Garry 0.970.0.997
145长季红A00
146长季红C00
147易方达基金债A00
148易方达基金倾向C00
149华安双债A00
150华安双债C00
151 NON信誉使结合00
152大徐静倾向A0.985 0.985
153大徐静倾向C0.9830.983.
165瑞银精选1.0081.009
166中海安鑫够本0.9970.997
167宽机动性00
169泰达高票息A1.0021.002
170泰达高票息B1.0011.001
171 Yi Fonda Yufeng 00
172华泰数字化库存00
173富3000美
174 A00丰饶高利钱倾向
175 C00高利钱和高利钱倾向
177嘉实丰益信债1.0071.014
178博时易弯曲的配备1.0021.002
179美国房地契(人民币)00
180美国房地契(美国元)00
181一帆风顺债A1.061.016
182顺金利倾向C1.00 41.014
183贾世峰屹战术1.771.011
A00工业界用184银
B00工业界用银185种
186华泰季红00
187华泰伍德伯里丰富A00
188华泰伍德伯里丰富C00
190柴纳银管保两个1.441.00
191富国归功于A0.97 30.984.
192富国归功于C0.97 0.941
193国泰房地契00
194银柴纳年到头红00
195工业界银3混合A00
196工业界银3混合B00
197富国目的支出00
199泰国全国性报刊目的支出1.0131.013
200岁暮年终进项00
201诺安泰鑫00
202富国计划两年00
205轻易投资额A00
206轻易投资额C00
207吐露秘密和双倍倾向A1.0111
208吐露秘密和双倍倾向C1.00 91.019
209确实新生股票0.970.997
212泰信鑫益债A1.0071.009
213泰信鑫益债C1.0051.007
214宽头发上坡使尽可能无效00
215广发浮现00
216华安黄金易A00
217华安黄金易C00
219博时裕益易弯曲的0.9450.945
220富国医学1.0361.036
221年度A00
年度222 C00
225长茂年年A00
226长茂年年C00
227华安年度红债00
235不乱支出00
236工业界堆积月薪为00
237个国家的投资额A00
238个国家的投资额C00
241宝盈心C1.05191.0969
242景区选择1.0531.153
244天弘稳利A00
245天弘稳利B00
246月薪00
247方相互的相互的0.97 90.97
251工业界银公有节约房地契00
252景顺纯债A1.0041.004
253景顺纯债C1.0021.002
254万里长城激化倾向A00
255万里长城激化倾向C00
256上投彩金有助益00
倾向年257
258年度倾向C00
饲养堆积259 1.0531.0531
260信诚季季0.9940.994
263工业界银信息域名00
264、国海内必要条件求增长0.964、0.842
267大息债A00
268大息债C00
270建信居心够本1.0071.007
271柴纳邮政使停止流通倾向A00
272柴纳邮政使停止流通倾向C00
273华润元宝本1.00 91.00
274亚太倾向持有人00
275亚太倾向00
277博时两月一次的00
278通泽年0.9660.966
279柴纳以某种方式待人的人附加费0.980.98
280倍双倍倾向a0.99 50.99
281倍双倍倾向C0.99 40.99
284富ANDA信誉证A1.01261.0126
285富7-amino-1归功于B1.01071.0107
286银柴纳季红00
289鹏华丰泰00
290鹏华全球进项00
291鹏华丰信00
292鹏华丰信A00
293鹏华丰信B00
294华安生态00
295鹏华丰实A00
296鹏华丰实B00
302国泰淘金1.00 61.00
303两月一次的刊红A00
304两月一次的刊红C00
305柴纳银较年长者倾向00
306天弘弘利使结合1.0141.014
308肉体美信更新1.01.01
309优质现场直播的00
310信誉WAIL信誉A00
上海和深圳311视域3000 0.967 0.967
312华安300A00
313华安300C00
314招商瑞丰机动性0.960.99
315洪通翔1.00 41.00
316中海油纯债00
317中海油纯债A00
318中海油纯倾向B00
328基金管理有限公司动力00
335安信永利信誉C00
336易弯曲的配备农用银00
338 Penghua双键1.00 51.015
341伽师新生市集A00
342伽师新生市集B00
345彭华峰倾向00
346封信两年A1.90091.00
347封信两年期C1.00 91.00
348大发中型债A00
349个宽头发半生熟的倾向C00
恒丰A00,351岁
恒丰C00,352岁
Changsheng镇354大统治下的00
355南国丰元A00
356南丰源C00
