净值更新时间: 01-30 22:59:00 每日16点过后更新当天净值
| 上证指数:最新指数(2930.562) 涨跌幅(-0.50%) 成交量(8766438.60万) 深证成指:最新指数(8262.335) 涨跌幅(-1.17%) 成交量(1275037.90万) |
| 53 | 2007-01-30 | 310358 | 申万新经济 | 1.2608 | 1.2608 | -0.0016 | -0.1267% | 历史净值 走势图 |
| 79 | 2007-01-30 | 270001 | 广发聚富 | 1.5145 | 2.7745 | -0.0046 | -0.3028% | 历史净值 走势图 |
| 94 | 2007-01-30 | 161605 | 融通蓝筹成长 | 1.0130 | 2.1430 | -0.0040 | -0.3933% | 历史净值 走势图 |
| 95 | 2007-01-30 | 481004 | 工银稳健 | 1.1115 | 1.1115 | -0.0045 | -0.4032% | 历史净值 走势图 |
| 125 | 2007-01-30 | 163803 | 中银增长 | 1.6240 | 1.8740 | -0.0099 | -0.6059% | 历史净值 走势图 |
| 165 | 2007-01-30 | 161604 | 融通深证100 | 1.3000 | 2.0700 | -0.0110 | -0.8391% | 历史净值 走势图 |
| 196 | 2007-01-30 | 202003 | 南方绩优成长 | 1.4426 | 1.4426 | -0.0158 | -1.0834% | 历史净值 走势图 |
| 219 | 2007-01-30 | 213002 | 宝盈泛沿海 | 1.2719 | 2.1219 | -0.0206 | -1.5938% | 历史净值 走势图 |
|
| 1 | 2007-01-30 | 159902 | 华夏中小板ETF | 1.5460 | 1.5460 | 0.0240 | 1.5769% | 历史净值 走势图 |
| 2 | 2007-01-30 | 310308 | 申万盛利精选 | 2.0266 | 2.2266 | 0.0181 | 0.9012% | 历史净值 走势图 |
| 3 | 2007-01-30 | 110005 | 易基积极成长 | 2.7636 | 3.0236 | 0.0225 | 0.8208% | 历史净值 走势图 |
| 4 | 2007-01-30 | 510881 | 友邦红利ETF | 1.4890 | 1.4890 | 0.0090 | 0.6081% | 历史净值 走势图 |
| 5 | 2007-01-30 | 519029 | 华夏平稳增长 | 1.6570 | 1.8170 | 0.0090 | 0.5461% | 历史净值 走势图 |
| 6 | 2007-01-30 | 100020 | 富国天益 | 1.9437 | 2.9002 | 0.0103 | 0.5327% | 历史净值 走势图 |
| 7 | 2007-01-30 | 163503 | 天治核心 | 1.4397 | 1.9997 | 0.0076 | 0.5307% | 历史净值 走势图 |
| 8 | 2007-01-30 | 110002 | 易基策略 | 3.0680 | 3.4580 | 0.0120 | 0.3927% | 历史净值 走势图 |
| 9 | 2007-01-30 | 070002 | 嘉实增长 | 2.7340 | 3.0750 | 0.0090 | 0.3303% | 历史净值 走势图 |
| 10 | 2007-01-30 | 540002 | 汇丰晋信龙腾 | 1.5552 | 1.5552 | 0.0041 | 0.2643% | 历史净值 走势图 |
| 11 | 2007-01-30 | 510081 | 长盛动态精选 | 2.1292 | 2.4992 | 0.0051 | 0.2401% | 历史净值 走势图 |
| 12 | 2007-01-30 | 590001 | 中邮核心优选 | 1.6298 | 1.7798 | 0.0027 | 0.1659% | 历史净值 走势图 |
| 13 | 2007-01-30 | 121001 | 国投瑞银融华 | 1.0411 | 1.8931 | 0.0014 | 0.1347% | 历史净值 走势图 |
| 14 | 2007-01-30 | 530001 | 建信恒久价值 | 1.8372 | 1.9872 | 0.0016 | 0.0872% | 历史净值 走势图 |
| 15 | 2007-01-30 | 070007 | 嘉实浦安保本 | 1.4040 | 1.4240 | 0.0010 | 0.0713% | 历史净值 走势图 |
| 16 | 2007-01-30 | 070003 | 嘉实稳健 | 1.5310 | 2.1940 | 0.0010 | 0.0654% | 历史净值 走势图 |
| 17 | 2007-01-30 | 420001 | 天弘精选混合 | 1.2635 | 1.6685 | 0.0006 | 0.0475% | 历史净值 走势图 |
| 18 | 2007-01-30 | 320004 | 诺安债券 | 1.0047 | 1.0122 | 0.0001 | 0.0100% | 历史净值 走势图 |
| 19 | 2007-01-30 | 110008 | 易方达月月收益B | 1.0005 | 1.0249 | 0.0001 | 0.0100% | 历史净值 走势图 |
| 20 | 2007-01-30 | 070009 | 嘉实超短债 | 1.0006 | 1.0143 | 0.0001 | 0.0100% | 历史净值 走势图 |
| 21 | 2007-01-30 | 290003 | 泰信中短债 | 1.0011 | 1.0127 | 0.0001 | 0.0100% | 历史净值 走势图 |
| 22 | 2007-01-30 | 050006 | 博时稳定价值 | 1.0011 | 1.0301 | 0.0001 | 0.0100% | 历史净值 走势图 |
| 23 | 2007-01-30 | 519519 | 友邦短债 | 1.0055 | 1.0095 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 24 | 2007-01-30 | 161603 | 融通债券 | 1.1110 | 1.2860 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 25 | 2007-01-30 | 202102 | 南方多利 | 1.0129 | 1.0260 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 26 | 2007-01-30 | 160602 | 鹏华普天债券 | 1.0090 | 1.1380 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 27 | 2007-01-30 | 000011 | 华夏大盘精选 | 2.8900 | 3.0700 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 28 | 2007-01-30 | 110007 | 易方达月月收益A | 1.0003 | 1.0214 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 29 | 2007-01-30 | 510080 | 长盛债券 | 1.2012 | 1.5212 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 30 | 2007-01-30 | 002001 | 华夏回报 | 1.5340 | 2.3490 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 31 | 2007-01-30 | 020002 | 国泰金龙债券 | 1.1400 | 1.1820 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 32 | 2007-01-30 | 070011 | 嘉实策略增长 | 1.0860 | 1.0860 | 0.0000 | 0.0000% | 历史净值 走势图 |
| 33 | 2007-01-30 | 180002 | 银华保本增值 | 1.1787 | 1.2227 | -0.0003 | -0.0254% | 历史净值 走势图 |
| 34 | 2007-01-30 | 100016 | 富国动态平衡 | 1.9568 | 2.0568 | -0.0006 | -0.0307% | 历史净值 走势图 |
| 35 | 2007-01-30 | 240003 | 宝康债券 | 1.1232 | 1.2932 | -0.0004 | -0.0356% | 历史净值 走势图 |
| 36 | 2007-01-30 | 373010 | 上投双息 | 1.5503 | 1.6163 | -0.0007 | -0.0451% | 历史净值 走势图 |
| 37 | 2007-01-30 | 161606 | 融通行业景气 | 2.2090 | 2.2690 | -0.0010 | -0.0452% | 历史净值 走势图 |
