| 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 | 2001-12-18 | 2019-07-19 | 1.0920 | 0.00 | 1.96 | -6.91 | 16.05 | 18.95 | 523.86 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2019-07-19 | 13.2680 | -0.43 | 2.74 | -3.10 | 23.34 | 28.82 | 2372.58 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2019-07-19 | 1.5540 | 0.45 | 3.81 | -7.77 | 16.49 | 19.26 | 219.70 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2019-07-19 | 1.0062 | -0.03 | -0.23 | 0.02 | 0.61 | 1.10 | 40.76 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2019-07-19 | 1.0957 | -0.05 | 3.21 | 4.61 | 4.85 | 4.97 | 102.85 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2019-07-19 | 1.2060 | 0.00 | 0.67 | 1.60 | 1.60 | 2.67 | 37.16 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2019-07-19 | 1.1930 | 0.00 | 0.59 | 1.45 | 1.52 | 2.45 | 34.01 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2019-07-18 | 1.0080 | -0.20 | 3.81 | -0.59 | 7.58 | 11.01 | 0.80 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2019-07-18 | 2.0390 | 0.15 | 2.93 | 8.00 | 16.45 | 21.59 | 103.90 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2019-07-19 | 1.2720 | 0.08 | 3.16 | -5.92 | 20.45 | 26.32 | 27.20 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2019-07-19 | 1.0439 | 0.05 | 0.49 | 1.97 | 3.20 | 4.04 | 53.22 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2019-07-19 | 0.6030 | -0.17 | 1.69 | -10.80 | 11.46 | 13.99 | -39.70 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2019-07-19 | 1.0974 | -0.19 | -0.34 | -0.33 | 0.68 | 1.33 | 54.88 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2019-07-19 | 1.1930 | 0.59 | 5.20 | -3.63 | 9.15 | 12.65 | 19.30 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2019-07-19 | 1.1670 | 0.52 | 5.04 | -3.79 | 8.86 | 12.43 | 16.70 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2019-07-19 | 4.1730 | -1.70 | 5.67 | 1.81 | 43.80 | 52.35 | 317.30 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2019-07-19 | 1.0400 | 0.10 | 0.48 | 1.36 | 2.14 | 3.13 | 34.17 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2019-07-19 | 1.0300 | 0.10 | 0.49 | 1.16 | 1.92 | 2.98 | 40.00 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2019-07-19 | 1.0290 | 0.00 | 0.39 | 1.07 | 1.73 | 2.79 | 37.36 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2019-07-19 | 1.1610 | 0.09 | 0.61 | 1.13 | 1.22 | 2.11 | 38.88 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2019-07-19 | 1.1460 | 0.09 | 0.61 | 1.06 | 1.06 | 1.87 | 35.65 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2019-07-19 | 1.0871 | -0.93 | 1.95 | 4.03 | 5.34 | 5.54 | 46.11 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2019-07-19 | 1.4184 | 0.21 | 0.98 | -0.84 | 4.58 | 5.81 | 48.89 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2019-07-19 | 1.1860 | 0.08 | 0.76 | 1.80 | 1.95 | 2.93 | 36.91 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2019-07-19 | 1.1820 | 0.08 | 0.77 | 1.72 | 1.70 | 2.76 | 36.23 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2019-07-19 | 2.2590 | -0.88 | 2.64 | -5.13 | 20.28 | 26.38 | 139.36 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2019-07-18 | 1.1870 | -0.50 | -0.90 | 6.53 | 12.19 | 17.34 | 68.26 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2019-07-19 | 1.0770 | 0.19 | 0.74 | 1.78 | 1.88 | 2.92 | 50.03 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2019-07-19 | 1.1310 | 0.09 | 0.62 | 1.87 | 1.69 | 2.85 | 42.65 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2019-07-19 | 1.1290 | 0.00 | 0.53 | 1.69 | 1.51 | 2.67 | 41.00 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2019-07-19 | 1.1380 | 0.09 | 0.62 | 0.89 | 1.16 | 1.61 | 32.70 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2019-07-19 | 1.1230 | 0.09 | 0.54 | 0.81 | 0.99 | 1.35 | 29.47 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2019-07-19 | 1.1762 | 1.86 | 6.02 | 14.56 | 12.90 | 12.40 | 17.62 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2019-07-19 | 1.1707 | 1.86 | 6.06 | 14.58 | 12.95 | 12.49 | 17.07 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2019-07-19 | 1.1500 | 0.70 | 3.98 | -4.49 | 22.99 | 27.21 | 81.59 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2019-07-19 | 1.1057 | 0.07 | 0.54 | 1.76 | 1.33 | 2.80 | 41.01 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2019-07-19 | 1.0921 | 0.06 | 0.50 | 1.63 | 1.11 | 2.60 | 38.14 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2019-07-19 | 1.0937 | 0.15 | 0.52 | 1.00 | 1.23 | 1.70 | 43.41 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2019-07-19 | 1.0977 | 0.15 | 0.49 | 0.90 | 1.04 | 1.48 | 40.13 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2019-07-19 | 1.1140 | 0.18 | 0.54 | 1.00 | 2.30 | 3.63 | 45.49 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2019-07-19 | 1.1070 | 0.18 | 0.54 | 1.00 | 2.22 | 3.46 | 43.47 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2019-07-18 | 1.3250 | -0.08 | 0.99 | 1.84 | 6.85 | 8.16 | 41.01 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2019-07-19 | 0.9230 | -0.86 | 1.21 | -4.85 | 6.83 | 8.08 | 114.26 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2019-07-19 | 1.2210 | 0.08 | 0.49 | 1.24 | 1.16 | 1.75 | 34.21 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2019-07-19 | 1.1210 | 1.74 | 5.67 | 13.61 | 12.07 | 11.44 | 12.10 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2019-07-19 | 1.3820 | 0.00 | 0.44 | -0.07 | 10.57 | 11.68 | 60.99 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2019-07-19 | 1.2838 | -1.65 | 0.44 | -10.75 | 19.12 | 21.17 | 28.38 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2019-07-19 | 1.7586 | -0.76 | 4.02 | -1.07 | 30.49 | 32.59 | 75.86 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2019-07-19 | 1.5210 | 0.07 | 0.73 | 3.05 | 5.92 | 6.66 | 61.82 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2019-07-18 | 1.5110 | -0.40 | 0.33 | 10.21 | 5.59 | 8.16 | 66.43 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2019-07-19 | 1.5650 | -0.06 | 0.45 | -0.25 | 3.10 | 3.78 | 56.50 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2019-07-19 | 1.5300 | -0.13 | 0.39 | -0.39 | 2.89 | 3.52 | 53.00 | | 000400 | 中融增鑫定期开放债券A | 2013-12-03 | 2019-07-19 | 1.3540 | 0.07 | 0.37 | 0.82 | 0.97 | 1.58 | 35.40 | | 000401 | 中融增鑫定期开放债券C | 2013-12-03 | 2019-07-19 | 1.3250 | 0.08 | 0.38 | 0.76 | 0.76 | 1.30 | 32.50 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2019-07-19 | 1.9880 | 1.69 | 5.91 | -6.71 | 27.52 | 29.09 | 98.80 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2019-07-19 | 2.4360 | -1.42 | 3.26 | -4.96 | 15.12 | 16.44 | 143.60 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2019-07-19 | 1.2920 | 0.08 | 0.54 | -0.84 | 3.61 | 4.19 | 29.20 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2019-07-19 | 1.0690 | -0.83 | 0.75 | -4.64 | 5.11 | 6.26 | 6.90 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2019-07-19 | 1.1010 | 0.09 | 0.64 | 1.47 | 1.47 | 2.61 | 47.70 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2019-07-19 | 1.0980 | 0.09 | 0.64 | 1.39 | 1.29 | 2.43 | 44.88 | | 000563 | 南方通利债券A | 2014-04-25 | 2019-07-19 | 1.1050 | -0.01 | 0.35 | 1.35 | 2.26 | 3.18 | 40.61 | | 000564 | 南方通利债券C | 2014-04-25 | 2019-07-19 | 1.1050 | 0.05 | 0.31 | 1.31 | 2.05 | 2.97 | 39.31 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2019-07-19 | 1.5910 | 0.06 | 2.91 | -3.16 | 8.97 | 11.49 | 59.10 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2019-07-19 | 1.1840 | 1.11 | 5.62 | -9.27 | 12.65 | 19.84 | 18.40 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2019-07-19 | 1.0050 | -1.34 | -0.01 | -5.21 | -0.59 | -0.37 | 23.03 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2019-07-19 | 1.0140 | 2.74 | 9.50 | -9.87 | 27.07 | 30.17 | 1.40 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2019-07-19 | 1.2744 | 0.05 | 0.43 | 1.49 | 2.10 | 2.97 | 32.44 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2019-07-19 | 1.0690 | 1.14 | 4.91 | -4.21 | 20.65 | 25.47 | 6.90 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2019-07-19 | 1.0750 | 0.00 | 0.47 | 1.03 | -0.09 | -1.56 | 37.64 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2019-07-19 | 1.0700 | 0.00 | 0.47 | 1.04 | -0.19 | -1.65 | 36.03 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2019-07-19 | 1.0594 | -0.03 | 0.17 | -0.20 | 1.88 | 2.14 | 31.72 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2019-07-19 | 1.2622 | -0.01 | 0.33 | 0.13 | 3.42 | 3.48 | 29.84 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2019-07-19 | 0.9945 | 0.51 | 0.48 | 0.33 | 1.99 | 3.49 | 5.10 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2019-07-19 | 0.9760 | 0.50 | 0.46 | 0.24 | 1.79 | 3.26 | 3.15 | | 000914 | 中加纯债债券 | 2014-12-17 | 2019-07-19 | 1.0552 | 0.05 | 0.57 | 1.40 | 2.18 | 3.11 | 26.38 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2019-07-19 | 0.9750 | -0.51 | 2.31 | -5.06 | 11.17 | 12.98 | -2.50 | | 000950 | 易方达沪深300非银ETF联接 | 2015-01-22 | 2019-07-19 | 1.0296 | 0.54 | 5.67 | -3.40 | 32.63 | 42.72 | 2.96 | | 000997 | 南方双元债券A | 2015-02-10 | 2019-07-19 | 1.1010 | 0.09 | 0.27 | 0.92 | 2.04 | 3.19 | 12.90 | | 000998 | 南方双元债券C | 2015-02-10 | 2019-07-19 | 1.0880 | 0.09 | 0.18 | 0.83 | 1.87 | 3.03 | 11.57 | | 001001 | 华夏债券A/B | 2002-10-23 | 2019-07-19 | 1.0680 | 0.28 | 1.33 | -1.02 | 2.82 | 4.40 | 140.29 | | 001003 | 华夏债券C | 2006-04-03 | 2019-07-19 | 1.0570 | 0.19 | 1.25 | -1.12 | 2.65 | 4.14 | 130.31 | | 001011 | 华夏希望债券A | 2008-03-10 | 2019-07-19 | 1.1180 | 0.09 | 0.88 | 0.09 | 3.99 | 5.23 | 83.38 | | 001013 | 华夏希望债券C | 2008-03-10 | 2019-07-19 | 1.0970 | 0.09 | 0.90 | 0.09 | 3.88 | 5.04 | 77.21 | | 001014 | 中融融安混合 | 2015-02-12 | 2019-07-19 | 0.9093 | 0.65 | 2.19 | -7.06 | 4.61 | 6.74 | -9.07 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2019-07-19 | 1.2410 | 0.00 | 0.65 | 1.97 | 1.14 | 1.80 | 36.77 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2019-07-19 | 1.2030 | 0.00 | 0.67 | 1.78 | 0.92 | 1.52 | 32.86 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2019-07-19 | 0.9100 | 0.66 | 1.90 | -1.83 | 34.42 | 39.78 | -9.00 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2019-07-19 | 0.6870 | 0.15 | 3.46 | -9.25 | 24.68 | 29.14 | -31.30 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2019-07-19 | 1.2270 | -1.45 | 3.72 | -4.59 | 16.86 | 18.32 | 22.70 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2019-07-19 | 0.8360 | 0.12 | 2.96 | -3.58 | 15.15 | 19.09 | -16.40 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2019-07-19 | 1.2850 | 2.31 | 4.73 | -12.70 | 24.03 | 28.50 | 28.50 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2019-07-19 | 0.6288 | 0.13 | 1.76 | -15.10 | 6.25 | 10.06 | -37.12 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2019-07-19 | 0.7540 | 0.80 | 1.62 | -9.70 | 10.88 | 13.73 | -24.60 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2019-07-19 | 0.3850 | -1.03 | 3.77 | -4.23 | 19.20 | 23.00 | -61.50 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2019-07-19 | 0.9700 | 1.46 | 4.19 | -3.67 | 25.16 | 29.33 | -3.00 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2019-07-19 | 1.3700 | -0.29 | 2.70 | -6.74 | 27.21 | 29.37 | 37.00 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2019-07-19 | 0.6150 | 1.32 | 4.24 | -6.11 | 19.88 | 23.25 | -38.50 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2019-07-19 | 0.8960 | 0.11 | 3.82 | -6.08 | 14.58 | 17.59 | -10.40 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2019-07-19 | 0.8425 | 0.38 | 3.49 | -10.09 | 16.01 | 19.55 | -15.75 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2019-07-19 | 1.0690 | 0.28 | 3.09 | -6.56 | 14.33 | 17.47 | 23.36 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2019-07-19 | 0.8840 | 0.80 | -1.01 | -10.34 | 5.62 | 6.12 | -11.60 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2019-07-19 | 0.9691 | -0.68 | 0.37 | -5.41 | 4.28 | 5.22 | -3.09 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2019-07-19 | 1.1850 | -0.08 | 0.85 | 0.34 | 3.77 | 4.41 | 18.50 | | 001335 | 南方利众混合A | 2015-05-21 | 2019-07-19 | 1.1830 | -0.08 | 0.94 | 0.00 | 7.64 | 9.44 | 23.61 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2019-07-19 | 1.1760 | 0.45 | 3.71 | -2.37 | 16.62 | 20.29 | 29.96 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2019-07-19 | 0.9020 | -2.28 | 5.01 | 0.67 | 31.87 | 37.71 | -9.80 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2019-07-19 | 1.1554 | 0.44 | 3.67 | -2.49 | 16.33 | 19.97 | 27.81 | | 001387 | 中融新经济混合A | 2015-11-17 | 2019-07-19 | 1.6910 | 0.30 | 4.32 | -0.06 | 19.51 | 19.84 | 111.13 | | 001388 | 中融新经济混合C | 2015-11-17 | 2019-07-19 | 1.0590 | 0.28 | 4.33 | -0.09 | 19.39 | 19.66 | 5.90 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2019-07-19 | 0.3280 | 1.55 | 6.49 | -4.37 | 21.93 | 28.13 | -67.20 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2019-07-19 | 0.9363 | -0.09 | 3.06 | 2.87 | 2.73 | 2.64 | -1.95 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2019-07-19 | 0.8892 | -0.08 | 3.04 | 2.80 | 2.62 | 2.51 | -6.77 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2019-07-19 | 1.0390 | -1.05 | 5.38 | 1.86 | 20.81 | 22.09 | 3.90 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2019-07-19 | 1.0427 | 0.76 | 3.25 | -6.37 | 18.46 | 22.87 | 4.27 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2019-07-19 | 1.0282 | 0.75 | 3.22 | -6.46 | 18.24 | 22.61 | 2.82 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2019-07-19 | 1.6050 | 1.07 | 4.29 | -2.79 | 36.25 | 41.53 | 60.50 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2019-07-19 | 1.0250 | -1.44 | 0.39 | -9.37 | 7.78 | 8.35 | 14.29 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2019-07-19 | 1.1580 | 1.67 | 4.37 | -2.17 | 21.90 | 29.41 | 50.55 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2019-07-19 | 1.1850 | -0.08 | 0.85 | 0.34 | 3.77 | 4.41 | 17.68 | | 001505 | 南方利众混合C | 2015-06-18 | 2019-07-19 | 1.2100 | -0.08 | 0.92 | 0.00 | 10.10 | 11.93 | 26.06 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2019-07-19 | 0.9077 | -0.43 | 2.82 | -7.93 | 16.54 | 19.91 | -4.08 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2019-07-19 | 1.1980 | -0.08 | 0.84 | 0.59 | 6.02 | 7.16 | 19.80 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2019-07-19 | 1.2350 | -1.28 | 3.87 | -5.51 | 16.62 | 20.37 | 23.50 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2019-07-18 | 1.6060 | -0.37 | 3.21 | 2.16 | 16.80 | 22.22 | 60.60 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2019-07-19 | 1.0740 | -0.65 | 