357大京翔A1.00 81.00
358大京翔B1.021.1.02
超越360年的A00
超越361年的B00
362 Guotai Poly字母优势A0.99 60.99
363 Guotai Poly字母优势C1.00 71.00
366新支出00
368加富上海和深圳30000
369广发全球人民币00
370广发全球猛然弓背跃起00
372柴纳银联汇理纯债00
377双债A00增进
378的双倍倾向增进
382富国恒利次级债00
383富有国家的横沥A00
384富有国家的恒利B1.00 31.00
385观察舜万里长城双利A1.01101
386景舜万里长城双利C1.00 91.00
387 Tada Hongli Rayleigh A1.00 81.00
388 Tada Hongli Rayleigh B1.00 51.00
390柴纳顾客优势域名
391投资额助长标志00
392招切碎普猛然弓背跃起00
393招切碎普港币00
互市年394
395汇田府A00
396 C00油腻的战争倾向
398华富恒鑫A00
399华富恒鑫C00
400陶福曾鑫债A00
401陶富曾鑫倾向C00
404易芳大增长00
405信诚月月时限00
406 A00权贵双统计表
407 C00权贵双统计表
408个混合型1.0.31.1.3民生顾客中心
410艾明维修服务导致1.771.00
411景优质生长1.0171.017
412个国家的有使停止流通倾向的工夫A00
413个国家的有使停止流通倾向的工夫C00
414的实践相对支出1.051.00
418景舜万里长城增长1.031.03
前海423个开源事情00
428宜方大营00
429聚盈A00
430聚盈B00
433安欣昕头发首选00
435发展一封不乱倾向的证书
436易方达基金裕惠1.0051.005
440大成景祥外形1.0061.006
1001柴纳使结合A/B00
1003华夏使结合C00
1011华夏缺少00
1013华夏缺少C00
1021柴纳亚洲使结合A00
1023柴纳亚洲倾向C00
1031华夏健康信誉A00
1033华夏健康信誉C00
1061华夏支出(QDII)A00
1063华夏支出(QDII)C00
1065柴纳支出使结合A(美国元)00
1066华夏海内进项00
2001华夏有助益00
2011华夏彩金00
2021柴纳回归00
2031华夏战术00
20001国泰金鹰00
20002国泰金龙牌使结合00
20003国泰金龙牌使结合00
20005国泰金马00
20009国泰金鹏00
20010国泰金牛座00
20011国泰30000
20012国泰金龙牌使结合C00
20015国泰区位00
20018国泰金鹿复本00
20019国泰双利A00
20020国泰双利C00
20021公有节约ETF衔接0.868 0.868
20022郭泰宝本00
20023国泰事情1.4541.454
20025在那方面小型增长环节11
20026泰全国性报刊族节约增长1.2571.257
20027泰国国家的信誉使结合A1.0161.016
20028泰国全国性报刊信誉使结合C1.01101
20033国泰增利A0.9930.993
20034国泰增利C0.9870.987
20035库存公司债ETF衔接A0.9660.966
20036库存公司债ETF衔接C0.9630.963
40001华安更新00
40002华安A股00
40004华安宝利00
40005华安彩金00
40007华安节约增长00
40008华安00使尽可能无效
40009华安进项A00
40010华安进项B00
40011华安心00
40012华安强债A00
40013华安强债B00
40015华安静态00
40016华安工业界00轮
40018华安香港00
40019华安不乱00
40020华安晋级00
40021华安大柴纳晋级00
40022华安可替换使结合A00
40023华安可替换使结合B00
40025华安科学技术00
40026华安信誉00
40035华安倒开的00
40036华居结心福利A00
40037华安居心B00
40040华安纯债A00
40041华安纯倾向C00
40045华安归功于强债00
40046华安纳斯达克00
40047华安纳斯美钞00
40048华安纳斯美汇00
40180180ETF接合点00
40190液压开关ETF衔接00
50001博时增长00
50002上海和深圳300标志00
50004博时精选00
50006博时不乱B00
50007工夫均衡00
50008博时域名00
50009博赶时髦的生00
50010博时特许00
50011博时信誉A00
50012工夫战术易弯曲的配备00
50013超大规模的ETF衔接00
50014次创业00
50015博时亚太00
50016博时微观A00
50018博时信念00
50019博时转债A00
50020货币贬值对货币贬值00
50021F200ETF接合点00
50022作为00的有助益
