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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182019-01-180.94100.532.175.61-9.612.51437.59
000011华夏大盘精选混合2004-08-112019-01-1811.29602.981.275.52-12.044.451904.75
000021华夏优势增长混合2006-11-242019-01-181.33400.53-0.223.57-16.212.38174.44
000028华富保本混合2013-04-242019-01-181.02000.000.590.890.890.4939.92
000030长城久利保本混合2013-04-182019-01-181.04500.030.180.471.310.1193.46
000032易方达信用债债券A2013-04-242019-01-181.35000.151.663.215.141.0535.00
000033易方达信用债债券C2013-04-242019-01-181.32000.081.543.135.010.9232.00
000041华夏全球股票(QDII)2007-10-092019-01-170.92600.431.42-9.30-12.311.98-7.40
000043嘉实美国成长股票(QDII)2013-06-142019-01-171.73100.581.88-11.19-9.473.2273.10
000051华夏沪深300ETF联接A2009-07-102019-01-181.05602.231.153.73-6.964.875.60
000053鹏华永诚一年定期开放债券2013-05-032019-01-181.01150.311.153.566.630.8148.46
000061华夏盛世混合2009-12-112019-01-180.54100.37-0.373.05-17.532.27-45.90
000066诺安鸿鑫保本混合2013-05-032019-01-181.09000.090.931.683.420.6553.84
000080天治可转债增强债券A2013-06-042019-01-181.09300.832.341.771.023.219.30
000081天治可转债增强债券C2013-06-042019-01-181.07200.852.291.710.853.287.20
000083汇添富消费行业混合2013-05-032019-01-182.90203.504.163.24-13.665.95190.20
000086南方稳利1年定期开放债券A2013-07-232019-01-181.03600.191.172.472.370.9731.36
000111易方达纯债1年定期开放债券A2013-07-302019-01-181.07400.281.133.075.191.0337.36
000112易方达纯债1年定期开放债券C2013-07-302019-01-181.06700.281.142.995.121.0435.02
000113嘉实如意宝定期债券A2013-06-042019-01-181.14700.091.242.084.030.8837.21
000115嘉实如意宝定期债券C2013-06-042019-01-181.13400.091.251.933.810.8034.23
000126招商安润保本混合2013-04-192019-01-181.03200.100.290.88-0.390.1938.70
000143鹏华双债加利债券2013-05-272019-01-181.35630.251.272.773.051.1842.37
000147易方达高等级信用债债券A2013-08-232019-01-181.26100.081.453.285.520.9634.29
000148易方达高等级信用债债券C2013-08-232019-01-181.25700.161.453.205.451.0533.95
000173汇添富美丽30混合2013-06-252019-01-181.99003.702.003.54-17.085.0799.00
000179广发美国房地产指数(QDII)2013-08-092019-01-171.08601.120.85-0.040.674.2049.42
000194银华信用四季红债券A2013-08-072019-01-181.08200.091.221.983.931.0347.27
000205易方达投资级信用债债券A2013-09-102019-01-181.14100.181.412.504.431.1540.28
000206易方达投资级信用债债券C2013-09-102019-01-181.14100.181.412.504.341.1538.90
000212泰信鑫益定期开放债券A2013-07-172019-01-181.12500.000.902.463.500.4531.19
000213泰信鑫益定期开放债券C2013-07-172019-01-181.11200.000.912.303.250.3628.20
000216华安黄金易(ETF联接)A2013-08-222019-01-181.04180.031.683.346.38-0.444.18
000217华安黄金易(ETF联接)C2013-08-222019-01-181.03650.031.733.476.53-0.403.65
000242景顺长城策略精选灵活配置混合2013-08-072019-01-180.93502.191.525.89-13.183.4347.64
000244天弘稳利定期开放债券A2013-07-192019-01-181.1910-0.082.234.667.011.4539.15
000245天弘稳利定期开放债券B2013-07-192019-01-181.1670-0.092.194.576.871.4836.63
000254长城定期开放债券A2013-09-062019-01-181.10330.100.730.121.520.4641.67
000255长城定期开放债券C2013-09-062019-01-181.09740.090.690.011.300.4438.69
000271中邮定期开放债券A2013-11-052019-01-181.08900.091.492.834.411.3042.23
000272中邮定期开放债券C2013-11-052019-01-181.08300.091.402.654.131.2140.36
000274广发亚太中高收益债券(QDII)2013-11-282019-01-171.23800.24-0.40-0.088.031.0631.75
000279华商红利优选混合2013-09-172019-01-180.86400.23-0.924.60-12.021.17100.57
000306天弘弘利债券2013-09-112019-01-181.20700.171.091.681.510.5832.67
000307易方达黄金ETF联接A2016-05-262019-01-181.00030.021.443.015.74-0.560.03
000314招商瑞丰灵活配置混合发起式A2013-11-062019-01-181.31000.540.153.80-5.001.0045.60
000327南方新蓝筹混合2015-05-292019-01-181.07771.170.061.12-3.171.727.77
000339长城医疗保健混合2014-02-282019-01-181.34772.28-0.282.45-17.211.6134.77
000345鹏华丰融定期开放债券2013-11-192019-01-181.43600.071.566.9211.750.7052.78
000369广发全球医疗保健(QDII)2013-12-102019-01-171.41500.00-0.42-5.601.581.2955.86
000385景顺长城景颐双利债券A2013-11-132019-01-181.51800.201.131.951.740.6651.80
000386景顺长城景颐双利债券C2013-11-132019-01-181.48700.131.091.851.500.6148.70
000400中融增鑫定期开放债券A2013-12-032019-01-181.34100.000.902.524.680.6034.10
000401中融增鑫定期开放债券C2013-12-032019-01-181.31500.000.842.494.450.5431.50
000404易方达新兴成长混合2013-11-282019-01-181.55900.13-1.58-1.64-27.181.2355.90
000527南方新优享灵活配置混合A2014-02-262019-01-182.11601.000.522.42-15.931.15111.60
000538诺安优势行业混合A2014-03-132019-01-181.24700.320.240.00-2.650.5624.70
000545中邮核心竞争灵活配置混合2014-04-232019-01-181.01700.69-0.205.94-11.641.091.70
000552中加纯债一年债券A2014-03-242019-01-181.08500.181.591.204.121.1245.56
000553中加纯债一年债券C2014-03-242019-01-181.08400.181.591.113.931.1243.03
000563南方通利债券A2014-04-252019-01-181.10800.180.992.475.460.9037.50
000564南方通利债券C2014-04-252019-01-181.10600.271.002.495.300.9136.51
000567广发聚祥灵活混合2014-03-212019-01-181.46001.390.27-1.88-13.102.3146.00
000571中邮双动力混合2014-05-042019-01-181.35800.000.300.070.150.1535.80
000596前海开源中证军工指数A2014-05-272019-01-181.0510-1.222.546.59-7.246.385.10
000649长城久鑫灵活配置混合2014-07-302019-01-181.01100.14-0.37-0.33-3.160.2323.77
000690前海开源大海洋混合2014-07-312019-01-180.7980-0.62-0.503.37-9.422.44-20.20
000694鑫元鸿利债券2014-06-262019-01-181.29720.161.202.815.250.8629.72
000697汇添富移动互联股票2014-08-262019-01-180.88601.030.341.96-29.513.99-11.40
000744北信瑞丰稳定收益债券A2014-08-272019-01-181.0760-0.46-1.100.682.70-1.4737.76
000745北信瑞丰稳定收益债券C2014-08-272019-01-181.0720-0.46-1.110.692.53-1.4736.28
000769长城久盈分级债券A2014-10-282019-01-181.00500.060.260.721.480.1516.25
000804中信建投稳利混合A2014-09-262019-01-181.03980.060.390.590.400.2529.28
000844南方绝对收益混合2014-12-012019-01-181.22050.05-0.170.53-1.560.0625.55
000896鑫元聚鑫收益增强债券A2014-12-022019-01-180.97510.511.543.573.831.473.05
000897鑫元聚鑫收益增强债券C2014-12-022019-01-180.95880.491.493.443.611.441.33
000914中加纯债债券2014-12-172019-01-181.03270.231.362.743.810.9123.68
000928中融国企改革混合2014-12-162019-01-180.87700.460.571.86-9.311.62-12.30
000950易方达沪深300非银ETF联接2015-01-222019-01-180.77632.591.888.264.967.61-22.37
000997南方双元债券A2015-02-102019-01-181.07900.191.032.474.351.1210.64
000998南方双元债券C2015-02-102019-01-181.06800.090.952.304.201.149.51
001001华夏债券A/B2002-10-232019-01-181.05800.190.572.623.001.54133.71
001003华夏债券C2006-04-032019-01-181.04900.100.582.542.831.45124.37
001011华夏希望债券A2008-03-102019-01-181.10400.271.192.700.821.1976.35
001013华夏希望债券C2008-03-102019-01-181.08500.281.122.650.651.1270.60
001014中融融安混合2015-02-122019-01-180.86920.680.132.94-12.022.03-13.08
001021华夏亚债中国债券指数A2011-05-252019-01-181.22700.161.493.724.250.6635.22
001023华夏亚债中国债券指数C2011-05-252019-01-181.19200.171.453.564.010.5931.65
001027前海开源中证大农业指数增强2015-02-132019-01-180.67702.422.586.61-7.893.99-32.30
001028华安物联网主题股票2015-03-172019-01-180.55100.360.367.62-18.493.57-44.90
001053南方创新经济混合2015-03-242019-01-181.05001.160.572.54-16.001.255.00
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-01-180.72602.250.552.83-13.783.42-27.40
001071华安媒体互联网混合2015-05-152019-01-181.0360-0.294.3313.35-0.193.603.60
001113南方大数据100指数A2015-04-242019-01-180.59180.850.906.88-15.813.59-40.82
001154北信瑞丰平安中国主题混合2015-05-052019-01-180.68000.00-0.151.64-12.262.56-32.00
001184易方达新常态混合2015-04-302019-01-180.32302.221.254.19-24.713.19-67.70
001215博时沪港深优质企业混合A2015-05-142019-01-180.77500.521.7114.140.133.33-22.50
001224中邮新思路灵活配置混合2015-11-112019-01-181.0770-0.191.606.851.031.707.70
001227中邮信息产业灵活配置混合2015-05-142019-01-180.51300.201.793.43-10.002.81-48.70
001236博时丝路主题股票A2015-05-222019-01-180.78200.640.264.69-11.642.62-21.80
