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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2001-12-182018-04-251.10201.380.92-4.84-3.88-2.82529.57
000011华夏大盘精选混合2004-08-112018-04-2513.19903.05-0.70-7.632.74-2.712221.86
000021华夏优势增长混合2006-11-242018-04-251.6840-0.820.54-7.42-9.51-5.97246.44
000028华富保本混合2013-04-242018-04-251.0160-0.39-0.39-0.290.200.4039.37
000030长城久利保本混合2013-04-182018-04-251.0210-0.100.59-0.87-0.87-0.2089.02
000032易方达信用债债券A2013-04-242018-04-251.2680-0.241.122.422.182.8426.80
000033易方达信用债债券C2013-04-242018-04-251.2430-0.241.142.472.142.9024.30
000041华夏全球股票(QDII)2007-10-092018-04-240.9440-4.07-4.93-13.95-11.36-10.10-5.60
000043嘉实美国成长股票(QDII)2013-06-142018-04-241.6410-2.780.86-5.911.30-0.7964.10
000051华夏沪深300ETF联接A2009-07-102018-04-251.23801.56-1.82-11.76-3.88-4.8423.80
000053鹏华实业债纯债债券2013-05-032018-04-251.3517-0.290.151.580.422.0636.45
000061华夏盛世混合2009-12-112018-04-250.7900-1.001.94-4.01-20.60-9.51-21.00
000062银华量化智慧动力混合2013-05-222018-04-251.23400.820.73-8.80-6.80-5.8023.40
000066诺安鸿鑫保本混合2013-05-032018-04-251.04900.100.290.101.350.3848.05
000080天治可转债增强债券A2013-06-042018-04-251.12900.001.07-4.480.273.3912.90
000081天治可转债增强债券C2013-06-042018-04-251.11100.001.09-4.550.093.2511.10
000086南方稳利1年定期开放债券A2013-07-232018-04-251.0090-0.100.601.511.511.9227.06
000111易方达纯债1年定期开放债券A2013-07-302018-04-201.10800.361.192.312.692.6930.22
000112易方达纯债1年定期开放债券C2013-07-302018-04-201.09300.371.202.252.632.6328.20
000113嘉实如意宝定期债券A2013-06-042018-04-251.14500.001.241.782.322.8830.64
000115嘉实如意宝定期债券C2013-06-042018-04-251.1310-0.091.161.712.082.7228.17
000126招商安润保本混合2013-04-192018-04-251.0280-0.19-0.10-0.480.000.3938.16
000143鹏华双债加利债券2013-05-272018-04-251.3174-0.370.75-0.05-1.550.0238.29
000147易方达高等级信用债债券A2013-08-232018-04-251.1880-0.081.192.952.953.1326.51
000148易方达高等级信用债债券C2013-08-232018-04-251.1860-0.171.112.954.684.9626.39
000173汇添富美丽30混合2013-06-252018-04-252.56203.891.51-3.587.603.26156.20
000179广发美国房地产指数(QDII)2013-08-092018-04-241.0140-1.551.81-7.31-12.61-12.5427.73
000194银华信用四季红债券2013-08-072018-04-251.03900.001.662.872.873.4840.88
000205易方达投资级信用债债券A2013-09-102018-04-251.11700.000.992.562.842.9333.60
000206易方达投资级信用债债券C2013-09-102018-04-251.11800.000.992.552.933.0232.41
000212泰信鑫益定期开放债券A2013-07-172018-04-201.07900.561.221.982.282.3725.82
000213泰信鑫益定期开放债券C2013-07-172018-04-201.07000.561.231.902.102.2023.36
000216华安黄金易(ETF联接)A2013-08-222018-04-250.9999-0.94-1.65-3.13-1.53-1.11-0.01
000217华安黄金易(ETF联接)C2013-08-222018-04-250.9934-0.94-1.65-3.15-1.61-1.14-0.66
000242景顺长城策略精选灵活配置混合2013-08-072018-04-251.05100.380.48-9.16-10.09-7.2465.96
000244天弘稳利定期开放债券A2013-07-192018-04-251.1030-0.180.912.132.412.6028.87
000245天弘稳利定期开放债券B2013-07-192018-04-251.0840-0.180.932.072.262.5526.91
000254长城定期开放债券A2013-09-062018-04-251.0960-0.181.012.052.332.6238.81
000255长城定期开放债券C2013-09-062018-04-251.0890-0.180.921.952.042.4236.25
000271中邮定期开放债券A2013-11-052018-04-201.03400.291.081.872.672.2735.04
000272中邮定期开放债券C2013-11-052018-04-201.03100.291.281.982.582.3833.62
000274广发亚太中高收益债券(QDII)2013-11-282018-04-241.14600.26-0.61-3.13-6.60-5.0521.96
000279华商红利优选混合2013-09-172018-04-251.04301.5016.2711.807.6613.93142.12
000306天弘弘利债券2013-09-112018-04-251.1950-0.500.500.841.981.7031.35
000307易方达黄金ETF联接A2016-05-262018-04-250.9640-0.89-1.58-3.00-1.54-1.09-3.60
000314招商瑞丰灵活配置混合发起式A2013-11-062018-04-251.39200.431.680.000.720.2954.72
000327南方丰合保本混合2015-05-292018-04-251.10700.270.09-0.540.820.6410.70
000339长城医疗保健混合2014-02-282018-04-251.58702.197.670.76-1.182.1258.70
000345鹏华丰融定期开放债券2013-11-192018-04-251.2700-0.161.523.504.874.0135.11
000369广发全球医疗保健(QDII)2013-12-102018-04-241.2460-0.952.05-7.57-5.96-4.3037.24
000385景顺长城景颐双利债券A2013-11-132018-04-251.48400.130.61-0.341.160.9548.40
000386景顺长城景颐双利债券C2013-11-132018-04-251.45800.070.55-0.480.900.8345.80
000400中融增鑫定期开放债券A2013-12-032018-04-201.27900.311.030.310.470.6327.90
000401中融增鑫定期开放债券C2013-12-032018-04-201.25800.320.960.240.240.4825.80
000404易方达新兴成长混合2013-11-282018-04-252.4520-1.174.126.52-1.497.40145.20
000538诺安优势行业混合A2014-03-132018-04-251.3080-0.080.00-3.54-2.02-1.8030.80
000545中邮核心竞争灵活配置混合2014-04-232018-04-251.2640-2.843.695.33-15.736.2226.40
000552中加纯债一年债券A2014-03-242018-04-251.12500.721.813.403.403.8840.30
000553中加纯债一年债券C2014-03-242018-04-251.12100.721.723.323.223.7038.24
000563南方通利债券A2014-04-252018-04-251.05100.001.062.042.042.3429.03
000564南方通利债券C2014-04-252018-04-251.04600.001.061.851.852.1528.41
000567广发聚祥灵活混合2014-03-212018-04-251.73200.06-0.23-12.30-4.99-7.8773.20
000571中邮双动力混合2014-05-042018-04-251.3600-0.220.222.49-10.642.9536.00
000593易方达标普全球消费品指数(QDII)A现汇2014-03-282018-04-240.2858-1.283.55-2.269.673.7421.98
000596前海开源中证军工指数A2014-05-272018-04-251.3710-0.7211.642.93-6.221.8637.10
000649长城久鑫保本混合2014-07-302018-04-251.04200.000.390.771.071.2627.56
000690前海开源大海洋混合2014-07-312018-04-250.9380-0.6411.272.18-6.290.11-6.20
000694鑫元鸿利债券2014-06-262018-04-251.2156-0.011.172.621.213.1721.56
000697汇添富移动互联股票2014-08-262018-04-251.4120-0.633.756.25-5.499.3741.20
000706中邮多策略灵活配置混合2014-07-242018-04-251.1840-1.331.89-12.23-10.84-9.0618.40
000744北信瑞丰稳定收益债券A2014-08-272018-04-251.13300.000.981.803.662.4432.94
000745北信瑞丰稳定收益债券C2014-08-272018-04-251.12600.000.991.723.492.3631.85
000769长城久盈分级债券A2014-10-282018-04-251.01300.000.200.701.510.9013.74
000804中信建投稳利保本2014-09-262018-04-251.0351-0.180.520.071.240.3928.69
000896鑫元聚鑫收益增强债券A2014-12-022018-04-250.9345-0.320.450.961.481.72-1.25
000897鑫元聚鑫收益增强债券C2014-12-022018-04-250.9217-0.340.410.851.261.58-2.59
000914中加纯债债券2014-12-172018-04-251.0403-0.031.302.443.413.0018.66
000928中融国企改革混合2014-12-162018-04-250.96900.73-3.00-12.94-4.34-4.06-3.10
000950易方达沪深300非银ETF联接2015-01-222018-04-250.84471.44-2.74-15.22-8.31-8.55-15.53
000997南方双元债券A2015-02-102018-04-251.0420-0.101.361.261.172.566.85
000998南方双元债券C2015-02-102018-04-251.0340-0.191.271.170.882.386.03
001001华夏债券A/B2002-10-232018-04-251.0520-0.091.061.250.961.84127.98
001003华夏债券C2006-04-032018-04-251.0460-0.101.061.160.871.75119.46
001011华夏希望债券A2008-03-102018-04-251.11500.001.36-0.27-0.690.3578.10
001013华夏希望债券C2008-03-102018-04-251.0980-0.091.29-0.36-0.880.1872.65
001014中融融安混合2015-02-122018-04-251.01970.340.30-3.21-3.12-1.621.97
001021华夏亚债中国债券指数A2011-05-252018-04-251.1580-0.341.583.493.123.5827.62
001023华夏亚债中国债券指数C2011-05-252018-04-251.1280-0.351.533.392.923.3924.58
001027前海开源中证大农业指数增强2015-02-132018-04-250.75101.620.81-11.12-5.77-5.89-24.90
001028华安物联网主题股票2015-03-172018-04-250.7330-0.413.68-4.68-8.49-3.55-26.70
001056北信瑞丰健康生活主题灵活配置混合2015-03-272018-04-250.88600.912.19-6.64-11.49-3.38-11.40
001071华安媒体互联网混合2015-05-152018-04-251.1650-2.8416.6216.5015.8117.4416.50
001154北信瑞丰平安中国主题混合2015-05-052018-04-250.82300.37-2.60-15.93-22.65-16.78-17.70
001184易方达新常态混合2015-04-302018-04-250.47701.27-0.83-1.65-12.32-1.85-52.30
001215博时沪港深优质企业混合A2015-05-142018-04-250.87900.69-0.45-8.82-1.01-3.30-12.10
001224中邮新思路灵活配置混合2015-11-112018-04-251.0550-1.401.83-2.41-3.031.545.50
001227中邮信息产业灵活配置混合2015-05-142018-04-250.6390-2.743.5711.71-6.5816.61-36.10
001242博时中证淘金大数据100A2015-05-042018-04-250.95271.263.70-8.19-3.48-3.19-4.73
001256泓德优选成长混合2015-05-212018-04-251.1220-1.234.57-2.69-1.060.6322.99
001261中融新机遇混合2015-05-042018-04-250.99300.810.51-1.10-1.59-0.60-0.70
001296长城转型成长混合2017-04-262018-04-251.05000.77-0.57-8.62-0.57-2.235.00
001357泓德泓富混合A2015-06-092018-04-201.1210-3.58-3.35-2.720.89-1.5423.88
001373易方达新丝路混合2015-05-272018-04-250.85503.260.59-3.501.660.23-14.50
001376泓德泓富混合C2015-06-092018-04-201.1083-3.58-3.39-2.840.64-1.6922.60
001377中融新产业混合A2017-07-122018-04-250.9800-0.10-0.20-0.41-1.61-0.41-2.00
001378中融新产业混合C2017-07-122018-04-250.9630-0.10-0.31-0.62-1.93-0.62-3.70
001387中融新经济混合A2015-11-172018-04-251.79802.334.662.041.413.63124.49
001388中融新经济混合C2015-11-172018-04-251.12102.284.571.820.813.4112.10
001389中融鑫视野混合A2015-10-202018-04-251.0911-0.120.63-5.20-4.29-3.879.11
001390中融鑫视野混合C2015-10-202018-04-251.0426-0.120.45-5.48-4.70-4.174.26
001409工银互联网加股票2015-06-052018-04-250.36201.12-2.16-12.35-16.97-10.84-63.80
001413中融鑫起点混合A2015-06-122018-04-251.0244-0.560.16-5.81-4.04-3.797.28
001414中融鑫起点混合C2015-06-122018-04-250.9906-0.560.14-6.41-4.71-4.443.87
001417汇添富医疗服务混合2015-06-182018-04-251.09405.808.2112.4416.3817.639.40
001420南方大数据300指数A2015-06-242018-04-251.06411.24-0.63-11.22-10.19-7.396.41
001426南方大数据300指数C2015-06-242018-04-251.05441.23-0.68-11.31-10.38-7.515.44
001445华安国企改革主题灵活配置混合2015-06-292018-04-251.3570-0.075.44-2.583.274.6335.70
001479中邮风格轮动灵活配置混合2016-01-272018-04-251.0130-2.030.70-6.38-5.86-3.4312.96
001500泓德远见回报混合2015-08-242018-04-251.24801.633.914.874.445.5838.29
001537中加改革红利混合2015-08-132018-04-250.98400.73-0.65-7.21-10.98-4.403.98
001566南方利达灵活配置混合A2015-07-082018-04-251.09300.090.46-0.550.370.749.30
001582大成景辉灵活配置混合A2015-11-302018-04-251.0570-0.090.09-0.641.020.378.70
001603易方达安盈回报混合2017-02-162018-04-251.21902.093.13-9.17-0.57-0.3321.90
