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行情日期:2017-10-20 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2017-10-202017-10-19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
1161217国投瑞银中证资源指数0.78600.78600.77300.77300.01301.68%开放开放-
2160512博时卓越品牌混合2.15102.31602.12002.28400.03101.46%开放开放-
3161224国投瑞银新丝路混合1.05801.21501.04301.20000.01501.44%开放开放发行前
4501002长信中证能源互联网主题指数(LOF)1.06701.06701.05401.05400.01301.23%开放开放发行前
5162607景顺长城资源垄断混合0.58003.06100.57303.05400.00701.22%开放开放-
6161810银华内需精选混合1.74801.66201.72801.64300.02001.16%开放开放-
7160616鹏华中证500指数1.39701.39701.38201.38200.01501.09%开放开放-
8160119南方中证500指数1.61471.71471.59831.69830.01641.03%开放开放-
9162711广发中证500指数1.38871.38871.37511.37510.01360.99%开放开放-
10161017富国中证500指数增强2.28902.28902.26702.26700.02200.97%开放开放-
11165508信诚深度价值混合1.93501.93501.91701.91700.01800.94%开放开放-
12160106南方高增长混合1.40613.88811.39373.87570.01240.89%开放开放-
13160919大成产业升级股票1.26903.25501.25903.24500.01000.79%开放开放-
14163302大摩资源优选混合1.37184.04481.36174.03470.01010.74%开放开放-
15160505博时主题行业混合1.93805.47101.92605.45900.01200.62%开放开放-
16160215国泰价值经典混合1.61602.14401.60702.13500.00900.56%开放开放-
17162510国联安双力中小板综指1.09601.88401.09001.87800.00600.55%开放开放-
18161033富国中证智能汽车指数(LOF)1.13001.13001.12401.12400.00600.53%开放开放发行前
19161610融通领先成长混合0.97002.87100.96502.85800.00500.52%开放开放-
20160105南方积极配置混合1.09933.20191.09373.19630.00560.51%开放开放-
21163110申万菱信量化小盘股票2.21972.75972.20852.74850.01120.51%开放开放-
22163409兴全绿色投资混合1.61102.29101.60302.28300.00800.50%开放开放-
23160314华夏行业混合1.14106.58801.13606.57000.00500.44%开放开放-
24160805长盛同智优势混合0.82642.40660.82322.40340.00320.39%开放开放-
25160415华安深证300指数1.05601.31601.05201.31200.00400.38%开放开放-
26160813长盛同盛优选灵活配置0.82003.26500.81703.26100.00300.37%开放开放-
27160613鹏华盛世创新混合1.46602.36301.46102.35800.00500.34%开放开放-
28161226国投瑞银白银期货LOF0.88400.88400.88100.88100.00300.34%开放开放发行前
29160910大成创新成长混合1.12002.36001.11702.35700.00300.27%开放开放-
30165313建信优势动力混合1.52701.52701.52301.52300.00400.26%开放开放-
31160607鹏华价值优势混合0.79304.07000.79104.06500.00200.25%开放开放-
32160918大成中小盘混合LOF1.99904.80401.99404.79900.00500.25%开放开放-
33161219国投瑞银新兴产业混合1.38502.43901.38202.43600.00300.22%开放开放-
34161010富国天丰强化收益债券1.07201.67901.07001.67700.00200.19%开放开放-
35167501安信宝利债券(LOF)1.11501.31601.11301.31500.00200.18%开放开放-
36160915大成景丰债券(LOF)1.12601.66201.12401.66000.00200.18%开放开放-
37162105金鹰持久回报债券1.09171.45741.09011.45580.00160.15%开放开放-
38161903万家行业优选混合(LOF)0.88412.69590.88292.69380.00120.14%开放开放-
39160611鹏华优质治理混合0.85100.98000.85000.97900.00100.12%开放开放-
40166105信达澳银稳定增利债券0.96501.11400.96401.11300.00100.10%开放开放-
41164808工瑞四季收益债券1.00301.53901.00201.53800.00100.10%开放开放-
42161614融通四季添利债券1.03501.35501.03401.35400.00100.10%开放开放-
43164606华泰柏瑞信用增利债券1.04601.24001.04501.23900.00100.10%开放开放-
44161227国投瑞银瑞福深证100指数1.04701.98001.04601.97900.00100.10%开放开放发行前
