用户名: 密码:

免费注册|忘记密码|免费开户

按首字母查找: 全部 ABCDFGHJMNPQRSTWXYZ
 

行情日期:2017-03-27 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-03-272017-03-24增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1150206鹏华中证国防指数B0.46601.20800.45601.20700.01002.19%暂停暂停-
2150300华安中证银行指数积极0.56640.56640.55630.55630.01011.82%暂停暂停发行前
3150228鹏华中证银行指数分级B0.71800.71800.70600.70600.01201.70%暂停暂停募集中
4150292中融中证银行指数B0.62300.62300.61300.61300.01001.63%暂停暂停募集中
5150268博时中证银行指数进取0.75650.75650.74470.74470.01181.58%暂停暂停发行前
6150250招商中证银行指数积极0.78900.78900.77800.77800.01101.41%暂停暂停募集中
7150242富国中证银行指数积极0.86400.86400.85200.85200.01201.41%暂停暂停发行前
8150222前海中航军工指数积极0.81700.81700.80700.80700.01001.24%暂停暂停募集中
9150336融通中证军工指数分级B0.59700.59700.59100.59100.00601.02%暂停暂停募集中
10150158信诚中证800金融指数分级B0.82901.97700.82301.97100.00600.73%暂停暂停-
11150187申万菱信军工指数进取0.88342.25540.87722.24920.00620.71%暂停暂停-
12150182富国中证军工指数积极1.14802.37301.14002.37100.00800.70%暂停暂停-
13502005易方达军工指数积极1.23660.45371.22870.44580.00790.64%暂停暂停发行前
14150330方正富邦中证保险主题指数积极0.92300.92300.91800.91800.00500.54%暂停暂停募集中
15150021富国汇利回报分级B1.04601.04601.04301.04300.00300.29%暂停暂停-
16150134德邦德信企债指数B1.14301.28601.14001.28300.00300.26%暂停暂停-
17253061国联安定期开放债B1.02501.18401.02301.18200.00200.20%开放开放-
18150151信诚中证800有色指数分级B1.14301.22701.14101.22600.00200.18%暂停暂停-
19160514博时稳健回报债券C1.26401.36401.26201.36200.00200.16%开放开放-
20166016中欧纯债分级债券1.29101.32901.28901.32700.00200.16%开放开放-
21150212富国新能源指数积极0.71800.71800.71700.71700.00100.14%暂停暂停发行前
22164812工银增利分级债0.98011.18710.97881.18580.00130.13%开放开放-
23000086南方稳利1年期开放债券A0.98901.22800.98801.22700.00100.10%暂停暂停-
24150049南方消费分级股票收益1.00201.30901.00101.30800.00100.10%暂停暂停-
25550015信诚添金分级债券1.00201.18101.00101.18000.00100.10%暂停暂停-
26150028信诚中证500指数分级A1.00701.36601.00601.36500.00100.10%暂停暂停-
27161824银华永兴债券A1.00701.00701.00601.00600.00100.10%开放开放-
28000910鑫元合丰分级债券A1.00801.10801.00701.10700.00100.10%开放开放-
29162215泰达宏利聚利债券(LOF)1.01001.53701.00901.53500.00100.10%开放开放-
30150057久兆稳健1.01001.30001.00901.29900.00100.10%暂停暂停-
31150076浙商稳健份额1.01101.27601.01001.27500.00100.10%暂停暂停-
32150156中银互利分级债券B1.01101.41001.01001.40800.00100.10%暂停暂停-
33150177鹏华中证800非银行指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
34150192鹏华中证800地产指数A1.01101.13101.01001.13100.00100.10%暂停暂停-
35150179鹏华中证信息技术指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
36150100鹏华资源A1.01101.24901.01001.24800.00100.10%暂停暂停-
37150030银华金利1.01201.37301.01101.37200.00100.10%开放开放-
38150059银华中证内地资源主题指数稳健1.01201.32901.01101.32800.00100.10%暂停暂停-
39150121银河沪深300优先1.01201.23901.01101.23800.00100.10%暂停暂停-
40150096招商中证商品指数分级A1.01201.28901.01101.28800.00100.10%暂停暂停-
41502001西部中证500权重指数稳健1.01201.10501.01101.10400.00100.10%暂停暂停发行前
42150152富国创业板指数分级稳健1.01201.20801.01101.20700.00100.10%暂停暂停-
43150135国富中证100指数稳健1.01201.10801.01101.10700.00100.10%暂停暂停发行前
44150064长盛同瑞A1.01201.32901.01101.32800.00100.10%暂停暂停-
45150213国投瑞银中证创业A1.01201.11501.01101.11400.00100.10%暂停暂停发行前
46150104华安沪深300指数分级A1.01201.29101.01101.29000.00100.10%暂停暂停-