3.47 | -3.85 | 24.31 | 27.10 | 10.02 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2019-07-19 | 1.0030 | 0.40 | 2.14 | -11.55 | 15.15 | 19.40 | 0.30 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2019-07-19 | 1.0180 | 0.20 | 3.98 | -0.39 | 22.36 | 26.46 | 21.58 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2019-07-19 | 0.9990 | -0.20 | -1.19 | -1.28 | -1.38 | -1.48 | -0.10 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2019-07-19 | 0.9140 | -1.08 | 5.30 | -6.54 | 18.39 | 21.38 | -8.60 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2019-07-19 | 0.9050 | 0.00 | 0.33 | 1.00 | 0.78 | 0.78 | -9.50 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2019-07-19 | 1.0462 | -0.90 | 1.86 | -5.91 | 19.23 | 23.24 | 4.62 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2019-07-19 | 0.9244 | 1.26 | 3.92 | -10.57 | 15.10 | 18.07 | -7.56 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2019-07-19 | 0.8730 | 0.92 | 2.71 | -4.07 | 14.42 | 18.45 | -12.70 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2019-07-19 | 0.9730 | -0.51 | 1.14 | -1.02 | 9.45 | 11.84 | 1.06 | | 001869 | 招商制造业混合A | 2015-12-02 | 2019-07-19 | 1.1000 | -1.08 | 4.76 | -5.90 | 18.28 | 23.46 | 23.23 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2019-07-19 | 1.1031 | 2.21 | 7.11 | -3.89 | 26.98 | 27.09 | 10.31 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2019-07-19 | 1.0562 | -0.07 | 2.20 | -3.55 | 15.42 | 16.01 | 5.62 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2019-07-19 | 1.0136 | 0.53 | 1.25 | -2.81 | 4.32 | 4.89 | 1.36 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2019-07-19 | 1.1376 | -1.27 | 1.33 | -4.14 | 20.25 | 25.42 | 26.33 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2019-07-19 | 0.8865 | -0.52 | 0.91 | -2.58 | 4.60 | 5.67 | -7.49 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2019-07-19 | 0.9040 | 0.78 | 2.49 | -3.32 | 12.72 | 18.64 | -9.60 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2019-07-19 | 0.6510 | 0.62 | 4.16 | -6.73 | 12.63 | 14.21 | -34.90 | | 002001 | 华夏回报混合A | 2003-09-05 | 2019-07-19 | 1.4750 | -1.07 | 3.32 | 1.14 | 19.09 | 23.84 | 1111.61 | | 002011 | 华夏红利混合 | 2005-06-30 | 2019-07-19 | 2.2190 | -0.09 | 3.16 | -3.52 | 19.75 | 22.33 | 744.18 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2019-07-19 | 1.2370 | -1.04 | 3.36 | 0.62 | 20.01 | 24.92 | 515.77 | | 002027 | 中加心享混合A | 2015-12-02 | 2019-07-19 | 1.0712 | 0.20 | 1.07 | 0.95 | 3.29 | 4.60 | 14.62 | | 002031 | 华夏策略混合 | 2008-10-23 | 2019-07-19 | 3.4940 | 0.09 | 3.16 | -3.77 | 15.35 | 17.33 | 374.71 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2019-07-19 | 1.1110 | 0.00 | 0.54 | 0.73 | 1.46 | 2.11 | 11.10 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2019-07-19 | 1.0950 | 0.09 | 0.64 | 0.74 | 1.20 | 1.86 | 9.50 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2019-07-19 | 0.9220 | 1.10 | 1.88 | -10.57 | 12.03 | 12.85 | 6.13 | | 002167 | 南方顺康混合 | 2015-11-26 | 2019-07-19 | 1.0490 | -0.79 | 1.55 | -5.79 | 15.01 | 20.35 | 4.90 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2019-07-19 | 0.9910 | -0.30 | 0.61 | -0.30 | 1.64 | 2.38 | -0.90 | | 002227 | 长城新优选混合A | 2016-03-22 | 2019-07-19 | 1.0753 | 0.07 | 2.57 | 2.21 | 5.55 | 6.06 | 24.50 | | 002228 | 长城新优选混合C | 2016-03-22 | 2019-07-19 | 1.2603 | 0.06 | 2.52 | 2.07 | 5.29 | 5.78 | 26.03 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2019-07-19 | 1.1619 | 0.10 | 0.80 | 1.33 | 3.06 | 4.21 | 16.19 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2019-07-19 | 1.2834 | 0.09 | 0.77 | 1.25 | 2.89 | 4.02 | 28.34 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2019-07-19 | 1.1050 | 1.53 | 1.57 | -0.35 | 12.25 | 13.46 | 10.50 | | 002293 | 南方益和混合 | 2016-01-11 | 2019-07-19 | 1.1120 | -0.36 | 4.55 | 2.54 | 3.33 | 3.83 | 11.20 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2019-07-19 | 1.0881 | 0.08 | 0.97 | -0.87 | 6.72 | 8.17 | 8.81 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2019-07-19 | 1.1056 | 1.31 | 3.17 | -2.50 | 10.12 | 14.33 | 17.30 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2019-07-18 | 1.1500 | 0.17 | 0.26 | 4.36 | 5.99 | 5.22 | 15.00 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2019-07-18 | 1.1330 | 0.09 | 0.18 | 4.23 | 5.69 | 4.91 | 13.30 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2019-07-19 | 1.0721 | -0.04 | 0.41 | 0.30 | 1.51 | 2.26 | 11.32 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2019-07-19 | 1.0537 | -0.05 | 0.36 | 0.15 | 1.27 | 1.98 | 9.46 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2019-07-18 | 1.1888 | 0.09 | 0.90 | 5.27 | 8.16 | 7.64 | 18.86 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2019-07-18 | 1.1691 | 0.09 | 0.85 | 5.13 | 7.89 | 7.35 | 16.89 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2019-07-19 | 1.0230 | -2.94 | 2.10 | 1.09 | 15.07 | 18.27 | 2.30 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2019-07-19 | 1.1250 | -0.35 | 2.46 | 1.81 | 5.93 | 6.74 | 14.74 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2019-07-19 | 1.1810 | -0.42 | 2.96 | 0.17 | 8.85 | 9.55 | 18.10 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2019-07-19 | 1.1175 | 0.13 | 0.21 | 0.18 | 3.75 | 5.17 | 11.75 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2019-07-19 | 1.1430 | 0.53 | 5.25 | -1.30 | 6.33 | 7.12 | 14.30 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2019-07-19 | 1.0600 | 0.09 | 0.57 | 1.53 | 1.81 | 1.99 | 11.58 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2019-07-19 | 1.0510 | 0.10 | 0.57 | 1.15 | 1.34 | 1.53 | 9.85 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2019-07-19 | 1.0830 | 0.00 | 4.54 | 5.25 | 4.44 | 5.25 | 8.30 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2019-07-19 | 1.0630 | 0.09 | 4.52 | 5.14 | 4.11 | 4.83 | 6.30 | | 002512 | 长城久润混合 | 2016-04-26 | 2019-07-19 | 1.0246 | -0.52 | -0.14 | -0.34 | -0.01 | 0.10 | 2.46 | | 002533 | 中加心享混合C | 2016-03-29 | 2019-07-19 | 1.0725 | 0.20 | 1.06 | 0.95 | 3.35 | 4.67 | 31.17 | | 002543 | 长城久益混合A | 2016-04-28 | 2019-07-19 | 1.0819 | 0.24 | -0.65 | -1.17 | 1.95 | 2.06 | 8.19 | | 002544 | 长城久益混合C | 2016-04-28 | 2019-07-19 | 1.0609 | 0.22 | -0.70 | -1.32 | 1.54 | 1.61 | 6.09 | | 002554 | 信达澳银纯债债券 | 2016-05-05 | 2019-07-19 | 0.6600 | -3.23 | -5.31 | -5.98 | -36.84 | -36.54 | -34.00 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2019-07-19 | 0.8900 | 0.00 | 3.73 | -6.22 | 14.10 | 17.26 | 20.92 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2019-07-19 | 0.7040 | 2.21 | 3.18 | -6.37 | -2.15 | -0.79 | -29.60 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2019-07-19 | 1.2630 | 0.16 | 3.78 | -0.94 | 25.30 | 30.61 | 26.30 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2019-07-19 | 1.1740 | 0.77 | 5.01 | -2.41 | 17.40 | 21.16 | 17.40 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2019-07-19 | 1.0070 | 0.00 | 2.44 | -5.09 | 8.86 | 12.64 | 0.70 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2019-07-19 | 1.0900 | -0.88 | 0.77 | -4.28 | 8.24 | 11.33 | 9.00 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2019-07-19 | 1.1346 | 1.03 | 2.76 | -4.12 | 6.15 | 8.81 | 25.56 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2019-07-19 | 1.0312 | 0.39 | 0.33 | -0.42 | 0.46 | 0.68 | 3.12 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2019-07-19 | 1.0363 | -0.07 | -0.13 | -2.96 | -0.05 | 0.17 | 3.63 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2019-07-19 | 1.2643 | -0.13 | 1.48 | 0.89 | 7.49 | 9.43 | 26.43 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2019-07-19 | 0.9700 | 0.00 | 0.73 | 0.41 | 0.94 | 1.57 | -3.00 | | 002850 | 南方甑智混合 | 2016-07-06 | 2019-07-19 | 0.9654 | -0.09 | 1.62 | -0.37 | 7.75 | 8.11 | -3.46 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2019-07-19 | 1.4920 | 0.95 | 2.68 | -4.48 | 18.04 | 19.65 | 49.20 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2019-07-19 | 1.8929 | 0.07 | 0.61 | 1.19 | 1.31 | 2.01 | 98.75 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2019-07-19 | 1.1237 | 0.07 | 0.59 | 1.15 | 1.18 | 1.86 | 12.37 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2019-07-19 | 0.8550 | 0.00 | 1.66 | -12.84 | 10.04 | 13.70 | -14.50 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2019-07-19 | 0.8510 | 0.00 | 1.67 | -12.90 | 9.81 | 13.47 | -14.90 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2019-07-19 | 0.9000 | -0.77 | 5.63 | -5.66 | 20.16 | 20.32 | -10.00 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2019-07-19 | 1.0953 | 0.05 | 0.61 | 1.15 | 1.58 | 2.65 | 9.53 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2019-07-19 | 1.0824 | 0.04 | 0.57 | 1.05 | 1.38 | 2.43 | 8.24 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2019-07-19 | 1.1386 | -0.04 | 0.43 | -0.63 | 4.44 | 5.75 | 13.86 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2019-07-19 | 0.7686 | -0.19 | 5.04 | -6.22 | 27.00 | 31.63 | -23.14 | | 003161 | 南方安泰混合 | 2016-09-22 | 2019-07-19 | 1.1236 | -0.18 | 0.88 | -0.96 | 5.42 | 6.74 | 12.36 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2019-07-19 | 0.9604 | 1.51 | 3.10 | -7.24 | 19.54 | 22.88 | -3.96 | | 003258 | 博时富祥纯债债券 | 2016-11-10 | 2019-07-19 | 1.0542 | 0.08 | 0.76 | 2.23 | 1.98 | 3.10 | 8.92 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2019-07-19 | 0.9861 | -0.43 | 0.34 | -0.88 | 16.01 | 18.86 | 16.44 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2019-07-19 | 1.1165 | -1.23 | 1.94 | -4.39 | 23.60 | 28.93 | 15.67 | | 003477 | 南方睿见定期开放混合发起 | 2016-12-21 | 2019-07-19 | 1.0960 | -0.18 | 1.67 | 0.18 | 6.41 | 7.45 | 9.60 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2019-07-19 | 1.0450 | 0.04 | 0.89 | 0.55 | 1.59 | 2.26 | 9.86 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2019-07-19 | 1.0421 | 0.03 | 0.85 | 0.44 | 1.39 | 2.03 | 9.55 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2019-07-19 | 1.0675 | 0.08 | 0.83 | 1.69 | 1.50 | 1.89 | 10.30 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2019-07-19 | 1.1227 | 0.10 | -0.38 | 0.40 | 2.44 | 3.26 | 12.27 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2019-07-19 | 1.1107 | 0.09 | -0.42 | 0.30 | 2.23 | 3.02 | 11.07 | | 003612 | 南方卓元债券A | 2016-11-11 | 2019-07-19 | 1.1270 | 0.09 | 0.10 | 0.09 | 3.02 | 3.86 | 12.70 | | 003613 | 南方卓元债券C | 2016-11-11 | 2019-07-19 | 1.1153 | 0.09 | 0.07 | 0.00 | 2.83 | 3.66 | 11.53 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2019-07-19 | 1.0943 | 0.06 | 0.63 | 1.46 | 1.29 | 2.13 | 9.43 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2019-07-19 | 1.0838 | 0.06 | 0.58 | 1.35 | 1.11 | 1.93 | 8.38 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2019-07-19 | 1.1258 | 0.04 | 1.18 | -1.37 | 6.02 | 7.50 | 12.58 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2019-07-19 | 1.1108 | -0.57 | 0.84 | 1.59 | 7.05 | 7.96 | 11.08 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2019-07-19 | 1.1018 | -0.59 | 0.80 | 1.49 | 6.85 | 7.73 | 10.18 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2019-07-19 | 1.0756 | 0.05 | 0.48 | 1.12 | 2.46 | 3.39 | 7.56 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2019-07-19 | 0.9408 | -0.10 | 3.46 | -8.93 | 18.86 | 21.85 | -5.92 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2019-07-19 | 0.9820 | 1.67 | 5.78 | -8.09 | 24.13 | 36.64 | -1.80 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2019-07-19 | 1.1643 | -0.11 | 2.36 | -4.42 | 11.08 | 14.53 | 16.43 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2019-07-19 | 1.1513 | -0.12 | 2.31 | -4.54 | 10.80 | 14.22 | 15.13 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2019-07-19 | 1.1373 | 0.04 | 0.60 | 0.72 | 1.61 | 2.26 | 13.73 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2019-07-19 | 1.0692 | 0.62 | 1.63 | -9.43 | 18.72 | 23.56 | 6.92 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2019-07-19 | 0.7023 | 0.54 | 4.65 | -10.36 | 11.97 | 21.17 | -29.77 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2019-07-19 | 1.0880 | 0.05 | 2.20 | -5.14 | 12.36 | 15.51 | 8.80 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2019-07-19 | 1.1441 | -0.10 | 1.19 | 0.10 | 6.44 | 8.55 | 14.41 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2019-07-19 | 0.6234 | 0.13 | 1.73 | -15.17 | 6.06 | 9.83 | -30.74 | | 004517 | 南方安康混合 | 2017-06-14 | 2019-07-19 | 1.0923 | 0.00 | 1.16 | 0.04 | 7.30 | 7.71 | 9.23 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2019-07-19 | 1.0437 | 0.16 | 0.74 | -2.91 | 2.88 | 4.39 | 4.37 | | 004569 | 招商制造业混合C | 2017-05-08 | 2019-07-19 | 1.0880 | -1.09 | 4.72 | -6.04 | 17.88 | 22.94 | 4.62 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2019-07-19 | 0.9734 | -0.44 | 0.30 | -0.99 | 15.78 | 18.61 | 15.08 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2019-07-19 | 0.9613 | 1.25 | 3.88 | -10.67 | 14.88 | 17.84 | -3.87 | | 004648 | 南方安睿混合 | 2017-07-13 | 2019-07-19 | 1.0797 | -0.18 | 0.96 | -0.22 | 6.33 | 7.61 | 7.97 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2019-07-19 | 0.8890 | 0.85 | 4.54 | -4.72 | 8.69 | 11.53 | -14.04 | | 004705 | 南方祥元债券A | 2017-08-03 | 2019-07-19 | 1.1180 | 0.09 | 0.72 | 1.91 | 2.10 | 2.85 | 11.80 | | 004706 | 南方祥元债券C | 2017-08-03 | 2019-07-19 | 1.1090 | 0.09 | 0.73 | 1.84 | 1.93 | 2.59 | 10.90 | | 004827 | 平安中短债债券A | 2017-08-23 | 2019-07-19 | 1.0185 | 0.05 | 0.63 | 1.10 | 1.78 | 2.96 | 0.25 | | 004828 | 平安中短债债券C | 2017-08-23 | 2019-07-19 | 1.0180 | 0.04 | 0.62 | 1.08 | 1.73 | 3.17 | -0.42 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2019-07-19 | 1.1128 | 0.04 | 0.55 | 1.74 | 2.05 | 3.30 | 14.71 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2019-07-19 | 1.0737 | 0.03 | 0.63 | 0.51 | 0.79 | 1.23 | 7.35 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2019-07-19 | 1.0679 | 0.03 | 0.60 | 0.43 | 0.64 | 1.06 | 6.77 | | 004988 | 人保双利混合A | 2017-12-04 | 2019-07-19 | 1.0392 | 0.00 | 1.75 | 2.23 | 1.91 | 4.01 | 3.92 | | 004989 | 人保双利混合C | 2017-12-04 | 2019-07-19 | 1.0321 | -0.01 | 1.71 | 2.14 | 1.72 | 3.80 | 3.21 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2019-07-19 | 0.8486 | -0.18 | 3.27 | -7.76 | 17.67 | 22.05 | -15.15 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2019-07-19 | 1.1012 | -0.10 | 1.69 | 0.07 | 9.08 | 11.79 | 10.12 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2019-07-19 | 0.8440 | -0.18 | 3.24 | -7.85 | 17.42 | 21.77 | -15.61 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2019-07-19 | 0.9818 | 0.93 | 2.74 | -4.01 | 16.16 | 18.16 | -1.82 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2019-07-19 | 0.9911 | 0.66 | 