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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2001-12-182019-11-191.06301.330.500.313.3021.19535.56
000011华夏大盘精选混合2004-08-112019-11-1913.63102.073.094.327.5232.352440.22
000021华夏优势增长混合2006-11-242019-11-191.83203.506.8811.7823.5340.60276.89
000028华富安鑫债券2013-04-242019-11-191.04210.250.491.423.594.7145.79
000030长城核心优选混合2013-04-182019-11-191.14611.22-0.052.979.349.80112.18
000032易方达信用债债券A2013-04-242019-11-191.13100.090.090.352.264.0338.99
000033易方达信用债债券C2013-04-242019-11-191.11700.180.180.362.123.7535.70
000041华夏全球股票(QDII)2007-10-092019-11-181.03502.073.092.375.7213.993.50
000043嘉实美国成长股票(QDII)2013-06-142019-11-182.11502.033.124.349.5326.12111.50
000051华夏沪深300ETF联接A2009-07-102019-11-191.32201.071.934.019.9831.2832.20
000053鹏华永诚一年定期开放债券2013-05-032019-11-191.01710.150.291.403.286.3656.64
000061华夏盛世混合2009-12-112019-11-190.67202.753.545.4912.5627.03-32.80
000066诺安鸿鑫混合2013-05-032019-11-191.19631.292.515.418.9510.4668.84
000080天治可转债增强债券A2013-06-042019-11-191.30300.460.082.8412.3323.0430.30
000081天治可转债增强债券C2013-06-042019-11-191.27400.470.082.8212.1522.7427.40
000083汇添富消费行业混合2013-05-032019-11-194.76802.455.6510.9620.1374.08376.80
000086南方稳利1年定期开放债券A2013-07-232019-11-191.02700.190.480.782.444.6436.12
000111易方达纯债1年定期开放债券A2013-07-302019-11-191.04100.190.190.681.754.0841.49
000112易方达纯债1年定期开放债券C2013-07-302019-11-191.03900.190.190.581.563.7938.69
000113嘉实如意宝定期债券A2013-06-042019-11-191.13800.240.070.151.723.0640.17
000115嘉实如意宝定期债券C2013-06-042019-11-191.12400.120.040.041.442.6236.65
000126招商安润灵活配置混合2013-04-192019-11-191.35284.405.5710.8229.6331.3481.82
000143鹏华双债加利债券2013-05-272019-11-191.46430.621.071.494.069.2453.71
000147易方达高等级信用债债券A2013-08-232019-11-191.12500.180.270.792.624.7339.31
000148易方达高等级信用债债券C2013-08-232019-11-191.12400.180.270.712.454.4838.50
000173汇添富美丽30混合2013-06-252019-11-192.38502.584.659.1713.9040.72166.52
000179广发美国房地产指数(QDII)2013-08-092019-11-181.26201.77-2.022.697.1924.7578.89
000194银华信用四季红债券A2013-08-072019-11-191.07900.190.190.462.254.0751.70
000205易方达投资级信用债债券A2013-09-102019-11-191.13500.270.270.532.314.3144.67
000206易方达投资级信用债债券C2013-09-102019-11-191.13300.270.270.532.234.1343.00
000212泰信鑫益定期开放债券A2013-07-172019-11-151.14500.26-0.09-0.091.422.2333.52
000213泰信鑫益定期开放债券C2013-07-172019-11-151.12800.27-0.18-0.181.261.8130.05
000216华安黄金易(ETF联接)A2013-08-222019-11-191.21651.40-2.40-3.5115.0416.2621.65
000217华安黄金易(ETF联接)C2013-08-222019-11-191.21081.39-2.42-3.5315.0616.3421.08
000242景顺长城策略精选灵活配置混合2013-08-072019-11-191.24602.644.881.5513.5837.8396.75
000244天弘稳利定期开放债券A2013-07-192019-11-191.12870.13-0.100.133.014.9443.94
000245天弘稳利定期开放债券B2013-07-192019-11-191.11340.13-0.130.042.734.6040.84
000254长城定期开放债券A2013-09-062019-11-191.09780.090.02-0.111.172.0843.94
000255长城定期开放债券C2013-09-062019-11-191.08530.09-0.02-0.210.961.7240.47
000271中邮定期开放债券A2013-11-052019-11-151.03700.100.190.721.914.8547.20
000272中邮定期开放债券C2013-11-052019-11-151.03900.100.190.731.834.5945.04
000274广发亚太中高收益债券(QDII)2013-11-282019-11-181.34400.220.302.443.319.7143.03
000279华商红利优选混合2013-09-172019-11-191.04302.254.617.6414.9922.13142.12
000306天弘弘利债券2013-09-112019-11-191.23400.410.330.491.982.8335.63
000307易方达黄金ETF联接A2016-05-262019-11-191.15761.34-2.28-3.3314.1415.0815.76
000314招商瑞丰灵活配置混合发起式A2013-11-062019-11-191.40800.280.281.082.4013.7864.02
000327南方新蓝筹混合2015-05-292019-11-191.39632.472.793.838.6431.7939.63
000339长城医疗保健混合2014-02-282019-11-192.29803.427.1519.7234.1773.26129.80
000345鹏华丰融定期开放债券2013-11-192019-11-151.55400.260.321.043.608.9865.33
000369广发全球医疗保健(QDII)2013-12-102019-11-181.62802.204.436.8212.5116.5479.32
000385景顺长城景颐双利债券A2013-11-132019-11-191.58600.510.440.761.675.1758.60
000386景顺长城景颐双利债券C2013-11-132019-11-191.54800.450.320.581.444.7454.80
000400中融增鑫定期开放债券A2013-12-032019-11-191.36800.070.070.591.482.6336.80
000401中融增鑫定期开放债券C2013-12-032019-11-191.33700.070.070.531.292.2233.70
000404易方达新兴成长混合2013-11-282019-11-192.62905.7110.0914.2538.5170.71162.90
000527南方新优享灵活配置混合A2014-02-262019-11-192.94802.976.0113.6923.0440.92194.80
000538诺安优势行业混合A2014-03-132019-11-191.31901.701.311.702.976.3731.90
000545中邮核心竞争灵活配置混合2014-04-232019-11-191.15900.351.673.679.2415.2115.90
000552中加纯债一年债券A2014-03-242019-11-151.12700.180.271.713.215.0351.19
000553中加纯债一年债券C2014-03-242019-11-151.12300.270.361.633.034.7648.18
000563南方通利债券A2014-04-252019-11-191.11000.180.270.541.994.5942.53
000564南方通利债券C2014-04-252019-11-191.10900.180.270.361.774.1940.95
000567广发聚祥灵活混合2014-03-212019-11-191.76101.731.854.3915.7823.4176.10
000596前海开源中证军工指数A2014-05-272019-11-191.18501.28-0.08-2.713.4919.9418.50
000649长城久鑫灵活配置混合2014-07-302019-11-191.24135.629.6618.5227.2123.0651.96
000690前海开源大海洋混合2014-07-312019-11-191.10202.703.674.4517.2341.4610.20
000694鑫元鸿利债券2014-06-262019-11-191.29660.390.500.722.464.7734.75
000697汇添富移动互联股票2014-08-262019-11-191.28004.155.7910.5428.5150.2328.00
000744北信瑞丰稳定收益债券A2014-08-272019-11-191.09300.180.280.922.150.0939.94
000745北信瑞丰稳定收益债券C2014-08-272019-11-191.08600.180.280.841.97-0.1838.06
000783博时季季享债券A2014-09-222019-11-191.00900.110.410.79--    --    0.79
000784博时季季享债券B2014-09-222019-11-191.00870.120.400.76--    --    0.76
000804中信建投稳利混合A2014-09-262019-11-191.10971.351.243.895.196.9937.97
000844南方绝对收益混合2014-12-012019-11-191.33850.240.641.346.409.7337.69
000896鑫元聚鑫收益增强债券A2014-12-022019-11-191.02720.34-0.731.103.596.898.55
000897鑫元聚鑫收益增强债券C2014-12-022019-11-191.00670.34-0.771.003.386.516.40
000914中加纯债债券2014-12-172019-11-191.08400.380.751.823.495.9229.83
000928中融国企改革混合2014-12-162019-11-191.09702.334.8810.8117.4527.119.70
000950易方达沪深300非银ETF联接A2015-01-222019-11-191.00120.06-1.04-1.588.6338.790.12
000997南方双元债券A2015-02-102019-11-191.12000.180.450.902.284.9714.84
000998南方双元债券C2015-02-102019-11-191.10500.180.360.732.034.6413.31
001001华夏债券A/B2002-10-232019-11-191.10000.460.181.203.587.52147.49
001003华夏债券C2006-04-032019-11-191.08800.460.181.123.427.19137.06
001011华夏希望债券A2008-03-102019-11-191.14100.180.261.243.057.3987.16
001013华夏希望债券C2008-03-102019-11-191.11800.180.181.182.927.0580.61
001014中融融安混合2015-02-122019-11-190.93071.43-1.661.564.959.25-6.93
001021华夏亚债中国债券指数A2011-05-252019-11-191.25600.480.40-0.082.533.0438.42
001023华夏亚债中国债券指数C2011-05-252019-11-191.21600.500.33-0.162.362.6234.30
001027前海开源中证大农业指数增强2015-02-132019-11-190.95800.215.045.167.6447.16-4.20
001028华安物联网主题股票2015-03-172019-11-190.82403.916.3211.9625.8054.89-17.60
001053南方创新经济混合2015-03-242019-11-191.51603.136.3914.0726.5446.1951.60
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-11-190.92402.212.104.8813.9331.62-7.60
001071华安媒体互联网混合2015-05-152019-11-191.86605.3011.9421.0952.8386.6086.60
001105信达澳银转型创新股票2015-04-152019-11-190.71701.412.284.376.0723.20-28.30
001113南方大数据100指数A2015-04-242019-11-190.63461.89-0.081.360.5111.08-36.54
001154北信瑞丰平安中国主题混合2015-05-052019-11-190.85803.003.506.3215.7929.41-14.20
001184易方达新常态混合2015-04-302019-11-190.44202.314.7410.7819.1441.21-55.80
001215博时沪港深优质企业混合A2015-05-142019-11-191.04301.764.203.9911.6739.074.30
001224中邮新思路灵活配置混合2015-11-112019-11-191.64502.943.9213.5324.1555.3464.50
001227中邮信息产业灵活配置混合2015-05-142019-11-190.71702.723.028.9721.9443.69-28.30
001236博时丝路主题股票A2015-05-222019-11-191.05903.427.1910.5422.4338.985.90
001242博时中证淘金大数据100A2015-05-042019-11-190.90191.891.684.5310.4927.98-9.81
001256泓德优选成长混合2015-05-212019-11-191.06903.486.696.4413.9629.2435.72
001261中融新机遇混合2015-05-042019-11-190.91902.451.771.881.4310.32-8.10
001296长城转型成长混合2017-04-262019-11-191.08702.164.378.8914.8818.028.70
001334南方利鑫混合A2015-05-202019-11-191.23900.570.571.815.909.1623.90
001335南方利众混合A2015-05-212019-11-191.25100.891.623.057.2015.7330.72
001357泓德泓富混合A2015-06-092019-11-191.29403.035.056.1615.4432.3643.00
001373易方达新丝路混合2015-05-272019-11-190.99902.255.279.0616.9852.52-0.10
001376泓德泓富混合C2015-06-092019-11-191.26923.025.016.0215.1531.7840.39
001387中融新经济混合A2015-11-172019-11-192.04702.302.6112.6027.3845.07155.58
001388中融新经济混合C2015-11-172019-11-191.28102.232.5612.5727.2144.7528.10
001409工银互联网加股票2015-06-052019-11-190.38602.936.349.0426.9750.78-61.40
001410信达澳银新能源产业股票2015-07-312019-11-192.05605.828.7816.2942.8872.92115.65
001413中融鑫起点混合A2015-06-122019-11-191.03831.622.503.6614.1713.828.73
001414中融鑫起点混合C2015-06-122019-11-190.98661.622.473.5914.1913.743.45
001417汇添富医疗服务混合2015-06-182019-11-191.33805.026.2719.7933.0057.2333.80
001420南方大数据300指数A2015-06-242019-11-191.08701.131.854.0210.9328.098.70
001426南方大数据300指数C2015-06-242019-11-191.07031.111.803.9010.6927.637.03
001445华安国企改革主题灵活配置混合2015-06-292019-11-191.81802.256.0710.1816.9960.3281.80
001479中邮风格轮动灵活配置混合2016-01-272019-11-191.14100.710.005.9412.3020.6127.23
001500泓德远见回报混合2015-08-242019-11-191.20002.394.539.6220.5449.2173.58
001503南方利鑫混合C2015-06-182019-11-191.23800.490.571.735.819.0722.94
001505南方利众混合C2015-06-182019-11-191.27900.871.673.067.1218.3233.25
001537中加改革红利混合2015-08-132019-11-190.97172.625.074.919.7228.362.68
001566南方利达灵活配置混合A2015-07-082019-11-191.22600.491.241.905.3511.4724.63