47150036建信稳健1.01201.36601.01101.36500.00100.10%暂停暂停-
48150073诺安稳健1.01201.30601.01101.30500.00100.10%暂停暂停-
49161823银华永兴债券1.01201.01201.01101.01100.00100.10%开放开放-
50150094泰信400A1.01201.27701.01101.27600.00100.10%暂停暂停-
51150047银华瑞吉1.01301.37001.01201.36900.00100.10%暂停暂停-
52150051信诚沪深300指数分级A1.01301.29201.01201.29100.00100.10%暂停暂停-
53150173信诚中证TMT产业分级A1.01301.11901.01201.11800.00100.10%暂停暂停-
54150271招商国证生物医药指数稳健1.01301.08701.01201.08600.00100.10%暂停暂停发行前
55150207招商沪深300地产指数A1.01301.11901.01201.11800.00100.10%暂停暂停-
56150188招商可转债分级优先1.01301.14401.01201.14300.00100.10%暂停暂停-
57150269招商中证白酒指数稳健1.01301.08701.01201.08600.00100.10%暂停暂停募集中
58150251招商中证煤炭等权指数稳健1.01301.08801.01201.08700.00100.10%暂停暂停募集中
59150249招商中证银行指数稳健1.01301.08801.01201.08700.00100.10%暂停暂停募集中
60150200招商中证指数分级A1.01301.12401.01201.12300.00100.10%暂停暂停-
61150329方正富邦中证保险主题指数稳健1.01301.07801.01201.07700.00100.10%暂停暂停募集中
62150305国寿中证养老产业指数稳健1.01301.08501.01201.08400.00100.10%暂停暂停发行前
63150190新华环保指数分级稳健1.01301.16401.01201.16300.00100.10%暂停暂停-
64150311信诚中证智能家居指数分级A1.01401.08201.01301.08100.00100.10%暂停暂停发行前
65150211富国新能源指数稳健1.01401.10701.01301.10600.00100.10%暂停暂停发行前
66163005长信利众分级债券0.81691.02690.81611.02610.00080.10%开放开放-
67502024鹏华国证钢铁行业指数稳健1.02601.07801.02501.07800.00100.10%暂停暂停募集中
68502027鹏华新丝路指数稳健1.02601.07801.02501.07800.00100.10%暂停暂停募集中
69150277鹏华中证高铁产业指数A1.02601.08901.02501.08900.00100.10%暂停暂停募集中
70150279鹏华中证新能源指数A1.02601.08901.02501.08900.00100.10%暂停暂停募集中
71150273鹏华中证一带一路主题指数A1.02601.09101.02501.09000.00100.10%暂停暂停发行前
72253060国联安信心增长债券A1.02901.20101.02801.20000.00100.10%开放开放-
73163907中海惠裕纯债分级债券1.03301.32301.03201.32200.00100.10%开放开放-
74502031中海中证高铁产业指数稳健1.03301.08901.03201.08800.00100.10%暂停暂停发行前
75150108长盛同辉A1.03801.24711.03701.24610.00100.10%暂停暂停-
76164206天弘添利分级债券1.04101.53401.04001.53300.00100.10%开放开放-
77167701德邦企债指数1.09301.19501.09201.19400.00100.09%开放开放-
78000430易方达聚盈分级债券B0.93401.39470.93321.39390.00080.09%暂停暂停-
79162712广发聚利债券1.40101.66501.40001.66400.00100.07%开放开放-
80150197国泰有色金属指数积极1.18990.36271.18910.36240.00080.07%暂停暂停发行前
81150162银华永益分级债券B1.55801.55801.55701.55700.00100.06%暂停暂停-
82150106易基稳健1.03571.24441.03511.24380.00060.06%暂停暂停-
83161115易方达岁丰添利债券1.75001.89401.74901.89300.00100.06%开放开放-
84150123建信央视财经50指数A1.01411.27891.01361.27840.00050.05%暂停暂停-
85150263华宝兴业中证1000分级A1.01541.10271.01491.10220.00050.05%暂停暂停发行前
86150261华宝兴业中证医疗指数稳健1.01541.10511.01491.10460.00050.05%暂停暂停发行前
87150303华安创业板50指数稳健1.01541.10541.01491.10490.00050.05%暂停暂停发行前
88150301华安中证全指证券指数稳健1.01541.10651.01491.10600.00050.05%暂停暂停发行前
89150299华安中证银行指数稳健1.01541.10311.01491.10260.00050.05%暂停暂停发行前
90502057广发中证医疗指数稳健1.01541.09461.01491.09410.00050.05%暂停暂停发行前
91150297南方中证互联网指数分级A1.01751.10301.01701.10250.00050.05%暂停暂停发行前
92150293南方中证高铁产业分级A1.01751.11001.01701.10950.00050.05%暂停暂停发行前
93150331建信中证互联网金融指数分级A1.01921.10111.01871.10060.00050.05%暂停暂停募集中
94150171申万菱信行业指数分级A1.00161.16151.00121.16110.00040.04%暂停暂停-
95150022申万菱信深成收益1.01061.36631.01021.36590.00040.04%暂停暂停-
96150053泰达稳健1.01161.32461.01121.32420.00040.04%暂停暂停-