| 38 | 2007-01-30 | 540001 | 汇丰晋信2016 | 1.6596 | 1.6596 | -0.0011 | -0.0662% | 历史净值 走势图 |
| 39 | 2007-01-30 | 121005 | 国投瑞银创新 | 1.5270 | 1.6070 | -0.0011 | -0.0684% | 历史净值 走势图 |
| 40 | 2007-01-30 | 002021 | 华夏回报二号 | 1.4350 | 1.6110 | -0.0010 | -0.0696% | 历史净值 走势图 |
| 41 | 2007-01-30 | 090002 | 大成债券A/B | 1.0293 | 1.2178 | -0.0008 | -0.0777% | 历史净值 走势图 |
| 42 | 2007-01-30 | 092002 | 大成债券C类 | 1.0247 | 1.2132 | -0.0009 | -0.0878% | 历史净值 走势图 |
| 43 | 2007-01-30 | 310328 | 申万新动力 | 1.5108 | 2.4008 | -0.0014 | -0.0926% | 历史净值 走势图 |
| 44 | 2007-01-30 | 001001 | 华夏债券A/B | 1.0730 | 1.2430 | -0.0010 | -0.0931% | 历史净值 走势图 |
| 45 | 2007-01-30 | 001003 | 华夏债券C类 | 1.0700 | 1.2400 | -0.0010 | -0.0934% | 历史净值 走势图 |
| 46 | 2007-01-30 | 580002 | 东吴价值成长 | 1.1867 | 1.1867 | -0.0012 | -0.1010% | 历史净值 走势图 |
| 47 | 2007-01-30 | 161601 | 融通新蓝筹 | 2.1926 | 2.6076 | -0.0023 | -0.1048% | 历史净值 走势图 |
| 48 | 2007-01-30 | 550001 | 信诚四季红 | 1.3339 | 1.5569 | -0.0014 | -0.1048% | 历史净值 走势图 |
| 49 | 2007-01-30 | 217003 | 招商安泰债券A | 1.1098 | 1.2213 | -0.0012 | -0.1080% | 历史净值 走势图 |
| 50 | 2007-01-30 | 217008 | 招商安本增利 | 1.0759 | 1.0759 | -0.0012 | -0.1114% | 历史净值 走势图 |
| 51 | 2007-01-30 | 217203 | 招商安泰债券B | 1.1067 | 1.2182 | -0.0013 | -0.1173% | 历史净值 走势图 |
| 52 | 2007-01-30 | 040001 | 华安创新 | 2.4130 | 2.6430 | -0.0030 | -0.1242% | 历史净值 走势图 |
| 53 | 2007-01-30 | 310358 | 申万新经济 | 1.2608 | 1.2608 | -0.0016 | -0.1267% | 历史净值 走势图 |
| 54 | 2007-01-30 | 320001 | 诺安平衡 | 1.0324 | 2.4974 | -0.0014 | -0.1354% | 历史净值 走势图 |
| 55 | 2007-01-30 | 202001 | 南方稳健成长 | 1.0214 | 2.6373 | -0.0035 | -0.1449% | 历史净值 走势图 |
| 56 | 2007-01-30 | 070001 | 嘉实成长 | 1.0799 | 2.6299 | -0.0016 | -0.1479% | 历史净值 走势图 |
| 57 | 2007-01-30 | 160805 | 长盛同智优势成长 | 1.0059 | 1.9161 | -0.0015 | -0.1489% | 历史净值 走势图 |
| 58 | 2007-01-30 | 110001 | 易方达平稳 | 1.2180 | 2.3280 | -0.0020 | -0.1639% | 历史净值 走势图 |
| 59 | 2007-01-30 | 288102 | 中信稳定双利 | 1.0429 | 1.0779 | -0.0018 | -0.1675% | 历史净值 走势图 |
| 60 | 2007-01-30 | 400003 | 东方精选 | 1.4755 | 2.0555 | -0.0026 | -0.1759% | 历史净值 走势图 |
| 61 | 2007-01-30 | 070005 | 嘉实债券 | 1.1040 | 1.3540 | -0.0020 | -0.1808% | 历史净值 走势图 |
| 62 | 2007-01-30 | 163402 | 兴业趋势 | 3.0404 | 3.1404 | -0.0058 | -0.1904% | 历史净值 走势图 |
| 63 | 2007-01-30 | 519018 | 汇添富均衡 | 1.8777 | 1.8777 | -0.0036 | -0.1914% | 历史净值 走势图 |
| 64 | 2007-01-30 | 162205 | 泰达荷银预算 | 1.1023 | 1.5773 | -0.0023 | -0.2082% | 历史净值 走势图 |
| 65 | 2007-01-30 | 070006 | 嘉实服务 | 2.3310 | 2.4510 | -0.0050 | -0.2140% | 历史净值 走势图 |
| 66 | 2007-01-30 | 378010 | 上投成长 | 1.5709 | 1.5709 | -0.0034 | -0.2160% | 历史净值 走势图 |
| 67 | 2007-01-30 | 519011 | 海富通精选 | 2.4165 | 2.7665 | -0.0058 | -0.2394% | 历史净值 走势图 |
| 68 | 2007-01-30 | 310318 | 申万盛利强化 | 1.2031 | 1.3631 | -0.0029 | -0.2405% | 历史净值 走势图 |
| 69 | 2007-01-30 | 020008 | 国泰金鹿保本 | 1.1700 | 1.1800 | -0.0030 | -0.2558% | 历史净值 走势图 |
| 70 | 2007-01-30 | 160605 | 鹏华中国50 | 1.0810 | 2.6110 | -0.0030 | -0.2768% | 历史净值 走势图 |
| 71 | 2007-01-30 | 080001 | 长盛成长价值 | 2.1580 | 2.3620 | -0.0060 | -0.2773% | 历史净值 走势图 |
| 72 | 2007-01-30 | 161903 | 万家公用 | 1.2533 | 1.7133 | -0.0035 | -0.2785% | 历史净值 走势图 |
| 73 | 2007-01-30 | 519993 | 长信增利动态 | 1.3868 | 1.5468 | -0.0041 | -0.2826% | 历史净值 走势图 |
| 74 | 2007-01-30 | 040004 | 华安宝利 | 1.4020 | 2.5420 | -0.0040 | -0.2845% | 历史净值 走势图 |
| 75 | 2007-01-30 | 519994 | 长信金利 | 1.6514 | 1.7114 | -0.0049 | -0.2958% | 历史净值 走势图 |
| 76 | 2007-01-30 | 519007 | 海富通强化回报 | 1.3380 | 1.5310 | -0.0040 | -0.2981% | 历史净值 走势图 |
| 77 | 2007-01-30 | 151002 | 银河收益 | 1.3961 | 1.5461 | -0.0042 | -0.2999% | 历史净值 走势图 |
| 78 | 2007-01-30 | 161005 | 富国天惠 | 1.1197 | 2.3197 | -0.0034 | -0.3027% | 历史净值 走势图 |
| 79 | 2007-01-30 | 270001 | 广发聚富 | 1.5145 | 2.7745 | -0.0046 | -0.3028% | 历史净值 走势图 |
| 80 | 2007-01-30 | 290004 | 泰信优质生活 | 1.1817 | 1.2417 | -0.0037 | -0.3121% | 历史净值 走势图 |
| 81 | 2007-01-30 | 450001 | 国富收益 | 1.6396 | 1.7796 | -0.0052 | -0.3161% | 历史净值 走势图 |
| 82 | 2007-01-30 | 100026 | 富国天合稳健 | 1.4741 | 1.4741 | -0.0047 | -0.3178% | 历史净值 走势图 |
| 83 | 2007-01-30 | 162204 | 泰达荷银精选 | 3.0298 | 3.0998 | -0.0107 | -0.3519% | 历史净值 走势图 |
| 84 | 2007-01-30 | 040005 | 华安宏利股票 | 1.7552 | 1.8352 | -0.0062 | -0.3520% | 历史净值 走势图 |
| 85 | 2007-01-30 | 270002 | 广发稳健 | 1.3250 | 2.4450 | -0.0047 | -0.3535% | 历史净值 走势图 |