50023博时天颐A0.9730.995
50024资源ETF勾住0.5680.568
50025博时标普50000
50026博时麦克匪特斯氏疗法1.321.32
50027信誉债纯倾向0.921.033
50028次居心支出A类00
50030次亚洲使结合00
50106博时不乱00
50111博时信誉C00
50116博时微观C00
50119博时转债C00
50123博时天颐C0.9680.987
50128次居心支出C类00
50201 BeaVII 00
50202亚裔美国发回00
50203亚裔美国纸币00
51011博时信誉B00
70001嘉实生长0.64733.3119
70002实践增长5.1045.715
70003嘉实使和缓0.7942.397
70005嘉实使结合1.3671.852
70006嘉实维修服务4.2224.702
70009嘉善短期倾向1.0101.2266
70010嘉实统治下的1.1662.679
70011嘉实战术1.1941.622
70012嘉实海内00
70013嘉实精选1.6932.163
70015嘉实多元A1.0341.263
70016嘉实多元B61.243
70017嘉实数字化0.8680.948
70018嘉实有助益0.8880.925
70019嘉实意义1.1181.15
70020坚强21.042
70021嘉实新动力1.0061.006
70022嘉实导致1.1881.188
70023深120衔接0.76110 7611
70025嘉实信誉A0.9571.06
70026嘉实信誉c0.9511.05
70027嘉实环绕1.1261.186
70030中创400接合点1.28941.2894
70031伽师全球房地契00
70032嘉实使尽可能无效0.9740.974
70033 1.051.039时限发布判决书倾向
70037嘉实纯债A0.9920.992
70038嘉实纯债C0.9890.989
70099嘉实优质0.9951.892
80001长盛生长意义0.942.884
80002个更新预告1.09051.565
80003长应用期限有生气的的配备1.04041.2134
80005长盛数字化0.961
80006长盛寰宇00
80007长盛同鑫1.0341.065
80008长11.05
80009元A0.9190.919完全相同的事物禧年
完全相同的事物禧年的80010 C0.9080.908
80012长盛电子1.191.615
80015长应用期限齐心二11
90001大成意义0.65763.3176
90002大成使结合1.00131.5703
90003大篮筹股票
90004大选择0.2527 2.855
90006大成20200.6152.437
90007大成战术1.0591.753
90008大成强债0.91811.1181
90009大成信念0.8270.827
90010大成中证0.750.75
90011大成心0.8810.881
90012深增长在内0.70.774
90013大成够本1.0361.046
90015大国海内必要条件求1.1621.162
90016大成消耗1.0041.054
90017大可替换使结合0.9620.972
90018大成新锐1.1431.343
90019大成景恒够本0.9920.992
90020500 1.01101与上海股市挂钩
92002大成债C0.9961.531
96001大规范普尔50000标志
100016个富有国家的,天元00
100018富有国家的,Tianli 00
100020个富有国家的和00天
100022富有国家的,田瑞00
100026富国天合00
100029个富国占00
100032个发达国家的证明00
100035富有国家的激化A00
100037个富国增强C00
100038个富有国家的,上海和深圳30000
100039富国夸张统治下的00
全球100050个富有国家的00
100051富国可替换使结合00
100053综指ETF接合点00
100055个富有国家的的全球消耗品00
100056富国低碳00
富有国家的的100058种工业界倾向00
100060富有国家的高新区1.37
柴纳100061个富有国家的中小型板块00
100066富有国家的纯倾向A0.97 61.00
100068富国纯倾向C0.97 21.00
100070富国强A11
100071富国强C0.99 50.99
100072个富国收复A00
100073个富国重返C00
110001调换不乱00
110002易低级的战术00
110003易基5000
110005易基板极00
110007易使和缓进项A00
110008易使和缓进项B00
110009易基意义00
110010易基增长00
110011宜方大中小盘00
110012易方达基金科汇00
110013易方大可香00
110015易信念导致00
110017轻易增进来回A00
110018轻易变高来回B00
110019深100ETF接合点00