97150055工银中证500指数A1.01161.31821.01121.31780.00040.04%暂停暂停-
98150090万家中证创业指数分级A1.01181.28121.01141.28080.00040.04%暂停暂停-
99150140国金沪深300指数分级之稳健1.01181.21761.01141.21720.00040.04%暂停暂停-
100150083广发深证100指数分级A1.01181.30001.01141.29960.00040.04%暂停暂停-
101150247工银瑞信中证传媒指数A1.01251.10651.01211.10610.00040.04%暂停暂停募集中
102150325工银瑞信中证高铁产业指数A1.01251.09471.01211.09430.00040.04%暂停暂停发行前
103150323工银瑞信中证环保产业指数A1.01251.09691.01211.09650.00040.04%暂停暂停发行前
104150327工银瑞信中证新能源指数A1.01251.09701.01211.09660.00040.04%暂停暂停发行前
105150198国泰食品饮料行业指数A1.01251.14611.01211.14570.00040.04%暂停暂停-
106150196国泰有色金属指数稳健1.01251.11511.01211.11470.00040.04%暂停暂停发行前
107150130国泰国证医药卫生A1.01251.22801.01211.22760.00040.04%暂停暂停-
108150117国泰房地产稳健1.01251.26671.01211.26630.00040.04%暂停暂停-
109150225博时中证800证券保险指数A1.01591.09881.01551.09830.00040.04%暂停暂停发行前
110150267博时中证银行指数稳健1.01591.09641.01551.09600.00040.04%暂停暂停发行前
111150295南方中证国企改革分级A1.01591.10221.01551.10180.00040.04%暂停暂停发行前
112150186申万菱信军工指数稳健1.03021.14021.02981.13980.00040.04%暂停暂停-
113502007易方达国企改革指数稳健1.03531.08371.03491.08330.00040.04%暂停暂停发行前
114150112工银100A1.03641.26581.03601.26540.00040.04%暂停暂停-
115150233申万传媒行业投资指数A1.03711.08971.03671.08930.00040.04%暂停暂停募集中
116150184申万环保指数分级稳健1.03711.14861.03671.14820.00040.04%暂停暂停-
117150231申万菱信中证申万电子行业指数稳健1.03901.09181.03861.09140.00040.04%暂停暂停发行前
118502049易方达上证50指数稳健1.04281.09791.04241.09750.00040.04%暂停暂停发行前
119150085申万中小板A1.04421.30421.04381.30380.00040.04%暂停暂停-
120163003长信利鑫债券0.81531.01530.81501.01500.00030.04%开放开放-
121000429易方达聚盈分级债券A1.00481.17011.00451.16980.00030.03%暂停暂停-
122150215国泰深证TMT50指数稳健1.01021.09591.00991.09560.00030.03%暂停暂停发行前
123502004易方达军工指数稳健1.03241.08241.03211.08210.00030.03%暂停暂停发行前
124502011易方达证券公司指数稳健1.03241.08241.03211.08210.00030.03%暂停暂停发行前
125150283申万中证申万医药指数稳健1.03451.08701.03421.08670.00030.03%暂停暂停发行前
126150259易方达并购重组指数分级A1.03671.08991.03641.08960.00030.03%暂停暂停发行前
127150257易方达生物科技指数分级A1.03671.08691.03641.08660.00030.03%暂停暂停发行前
128150255易方达银行指数分级A1.03671.08891.03641.08860.00030.03%暂停暂停发行前
129162107金鹰中证5001.04521.04521.04501.04500.00020.02%开放开放-
130150033嘉实多利进取0.92551.21900.92541.21890.00010.01%暂停暂停-
131150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
132150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
133000911鑫元合丰分级债券B1.00801.19501.00801.19500.00000.00%开放开放-
134150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
135150221前海中航军工指数稳健1.01501.13701.01501.13700.00000.00%暂停暂停募集中
136150219前海中证健康产业分级A1.01401.12401.01401.12400.00000.00%暂停暂停发行前
137150018银华稳进1.01001.39001.01001.39000.00000.00%暂停暂停-
138166010中欧鼎利分级债券1.29401.40901.29401.40900.00000.00%开放开放-
139150039中欧鼎利分级债券A1.11101.23901.11101.23900.00000.00%开放开放-
140150040中欧鼎利分级债券B1.72101.80501.72101.80500.00000.00%开放开放-
141290009泰信债券周期回报1.12001.39501.12001.39500.00000.00%开放开放-
142150143银华中证转债指数分级A1.01401.18481.01401.18480.00000.00%暂停暂停-
143150157信诚中证800金融指数分级A1.01301.18201.01301.18200.00000.00%暂停暂停-
144150148信诚中证800医药指数分级A1.01301.20201.01301.20200.00000.00%暂停暂停-