001603易方达安盈回报混合2017-02-162019-11-191.37202.773.476.2713.9533.7237.20
001668汇添富全球互联混合(QDII)2017-01-252019-11-181.71001.064.786.8110.1130.1471.00
001692南方国策动力股票2015-08-262019-11-191.39204.116.5815.1435.6764.7342.59
001701中融产业升级混合2016-03-182019-11-191.20705.517.2912.9118.8043.6920.70
001705泓德战略转型股票2015-11-102019-11-191.16903.186.958.4421.1445.2239.62
001739中融融安二号混合2015-09-252019-11-191.07501.702.674.986.336.027.50
001749招商中国机遇股票2018-02-082019-11-191.07504.275.918.7021.4742.767.50
001779中融稳健添利债券2015-10-202019-11-190.91700.440.880.882.002.12-8.30
001798泰康新回报灵活配置混合A2015-09-232019-11-191.15532.584.826.2912.6536.0915.53
001809中信建投智信物联网混合A2016-08-032019-11-191.17164.657.7016.6030.7949.6517.16
001829北信瑞丰中国智造主题混合2016-01-272019-11-190.92803.923.696.1810.8725.92-7.20
001866北信瑞丰新成长混合2015-11-112019-11-191.01002.332.433.915.5416.094.90
001869招商制造业混合A2015-12-022019-11-191.30504.406.629.8522.3146.4646.19
001879长城创业板指数增强发起式A2017-06-012019-11-191.27303.476.8710.7022.1346.6627.30
001880长城中国智造混合2017-03-152019-11-191.18802.025.2210.4213.0930.4918.80
001905华安安益灵活配置混合2015-11-162019-11-191.04380.690.390.534.098.024.38
001910泰康新机遇灵活配置混合2015-12-082019-11-191.23252.033.426.5311.9735.8936.87
001914中信建投聚利混合A2015-11-112019-11-190.96422.202.376.1310.8514.940.62
001979南方沪港深价值混合2015-12-232019-11-190.92800.540.435.946.1821.78-7.20
001983中邮低碳经济灵活配置混合2016-04-282019-11-190.76101.332.568.5623.5433.51-23.90
002001华夏回报混合A2003-09-052019-11-191.55701.372.425.2712.9233.291204.03
002011华夏红利混合2005-06-302019-11-192.32001.051.753.169.4327.89782.60
002021华夏回报二号混合2006-08-142019-11-191.30001.332.365.2712.4934.38562.38
002027中加心享混合A2015-12-022019-11-191.10710.601.011.884.888.1018.46
002031华夏策略混合2008-10-232019-11-193.86202.663.126.2416.2629.68424.71
002065景顺长城景盛双息收益债券A2016-01-262019-11-191.12100.270.180.361.723.0312.10
002066景顺长城景盛双息收益债券C2016-01-262019-11-191.10300.270.180.271.572.6010.30
002067诺安精选回报混合2016-03-282019-11-191.07701.602.094.6618.7431.8223.97
002167南方顺康混合2015-11-262019-11-191.20492.374.929.4817.8538.2420.49
002194北信瑞丰稳定增强偏债混合2016-04-132019-11-191.01601.301.802.733.464.961.60
002227长城新优选混合A2016-03-222019-11-191.11260.460.320.766.999.7328.82
002228长城新优选混合C2016-03-222019-11-191.18320.440.250.606.679.2430.14
002245泰康稳健增利债券A2016-02-032019-11-191.17900.120.140.572.505.7417.90
002246泰康稳健增利债券C2016-02-032019-11-191.30100.120.120.492.345.4530.10
002292诺安益鑫混合2016-01-222019-11-191.0635-0.11-2.60-3.01-1.449.206.35
002293南方益和混合2016-01-112019-11-191.36192.966.6415.2029.5927.1636.19
002331泰康安泰回报混合2016-03-232019-11-191.12390.921.872.194.0511.7312.39
002387工银沪港深股票A2016-04-202019-11-191.09500.571.914.084.0913.2416.18
002391华安全球美元收益债券(QDII)A2016-03-232019-11-181.18900.25-0.341.454.488.7818.90
002393华安全球美元收益债券(QDII)C2016-03-232019-11-181.17000.17-0.431.304.198.3317.00
002398华安安禧灵活配置混合A2016-04-132019-11-191.09190.060.121.252.204.1513.38
002399华安安禧灵活配置混合C2016-04-132019-11-191.07100.050.071.091.893.6611.26
002400南方亚洲美元债券(QDII)A2016-03-032019-11-181.19290.21-0.151.224.029.8321.27
002401南方亚洲美元债券(QDII)C2016-03-032019-11-181.17080.20-0.191.093.759.3419.06
002408中信建投医改混合A2016-04-062019-11-191.42705.638.0225.5143.7164.9742.70
002419汇添富盈安混合2016-04-192019-11-191.20501.011.953.8810.3514.3322.90
002420汇添富盈鑫混合2016-03-112019-11-191.29102.544.208.0314.2519.7629.10
002440中加瑞盈债券2016-03-232019-11-191.13220.190.110.351.636.5513.22
002446广发利鑫灵活配置混合2016-03-212019-11-191.34103.005.7610.6422.0225.6834.10
002476博时安瑞18个月定开债券A2016-03-302019-11-151.08000.190.561.032.863.9213.68
002477博时安瑞18个月定开债券C2016-03-302019-11-151.06900.190.470.852.693.2711.74
002504鹏华金鼎混合A2016-04-132019-11-191.17401.292.444.6318.4714.0917.40
002505鹏华金鼎混合C2016-04-132019-11-191.14901.232.414.4517.9713.3114.90
002512长城久润混合2016-04-262019-11-191.14443.995.337.8211.5011.8014.44
002533中加心享混合C2016-03-292019-11-191.10900.601.011.914.948.2435.63
002543长城久益混合A2016-04-282019-11-191.11840.911.282.533.895.5011.84
002544长城久益混合C2016-04-282019-11-191.04390.901.222.353.554.819.44
002556博时丝路主题股票C2016-03-222019-11-191.05103.447.1410.4022.2138.4742.80
002560诺安和鑫混合2016-04-282019-11-190.97516.2115.2130.4141.0137.42-2.49
002562泓德泓益量化混合2016-04-262019-11-191.22103.216.7310.4923.7752.3147.29
002563泓德泓汇混合2016-11-162019-11-191.41604.277.279.2628.6146.1341.60
002602易方达丰惠混合2017-03-242019-11-191.08501.211.505.4410.3821.368.50
002640中信建投睿溢混合A2016-05-192019-11-191.14030.631.363.194.8516.4614.03
002653泰康沪港深精选混合2016-06-062019-11-191.20660.993.547.8911.3415.7233.53
002655南方卓享绝对收益混合2016-05-092019-11-191.10250.350.551.227.357.6410.25
002745北信瑞丰丰利混合2016-06-212019-11-191.04210.500.280.440.220.734.21
002767泰康宏泰回报混合2016-06-082019-11-191.32620.631.222.467.1214.7832.62
002785中融融裕双利债券A2016-07-212019-11-190.97900.411.141.031.772.51-2.10
002850南方甑智混合2016-07-062019-11-191.01350.471.574.166.3513.491.35
002851南方品质优选灵活配置混合2016-08-012019-11-191.68502.434.2111.2913.9335.1268.50
002881中加丰润纯债债券A2016-06-172019-11-191.62630.170.260.361.433.13100.95
002882中加丰润纯债债券C2016-06-172019-11-191.13530.160.240.311.342.9113.53
002906南方中证500增强股票A2016-11-232019-11-190.91002.360.783.297.3121.01-9.00
002907南方中证500增强股票C2016-11-232019-11-190.90502.380.893.197.1020.67-9.50
002945大成盛世精选混合2017-12-202019-11-191.01303.264.432.5316.9735.431.30
002948华安聚利18个月定开债A2016-08-092019-11-151.10520.05-0.040.481.803.5810.52
002949华安聚利18个月定开债C2016-08-092019-11-151.09080.05-0.070.381.593.239.08
002986泰康丰盈债券2016-08-242019-11-191.16640.420.731.572.928.3316.64
003145中融竞争优势股票2016-09-072019-11-190.89894.156.7811.8219.5853.95-10.11
003161南方安泰混合2016-09-222019-11-191.06830.611.252.697.3913.3319.30
003194汇添富上海国企ETF联接2016-09-182019-11-190.9089-0.31-1.94-3.05-1.1916.29-9.11
003258博时富祥纯债债券2016-11-102019-11-191.06980.450.500.432.564.6310.53
003308中信建投睿利混合A2016-12-072019-11-191.00250.72-0.380.693.1320.8418.37
003378泰康策略优选混合2016-11-282019-11-191.24982.514.518.2816.2644.3229.48
003456信达澳银新目标混合2016-10-192019-11-191.15503.133.636.6724.5047.8443.03
003477南方睿见定期开放混合发起2016-12-212019-11-191.12600.720.451.904.9410.3912.60
003504景顺长城景颐丰利债券A2017-01-182019-11-191.06370.500.290.392.814.0911.82
003505景顺长城景颐丰利债券C2017-01-182019-11-191.05940.500.270.292.623.7211.37
003573中信建投稳裕债券A2016-11-072019-11-191.05510.200.170.662.733.5812.13
003610南方荣安定期开放混合A2016-11-232019-11-191.17260.391.563.174.957.8517.26
003611南方荣安定期开放混合C2016-11-232019-11-191.15850.371.523.064.747.4615.85
003612南方卓元债券A2016-11-112019-11-191.11000.270.640.371.345.0513.99
003613南方卓元债券C2016-11-112019-11-191.09660.270.610.271.134.7012.65
003655信达澳银新财富混合2016-11-102019-11-191.13502.903.266.2324.6147.3041.11
003743广发汇平一年定期债券A2017-01-062019-11-151.10090.04-0.190.051.512.7410.09
003744广发汇平一年定期债券C2017-01-062019-11-151.08890.02-0.24-0.071.302.418.89
003813泰康金泰3月定开混合2017-01-222019-11-151.1548-0.110.271.902.9110.2615.48
003912泰达宏利启富混合A2017-03-152019-11-191.15301.061.442.855.1812.0615.30
003913泰达宏利启富混合C2017-03-152019-11-191.14181.041.402.704.9411.6514.18
003938南方荣尊定期开放混合A2017-05-222019-11-191.11190.650.852.694.646.8811.19
003956南方现代教育股票2017-01-252019-11-191.30646.5814.2825.6242.0569.2030.64
004069南方全指证券联接A2017-03-082019-11-190.92380.18-1.64-4.064.4428.54-7.62
004091博时沪港深价值优选混合A2017-01-252019-11-191.24601.673.279.5411.7522.5724.60
004092博时沪港深价值优选混合C2017-01-252019-11-191.22991.653.219.3911.4522.0122.99
004100鹏华安益增强混合2017-02-222019-11-191.16750.611.021.973.324.9716.75
004209大成智惠量化多策略混合2017-03-212019-11-191.21622.230.9210.3321.3040.5521.62
004224南方军工改革灵活配置混合2017-03-082019-11-190.72301.60-0.22-1.516.0024.74-27.70
004292鹏华沪深港互联网股票2017-04-062019-11-191.22944.276.6814.9216.5930.5222.94
004340泰康兴泰回报沪港深混合2017-06-152019-11-191.17790.140.391.614.6611.7617.79
004344南方大数据100指数C2017-02-232019-11-190.62831.88-0.111.270.3210.69-30.20
004517南方安康混合2017-06-142019-11-191.16090.620.872.327.7414.4816.09
004564北信瑞丰鼎利债券A2018-01-252019-11-191.05960.16-0.220.621.665.985.96
004569招商制造业混合C2017-05-082019-11-191.28704.386.639.6321.8845.4223.75
004635中信建投睿利混合C2017-05-102019-11-190.98820.71-0.410.592.9120.4116.83
004636中信建投智信物联网混合C2017-05-102019-11-191.21684.637.6516.4830.5349.1521.68
004648南方安睿混合2017-07-132019-11-191.11080.630.952.654.0410.7111.08
004666长城久嘉创新成长混合2017-07-052019-11-191.00683.037.319.6518.2226.31-2.65
004705南方祥元债券A2017-08-032019-11-191.13100.180.270.532.264.0513.10
004706南方祥元债券C2017-08-032019-11-191.12100.180.270.452.093.7012.10
004827平安中短债债券A2017-08-232019-11-191.03530.130.180.842.484.661.90
004828平安中短债债券C2017-08-232019-11-191.03450.130.170.822.444.851.20
004859泰康年年红纯债一年债券2017-08-302019-11-151.06350.000.160.962.825.0316.63
004940中加聚鑫纯债一年债券A2017-09-152019-11-151.08690.210.130.741.322.478.67
004941中加聚鑫纯债一年债券C2017-09-152019-11-151.07990.210.100.661.162.207.97
004988人保双利混合A2017-12-042019-11-191.0668-0.060.652.125.136.786.68
004989人保双利混合C2017-12-042019-11-191.0579-0.060.602.004.916.405.79
005000泰康泉林量化价值精选混合A2017-09-292019-11-191.00622.495.499.7523.0444.710.61
005014泰康景泰回报混合A2017-12-132019-11-191.12690.591.091.584.2514.3912.69
005111泰康泉林量化价值精选混合C2017-09-292019-11-191.00152.485.459.6323.0544.500.14