001242博时中证淘金大数据100A2015-05-042019-01-180.72620.950.195.02-16.733.05-27.38
001256泓德优选成长混合2015-05-212019-01-180.93501.080.754.70-7.612.757.90
001261中融新机遇混合2015-05-042019-01-180.83701.33-0.711.09-14.330.48-16.30
001296长城转型成长混合2017-04-262019-01-180.92930.65-0.921.72-8.640.90-7.07
001334南方利鑫混合A2015-05-202019-01-181.14200.350.531.240.440.6214.20
001335南方利众混合A2015-05-212019-01-181.09900.830.732.71-0.361.6714.84
001357泓德泓富混合A2015-06-092019-01-181.00841.631.525.01-10.153.1511.44
001373易方达新丝路混合2015-05-272019-01-180.68403.171.943.48-18.764.43-31.60
001376泓德泓富混合C2015-06-092019-01-180.99321.631.484.88-10.383.139.86
001387中融新经济混合A2015-11-172019-01-181.41501.51-2.080.57-20.680.2876.67
001388中融新经济混合C2015-11-172019-01-180.88701.49-2.100.57-20.730.23-11.30
001389中融鑫视野混合A2015-10-202019-01-180.84840.00-0.74-0.55-15.57-0.48-15.16
001390中融鑫视野混合C2015-10-202019-01-180.7991-0.01-0.82-0.75-15.75-0.52-20.09
001409工银互联网加股票2015-06-052019-01-180.26903.072.283.07-20.655.08-73.10
001413中融鑫起点混合A2015-06-122019-01-180.9114-0.030.000.241.11-0.09-4.56
001414中融鑫起点混合C2015-06-122019-01-180.8665-0.03-0.090.070.84-0.10-9.15
001417汇添富医疗服务混合2015-06-182019-01-180.86003.12-2.49-1.38-27.911.06-14.00
001420南方大数据300指数A2015-06-242019-01-180.88021.340.323.54-10.623.72-11.98
001426南方大数据300指数C2015-06-242019-01-180.86961.330.283.43-10.803.70-13.04
001445华安国企改革主题灵活配置混合2015-06-292019-01-181.17801.122.4313.05-3.363.8817.80
001479中邮风格轮动灵活配置混合2016-01-272019-01-180.95100.210.322.48-5.560.536.04
001500泓德远见回报混合2015-08-242019-01-181.00003.414.067.87-13.246.1623.50
001503南方利鑫混合C2015-06-182019-01-181.14200.350.531.240.350.6213.41
001505南方利众混合C2015-06-182019-01-181.09900.830.732.71-0.361.6714.49
001537中加改革红利混合2015-08-132019-01-180.77891.230.443.51-10.462.89-17.69
001566南方利达灵活配置混合A2015-07-082019-01-181.13000.441.353.014.151.0713.00
001603易方达安盈回报混合2017-02-162019-01-181.05901.632.224.13-8.073.225.90
001668汇添富全球互联混合(QDII)2017-01-252019-01-171.36100.222.25-0.80-14.513.5836.10
001692南方国策动力股票2015-08-262019-01-180.86400.581.172.61-16.362.25-11.50
001701中融产业升级混合2016-03-182019-01-180.87101.040.8111.52-13.853.69-12.90
001705泓德战略转型股票2015-11-102019-01-180.83201.220.857.22-12.793.35-0.63
001739中融融安二号混合2015-09-252019-01-181.0130-0.100.100.102.32-0.101.30
001749招商中国机遇股票2018-02-082019-01-180.77200.78-0.265.32-15.902.52-22.80
001779中融稳健添利债券2015-10-202019-01-180.89800.000.220.340.110.00-10.20
001798泰康新回报灵活配置混合A2015-09-232019-01-180.87751.702.694.49-16.643.37-12.25
001809中信建投智信物联网混合A2016-08-032019-01-180.80310.491.308.82-16.102.58-19.69
001829北信瑞丰中国智造主题混合2016-01-272019-01-180.76301.330.264.38-7.183.53-23.70
001866北信瑞丰新成长混合2015-11-112019-01-180.88901.141.14-0.67-6.222.18-7.66
001869招商制造业混合A2015-12-022019-01-180.93002.091.537.39-10.924.384.18
001879长城创新动力混合2017-06-012019-01-180.8687-0.160.223.94-11.270.08-13.13
001880长城中国智造混合2017-03-152019-01-180.91510.600.272.89-5.350.52-8.49
001905华安安益灵活配置混合2015-11-162019-01-180.9716-0.100.110.76-3.950.55-2.84
001910泰康新机遇灵活配置混合2015-12-082019-01-180.94602.232.124.22-12.944.305.05
001914中信建投聚利混合A2015-11-112019-01-180.84750.340.58-0.04-14.761.03-11.56
001979南方沪港深价值混合2015-12-232019-01-180.80203.483.084.70-8.765.25-19.80
001983中邮低碳经济灵活配置混合2016-04-282019-01-180.57800.000.528.04-7.071.40-42.20
002001华夏回报混合A2003-09-052019-01-181.25102.291.965.57-11.903.99917.37
002011华夏红利混合2005-06-302019-01-181.85300.930.324.93-10.402.15604.94
002021华夏回报二号混合2006-08-142019-01-181.04302.361.865.89-12.284.09413.10
002027中加心享混合A2015-12-022019-01-181.05710.321.343.593.921.2610.97
002031华夏策略混合2008-10-232019-01-183.02901.300.234.48-8.411.71311.53
002065景顺长城景盛双息收益债券A2016-01-262019-01-181.09500.001.392.722.430.649.50
002066景顺长城景盛双息收益债券C2016-01-262019-01-181.08200.001.412.662.270.658.20
002067诺安精选回报混合2016-03-282019-01-180.82300.86-0.24-4.30-7.010.73-5.27
002167南方顺康混合2015-11-262019-01-180.91212.152.076.54-4.544.65-8.79
002194北信瑞丰稳定增强偏债混合2016-04-132019-01-180.97500.520.930.310.210.72-2.50
002227长城新优选混合A2016-03-222019-01-181.01880.150.831.272.090.4817.96
002228长城新优选混合C2016-03-222019-01-181.19700.110.791.171.870.4719.70
002245泰康稳健增利债券A2016-02-032019-01-181.12740.251.432.754.611.1112.74
002246泰康稳健增利债券C2016-02-032019-01-181.24740.241.412.684.521.1024.74
002292诺安益鑫混合2016-01-222019-01-180.98440.461.351.84-0.091.08-1.56
002293南方益和混合2016-01-112019-01-181.07620.390.200.86-0.630.497.62
002331泰康安泰回报混合2016-03-232019-01-181.01960.421.222.46-1.031.361.96
002387工银沪港深股票2016-04-202019-01-181.00401.832.142.14-9.833.836.52
002391华安全球美元收益债券(QDII)A2016-03-232019-01-171.0840-0.55-1.09-1.362.36-0.828.40
002393华安全球美元收益债券(QDII)C2016-03-232019-01-171.0700-0.56-1.20-1.472.20-0.937.00
002398华安安禧灵活配置混合A2016-04-132019-01-181.05620.100.900.781.270.749.67
002399华安安禧灵活配置混合C2016-04-132019-01-181.04050.090.840.630.920.718.09
002400南方亚洲美元债券(QDII)A2016-03-032019-01-171.0979-0.55-0.70-3.281.08-0.599.77
002401南方亚洲美元债券(QDII)C2016-03-032019-01-171.0824-0.56-0.74-3.410.82-0.628.22
002408中信建投医改混合2016-04-062019-01-180.88905.33-0.34-3.37-26.292.77-11.10
002419汇添富盈安保本混合2016-04-192019-01-181.06200.280.570.850.190.768.32
002420汇添富盈鑫保本混合2016-03-112019-01-181.08500.180.650.931.210.658.50
002440中加瑞盈债券2016-03-232019-01-181.07710.190.821.302.761.367.71
002446广发稳鑫保本混合2016-03-212019-01-181.07500.280.370.751.030.757.50
002476博时安瑞18个月定开债券A2016-03-302019-01-181.0960-0.810.552.623.590.189.60
002477博时安瑞18个月定开债券C2016-03-302019-01-181.0840-0.820.462.463.440.188.40
002504鹏华金鼎混合A2016-04-132019-01-181.03700.101.371.172.470.783.70
002505鹏华金鼎混合C2016-04-132019-01-181.02100.001.290.892.300.692.10
002512长城久润保本混合2016-04-262019-01-181.02470.030.220.410.930.112.47
002533中加心享混合C2016-03-292019-01-181.05780.321.383.744.041.2826.92
002543长城久益混合A2016-04-282019-01-181.06120.010.220.250.600.106.12
002544长城久益混合C2016-04-282019-01-181.04480.000.160.090.290.074.48
002554信达澳银纯债债券2016-05-052019-01-181.04500.102.253.88-0.380.484.50
002556博时丝路主题股票C2016-03-222019-01-180.78000.780.264.56-11.862.775.98
002560诺安和鑫混合2016-04-282019-01-180.71950.54-1.73-3.25-23.641.40-28.05
002562泓德泓益量化混合2016-04-262019-01-181.00802.021.105.44-11.974.240.80
002563泓德泓汇混合2016-11-162019-01-181.00001.731.635.49-10.793.200.00
002602易方达丰惠混合2017-03-242019-01-180.92500.760.985.23-0.753.47-7.50
002640中信建投睿溢混合A2016-05-192019-01-181.00701.611.731.74-3.862.850.70
002653泰康沪港深精选混合2016-06-062019-01-181.06891.521.271.87-6.032.5118.29
002655南方卓享绝对收益混合2016-05-092019-01-181.02650.290.751.551.310.222.65
002745北信瑞丰丰利混合2016-06-212019-01-181.03680.050.650.43-0.520.223.68
002767泰康宏泰回报混合2016-06-082019-01-181.17620.651.873.210.401.8017.62
002785中融融裕双利债券A2016-07-212019-01-180.96100.210.951.37-2.340.63-3.90
002850南方甑智定期开放混合发起式2016-07-062019-01-180.89600.110.340.11-1.860.34-10.40
002851南方品质优选灵活配置混合2016-08-012019-01-181.26400.560.003.86-13.721.3626.40
002906南方中证500增强股票A2016-11-232019-01-180.7770-0.260.398.37-13.573.32-22.30
002907南方中证500增强股票C2016-11-232019-01-180.7750-0.130.398.24-13.703.33-22.50
002945大成盛世精选混合2017-12-202019-01-180.7490-0.27-1.586.70-13.610.13-25.10
002948华安聚利18个月定开债A2016-08-092019-01-181.07830.151.141.893.791.067.83
002949华安聚利18个月定开债C2016-08-092019-01-181.06770.131.111.783.581.046.77