145150154中海惠丰纯债分级债券B0.95701.21900.95701.21900.00000.00%暂停暂停-
146150287中融国证钢铁行业分级A1.01501.10101.01501.10100.00000.00%暂停暂停发行前
147150145招商沪深300高贝塔指数分级之稳健1.01401.21601.01401.21600.00000.00%暂停暂停-
148150289中融中证煤炭指数分级A1.01501.10001.01501.10000.00000.00%暂停暂停发行前
149150265中融中证一带一路主题指数A1.01501.10701.01501.10700.00000.00%暂停暂停发行前
150150291中融中证银行指数A1.01501.10301.01501.10300.00000.00%暂停暂停募集中
151150150信诚中证800有色指数分级A1.01301.19901.01301.19900.00000.00%暂停暂停-
152163826中银互利分级债券A1.01501.14901.01501.14900.00000.00%暂停暂停-
153150337融通证券分级A1.01501.09801.01501.09800.00000.00%暂停暂停募集中
154150335融通中证军工指数分级A1.01501.10101.01501.10100.00000.00%暂停暂停募集中
155502021国金通用上证50指数稳健1.01401.09501.01401.09500.00000.00%暂停暂停发行前
156150275安信中证一带一路指数稳健1.01201.08801.01201.08800.00000.00%暂停暂停发行前
157150164东吴中证可转债券指数A1.01401.15101.01401.15100.00000.00%暂停暂停-
158150194富国移动互联网指数稳健1.01201.13101.01201.13100.00000.00%暂停暂停-
159165807东吴鼎利分级债券1.02801.32401.02801.32400.00000.00%开放开放-
160502041长盛上证50指数分级稳健1.01601.08701.01601.08700.00000.00%暂停暂停募集中
161150281长盛中证金融地产分级A1.01601.10001.01601.10000.00000.00%暂停暂停发行前
162502054长盛中证全指证券指数分级稳健1.01601.08701.01601.08700.00000.00%暂停暂停募集中
163502014长盛中证一带一路指数稳健1.01601.10101.01601.10100.00000.00%暂停暂停发行前
164502017长信中证一带一路主题指数稳健1.01201.07301.01201.07300.00000.00%暂停暂停发行前
165150133德邦德信企债指数A1.07101.15501.07101.15500.00000.00%暂停暂停-
166150066国泰互利分级债券A1.00701.21101.00701.21100.00000.00%暂停暂停-
167150067国泰互利分级债券B1.16701.78801.16701.78800.00000.00%暂停暂停-
168150012双禧A1.04701.34601.04701.34600.00000.00%暂停暂停-
169150209富国国企改革指数稳健1.01201.11401.01201.11400.00000.00%暂停暂停-
170150020富国汇利回报分级A1.05301.05301.05301.05300.00000.00%暂停暂停-
171150315富国中证工业4.0指数稳健1.01401.08301.01401.08300.00000.00%暂停暂停发行前
172161019富国新天锋定期债0.99301.36500.99301.36500.00000.00%暂停暂停-
173150181富国中证军工指数稳健1.01201.15501.01201.15500.00000.00%暂停暂停-
174150223富国中证全指证券指数稳健1.01601.11801.01601.11800.00000.00%暂停暂停发行前
175150307富国中证体育产业指数稳健1.01401.08201.01401.08200.00000.00%暂停暂停发行前
176150241富国中证银行指数稳健1.01201.09101.01201.09100.00000.00%暂停暂停发行前
177150092诺德300A1.01001.27201.01001.27200.00000.00%暂停暂停-
178150317交银互联网金融指数稳健1.01201.10001.01201.09900.00000.00%暂停暂停发行前
179150217交银国证新能源指数稳健1.01001.10701.01001.10700.00000.00%暂停暂停发行前
180150205鹏华中证国防指数分级A1.01401.12101.01401.12100.00000.00%暂停暂停-
181150229鹏华中证酒指数分级A1.01401.09201.01401.09200.00000.00%暂停暂停募集中
182150235鹏华中证全指证券分级A1.01801.09001.01801.09000.00000.00%暂停暂停发行前
183150245鹏华中证移动互联网指数A1.01801.08501.01801.08400.00000.00%暂停暂停募集中
184150227鹏华中证银行指数分级A1.01801.09301.01801.09300.00000.00%暂停暂停募集中
185160622鹏华丰利分级债券0.98801.20200.98801.20200.00000.00%开放开放-
186150203鹏华中证传媒指数A1.01401.11601.01401.11600.00000.00%暂停暂停-
187150243鹏华创业板指数分级A1.01401.08501.01401.08400.00000.00%暂停暂停发行前
188150237鹏华中证环保产业指数分级A1.01801.08501.01801.08400.00000.00%暂停暂停募集中
189150321富国中证煤炭指数稳健1.02001.11701.02001.11700.00000.00%暂停暂停发行前
190550016信诚岁岁添金债券0.96801.62700.96801.62700.00000.00%暂停暂停-
191550017信诚添金分级债券0.98701.37200.98701.37100.00000.00%暂停暂停-
192690006民生加银信用双利债券A1.56401.59401.56501.5950-0.0010-0.06%开放开放-