4.61 | -6.22 | 17.54 | 20.28 | -0.90 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2019-07-19 | 1.0374 | 0.15 | 0.71 | -3.01 | 2.72 | 4.21 | 3.74 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2019-07-19 | 0.9369 | 1.12 | 2.10 | -3.39 | 8.10 | 11.67 | -6.31 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2019-07-19 | 0.9309 | 1.12 | 2.08 | -3.44 | 7.99 | 11.54 | -6.91 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2019-07-18 | 1.0264 | -0.17 | 1.37 | -1.37 | 3.80 | 4.71 | 2.64 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2019-07-18 | 1.0156 | -0.18 | 1.32 | -1.52 | 3.48 | 4.37 | 1.56 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2019-07-18 | 1.1712 | 0.21 | 0.48 | 2.98 | 6.37 | 6.54 | 17.12 | | 005373 | 中加紫金混合A | 2018-04-04 | 2019-07-19 | 0.9024 | 0.32 | 0.68 | -11.74 | 11.52 | 15.04 | -9.76 | | 005374 | 中加紫金混合C | 2018-04-04 | 2019-07-19 | 0.8986 | 0.31 | 0.65 | -11.81 | 11.35 | 14.85 | -10.14 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2019-07-19 | 1.1873 | -0.71 | 5.95 | 3.41 | 36.31 | 42.33 | 18.73 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2019-07-19 | 1.0717 | -0.24 | 1.04 | -4.85 | 9.28 | 11.09 | 7.17 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2019-07-19 | 0.9903 | 1.14 | 5.27 | -7.11 | 10.50 | 14.84 | -0.97 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2019-07-19 | 0.9984 | -0.83 | 3.72 | -5.75 | 20.67 | 23.75 | -0.16 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2019-07-19 | 1.0711 | 0.03 | 0.71 | 1.33 | 2.73 | 3.58 | 7.11 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2019-07-19 | 1.0650 | -0.01 | 0.71 | 1.93 | 1.94 | 3.24 | 6.49 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2019-07-19 | 1.0052 | -1.23 | 4.36 | -1.50 | 30.53 | 37.23 | 0.52 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2019-07-19 | 1.1860 | -2.24 | 6.79 | -1.38 | 28.82 | 33.89 | 18.60 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2019-07-19 | 0.9167 | 0.97 | 2.15 | -2.61 | 6.53 | 8.63 | -8.33 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2019-07-19 | 0.9502 | 0.11 | 1.48 | -2.53 | 4.39 | 4.53 | -4.98 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2019-07-19 | 0.9385 | 0.09 | 1.38 | -2.78 | 3.87 | 3.95 | -6.15 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2019-07-18 | 0.9532 | 0.38 | 5.04 | -2.82 | 13.56 | 18.10 | -4.68 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2019-07-19 | 1.0618 | -1.03 | 3.84 | -7.19 | 13.59 | 14.91 | 6.17 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2019-07-19 | 1.0149 | -1.22 | 3.83 | -4.30 | 17.49 | 18.92 | 1.49 | | 005754 | 平安短债债券A | 2018-05-16 | 2019-07-19 | 1.0356 | 0.05 | 0.35 | 0.95 | 1.52 | 1.99 | 5.58 | | 005755 | 平安短债债券C | 2018-05-16 | 2019-07-19 | 1.0346 | 0.05 | 0.35 | 0.93 | 1.48 | 1.96 | 5.48 | | 005756 | 平安短债债券E | 2018-05-16 | 2019-07-19 | 1.0329 | 0.05 | 0.33 | 0.89 | 1.42 | 1.88 | 5.31 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2019-07-19 | 1.1613 | -1.22 | 0.93 | -5.01 | 13.53 | 14.18 | 16.13 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2019-07-19 | 1.1492 | -1.23 | 0.86 | -5.21 | 12.88 | 13.47 | 14.92 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2019-07-19 | 1.1062 | 0.30 | 3.59 | 4.62 | 14.02 | 14.76 | 10.62 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2019-07-19 | 1.0904 | 0.28 | 3.48 | 4.29 | 13.34 | 14.01 | 9.04 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2019-07-19 | 1.0112 | -0.53 | 1.99 | -0.98 | -- | -- | 1.12 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2019-07-19 | 1.0089 | -0.55 | 1.94 | -1.08 | -- | -- | 0.89 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2019-07-19 | 0.9750 | 0.26 | 3.97 | -8.33 | 18.66 | 22.87 | -2.50 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2019-07-19 | 1.0285 | 0.08 | 0.80 | 1.85 | 1.95 | 2.50 | 4.46 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2019-07-19 | 1.0263 | 0.07 | 0.77 | 1.74 | 1.74 | 2.28 | 4.07 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2019-07-19 | 1.0584 | 0.01 | 4.36 | -2.81 | 4.97 | 5.13 | 5.84 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2019-07-19 | 1.0034 | 0.19 | 0.35 | 0.28 | -- | -- | 0.34 | | 006254 | 长城久悦债券 | 2019-02-12 | 2019-07-19 | 1.0115 | 0.10 | 0.75 | 0.98 | -- | -- | 1.15 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2019-07-17 | 1.0380 | 0.17 | 2.61 | 0.47 | 3.30 | 3.64 | 3.80 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2019-07-19 | 0.9960 | -0.76 | -0.69 | -- | -- | -- | -0.40 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2019-07-19 | 1.2109 | 1.72 | 4.80 | -0.37 | 14.56 | 21.04 | 21.09 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2019-07-19 | 1.2091 | 1.72 | 4.77 | -0.46 | 14.40 | 20.87 | 20.91 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2019-07-17 | 1.1060 | 0.53 | 3.16 | -2.23 | -- | -- | 10.60 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2019-07-19 | 1.0176 | 0.09 | 0.86 | 2.09 | 1.88 | 3.21 | 4.05 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2019-07-19 | 1.0163 | 0.09 | 0.83 | 2.00 | 1.71 | 3.03 | 3.82 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2019-07-19 | 1.0114 | 0.04 | 0.67 | 1.44 | -- | -- | 1.14 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2019-07-19 | 1.0100 | 0.03 | 0.65 | 1.36 | -- | -- | 1.00 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2019-07-19 | 1.0099 | -0.05 | 0.99 | -- | -- | -- | 0.99 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2019-07-19 | 1.0210 | 0.10 | 0.67 | 1.45 | 1.46 | -- | 2.12 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2019-07-19 | 1.7152 | 0.07 | 3.74 | -4.33 | 21.34 | -- | 21.34 | | 006921 | 南方智诚混合 | 2019-03-12 | 2019-07-19 | 1.0564 | 0.37 | 3.57 | 3.16 | -- | -- | 5.64 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2019-07-19 | 1.0121 | 0.11 | 0.69 | 1.24 | -- | -- | 1.21 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2019-07-19 | 1.0108 | 0.10 | 0.65 | 1.13 | -- | -- | 1.08 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2019-07-19 | 1.0225 | -1.68 | 2.71 | 2.15 | -- | -- | 2.25 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2019-07-19 | 1.0070 | 0.07 | 0.64 | -- | -- | -- | 0.70 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2019-07-19 | 1.0064 | 0.05 | 0.59 | -- | -- | -- | 0.64 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2019-07-19 | 1.0005 | 0.01 | -- | -- | -- | -- | 0.05 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2019-07-19 | 1.0039 | 0.04 | 0.24 | -- | -- | -- | 0.39 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2019-07-19 | 1.0032 | 0.04 | 0.20 | -- | -- | -- | 0.32 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2019-07-19 | 1.0108 | 0.48 | 1.22 | -- | -- | -- | 1.08 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2019-07-19 | 0.8932 | -1.15 | 3.86 | -9.05 | 13.03 | 15.98 | 1058.49 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2019-07-19 | 1.0570 | 0.48 | 0.96 | -0.56 | 0.86 | 1.34 | 119.27 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2019-07-19 | 0.4780 | -1.44 | 5.52 | -3.82 | 16.87 | 18.91 | 652.88 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2019-07-19 | 1.1010 | -1.87 | 5.76 | 1.47 | 37.45 | 44.30 | 459.09 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2019-07-19 | 0.8830 | 0.57 | 4.37 | -2.65 | 18.68 | 23.50 | 262.20 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2019-07-19 | 1.1520 | -1.45 | 1.50 | -7.47 | 20.25 | 24.00 | 148.43 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2019-07-19 | 0.8437 | 0.02 | 3.10 | -5.64 | 20.37 | 26.23 | -15.36 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2019-07-19 | 1.0390 | 0.48 | 0.97 | -0.57 | 0.78 | 1.17 | 64.12 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2019-07-19 | 2.3840 | 0.08 | 3.79 | -0.58 | 21.51 | 25.94 | 148.40 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2019-07-19 | 1.2014 | -0.98 | 4.14 | -4.04 | 19.67 | 20.02 | 83.73 | | 020019 | 国泰双利债券A | 2009-03-11 | 2019-07-19 | 1.4450 | 0.00 | 1.05 | -0.14 | 2.77 | 3.51 | 84.39 | | 020020 | 国泰双利债券C | 2009-03-11 | 2019-07-19 | 1.3990 | -0.07 | 0.94 | -0.29 | 2.57 | 3.25 | 76.47 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2019-07-19 | 1.1954 | 0.60 | 2.40 | -4.07 | 20.63 | 26.94 | 83.19 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2019-07-19 | 1.4540 | 0.21 | 3.27 | -4.59 | 18.99 | 24.49 | 68.41 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2019-07-19 | 2.2580 | -0.83 | 1.26 | -12.00 | 23.05 | 24.89 | 125.80 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2019-07-19 | 2.2670 | 1.02 | 6.08 | -4.59 | 20.46 | 27.15 | 172.62 | | 040001 | 华安创新混合 | 2001-09-21 | 2019-07-19 | 0.7050 | 0.28 | 3.83 | -2.22 | 22.61 | 26.80 | 303.64 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2019-07-19 | 0.7700 | 0.00 | 3.49 | -6.67 | 20.50 | 26.85 | 370.09 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2019-07-19 | 1.3640 | 0.15 | 3.88 | 1.87 | 33.33 | 39.61 | 1016.83 | | 040005 | 华安宏利混合 | 2006-09-06 | 2019-07-19 | 4.7736 | -1.70 | 4.91 | 1.01 | 36.41 | 48.68 | 509.35 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2019-07-19 | 1.4679 | 1.05 | 4.55 | -7.41 | 24.29 | 25.65 | 52.45 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2019-07-19 | 1.7640 | 0.20 | 4.48 | -3.08 | 26.45 | 33.00 | 84.44 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2019-07-19 | 1.0803 | 0.07 | 0.53 | -0.87 | 2.85 | 4.30 | 96.99 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2019-07-19 | 1.0777 | 0.06 | 0.50 | -0.97 | 2.64 | 4.07 | 88.36 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2019-07-19 | 1.7534 | 0.31 | 6.73 | -1.74 | 21.26 | 27.98 | 252.62 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2019-07-19 | 1.1920 | -0.33 | 0.33 | -0.58 | 2.41 | 3.09 | 106.33 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2019-07-19 | 1.1860 | -0.33 | 0.34 | -0.66 | 2.25 | 2.85 | 97.78 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2019-07-19 | 1.4080 | 0.07 | 2.03 | -10.77 | 15.50 | 19.52 | 118.04 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2019-07-19 | 1.6233 | -0.26 | 4.68 | -1.37 | 34.78 | 39.22 | 149.46 | | 040022 | 华安可转债债券A | 2011-06-22 | 2019-07-19 | 1.1890 | 0.42 | 1.62 | -5.26 | 14.44 | 18.07 | 18.90 | | 040023 | 华安可转债债券B | 2011-06-22 | 2019-07-19 | 1.1520 | 0.44 | 1.50 | -5.42 | 14.17 | 17.79 | 15.20 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2019-07-19 | 3.0350 | -0.56 | 2.46 | -5.92 | 16.78 | 20.72 | 282.85 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2019-07-19 | 1.4440 | 0.08 | 2.33 | -4.87 | 19.08 | 24.60 | 44.40 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2019-07-19 | 1.2290 | -0.32 | 1.49 | -10.36 | 11.73 | 15.73 | 22.90 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2019-07-19 | 0.7780 | 0.52 | 3.18 | -5.35 | 20.06 | 23.89 | 316.52 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2019-07-19 | 1.4538 | 0.23 | 3.61 | -5.19 | 19.99 | 25.17 | 366.57 | | 050004 | 博时精选混合A | 2004-06-22 | 2019-07-19 | 1.6662 | 0.68 | 2.86 | -7.17 | 13.70 | 15.34 | 411.23 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2019-07-19 | 1.5400 | 0.00 | 0.92 | 2.26 | 0.65 | 1.72 | 112.00 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2019-07-19 | 0.9440 | 0.00 | 3.28 | -5.32 | 14.98 | 18.15 | 173.90 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2019-07-19 | 0.6880 | -0.86 | 2.08 | -8.63 | 14.29 | 15.24 | 21.97 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2019-07-19 | 0.6180 | 1.81 | 2.32 | -8.04 | 26.64 | 33.48 | -2.49 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2019-07-19 | 1.6040 | 0.63 | 4.36 | -4.07 | 40.09 | 42.45 | 123.47 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2019-07-19 | 2.5120 | 0.84 | 3.42 | -2.22 | 9.98 | 11.99 | 175.90 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2019-07-19 | 1.3060 | -0.15 | 2.27 | -6.98 | 16.92 | 21.38 | 33.65 | | 050013 | 超大ETF联接 | 2009-12-29 | 2019-07-19 | 1.0155 | -0.53 | 1.51 | -7.13 | 10.87 | 15.75 | 1.55 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2019-07-19 | 1.8010 | -0.83 | 1.52 | -8.95 | 15.75 | 17.10 | 91.93 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2019-07-19 | 1.2490 | -0.08 | 0.89 | -2.35 | 2.80 | 2.21 | 35.98 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2019-07-19 | 1.1180 | 0.36 | 2.38 | -6.37 | 6.99 | 13.27 | 11.80 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2019-07-19 | 1.3640 | 0.96 | 3.65 | -5.34 | 17.08 | 20.60 | 36.82 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2019-07-19 | 1.2885 | 1.43 | 4.61 | -9.25 | 20.23 | 21.63 | 28.85 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2019-07-19 | 1.1270 | -0.18 | 3.78 | -1.57 | 45.98 | 49.87 | 108.68 | | 050023 | 博时天颐债券A | 2012-02-29 | 2019-07-19 | 1.2980 | -0.31 | 0.78 | -0.69 | 3.34 | 3.84 | 58.47 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2019-07-19 | 0.6150 | 1.47 | -0.23 | -9.78 | 7.01 | 11.51 | -38.49 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2019-07-18 | 2.3290 | -0.03 | 2.28 | 5.79 | 13.60 | 19.11 | 144.52 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2019-07-18 | 1.4108 | -0.32 | 0.43 | 3.10 | 7.90 | 7.83 | 60.91 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2019-07-19 | 1.5740 | 0.00 | 0.90 | 2.34 | 0.77 | 1.88 | 111.50 | | 050111 | 博时信用债券C | 2009-06-10 | 2019-07-19 | 2.4550 | 0.82 | 3.37 | -2.27 | 9.79 | 11.79 | 165.90 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2019-07-19 | 1.2390 | 0.00 | 0.90 | -2.36 | 2.65 | 2.06 | 33.36 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2019-07-19 | 1.3360 | 0.98 | 3.57 | -5.45 | 16.89 | 20.36 | 33.94 | | 050123 | 博时天颐债券C | 2012-02-29 | 2019-07-19 | 1.2570 | -0.32 | 0.64 | -0.87 | 3.12 | 3.54 | 52.37 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2019-07-19 | 0.6310 | 0.48 | 3.10 | -5.68 | 18.83 | 22.52 | 81.44 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2019-07-19 | 1.1695 | -0.86 | 1.78 | -4.15 | 13.19 | 15.85 | 928.91 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2019-07-19 | 11.2390 | -0.33 | 5.15 | 6.91 | 29.33 | 32.27 | 1429.61 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2019-07-19 | 1.2380 | -0.72 | 3.08 | -3.43 | 19.15 | 22.21 | 375.03 | | 070005 | 嘉实债券 | 2003-07-09 | 2019-07-19 | 1.2910 | 0.08 | 0.70 | 0.55 | 1.73 | 2.76 | 184.94 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2019-07-19 | 5.0970 | -0.57 | 3.51 | -3.78 | 18.31 | 23.44 | 521.87 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2019-07-19 | 1.0512 | 