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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182019-07-191.09200.001.96-6.9116.0518.95523.86
000011华夏大盘精选混合2004-08-112019-07-1913.2680-0.432.74-3.1023.3428.822372.58
000021华夏优势增长混合2006-11-242019-07-191.55400.453.81-7.7716.4919.26219.70
000028华富安鑫债券2013-04-242019-07-191.0062-0.03-0.230.020.611.1040.76
000030长城核心优选混合2013-04-182019-07-191.0957-0.053.214.614.854.97102.85
000032易方达信用债债券A2013-04-242019-07-191.20600.000.671.601.602.6737.16
000033易方达信用债债券C2013-04-242019-07-191.19300.000.591.451.522.4534.01
000041华夏全球股票(QDII)2007-10-092019-07-181.0080-0.203.81-0.597.5811.010.80
000043嘉实美国成长股票(QDII)2013-06-142019-07-182.03900.152.938.0016.4521.59103.90
000051华夏沪深300ETF联接A2009-07-102019-07-191.27200.083.16-5.9220.4526.3227.20
000053鹏华永诚一年定期开放债券2013-05-032019-07-191.04390.050.491.973.204.0453.22
000061华夏盛世混合2009-12-112019-07-190.6030-0.171.69-10.8011.4613.99-39.70
000066诺安鸿鑫混合2013-05-032019-07-191.0974-0.19-0.34-0.330.681.3354.88
000080天治可转债增强债券A2013-06-042019-07-191.19300.595.20-3.639.1512.6519.30
000081天治可转债增强债券C2013-06-042019-07-191.16700.525.04-3.798.8612.4316.70
000083汇添富消费行业混合2013-05-032019-07-194.1730-1.705.671.8143.8052.35317.30
000086南方稳利1年定期开放债券A2013-07-232019-07-191.04000.100.481.362.143.1334.17
000111易方达纯债1年定期开放债券A2013-07-302019-07-191.03000.100.491.161.922.9840.00
000112易方达纯债1年定期开放债券C2013-07-302019-07-191.02900.000.391.071.732.7937.36
000113嘉实如意宝定期债券A2013-06-042019-07-191.16100.090.611.131.222.1138.88
000115嘉实如意宝定期债券C2013-06-042019-07-191.14600.090.611.061.061.8735.65
000126招商安润灵活配置混合2013-04-192019-07-191.0871-0.931.954.035.345.5446.11
000143鹏华双债加利债券2013-05-272019-07-191.41840.210.98-0.844.585.8148.89
000147易方达高等级信用债债券A2013-08-232019-07-191.18600.080.761.801.952.9336.91
000148易方达高等级信用债债券C2013-08-232019-07-191.18200.080.771.721.702.7636.23
000173汇添富美丽30混合2013-06-252019-07-192.2590-0.882.64-5.1320.2826.38139.36
000179广发美国房地产指数(QDII)2013-08-092019-07-181.1870-0.50-0.906.5312.1917.3468.26
000194银华信用四季红债券A2013-08-072019-07-191.07700.190.741.781.882.9250.03
000205易方达投资级信用债债券A2013-09-102019-07-191.13100.090.621.871.692.8542.65
000206易方达投资级信用债债券C2013-09-102019-07-191.12900.000.531.691.512.6741.00
000212泰信鑫益定期开放债券A2013-07-172019-07-191.13800.090.620.891.161.6132.70
000213泰信鑫益定期开放债券C2013-07-172019-07-191.12300.090.540.810.991.3529.47
000216华安黄金易(ETF联接)A2013-08-222019-07-191.17621.866.0214.5612.9012.4017.62
000217华安黄金易(ETF联接)C2013-08-222019-07-191.17071.866.0614.5812.9512.4917.07
000242景顺长城策略精选灵活配置混合2013-08-072019-07-191.15000.703.98-4.4922.9927.2181.59
000244天弘稳利定期开放债券A2013-07-192019-07-191.10570.070.541.761.332.8041.01
000245天弘稳利定期开放债券B2013-07-192019-07-191.09210.060.501.631.112.6038.14
000254长城定期开放债券A2013-09-062019-07-191.09370.150.521.001.231.7043.41
000255长城定期开放债券C2013-09-062019-07-191.09770.150.490.901.041.4840.13
000271中邮定期开放债券A2013-11-052019-07-191.11400.180.541.002.303.6345.49
000272中邮定期开放债券C2013-11-052019-07-191.10700.180.541.002.223.4643.47
000274广发亚太中高收益债券(QDII)2013-11-282019-07-181.3250-0.080.991.846.858.1641.01
000279华商红利优选混合2013-09-172019-07-190.9230-0.861.21-4.856.838.08114.26
000306天弘弘利债券2013-09-112019-07-191.22100.080.491.241.161.7534.21
000307易方达黄金ETF联接A2016-05-262019-07-191.12101.745.6713.6112.0711.4412.10
000314招商瑞丰灵活配置混合发起式A2013-11-062019-07-191.38200.000.44-0.0710.5711.6860.99
000327南方新蓝筹混合2015-05-292019-07-191.2838-1.650.44-10.7519.1221.1728.38
000339长城医疗保健混合2014-02-282019-07-191.7586-0.764.02-1.0730.4932.5975.86
000345鹏华丰融定期开放债券2013-11-192019-07-191.52100.070.733.055.926.6661.82
000369广发全球医疗保健(QDII)2013-12-102019-07-181.5110-0.400.3310.215.598.1666.43
000385景顺长城景颐双利债券A2013-11-132019-07-191.5650-0.060.45-0.253.103.7856.50
000386景顺长城景颐双利债券C2013-11-132019-07-191.5300-0.130.39-0.392.893.5253.00
000400中融增鑫定期开放债券A2013-12-032019-07-191.35400.070.370.820.971.5835.40
000401中融增鑫定期开放债券C2013-12-032019-07-191.32500.080.380.760.761.3032.50
000404易方达新兴成长混合2013-11-282019-07-191.98801.695.91-6.7127.5229.0998.80
000527南方新优享灵活配置混合A2014-02-262019-07-192.4360-1.423.26-4.9615.1216.44143.60
000538诺安优势行业混合A2014-03-132019-07-191.29200.080.54-0.843.614.1929.20
000545中邮核心竞争灵活配置混合2014-04-232019-07-191.0690-0.830.75-4.645.116.266.90
000552中加纯债一年债券A2014-03-242019-07-191.10100.090.641.471.472.6147.70
000553中加纯债一年债券C2014-03-242019-07-191.09800.090.641.391.292.4344.88
000563南方通利债券A2014-04-252019-07-191.1050-0.010.351.352.263.1840.61
000564南方通利债券C2014-04-252019-07-191.10500.050.311.312.052.9739.31
000567广发聚祥灵活混合2014-03-212019-07-191.59100.062.91-3.168.9711.4959.10
000596前海开源中证军工指数A2014-05-272019-07-191.18401.115.62-9.2712.6519.8418.40
000649长城久鑫灵活配置混合2014-07-302019-07-191.0050-1.34-0.01-5.21-0.59-0.3723.03
000690前海开源大海洋混合2014-07-312019-07-191.01402.749.50-9.8727.0730.171.40
000694鑫元鸿利债券2014-06-262019-07-191.27440.050.431.492.102.9732.44
000697汇添富移动互联股票2014-08-262019-07-191.06901.144.91-4.2120.6525.476.90
000744北信瑞丰稳定收益债券A2014-08-272019-07-191.07500.000.471.03-0.09-1.5637.64
000745北信瑞丰稳定收益债券C2014-08-272019-07-191.07000.000.471.04-0.19-1.6536.03
000804中信建投稳利混合A2014-09-262019-07-191.0594-0.030.17-0.201.882.1431.72
000844南方绝对收益混合2014-12-012019-07-191.2622-0.010.330.133.423.4829.84
000896鑫元聚鑫收益增强债券A2014-12-022019-07-190.99450.510.480.331.993.495.10
000897鑫元聚鑫收益增强债券C2014-12-022019-07-190.97600.500.460.241.793.263.15
000914中加纯债债券2014-12-172019-07-191.05520.050.571.402.183.1126.38
000928中融国企改革混合2014-12-162019-07-190.9750-0.512.31-5.0611.1712.98-2.50
000950易方达沪深300非银ETF联接2015-01-222019-07-191.02960.545.67-3.4032.6342.722.96
000997南方双元债券A2015-02-102019-07-191.10100.090.270.922.043.1912.90
000998南方双元债券C2015-02-102019-07-191.08800.090.180.831.873.0311.57
001001华夏债券A/B2002-10-232019-07-191.06800.281.33-1.022.824.40140.29
001003华夏债券C2006-04-032019-07-191.05700.191.25-1.122.654.14130.31
001011华夏希望债券A2008-03-102019-07-191.11800.090.880.093.995.2383.38
001013华夏希望债券C2008-03-102019-07-191.09700.090.900.093.885.0477.21
001014中融融安混合2015-02-122019-07-190.90930.652.19-7.064.616.74-9.07
001021华夏亚债中国债券指数A2011-05-252019-07-191.24100.000.651.971.141.8036.77
001023华夏亚债中国债券指数C2011-05-252019-07-191.20300.000.671.780.921.5232.86
001027前海开源中证大农业指数增强2015-02-132019-07-190.91000.661.90-1.8334.4239.78-9.00
001028华安物联网主题股票2015-03-172019-07-190.68700.153.46-9.2524.6829.14-31.30
001053南方创新经济混合2015-03-242019-07-191.2270-1.453.72-4.5916.8618.3222.70
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-07-190.83600.122.96-3.5815.1519.09-16.40
001071华安媒体互联网混合2015-05-152019-07-191.28502.314.73-12.7024.0328.5028.50
001113南方大数据100指数A2015-04-242019-07-190.62880.131.76-15.106.2510.06-37.12
001154北信瑞丰平安中国主题混合2015-05-052019-07-190.75400.801.62-9.7010.8813.73-24.60
001184易方达新常态混合2015-04-302019-07-190.3850-1.033.77-4.2319.2023.00-61.50
001215博时沪港深优质企业混合A2015-05-142019-07-190.97001.464.19-3.6725.1629.33-3.00
001224中邮新思路灵活配置混合2015-11-112019-07-191.3700-0.292.70-6.7427.2129.3737.00
001227中邮信息产业灵活配置混合2015-05-142019-07-190.61501.324.24-6.1119.8823.25-38.50
001236博时丝路主题股票A2015-05-222019-07-190.89600.113.82-6.0814.5817.59-10.40
001242博时中证淘金大数据100A2015-05-042019-07-190.84250.383.49-10.0916.0119.55-15.75
001256泓德优选成长混合2015-05-212019-07-191.06900.283.09-6.5614.3317.4723.36
001261中融新机遇混合2015-05-042019-07-190.88400.80-1.01-10.345.626.12-11.60
001296长城转型成长混合2017-04-262019-07-190.9691-0.680.37-5.414.285.22-3.09
001334南方利鑫混合A2015-05-202019-07-191.1850-0.080.850.343.774.4118.50
001335南方利众混合A2015-05-212019-07-191.1830-0.080.940.007.649.4423.61
001357泓德泓富混合A2015-06-092019-07-191.17600.453.71-2.3716.6220.2929.96
001373易方达新丝路混合2015-05-272019-07-190.9020-2.285.010.6731.8737.71-9.80
001376泓德泓富混合C2015-06-092019-07-191.15540.443.67-2.4916.3319.9727.81
001387中融新经济混合A2015-11-172019-07-191.69100.304.32-0.0619.5119.84111.13
001388中融新经济混合C2015-11-172019-07-191.05900.284.33-0.0919.3919.665.90
001409工银互联网加股票2015-06-052019-07-190.32801.556.49-4.3721.9328.13-67.20
001413中融鑫起点混合A2015-06-122019-07-190.9363-0.093.062.872.732.64-1.95
001414中融鑫起点混合C2015-06-122019-07-190.8892-0.083.042.802.622.51-6.77
001417汇添富医疗服务混合2015-06-182019-07-191.0390-1.055.381.8620.8122.093.90
001420南方大数据300指数A2015-06-242019-07-191.04270.763.25-6.3718.4622.874.27
001426南方大数据300指数C2015-06-242019-07-191.02820.753.22-6.4618.2422.612.82
001445华安国企改革主题灵活配置混合2015-06-292019-07-191.60501.074.29-2.7936.2541.5360.50
001479中邮风格轮动灵活配置混合2016-01-272019-07-191.0250-1.440.39-9.377.788.3514.29
001500泓德远见回报混合2015-08-242019-07-191.15801.674.37-2.1721.9029.4150.55
001503南方利鑫混合C2015-06-182019-07-191.1850-0.080.850.343.774.4117.68
001505南方利众混合C2015-06-182019-07-191.2100-0.080.920.0010.1011.9326.06
001537中加改革红利混合2015-08-132019-07-190.9077-0.432.82-7.9316.5419.91-4.08
001566南方利达灵活配置混合A2015-07-082019-07-191.1980-0.080.840.596.027.1619.80
001603易方达安盈回报混合2017-02-162019-07-191.2350-1.283.87-5.5116.6220.3723.50
001668汇添富全球互联混合(QDII)2017-01-252019-07-181.6060-0.373.212.1616.8022.2260.60
001692南方国策动力股票2015-08-262019-07-191.0740-0.653.47-3.8524.3127.1010.02