002986泰康丰盈债券2016-08-242019-01-181.09020.431.372.380.561.259.02
003145中融竞争优势股票2016-09-072019-01-180.60520.58-0.463.83-28.803.65-39.48
003161南方安泰混合2016-09-222019-01-181.06580.590.852.110.251.246.58
003194汇添富上海国企ETF联接2016-09-182019-01-180.80341.761.217.15-6.542.79-19.66
003258博时富祥纯债债券2016-11-102019-01-181.03370.151.532.053.271.106.80
003308中信建投睿利混合A2016-12-072019-01-180.85001.00-0.15-1.33-12.862.460.36
003378泰康策略优选混合2016-11-282019-01-180.90332.191.944.28-13.934.31-6.42
003477南方睿见定期开放混合发起2016-12-212019-01-181.03000.190.681.980.100.983.00
003504景顺长城景颐丰利债券A2017-01-182019-01-181.08140.111.063.730.980.668.14
003505景顺长城景颐丰利债券C2017-01-182019-01-181.08050.101.023.630.760.638.05
003573中信建投稳裕债券2016-11-072019-01-181.08670.100.832.443.780.398.67
003610南方荣安定期开放混合A2016-11-232019-01-181.09600.160.812.363.320.809.60
003611南方荣安定期开放混合C2016-11-232019-01-181.08650.160.782.253.110.788.65
003612南方卓元债券A2016-11-112019-01-181.09400.270.872.313.260.829.40
003613南方卓元债券C2016-11-112019-01-181.08460.270.852.213.050.818.46
003743广发汇平一年定期债券A2017-01-062019-01-181.08040.050.892.273.460.838.04
003744广发汇平一年定期债券C2017-01-062019-01-181.07190.040.852.153.240.817.19
003813泰康金泰3月定开混合2017-01-222019-01-181.06190.461.492.96-0.711.396.19
003912泰达宏利启富混合A2017-03-152019-01-181.03760.380.420.70-0.390.853.76
003913泰达宏利启富混合C2017-03-152019-01-181.03120.370.380.61-0.570.833.12
003938南方荣尊定期开放混合A2017-05-222019-01-181.04980.380.842.203.350.914.98
003956南方现代教育股票2017-01-252019-01-180.79150.762.2212.17-8.752.51-20.85
004069南方全指证券联接A2017-03-082019-01-180.79111.426.2926.749.5310.07-20.89
004091博时沪港深价值优选混合A2017-01-252019-01-181.04821.942.522.79-12.593.114.82
004092博时沪港深价值优选混合C2017-01-252019-01-181.03911.922.482.67-12.813.093.91
004100鹏华安益增强混合2017-02-222019-01-181.11930.021.002.552.620.6411.93
004209大成智惠量化多策略混合2017-03-212019-01-180.90060.501.193.97-8.744.08-9.94
004224南方军工改革灵活配置混合2017-03-082019-01-180.6272-1.825.5014.62-2.248.21-37.28
004292鹏华沪深港互联网股票2017-04-062019-01-180.96830.751.386.00-17.502.80-3.17
004340泰康兴泰回报沪港深混合2017-06-152019-01-181.07490.832.033.320.791.987.49
004344南方大数据100指数C2017-02-232019-01-180.58780.820.866.76-15.993.56-34.70
004517南方安康混合2017-06-142019-01-181.01800.070.380.38-1.900.381.80
004564北信瑞丰鼎利债券A2018-01-252019-01-181.01450.081.281.992.211.471.45
004569招商制造业混合C2017-05-082019-01-180.92302.101.547.20-11.254.29-11.25
004635中信建投睿利混合C2017-05-102019-01-180.84071.00-0.19-1.43-13.032.44-0.61
004636中信建投智信物联网混合C2017-05-102019-01-180.83680.491.278.72-16.272.57-16.32
004648南方安睿混合2017-07-132019-01-181.01540.510.752.01-0.931.211.54
004666长城久嘉创新成长混合2017-07-052019-01-180.81790.37-2.051.23-17.682.61-20.92
004705南方祥元债券A2017-08-032019-01-181.09500.181.202.914.780.749.50
004706南方祥元债券C2017-08-032019-01-181.08800.091.122.744.510.658.80
004827平安鑫荣混合A2017-08-232019-01-180.98490.081.833.79-0.431.16-1.51
004828平安鑫荣混合C2017-08-232019-01-180.97890.312.053.93-0.451.42-2.11
004859泰康年年红纯债一年债券2017-08-302019-01-181.09040.191.644.516.651.2312.40
004940中加聚鑫纯债一年债券A2017-09-152019-01-181.0653-0.070.491.032.770.436.51
004941中加聚鑫纯债一年债券C2017-09-152019-01-181.0611-0.070.460.962.610.426.09
004988人保双利混合A2017-12-042019-01-181.01970.701.563.961.282.061.97
004989人保双利混合C2017-12-042019-01-181.01460.691.533.861.072.041.46
005000泰康泉林量化价值精选混合A2017-09-292019-01-180.72121.461.122.39-15.953.73-27.89
005014泰康景泰回报混合A2017-12-132019-01-181.00950.942.374.230.432.480.95
005111泰康泉林量化价值精选混合C2017-09-292019-01-180.71881.471.082.28-16.163.71-28.13
005123南方优享分红灵活配置混合A2017-12-062019-01-180.84520.971.023.33-12.071.72-15.48
005126银河量化稳进混合2017-12-012019-01-180.84321.360.442.62-7.942.33-15.69
005193北信瑞丰鼎利债券C2018-01-252019-01-181.00990.071.231.902.021.450.99
005197工银沪港深精选混合A2017-11-092019-01-180.86671.871.711.53-8.943.30-13.33
005198工银沪港深精选混合C2017-11-092019-01-180.86201.861.701.45-9.093.28-13.80
005215南方全天候策略混合(FOF)A2017-10-192019-01-170.98640.160.231.39-1.300.63-1.36
005216南方全天候策略混合(FOF)C2017-10-192019-01-170.97900.150.171.23-1.600.61-2.10
005243融通中国概念债券(QDII)2017-11-272019-01-171.0986-0.050.200.224.44-0.069.86
005373中加紫金混合A2018-04-042019-01-180.80921.100.206.00-9.533.16-19.08
005374中加紫金混合C2018-04-042019-01-180.80701.080.175.91-9.683.14-19.30
005379添富价值创造定开混合2018-01-192019-01-180.87102.522.04-0.15-10.284.41-12.90
005403南方融尚再融资混合2018-01-292019-01-180.98070.730.881.68-1.891.66-1.93
005461南方希元可转债债券2018-03-142019-01-180.89620.320.642.07-10.113.93-10.38
005498银华积极成长混合2018-03-292019-01-180.82741.80-0.162.77-14.462.55-17.26
005523泰康颐年混合A2018-05-302019-01-181.04260.211.222.403.540.824.26
005529银华华茂定期开放债券2018-05-252019-01-181.04470.101.292.433.801.274.46
005543银华心诚灵活配置混合2018-03-122019-01-180.77012.041.500.73-10.625.13-22.99
005544银华瑞和灵活配置混合2018-04-262019-01-180.92073.11-0.482.73-7.483.94-7.93
005644广发沪港深龙头混合2018-03-212019-01-180.86051.670.21-1.45-10.141.97-13.95
005695华安睿明两年定开混合A2018-04-232019-01-180.91020.24-2.49-2.16-3.800.13-8.98
005696华安睿明两年定开混合C2018-04-232019-01-180.90350.22-2.58-2.42-4.300.08-9.65
005699工银新经济混合(QDII)2018-05-102019-01-170.82661.06-0.53-1.65-17.832.42-17.34
005738长城智能产业混合2018-06-082019-01-180.93480.060.06-0.63-7.661.17-6.53
005742南方成安优选混合2018-04-192019-01-180.86381.050.472.93-14.721.22-13.62
005775中加转型动力混合A2018-09-052019-01-181.02290.530.442.54--    0.572.29
005776中加转型动力混合C2018-09-052019-01-181.01810.500.272.18--    0.521.81
005810南方瑞祥一年混合A2018-05-102019-01-180.97020.150.720.21-3.270.65-2.98
005811南方瑞祥一年混合C2018-05-102019-01-180.96210.120.59-0.12-3.880.60-3.79
006048长城中证500指数增强2018-08-132019-01-180.82171.310.672.67--    3.55-17.83
006066中加颐睿纯债债券A2018-07-252019-01-181.00880.110.821.51--    0.542.46
006067中加颐睿纯债债券C2018-07-252019-01-181.00870.100.781.41--    0.522.28
006128银河和美生活混合2018-11-222019-01-181.00830.000.78--    --    0.150.83
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-01-161.00480.070.48--    --    0.330.48
006578泰康中证港股通非银指数A2018-12-212019-01-181.05703.80--    --    --    5.665.70
006579泰康中证港股通非银指数C2018-12-212019-01-181.05693.81--    --    --    5.665.69
006588中加聚利纯债定开债A2018-11-272019-01-181.02130.041.87--    --    1.312.13
006589中加聚利纯债定开债C2018-11-272019-01-181.02080.031.84--    --    1.302.08
006837银华信用四季红债券C2019-01-042019-01-181.08200.09--    --    --    --    0.65
006912长城久泰沪深300指数C2019-01-182019-01-181.4135--    --    --    --    --    0.00
020001国泰金鹰增长混合2002-05-082019-01-180.79021.54-1.305.32-23.472.61924.90
020002国泰金龙债券A2003-12-052019-01-181.04800.001.262.343.760.48117.40
020003国泰金龙行业混合2003-12-052019-01-180.40902.250.250.74-22.681.74544.20
020005国泰金马稳健混合2004-06-182019-01-180.80103.491.912.30-17.594.98306.75
020009国泰金鹏蓝筹混合2006-09-292019-01-180.74401.641.783.62-15.554.06205.18
020010国泰金牛创新混合2007-05-182019-01-180.95802.460.002.68-10.723.12106.59
020011国泰沪深300指数A2007-11-112019-01-180.70092.231.144.32-6.994.86-29.69
020012国泰金龙债券C2008-06-052019-01-181.0310-0.101.182.284.140.3962.86
020015国泰区位优势混合2009-05-272019-01-181.96201.661.403.92-15.833.65104.43
020018国泰金鹿混合2008-06-122019-01-181.00390.290.290.291.070.2953.52
020019国泰双利债券A2009-03-112019-01-181.40600.141.222.782.630.7279.41
020020国泰双利债券C2009-03-112019-01-181.36400.071.112.632.330.6672.06
020021国泰金融ETF联接2011-03-312019-01-181.04092.140.812.953.975.2351.86