45165516信诚周期轮动混合2.10402.61802.10202.61600.00200.10%开放开放-
46161722招商丰泰灵活配置混合1.18501.18501.18401.18400.00100.08%开放开放发行前
47161907万家中证红利指数1.69461.69461.69321.69320.00140.08%开放开放-
48163402兴全趋势投资混合0.86109.20410.86049.20170.00060.07%开放开放-
49160311华夏蓝筹混合1.51705.04101.51605.03900.00100.07%开放开放-
50160720嘉实中期企债A1.07401.18241.07371.18210.00030.03%开放开放-
51160721嘉实中期企债C1.08191.18581.08161.18550.00030.03%开放开放-
52163801中银中国混合1.27044.09041.27014.09010.00030.02%开放开放-
53161908万家添利债券(LOF)0.90301.50400.90291.50390.00010.01%开放开放-
54166008中欧增强回报债券1.03581.43521.03571.43510.00010.01%开放开放-
55164208天弘丰利债券(lof)1.14461.66811.14451.66800.00010.01%开放开放-
56160810长盛同丰债券(lof)1.19101.19101.19101.19100.00000.00%开放开放-
57160515博时安丰18个月定期开放债1.01801.36601.01801.36600.00000.00%暂停暂停-
58161015富国天盈债券(lof)0.93401.57300.93401.57300.00000.00%开放开放-
59162511国联安双佳信用债券1.13101.13101.13101.13100.00000.00%开放开放-
60164901交银信用添利债券(LOF)1.38301.49401.38301.49400.00000.00%开放开放-
61160131南方聚利1年期开放债券A1.02401.25901.02401.25900.00000.00%暂停暂停-
62160134南方聚利1年期开放债券C1.02201.24701.02201.24700.00000.00%暂停暂停发行前
63160618鹏华丰泽债券(LOF)1.14901.51401.14901.51400.00000.00%开放开放-
64161820银华纯债信用债券1.08701.33101.08701.33100.00000.00%开放开放-
65161813银华信用债券(LOF)1.27501.46001.27501.46000.00000.00%开放开放-
66166012中欧信用增利债券1.05681.24681.05681.24680.00000.00%开放开放-
67163827中银产业债一年期开放债1.02101.14501.02101.14500.00000.00%暂停暂停-
68163824中银盛利纯债一年期债券1.03001.31501.03001.31500.00000.00%暂停暂停-
69163819中银信用增利债券1.10601.45001.10601.45000.00000.00%开放开放-
70161505银河通利债券(lof)1.08401.47401.08401.47400.00000.00%开放开放-
71161506银河通利债券A1.12201.47201.12201.47200.00000.00%开放开放-
72165517信诚双盈债券(lof)0.76001.16000.76001.16000.00000.00%开放开放-
73161713招商信用添利债券(LOF)1.00801.57701.00801.57700.00000.00%开放开放-
74162108金鹰元盛债券(LOF)1.11101.17301.11101.17300.00000.00%开放开放-
75161221国投瑞银双债增利C1.05501.38701.05501.38700.00000.00%开放开放-
76165705诺德双翼债券(lof)0.95901.18500.95901.18500.00000.00%开放开放-
77002373大成景源灵活配置混合C1.13901.13901.13901.13900.00000.00%开放开放发行前
78161811银华沪深300指数0.98901.21810.98901.21810.00000.00%开放开放-
79161716招商双债增强债券LOF1.10901.24801.10901.24800.00000.00%开放开放-
80161706招商优质成长混合1.60363.51391.60383.5141-0.0002-0.01%开放开放-
81163503天治核心成长混合0.50132.39400.50142.3942-0.0001-0.02%开放开放-
82160123南方中证50债券指数A1.17081.20081.17111.2011-0.0003-0.03%开放开放-
83501005汇添富中证精准医疗主题指数A(LOF)0.98510.98510.98540.9854-0.0003-0.03%开放开放发行前
84501006汇添富中证精准医疗主题指数C(LOF)0.97830.97830.97860.9786-0.0003-0.03%开放开放发行前
85160124南方中证50债券指数C1.14171.17171.14211.1721-0.0004-0.04%开放开放-
86162414华宝兴业新机遇灵活配置1.14731.14731.14791.1479-0.0006-0.05%开放开放发行前
87165309建信沪深300指数1.20141.20141.20211.2021-0.0007-0.06%开放开放-
88160615鹏华沪深300指数1.58501.64501.58601.6460-0.0010-0.06%开放开放-
89166007中欧沪深300指数增强1.37911.42411.38011.4251-0.0010-0.07%开放开放-
90160916大成优选混合2.73702.14202.73902.1430-0.0020-0.07%开放开放-