| 86 | 2007-01-30 | 160603 | 鹏华收益 | 1.0770 | 2.3870 | -0.0040 | -0.3700% | 历史净值 走势图 |
| 87 | 2007-01-30 | 270006 | 广发策略 | 1.7428 | 1.7428 | -0.0065 | -0.3716% | 历史净值 走势图 |
| 88 | 2007-01-30 | 519087 | 新世纪混合 | 1.3537 | 2.1437 | -0.0052 | -0.3827% | 历史净值 走势图 |
| 89 | 2007-01-30 | 253010 | 德盛安心成长 | 1.2880 | 1.5580 | -0.0050 | -0.3867% | 历史净值 走势图 |
| 90 | 2007-01-30 | 000021 | 华夏优势增长 | 1.2820 | 1.3120 | -0.0050 | -0.3885% | 历史净值 走势图 |
| 91 | 2007-01-30 | 519013 | 海富通优势 | 1.0240 | 1.4800 | -0.0040 | -0.3891% | 历史净值 走势图 |
| 92 | 2007-01-30 | 163801 | 中银中国 | 1.1197 | 2.2897 | -0.0044 | -0.3914% | 历史净值 走势图 |
| 93 | 2007-01-30 | 162207 | 泰达荷银效率 | 1.5985 | 1.5985 | -0.0063 | -0.3926% | 历史净值 走势图 |
| 94 | 2007-01-30 | 161605 | 融通蓝筹成长 | 1.0130 | 2.1430 | -0.0040 | -0.3933% | 历史净值 走势图 |
| 95 | 2007-01-30 | 481004 | 工银稳健 | 1.1115 | 1.1115 | -0.0045 | -0.4032% | 历史净值 走势图 |
| 96 | 2007-01-30 | 550002 | 信诚精萃成长 | 1.2800 | 1.4000 | -0.0052 | -0.4046% | 历史净值 走势图 |
| 97 | 2007-01-30 | 100018 | 富国天利增长 | 1.1504 | 1.4104 | -0.0047 | -0.4069% | 历史净值 走势图 |
| 98 | 2007-01-30 | 002011 | 华夏红利 | 1.4440 | 2.2770 | -0.0060 | -0.4138% | 历史净值 走势图 |
| 99 | 2007-01-30 | 519001 | 银华优选股票 | 2.8139 | 3.0339 | -0.0118 | -0.4176% | 历史净值 走势图 |
| 100 | 2007-01-30 | 161902 | 万家保本 | 1.2246 | 1.3156 | -0.0052 | -0.4228% | 历史净值 走势图 |
| 101 | 2007-01-30 | 112002 | 易基策略二号 | 1.8440 | 1.8690 | -0.0080 | -0.4320% | 历史净值 走势图 |
| 102 | 2007-01-30 | 162703 | 广发小盘 | 1.6199 | 2.5799 | -0.0071 | -0.4364% | 历史净值 走势图 |
| 103 | 2007-01-30 | 530003 | 建信优选成长 | 1.6185 | 1.6185 | -0.0072 | -0.4429% | 历史净值 走势图 |
| 104 | 2007-01-30 | 240001 | 宝康消费品 | 2.5350 | 2.7050 | -0.0117 | -0.4594% | 历史净值 走势图 |
| 105 | 2007-01-30 | 020006 | 国泰金象保本 | 1.2880 | 1.4080 | -0.0060 | -0.4637% | 历史净值 走势图 |
| 106 | 2007-01-30 | 398001 | 中海优质成长 | 1.2940 | 2.1840 | -0.0061 | -0.4692% | 历史净值 走势图 |
| 107 | 2007-01-30 | 560002 | 益民红利成长 | 1.4147 | 1.4727 | -0.0067 | -0.4714% | 历史净值 走势图 |
| 108 | 2007-01-30 | 180012 | 银华富裕 | 1.4366 | 1.4616 | -0.0069 | -0.4780% | 历史净值 走势图 |
| 109 | 2007-01-30 | 450002 | 国富弹性 | 1.0740 | 1.7840 | -0.0058 | -0.4875% | 历史净值 走势图 |
| 110 | 2007-01-30 | 519008 | 汇添富优势 | 2.9667 | 3.1167 | -0.0148 | -0.4964% | 历史净值 走势图 |
| 111 | 2007-01-30 | 233001 | 巨田基础行业 | 1.3915 | 1.6515 | -0.0071 | -0.5077% | 历史净值 走势图 |
| 112 | 2007-01-30 | 217002 | 招商安泰平衡 | 1.8577 | 2.0527 | -0.0096 | -0.5141% | 历史净值 走势图 |
| 113 | 2007-01-30 | 163804 | 中银收益 | 1.3868 | 1.3968 | -0.0072 | -0.5165% | 历史净值 走势图 |
| 114 | 2007-01-30 | 090001 | 大成价值增长 | 1.0261 | 2.6861 | -0.0054 | -0.5235% | 历史净值 走势图 |
| 115 | 2007-01-30 | 162203 | 泰达荷银稳定 | 1.1802 | 2.5602 | -0.0063 | -0.5310% | 历史净值 走势图 |
| 116 | 2007-01-30 | 270005 | 广发聚丰 | 2.6021 | 2.8021 | -0.0139 | -0.5313% | 历史净值 走势图 |
| 117 | 2007-01-30 | 000001 | 华夏成长 | 1.1140 | 2.2950 | -0.0060 | -0.5357% | 历史净值 走势图 |
| 118 | 2007-01-30 | 121003 | 国投瑞银核心 | 1.8933 | 1.8933 | -0.0102 | -0.5359% | 历史净值 走势图 |
| 119 | 2007-01-30 | 460001 | 友邦盛世 | 1.2156 | 2.2206 | -0.0066 | -0.5400% | 历史净值 走势图 |
| 120 | 2007-01-30 | 110009 | 易方达价值 | 1.7259 | 1.7859 | -0.0094 | -0.5417% | 历史净值 走势图 |
| 121 | 2007-01-30 | 020005 | 国泰金马稳健 | 2.3860 | 2.5160 | -0.0130 | -0.5419% | 历史净值 走势图 |
| 122 | 2007-01-30 | 483003 | 工银精选 | 1.4764 | 1.5764 | -0.0081 | -0.5456% | 历史净值 走势图 |
| 123 | 2007-01-30 | 255010 | 德盛稳健 | 2.0150 | 2.1350 | -0.0120 | -0.5920% | 历史净值 走势图 |
| 124 | 2007-01-30 | 375010 | 上投优势 | 2.7960 | 3.2460 | -0.0170 | -0.6043% | 历史净值 走势图 |
| 125 | 2007-01-30 | 163803 | 中银增长 | 1.6240 | 1.8740 | -0.0099 | -0.6059% | 历史净值 走势图 |
| 126 | 2007-01-30 | 161706 | 招商成长 | 2.2958 | 2.8958 | -0.0143 | -0.6190% | 历史净值 走势图 |
| 127 | 2007-01-30 | 257020 | 德盛精选 | 2.0670 | 2.3370 | -0.0130 | -0.6250% | 历史净值 走势图 |
| 128 | 2007-01-30 | 180010 | 银华优质增长 | 1.9362 | 1.9362 | -0.0122 | -0.6262% | 历史净值 走势图 |
| 129 | 2007-01-30 | 240004 | 华宝动力 | 1.2624 | 2.3424 | -0.0081 | -0.6375% | 历史净值 走势图 |
| 130 | 2007-01-30 | 519005 | 海富通股票 | 1.2440 | 2.2740 | -0.0080 | -0.6390% | 历史净值 走势图 |
| 131 | 2007-01-30 | 020003 | 国泰金龙行业 | 2.3180 | 2.4900 | -0.0150 | -0.6429% | 历史净值 走势图 |
| 132 | 2007-01-30 | 162202 | 泰达荷银周期 | 1.1118 | 2.5868 | -0.0072 | -0.6434% | 历史净值 走势图 |