193161715招商中证大宗商品1.05901.19701.06001.1980-0.0010-0.09%开放开放-
194150009瑞和远见1.03901.11501.04001.1160-0.0010-0.10%暂停暂停-
195000278融通通泽一年目标混合1.00801.08801.00901.0890-0.0010-0.10%开放开放-
196502050易方达上证50指数积极1.31700.58111.31840.5825-0.0014-0.11%暂停暂停发行前
197502022国金通用上证50指数积极1.36800.44911.37000.4511-0.0020-0.15%暂停暂停发行前
198150226博时中证800证券保险指数B1.15270.28011.15470.2806-0.0020-0.17%暂停暂停发行前
199150178鹏华中证800非银行指数B1.29702.20301.30002.2030-0.0030-0.23%暂停暂停-
200150008瑞和小康1.15501.17401.15801.1770-0.0030-0.26%暂停暂停-
201166802浙商沪深300指数分级1.13901.27101.14201.2740-0.0030-0.26%开放开放-
202161507银河沪深300增强1.13501.24901.13801.2520-0.0030-0.26%开放开放-
203150097招商中证商品指数分级B1.10601.10601.10901.1090-0.0030-0.27%暂停暂停-
204150328工银瑞信中证新能源指数B1.37760.38261.38170.3837-0.0041-0.30%暂停暂停发行前
205150218交银国证新能源指数积极0.65600.42800.65800.4290-0.0020-0.30%暂停暂停发行前
206470059汇添富可转换债券C1.27401.34401.27801.3480-0.0040-0.31%开放开放-
207150054泰达进取1.00392.69251.00722.6958-0.0033-0.33%暂停暂停-
208165515信诚沪深300指数分级1.20901.40901.21301.4110-0.0040-0.33%开放开放-
209160620鹏华资源分级1.19300.84001.19700.8420-0.0040-0.33%开放开放-
210050023博时天颐债券A1.14201.39501.14601.3990-0.0040-0.35%开放开放-
211350009天治研究驱动灵活配置1.13701.30601.14101.3100-0.0040-0.35%开放开放-
212050123博时天颐债券C1.11701.36001.12101.3640-0.0040-0.36%开放开放-
213160218国泰房地产指数分级0.75071.88530.75351.8881-0.0028-0.37%开放开放-
214160806长盛同庆1.29301.18801.29801.1930-0.0050-0.39%开放开放-
215162907泰信4000.77201.73500.77501.7410-0.0030-0.39%开放开放-
216150204鹏华中证传媒指数B1.01401.50701.01801.5070-0.0040-0.39%暂停暂停-
217163111申万中小板1.03311.83201.03761.8365-0.0045-0.43%开放开放-
218150013双禧B1.12901.01001.13401.0130-0.0050-0.44%暂停暂停-
219161118易方达中小板指数分级1.03671.55341.04131.5580-0.0046-0.44%开放开放-
220150264华宝兴业中证1000分级B0.65160.10250.65450.1030-0.0029-0.44%暂停暂停发行前
221164809工银中证500指数分级1.34121.46381.34731.4699-0.0061-0.45%开放开放-
222150165东吴中证可转债券指数B0.63100.22400.63400.2270-0.0030-0.47%暂停暂停-
223502012易方达证券公司指数积极1.27660.49301.28310.4995-0.0065-0.51%暂停暂停发行前
224150105华安沪深300指数分级B1.37401.37401.38101.3810-0.0070-0.51%暂停暂停-
225150060银华中证内地资源主题指数积极1.16500.28301.17100.2850-0.0060-0.51%暂停暂停-
226150172申万菱信行业指数分级B1.12682.41841.13282.4244-0.0060-0.53%暂停暂停-
227150338融通证券分级B1.12100.33301.12700.3350-0.0060-0.53%暂停暂停募集中
228150077浙商进取份额1.26701.26701.27401.2740-0.0070-0.55%开放开放-
229150122银河沪深300进取1.25801.25801.26501.2650-0.0070-0.55%暂停暂停-
230150037建信进取1.61501.61501.62401.6240-0.0090-0.55%暂停暂停-
231150065长盛同瑞B1.05201.92601.05801.9270-0.0060-0.57%暂停暂停-
232163109申万菱信深证成指分级0.59700.77480.60050.7783-0.0035-0.58%开放开放-
233150280鹏华中证新能源指数B0.84200.13500.84700.1360-0.0050-0.59%暂停暂停募集中
234150224富国中证全指证券指数积极1.00000.11601.00600.1170-0.0060-0.60%暂停暂停发行前
235150029信诚中证500指数分级B1.49001.98001.49901.9810-0.0090-0.60%暂停暂停-
236150031银华鑫利1.14400.56801.15100.5690-0.0070-0.61%开放开放-
237150058久兆积极1.13702.12101.14402.1230-0.0070-0.61%开放开放-
238150052信诚沪深300指数分级B1.40501.39001.41401.3920-0.0090-0.64%暂停暂停-
239150101鹏华资源分级B1.37500.33901.38400.3410-0.0090-0.65%暂停暂停-
240502002西部中证500权重指数积极1.05600.17101.06300.1720-0.0070-0.66%暂停暂停发行前