001692南方国策动力股票2015-08-262018-04-251.06100.477.06-1.12-3.55-0.288.68
001701中融产业升级混合2016-03-182018-04-251.13700.804.89-4.532.34-3.0713.70
001739中融融安二号保本混合2015-09-252018-04-250.9790-0.91-0.51-5.87-5.23-4.86-2.10
001749招商中国机遇股票2018-02-082018-04-200.9930-0.60-1.19--    --    --    -0.70
001779中融稳健添利债券2015-10-202018-04-250.9110-0.761.11-0.33-2.04-0.87-8.90
001798泰康新回报灵活配置混合A2015-09-232018-04-251.04260.940.39-6.59-1.46-1.594.26
001799泰康新回报灵活配置混合C2015-09-232018-04-251.04840.920.34-6.64-1.62-1.674.84
001809中信建投智信物联网混合A2016-08-032018-04-251.0500-2.770.49-4.69-10.42-6.585.00
001829北信瑞丰中国智造主题混合2016-01-272018-04-250.88100.570.00-11.63-20.13-12.08-11.90
001866北信瑞丰新成长混合2015-11-112018-04-251.0850-0.18-0.82-6.71-0.64-2.168.50
001869招商制造业混合A2015-12-022018-04-251.17400.954.82-5.17-1.26-1.9231.52
001879长城创新动力混合2017-06-012018-04-250.9700-1.021.57-8.92-13.39-10.27-3.00
001880长城中国智造混合2017-03-152018-04-250.99200.612.37-4.52-3.69-2.46-0.80
001905华安安益保本混合2015-11-162018-04-251.03300.000.190.681.370.983.30
001910泰康新机遇灵活配置混合2015-12-082018-04-251.12762.691.92-5.700.36-0.6325.22
001914中信建投聚利混合2015-11-112018-04-251.0083-0.390.69-1.030.02-0.755.22
001979南方沪港深价值混合2015-12-232018-04-250.93100.54-1.59-9.44-11.92-8.28-6.90
001983中邮低碳经济灵活配置混合2016-04-282018-04-250.69500.001.76-6.59-12.69-10.09-30.50
002001华夏回报混合A2003-09-052018-04-251.47302.580.55-3.414.180.851086.04
002011华夏红利混合2005-06-302018-04-252.28600.40-0.13-7.79-9.47-5.38769.67
002017招商瑞丰灵活配置混合发起式C2015-11-182018-04-251.37300.371.55-0.150.440.0710.38
002021华夏回报二号混合2006-08-142018-04-251.23902.700.48-3.714.440.91502.33
002027中加心享混合A2015-12-022018-04-251.02520.041.041.321.151.767.62
002031华夏策略混合2008-10-232018-04-253.34501.27-0.15-5.91-3.96-3.63354.46
002043天治研究驱动混合C2015-11-122018-04-251.10701.28-3.40-10.65-2.81-2.811.75
002065景顺长城景盛双息收益债券A2016-01-262018-04-251.06500.000.00-1.110.47-0.376.50
002066景顺长城景盛双息收益债券C2016-01-262018-04-251.05500.00-0.09-1.310.19-0.575.50
002067诺安精选回报混合2016-03-282018-04-250.95900.002.02-7.97-10.54-6.9810.39
002167南方顺康混合2015-11-262018-04-251.01050.950.83-6.34-4.31-4.031.05
002194北信瑞丰稳定增强偏债混合2016-04-132018-04-251.0190-0.39-0.88-4.41-2.49-2.491.90
002227长城新优选混合A2016-03-222018-04-251.14500.090.35-0.433.432.2314.50
002228长城新优选混合C2016-03-222018-04-251.16500.000.26-0.603.102.1016.50
002245泰康稳健增利债券A2016-02-032018-04-251.0645-0.221.271.662.192.726.45
002246泰康稳健增利债券C2016-02-032018-04-251.1793-0.231.256.8310.498.1217.93
002292诺安益鑫混合2016-01-222018-04-251.03691.30-0.71-0.110.870.383.69
002331泰康安泰回报混合2016-03-232018-04-251.01570.170.95-1.75-1.170.691.57
002387工银沪港深股票2016-04-202018-04-251.19600.67-2.21-10.14-1.08-4.9319.60
002391华安全球美元收益债券(QDII)A2016-03-232018-04-241.04200.29-0.10-3.07-6.46-4.934.20
002393华安全球美元收益债券(QDII)C2016-03-232018-04-241.03200.29-0.19-3.19-6.78-5.153.20
002398华安安禧保本混合A2016-04-132018-04-251.0750-0.090.190.561.991.427.50
002399华安安禧保本混合C2016-04-132018-04-251.0640-0.090.090.471.721.246.40
002400南方亚洲美元债券(QDII)A2016-03-032018-04-241.04500.500.11-2.44-5.92-4.314.48
002401南方亚洲美元债券(QDII)C2016-03-032018-04-241.03410.500.08-2.55-6.15-4.453.39
002408中信建投医改混合2016-04-062018-04-251.20303.175.907.418.979.5620.30
002419汇添富盈安保本混合2016-04-192018-04-251.06700.95-0.37-0.842.180.958.83
002420汇添富盈鑫保本混合2016-03-112018-04-251.07800.94-0.46-1.371.790.477.80
002440中加瑞盈债券2016-03-232018-04-251.0375-0.080.220.240.570.793.75
002446广发稳鑫保本混合2016-03-212018-04-251.06600.090.00-1.201.520.286.60
002476博时安瑞18个月定开债券A2016-03-302018-04-201.04600.872.052.953.053.364.60
002477博时安瑞18个月定开债券C2016-03-302018-04-201.03800.972.062.872.873.283.80
002504鹏华金鼎保本混合A2016-04-132018-04-251.00100.000.812.141.932.460.10
002505鹏华金鼎保本混合C2016-04-132018-04-250.98700.000.922.071.652.39-1.30
002512长城久润保本混合2016-04-262018-04-251.0070-0.100.40-2.61-2.33-1.950.70
002543长城久益保本混合A2016-04-282018-04-251.04700.000.290.961.451.454.70
002544长城久益保本混合C2016-04-282018-04-251.0350-0.100.190.781.171.173.50
002560诺安和鑫保本混合2016-04-282018-04-251.03100.100.290.681.381.083.10
002562泓德泓益量化混合2016-04-262018-04-251.21401.250.58-7.12-2.96-3.9621.40
002563泓德泓汇混合2016-11-162018-04-251.12500.361.90-2.263.881.9012.50
002602易方达丰惠混合2017-03-242018-04-251.0320-0.190.78-0.191.080.983.20
002640中信建投稳溢保本混合2016-05-192018-04-251.0420-0.080.48-0.140.930.124.20
002653泰康沪港深精选混合2016-06-062018-04-251.16140.42-1.73-10.66-1.86-4.1428.53
002655南方卓享绝对收益混合2016-05-092018-04-251.00910.11-0.73-1.75-0.82-1.540.91
002674中融融丰纯债债券A2016-06-282018-04-250.4970-12.81-12.35-48.66-49.65-48.07-50.30
002675中融融丰纯债债券C2016-06-282018-04-250.5860-12.14-11.35-39.84-40.27-39.15-41.40
002745北信瑞丰丰利保本混合2016-06-212018-04-251.0300-0.100.190.001.180.983.00
002785中融融裕双利债券A2016-07-212018-04-250.9830-0.201.550.510.101.13-1.70
002850南方甑智定期开放混合发起式2016-07-062018-04-250.91400.550.99-1.08-3.790.55-8.60
002851南方品质优选灵活配置混合2016-08-012018-04-251.48401.78-0.47-8.454.43-3.7048.40
002906南方中证500增强股票A2016-11-232018-04-251.0140-0.291.81-9.63-10.11-6.801.40
002907南方中证500增强股票C2016-11-232018-04-251.0140-0.291.81-9.71-10.27-6.971.40
002911鹏华兴实定期开放混合2016-09-272018-04-251.05440.200.57-1.170.830.725.44
002945大成盛世精选混合2017-12-202018-04-250.96400.420.63-5.02--    -3.60-3.60
002948华安聚利18个月定开债A2016-08-092018-04-201.03160.762.212.373.202.653.16
002949华安聚利18个月定开债C2016-08-092018-04-201.02460.762.172.273.002.522.46
002986泰康丰盈债券2016-08-242018-04-251.06770.031.671.363.713.256.77
003145中融竞争优势股票2016-09-072018-04-250.8981-3.633.83-1.09-14.21-3.40-10.19
003161南方安泰养老混合2016-09-222018-04-251.06340.330.69-0.031.281.366.34
003194汇添富上海国企ETF联接2016-09-182018-04-250.90820.69-4.19-11.66-13.39-6.86-9.18
003258博时富祥纯债债券2016-11-102018-04-251.0208-0.311.122.341.952.632.08
003308中信建投睿利混合A2016-12-072018-04-251.02523.100.80-2.086.063.0321.05
003378泰康策略优选混合2016-11-282018-04-251.09392.881.69-7.12-0.34-1.9113.33
003417中加丰泽纯债债券2016-12-162018-04-251.0250-0.100.791.892.892.306.91
003477南方睿见定期开放混合发起2016-12-212018-04-251.0280-0.101.280.981.082.492.80
003504景顺长城景颐丰利债券A2017-01-182018-04-251.06440.060.771.531.131.286.44
003505景顺长城景颐丰利债券C2017-01-182018-04-251.06680.050.741.430.941.176.68
003610南方荣安定期开放混合A2016-11-232018-04-251.06330.030.03-0.700.50-0.156.33
003611南方荣安定期开放混合C2016-11-232018-04-251.05720.02-0.01-0.800.29-0.275.72
003743广发汇平一年定期债券A2017-01-062018-04-201.03700.140.880.731.481.013.70
003744广发汇平一年定期债券C2017-01-062018-04-201.03200.140.840.651.310.933.20
003813泰康金泰3月定开混合2017-01-222018-04-201.04630.040.05-0.182.231.734.63
003912泰达宏利启富混合A2017-03-152018-04-251.06020.610.66-5.29-0.77-0.556.02
003913泰达宏利启富混合C2017-03-152018-04-251.05610.600.62-5.35-0.94-0.655.61
003914泰达宏利启迪混合A2017-03-012018-04-251.05760.96-2.35-13.28-0.23-4.047.30
003915泰达宏利启迪混合C2017-03-012018-04-251.05470.96-2.38-13.34-0.39-4.136.90
003916泰达宏利启泽混合A2017-03-012018-04-251.05580.64-3.48-12.91-0.23-3.697.21
003917泰达宏利启泽混合C2017-03-012018-04-251.05490.63-3.51-12.89-0.31-3.687.02
003918泰达宏利启明混合A2017-03-012018-04-251.05780.73-2.06-13.20-0.12-3.887.42
003919泰达宏利启明混合C2017-03-012018-04-251.05590.72-2.10-13.27-0.29-3.977.02
003936南方和利定期开放债券A2017-01-252018-04-251.0411-0.160.622.072.502.434.11
003937南方和利定期开放债券C2017-01-252018-04-251.0364-0.160.592.022.332.353.64
003956南方现代教育股票2017-01-252018-04-250.9310-0.270.69-3.84-7.00-2.39-6.90
004003泰达宏利启惠混合A2017-03-012018-04-251.05701.34-3.54-13.15-0.07-4.177.34
004004泰达宏利启惠混合C2017-03-012018-04-251.05401.35-3.57-13.22-0.26-4.266.93
004034博时弘康18个月定开债A2017-03-242018-04-201.0659-0.400.101.482.363.086.58
004035博时弘康18个月定开债C2017-03-242018-04-201.0613-0.410.071.382.162.956.12
004069南方全指证券联接A2017-03-082018-04-250.86990.012.91-16.73-16.34-6.45-13.01
004091博时沪港深价值优选混合A2017-01-252018-04-251.20980.890.48-9.22-2.81-1.7120.98
004092博时沪港深价值优选混合C2017-01-252018-04-251.20370.880.43-9.33-3.08-1.8720.37
004100鹏华安益增强混合2017-02-222018-04-251.0583-0.890.900.491.861.395.83
004209大成智惠量化多策略混合2017-03-212018-04-251.07311.85-2.72-13.60-3.08-5.267.31
004224南方军工改革灵活配置混合2017-03-082018-04-250.8251-2.297.72-2.17-11.25-1.66-17.49
004268中信建投睿康混合A2017-04-262018-04-251.0228-0.591.29-2.97-1.47-2.522.28
004269中信建投睿康混合C2017-04-262018-04-251.0203-0.591.27-3.02-1.59-2.592.03
004292鹏华沪深港互联网股票2017-04-062018-04-251.19451.392.67-5.03-0.69-4.6819.45
004340泰康兴泰回报沪港深混合2017-06-152018-04-251.05150.771.10-1.452.562.075.15
004517南方安康混合2017-06-142018-04-251.03460.390.170.061.710.983.46
004564北信瑞丰鼎利债券A2018-01-252018-04-251.0094-0.140.790.94--    --    0.94
004569招商制造业混合C2017-05-082018-04-251.17200.954.74-5.41-1.60-2.1712.69
004635中信建投睿利混合C2017-05-102018-04-251.01683.090.77-2.155.882.9320.21
004636中信建投智信物联网混合C2017-05-102018-04-251.0973-4.71-1.53-6.66-12.41-8.579.73
004648南方安睿混合2017-07-132018-04-251.02770.210.710.251.381.512.77
004666长城久嘉创新成长混合2017-07-052018-04-251.02920.251.29-3.01-2.040.18-0.48
004705南方祥元债券A2017-08-032018-04-251.0280-0.190.882.191.882.592.80
004706南方祥元债券C2017-08-032018-04-251.0240-0.290.791.991.592.402.40
004778上投摩根安腾回报混合A2018-02-272018-04-251.0052-0.110.32--    --    --    0.52