| 133 | 2007-01-30 | 350001 | 天治财富增长 | 1.1015 | 2.0115 | -0.0073 | -0.6584% | 历史净值 走势图 |
| 134 | 2007-01-30 | 200006 | 长城消费增值 | 1.1846 | 1.6846 | -0.0079 | -0.6625% | 历史净值 走势图 |
| 135 | 2007-01-30 | 257010 | 德盛小盘 | 1.7850 | 1.9350 | -0.0120 | -0.6678% | 历史净值 走势图 |
| 136 | 2007-01-30 | 200002 | 长城久泰 | 2.4909 | 2.5209 | -0.0168 | -0.6699% | 历史净值 走势图 |
| 137 | 2007-01-30 | 121002 | 国投瑞银景气 | 1.0458 | 2.3542 | -0.0071 | -0.6743% | 历史净值 走势图 |
| 138 | 2007-01-30 | 161607 | 融通巨潮 | 1.3230 | 2.2430 | -0.0090 | -0.6757% | 历史净值 走势图 |
| 139 | 2007-01-30 | 519692 | 交银成长 | 1.6219 | 1.6219 | -0.0113 | -0.6919% | 历史净值 走势图 |
| 140 | 2007-01-30 | 180001 | 银华优势企业 | 1.2896 | 2.2796 | -0.0090 | -0.6931% | 历史净值 走势图 |
| 141 | 2007-01-30 | 519688 | 交银精选 | 1.0027 | 2.6585 | -0.0070 | -0.6933% | 历史净值 走势图 |
| 142 | 2007-01-30 | 398011 | 中海分红混合 | 1.2803 | 1.9303 | -0.0091 | -0.7058% | 历史净值 走势图 |
| 143 | 2007-01-30 | 240005 | 华宝策略 | 2.1869 | 2.3069 | -0.0157 | -0.7128% | 历史净值 走势图 |
| 144 | 2007-01-30 | 519180 | 万家180 | 1.3246 | 2.1546 | -0.0096 | -0.7195% | 历史净值 走势图 |
| 145 | 2007-01-30 | 162208 | 泰达荷银首选 | 1.2273 | 1.2273 | -0.0089 | -0.7199% | 历史净值 走势图 |
| 146 | 2007-01-30 | 200001 | 长城久恒 | 1.0920 | 2.1720 | -0.0080 | -0.7273% | 历史净值 走势图 |
| 147 | 2007-01-30 | 100022 | 富国天瑞 | 1.3744 | 2.5444 | -0.0102 | -0.7367% | 历史净值 走势图 |
| 148 | 2007-01-30 | 020001 | 国泰金鹰增长 | 2.5330 | 2.7360 | -0.0190 | -0.7445% | 历史净值 走势图 |
| 149 | 2007-01-30 | 217005 | 招商先锋 | 1.0684 | 2.1584 | -0.0113 | -0.7510% | 历史净值 走势图 |
| 150 | 2007-01-30 | 519003 | 海富通收益增长 | 1.5780 | 1.9380 | -0.0120 | -0.7547% | 历史净值 走势图 |
| 151 | 2007-01-30 | 162201 | 泰达荷银成长 | 1.2622 | 2.3422 | -0.0096 | -0.7548% | 历史净值 走势图 |
| 152 | 2007-01-30 | 050004 | 博时精选 | 1.0176 | 2.4076 | -0.0078 | -0.7607% | 历史净值 走势图 |
| 153 | 2007-01-30 | 202101 | 南方宝元债券 | 1.6640 | 1.8840 | -0.0128 | -0.7634% | 历史净值 走势图 |
| 154 | 2007-01-30 | 206001 | 鹏华行业成长 | 2.3212 | 2.4712 | -0.0179 | -0.7653% | 历史净值 走势图 |
| 155 | 2007-01-30 | 160505 | 博时主题行业 | 1.2645 | 2.1855 | -0.0101 | -0.7924% | 历史净值 走势图 |
| 156 | 2007-01-30 | 180003 | 银华—道琼斯88 | 1.5014 | 2.3914 | -0.0120 | -0.7929% | 历史净值 走势图 |
| 157 | 2007-01-30 | 050201 | 博时价值贰号 | 1.1150 | 1.5350 | -0.0090 | -0.8007% | 历史净值 走势图 |
| 158 | 2007-01-30 | 020009 | 国泰金鹏蓝筹 | 1.0580 | 1.5530 | -0.0120 | -0.8054% | 历史净值 走势图 |
| 159 | 2007-01-30 | 040002 | 华安中国A股 | 2.3390 | 2.5090 | -0.0190 | -0.8058% | 历史净值 走势图 |
| 160 | 2007-01-30 | 162102 | 金鹰中小盘 | 1.1939 | 1.8139 | -0.0097 | -0.8059% | 历史净值 走势图 |
| 161 | 2007-01-30 | 320003 | 诺安股票 | 1.1546 | 2.2281 | -0.0094 | -0.8076% | 历史净值 走势图 |
| 162 | 2007-01-30 | 377010 | 上投阿尔法 | 3.1923 | 3.2323 | -0.0265 | -0.8233% | 历史净值 走势图 |
| 163 | 2007-01-30 | 360001 | 光大量化核心 | 2.2390 | 2.3190 | -0.0187 | -0.8283% | 历史净值 走势图 |
| 164 | 2007-01-30 | 160607 | 鹏华价值 | 1.7940 | 1.8440 | -0.0150 | -0.8292% | 历史净值 走势图 |
| 165 | 2007-01-30 | 161604 | 融通深证100 | 1.3000 | 2.0700 | -0.0110 | -0.8391% | 历史净值 走势图 |
| 166 | 2007-01-30 | 090006 | 大成财富管理 | 1.2950 | 1.5670 | -0.0110 | -0.8423% | 历史净值 走势图 |
| 167 | 2007-01-30 | 290002 | 泰信先行策略 | 1.2096 | 2.0696 | -0.0103 | -0.8443% | 历史净值 走势图 |
| 168 | 2007-01-30 | 320005 | 诺安价值增长 | 1.3776 | 1.3776 | -0.0118 | -0.8493% | 历史净值 走势图 |
| 169 | 2007-01-30 | 240002 | 宝康灵活配置 | 1.1180 | 2.6580 | -0.0098 | -0.8689% | 历史净值 走势图 |
| 170 | 2007-01-30 | 340006 | 兴业全球视野 | 1.7065 | 1.7065 | -0.0151 | -0.8771% | 历史净值 走势图 |
| 171 | 2007-01-30 | 200007 | 长城安心回报 | 1.3776 | 1.6376 | -0.0122 | -0.8778% | 历史净值 走势图 |
| 172 | 2007-01-30 | 159901 | 易基深100ETF | 2.4580 | 2.4580 | -0.0220 | -0.8871% | 历史净值 走势图 |
| 173 | 2007-01-30 | 050002 | 博时裕富 | 2.3170 | 2.3670 | -0.0210 | -0.8982% | 历史净值 走势图 |
| 174 | 2007-01-30 | 519300 | 大成沪深300 | 2.0704 | 2.0704 | -0.0188 | -0.8999% | 历史净值 走势图 |
| 175 | 2007-01-30 | 481001 | 工银价值 | 2.3919 | 2.7919 | -0.0218 | -0.9032% | 历史净值 走势图 |
| 176 | 2007-01-30 | 217001 | 招商安泰股票 | 2.2519 | 2.4769 | -0.0206 | -0.9065% | 历史净值 走势图 |
| 177 | 2007-01-30 | 260108 | 景顺新兴成长 | 1.9510 | 1.9510 | -0.0180 | -0.9142% | 历史净值 走势图 |
| 178 | 2007-01-30 | 510180 | 华安180ETF | 5.9490 | 5.9940 | -0.0550 | -0.9161% | 历史净值 走势图 |
| 179 | 2007-01-30 | 240008 | 华宝收益增长 | 1.8456 | 1.8456 | -0.0172 | -0.9233% | 历史净值 走势图 |
| 180 | 2007-01-30 | 260101 | 景顺优选股票 | 2.2074 | 2.8874 | -0.0206 | -0.9246% | 历史净值 走势图 |