241165312建信财经501.41421.54671.42361.5561-0.0094-0.66%开放开放-
242150056工银中证500指数B1.56101.56101.57141.5714-0.0104-0.66%暂停暂停-
243150236鹏华中证全指证券分级B0.86800.18600.87400.1880-0.0060-0.69%暂停暂停发行前
244163209诺安中创1.15701.72301.16501.7270-0.0080-0.69%开放开放-
245166011中欧盛世混合1.21162.44061.22002.4490-0.0084-0.69%开放开放-
246150262华宝兴业中证医疗指数积极0.98880.03740.99650.0377-0.0077-0.77%暂停暂停发行前
247150248工银瑞信中证传媒指数B0.35580.07160.35860.0721-0.0028-0.78%暂停暂停募集中
248162714广发深证100指数分级1.03581.18001.04401.1882-0.0082-0.79%开放开放-
249502058广发中证医疗指数积极1.12220.32071.13110.3232-0.0089-0.79%暂停暂停发行前
250164811工银1001.24941.36411.25961.3743-0.0102-0.81%开放开放-
251150193鹏华中证800地产指数B1.04502.30901.05402.3110-0.0090-0.85%暂停暂停-
252502028鹏华新丝路指数积极0.79800.79800.80500.8050-0.0070-0.87%暂停暂停募集中
253150189招商可转债分级进取1.00602.09901.01502.1080-0.0090-0.89%暂停暂停-
254150316富国中证工业4.0指数积极0.89200.13300.90000.1340-0.0080-0.89%暂停暂停发行前
255150141国金沪深300指数分级之积极0.75331.55420.76011.5683-0.0068-0.89%暂停暂停-
256502038大成互联网金融指数积极1.06390.13681.07360.1465-0.0097-0.90%暂停暂停发行前
257150086申万中小板B1.02202.35971.03142.3691-0.0094-0.91%暂停暂停-
258150107易基进取1.03770.98561.04750.9954-0.0098-0.94%暂停暂停-
259150048银华瑞祥1.15101.15101.16201.1620-0.0110-0.95%暂停暂停-
260150208招商沪深300地产指数B0.51101.53200.51601.5370-0.0050-0.97%暂停暂停-
261150318交银互联网金融指数积极1.02200.26801.03200.2700-0.0100-0.97%暂停暂停发行前
262150216国泰深证TMT50指数积极1.11420.33601.12570.3394-0.0115-1.02%暂停暂停发行前
263150266中融中证一带一路主题指数B1.53300.11201.54900.1130-0.0160-1.03%暂停暂停发行前
264150124建信央视财经50指数B1.81431.81431.83361.8336-0.0193-1.05%暂停暂停-
265150201招商中证指数分级B0.46300.16200.46800.1620-0.0050-1.07%暂停暂停-
266150136国富中证100指数积极0.64400.64400.65100.6510-0.0070-1.08%暂停暂停发行前
267150238鹏华中证环保产业指数分级B1.28600.41901.30000.4240-0.0140-1.08%暂停暂停募集中
268150246鹏华中证移动互联网指数B1.09200.22001.10400.2230-0.0120-1.09%暂停暂停募集中
269150075诺安进取1.25401.94201.26801.9450-0.0140-1.10%暂停暂停-
270150146招商沪深300高贝塔指数分级之积极0.51201.50200.51801.5080-0.0060-1.16%暂停暂停-
271150276安信中证一带一路指数积极0.67200.17900.68000.1820-0.0080-1.18%暂停暂停发行前
272150118国泰房地产积极0.48892.50390.49492.5099-0.0060-1.21%暂停暂停-
273150308富国中证体育产业指数积极0.48600.48600.49200.4920-0.0060-1.22%暂停暂停发行前
274150017兴全合润分级混合之B1.14873.31111.16333.3532-0.0146-1.26%暂停暂停-
275150322富国中证煤炭指数积极1.25800.21201.27400.2150-0.0160-1.26%暂停暂停发行前
276502018长信中证一带一路主题指数积极1.24801.24801.26401.2640-0.0160-1.27%暂停暂停发行前
277150095泰信400B0.53201.61200.53901.6330-0.0070-1.30%暂停暂停-
278150191新华环保指数分级积极1.28700.83901.30400.8500-0.0170-1.30%暂停暂停-
279150232申万菱信电子行业指数分级B1.11360.47481.12860.4898-0.0150-1.33%暂停暂停发行前
280150093诺德300B1.03002.36101.04402.3750-0.0140-1.34%暂停暂停-
281150234申万传媒行业投资指数B0.51430.06210.52130.0691-0.0070-1.34%暂停暂停募集中
282150220前海中证健康产业分级B1.02001.02001.03401.0340-0.0140-1.35%暂停暂停发行前
283150185申万环保分级指数积极0.93132.08580.94452.0990-0.0132-1.40%暂停暂停-
284150113工银100B1.46241.46241.48331.4833-0.0209-1.41%暂停暂停-
285150170汇添富恒生指数积极1.11601.11601.13201.1320-0.0160-1.41%暂停暂停-
286150272招商国证生物医药指数积极1.04500.27601.06000.2800-0.0150-1.42%暂停暂停发行前
287150258易方达生物科技指数分级B1.10610.53481.12200.5507-0.0159-1.42%暂停暂停发行前