001701中融产业升级混合2016-03-182019-07-191.00300.402.14-11.5515.1519.400.30
001705泓德战略转型股票2015-11-102019-07-191.01800.203.98-0.3922.3626.4621.58
001739中融融安二号混合2015-09-252019-07-190.9990-0.20-1.19-1.28-1.38-1.48-0.10
001749招商中国机遇股票2018-02-082019-07-190.9140-1.085.30-6.5418.3921.38-8.60
001779中融稳健添利债券2015-10-202019-07-190.90500.000.331.000.780.78-9.50
001798泰康新回报灵活配置混合A2015-09-232019-07-191.0462-0.901.86-5.9119.2323.244.62
001809中信建投智信物联网混合A2016-08-032019-07-190.92441.263.92-10.5715.1018.07-7.56
001829北信瑞丰中国智造主题混合2016-01-272019-07-190.87300.922.71-4.0714.4218.45-12.70
001866北信瑞丰新成长混合2015-11-112019-07-190.9730-0.511.14-1.029.4511.841.06
001869招商制造业混合A2015-12-022019-07-191.1000-1.084.76-5.9018.2823.4623.23
001879长城创业板指数增强发起式A2017-06-012019-07-191.10312.217.11-3.8926.9827.0910.31
001880长城中国智造混合2017-03-152019-07-191.0562-0.072.20-3.5515.4216.015.62
001905华安安益灵活配置混合2015-11-162019-07-191.01360.531.25-2.814.324.891.36
001910泰康新机遇灵活配置混合2015-12-082019-07-191.1376-1.271.33-4.1420.2525.4226.33
001914中信建投聚利混合A2015-11-112019-07-190.8865-0.520.91-2.584.605.67-7.49
001979南方沪港深价值混合2015-12-232019-07-190.90400.782.49-3.3212.7218.64-9.60
001983中邮低碳经济灵活配置混合2016-04-282019-07-190.65100.624.16-6.7312.6314.21-34.90
002001华夏回报混合A2003-09-052019-07-191.4750-1.073.321.1419.0923.841111.61
002011华夏红利混合2005-06-302019-07-192.2190-0.093.16-3.5219.7522.33744.18
002021华夏回报二号混合2006-08-142019-07-191.2370-1.043.360.6220.0124.92515.77
002027中加心享混合A2015-12-022019-07-191.07120.201.070.953.294.6014.62
002031华夏策略混合2008-10-232019-07-193.49400.093.16-3.7715.3517.33374.71
002065景顺长城景盛双息收益债券A2016-01-262019-07-191.11100.000.540.731.462.1111.10
002066景顺长城景盛双息收益债券C2016-01-262019-07-191.09500.090.640.741.201.869.50
002067诺安精选回报混合2016-03-282019-07-190.92201.101.88-10.5712.0312.856.13
002167南方顺康混合2015-11-262019-07-191.0490-0.791.55-5.7915.0120.354.90
002194北信瑞丰稳定增强偏债混合2016-04-132019-07-190.9910-0.300.61-0.301.642.38-0.90
002227长城新优选混合A2016-03-222019-07-191.07530.072.572.215.556.0624.50
002228长城新优选混合C2016-03-222019-07-191.26030.062.522.075.295.7826.03
002245泰康稳健增利债券A2016-02-032019-07-191.16190.100.801.333.064.2116.19
002246泰康稳健增利债券C2016-02-032019-07-191.28340.090.771.252.894.0228.34
002292诺安益鑫混合2016-01-222019-07-191.10501.531.57-0.3512.2513.4610.50
002293南方益和混合2016-01-112019-07-191.1120-0.364.552.543.333.8311.20
002331泰康安泰回报混合2016-03-232019-07-191.08810.080.97-0.876.728.178.81
002387工银沪港深股票A2016-04-202019-07-191.10561.313.17-2.5010.1214.3317.30
002391华安全球美元收益债券(QDII)A2016-03-232019-07-181.15000.170.264.365.995.2215.00
002393华安全球美元收益债券(QDII)C2016-03-232019-07-181.13300.090.184.235.694.9113.30
002398华安安禧灵活配置混合A2016-04-132019-07-191.0721-0.040.410.301.512.2611.32
002399华安安禧灵活配置混合C2016-04-132019-07-191.0537-0.050.360.151.271.989.46
002400南方亚洲美元债券(QDII)A2016-03-032019-07-181.18880.090.905.278.167.6418.86
002401南方亚洲美元债券(QDII)C2016-03-032019-07-181.16910.090.855.137.897.3516.89
002408中信建投医改混合A2016-04-062019-07-191.0230-2.942.101.0915.0718.272.30
002419汇添富盈安混合2016-04-192019-07-191.1250-0.352.461.815.936.7414.74
002420汇添富盈鑫混合2016-03-112019-07-191.1810-0.422.960.178.859.5518.10
002440中加瑞盈债券2016-03-232019-07-191.11750.130.210.183.755.1711.75
002446广发利鑫灵活配置混合2016-03-212019-07-191.14300.535.25-1.306.337.1214.30
002476博时安瑞18个月定开债券A2016-03-302019-07-191.06000.090.571.531.811.9911.58
002477博时安瑞18个月定开债券C2016-03-302019-07-191.05100.100.571.151.341.539.85
002504鹏华金鼎混合A2016-04-132019-07-191.08300.004.545.254.445.258.30
002505鹏华金鼎混合C2016-04-132019-07-191.06300.094.525.144.114.836.30
002512长城久润混合2016-04-262019-07-191.0246-0.52-0.14-0.34-0.010.102.46
002533中加心享混合C2016-03-292019-07-191.07250.201.060.953.354.6731.17
002543长城久益混合A2016-04-282019-07-191.08190.24-0.65-1.171.952.068.19
002544长城久益混合C2016-04-282019-07-191.06090.22-0.70-1.321.541.616.09
002554信达澳银纯债债券2016-05-052019-07-190.6600-3.23-5.31-5.98-36.84-36.54-34.00
002556博时丝路主题股票C2016-03-222019-07-190.89000.003.73-6.2214.1017.2620.92
002560诺安和鑫混合2016-04-282019-07-190.70402.213.18-6.37-2.15-0.79-29.60
002562泓德泓益量化混合2016-04-262019-07-191.26300.163.78-0.9425.3030.6126.30
002563泓德泓汇混合2016-11-162019-07-191.17400.775.01-2.4117.4021.1617.40
002602易方达丰惠混合2017-03-242019-07-191.00700.002.44-5.098.8612.640.70
002640中信建投睿溢混合A2016-05-192019-07-191.0900-0.880.77-4.288.2411.339.00
002653泰康沪港深精选混合2016-06-062019-07-191.13461.032.76-4.126.158.8125.56
002655南方卓享绝对收益混合2016-05-092019-07-191.03120.390.33-0.420.460.683.12
002745北信瑞丰丰利混合2016-06-212019-07-191.0363-0.07-0.13-2.96-0.050.173.63
002767泰康宏泰回报混合2016-06-082019-07-191.2643-0.131.480.897.499.4326.43
002785中融融裕双利债券A2016-07-212019-07-190.97000.000.730.410.941.57-3.00
002850南方甑智混合2016-07-062019-07-190.9654-0.091.62-0.377.758.11-3.46
002851南方品质优选灵活配置混合2016-08-012019-07-191.49200.952.68-4.4818.0419.6549.20
002881中加丰润纯债债券A2016-06-172019-07-191.89290.070.611.191.312.0198.75
002882中加丰润纯债债券C2016-06-172019-07-191.12370.070.591.151.181.8612.37
002906南方中证500增强股票A2016-11-232019-07-190.85500.001.66-12.8410.0413.70-14.50
002907南方中证500增强股票C2016-11-232019-07-190.85100.001.67-12.909.8113.47-14.90
002945大成盛世精选混合2017-12-202019-07-190.9000-0.775.63-5.6620.1620.32-10.00
002948华安聚利18个月定开债A2016-08-092019-07-191.09530.050.611.151.582.659.53
002949华安聚利18个月定开债C2016-08-092019-07-191.08240.040.571.051.382.438.24
002986泰康丰盈债券2016-08-242019-07-191.1386-0.040.43-0.634.445.7513.86
003145中融竞争优势股票2016-09-072019-07-190.7686-0.195.04-6.2227.0031.63-23.14
003161南方安泰混合2016-09-222019-07-191.1236-0.180.88-0.965.426.7412.36
003194汇添富上海国企ETF联接2016-09-182019-07-190.96041.513.10-7.2419.5422.88-3.96
003258博时富祥纯债债券2016-11-102019-07-191.05420.080.762.231.983.108.92
003308中信建投睿利混合A2016-12-072019-07-190.9861-0.430.34-0.8816.0118.8616.44
003378泰康策略优选混合2016-11-282019-07-191.1165-1.231.94-4.3923.6028.9315.67
003477南方睿见定期开放混合发起2016-12-212019-07-191.0960-0.181.670.186.417.459.60
003504景顺长城景颐丰利债券A2017-01-182019-07-191.04500.040.890.551.592.269.86
003505景顺长城景颐丰利债券C2017-01-182019-07-191.04210.030.850.441.392.039.55
003573中信建投稳裕债券A2016-11-072019-07-191.06750.080.831.691.501.8910.30
003610南方荣安定期开放混合A2016-11-232019-07-191.12270.10-0.380.402.443.2612.27
003611南方荣安定期开放混合C2016-11-232019-07-191.11070.09-0.420.302.233.0211.07
003612南方卓元债券A2016-11-112019-07-191.12700.090.100.093.023.8612.70
003613南方卓元债券C2016-11-112019-07-191.11530.090.070.002.833.6611.53
003743广发汇平一年定期债券A2017-01-062019-07-191.09430.060.631.461.292.139.43
003744广发汇平一年定期债券C2017-01-062019-07-191.08380.060.581.351.111.938.38
003813泰康金泰3月定开混合2017-01-222019-07-191.12580.041.18-1.376.027.5012.58
003912泰达宏利启富混合A2017-03-152019-07-191.1108-0.570.841.597.057.9611.08
003913泰达宏利启富混合C2017-03-152019-07-191.1018-0.590.801.496.857.7310.18
003938南方荣尊定期开放混合A2017-05-222019-07-191.07560.050.481.122.463.397.56
003956南方现代教育股票2017-01-252019-07-190.9408-0.103.46-8.9318.8621.85-5.92
004069南方全指证券联接A2017-03-082019-07-190.98201.675.78-8.0924.1336.64-1.80
004091博时沪港深价值优选混合A2017-01-252019-07-191.1643-0.112.36-4.4211.0814.5316.43
004092博时沪港深价值优选混合C2017-01-252019-07-191.1513-0.122.31-4.5410.8014.2215.13
004100鹏华安益增强混合2017-02-222019-07-191.13730.040.600.721.612.2613.73
004209大成智惠量化多策略混合2017-03-212019-07-191.06920.621.63-9.4318.7223.566.92
004224南方军工改革灵活配置混合2017-03-082019-07-190.70230.544.65-10.3611.9721.17-29.77
004292鹏华沪深港互联网股票2017-04-062019-07-191.08800.052.20-5.1412.3615.518.80
004340泰康兴泰回报沪港深混合2017-06-152019-07-191.1441-0.101.190.106.448.5514.41
004344南方大数据100指数C2017-02-232019-07-190.62340.131.73-15.176.069.83-30.74
004517南方安康混合2017-06-142019-07-191.09230.001.160.047.307.719.23
004564北信瑞丰鼎利债券A2018-01-252019-07-191.04370.160.74-2.912.884.394.37
004569招商制造业混合C2017-05-082019-07-191.0880-1.094.72-6.0417.8822.944.62
004635中信建投睿利混合C2017-05-102019-07-190.9734-0.440.30-0.9915.7818.6115.08
004636中信建投智信物联网混合C2017-05-102019-07-190.96131.253.88-10.6714.8817.84-3.87
004648南方安睿混合2017-07-132019-07-191.0797-0.180.96-0.226.337.617.97
004666长城久嘉创新成长混合2017-07-052019-07-190.88900.854.54-4.728.6911.53-14.04
004705南方祥元债券A2017-08-032019-07-191.11800.090.721.912.102.8511.80
004706南方祥元债券C2017-08-032019-07-191.10900.090.731.841.932.5910.90
004827平安中短债债券A2017-08-232019-07-191.01850.050.631.101.782.960.25
004828平安中短债债券C2017-08-232019-07-191.01800.040.621.081.733.17-0.42
004859泰康年年红纯债一年债券2017-08-302019-07-191.11280.040.551.742.053.3014.71
004940中加聚鑫纯债一年债券A2017-09-152019-07-191.07370.030.630.510.791.237.35
004941中加聚鑫纯债一年债券C2017-09-152019-07-191.06790.030.600.430.641.066.77
004988人保双利混合A2017-12-042019-07-191.03920.001.752.231.914.013.92
004989人保双利混合C2017-12-042019-07-191.0321-0.011.712.141.723.803.21
005000泰康泉林量化价值精选混合A2017-09-292019-07-190.8486-0.183.27-7.7617.6722.05-15.15
005014泰康景泰回报混合A2017-12-132019-07-191.1012-0.101.690.079.0811.7910.12
005111泰康泉林量化价值精选混合C2017-09-292019-07-190.8440-0.183.24-7.8517.4221.77-15.61
005123南方优享分红灵活配置混合A2017-12-062019-07-190.98180.932.74-4.0116.1618.16-1.82
005126银河量化稳进混合2017-12-012019-07-190.99110.664.61-6.2217.5420.28-0.90
005193北信瑞丰鼎利债券C2018-01-252019-07-191.03740.150.71-3.012.724.213.74