| 181 | 2007-01-30 | 210001 | 金鹰优选 | 1.7022 | 1.7922 | -0.0163 | -0.9485% | 历史净值 走势图 |
| 182 | 2007-01-30 | 519100 | 长盛中证100 | 1.2407 | 1.2407 | -0.0120 | -0.9579% | 历史净值 走势图 |
| 183 | 2007-01-30 | 400001 | 东方龙 | 1.0370 | 2.0585 | -0.0103 | -0.9835% | 历史净值 走势图 |
| 184 | 2007-01-30 | 151001 | 银河稳健 | 2.3470 | 2.5320 | -0.0234 | -0.9872% | 历史净值 走势图 |
| 185 | 2007-01-30 | 350002 | 天治品质优选 | 1.8662 | 2.0262 | -0.0192 | -1.0184% | 历史净值 走势图 |
| 186 | 2007-01-30 | 090004 | 大成精选增值 | 1.2585 | 2.4990 | -0.0130 | -1.0224% | 历史净值 走势图 |
| 187 | 2007-01-30 | 110003 | 易基50指数 | 2.1110 | 2.2310 | -0.0221 | -1.0361% | 历史净值 走势图 |
| 188 | 2007-01-30 | 288002 | 中信红利精选 | 2.6039 | 2.7139 | -0.0275 | -1.0451% | 历史净值 走势图 |
| 189 | 2007-01-30 | 510050 | 华夏上证50ETF | 2.1790 | 2.6520 | -0.0230 | -1.0459% | 历史净值 走势图 |
| 190 | 2007-01-30 | 202002 | 南方稳健成长贰号 | 1.6764 | 1.6764 | -0.0179 | -1.0565% | 历史净值 走势图 |
| 191 | 2007-01-30 | 162607 | 景顺资源垄断 | 1.5920 | 2.2520 | -0.0170 | -1.0566% | 历史净值 走势图 |
| 192 | 2007-01-30 | 202202 | 南方避险 | 1.9836 | 2.2276 | -0.0213 | -1.0624% | 历史净值 走势图 |
| 193 | 2007-01-30 | 202201 | 南方避险增值 | 1.9836 | 2.2276 | -0.0213 | -1.0624% | 历史净值 走势图 |
| 194 | 2007-01-30 | 260104 | 景顺内需增长 | 3.4270 | 3.5170 | -0.0370 | -1.0681% | 历史净值 走势图 |
| 195 | 2007-01-30 | 161609 | 融通动力先锋 | 1.4720 | 1.4720 | -0.0160 | -1.0753% | 历史净值 走势图 |
| 196 | 2007-01-30 | 202003 | 南方绩优成长 | 1.4426 | 1.4426 | -0.0158 | -1.0834% | 历史净值 走势图 |
| 197 | 2007-01-30 | 519690 | 交银稳健 | 1.8202 | 1.8702 | -0.0203 | -1.1030% | 历史净值 走势图 |
| 198 | 2007-01-30 | 162605 | 景顺鼎益 | 1.5830 | 2.5030 | -0.0180 | -1.1243% | 历史净值 走势图 |
| 199 | 2007-01-30 | 519996 | 长信银利精选 | 1.9402 | 2.3202 | -0.0222 | -1.1313% | 历史净值 走势图 |
| 200 | 2007-01-30 | 288001 | 中信经典配置 | 2.1081 | 2.1581 | -0.0251 | -1.1766% | 历史净值 走势图 |
| 201 | 2007-01-30 | 240009 | 华宝兴业先进成长 | 1.3983 | 1.3983 | -0.0177 | -1.2500% | 历史净值 走势图 |
| 202 | 2007-01-30 | 160706 | 嘉实300 | 2.1140 | 2.3640 | -0.0270 | -1.2611% | 历史净值 走势图 |
| 203 | 2007-01-30 | 260103 | 景顺动力平衡 | 1.5103 | 2.3503 | -0.0193 | -1.2618% | 历史净值 走势图 |
| 204 | 2007-01-30 | 050001 | 博时价值增长 | 2.4950 | 2.6930 | -0.0320 | -1.2663% | 历史净值 走势图 |
| 205 | 2007-01-30 | 150103 | 银泰理财分红 | 2.2020 | 2.2320 | -0.0283 | -1.2689% | 历史净值 走势图 |
| 206 | 2007-01-30 | 260109 | 景顺内需增长2 | 1.6320 | 1.6320 | -0.0210 | -1.2704% | 历史净值 走势图 |
| 207 | 2007-01-30 | 340001 | 兴业转债 | 1.3130 | 1.7900 | -0.0176 | -1.3227% | 历史净值 走势图 |
| 208 | 2007-01-30 | 070010 | 嘉实主题精选 | 1.8470 | 1.8620 | -0.0250 | -1.3355% | 历史净值 走势图 |
| 209 | 2007-01-30 | 410001 | 华富竞争力 | 1.2481 | 1.9881 | -0.0169 | -1.3360% | 历史净值 走势图 |
| 210 | 2007-01-30 | 360006 | 光大新增长 | 1.5553 | 1.6553 | -0.0218 | -1.3823% | 历史净值 走势图 |
| 211 | 2007-01-30 | 213001 | 宝盈鸿利收益 | 2.2388 | 2.4288 | -0.0319 | -1.4049% | 历史净值 走势图 |
| 212 | 2007-01-30 | 163302 | 巨田资源 | 1.4320 | 2.1570 | -0.0206 | -1.4181% | 历史净值 走势图 |
| 213 | 2007-01-30 | 090003 | 大成蓝筹稳健 | 2.0175 | 2.3675 | -0.0293 | -1.4315% | 历史净值 走势图 |
| 214 | 2007-01-30 | 580001 | 东吴嘉禾 | 1.3081 | 2.0681 | -0.0190 | -1.4317% | 历史净值 走势图 |
| 215 | 2007-01-30 | 160106 | 南方高增长 | 1.4823 | 2.3863 | -0.0222 | -1.4756% | 历史净值 走势图 |
| 216 | 2007-01-30 | 050007 | 博时平衡配置 | 1.5340 | 1.5340 | -0.0230 | -1.4772% | 历史净值 走势图 |
| 217 | 2007-01-30 | 360005 | 光大红利股票 | 1.9191 | 1.9591 | -0.0304 | -1.5594% | 历史净值 走势图 |
| 218 | 2007-01-30 | 519181 | 万家和谐增长 | 1.3305 | 1.3305 | -0.0212 | -1.5684% | 历史净值 走势图 |
| 219 | 2007-01-30 | 213002 | 宝盈泛沿海 | 1.2719 | 2.1219 | -0.0206 | -1.5938% | 历史净值 走势图 |
| 220 | 2007-01-30 | 160105 | 南方积极配置 | 1.3455 | 2.2305 | -0.0254 | -1.8528% | 历史净值 走势图 |
| - | 2007-01-29 | 519017 | 大成积极成长 | 1.0000 | 1.7024 | 0.0293 | 1.7512% | 历史净值 走势图 |
| - | 2007-01-26 | 160610 | 鹏华动力增长 | 1.0180 | 1.0180 | 0.0140 | 1.3944% | 历史净值 走势图 |
| - | 2007-01-26 | 213003 | 宝盈策略 | 1.0015 | 1.0015 | 0.0015 | 0.1500% | 历史净值 走势图 |
| - | 0000-00-00 | 166001 | 中欧新趋势 | 1.0000 | 1.0000 |
| % | 历史净值 走势图 |
| - | 2007-01-29 | 257030 | 德盛优势 | 1.0080 | 1.0080 | 1.0080 | 0.0000% | 历史净值 走势图 |
| - | 0000-00-00 | 521029 | 华夏平稳增长 | 1.0000 | 1.0000 |
| % | 历史净值 走势图 |