004779上投摩根安腾回报混合C2018-02-272018-04-251.0032-0.050.14--    --    --    0.32
004827平安大华鑫荣混合A2017-08-232018-04-250.99880.42-0.41-2.79-0.64-1.04-0.12
004828平安大华鑫荣混合C2017-08-232018-04-250.99420.42-0.45-2.96-1.02-1.26-0.58
004940中加聚鑫纯债一年债券A2017-09-152018-04-201.03090.260.911.752.662.203.07
004941中加聚鑫纯债一年债券C2017-09-152018-04-201.02900.240.871.662.492.102.88
004988人保双利混合A2017-12-042018-04-251.02070.040.881.41--    1.762.07
004989人保双利混合C2017-12-042018-04-251.01870.030.831.29--    1.601.87
005000泰康泉林量化价值精选混合A2017-09-292018-04-250.9492-0.45-0.30-9.21-5.18-4.99-5.09
005014泰康景泰回报混合A2017-12-132018-04-251.00351.330.64-0.49--    0.190.35
005111泰康泉林量化价值精选混合C2017-09-292018-04-250.9479-0.46-0.36-9.34-5.31-5.12-5.22
005123南方优享分红灵活配置混合2017-12-062018-04-250.97451.82-1.00-8.41--    -4.12-2.55
005126银河量化稳进混合2017-12-012018-04-250.96420.690.94-5.55--    -3.78-3.59
005193北信瑞丰鼎利债券C2018-01-252018-04-251.0076-0.150.670.76--    --    0.76
005197工银沪港深精选混合A2017-11-092018-04-250.94340.66-2.49-10.65--    -6.31-5.66
005198工银沪港深精选混合C2017-11-092018-04-250.94030.66-2.55-10.78--    -6.59-5.97
005215南方全天候策略混合(FOF)A2017-10-192018-04-241.00320.520.36-1.020.32-0.360.32
005216南方全天候策略混合(FOF)C2017-10-192018-04-241.00010.510.30-1.160.01-0.550.01
005243融通中国概念债券(QDII)2017-11-272018-04-241.01420.22-0.090.42--    0.631.42
005373中加紫金混合A2018-04-042018-04-201.00020.02--    --    --    --    0.02
005374中加紫金混合C2018-04-042018-04-201.00010.02--    --    --    --    0.01
005379添富价值创造定开混合2018-01-192018-04-200.9379-1.00-4.96-6.21--    --    -6.21
005403南方融尚再融资混合2018-01-292018-04-251.00390.110.28--    --    --    0.39
005461南方希元可转债债券2018-03-142018-04-251.00580.180.56--    --    --    0.58
005498银华积极成长混合2018-03-292018-04-200.9944-0.53--    --    --    --    -0.56
005543银华心诚灵活配置混合2018-03-122018-04-200.9118-3.71-8.82--    --    --    -8.82
005644广发沪港深龙头混合2018-03-212018-04-250.9875-0.88-0.96--    --    --    -1.25
005695华安睿明两年定开混合A2018-04-232018-04-231.0000--    --    --    --    --    0.00
005696华安睿明两年定开混合C2018-04-232018-04-231.0000--    --    --    --    --    0.00
005742南方成安优选混合2018-04-192018-04-201.0000--    --    --    --    --    0.00
020001国泰金鹰增长混合2002-05-082018-04-251.07861.272.980.61-3.802.031241.58
020002国泰金龙债券A2003-12-052018-04-251.0460-0.190.580.381.011.69116.99
020003国泰金龙行业混合2003-12-052018-04-250.5850-0.85-1.02-10.00-16.90-8.74821.42
020005国泰金马稳健混合2004-06-182018-04-251.00903.91-0.59-10.391.10-4.95385.69
020009国泰金鹏蓝筹混合2006-09-292018-04-250.9560-1.14-1.34-14.87-4.20-6.90292.15
020010国泰金牛创新混合2007-05-182018-04-251.15500.00-0.17-10.60-2.83-7.12149.08
020011国泰沪深300指数A2007-11-112018-04-250.82101.51-1.86-11.77-4.07-4.84-17.64
020012国泰金龙债券C2008-06-052018-04-251.0280-0.190.590.390.981.5862.38
020015国泰区位优势混合2009-05-272018-04-252.4660-0.04-0.88-9.34-6.09-5.01156.94
020018国泰金鹿保本混合2008-06-122018-04-251.01500.000.591.201.001.5050.41
020019国泰双利债券A2009-03-112018-04-251.3900-0.290.651.160.941.8377.37
020020国泰双利债券C2009-03-112018-04-251.3530-0.290.591.120.741.6570.67
020021国泰金融ETF联接2011-03-312018-04-251.63360.89-3.07-14.15-4.34-5.1763.36
020022国泰策略价值灵活配置混合2011-04-192018-04-251.38100.51-0.14-9.74-4.76-3.9659.95
020023国泰事件驱动混合2011-08-172018-04-252.5380-0.742.13-13.76-4.87-7.54153.80
020026国泰成长优选混合2012-03-202018-04-253.02801.140.17-6.11-6.22-5.43264.13
040001华安创新股票2001-09-212018-04-250.7120-1.521.71-8.01-7.65-4.56307.65
040002华安中国A股增强指数2002-11-082018-04-250.78401.16-1.75-10.81-4.39-5.54378.64
040004华安宝利配置混合2004-08-242018-04-251.1550-0.092.30-3.83-1.53-3.35845.71
040005华安宏利混合2006-09-062018-04-253.94194.851.67-7.322.98-2.21403.18
040007华安中小盘成长混合2007-04-102018-04-251.5077-0.283.48-4.91-5.62-2.0556.59
040008华安策略优选混合2007-08-022018-04-251.53292.06-4.97-11.990.29-6.3860.28
040009华安稳定收益债券A2008-04-302018-04-251.1038-0.110.601.413.032.9483.85
040010华安稳定收益债券B2008-04-302018-04-251.1052-0.110.561.312.842.8176.66
040011华安核心优选混合2008-10-222018-04-252.18910.222.32-4.061.991.22214.86
040012华安强化收益债券A2009-04-132018-04-251.1930-0.081.600.161.661.8291.47
040013华安强化收益债券B2009-04-132018-04-251.1850-0.081.530.081.421.6784.39
040015华安动态灵活配置混合2009-12-222018-04-251.62200.258.57-0.734.241.69151.18
040016华安行业轮动混合2010-05-112018-04-251.39660.503.77-1.43-0.812.17114.62
040022华安可转债债券A2011-06-222018-04-251.1150-0.713.05-7.47-6.30-1.4111.50
040023华安可转债债券B2011-06-222018-04-251.0860-0.643.04-7.50-6.38-1.458.60
040025华安科技动力混合2011-12-202018-04-253.25300.530.46-5.49-1.99-1.36281.93
040180华安上证180ETF联接2009-09-292018-04-251.35501.43-2.33-12.30-4.12-5.1935.50
040190华安上证龙头ETF联接2010-11-182018-04-251.34901.05-0.52-9.89-5.13-4.5334.90
050001博时价值增长混合2002-10-092018-04-250.75000.67-0.79-7.75-4.21-3.85301.53
050002博时沪深300指数A2003-08-262018-04-251.40531.50-2.14-12.34-2.68-4.97351.01
050004博时精选混合A2004-06-222018-04-251.7855-0.880.77-8.82-8.34-5.39422.40
050006博时稳定价值债券B2005-08-242018-04-251.4600-0.411.043.840.693.11100.99
050007博时平衡配置混合2006-05-312018-04-250.99101.122.48-2.84-4.07-1.78187.53
050008博时第三产业混合2007-04-122018-04-250.8750-1.136.193.062.223.1855.13
050009博时新兴成长混合2007-07-062018-04-250.6800-0.293.50-0.87-5.031.647.30
050010博时特许价值混合A2008-05-282018-04-251.5180-0.720.20-11.49-8.11-6.81111.49
050011博时信用债券A/B2009-06-102018-04-252.25900.131.162.400.044.68148.11
050012博时策略配置混合2009-08-112018-04-251.35800.070.44-6.02-2.79-2.9338.97
050013超大ETF联接2009-12-292018-04-250.97871.17-1.66-14.28-3.53-5.89-2.13
050014博时创业成长混合A2010-06-012018-04-252.1380-0.978.037.066.748.80127.84
050016博时宏观回报债券A/B2010-07-272018-04-251.1920-0.502.581.532.673.6524.55
050018博时行业轮动混合2010-12-102018-04-251.2230-1.69-0.16-6.28-1.45-5.0522.30
050019博时转债增强债券A2010-11-242018-04-251.31400.382.34-5.06-7.530.4631.81
050021博时深证基本面200ETF联接2011-06-102018-04-251.41471.57-0.59-13.29-4.69-5.5941.47
050022博时回报灵活配置混合2011-11-082018-04-250.96901.473.75-0.627.433.6479.42
050023博时天颐债券A2012-02-292018-04-251.2170-0.492.792.184.645.4648.58
050024博时上证自然资源ETF联接2012-04-102018-04-250.7244-0.08-2.29-13.92-9.05-8.49-27.54
050025博时标普500ETF联接(QDII)2012-06-142018-04-241.8954-1.861.58-7.63-1.78-4.2799.00
050030博时亚洲票息收益债券(QDII)2013-02-012018-04-241.22760.14-0.03-2.15-5.30-3.7340.02
050106博时稳定价值债券A2007-09-062018-04-251.4870-0.401.093.840.813.1299.81
050111博时信用债券C2009-06-102018-04-252.21700.141.142.31-0.144.58140.12
050116博时宏观回报债券C2010-07-272018-04-251.1830-0.422.601.552.423.5022.70
050119博时转债增强债券C2010-11-242018-04-251.29200.392.30-5.14-7.710.3129.52
050123博时天颐债券C2012-02-292018-04-251.1850-0.502.692.074.415.2443.64
050201博时价值增长贰号混合2006-09-272018-04-250.62100.65-0.96-8.00-4.90-4.1778.56
070001嘉实成长收益混合A2002-11-052018-04-251.3240-0.640.62-3.660.62-1.371064.84
070002嘉实增长混合2003-07-092018-04-259.56102.263.41-3.061.420.311201.24
070003嘉实稳健混合2003-07-092018-04-251.21000.33-3.28-10.57-3.78-6.44364.29
070005嘉实债券2003-07-092018-04-251.2140-0.081.512.102.723.07166.96
070006嘉实服务增值行业混合2004-04-012018-04-255.26901.39-5.03-14.87-7.31-11.32542.85
070009嘉实超短债债券2006-04-262018-04-251.05180.190.891.803.692.1650.79
070010嘉实主题混合2006-07-212018-04-251.4730-1.34-1.41-9.74-6.36-6.30277.63
070011嘉实策略混合2006-12-122018-04-251.21500.164.20-2.57-2.61-1.59157.14
070012嘉实海外中国混合(QDII)2007-10-122018-04-240.86501.29-2.04-10.55-2.70-3.24-13.50
070013嘉实研究精选混合A2008-05-272018-04-252.07700.19-1.80-14.74-10.39-12.65348.34
070015嘉实多元债券A2008-09-102018-04-251.1310-0.26-0.51-1.28-0.41-0.0777.53
070016嘉实多元债券B2008-09-102018-04-251.1250-0.31-0.48-1.43-0.60-0.1771.92
070017嘉实量化阿尔法混合2009-03-202018-04-251.32100.691.30-8.77-7.94-4.2865.03
070018嘉实回报混合2009-08-182018-04-251.15502.760.79-8.621.49-4.3362.18
070019嘉实价值优势混合2010-06-072018-04-251.51203.631.96-6.092.861.3494.02
070020嘉实稳固收益债券2010-09-012018-04-251.0870-0.371.12-1.540.701.7947.06
070021嘉实主题新动力混合2010-12-072018-04-251.52500.266.87-0.59-6.040.5352.50
070099嘉实优质企业混合2007-12-082018-04-251.47403.003.37-2.19-2.86-1.5482.32
090001大成价值增长混合2002-11-112018-04-250.9751-0.341.31-4.60-1.95-2.83707.04
090002大成债券A/B2003-06-122018-04-251.05221.163.354.084.044.96177.62
090003大成蓝筹稳健混合2004-06-032018-04-250.89980.81-0.84-8.77-3.12-2.25293.20
090004大成精选增值混合2004-12-152018-04-251.00661.08-1.24-10.87-4.79-7.40658.18
090006大成2020生命周期混合2006-09-132018-04-250.70900.42-0.28-2.74-4.45-1.25131.23
090007大成策略回报混合2008-11-262018-04-251.0740-0.19-1.10-6.690.06-5.62358.16
090008大成强化收益定开债券2008-08-062018-04-251.2040-0.500.58-1.47-2.19-0.7444.76
090009大成行业轮动混合2009-09-082018-04-251.58502.130.51-7.31-4.75-5.0358.50
090010大成中证红利指数2010-02-022018-04-251.72601.23-1.76-10.99-3.84-4.0072.60
090011大成核心双动力混合2010-06-222018-04-251.05200.960.00-10.39-7.23-4.8062.94
090013大成竞争优势混合2011-04-202018-04-251.3000-0.23-0.84-7.140.85-5.93162.50
090015大成内需增长混合A2011-06-142018-04-252.69000.824.26-7.34-0.30-0.96169.32
090016大成消费主题混合2011-11-082018-04-250.8630-0.580.35-3.36-3.36-1.158.58
090017大成可转债增强债券2011-11-302018-04-251.1240-0.182.74-6.95-6.57-1.4913.46
092002大成债券C2006-04-242018-04-251.05921.163.324.003.884.85164.79
100016富国天源沪港深平衡混合2002-08-162018-04-251.7850-0.173.06-7.75-1.44-6.00542.32