0.06 | 0.35 | 0.90 | 1.39 | 1.74 | 58.04 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2019-07-19 | 1.2940 | 0.54 | 3.44 | -4.85 | 10.48 | 13.96 | 234.23 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2019-07-19 | 1.0390 | -0.10 | 3.28 | -7.89 | 19.01 | 23.99 | 119.90 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2019-07-18 | 0.8420 | 0.60 | 3.31 | -4.54 | 5.38 | 10.35 | -15.80 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2019-07-19 | 1.7920 | -0.11 | 3.29 | -4.32 | 20.75 | 25.31 | 286.82 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2019-07-19 | 1.1450 | 0.04 | 0.56 | 0.48 | 3.64 | 4.57 | 83.01 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2019-07-19 | 1.1390 | 0.00 | 0.52 | 0.35 | 3.53 | 4.28 | 76.57 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2019-07-19 | 1.2430 | 0.73 | 4.72 | -8.13 | 20.80 | 26.32 | 55.29 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2019-07-19 | 1.2470 | -1.66 | 5.41 | 2.97 | 28.82 | 34.23 | 75.10 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2019-07-19 | 1.2930 | -1.15 | 2.54 | -5.76 | 15.75 | 19.18 | 101.10 | | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 2019-07-19 | 1.1190 | 0.18 | 0.90 | -0.62 | 4.19 | 5.33 | 54.18 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2019-07-19 | 1.6870 | 0.90 | 1.50 | -11.91 | 28.48 | 34.64 | 68.70 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2019-07-19 | 1.4850 | -1.98 | 1.92 | 1.99 | 25.32 | 30.26 | 83.68 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2019-07-19 | 0.8835 | -0.20 | 2.08 | -3.62 | 10.52 | 11.60 | 631.22 | | 090002 | 大成债券A/B | 2003-06-12 | 2019-07-19 | 1.0446 | 0.12 | 0.75 | -0.51 | 1.39 | 1.92 | 196.73 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2019-07-19 | 0.8476 | -0.39 | 2.47 | -9.04 | 13.71 | 18.96 | 270.39 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2019-07-19 | 1.0331 | -0.65 | 3.02 | -4.17 | 16.34 | 20.24 | 678.14 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2019-07-19 | 0.7080 | -0.14 | 1.14 | 0.28 | 4.27 | 5.04 | 130.90 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2019-07-19 | 0.9680 | -0.62 | 2.33 | -10.12 | 13.08 | 16.35 | 312.94 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2019-07-19 | 1.4920 | -0.13 | 3.40 | -4.05 | 20.13 | 23.71 | 49.20 | | 090010 | 大成中证红利指数 | 2010-02-02 | 2019-07-19 | 1.6460 | -0.12 | 0.98 | -9.14 | 12.15 | 16.42 | 80.45 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2019-07-19 | 0.9910 | 0.71 | 2.69 | -6.95 | 18.54 | 23.57 | 61.07 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2019-07-19 | 1.1300 | 6.10 | 6.50 | -14.78 | 15.66 | 18.82 | 128.17 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2019-07-19 | 2.5010 | -0.68 | 6.29 | -4.90 | 21.53 | 21.23 | 150.39 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2019-07-19 | 0.8570 | 1.30 | 3.00 | -4.57 | 19.03 | 20.87 | 7.83 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2019-07-19 | 1.0450 | 0.58 | 2.55 | -5.26 | 3.16 | 5.34 | 5.48 | | 092002 | 大成债券C | 2006-04-24 | 2019-07-19 | 1.0602 | 0.12 | 0.73 | -0.59 | 1.24 | 1.76 | 182.00 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2019-07-19 | 1.5770 | -1.50 | 3.82 | -3.07 | 14.86 | 17.86 | 467.47 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2019-07-19 | 1.3036 | 0.09 | 0.70 | 1.27 | 2.59 | 3.68 | 264.39 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2019-07-19 | 1.4060 | 0.34 | 3.55 | -2.23 | 26.40 | 31.67 | 1062.61 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2019-07-19 | 0.5354 | -1.56 | 3.40 | -4.34 | 19.35 | 19.64 | 749.74 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2019-07-19 | 1.2905 | -0.99 | 3.90 | -2.55 | 21.16 | 24.39 | 536.08 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2019-07-19 | 1.0022 | -1.24 | 3.10 | -4.34 | 18.90 | 21.05 | 170.12 | | 100032 | 富国中证红利指数增强 | 2008-11-20 | 2019-07-19 | 1.1160 | 0.27 | 1.55 | -8.37 | 12.27 | 16.01 | 215.41 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2019-07-19 | 1.7050 | -0.06 | 2.65 | 2.65 | 6.16 | 8.05 | 81.03 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2019-07-19 | 1.6350 | -0.06 | 2.64 | 2.51 | 5.96 | 7.78 | 73.66 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2019-07-19 | 1.7650 | 0.40 | 4.07 | -4.90 | 22.91 | 28.83 | 96.06 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2019-07-19 | 1.7460 | -0.34 | 5.05 | -5.62 | 22.27 | 26.43 | 82.27 | | 100051 | 富国可转债 | 2010-12-08 | 2019-07-19 | 1.4750 | 0.00 | 3.51 | -3.02 | 8.38 | 11.57 | 47.50 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2019-07-19 | 1.1970 | 0.08 | 1.01 | -7.57 | 14.44 | 18.99 | 19.70 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2019-07-19 | 2.3680 | 1.46 | 2.38 | 1.72 | 15.85 | 19.72 | 136.80 | | 100058 | 富国产业债A | 2011-12-05 | 2019-07-19 | 1.0597 | 0.08 | 0.63 | 1.48 | 3.10 | 4.26 | 59.79 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2019-07-19 | 2.6840 | 1.09 | 3.43 | -7.03 | 13.39 | 16.39 | 592.13 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2019-07-19 | 2.9950 | 0.27 | 8.08 | -1.96 | 19.96 | 26.09 | 464.44 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2019-07-19 | 1.7174 | -0.58 | 4.35 | 0.87 | 32.34 | 41.14 | 424.98 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2019-07-19 | 0.6422 | 0.42 | 3.48 | -2.03 | 22.44 | 24.67 | 494.00 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2019-07-19 | 1.1300 | -0.76 | 6.09 | 2.68 | 26.23 | 33.00 | 340.69 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2019-07-19 | 1.6621 | 1.01 | 6.42 | -3.29 | 18.95 | 23.60 | 99.55 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2019-07-19 | 4.9366 | -2.67 | 7.25 | 6.09 | 42.40 | 49.61 | 463.91 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2019-07-19 | 2.3950 | -1.44 | 6.11 | -1.80 | 29.39 | 38.52 | 190.48 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2019-07-19 | 1.3040 | -0.08 | 1.80 | 1.01 | 8.25 | 9.95 | 160.80 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2019-07-19 | 1.2900 | -0.08 | 1.74 | 0.94 | 7.98 | 9.79 | 148.53 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2019-07-19 | 1.1260 | -0.15 | 5.19 | -6.81 | 27.95 | 34.74 | 12.60 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2019-07-19 | 1.3255 | 0.06 | 3.10 | -5.62 | 20.60 | 26.41 | 32.55 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2019-07-19 | 1.3214 | 0.66 | 1.65 | -8.45 | 16.68 | 21.16 | 32.16 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2019-07-19 | 2.7840 | -3.00 | 6.67 | 1.35 | 45.15 | 56.05 | 178.40 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2019-07-19 | 1.8290 | -1.51 | 5.66 | 0.77 | 29.17 | 31.49 | 82.90 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2019-07-19 | 0.8180 | 3.15 | 0.12 | -12.70 | 2.76 | 5.01 | -18.20 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2019-07-19 | 1.6052 | 1.49 | 4.73 | -9.09 | 19.76 | 21.50 | 60.54 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2019-07-19 | 1.6250 | -0.18 | 2.14 | -2.23 | 8.03 | 11.59 | 184.80 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2019-07-19 | 1.6090 | -0.12 | 2.16 | -2.31 | 7.83 | 11.34 | 177.55 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2019-07-19 | 0.9730 | 0.79 | 4.22 | -8.66 | 21.44 | 24.46 | 26.19 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2019-07-19 | 2.3774 | 0.33 | 4.21 | -4.55 | 23.73 | 28.89 | 137.74 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2019-07-19 | 1.3480 | 0.45 | 3.69 | -2.46 | 2.82 | 4.09 | 53.82 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2019-07-19 | 1.3090 | 0.46 | 3.64 | -2.39 | 2.83 | 4.14 | 49.61 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2019-07-19 | 1.1020 | 0.09 | 0.71 | 1.60 | 1.85 | 2.97 | 41.82 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2019-07-19 | 1.0970 | 0.09 | 0.62 | 1.51 | 1.59 | 2.72 | 37.84 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2019-07-19 | 0.9100 | 0.33 | 8.20 | -1.94 | 20.05 | 26.21 | 183.24 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2019-07-18 | 0.9220 | 0.88 | 2.90 | -5.73 | 6.10 | 12.85 | -7.80 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2019-07-18 | 1.9290 | 0.84 | 1.63 | 2.12 | 15.37 | 17.77 | 92.90 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2019-07-19 | 1.4909 | 0.00 | 1.08 | -3.56 | 1.28 | 1.58 | 375.15 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2019-07-19 | 1.2062 | 0.12 | 3.06 | -5.37 | 20.68 | 25.25 | 506.27 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2019-07-19 | 0.7157 | -0.15 | 3.95 | -4.61 | 18.61 | 22.34 | 126.04 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2019-07-19 | 0.6189 | 0.21 | 3.77 | -4.20 | 21.21 | 23.16 | 264.09 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2019-07-19 | 1.4360 | 0.21 | 3.46 | -3.30 | 18.38 | 19.97 | 220.99 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2019-07-19 | 0.5235 | -0.78 | 3.68 | -5.83 | 20.87 | 23.99 | 17.20 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2019-07-19 | 1.0490 | 0.27 | 1.18 | -0.40 | 2.42 | 3.45 | 99.35 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2019-07-19 | 1.3550 | 0.12 | 3.91 | -4.46 | 12.79 | 15.44 | 70.95 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2019-07-19 | 1.4530 | 0.07 | 0.90 | -1.82 | 1.04 | 1.96 | 85.58 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2019-07-19 | 1.4410 | 0.07 | 0.91 | -1.91 | 0.91 | 1.77 | 79.72 | | 150103 | 银河银泰混合 | 2004-03-30 | 2019-07-19 | 1.0225 | -0.68 | 4.91 | -0.62 | 19.67 | 25.09 | 527.82 | | 151001 | 银河稳健混合 | 2003-08-04 | 2019-07-19 | 1.3116 | -1.27 | 3.46 | -3.07 | 15.01 | 17.46 | 901.75 | | 151002 | 银河收益债券 | 2003-08-04 | 2019-07-19 | 1.4596 | 0.04 | 1.09 | 0.61 | 4.92 | 6.02 | 379.31 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2019-07-19 | 1.2442 | 0.40 | 0.83 | -14.55 | 11.97 | 16.60 | 35.77 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2019-07-19 | 1.2712 | 0.16 | 0.85 | 2.00 | 0.73 | 1.61 | 4.90 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2019-07-19 | 1.2321 | 0.15 | 0.83 | 1.91 | 0.55 | 1.42 | 3.88 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2019-07-19 | 1.1310 | -2.58 | 4.53 | -3.00 | 30.01 | 37.58 | 136.22 | | 160128 | 南方金利A | 2012-05-17 | 2019-07-19 | 1.0280 | 0.19 | 0.77 | 1.75 | 3.40 | 4.98 | 60.94 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2019-07-19 | 1.0460 | 0.10 | 0.10 | 0.86 | 2.20 | 2.87 | 41.08 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-07-19 | 1.0677 | 0.04 | 0.56 | 1.11 | 3.18 | 3.72 | 6.77 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2019-07-19 | 1.9690 | -1.70 | 5.92 | -4.70 | 21.17 | 24.31 | 146.38 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2019-07-19 | 1.9810 | -1.64 | 5.94 | -4.67 | 20.79 | 24.05 | 98.10 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2019-07-19 | 1.3120 | -1.13 | 3.72 | -9.39 | 12.23 | 15.29 | 97.03 | | 160217 | 国泰信用互利分级债券 | 2011-12-29 | 2019-07-19 | 1.1294 | 0.59 | 1.24 | 0.27 | 2.49 | 3.90 | 58.89 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2019-07-19 | 1.5900 | 0.89 | 3.52 | -4.79 | 18.48 | 22.12 | 1196.74 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2019-07-19 | 1.7020 | -2.13 | 3.97 | -4.65 | 19.94 | 23.33 | 78.04 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2019-07-19 | 1.0790 | 1.60 | 3.15 | -10.90 | 20.29 | 22.47 | 7.90 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2019-07-19 | 1.0192 | 0.31 | 1.67 | -- | -- | -- | 1.92 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2019-07-19 | 1.3090 | 0.08 | 0.61 | 1.55 | 2.75 | 3.56 | 136.88 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2019-07-19 | 1.2630 | -0.63 | 3.10 | -4.17 | 19.26 | 22.03 | 607.03 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2019-07-19 | 1.4410 | -2.50 | 8.18 | 4.34 | 46.00 | 53.79 | 589.68 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2019-07-19 | 0.6730 | -0.88 | 4.02 | -7.43 | 15.83 | 18.28 | 349.47 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2019-07-19 | 1.2690 | 0.08 | 0.55 | 1.52 | 2.59 | 3.42 | 122.11 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2019-07-19 | 0.9210 | 0.22 | 3.72 | -3.05 | 10.56 | 10.70 | 93.67 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2019-07-19 | 0.8300 | -1.19 | 6.41 | 0.00 | 21.17 | 21.52 | -5.42 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2019-07-19 | 1.0970 | 0.18 | 0.55 | -1.83 | 1.99 | 3.39 | 88.16 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2019-07-19 | 1.3360 | 0.00 | 4.05 | -4.16 | 25.56 | 26.52 | 207.27 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2019-07-19 | 1.5970 | 0.06 | 3.23 | -5.50 | 20.89 | 26.85 | 67.37 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2019-07-19 | 1.0780 | 0.37 | 0.94 | -14.44 | 13.00 | 17.69 | 7.80 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2019-07-19 | 1.0984 | 0.12 | 0.65 | 1.49 | 1.83 | 2.20 | 66.91 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2019-07-19 | 1.3070 | -0.01 | 0.65 | 1.75 | 2.11 | 2.67 | 87.03 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2019-07-19 | 1.0020 | 1.31 | 0.30 | -15.01 | 11.21 | 18.54 | -26.25 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2019-07-19 | 1.1220 | -0.27 | 2.94 | 2.47 | 3.41 | 4.37 | 50.54 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2019-07-19 | 1.0060 | 0.00 | 0.70 | 0.79 | 2.42 | 3.69 | 36.91 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2019-07-19 | 1.2350 | 1.06 | 5.47 | -6.93 | 26.67 | 37.18 | 73.37 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2019-07-19 | 0.9880 | 1.23 | 2.49 | -13.26 | 19.61 | 25.48 | 35.60 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2019-07-19 | 1.0580 | 3.32 | 5.06 | -7.27 | 19.82 | 23.85 | 67.02 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2019-07-19 | 0.8730 | 0.92 | -1.13 | -18.56 | 4.30 | 8.18 | -39.92 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2019-07-19 | 0.7360 | 0.96 | 3.52 | -9.02 | 8.55 | 16.46 | -33.96 | | 160643 | 鹏华空天一体军工指数(LOF) | 2017-06-13 | 2019-07-19 | 0.8155 | 1.49 | 5.43 | -8.47 | 12.34 | 21.16 | -18.46 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2019-07-18 | 0.8494 | -0.47 | 1.18 | -4.09 | 8.76 | 15.16 | -15.06 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2019-07-19 | 1.1035 | 0.08 | 3.13 | -5.81 | 20.56 | 26.43 | 321.95 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2019-07-19 | 1.5985 | 0.25 | 1.91 | -5.05 | 13.59 | 17.90 | 59.85 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2019-07-19 | 1.0560 | -0.75 | 4.04 | -2.31 | 18.39 | 