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行情日期:2017-06-23 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2017-06-232017-06-22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
1160211国泰中小盘成长混合3.23203.85803.17303.78800.05901.86%开放开放-
2160212国泰估值优势混合LOF2.65402.65402.60602.60600.04801.84%开放开放-
3162703广发小盘成长混合1.28293.62091.26093.59890.02201.74%开放开放-
4166006中欧中小盘混合1.17251.33651.15351.31750.01901.65%开放开放-
5162006长城久富混合1.09233.82211.07543.80520.01691.57%开放开放-
6161227国投瑞银瑞福深证100指数0.95101.79900.93801.77400.01301.39%开放开放发行前
7162605景顺长城鼎益混合1.09103.77901.07703.76500.01401.30%开放开放-
8162207泰达宏利效率优选混合1.20882.90741.19482.87370.01401.17%开放开放-
9160415华安深证300指数1.24601.24601.23201.23200.01401.14%开放开放-
10163412兴全轻资产混合2.62203.68602.59403.65800.02801.08%开放开放-
11165512信诚新机遇混合2.32602.32602.30202.30200.02401.04%开放开放-
12162607景顺长城资源垄断混合0.49902.98000.49402.97500.00501.01%开放开放-
13161033富国中证智能汽车指数(LOF)1.00701.00700.99700.99700.01001.00%开放开放发行前
14160215国泰价值经典混合1.61301.89301.59701.87700.01601.00%开放开放-
15162307海富通中证100指数1.14101.14101.13001.13000.01100.97%开放开放-
16160910大成创新成长混合1.05702.29701.04702.28700.01000.96%开放开放-
17161706招商优质成长混合1.42763.33791.41423.32450.01340.95%开放开放-
18160716嘉实基本面50指数1.37851.37851.36571.36570.01280.94%开放开放-
19160311华夏蓝筹混合1.42304.82201.41004.79200.01300.92%开放开放-
20160106南方高增长混合1.26433.74631.25283.73480.01150.92%开放开放-
21161217国投瑞银中证资源指数0.66000.66000.65400.65400.00600.92%开放开放-
22161811银华沪深300指数0.90401.13310.89601.12510.00800.89%开放开放-
23160918大成中小盘混合LOF1.81504.62001.79904.60400.01600.89%开放开放-
24166007中欧沪深300指数增强1.28681.33181.27571.32070.01110.87%开放开放-
25160919大成产业升级股票1.16103.14701.15103.13700.01000.87%开放开放-
26160805长盛同智优势混合0.80282.38300.79602.37620.00680.85%开放开放-
27161005富国天惠成长混合1.85424.54221.83854.52650.01570.85%开放开放-
28160314华夏行业混合1.06606.31501.05706.28200.00900.85%开放开放-
29160706嘉实沪深300ETF联接1.03472.90271.02602.89400.00870.85%开放开放-
30165313建信优势动力混合1.43101.43101.41901.41900.01200.85%开放开放-
31160807长盛沪深300指数1.20001.25001.19001.24000.01000.84%开放开放-
32160615鹏华沪深300指数1.44301.50301.43101.49100.01200.84%开放开放-
33165309建信沪深300指数1.09841.09841.08931.08930.00910.84%开放开放-
34160105南方积极配置混合1.03953.14211.03093.13350.00860.83%开放开放-
35163407兴全沪深300指数1.59221.59221.57931.57930.01290.82%开放开放-
36161211国投金融地产1.39821.39821.38701.38700.01120.81%开放开放-
37161907万家中证红利指数1.57061.57061.55811.55810.01250.80%开放开放-
38161213国投消费1.45601.45601.44501.44500.01100.76%开放开放-
39166001中欧新趋势混合1.10951.80151.10121.79320.00830.75%开放开放-
40165508信诚深度价值混合1.75001.75001.73701.73700.01300.75%开放开放-
41163302大摩资源优选混合1.31053.98351.30093.97390.00960.74%开放开放-
42163503天治核心成长混合0.44152.27730.43852.27150.00300.68%开放开放-
43161610融通领先成长混合0.89002.66500.88402.65000.00600.68%开放开放-
44165516信诚周期轮动混合2.45502.45502.43902.43900.01600.66%开放开放-
45501000国金鑫新灵活配置1.09001.09001.08301.08300.00700.65%开放开放发行前