100018富国天利增长债券2003-12-022018-04-251.2363-0.131.262.542.063.15237.41
100020富国天益价值混合2004-06-152018-04-251.32471.252.93-5.023.99-3.28995.38
100022富国天瑞强势混合2005-04-052018-04-250.59912.412.94-7.280.07-1.48850.83
100026富国天合稳健优选混合2006-11-152018-04-251.33941.791.85-6.880.86-1.66527.70
100029富国天成红利混合2008-05-282018-04-251.10491.040.96-6.05-2.57-3.19181.34
100032富国中证红利指数增强2008-11-202018-04-251.10501.19-0.99-10.67-3.81-3.81212.30
100035富国优化增强债券A/B2009-06-102018-04-251.60100.190.13-3.03-0.25-1.2969.99
100037富国优化增强债券C2009-06-102018-04-251.54400.190.13-3.08-0.45-1.4063.99
100038富国沪深300增强2009-12-162018-04-251.81602.190.11-9.200.39-0.7781.60
100039富国通胀通缩主题轮动混合2010-05-122018-04-251.63102.971.87-6.370.99-0.4970.27
100051富国可转债2010-12-082018-04-251.4370-0.35-3.49-9.45-6.51-8.7043.70
100053富国上证综指ETF联接2011-01-302018-04-251.19500.93-1.48-10.62-7.36-5.0119.50
100056富国低碳环保混合2011-08-102018-04-252.65902.66-3.69-9.77-12.56-8.59165.90
100058富国产业债2011-12-052018-04-251.0360-0.190.972.051.861.8645.98
110001易方达平稳增长混合2002-08-232018-04-252.86100.074.882.47-0.442.32637.77
110002易方达策略成长混合2003-12-092018-04-253.34900.06-1.47-10.88-6.56-5.60523.10
110003易方达上证50指数A2004-03-222018-04-251.39503.06-2.42-11.923.00-4.45326.43
110005易方达积极成长混合2004-09-092018-04-250.67970.04-0.69-8.08-5.64-5.42528.68
110007易方达稳健收益债券A2005-09-192018-04-251.2689-0.041.562.031.472.28139.67
110008易方达稳健收益债券B2005-09-192018-04-251.2745-0.031.592.101.612.37146.59
110009易方达价值精选混合2006-06-132018-04-251.0843-0.832.27-6.10-3.95-2.69322.86
110010易方达价值成长混合2007-04-022018-04-251.81331.76-0.07-9.723.18-2.21117.70
110011易方达中小盘混合2008-06-192018-04-253.90535.450.77-4.067.181.43346.10
110015易方达行业领先混合2009-03-262018-04-252.25202.220.04-7.52-0.24-2.65173.13
110017易方达增强回报债券A2008-03-192018-04-251.20700.421.17-0.171.660.50137.59
110018易方达增强回报债券B2008-03-192018-04-251.20000.421.18-0.251.420.42127.51
110019易方达深证100ETF联接A2009-12-012018-04-251.15841.66-1.51-11.93-6.07-5.9715.84
110020易方达沪深300ETF联接2009-08-262018-04-251.28621.56-1.78-11.46-3.57-4.5828.62
110021易方达上证中盘ETF联接A2010-03-312018-04-251.30710.86-1.09-9.09-6.91-4.3230.73
110022易方达消费行业股票2010-08-202018-04-252.26305.35-0.53-10.414.91-2.92126.30
110023易方达医疗保健行业混合2011-01-282018-04-251.77303.205.477.329.389.1177.30
110025易方达资源行业混合2011-08-162018-04-251.0790-0.19-3.14-10.60-6.66-6.667.90
110026易方达创业板ETF联接A2011-09-202018-04-251.8544-0.155.250.60-5.783.7385.46
110027易方达安心回报债券A2011-06-212018-04-251.57600.771.29-5.43-2.81-1.06170.49
110028易方达安心回报债券B2011-06-212018-04-251.56400.771.23-5.56-3.02-1.25164.14
110029易方达科讯混合2007-12-182018-04-251.15411.661.711.90-2.453.8849.68
110030易方达沪深300量化增强2012-07-052018-04-252.27491.74-1.20-10.20-3.95-5.23127.49
110035易方达双债增强债券A2011-12-012018-04-251.2760-0.230.39-1.69-0.47-0.3945.61
110036易方达双债增强债券C2011-12-012018-04-251.2420-0.240.40-1.74-0.72-0.4841.95
110037易方达纯债债券A2012-05-032018-04-251.1260-0.180.901.992.642.3631.09
110038易方达纯债债券C2012-05-032018-04-251.1220-0.180.811.912.372.2828.03
112002易方达策略成长二号混合2006-08-162018-04-251.00300.10-1.47-11.08-7.53-5.70212.19
118001易方达亚洲精选股票(QDII)2010-01-212018-04-241.0000-0.40-2.34-7.583.95-1.090.00
118002易方达标普全球消费品指数(QDII)A2012-06-042018-04-241.8070-0.553.49-3.324.630.3980.70
121001国投瑞银融华债券2003-04-162018-04-251.6573-0.830.360.72-7.69-2.49428.18
121002国投瑞银景气行业混合2004-04-292018-04-251.2758-1.732.57-2.380.385.68487.84
121003国投瑞银核心企业混合2006-04-192018-04-250.7237-4.797.506.04-3.893.86128.57
121005国投瑞银创新动力混合2006-11-152018-04-250.6011-0.200.91-0.32-8.20-0.94253.62
121006国投瑞银稳健增长混合2008-06-112018-04-251.3780-0.220.880.00-6.83-0.51208.02
121008国投瑞银成长优选混合2008-01-102018-04-250.5356-0.74-0.24-7.86-8.40-4.8819.90
121009国投瑞银稳定增利债券2008-01-112018-04-251.0233-0.220.970.521.031.6089.97
121010国投瑞银瑞源灵活配置混合2011-12-202018-04-251.2535-0.411.961.702.492.2458.15
121012国投瑞银优化增强债券A/B2010-09-082018-04-251.3900-0.292.213.654.355.4677.54
121013国投瑞银纯债债券A2012-12-112018-04-251.0680-0.191.132.873.033.1327.44
128013国投瑞银纯债债券B2012-12-112018-04-251.0680-0.191.222.963.103.3028.81
128112国投瑞银优化增强债券C2010-09-082018-04-251.3820-0.292.223.524.145.3472.36
150008瑞和小康2009-10-142018-04-250.98601.54-1.99-15.36-3.71-5.9222.37
150009瑞和远见2009-10-142018-04-250.98601.54-1.60-6.89-1.99-2.5735.78
150018银华稳进2010-05-072018-04-251.01400.100.401.102.181.4053.21
150019银华锐进2010-05-072018-04-250.99202.37-3.50-22.44-14.85-13.06-0.80
150030银华中证等权90指数金利2011-03-172018-04-251.01500.000.401.202.381.5051.68
150031银华中证等权90指数鑫利2011-03-172018-04-251.11700.72-2.95-23.75-17.56-13.28-88.33
150036建信稳健2011-05-062018-04-251.01600.100.491.302.481.6050.37
150037建信进取2011-05-062018-04-251.89801.93-2.97-13.96-5.48-5.7189.80
150047银华瑞吉2011-09-282018-04-251.01700.100.491.292.671.7051.51
150048银华瑞祥2011-09-282018-04-251.1560-2.53-6.17-20.93-11.62-15.8715.60
150049南方新兴消费收益2012-03-132018-04-251.00600.100.501.182.361.4737.65
150050南方新兴消费进取2012-03-132018-04-250.81003.18-5.26-27.86-12.50-18.17220.83
150053泰达稳健2011-12-012018-04-251.01550.100.451.222.471.5544.48
150054泰达进取2011-12-012018-04-250.95830.483.43-13.32-14.08-9.61157.64
150055工银瑞信睿智A2012-01-312018-04-251.01550.100.451.222.471.5543.55
150056工银瑞信睿智B2012-01-312018-04-251.3510-0.164.57-8.81-13.75-6.3235.10
150057长城久兆稳健指数2012-01-302018-04-251.01400.100.501.402.861.7842.36
150058长城久兆积极指数2012-01-302018-04-251.0650-1.110.19-5.00-12.99-3.97-8.66
150059银华金瑞2011-12-082018-04-251.01500.000.401.202.381.5044.92
150060银华鑫瑞2011-12-082018-04-251.18500.17-3.50-19.39-17.36-13.63-71.19
150066国泰信用互利分级债券A2011-12-292018-04-251.00900.000.200.701.490.9026.95
150067国泰信用互利分级债券B2011-12-292018-04-251.2120-1.142.112.542.115.6796.47
150073诺安中证创业成长指数稳健2012-03-292018-04-251.01500.000.401.202.381.5041.95
150075诺安中证创业成长指数进取2012-03-292018-04-250.9600-0.31-3.42-13.75-27.87-15.19-51.61
150103银河银泰混合2004-03-302018-04-251.0764-0.05-1.10-12.73-6.44-8.13560.92
151001银河稳健混合2003-08-042018-04-251.44531.450.73-7.21-2.56-3.86874.88
151002银河收益债券2003-08-042018-04-251.3830-0.200.71-1.210.241.35350.90
160119南方中证500ETF联接(LOF)A2009-09-252018-04-251.4697-0.202.83-6.42-9.97-4.6360.38
160123南方中债10年期国债指数A2016-08-172018-04-251.1992-0.461.132.942.682.69-1.04
160124南方中债10年期国债指数C2016-08-172018-04-251.1673-0.471.102.852.492.57-1.59
160127南方新兴消费增长分级股票2012-03-132018-04-250.90801.45-2.16-15.11-4.36-8.33132.69
160128南方金利A2012-05-172018-04-251.01800.100.792.492.293.4243.27
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262018-04-251.07351.28-0.75-10.51-0.84-1.027.35
160211国泰中小盘成长混合(LOF)2009-10-192018-04-252.5930-1.52-1.18-12.10-18.36-10.28224.46
160212国泰估值优势混合(LOF)2010-02-102018-04-252.5520-1.16-0.08-11.70-17.60-9.73155.20
160215国泰价值经典混合(LOF)2010-08-132018-04-251.60201.263.090.69-3.731.97128.47
160217国泰信用互利分级债券2011-12-292018-04-251.0700-0.370.851.331.722.4947.68
160423华安慧增优选定期开放灵活配置混合2018-02-062018-04-201.00760.080.36--    --    --    0.76
160505博时主题行业混合(LOF)2005-01-062018-04-251.63201.12-1.27-9.02-0.85-5.071231.00
160512博时卓越品牌混合(LOF)2011-04-222018-04-251.7440-1.52-2.52-16.75-19.00-15.5482.43
160518博时睿远事件驱动混合(LOF)2016-04-152018-04-250.9690-2.710.83-4.06-3.20-0.62-3.10
160602鹏华普天债券A2003-07-122018-04-251.2090-0.171.001.772.292.54117.69
160603鹏华普天收益混合2003-07-122018-04-251.2470-0.403.06-6.38-7.01-4.74598.07
160605鹏华中国50混合2004-05-122018-04-251.27802.570.95-11.560.00-5.47511.66
160607鹏华价值优势混合(LOF)2006-07-182018-04-250.76802.54-0.39-9.330.17-4.41412.92
160608鹏华普天债券B2006-05-152018-04-251.1750-0.091.031.732.182.44104.82
160610鹏华动力增长混合(LOF)2007-01-092018-04-250.9180-1.29-2.55-13.96-12.09-11.1493.04
160611鹏华优质治理混合(LOF)2007-04-252018-04-250.7320-1.48-0.14-11.06-14.49-9.74-16.59
160612鹏华丰收债券2008-05-282018-04-251.1080-0.481.52-0.313.322.5980.52
160613鹏华盛世创新混合(LOF)2008-10-102018-04-251.20901.261.77-8.34-1.62-5.25178.06
160615鹏华沪深300指数(LOF)2009-04-032018-04-251.55601.57-1.89-11.34-3.05-4.1963.07
160616鹏华中证500指数(LOF)2010-02-052018-04-251.27200.002.83-6.95-9.98-5.0727.20
160617鹏华丰润债券(LOF)2010-12-022018-04-251.0340-0.291.172.582.782.9955.70
160618鹏华丰泽债券(LOF)2011-12-082018-04-251.1790-0.341.292.252.522.6168.72
160620鹏华资源分级2012-09-272018-04-251.15400.09-1.28-15.02-12.93-10.88-17.28
160621鹏华丰和债券(LOF)2012-11-052018-04-251.08200.371.22-1.280.74-0.1845.17
160622鹏华丰利债券(LOF)2013-04-232018-04-251.0000-0.201.112.040.302.4626.35
160625鹏华证券保险分级2014-05-052018-04-251.13200.71-1.14-16.40-13.45-9.6555.00
160626鹏华信息分级2014-05-052018-04-251.2140-1.702.62-2.41-5.13-0.8761.97
160628鹏华地产分级2014-09-122018-04-251.09700.64-0.54-18.260.28-3.1968.69
160629鹏华传媒分级2014-12-112018-04-250.7710-0.52-0.13-8.97-13.68-4.46-20.15
160630鹏华中证国防指数分级2014-11-132018-04-250.9230-0.2212.015.97-5.763.59-19.73
160643鹏华空天一体军工指数(LOF)2017-06-132018-04-250.98140.5413.038.32-4.175.74-1.87
160644鹏华港美互联股票(QDII-LOF)2017-11-162018-04-240.8745-1.25-3.74-12.40--    -9.81-12.55
160706嘉实沪深300ETF联接(LOF)2005-08-292018-04-251.07571.56-1.84-11.70-3.88-4.83311.32
160716嘉实基本面50指数(LOF)2009-12-302018-04-251.49151.87-3.23-13.98-1.11-4.0649.15