288150180鹏华中证信息技术指数B1.30302.13901.32202.1400-0.0190-1.44%暂停暂停-
289150332建信中证互联网金融指数分级B0.48280.48280.48990.4899-0.0071-1.45%暂停暂停募集中
290150091万家中证创业指数分级B1.01602.21951.03102.2345-0.0150-1.45%暂停暂停-
291150210富国国企改革指数积极0.80801.37700.82001.3810-0.0120-1.46%暂停暂停-
292150149信诚中证800医药指数分级B0.66501.69500.67501.7050-0.0100-1.48%暂停暂停-
293150326工银瑞信中证高铁产业指数B1.18130.23391.19930.2375-0.0180-1.50%暂停暂停发行前
294150252招商中证煤炭等权指数积极1.23300.39801.25200.4040-0.0190-1.52%暂停暂停募集中
295150084广发深证100指数分级B1.05981.05981.07661.0766-0.0168-1.56%暂停暂停-
296502032中海中证高铁产业指数积极1.19100.47301.21000.4920-0.0190-1.57%暂停暂停发行前
297150284申万中证申万医药指数积极0.76330.76330.77560.7756-0.0123-1.59%暂停暂停发行前
298150306国寿中证养老产业指数积极0.54900.54900.55800.5580-0.0090-1.61%暂停暂停发行前
299502025鹏华国证钢铁行业指数积极0.89600.89600.91100.9110-0.0150-1.65%暂停暂停募集中
300150288中融国证钢铁行业分级B0.71100.12100.72300.1230-0.0120-1.66%暂停暂停发行前
301150244鹏华创业板指数分级B0.80000.19000.81400.1930-0.0140-1.72%暂停暂停发行前
302150274鹏华中证一带一路主题指数B0.73400.20200.74700.2050-0.0130-1.74%暂停暂停发行前
303150019银华锐进0.86400.86400.88000.8800-0.0160-1.82%暂停暂停-
304150050南方消费分级股票进取1.02002.72801.03902.7790-0.0190-1.83%暂停暂停-
305150131国泰国证医药卫生B0.56751.66140.57831.6722-0.0108-1.87%暂停暂停-
306150174信诚中证TMT产业分级B0.62902.11900.64202.1210-0.0130-2.02%暂停暂停-
307150195富国移动互联网指数积极0.36402.08800.37202.0900-0.0080-2.15%暂停暂停-
308150214国投瑞银中证创业B0.44000.44000.45000.4500-0.0100-2.22%暂停暂停发行前
309150278鹏华中证高铁产业指数B0.66000.11800.67500.1210-0.0150-2.22%暂停暂停募集中
310150153富国创业板指数分级积极0.73802.26900.75502.2700-0.0170-2.25%暂停暂停-
311150290中融中证煤炭指数分级B0.51700.51700.52900.5290-0.0120-2.27%暂停暂停发行前
312150324工银瑞信中证环保产业指数B0.54130.54130.55480.5548-0.0135-2.43%暂停暂停发行前
313150199国泰食品饮料行业指数B0.86211.97100.88611.9950-0.0240-2.71%暂停暂停-
314150230鹏华中证酒指数分级B1.04601.04601.07601.0760-0.0300-2.79%暂停暂停募集中
315150304华安创业板50指数积极0.40000.07280.41150.0749-0.0115-2.79%暂停暂停发行前
316150270招商中证白酒指数积极1.28501.28501.32801.3280-0.0430-3.24%暂停暂停募集中
317150023申万菱信深成进取0.18340.18340.19080.1908-0.0074-3.88%开放开放-
318150032嘉实多利优先1.00001.30101.04991.3006-0.0499-4.75%暂停暂停-
319165518信诚双盈分级债券A------暂停开放-
320150081信诚双盈分级债券B------暂停暂停-
321121099国投瑞银瑞福分级------暂停暂停-
322150001瑞福进取------暂停暂停-
323121007瑞福优先------暂停暂停-
324159917国泰中小板300成长ETF------暂停开放-
325163006长信利众A------暂停开放-
326150102长信利众B------暂停暂停-
327150285中融中证白酒指数分级之A------暂停暂停发行前
328150286中融中证白酒指数分级之B------暂停暂停发行前
329150160融通通福分级债券B------暂停暂停-
330150046丰利B------暂停暂停-
331150027天弘添利B------暂停暂停-
332150161新华惠鑫分级债券B------暂停暂停-
333150312信诚中证智能家居指数分级B--0.87100.2040--暂停暂停发行前
334150038万家添利债券B------暂停暂停-
335150168银华沪深300指数积极--0.72701.7280--暂停暂停-
336150167银华沪深300指数稳健--1.01501.1850--暂停暂停-
337166017中欧纯债A------暂停暂停-
338150119中欧纯债B------暂停暂停-
339150159中欧纯债添利分级债券B--0.98301.3180--暂停暂停-
340166013中欧信用增利分级债券A------暂停开放-
341150087中欧信用增利分级债券B------暂停暂停-
342150138银华800A--1.01501.1630--暂停暂停-
343150139银华800B--1.03300.9839--暂停暂停-
344150144银华中证转债指数分级B--0.67401.6090--暂停暂停-
345150034泰达宏利聚利分级债券A------暂停暂停-
346150035泰达宏利聚利分级债券B------暂停暂停-
347150079银河通利分级债券B------暂停暂停-
348150114中海惠裕B------暂停暂停-
349150351银华中证国防安全指数分级稳健------暂停暂停发行前