005123南方优享分红灵活配置混合A2017-12-062019-11-191.11082.584.5011.3714.4233.6911.08
005126银河量化稳进混合2017-12-012019-11-191.07641.712.394.4213.5730.637.63
005193北信瑞丰鼎利债券C2018-01-252019-11-191.05200.16-0.250.541.485.685.20
005197工银沪港深精选混合A2017-11-092019-11-190.93960.661.714.353.8311.99-6.04
005198工银沪港深精选混合C2017-11-092019-11-190.93290.661.694.293.7111.78-6.71
005215南方全天候策略混合(FOF)A2017-10-192019-11-181.07050.741.223.085.509.217.05
005216南方全天候策略混合(FOF)C2017-10-192019-11-181.05720.741.182.935.188.645.72
005243融通中国概念债券(QDII)2017-11-272019-11-181.19390.32-0.71-0.533.908.6119.39
005373中加紫金混合A2018-04-042019-11-190.91881.280.712.542.1717.13-8.12
005374中加紫金混合C2018-04-042019-11-190.91401.270.692.472.0216.82-8.60
005379添富价值创造定开混合2018-01-192019-11-191.36941.563.2011.9224.1364.1636.94
005403南方融尚再融资混合2018-01-292019-11-191.29993.153.3110.8524.2934.7529.99
005461南方希元可转债债券2018-03-142019-11-191.13481.923.637.0717.6731.6013.48
005498银华积极成长混合2018-03-292019-11-191.20593.857.8514.4628.0349.4720.59
005523泰康颐年混合A2018-05-302019-11-191.09180.200.401.073.085.589.18
005529银华华茂定期开放债券2018-05-252019-11-151.04460.250.060.292.294.177.45
005543银华心诚灵活配置混合2018-03-122019-11-191.11722.974.677.5415.0752.5211.72
005544银华瑞和灵活配置混合2018-04-262019-11-191.39024.048.3915.4622.3256.9439.02
005644广发沪港深龙头混合2018-03-212019-11-190.92850.501.825.284.8310.02-7.15
005695华安睿明两年定开混合A2018-04-232019-11-150.9499-0.360.191.071.104.50-5.01
005696华安睿明两年定开混合C2018-04-232019-11-150.9352-0.370.100.810.583.59-6.48
005699工银新经济混合(QDII)2018-05-102019-11-180.99250.462.808.968.0222.97-0.75
005738长城智能产业混合2018-06-082019-11-191.33202.756.0413.3928.7744.1633.19
005742南方成安优选混合2018-04-192019-11-191.24163.767.8216.3525.2045.4924.16
005754平安短债债券A2018-05-162019-11-191.04690.080.230.731.693.116.74
005755平安短债债券C2018-05-162019-11-191.04570.070.220.721.663.056.62
005756平安短债债券E2018-05-162019-11-191.04330.070.200.671.572.906.37
005775中加转型动力混合A2018-09-052019-11-191.29312.744.934.9813.2327.1429.31
005776中加转型动力混合C2018-09-052019-11-191.27612.724.864.7612.7526.0027.61
005810南方瑞祥一年混合A2018-05-102019-11-191.24781.656.3913.2019.2229.4524.78
005811南方瑞祥一年混合C2018-05-102019-11-191.22501.626.2812.8618.4928.0822.50
006013易方达鑫转招利混合A2019-01-292019-11-191.09792.022.254.819.93--    9.79
006014易方达鑫转招利混合C2019-01-292019-11-191.09422.012.234.729.73--    9.42
006048长城中证500指数增强A2018-08-132019-11-191.01292.170.892.536.7827.651.29
006066中加颐睿纯债债券A2018-07-252019-11-191.00970.250.230.562.604.136.12
006067中加颐睿纯债债券C2018-07-252019-11-191.00760.240.190.602.543.915.73
006128银河和美生活混合2018-11-222019-11-191.19420.820.736.7722.1718.6119.42
006207泰康裕泰债券A2019-03-142019-11-191.03410.530.761.903.46--    3.41
006254长城久悦债券2019-02-122019-11-191.03030.200.250.313.00--    3.03
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-11-151.0909-0.371.154.996.838.939.09
006429诺安恒鑫混合2019-04-302019-11-191.03522.114.863.413.55--    3.52
006578泰康中证港股通非银指数A2018-12-212019-11-191.1625-0.402.342.455.1716.2016.25
006579泰康中证港股通非银指数C2018-12-212019-11-191.1597-0.412.302.385.0115.9415.97
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-11-151.1561-0.890.104.335.87--    15.61
006588中加聚利纯债定开债A2018-11-272019-11-151.04760.140.392.104.546.467.32
006589中加聚利纯债定开债C2018-11-272019-11-151.04510.140.362.024.356.156.97
006722天弘穗利一年定开债券A2019-01-302019-11-151.0256-0.05-0.090.772.48--    2.56
006723天弘穗利一年定开债券C2019-01-302019-11-151.0231-0.06-0.130.682.31--    2.31
006759银河乐活优萃混合2019-06-122019-11-191.24114.286.0017.27--    --    24.11
006837银华信用四季红债券C2019-01-042019-11-191.01500.200.100.391.86--    3.12
006912长城久泰沪深300指数C2019-01-182019-11-191.72851.241.833.8612.85--    28.37
006921南方智诚混合2019-03-122019-11-191.17961.086.0813.8517.48--    17.96
006995南方惠利6个月定开债券A2019-03-262019-11-191.02680.19-0.010.622.27--    2.68
006996南方惠利6个月定开债券C2019-03-262019-11-191.02410.18-0.050.512.06--    2.41
007047长城核心优势混合2019-04-162019-11-191.04081.563.254.859.23--    9.22
007061中加聚盈定开债券A2019-05-292019-11-151.02730.300.531.90--    --    3.74
007062中加聚盈定开债券C2019-05-292019-11-151.02540.290.491.79--    --    3.55
007132长城港股通价值精选混合2019-06-262019-11-191.04731.232.194.43--    --    4.73
007161南方恒庆一年定期开放债券A2019-05-212019-11-151.01210.060.290.70--    --    1.21
007162南方恒庆一年定期开放债券C2019-05-212019-11-151.00990.050.250.58--    --    0.99
007203银河新动能混合2019-11-182019-11-181.0000--    --    --    --    --    0.00
007340南方科技创新混合A2019-05-062019-11-191.35215.1611.0624.7035.24--    35.21
007635银河天盈中短债债券A2019-10-312019-11-151.00050.05--    --    --    --    0.05
007636银河天盈中短债债券C2019-10-312019-11-151.00040.05--    --    --    --    0.04
007802兴全合泰混合A2019-10-172019-11-150.9992-0.95--    --    --    --    -0.08
007803兴全合泰混合C2019-10-172019-11-150.9987-0.96--    --    --    --    -0.13
007808北信瑞丰量化优选灵活配置混合2019-09-182019-11-191.02662.122.86--    --    --    2.66
020001国泰金鹰增长混合2002-05-082019-11-191.05243.254.899.4216.6136.661264.98
020002国泰金龙债券A2003-12-052019-11-191.07700.370.560.752.873.26123.42
020003国泰金龙行业混合2003-12-052019-11-190.58502.814.8414.9328.8545.52821.42
020005国泰金马稳健混合2004-06-182019-11-191.15101.772.313.9711.1050.85484.48
020009国泰金鹏蓝筹混合2006-09-292019-11-190.97702.303.947.9617.8536.64300.76
020010国泰金牛创新混合2007-05-182019-11-191.34504.752.9111.4317.9844.78190.05
020011国泰沪深300指数A2007-11-112019-11-190.87941.132.044.0610.2431.57-11.78
020012国泰金龙债券C2008-06-052019-11-191.05700.380.480.672.622.9266.97
020015国泰区位优势混合2009-05-272019-11-192.88903.335.7512.0229.2052.61201.02
020018国泰金鹿混合2008-06-122019-11-191.32941.001.955.5216.8532.81103.30
020019国泰双利债券A2009-03-112019-11-191.47500.270.410.962.935.6688.22
020020国泰双利债券C2009-03-112019-11-191.42700.280.350.852.745.3180.00
020021国泰金融ETF联接2011-03-312019-11-191.19530.080.281.877.8726.9383.17
020022国泰策略价值灵活配置混合2011-04-192019-11-191.64401.612.374.9819.1340.7590.41
020023国泰事件驱动混合2011-08-172019-11-192.88903.736.7212.7224.5859.79188.90
020026国泰成长优选混合2012-03-202019-11-192.56003.356.188.6117.3843.58207.85
040001华安创新混合2001-09-212019-11-190.76201.744.386.5714.4137.05336.28
040002华安中国A股增强指数2002-11-082019-11-190.81101.121.884.3811.2533.61395.12
040004华安宝利配置混合2004-08-242019-11-191.12501.534.559.2918.9056.381151.01
040005华安宏利混合2006-09-062019-11-195.23592.104.488.7116.9563.08568.36
040007华安中小盘成长混合2007-04-102019-11-191.77382.966.6911.1627.9251.8484.23
040008华安策略优选混合2007-08-022019-11-191.86581.333.685.8913.1540.6895.09
040009华安稳定收益债券A2008-04-302019-11-191.10050.190.210.952.296.25100.68
040010华安稳定收益债券B2008-04-302019-11-191.09620.180.160.842.065.8691.59
040011华安核心优选混合2008-10-222019-11-191.40411.153.882.9512.6133.16266.91
040012华安强化收益债券A2009-04-132019-11-191.21101.091.092.523.646.57113.31
040013华安强化收益债券B2009-04-132019-11-191.20601.091.092.453.406.17104.16
040015华安动态灵活配置混合2009-12-222019-11-191.84403.024.3612.7834.5056.54185.55
040016华安行业轮动混合2010-05-112019-11-191.86271.874.2911.0922.8159.75186.25
040022华安可转债债券A2011-06-222019-11-191.23500.730.491.733.9622.6423.50
040023华安可转债债券B2011-06-222019-11-191.19600.760.501.613.8222.2919.60
040025华安科技动力混合2011-12-202019-11-193.20701.460.285.188.4527.57304.55
040180华安上证180ETF联接2009-09-292019-11-191.46850.790.732.267.7626.7146.85
040190华安上证龙头ETF联接2010-11-182019-11-191.25701.621.131.704.1418.3625.70
050001博时价值增长混合2002-10-092019-11-190.86502.734.477.4515.0337.74363.10
050002博时沪深300指数A2003-08-262019-11-191.51171.152.004.1310.2830.15385.15
050004博时精选混合A2004-06-222019-11-191.86173.654.528.8315.0728.87471.21
050006博时稳定价值债券B2005-08-242019-11-191.56100.450.060.132.503.10114.89
050007博时平衡配置混合2006-05-312019-11-191.05501.832.235.0814.5532.04206.10
050008博时第三产业混合2007-04-122019-11-190.75703.132.996.9211.0026.8034.21
050009博时新兴成长混合2007-07-062019-11-190.69903.713.568.3715.1650.9710.29
050010博时特许价值混合A2008-05-282019-11-191.95405.745.1711.2125.9873.53172.24
050011博时信用债券A/B2009-06-102019-11-192.56500.510.510.394.2714.36181.72
050012博时策略配置混合2009-08-112019-11-191.52102.014.687.2617.8241.3655.66
050013超大ETF联接2009-12-292019-11-191.05351.512.644.868.1020.085.35
050014博时创业成长混合A2010-06-012019-11-192.08802.962.105.9416.1335.76122.51
050016博时宏观回报债券A/B2010-07-272019-11-191.34101.822.684.287.809.7446.00
050018博时行业轮动混合2010-12-102019-11-191.19302.05-1.731.536.7120.8719.30
050019博时转债增强债券A2010-11-242019-11-191.39900.650.580.073.8623.7040.34
050021博时创业板ETF联接A2011-06-102019-11-191.43223.224.465.9915.9735.1943.22
050022博时回报灵活配置混合2011-11-082019-11-191.36803.173.2511.2228.2181.91153.30
050023博时天颐债券A2012-02-292019-11-191.36901.411.943.176.129.5267.13
050024博时上证自然资源ETF联接2012-04-102019-11-190.57160.65-2.14-5.49-3.593.64-42.83
050025博时标普500ETF联接(QDII)A2012-06-142019-11-182.46901.273.467.3410.7926.27159.22
050030博时亚洲票息收益债券(QDII)2013-02-012019-11-181.45420.320.001.594.2611.1465.86
050106博时稳定价值债券A2007-09-062019-11-191.59700.380.060.192.633.37114.59
050111博时信用债券C2009-06-102019-11-192.50300.440.440.284.0713.98171.10
050116博时宏观回报债券C2010-07-272019-11-191.32801.762.634.167.629.3942.94
050119博时转债增强债券C2010-11-242019-11-191.36900.660.510.003.6323.3337.24
050123博时天颐债券C2012-02-292019-11-191.32501.381.923.035.929.1460.61
