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行情日期:2017-01-20 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2017-01-202017-01-19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
1161610融通领先成长混合0.85502.57500.83902.53400.01601.91%开放开放-
2160918大成中小盘混合LOF1.65104.45601.62404.42900.02701.66%开放开放-
3161033富国中证智能汽车指数(LOF)0.91800.91800.90400.90400.01401.55%开放开放发行前
4160610鹏华动力增长混合0.97401.79400.96001.78000.01401.46%开放开放-
5160512博时卓越品牌混合2.26802.43602.23602.40300.03201.43%开放开放-
6162703广发小盘成长混合1.10463.44261.08933.42730.01531.40%开放开放-
7162607景顺长城资源垄断混合0.43502.91600.42902.91000.00601.40%开放开放-
8501005汇添富中证精准医疗主题指数A(LOF)0.95710.95710.94390.94390.01321.40%开放开放发行前
9501006汇添富中证精准医疗主题指数C(LOF)0.95330.95330.94020.94020.01311.39%开放开放发行前
10160607鹏华价值优势混合0.65503.67000.64603.64400.00901.39%开放开放-
11162510国联安双力中小板综指1.02401.81201.01001.79800.01401.39%开放开放-
12160215国泰价值经典混合1.43801.71801.41901.69900.01901.34%开放开放-
13160910大成创新成长混合0.91302.15300.90102.14100.01201.33%开放开放-
14162207泰达宏利效率优选混合1.08572.61131.07162.57740.01411.32%开放开放-
15160105南方积极配置混合0.95293.05550.94063.04320.01231.31%开放开放-
16160106南方高增长混合1.23343.71541.21763.69960.01581.30%开放开放-
17163110申万菱信量化小盘股票2.64812.64812.61452.61450.03361.29%开放开放-
18162006长城久富混合1.02643.69221.01373.67950.01271.25%开放开放-
19160415华安深证300指数1.17301.17301.15901.15900.01401.21%开放开放-
20160616鹏华中证500指数1.25901.25901.24401.24400.01501.21%开放开放-
21501002长信中证能源互联网主题指数(LOF)1.01301.01301.00101.00100.01201.20%开放开放发行前
22163412兴全轻资产混合2.47203.53602.44303.50700.02901.19%开放开放-
23160611鹏华优质治理混合0.85300.98200.84300.97200.01001.19%开放开放-
24162711广发中证500指数1.28951.28951.27451.27450.01501.18%开放开放-
25163402兴全趋势投资混合0.97608.60620.96478.56110.01131.17%开放开放-
26160119南方中证500指数1.49801.59801.48071.58070.01731.17%开放开放-
27160613鹏华盛世创新混合1.30902.20601.29402.19100.01501.16%开放开放-
28160314华夏行业混合0.97405.97900.96305.93900.01101.14%开放开放-
29160311华夏蓝筹混合1.25204.42301.23804.39100.01401.13%开放开放-
30160211国泰中小盘成长混合2.69303.21502.66303.17900.03001.13%开放开放-
31165516信诚周期轮动混合2.24802.24802.22302.22300.02501.12%开放开放-
32161017富国中证500指数增强2.01602.01601.99401.99400.02201.10%开放开放-
33161213国投消费1.31901.31901.30501.30500.01401.07%开放开放-
34165313建信优势动力混合1.32901.32901.31501.31500.01401.06%开放开放-
35161227国投瑞银瑞福深证100指数0.86001.62700.85101.61000.00901.06%开放开放发行前
36160212国泰估值优势混合LOF2.20802.20802.18502.18500.02301.05%开放开放-
37161005富国天惠成长混合1.63474.32271.61864.30660.01610.99%开放开放-
38163302大摩资源优选混合1.23473.90771.22283.89580.01190.97%开放开放-
39160916大成优选混合2.18101.71702.16001.70100.02100.97%开放开放-
40161219国投瑞银新兴产业混合1.14402.19801.13302.18700.01100.97%开放开放-
41163409兴全绿色投资混合1.47502.15501.46102.14100.01400.96%开放开放-
42162605景顺长城鼎益混合0.85903.54700.85103.53900.00800.94%开放开放-
43161810银华内需精选混合1.59501.51601.58101.50300.01400.89%开放开放-
44165512信诚新机遇混合2.08002.08002.06202.06200.01800.87%开放开放-
