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行情日期:2017-08-22 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2017-08-222017-08-21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
1160716嘉实基本面50指数1.45861.45861.44291.44290.01571.09%开放开放-
2161211国投金融地产1.47061.47061.45711.45710.01350.93%开放开放-
3161607融通巨潮100指数1.18102.69501.17102.68500.01000.85%开放开放-
4162307海富通中证100指数1.18301.18301.17501.17500.00800.68%开放开放-
5161217国投瑞银中证资源指数0.78900.78900.78400.78400.00500.64%开放开放-
6161706招商优质成长混合1.48353.39381.47523.38550.00830.56%开放开放-
7163407兴全沪深300指数1.67091.67091.66221.66220.00870.52%开放开放-
8163412兴全轻资产混合2.69703.76102.68603.75000.01100.41%开放开放-
9160919大成产业升级股票1.25403.24001.24903.23500.00500.40%开放开放-
10166007中欧沪深300指数增强1.33221.37721.32701.37200.00520.39%开放开放-
11160910大成创新成长混合1.08002.32001.07602.31600.00400.37%开放开放-
12165512信诚新机遇混合2.42802.42802.42002.42000.00800.33%开放开放-
13160807长盛沪深300指数1.25101.30101.24701.29700.00400.32%开放开放-
14161811银华沪深300指数0.94401.17310.94101.17010.00300.32%开放开放-
15160706嘉实沪深300ETF联接1.07962.94761.07652.94450.00310.29%开放开放-
16160311华夏蓝筹混合1.44104.86401.43704.85500.00400.28%开放开放-
17160916大成优选混合2.57002.01402.56302.00900.00700.27%开放开放-
18501000国金鑫新灵活配置1.13001.13001.12701.12700.00300.27%开放开放发行前
19160215国泰价值经典混合1.50802.03601.50402.03200.00400.27%开放开放-
20160615鹏华沪深300指数1.50901.56901.50501.56500.00400.27%开放开放-
21165309建信沪深300指数1.14751.14751.14451.14450.00300.26%开放开放-
22163402兴全趋势投资混合1.06968.98001.06708.96970.00260.24%开放开放-
23166009中欧新动力混合2.13652.63752.13172.63270.00480.23%开放开放-
24162511国联安双佳信用债券1.12401.12401.12201.12200.00200.18%开放开放-
25166006中欧中小盘混合1.19541.35941.19331.35730.00210.18%开放开放-
26161813银华信用债券(LOF)1.27801.46301.27601.46100.00200.16%开放开放-
27160220国泰民益灵活配置混合1.31901.31901.31701.31700.00200.15%开放开放-
28160226国泰民益灵活配置混合C(LOF)1.34301.34301.34101.34100.00200.15%开放开放发行前
29162414华宝兴业新机遇灵活配置1.13101.13101.12991.12990.00110.10%开放开放发行前
30160915大成景丰债券(LOF)1.11001.64501.10901.64400.00100.09%开放开放-
31161219国投瑞银新兴产业混合1.29702.35101.29602.35000.00100.08%开放开放-
32161907万家中证红利指数1.63051.63051.62991.62990.00060.04%开放开放-
33166001中欧新趋势混合1.15691.84891.15671.84870.00020.02%开放开放-
34160134南方聚利1年期开放债券C1.01901.24401.01901.24400.00000.00%暂停暂停发行前
35167501安信宝利债券(LOF)1.10801.30901.10801.30900.00000.00%开放开放-
36002373大成景源灵活配置混合C1.13001.13001.13001.13000.00000.00%开放开放发行前
37164808工瑞四季收益债券1.00201.53801.00201.53800.00000.00%开放开放-
38161216国投瑞银双债增利A1.05001.54901.05001.54900.00000.00%开放开放-
39161221国投瑞银双债增利C1.04901.38101.04901.38100.00000.00%开放开放-
40161010富国天丰强化收益债券1.09101.69301.09101.69300.00000.00%开放开放-
41161015富国天盈债券(lof)0.93201.57100.93201.57100.00000.00%开放开放-
42165705诺德双翼债券(lof)0.95501.18100.95501.18100.00000.00%开放开放-
43166401浦银安盛增利债券1.04401.07901.04401.07900.00000.00%开放开放-
44164606华泰柏瑞信用增利债券1.18001.23101.18001.23100.00000.00%开放开放-
45160132南方永利1年期债券C0.96101.42000.96101.42000.00000.00%暂停暂停-