020022国泰策略价值灵活配置混合2011-04-192019-01-181.22201.921.334.18-6.004.6241.54
020023国泰事件驱动混合2011-08-172019-01-181.83500.99-0.333.32-24.581.4983.50
020026国泰成长优选混合2012-03-202019-01-181.88202.393.12-0.48-27.845.55126.32
040001华安创新混合2001-09-212019-01-180.57501.951.050.88-9.733.42229.21
040002华安中国A股增强指数2002-11-082019-01-180.63902.241.116.32-9.625.27290.11
040004华安宝利配置混合2004-08-242019-01-181.02301.392.927.23-5.714.71737.62
040005华安宏利混合2006-09-062019-01-183.49954.794.0011.161.058.99346.71
040007华安中小盘成长混合2007-04-102019-01-181.1810-0.05-0.461.19-14.751.1022.66
040008华安策略优选混合2007-08-022019-01-181.39502.320.090.56-4.935.1845.86
040009华安稳定收益债券A2008-04-302019-01-181.10320.051.351.773.041.4291.54
040010华安稳定收益债券B2008-04-302019-01-181.10280.041.321.662.831.3983.51
040011华安核心优选混合2008-10-222019-01-181.44602.923.018.95-0.225.54190.80
040012华安强化收益债券A2009-04-132019-01-181.20100.081.423.333.070.67101.48
040013华安强化收益债券B2009-04-132019-01-181.19500.001.353.172.820.5893.43
040015华安动态灵活配置混合2009-12-222019-01-181.21900.740.163.04-21.203.4888.77
040016华安行业轮动混合2010-05-112019-01-181.20441.411.251.96-13.113.2985.08
040022华安可转债债券A2011-06-222019-01-181.0390-0.191.070.19-4.943.183.90
040023华安可转债债券B2011-06-222019-01-181.0090-0.201.000.20-5.083.170.90
040025华安科技动力混合2011-12-202019-01-182.59901.721.406.21-9.473.38227.85
040180华安上证180ETF联接2009-09-292019-01-181.21262.251.083.76-3.254.6321.26
040190华安上证龙头ETF联接2010-11-182019-01-181.10001.570.095.47-9.173.5810.00
050001博时价值增长混合2002-10-092019-01-180.64801.092.217.82-6.093.18246.93
050002博时沪深300指数A2003-08-262019-01-181.21162.311.373.31-7.914.31288.84
050004博时精选混合A2004-06-222019-01-181.46540.830.458.45-8.671.44349.62
050006博时稳定价值债券B2005-08-242019-01-181.53000.001.193.594.871.06110.62
050007博时平衡配置混合2006-05-312019-01-180.82101.360.614.45-11.822.75138.21
050008博时第三产业混合2007-04-122019-01-180.60201.86-2.111.35-22.820.846.73
050009博时新兴成长混合2007-07-062019-01-180.48801.041.887.96-21.925.40-23.00
050010博时特许价值混合A2008-05-282019-01-181.14500.17-0.952.97-22.531.6959.52
050011博时信用债券A/B2009-06-102019-01-182.28400.751.334.050.261.83150.86
050012博时策略配置混合2009-08-112019-01-181.11701.452.857.30-10.503.8114.31
050013超大ETF联接2009-12-292019-01-180.91592.050.361.772.054.40-8.41
050014博时创业成长混合A2010-06-012019-01-181.55601.10-1.335.99-20.571.1765.82
050016博时宏观回报债券A/B2010-07-272019-01-181.21500.080.755.474.47-0.5732.28
050018博时行业轮动混合2010-12-102019-01-181.04502.054.2917.68-11.145.884.50
050019博时转债增强债券A2010-11-242019-01-181.16500.340.091.92-5.363.0116.86
050021博时创业板ETF联接A2011-06-102019-01-181.07170.53-1.850.45-14.251.167.17
050022博时回报灵活配置混合2011-11-082019-01-180.77201.580.781.98-17.082.6642.95
050023博时天颐债券A2012-02-292019-01-181.25600.320.642.872.610.4853.34
050024博时上证自然资源ETF联接2012-04-102019-01-180.57471.66-0.81-0.29-9.574.21-42.52
050025博时标普500ETF联接(QDII)A2012-06-142019-01-172.02280.681.54-7.68-4.563.45112.37
050030博时亚洲票息收益债券(QDII)2013-02-012019-01-171.3058-0.24-0.55-0.545.26-0.2048.93
050106博时稳定价值债券A2007-09-062019-01-181.56200.061.233.655.041.10109.89
050111博时信用债券C2009-06-102019-01-182.23600.721.313.950.091.82142.18
050116博时宏观回报债券C2010-07-272019-01-181.20700.080.755.414.32-0.5829.91
050119博时转债增强债券C2010-11-242019-01-181.14300.350.091.87-5.462.9714.59
050123博时天颐债券C2012-02-292019-01-181.21900.250.492.702.350.4147.76
050201博时价值增长贰号混合2006-09-272019-01-180.53101.142.127.49-6.683.1152.68
070001嘉实成长收益混合A2002-11-052019-01-181.03320.740.244.25-17.052.35809.00
070002嘉实增长混合2003-07-092019-01-188.69001.411.423.91-13.072.271082.69
070003嘉实稳健混合2003-07-092019-01-181.03901.660.190.39-7.482.57298.68
070005嘉实债券2003-07-092019-01-181.26900.131.172.313.981.01180.09
070006嘉实服务增值行业混合2004-04-012019-01-184.30802.600.700.84-12.394.34425.60
070009嘉实超短债债券2006-04-262019-01-181.05260.070.510.991.970.3455.87
070010嘉实主题混合2006-07-212019-01-181.18001.290.946.40-11.943.15202.52
070011嘉实策略混合2006-12-122019-01-180.87300.460.8110.37-15.244.1884.76
070012嘉实海外中国混合(QDII)2007-10-122019-01-170.78800.640.511.29-10.053.28-21.20
070013嘉实研究精选混合A2008-05-272019-01-181.48402.341.162.98-21.653.78220.34
070015嘉实多元债券A2008-09-102019-01-181.12500.180.631.26-0.090.9076.58
070016嘉实多元债券B2008-09-102019-01-181.11600.090.541.09-0.360.7270.55
070017嘉实量化阿尔法混合2009-03-202019-01-181.02902.080.782.39-16.414.5728.55
070018嘉实回报混合2009-08-182019-01-180.96802.652.110.94-15.534.2035.93
070019嘉实价值优势混合2010-06-072019-01-181.35402.110.671.35-13.092.9773.74
070020嘉实稳固收益债券2010-09-012019-01-181.07400.440.911.190.351.0947.98
070021嘉实主题新动力混合2010-12-072019-01-181.31301.631.8616.19-4.794.7931.30
070099嘉实优质企业混合2007-12-082019-01-181.18503.952.331.46-21.423.9546.57
090001大成价值增长混合2002-11-112019-01-180.79940.63-0.350.87-14.710.97561.62
090002大成债券A/B2003-06-122019-01-181.03030.080.771.972.960.53192.67
090003大成蓝筹稳健混合2004-06-032019-01-180.74541.801.946.06-12.134.62225.73
090004大成精选增值混合2004-12-152019-01-180.88802.582.429.67-9.873.35568.85
090006大成2020生命周期混合2006-09-132019-01-180.67900.301.042.26-2.300.74121.44
090007大成策略回报混合2008-11-262019-01-180.85601.180.357.54-14.492.88265.16
090009大成行业轮动混合2009-09-082019-01-181.24202.220.083.41-14.342.9924.20
090010大成中证红利指数2010-02-022019-01-181.60901.712.298.35-1.653.8160.90
090011大成核心双动力混合2010-06-222019-01-180.83601.701.705.96-7.734.2435.88
090013大成竞争优势混合2011-04-202019-01-180.97702.20-1.613.17-19.982.7397.28
090015大成内需增长混合A2011-06-142019-01-182.0580-0.15-1.446.91-16.34-0.24106.04
090016大成消费主题混合2011-11-082019-01-180.72000.70-0.696.82-17.431.55-9.41
090017大成可转债增强债券2011-11-302019-01-181.01300.800.903.37-4.882.122.25
092002大成债券C2006-04-242019-01-181.04720.080.741.902.820.52178.54
100016富国天源沪港深平衡混合2002-08-162019-01-181.37300.66-0.150.66-13.652.62394.06
100018富国天利增长债券2003-12-022019-01-181.30150.171.312.804.821.06255.20
100020富国天益价值混合2004-06-152019-01-181.11232.350.273.47-13.654.17819.75
100022富国天瑞强势混合2005-04-052019-01-180.44860.63-2.33-3.15-25.380.25611.97
100026富国天合稳健优选混合2006-11-152019-01-181.12020.90-0.350.45-14.312.67424.98
100029富国天成红利混合2008-05-282019-01-180.86791.730.66-2.00-20.541.81127.18
100032富国中证红利指数增强2008-11-202019-01-180.99401.841.746.31-4.153.33180.93
100035富国优化增强债券A/B2009-06-102019-01-181.60600.381.322.820.501.7770.52
100037富国优化增强债券C2009-06-102019-01-181.54300.331.312.660.261.7163.89
100038富国沪深300增强2009-12-162019-01-181.43602.431.414.05-5.564.8259.51
100039富国通胀通缩主题轮动混合2010-05-122019-01-181.42802.001.134.08-13.143.4049.08
100051富国可转债2010-12-082019-01-181.36100.370.293.34-1.872.9536.10
100053富国上证综指ETF联接2011-01-302019-01-181.04601.550.873.77-4.913.984.60
100056富国低碳环保混合2011-08-102019-01-182.04401.952.256.57-16.203.34104.40
100058富国产业债2011-12-052019-01-181.06700.191.423.265.861.1354.99
110001易方达平稳增长混合2002-08-232019-01-182.36700.640.421.98-11.842.65510.38
110002易方达策略成长混合2003-12-092019-01-182.52902.431.69-0.12-18.715.11370.54
110003易方达上证50指数A2004-03-222019-01-181.29773.922.292.20-2.846.65296.69
110005易方达积极成长混合2004-09-092019-01-180.5245-0.210.386.52-19.381.82385.13
110007易方达稳健收益债券A2005-09-192019-01-181.26310.371.604.953.822.40143.14
110008易方达稳健收益债券B2005-09-192019-01-181.26850.391.635.033.972.42150.69
110009易方达价值精选混合2006-06-132019-01-180.89522.643.563.46-13.875.37249.12