22.65 | 21.10 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2019-07-19 | 2.8160 | -0.32 | 2.70 | -0.46 | 19.93 | 22.92 | 174.12 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2019-07-19 | 0.9210 | 0.44 | 2.91 | 0.55 | 14.84 | 18.23 | -5.83 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2019-07-19 | 1.0520 | 1.06 | 2.24 | -0.94 | 7.90 | 11.21 | 5.20 | | 160925 | 大成中华沪深港300指数(LOF) | 2019-03-20 | 2019-07-19 | 0.9948 | 0.65 | 2.81 | -0.93 | -- | -- | -0.52 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2019-07-19 | 2.0557 | -0.79 | 4.18 | -2.75 | 33.81 | 38.89 | 1063.95 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2019-07-19 | 1.0854 | 0.12 | 1.16 | 0.13 | 5.89 | 8.43 | 90.97 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2019-07-19 | 1.1876 | 0.07 | 0.89 | 1.99 | 3.47 | 4.64 | 77.54 | | 161015 | 富国天盈债券(LOF) | 2011-05-23 | 2019-07-19 | 1.0294 | 0.08 | 1.02 | 1.22 | 3.87 | 4.61 | 85.39 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2019-07-19 | 1.7280 | 0.47 | 2.61 | -12.73 | 15.12 | 19.67 | 92.64 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2019-07-19 | 1.4660 | 0.14 | 2.45 | 1.24 | 7.01 | 8.59 | 124.72 | | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 2019-07-18 | 0.8050 | 5.50 | 10.43 | 19.26 | 14.67 | 13.06 | -19.50 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2019-07-19 | 1.0680 | 0.09 | 0.65 | 1.60 | 1.97 | 3.31 | 60.55 | | 161118 | 易方达中小板指数分级 | 2012-09-20 | 2019-07-19 | 0.8180 | 0.05 | 2.29 | -12.49 | 13.50 | 18.40 | 18.15 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2019-07-19 | 1.3736 | 0.05 | 0.67 | 1.78 | 2.00 | 2.39 | 37.36 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2019-07-19 | 1.3499 | 0.04 | 0.66 | 1.71 | 1.86 | 2.23 | 34.99 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2019-07-19 | 1.0589 | 0.07 | 0.51 | 1.08 | 2.68 | 3.23 | 5.89 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2019-07-19 | 1.1689 | -2.09 | 5.94 | 1.56 | 16.09 | 17.54 | 16.89 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2019-07-19 | 1.2090 | 0.25 | 2.28 | -6.71 | 20.54 | 26.33 | 35.01 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2019-07-19 | 1.7129 | 0.89 | 3.25 | -3.26 | 22.78 | 29.06 | 108.76 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2019-07-19 | 1.5910 | -0.87 | 3.38 | -4.67 | 26.27 | 32.36 | 59.10 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2019-07-19 | 1.1480 | 0.09 | 1.41 | 1.77 | 3.42 | 4.55 | 88.32 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2019-07-19 | 0.6250 | 1.63 | 0.97 | -10.84 | 8.51 | 13.64 | -37.50 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2019-07-19 | 1.3590 | 0.15 | 3.35 | -2.51 | 20.37 | 21.88 | 203.27 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2019-07-19 | 1.1460 | 0.09 | 1.33 | 1.60 | 3.24 | 4.37 | 61.06 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2019-07-19 | 1.1670 | 0.00 | 0.43 | 0.78 | 0.69 | 1.48 | 81.60 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2019-07-19 | 1.2020 | 0.08 | 0.50 | 0.75 | 0.59 | 1.43 | 73.10 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2019-07-19 | 0.8941 | 2.22 | 4.13 | -3.28 | 15.95 | 16.98 | 369.54 | | 161603 | 融通债券A/B | 2003-09-30 | 2019-07-19 | 1.1920 | 0.08 | 0.59 | 1.01 | 0.85 | 1.75 | 136.11 | | 161604 | 融通深证100指数A | 2003-09-30 | 2019-07-19 | 1.1370 | -0.18 | 5.18 | -6.96 | 28.00 | 35.33 | 310.78 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2019-07-19 | 1.0510 | -0.28 | 1.84 | -10.86 | 7.68 | 9.94 | 297.71 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2019-07-19 | 1.3420 | -1.03 | 3.63 | -4.14 | 35.15 | 40.82 | 353.35 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2019-07-19 | 1.3400 | 0.60 | 3.52 | -9.20 | 13.49 | 14.45 | 131.44 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2019-07-19 | 0.9420 | -0.21 | 2.50 | -11.72 | 14.88 | 16.15 | 4.90 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2019-07-19 | 0.8060 | 0.25 | 3.87 | -9.34 | 23.43 | 29.17 | -18.38 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2019-07-19 | 1.0520 | 0.09 | 0.47 | 0.76 | 0.38 | 1.69 | 53.99 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2019-07-19 | 1.1670 | -2.91 | 3.83 | 0.52 | 29.81 | 32.01 | 61.31 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2019-07-19 | 1.0960 | 0.18 | 0.64 | 0.82 | 0.55 | 1.43 | 51.67 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2019-07-19 | 1.0940 | 0.09 | 0.55 | 0.73 | 0.37 | 1.16 | 48.11 | | 161693 | 融通债券C | 2012-02-20 | 2019-07-19 | 1.1630 | 0.09 | 0.52 | 0.95 | 0.70 | 1.62 | 52.16 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2019-07-19 | 1.6540 | -0.45 | 0.48 | -6.71 | 25.84 | 28.85 | 457.55 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2019-07-19 | 0.8989 | 1.27 | 0.83 | -12.60 | 17.47 | 25.06 | 4.62 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2019-07-19 | 1.2530 | 0.08 | 0.64 | 1.95 | 2.96 | 3.55 | 25.30 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2019-07-19 | 1.6600 | 2.79 | 9.72 | -3.54 | 45.61 | 51.46 | 68.61 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2019-07-19 | 0.9240 | -0.22 | 3.59 | -4.45 | 22.55 | 26.58 | 61.88 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2019-07-19 | 0.9450 | -0.11 | 5.12 | -7.17 | 27.02 | 34.00 | 23.67 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2019-07-19 | 0.9750 | -0.20 | 3.61 | -8.62 | 16.63 | 21.16 | -8.03 | | 161818 | 银华消费分级混合 | 2011-09-28 | 2019-07-19 | 1.2230 | -1.29 | 4.71 | -1.21 | 52.30 | 54.25 | 33.27 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2019-07-19 | 0.8950 | 1.47 | 0.11 | -11.47 | 6.29 | 10.26 | -41.52 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2019-07-19 | 1.1250 | 0.00 | 0.54 | 1.44 | 1.81 | 2.74 | 50.35 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2019-07-19 | 1.1180 | 0.00 | 0.54 | 1.45 | 1.54 | 2.66 | 43.39 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2019-07-19 | 1.1010 | 0.00 | 0.55 | 1.38 | 1.29 | 2.51 | 25.36 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2019-07-19 | 1.0563 | 0.43 | 3.70 | -7.86 | 9.23 | 12.05 | 118.79 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2019-07-19 | 1.0979 | 0.53 | 0.52 | -12.57 | 23.72 | 28.23 | 744.53 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2019-07-19 | 1.2178 | 0.66 | 6.43 | -9.17 | 14.70 | 18.27 | 545.15 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2019-07-19 | 1.3047 | -1.52 | 5.83 | 0.85 | 32.75 | 37.24 | 574.79 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2019-07-19 | 3.3596 | -0.90 | 5.33 | -2.46 | 28.06 | 31.42 | 482.86 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2019-07-19 | 1.0479 | -0.06 | 1.15 | -1.23 | 9.09 | 10.80 | 402.39 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2019-07-19 | 1.3029 | -1.67 | 3.00 | 4.99 | 22.83 | 25.70 | 213.41 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2019-07-19 | 1.2130 | 0.40 | 5.62 | -3.62 | 35.29 | 40.46 | 118.36 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2019-07-19 | 0.8216 | -0.24 | 6.62 | -3.74 | 31.35 | 36.73 | -17.82 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2019-07-19 | 1.3370 | 0.07 | 0.83 | -0.43 | 5.15 | 6.64 | 90.21 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2019-07-19 | 0.6980 | 0.43 | 0.72 | -15.09 | 9.40 | 11.50 | 4.47 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2019-07-19 | 1.0210 | -0.39 | 1.69 | -8.43 | 15.68 | 23.33 | 56.59 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2019-07-19 | 1.5052 | 0.23 | 3.71 | -4.79 | 24.85 | 30.93 | 114.63 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2019-07-19 | 1.0590 | 0.28 | 3.02 | -3.46 | 8.17 | 9.51 | 61.11 | | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 2019-07-19 | 0.8726 | 0.11 | 2.63 | -12.49 | 15.47 | 19.96 | 106.54 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2019-07-19 | 1.2631 | 0.06 | 0.80 | -0.54 | 4.94 | 6.41 | 81.97 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2019-07-19 | 1.0713 | 0.36 | 0.74 | -14.31 | 11.63 | 16.14 | 7.13 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2019-07-19 | 1.4438 | 0.06 | 0.75 | 1.04 | 0.68 | 1.82 | 92.36 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2019-07-19 | 0.9570 | 0.10 | 1.06 | -14.48 | 12.06 | 17.03 | 42.07 | | 163209 | 诺安创业板指数增强(LOF) | 2019-05-31 | 2019-07-19 | 0.9892 | -0.05 | 0.08 | -- | -- | -- | -0.33 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2019-07-19 | 1.0160 | 0.00 | 0.49 | 1.78 | 2.31 | 3.19 | 57.25 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2019-07-19 | 1.0150 | 0.00 | 0.40 | 1.59 | 2.12 | 3.02 | 53.33 | | 163417 | 兴全合宜混合A | 2018-01-23 | 2019-07-19 | 1.0490 | -0.32 | 3.26 | -0.17 | 21.05 | 26.02 | 4.90 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2019-07-19 | 0.4071 | 0.92 | 3.85 | -8.89 | 9.35 | 12.68 | 145.08 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2019-07-19 | 1.3620 | 0.15 | 1.04 | -1.09 | 5.34 | 6.99 | 91.43 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2019-07-19 | 1.4494 | -1.84 | 4.65 | 6.65 | 50.15 | 54.82 | 55.33 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2019-07-19 | 1.0497 | 0.08 | 0.70 | 1.49 | 1.11 | 1.78 | 93.36 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2019-07-19 | 1.0250 | -0.10 | 0.67 | 1.25 | 3.67 | 5.26 | 56.47 | | 164809 | 工银中证500指数 | 2012-01-31 | 2019-07-19 | 1.0290 | 0.43 | 1.03 | -14.19 | 13.20 | 17.88 | 18.82 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2019-07-18 | 0.9883 | 0.24 | -0.90 | -0.21 | 6.62 | 3.90 | -1.21 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2019-07-19 | 1.2210 | 0.08 | 0.49 | 0.57 | 1.49 | 2.51 | 67.54 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2019-07-19 | 1.2301 | 0.07 | 3.01 | -5.61 | 21.14 | 26.98 | 23.01 | | 165310 | 建信双利分级 | 2011-05-06 | 2019-07-19 | 1.5160 | -0.13 | 3.76 | -5.13 | 18.81 | 22.78 | 78.31 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2019-07-19 | 1.3170 | 0.23 | 0.61 | -0.53 | 5.02 | 6.99 | 51.88 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2019-07-19 | 0.8586 | -2.05 | 1.75 | -8.97 | 16.01 | 22.11 | 101.91 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2019-07-19 | 1.2930 | 0.23 | 0.54 | -0.61 | 4.87 | 6.77 | 23.61 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2019-07-19 | 2.7310 | 0.55 | 1.71 | -8.75 | 26.08 | 29.92 | 173.10 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2019-07-19 | 0.9930 | 0.91 | 1.85 | -12.12 | 11.45 | 15.73 | -55.61 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2019-07-19 | 0.9150 | -0.22 | -1.82 | -16.06 | -1.93 | 4.45 | -63.11 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2019-07-19 | 0.9190 | 0.55 | -0.76 | -19.46 | 6.00 | 15.16 | -34.70 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2019-07-19 | 0.8960 | 0.45 | 0.34 | -3.66 | 13.85 | 17.89 | 0.80 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2019-07-19 | 1.1643 | 1.25 | 7.77 | -1.19 | 27.80 | 29.61 | 398.17 | | 180002 | 银华保本增值混合 | 2004-03-02 | 2019-07-19 | 1.0153 | 0.02 | 0.17 | 0.42 | 1.14 | 1.39 | 140.26 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2019-07-19 | 1.2011 | 0.20 | 3.93 | -6.45 | 19.89 | 24.41 | 410.35 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2019-07-19 | 1.2566 | -1.19 | 2.62 | -2.83 | 18.89 | 23.65 | 382.37 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2019-07-19 | 3.2019 | -1.70 | 6.00 | 6.01 | 39.39 | 45.49 | 556.02 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2019-07-19 | 1.4296 | -0.72 | 4.30 | -2.28 | 24.08 | 28.97 | 205.83 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2019-07-19 | 1.1880 | 0.17 | 0.93 | -0.17 | 3.21 | 4.67 | 83.52 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2019-07-19 | 2.3130 | -1.78 | 6.10 | -0.17 | 19.41 | 26.95 | 148.94 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2019-07-19 | 1.0630 | 1.82 | 8.47 | -2.83 | 31.23 | 35.07 | 8.85 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2019-07-19 | 1.1520 | 0.09 | 1.14 | 1.03 | 4.75 | 6.36 | 55.37 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2019-07-19 | 1.1330 | 0.00 | 1.07 | 0.94 | 4.53 | 6.19 | 50.52 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2019-07-19 | 1.0050 | -0.50 | 3.08 | -4.10 | 19.22 | 22.56 | 66.19 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2019-07-19 | 2.2990 | -1.58 | 4.69 | -4.01 | 33.59 | 41.13 | 338.75 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2019-07-19 | 1.2350 | 0.00 | 2.32 | -6.37 | 11.56 | 15.53 | 23.50 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2019-07-18 | 1.2200 | -0.16 | 1.08 | 5.17 | 8.73 | 11.72 | 22.00 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2019-07-19 | 1.2237 | 0.26 | 4.40 | -8.86 | 18.62 | 21.16 | 268.77 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2019-07-19 | 1.7147 | 0.08 | 3.76 | -4.27 | 21.31 | 26.15 | 343.67 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2019-07-19 | 0.9617 | -2.69 | 2.93 | 1.69 | 20.12 | 22.15 | 196.65 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2019-07-19 | 1.0398 | -0.87 | 3.68 | -0.35 | 21.43 | 23.37 | 204.09 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2019-07-19 | 1.4606 | -1.66 | 7.31 | 3.76 | 44.13 | 52.98 | 55.88 | | 200009 | 长城稳健增利债券 | 2008-08-27 | 2019-07-19 | 1.1665 | 0.04 | 0.40 | -0.47 | 0.83 | 1.07 | 66.04 | | 200010 | 长城双动力混合 | 2009-01-15 | 2019-07-19 | 1.1932 | -1.96 | 3.32 | -2.93 | 19.30 | 20.64 | 88.42 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2019-07-19 | 0.9325 | -0.09 | 0.60 | -6.77 | 12.23 | 13.39 | -4.71 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2019-07-19 | 1.3977 | -1.12 | 3.24 | -5.82 | 15.26 | 17.18 | 39.77 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2019-07-19 | 1.1801 | 0.08 | 0.53 | 1.06 | 1.07 | 1.55 | 64.17 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2019-07-19 | 1.8356 | -0.57 | 2.76 | -4.50 | 18.09 | 20.37 | 104.97 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2019-07-19 | 1.1354 | -0.48 | 2.57 | -3.88 | 5.31 | 5.31 | 74.91 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2019-07-19 | 1.3496 | 0.07 | 0.50 | 0.95 | 0.87 | 1.34 | 58.71 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2019-07-19 | 1.2684 | -0.88 | 2.87 | -3.43 | 14.95 | 17.11 | 379.09 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2019-07-19 | 0.4356 | -0.91 | 2.88 | -3.46 | 14.81 | 16.94 | 162.35 | | 202003 | 南方绩优混合A | 2006-11-16 | 2019-07-19 | 1.0464 | -0.67 | 2.98 | -3.95 | 22.23 | 26.38 | 349.37 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2019-07-19 | 0.8809 | 0.39 | 4.51 | -5.08 | 21.76 | 27.48 | 96.71 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2019-07-19 | 0.8790 | -0.34 | 2.81 | -4.25 | 19.11 | 22.25 | -15.28 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2019-07-19 | 0.7670 | -1.54 | 1.99 | -4.96 | 18.36 | 20.22 | 29.74 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2019-07-19 | 1.1110 | -0.54 | 3.64 | -3.05 | 22.09 | 24.13 | 298.62 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2019-07-19 | 1.4406 | 0.06 | 3.19 | -5.75 | 20.82 | 26.75 | 64.31 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2019-07-19 | 0.7815 | 0.18 | 3.54 | -10.10 | 21.67 | 27.07 | -21.84 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2019-07-19 | 1.2140 | -0.65 | 2.27 | -9.34 | 16.17 | 21.16 | 23.81 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2019-07-19 | 1.2134 | 0.17 | 1.47 | -9.74 | 10.62 | 14.27 | 23.75 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2019-07-19 | 2.6750 | -0.96 | 3.84 | 1.60 | 22.71 | 26.84 | 167.50 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2019-07-19 | 1.3043 | 0.00 | 1.42 | -11.87 | 14.24 | 18.95 | 30.43 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2019-07-19 | 1.4500 | -0.34 | 3.06 | -5.29 | 15.26 | 19.64 | 92.90 | | 202101 | 南方宝元债券A | 2002-09-20 | 2019-07-19 | 2.1119 | -0.06 | 1.50 | 0.23 | 8.05 | 9.36 | 487.58 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2019-07-19 | 1.1053 | 0.08 | 0.47 | 0.45 | 1.49 | 2.16 | 90.37 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2019-07-19 | 1.2950 | 0.39 | 2.13 | -0.92 | 4.69 | 6.06 | 48.85 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2019-07-19 | 1.2610 | 0.40 | 2.11 | -1.02 | 4.56 | 5.88 | 45.09 | | 202108 | 南方润元A | 2012-07-20 | 2019-07-19 | 1.3070 | 0.08 | 0.54 | 1.32 | 1.87 | 2.83 | 34.42 | | 202110 | 南方润元C | 2012-07-20 | 2019-07-19 | 1.2710 | 0.00 | 0.47 | 1.11 | 1.60 | 2.58 | 30.74 | | 202211 | 南方中证100指数A | 2008-11-12 | 2019-07-19 | 1.1317 | -0.19 | 3.25 | -3.64 | 21.48 | 27.33 | 73.86 | | 202212 | 南方平衡混合 | 2011-06-21 | 2019-07-19 | 1.4373 | -0.35 | 4.83 | -3.81 | 19.67 | 21.97 | 60.33 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2019-07-19 | 1.0521 | -0.30 | 1.48 | -0.77 | 0.38 | 0.58 | 62.96 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2019-07-18 | 0.9940 | 0.30 | 3.54 | 3.43 | 13.86 | 18.90 | -0.60 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2019-07-19 | 1.0998 | 0.03 | 0.25 | 0.74 | 1.40 | 1.71 | 517.49 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2019-07-19 | 1.3310 | -0.89 | 4.80 | -6.20 | 24.39 | 27.00 | 33.10 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2019-07-19 | 1.3273 | 0.01 | 1.03 | -0.81 | 4.43 | 5.58 | 57.12 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2019-07-19 | 1.4083 | 0.00 | 1.00 | -0.89 | 4.35 | 5.49 | 53.88 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2019-07-19 | 1.3810 | 0.51 | 1.77 | -10.67 | 18.14 | 23.63 | 38.10 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2019-07-19 | 2.4430 | -2.36 | 8.19 | 4.00 | 45.16 | 50.15 | 144.30 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2019-07-19 | 1.1510 | 0.17 | 0.44 | -2.13 | 1.68 | 3.04 | 48.17 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2019-07-19 | 1.2810 | 0.39 | 3.47 | -2.59 | 25.96 | 31.65 | 28.10 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2019-07-19 | 1.0990 | 0.09 | 2.90 | -0.27 | 5.27 | 6.39 | 53.01 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2019-07-19 | 1.0250 | 0.00 | 0.19 | 0.68 | 2.32 | 3.31 | 46.29 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2019-07-19 | 1.0430 | 2.05 | 3.88 | -3.89 | 22.49 | 25.49 | 409.27 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2019-07-19 | 0.6234 | -0.62 | 0.99 | -4.50 | 25.84 | 34.50 | 150.10 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2019-07-19 | 0.8033 | 0.87 | 4.01 | -6.71 | 11.99 | 15.78 | 56.74 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2019-07-19 | 0.9315 | 0.75 | 8.69 | -10.23 | 22.64 | 25.54 | 126.46 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2019-07-19 | 1.1675 | -0.48 | 0.65 | -4.37 | -0.87 | 1.18 | 90.55 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2019-07-19 | 1.3912 | 1.20 | 7.91 | 6.79 | 37.39 | 44.36 | 106.58 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2019-07-19 | 1.5400 | -0.19 | 3.63 | -3.02 | 24.09 | 30.29 | 54.00 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2019-07-19 | 0.3593 | -0.42 | 2.54 | -3.98 | 18.66 | 21.84 | 522.31 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2019-07-19 | 1.0591 | -0.09 | 2.43 | 0.95 | 16.81 | 21.30 | 298.31 | | 217003 | 招商安泰债券A | 2003-04-28 | 2019-07-19 | 1.1820 | 0.07 | 0.63 | 1.79 | 2.33 | 3.05 | 154.71 | | 217005 | 招商先锋混合 | 2004-06-01 | 2019-07-19 | 1.0972 | -0.39 | 5.33 | -1.38 | 32.70 | 39.11 | 366.70 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2019-07-19 | 1.3117 | -0.06 | 0.11 | 0.31 | 4.89 | 6.25 | 119.38 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2019-07-19 | 1.1833 | -0.21 | 6.21 | -1.26 | 28.69 | 34.73 | 31.59 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2019-07-19 | 1.5500 | -0.06 | 6.46 | -1.08 | 29.17 | 35.49 | 146.74 | | 217011 | 招商安心收益债券 | 2008-10-22 | 2019-07-19 | 1.5250 | 0.07 | 0.59 | 1.53 | 2.37 | 2.95 | 101.87 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2019-07-19 | 1.2370 | 0.24 | 5.28 | -6.43 | 15.07 | 16.48 | 53.32 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2019-07-19 | 1.4210 | -0.56 | 4.72 | -3.79 | 16.76 | 19.11 | 42.10 | | 217016 | 招商深证100指数A | 2010-06-22 | 2019-07-19 | 1.3392 | -0.10 | 5.34 | -6.67 | 29.32 | 36.64 | 33.92 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2019-07-19 | 1.5413 | -2.11 | 2.15 | -5.15 | 19.82 | 24.53 | 54.13 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2019-07-19 | 1.7100 | 0.00 | 0.71 | -0.81 | 4.20 | 5.30 | 71.00 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2019-07-19 | 1.2021 | 0.74 | 3.10 | -13.30 | 21.38 | 26.30 | 20.21 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2019-07-19 | 1.2518 | -0.02 | 5.03 | -2.73 | 24.81 | 29.63 | 62.47 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2019-07-19 | 2.0890 | -1.04 | 1.70 | -5.94 | 16.77 | 20.75 | 108.90 | | 217022 | 招商产业债券A | 2012-03-21 | 2019-07-19 | 1.4220 | 0.07 | 0.57 | 1.72 | 2.82 | 3.72 | 78.03 | | 217023 | 招商信用增强债券 | 2012-07-20 | 2019-07-19 | 1.0140 | 0.00 | 0.40 | 1.30 | 3.15 | 4.54 | 46.22 | | 217024 | 招商安盈债券 | 2012-08-20 | 2019-07-19 | 1.1285 | 0.08 | 1.17 | -0.39 | 5.14 | 6.98 | 52.71 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2019-07-19 | 1.9850 | -2.16 | 1.82 | -8.43 | 17.39 | 24.05 | 98.50 | | 217203 | 招商安泰债券B | 2006-04-12 | 2019-07-19 | 1.1979 | 0.06 | 0.60 | 1.71 | 2.17 | 2.87 | 141.56 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2019-07-19 | 1.4990 | -0.20 | 3.45 | -9.97 | 15.93 | 20.60 | 123.86 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2019-07-19 | 2.2328 | -0.46 | 1.50 | -4.43 | 18.70 | 18.54 | 866.50 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2019-07-19 | 1.2221 | -1.05 | 2.34 | 0.06 | 29.06 | 32.41 | 483.12 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2019-07-19 | 6.6530 | -0.45 | 7.60 | 4.59 | 49.81 | 58.56 | 1166.70 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2019-07-19 | 1.7290 | -0.58 | 7.66 | 4.66 | 49.96 | 59.80 | 347.98 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2019-07-19 | 1.2520 | -0.32 | 7.19 | 4.16 | 50.48 | 60.93 | 500.35 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2019-07-19 | 1.2120 | -2.18 | 2.71 | -3.66 | 24.56 | 30.04 | 72.53 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2019-07-19 | 1.2100 | 0.17 | 3.86 | -5.02 | 16.57 | 20.88 | 119.46 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2019-07-19 | 1.3940 | -2.24 | -0.50 | 0.36 | 7.98 | 8.57 | 137.55 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2019-07-19 | 1.0760 | 1.99 | 2.77 | -8.19 | 9.80 | 13.50 | 67.74 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2019-07-19 | 3.0810 | -1.75 | 2.77 | -4.73 | 24.89 | 31.50 | 253.81 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2019-07-19 | 1.0780 | 0.09 | 0.56 | 1.03 | 1.60 | 1.79 | 30.23 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2019-07-19 | 1.0700 | 0.00 | 0.47 | 0.94 | 1.33 | 1.90 | 25.66 | | 270001 | 广发聚富混合 | 2003-12-03 | 2019-07-19 | 0.9402 | 0.63 | 1.52 | -4.43 | 9.31 | 11.64 | 484.58 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2019-07-19 | 1.3499 | -0.23 | 3.89 | 7.50 | 17.69 | 19.12 | 864.16 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2019-07-19 | 0.7775 | -0.13 | 3.99 | -2.82 | 14.42 | 15.99 | 369.18 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2019-07-19 | 1.7270 | 0.58 | 5.54 | -1.35 | 28.19 | 33.10 | 271.36 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2019-07-19 | 1.2581 | -2.65 | 4.13 | 2.73 | 37.39 | 41.45 | 25.83 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2019-07-19 | 2.8640 | 1.27 | 4.15 | -0.59 | 18.15 | 22.29 | 227.88 | | 270009 | 广发增强债券 | 2008-03-27 | 2019-07-19 | 1.1580 | 0.17 | 1.05 | 0.78 | 0.87 | 1.76 | 82.54 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2019-07-19 | 1.8032 | 0.01 | 2.90 | -5.81 | 20.40 | 26.12 | 120.65 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2019-07-19 | 2.0950 | 0.10 | 4.38 | -4.03 | 38.38 | 42.32 | 109.50 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2019-07-19 | 0.8780 | -1.46 | 0.23 | -2.12 | 35.91 | 42.30 | -3.66 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2019-07-18 | 1.4410 | 0.56 | 0.42 | -2.50 | 6.66 | 8.02 | 91.18 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2019-07-19 | 1.1630 | -0.34 | 2.20 | -0.09 | 19.53 | 20.52 | 70.45 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2019-07-19 | 0.9550 | 0.02 | 1.82 | -13.68 | 12.79 | 17.84 | -4.50 | | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 2019-07-18 | 1.2680 | 0.40 | 0.79 | 2.67 | 5.23 | 12.21 | 26.80 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2019-07-19 | 2.1820 | 0.74 | 5.77 | -7.11 | 24.05 | 26.71 | 118.20 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2019-07-19 | 1.1640 | 0.09 | 0.78 | 1.31 | 1.13 | 2.28 | 63.96 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2019-07-19 | 1.1380 | 0.09 | 0.71 | 1.16 | 0.89 | 1.97 | 59.80 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2019-07-18 | 2.4597 | 0.21 | 3.15 | 5.48 | 18.43 | 25.20 | 199.48 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2019-07-19 | 1.0290 | 1.38 | 5.86 | 1.48 | 18.96 | 20.21 | 363.05 | | 288002 | 华夏收入混合 | 2005-11-17 | 2019-07-19 | 4.4040 | 0.59 | 3.19 | -9.88 | 15.11 | 18.13 | 893.41 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2019-07-19 | 1.0665 | 0.15 | 0.78 | 0.04 | 1.42 | 1.73 | 133.89 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2019-07-19 | 0.6335 | 4.07 | 6.36 | -8.45 | 26.35 | 27.54 | 187.06 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2019-07-19 | 1.0477 | 0.15 | 0.33 | 0.07 | 1.52 | 1.75 | 58.96 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2019-07-19 | 0.6697 | -0.09 | 3.05 | -3.61 | 19.87 | 21.79 | 20.93 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2019-07-19 | 1.0940 | -0.27 | 0.64 | -9.81 | 12.21 | 14.92 | 77.60 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2019-07-19 | 0.9158 | 0.59 | 4.46 | -7.64 | 20.06 | 23.22 | 38.91 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2019-07-19 | 1.0731 | -0.04 | 0.76 | 0.00 | 4.04 | 3.96 | 43.10 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2019-07-19 | 1.1590 | 0.70 | 3.48 | -9.74 | 16.48 | 21.11 | 56.82 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2019-07-19 | 1.2100 | 0.08 | 0.41 | 0.75 | 0.92 | 1.34 | 55.28 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2019-07-19 | 0.9320 | 0.76 | 2.42 | -10.13 | 16.35 | 21.35 | -4.95 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2019-07-19 | 1.5350 | 0.39 | 2.54 | -4.12 | 20.02 | 21.15 | 79.74 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2019-07-19 | 1.7050 | 3.77 | 6.50 | -7.64 | 28.49 | 30.35 | 78.96 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2019-07-19 | 1.0577 | -0.05 | 0.73 | -0.10 | 3.84 | 3.75 | 37.73 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2019-07-19 | 0.9493 | -0.83 | 1.83 | -5.01 | 13.05 | 15.75 | 357.36 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2019-07-19 | 1.3350 | 0.13 | 1.91 | -7.95 | 14.52 | 18.19 | 403.78 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2019-07-19 | 1.1125 | 0.39 | 2.18 | -5.23 | 6.13 | 10.10 | 109.06 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2019-07-19 | 1.1744 | 1.35 | 3.37 | -4.87 | 29.15 | 32.46 | 138.32 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2019-07-19 | 2.0620 | 2.64 | 4.72 | -4.14 | 12.99 | 13.92 | 244.61 | | 320007 | 诺安成长混合 | 2009-03-10 | 2019-07-19 | 0.7630 | 2.28 | -0.65 | -16.79 | 17.57 | 19.97 | 14.28 | | 320008 | 诺安增利债券A | 2009-05-27 | 2019-07-19 | 1.3280 | 0.23 | 2.08 | -6.35 | 0.00 | 0.84 | 50.14 | | 320009 | 诺安增利债券B | 2009-09-01 | 2019-07-19 | 1.2540 | 0.24 | 2.03 | -6.49 | -0.32 | 0.48 | 42.27 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2019-07-19 | 1.4380 | -0.21 | 3.60 | -3.30 | 24.07 | 30.61 | 43.80 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2019-07-19 | 1.8820 | -1.93 | 0.48 | -5.90 | 6.81 | 10.77 | 197.57 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2019-07-19 | 1.9210 | -1.89 | 1.48 | -2.04 | 17.35 | 20.67 | 110.80 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2019-07-18 | 0.8920 | 1.59 | 5.56 | 14.21 | 11.92 | 10.53 | -3.47 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2019-07-19 | 1.1032 | 0.15 | 3.48 | -4.63 | 23.96 | 29.88 | 12.99 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2019-07-19 | 1.1130 | -1.70 | 0.64 | -4.12 | 8.71 | 12.02 | 70.07 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2019-07-19 | 1.5910 | 0.89 | 2.51 | -10.01 | 19.89 | 22.86 | 59.10 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2019-07-19 | 1.8690 | 0.43 | 2.41 | -4.01 | 21.05 | 24.77 | 108.61 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2019-07-19 | 1.1858 | -0.85 | 2.20 | -6.21 | 17.91 | 22.59 | 72.84 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2019-07-19 | 1.9760 | 0.10 | 0.87 | -1.79 | 1.44 | 1.65 | 97.60 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2019-07-19 | 1.2166 | 0.38 | 2.14 | -7.92 | 18.90 | 19.36 | 400.40 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2019-07-19 | 0.6180 | -0.13 | 2.52 | -4.69 | 9.93 | 10.18 | 118.94 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2019-07-19 | 2.1239 | 0.68 | 2.81 | -4.88 | 17.18 | 18.87 | 112.47 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2019-07-19 | 1.6055 | 0.07 | 0.48 | 0.51 | 4.15 | 5.32 | 97.72 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2019-07-19 | 0.8260 | -0.36 | 0.98 | -3.39 | 2.61 | 2.99 | -17.40 | | 350008 | 天治新消费混合 | 2011-08-04 | 2019-07-19 | 1.3950 | -1.55 | 2.95 | -6.38 | 13.51 | 16.44 | 39.50 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2019-07-19 | 1.3110 | -0.46 | 2.10 | -2.60 | 26.42 | 32.56 | 53.53 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2019-07-19 | 1.1666 | 0.18 | 5.26 | -1.99 | 24.81 | 29.12 | 322.58 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2019-07-19 | 1.9410 | -0.95 | 4.00 | -8.10 | 16.78 | 20.96 | 362.40 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2019-07-19 | 1.0944 | 0.31 | 5.29 | -6.55 | 21.36 | 23.94 | 316.81 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2019-07-19 | 0.8566 | -1.56 | 2.01 | -16.10 | 4.20 | 8.02 | 28.03 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2019-07-19 | 1.1410 | 0.09 | 0.62 | 0.44 | 0.62 | 1.24 | 51.96 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2019-07-19 | 1.1370 | 0.18 | 0.62 | 0.35 | 0.44 | 1.16 | 45.41 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2019-07-19 | 1.1443 | 0.70 | 4.08 | -5.97 | 21.30 | 22.78 | 86.71 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2019-07-19 | 1.0120 | 0.10 | 2.82 | -6.40 | 16.54 | 18.02 | 128.00 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2019-07-19 | 1.1553 | 0.61 | 4.47 | -6.79 | 19.98 | 21.61 | 71.90 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2019-07-19 | 1.0410 | 0.39 | 0.58 | -0.19 | -0.09 | 0.57 | 46.58 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2019-07-19 | 1.0390 | 0.29 | 0.48 | -0.38 | -0.29 | 0.38 | 42.67 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2019-07-19 | 0.9700 | -0.21 | 4.75 | -8.17 | 25.71 | 30.74 | 108.41 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2019-07-19 | 1.0870 | 0.00 | 0.27 | 0.64 | 1.20 | 1.29 | 45.85 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2019-07-19 | 1.0840 | 0.00 | 0.28 | 0.55 | 1.02 | 1.02 | 41.51 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2019-07-19 | 1.1560 | -0.09 | 0.31 | -0.40 | 0.63 | 1.20 | 49.24 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2019-07-19 | 1.1450 | 0.00 | 0.32 | -0.41 | 0.48 | 1.06 | 43.47 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2019-07-19 | 1.3670 | 0.29 | 1.11 | 1.11 | 7.30 | 8.32 | 43.48 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2019-07-19 | 1.3270 | 0.23 | 0.99 | 0.99 | 7.02 | 7.97 | 38.91 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2019-07-19 | 0.7099 | 0.20 | 1.92 | -2.27 | 9.27 | 10.28 | 221.23 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2019-07-19 | 1.6049 | -0.69 | 4.15 | -2.21 | 18.78 | 21.12 | 143.24 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2019-07-19 | 1.0311 | 1.51 | 5.70 | -5.18 | 27.83 | 30.37 | 405.44 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2019-07-19 | 1.6380 | 0.49 | 3.34 | -2.56 | 27.17 | 31.88 | 63.80 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2019-07-19 | 2.8316 | 0.10 | 5.10 | -4.00 | 28.46 | 30.54 | 372.29 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2019-07-18 | 0.7740 | 0.26 | 4.45 | -1.02 | 7.95 | 11.69 | -22.60 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2019-07-19 | 0.7512 | -0.84 | 2.96 | -4.52 | 25.39 | 29.36 | 48.04 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2019-07-19 | 2.1810 | -0.95 | 5.87 | -1.80 | 35.89 | 39.81 | 118.31 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2019-07-19 | 2.5870 | 2.62 | 6.33 | -5.82 | 34.39 | 36.37 | 158.70 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2019-07-19 | 1.5850 | 0.70 | 4.48 | -3.35 | 21.55 | 26.29 | 87.22 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2019-07-19 | 1.1244 | 0.46 | 4.10 | -3.15 | 21.23 | 25.22 | 123.87 | | 400001 | 东方龙混合 | 2004-11-25 | 2019-07-19 | 0.9452 | -1.83 | 1.43 | -2.37 | 19.57 | 23.09 | 370.22 | | 400003 | 东方精选混合 | 2006-01-11 | 2019-07-19 | 1.3312 | -1.60 | 1.51 | -2.78 | 14.19 | 17.36 | 493.55 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2019-07-19 | 2.5390 | -1.04 | 1.23 | -6.51 | 10.23 | 12.72 | 153.90 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2019-07-19 | 1.1780 | 0.08 | 0.60 | -3.92 | 0.34 | 0.77 | 36.60 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2019-07-19 | 1.4650 | 1.35 | 5.02 | -1.19 | 22.00 | 26.15 | 46.58 | | 400013 | 东方成长收益灵活配置混合 | 2011-04-14 | 2019-07-19 | 1.0554 | 0.05 | 0.22 | 0.56 | 9.67 | 11.16 | 44.28 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2019-07-19 | 1.0986 | 0.32 | 5.94 | -9.52 | 5.82 | 7.85 | 46.51 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2019-07-19 | 1.1349 | -0.52 | 0.58 | -0.04 | 4.30 | 5.51 | 44.64 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2019-07-19 | 1.0455 | -0.72 | 1.97 | -7.62 | 25.03 | 31.72 | 259.16 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2019-07-19 | 0.9402 | 2.36 | 7.22 | -5.87 | 23.56 | 28.23 | 20.17 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2019-07-19 | 1.5670 | 0.01 | 0.71 | -0.18 | 3.00 | 4.38 | 150.16 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2019-07-19 | 1.5447 | 0.00 | 0.67 | -0.28 | 2.79 | 4.15 | 139.07 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2019-07-19 | 1.2618 | -0.10 | 2.05 | -4.38 | 22.61 | 25.00 | 44.01 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2019-07-19 | 1.1684 | 2.33 | 8.13 | -2.35 | 26.89 | 31.72 | 102.54 | | 410008 | 华富中证100指数 | 2009-12-30 | 2019-07-19 | 1.4474 | -0.30 | 3.39 | -3.49 | 23.67 | 29.95 | 44.74 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2019-07-19 | 0.8959 | 1.54 | 3.88 | -4.61 | 13.78 | 16.56 | -10.41 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2019-07-19 | 1.0465 | 0.03 | 2.11 | -12.02 | 11.71 | 16.25 | 4.76 | | 420001 | 天弘精选混合 | 2005-10-08 | 2019-07-19 | 0.7517 | -2.28 | 3.75 | -2.35 | 22.75 | 27.34 | 135.14 | | 420002 | 天弘永利债券A | 2008-04-18 | 2019-07-19 | 1.0799 | -0.05 | 1.31 | 0.71 | 5.42 | 7.11 | 71.34 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2019-07-19 | 1.9656 | 0.40 | 3.59 | -7.74 | 27.93 | 34.38 | 162.23 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2019-07-19 | 1.2940 | 1.65 | 6.41 | -4.36 | 13.81 | 17.00 | 75.78 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2019-07-19 | 1.0770 | 0.09 | 0.94 | 1.70 | 1.22 | 2.18 | 27.37 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2019-07-19 | 1.5850 | -0.06 | 1.15 | 0.83 | 2.86 | 3.80 | 58.50 | | 420102 | 天弘永利债券B | 2008-04-18 | 2019-07-19 | 1.0821 | -0.04 | 1.35 | 0.80 | 5.63 | 7.34 | 79.36 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2019-07-19 | 1.0460 | 0.00 | 0.87 | 1.55 | 0.97 | 1.95 | 23.48 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2019-07-19 | 0.4373 | -0.50 | 5.55 | -3.40 | 18.57 | 21.81 | 428.77 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2019-07-19 | 1.0840 | 0.32 | 3.51 | -7.80 | 14.94 | 21.40 | 53.43 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2019-07-19 | 1.0353 | 0.08 | 0.92 | 2.06 | 1.32 | 1.80 | 50.57 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2019-07-19 | 2.3462 | 0.33 | 6.16 | -2.17 | 28.52 | 34.51 | 329.43 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2019-07-19 | 1.7700 | 1.90 | 7.14 | -0.17 | 39.70 | 50.38 | 77.00 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2019-07-19 | 1.2233 | 0.05 | 1.06 | 1.95 | 1.63 | 2.24 | 44.17 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2019-07-19 | 1.3270 | 0.53 | 3.92 | -9.67 | 16.61 | 20.42 | 82.03 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2019-07-19 | 1.1894 | 0.04 | 1.02 | 1.82 | 1.38 | 1.97 | 40.70 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2019-07-19 | 1.0271 | 0.49 | 1.17 | -10.55 | 15.22 | 20.14 | 2.71 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2019-07-19 | 1.0260 | 0.00 | 1.18 | -7.15 | 14.00 | 18.34 | 15.92 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2019-07-19 | 1.6920 | -1.17 | 5.49 | -0.18 | 32.71 | 35.58 | 87.07 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2019-07-19 | 2.8580 | 0.07 | 4.57 | -4.57 | 22.98 | 28.05 | 243.24 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2019-07-19 | 1.2250 | 0.08 | 1.66 | -1.84 | 4.34 | 5.51 | 71.89 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2019-07-19 | 1.2140 | 0.08 | 1.68 | -1.86 | 4.21 | 5.29 | 67.42 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2019-07-19 | 1.6760 | -0.12 | 2.01 | 0.96 | 10.26 | 11.44 | 67.60 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2019-07-19 | 1.4830 | -1.33 | 4.07 | 0.41 | 27.19 | 31.01 | 48.30 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2019-07-19 | 1.3940 | -0.07 | 4.19 | -1.34 | 15.88 | 19.76 | 64.80 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2019-07-19 | 1.3470 | -0.07 | 4.18 | -1.39 | 15.62 | 19.52 | 59.89 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2019-07-19 | 1.0078 | 0.03 | 0.22 | 0.60 | -- | -- | 0.61 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2019-07-19 | 1.2715 | 0.20 | 4.11 | -9.03 | 22.52 | 28.11 | 27.18 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2019-07-19 | 1.0130 | 0.00 | 0.60 | 1.10 | 4.00 | 5.19 | 39.06 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2019-07-19 | 1.0170 | 0.10 | 0.69 | 0.99 | 3.78 | 5.06 | 35.40 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2019-07-19 | 1.8530 | 0.11 | 4.10 | -6.03 | 22.23 | 26.66 | 159.17 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2019-07-19 | 1.0090 | 0.03 | 0.23 | 0.72 | -- | -- | 0.73 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2019-07-19 | 0.2936 | -0.27 | 4.74 | -2.85 | 17.39 | 21.47 | 573.48 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2019-07-19 | 1.2023 | 0.44 | 2.53 | -5.32 | 28.03 | 33.72 | 46.80 | | 481006 | 工银红利混合 | 2007-07-18 | 2019-07-19 | 0.8242 | -1.03 | 3.57 | -5.00 | 16.20 | 19.52 | -14.53 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2019-07-19 | 1.1200 | 0.00 | 2.56 | -3.70 | 13.94 | 16.30 | 102.65 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2019-07-19 | 1.0500 | 0.08 | 3.04 | -5.93 | 20.21 | 26.03 | 71.62 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2019-07-19 | 1.3310 | 2.31 | 7.17 | -8.59 | 32.83 | 38.79 | 33.10 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2019-07-19 | 2.1560 | 0.42 | 4.05 | -2.22 | 22.08 | 27.35 | 115.60 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2019-07-19 | 0.4178 | 0.46 | 3.31 | -2.04 | 14.56 | 15.96 | 62.47 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2019-07-19 | 1.0716 | 0.30 | 1.63 | -5.15 | 0.66 | 0.51 | 100.71 | | 485007 | 工银添利债券B | 2008-04-14 | 2019-07-19 | 1.2086 | 0.17 | 1.54 | -0.12 | 0.63 | 1.32 | 87.59 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2019-07-19 | 1.2029 | 0.14 | 0.81 | 1.03 | 0.43 | 1.16 | 24.15 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2019-07-19 | 1.0791 | 0.31 | 1.66 | -5.06 | 0.87 | 0.73 | 110.56 | | 485107 | 工银添利债券A | 2008-04-14 | 2019-07-19 | 1.2253 | 0.17 | 1.58 | -0.02 | 0.76 | 1.47 | 95.82 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2019-07-19 | 1.2335 | 0.15 | 0.84 | 1.15 | 0.64 | 1.41 | 27.81 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2019-07-18 | 1.4320 | 0.35 | 3.69 | 4.30 | 14.19 | 19.53 | 112.28 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2019-07-19 | 1.1650 | -0.52 | 3.30 | -3.60 | 14.64 | 18.06 | 40.60 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2019-07-19 | 0.8635 | 0.12 | 6.90 | -1.53 | 26.50 | 28.92 | -13.65 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2019-07-18 | 1.0596 | -6.96 | 1.77 | -8.20 | 3.55 | 17.67 | 5.96 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2019-07-19 | 1.0259 | -0.39 | 1.50 | -2.66 | 6.15 | 7.23 | 2.59 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2019-07-19 | 1.0851 | 0.45 | 4.51 | 6.70 | -- | -- | 8.51 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2019-07-19 | 1.0035 | 0.02 | 0.36 | -- | -- | -- | 0.35 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2019-07-19 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2019-07-19 | 0.9946 | -0.03 | -- | -- | -- | -- | -0.54 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2019-07-19 | 1.0016 | 0.17 | -- | -- | -- | -- | 0.15 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2019-07-19 | 1.0727 | 0.05 | 0.70 | 1.33 | 3.42 | 4.25 | 7.27 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2019-07-19 | 0.9862 | 0.23 | 1.87 | -5.39 | 6.56 | 9.66 | -1.38 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2019-07-19 | 0.9834 | 0.23 | 1.85 | -5.44 | 6.45 | 9.55 | -1.66 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2019-07-19 | 1.0481 | -1.42 | 5.55 | -1.84 | 24.89 | 25.58 | -25.54 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2019-07-19 | 1.9615 | -0.71 | 3.95 | -3.20 | 21.45 | 25.83 | 655.04 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2019-07-19 | 2.8375 | -0.68 | 2.57 | -5.87 | 19.28 | 25.42 | 1025.43 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2019-07-19 | 0.9780 | -0.20 | 3.27 | -3.65 | 21.34 | 25.06 | 173.31 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2019-07-19 | 0.5745 | -0.54 | 1.43 | -6.86 | 20.59 | 21.72 | 241.22 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2019-07-19 | 0.7090 | 6.14 | 6.30 | -15.29 | 12.54 | 15.47 | 24.75 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2019-07-19 | 1.5826 | -0.63 | 4.65 | -1.96 | 34.33 | 40.04 | 121.46 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2019-07-19 | 2.5380 | -0.98 | 3.47 | 0.48 | 27.73 | 34.07 | 368.36 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2019-07-19 | 2.0923 | -1.25 | 3.42 | -0.77 | 29.47 | 36.53 | 326.17 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2019-07-19 | 2.4380 | -0.61 | 2.70 | -1.34 | 19.57 | 24.16 | 468.03 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2019-07-19 | 1.2000 | -0.33 | -0.08 | 0.67 | 1.69 | 2.11 | 74.35 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2019-07-19 | 0.8318 | 0.13 | 6.30 | -0.74 | 27.07 | 34.23 | 520.36 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2019-07-19 | 1.0973 | -0.43 | 0.54 | -12.91 | 9.69 | 10.25 | 182.92 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2019-07-19 | 2.6260 | -0.30 | -0.04 | -12.47 | 7.10 | 