2007-01-30__2007-01-30|240002|宝康 灵活配置|1.1180|2.6580|-0.0098|-0.8689__2007-01-30|240001|宝康消费品 |2.5350|2.7050|-0.0117|-0.4594__2007-01-30|240003|宝康债券|1.1232|1.2932|- 0.0004|-0.0356__2007-01-26|213003|宝盈策略|1.0015|1.0015|0.0015|0.1500__2007 -01-30|213002|宝盈泛沿海|1.2719|2.1219|-0.0206|-1.5938__2007-01-30|213001|宝盈鸿 利收益|2.2388|2.4288|-0.0319|-1.4049__2007-01-30|050201|博时价值贰号 |1.1150|1.5350|-0.0090|-0.8007__2007-01-30|050001|博时价值增长|2.4950|2.6930|- 0.0320|-1.2663__2007-01-30|050004|博时精选|1.0176|2.4076|-0.0078|- 0.7607__2007-01-30|050007|博时平衡配置|1.5340|1.5340|-0.0230|-1.4772__2007-01- 30|050006|博时稳定价值|1.0011|1.0301|0.0001|0.0100__2007-01-30|050002|博时裕富 |2.3170|2.3670|-0.0210|-0.8982__2007-01-30|160505|博时主题行业|1.2645|2.1855|- 0.0101|-0.7924__2007-01-30|200007|长城安心回报|1.3776|1.6376|-0.0122|- 0.8778__2007-01-30|200001|长城久恒|1.0920|2.1720|-0.0080|-0.7273__2007-01- 30|200002|长城久泰|2.4909|2.5209|-0.0168|-0.6699__2007-01-30|200006|长城消费增值 |1.1846|1.6846|-0.0079|-0.6625__2007-01-30|080001|长盛成长价值|2.1580|2.3620|- 0.0060|-0.2773__2007-01-30|510081|长盛动态精选 |2.1292|2.4992|0.0051|0.2401__2007-01-30|160805|长盛同智优势成长|1.0059|1.9161|- 0.0015|-0.1489__2007-01-30|510080|长盛债券|1.2012|1.5212|0.0000|0.0000__2007 -01-30|519100|长盛中证100|1.2407|1.2407|-0.0120|-0.9579__2007-01-30|519994|长 信金利|1.6514|1.7114|-0.0049|-0.2958__2007-01-30|519996|长信银利精选 |1.9402|2.3202|-0.0222|-1.1313__2007-01-30|519993|长信增利动态|1.3868|1.5468|- 0.0041|-0.2826__2007-01-30|090006|大成财富管理|1.2950|1.5670|-0.0110|- 0.8423__2007-01-30|519300|大成沪深300|2.0704|2.0704|-0.0188|-0.8999__2007-01 -29|519017|大成积极成长|1.0000|1.7024|0.0293|1.7512__2007-01-30|090001|大成价值增长 |1.0261|2.6861|-0.0054|-0.5235__2007-01-30|090004|大成精选增值|1.2585|2.4990|- 0.0130|-1.0224__2007-01-30|090003|大成蓝筹稳健|2.0175|2.3675|-0.0293|- 1.4315__2007-01-30|090002|大成债券A/B|1.0293|1.2178|-0.0008|-0.0777__2007-01 -30|092002|大成债券C类|1.0247|1.2132|-0.0009|-0.0878__2007-01-30|253010|德盛安心成 长|1.2880|1.5580|-0.0050|-0.3867__2007-01-30|257020|德盛精选|2.0670|2.3370|- 0.0130|-0.6250__2007-01-30|255010|德盛稳健|2.0150|2.1350|-0.0120|- 0.5920__2007-01-30|257010|德盛小盘|1.7850|1.9350|-0.0120|-0.6678__2007-01- 29|257030|德盛优势|1.0080|1.0080|1.0080|0.0000__2007-01-30|400003|东方精选 |1.4755|2.0555|-0.0026|-0.1759__2007-01-30|400001|东方龙|1.0370|2.0585|- 0.0103|-0.9835__2007-01-30|580001|东吴嘉禾|1.3081|2.0681|-0.0190|- 1.4317__2007-01-30|580002|东吴价值成长|1.1867|1.1867|-0.0012|-0.1010__2007-01- 30|100016|富国动态平衡|1.9568|2.0568|-0.0006|-0.0307__2007-01-30|100026|富国天合稳健 |1.4741|1.4741|-0.0047|-0.3178__2007-01-30|161005|富国天惠|1.1197|2.3197|- 0.0034|-0.3027__2007-01-30|100018|富国天利增长|1.1504|1.4104|-0.0047|- 0.4069__2007-01-30|100022|富国天瑞|1.3744|2.5444|-0.0102|-0.7367__2007-01- 30|100020|富国天益|1.9437|2.9002|0.0103|0.5327__2007-01-30|481001|工银价值 |2.3919|2.7919|-0.0218|-0.9032__2007-01-30|483003|工银精选|1.4764|1.5764|- 0.0081|-0.5456__2007-01-30|481004|工银稳健|1.1115|1.1115|-0.0045|- 0.4032__2007-01-30|360005|光大红利股票|1.9191|1.9591|-0.0304|-1.5594__2007-01- 30|360001|光大量化核心|2.2390|2.3190|-0.0187|-0.8283__2007-01-30|360006|光大新增长 |1.5553|1.6553|-0.0218|-1.3823__2007-01-30|270006|广发策略|1.7428|1.7428|- 0.0065|-0.3716__2007-01-30|270005|广发聚丰|2.6021|2.8021|-0.0139|- 0.5313__2007-01-30|270001|广发聚富|1.5145|2.7745|-0.0046|-0.3028__2007-01- 30|270002|广发稳健|1.3250|2.4450|-0.0047|-0.3535__2007-01-30|162703|广发小盘 |1.6199|2.5799|-0.0071|-0.4364__2007-01-30|450002|国富弹性|1.0740|1.7840|- 0.0058|-0.4875__2007-01-30|450001|国富收益|1.6396|1.7796|-0.0052|- 0.3161__2007-01-30|020003|国泰金龙行业|2.3180|2.4900|-0.0150|-0.6429__2007-01- 30|020002|国泰金龙债券|1.1400|1.1820|0.0000|0.0000__2007-01-30|020008|国泰金鹿保本 |1.1700|1.1800|-0.0030|-0.2558__2007-01-30|020005|国泰金马稳健|2.3860|2.5160|- 0.0130|-0.5419__2007-01-30|020009|国泰金鹏蓝筹|1.0580|1.5530|-0.0120|- 0.8054__2007-01-30|020006|国泰金象保本|1.2880|1.4080|-0.0060|-0.4637__2007-01- 30|020001|国泰金鹰增长|2.5330|2.7360|-0.0190|-0.7445__2007-01-30|121005|国投瑞银创新 |1.5270|1.6070|-0.0011|-0.0684__2007-01-30|121003|国投瑞银核心|1.8933|1.8933|- 0.0102|-0.5359__2007-01-30|121002|国投瑞银景气|1.0458|2.3542|-0.0071|- 0.6743__2007-01-30|121001|国投瑞银融华|1.0411|1.8931|0.0014|0.1347__2007-01- 30|519005|海富通股票|1.2440|2.2740|-0.0080|-0.6390__2007-01-30|519011|海富通精选 |2.4165|2.7665|-0.0058|-0.2394__2007-01-30|519007|海富通强化回报|1.3380|1.5310| -0.0040|-0.2981__2007-01-30|519003|海富通收益增长|1.5780|1.9380|-0.0120|- 0.7547__2007-01-30|519013|海富通优势|1.0240|1.4800|-0.0040|-0.3891__2007-01- 