050201博时价值增长贰号混合2006-09-272019-11-190.70902.754.577.4215.8537.67103.87
070001嘉实成长收益混合A2002-11-052019-11-191.22532.131.923.216.4621.38978.00
070002嘉实增长混合2003-07-092019-11-1913.21003.665.5410.1223.9955.471697.86
070003嘉实稳健混合2003-07-092019-11-191.30301.242.604.079.9628.63399.97
070005嘉实债券2003-07-092019-11-191.31100.230.310.772.424.35189.36
070006嘉实服务增值行业混合2004-04-012019-11-195.45002.232.084.3910.7931.99564.93
070009嘉实超短债债券2006-04-262019-11-191.04950.080.210.621.612.7559.61
070010嘉实主题混合2006-07-212019-11-191.35501.352.413.346.7420.23252.61
070011嘉实策略混合2006-12-122019-11-191.11401.642.963.539.5432.94135.77
070012嘉实海外中国混合(QDII)2007-10-122019-11-180.8590-0.580.006.054.6312.58-14.10
070013嘉实研究精选混合A2008-05-272019-11-191.89801.502.372.9812.3732.73309.71
070015嘉实多元债券A2008-09-102019-11-191.13900.621.050.521.535.4884.61
070016嘉实多元债券B2008-09-102019-11-191.14900.610.970.441.405.1978.12
070017嘉实量化阿尔法混合2009-03-202019-11-191.34201.822.294.9313.3436.3867.66
070018嘉实回报混合2009-08-182019-11-191.23301.152.154.4917.7649.5895.12
070019嘉实价值优势混合2010-06-072019-11-191.47902.576.8611.0417.7536.32130.03
070020嘉实稳固收益债券2010-09-012019-11-191.16300.260.782.474.779.4760.25
070021嘉实主题新动力混合2010-12-072019-11-191.93804.642.879.2413.0054.6793.80
070099嘉实优质企业混合2007-12-082019-11-191.83805.397.6115.3129.1661.23127.34
090001大成价值增长混合2002-11-112019-11-190.96751.842.415.2312.1522.21700.75
090002大成债券A/B2003-06-122019-11-191.06250.370.290.762.293.67201.81
090003大成蓝筹稳健混合2004-06-032019-11-190.90071.384.575.539.0626.41293.59
090004大成精选增值混合2004-12-152019-11-191.15801.962.887.3416.8934.78772.21
090006大成2020生命周期混合2006-09-132019-11-190.73400.821.662.095.618.90139.38
090007大成策略回报混合2008-11-262019-11-191.06301.534.116.7311.1927.76353.46
090009大成行业轮动混合2009-09-082019-11-191.77802.896.5315.6824.4247.4377.80
090010大成中证红利指数A2010-02-022019-11-191.62300.560.000.31-0.7114.7977.93
090011大成核心双动力混合2010-06-222019-11-191.06502.113.608.2312.4632.7973.10
090013大成竞争优势混合2011-04-202019-11-191.0520-1.133.040.77-7.5610.62112.42
090015大成内需增长混合A2011-06-142019-11-192.90903.084.534.1221.7741.01191.24
090016大成消费主题混合2011-11-082019-11-190.95402.913.025.8815.0834.5620.03
090017大成可转债增强债券2011-11-302019-11-191.09801.390.551.675.0710.6910.83
092002大成债券C2006-04-242019-11-191.07720.360.270.682.133.39186.52
100016富国天源沪港深平衡混合2002-08-162019-11-191.86404.086.6412.3623.6139.31570.74
100018富国天利增长债券2003-12-022019-11-191.32760.240.370.932.595.59271.10
100020富国天益价值混合2004-06-152019-11-191.63603.085.6611.0624.0153.211252.79
100022富国天瑞强势混合2005-04-052019-11-190.63243.304.8211.8921.8541.32903.68
100026富国天合稳健优选混合2006-11-152019-11-191.43431.583.606.6716.1138.26606.95
100029富国天成红利混合2008-05-282019-11-191.15903.106.7013.0822.4843.68220.62
100032富国中证红利指数增强2008-11-202019-11-191.10400.73-0.270.730.6414.76212.02
100035富国优化增强债券A/B2009-06-102019-11-191.74300.460.520.405.2510.4685.06
100037富国优化增强债券C2009-06-102019-11-191.66900.420.420.305.0310.0277.27
100038富国沪深300增强2009-12-162019-11-191.64901.101.414.1711.6834.66104.93
100039富国通胀通缩主题轮动混合2010-05-122019-11-192.18004.217.3912.3732.6057.86127.58
100051富国可转债2010-12-082019-11-191.55600.780.973.116.4317.7055.60
100053富国上证综指ETF联接2011-01-302019-11-191.24600.730.482.307.3223.8624.60
100056富国低碳环保混合2011-08-102019-11-192.39501.18-0.291.536.1121.08139.50
100058富国产业债A2011-12-052019-11-191.07630.110.260.842.405.9062.29
110001易方达平稳增长混合2002-08-232019-11-193.05902.212.654.9018.1532.65688.83
110002易方达策略成长混合2003-12-092019-11-193.29802.650.953.6720.3040.49528.93
110003易方达上证50指数A2004-03-222019-11-191.84221.542.846.7116.8851.40463.13
110005易方达积极成长混合2004-09-092019-11-190.71570.683.235.1016.8938.94561.98
110009易方达价值精选混合2006-06-132019-11-191.19572.071.873.6811.5440.74366.31
110010易方达价值成长混合2007-04-022019-11-191.85092.705.254.3319.8837.64122.22
110011易方达中小盘混合2008-06-192019-11-195.56532.154.729.7522.0168.66535.72
110015易方达行业领先混合2009-03-262019-11-192.75902.153.029.1822.0359.57234.62
110017易方达增强回报债券A2008-03-192019-11-191.33600.450.230.984.7012.65167.20
110018易方达增强回报债券B2008-03-192019-11-191.32000.460.150.924.5112.34154.31
110019易方达深证100ETF联接A2009-12-012019-11-191.23181.725.008.0715.7347.4023.18
110020易方达沪深300ETF联接A2009-08-262019-11-191.37561.011.863.989.7231.1837.56
110021易方达上证中盘ETF联接A2010-03-312019-11-191.31811.120.75-0.082.8020.8631.83
110022易方达消费行业股票2010-08-202019-11-193.01202.384.156.7313.6268.83201.20
110023易方达医疗保健行业混合2011-01-282019-11-192.34805.295.7717.7533.9468.80134.80
110025易方达资源行业混合2011-08-162019-11-190.76302.140.00-7.85-2.55-2.05-23.70
110026易方达创业板ETF联接A2011-09-202019-11-191.78793.234.516.1416.5135.3378.81
110027易方达安心回报债券A2011-06-212019-11-191.69801.011.862.355.7316.61197.60
110028易方达安心回报债券B2011-06-212019-11-191.67901.021.882.325.5316.18189.62
110029易方达科讯混合2007-12-182019-11-191.14783.143.727.2123.4646.8248.86
110030易方达沪深300量化增强2012-07-052019-11-192.46221.201.433.9710.0233.49146.22
110035易方达双债增强债券A2011-12-012019-11-191.45800.551.255.5010.6212.5966.38
110036易方达双债增强债券C2011-12-012019-11-191.41400.501.225.3710.4712.4961.61
110037易方达纯债债券A2012-05-032019-11-191.09900.180.270.542.544.5644.02
110038易方达纯债债券C2012-05-032019-11-191.09700.180.270.462.364.2239.85
112002易方达策略成长二号混合2006-08-162019-11-191.01602.630.993.6720.6740.92216.24
118001易方达亚洲精选股票(QDII)2010-01-212019-11-180.9630-1.333.667.126.1717.87-3.70
118002易方达标普全球消费品指数(QDII)A2012-06-042019-11-181.99901.064.7111.307.5322.0499.90
121001国投瑞银融华债券2003-04-162019-11-191.51260.620.150.762.583.06382.07
121002国投瑞银景气行业混合2004-04-292019-11-191.29972.034.454.4211.6434.96553.27
121003国投瑞银核心企业混合2006-04-192019-11-190.80202.414.546.4116.9937.09153.30
121005国投瑞银创新动力混合2006-11-152019-11-190.69363.493.745.0417.0038.03308.03
121006国投瑞银稳健增长混合2008-06-112019-11-191.61203.073.734.8816.6434.67260.33
121008国投瑞银成长优选混合2008-01-102019-11-190.61462.034.528.8621.6345.5737.59
121009国投瑞银稳定增利债券2008-01-112019-11-191.08260.500.931.173.916.77105.74
121010国投瑞银瑞源灵活配置混合2011-12-202019-11-191.54522.783.8910.3616.9331.6494.95
121012国投瑞银优化增强债券A/B2010-09-082019-11-191.47900.540.890.822.073.7988.90
128112国投瑞银优化增强债券C2010-09-082019-11-191.46400.550.900.691.883.3982.58
150103银河银泰混合2004-03-302019-11-191.22512.765.1012.7325.9749.88652.22
151001银河稳健混合2003-08-042019-11-191.52583.744.8910.2320.2336.641065.35
151002银河收益债券2003-08-042019-11-191.47520.440.450.682.367.16384.43
160119南方中证500ETF联接(LOF)A2009-09-252019-11-191.27211.850.362.011.7219.2138.81
160123南方中债10年期国债指数A2016-08-172019-11-191.28190.560.50-0.172.052.465.78
160124南方中债10年期国债指数C2016-08-172019-11-191.24100.550.47-0.261.872.154.63
160127南方新兴消费增长分级股票2012-03-132019-11-191.34502.368.1215.4523.8563.61180.92
160128南方金利A2012-05-172019-11-191.02700.100.291.073.137.1364.24
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-11-191.04900.100.100.761.444.0542.70
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-11-191.0888-0.47-1.431.613.345.778.88
160211国泰中小盘成长混合(LOF)2009-10-192019-11-192.46303.145.4816.3431.9955.49208.19
160212国泰估值优势混合(LOF)2010-02-102019-11-192.47103.175.4216.2331.6554.73147.10
160215国泰价值经典混合(LOF)2010-08-132019-11-191.53803.154.708.8515.8135.15130.97
160217国泰信用互利分级债券2011-12-292019-11-191.14640.240.290.642.805.4661.28
160505博时主题行业混合(LOF)2005-01-062019-11-191.46802.093.313.378.7528.461264.11
160512博时卓越品牌混合(LOF)2011-04-222019-11-192.03303.254.5212.3222.1047.32112.66
160518博时睿远事件驱动混合(LOF)2016-04-152019-11-191.15803.586.245.959.2531.4415.80
160526博时优势企业混合A2019-06-032019-11-151.0578-2.11-0.262.22--    --    5.78
160602鹏华普天债券A2003-07-122019-11-191.32200.15-0.080.231.774.59139.23
160603鹏华普天收益混合2003-07-122019-11-191.56102.364.6212.5526.6050.82773.85
160605鹏华中国50混合2004-05-122019-11-191.69902.977.5312.3725.3981.32713.16
160607鹏华价值优势混合(LOF)2006-07-182019-11-190.80102.436.6614.4322.6640.77434.95
160608鹏华普天债券B2006-05-152019-11-191.28000.16-0.080.161.674.32124.04
160610鹏华动力增长混合(LOF)2007-01-092019-11-191.07203.787.7414.2923.3628.85125.43
160611鹏华优质治理混合(LOF)2007-04-252019-11-191.01302.016.3014.2132.4248.3215.44
160612鹏华丰收债券2008-05-282019-11-191.13800.801.341.884.117.2695.19
160613鹏华盛世创新混合(LOF)2008-10-102019-11-191.51400.662.164.4118.6543.37248.21
160615鹏华沪深300指数(LOF)A2009-04-032019-11-191.69001.322.364.7711.9934.2377.12
160616鹏华中证500指数(LOF)A2010-02-052019-11-191.12802.170.892.923.9623.1412.80
160617鹏华丰润债券(LOF)2010-12-022019-11-191.10480.170.110.442.053.2468.61
160618鹏华丰泽债券(LOF)2011-12-082019-11-191.32450.150.110.252.214.0589.54
160620鹏华资源分级2012-09-272019-11-190.99701.840.610.000.0017.95-26.61
160621鹏华丰和债券(LOF)A2012-11-052019-11-191.22301.071.245.0712.4113.7764.09
160622鹏华丰利债券(LOF)2013-04-232019-11-191.02800.390.390.693.005.9639.91
160625鹏华证券保险分级2014-05-052019-11-191.1860-0.25-1.00-3.186.3731.7466.49
160626鹏华信息分级2014-05-052019-11-191.23904.476.9011.0229.8757.3670.05
160628鹏华地产分级2014-09-122019-11-191.04200.97-0.860.484.3021.9764.49
160629鹏华传媒分级2014-12-112019-11-190.96205.023.556.657.9719.21-33.79
160630鹏华中证国防指数分级2014-11-132019-11-190.74501.640.00-0.131.9217.88-33.15