110010易方达价值成长混合2007-04-022019-01-181.39731.850.132.16-15.963.9167.76
110011易方达中小盘混合2008-06-192019-01-183.46664.461.941.90-15.665.06295.99
110015易方达行业领先混合2009-03-262019-01-181.85103.813.012.04-14.237.06124.50
110017易方达增强回报债券A2008-03-192019-01-181.22400.661.163.203.291.58140.94
110018易方达增强回报债券B2008-03-192019-01-181.21400.751.173.143.061.68130.16
110019易方达深证100ETF联接A2009-12-012019-01-180.88002.051.184.81-15.645.30-12.00
110020易方达沪深300ETF联接2009-08-262019-01-181.09912.221.123.85-6.774.829.91
110021易方达上证中盘ETF联接A2010-03-312019-01-181.13251.801.707.48-7.843.8413.27
110022易方达消费行业股票2010-08-202019-01-181.91804.584.582.95-16.547.5191.80
110023易方达医疗保健行业混合2011-01-282019-01-181.41604.42-0.771.36-23.341.8041.60
110025易方达资源行业混合2011-08-162019-01-180.79600.25-4.901.66-15.232.18-20.40
110026易方达创业板ETF联接A2011-09-202019-01-181.34040.63-1.394.80-19.851.4634.05
110027易方达安心回报债券A2011-06-212019-01-181.53600.721.793.920.723.30163.62
110028易方达安心回报债券B2011-06-212019-01-181.52400.731.743.810.793.25157.39
110029易方达科讯混合2007-12-182019-01-180.80120.89-1.712.46-24.452.483.91
110030易方达沪深300量化增强2012-07-052019-01-181.92152.340.712.29-8.764.1792.15
110035易方达双债增强债券A2011-12-012019-01-181.31100.231.553.883.971.2449.60
110036易方达双债增强债券C2011-12-012019-01-181.27300.241.603.753.751.2745.49
110037易方达纯债债券A2012-05-032019-01-181.19600.081.443.015.281.1039.24
110038易方达纯债债券C2012-05-032019-01-181.18900.171.452.945.041.1135.67
112002易方达策略成长二号混合2006-08-162019-01-180.75802.431.74-0.13-18.675.13135.93
118001易方达亚洲精选股票(QDII)2010-01-212019-01-170.85202.040.59-4.59-19.924.28-14.80
118002易方达标普全球消费品指数(QDII)A2012-06-042019-01-171.6480-1.44-0.24-7.10-14.120.6164.80
121001国投瑞银融华债券2003-04-162019-01-181.47200.220.210.76-6.980.29369.13
121002国投瑞银景气行业混合2004-04-292019-01-181.04101.201.445.60-10.393.79402.38
121003国投瑞银核心企业混合2006-04-192019-01-180.60341.140.722.20-9.143.1590.57
121005国投瑞银创新动力混合2006-11-152019-01-180.51061.431.095.91-9.981.61200.38
121006国投瑞银稳健增长混合2008-06-112019-01-181.21301.170.924.84-8.311.34171.14
121008国投瑞银成长优选混合2008-01-102019-01-180.43311.03-0.091.40-15.312.58-3.04
121009国投瑞银稳定增利债券2008-01-112019-01-181.02420.161.182.162.961.0194.64
121010国投瑞银瑞源灵活配置混合2011-12-202019-01-181.20140.381.665.35-3.702.3551.57
121012国投瑞银优化增强债券A/B2010-09-082019-01-181.43800.141.202.932.350.9183.67
128112国投瑞银优化增强债券C2010-09-082019-01-181.42800.071.132.812.150.8578.09
150103银河银泰混合2004-03-302019-01-180.85442.750.270.75-18.464.53424.61
151001银河稳健混合2003-08-042019-01-181.29131.211.430.58-12.192.13771.00
151002银河收益债券2003-08-042019-01-181.39120.410.992.032.381.06356.85
160119南方中证500ETF联接(LOF)A2009-09-252019-01-181.11120.740.948.40-14.114.1321.26
160123南方中债10年期国债指数A2016-08-172019-01-181.26200.191.823.593.740.874.14
160124南方中债10年期国债指数C2016-08-172019-01-181.22530.181.793.503.560.863.30
160127南方新兴消费增长分级股票2012-03-132019-01-180.70903.814.111.00-16.595.8281.70
160128南方金利A2012-05-172019-01-181.04200.281.814.097.371.5255.64
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-01-181.05600.190.942.683.860.6638.05
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262019-01-181.03161.231.471.561.193.563.16
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-01-181.03480.130.362.083.370.523.48
160211国泰中小盘成长混合(LOF)2009-10-192019-01-181.62502.460.81-1.93-29.562.59103.34
160212国泰估值优势混合(LOF)2010-02-102019-01-181.64002.371.300.24-28.352.6964.00
160215国泰价值经典混合(LOF)2010-08-132019-01-181.16901.56-1.185.51-23.342.7275.56
160217国泰信用互利分级债券2011-12-292019-01-181.10200.271.563.244.781.3855.03
160505博时主题行业混合(LOF)2005-01-062019-01-181.34200.600.3710.36-6.353.07994.48
160512博时卓越品牌混合(LOF)2011-04-222019-01-181.41901.650.574.34-10.532.8348.44
160518博时睿远事件驱动混合(LOF)2016-04-152019-01-180.89700.450.459.52-5.581.82-10.30
160602鹏华普天债券A2003-07-122019-01-181.27400.161.032.925.380.79130.54
160603鹏华普天收益混合2003-07-122019-01-181.05901.831.924.03-19.532.32492.83
160605鹏华中国50混合2004-05-122019-01-180.98704.671.44-0.40-24.145.34372.39
160607鹏华价值优势混合(LOF)2006-07-182019-01-180.58101.220.005.06-17.942.11288.03
160608鹏华普天债券B2006-05-152019-01-181.23700.160.982.825.260.81116.51
160610鹏华动力增长混合(LOF)2007-01-092019-01-180.83301.091.096.79-3.810.1275.17
160611鹏华优质治理混合(LOF)2007-04-252019-01-180.68501.181.187.37-4.460.29-21.94
160612鹏华丰收债券2008-05-282019-01-181.10500.181.472.981.281.3884.48
160613鹏华盛世创新混合(LOF)2008-10-102019-01-181.06401.720.384.42-8.200.76144.71
160615鹏华沪深300指数(LOF)2009-04-032019-01-181.32102.241.232.80-8.144.9238.45
160616鹏华中证500指数(LOF)2010-02-052019-01-180.95400.741.066.47-15.354.15-4.60
160617鹏华丰润债券(LOF)2010-12-022019-01-181.08850.050.992.754.970.3663.91
160618鹏华丰泽债券(LOF)2011-12-082019-01-181.28000.081.035.187.290.5583.17
160620鹏华资源分级2012-09-272019-01-180.90102.971.451.89-9.656.59-33.68
160621鹏华丰和债券(LOF)A2012-11-052019-01-181.08500.091.401.970.740.9345.57
160622鹏华丰利债券(LOF)2013-04-232019-01-181.05800.091.443.125.061.2433.68
160625鹏华证券保险分级2014-05-052019-01-180.97502.202.9510.582.958.3036.87
160626鹏华信息分级2014-05-052019-01-180.82600.241.525.16-20.884.9013.37
160628鹏华地产分级2014-09-122019-01-180.88301.030.0516.362.543.3639.39
160629鹏华传媒分级2014-12-112019-01-180.83700.00-0.1211.83-14.953.72-42.39
160630鹏华中证国防指数分级2014-11-132019-01-180.6780-1.601.504.57-9.387.28-39.16
160643鹏华空天一体军工指数(LOF)2017-06-132019-01-180.7259-1.311.906.70-9.777.84-27.42
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-01-170.7681-0.541.12-9.18-15.784.14-23.19
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-01-180.91532.221.133.82-7.054.87249.99
160716嘉实基本面50指数(LOF)A2009-12-302019-01-181.40732.04-0.071.902.783.8040.73
160910大成创新成长混合(LOF)2007-06-122019-01-180.89202.652.186.32-9.533.602.29
160916大成优选混合(LOF)2012-07-272019-01-182.34802.710.091.08-14.622.49128.56
160921大成多策略混合(LOF)2016-08-192019-01-180.80201.910.881.78-10.592.95-18.00
160924大成恒生指数(QDII-LOF)2017-08-102019-01-180.97501.142.522.74-3.273.07-2.50
161005富国天惠成长混合(LOF)A2005-11-162019-01-181.53631.83-0.340.28-22.353.80769.86
161010富国天丰强化债券(LOF)2008-10-242019-01-181.02500.100.691.99-2.192.4080.34
161014富国汇利回报两年定期开放债券2010-09-092019-01-181.17690.151.473.626.271.1371.58
161015富国天盈债券(LOF)2011-05-232019-01-180.99100.100.812.273.660.7178.47
161017富国中证500指数增强(LOF)2011-10-122019-01-181.50101.080.606.72-15.233.9567.33
161115易方达岁丰添利债券(LOF)2010-11-092019-01-181.37000.811.934.904.181.48110.00
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062019-01-170.7060-0.561.440.002.02-0.84-29.40
161117易方达永旭定期开放债券2012-06-192019-01-181.07600.281.593.535.721.3157.45
161118易方达中小板指数分级2012-09-202019-01-180.72071.21-0.173.46-20.804.314.10
161119易方达中债新综指发起式(LOF)A2012-11-082019-01-181.3467-0.081.092.894.690.3834.67
161120易方达中债新综指发起式(LOF)C2012-11-082019-01-181.3253-0.081.072.884.590.3732.53
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-01-181.03130.110.502.003.020.543.13
161132易方达科顺定开混合(LOF)2018-10-262019-01-181.00690.700.72--    --    1.250.69
161207国投瑞银沪深300指数分级2009-10-142019-01-181.00302.241.114.15-6.624.8112.01
161211国投金融地产ETF联接2013-11-052019-01-181.39511.990.895.005.045.1270.03
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-01-181.26003.032.193.11-17.594.8326.00