45161607融通巨潮100指数1.04602.56001.03702.55100.00900.87%开放开放-
46163801中银中国混合1.13193.95191.12243.94240.00950.85%开放开放-
47160505博时主题行业混合1.57105.10401.55805.09100.01300.83%开放开放-
48161907万家中证红利指数1.46201.46201.45001.45000.01200.83%开放开放-
49161706招商优质成长混合1.34943.25971.33843.24870.01100.82%开放开放-
50166007中欧沪深300指数增强1.19151.23651.18191.22690.00960.81%开放开放-
51166006中欧中小盘混合0.98191.14590.97401.13800.00790.81%开放开放-
52166009中欧新动力混合1.97292.47391.95712.45810.01580.81%开放开放-
53166001中欧新趋势混合1.01221.70421.00431.69630.00790.79%开放开放-
54163503天治核心成长混合0.46052.31440.45702.30760.00350.77%开放开放-
55160615鹏华沪深300指数1.32301.38301.31301.37300.01000.76%开放开放-
56160706嘉实沪深300ETF联接0.95542.82340.94852.81650.00690.73%开放开放-
57160807长盛沪深300指数1.11601.16601.10801.15800.00800.72%开放开放-
58161811银华沪深300指数0.84101.07010.83501.06410.00600.72%开放开放-
59165309建信沪深300指数1.00611.00610.99900.99900.00710.71%开放开放-
60161903万家行业优选混合(LOF)0.87922.53110.87322.52040.00600.69%开放开放-
61162307海富通中证100指数1.03301.03301.02601.02600.00700.68%开放开放-
62161224国投瑞银新丝路混合1.07301.20601.06601.19900.00700.66%开放开放发行前
63160919大成产业升级股票1.08703.07301.08003.06600.00700.65%开放开放-
64165508信诚深度价值混合1.72801.72801.71701.71700.01100.64%开放开放-
65163407兴全沪深300指数1.41881.41881.41021.41020.00860.61%开放开放-
66161211国投金融地产1.31301.31301.30601.30600.00700.54%开放开放-
67160813长盛同盛优选灵活配置0.77603.21000.77203.20500.00400.52%开放开放-
68160805长盛同智优势混合0.82292.40310.81892.39910.00400.49%开放开放-
69161217国投瑞银中证资源指数0.64200.64200.63900.63900.00300.47%开放开放-
70160716嘉实基本面50指数1.24171.24171.23641.23640.00530.43%开放开放-
71162105金鹰持久回报债券1.07071.43641.06661.43230.00410.38%开放开放-
72162108金鹰元盛债券(LOF)1.08901.15101.08601.14800.00300.28%开放开放-
73165705诺德双翼债券(lof)0.98201.20800.98001.20600.00200.20%开放开放-
74163827中银产业债一年期开放债1.03401.10401.03201.10200.00200.19%暂停暂停-
75165527信诚新旺回报灵活配置混合C(LOF)1.03501.03501.03301.03300.00200.19%开放开放发行前
76165526信诚新旺回报灵活配置1.04001.04001.03801.03800.00200.19%开放开放发行前
77161010富国天丰强化收益债券1.06701.65101.06501.64900.00200.19%开放开放-
78161820银华纯债信用债券1.07001.31401.06801.31200.00200.19%开放开放-
79165509信诚增强收益债券(LOF)1.10601.53201.10401.53000.00200.18%开放开放-
80160226国泰民益灵活配置混合C(LOF)1.30601.30601.30401.30400.00200.15%开放开放发行前
81165311建信信用增强债券1.33601.48701.33401.48500.00200.15%开放开放-
82160124南方中证50债券指数C1.15421.18421.15251.18250.00170.15%开放开放-
83160123南方中证50债券指数A1.18091.21091.17921.20920.00170.14%开放开放-
84165517信诚双盈债券(lof)0.74401.14400.74301.14300.00100.13%开放开放-
85160132南方永利1年期债券C0.94401.40300.94301.40200.00100.11%暂停暂停-
86166105信达澳银稳定增利债券0.95301.10200.95201.10100.00100.11%开放开放-
87161713招商信用添利债券(LOF)1.00301.55601.00201.55500.00100.10%开放开放-
88160131南方聚利1年期开放债券A1.01301.24201.01201.24100.00100.10%开放开放-
89501000国金鑫新灵活配置1.01501.01501.01401.01400.00100.10%开放开放发行前
90161216国投瑞银双债增利A1.02601.52501.02501.52400.00100.10%开放开放-
91166401浦银安盛增利债券1.02801.06301.02701.06200.00100.10%开放开放-
