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开放式基金净值封闭式基金净值货币型基金净值
全部股票型混合型债券型ETF型LOF型
基金代码基金名称截止日期上期单位净值本期单位净值累计净值日涨跌额 日增长率自选基金
000011华夏大盘2017-01-239.971010.036014.11600.06500.65%添加自选
070002嘉实增长2017-01-239.02809.04309.68400.01500.17%添加自选
163402兴全趋势2017-01-230.97600.97838.61540.00230.24%添加自选
110013易方达科翔2017-01-232.18902.20206.93400.01300.59%添加自选
519001银华优选2017-01-231.93261.94056.49280.00790.41%添加自选
240001华宝消费2017-01-232.16282.17396.42390.01110.51%添加自选
260104景顺增长2017-01-234.50004.52706.37300.02700.60%添加自选
519908华夏兴华A2017-01-231.73901.75206.17800.01300.75%添加自选
960004华夏兴华H2017-01-231.73901.75206.17800.01300.75%添加自选
070006嘉实服务2017-01-235.53205.59606.10600.06401.16%添加自选
519008汇添富优势2017-01-232.25332.26596.08190.01260.56%添加自选
160314华夏行业2017-01-230.97400.97905.99800.00500.51%添加自选
288002华夏收入2017-01-234.43204.44205.84200.01000.23%添加自选
000595嘉实泰和2017-01-231.81901.82405.82700.00500.27%添加自选
110012易方达科汇2017-01-231.37401.38805.74500.01401.02%添加自选
240008华宝收益2017-01-235.64605.67955.67950.03350.59%添加自选
110029易方达科讯2017-01-231.06141.06445.49050.00300.28%添加自选
206001鹏华弘泰A2017-01-231.03141.03205.17640.00060.06%添加自选
160505博时主题2017-01-231.57101.57605.10900.00500.32%添加自选
375010上投优势2017-01-230.98040.99235.04430.01191.21%添加自选
519692交银成长A2017-01-234.17394.19935.00530.02540.61%添加自选
377010上 投 α2017-01-233.06243.07274.99270.01030.34%添加自选
400003东方精选2017-01-231.59741.61624.98200.01881.18%添加自选
020003国泰精选2017-01-230.62200.62504.93900.00300.48%添加自选
360005光大红利2017-01-232.28182.29774.84020.01590.70%添加自选
002011华夏红利2017-01-232.31702.33004.80300.01300.56%添加自选
270005广发聚丰2017-01-230.87530.87774.79970.00240.27%添加自选
110002易方达策略2017-01-233.12303.14504.71800.02200.70%添加自选
160812长盛同益2017-01-231.40001.40104.71600.00100.07%添加自选
020001国泰金鹰2017-01-230.97800.98604.66900.00800.82%添加自选
162204泰达精选2017-01-232.74392.76764.57260.02370.86%添加自选
160918大成中小盘2017-01-231.65101.66604.47100.01500.91%添加自选
110005易方达积极2017-01-230.69910.70374.46720.00460.66%添加自选
240005华宝策略2017-01-230.55420.55954.45040.00530.96%添加自选
590008中邮战略2017-01-234.42004.44804.44800.02800.63%添加自选
160311华夏蓝筹2017-01-231.25201.25804.43700.00600.48%添加自选
340006兴全视野2017-01-231.61261.61754.36350.00490.30%添加自选
481001工银价值A2017-01-230.27670.27784.36020.00110.40%添加自选
003293易方达科瑞2017-01-200.83390.83974.34670.00580.70%添加自选
151001银河稳健2017-01-231.32061.32234.34570.00170.13%添加自选
100020富国天益2017-01-231.21161.21654.33780.00490.40%添加自选
161005富国天惠2017-01-231.63471.63934.32730.00460.28%添加自选
200002长城久泰2017-01-231.39321.39724.25720.00400.29%添加自选
960016交银成长H2017-01-234.19814.22374.22370.02560.61%添加自选
260101景顺优选2017-01-232.15992.17334.20400.01340.62%添加自选
070001嘉实成长A2017-01-231.14701.15184.19690.00480.42%添加自选
184721基金丰和2017-01-200.98540.97404.1726-0.0114-1.16%添加自选
519011海富通精选2017-01-230.48900.49254.17120.00350.72%添加自选
150103银河银泰2017-01-230.98380.99184.12180.00800.81%添加自选
040004华安宝利2017-01-231.10101.10604.09500.00500.45%添加自选

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