| 锁定 | 序号 | 基金代码 | 基金简称 | 净值 | 累积净值 | 设立日期 | 基金类型 | 基金经理 | 日涨跌 |
周涨跌
| 周相对涨跌 | 月涨跌 | 月相对涨跌 | 年相对涨跌 | 最新份额(亿) |
| 1 | 253021 | 国联安德盛增利B | 1.06 | 1.08 | 2009-3-11 | 契约型开放式 | 冯俊 | 0% | 0.56% | 2.95% | 1.41% | 2.82% | -22.1% | ||
| 2 | 161010 | 富国天丰 | 1.06 | 1.17 | 2008-10-24 | 其它 | 饶刚 | -0.09% | 0.52% | 2.92% | 1.74% | 3.15% | -21.86% | ||
| 3 | 253020 | 国联安德盛增利A | 1.06 | 1.08 | 2009-3-11 | 契约型开放式 | 冯俊 | -0.09% | 0.46% | 2.85% | 1.41% | 2.81% | -21.81% | ||
| 4 | 213007 | 宝盈增强收益A/B | 1.17 | 1.21 | 2008-5-15 | 契约型开放式 | 陈若劲 | -0.16% | 0.44% | 2.82% | 1.7% | 3.1% | -20.1% | ||
| 5 | 160602 | 鹏华普天债券A类 | 1.18 | 1.38 | 2003-7-12 | 契约型开放式 | 王鹏 | 0% | 0.44% | 2.94% | 1.4% | 2.8% | -24.78% | ||
| 6 | 213917 | 宝盈增强收益C | 1.17 | 1.2 | 2008-10-20 | 契约型开放式 | 陈若劲 | -0.16% | 0.43% | 2.81% | 1.66% | 3.07% | -20.41% | ||
| 7 | 410004 | 华富收益增强A | 1.13 | 1.25 | 2008-5-28 | 契约型开放式 | 曾刚 | 0.05% | 0.42% | 2.82% | 1.73% | 3.14% | -20.46% | ||
| 8 | 410005 | 华富收益增强B | 1.13 | 1.24 | 2008-5-28 | 契约型开放式 | 曾刚 | 0.04% | 0.41% | 2.8% | 1.71% | 3.12% | -20.77% | ||
| 9 | 310378 | 申万巴黎添益宝A | 1.05 | 1.06 | 2008-12-4 | 契约型开放式 | 周鸣 | 0.09% | 0.38% | 2.76% | 1.73% | 3.14% | -24.48% | ||
| 10 | 160608 | 鹏华普天债券B类 | 1.14 | 1.34 | 2006-5-15 | 契约型开放式 | 王鹏 | -0.07% | 0.37% | 2.87% | 1.28% | 2.69% | -25.31% | ||
| 11 | 160612 | 鹏华丰收债券 | 1.1 | 1.22 | 2008-5-28 | 契约型开放式 | 阳先伟 | 0% | 0.33% | 2.82% | 1.24% | 2.65% | -20.47% | ||
| 12 | 166003 | 中欧稳健收益A | 1.05 | 1.07 | 2009-4-24 | 契约型开放式 | 林钟斌 | 0% | 0.33% | 2.79% | 1.48% | 2.88% | -11.04% | ||
| 13 | 166004 | 中欧稳健收益C | 1.04 | 1.07 | 2009-4-24 | 契约型开放式 | 林钟斌 | -0.01% | 0.31% | 2.78% | 1.43% | 2.84% | -11.38% | ||
| 14 | 310379 | 申万巴黎添益宝B | 1.04 | 1.05 | 2008-12-4 | 契约型开放式 | 周鸣 | 0% | 0.29% | 2.66% | 1.55% | 2.95% | -24.77% | ||
| 15 | 020002 | 国泰金龙债券A类 | 1.02 | 1.4 | 2003-12-5 | 契约型开放式 | 陈强 | -0.14% | 0.21% | 2.64% | 0.72% | 2.11% | -25.13% |