161216国投瑞银双债债券(LOF)A2011-03-292019-01-181.11000.091.092.383.681.0982.09
161217国投瑞银中证资源指数(LOF)2011-07-212019-01-180.57601.95-0.69-0.17-10.284.73-42.40
161219国投瑞银新兴产业混合(LOF)2011-12-132019-01-181.12901.260.894.93-8.141.26151.94
161221国投瑞银双债债券(LOF)C2014-03-292019-01-181.11000.091.092.293.501.0956.00
161505银河通利债券(LOF)A2012-04-252019-01-181.15900.093.214.514.320.7880.36
161506银河通利债券(LOF)C2012-04-252019-01-181.19500.083.204.464.180.8472.09
161601融通新蓝筹混合2002-09-132019-01-180.77110.93-1.271.93-8.380.89304.94
161603融通债券A/B2003-09-302019-01-181.23700.081.764.325.690.90134.12
161604融通深证100指数A2003-09-302019-01-180.90502.141.465.36-16.365.72220.92
161605融通蓝筹成长混合2003-09-302019-01-180.97600.720.312.20-12.532.09269.33
161606融通行业景气混合2004-04-292019-01-180.99302.690.301.33-15.274.20235.45
161609融通动力先锋混合2006-11-152019-01-181.43300.70-1.788.64-11.320.84103.93
161611融通内需驱动混合2009-04-222019-01-180.8200-0.240.619.92-18.161.11-8.68
161612融通深证成份指数A2010-11-152019-01-180.65301.400.776.35-16.074.65-33.87
161614融通四季添利债券(LOF)2012-03-012019-01-181.07300.091.975.736.551.3053.40
161616融通医疗保健行业混合A2012-07-262019-01-180.89903.57-1.64-0.66-30.691.7024.27
161618融通岁岁添利定期开放债券A2012-11-062019-01-181.1320-0.181.674.445.760.8750.83
161619融通岁岁添利定期开放债券B2012-11-062019-01-181.1290-0.271.594.275.500.7947.56
161706招商优质成长混合(LOF)2005-11-172019-01-181.31442.512.226.69-11.942.39343.08
161715招商中证大宗商品股票指数(LOF)2012-06-282019-01-180.76522.412.017.31-12.346.46-10.94
161716招商双债增强(LOF)2013-03-012019-01-181.21700.160.833.405.730.5842.44
161810银华内需精选混合(LOF)2009-07-012019-01-181.1400-0.522.8914.46-21.814.0115.79
161811银华沪深300指数分级2014-01-072019-01-180.75402.590.000.80-11.773.2932.10
161812银华深证100指数分级2010-05-072019-01-180.74402.201.726.23-14.665.50-2.63
161816银华中证等权90指数分级2011-03-172019-01-180.83601.21-0.325.02-6.883.89-21.14
161818银华消费分级混合2011-09-282019-01-180.80301.650.5311.24-16.311.28-12.49
161819银华中证内地资源指数分级2011-12-082019-01-180.84201.45-1.48-0.35-12.123.73-44.99
161820银华纯债信用债券(LOF)2012-08-092019-01-181.10500.091.102.103.980.9147.68
161823银华永兴纯债债券(LOF)A2013-01-182019-01-181.10100.271.472.234.161.1041.21
161824银华永兴纯债债券(LOF)C2013-01-182019-01-181.08700.281.492.264.121.2123.76
162006长城久富混合(LOF)2007-02-122019-01-180.96701.210.922.89-16.222.58100.29
162201泰达宏利成长混合2003-04-252019-01-181.04631.002.6214.83-8.043.65582.59
162202泰达宏利周期混合2003-04-252019-01-181.06171.19-2.378.34-12.683.11462.46
162203泰达宏利稳定混合2003-04-252019-01-180.98282.020.981.06-12.383.38408.30
162204泰达宏利行业混合2004-07-092019-01-182.62341.110.741.36-18.232.62355.13
162205泰达宏利风险预算混合2005-04-052019-01-180.96060.670.774.04-2.251.56360.54
162207泰达宏利效率优选混合(LOF)2006-05-122019-01-181.06071.791.421.04-12.952.33155.15
162208泰达宏利首选企业股票2006-12-012019-01-180.89661.851.603.98-17.273.8261.40
162209泰达宏利市值优选混合2007-08-032019-01-180.62551.841.965.09-19.684.09-37.43
162210泰达宏利集利债券A2008-09-262019-01-181.27150.501.152.331.071.4280.89
162211泰达宏利品质生活混合2009-04-092019-01-180.6380-1.090.165.28-15.381.92-4.51
162212泰达宏利红利先锋混合2009-12-032019-01-180.88700.912.317.13-17.266.6135.37
162213泰达宏利沪深300指数增强A2010-04-232019-01-181.20562.401.482.83-7.574.8771.91
162215泰达宏利聚利债券(LOF)2011-05-132019-01-180.97900.511.240.511.661.2448.94
162216泰达宏利500指数分级2011-12-012019-01-180.75570.690.697.05-12.633.8978.87
162299泰达宏利集利债券C2008-09-262019-01-181.20360.481.112.230.851.4073.40
162711广发中证500ETF联接(LOF)A2009-11-262019-01-180.95970.700.857.61-14.404.04-4.03
162712广发聚利债券(LOF)2011-08-052019-01-181.43400.211.413.035.551.1391.05
162907泰信基本面400指数分级2012-09-072019-01-180.85401.181.278.48-11.444.4326.78
163209诺安中证创业成长指数分级2012-03-292019-01-180.59500.34-4.450.71-27.350.39-27.24
163210诺安纯债定期开放债券A2013-03-272019-01-181.16500.261.393.286.010.8753.70
163211诺安纯债定期开放债券C2013-03-272019-01-181.15200.171.323.135.690.8850.14
163417兴全合宜混合A2018-01-232019-01-180.86661.741.494.55-6.154.11-13.34
163503天治核心成长混合(LOF)2006-01-202019-01-180.37231.39-0.64-0.24-12.093.04124.13
164105华富强化回报债券(LOF)2010-09-082019-01-181.29300.311.332.702.211.5781.74
164205天弘文化新兴产业股票2015-05-072019-01-180.96532.552.189.78-19.323.113.45
164208天弘丰利债券(LOF)2011-11-232019-01-181.03820.041.343.025.020.6791.24
164702汇添富季季红定期开放债券2012-07-262019-01-181.04500.192.114.716.671.5350.93
164809工银中证500指数2012-01-312019-01-180.90900.781.027.88-14.024.134.97
164824工银印度基金人民币(QDII-LOF)2018-06-152019-01-170.9296-0.69-0.164.29-7.49-2.27-7.08
164902交银信用添利债券(LOF)2011-01-272019-01-181.31200.081.312.363.741.0065.08
165309建信沪深300指数(LOF)2009-11-052019-01-181.01542.191.244.00-6.724.821.54
165310建信双利分级2011-05-062019-01-181.27601.920.542.45-10.743.3550.08
165311建信信用增强债券(LOF)A2011-06-162019-01-181.25400.080.481.29-1.881.8744.62
165312建信央视财经50指数分级2013-03-282019-01-180.74012.372.453.41-11.585.2674.04
165314建信信用增强债券(LOF)C2014-06-162019-01-181.23300.080.491.15-2.071.8217.88
166301华商新趋势优选混合2012-09-062019-01-182.16600.600.097.49-13.263.04116.60
168201中融一带一路分级2015-05-142019-01-180.89100.45-0.116.520.903.85-60.17
168203中融国证钢铁行业指数分级2015-06-192019-01-180.93303.672.19-13.61-19.386.51-62.38
168204中融中证煤炭指数分级2015-06-252019-01-180.86705.093.342.46-2.638.65-38.40
168205中融银行指数分级2015-06-052019-01-180.78701.680.000.404.933.55-11.46
180001银华优势企业混合2002-11-132019-01-180.91100.570.332.81-21.841.41289.79
180002银华保本增值混合2004-03-022019-01-181.0039-0.010.300.710.700.25137.56
180003银华-道琼斯88指数A2004-08-112019-01-181.00181.860.432.28-6.273.77325.67
180010银华优质增长混合2006-06-092019-01-181.17362.020.633.00-16.244.01305.72
180012银华富裕主题混合2006-11-162019-01-182.29703.59-0.710.20-15.544.37370.62
180013银华领先策略混合2008-08-202019-01-181.15221.541.483.92-15.643.94146.48
180015银华增强收益债券2008-12-032019-01-181.15100.351.502.491.861.4177.80
180018银华和谐主题混合2009-04-272019-01-181.93702.383.094.31-7.106.31108.47
180020银华成长先锋混合2010-10-082019-01-180.81000.622.278.29-19.962.92-17.06
180025银华信用双利债券A2010-12-032019-01-181.19200.341.532.320.851.5348.32
180026银华信用双利债券C2010-12-032019-01-181.15200.261.502.220.611.5944.00
180028银华永祥灵活配置混合2011-06-282019-01-180.84301.441.814.33-9.652.8039.40
180031银华中小盘混合2012-06-202019-01-181.72102.202.934.11-17.575.65228.44
180033银华上证50等权ETF联接2012-08-292019-01-181.10701.56-0.184.340.093.5510.70
183001银华全球优选(QDII-FOF)2008-05-262019-01-171.1120-0.09-0.36-4.79-5.281.8311.20
200001长城久恒灵活配置混合2003-10-312019-01-181.03160.56-0.542.07-17.142.14210.88
200002长城久泰沪深300指数A2004-05-212019-01-181.41352.311.253.71-7.043.99265.73
200006长城消费增值混合2006-04-062019-01-180.80061.861.155.48-16.351.69146.96
200007长城安心回报混合2006-08-222019-01-180.85631.18-0.74-0.35-17.391.60150.43
200008长城品牌优选混合2007-08-062019-01-181.03544.253.380.31-20.386.148.15
200009长城稳健增利债券2008-08-272019-01-181.15690.140.29-0.28-0.930.2464.68
200010长城双动力混合2009-01-152019-01-181.04671.18-0.363.27-16.241.1357.94
200011长城景气行业龙头混合2009-06-302019-01-180.83090.45-2.100.08-25.101.03-15.09
200012长城中小盘成长混合2011-01-272019-01-181.21270.66-0.122.02-16.881.6721.27
200013长城积极增利债券A2011-04-122019-01-181.24130.100.780.501.880.4862.44
200015长城优化升级混合2012-04-202019-01-181.55440.900.755.56-11.261.9373.57
200016长城稳健成长混合2012-08-022019-01-181.07820.010.00-0.19-0.150.0066.10
200113长城积极增利债券C2011-04-122019-01-181.33790.100.780.431.700.4657.33
202001南方稳健成长混合2001-09-282019-01-181.10340.98-0.05-1.83-15.781.88316.77