7.45 | 162.60 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2019-07-19 | 1.8920 | -0.42 | 2.77 | -8.38 | 15.02 | 18.18 | 89.20 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2019-07-19 | 1.6140 | -0.49 | 2.74 | -9.48 | 10.10 | 13.50 | 116.09 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2019-07-19 | 1.4390 | 0.42 | 0.21 | -15.95 | 21.85 | 25.90 | 105.57 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2019-07-19 | 1.3510 | -1.82 | 3.29 | -2.95 | 23.60 | 30.41 | 80.66 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2019-07-19 | 1.5760 | -1.13 | 0.51 | -7.67 | 17.61 | 22.74 | 201.53 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2019-07-19 | 1.1760 | 0.00 | 0.26 | 0.86 | 1.79 | 2.13 | 47.20 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2019-07-19 | 1.1500 | 0.09 | 0.26 | 0.79 | 1.65 | 1.91 | 43.70 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2019-07-19 | 1.7870 | -1.49 | 1.82 | -12.19 | 16.64 | 19.29 | 123.40 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2019-07-19 | 1.0334 | 0.22 | 3.06 | -6.72 | 19.17 | 24.40 | 198.40 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2019-07-19 | 1.0616 | 0.08 | 0.93 | 2.13 | 1.47 | 1.96 | 61.31 | | 519610 | 银河旺利混合A | 2016-05-13 | 2019-07-19 | 1.0640 | 0.00 | 0.76 | -0.56 | 3.39 | 4.91 | 11.08 | | 519611 | 银河旺利混合C | 2016-05-13 | 2019-07-19 | 1.0590 | 0.00 | 0.76 | -0.66 | 3.16 | 4.69 | 9.72 | | 519619 | 银河君荣混合A | 2016-09-05 | 2019-07-19 | 1.1606 | 0.04 | 3.47 | -0.64 | 18.72 | 24.20 | 19.87 | | 519620 | 银河君荣混合C | 2016-09-05 | 2019-07-19 | 1.1443 | 0.03 | 3.44 | -0.78 | 18.41 | 23.84 | 18.24 | | 519644 | 银河智联混合 | 2015-12-17 | 2019-07-19 | 1.0840 | -0.46 | 4.84 | -3.99 | 31.23 | 36.35 | 8.40 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2019-07-19 | 1.0830 | 0.09 | 1.12 | 1.40 | 2.17 | 2.27 | 11.72 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2019-07-19 | 1.0820 | 0.09 | 1.03 | 1.22 | 1.88 | 1.98 | 9.25 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2019-07-19 | 1.0736 | 0.08 | 0.39 | 1.06 | 1.24 | 1.76 | 7.36 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2019-07-19 | 1.8620 | -0.48 | 2.31 | -4.02 | 18.30 | 23.80 | 86.20 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2019-07-19 | 1.8070 | -0.50 | 2.26 | -4.19 | 17.87 | 23.34 | 80.70 | | 519660 | 银河增利债券A | 2013-07-17 | 2019-07-19 | 1.5510 | 0.06 | 0.78 | 0.23 | 3.19 | 4.42 | 74.70 | | 519661 | 银河增利债券C | 2013-07-17 | 2019-07-19 | 1.5190 | 0.00 | 0.66 | 0.10 | 2.99 | 4.18 | 71.48 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2019-07-19 | 1.3164 | 0.05 | 0.25 | 0.66 | -0.02 | 0.66 | 74.35 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2019-07-19 | 1.2863 | 0.04 | 0.25 | 0.60 | -0.24 | 0.46 | 70.68 | | 519664 | 银河美丽混合A | 2014-05-29 | 2019-07-19 | 1.6270 | -0.31 | 5.61 | 2.17 | 30.97 | 33.02 | 125.79 | | 519665 | 银河美丽混合C | 2014-05-29 | 2019-07-19 | 1.5730 | -0.32 | 5.56 | 1.86 | 30.20 | 32.21 | 115.14 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2019-07-19 | 1.0743 | 0.09 | 0.56 | 0.85 | 1.58 | 2.11 | 90.86 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2019-07-19 | 1.0778 | 0.10 | 0.60 | 0.95 | 1.78 | 2.33 | 76.89 | | 519668 | 银河成长混合 | 2008-05-26 | 2019-07-19 | 1.1768 | -1.14 | 4.79 | -5.20 | 21.27 | 27.08 | 327.07 | | 519669 | 银河领先债券 | 2012-11-29 | 2019-07-19 | 1.0880 | 0.09 | 0.46 | 0.83 | 0.55 | 1.36 | 55.03 | | 519670 | 银河行业混合 | 2009-04-24 | 2019-07-19 | 1.3040 | -0.84 | 5.50 | 0.38 | 19.30 | 21.87 | 238.84 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2019-07-19 | 1.6760 | 0.90 | 2.57 | -4.17 | 17.70 | 22.60 | 67.60 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2019-07-19 | 2.2730 | 0.13 | 4.99 | -3.28 | 24.48 | 28.35 | 127.30 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2019-07-19 | 2.5900 | 1.06 | 3.72 | -7.72 | 22.59 | 26.72 | 159.14 | | 519675 | 银河泰利债券A | 2014-08-06 | 2019-07-19 | 1.0644 | 0.07 | 0.56 | 0.60 | 0.85 | 1.61 | 52.78 | | 519676 | 银河强化债券 | 2011-05-31 | 2019-07-19 | 1.0950 | 0.00 | 1.11 | -0.73 | 1.48 | 2.05 | 73.76 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2019-07-19 | 1.6740 | 1.33 | 6.02 | -1.88 | 33.92 | 36.65 | 67.57 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2019-07-19 | 3.0900 | -0.42 | 7.07 | -2.03 | 21.80 | 28.38 | 261.45 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2019-07-19 | 1.0080 | 0.13 | 0.91 | 0.53 | 2.21 | 3.70 | 92.50 | | 519682 | 交银增利债券C | 2008-03-31 | 2019-07-19 | 1.0070 | 0.11 | 0.86 | 0.41 | 2.00 | 3.47 | 83.34 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2019-07-19 | 1.1820 | -0.08 | 0.77 | 0.51 | 0.17 | 0.94 | 56.71 | | 519685 | 交银双利债券C | 2011-09-26 | 2019-07-19 | 1.1420 | -0.09 | 0.71 | 0.35 | 0.00 | 0.71 | 51.50 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2019-07-19 | 1.3160 | 0.30 | 2.41 | -5.93 | 17.08 | 21.29 | 31.60 | | 519688 | 交银精选混合 | 2005-09-29 | 2019-07-19 | 0.7109 | 0.97 | 3.58 | 1.51 | 25.62 | 30.90 | 642.51 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2019-07-19 | 1.3043 | 0.44 | 2.62 | -3.08 | 12.81 | 16.77 | 465.36 | | 519692 | 交银成长混合A | 2006-10-23 | 2019-07-19 | 3.6744 | 1.99 | 3.48 | -4.37 | 15.47 | 20.21 | 371.35 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2019-07-19 | 0.9286 | 1.74 | 2.80 | -5.37 | 15.55 | 19.11 | 23.95 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2019-07-18 | 2.0060 | 0.35 | 2.61 | 4.10 | 12.51 | 16.29 | 171.04 | | 519698 | 交银先锋混合 | 2009-04-10 | 2019-07-19 | 1.3299 | 1.21 | 5.99 | -7.25 | 26.72 | 30.04 | 77.81 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2019-07-19 | 1.2490 | 0.81 | 2.88 | -3.10 | 24.40 | 28.23 | 142.72 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2019-07-19 | 1.4340 | -3.63 | 2.58 | -3.30 | 21.01 | 26.57 | 108.29 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2019-07-19 | 1.8420 | 0.16 | 1.88 | -7.90 | 16.73 | 22.96 | 207.79 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2019-07-19 | 1.7640 | -0.40 | 5.50 | -5.21 | 29.61 | 37.17 | 76.40 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2019-07-19 | 1.1930 | -0.08 | 1.19 | 2.05 | 3.11 | 3.83 | 21.61 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2019-07-19 | 1.0230 | -0.10 | 0.69 | 0.10 | -0.49 | 0.20 | 2.30 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2019-07-19 | 0.6877 | -0.07 | 5.83 | -3.00 | 21.31 | 24.02 | 279.93 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2019-07-19 | 1.9346 | 0.74 | 4.47 | -3.30 | 22.62 | 26.67 | 340.54 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2019-07-19 | 1.3033 | -1.39 | 3.89 | -1.93 | 22.40 | 26.44 | 99.26 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2019-07-19 | 1.6350 | 0.06 | 6.10 | 1.30 | 30.38 | 36.02 | 240.42 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2019-07-19 | 1.7380 | 0.06 | 0.46 | -1.59 | 0.81 | 1.46 | 119.60 | | 530009 | 建信收益增强A | 2009-06-02 | 2019-07-19 | 1.6160 | 0.25 | 0.81 | -0.25 | 3.06 | 3.39 | 79.89 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2019-07-19 | 1.9441 | 0.27 | 2.82 | -4.93 | 20.25 | 25.60 | 94.41 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2019-07-19 | 1.4610 | -1.28 | 3.47 | -6.05 | 20.64 | 21.33 | 76.41 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2019-07-19 | 2.2210 | 0.63 | 3.79 | -2.63 | 19.92 | 22.64 | 137.19 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2019-07-19 | 2.1260 | 0.38 | 5.12 | -5.84 | 29.73 | 38.36 | 112.60 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2019-07-19 | 2.1200 | -0.80 | 3.26 | -5.31 | 19.17 | 20.25 | 131.05 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2019-07-19 | 1.1470 | -0.09 | 0.35 | 0.97 | 3.61 | 4.46 | 81.36 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2019-07-19 | 1.6344 | -0.22 | 5.74 | -6.09 | 25.43 | 31.81 | 63.50 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2019-07-19 | 2.3080 | 0.26 | 1.27 | -7.64 | 7.40 | 8.77 | 130.80 | | 530021 | 建信纯债债券A | 2012-11-15 | 2019-07-19 | 1.3580 | 0.00 | 0.52 | 1.04 | 1.57 | 2.11 | 35.80 | | 531009 | 建信收益增强C | 2009-06-02 | 2019-07-19 | 1.5510 | 0.19 | 0.78 | -0.39 | 2.78 | 3.12 | 72.77 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2019-07-19 | 2.2490 | 0.27 | 1.26 | -7.71 | 7.25 | 8.54 | 124.90 | | 531021 | 建信纯债债券C | 2012-11-15 | 2019-07-19 | 1.3230 | 0.00 | 0.46 | 0.92 | 1.30 | 1.85 | 32.30 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2019-07-19 | 0.4255 | -2.52 | 3.50 | -0.98 | 21.09 | 26.30 | 16.54 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2019-07-19 | 0.8360 | -2.65 | 3.70 | -1.33 | 20.37 | 25.58 | -15.10 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2019-07-19 | 1.4370 | -2.38 | 2.94 | -1.71 | 19.45 | 23.99 | 43.70 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2019-07-19 | 1.1140 | 0.94 | 3.67 | -9.30 | 15.97 | 18.70 | 126.90 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2019-07-19 | 0.5779 | 0.19 | 3.79 | -10.31 | 12.94 | 15.77 | -42.21 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2019-07-19 | 1.2950 | 2.29 | 7.65 | -5.27 | 10.21 | 12.51 | 52.48 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2019-07-19 | 1.4470 | -1.90 | 2.92 | -8.30 | 17.07 | 21.29 | 67.24 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2019-07-19 | 1.5110 | 0.27 | 3.07 | -5.50 | 13.44 | 17.68 | 81.25 | | 590007 | 中邮上证380指数增强 | 2011-11-22 | 2019-07-19 | 0.9150 | -0.11 | 0.99 | -12.27 | 9.71 | 13.24 | 36.33 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2019-07-19 | 3.4210 | 0.77 | 3.89 | -6.71 | 16.96 | 21.27 | 242.10 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2019-07-19 | 1.0960 | 0.09 | 0.74 | 1.36 | 1.63 | 2.45 | 50.98 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2019-07-19 | 1.0890 | 0.09 | 0.65 | 1.26 | 1.44 | 2.27 | 47.87 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2019-07-19 | 1.0899 | 0.24 | 1.98 | -10.78 | 15.08 | 18.18 | 64.61 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2019-07-19 | 1.4520 | 0.35 | 2.61 | -9.48 | 21.20 | 28.16 | 200.59 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2019-07-19 | 1.0200 | 0.10 | 0.49 | 0.80 | 1.15 | 1.51 | 66.94 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2019-07-19 | 1.3800 | 0.36 | 5.02 | -3.36 | 26.49 | 28.97 | 38.00 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2019-07-19 | 0.8720 | 0.23 | 6.34 | 1.28 | 30.54 | 34.78 | 4.20 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2019-07-19 | 1.0940 | 0.55 | 4.89 | -3.61 | 20.09 | 23.90 | 56.44 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2019-07-19 | 1.1380 | -1.04 | 5.76 | -2.40 | 21.19 | 25.05 | 51.94 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2019-07-19 | 1.1990 | 0.50 | 3.81 | -4.31 | 3.10 | 4.62 | 19.90 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2019-07-19 | 1.0140 | 0.00 | 0.40 | 0.73 | 0.73 | 1.01 | 59.08 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2019-07-19 | 1.1680 | 0.52 | 3.82 | -4.34 | 3.00 | 4.47 | 16.80 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2019-07-19 | 0.7265 | 1.59 | 2.86 | -6.93 | 12.74 | 14.28 | 82.57 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2019-07-19 | 2.3788 | -0.37 | 0.66 | -6.25 | 13.37 | 14.21 | 274.74 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2019-07-19 | 1.1950 | 0.00 | 0.76 | 1.70 | -0.50 | 0.00 | 80.97 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2019-07-19 | 1.1080 | -0.09 | 3.26 | -2.21 | 10.19 | 12.27 | 54.48 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2019-07-19 | 1.0130 | -0.69 | 1.91 | -7.99 | 13.95 | 17.38 | 27.36 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2019-07-19 | 1.4470 | 0.35 | 1.33 | -1.83 | 2.70 | 5.39 | 52.74 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2019-07-19 | 0.9720 | -0.21 | 0.62 | -4.27 | 21.09 | 23.56 | 54.90 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2019-07-19 | 1.3330 | 0.15 | 0.83 | -2.42 | 5.63 | 8.37 | 67.43 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2019-07-19 | 1.1130 | -0.80 | 2.02 | -7.86 | 14.86 | 18.15 | 86.52 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2019-07-19 | 1.1860 | -0.42 | 4.13 | -3.26 | 26.30 | 29.48 | 79.51 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2019-07-19 | 1.1660 | -0.51 | 4.29 | -5.20 | 2.37 | 6.78 | 71.79 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2019-07-19 | 1.8060 | 0.17 | 3.73 | -5.84 | 25.24 | 31.06 | 127.99 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2019-07-19 | 1.1570 | 0.00 | 0.70 | 1.67 | -0.69 | -0.26 | 72.82 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2019-07-19 | 1.4000 | 0.43 | 1.38 | -1.89 | 2.56 | 5.18 | 46.91 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2019-07-19 | 1.2850 | 0.08 | 0.78 | -2.58 | 5.33 | 8.07 | 61.34 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2019-07-19 | 2.1850 | 0.60 | 5.81 | 0.32 | 26.67 | 31.00 | 124.02 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2019-07-19 | 1.6680 | -0.30 | 2.33 | 1.03 | 12.17 | 14.32 | 122.17 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2019-07-19 | 0.9100 | 2.25 | 1.22 | -15.35 | -7.71 | -4.11 | -9.00 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2019-07-19 | 1.6220 | -1.52 | 4.78 | -5.48 | 17.28 | 21.86 | 62.20 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2019-07-19 | 1.8080 | 0.56 | 6.98 | -0.69 | 39.30 | 45.05 | 89.59 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2019-07-19 | 1.4960 | -2.54 | -2.86 | -7.71 | 0.88 | 2.47 | 53.91 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2019-07-19 | 2.7940 | -0.68 | 3.94 | -0.64 | 34.33 | 39.91 | 179.40 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2019-07-19 | 0.6300 | 1.45 | 0.00 | -11.39 | 6.60 | 11.70 | -37.00 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2019-07-19 | 1.6290 | -0.31 | 2.26 | 0.87 | 12.04 | 14.16 | 114.34 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2019-07-19 | 1.4520 | -2.55 | -2.94 | -7.81 | 0.69 | 2.25 | 49.40 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2019-07-19 | 1.1610 | -1.11 | 2.29 | -4.05 | 20.06 | 22.86 | 48.63 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2019-07-19 | 1.5560 | 0.65 | 5.14 | -7.44 | 27.23 | 32.65 | 67.74 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2019-07-19 | 1.1795 | -0.83 | 1.72 | -3.07 | 15.23 | 17.18 | 47.09 | | 700005 | 平安添利债券A | 2012-11-27 | 2019-07-19 | 1.3288 | 0.05 | 0.54 | 1.68 | 1.91 | 2.65 | 53.84 | | 700006 | 平安添利债券C | 2012-11-27 | 2019-07-19 | 1.2918 | 0.05 | 0.51 | 1.59 | 1.69 | 2.41 | 49.36 |
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