46160618鹏华丰泽债券(LOF)1.14701.51201.14701.51200.00000.00%开放开放-
47164105华富强化回报债券(LOF)1.24801.69901.24801.69900.00000.00%开放开放-
48160607鹏华价值优势混合0.74803.94000.74803.94000.00000.00%开放开放-
49160415华安深证300指数1.26601.26601.26601.26600.00000.00%开放开放-
50165526信诚新旺回报灵活配置1.11201.11201.11201.11200.00000.00%开放开放发行前
51165527信诚新旺回报灵活配置混合C(LOF)1.06601.06601.06601.06600.00000.00%开放开放发行前
52163827中银产业债一年期开放债1.04401.13901.04401.13900.00000.00%暂停暂停-
53165508信诚深度价值混合1.80501.80501.80501.80500.00000.00%开放开放-
54165517信诚双盈债券(lof)0.75701.15700.75701.15700.00000.00%开放开放-
55163824中银盛利纯债一年期债券1.04001.31101.04001.31100.00000.00%暂停暂停-
56166105信达澳银稳定增利债券0.96501.11400.96501.11400.00000.00%开放开放-
57161505银河通利债券(lof)1.07901.46901.07901.46900.00000.00%开放开放-
58161506银河通利债券A1.11701.46701.11701.46700.00000.00%开放开放-
59161820银华纯债信用债券1.08301.32701.08301.32700.00000.00%开放开放-
60161716招商双债增强债券LOF1.10301.24201.10301.24200.00000.00%开放开放-
61166008中欧增强回报债券1.03131.43071.03131.43070.00000.00%开放开放-
62161614融通四季添利债券1.03001.35001.03001.35000.00000.00%开放开放-
63160813长盛同盛优选灵活配置0.79503.23400.79503.23400.00000.00%开放开放-
64160611鹏华优质治理混合0.81600.94500.81600.94500.00000.00%开放开放-
65160123南方中证50债券指数A1.17531.20531.17541.2054-0.0001-0.01%开放开放-
66160124南方中证50债券指数C1.14681.17681.14691.1769-0.0001-0.01%开放开放-
67166012中欧信用增利债券1.05271.24271.05281.2428-0.0001-0.01%开放开放-
68161908万家添利债券(LOF)0.90501.50650.90511.5066-0.0001-0.01%开放开放-
69164208天弘丰利债券(lof)1.13831.66181.13851.6620-0.0002-0.02%开放开放-
70160721嘉实中期企债C1.07941.18331.08011.1840-0.0007-0.06%开放开放-
71160720嘉实中期企债A1.07101.17941.07171.1801-0.0007-0.07%开放开放-
72164901交银信用添利债券(LOF)1.37901.49001.38001.4910-0.0010-0.07%开放开放-
73165311建信信用增强债券1.35801.50901.35901.5100-0.0010-0.07%开放开放-
74160212国泰估值优势混合LOF2.66702.66702.66902.6690-0.0020-0.07%开放开放-
75165516信诚周期轮动混合2.51502.51502.51702.5170-0.0020-0.08%开放开放-
76162105金鹰持久回报债券1.08871.45441.08961.4553-0.0009-0.08%开放开放-
77160810长盛同丰债券(lof)1.19101.19101.19201.1920-0.0010-0.08%开放开放-
78161722招商丰泰灵活配置混合1.16701.16701.16801.1680-0.0010-0.09%开放开放发行前
79162108金鹰元盛债券(LOF)1.10901.17101.11001.1720-0.0010-0.09%开放开放-
80163819中银信用增利债券1.10801.45201.10901.4530-0.0010-0.09%开放开放-
81165509信诚增强收益债券(LOF)1.09801.53701.09901.5380-0.0010-0.09%开放开放-
82160314华夏行业混合1.07506.34801.07606.3510-0.0010-0.09%开放开放-
83160610鹏华动力增长混合1.04901.86901.05001.8700-0.0010-0.10%开放开放-
84160131南方聚利1年期开放债券A1.02001.25501.02101.2560-0.0010-0.10%暂停暂停-
85160515博时安丰18个月定期开放债1.01801.36601.01901.3670-0.0010-0.10%暂停暂停-
86161713招商信用添利债券(LOF)1.01201.57001.01301.5710-0.0010-0.10%开放开放-
87160805长盛同智优势混合0.80802.38820.80882.3890-0.0008-0.10%开放开放-
88161005富国天惠成长混合1.88454.57251.88644.5744-0.0019-0.10%开放开放-
89160211国泰中小盘成长混合3.24203.87003.24603.8750-0.0040-0.12%开放开放-
90160106南方高增长混合1.31583.79781.31773.7997-0.0019-0.14%开放开放-
91160505博时主题行业混合1.82705.36001.83005.3630-0.0030-0.16%开放开放-