160643鹏华空天一体军工指数(LOF)2017-06-132019-11-190.80031.01-1.51-3.22-0.0418.90-19.98
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-11-180.87480.401.776.882.9318.60-12.52
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-11-191.14511.071.883.939.6931.20337.85
160716嘉实基本面50指数(LOF)A2009-12-302019-11-191.59400.24-0.521.605.3717.5759.40
160910大成创新成长混合(LOF)2007-06-122019-11-191.13701.884.037.1613.9332.0630.38
160916大成优选混合(LOF)2012-07-272019-11-192.68602.444.159.6618.8940.63213.63
160921大成多策略混合(LOF)2016-08-192019-11-191.04301.863.376.8618.1233.896.64
160924大成恒生指数(QDII-LOF)2017-08-102019-11-191.0020-0.100.101.83-1.675.920.20
160925大成中华沪深港300指数(LOF)2019-03-202019-11-191.01440.831.654.526.99--    1.44
161005富国天惠成长混合(LOF)A2005-11-162019-11-192.31432.173.406.9517.5156.361210.37
161010富国天丰强化债券(LOF)2008-10-242019-11-191.11510.410.601.573.5411.4096.20
161014富国汇利回报两年定期开放债券2010-09-092019-11-191.21070.230.290.873.166.6780.99
161017富国中证500指数增强(LOF)2011-10-122019-11-191.61402.480.062.944.9324.54100.49
161115易方达岁丰添利债券(LOF)2010-11-092019-11-191.50700.270.601.555.8311.63131.00
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062019-11-180.79003.13-1.86-5.3917.0410.96-21.00
161117易方达永旭定期开放债券2012-06-192019-11-191.06900.000.090.652.354.8562.96
161118易方达中小板指数(LOF)2012-09-202019-11-191.01712.464.867.9314.1832.4132.14
161119易方达中债新综指发起式(LOF)A2012-11-082019-11-191.39190.360.430.412.413.7539.19
161120易方达中债新综指发起式(LOF)C2012-11-082019-11-191.36640.360.400.332.263.4836.64
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-11-191.0804-0.35-1.261.683.255.328.04
161132易方达科顺定开混合(LOF)2018-10-262019-11-191.27632.103.185.2414.0128.3427.63
161207国投瑞银沪深300指数分级2009-10-142019-11-191.01601.402.634.8615.2839.3748.94
161211国投金融地产ETF联接2013-11-052019-11-191.73390.550.463.259.4830.64111.32
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-11-191.74001.933.697.2113.0644.7674.00
161216国投瑞银双债债券(LOF)A2011-03-292019-11-191.17500.340.340.863.987.0192.75
161217国投瑞银中证资源指数(LOF)2011-07-212019-11-190.60702.020.66-0.98-0.1610.36-39.30
161219国投瑞银新兴产业混合(LOF)2011-12-132019-11-191.61603.463.795.7624.3144.93260.62
161221国投瑞银双债债券(LOF)C2014-03-292019-11-191.17200.430.340.773.816.7464.71
161505银河通利债券(LOF)A2012-04-252019-11-191.18400.340.420.591.982.9684.25
161506银河通利债券(LOF)C2012-04-252019-11-191.21800.330.410.581.842.7875.40
161601融通新蓝筹混合2002-09-132019-11-190.88820.62-1.27-2.492.2116.21366.44
161603融通债券A/B2003-09-302019-11-191.15300.090.170.852.043.14139.31
161604融通深证100指数A2003-09-302019-11-191.24301.725.168.0915.7447.95349.08
161605融通蓝筹成长混合2003-09-302019-11-191.31800.233.3719.3827.9637.87398.75
161606融通行业景气混合2004-04-292019-11-191.64003.867.4017.9930.4772.09454.02
161609融通动力先锋混合2006-11-152019-11-191.50301.623.378.6014.7028.37159.59
161611融通内需驱动混合2009-04-222019-11-191.23600.905.6425.2334.6452.4037.64
161612融通深证成份指数A2010-11-152019-11-190.87402.464.176.8512.4840.06-11.49
161614融通四季添利债券(LOF)2012-03-012019-11-191.05400.090.190.851.913.1456.19
161616融通医疗保健行业混合A2012-07-262019-11-191.53704.994.2718.1435.4273.87112.45
161618融通岁岁添利定期开放债券A2012-11-062019-11-191.10000.090.181.002.203.1954.30
161619融通岁岁添利定期开放债券B2012-11-062019-11-191.09800.090.180.912.022.8350.55
161693融通债券C2012-02-202019-11-191.12200.000.090.701.832.8654.02
161706招商优质成长混合(LOF)2005-11-172019-11-191.88124.7211.2718.2023.3062.14601.64
161715招商中证大宗商品股票指数(LOF)2012-06-282019-11-190.83140.35-1.19-3.98-6.7915.66-3.24
161716招商双债增强(LOF)C2015-03-022019-11-191.27400.310.390.792.585.2927.40
161810银华内需精选混合(LOF)2009-07-012019-11-192.14402.4910.9719.7132.5995.62117.77
161811银华沪深300指数分级2014-01-072019-11-190.99701.423.105.7314.7336.5874.67
161812银华深证100指数分级2010-05-072019-11-191.02501.494.597.2214.4045.3434.14
161816银华中证等权90指数分级2011-03-172019-11-191.05602.234.356.8814.4131.22-0.39
161818银华消费分级混合2011-09-282019-11-191.40603.535.7913.1117.4677.3353.22
161819银华中证内地资源指数分级2011-12-082019-11-190.82000.61-2.15-6.18-6.291.02-46.42
161820银华纯债信用债券(LOF)2012-08-092019-11-191.13700.180.090.441.793.8451.96
161823银华永兴纯债债券(LOF)A2013-01-182019-11-191.13200.090.180.532.073.9545.19
161824银华永兴纯债债券(LOF)C2013-01-182019-11-191.11300.090.090.451.833.6326.72
162006长城久富混合(LOF)2007-02-122019-11-191.22853.086.2011.6616.8830.32154.45
162201泰达宏利成长混合2003-04-252019-11-191.28924.853.468.7020.0750.58891.68
162202泰达宏利周期混合2003-04-252019-11-191.33503.213.023.4018.0029.65607.24
162203泰达宏利稳定混合2003-04-252019-11-191.50631.984.8910.9223.2158.44679.06
162204泰达宏利行业混合2004-07-092019-11-194.03832.695.8312.7726.5257.97600.60
162205泰达宏利风险预算混合2005-04-052019-11-191.08330.831.072.674.7914.54419.37
162207泰达宏利效率优选混合(LOF)2006-05-122019-11-191.50212.134.249.5121.2144.92261.33
162208泰达宏利首选企业股票2006-12-012019-11-191.21553.215.328.3722.9663.31153.88
162209泰达宏利市值优选混合2007-08-032019-11-190.97253.126.8911.9724.2261.84-2.72
162210泰达宏利集利债券A2008-09-262019-11-191.31710.490.451.162.588.3293.20
162211泰达宏利品质生活混合2009-04-092019-11-190.73401.241.945.015.0117.259.86
162212泰达宏利红利先锋混合2009-12-032019-11-191.07301.902.293.475.6129.6164.57
162213泰达宏利沪深300指数增强A2010-04-232019-11-191.60881.212.273.9913.5939.94129.41
162215泰达宏利聚利债券(LOF)2011-05-132019-11-191.09200.180.091.774.7012.9366.13
162216泰达宏利500指数增强(LOF)2019-11-062019-11-190.94622.47--    --    --    --    0.84
162299泰达宏利集利债券C2008-09-262019-11-191.24260.480.411.052.377.9384.58
162711广发中证500ETF联接(LOF)A2009-11-262019-11-191.09311.830.241.721.2718.519.31
162712广发聚利债券(LOF)A2011-08-052019-11-191.47460.240.281.052.923.9996.46
162907泰信基本面400指数分级2012-09-072019-11-190.94001.400.110.11-2.1914.9539.54
163209诺安创业板指数增强(LOF)2019-05-312019-11-191.03201.791.822.79--    --    3.98
163210诺安纯债定期开放债券A2013-03-272019-11-191.03200.190.190.492.184.8259.72
163211诺安纯债定期开放债券C2013-03-272019-11-191.03000.190.190.491.984.5455.59
163417兴全合宜混合A2018-01-232019-11-191.10761.921.943.289.8433.0610.76
163503天治核心成长混合(LOF)2006-01-202019-11-190.45562.683.313.9015.6926.10174.27
164105华富强化回报债券(LOF)2010-09-082019-11-191.39800.360.361.233.409.8296.49
164205天弘文化新兴产业股票2015-05-072019-11-191.69621.707.6914.4025.8881.1881.78
164208天弘丰利债券(LOF)2011-11-232019-11-191.07040.220.130.492.963.7997.17
164702汇添富季季红定期开放债券2012-07-262019-11-191.01400.300.00-0.771.856.1857.84
164809工银中证500指数2012-01-312019-11-191.04791.770.151.731.4320.0421.01
164824工银印度基金人民币(QDII-LOF)2018-06-152019-11-180.9715-0.83-0.873.951.032.13-2.89
164902交银信用添利债券(LOF)2011-01-272019-11-191.18300.170.170.501.573.5369.21
165309建信沪深300指数(LOF)2009-11-052019-11-191.27341.061.843.669.5131.4527.34
165310建信双利分级2011-05-062019-11-191.62701.752.716.5514.1031.7791.36
165311建信信用增强债券(LOF)A2011-06-162019-11-191.33300.150.080.082.078.2953.73
165312建信央视财经50指数分级2013-03-282019-11-190.96481.825.068.4415.7837.22126.88
165314建信信用增强债券(LOF)C2014-06-162019-11-191.30700.150.00-0.081.877.9324.95
166105信达澳银鑫安债券(LOF)2012-05-072019-11-190.98501.442.602.936.726.9513.28
166301华商新趋势优选混合2012-09-062019-11-193.34604.469.4517.6924.6259.18234.60
168201中融一带一路分级2015-05-142019-11-190.96501.790.421.050.3112.47-56.86
168203中融国证钢铁行业指数分级2015-06-192019-11-190.84202.68-1.41-2.32-9.95-3.88-66.05
168204中融中证煤炭指数分级2015-06-252019-11-190.84000.12-3.11-4.22-11.955.26-40.32
168205中融银行指数分级2015-06-052019-11-190.94700.962.717.9810.8924.616.54
180001银华优势企业混合2002-11-132019-11-191.32750.505.989.3718.1347.78468.00
180002银华保本增值混合2004-03-022019-11-191.01950.020.110.310.721.81141.26
180003银华-道琼斯88指数A2004-08-112019-11-191.27850.691.235.5712.6132.43443.24
180010银华优质增长混合2006-06-092019-11-191.38942.315.309.5514.4236.72433.34
180012银华富裕主题混合2006-11-162019-11-193.75333.046.8013.7726.1870.54668.99
180013银华领先策略混合2008-08-202019-11-191.62073.435.7412.2818.8146.21246.71
180015银华增强收益债券2008-12-032019-11-191.20900.170.420.672.726.5286.76
180018银华和谐主题混合2009-04-272019-11-192.62602.665.597.3220.0744.13182.63
180020银华成长先锋混合2010-10-082019-11-191.2470-0.806.7611.0420.7258.4527.69
180025银华信用双利债券A2010-12-032019-11-191.13700.711.161.794.399.6860.22
180026银华信用双利债券C2010-12-032019-11-191.12800.711.171.814.269.4455.13
180028银华永祥灵活配置混合2011-06-282019-11-191.13303.666.598.3216.9238.1787.36
180031银华中小盘混合2012-06-202019-11-192.42205.126.9810.9918.4865.83415.55
180033银华上证50等权ETF联接2012-08-292019-11-191.26800.791.444.028.6518.6226.80
183001银华全球优选(QDII-FOF)2008-05-262019-11-181.24700.651.054.005.3214.1924.70
200001长城久恒灵活配置混合2003-10-312019-11-191.43485.777.429.3020.2842.06332.39
200002长城久泰沪深300指数A2004-05-212019-11-191.81661.251.863.9813.0733.64370.03
200006长城消费增值混合2006-04-062019-11-191.10613.033.859.6819.4240.49241.20
200007长城安心回报混合2006-08-222019-11-191.20742.004.1210.1122.2443.26253.11
200008长城品牌优选混合2007-08-062019-11-191.45811.472.904.0111.4760.4063.44
200009长城稳健增利债券2008-08-272019-11-191.17020.10-0.010.040.311.4066.57
200010长城双动力混合2009-01-152019-11-191.38882.393.778.2021.4740.42119.30
200011长城景气行业龙头混合2009-06-302019-11-190.98421.872.705.767.6019.670.58
200012长城中小盘成长混合2011-01-272019-11-191.74113.285.9313.2327.1445.9774.11
200013长城积极增利债券A2011-04-122019-11-191.19150.130.150.421.682.5365.76
200015长城优化升级混合2012-04-202019-11-192.16574.458.0015.7720.7442.01141.83