005197工银沪港深精选混合A2017-11-092019-07-190.93691.122.10-3.398.1011.67-6.31
005198工银沪港深精选混合C2017-11-092019-07-190.93091.122.08-3.447.9911.54-6.91
005215南方全天候策略混合(FOF)A2017-10-192019-07-181.0264-0.171.37-1.373.804.712.64
005216南方全天候策略混合(FOF)C2017-10-192019-07-181.0156-0.181.32-1.523.484.371.56
005243融通中国概念债券(QDII)2017-11-272019-07-181.17120.210.482.986.376.5417.12
005373中加紫金混合A2018-04-042019-07-190.90240.320.68-11.7411.5215.04-9.76
005374中加紫金混合C2018-04-042019-07-190.89860.310.65-11.8111.3514.85-10.14
005379添富价值创造定开混合2018-01-192019-07-191.1873-0.715.953.4136.3142.3318.73
005403南方融尚再融资混合2018-01-292019-07-191.0717-0.241.04-4.859.2811.097.17
005461南方希元可转债债券2018-03-142019-07-190.99031.145.27-7.1110.5014.84-0.97
005498银华积极成长混合2018-03-292019-07-190.9984-0.833.72-5.7520.6723.75-0.16
005523泰康颐年混合A2018-05-302019-07-191.07110.030.711.332.733.587.11
005529银华华茂定期开放债券2018-05-252019-07-191.0650-0.010.711.931.943.246.49
005543银华心诚灵活配置混合2018-03-122019-07-191.0052-1.234.36-1.5030.5337.230.52
005544银华瑞和灵活配置混合2018-04-262019-07-191.1860-2.246.79-1.3828.8233.8918.60
005644广发沪港深龙头混合2018-03-212019-07-190.91670.972.15-2.616.538.63-8.33
005695华安睿明两年定开混合A2018-04-232019-07-190.95020.111.48-2.534.394.53-4.98
005696华安睿明两年定开混合C2018-04-232019-07-190.93850.091.38-2.783.873.95-6.15
005699工银新经济混合(QDII)2018-05-102019-07-180.95320.385.04-2.8213.5618.10-4.68
005738长城智能产业混合2018-06-082019-07-191.0618-1.033.84-7.1913.5914.916.17
005742南方成安优选混合2018-04-192019-07-191.0149-1.223.83-4.3017.4918.921.49
005754平安短债债券A2018-05-162019-07-191.03560.050.350.951.521.995.58
005755平安短债债券C2018-05-162019-07-191.03460.050.350.931.481.965.48
005756平安短债债券E2018-05-162019-07-191.03290.050.330.891.421.885.31
005775中加转型动力混合A2018-09-052019-07-191.1613-1.220.93-5.0113.5314.1816.13
005776中加转型动力混合C2018-09-052019-07-191.1492-1.230.86-5.2112.8813.4714.92
005810南方瑞祥一年混合A2018-05-102019-07-191.10620.303.594.6214.0214.7610.62
005811南方瑞祥一年混合C2018-05-102019-07-191.09040.283.484.2913.3414.019.04
006013易方达鑫转招利混合A2019-01-292019-07-191.0112-0.531.99-0.98--    --    1.12
006014易方达鑫转招利混合C2019-01-292019-07-191.0089-0.551.94-1.08--    --    0.89
006048长城中证500指数增强A2018-08-132019-07-190.97500.263.97-8.3318.6622.87-2.50
006066中加颐睿纯债债券A2018-07-252019-07-191.02850.080.801.851.952.504.46
006067中加颐睿纯债债券C2018-07-252019-07-191.02630.070.771.741.742.284.07
006128银河和美生活混合2018-11-222019-07-191.05840.014.36-2.814.975.135.84
006207泰康裕泰债券A2019-03-142019-07-191.00340.190.350.28--    --    0.34
006254长城久悦债券2019-02-122019-07-191.01150.100.750.98--    --    1.15
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-07-171.03800.172.610.473.303.643.80
006429诺安恒鑫混合2019-04-302019-07-190.9960-0.76-0.69--    --    --    -0.40
006578泰康中证港股通非银指数A2018-12-212019-07-191.21091.724.80-0.3714.5621.0421.09
006579泰康中证港股通非银指数C2018-12-212019-07-191.20911.724.77-0.4614.4020.8720.91
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-07-171.10600.533.16-2.23--    --    10.60
006588中加聚利纯债定开债A2018-11-272019-07-191.01760.090.862.091.883.214.05
006589中加聚利纯债定开债C2018-11-272019-07-191.01630.090.832.001.713.033.82
006722天弘穗利一年定开债券A2019-01-302019-07-191.01140.040.671.44--    --    1.14
006723天弘穗利一年定开债券C2019-01-302019-07-191.01000.030.651.36--    --    1.00
006759银河乐活优萃混合2019-06-122019-07-191.0099-0.050.99--    --    --    0.99
006837银华信用四季红债券C2019-01-042019-07-191.02100.100.671.451.46--    2.12
006912长城久泰沪深300指数C2019-01-182019-07-191.71520.073.74-4.3321.34--    21.34
006921南方智诚混合2019-03-122019-07-191.05640.373.573.16--    --    5.64
006995南方惠利6个月定开债券A2019-03-262019-07-191.01210.110.691.24--    --    1.21
006996南方惠利6个月定开债券C2019-03-262019-07-191.01080.100.651.13--    --    1.08
007047长城核心优势混合2019-04-162019-07-191.0225-1.682.712.15--    --    2.25
007061中加聚盈定开债券A2019-05-292019-07-191.00700.070.64--    --    --    0.70
007062中加聚盈定开债券C2019-05-292019-07-191.00640.050.59--    --    --    0.64
007132长城港股通价值精选混合2019-06-262019-07-191.00050.01--    --    --    --    0.05
007161南方恒庆一年定期开放债券A2019-05-212019-07-191.00390.040.24--    --    --    0.39
007162南方恒庆一年定期开放债券C2019-05-212019-07-191.00320.040.20--    --    --    0.32
007340南方科技创新混合A2019-05-062019-07-191.01080.481.22--    --    --    1.08
020001国泰金鹰增长混合2002-05-082019-07-190.8932-1.153.86-9.0513.0315.981058.49
020002国泰金龙债券A2003-12-052019-07-191.05700.480.96-0.560.861.34119.27
020003国泰金龙行业混合2003-12-052019-07-190.4780-1.445.52-3.8216.8718.91652.88
020005国泰金马稳健混合2004-06-182019-07-191.1010-1.875.761.4737.4544.30459.09
020009国泰金鹏蓝筹混合2006-09-292019-07-190.88300.574.37-2.6518.6823.50262.20
020010国泰金牛创新混合2007-05-182019-07-191.1520-1.451.50-7.4720.2524.00148.43
020011国泰沪深300指数A2007-11-112019-07-190.84370.023.10-5.6420.3726.23-15.36
020012国泰金龙债券C2008-06-052019-07-191.03900.480.97-0.570.781.1764.12
020015国泰区位优势混合2009-05-272019-07-192.38400.083.79-0.5821.5125.94148.40
020018国泰金鹿混合2008-06-122019-07-191.2014-0.984.14-4.0419.6720.0283.73
020019国泰双利债券A2009-03-112019-07-191.44500.001.05-0.142.773.5184.39
020020国泰双利债券C2009-03-112019-07-191.3990-0.070.94-0.292.573.2576.47
020021国泰金融ETF联接2011-03-312019-07-191.19540.602.40-4.0720.6326.9483.19
020022国泰策略价值灵活配置混合2011-04-192019-07-191.45400.213.27-4.5918.9924.4968.41
020023国泰事件驱动混合2011-08-172019-07-192.2580-0.831.26-12.0023.0524.89125.80
020026国泰成长优选混合2012-03-202019-07-192.26701.026.08-4.5920.4627.15172.62
040001华安创新混合2001-09-212019-07-190.70500.283.83-2.2222.6126.80303.64
040002华安中国A股增强指数2002-11-082019-07-190.77000.003.49-6.6720.5026.85370.09
040004华安宝利配置混合2004-08-242019-07-191.36400.153.881.8733.3339.611016.83
040005华安宏利混合2006-09-062019-07-194.7736-1.704.911.0136.4148.68509.35
040007华安中小盘成长混合2007-04-102019-07-191.46791.054.55-7.4124.2925.6552.45
040008华安策略优选混合2007-08-022019-07-191.76400.204.48-3.0826.4533.0084.44
040009华安稳定收益债券A2008-04-302019-07-191.08030.070.53-0.872.854.3096.99
040010华安稳定收益债券B2008-04-302019-07-191.07770.060.50-0.972.644.0788.36
040011华安核心优选混合2008-10-222019-07-191.75340.316.73-1.7421.2627.98252.62
040012华安强化收益债券A2009-04-132019-07-191.1920-0.330.33-0.582.413.09106.33
040013华安强化收益债券B2009-04-132019-07-191.1860-0.330.34-0.662.252.8597.78
040015华安动态灵活配置混合2009-12-222019-07-191.40800.072.03-10.7715.5019.52118.04
040016华安行业轮动混合2010-05-112019-07-191.6233-0.264.68-1.3734.7839.22149.46
040022华安可转债债券A2011-06-222019-07-191.18900.421.62-5.2614.4418.0718.90
040023华安可转债债券B2011-06-222019-07-191.15200.441.50-5.4214.1717.7915.20
040025华安科技动力混合2011-12-202019-07-193.0350-0.562.46-5.9216.7820.72282.85
040180华安上证180ETF联接2009-09-292019-07-191.44400.082.33-4.8719.0824.6044.40
040190华安上证龙头ETF联接2010-11-182019-07-191.2290-0.321.49-10.3611.7315.7322.90
050001博时价值增长混合2002-10-092019-07-190.77800.523.18-5.3520.0623.89316.52
050002博时沪深300指数A2003-08-262019-07-191.45380.233.61-5.1919.9925.17366.57
050004博时精选混合A2004-06-222019-07-191.66620.682.86-7.1713.7015.34411.23
050006博时稳定价值债券B2005-08-242019-07-191.54000.000.922.260.651.72112.00
050007博时平衡配置混合2006-05-312019-07-190.94400.003.28-5.3214.9818.15173.90
050008博时第三产业混合2007-04-122019-07-190.6880-0.862.08-8.6314.2915.2421.97
050009博时新兴成长混合2007-07-062019-07-190.61801.812.32-8.0426.6433.48-2.49
050010博时特许价值混合A2008-05-282019-07-191.60400.634.36-4.0740.0942.45123.47
050011博时信用债券A/B2009-06-102019-07-192.51200.843.42-2.229.9811.99175.90
050012博时策略配置混合2009-08-112019-07-191.3060-0.152.27-6.9816.9221.3833.65
050013超大ETF联接2009-12-292019-07-191.0155-0.531.51-7.1310.8715.751.55
050014博时创业成长混合A2010-06-012019-07-191.8010-0.831.52-8.9515.7517.1091.93
050016博时宏观回报债券A/B2010-07-272019-07-191.2490-0.080.89-2.352.802.2135.98
050018博时行业轮动混合2010-12-102019-07-191.11800.362.38-6.376.9913.2711.80
050019博时转债增强债券A2010-11-242019-07-191.36400.963.65-5.3417.0820.6036.82
050021博时创业板ETF联接A2011-06-102019-07-191.28851.434.61-9.2520.2321.6328.85
050022博时回报灵活配置混合2011-11-082019-07-191.1270-0.183.78-1.5745.9849.87108.68
050023博时天颐债券A2012-02-292019-07-191.2980-0.310.78-0.693.343.8458.47
050024博时上证自然资源ETF联接2012-04-102019-07-190.61501.47-0.23-9.787.0111.51-38.49
050025博时标普500ETF联接(QDII)A2012-06-142019-07-182.3290-0.032.285.7913.6019.11144.52
050030博时亚洲票息收益债券(QDII)2013-02-012019-07-181.4108-0.320.433.107.907.8360.91
050106博时稳定价值债券A2007-09-062019-07-191.57400.000.902.340.771.88111.50
050111博时信用债券C2009-06-102019-07-192.45500.823.37-2.279.7911.79165.90
050116博时宏观回报债券C2010-07-272019-07-191.23900.000.90-2.362.652.0633.36
050119博时转债增强债券C2010-11-242019-07-191.33600.983.57-5.4516.8920.3633.94
050123博时天颐债券C2012-02-292019-07-191.2570-0.320.64-0.873.123.5452.37
050201博时价值增长贰号混合2006-09-272019-07-190.63100.483.10-5.6818.8322.5281.44
070001嘉实成长收益混合A2002-11-052019-07-191.1695-0.861.78-4.1513.1915.85928.91
070002嘉实增长混合2003-07-092019-07-1911.2390-0.335.156.9129.3332.271429.61
070003嘉实稳健混合2003-07-092019-07-191.2380-0.723.08-3.4319.1522.21375.03
070005嘉实债券2003-07-092019-07-191.29100.080.700.551.732.76184.94
070006嘉实服务增值行业混合2004-04-012019-07-195.0970-0.573.51-3.7818.3123.44521.87
070009嘉实超短债债券2006-04-262019-07-191.05120.060.350.901.391.7458.04