202002南方稳健成长贰号混合2006-07-252019-01-180.37940.96-0.08-1.84-15.761.85128.50
202003南方绩优混合A2006-11-162019-01-180.85611.630.283.58-16.493.39267.65
202005南方成份精选混合A2007-05-142019-01-180.72352.33-1.000.64-15.324.7061.56
202007南方隆元产业主题混合2007-11-092019-01-180.73801.100.273.65-11.302.64-28.87
202009南方盛元红利混合2008-03-212019-01-180.64801.250.311.89-17.771.579.61
202011南方优选价值混合A2008-06-182019-01-180.91000.660.332.13-15.901.68226.50
202015南方开元沪深300ETF联接A2009-03-252019-01-181.19242.261.153.83-6.974.9136.00
202017南方深证成份ETF联接A2009-12-092019-01-180.64231.370.615.36-16.384.44-35.76
202019南方策略优化混合2010-03-302019-01-181.04501.361.551.55-16.274.296.58
202021南方小康ETF联接A2010-08-272019-01-181.09691.770.944.60-3.483.3011.87
202023南方优选成长混合A2011-01-302019-01-182.18001.771.735.67-9.203.37118.00
202025南方3802011-09-202019-01-181.14171.190.907.51-14.024.1214.17
202027南方高端装备混合A2012-09-252019-01-181.25801.290.805.54-13.123.8067.36
202101南方宝元债券A2002-09-202019-01-181.95450.540.943.19-1.971.21443.79
202102南方多利增强债券C2006-03-272019-01-181.08910.200.862.244.110.6687.58
202105南方广利回报债券A/B2010-11-032019-01-181.23700.410.321.73-5.141.3142.18
202107南方广利回报债券C2010-11-032019-01-181.20600.330.251.60-5.341.2638.76
202108南方润元A2012-07-202019-01-181.28300.231.423.225.510.9431.95
202110南方润元C2012-07-202019-01-181.25100.321.463.135.390.9728.68
202202南方避险增值混合2006-06-272019-01-183.43920.330.391.03-0.870.59257.93
202211南方中证100指数A2008-11-122019-01-180.93162.280.942.16-3.604.8243.12
202212南方平衡混合2011-06-212019-01-181.20111.15-0.135.78-13.631.9333.98
202213南方核心竞争混合2012-12-212019-01-181.04810.000.300.880.490.2062.34
202801南方全球精选配置(QDII-FOF)2007-09-192019-01-170.86100.470.00-3.48-8.012.99-13.90
206001鹏华弘泰灵活配置混合A2002-05-242019-01-181.08460.090.551.060.320.31508.96
206002鹏华精选成长混合2009-09-092019-01-181.07000.380.856.36-18.882.107.00
206003鹏华信用增利A2010-05-312019-01-181.31840.221.072.112.391.1050.46
206004鹏华信用增利B2010-05-312019-01-181.39130.221.052.032.201.0947.47
206005鹏华上证民企50ETF联接2010-08-052019-01-181.16902.360.524.00-14.174.6616.90
206007鹏华消费优选混合2010-12-282019-01-181.68303.06-0.12-4.65-26.863.4468.30
206008鹏华丰盛稳固收益债券2011-04-252019-01-181.13200.271.432.860.911.3445.73
206012鹏华价值精选股票2012-04-162019-01-181.01701.803.565.72-12.934.521.70
206013鹏华宏观混合2012-06-132019-01-181.04400.101.851.95-1.321.0645.36
206015鹏华纯债债券2012-09-032019-01-181.04200.101.252.944.840.9642.96
213001宝盈鸿利收益混合2002-10-082019-01-180.87802.210.235.91-19.382.45315.77
213002宝盈泛沿海混合2005-03-082019-01-180.49544.122.675.74-10.306.8898.75
213003宝盈策略增长混合2007-01-192019-01-180.71731.770.974.88-15.993.3939.96
213006宝盈核心优势混合A2009-03-172019-01-180.76710.560.5810.45-16.562.3684.65
213007宝盈增强收益债券A/B2008-05-152019-01-181.17780.772.364.544.212.0792.23
213008宝盈资源优选混合2008-04-152019-01-181.01261.251.281.09-19.785.0750.36
213010宝盈中证100指数增强2010-02-082019-01-181.24102.391.062.39-3.424.9924.10
217001招商安泰偏股混合2003-04-282019-01-180.30282.120.974.34-11.252.68424.45
217002招商安泰平衡混合2003-04-282019-01-180.90672.091.533.48-3.923.85240.99
217003招商安泰债券A2003-04-282019-01-181.15510.141.022.054.210.70148.91
217005招商先锋混合2004-06-012019-01-180.82682.803.235.11-7.154.83251.69
217008招商安本增利债券2006-07-112019-01-181.25050.290.814.36-3.521.30109.14
217009招商核心价值混合2007-03-302019-01-180.91952.582.137.63-13.014.692.25
217010招商大盘蓝筹混合2008-06-192019-01-181.20002.652.217.72-12.794.9091.03
217011招商安心收益债券2008-10-222019-01-181.59600.130.822.054.520.5797.19
217012招商行业领先混合A2009-06-192019-01-181.07500.661.223.27-12.741.2233.24
217013招商中小盘精选混合2009-12-252019-01-181.21701.331.251.33-12.382.0121.70
217016招商深证100指数A2010-06-222019-01-181.03562.111.295.75-15.035.663.56
217017招商上证消费80ETF联接A2010-12-082019-01-181.28633.582.202.27-18.813.9328.63
217018招商安瑞进取债券2011-03-172019-01-181.64100.180.551.42-3.581.0564.10
217019招商深证TMT50ETF联接A2011-06-272019-01-180.99040.030.645.24-22.934.06-0.96
217020招商安达灵活配置混合2011-09-012019-01-181.00302.652.694.12-14.463.8630.18
217021招商优势企业混合2012-02-012019-01-181.78902.002.996.93-12.653.4178.90
217022招商产业债券A2012-03-212019-01-181.38300.221.102.525.250.8873.14
217023招商信用增强债券2012-07-202019-01-180.98300.410.924.35-1.211.3441.75
217024招商安盈债券2012-08-202019-01-181.07330.260.964.961.451.7445.24
217027招商央视财经50指数A2013-02-052019-01-181.69102.512.593.44-11.205.6869.10
217203招商安泰债券B2006-04-122019-01-181.17250.141.001.974.060.69136.44
229002泰达宏利逆向策略混合2012-05-232019-01-181.29302.05-0.085.12-13.804.0293.10
260101景顺长城优选混合2003-10-242019-01-181.88100.70-2.376.01-15.04-0.14714.22
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242019-01-180.94692.27-0.072.00-14.222.59351.81
260104景顺长城内需增长混合2004-06-252019-01-184.44104.594.645.26-14.375.84745.54
260108景顺长城新兴成长混合2006-06-282019-01-181.15304.825.206.07-13.706.56198.74
260109景顺长城内需贰号混合2006-10-112019-01-180.83204.795.185.58-14.846.94298.95
260110景顺长城精选蓝筹混合2007-06-182019-01-180.97302.961.143.07-13.594.4038.50
260111景顺长城公司治理混合2008-10-222019-01-181.03801.861.173.59-6.743.7088.27
260112景顺长城能源基建混合2009-10-202019-01-181.29101.021.155.42-2.450.55120.00
260115景顺长城中小盘混合2011-03-222019-01-180.98000.821.988.65-15.953.3852.77
260116景顺长城核心竞争力混合A2011-12-202019-01-182.46703.441.273.05-14.645.29183.30
261001景顺长城稳定收益债券A2011-03-252019-01-181.06100.000.381.433.110.1928.18
261101景顺长城稳定收益债券C2011-03-252019-01-181.05600.090.761.443.130.5724.02
270001广发聚富混合2003-12-032019-01-180.86010.871.123.56-10.702.13434.78
270002广发稳健增长混合2004-07-262019-01-181.14701.680.763.61-7.341.22719.24
270005广发聚丰混合2005-12-232019-01-180.67951.190.441.07-21.321.37310.04
270006广发策略优选混合2006-05-172019-01-181.34721.32-0.352.62-18.773.83189.69
270007广发大盘成长混合2007-06-132019-01-180.91572.100.861.29-8.352.96-8.42
270008广发核心精选混合2008-07-162019-01-182.42402.021.004.62-14.233.50177.51
270009广发增强债券2008-03-272019-01-181.14800.001.152.304.260.8880.96
270010广发沪深300ETF联接A2008-12-302019-01-181.49772.171.013.68-6.824.7683.26
270021广发聚瑞混合2009-06-162019-01-181.51402.30-1.561.20-21.882.8551.40
270022广发内需增长混合2010-04-192019-01-180.64603.191.57-3.29-19.154.70-29.12
270023广发全球精选股票(QDII)2010-08-182019-01-171.3350-0.07-4.23-9.61-17.440.0777.12
270025广发行业领先混合A2010-11-232019-01-180.97301.25-0.827.16-19.790.8342.61
270026广发中小板300联接2011-06-092019-01-180.84670.890.534.69-19.624.48-15.33
270027广发全球农业指数(QDII)2011-06-282019-01-171.1850-0.423.04-7.060.004.8718.50
270028广发制造业精选混合2011-09-202019-01-181.75900.57-0.452.99-18.942.1575.90
270029广发聚财信用债券A2012-03-132019-01-181.15100.261.412.684.991.1462.13
270030广发聚财信用债券B2012-03-132019-01-181.12800.181.352.554.811.0858.39
270042广发纳斯达克100指数A(QDII)2012-08-152019-01-172.05410.632.34-9.91-9.434.56150.10
288001华夏经典配置混合2004-03-152019-01-180.86500.460.232.98-13.411.05289.25
288002华夏收入混合2005-11-172019-01-183.82601.300.397.41-10.402.63763.03
288102华夏稳定双利债券C2006-07-202019-01-181.0713-0.420.641.872.310.31130.63
290002泰信先行策略混合2004-06-282019-01-180.50140.46-0.020.99-9.220.95127.20
290003泰信双息双利债券2006-06-152019-01-181.03200.150.450.571.240.2256.57
290004泰信优质生活混合2006-12-152019-01-180.55870.70-0.640.85-10.841.600.89
290005泰信优势增长混合2008-06-252019-01-180.9750-0.200.004.73-14.702.4258.28
290006泰信蓝筹精选混合2009-04-222019-01-180.76280.460.750.50-22.612.6415.70