160910大成创新成长混合(LOF)2007-06-122018-04-250.99301.12-0.50-8.14-1.50-5.0613.87
160921大成定增灵活配置混合2016-08-192018-04-250.9240-2.43-1.39-7.38-8.98-5.53-5.53
160924大成恒生指数(QDII-LOF)2017-08-102018-04-251.0100-0.30-1.56-9.74-0.59-3.631.00
161005富国天惠成长混合(LOF)A2005-11-162018-04-252.05691.974.18-1.291.801.511064.63
161010富国天丰强化债券(LOF)2008-10-242018-04-251.0390-0.100.78-0.48-3.262.0682.81
161014富国汇利回报两年定期开放债券2010-09-092018-04-251.1078-0.161.152.743.343.1561.51
161015富国天盈债券(LOF)2011-05-232018-04-250.9530-0.101.171.931.932.4771.63
161017富国中证500指数增强(LOF)2011-10-122018-04-252.14101.093.83-6.63-7.87-3.99114.10
161115易方达岁丰添利债券(LOF)2010-11-092018-04-251.32800.151.14-0.60-1.19-0.15103.56
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062018-04-240.6900-0.43-0.58-5.74-3.50-3.50-31.00
161117易方达永旭添利债券2012-06-192018-04-251.0430-0.100.962.442.942.9448.22
161118易方达中小板指数分级2012-09-202018-04-251.0506-0.10-0.56-7.51-9.35-5.5645.40
161119易方达中债新综指发起式(LOF)A2012-11-082018-04-251.2740-0.351.142.732.372.8027.40
161120易方达中债新综指发起式(LOF)C2012-11-082018-04-251.2557-0.361.092.632.192.6725.57
161207国投瑞银沪深300指数分级2009-10-142018-04-250.98601.54-1.79-11.33-2.86-4.2729.39
161211国投金融地产ETF联接2013-11-052018-04-251.49540.88-2.69-14.47-2.47-4.3782.25
161213国投瑞银中证消费服务指数(LOF)2010-12-162018-04-251.59902.900.38-6.710.00-0.8759.90
161216国投瑞银双债债券(LOF)A2011-03-292018-04-251.0900-0.091.963.613.223.9173.55
161217国投瑞银中证资源指数(LOF)2011-07-212018-04-250.71800.28-1.91-12.22-8.77-7.35-28.20
161219国投瑞银新兴产业混合(LOF)2011-12-132018-04-251.3050-0.380.62-0.61-8.61-1.58191.22
161221国投瑞银双债债券(LOF)C2014-03-292018-04-251.0860-0.091.973.533.043.7249.07
161505银河通利债券(LOF)A2012-04-252018-04-251.1020-0.091.382.041.662.7071.49
161506银河通利债券(LOF)C2012-04-252018-04-251.1380-0.181.251.881.432.5263.88
161507银河沪深300成长分级2013-03-292018-04-251.22502.00-3.16-10.91-4.04-4.8438.16
161601融通新蓝筹混合2002-09-132018-04-250.90400.56-0.36-10.77-1.64-2.22374.74
161603融通债券A/B2003-09-302018-04-251.2600-0.551.693.533.704.21115.52
161604融通深证100指数A2003-09-302018-04-251.20301.69-1.64-12.06-6.38-6.16326.59
161605融通蓝筹成长混合2003-09-302018-04-251.2480-0.320.00-6.02-1.67-2.06350.76
161606融通行业景气混合2004-04-292018-04-251.13003.394.63-5.444.922.17281.73
161609融通动力先锋混合2006-11-152018-04-251.68600.961.32-4.10-2.60-4.85139.93
161611融通内需驱动混合2009-04-222018-04-251.05500.868.545.395.829.6717.49
161612融通深证成份指数A2010-11-152018-04-250.87400.460.81-8.29-7.02-4.17-11.49
161614融通四季添利债券(LOF)2012-03-012018-04-251.0410-0.381.361.851.752.2442.20
161616融通医疗保健行业混合A2012-07-262018-04-251.19406.7015.2518.337.3717.1765.04
161618融通岁岁添利定期开放债券A2012-11-062018-04-251.0980-0.451.953.684.374.1741.59
161619融通岁岁添利定期开放债券B2012-11-062018-04-251.0940-0.551.963.604.193.9938.85
161693融通债券C2012-02-202018-04-251.2380-0.641.643.343.514.0339.43
161706招商优质成长混合(LOF)2005-11-172018-04-251.4998-0.55-1.13-16.07-8.63-10.94405.57
161715招商中证大宗商品股票指数(LOF)2012-06-282018-04-251.0120-0.78-1.84-14.16-14.02-10.6017.78
161716招商双债增强(LOF)2013-03-012018-04-251.1390-0.091.242.612.612.8933.31
161810银华内需精选混合(LOF)2009-07-012018-04-251.49001.570.47-9.53-15.34-9.2651.34
161811银华沪深300指数分级2014-01-072018-04-250.93801.85-1.78-11.59-3.90-4.8759.23
161812银华深证100指数分级2010-05-072018-04-251.00301.21-1.57-12.09-7.01-6.3327.16
161813银华信用债券(LOF)2010-06-292018-04-251.30100.771.091.402.042.1255.33
161816银华中证等权90指数分级2011-03-172018-04-251.06600.38-1.39-13.61-9.10-6.84-2.51
161818银华消费分级混合2011-09-282018-04-251.1280-2.08-5.05-17.66-9.36-13.1721.22
161819银华中证内地资源指数分级2011-12-082018-04-251.11700.09-2.10-12.94-11.12-8.69-28.79
161820银华纯债信用债券(LOF)2012-08-092018-04-251.12800.091.622.833.583.3040.97
161823银华永兴纯债债券(LOF)A2013-01-182018-04-251.0420-0.100.291.071.171.3633.65
161824银华永兴纯债债券(LOF)C2013-01-182018-04-251.03200.000.291.081.081.3817.50
162006长城久富混合(LOF)2007-02-122018-04-251.1404-0.661.24-9.94-5.11-6.24136.21
162010长城久兆中小300指数分级2012-01-302018-04-251.0450-0.570.38-2.58-7.32-1.7844.37
162201泰达宏利成长混合2003-04-252018-04-251.2474-0.533.77-2.21-6.18-1.03713.78
162202泰达宏利周期混合2003-04-252018-04-251.33651.28-0.08-12.48-11.34-6.75608.04
162203泰达宏利稳定混合2003-04-252018-04-251.12401.98-1.82-11.881.82-4.13481.33
162204泰达宏利行业混合2004-07-092018-04-253.24510.97-0.22-10.64-2.64-5.27462.99
162205泰达宏利风险预算混合2005-04-052018-04-251.01841.041.50-4.21-4.13-1.90388.25
162207泰达宏利效率优选混合(LOF)2006-05-122018-04-251.33121.66-1.76-11.37-1.55-3.72220.22
162208泰达宏利首选企业股票2006-12-012018-04-251.21200.780.00-9.53-6.00-5.24118.18
162209泰达宏利市值优选混合2007-08-032018-04-250.8406-0.580.91-7.19-2.12-4.29-15.92
162210泰达宏利集利债券A2008-09-262018-04-251.31990.050.43-1.26-0.530.4081.14
162211泰达宏利品质生活混合2009-04-092018-04-250.8540-0.47-0.35-6.36-8.07-3.3927.82
162212泰达宏利红利先锋混合2009-12-032018-04-251.10100.730.09-9.58-1.50-2.5268.03
162213泰达宏利沪深300指数增强A2010-04-232018-04-251.41312.01-1.64-13.07-3.27-4.80101.50
162215泰达宏利聚利债券(LOF)2011-05-132018-04-250.9720-0.21-2.02-8.47-7.95-6.3647.88
162216泰达宏利500指数分级2011-12-012018-04-250.98120.332.18-7.83-7.88-5.32125.98
162299泰达宏利集利债券C2008-09-262018-04-251.25330.050.40-1.35-0.570.2774.13
162711广发中证500ETF联接(LOF)A2009-11-262018-04-251.2642-0.142.76-6.40-9.94-4.7826.42
162712广发聚利债券(LOF)2011-08-052018-04-251.4620-0.071.112.172.452.6780.14
162907泰信基本面400指数分级2012-09-072018-04-250.68500.001.03-9.99-10.71-6.0961.56
163209诺安中证创业成长指数分级2012-03-292018-04-250.9820-0.20-1.90-8.14-17.69-9.0016.11
163210诺安纯债定期开放债券A2013-03-272018-04-251.0920-0.090.832.152.062.5444.07
163211诺安纯债定期开放债券C2013-03-272018-04-251.08400.000.932.071.882.4641.28
163417兴全合宜混合A2018-01-232018-04-250.96490.03-1.32-3.51--    --    -3.51
163503天治核心成长混合(LOF)2006-01-202018-04-250.4691-1.80-0.30-8.47-7.31-6.24182.40
164105华富强化回报债券(LOF)2010-09-082018-04-251.2630-0.080.960.400.801.2877.52
164205天弘文化新兴产业股票2015-05-072018-04-251.11473.642.780.050.981.4719.46
164208天弘丰利债券(LOF)2011-11-232018-04-251.17320.090.951.832.422.1681.64
164702汇添富季季红定期开放债券2012-07-262018-04-251.0140-0.100.981.370.881.7841.34
164809工银中证500指数2012-01-312018-04-251.2168-0.073.15-5.70-8.87-3.8537.34
164902交银信用添利债券(LOF)2011-01-272018-04-251.4190-0.210.921.362.532.6857.67
165309建信沪深300指数(LOF)2009-11-052018-04-251.18231.46-1.86-11.04-2.80-4.1418.23
165310建信双利分级2011-05-062018-04-251.54501.44-2.09-10.43-3.52-3.9478.78
165311建信信用增强债券(LOF)A2011-06-162018-04-251.30600.080.93-2.10-2.972.2750.62
165312建信央视财经50指数分级2013-03-282018-04-250.92381.77-2.17-9.810.51-2.77108.27
165314建信信用增强债券(LOF)C2014-06-162018-04-251.28700.000.86-2.20-3.162.1423.04
166301华商新趋势优选混合2012-09-062018-04-252.57001.946.641.6210.114.13157.00
168201中融一带一路分级2015-05-142018-04-251.0530-0.28-1.59-14.04-12.59-10.38-54.32
168203中融国证钢铁行业指数分级2015-06-192018-04-250.83301.833.09-11.76-7.72-5.88-46.97
168204中融中证煤炭指数分级2015-06-252018-04-250.65600.92-2.96-19.01-16.35-14.47-28.03
168205中融银行指数分级2015-06-052018-04-250.86200.47-3.36-14.14-2.96-3.69-6.27
180001银华优势企业混合2002-11-132018-04-251.24641.423.98-2.96-2.56-2.44433.30
180002银华保本增值混合2004-03-022018-04-251.01980.190.500.300.941.18135.22
180003银华-道琼斯88指数2004-08-112018-04-251.15421.52-2.22-12.29-2.73-5.85390.42
180010银华优质增长混合2006-06-092018-04-251.47221.61-0.54-8.00-0.49-2.34408.95
180012银华富裕主题混合2006-11-162018-04-252.64853.030.74-12.40-2.50-6.68442.63
180013银华领先策略混合2008-08-202018-04-251.51650.70-3.41-13.87-5.92-10.43224.42
180015银华增强收益债券2008-12-032018-04-251.14200.000.71-1.38-1.04-0.4676.41
180018银华和谐主题混合2009-04-272018-04-252.17002.46-0.78-6.75-3.08-1.90133.55
180020银华成长先锋混合2010-10-082018-04-251.07600.096.320.560.840.1910.18
180025银华信用双利债券A2010-12-032018-04-251.20000.080.76-1.48-1.15-0.5849.31
180026银华信用双利债券C2010-12-032018-04-251.16300.090.69-1.61-1.36-0.6845.37
180028银华永祥灵活配置混合2011-06-282018-04-251.0270-0.103.22-6.640.10-1.7269.83
180031银华中小盘混合2012-06-202018-04-252.49001.30-0.48-7.98-5.03-4.96307.97
180033银华上证50等权ETF联接2012-08-292018-04-251.22301.07-1.92-14.36-6.43-6.2822.30
183001银华全球优选(QDII-FOF)2008-05-262018-04-241.1030-0.540.27-9.29-1.25-4.0010.30
200001长城久恒灵活配置混合2003-10-312018-04-251.3430-0.446.59-3.87-10.05-4.00304.73
200002长城久泰沪深300指数2004-05-212018-04-251.63691.46-1.59-11.51-3.21-4.52323.54
200006长城消费增值混合2006-04-062018-04-250.95401.611.93-2.843.901.54194.28
200007长城安心回报混合2006-08-222018-04-251.0428-0.720.27-10.47-5.09-6.39204.97
200008长城品牌优选混合2007-08-062018-04-251.37371.45-2.68-11.49-4.89-6.6037.43
200009长城稳健增利债券2008-08-272018-04-251.16400.000.611.931.752.2865.69
200010长城双动力混合2009-01-152018-04-251.4340-1.42-0.90-14.69-17.81-15.4391.22
200011长城景气行业龙头混合2009-06-302018-04-251.1440-0.87-1.21-12.47-10.34-8.5516.91
200012长城中小盘成长混合2011-01-272018-04-251.4320-0.142.43-7.67-1.72-3.8943.20
200013长城积极增利债券A2011-04-122018-04-251.34000.070.901.982.062.3757.94
200015长城优化升级混合2012-04-202018-04-251.7330-1.535.61-7.28-12.30-8.2693.51
200016长城保本混合2012-08-022018-04-251.0720-0.090.280.851.321.2365.14
200113长城积极增利债券C2011-04-122018-04-251.30400.000.851.801.802.1953.34
202001南方稳健成长混合2001-09-282018-04-251.38121.68-0.26-8.95-2.24-3.77412.37
202002南方稳健成长贰号混合2006-07-252018-04-250.46601.66-0.21-8.91-2.27-3.74180.66