070010嘉实主题混合2006-07-212019-07-191.29400.543.44-4.8510.4813.96234.23
070011嘉实策略混合2006-12-122019-07-191.0390-0.103.28-7.8919.0123.99119.90
070012嘉实海外中国混合(QDII)2007-10-122019-07-180.84200.603.31-4.545.3810.35-15.80
070013嘉实研究精选混合A2008-05-272019-07-191.7920-0.113.29-4.3220.7525.31286.82
070015嘉实多元债券A2008-09-102019-07-191.14500.040.560.483.644.5783.01
070016嘉实多元债券B2008-09-102019-07-191.13900.000.520.353.534.2876.57
070017嘉实量化阿尔法混合2009-03-202019-07-191.24300.734.72-8.1320.8026.3255.29
070018嘉实回报混合2009-08-182019-07-191.2470-1.665.412.9728.8234.2375.10
070019嘉实价值优势混合2010-06-072019-07-191.2930-1.152.54-5.7615.7519.18101.10
070020嘉实稳固收益债券2010-09-012019-07-191.11900.180.90-0.624.195.3354.18
070021嘉实主题新动力混合2010-12-072019-07-191.68700.901.50-11.9128.4834.6468.70
070099嘉实优质企业混合2007-12-082019-07-191.4850-1.981.921.9925.3230.2683.68
090001大成价值增长混合2002-11-112019-07-190.8835-0.202.08-3.6210.5211.60631.22
090002大成债券A/B2003-06-122019-07-191.04460.120.75-0.511.391.92196.73
090003大成蓝筹稳健混合2004-06-032019-07-190.8476-0.392.47-9.0413.7118.96270.39
090004大成精选增值混合2004-12-152019-07-191.0331-0.653.02-4.1716.3420.24678.14
090006大成2020生命周期混合2006-09-132019-07-190.7080-0.141.140.284.275.04130.90
090007大成策略回报混合2008-11-262019-07-190.9680-0.622.33-10.1213.0816.35312.94
090009大成行业轮动混合2009-09-082019-07-191.4920-0.133.40-4.0520.1323.7149.20
090010大成中证红利指数2010-02-022019-07-191.6460-0.120.98-9.1412.1516.4280.45
090011大成核心双动力混合2010-06-222019-07-190.99100.712.69-6.9518.5423.5761.07
090013大成竞争优势混合2011-04-202019-07-191.13006.106.50-14.7815.6618.82128.17
090015大成内需增长混合A2011-06-142019-07-192.5010-0.686.29-4.9021.5321.23150.39
090016大成消费主题混合2011-11-082019-07-190.85701.303.00-4.5719.0320.877.83
090017大成可转债增强债券2011-11-302019-07-191.04500.582.55-5.263.165.345.48
092002大成债券C2006-04-242019-07-191.06020.120.73-0.591.241.76182.00
100016富国天源沪港深平衡混合2002-08-162019-07-191.5770-1.503.82-3.0714.8617.86467.47
100018富国天利增长债券2003-12-022019-07-191.30360.090.701.272.593.68264.39
100020富国天益价值混合2004-06-152019-07-191.40600.343.55-2.2326.4031.671062.61
100022富国天瑞强势混合2005-04-052019-07-190.5354-1.563.40-4.3419.3519.64749.74
100026富国天合稳健优选混合2006-11-152019-07-191.2905-0.993.90-2.5521.1624.39536.08
100029富国天成红利混合2008-05-282019-07-191.0022-1.243.10-4.3418.9021.05170.12
100032富国中证红利指数增强2008-11-202019-07-191.11600.271.55-8.3712.2716.01215.41
100035富国优化增强债券A/B2009-06-102019-07-191.7050-0.062.652.656.168.0581.03
100037富国优化增强债券C2009-06-102019-07-191.6350-0.062.642.515.967.7873.66
100038富国沪深300增强2009-12-162019-07-191.76500.404.07-4.9022.9128.8396.06
100039富国通胀通缩主题轮动混合2010-05-122019-07-191.7460-0.345.05-5.6222.2726.4382.27
100051富国可转债2010-12-082019-07-191.47500.003.51-3.028.3811.5747.50
100053富国上证综指ETF联接2011-01-302019-07-191.19700.081.01-7.5714.4418.9919.70
100056富国低碳环保混合2011-08-102019-07-192.36801.462.381.7215.8519.72136.80
100058富国产业债A2011-12-052019-07-191.05970.080.631.483.104.2659.79
110001易方达平稳增长混合2002-08-232019-07-192.68401.093.43-7.0313.3916.39592.13
110002易方达策略成长混合2003-12-092019-07-192.99500.278.08-1.9619.9626.09464.44
110003易方达上证50指数A2004-03-222019-07-191.7174-0.584.350.8732.3441.14424.98
110005易方达积极成长混合2004-09-092019-07-190.64220.423.48-2.0322.4424.67494.00
110009易方达价值精选混合2006-06-132019-07-191.1300-0.766.092.6826.2333.00340.69
110010易方达价值成长混合2007-04-022019-07-191.66211.016.42-3.2918.9523.6099.55
110011易方达中小盘混合2008-06-192019-07-194.9366-2.677.256.0942.4049.61463.91
110015易方达行业领先混合2009-03-262019-07-192.3950-1.446.11-1.8029.3938.52190.48
110017易方达增强回报债券A2008-03-192019-07-191.3040-0.081.801.018.259.95160.80
110018易方达增强回报债券B2008-03-192019-07-191.2900-0.081.740.947.989.79148.53
110019易方达深证100ETF联接A2009-12-012019-07-191.1260-0.155.19-6.8127.9534.7412.60
110020易方达沪深300ETF联接A2009-08-262019-07-191.32550.063.10-5.6220.6026.4132.55
110021易方达上证中盘ETF联接A2010-03-312019-07-191.32140.661.65-8.4516.6821.1632.16
110022易方达消费行业股票2010-08-202019-07-192.7840-3.006.671.3545.1556.05178.40
110023易方达医疗保健行业混合2011-01-282019-07-191.8290-1.515.660.7729.1731.4982.90
110025易方达资源行业混合2011-08-162019-07-190.81803.150.12-12.702.765.01-18.20
110026易方达创业板ETF联接A2011-09-202019-07-191.60521.494.73-9.0919.7621.5060.54
110027易方达安心回报债券A2011-06-212019-07-191.6250-0.182.14-2.238.0311.59184.80
110028易方达安心回报债券B2011-06-212019-07-191.6090-0.122.16-2.317.8311.34177.55
110029易方达科讯混合2007-12-182019-07-190.97300.794.22-8.6621.4424.4626.19
110030易方达沪深300量化增强2012-07-052019-07-192.37740.334.21-4.5523.7328.89137.74
110035易方达双债增强债券A2011-12-012019-07-191.34800.453.69-2.462.824.0953.82
110036易方达双债增强债券C2011-12-012019-07-191.30900.463.64-2.392.834.1449.61
110037易方达纯债债券A2012-05-032019-07-191.10200.090.711.601.852.9741.82
110038易方达纯债债券C2012-05-032019-07-191.09700.090.621.511.592.7237.84
112002易方达策略成长二号混合2006-08-162019-07-190.91000.338.20-1.9420.0526.21183.24
118001易方达亚洲精选股票(QDII)2010-01-212019-07-180.92200.882.90-5.736.1012.85-7.80
118002易方达标普全球消费品指数(QDII)A2012-06-042019-07-181.92900.841.632.1215.3717.7792.90
121001国投瑞银融华债券2003-04-162019-07-191.49090.001.08-3.561.281.58375.15
121002国投瑞银景气行业混合2004-04-292019-07-191.20620.123.06-5.3720.6825.25506.27
121003国投瑞银核心企业混合2006-04-192019-07-190.7157-0.153.95-4.6118.6122.34126.04
121005国投瑞银创新动力混合2006-11-152019-07-190.61890.213.77-4.2021.2123.16264.09
121006国投瑞银稳健增长混合2008-06-112019-07-191.43600.213.46-3.3018.3819.97220.99
121008国投瑞银成长优选混合2008-01-102019-07-190.5235-0.783.68-5.8320.8723.9917.20
121009国投瑞银稳定增利债券2008-01-112019-07-191.04900.271.18-0.402.423.4599.35
121010国投瑞银瑞源灵活配置混合2011-12-202019-07-191.35500.123.91-4.4612.7915.4470.95
121012国投瑞银优化增强债券A/B2010-09-082019-07-191.45300.070.90-1.821.041.9685.58
128112国投瑞银优化增强债券C2010-09-082019-07-191.44100.070.91-1.910.911.7779.72
150103银河银泰混合2004-03-302019-07-191.0225-0.684.91-0.6219.6725.09527.82
151001银河稳健混合2003-08-042019-07-191.3116-1.273.46-3.0715.0117.46901.75
151002银河收益债券2003-08-042019-07-191.45960.041.090.614.926.02379.31
160119南方中证500ETF联接(LOF)A2009-09-252019-07-191.24420.400.83-14.5511.9716.6035.77
160123南方中债10年期国债指数A2016-08-172019-07-191.27120.160.852.000.731.614.90
160124南方中债10年期国债指数C2016-08-172019-07-191.23210.150.831.910.551.423.88
160127南方新兴消费增长分级股票2012-03-132019-07-191.1310-2.584.53-3.0030.0137.58136.22
160128南方金利A2012-05-172019-07-191.02800.190.771.753.404.9860.94
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-07-191.04600.100.100.862.202.8741.08
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-07-191.06770.040.561.113.183.726.77
160211国泰中小盘成长混合(LOF)2009-10-192019-07-191.9690-1.705.92-4.7021.1724.31146.38
160212国泰估值优势混合(LOF)2010-02-102019-07-191.9810-1.645.94-4.6720.7924.0598.10
160215国泰价值经典混合(LOF)2010-08-132019-07-191.3120-1.133.72-9.3912.2315.2997.03
160217国泰信用互利分级债券2011-12-292019-07-191.12940.591.240.272.493.9058.89
160505博时主题行业混合(LOF)2005-01-062019-07-191.59000.893.52-4.7918.4822.121196.74
160512博时卓越品牌混合(LOF)2011-04-222019-07-191.7020-2.133.97-4.6519.9423.3378.04
160518博时睿远事件驱动混合(LOF)2016-04-152019-07-191.07901.603.15-10.9020.2922.477.90
160526博时优势企业混合A2019-06-032019-07-191.01920.311.67--    --    --    1.92
160602鹏华普天债券A2003-07-122019-07-191.30900.080.611.552.753.56136.88
160603鹏华普天收益混合2003-07-122019-07-191.2630-0.633.10-4.1719.2622.03607.03
160605鹏华中国50混合2004-05-122019-07-191.4410-2.508.184.3446.0053.79589.68
160607鹏华价值优势混合(LOF)2006-07-182019-07-190.6730-0.884.02-7.4315.8318.28349.47
160608鹏华普天债券B2006-05-152019-07-191.26900.080.551.522.593.42122.11
160610鹏华动力增长混合(LOF)2007-01-092019-07-190.92100.223.72-3.0510.5610.7093.67
160611鹏华优质治理混合(LOF)2007-04-252019-07-190.8300-1.196.410.0021.1721.52-5.42
160612鹏华丰收债券2008-05-282019-07-191.09700.180.55-1.831.993.3988.16
160613鹏华盛世创新混合(LOF)2008-10-102019-07-191.33600.004.05-4.1625.5626.52207.27
160615鹏华沪深300指数(LOF)A2009-04-032019-07-191.59700.063.23-5.5020.8926.8567.37
160616鹏华中证500指数(LOF)A2010-02-052019-07-191.07800.370.94-14.4413.0017.697.80
160617鹏华丰润债券(LOF)2010-12-022019-07-191.09840.120.651.491.832.2066.91
160618鹏华丰泽债券(LOF)2011-12-082019-07-191.3070-0.010.651.752.112.6787.03
160620鹏华资源分级2012-09-272019-07-191.00201.310.30-15.0111.2118.54-26.25
160621鹏华丰和债券(LOF)A2012-11-052019-07-191.1220-0.272.942.473.414.3750.54
160622鹏华丰利债券(LOF)2013-04-232019-07-191.00600.000.700.792.423.6936.91
160625鹏华证券保险分级2014-05-052019-07-191.23501.065.47-6.9326.6737.1873.37
160626鹏华信息分级2014-05-052019-07-190.98801.232.49-13.2619.6125.4835.60
160628鹏华地产分级2014-09-122019-07-191.05803.325.06-7.2719.8223.8567.02
160629鹏华传媒分级2014-12-112019-07-190.87300.92-1.13-18.564.308.18-39.92
160630鹏华中证国防指数分级2014-11-132019-07-190.73600.963.52-9.028.5516.46-33.96
160643鹏华空天一体军工指数(LOF)2017-06-132019-07-190.81551.495.43-8.4712.3421.16-18.46
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-07-180.8494-0.471.18-4.098.7615.16-15.06
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-07-191.10350.083.13-5.8120.5626.43321.95
160716嘉实基本面50指数(LOF)A2009-12-302019-07-191.59850.251.91-5.0513.5917.9059.85
160910大成创新成长混合(LOF)2007-06-122019-07-191.0560-0.754.04-2.3118.3922.6521.10
