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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
1161226国投瑞银白银期货LOF0.98900.98900.98200.98200.00700.71%开放开放发行前
2161211国投金融地产1.32851.32851.32521.32520.00330.25%开放开放-
3161216国投瑞银双债增利A1.02801.52701.02601.52500.00200.19%开放开放-
4161221国投瑞银双债增利C1.02901.36101.02701.35900.00200.19%开放开放-
5160123南方中证50债券指数A1.18881.21881.18671.21670.00210.18%开放开放-
6160124南方中证50债券指数C1.16121.19121.15921.18920.00200.17%开放开放-
7161813银华信用债券(LOF)1.26601.45101.26401.44900.00200.16%开放开放-
8160721嘉实中期企债C1.11961.17351.11811.17200.00150.13%开放开放-
9160720嘉实中期企债A1.11041.16881.10901.16740.00140.13%开放开放-
10166105信达澳银稳定增利债券0.95301.10200.95201.10100.00100.11%开放开放-
11164808工瑞四季收益债券0.99001.52600.98901.52500.00100.10%开放开放-
12160134南方聚利1年期开放债券C1.00901.23201.00801.23100.00100.10%暂停暂停发行前
13163827中银产业债一年期开放债1.01101.10601.01001.10500.00100.10%暂停暂停-
14160515博时安丰18个月定期开放债1.01101.35901.01001.35800.00100.10%暂停暂停-
15160131南方聚利1年期开放债券A1.01301.24201.01201.24100.00100.10%暂停暂停-
16163824中银盛利纯债一年期债券1.03301.29801.03201.29700.00100.10%暂停暂停-
17165527信诚新旺回报灵活配置混合C(LOF)1.04301.04301.04201.04200.00100.10%暂停开放发行前
18165526信诚新旺回报灵活配置1.04901.04901.04801.04800.00100.10%暂停开放发行前
19161505银河通利债券(lof)1.06401.45401.06301.45300.00100.09%开放开放-
20161820银华纯债信用债券1.06801.31201.06701.31100.00100.09%开放开放-
21163819中银信用增利债券1.08501.42901.08401.42800.00100.09%开放开放-
22167501安信宝利债券(LOF)1.08701.28801.08601.28700.00100.09%开放开放-
23161716招商双债增强债券LOF1.08801.22701.08701.22600.00100.09%开放开放-
24162308海富通稳进增利债券1.10101.57001.10001.56900.00100.09%开放开放-
25165509信诚增强收益债券(LOF)1.10401.53001.10301.52900.00100.09%开放开放-
26166012中欧信用增利债券1.04221.23221.04131.23130.00090.09%开放开放-
27164606华泰柏瑞信用增利债券1.16601.21701.16501.21600.00100.09%开放开放-
28160220国泰民益灵活配置混合1.28601.28601.28501.28500.00100.08%开放开放-
29160226国泰民益灵活配置混合C(LOF)1.30901.30901.30801.30800.00100.08%开放开放发行前
30164901交银信用添利债券(LOF)1.35701.46801.35601.46700.00100.07%开放开放-
31164208天弘丰利债券(lof)1.12481.64831.12401.64750.00080.07%开放开放-
32166008中欧增强回报债券1.01471.41411.01421.41360.00050.05%开放开放-
33162414华宝兴业新机遇灵活配置1.08351.08351.08331.08330.00020.02%开放开放发行前
34161908万家添利债券(LOF)0.89171.48990.89171.48990.00000.00%开放开放-
35165517信诚双盈债券(lof)0.74601.14600.74601.14600.00000.00%开放开放-
36161506银河通利债券A1.10201.45201.10201.45200.00000.00%开放开放-
37161614融通四季添利债券1.04301.34401.04301.34400.00000.00%开放开放-
38161722招商丰泰灵活配置混合1.08601.08601.08601.08600.00000.00%开放开放发行前
39161713招商信用添利债券(LOF)1.00301.55601.00301.55600.00000.00%开放开放-
40160915大成景丰债券(LOF)1.11201.64701.11201.64700.00000.00%开放开放-
41161015富国天盈债券(lof)0.91601.55100.91601.55100.00000.00%开放开放-
42162511国联安双佳信用债券1.10501.10501.10501.10500.00000.00%开放开放-
43160810长盛同丰债券(lof)1.18701.18701.18701.18700.00000.00%开放开放-
44165705诺德双翼债券(lof)0.97301.19900.97301.19900.00000.00%开放开放-
45166401浦银安盛增利债券1.03101.06601.03101.06600.00000.00%开放开放-