46163110申万菱信量化小盘股票2.55752.55752.54192.54190.01560.61%开放开放-
47501005汇添富中证精准医疗主题指数A(LOF)0.93560.93560.93010.93010.00550.59%开放开放发行前
48501006汇添富中证精准医疗主题指数C(LOF)0.93030.93030.92490.92490.00540.58%开放开放发行前
49160610鹏华动力增长混合1.05401.87401.04801.86800.00600.57%开放开放-
50161903万家行业优选混合(LOF)0.83772.61360.83322.60560.00450.54%开放开放-
51161607融通巨潮100指数1.11802.63201.11202.62600.00600.54%开放开放-
52160916大成优选混合2.47201.94002.45901.93000.01300.53%开放开放-
53160813长盛同盛优选灵活配置0.77803.21200.77403.20700.00400.52%开放开放-
54160611鹏华优质治理混合0.81800.94700.81400.94300.00400.49%开放开放-
55163409兴全绿色投资混合1.48002.16001.47302.15300.00700.48%开放开放-
56163801中银中国混合1.16793.98791.16243.98240.00550.47%开放开放-
57163402兴全趋势投资混合1.03918.85821.03458.83990.00460.44%开放开放-
58161810银华内需精选混合1.59201.51401.58501.50700.00700.44%开放开放-
59160607鹏华价值优势混合0.73303.89600.73003.88800.00300.41%开放开放-
60166009中欧新动力混合2.07242.57342.06422.56520.00820.40%开放开放-
61162510国联安双力中小板综指1.02301.81101.01901.80700.00400.39%开放开放-
62161226国投瑞银白银期货LOF0.92500.92500.92200.92200.00300.33%开放开放发行前
63160616鹏华中证500指数1.26901.26901.26501.26500.00400.32%开放开放-
64161017富国中证500指数增强2.01002.01002.00402.00400.00600.30%开放开放-
65160505博时主题行业混合1.73405.26701.72905.26200.00500.29%开放开放-
66162711广发中证500指数1.27491.27491.27141.27140.00350.28%开放开放-
67161722招商丰泰灵活配置混合1.12201.12201.11901.11900.00300.27%开放开放发行前
68002373大成景源灵活配置混合C1.12301.12301.12001.12000.00300.27%开放开放发行前
69160119南方中证500指数1.47981.57981.47601.57600.00380.26%开放开放-
70160613鹏华盛世创新混合1.36902.26601.36602.26300.00300.22%开放开放-
71160512博时卓越品牌混合2.24502.41202.24102.40800.00400.18%开放开放-
72162414华宝兴业新机遇灵活配置1.10551.10551.10371.10370.00180.16%开放开放发行前
73164105华富强化回报债券(LOF)1.23001.68101.22801.67900.00200.16%开放开放-
74161219国投瑞银新兴产业混合1.27002.32401.26802.32200.00200.16%开放开放-
75160132南方永利1年期债券C0.95101.41000.95001.40900.00100.11%开放暂停-
76166105信达澳银稳定增利债券0.95501.10400.95401.10300.00100.10%开放开放-
77163827中银产业债一年期开放债1.02201.11701.02101.11600.00100.10%暂停暂停-
78161224国投瑞银新丝路混合1.04401.20101.04301.20000.00100.10%开放开放发行前
79165527信诚新旺回报灵活配置混合C(LOF)1.05001.05001.04901.04900.00100.10%暂停开放发行前
80161010富国天丰强化收益债券1.08401.67201.08301.67100.00100.09%开放开放-
81165526信诚新旺回报灵活配置1.09501.09501.09401.09400.00100.09%暂停开放发行前
82162108金鹰元盛债券(LOF)1.09801.16001.09701.15900.00100.09%开放开放-
83160915大成景丰债券(LOF)1.10001.63501.09901.63400.00100.09%开放开放-
84165509信诚增强收益债券(LOF)1.10801.54001.10701.53900.00100.09%开放开放-
85162511国联安双佳信用债券1.11301.11301.11201.11200.00100.09%开放开放-
86164606华泰柏瑞信用增利债券1.17201.22301.17101.22200.00100.09%开放开放-
87160810长盛同丰债券(lof)1.19001.19001.18901.18900.00100.08%开放开放-
88161813银华信用债券(LOF)1.26801.45301.26701.45200.00100.08%开放开放-
89160124南方中证50债券指数C1.14711.17711.14621.17620.00090.08%开放开放-
90160123南方中证50债券指数A1.17491.20491.17401.20400.00090.08%开放开放-
91165311建信信用增强债券1.34501.49601.34401.49500.00100.07%开放开放-