160916大成优选混合(LOF)2012-07-272019-07-192.8160-0.322.70-0.4619.9322.92174.12
160921大成多策略混合(LOF)2016-08-192019-07-190.92100.442.910.5514.8418.23-5.83
160924大成恒生指数(QDII-LOF)2017-08-102019-07-191.05201.062.24-0.947.9011.215.20
160925大成中华沪深港300指数(LOF)2019-03-202019-07-190.99480.652.81-0.93--    --    -0.52
161005富国天惠成长混合(LOF)A2005-11-162019-07-192.0557-0.794.18-2.7533.8138.891063.95
161010富国天丰强化债券(LOF)2008-10-242019-07-191.08540.121.160.135.898.4390.97
161014富国汇利回报两年定期开放债券2010-09-092019-07-191.18760.070.891.993.474.6477.54
161015富国天盈债券(LOF)2011-05-232019-07-191.02940.081.021.223.874.6185.39
161017富国中证500指数增强(LOF)2011-10-122019-07-191.72800.472.61-12.7315.1219.6792.64
161115易方达岁丰添利债券(LOF)2010-11-092019-07-191.46600.142.451.247.018.59124.72
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062019-07-180.80505.5010.4319.2614.6713.06-19.50
161117易方达永旭定期开放债券2012-06-192019-07-191.06800.090.651.601.973.3160.55
161118易方达中小板指数分级2012-09-202019-07-190.81800.052.29-12.4913.5018.4018.15
161119易方达中债新综指发起式(LOF)A2012-11-082019-07-191.37360.050.671.782.002.3937.36
161120易方达中债新综指发起式(LOF)C2012-11-082019-07-191.34990.040.661.711.862.2334.99
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-07-191.05890.070.511.082.683.235.89
161132易方达科顺定开混合(LOF)2018-10-262019-07-191.1689-2.095.941.5616.0917.5416.89
161207国投瑞银沪深300指数分级2009-10-142019-07-191.20900.252.28-6.7120.5426.3335.01
161211国投金融地产ETF联接2013-11-052019-07-191.71290.893.25-3.2622.7829.06108.76
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-07-191.5910-0.873.38-4.6726.2732.3659.10
161216国投瑞银双债债券(LOF)A2011-03-292019-07-191.14800.091.411.773.424.5588.32
161217国投瑞银中证资源指数(LOF)2011-07-212019-07-190.62501.630.97-10.848.5113.64-37.50
161219国投瑞银新兴产业混合(LOF)2011-12-132019-07-191.35900.153.35-2.5120.3721.88203.27
161221国投瑞银双债债券(LOF)C2014-03-292019-07-191.14600.091.331.603.244.3761.06
161505银河通利债券(LOF)A2012-04-252019-07-191.16700.000.430.780.691.4881.60
161506银河通利债券(LOF)C2012-04-252019-07-191.20200.080.500.750.591.4373.10
161601融通新蓝筹混合2002-09-132019-07-190.89412.224.13-3.2815.9516.98369.54
161603融通债券A/B2003-09-302019-07-191.19200.080.591.010.851.75136.11
161604融通深证100指数A2003-09-302019-07-191.1370-0.185.18-6.9628.0035.33310.78
161605融通蓝筹成长混合2003-09-302019-07-191.0510-0.281.84-10.867.689.94297.71
161606融通行业景气混合2004-04-292019-07-191.3420-1.033.63-4.1435.1540.82353.35
161609融通动力先锋混合2006-11-152019-07-191.34000.603.52-9.2013.4914.45131.44
161611融通内需驱动混合2009-04-222019-07-190.9420-0.212.50-11.7214.8816.154.90
161612融通深证成份指数A2010-11-152019-07-190.80600.253.87-9.3423.4329.17-18.38
161614融通四季添利债券(LOF)2012-03-012019-07-191.05200.090.470.760.381.6953.99
161616融通医疗保健行业混合A2012-07-262019-07-191.1670-2.913.830.5229.8132.0161.31
161618融通岁岁添利定期开放债券A2012-11-062019-07-191.09600.180.640.820.551.4351.67
161619融通岁岁添利定期开放债券B2012-11-062019-07-191.09400.090.550.730.371.1648.11
161693融通债券C2012-02-202019-07-191.16300.090.520.950.701.6252.16
161706招商优质成长混合(LOF)2005-11-172019-07-191.6540-0.450.48-6.7125.8428.85457.55
161715招商中证大宗商品股票指数(LOF)2012-06-282019-07-190.89891.270.83-12.6017.4725.064.62
161716招商双债增强(LOF)C2015-03-022019-07-191.25300.080.641.952.963.5525.30
161810银华内需精选混合(LOF)2009-07-012019-07-191.66002.799.72-3.5445.6151.4668.61
161811银华沪深300指数分级2014-01-072019-07-190.9240-0.223.59-4.4522.5526.5861.88
161812银华深证100指数分级2010-05-072019-07-190.9450-0.115.12-7.1727.0234.0023.67
161816银华中证等权90指数分级2011-03-172019-07-190.9750-0.203.61-8.6216.6321.16-8.03
161818银华消费分级混合2011-09-282019-07-191.2230-1.294.71-1.2152.3054.2533.27
161819银华中证内地资源指数分级2011-12-082019-07-190.89501.470.11-11.476.2910.26-41.52
161820银华纯债信用债券(LOF)2012-08-092019-07-191.12500.000.541.441.812.7450.35
161823银华永兴纯债债券(LOF)A2013-01-182019-07-191.11800.000.541.451.542.6643.39
161824银华永兴纯债债券(LOF)C2013-01-182019-07-191.10100.000.551.381.292.5125.36
162006长城久富混合(LOF)2007-02-122019-07-191.05630.433.70-7.869.2312.05118.79
162201泰达宏利成长混合2003-04-252019-07-191.09790.530.52-12.5723.7228.23744.53
162202泰达宏利周期混合2003-04-252019-07-191.21780.666.43-9.1714.7018.27545.15
162203泰达宏利稳定混合2003-04-252019-07-191.3047-1.525.830.8532.7537.24574.79
162204泰达宏利行业混合2004-07-092019-07-193.3596-0.905.33-2.4628.0631.42482.86
162205泰达宏利风险预算混合2005-04-052019-07-191.0479-0.061.15-1.239.0910.80402.39
162207泰达宏利效率优选混合(LOF)2006-05-122019-07-191.3029-1.673.004.9922.8325.70213.41
162208泰达宏利首选企业股票2006-12-012019-07-191.21300.405.62-3.6235.2940.46118.36
162209泰达宏利市值优选混合2007-08-032019-07-190.8216-0.246.62-3.7431.3536.73-17.82
162210泰达宏利集利债券A2008-09-262019-07-191.33700.070.83-0.435.156.6490.21
162211泰达宏利品质生活混合2009-04-092019-07-190.69800.430.72-15.099.4011.504.47
162212泰达宏利红利先锋混合2009-12-032019-07-191.0210-0.391.69-8.4315.6823.3356.59
162213泰达宏利沪深300指数增强A2010-04-232019-07-191.50520.233.71-4.7924.8530.93114.63
162215泰达宏利聚利债券(LOF)2011-05-132019-07-191.05900.283.02-3.468.179.5161.11
162216泰达宏利500指数分级2011-12-012019-07-190.87260.112.63-12.4915.4719.96106.54
162299泰达宏利集利债券C2008-09-262019-07-191.26310.060.80-0.544.946.4181.97
162711广发中证500ETF联接(LOF)A2009-11-262019-07-191.07130.360.74-14.3111.6316.147.13
162712广发聚利债券(LOF)A2011-08-052019-07-191.44380.060.751.040.681.8292.36
162907泰信基本面400指数分级2012-09-072019-07-190.95700.101.06-14.4812.0617.0342.07
163209诺安创业板指数增强(LOF)2019-05-312019-07-190.9892-0.050.08--    --    --    -0.33
163210诺安纯债定期开放债券A2013-03-272019-07-191.01600.000.491.782.313.1957.25
163211诺安纯债定期开放债券C2013-03-272019-07-191.01500.000.401.592.123.0253.33
163417兴全合宜混合A2018-01-232019-07-191.0490-0.323.26-0.1721.0526.024.90
163503天治核心成长混合(LOF)2006-01-202019-07-190.40710.923.85-8.899.3512.68145.08
164105华富强化回报债券(LOF)2010-09-082019-07-191.36200.151.04-1.095.346.9991.43
164205天弘文化新兴产业股票2015-05-072019-07-191.4494-1.844.656.6550.1554.8255.33
164208天弘丰利债券(LOF)2011-11-232019-07-191.04970.080.701.491.111.7893.36
164702汇添富季季红定期开放债券2012-07-262019-07-191.0250-0.100.671.253.675.2656.47
164809工银中证500指数2012-01-312019-07-191.02900.431.03-14.1913.2017.8818.82
164824工银印度基金人民币(QDII-LOF)2018-06-152019-07-180.98830.24-0.90-0.216.623.90-1.21
164902交银信用添利债券(LOF)2011-01-272019-07-191.22100.080.490.571.492.5167.54
165309建信沪深300指数(LOF)2009-11-052019-07-191.23010.073.01-5.6121.1426.9823.01
165310建信双利分级2011-05-062019-07-191.5160-0.133.76-5.1318.8122.7878.31
165311建信信用增强债券(LOF)A2011-06-162019-07-191.31700.230.61-0.535.026.9951.88
165312建信央视财经50指数分级2013-03-282019-07-190.8586-2.051.75-8.9716.0122.11101.91
165314建信信用增强债券(LOF)C2014-06-162019-07-191.29300.230.54-0.614.876.7723.61
166301华商新趋势优选混合2012-09-062019-07-192.73100.551.71-8.7526.0829.92173.10
168201中融一带一路分级2015-05-142019-07-190.99300.911.85-12.1211.4515.73-55.61
168203中融国证钢铁行业指数分级2015-06-192019-07-190.9150-0.22-1.82-16.06-1.934.45-63.11
168204中融中证煤炭指数分级2015-06-252019-07-190.91900.55-0.76-19.466.0015.16-34.70
168205中融银行指数分级2015-06-052019-07-190.89600.450.34-3.6613.8517.890.80
180001银华优势企业混合2002-11-132019-07-191.16431.257.77-1.1927.8029.61398.17
180002银华保本增值混合2004-03-022019-07-191.01530.020.170.421.141.39140.26
180003银华-道琼斯88指数A2004-08-112019-07-191.20110.203.93-6.4519.8924.41410.35
180010银华优质增长混合2006-06-092019-07-191.2566-1.192.62-2.8318.8923.65382.37
180012银华富裕主题混合2006-11-162019-07-193.2019-1.706.006.0139.3945.49556.02
180013银华领先策略混合2008-08-202019-07-191.4296-0.724.30-2.2824.0828.97205.83
180015银华增强收益债券2008-12-032019-07-191.18800.170.93-0.173.214.6783.52
180018银华和谐主题混合2009-04-272019-07-192.3130-1.786.10-0.1719.4126.95148.94
180020银华成长先锋混合2010-10-082019-07-191.06301.828.47-2.8331.2335.078.85
180025银华信用双利债券A2010-12-032019-07-191.15200.091.141.034.756.3655.37
180026银华信用双利债券C2010-12-032019-07-191.13300.001.070.944.536.1950.52
180028银华永祥灵活配置混合2011-06-282019-07-191.0050-0.503.08-4.1019.2222.5666.19
180031银华中小盘混合2012-06-202019-07-192.2990-1.584.69-4.0133.5941.13338.75
180033银华上证50等权ETF联接2012-08-292019-07-191.23500.002.32-6.3711.5615.5323.50
183001银华全球优选(QDII-FOF)2008-05-262019-07-181.2200-0.161.085.178.7311.7222.00
200001长城久恒灵活配置混合2003-10-312019-07-191.22370.264.40-8.8618.6221.16268.77
200002长城久泰沪深300指数A2004-05-212019-07-191.71470.083.76-4.2721.3126.15343.67
200006长城消费增值混合2006-04-062019-07-190.9617-2.692.931.6920.1222.15196.65
200007长城安心回报混合2006-08-222019-07-191.0398-0.873.68-0.3521.4323.37204.09
200008长城品牌优选混合2007-08-062019-07-191.4606-1.667.313.7644.1352.9855.88
200009长城稳健增利债券2008-08-272019-07-191.16650.040.40-0.470.831.0766.04
200010长城双动力混合2009-01-152019-07-191.1932-1.963.32-2.9319.3020.6488.42
200011长城景气行业龙头混合2009-06-302019-07-190.9325-0.090.60-6.7712.2313.39-4.71
200012长城中小盘成长混合2011-01-272019-07-191.3977-1.123.24-5.8215.2617.1839.77
200013长城积极增利债券A2011-04-122019-07-191.18010.080.531.061.071.5564.17
200015长城优化升级混合2012-04-202019-07-191.8356-0.572.76-4.5018.0920.37104.97
200016长城稳健成长混合2012-08-022019-07-191.1354-0.482.57-3.885.315.3174.91
200113长城积极增利债券C2011-04-122019-07-191.34960.070.500.950.871.3458.71
202001南方稳健成长混合2001-09-282019-07-191.2684-0.882.87-3.4314.9517.11379.09
202002南方稳健成长贰号混合2006-07-252019-07-190.4356-0.912.88-3.4614.8116.94162.35