92161614融通四季添利债券1.03901.34001.03801.33900.00100.10%开放开放-
93161722招商丰泰灵活配置混合1.08201.08201.08101.08100.00100.09%开放开放发行前
94002373大成景源灵活配置混合C1.09801.09801.09701.09700.00100.09%开放开放发行前
95161506银河通利债券A1.10101.45101.10001.45000.00100.09%开放开放-
96162308海富通稳进增利债券1.10301.57201.10201.57100.00100.09%开放开放-
97160915大成景丰债券(LOF)1.10701.64201.10601.64100.00100.09%开放开放-
98160721嘉实中期企债C1.12981.18371.12881.18270.00100.09%开放开放-
99160810长盛同丰债券(lof)1.18501.18501.18401.18400.00100.08%开放开放-
100164105华富强化回报债券(LOF)1.21701.66801.21601.66700.00100.08%开放开放-
101160720嘉实中期企债A1.12001.17841.11911.17750.00090.08%开放开放-
102161813银华信用债券(LOF)1.26501.45001.26401.44900.00100.08%开放开放-
103160220国泰民益灵活配置混合1.28301.28301.28201.28200.00100.08%开放开放-
104164901交银信用添利债券(LOF)1.35301.46401.35201.46300.00100.07%开放开放-
105166012中欧信用增利债券1.04181.23181.04131.23130.00050.05%开放开放-
106162414华宝兴业新机遇灵活配置1.07541.07541.07491.07490.00050.05%开放开放发行前
107166008中欧增强回报债券1.01581.41521.01541.41480.00040.04%开放开放-
108161908万家添利债券(LOF)0.89191.49010.89161.48980.00030.03%开放开放-
109164208天弘丰利债券(lof)1.12021.64371.11991.64340.00030.03%开放开放-
110161505银河通利债券(lof)1.06101.45101.06101.45100.00000.00%开放开放-
111161716招商双债增强债券LOF1.08001.21901.08001.21900.00000.00%暂停开放-
112163819中银信用增利债券1.08901.43301.08901.43300.00000.00%开放开放-
113163824中银盛利纯债一年期债券1.03901.29901.03901.29900.00000.00%暂停暂停-
114167501安信宝利债券(LOF)1.08901.29001.08901.29000.00000.00%开放开放-
115160515博时安丰18个月定期开放债1.01301.36101.01301.36100.00000.00%暂停暂停-
116164808工瑞四季收益债券0.99301.52900.99301.52900.00000.00%开放开放-
117161015富国天盈债券(lof)0.91201.54600.91201.54600.00000.00%开放开放-
118162511国联安双佳信用债券1.10701.10701.10701.10700.00000.00%开放开放-
119161221国投瑞银双债增利C1.02701.35901.02701.35900.00000.00%开放开放-
120164606华泰柏瑞信用增利债券1.17101.22201.17101.22200.00000.00%开放开放-
121160618鹏华丰泽债券(LOF)1.13101.49601.13101.49600.00000.00%开放开放-
122160134南方聚利1年期开放债券C1.01001.23301.01001.23300.00000.00%开放开放发行前
123161226国投瑞银白银期货LOF0.97100.97100.97700.9770-0.0060-0.61%开放开放发行前
124167901华宸300增强------暂停暂停-
125001481华宝兴业标普石油天然气美元--0.10170.1017--开放开放发行前
126165513信诚全球商品主题--0.47200.4720--暂停开放-
127165510信诚四国配置--0.72500.7250--暂停开放-
128161714招商标普金砖四国指数--0.81600.8160--暂停开放-
129161116易方达黄金主题--0.71500.7150--开放开放-
130164815工银瑞信全球资源指数--0.86100.8610--开放开放-
131161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
132162411华宝兴业油气--0.69700.6970--开放开放-
133163208诺安油气能源股票--0.96400.9640--开放开放-
134160717嘉实恒生中国企业指数--0.74210.7421--开放开放-
135160719嘉实黄金--0.69700.6970--暂停开放-
136164701汇添富黄金及贵金属--0.60000.6000--开放开放-
137164906交银中证海外中国互联网------开放开放发行前
138162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.11701.1170--开放开放发行前
139161210国投瑞银新兴市场股票--0.87700.8770--开放开放-
140161815银华抗通胀主题--0.47000.4700--暂停开放-
141002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.16290.1629--开放开放发行前

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