200016长城稳健成长混合2012-08-022019-11-191.35933.377.0612.8722.1426.07109.40
200113长城积极增利债券C2011-04-122019-11-191.36090.130.130.321.482.1960.04
202001南方稳健成长混合2001-09-282019-11-191.53782.645.3115.8826.5541.98480.85
202002南方稳健成长贰号混合2006-07-252019-11-190.52692.615.3015.6026.2641.45217.34
202003南方绩优混合A2006-11-162019-11-191.26321.545.8917.4926.9452.56442.47
202005南方成份精选混合A2007-05-142019-11-190.98953.308.2110.7918.9243.20120.96
202007南方隆元产业主题混合2007-11-092019-11-191.04102.564.7312.5423.2044.780.33
202009南方盛元红利混合2008-03-212019-11-190.90402.495.2410.7821.0241.6952.91
202011南方优选价值混合A2008-06-182019-11-191.40003.705.8216.2831.4656.42402.31
202015南方沪深300ETF联接A2009-03-252019-11-191.51371.152.024.2711.1133.1872.65
202017南方深证成份ETF联接A2009-12-092019-11-190.83652.163.535.6710.4436.02-16.34
202019南方策略优化混合2010-03-302019-11-191.45005.5312.4016.2821.2444.7147.88
202021南方小康ETF联接A2010-08-272019-11-191.21340.57-0.09-0.163.4414.2723.75
202023南方优选成长混合A2011-01-302019-11-193.06902.684.148.0321.9345.52206.90
202025南方上证380ETF联接A2011-09-202019-11-191.35021.610.161.534.5923.1435.02
202027南方高端装备混合A2012-09-252019-11-191.78703.475.9911.4129.4947.44137.73
202101南方宝元债券A2002-09-202019-11-192.19700.631.212.336.1013.76511.26
202102南方多利增强债券C2006-03-272019-11-191.11830.150.090.511.553.3692.61
202105南方广利回报债券A/B2010-11-032019-11-191.40001.162.565.2610.0614.6660.92
202107南方广利回报债券C2010-11-032019-11-191.36101.112.485.189.7614.2756.59
202108南方润元A2012-07-202019-11-191.32200.230.230.381.774.0135.96
202110南方润元C2012-07-202019-11-191.28400.160.160.231.503.6332.08
202211南方中证100指数A2008-11-122019-11-191.19330.941.974.3612.2934.2683.33
202212南方平衡混合2011-06-212019-11-191.75492.315.6612.4729.9148.9295.76
202213南方核心竞争混合2012-12-212019-11-191.22892.415.149.1319.2817.4990.34
202801南方全球精选配置(QDII-FOF)2007-09-192019-11-181.01000.500.103.066.3220.811.00
206001鹏华弘泰灵活配置混合A2002-05-242019-11-191.10870.090.200.581.312.53522.49
206002鹏华精选成长混合2009-09-092019-11-191.59503.177.9216.5125.2952.1959.50
206003鹏华信用增利A2010-05-312019-11-191.35050.590.540.932.337.4259.87
206004鹏华信用增利B2010-05-312019-11-191.43100.580.510.842.137.1956.36
206005鹏华上证民企50ETF联接2010-08-052019-11-191.51302.935.007.9910.4435.4551.30
206007鹏华消费优选混合2010-12-282019-11-192.94403.418.8814.3328.5680.95194.40
206008鹏华丰盛稳固收益债券2011-04-252019-11-191.13900.891.612.204.247.2354.19
206012鹏华价值精选股票2012-04-162019-11-191.52804.449.0618.7327.1257.0452.80
206013鹏华宏观混合2012-06-132019-11-191.12400.540.632.277.358.8156.50
206015鹏华纯债债券2012-09-032019-11-191.02800.190.190.611.594.4547.90
213001宝盈鸿利收益混合A2002-10-082019-11-191.37306.1110.4621.4043.0673.27603.20
213002宝盈泛沿海混合2005-03-082019-11-190.71523.085.3610.9016.8254.30186.93
213003宝盈策略增长混合2007-01-192019-11-190.91902.462.606.8618.6732.4679.31
213006宝盈核心优势混合A2009-03-172019-11-191.10594.455.708.8930.4952.69175.45
213007宝盈增强收益债券A/B2008-05-152019-11-191.22350.200.711.874.426.0399.69
213008宝盈资源优选混合2008-04-152019-11-191.47790.484.047.1516.8853.36119.45
213010宝盈中证100指数增强A2010-02-082019-11-191.67501.212.454.8216.6441.7167.50
217001招商安泰偏股混合2003-04-282019-11-190.40682.916.087.7014.3737.95604.58
217002招商安泰平衡混合2003-04-282019-11-191.11891.622.925.3510.2828.15320.80
217003招商安泰债券A2003-04-282019-11-191.20200.320.470.912.524.79159.02
217005招商先锋混合2004-06-012019-11-191.25301.993.799.1717.2058.87432.97
217008招商安本增利债券2006-07-112019-11-191.36701.021.241.794.4910.73128.63
217009招商核心价值混合2007-03-302019-11-191.19093.433.985.9918.2150.2046.70
217010招商大盘蓝筹混合2008-06-192019-11-191.77503.624.607.5121.8355.16182.56
217011招商安心收益债券2008-10-222019-11-191.54800.190.320.782.314.51104.92
217012招商行业领先混合A2009-06-192019-11-191.49103.833.5410.6924.4640.4084.80
217013招商中小盘精选混合2009-12-252019-11-191.88003.876.7615.8337.5357.5988.00
217016招商深证100指数A2010-06-222019-11-191.47111.795.238.4216.3750.1047.11
217017招商上证消费80ETF联接A2010-12-082019-11-191.73572.354.948.4514.8840.2473.57
217018招商安瑞进取债券2011-03-172019-11-191.77500.851.202.604.359.3077.50
217019招商深证TMT50ETF联接A2011-06-272019-11-191.43533.286.1410.2724.9850.8043.53
217020招商安达灵活配置混合2011-09-012019-11-191.58983.487.8213.2630.7364.63106.34
217021招商优势企业混合2012-02-012019-11-192.35004.125.957.4513.9135.84135.00
217022招商产业债券A2012-03-212019-11-191.44900.210.421.052.775.6981.41
217023招商信用增强债券A2012-07-202019-11-191.03500.29-0.100.682.686.7049.24
217024招商安盈债券2012-08-202019-11-191.16160.440.481.383.9410.1157.19
217027招商央视财经50指数A2013-02-052019-11-192.27412.055.589.5818.3642.12127.41
217203招商安泰债券B2006-04-122019-11-191.21700.310.440.832.374.51145.41
229002泰达宏利逆向策略混合2012-05-232019-11-191.64402.432.115.9311.9932.26145.52
260101景顺长城优选混合2003-10-242019-11-192.63842.885.9210.0020.8840.071042.07
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2003-10-242019-11-191.33382.312.817.8411.8444.51536.42
260104景顺长城内需增长混合2004-06-252019-11-197.24601.024.808.2616.6872.691279.60
260108景顺长城新兴成长混合2006-06-282019-11-191.84800.874.237.3815.5770.79378.82
260109景顺长城内需贰号混合2006-10-112019-11-191.35400.974.567.9716.1274.04549.26
260110景顺长城精选蓝筹混合2007-06-182019-11-191.36802.474.599.3515.6446.7894.73
260111景顺长城公司治理混合2008-10-222019-11-191.28902.552.717.0611.0228.77133.79
260112景顺长城能源基建混合2009-10-202019-11-191.38001.10-1.85-0.413.0911.93144.90
260115景顺长城中小盘混合2011-03-222019-11-191.21303.852.104.1216.5227.9589.09
260116景顺长城核心竞争力混合A2011-12-202019-11-193.13902.213.658.3414.2746.95295.39
261001景顺长城稳定收益债券A2011-03-252019-11-191.09100.090.180.551.963.0231.80
261101景顺长城稳定收益债券C2011-03-252019-11-191.08200.090.190.461.693.0527.07
270001广发聚富混合2003-12-032019-11-190.95050.500.020.314.6312.86490.99
270002广发稳健增长混合2004-07-262019-11-191.49992.352.497.0418.5632.36971.29
270005广发聚丰混合2005-12-232019-11-190.93164.571.867.9224.3538.98462.17
270006广发策略优选混合2006-05-172019-11-191.93082.895.209.3717.9248.81315.18
270007广发大盘成长混合2007-06-132019-11-191.27182.996.009.8721.6863.2945.26
270008广发核心精选混合2008-07-162019-11-192.97103.231.502.1313.0526.86240.13
270009广发增强债券2008-03-272019-11-191.17500.260.170.262.263.2585.22
270010广发沪深300ETF联接A2008-12-302019-11-191.87561.061.853.859.7931.19129.51
270021广发聚瑞混合2009-06-162019-11-192.61103.327.6317.8231.9477.38161.10
270022广发内需增长混合2010-04-192019-11-190.97402.744.628.1012.0857.866.87
270023广发全球精选股票(QDII)2010-08-182019-11-181.50202.814.964.314.8912.5999.28
270025广发行业领先混合A2010-11-232019-11-191.21702.87-0.081.1610.0426.1178.37
270026广发中小板300联接2011-06-092019-11-191.03172.143.315.719.1227.313.17
270028广发制造业精选混合2011-09-202019-11-192.69604.5010.0013.0926.4556.56169.60
270029广发聚财信用债券A2012-03-132019-11-191.14400.180.090.622.363.8966.53
270030广发聚财信用债券B2012-03-132019-11-191.11800.270.090.542.233.5162.21
270042广发纳斯达克100指数A(QDII)2012-08-152019-11-182.63541.204.908.9212.5534.14220.87
288001华夏经典配置混合2004-03-152019-11-191.03701.57-0.96-3.989.3921.14366.65
288002华夏收入混合2005-11-172019-11-194.52802.051.502.586.9721.46921.38
288102华夏稳定双利债券C2006-07-202019-11-191.07760.100.090.210.802.89136.57
290002泰信先行策略混合2004-06-282019-11-190.63281.185.945.341.1027.40186.75
290003泰信双息双利债券2006-06-152019-11-191.05790.26-0.030.581.322.7460.50
290004泰信优质生活混合2006-12-152019-11-190.74772.861.607.5515.0035.9735.02
290005泰信优势增长混合2008-06-252019-11-191.24003.946.1610.0314.2930.25101.30
290006泰信蓝筹精选混合2009-04-222019-11-190.93061.192.261.022.9125.2241.15
290007泰信增强收益债券A2009-07-292019-11-191.0727-0.02-0.34-0.200.613.9243.04
290008泰信发展主题混合2010-12-152019-11-191.34404.195.6613.2314.6840.4481.85
290009泰信周期回报债券2011-02-092019-11-191.22000.410.330.251.412.1856.57
290010泰信中证200指数2011-06-092019-11-190.98001.983.164.597.8127.60-0.06
290011泰信中小盘精选混合2011-10-262019-11-191.88904.3610.6020.0926.1949.09121.19
290014泰信现代服务业混合2013-02-072019-11-191.69801.075.405.201.4329.8278.22
291007泰信增强收益债券C2009-07-292019-11-191.0558-0.03-0.38-0.300.393.5637.49
320001诺安平衡混合2004-05-212019-11-190.98201.322.301.935.4619.74373.12
320003诺安先锋混合2005-12-192019-11-191.36692.132.021.674.5221.02415.82
320004诺安优化收益债券2006-07-172019-11-191.17450.470.301.965.4916.24120.71
320005诺安价值增长混合2006-11-212019-11-191.19011.412.192.224.2534.23141.50
320006诺安灵活配置混合2008-05-202019-11-192.06403.200.10-4.623.7214.03244.94
320007诺安成长混合2009-03-102019-11-191.15006.5814.4333.2648.9680.8272.25
320008诺安增利债券A2009-05-272019-11-191.36100.810.371.492.953.3453.87
320009诺安增利债券B2009-09-012019-11-191.28300.860.311.342.722.8045.56
320010诺安中证100指数2009-10-272019-11-191.54701.052.254.3215.2840.5154.70
320011诺安中小盘精选混合2010-04-282019-11-192.01102.135.294.528.8818.36217.97
320012诺安主题精选混合2010-09-152019-11-192.44804.708.7014.8229.9453.77168.64
320013诺安全球黄金(QDII-FOF)2011-01-132019-11-180.92701.20-2.42-3.4415.4414.870.32
320014诺安沪深300指数增强2011-04-072019-11-191.15931.292.584.7211.5236.4818.74
320015诺安行业轮动混合2011-05-132019-11-191.23762.486.485.6814.3324.5689.11
320016诺安多策略混合2011-08-092019-11-191.64902.234.502.307.6427.3464.90
320018诺安新动力灵活配置混合2012-03-052019-11-191.97002.711.702.398.1231.51119.88
320020诺安策略精选股票2012-05-282019-11-191.30632.924.885.2112.8635.0590.41
320021诺安双利债券发起式2012-11-292019-11-192.02000.700.501.202.433.91102.00