92164901交银信用添利债券(LOF)1.36401.47501.36301.47400.00100.07%开放开放-
93166008中欧增强回报债券1.02231.42171.02181.42120.00050.05%开放开放-
94161908万家添利债券(LOF)0.89531.49440.89491.49390.00040.04%开放开放-
95164208天弘丰利债券(lof)1.12921.65271.12881.65230.00040.04%开放开放-
96166012中欧信用增利债券1.04421.23421.04411.23410.00010.01%开放开放-
97165517信诚双盈债券(lof)0.75201.15200.75201.15200.00000.00%开放开放-
98161820银华纯债信用债券1.07401.31801.07401.31800.00000.00%开放开放-
99163824中银盛利纯债一年期债券1.03001.30101.03001.30100.00000.00%暂停暂停-
100163819中银信用增利债券1.09301.43701.09301.43700.00000.00%开放开放-
101161716招商双债增强债券LOF1.09001.22901.09001.22900.00000.00%开放开放-
102166401浦银安盛增利债券1.03401.06901.03401.06900.00000.00%开放开放-
103167501安信宝利债券(LOF)1.09201.29301.09201.29300.00000.00%开放开放-
104161015富国天盈债券(lof)0.92301.56000.92301.56000.00000.00%开放开放-
105164808工瑞四季收益债券0.99201.52800.99201.52800.00000.00%开放开放-
106160220国泰民益灵活配置混合1.28901.28901.28901.28900.00000.00%开放开放-
107160226国泰民益灵活配置混合C(LOF)1.31301.31301.31301.31300.00000.00%开放开放发行前
108160515博时安丰18个月定期开放债1.01301.36101.01301.36100.00000.00%暂停暂停-
109161216国投瑞银双债增利A1.04101.54001.04101.54000.00000.00%开放开放-
110161221国投瑞银双债增利C1.04001.37201.04001.37200.00000.00%开放开放-
111161713招商信用添利债券(LOF)1.00601.56001.00601.56000.00000.00%开放开放-
112161614融通四季添利债券1.04201.34301.04201.34300.00000.00%开放开放-
113160134南方聚利1年期开放债券C1.01101.23401.01101.23400.00000.00%暂停暂停发行前
114160618鹏华丰泽债券(LOF)1.14101.50601.14101.50600.00000.00%开放开放-
115160131南方聚利1年期开放债券A1.01601.24501.01601.24500.00000.00%暂停暂停-
116165705诺德双翼债券(lof)0.95401.18000.95401.18000.00000.00%开放开放-
117161506银河通利债券A1.10901.45901.10901.45900.00000.00%开放开放-
118162105金鹰持久回报债券1.06471.43041.06491.4306-0.0002-0.02%开放开放-
119160720嘉实中期企债A1.11201.17041.11271.1711-0.0007-0.06%开放开放-
120160721嘉实中期企债C1.12041.17431.12121.1751-0.0008-0.07%开放开放-
121161505银河通利债券(lof)1.07001.46001.07101.4610-0.0010-0.09%开放开放-
122501002长信中证能源互联网主题指数(LOF)0.95300.95300.95600.9560-0.0030-0.31%开放开放发行前
123167901华宸300增强------暂停暂停-
124002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.17410.1741--开放开放发行前
125001481华宝兴业标普石油天然气美元--0.07600.0760--开放开放发行前
126161815银华抗通胀主题--0.42200.4220--暂停开放-
127165513信诚全球商品主题--0.41200.4120--暂停开放-
128165510信诚四国配置--0.73200.7320--暂停开放-
129161714招商标普金砖四国指数--0.89300.8930--暂停开放-
130161116易方达黄金主题--0.72900.7290--开放开放-
131164815工银瑞信全球资源指数------暂停暂停-
132161210国投瑞银新兴市场股票--0.99200.9920--开放开放-
133162411华宝兴业油气--0.51800.5180--开放开放-
134160717嘉实恒生中国企业指数--0.77910.7791--开放开放-
135160719嘉实黄金--0.71400.7140--暂停开放-
136164906交银中证海外中国互联网------开放开放发行前
137163208诺安油气能源股票--0.81700.8170--开放开放-
138161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
139162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.18701.1870--开放开放发行前
140162308海富通稳进增利债券------暂停暂停-
141164701汇添富黄金及贵金属--0.61700.6170--开放开放-

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