202003南方绩优成长混合A2006-11-162018-04-251.07831.78-0.83-8.550.58-3.90363.07
202005南方成份精选混合2007-05-142018-04-250.9154-0.19-4.71-13.18-6.92-8.92104.42
202007南方隆元产业主题混合2007-11-092018-04-250.83001.22-1.07-6.850.00-3.38-20.01
202009南方盛元红利混合2008-03-212018-04-250.8140-0.120.74-9.45-6.76-3.4437.69
202011南方优选价值混合A2008-06-182018-04-251.11900.181.91-5.89-3.87-2.95301.49
202015南方开元沪深300ETF联接A2009-03-252018-04-251.40041.57-1.80-11.69-3.57-4.7059.72
202017南方深证成份ETF联接A2009-12-092018-04-250.86790.500.95-8.28-7.74-4.28-13.20
202019南方策略优化混合2010-03-302018-04-251.38300.36-0.65-16.08-13.51-11.2341.05
202021南方小康ETF联接A2010-08-272018-04-251.24211.48-1.46-13.88-8.70-8.1826.68
202023南方优选成长混合A2011-01-302018-04-252.43601.67-2.29-7.76-0.25-4.17143.60
202025南方3802011-09-202018-04-251.46130.912.71-6.15-7.29-4.0846.13
202027南方高端装备混合A2012-09-252018-04-251.5620-0.191.23-1.581.69-2.25107.80
202101南方宝元债券2002-09-202018-04-252.03830.321.57-0.121.591.86461.35
202102南方多利增强债券C2006-03-272018-04-251.0850-0.060.761.631.772.3179.93
202105南方广利回报债券A/B2010-11-032018-04-251.30800.230.77-2.39-1.73-0.2350.34
202107南方广利回报债券C2010-11-032018-04-251.27900.240.71-2.52-1.99-0.3947.16
202108南方润元A2012-07-202018-04-251.2130-0.160.751.851.762.3624.75
202110南方润元C2012-07-202018-04-251.1860-0.170.681.721.542.2422.00
202202南方避险增值混合2006-06-272018-04-253.48750.190.16-0.400.800.68260.85
202211南方中证100指数A2008-11-122018-04-251.04682.00-2.85-8.34-10.31-8.2660.82
202212南方平衡混合2011-06-212018-04-251.42741.151.92-9.13-5.71-5.5059.22
202213南方安心保本混合2012-12-212018-04-251.04000.100.390.001.461.0761.08
202801南方全球精选配置(QDII-FOF)2007-09-192018-04-240.89000.45-0.56-7.87-0.78-2.94-11.00
206001鹏华弘泰灵活配置混合A2002-05-242018-04-251.0776-0.681.78-0.26-0.240.07505.03
206002鹏华精选成长混合2009-09-092018-04-251.38801.91-0.79-9.640.00-3.7438.80
206003鹏华信用增利A2010-05-312018-04-251.28360.120.920.791.201.3346.49
206004鹏华信用增利B2010-05-312018-04-251.35810.120.880.691.001.2143.95
206005鹏华上证民企50ETF联接2010-08-052018-04-251.48200.82-1.72-9.02-4.33-4.5148.20
206007鹏华消费优选混合2010-12-282018-04-252.28504.201.06-8.497.08-0.91128.50
206008鹏华丰盛稳固收益债券2011-04-252018-04-251.1780-0.421.55-0.512.902.2643.22
206012鹏华价值精选股票2012-04-162018-04-251.2900-0.461.49-12.60-9.79-10.4829.00
206013鹏华金刚保本混合2012-06-132018-04-251.04600.100.671.451.651.8545.64
206015鹏华纯债债券2012-09-032018-04-251.0010-0.201.211.83-0.102.0435.68
213001宝盈鸿利收益混合2002-10-082018-04-251.13700.7111.049.129.4310.39414.59
213002宝盈泛沿海混合2005-03-082018-04-250.5929-0.22-1.63-12.92-9.44-7.93137.86
213003宝盈策略增长混合2007-01-192018-04-250.94770.17-0.85-8.88-4.85-3.4684.91
213006宝盈核心优势混合A2009-03-172018-04-251.0234-2.247.471.481.651.81139.12
213007宝盈增强收益债券A/B2008-05-152018-04-251.1153-0.69-0.89-3.40-2.22-1.1482.03
213008宝盈资源优选混合2008-04-152018-04-251.3905-1.57-0.21-6.80-5.50-4.31106.47
213010宝盈中证100指数增强2010-02-082018-04-251.38502.06-2.94-13.11-0.36-4.1538.50
213917宝盈增强收益债券C2008-10-202018-04-251.0600-0.69-0.93-3.51-2.43-1.2868.08
217001招商安泰偏股混合2003-04-282018-04-250.36681.16-0.62-10.320.13-6.52535.30
217002招商安泰平衡混合2003-04-282018-04-251.00131.220.56-7.39-3.44-3.27276.57
217003招商安泰债券A2003-04-282018-04-251.1399-0.110.932.312.882.85136.41
217005招商先锋混合2004-06-012018-04-250.96350.691.96-10.89-3.23-5.81309.83
217008招商安本增利债券2006-07-112018-04-251.3446-0.090.32-3.02-1.90-1.76124.88
217009招商核心价值混合2007-03-302018-04-251.17851.874.85-3.650.031.5831.06
217010招商大盘蓝筹混合2008-06-192018-04-251.52701.945.60-3.23-1.670.46143.08
217011招商安心收益债券2008-10-222018-04-251.5160-0.131.132.642.502.9987.31
217012招商行业领先混合A2009-06-192018-04-251.3640-3.190.29-11.20-5.15-9.2569.06
217013招商中小盘精选混合2009-12-252018-04-251.5160-3.870.33-14.54-6.88-10.9351.60
217016招商深证100指数A2010-06-222018-04-251.35301.73-1.31-11.80-5.25-5.7135.30
217017招商上证消费80ETF联接A2010-12-082018-04-251.57102.88-0.95-5.65-0.13-1.5057.10
217018招商安瑞进取债券2011-03-172018-04-251.7310-0.35-0.12-3.46-0.75-0.2973.10
217019招商深证TMT50ETF联接A2011-06-272018-04-251.4580-1.42-1.55-8.19-10.17-7.4345.80
217020招商安达灵活配置混合2011-09-012018-04-251.18730.17-0.13-11.77-3.80-6.9154.10
217021招商优势企业混合2012-02-012018-04-252.17700.23-1.40-11.50-7.36-6.08117.70
217022招商产业债券A2012-03-212018-04-251.3040-0.081.402.922.683.3363.25
217023招商信用增强债券2012-07-202018-04-251.0070-0.201.10-0.89-1.26-0.3045.21
217024招商安盈保本混合2012-08-202018-04-251.0590-0.190.470.001.831.2443.30
217027招商央视财经50指数A2013-02-052018-04-252.02501.96-2.08-9.681.50-2.60102.50
217203招商安泰债券B2006-04-122018-04-251.1589-0.110.902.222.732.75125.05
229002泰达宏利逆向策略混合2012-05-232018-04-251.64401.422.37-8.16-5.79-2.26145.52
260101景顺长城优选混合2003-10-242018-04-252.7914-0.110.981.09-3.530.17916.38
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2003-10-242018-04-251.15592.36-1.71-9.765.91-2.19451.53
260104景顺长城内需增长混合2004-06-252018-04-254.99804.323.84-9.33-6.69-7.80851.60
260108景顺长城新兴成长混合2006-06-282018-04-251.30003.833.83-6.549.491.15236.83
260109景顺长城内需贰号混合2006-10-112018-04-250.94504.423.62-10.09-7.76-8.69353.14
260110景顺长城精选蓝筹混合2007-06-182018-04-251.19003.39-1.16-10.732.73-3.5569.39
260111景顺长城公司治理混合2008-10-222018-04-251.17002.011.12-5.801.54-0.57112.21
260112景顺长城能源基建混合2009-10-202018-04-251.54000.46-2.10-8.39-7.00-7.28133.57
260115景顺长城中小盘混合2011-03-222018-04-251.18000.085.17-3.28-0.25-1.7583.95
260116景顺长城核心竞争力混合A2011-12-202018-04-253.06403.23-1.95-10.592.89-3.68251.86
261001景顺长城稳定收益债券A2011-03-252018-04-251.0210-0.100.590.290.500.7923.34
261101景顺长城稳定收益债券C2011-03-252018-04-251.0180-0.100.590.200.300.5919.55
270001广发聚富混合2003-12-032018-04-250.99851.43-1.09-9.78-6.97-8.17520.83
270002广发稳健增长混合2004-07-262018-04-251.24451.580.92-1.885.871.28788.88
270005广发聚丰混合2005-12-232018-04-250.92610.46-1.29-8.53-8.10-5.24458.85
270006广发策略优选混合2006-05-172018-04-251.79010.52-3.12-11.70-10.89-11.39284.92
270007广发大盘成长混合2007-06-132018-04-251.09480.75-2.93-13.54-4.41-8.679.50
270008广发核心精选混合2008-07-162018-04-252.79400.87-1.27-14.29-19.34-15.74219.86
270009广发增强债券2008-03-272018-04-251.14300.090.971.962.242.3372.37
270010广发沪深300ETF联接A2008-12-302018-04-251.75561.58-1.75-11.39-3.47-4.70114.82
270021广发聚瑞混合2009-06-162018-04-251.91301.700.95-4.21-2.84-4.8791.30
270022广发内需增长混合2010-04-192018-04-250.85102.530.24-11.35-14.47-10.89-6.62
270023广发全球精选股票(QDII)2010-08-182018-04-241.61001.07-3.36-9.96-4.22-4.34107.07
270025广发行业领先混合A2010-11-232018-04-251.3310-1.26-3.13-14.57-14.12-12.2695.07
270026广发中小板300联接2011-06-092018-04-251.1767-0.340.80-6.28-9.71-5.0117.67
270027广发全球农业指数(QDII)2011-06-282018-04-241.1600-0.851.40-9.23-7.86-7.6416.00
270028广发制造业精选混合2011-09-202018-04-252.3480-1.96-5.28-9.73-11.56-12.55134.80
270029广发聚财信用债券A2012-03-132018-04-251.13900.000.981.612.062.1553.47
270030广发聚财信用债券B2012-03-132018-04-251.1190-0.090.901.451.912.0150.32
270042广发纳斯达克100指数(QDII)2012-08-152018-04-241.8950-3.86-0.05-5.913.500.16130.73
288001华夏经典配置混合2004-03-152018-04-251.02700.881.38-1.150.102.80362.15
288002华夏收入混合2005-11-172018-04-254.80000.230.42-8.26-6.98-4.13982.74
288102华夏稳定双利债券C2006-07-202018-04-251.0649-0.180.790.180.411.52126.85
290002泰信先行策略混合2004-06-282018-04-250.5802-0.10-1.11-12.32-7.95-8.99162.91
290003泰信双息双利债券2006-06-152018-04-251.0326-0.170.210.540.840.9953.67
290004泰信优质生活混合2006-12-152018-04-250.7260-1.471.41-8.99-15.56-7.4031.10
290005泰信优势增长混合2008-06-252018-04-251.2660-1.337.933.09-3.953.01105.52
290006泰信蓝筹精选混合2009-04-222018-04-251.1112-2.448.071.75-8.371.4568.55
290007泰信增强收益债券A2009-07-292018-04-251.0372-0.290.862.251.792.2638.31
290008泰信发展主题混合2010-12-152018-04-251.2080-1.795.50-3.050.080.4263.45
290009泰信周期回报债券2011-02-092018-04-251.1580-0.090.701.492.031.9448.61
290010泰信中证200指数2011-06-092018-04-251.02900.490.19-8.37-8.45-5.424.94
290011泰信中小盘精选混合2011-10-262018-04-251.5870-0.383.86-3.17-9.68-1.2485.83
290014泰信现代服务业混合2013-02-072018-04-251.5310-0.20-1.16-12.66-8.38-8.8160.69
291007泰信增强收益债券C2009-07-292018-04-251.0279-0.290.812.161.602.1533.85
320001诺安平衡混合2004-05-212018-04-250.92160.81-0.35-4.79-0.72-1.38344.02
320003诺安先锋混合2005-12-192018-04-251.34370.16-0.39-5.35-4.19-4.59407.06
320004诺安优化收益债券2006-07-172018-04-251.0431-0.091.15-0.900.330.4596.02
320005诺安价值增长混合2006-11-212018-04-251.16491.797.55-0.090.891.94136.39
320006诺安灵活配置混合2008-05-202018-04-252.3060-1.030.79-11.14-6.15-6.30285.39
320007诺安成长混合2009-03-102018-04-250.85700.591.66-9.31-12.99-8.1528.36
320008诺安增利债券A2009-05-272018-04-251.33900.150.90-1.62-1.540.0051.38
320009诺安增利债券B2009-09-012018-04-251.27300.160.87-1.70-1.70-0.0844.43
320010诺安中证100指数2009-10-272018-04-251.29202.05-2.71-12.76-0.77-4.1529.20
320011诺安中小盘精选混合2010-04-282018-04-251.95201.67-0.51-5.44-0.58-2.99208.64
320012诺安主题精选混合2010-09-152018-04-251.78401.133.781.71-1.761.8895.77
320013诺安全球黄金(QDII-FOF)2011-01-132018-04-240.7790-0.38-1.39-3.23-1.77-1.77-15.70
320014诺安上证新兴产业ETF联接2011-04-072018-04-251.15001.143.42-3.85-4.56-1.4615.00
320015诺安行业轮动混合2011-05-132018-04-251.09701.72-1.76-8.001.13-2.5267.63
320016诺安多策略混合2011-08-092018-04-251.5370-0.521.12-3.39-9.05-2.2953.70