202003南方绩优混合A2006-11-162019-07-191.0464-0.672.98-3.9522.2326.38349.37
202005南方成份精选混合A2007-05-142019-07-190.88090.394.51-5.0821.7627.4896.71
202007南方隆元产业主题混合2007-11-092019-07-190.8790-0.342.81-4.2519.1122.25-15.28
202009南方盛元红利混合2008-03-212019-07-190.7670-1.541.99-4.9618.3620.2229.74
202011南方优选价值混合A2008-06-182019-07-191.1110-0.543.64-3.0522.0924.13298.62
202015南方沪深300ETF联接A2009-03-252019-07-191.44060.063.19-5.7520.8226.7564.31
202017南方深证成份ETF联接A2009-12-092019-07-190.78150.183.54-10.1021.6727.07-21.84
202019南方策略优化混合2010-03-302019-07-191.2140-0.652.27-9.3416.1721.1623.81
202021南方小康ETF联接A2010-08-272019-07-191.21340.171.47-9.7410.6214.2723.75
202023南方优选成长混合A2011-01-302019-07-192.6750-0.963.841.6022.7126.84167.50
202025南方上证380ETF联接A2011-09-202019-07-191.30430.001.42-11.8714.2418.9530.43
202027南方高端装备混合A2012-09-252019-07-191.4500-0.343.06-5.2915.2619.6492.90
202101南方宝元债券A2002-09-202019-07-192.1119-0.061.500.238.059.36487.58
202102南方多利增强债券C2006-03-272019-07-191.10530.080.470.451.492.1690.37
202105南方广利回报债券A/B2010-11-032019-07-191.29500.392.13-0.924.696.0648.85
202107南方广利回报债券C2010-11-032019-07-191.26100.402.11-1.024.565.8845.09
202108南方润元A2012-07-202019-07-191.30700.080.541.321.872.8334.42
202110南方润元C2012-07-202019-07-191.27100.000.471.111.602.5830.74
202211南方中证100指数A2008-11-122019-07-191.1317-0.193.25-3.6421.4827.3373.86
202212南方平衡混合2011-06-212019-07-191.4373-0.354.83-3.8119.6721.9760.33
202213南方核心竞争混合2012-12-212019-07-191.0521-0.301.48-0.770.380.5862.96
202801南方全球精选配置(QDII-FOF)2007-09-192019-07-180.99400.303.543.4313.8618.90-0.60
206001鹏华弘泰灵活配置混合A2002-05-242019-07-191.09980.030.250.741.401.71517.49
206002鹏华精选成长混合2009-09-092019-07-191.3310-0.894.80-6.2024.3927.0033.10
206003鹏华信用增利A2010-05-312019-07-191.32730.011.03-0.814.435.5857.12
206004鹏华信用增利B2010-05-312019-07-191.40830.001.00-0.894.355.4953.88
206005鹏华上证民企50ETF联接2010-08-052019-07-191.38100.511.77-10.6718.1423.6338.10
206007鹏华消费优选混合2010-12-282019-07-192.4430-2.368.194.0045.1650.15144.30
206008鹏华丰盛稳固收益债券2011-04-252019-07-191.15100.170.44-2.131.683.0448.17
206012鹏华价值精选股票2012-04-162019-07-191.28100.393.47-2.5925.9631.6528.10
206013鹏华宏观混合2012-06-132019-07-191.09900.092.90-0.275.276.3953.01
206015鹏华纯债债券2012-09-032019-07-191.02500.000.190.682.323.3146.29
213001宝盈鸿利收益混合A2002-10-082019-07-191.04302.053.88-3.8922.4925.49409.27
213002宝盈泛沿海混合2005-03-082019-07-190.6234-0.620.99-4.5025.8434.50150.10
213003宝盈策略增长混合2007-01-192019-07-190.80330.874.01-6.7111.9915.7856.74
213006宝盈核心优势混合A2009-03-172019-07-190.93150.758.69-10.2322.6425.54126.46
213007宝盈增强收益债券A/B2008-05-152019-07-191.1675-0.480.65-4.37-0.871.1890.55
213008宝盈资源优选混合2008-04-152019-07-191.39121.207.916.7937.3944.36106.58
213010宝盈中证100指数增强A2010-02-082019-07-191.5400-0.193.63-3.0224.0930.2954.00
217001招商安泰偏股混合2003-04-282019-07-190.3593-0.422.54-3.9818.6621.84522.31
217002招商安泰平衡混合2003-04-282019-07-191.0591-0.092.430.9516.8121.30298.31
217003招商安泰债券A2003-04-282019-07-191.18200.070.631.792.333.05154.71
217005招商先锋混合2004-06-012019-07-191.0972-0.395.33-1.3832.7039.11366.70
217008招商安本增利债券2006-07-112019-07-191.3117-0.060.110.314.896.25119.38
217009招商核心价值混合2007-03-302019-07-191.1833-0.216.21-1.2628.6934.7331.59
217010招商大盘蓝筹混合2008-06-192019-07-191.5500-0.066.46-1.0829.1735.49146.74
217011招商安心收益债券2008-10-222019-07-191.52500.070.591.532.372.95101.87
217012招商行业领先混合A2009-06-192019-07-191.23700.245.28-6.4315.0716.4853.32
217013招商中小盘精选混合2009-12-252019-07-191.4210-0.564.72-3.7916.7619.1142.10
217016招商深证100指数A2010-06-222019-07-191.3392-0.105.34-6.6729.3236.6433.92
217017招商上证消费80ETF联接A2010-12-082019-07-191.5413-2.112.15-5.1519.8224.5354.13
217018招商安瑞进取债券2011-03-172019-07-191.71000.000.71-0.814.205.3071.00
217019招商深证TMT50ETF联接A2011-06-272019-07-191.20210.743.10-13.3021.3826.3020.21
217020招商安达灵活配置混合2011-09-012019-07-191.2518-0.025.03-2.7324.8129.6362.47
217021招商优势企业混合2012-02-012019-07-192.0890-1.041.70-5.9416.7720.75108.90
217022招商产业债券A2012-03-212019-07-191.42200.070.571.722.823.7278.03
217023招商信用增强债券2012-07-202019-07-191.01400.000.401.303.154.5446.22
217024招商安盈债券2012-08-202019-07-191.12850.081.17-0.395.146.9852.71
217027招商央视财经50指数A2013-02-052019-07-191.9850-2.161.82-8.4317.3924.0598.50
217203招商安泰债券B2006-04-122019-07-191.19790.060.601.712.172.87141.56
229002泰达宏利逆向策略混合2012-05-232019-07-191.4990-0.203.45-9.9715.9320.60123.86
260101景顺长城优选混合2003-10-242019-07-192.2328-0.461.50-4.4318.7018.54866.50
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242019-07-191.2221-1.052.340.0629.0632.41483.12
260104景顺长城内需增长混合2004-06-252019-07-196.6530-0.457.604.5949.8158.561166.70
260108景顺长城新兴成长混合2006-06-282019-07-191.7290-0.587.664.6649.9659.80347.98
260109景顺长城内需贰号混合2006-10-112019-07-191.2520-0.327.194.1650.4860.93500.35
260110景顺长城精选蓝筹混合2007-06-182019-07-191.2120-2.182.71-3.6624.5630.0472.53
260111景顺长城公司治理混合2008-10-222019-07-191.21000.173.86-5.0216.5720.88119.46
260112景顺长城能源基建混合2009-10-202019-07-191.3940-2.24-0.500.367.988.57137.55
260115景顺长城中小盘混合2011-03-222019-07-191.07601.992.77-8.199.8013.5067.74
260116景顺长城核心竞争力混合A2011-12-202019-07-193.0810-1.752.77-4.7324.8931.50253.81
261001景顺长城稳定收益债券A2011-03-252019-07-191.07800.090.561.031.601.7930.23
261101景顺长城稳定收益债券C2011-03-252019-07-191.07000.000.470.941.331.9025.66
270001广发聚富混合2003-12-032019-07-190.94020.631.52-4.439.3111.64484.58
270002广发稳健增长混合2004-07-262019-07-191.3499-0.233.897.5017.6919.12864.16
270005广发聚丰混合2005-12-232019-07-190.7775-0.133.99-2.8214.4215.99369.18
270006广发策略优选混合2006-05-172019-07-191.72700.585.54-1.3528.1933.10271.36
270007广发大盘成长混合2007-06-132019-07-191.2581-2.654.132.7337.3941.4525.83
270008广发核心精选混合2008-07-162019-07-192.86401.274.15-0.5918.1522.29227.88
270009广发增强债券2008-03-272019-07-191.15800.171.050.780.871.7682.54
270010广发沪深300ETF联接A2008-12-302019-07-191.80320.012.90-5.8120.4026.12120.65
270021广发聚瑞混合2009-06-162019-07-192.09500.104.38-4.0338.3842.32109.50
270022广发内需增长混合2010-04-192019-07-190.8780-1.460.23-2.1235.9142.30-3.66
270023广发全球精选股票(QDII)2010-08-182019-07-181.44100.560.42-2.506.668.0291.18
270025广发行业领先混合A2010-11-232019-07-191.1630-0.342.20-0.0919.5320.5270.45
270026广发中小板300联接2011-06-092019-07-190.95500.021.82-13.6812.7917.84-4.50
270027广发全球农业指数(QDII)2011-06-282019-07-181.26800.400.792.675.2312.2126.80
270028广发制造业精选混合2011-09-202019-07-192.18200.745.77-7.1124.0526.71118.20
270029广发聚财信用债券A2012-03-132019-07-191.16400.090.781.311.132.2863.96
270030广发聚财信用债券B2012-03-132019-07-191.13800.090.711.160.891.9759.80
270042广发纳斯达克100指数A(QDII)2012-08-152019-07-182.45970.213.155.4818.4325.20199.48
288001华夏经典配置混合2004-03-152019-07-191.02901.385.861.4818.9620.21363.05
288002华夏收入混合2005-11-172019-07-194.40400.593.19-9.8815.1118.13893.41
288102华夏稳定双利债券C2006-07-202019-07-191.06650.150.780.041.421.73133.89
290002泰信先行策略混合2004-06-282019-07-190.63354.076.36-8.4526.3527.54187.06
290003泰信双息双利债券2006-06-152019-07-191.04770.150.330.071.521.7558.96
290004泰信优质生活混合2006-12-152019-07-190.6697-0.093.05-3.6119.8721.7920.93
290005泰信优势增长混合2008-06-252019-07-191.0940-0.270.64-9.8112.2114.9277.60
290006泰信蓝筹精选混合2009-04-222019-07-190.91580.594.46-7.6420.0623.2238.91
290007泰信增强收益债券A2009-07-292019-07-191.0731-0.040.760.004.043.9643.10
290008泰信发展主题混合2010-12-152019-07-191.15900.703.48-9.7416.4821.1156.82
290009泰信周期回报债券2011-02-092019-07-191.21000.080.410.750.921.3455.28
290010泰信中证200指数2011-06-092019-07-190.93200.762.42-10.1316.3521.35-4.95
290011泰信中小盘精选混合2011-10-262019-07-191.53500.392.54-4.1220.0221.1579.74
290014泰信现代服务业混合2013-02-072019-07-191.70503.776.50-7.6428.4930.3578.96
291007泰信增强收益债券C2009-07-292019-07-191.0577-0.050.73-0.103.843.7537.73
320001诺安平衡混合2004-05-212019-07-190.9493-0.831.83-5.0113.0515.75357.36
320003诺安先锋混合2005-12-192019-07-191.33500.131.91-7.9514.5218.19403.78
320004诺安优化收益债券2006-07-172019-07-191.11250.392.18-5.236.1310.10109.06
320005诺安价值增长混合2006-11-212019-07-191.17441.353.37-4.8729.1532.46138.32
320006诺安灵活配置混合2008-05-202019-07-192.06202.644.72-4.1412.9913.92244.61
320007诺安成长混合2009-03-102019-07-190.76302.28-0.65-16.7917.5719.9714.28
320008诺安增利债券A2009-05-272019-07-191.32800.232.08-6.350.000.8450.14
320009诺安增利债券B2009-09-012019-07-191.25400.242.03-6.49-0.320.4842.27
320010诺安中证100指数2009-10-272019-07-191.4380-0.213.60-3.3024.0730.6143.80
320011诺安中小盘精选混合2010-04-282019-07-191.8820-1.930.48-5.906.8110.77197.57
320012诺安主题精选混合2010-09-152019-07-191.9210-1.891.48-2.0417.3520.67110.80
320013诺安全球黄金(QDII-FOF)2011-01-132019-07-180.89201.595.5614.2111.9210.53-3.47
320014诺安沪深300指数增强2011-04-072019-07-191.10320.153.48-4.6323.9629.8812.99
320015诺安行业轮动混合2011-05-132019-07-191.1130-1.700.64-4.128.7112.0270.07
320016诺安多策略混合2011-08-092019-07-191.59100.892.51-10.0119.8922.8659.10
320018诺安新动力灵活配置混合2012-03-052019-07-191.86900.432.41-4.0121.0524.77108.61
320020诺安策略精选股票2012-05-282019-07-191.1858-0.852.20-6.2117.9122.5972.84
320021诺安双利债券发起式2012-11-292019-07-191.97600.100.87-1.791.441.6597.60
350001天治财富增长混合2004-06-292019-07-191.21660.382.14-7.9218.9019.36400.40