350161717招商增强分级债券A------暂停开放-
351150127招商增强分级债券B------暂停暂停-
352000111易方达纯债1年期开放债A--1.05301.2280--暂停暂停-
353000112易方达纯债1年期开放债C--1.04201.2140--暂停暂停-
354150354银华中证一带一路主题指数分级积极------暂停暂停发行前
355150353银华中证一带一路主题指数稳健------暂停暂停发行前
356150260易方达并购重组指数分级B--0.87020.1417--暂停暂停发行前
357150256易方达银行指数分级B--0.68060.6806--暂停暂停发行前
358150253前海中证大农业指数A------暂停暂停发行前
359150254前海中证大农业指数B------暂停暂停发行前
360167502安信宝利分级债券A------暂停暂停-
361150137安信宝利分级债券B------暂停暂停-
362150043博时裕祥分级B------暂停暂停-
363150025大成景丰债券A------暂停暂停-
364150026大成景丰债券B------暂停暂停-
365164813工银增利A------暂停暂停-
366150128工银增利B------暂停暂停-
367150166国富海恒利分级债券B------暂停暂停-
368000079工银信用纯债两年定开C--1.18201.1820--暂停暂停-
369165808东吴鼎利A------暂停暂停-
370150120东吴鼎利B------暂停暂停-
371150098长盛800A------暂停暂停-
372150099长盛800B------暂停暂停-
373502042长盛上证50指数积极--0.89300.8930--暂停暂停募集中
374150282长盛中证金融地产分级B--0.45000.4500--暂停暂停发行前
375502055长盛中证全指证券指数积极--0.95200.9520--暂停暂停募集中
376502015长盛中证一带一路指数积极--0.71400.1280--暂停暂停发行前
377161016富国天盈分级债券A------暂停开放-
378150041富国天盈分级债券B------暂停暂停-
379150358国泰国证新能源汽车指数积极------暂停暂停募集中
380150357国泰国证新能源汽车指数稳健------暂停暂停募集中
381162512双佳A------暂停开放-
382150080双佳B------暂停暂停-
383150069双力A------暂停暂停-
384150070双力B------暂停暂停-
385160811长盛同丰分级债券A------暂停暂停-
386150115长盛同丰分级债券B------暂停暂停-
387150109长盛同辉B--0.98702.1970--暂停暂停-
388150042长信利鑫分级债B------暂停暂停-
389163004长信利鑫债券A------暂停开放-
390165706诺德双翼分级债券A------暂停开放-
391150068诺德双翼分级债券B------暂停暂停-
392150169汇添富恒生指数稳健1.01001.1600----暂停暂停-
393150333建信申万有色金属指数分级A------暂停暂停募集中
394150334建信申万有色金属指数分级B------暂停暂停募集中
395150298南方中证互联网指数分级B--0.49680.4968--暂停暂停发行前
396150240鹏华中证医药卫生指数积极------暂停暂停募集中
397150239鹏华中证医药卫生指数稳健------暂停暂停募集中
398150062浦银安盛增利分级债券A------暂停暂停-
399150063浦银安盛增利分级债券B------暂停暂停-
400150044海富增利A------暂停暂停-
401150045海富增利B------暂停暂停-
402040029华安月月鑫B------开放暂停-
403150142汇添富互利分级债券B------暂停暂停-
404470030汇添富理财30天A------开放开放-
405471030汇添富理财30天B------开放开放-
406162106金鹰持久回报分级债券A------暂停开放-
407150078金鹰持久回报分级债券B------暂停暂停-
408162109金鹰元盛分级债券A份额------暂停开放-
409150132金鹰元盛分级债券B------暂停暂停-
410150320交银施罗德中证环境治理指数积极------暂停暂停发行前
411150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
412000137民生岁岁增利定期债券A--1.03901.2780--暂停暂停-
413000138民生岁岁增利定期债券C--1.03801.2620--暂停暂停-
414150061鹏华丰泽分级债券B------暂停暂停-
415160623鹏华丰利分级债券A------暂停暂停-
416150129鹏华丰利分级债券B------暂停暂停-
417000145长盛季季红1年期开放债A------暂停暂停-
418000146长盛季季红1年期开放债C------暂停暂停-
419150313信诚中证基建工程指数分级A------暂停暂停募集中
420150314信诚中证基建工程指数分级B------暂停暂停募集中
421150349融通中证大农业指数分级A------暂停暂停发行前
422150350融通中证大农业指数分级B------暂停暂停发行前
423502008易方达国企改革指数积极--1.00190.1490--暂停暂停发行前
424150296南方中证国企改革分级B--0.90230.2982--暂停暂停发行前
425150294南方中证高铁产业指数B1.23170.5299----暂停暂停发行前
426164211天弘同利分级债券A------暂停暂停-
427150147天弘同利分级债券B------暂停暂停-

风险提示:本页面非任何法律文件,投资前请认真阅读基金合同、招募说明书及其更新。基金的过往业绩并不预示其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证。市场有风险,投资需谨慎。

客服电话:4000-766-123 电话服务时间:9:00-18:00(工作日)  

关于数米 | 免责申明 | 基金销售资质 | 风险提示 | 反洗钱 | 反贿赂举报 | 投资人权益须知 | 基金销售适用性规则 | 信息披露 | 诚邀加盟 | 网站地图

版权所有 Copyright © 2007-2014 蚂蚁(杭州)基金销售有限公司 ICP: 浙B2-20070200