320018诺安新动力灵活配置混合2012-03-052018-04-251.66701.092.65-6.980.30-4.2086.06
320020诺安汇鑫保本混合2012-05-282018-04-250.9890-0.100.821.54-2.081.5444.16
320021诺安双利债券发起式2012-11-292018-04-251.52202.422.704.535.186.4352.20
350001天治财富增长混合2004-06-292018-04-251.2231-0.121.93-4.856.291.88403.07
350002天治低碳经济混合2005-01-122018-04-250.7787-2.50-4.31-14.35-8.99-10.77175.87
350005天治中国制造2025混合2008-05-082018-04-252.04570.21-0.85-7.543.13-1.15104.65
350006天治稳健双盈债券2008-11-052018-04-251.80050.130.33-1.41-1.34-0.7886.09
350007天治趋势精选混合2009-07-152018-04-250.92600.54-1.70-7.77-5.12-5.61-7.40
350008天治新消费混合2011-08-042018-04-251.60600.12-3.66-12.91-11.61-9.6260.60
350009天治研究驱动混合A2011-12-282018-04-251.21001.26-3.28-10.57-2.58-2.6541.70
360001光大保德信量化股票2004-08-272018-04-251.20171.57-1.55-12.24-9.20-7.12318.84
360005光大保德信红利混合2006-03-242018-04-252.0785-0.38-1.67-13.03-9.87-6.64395.16
360006光大保德信新增长混合2006-09-142018-04-251.0357-1.28-1.27-10.76-8.51-8.15279.79
360007光大保德信优势配置混合2007-08-242018-04-251.0405-0.06-3.47-20.24-5.78-7.6055.51
360008光大保德信增利收益债券A2008-10-292018-04-251.1440-0.090.351.241.781.7845.09
360009光大保德信增利收益债券C2008-10-292018-04-251.1170-0.090.361.181.641.6439.42
360010光大保德信均衡精选混合2009-03-042018-04-251.1507-2.647.57-1.632.054.4787.76
360011光大保德信动态优选混合2009-10-282018-04-251.0360-2.722.98-0.77-0.483.50131.10
360012光大保德信中小盘混合2010-04-142018-04-251.3642-2.546.20-3.13-2.221.6477.77
360013光大保德信信用添益债券A2011-05-162018-04-251.0480-0.100.381.161.452.1442.73
360014光大保德信信用添益债券C2011-05-162018-04-251.0410-0.100.291.071.362.0639.58
360016光大保德信行业轮动混合2012-02-152018-04-250.90200.00-2.49-10.78-9.89-10.1685.76
370021上投摩根分红添利债券A2012-06-252018-04-251.0760-0.280.841.411.892.5741.35
370022上投摩根分红添利债券B2012-06-252018-04-251.0700-0.190.851.331.712.4938.02
371020上投摩根纯债债券A2009-06-242018-04-251.44200.000.631.341.911.7644.20
371120上投摩根纯债债券B2009-06-242018-04-251.39200.000.581.241.751.6839.20
372010上投摩根强化回报债券A2011-08-102018-04-251.2750-0.390.08-2.37-2.07-1.9233.82
372110上投摩根强化回报债券B2011-08-102018-04-251.2440-0.400.08-2.43-2.28-2.0530.22
373010上投摩根双息平衡混合A2006-04-262018-04-250.8354-0.85-3.49-7.81-17.97-9.36278.02
373020上投摩根双核平衡混合2008-05-212018-04-251.60131.21-0.59-6.30-8.86-5.92142.70
375010上投摩根中国优势混合2004-09-152018-04-251.15500.03-2.80-6.78-17.67-8.11466.17
376510上投摩根大盘蓝筹股票2010-12-202018-04-251.69001.68-3.43-10.11-8.55-8.6069.00
377010上投摩根阿尔法混合2005-10-112018-04-253.4045-1.56-3.71-7.53-19.25-10.27467.85
377016上投摩根亚太优势混合(QDII)2007-10-222018-04-240.77300.39-0.77-8.41-0.90-3.38-22.70
377020上投摩根内需动力混合2007-04-132018-04-250.92010.90-1.36-0.83-11.96-5.4581.33
377150上投摩根健康品质生活混合2012-02-012018-04-252.23401.322.52-0.89-0.930.54123.61
377240上投摩根新兴动力混合A2011-07-132018-04-252.8200-0.32-2.460.11-11.57-4.34182.00
377530上投摩根行业轮动混合A2010-01-282018-04-251.79800.390.17-3.95-9.33-3.23112.38
378010上投摩根成长先锋混合2006-09-202018-04-251.23682.020.42-3.31-1.08-1.91103.12
400001东方龙混合2004-11-252018-04-250.95350.081.83-9.14-13.76-6.98374.35
400003东方精选混合2006-01-112018-04-251.44320.391.41-12.08-17.01-10.23543.49
400007东方策略成长混合2008-06-032018-04-252.69491.193.11-9.15-5.30-5.24169.49
400009东方稳健回报债券2008-12-102018-04-251.1470-0.171.062.052.592.3233.01
400011东方核心动力混合2009-06-242018-04-251.38281.45-2.52-12.01-6.00-7.6238.35
400013东方成长收益灵活配置混合2011-04-142018-04-251.20900.17-0.74-4.73-0.74-0.4142.27
400015东方增长中小盘混合2011-12-282018-04-251.3717-0.51-1.39-0.54-0.53-1.5482.93
400016东方强化收益债券2012-10-092018-04-251.0713-0.281.292.663.253.0936.53
400018东方启明量化先锋混合2012-12-192018-04-251.4683-0.223.47-7.75-2.00-2.0346.85
410001华富竞争力优选混合2005-03-022018-04-251.0101-1.192.24-7.392.88-0.26247.00
410003华富成长趋势混合2007-03-192018-04-250.9742-1.051.13-5.791.820.8924.51
410004华富收益增强债券A2008-05-282018-04-251.8128-0.130.540.400.740.95138.10
410005华富收益增强债券B2008-05-282018-04-251.7849-0.130.510.300.540.82128.67
410006华富策略精选混合2008-12-242018-04-251.3992-0.211.92-6.59-5.56-4.2459.70
410007华富价值增长混合2009-07-152018-04-251.1953-1.122.05-2.245.622.55107.21
410008华富中证100指数2009-12-302018-04-251.29201.95-2.84-12.93-0.25-3.9229.20
410009华富量子生命力混合2011-04-012018-04-251.03241.24-1.12-10.211.18-2.393.24
410010华富中小板指数增强2011-12-092018-04-251.3160-0.15-0.98-7.84-10.23-6.2731.74
420001天弘精选混合2005-10-082018-04-250.71900.98-0.83-6.87-4.03-4.45124.91
420002天弘永利债券A2008-04-182018-04-251.0513-0.100.981.011.391.6263.15
420003天弘永定价值成长混合2008-12-022018-04-251.9168-0.551.55-5.03-4.82-3.63155.72
420005天弘周期策略混合2009-12-172018-04-251.4370-0.553.46-9.05-6.02-5.2795.21
420008天弘债券发起式A2012-08-102018-04-251.1630-0.090.611.482.111.6619.64
420009天弘安康养老混合2012-11-282018-04-251.51700.26-0.130.331.611.5451.70
420102天弘永利债券B2008-04-182018-04-251.0523-0.091.011.101.591.7369.93
420108天弘债券发起式B2012-08-102018-04-251.1350-0.090.621.251.791.4316.65
460001华泰柏瑞盛世中国混合2005-04-272018-04-250.4688-0.510.09-6.19-0.69-3.46466.86
460002华泰柏瑞积极成长混合A2007-05-292018-04-251.24200.493.22-4.02-3.61-1.5675.79
460003华泰柏瑞稳本增利债券B2007-12-032018-04-251.0215-0.131.402.803.093.1442.90
460005华泰柏瑞价值增长混合2008-07-162018-04-252.47130.944.33-0.401.675.19337.25
460007华泰柏瑞行业领先混合2009-08-032018-04-251.53000.072.34-6.02-3.53-4.9153.00
460008华泰柏瑞稳健收益债券A2012-12-042018-04-251.3570-0.032.113.836.354.1435.70
460009华泰柏瑞量化先行混合2010-06-222018-04-251.45400.552.68-6.97-7.15-3.0097.01
460108华泰柏瑞稳健收益债券C2012-12-042018-04-251.3316-0.042.123.716.194.0333.16
460220华泰柏瑞上证中小盘ETF联接2011-01-262018-04-251.07070.990.87-7.80-6.96-4.217.07
470007汇添富上证综合指数2009-07-012018-04-251.01501.00-1.65-11.89-7.17-5.2914.67
470008汇添富策略回报混合2009-12-222018-04-251.72704.791.71-4.851.29-0.2390.94
470009汇添富民营活力混合A2010-05-052018-04-253.19301.04-2.53-8.59-1.48-2.41283.47
470010汇添富多元收益债券A2012-09-182018-04-251.1940-0.08-0.08-1.571.871.1964.05
470011汇添富多元收益债券C2012-09-182018-04-251.1820-0.08-0.08-1.661.631.1160.26
470018汇添富双利债券A2011-01-262018-04-251.54500.060.52-1.53-0.130.5254.50
470028汇添富社会责任混合2011-03-292018-04-251.8540-0.702.496.06-8.584.3985.40
470058汇添富可转债债券A2011-06-172018-04-251.44600.91-0.14-6.470.840.2153.19
470059汇添富可转债债券C2011-06-172018-04-251.40800.86-0.21-6.570.640.0749.28
470068汇添富深证300ETF联接2011-09-282018-04-251.38970.800.25-9.28-7.47-4.9039.00
470088汇添富6月红添利定期开放债券A2011-12-202018-04-251.02200.20-0.10-0.780.780.5931.27
470089汇添富6月红添利定期开放债券C2011-12-202018-04-251.01300.20-0.10-0.880.490.4028.34
470098汇添富逆向投资混合2012-03-092018-04-251.90502.531.49-5.221.01-2.95166.44
481001工银核心价值混合A2005-08-312018-04-250.29982.43-1.80-14.66-1.72-5.50587.70
481004工银稳健成长混合A2006-12-062018-04-251.22080.831.63-8.08-10.21-6.0649.06
481006工银红利混合2007-07-182018-04-250.85332.14-2.05-12.65-2.75-6.54-11.51
481008工银大盘蓝筹混合2008-08-042018-04-251.10801.740.73-9.922.94-0.63100.48
481009工银沪深300指数2009-03-052018-04-251.05141.56-2.14-11.79-4.20-4.9866.84
481010工银中小盘混合2010-02-102018-04-251.23601.311.90-6.01-11.40-4.4823.60
481017工银量化策略混合2012-04-262018-04-252.17801.490.60-10.63-4.68-4.60117.80
483003工银精选平衡混合2006-07-132018-04-250.48091.63-0.87-8.70-11.57-7.2287.01
485005工银增强收益债券B2007-05-112018-04-251.0728-0.130.66-0.24-0.760.01100.93
485007工银添利债券B2008-04-142018-04-251.1593-0.342.203.341.014.9879.94
485019工银信用纯债债券B2012-11-142018-04-251.1470-0.091.412.962.143.0518.38
485105工银增强收益债券A2007-05-112018-04-251.0750-0.120.69-0.14-0.560.14109.76
485107工银添利债券A2008-04-142018-04-251.1702-0.372.153.351.115.0287.02
485119工银信用纯债债券A2012-11-142018-04-251.1690-0.171.393.002.273.1821.12
486001工银全球股票(QDII)2008-02-142018-04-241.2420-0.40-0.08-5.842.920.0684.11
487016工银灵活配置混合A2011-12-272018-04-251.14410.931.620.451.161.5238.08
501005汇添富中证精准医指数(LOF)A2016-01-212018-04-251.02764.417.785.712.357.412.76
501018南方原油(QDII-FOF)2016-06-152018-04-241.13323.734.634.0121.508.7913.32
501307银河中证沪港深高股息指数(LOF)A2018-04-102018-04-251.00100.08--    --    --    --    0.10
501308银河中证沪港深高股息指数(LOF)C2018-04-102018-04-251.00090.07--    --    --    --    0.09
502056广发医疗指数分级2015-07-232018-04-251.13793.6211.9913.8011.6018.16-21.66
519001银华价值优选混合2005-09-272018-04-252.17532.22-3.57-12.53-4.23-8.47737.34
519008汇添富优势精选混合2005-08-252018-04-253.05263.210.91-3.187.523.011110.74
519017大成积极成长混合2007-01-162018-04-251.02802.390.19-8.13-5.51-5.59187.28
519018汇添富均衡增长混合2006-08-072018-04-250.64751.73-0.99-7.22-3.50-2.62284.57
519019大成景阳领先混合2007-12-112018-04-250.8320-0.24-1.30-7.760.18-6.1146.39
519035富国天博创新主题混合2007-04-272018-04-251.54681.23-2.29-10.47-2.56-6.71116.45
519066汇添富蓝筹稳健混合2008-07-082018-04-252.38203.79-1.85-7.782.97-1.52339.57
519068汇添富成长焦点混合2007-03-122018-04-251.99214.06-2.04-8.180.73-2.23305.77
519069汇添富价值精选混合A2009-01-232018-04-252.48304.02-0.12-5.055.032.10442.06
519078汇添富增强收益债券A2008-03-062018-04-251.18900.000.76-0.340.981.2266.41
519087新华优选分红混合2005-09-162018-04-250.80013.272.87-8.273.980.23496.72
519089新华优选成长混合2008-07-252018-04-251.40380.439.545.410.217.41196.06
519091新华泛资源优势混合2009-07-132018-04-252.85200.647.62-2.405.755.08185.20
519093新华钻石品质企业混合2010-02-032018-04-251.88800.323.28-6.58-0.680.8588.80
519095新华行业周期轮换混合2010-07-212018-04-251.8810-1.167.240.32-5.670.27151.84