92162605景顺长城鼎益混合1.09503.78301.09703.7850-0.0020-0.18%开放开放-
93162607景顺长城资源垄断混合0.53403.01500.53503.0160-0.0010-0.19%开放开放-
94162510国联安双力中小板综指1.05701.84501.05901.8470-0.0020-0.19%开放开放-
95163409兴全绿色投资混合1.57302.25301.57602.2560-0.0030-0.19%开放开放-
96161903万家行业优选混合(LOF)0.87802.68510.87972.6881-0.0017-0.19%开放开放-
97161213国投消费1.48101.48101.48401.4840-0.0030-0.20%开放开放-
98161227国投瑞银瑞福深证100指数0.98101.85600.98301.8590-0.0020-0.20%开放开放发行前
99165313建信优势动力混合1.45901.45901.46201.4620-0.0030-0.21%开放开放-
100161810银华内需精选混合1.76501.67801.76901.6820-0.0040-0.23%开放开放-
101161017富国中证500指数增强2.18202.18202.18702.1870-0.0050-0.23%开放开放-
102160105南方积极配置混合1.04533.14791.04783.1504-0.0025-0.24%开放开放-
103501005汇添富中证精准医疗主题指数A(LOF)0.93460.93460.93710.9371-0.0025-0.27%开放开放发行前
104501006汇添富中证精准医疗主题指数C(LOF)0.92870.92870.93120.9312-0.0025-0.27%开放开放发行前
105161224国投瑞银新丝路混合1.06501.22201.06801.2250-0.0030-0.28%开放开放发行前
106162207泰达宏利效率优选混合1.24582.99641.24953.0053-0.0037-0.30%开放开放-
107161610融通领先成长混合0.91902.74000.92202.7470-0.0030-0.33%开放开放-
108161226国投瑞银白银期货LOF0.90300.90300.90600.9060-0.0030-0.33%开放开放发行前
109163503天治核心成长混合0.48022.35280.48192.3562-0.0017-0.35%开放开放-
110160616鹏华中证500指数1.35001.35001.35501.3550-0.0050-0.37%开放开放-
111162006长城久富混合1.08863.81841.09303.8228-0.0044-0.40%开放开放-
112162711广发中证500指数1.34971.34971.35521.3552-0.0055-0.41%开放开放-
113160119南方中证500指数1.56861.66861.57521.6752-0.0066-0.42%开放开放-
114163110申万菱信量化小盘股票2.66142.66142.67262.6726-0.0112-0.42%开放开放-
115160918大成中小盘混合LOF1.85804.66301.86604.6710-0.0080-0.43%开放开放-
116161033富国中证智能汽车指数(LOF)1.09201.09201.09701.0970-0.0050-0.46%开放开放发行前
117163801中银中国混合1.18614.00611.19184.0118-0.0057-0.48%开放开放-
118160613鹏华盛世创新混合1.39802.29501.40702.3040-0.0090-0.64%开放开放-
119163302大摩资源优选混合1.30043.97341.30893.9819-0.0085-0.65%开放开放-
120162703广发小盘成长混合1.32113.65911.33163.6696-0.0105-0.79%开放开放-
121501002长信中证能源互联网主题指数(LOF)0.97700.97700.98500.9850-0.0080-0.81%开放开放发行前
122160512博时卓越品牌混合2.18702.35302.20702.3730-0.0200-0.91%开放开放-
123002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17130.1713--开放开放发行前
124001481华宝兴业标普石油天然气美元--0.07320.0732--开放开放发行前
125167901华宸300增强------暂停暂停-
126164815工银瑞信全球资源指数------暂停暂停-
127161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
128164906交银中证海外中国互联网------暂停开放发行前
129162411华宝兴业油气--0.48800.4880--开放开放-
130163208诺安油气能源股票--0.77700.7770--开放开放-
131164701汇添富黄金及贵金属--0.62000.6200--开放开放-
132160717嘉实恒生中国企业指数--0.79480.7948--开放开放-
133160719嘉实黄金--0.71800.7180--暂停开放-
134162308海富通稳进增利债券------暂停暂停-
135162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.14301.1430--开放开放发行前
136165513信诚全球商品主题--0.40600.4060--暂停开放-
137165510信诚四国配置--0.78100.7810--暂停开放-
138161714招商标普金砖四国指数--0.95600.9560--暂停开放-
139161116易方达黄金主题--0.72300.7230--开放开放-
140161815银华抗通胀主题--0.43500.4350--暂停开放-
141161210国投瑞银新兴市场股票--0.99700.9970--开放开放-

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