30|510180|华安180ETF|5.9490|5.9940|-0.0550|-0.9161__2007-01-30|040004|华安宝利 |1.4020|2.5420|-0.0040|-0.2845__2007-01-30|040001|华安创新|2.4130|2.6430|- 0.0030|-0.1242__2007-01-30|040005|华安宏利股票|1.7552|1.8352|-0.0062|- 0.3520__2007-01-30|040002|华安中国A股|2.3390|2.5090|-0.0190|-0.8058__2007-01- 30|240005|华宝策略|2.1869|2.3069|-0.0157|-0.7128__2007-01-30|240004|华宝动力 |1.2624|2.3424|-0.0081|-0.6375__2007-01-30|240008|华宝收益增长|1.8456|1.8456|- 0.0172|-0.9233__2007-01-30|240009|华宝兴业先进成长|1.3983|1.3983|-0.0177|- 1.2500__2007-01-30|410001|华富竞争力|1.2481|1.9881|-0.0169|-1.3360__2007-01- 30|000001|华夏成长|1.1140|2.2950|-0.0060|-0.5357__2007-01-30|000011|华夏大盘精选 |2.8900|3.0700|0.0000|0.0000__2007-01-30|002011|华夏红利|1.4440|2.2770|- 0.0060|-0.4138__2007-01-30|002001|华夏回报|1.5340|2.3490|0.0000|0.0000__2007 -01-30|002021|华夏回报二号|1.4350|1.6110|-0.0010|-0.0696__2007-01-30|519029|华夏 平稳增长|1.6570|1.8170|0.0090|0.5461__0000-00-00|521029|华夏平稳增长 |1.0000|1.0000||__2007-01-30|510050|华夏上证50ETF|2.1790|2.6520|-0.0230|- 1.0459__2007-01-30|000021|华夏优势增长|1.2820|1.3120|-0.0050|-0.3885__2007-01- 30|001001|华夏债券A/B|1.0730|1.2430|-0.0010|-0.0931__2007-01-30|001003|华夏债券C 类|1.0700|1.2400|-0.0010|-0.0934__2007-01-30|159902|华夏中小板 ETF|1.5460|1.5460|0.0240|1.5769__2007-01-30|540001|汇丰晋信 2016|1.6596|1.6596|-0.0011|-0.0662__2007-01-30|540002|汇丰晋信龙腾 |1.5552|1.5552|0.0041|0.2643__2007-01-30|519018|汇添富均衡|1.8777|1.8777|- 0.0036|-0.1914__2007-01-30|519008|汇添富优势|2.9667|3.1167|-0.0148|- 0.4964__2007-01-30|160706|嘉实300|2.1140|2.3640|-0.0270|-1.2611__2007-01- 30|070011|嘉实策略增长|1.0860|1.0860|0.0000|0.0000__2007-01-30|070009|嘉实超短债 |1.0006|1.0143|0.0001|0.0100__2007-01-30|070001|嘉实成长|1.0799|2.6299|- 0.0016|-0.1479__2007-01-30|070006|嘉实服务|2.3310|2.4510|-0.0050|- 0.2140__2007-01-30|070007|嘉实浦安保本|1.4040|1.4240|0.0010|0.0713__2007-01- 30|070003|嘉实稳健|1.5310|2.1940|0.0010|0.0654__2007-01-30|070002|嘉实增长 |2.7340|3.0750|0.0090|0.3303__2007-01-30|070005|嘉实债券|1.1040|1.3540|- 0.0020|-0.1808__2007-01-30|070010|嘉实主题精选|1.8470|1.8620|-0.0250|- 1.3355__2007-01-30|530001|建信恒久价值|1.8372|1.9872|0.0016|0.0872__2007-01- 30|530003|建信优选成长|1.6185|1.6185|-0.0072|-0.4429__2007-01-30|519692|交银成长 |1.6219|1.6219|-0.0113|-0.6919__2007-01-30|519688|交银精选|1.0027|2.6585|- 0.0070|-0.6933__2007-01-30|519690|交银稳健|1.8202|1.8702|-0.0203|- 1.1030__2007-01-30|210001|金鹰优选|1.7022|1.7922|-0.0163|-0.9485__2007-01- 30|162102|金鹰中小盘|1.1939|1.8139|-0.0097|-0.8059__2007-01-30|162605|景顺鼎益 |1.5830|2.5030|-0.0180|-1.1243__2007-01-30|260103|景顺动力平衡|1.5103|2.3503|- 0.0193|-1.2618__2007-01-30|260104|景顺内需增长|3.4270|3.5170|-0.0370|- 1.0681__2007-01-30|260109|景顺内需增长2|1.6320|1.6320|-0.0210|-1.2704__2007-01 -30|260108|景顺新兴成长|1.9510|1.9510|-0.0180|-0.9142__2007-01-30|260101|景顺优选股 票|2.2074|2.8874|-0.0206|-0.9246__2007-01-30|162607|景顺资源垄断|1.5920|2.2520| -0.0170|-1.0566__2007-01-30|233001|巨田基础行业|1.3915|1.6515|-0.0071|- 0.5077__2007-01-30|163302|巨田资源|1.4320|2.1570|-0.0206|-1.4181__2007-01- 30|202101|南方宝元债券|1.6640|1.8840|-0.0128|-0.7634__2007-01-30|202202|南方避险 |1.9836|2.2276|-0.0213|-1.0624__2007-01-30|202201|南方避险增值|1.9836|2.2276|- 0.0213|-1.0624__2007-01-30|202102|南方多利|1.0129|1.0260|0.0000|0.0000__2007 -01-30|160106|南方高增长|1.4823|2.3863|-0.0222|-1.4756__2007-01-30|160105|南方积 极配置|1.3455|2.2305|-0.0254|-1.8528__2007-01-30|202003|南方绩优成长 |1.4426|1.4426|-0.0158|-1.0834__2007-01-30|202001|南方稳健成长|1.0214|2.6373|- 0.0035|-0.1449__2007-01-30|202002|南方稳健成长贰号|1.6764|1.6764|-0.0179|- 1.0565__2007-01-30|320003|诺安股票|1.1546|2.2281|-0.0094|-0.8076__2007-01- 30|320005|诺安价值增长|1.3776|1.3776|-0.0118|-0.8493__2007-01-30|320001|诺安平衡 |1.0324|2.4974|-0.0014|-0.1354__2007-01-30|320004|诺安债券 |1.0047|1.0122|0.0001|0.0100__2007-01-26|160610|鹏华动力增长 |1.0180|1.0180|0.0140|1.3944__2007-01-30|160607|鹏华价值|1.7940|1.8440|- 0.0150|-0.8292__2007-01-30|160602|鹏华普天债券 |1.0090|1.1380|0.0000|0.0000__2007-01-30|160603|鹏华收益|1.0770|2.3870|- 0.0040|-0.3700__2007-01-30|206001|鹏华行业成长|2.3212|2.4712|-0.0179|- 0.7653__2007-01-30|160605|鹏华中国50|1.0810|2.6110|-0.0030|-0.2768__2007-01- 30|161609|融通动力先锋|1.4720|1.4720|-0.0160|-1.0753__2007-01-30|161607|融通巨潮 |1.3230|2.2430|-0.0090|-0.6757__2007-01-30|161605|融通蓝筹成长|1.0130|2.1430|- 0.0040|-0.3933__2007-01-30|161604|融通深证100|1.3000|2.0700|-0.0110|- 