46164105华富强化回报债券(LOF)1.21201.66301.21201.66300.00000.00%开放开放-
47160618鹏华丰泽债券(LOF)1.13201.49701.13201.49700.00000.00%开放开放-
48160132南方永利1年期债券C0.94501.40400.94501.40400.00000.00%暂停暂停-
49162607景顺长城资源垄断混合0.47302.95400.47302.95400.00000.00%开放开放-
50162108金鹰元盛债券(LOF)1.08301.14501.08301.14500.00000.00%开放开放-
51002373大成景源灵活配置混合C1.10601.10601.10601.10600.00000.00%开放开放发行前
52162105金鹰持久回报债券1.08251.44821.08271.4484-0.0002-0.02%开放开放-
53165516信诚周期轮动混合2.43302.43302.43402.4340-0.0010-0.04%开放开放-
54165311建信信用增强债券1.33901.49001.34001.4910-0.0010-0.07%开放开放-
55161010富国天丰强化收益债券1.04601.63401.04701.6350-0.0010-0.10%开放开放-
56160611鹏华优质治理混合0.88301.01200.88401.0130-0.0010-0.11%开放开放-
57160916大成优选混合2.36101.85502.36401.8570-0.0030-0.13%开放开放-
58163407兴全沪深300指数1.47811.47811.48011.4801-0.0020-0.14%开放开放-
59163402兴全趋势投资混合1.02638.80711.02818.8143-0.0018-0.18%开放开放-
60163110申万菱信量化小盘股票2.78012.78012.78652.7865-0.0064-0.23%开放开放-
61160505博时主题行业混合1.66205.19501.66605.1990-0.0040-0.24%开放开放-
62161224国投瑞银新丝路混合1.09901.25601.10201.2590-0.0030-0.27%开放开放发行前
63161903万家行业优选混合(LOF)0.86782.66700.95852.6718-0.0027-0.28%开放开放-
64162307海富通中证100指数1.05601.05601.05901.0590-0.0030-0.28%开放开放-
65160615鹏华沪深300指数1.38301.44301.38701.4470-0.0040-0.29%开放开放-
66161217国投瑞银中证资源指数0.67900.67900.68100.6810-0.0020-0.29%开放开放-
67165309建信沪深300指数1.04471.04471.04781.0478-0.0031-0.30%开放开放-
68160716嘉实基本面50指数1.27941.27941.28341.2834-0.0040-0.31%开放开放-
69160706嘉实沪深300ETF联接0.98842.85640.99152.8595-0.0031-0.31%开放开放-
70161907万家中证红利指数1.52691.52691.53181.5318-0.0049-0.32%开放开放-
71166007中欧沪深300指数增强1.23191.27691.23601.2810-0.0041-0.33%开放开放-
72160807长盛沪深300指数1.15101.20101.15501.2050-0.0040-0.35%开放开放-
73162510国联安双力中小板综指1.08401.87201.08801.8760-0.0040-0.37%开放开放-
74160616鹏华中证500指数1.35501.35501.36001.3600-0.0050-0.37%开放开放-
75161607融通巨潮100指数1.06702.58101.07102.5850-0.0040-0.37%开放开放-
76501002长信中证能源互联网主题指数(LOF)1.06301.06301.06701.0670-0.0040-0.37%开放开放发行前
77160918大成中小盘混合LOF1.85504.66001.86204.6670-0.0070-0.38%开放开放-
78163409兴全绿色投资混合1.55402.23401.56002.2400-0.0060-0.38%开放开放-
79501000国金鑫新灵活配置1.02801.02801.03201.0320-0.0040-0.39%开放开放发行前
80162711广发中证500指数1.36821.36821.37391.3739-0.0057-0.41%开放开放-
81161810银华内需精选混合1.64301.56201.65001.5690-0.0070-0.42%开放开放-
82160119南方中证500指数1.59001.69001.59711.6971-0.0071-0.44%开放开放-
83161017富国中证500指数增强2.15802.15802.16802.1680-0.0100-0.46%开放开放-
84163801中银中国混合1.19404.01401.19964.0196-0.0056-0.47%开放开放-
85501006汇添富中证精准医疗主题指数C(LOF)1.01361.01361.01861.0186-0.0050-0.49%开放开放发行前
86501005汇添富中证精准医疗主题指数A(LOF)1.01831.01831.02341.0234-0.0051-0.50%开放开放发行前
87160613鹏华盛世创新混合1.38502.28201.39202.2890-0.0070-0.50%开放开放-
88160106南方高增长混合1.28063.76261.28733.7693-0.0067-0.52%开放开放-
89160910大成创新成长混合0.94802.18800.95302.1930-0.0050-0.52%开放开放-
90160105南方积极配置混合1.03993.14251.04543.1480-0.0055-0.53%开放开放-