350001天治财富增长混合2004-06-292019-11-191.38181.281.616.4314.4435.56468.35
350002天治低碳经济混合2005-01-122019-11-190.72161.633.036.8720.9728.65155.64
350005天治中国制造2025混合2008-05-082019-11-192.17111.090.131.476.7821.51117.19
350006天治稳健双盈债券2008-11-052019-11-191.50480.050.110.151.336.0099.00
350007天治趋势精选混合2009-07-152019-11-190.93903.647.3111.2616.2117.08-6.10
350008天治新消费混合2011-08-042019-11-191.55902.903.796.5614.6330.1355.90
350009天治研究驱动混合A2011-12-282019-11-191.46602.885.2410.4717.1948.2371.68
360001光大保德信量化股票2004-08-272019-11-191.06071.582.383.0312.0033.66337.44
360005光大保德信红利混合2006-03-242019-11-192.10241.992.795.3312.2131.02400.85
360006光大保德信新增长混合2006-09-142019-11-191.26951.824.318.1621.3843.77383.50
360007光大保德信优势配置混合2007-08-242019-11-190.87452.775.684.432.5210.2830.70
360008光大保德信增利收益债券A2008-10-292019-11-191.16500.260.170.782.733.3755.16
360009光大保德信增利收益债券C2008-10-292019-11-191.15900.260.090.702.483.1148.22
360010光大保德信均衡精选混合2009-03-042019-11-191.24671.662.653.6814.0133.77103.42
360011光大保德信动态优选混合2009-10-282019-11-191.05201.150.770.677.0022.69137.01
360012光大保德信中小盘混合2010-04-142019-11-191.22701.702.232.7810.9729.1682.57
360013光大保德信信用添益债券A2011-05-162019-11-191.05900.00-0.750.553.553.8451.35
360014光大保德信信用添益债券C2011-05-162019-11-191.05800.09-0.750.553.463.6547.32
360016光大保德信行业轮动混合2012-02-152019-11-191.21303.594.129.4831.1463.50160.61
370021上投摩根分红添利债券A2012-06-252019-11-191.09900.090.270.731.662.4147.46
370022上投摩根分红添利债券B2012-06-252019-11-191.09400.000.180.551.391.9542.82
371020上投摩根纯债债券A2009-06-242019-11-191.17700.430.510.942.053.0451.95
371120上投摩根纯债债券B2009-06-242019-11-191.16300.350.350.781.732.6545.72
372010上投摩根强化回报债券A2011-08-102019-11-191.38900.220.291.392.9710.0645.79
372110上投摩根强化回报债券B2011-08-102019-11-191.34700.220.221.202.759.6041.01
373010上投摩根双息平衡混合A2006-04-262019-11-190.73401.162.411.835.9514.03232.13
373020上投摩根双核平衡混合2008-05-212019-11-192.07324.027.3816.5131.8256.46214.22
375010上投摩根中国优势混合2004-09-152019-11-191.19134.047.829.4219.6350.63483.97
376510上投摩根大盘蓝筹股票2010-12-202019-11-191.88502.283.977.7820.4551.7788.50
377010上投摩根阿尔法混合2005-10-112019-11-193.19383.467.388.7119.5947.24432.70
377016上投摩根亚太优势混合(QDII)2007-10-222019-11-180.81100.752.408.5710.1917.03-18.90
377020上投摩根内需动力混合2007-04-132019-11-190.92803.647.3515.5426.1659.8182.88
377150上投摩根健康品质生活混合2012-02-012019-11-192.43502.102.709.6814.0056.09143.73
377240上投摩根新兴动力混合A2011-07-132019-11-193.02804.639.8311.3621.2759.62202.80
377530上投摩根行业轮动混合A2010-01-282019-11-191.93603.927.1413.0828.0454.26128.68
378010上投摩根成长先锋混合2006-09-202019-11-191.22992.644.845.6315.2336.97144.87
400001东方龙混合2004-11-252019-11-191.03752.192.834.2713.4535.11416.14
400003东方精选混合2006-01-112019-11-191.40381.451.533.289.6023.76525.92
400007东方策略成长混合2008-06-032019-11-192.92942.815.8411.3217.9830.06192.94
400009东方稳健回报债券2008-12-102019-11-191.18800.000.080.590.591.6337.76
400011东方核心动力混合2009-06-242019-11-191.45091.381.251.267.6924.9445.17
400013东方成长收益灵活配置混合A2011-04-142019-11-191.06151.052.194.871.1011.8045.12
400015东方新能源汽车主题混合2011-12-282019-11-191.12153.007.821.808.8110.1049.56
400016东方强化收益债券2012-10-092019-11-191.15490.420.420.802.967.3747.18
410001华富竞争力优选混合2005-03-022019-11-191.15320.911.426.9210.9045.29296.16
410003华富成长趋势混合2007-03-192019-11-191.12123.432.637.0529.6852.9243.30
410004华富收益增强债券A2008-05-282019-11-191.39280.260.340.602.306.12154.32
410005华富收益增强债券B2008-05-282019-11-191.39820.260.320.512.105.75142.74
410006华富策略精选混合2008-12-242019-11-191.42243.075.158.5519.5640.9262.34
410007华富价值增长混合2009-07-152019-11-191.36823.052.697.6127.9354.25137.18
410008华富中证100指数2009-12-302019-11-191.56831.242.424.7615.7740.8156.83
410009华富量子生命力混合2011-04-012019-11-190.98892.034.086.5515.8628.66-1.11
410010华富中小板指数增强2011-12-092019-11-191.16422.334.587.6613.3629.3316.54
420001天弘精选混合2005-10-082019-11-190.82112.362.915.0712.9139.10156.84
420002天弘永利债券A2008-04-182019-11-191.10460.560.482.263.399.5675.26
420003天弘永定价值成长混合2008-12-022019-11-192.01890.584.584.102.5138.03169.34
420005天弘周期策略混合2009-12-172019-11-191.48304.585.188.5724.9434.09101.46
420008天弘债券发起式A2012-08-102019-11-191.09100.280.180.282.543.5129.03
420009天弘安康颐养混合2012-11-282019-11-191.67100.480.661.957.059.4367.10
420102天弘永利债券B2008-04-182019-11-191.10830.550.512.363.599.9483.70
420108天弘债券发起式B2012-08-102019-11-191.05800.190.090.092.223.1224.90
460001华泰柏瑞盛世中国混合2005-04-272019-11-190.51484.327.1613.5924.5043.40522.48
460002华泰柏瑞积极成长混合A2007-05-292019-11-191.18381.522.256.9012.9932.5867.56
460003华泰柏瑞稳本增利债券B2007-12-032019-11-191.04660.220.150.302.272.9152.21
460005华泰柏瑞价值增长混合2008-07-162019-11-193.16365.209.9722.5245.3981.37479.04
460007华泰柏瑞行业领先混合2009-08-032019-11-192.05602.347.0310.6623.7874.68105.60
460008华泰柏瑞稳健收益债券A2012-12-042019-11-191.23520.140.150.252.293.2345.57
460009华泰柏瑞量化先行混合2010-06-222019-11-191.37301.63-0.362.776.0224.5988.34
460108华泰柏瑞稳健收益债券C2012-12-042019-11-191.19940.140.130.152.082.8341.88
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-11-191.05282.391.732.424.4223.155.28
470007汇添富上证综合指数2009-07-012019-11-191.02700.690.001.683.6318.4516.03
470008汇添富策略回报混合2009-12-222019-11-192.00402.613.9410.9024.3960.58121.57
470009汇添富民营活力混合A2010-05-052019-11-193.38304.458.5713.1423.4751.57306.29
470010汇添富多元收益债券A2012-09-182019-11-191.23700.571.232.464.158.7377.14
470011汇添富多元收益债券C2012-09-182019-11-191.22800.491.152.323.858.2672.15
470018汇添富双利债券A2011-01-262019-11-191.73200.410.641.295.5515.1673.20
470028汇添富社会责任混合2011-03-292019-11-191.61801.891.136.4514.0242.9361.80
470058汇添富可转债债券A2011-06-172019-11-191.42400.921.863.2010.1928.4676.77
470059汇添富可转债债券C2011-06-172019-11-191.37100.881.783.0910.0127.9771.19
470060汇添富理财60天债券A2012-06-122019-11-191.01430.040.150.501.08--    1.26
470068汇添富深证300ETF联接2011-09-282019-11-191.36572.053.816.0411.6237.6036.60
470088汇添富6月红添利定期开放债券A2011-12-202019-11-191.02700.200.290.202.096.6540.98
470089汇添富6月红添利定期开放债券C2011-12-202019-11-191.02900.190.290.101.886.3037.00
470098汇添富逆向投资混合2012-03-092019-11-192.06301.785.639.2117.2241.01188.54
471060汇添富理财60天债券B2012-06-122019-11-191.01650.040.170.561.21--    1.48
481001工银核心价值混合A2005-08-312019-11-190.32732.226.039.4618.4635.42650.78
481004工银稳健成长混合A2006-12-062019-11-191.36751.634.179.9717.8252.1066.97
481006工银红利混合2007-07-182019-11-190.93302.365.3510.1117.7035.30-3.25
481008工银大盘蓝筹混合2008-08-042019-11-191.20501.525.617.0211.5725.13118.03
481009工银沪深300指数A2009-03-052019-11-191.08751.031.843.829.3030.5577.76
481010工银中小盘混合2010-02-102019-11-191.45003.505.225.539.3551.2045.00
481017工银量化策略混合2012-04-262019-11-192.51601.625.369.1522.9148.61151.60
483003工银精选平衡混合2006-07-132019-11-190.45001.241.974.9713.3824.9074.99
485005工银增强收益债券B2007-05-112019-11-191.0828-0.02-0.040.683.041.56102.80
485007工银添利债券B2008-04-142019-11-191.23450.430.270.691.763.5091.61
485019工银信用纯债债券B2012-11-142019-11-191.21520.120.160.181.282.1925.42
485105工银增强收益债券A2007-05-112019-11-191.0919-0.010.000.783.251.92113.06
485107工银添利债券A2008-04-142019-11-191.25350.440.310.811.993.80100.33
485119工银信用纯债债券A2012-11-142019-11-191.24790.130.200.281.502.5929.30
486001工银全球股票(QDII)2008-02-142019-11-181.50601.013.016.3610.4125.71123.25
487016工银灵活配置混合A2011-12-272019-11-191.35312.984.689.5820.0037.1263.31
501005汇添富中证精准医指数(LOF)A2016-01-212019-11-191.10356.459.2118.8932.9464.7510.35
501018南方原油(QDII-FOF)A2016-06-152019-11-181.0997-0.093.805.11-7.3222.129.97
501030汇添富中证环境治理指数(LOF)A2016-12-292019-11-190.54490.57-4.08-2.52-3.954.33-45.51
501031汇添富中证环境治理指数(LOF)C2016-12-292019-11-190.54460.57-4.10-2.59-4.044.19-45.63
501062南方瑞合混合(LOF)2018-09-062019-11-191.05462.253.158.8314.4720.8715.63
501070广发睿阳三年定开混合2019-01-312019-11-191.29994.585.1416.0230.05--    33.15
501073华安科创主题混合2019-06-112019-11-151.0201-0.05-0.040.36--    --    2.01
501079大成科创主题3年封闭混合2019-07-182019-11-151.0939-1.092.6910.72--    --    9.39
501082博时科创主题3年封闭混合2019-06-272019-11-151.0156-0.770.10-1.67--    --    1.56
501083银华科创主题3年封闭混合2019-07-052019-11-151.0626-0.222.696.45--    --    6.25
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-11-191.0812-0.49-0.990.262.385.078.12
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-11-190.97760.503.295.811.808.71-2.24
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-11-190.97400.503.275.741.688.50-2.60
502056广发医疗指数分级2015-07-232019-11-191.32825.226.7418.8731.4059.14-5.64
519001银华价值优选混合2005-09-272019-11-192.20563.055.3811.2317.9341.48749.00
519008汇添富优势精选混合2005-08-252019-11-193.19483.155.7710.8814.8141.211167.14
519017大成积极成长混合2007-01-162019-11-191.19503.116.8916.3627.6752.81233.95
519018汇添富均衡增长混合2006-08-072019-11-190.66072.676.0912.2318.6239.98292.41
519019大成景阳领先混合2007-12-112019-11-190.67900.004.622.41-5.3010.5919.47
519035富国天博创新主题混合2007-04-272019-11-191.92344.649.1715.0227.1270.20169.14
519066汇添富蓝筹稳健混合2008-07-082019-11-192.70601.580.714.6811.1342.95399.36
519068汇添富成长焦点混合2007-03-122019-11-192.25491.731.666.0512.2347.14359.29
519069汇添富价值精选混合A2009-01-232019-11-192.69102.405.538.8616.9037.05526.97
519078汇添富增强收益债券A2008-03-062019-11-191.22300.410.330.581.924.0777.69
519087新华优选分红混合2005-09-162019-11-190.89372.762.446.2514.8744.21566.53