350002天治低碳经济混合2005-01-122019-07-190.6180-0.132.52-4.699.9310.18118.94
350005天治中国制造2025混合2008-05-082019-07-192.12390.682.81-4.8817.1818.87112.47
350006天治稳健双盈债券2008-11-052019-07-191.60550.070.480.514.155.3297.72
350007天治趋势精选混合2009-07-152019-07-190.8260-0.360.98-3.392.612.99-17.40
350008天治新消费混合2011-08-042019-07-191.3950-1.552.95-6.3813.5116.4439.50
350009天治研究驱动混合A2011-12-282019-07-191.3110-0.462.10-2.6026.4232.5653.53
360001光大保德信量化股票2004-08-272019-07-191.16660.185.26-1.9924.8129.12322.58
360005光大保德信红利混合2006-03-242019-07-191.9410-0.954.00-8.1016.7820.96362.40
360006光大保德信新增长混合2006-09-142019-07-191.09440.315.29-6.5521.3623.94316.81
360007光大保德信优势配置混合2007-08-242019-07-190.8566-1.562.01-16.104.208.0228.03
360008光大保德信增利收益债券A2008-10-292019-07-191.14100.090.620.440.621.2451.96
360009光大保德信增利收益债券C2008-10-292019-07-191.13700.180.620.350.441.1645.41
360010光大保德信均衡精选混合2009-03-042019-07-191.14430.704.08-5.9721.3022.7886.71
360011光大保德信动态优选混合2009-10-282019-07-191.01200.102.82-6.4016.5418.02128.00
360012光大保德信中小盘混合2010-04-142019-07-191.15530.614.47-6.7919.9821.6171.90
360013光大保德信信用添益债券A2011-05-162019-07-191.04100.390.58-0.19-0.090.5746.58
360014光大保德信信用添益债券C2011-05-162019-07-191.03900.290.48-0.38-0.290.3842.67
360016光大保德信行业轮动混合2012-02-152019-07-190.9700-0.214.75-8.1725.7130.74108.41
370021上投摩根分红添利债券A2012-06-252019-07-191.08700.000.270.641.201.2945.85
370022上投摩根分红添利债券B2012-06-252019-07-191.08400.000.280.551.021.0241.51
371020上投摩根纯债债券A2009-06-242019-07-191.1560-0.090.31-0.400.631.2049.24
371120上投摩根纯债债券B2009-06-242019-07-191.14500.000.32-0.410.481.0643.47
372010上投摩根强化回报债券A2011-08-102019-07-191.36700.291.111.117.308.3243.48
372110上投摩根强化回报债券B2011-08-102019-07-191.32700.230.990.997.027.9738.91
373010上投摩根双息平衡混合A2006-04-262019-07-190.70990.201.92-2.279.2710.28221.23
373020上投摩根双核平衡混合2008-05-212019-07-191.6049-0.694.15-2.2118.7821.12143.24
375010上投摩根中国优势混合2004-09-152019-07-191.03111.515.70-5.1827.8330.37405.44
376510上投摩根大盘蓝筹股票2010-12-202019-07-191.63800.493.34-2.5627.1731.8863.80
377010上投摩根阿尔法混合2005-10-112019-07-192.83160.105.10-4.0028.4630.54372.29
377016上投摩根亚太优势混合(QDII)2007-10-222019-07-180.77400.264.45-1.027.9511.69-22.60
377020上投摩根内需动力混合2007-04-132019-07-190.7512-0.842.96-4.5225.3929.3648.04
377150上投摩根健康品质生活混合2012-02-012019-07-192.1810-0.955.87-1.8035.8939.81118.31
377240上投摩根新兴动力混合A2011-07-132019-07-192.58702.626.33-5.8234.3936.37158.70
377530上投摩根行业轮动混合A2010-01-282019-07-191.58500.704.48-3.3521.5526.2987.22
378010上投摩根成长先锋混合2006-09-202019-07-191.12440.464.10-3.1521.2325.22123.87
400001东方龙混合2004-11-252019-07-190.9452-1.831.43-2.3719.5723.09370.22
400003东方精选混合2006-01-112019-07-191.3312-1.601.51-2.7814.1917.36493.55
400007东方策略成长混合2008-06-032019-07-192.5390-1.041.23-6.5110.2312.72153.90
400009东方稳健回报债券2008-12-102019-07-191.17800.080.60-3.920.340.7736.60
400011东方核心动力混合2009-06-242019-07-191.46501.355.02-1.1922.0026.1546.58
400013东方成长收益灵活配置混合2011-04-142019-07-191.05540.050.220.569.6711.1644.28
400015东方新能源汽车主题混合2011-12-282019-07-191.09860.325.94-9.525.827.8546.51
400016东方强化收益债券2012-10-092019-07-191.1349-0.520.58-0.044.305.5144.64
410001华富竞争力优选混合2005-03-022019-07-191.0455-0.721.97-7.6225.0331.72259.16
410003华富成长趋势混合2007-03-192019-07-190.94022.367.22-5.8723.5628.2320.17
410004华富收益增强债券A2008-05-282019-07-191.56700.010.71-0.183.004.38150.16
410005华富收益增强债券B2008-05-282019-07-191.54470.000.67-0.282.794.15139.07
410006华富策略精选混合2008-12-242019-07-191.2618-0.102.05-4.3822.6125.0044.01
410007华富价值增长混合2009-07-152019-07-191.16842.338.13-2.3526.8931.72102.54
410008华富中证100指数2009-12-302019-07-191.4474-0.303.39-3.4923.6729.9544.74
410009华富量子生命力混合2011-04-012019-07-190.89591.543.88-4.6113.7816.56-10.41
410010华富中小板指数增强2011-12-092019-07-191.04650.032.11-12.0211.7116.254.76
420001天弘精选混合2005-10-082019-07-190.7517-2.283.75-2.3522.7527.34135.14
420002天弘永利债券A2008-04-182019-07-191.0799-0.051.310.715.427.1171.34
420003天弘永定价值成长混合2008-12-022019-07-191.96560.403.59-7.7427.9334.38162.23
420005天弘周期策略混合2009-12-172019-07-191.29401.656.41-4.3613.8117.0075.78
420008天弘债券发起式A2012-08-102019-07-191.07700.090.941.701.222.1827.37
420009天弘安康颐养混合2012-11-282019-07-191.5850-0.061.150.832.863.8058.50
420102天弘永利债券B2008-04-182019-07-191.0821-0.041.350.805.637.3479.36
420108天弘债券发起式B2012-08-102019-07-191.04600.000.871.550.971.9523.48
460001华泰柏瑞盛世中国混合2005-04-272019-07-190.4373-0.505.55-3.4018.5721.81428.77
460002华泰柏瑞积极成长混合A2007-05-292019-07-191.08400.323.51-7.8014.9421.4053.43
460003华泰柏瑞稳本增利债券B2007-12-032019-07-191.03530.080.922.061.321.8050.57
460005华泰柏瑞价值增长混合2008-07-162019-07-192.34620.336.16-2.1728.5234.51329.43
460007华泰柏瑞行业领先混合2009-08-032019-07-191.77001.907.14-0.1739.7050.3877.00
460008华泰柏瑞稳健收益债券A2012-12-042019-07-191.22330.051.061.951.632.2444.17
460009华泰柏瑞量化先行混合2010-06-222019-07-191.32700.533.92-9.6716.6120.4282.03
460108华泰柏瑞稳健收益债券C2012-12-042019-07-191.18940.041.021.821.381.9740.70
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-07-191.02710.491.17-10.5515.2220.142.71
470007汇添富上证综合指数2009-07-012019-07-191.02600.001.18-7.1514.0018.3415.92
470008汇添富策略回报混合2009-12-222019-07-191.6920-1.175.49-0.1832.7135.5887.07
470009汇添富民营活力混合A2010-05-052019-07-192.85800.074.57-4.5722.9828.05243.24
470010汇添富多元收益债券A2012-09-182019-07-191.22500.081.66-1.844.345.5171.89
470011汇添富多元收益债券C2012-09-182019-07-191.21400.081.68-1.864.215.2967.42
470018汇添富双利债券A2011-01-262019-07-191.6760-0.122.010.9610.2611.4467.60
470028汇添富社会责任混合2011-03-292019-07-191.4830-1.334.070.4127.1931.0148.30
470058汇添富可转债债券A2011-06-172019-07-191.3940-0.074.19-1.3415.8819.7664.80
470059汇添富可转债债券C2011-06-172019-07-191.3470-0.074.18-1.3915.6219.5259.89
470060汇添富理财60天债券A2012-06-122019-07-191.00780.030.220.60--    --    0.61
470068汇添富深证300ETF联接2011-09-282019-07-191.27150.204.11-9.0322.5228.1127.18
470088汇添富6月红添利定期开放债券A2011-12-202019-07-191.01300.000.601.104.005.1939.06
470089汇添富6月红添利定期开放债券C2011-12-202019-07-191.01700.100.690.993.785.0635.40
470098汇添富逆向投资混合2012-03-092019-07-191.85300.114.10-6.0322.2326.66159.17
471060汇添富理财60天债券B2012-06-122019-07-191.00900.030.230.72--    --    0.73
481001工银核心价值混合A2005-08-312019-07-190.2936-0.274.74-2.8517.3921.47573.48
481004工银稳健成长混合A2006-12-062019-07-191.20230.442.53-5.3228.0333.7246.80
481006工银红利混合2007-07-182019-07-190.8242-1.033.57-5.0016.2019.52-14.53
481008工银大盘蓝筹混合2008-08-042019-07-191.12000.002.56-3.7013.9416.30102.65
481009工银沪深300指数A2009-03-052019-07-191.05000.083.04-5.9320.2126.0371.62
481010工银中小盘混合2010-02-102019-07-191.33102.317.17-8.5932.8338.7933.10
481017工银量化策略混合2012-04-262019-07-192.15600.424.05-2.2222.0827.35115.60
483003工银精选平衡混合2006-07-132019-07-190.41780.463.31-2.0414.5615.9662.47
485005工银增强收益债券B2007-05-112019-07-191.07160.301.63-5.150.660.51100.71
485007工银添利债券B2008-04-142019-07-191.20860.171.54-0.120.631.3287.59
485019工银信用纯债债券B2012-11-142019-07-191.20290.140.811.030.431.1624.15
485105工银增强收益债券A2007-05-112019-07-191.07910.311.66-5.060.870.73110.56
485107工银添利债券A2008-04-142019-07-191.22530.171.58-0.020.761.4795.82
485119工银信用纯债债券A2012-11-142019-07-191.23350.150.841.150.641.4127.81
486001工银全球股票(QDII)2008-02-142019-07-181.43200.353.694.3014.1919.53112.28
487016工银灵活配置混合A2011-12-272019-07-191.1650-0.523.30-3.6014.6418.0640.60
501005汇添富中证精准医指数(LOF)A2016-01-212019-07-190.86350.126.90-1.5326.5028.92-13.65
501018南方原油(QDII-FOF)A2016-06-152019-07-181.0596-6.961.77-8.203.5517.675.96
501062南方瑞合混合(LOF)2018-09-062019-07-191.0259-0.391.50-2.666.157.232.59
501070广发睿阳三年定开混合2019-01-312019-07-191.08510.454.516.70--    --    8.51
501073华安科创主题混合2019-06-112019-07-191.00350.020.36--    --    --    0.35
501079大成科创主题3年封闭混合2019-07-182019-07-191.0000--    --    --    --    --    0.00
501082博时科创主题3年封闭混合2019-06-272019-07-190.9946-0.03--    --    --    --    -0.54
501083银华科创主题3年封闭混合2019-07-052019-07-191.00160.17--    --    --    --    0.15
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-07-191.07270.050.701.333.424.257.27
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-07-190.98620.231.87-5.396.569.66-1.38
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-07-190.98340.231.85-5.446.459.55-1.66
502056广发医疗指数分级2015-07-232019-07-191.0481-1.425.55-1.8424.8925.58-25.54
519001银华价值优选混合2005-09-272019-07-191.9615-0.713.95-3.2021.4525.83655.04
519008汇添富优势精选混合2005-08-252019-07-192.8375-0.682.57-5.8719.2825.421025.43
519017大成积极成长混合2007-01-162019-07-190.9780-0.203.27-3.6521.3425.06173.31
519018汇添富均衡增长混合2006-08-072019-07-190.5745-0.541.43-6.8620.5921.72241.22
519019大成景阳领先混合2007-12-112019-07-190.70906.146.30-15.2912.5415.4724.75
519035富国天博创新主题混合2007-04-272019-07-191.5826-0.634.65-1.9634.3340.04121.46
519066汇添富蓝筹稳健混合2008-07-082019-07-192.5380-0.983.470.4827.7334.07368.36
519068汇添富成长焦点混合2007-03-122019-07-192.0923-1.253.42-0.7729.4736.53326.17
519069汇添富价值精选混合A2009-01-232019-07-192.4380-0.612.70-1.3419.5724.16468.03
519078汇添富增强收益债券A2008-03-062019-07-191.2000-0.33-0.080.671.692.1174.35
519087新华优选分红混合2005-09-162019-07-190.83180.136.30-0.7427.0734.23520.36
519089新华优选成长混合2008-07-252019-07-191.0973-0.430.54-12.919.6910.25182.92