91165512信诚新机遇混合2.22302.22302.23502.2350-0.0120-0.54%开放开放-
92165313建信优势动力混合1.42801.42801.43601.4360-0.0080-0.56%开放开放-
93165508信诚深度价值混合1.76801.76801.77801.7780-0.0100-0.56%开放开放-
94160805长盛同智优势混合0.86132.44150.86632.4465-0.0050-0.58%开放开放-
95160512博时卓越品牌混合2.39402.56402.40802.5790-0.0140-0.58%开放开放-
96160919大成产业升级股票1.17303.15901.18003.1660-0.0070-0.59%开放开放-
97160813长盛同盛优选灵活配置0.82203.26700.82703.2740-0.0050-0.60%开放开放-
98166001中欧新趋势混合1.07371.76571.08041.7724-0.0067-0.62%开放开放-
99161213国投消费1.40201.40201.41101.4110-0.0090-0.64%开放开放-
100160610鹏华动力增长混合1.06401.88401.07101.8910-0.0070-0.65%开放开放-
101160311华夏蓝筹混合1.35004.65201.35904.6730-0.0090-0.66%开放开放-
102161610融通领先成长混合0.88202.64400.88802.6600-0.0060-0.68%开放开放-
103162207泰达宏利效率优选混合1.17072.81571.17872.8350-0.0080-0.68%开放开放-
104160215国泰价值经典混合1.57901.85901.59001.8700-0.0110-0.69%开放开放-
105166009中欧新动力混合2.06162.56262.07612.5771-0.0145-0.70%开放开放-
106160415华安深证300指数1.24601.24601.25501.2550-0.0090-0.72%开放开放-
107161706招商优质成长混合1.39153.30181.40213.3124-0.0106-0.76%开放开放-
108161227国投瑞银瑞福深证100指数0.91601.73300.92301.7460-0.0070-0.76%开放开放发行前
109163412兴全轻资产混合2.58503.64902.60503.6690-0.0200-0.77%开放开放-
110161033富国中证智能汽车指数(LOF)1.02101.02101.03001.0300-0.0090-0.87%开放开放发行前
111160212国泰估值优势混合LOF2.47002.47002.49202.4920-0.0220-0.88%开放开放-
112160211国泰中小盘成长混合3.01003.59303.03703.6260-0.0270-0.89%开放开放-
113166006中欧中小盘混合1.06361.22761.07321.2372-0.0096-0.89%开放开放-
114163302大摩资源优选混合1.30783.98081.31993.9929-0.0121-0.92%开放开放-
115161219国投瑞银新兴产业混合1.27502.32901.28702.3410-0.0120-0.93%开放开放-
116160314华夏行业混合1.05606.27801.06606.3150-0.0100-0.94%开放开放-
117160607鹏华价值优势混合0.71603.84700.72303.8670-0.0070-0.97%开放开放-
118162006长城久富混合1.09963.76541.11113.7769-0.0115-1.04%开放开放-
119163503天治核心成长混合0.47782.34820.48372.3597-0.0059-1.22%开放开放-
120162605景顺长城鼎益混合0.95303.64100.96503.6530-0.0120-1.24%开放开放-
121161005富国天惠成长混合1.76374.45171.79104.4790-0.0273-1.52%开放开放-
122162703广发小盘成长混合1.20353.54151.22223.5602-0.0187-1.53%开放开放-
123167901华宸300增强------暂停暂停-
124001481华宝兴业标普石油天然气美元--0.08800.0880--开放开放发行前
125165513信诚全球商品主题--0.44900.4490--暂停开放-
126165510信诚四国配置--0.75600.7560--暂停开放-
127161714招商标普金砖四国指数--0.85700.8570--暂停开放-
128161116易方达黄金主题--0.73800.7380--开放开放-
129164815工银瑞信全球资源指数--0.80180.8018--开放开放-
130161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
131162411华宝兴业油气--0.60600.6060--开放开放-
132163208诺安油气能源股票--0.88900.8890--开放开放-
133160717嘉实恒生中国企业指数--0.78770.7877--开放开放-
134160719嘉实黄金--0.72300.7230--暂停开放-
135164701汇添富黄金及贵金属--0.62400.6240--开放开放-
136164906交银中证海外中国互联网------开放开放发行前
137162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.15901.1590--开放开放发行前
138161210国投瑞银新兴市场股票--0.96000.9600--开放开放-
139161815银华抗通胀主题--0.45300.4530--暂停开放-
140161811银华沪深300指数--0.87101.1001--开放开放-
141002423华宝兴业标普美国品质消费股票指数(美元)(QDII-LOF)--0.16830.1683--开放开放发行前

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