91165311建信信用增强债券1.34301.49401.34401.4950-0.0010-0.07%开放开放-
92164105华富强化回报债券(LOF)1.25001.70101.25101.7020-0.0010-0.08%开放开放-
93165526信诚新旺回报灵活配置1.13701.13701.13801.1380-0.0010-0.09%开放开放发行前
94165509信诚增强收益债券(LOF)1.09901.54601.10001.5470-0.0010-0.09%开放开放-
95165527信诚新旺回报灵活配置混合C(LOF)1.09001.09001.09101.0910-0.0010-0.09%开放开放发行前
96166009中欧新动力混合1.80532.72131.80702.7230-0.0017-0.09%开放开放-
97161216国投瑞银双债增利A1.05601.55501.05701.5560-0.0010-0.09%开放开放-
98166401浦银安盛增利债券1.04701.08201.04801.0830-0.0010-0.10%开放开放-
99160706嘉实沪深300ETF联接1.12772.99571.12882.9968-0.0011-0.10%开放开放-
100160132南方永利1年期债券C0.96201.42100.96301.4220-0.0010-0.10%暂停暂停-
101161213国投消费1.57701.57701.57901.5790-0.0020-0.13%开放开放-
102160226国泰民益灵活配置混合C(LOF)1.36001.36001.36201.3620-0.0020-0.15%开放开放发行前
103160220国泰民益灵活配置混合1.33601.33601.33801.3380-0.0020-0.15%开放开放-
104161607融通巨潮100指数1.23002.74401.23202.7460-0.0020-0.16%开放开放-
105162207泰达宏利效率优选混合1.32453.18571.32673.1909-0.0022-0.17%开放开放-
106501000国金鑫新灵活配置1.19201.19201.19401.1940-0.0020-0.17%开放开放发行前
107160610鹏华动力增长混合1.11201.93201.11401.9340-0.0020-0.18%开放开放-
108161005富国天惠成长混合2.07504.76302.07914.7671-0.0041-0.20%开放开放-
109160807长盛沪深300指数1.30001.35001.30301.3530-0.0030-0.23%开放开放-
110165512信诚新机遇混合2.54702.54702.55302.5530-0.0060-0.24%开放开放-
111163407兴全沪深300指数1.76281.76281.76731.7673-0.0045-0.25%开放开放-
112166006中欧中小盘混合1.15661.46461.16091.4689-0.0043-0.37%开放开放-
113166001中欧新趋势混合1.24051.93251.24531.9373-0.0048-0.39%开放开放-
114161211国投金融地产1.52371.52371.52981.5298-0.0061-0.40%开放开放-
115162307海富通中证100指数1.24801.24801.25401.2540-0.0060-0.48%开放开放-
116162703广发小盘成长混合1.42443.76241.43133.7693-0.0069-0.48%开放开放-
117160716嘉实基本面50指数1.49811.49811.50541.5054-0.0073-0.48%开放开放-
118163412兴全轻资产混合2.94204.00602.95804.0220-0.0160-0.54%开放开放-
119160211国泰中小盘成长混合3.03904.23203.05604.2520-0.0170-0.56%开放开放-
120160212国泰估值优势混合LOF2.96002.96002.97702.9770-0.0170-0.57%开放开放-
121162006长城久富混合1.16563.89541.17283.9026-0.0072-0.61%开放开放-
122162605景顺长城鼎益混合1.21003.89801.21903.9070-0.0090-0.74%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)--0.17660.1766--开放开放发行前
124167901华宸300增强------暂停暂停-
125164815工银瑞信全球资源指数------暂停暂停-
126162308海富通稳进增利债券------暂停暂停-
127161210国投瑞银新兴市场股票--1.02901.0290--开放开放-
128161229国投瑞银中国价值发现股票(QDII-LOF)------开放开放发行前
129160717嘉实恒生中国企业指数--0.83500.8350--开放开放-
130160719嘉实黄金--0.70800.7080--暂停开放-
131164906交银中证海外中国互联网------暂停开放发行前
132163208诺安油气能源股票--0.84600.8460--开放开放-
133161116易方达黄金主题--0.71500.7150--开放开放-
134161815银华抗通胀主题--0.45000.4500--暂停开放-
135165513信诚全球商品主题--0.42600.4260--暂停开放-
136164701汇添富黄金及贵金属--0.61000.6100--开放开放-
137165510信诚四国配置--0.84700.8470--开放开放-
138162415华宝兴业标普美国品质消费股票指数(QDII-LOF)--1.16701.1670--开放开放发行前
139162411华宝兴业油气--0.54700.5470--开放开放-
140001481华宝兴业标普石油天然气美元--0.08280.0828--开放开放发行前
141161714招商标普金砖四国指数--1.00101.0010--开放开放-

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