519091新华泛资源优势混合2009-07-132019-07-192.6260-0.30-0.04-12.477.107.45162.60
519093新华钻石品质企业混合2010-02-032019-07-191.8920-0.422.77-8.3815.0218.1889.20
519095新华行业周期轮换混合2010-07-212019-07-191.6140-0.492.74-9.4810.1013.50116.09
519097新华中小市值优选混合2011-01-282019-07-191.43900.420.21-15.9521.8525.90105.57
519099新华灵活主题混合2011-07-132019-07-191.3510-1.823.29-2.9523.6030.4180.66
519150新华优选消费混合2012-06-132019-07-191.5760-1.130.51-7.6717.6122.74201.53
519152新华纯债添利债券发起A2012-12-212019-07-191.17600.000.260.861.792.1347.20
519153新华纯债添利债券发起C2012-12-212019-07-191.15000.090.260.791.651.9143.70
519158新华趋势领航混合2013-09-112019-07-191.7870-1.491.82-12.1916.6419.29123.40
519300大成沪深300指数A2006-04-062019-07-191.03340.223.06-6.7219.1724.40198.40
519519华泰柏瑞稳本增利债券A2006-04-132019-07-191.06160.080.932.131.471.9661.31
519610银河旺利混合A2016-05-132019-07-191.06400.000.76-0.563.394.9111.08
519611银河旺利混合C2016-05-132019-07-191.05900.000.76-0.663.164.699.72
519619银河君荣混合A2016-09-052019-07-191.16060.043.47-0.6418.7224.2019.87
519620银河君荣混合C2016-09-052019-07-191.14430.033.44-0.7818.4123.8418.24
519644银河智联混合2015-12-172019-07-191.0840-0.464.84-3.9931.2336.358.40
519652银河鑫利混合A2015-04-222019-07-191.08300.091.121.402.172.2711.72
519653银河鑫利混合C2015-04-222019-07-191.08200.091.031.221.881.989.25
519654银河丰利纯债债券2015-04-092019-07-191.07360.080.391.061.241.767.36
519656银河灵活配置混合A2014-02-112019-07-191.8620-0.482.31-4.0218.3023.8086.20
519657银河灵活配置混合C2014-02-112019-07-191.8070-0.502.26-4.1917.8723.3480.70
519660银河增利债券A2013-07-172019-07-191.55100.060.780.233.194.4274.70
519661银河增利债券C2013-07-172019-07-191.51900.000.660.102.994.1871.48
519662银河久益回报6个月定开债券A2013-08-092019-07-191.31640.050.250.66-0.020.6674.35
519663银河久益回报6个月定开债券C2013-08-092019-07-191.28630.040.250.60-0.240.4670.68
519664银河美丽混合A2014-05-292019-07-191.6270-0.315.612.1730.9733.02125.79
519665银河美丽混合C2014-05-292019-07-191.5730-0.325.561.8630.2032.21115.14
519666银河银信添利债券B2007-03-142019-07-191.07430.090.560.851.582.1190.86
519667银河银信添利债券A2008-05-232019-07-191.07780.100.600.951.782.3376.89
519668银河成长混合2008-05-262019-07-191.1768-1.144.79-5.2021.2727.08327.07
519669银河领先债券2012-11-292019-07-191.08800.090.460.830.551.3655.03
519670银河行业混合2009-04-242019-07-191.3040-0.845.500.3819.3021.87238.84
519671银河沪深300指数2009-12-282019-07-191.67600.902.57-4.1717.7022.6067.60
519672银河蓝筹精选混合2010-07-162019-07-192.27300.134.99-3.2824.4828.35127.30
519674银河创新成长混合2010-12-292019-07-192.59001.063.72-7.7222.5926.72159.14
519675银河泰利债券A2014-08-062019-07-191.06440.070.560.600.851.6152.78
519676银河强化债券2011-05-312019-07-191.09500.001.11-0.731.482.0573.76
519678银河消费驱动混合2011-07-292019-07-191.67401.336.02-1.8833.9236.6567.57
519679银河主题策略混合2012-09-212019-07-193.0900-0.427.07-2.0321.8028.38261.45
519680交银增利债券A/B2008-03-312019-07-191.00800.130.910.532.213.7092.50
519682交银增利债券C2008-03-312019-07-191.00700.110.860.412.003.4783.34
519683交银双利债券A/B2011-09-262019-07-191.1820-0.080.770.510.170.9456.71
519685交银双利债券C2011-09-262019-07-191.1420-0.090.710.350.000.7151.50
519686交银上证180公司治理ETF联接2009-09-292019-07-191.31600.302.41-5.9317.0821.2931.60
519688交银精选混合2005-09-292019-07-190.71090.973.581.5125.6230.90642.51
519690交银稳健配置混合A2006-06-142019-07-191.30430.442.62-3.0812.8116.77465.36
519692交银成长混合A2006-10-232019-07-193.67441.993.48-4.3715.4720.21371.35
519694交银蓝筹混合2007-08-082019-07-190.92861.742.80-5.3715.5519.1123.95
519696交银环球精选混合(QDII)2008-08-222019-07-182.00600.352.614.1012.5116.29171.04
519698交银先锋混合2009-04-102019-07-191.32991.215.99-7.2526.7230.0477.81
519700交银主题优选混合2010-06-302019-07-191.24900.812.88-3.1024.4028.23142.72
519702交银趋势优先混合2010-12-222019-07-191.4340-3.632.58-3.3021.0126.57108.29
519704交银先进制造混合2011-06-222019-07-191.84200.161.88-7.9016.7322.96207.79
519706交银深证300价值联接2011-09-282019-07-191.7640-0.405.50-5.2129.6137.1776.40
519752交银新回报灵活配置混合A2015-05-152019-07-191.1930-0.081.192.053.113.8321.61
519753交银安心收益债券2015-05-292019-07-191.0230-0.100.690.10-0.490.202.30
530001建信恒久价值混合2005-12-012019-07-190.6877-0.075.83-3.0021.3124.02279.93
530003建信优选成长混合A2006-09-082019-07-191.93460.744.47-3.3022.6226.67340.54
530005建信优化配置混合2007-03-012019-07-191.3033-1.393.89-1.9322.4026.4499.26
530006建信核心精选混合2008-11-252019-07-191.63500.066.101.3030.3836.02240.42
530008建信稳定增利债券C2008-06-252019-07-191.73800.060.46-1.590.811.46119.60
530009建信收益增强A2009-06-022019-07-191.61600.250.81-0.253.063.3979.89
530010建信上证社会责任ETF联接2010-05-282019-07-191.94410.272.82-4.9320.2525.6094.41
530011建信内生动力混合2010-11-162019-07-191.4610-1.283.47-6.0520.6421.3376.41
530012建信积极配置混合2011-01-182019-07-192.22100.633.79-2.6319.9222.64137.19
530015建信深证基本面60ETF联接A2011-09-082019-07-192.12600.385.12-5.8429.7338.36112.60
530016建信恒稳价值混合2011-11-222019-07-192.1200-0.803.26-5.3119.1720.25131.05
530017建信双息红利债券A2011-12-132019-07-191.1470-0.090.350.973.614.4681.36
530018建信深证100指数增强2012-03-162019-07-191.6344-0.225.74-6.0925.4331.8163.50
530020建信转债增强债券A2012-05-292019-07-192.30800.261.27-7.647.408.77130.80
530021建信纯债债券A2012-11-152019-07-191.35800.000.521.041.572.1135.80
531009建信收益增强C2009-06-022019-07-191.55100.190.78-0.392.783.1272.77
531020建信转债增强债券C2012-05-292019-07-192.24900.271.26-7.717.258.54124.90
531021建信纯债债券C2012-11-152019-07-191.32300.000.460.921.301.8532.30
560002益民红利成长混合2006-11-212019-07-190.4255-2.523.50-0.9821.0926.3016.54
560003益民创新优势混合2007-07-112019-07-190.8360-2.653.70-1.3320.3725.58-15.10
560006益民核心增长混合2012-08-162019-07-191.4370-2.382.94-1.7119.4523.9943.70
590001中邮核心优选混合2006-09-282019-07-191.11400.943.67-9.3015.9718.70126.90
590002中邮核心成长混合2007-08-172019-07-190.57790.193.79-10.3112.9415.77-42.21
590003中邮核心优势混合2009-10-282019-07-191.29502.297.65-5.2710.2112.5152.48
590005中邮核心主题混合2010-05-192019-07-191.4470-1.902.92-8.3017.0721.2967.24
590006中邮中小盘灵活配置混合2011-05-102019-07-191.51100.273.07-5.5013.4417.6881.25
590007中邮上证380指数增强2011-11-222019-07-190.9150-0.110.99-12.279.7113.2436.33
590008中邮战略新兴产业混合2012-06-122019-07-193.42100.773.89-6.7116.9621.27242.10
590009中邮稳定收益债券A2012-11-212019-07-191.09600.090.741.361.632.4550.98
590010中邮稳定收益债券C2012-11-212019-07-191.08900.090.651.261.442.2747.87
610001信达澳银领先增长混合2007-03-082019-07-191.08990.241.98-10.7815.0818.1864.61
610002信达澳银精华配置混合2008-07-302019-07-191.45200.352.61-9.4821.2028.16200.59
610003信达澳银稳定价值债券A2009-04-082019-07-191.02000.100.490.801.151.5166.94
610004信达澳银中小盘混合2009-12-012019-07-191.38000.365.02-3.3626.4928.9738.00
610005信达澳银红利回报混合2010-07-282019-07-190.87200.236.341.2830.5434.784.20
610006信达澳银产业升级混合2011-06-132019-07-191.09400.554.89-3.6120.0923.9056.44
610007信达澳银消费优选混合2012-09-042019-07-191.1380-1.045.76-2.4021.1925.0551.94
610008信达澳银信用债债券A2013-05-142019-07-191.19900.503.81-4.313.104.6219.90
610103信达澳银稳定价值债券B2009-04-082019-07-191.01400.000.400.730.731.0159.08
610108信达澳银信用债债券C2013-05-142019-07-191.16800.523.82-4.343.004.4716.80
630001华商领先企业混合2007-05-152019-07-190.72651.592.86-6.9312.7414.2882.57
630002华商盛世成长混合2008-09-232019-07-192.3788-0.370.66-6.2513.3714.21274.74
630003华商收益增强债券A2009-01-232019-07-191.19500.000.761.70-0.500.0080.97
630005华商动态阿尔法混合2009-11-242019-07-191.1080-0.093.26-2.2110.1912.2754.48
630006华商产业升级混合2010-06-182019-07-191.0130-0.691.91-7.9913.9517.3827.36
630007华商稳健双利债券A2010-08-092019-07-191.44700.351.33-1.832.705.3952.74
630008华商策略精选灵活配置混合2010-11-092019-07-190.9720-0.210.62-4.2721.0923.5654.90
630009华商稳定增利债券A2011-03-152019-07-191.33300.150.83-2.425.638.3767.43
630010华商价值精选混合2011-05-312019-07-191.1130-0.802.02-7.8614.8618.1586.52
630011华商主题精选混合2012-05-312019-07-191.1860-0.424.13-3.2626.3029.4879.51
630015华商大盘量化精选混合2013-04-092019-07-191.1660-0.514.29-5.202.376.7871.79
630016华商价值共享混合发起式2013-03-182019-07-191.80600.173.73-5.8425.2431.06127.99
630103华商收益增强债券B2009-01-232019-07-191.15700.000.701.67-0.69-0.2672.82
630107华商稳健双利债券B2010-08-092019-07-191.40000.431.38-1.892.565.1846.91
630109华商稳定增利债券C2011-03-152019-07-191.28500.080.78-2.585.338.0761.34
690001民生加银品牌蓝筹混合2009-03-272019-07-192.18500.605.810.3226.6731.00124.02
690002民生增强收益债券A2009-07-212019-07-191.6680-0.302.331.0312.1714.32122.17
690003民生加银精选混合2010-02-032019-07-190.91002.251.22-15.35-7.71-4.11-9.00
690004民生加银稳健成长混合2010-06-292019-07-191.6220-1.524.78-5.4817.2821.8662.20
690005民生加银内需增长混合2011-01-282019-07-191.80800.566.98-0.6939.3045.0589.59
690006民生加银信用双利债券A2012-04-252019-07-191.4960-2.54-2.86-7.710.882.4753.91
690007民生加银景气行业混合2011-11-222019-07-192.7940-0.683.94-0.6434.3339.91179.40
690008民生中证内地资源主题指数2012-03-082019-07-190.63001.450.00-11.396.6011.70-37.00
690202民生增强收益债券C2009-07-212019-07-191.6290-0.312.260.8712.0414.16114.34
690206民生加银信用双利债券C2012-04-252019-07-191.4520-2.55-2.94-7.810.692.2549.40
700001平安行业先锋混合2011-09-202019-07-191.1610-1.112.29-4.0520.0622.8648.63
700002平安深证300指数增强2011-12-202019-07-191.55600.655.14-7.4427.2332.6567.74
700004平安灵活配置混合2012-09-112019-07-191.1795-0.831.72-3.0715.2317.1847.09
700005平安添利债券A2012-11-272019-07-191.32880.050.541.681.912.6553.84
700006平安添利债券C2012-11-272019-07-191.29180.050.511.591.692.4149.36
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