519089新华优选成长混合2008-07-252019-11-191.32521.965.2613.7720.9833.15241.67
519091新华泛资源优势混合2009-07-132019-11-193.15402.174.8912.0418.9729.05215.40
519093新华钻石品质企业混合2010-02-032019-11-192.19202.774.087.1418.5536.91119.20
519095新华行业周期轮换混合2010-07-212019-11-191.94602.857.2812.8824.4236.85160.54
519097新华中小市值优选混合2011-01-282019-11-191.77703.746.0913.9123.2355.47153.86
519099新华灵活主题混合2011-07-132019-11-191.40601.883.386.528.3235.7188.01
519150新华优选消费混合2012-06-132019-11-191.68100.661.273.897.5530.92221.62
519152新华纯债添利债券发起A2012-12-212019-11-191.19300.080.341.021.973.6049.33
519153新华纯债添利债券发起C2012-12-212019-11-191.16500.090.260.951.843.2445.58
519158新华趋势领航混合2013-09-112019-11-192.19803.294.9712.9526.6946.73174.78
519300大成沪深300指数A2006-04-062019-11-191.06910.991.703.528.6928.70208.71
519519华泰柏瑞稳本增利债券A2006-04-132019-11-191.07430.220.180.372.423.1863.24
519610银河旺利混合A2016-05-132019-11-191.11500.450.811.466.399.9416.41
519611银河旺利混合C2016-05-132019-11-191.10900.450.821.566.239.6314.90
519619银河君荣混合A2016-09-052019-11-191.28841.182.345.1718.9037.8733.07
519620银河君荣混合C2016-09-052019-11-191.27071.162.294.9918.8337.5231.30
519644银河智联混合2015-12-172019-11-191.33104.316.3915.6431.2667.4233.10
519652银河鑫利混合A2015-04-222019-11-191.14400.621.151.967.228.0318.01
519653银河鑫利混合C2015-04-222019-11-191.14200.531.061.877.037.6315.31
519654银河丰利纯债债券2015-04-092019-11-191.01230.460.410.461.472.608.24
519656银河灵活配置混合A2014-02-112019-11-192.04002.261.645.9713.5935.64104.00
519657银河灵活配置混合C2014-02-112019-11-191.97502.281.595.7813.1834.8197.50
519660银河增利债券A2013-07-172019-11-191.44600.280.070.371.685.1575.92
519661银河增利债券C2013-07-172019-11-191.42200.280.070.301.434.7772.45
519662银河久益回报6个月定开债券A2013-08-092019-11-151.32600.030.170.561.191.4075.62
519663银河久益回报6个月定开债券C2013-08-092019-11-151.29400.030.140.460.991.0671.70
519664银河美丽混合A2014-05-292019-11-191.87602.405.229.7122.8453.38160.34
519665银河美丽混合C2014-05-292019-11-191.80802.385.129.4422.2051.96147.28
519666银河银信添利债券B2007-03-142019-11-191.04670.450.600.561.943.4293.32
519667银河银信添利债券A2008-05-232019-11-191.04870.450.630.662.153.7979.40
519668银河成长混合2008-05-262019-11-191.39783.967.6610.5727.4350.95407.28
519669银河领先债券2012-11-292019-11-191.10200.180.270.551.942.6657.02
519670银河行业混合2009-04-242019-11-191.71204.715.3518.0737.2960.00344.86
519671银河沪深300指数2009-12-282019-11-191.44900.28-0.071.486.2422.6467.65
519672银河蓝筹精选混合2010-07-162019-11-192.81503.916.5911.8836.1258.95181.50
519674银河创新成长混合2010-12-292019-11-193.69805.4010.9222.3949.9480.94270.00
519675银河泰利债券A2014-08-062019-11-191.06870.650.40-0.111.072.0253.40
519676银河强化债券2011-05-312019-11-191.11700.721.091.182.954.1077.25
519678银河消费驱动混合2011-07-292019-11-191.77801.023.675.7112.0445.1477.98
519679银河主题策略混合2012-09-212019-11-193.85703.407.2315.0032.8260.24351.17
519680交银增利债券A/B2008-03-312019-11-191.02850.250.220.702.795.8196.41
519682交银增利债券C2008-03-312019-11-191.02610.250.190.592.575.4386.82
519683交银双利债券A/B2011-09-262019-11-191.21000.33-0.081.513.243.3360.42
519685交银双利债券C2011-09-262019-11-191.16700.26-0.171.393.002.9154.82
519686交银上证180公司治理ETF联接2009-09-292019-11-191.31300.690.461.315.7221.0131.30
519688交银精选混合2005-09-292019-11-190.79152.123.4511.5621.6951.57759.80
519690交银稳健配置混合A2006-06-142019-11-191.25523.683.228.7613.5929.35526.27
519692交银成长混合A2006-10-232019-11-194.49863.526.6714.9026.2247.17477.08
519694交银蓝筹混合2007-08-082019-11-191.11683.476.8514.6625.5145.5851.49
519696交银环球精选混合(QDII)2008-08-222019-11-182.08300.581.866.118.1520.75181.44
519698交银先锋混合2009-04-102019-11-191.42834.103.037.0312.0439.6690.96
519700交银主题优选混合2010-06-302019-11-191.49102.334.129.9623.3353.08189.75
519702交银趋势优先混合2010-12-222019-11-191.63202.001.945.8415.2544.04137.05
519704交银先进制造混合2011-06-222019-11-192.20603.525.4511.0221.4847.26268.61
519706交银深证300价值联接2011-09-282019-11-191.79601.072.343.767.8039.6679.60
519752交银新回报灵活配置混合A2015-05-152019-11-191.24400.651.392.476.148.2726.81
519753交银安心收益债券2015-05-292019-11-191.04400.19-0.191.362.652.254.40
530001建信恒久价值混合2005-12-012019-11-190.78872.473.647.8819.9942.24335.73
530003建信优选成长混合A2006-09-082019-11-192.05142.252.217.2513.6434.32367.14
530005建信优化配置混合2007-03-012019-11-191.44402.203.366.6915.1040.09120.77
530006建信核心精选混合2008-11-252019-11-191.86302.484.086.7022.0854.99287.89
530008建信稳定增利债券C2008-06-252019-11-191.75500.110.110.111.212.45121.74
530009建信收益增强A2009-06-022019-11-191.61300.310.06-0.430.123.2079.56
530010建信上证社会责任ETF联接2010-05-282019-11-192.03741.681.644.0711.9331.62103.74
530011建信内生动力混合2010-11-162019-11-191.71202.955.819.5319.6442.17106.72
530012建信积极配置混合2011-01-182019-11-192.33801.651.745.7911.6529.10149.68
530015建信深证基本面60ETF联接A2011-09-082019-11-192.16880.872.664.257.9741.14116.88
530016建信恒稳价值混合2011-11-222019-11-192.36402.033.687.5513.5434.09157.64
530017建信双息红利债券A2011-12-132019-11-191.16200.430.35-0.092.115.8383.74
530018建信深证100指数增强2012-03-162019-11-191.74631.313.987.4513.7440.8374.69
530020建信转债增强债券A2012-05-292019-11-192.39900.25-0.291.103.2313.05139.90
530021建信纯债债券A2012-11-152019-11-191.37480.070.060.281.993.3737.48
531009建信收益增强C2009-06-022019-11-191.54600.260.00-0.51-0.062.7972.21
531020建信转债增强债券C2012-05-292019-11-192.33500.26-0.301.043.0912.69133.50
531021建信纯债债券C2012-11-152019-11-191.33820.070.020.241.763.0233.82
560002益民红利成长混合2006-11-212019-11-190.46471.711.894.2914.2337.9327.28
560003益民创新优势混合2007-07-112019-11-190.89351.491.533.9712.0434.22-9.26
560006益民核心增长混合2012-08-162019-11-191.51701.272.154.6210.0130.8951.70
590001中邮核心优选混合2006-09-282019-11-191.19271.020.183.3211.5827.09142.93
590002中邮核心成长混合2007-08-172019-11-190.60660.301.644.9710.3921.51-39.34
590003中邮核心优势混合2009-10-282019-11-191.32502.321.53-1.1211.0615.1256.01
590005中邮核心主题混合2010-05-192019-11-191.73503.216.2512.2323.9345.43100.53
590006中邮中小盘灵活配置混合2011-05-102019-11-191.67501.391.705.0814.9630.45100.92
590007中邮上证380指数增强2011-11-222019-11-190.96601.791.683.096.2719.5543.93
590008中邮战略新兴产业混合2012-06-122019-11-193.73401.160.544.4214.0832.36273.40
590009中邮稳定收益债券A2012-11-212019-11-191.10700.090.000.271.843.4852.50
590010中邮稳定收益债券C2012-11-212019-11-191.09900.180.000.181.653.2149.23
610001信达澳银领先增长混合2007-03-082019-11-191.24102.112.034.9414.7134.5787.43
610002信达澳银精华配置混合2008-07-302019-11-191.81204.267.5410.7631.4959.93275.12
610003信达澳银稳定价值债券A2009-04-082019-11-191.0070-0.10-2.14-1.85-0.660.2264.81
610004信达澳银中小盘混合2009-12-012019-11-191.67203.272.899.5728.7156.2667.20
610005信达澳银红利回报混合2010-07-282019-11-191.04402.453.8811.3030.9961.3624.76
610006信达澳银产业升级混合2011-06-132019-11-191.33203.184.0611.0929.5750.8590.48
610007信达澳银消费优选混合2012-09-042019-11-191.31502.574.5311.4423.8244.5175.57
610008信达澳银信用债债券A2013-05-142019-11-191.28801.021.102.478.3312.3928.80
610103信达澳银稳定价值债券B2009-04-082019-11-191.0000-0.10-2.15-1.96-0.93-0.3856.89
610108信达澳银信用债债券C2013-05-142019-11-191.25401.051.132.458.2912.1625.40
630001华商领先企业混合2007-05-152019-11-190.82201.471.3110.9515.9929.31106.56
630002华商盛世成长混合2008-09-232019-11-192.61943.385.676.9412.2925.76312.64
630003华商收益增强债券A2009-01-232019-11-191.18800.17-0.50-1.080.68-0.5979.91
630005华商动态阿尔法混合2009-11-242019-11-191.20002.744.085.8212.9921.5967.31
630006华商产业升级混合2010-06-182019-11-191.23903.423.9410.8225.5343.5755.78
630007华商稳健双利债券A2010-08-092019-11-191.52300.461.603.546.8010.9260.77
630008华商策略精选灵活配置混合2010-11-092019-11-191.09903.195.779.3514.6039.7075.13
630009华商稳定增利债券A2011-03-152019-11-191.39600.581.603.645.9213.5075.34
630010华商价值精选混合2011-05-312019-11-191.26803.093.517.8217.1934.61112.50
630011华商主题精选混合2012-05-312019-11-191.39103.045.3810.0522.2351.86110.54
630015华商大盘量化精选混合2013-04-092019-11-191.36603.966.648.3323.6225.09101.26
630016华商价值共享混合发起式2013-03-182019-11-192.17304.076.6212.8223.6857.69174.32
630103华商收益增强债券B2009-01-232019-11-191.14900.26-0.52-1.120.52-0.9571.62
630107华商稳健双利债券B2010-08-092019-11-191.47100.411.593.376.5210.5254.36
630109华商稳定增利债券C2011-03-152019-11-191.34500.601.593.545.7413.1268.88
690001民生加银品牌蓝筹混合2009-03-272019-11-192.39701.186.169.3514.6343.71145.76
690002民生增强收益债券A2009-07-212019-11-191.51800.601.132.235.9418.14129.59
690003民生加银精选混合2010-02-032019-11-190.90202.62-1.10-1.74-4.65-4.95-9.80
690004民生加银稳健成长混合2010-06-292019-11-191.81201.682.437.0314.5436.1481.20
690005民生加银内需增长混合2011-01-282019-11-191.91003.244.0212.8023.4967.24118.58
690006民生加银信用双利债券A2012-04-252019-11-191.56200.581.632.90-0.516.9960.70
690007民生加银景气行业混合2011-11-222019-11-193.14302.444.738.6419.5557.39214.30
690008民生中证内地资源主题指数2012-03-082019-11-190.57800.70-2.03-6.02-6.172.48-42.20
690202民生增强收益债券C2009-07-212019-11-191.49400.611.082.085.7417.89121.35
690206民生加银信用双利债券C2012-04-252019-11-191.51400.531.612.71-0.726.6255.78
700001平安行业先锋混合2011-09-202019-11-191.31202.663.478.9714.6938.8467.97
700002平安深证300指数增强2011-12-202019-11-191.67902.884.427.2212.9143.1481.00
700004平安灵活配置混合2012-09-112019-11-191.28031.562.866.399.8627.1959.66
700005平安添利债券A2012-11-272019-11-191.35160.170.351.002.494.4156.48
700006平安添利债券C2012-11-272019-11-191.31220.170.320.912.294.0351.72
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