0.8391__2007-01-30|161601|融通新蓝筹|2.1926|2.6076|-0.0023|-0.1048__2007-01- 30|161606|融通行业景气|2.2090|2.2690|-0.0010|-0.0452__2007-01-30|161603|融通债券 |1.1110|1.2860|0.0000|0.0000__2007-01-30|310308|申万盛利精选 |2.0266|2.2266|0.0181|0.9012__2007-01-30|310318|申万盛利强化|1.2031|1.3631|- 0.0029|-0.2405__2007-01-30|310328|申万新动力|1.5108|2.4008|-0.0014|- 0.0926__2007-01-30|310358|申万新经济|1.2608|1.2608|-0.0016|-0.1267__2007-01- 30|377010|上投阿尔法|3.1923|3.2323|-0.0265|-0.8233__2007-01-30|378010|上投成长 |1.5709|1.5709|-0.0034|-0.2160__2007-01-30|373010|上投双息|1.5503|1.6163|- 0.0007|-0.0451__2007-01-30|375010|上投优势|2.7960|3.2460|-0.0170|- 0.6043__2007-01-30|162201|泰达荷银成长|1.2622|2.3422|-0.0096|-0.7548__2007-01- 30|162204|泰达荷银精选|3.0298|3.0998|-0.0107|-0.3519__2007-01-30|162208|泰达荷银首选 |1.2273|1.2273|-0.0089|-0.7199__2007-01-30|162203|泰达荷银稳定|1.1802|2.5602|- 0.0063|-0.5310__2007-01-30|162207|泰达荷银效率|1.5985|1.5985|-0.0063|- 0.3926__2007-01-30|162205|泰达荷银预算|1.1023|1.5773|-0.0023|-0.2082__2007-01- 30|162202|泰达荷银周期|1.1118|2.5868|-0.0072|-0.6434__2007-01-30|290002|泰信先行策略 |1.2096|2.0696|-0.0103|-0.8443__2007-01-30|290004|泰信优质生活|1.1817|1.2417|- 0.0037|-0.3121__2007-01-30|290003|泰信中短债 |1.0011|1.0127|0.0001|0.0100__2007-01-30|420001|天弘精选混合 |1.2635|1.6685|0.0006|0.0475__2007-01-30|350001|天治财富增长|1.1015|2.0115|- 0.0073|-0.6584__2007-01-30|163503|天治核心|1.4397|1.9997|0.0076|0.5307__2007 -01-30|350002|天治品质优选|1.8662|2.0262|-0.0192|-1.0184__2007-01-30|519180|万家 180|1.3246|2.1546|-0.0096|-0.7195__2007-01-30|161902|万家保本|1.2246|1.3156| -0.0052|-0.4228__2007-01-30|161903|万家公用|1.2533|1.7133|-0.0035|- 0.2785__2007-01-30|519181|万家和谐增长|1.3305|1.3305|-0.0212|-1.5684__2007-01- 30|519087|新世纪混合|1.3537|2.1437|-0.0052|-0.3827__2007-01-30|550002|信诚精萃成长 |1.2800|1.4000|-0.0052|-0.4046__2007-01-30|550001|信诚四季红|1.3339|1.5569|- 0.0014|-0.1048__2007-01-30|163402|兴业趋势|3.0404|3.1404|-0.0058|- 0.1904__2007-01-30|340006|兴业全球视野|1.7065|1.7065|-0.0151|-0.8771__2007-01- 30|340001|兴业转债|1.3130|1.7900|-0.0176|-1.3227__2007-01-30|560002|益民红利成长 |1.4147|1.4727|-0.0067|-0.4714__2007-01-30|110009|易方达价值|1.7259|1.7859|- 0.0094|-0.5417__2007-01-30|110001|易方达平稳|1.2180|2.3280|-0.0020|- 0.1639__2007-01-30|110007|易方达月月收益A|1.0003|1.0214|0.0000|0.0000__2007-01- 30|110008|易方达月月收益B|1.0005|1.0249|0.0001|0.0100__2007-01-30|110003|易基50指数 |2.1110|2.2310|-0.0221|-1.0361__2007-01-30|110002|易基策略 |3.0680|3.4580|0.0120|0.3927__2007-01-30|112002|易基策略二号|1.8440|1.8690|- 0.0080|-0.4320__2007-01-30|110005|易基积极成长 |2.7636|3.0236|0.0225|0.8208__2007-01-30|159901|易基深100ETF|2.4580|2.4580| -0.0220|-0.8871__2007-01-30|151002|银河收益|1.3961|1.5461|-0.0042|- 0.2999__2007-01-30|151001|银河稳健|2.3470|2.5320|-0.0234|-0.9872__2007-01- 30|180003|银华—道琼斯88|1.5014|2.3914|-0.0120|-0.7929__2007-01-30|180002|银华保本 增值|1.1787|1.2227|-0.0003|-0.0254__2007-01-30|180012|银华富裕|1.4366|1.4616|- 0.0069|-0.4780__2007-01-30|180001|银华优势企业|1.2896|2.2796|-0.0090|- 0.6931__2007-01-30|519001|银华优选股票|2.8139|3.0339|-0.0118|-0.4176__2007-01- 30|180010|银华优质增长|1.9362|1.9362|-0.0122|-0.6262__2007-01-30|150103|银泰理财分红 |2.2020|2.2320|-0.0283|-1.2689__2007-01-30|519519|友邦短债 |1.0055|1.0095|0.0000|0.0000__2007-01-30|510881|友邦红利 ETF|1.4890|1.4890|0.0090|0.6081__2007-01-30|460001|友邦盛世|1.2156|2.2206|- 0.0066|-0.5400__2007-01-30|217008|招商安本增利|1.0759|1.0759|-0.0012|- 0.1114__2007-01-30|217001|招商安泰股票|2.2519|2.4769|-0.0206|-0.9065__2007-01- 30|217002|招商安泰平衡|1.8577|2.0527|-0.0096|-0.5141__2007-01-30|217003|招商安泰债券 A|1.1098|1.2213|-0.0012|-0.1080__2007-01-30|217203|招商安泰债券 B|1.1067|1.2182|-0.0013|-0.1173__2007-01-30|161706|招商成长|2.2958|2.8958|- 0.0143|-0.6190__2007-01-30|217005|招商先锋|1.0684|2.1584|-0.0113|- 0.7510__2007-01-30|398011|中海分红混合|1.2803|1.9303|-0.0091|-0.7058__2007-01- 30|398001|中海优质成长|1.2940|2.1840|-0.0061|-0.4692__0000-00-00|166001|中欧新趋势 |1.0000|1.0000||__2007-01-30|288002|中信红利精选|2.6039|2.7139|-0.0275|- 1.0451__2007-01-30|288001|中信经典配置|2.1081|2.1581|-0.0251|-1.1766__2007-01- 30|288102|中信稳定双利|1.0429|1.0779|-0.0018|-0.1675__2007-01-30|163804|中银收益 |1.3868|1.3968|-0.0072|-0.5165__2007-01-30|163803|中银增长|1.6240|1.8740|- 0.0099|-0.6059__2007-01-30|163801|中银中国|1.1197|2.2897|-0.0044|- 0.3914__2007-01-30|590001|中邮核心优选|1.6298|1.7798|0.0027|0.1659__
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