519097新华中小市值优选混合2011-01-282018-04-251.5730-1.938.56-0.880.900.70124.71
519099新华灵活主题混合2011-07-132018-04-251.32403.04-1.41-9.380.00-2.1477.04
519150新华优选消费混合2012-06-132018-04-251.37700.361.920.15-6.33-1.99163.46
519152新华纯债添利债券发起A2012-12-212018-04-251.40200.000.431.082.111.4540.20
519153新华纯债添利债券发起C2012-12-212018-04-251.37400.000.371.031.931.3337.40
519158新华趋势领航混合2013-09-112018-04-251.85400.980.98-9.87-6.22-3.19131.77
519300大成沪深300指数2006-04-062018-04-251.03171.40-1.71-11.27-4.31-4.91197.91
519519华泰柏瑞稳本增利债券A2006-04-132018-04-251.0426-0.111.422.873.243.2452.52
519610银河旺利混合A2016-05-132018-04-251.04200.100.77-0.671.250.688.06
519611银河旺利混合C2016-05-132018-04-251.03900.100.68-0.760.770.487.28
519619银河君荣混合A2016-09-052018-04-251.04992.35-1.72-7.72-3.20-2.624.99
519620银河君荣混合C2016-09-052018-04-251.04212.34-1.77-7.84-3.38-2.774.21
519644银河智联混合2015-12-172018-04-250.97002.753.41-6.64-0.820.10-3.00
519652银河鑫利混合A2015-04-222018-04-251.06400.28-0.65-3.36-1.75-1.949.76
519653银河鑫利混合C2015-04-222018-04-251.07100.28-0.65-3.51-1.92-2.108.14
519654银河丰利纯债债券2015-04-092018-04-251.0421-0.310.920.591.422.514.21
519656银河灵活配置混合A2014-02-112018-04-251.9340-1.23-1.48-9.79-8.77-6.8493.40
519657银河灵活配置混合C2014-02-112018-04-251.8950-1.20-1.56-9.98-9.16-7.1189.50
519660银河增利债券A2013-07-172018-04-251.6450-0.241.361.421.362.3664.50
519661银河增利债券C2013-07-172018-04-251.6220-0.311.251.251.122.2162.20
519662银河回报债券A2013-08-092018-04-251.67000.300.852.082.082.7167.00
519663银河回报债券C2013-08-092018-04-251.64300.370.862.051.992.5664.30
519664银河美丽混合A2014-05-292018-04-252.1580-0.09-0.32-13.053.60-5.93115.80
519665银河美丽混合C2014-05-292018-04-252.0830-0.10-0.53-13.323.07-6.30108.30
519666银河银信添利债券B2007-03-142018-04-251.0372-0.300.931.131.341.8579.37
519667银河银信添利债券A2008-05-232018-04-251.0386-0.300.961.221.531.9765.32
519668银河成长混合2008-05-262018-04-251.2019-1.22-1.53-10.38-10.69-8.00336.18
519669银河领先债券2012-11-292018-04-251.2940-0.081.011.892.782.3746.57
519670银河行业混合2009-04-242018-04-251.43400.140.77-8.08-6.76-5.28272.62
519671银河沪深300指数2009-12-282018-04-251.54801.78-3.01-12.000.85-3.0754.80
519672银河蓝筹精选混合2010-07-162018-04-252.19202.293.25-9.91-7.43-3.61119.20
519674银河创新成长混合2010-12-292018-04-252.56872.623.63-9.80-7.73-4.03157.01
519675银河润利混合A2014-08-062018-04-251.0165-0.08-0.20-1.14-0.78-0.6145.91
519676银河强化债券2011-05-312018-04-251.0430-0.290.971.071.261.9665.50
519678银河消费驱动混合2011-07-292018-04-251.5480-0.320.06-10.52-10.47-9.4254.96
519679银河主题策略混合2012-09-212018-04-253.2440-0.43-0.12-14.00-8.39-9.51279.47
519680交银增利债券A/B2008-03-312018-04-250.9972-0.131.552.192.123.2977.65
519682交银增利债券C2008-03-312018-04-250.9896-0.131.522.091.913.1670.05
519683交银双利债券A/B2011-09-262018-04-251.1690-0.510.17-1.35-1.18-0.0954.99
519685交银双利债券C2011-09-262018-04-251.1350-0.440.18-1.48-1.30-0.1850.57
519686交银上证180公司治理ETF联接2009-09-292018-04-251.24201.22-3.50-12.90-4.39-6.4124.20
519688交银精选混合2005-09-292018-04-250.65411.291.10-1.774.190.83583.18
519690交银稳健配置混合A2006-06-142018-04-251.40833.32-3.36-9.55-1.64-5.06510.44
519692交银成长混合A2006-10-232018-04-253.85062.372.41-4.06-13.02-2.46393.96
519694交银蓝筹混合2007-08-082018-04-250.97731.321.73-3.37-0.761.0524.53
519696交银环球精选混合(QDII)2008-08-222018-04-241.7480-0.510.92-8.48-0.15-3.30136.18
519698交银先锋混合2009-04-102018-04-251.3601-0.7313.1515.828.8920.1681.84
519700交银主题优选混合2010-06-302018-04-251.17800.433.88-0.514.904.16128.92
519702交银趋势优先混合2010-12-222018-04-251.37302.850.96-10.500.29-5.6499.43
519704交银先进制造混合2011-06-222018-04-252.09500.961.40-3.63-4.26-3.55202.13
519706交银深证300价值联接2011-09-282018-04-251.68002.25-1.87-13.80-3.00-5.3568.00
519752交银新回报灵活配置混合A2015-05-152018-04-251.14300.530.53-0.262.601.5116.51
519753交银荣和保本混合2015-05-292018-04-251.01400.000.401.201.911.711.40
530001建信恒久价值混合2005-12-012018-04-250.74621.73-1.06-11.94-8.98-7.99312.25
530003建信优选成长混合A2006-09-082018-04-251.82721.661.10-6.55-6.08-1.65316.08
530005建信优化配置混合2007-03-012018-04-251.30712.421.12-8.96-8.29-5.5399.84
530006建信核心精选混合2008-11-252018-04-251.50202.11-0.92-11.33-5.78-7.05212.73
530008建信稳定增利债券C2008-06-252018-04-251.6450-0.301.233.201.543.46107.85
530009建信收益增强A2009-06-022018-04-251.58900.510.70-3.05-1.73-0.8776.89
530010建信上证社会责任ETF联接2010-05-282018-04-251.75251.62-3.08-11.45-2.12-5.2175.25
530011建信内生动力混合2010-11-162018-04-251.48501.712.48-9.34-0.90-5.2875.98
530012建信积极配置混合2011-01-182018-04-252.06501.230.44-6.43-7.32-2.69120.53
530015建信深证基本面60ETF联接2011-09-082018-04-251.89522.57-0.96-13.680.33-4.0589.52
530016建信恒稳价值混合2011-11-222018-04-252.08601.912.20-8.02-0.10-4.00127.34
530017建信双息红利债券A2011-12-132018-04-251.1120-0.271.740.54-2.800.2775.83
530018建信深证100指数增强2012-03-162018-04-251.71001.62-1.76-10.79-5.02-4.5771.06
530020建信转债增强债券A2012-05-292018-04-252.3030-0.170.30-8.25-8.39-1.62130.30
530021建信纯债债券A2012-11-152018-04-251.2640-0.081.772.933.443.4426.40
531009建信收益增强C2009-06-022018-04-251.53400.520.72-3.10-1.86-0.9770.87
531020建信转债增强债券C2012-05-292018-04-252.2540-0.180.31-8.30-8.52-1.74125.40
531021建信纯债债券C2012-11-152018-04-251.23800.001.732.913.253.3423.80
560002益民红利成长混合2006-11-212018-04-250.39392.10-0.58-13.45-9.20-8.297.89
560003益民创新优势混合2007-07-112018-04-250.78463.18-2.06-14.00-7.93-8.71-20.32
560005益民多利债券2008-05-212018-04-250.8542-0.060.640.020.260.19-4.01
560006益民核心增长混合2012-08-162018-04-251.35102.58-2.31-12.04-7.08-6.4435.10
590001中邮核心优选混合2006-09-282018-04-251.1975-0.51-2.78-11.65-9.94-7.33143.91
590002中邮核心成长混合2007-08-172018-04-250.63790.03-0.85-8.04-3.70-3.49-36.21
590003中邮核心优势混合2009-10-282018-04-251.43300.073.99-1.17-9.99-0.8368.73
590005中邮核心主题混合2010-05-192018-04-251.6060-2.732.49-19.13-16.18-16.4885.62
590006中邮中小盘灵活配置混合2011-05-102018-04-251.53700.26-0.90-8.46-10.59-6.6584.37
590007中邮上证380指数增强2011-11-222018-04-251.06700.662.20-7.62-9.19-5.2458.98
590008中邮战略新兴产业混合2012-06-122018-04-253.7330-2.533.879.89-6.7915.72273.30
590009中邮稳定收益债券A2012-11-212018-04-251.12400.000.901.812.182.2741.37
590010中邮稳定收益债券C2012-11-212018-04-251.1030-0.090.821.662.042.1339.01
610001信达澳银领先增长混合2007-03-082018-04-251.40051.450.81-4.09-3.37-2.3878.44
610002信达澳银精华配置混合2008-07-302018-04-251.3270-1.196.76-2.28-0.23-0.75174.72
610003信达澳银稳定价值债券A2009-04-082018-04-251.1240-0.181.082.741.352.9359.79
610004信达澳银中小盘混合2009-12-012018-04-251.2030-0.583.71-6.02-9.07-4.6020.30
610005信达澳银红利回报混合2010-07-282018-04-250.8980-0.223.22-11.35-14.56-9.667.31
610006信达澳银产业升级混合2011-06-132018-04-251.2380-0.803.00-9.04-9.24-2.5277.04
610007信达澳银消费优选混合2012-09-042018-04-251.2870-0.692.31-12.45-5.58-3.8871.83
610008信达澳银信用债债券A2013-05-142018-04-251.1900-0.671.54-0.92-0.171.1919.00
610103信达澳银稳定价值债券B2009-04-082018-04-251.0740-0.191.132.681.132.8753.43
610108信达澳银信用债债券C2013-05-142018-04-251.1620-0.681.48-1.02-0.430.9616.20
630001华商领先企业混合2007-05-152018-04-250.8012-0.43-1.45-11.75-15.45-8.30101.34
630002华商盛世成长混合2008-09-232018-04-252.65610.8010.8711.086.3013.16318.42
630003华商收益增强债券A2009-01-232018-04-251.1440-1.63-0.78-9.57-10.20-9.1373.25
630005华商动态阿尔法混合2009-11-242018-04-251.7860-1.056.63-1.11-10.21-3.4178.60
630006华商产业升级混合2010-06-182018-04-251.20901.090.08-7.71-7.43-5.9152.00
630007华商稳健双利债券A2010-08-092018-04-251.41400.641.87-6.91-6.36-6.2349.26
630008华商策略精选灵活配置混合2010-11-092018-04-251.53900.983.150.134.062.7453.90
630009华商稳定增利债券A2011-03-152018-04-251.26500.561.69-5.17-1.86-1.9458.89
630010华商价值精选混合2011-05-312018-04-251.2690-0.080.71-7.10-8.90-4.15112.66
630011华商主题精选混合2012-05-312018-04-251.3050-0.316.18-1.73-13.17-3.5597.53
630015华商大盘量化精选混合2013-04-092018-04-251.4560-0.211.68-7.38-8.08-5.64114.52
630016华商价值共享混合发起式2013-03-182018-04-251.98100.510.05-7.21-6.38-2.99150.08
630103华商收益增强债券B2009-01-232018-04-251.1130-1.68-0.80-9.73-10.46-9.3666.25
630107华商稳健双利债券B2010-08-092018-04-251.37500.661.85-6.97-6.53-6.3444.29
630109华商稳定增利债券C2011-03-152018-04-251.22600.491.57-5.33-2.08-2.0853.94
690001民生加银品牌蓝筹混合2009-03-272018-04-252.01901.660.45-8.02-4.13-3.07107.00
690002民生增强收益债券A2009-07-212018-04-251.8590-0.430.70-1.69-2.87-0.80107.82
690003民生加银精选混合2010-02-032018-04-251.2500-0.48-0.40-3.25-0.710.4025.00
690004民生加银稳健成长混合2010-06-292018-04-251.67103.022.391.092.524.3767.10
690005民生加银内需增长混合2011-01-282018-04-251.70500.351.19-10.36-3.67-4.1170.50
690006民生加银信用双利债券A2012-04-252018-04-251.5510-0.390.78-1.08-2.330.0659.57
690007民生加银景气行业混合2011-11-222018-04-252.48901.7611.974.800.934.84148.90
690008民生中证内地资源主题指数2012-03-082018-04-250.76100.26-2.19-12.43-10.05-7.98-23.90
690202民生增强收益债券C2009-07-212018-04-251.7940-0.440.73-1.75-2.97-0.88100.66
690206民生加银信用双利债券C2012-04-252018-04-251.5120-0.400.73-1.24-2.58-0.1355.58
700001平安大华行业先锋混合2011-09-202018-04-251.14100.260.97-3.96-1.89-2.4046.07
700002平安大华深证300指数增强2011-12-202018-04-251.66000.12-0.72-11.70-6.06-5.7978.96
700004平安大华保本混合2012-09-112018-04-251.02400.000.20-0.10-0.68-0.1027.70
700005平安大华添利债券A2012-11-272018-04-251.3620-0.070.641.712.072.0743.21
700006平安大华添利债券C2012-11-272018-04-251.3300-0.080.661.611.901.9839.81
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