110020彝族上海和深圳30000
110021简易根本磁盘衔接00
110022易耗碱00
110023彝医00
110025易学根底资源00
110026创业板ETF在内00
110027居心有助益A00
110028居心有助益B00
110029 Yi Chi消息00
110030易基数字化00
110031 H分配ETF勾住00
110032 H分配ETF勾住(Mei Hui)00
110033 H分配ETF勾住(美国元)00
110035根底双债a00
110036基数双债B00
110037易方达基金纯债A00
110038易方达基金纯倾向C00
112002彝战术性第二的00
118001彝族亚洲00
118002易方达基金规范普尔00标志
121001个国家的在柴纳投资额1.24092.5829
121002个国家的投资额0.945 129141
121003个国家的的心
121005个国家的投资额更新0.667 2.4193
121006个国家的投资额使和缓1.0171.64
121007瑞福以61.088尽
121008国投生长0.66992.0606
121009个国家的不乱在0.99
投资额121010个国家的RuI源1.051.07
121012国投资额倾向A1.00 31.043
121013国投资额纯倾向A0.957 0.97
121099瑞造化级0.8940.925
128013国投资额纯倾向B0.9590.97
128112国家的投资额倾向C1.00 99
150001瑞福力争上游0.7590.759
150008芮和萧康0.8990.693.
150009 RUI和恐惧的事物0.8990.64
150012双禧A1.0491.208
150013双禧B0.7440.53
150016合润A11
150017合润B1.25731.2436
150018银柴纳稳居00
150019银柴纳00
150020汇利A00
150021汇利B00
150022申万营业支出0.9464 1.0867
150023申万创业0.09020.0902
洪天莉B1.1111111 150027天
150028信诚中证500A1.0581.187
150029信诚中证500B0.5310.531
150030银柴纳金丽00
150031银华鑫利00
150032伽师孩子的居先度1.04071.1413
150033嘉实多利0.48770.4877
150034聚利A1.1181.118
150035聚利B1.1711.171
150036楼信稳00
150037建信力争上游00
15亿38万家族提姆B1.2497 1.2497
150039除英国外的欧洲国家中部鼎利A1.111.11
150040除英国外的欧洲国家中部鼎利B1.0431.043
150041天盈B00
150042利鑫B1.15971.1597
150043伊尚B00
150044增利A00
150045增利B00
150046丰利B1.30731.3073
150047银华瑞吉00
150048银华瑞翔00
150049消耗进项00
150050消耗创业00
150051信诚300A1.0061.123
150052信诚300B0.6320.632
150053泰达使和缓1.00281.1428
150054泰达力争上游7575
150055工银500A00
150056工银500B00
150057长兆八位字节鲁棒1.0561.114
150058兆兆八位字节正0.980.997
150059银华金瑞00
150060银华鑫瑞00
150061彭华峰B1.1871.187
150062 PU银增进A1.111.11
150063 PU银增进B1.041.041
150064长盛同瑞A1.0031.142
150065长盛同瑞B0.920.92
150066相互的A1.0021.095
150067相互的B1.1251.125
150068双翼B1.1091.109
150069双力A1.0531.123
150070双力B55
150071乱世A1.1171.117
150072乱世B1.7511.751
150073诺安使和缓1.0031.121
150075在1.1251.125定中心
150076不乱的浙江以某种方式待人的人
150077浙江以某种方式待人的人创业0.6150.615
150078金鹰归来B877
150079星系通利B1.0461.046
150080双佳B1.0041.004
150081确实双倍产生结果的B1.3161.316
150082信达利B0.8760.876
150083广发100A00
150084广发100B00
150085中小型板A1.045 21.1152
150086中小盘B0.9664 0.9664
150087柴纳除英国外的欧洲国家归功于B1.0821.082.
150088�


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