290007泰信增强收益债券A2009-07-292019-01-181.0314-0.15-0.01-0.25-0.46-0.0837.54
290008泰信发展主题混合2010-12-152019-01-180.99500.813.227.92-10.363.9734.63
290009泰信周期回报债券2011-02-092019-01-181.19900.170.761.352.480.4253.87
290010泰信中证200指数2011-06-092019-01-180.80101.781.147.95-13.874.30-18.31
290011泰信中小盘精选混合2011-10-262019-01-181.27900.71-0.931.83-10.500.9549.76
290014泰信现代服务业混合2013-02-072019-01-181.32700.990.081.61-8.671.4539.28
291007泰信增强收益债券C2009-07-292019-01-181.0186-0.15-0.04-0.35-0.66-0.0932.64
320001诺安平衡混合2004-05-212019-01-180.83971.57-0.463.86-5.852.39304.56
320003诺安先锋混合2005-12-192019-01-181.16570.910.088.47-7.293.20339.89
320004诺安优化收益债券2006-07-172019-01-181.04820.892.575.443.503.7496.98
320005诺安价值增长混合2006-11-212019-01-180.90931.61-1.533.20-15.302.5684.52
320006诺安灵活配置混合2008-05-202019-01-181.82500.44-1.512.93-15.900.83205.00
320007诺安成长混合2009-03-102019-01-180.64900.000.621.25-19.682.04-2.79
320008诺安增利债券A2009-05-272019-01-181.32800.000.611.070.840.8450.14
320009诺安增利债券B2009-09-012019-01-181.25800.000.560.960.640.8042.73
320010诺安中证100指数2009-10-272019-01-181.15902.481.222.39-3.265.2715.90
320011诺安中小盘精选混合2010-04-282019-01-181.76201.671.914.32-7.943.71178.60
320012诺安主题精选混合2010-09-152019-01-181.63702.311.749.06-11.472.8379.64
320013诺安全球黄金(QDII-FOF)2011-01-132019-01-170.8020-0.501.522.565.39-0.62-13.21
320014诺安沪深300指数增强2011-04-072019-01-180.89002.43-0.09-0.39-13.764.78-8.85
320015诺安行业轮动混合2011-05-132019-01-181.02381.521.693.21-7.043.0456.44
320016诺安多策略混合2011-08-092019-01-181.32701.300.844.32-7.072.4732.70
320018诺安新动力灵活配置混合2012-03-052019-01-181.54401.380.785.18-4.283.0772.34
320020诺安策略精选股票2012-05-282019-01-181.00572.641.46-0.43-0.593.9746.59
320021诺安双利债券发起式2012-11-292019-01-181.94800.050.886.4517.350.2194.80
350001天治财富增长混合2004-06-292019-01-181.02320.13-0.31-0.23-11.770.38320.85
350002天治低碳经济混合2005-01-122019-01-180.56220.29-1.70-4.91-17.590.2399.17
350005天治中国制造2025混合2008-05-082019-01-181.81250.680.402.59-4.121.4481.32
350006天治稳健双盈债券2008-11-052019-01-181.83680.791.341.371.741.1289.84
350007天治趋势精选混合2009-07-152019-01-180.80500.37-0.49-0.62-6.070.37-19.50
350008天治新消费混合2011-08-042019-01-181.22901.40-0.16-2.23-18.232.5922.90
350009天治研究驱动混合A2011-12-282019-01-181.03702.982.170.68-10.684.8521.44
360001光大保德信量化股票2004-08-272019-01-180.97142.550.570.76-12.693.45238.57
360005光大保德信红利混合2006-03-242019-01-181.66211.591.265.78-11.073.58295.96
360006光大保德信新增长混合2006-09-142019-01-180.93660.790.106.50-9.692.13243.45
360007光大保德信优势配置混合2007-08-242019-01-180.82211.22-0.2310.19-5.903.6722.87
360008光大保德信增利收益债券A2008-10-292019-01-181.13400.091.161.612.620.6251.03
360009光大保德信增利收益债券C2008-10-292019-01-181.13200.091.161.622.540.7144.77
360010光大保德信均衡精选混合2009-03-042019-01-180.9434-0.29-0.932.63-15.411.2253.93
360011光大保德信动态优选混合2009-10-282019-01-180.8770-0.11-0.682.93-13.431.2795.64
360012光大保德信中小盘混合2010-04-142019-01-180.9629-0.21-1.112.02-15.801.3643.27
360013光大保德信信用添益债券A2011-05-162019-01-181.04900.100.950.951.920.6746.72
360014光大保德信信用添益债券C2011-05-162019-01-181.04700.000.960.761.630.6743.08
360016光大保德信行业轮动混合2012-02-152019-01-180.80501.262.6810.73-2.314.0165.79
370021上投摩根分红添利债券A2012-06-252019-01-181.08300.000.281.211.020.0944.12
370022上投摩根分红添利债券B2012-06-252019-01-181.0800-0.180.091.020.650.0040.08
371020上投摩根纯债债券A2009-06-242019-01-181.25200.081.092.002.420.5648.30
371120上投摩根纯债债券B2009-06-242019-01-181.22900.081.121.912.200.5742.78
372010上投摩根强化回报债券A2011-08-102019-01-181.27400.080.550.71-0.700.9533.72
372110上投摩根强化回报债券B2011-08-102019-01-181.24000.080.490.65-0.880.9029.81
373010上投摩根双息平衡混合A2006-04-262019-01-180.64970.96-1.40-3.12-17.580.93193.99
373020上投摩根双核平衡混合2008-05-212019-01-181.35120.931.104.13-16.701.97104.79
375010上投摩根中国优势混合2004-09-152019-01-180.80661.61-0.380.14-26.731.99295.39
376510上投摩根大盘蓝筹股票2010-12-202019-01-181.28801.980.23-2.50-19.803.7028.80
377010上投摩根阿尔法混合2005-10-112019-01-182.20430.36-2.40-0.28-30.131.62267.66
377016上投摩根亚太优势混合(QDII)2007-10-222019-01-170.71001.141.14-0.70-8.742.45-29.00
377020上投摩根内需动力混合2007-04-132019-01-180.59912.340.64-0.18-33.083.1718.07
377150上投摩根健康品质生活混合2012-02-012019-01-181.60502.361.202.56-27.082.8860.65
377240上投摩根新兴动力混合A2011-07-132019-01-181.92501.21-2.234.34-29.641.4892.50
377530上投摩根行业轮动混合A2010-01-282019-01-181.30402.680.932.68-23.653.9054.03
378010上投摩根成长先锋混合2006-09-202019-01-180.99092.141.181.46-11.283.2984.66
400001东方龙混合2004-11-252019-01-180.79051.551.654.99-7.072.94293.26
400003东方精选混合2006-01-112019-01-181.16582.101.283.52-10.162.78419.80
400007东方策略成长混合2008-06-032019-01-182.30331.530.07-0.35-13.972.26130.33
400009东方稳健回报债券2008-12-102019-01-181.17400.090.690.952.440.4336.14
400011东方核心动力混合2009-06-242019-01-181.20082.250.442.79-7.833.4020.14
400013东方成长收益灵活配置混合2011-04-142019-01-181.1180-0.180.27-0.45-6.371.3631.56
400015东方新能源汽车主题混合2011-12-282019-01-181.03821.05-0.506.67-19.261.9238.45
400016东方强化收益债券2012-10-092019-01-181.08810.421.072.481.501.1638.67
410001华富竞争力优选混合2005-03-022019-01-180.83623.111.534.79-18.325.35187.26
410003华富成长趋势混合2007-03-192019-01-180.76090.89-0.425.14-20.733.78-2.75
410004华富收益增强债券A2008-05-282019-01-181.5214-0.071.162.101.981.35142.88
410005华富收益增强债券B2008-05-282019-01-181.5027-0.081.122.001.781.32132.57
410006华富策略精选混合2008-12-242019-01-181.02910.67-2.202.35-23.221.9517.46
410007华富价值增长混合2009-07-152019-01-180.92080.80-0.795.01-18.763.8159.62
410008华富中证100指数2009-12-302019-01-181.17042.461.072.68-2.845.0817.04
410009华富量子生命力混合2011-04-012019-01-180.78741.40-0.380.81-16.522.45-21.26
410010华富中小板指数增强2011-12-092019-01-180.93681.10-0.242.24-21.404.07-6.22
420001天弘精选混合2005-10-082019-01-180.61242.922.056.86-10.953.7491.56
420002天弘永利债券A2008-04-182019-01-181.04200.421.623.973.901.6062.53
420003天弘永定价值成长混合2008-12-022019-01-181.53651.982.5814.46-15.405.05104.98
420005天弘周期策略混合2009-12-172019-01-181.13701.161.43-1.04-19.422.8054.46
420008天弘债券发起式A2012-08-102019-01-181.06400.091.622.934.280.9525.84
420009天弘安康颐养混合2012-11-282019-01-181.54100.201.052.051.920.9254.10
420102天弘永利债券B2008-04-182019-01-181.04320.431.654.074.111.6269.80
420108天弘债券发起式B2012-08-102019-01-181.03600.101.672.824.020.9722.30
460001华泰柏瑞盛世中国混合2005-04-272019-01-180.36881.57-0.111.29-17.032.73345.94
460002华泰柏瑞积极成长混合A2007-05-292019-01-180.94313.140.821.30-19.275.6233.49
460003华泰柏瑞稳本增利债券B2007-12-032019-01-181.06230.021.102.133.080.4748.61
460005华泰柏瑞价值增长混合2008-07-162019-01-181.88852.521.936.16-23.064.66234.13
460007华泰柏瑞行业领先混合2009-08-032019-01-181.26704.455.6716.45-12.507.6526.70
460008华泰柏瑞稳健收益债券A2012-12-042019-01-181.20370.101.232.242.590.6041.86
460009华泰柏瑞量化先行混合2010-06-222019-01-181.13801.160.444.79-13.593.2756.11
460108华泰柏瑞稳健收益债券C2012-12-042019-01-181.17320.091.192.142.400.5838.78
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-01-180.89141.551.627.90-9.974.27-10.86
470007汇添富上证综合指数2009-07-012019-01-180.90001.690.783.69-3.953.811.68
470008汇添富策略回报混合2009-12-222019-01-181.27502.66-1.16-1.70-26.042.1640.97
470009汇添富民营活力混合A2010-05-052019-01-182.32402.602.111.04-18.914.12179.10
470010汇添富多元收益债券A2012-09-182019-01-181.17400.171.032.89-1.101.1264.74
470011汇添富多元收益债券C2012-09-182019-01-181.16500.170.952.82-1.191.0460.67
470018汇添富双利债券A2011-01-262019-01-181.52000.261.473.05-1.231.0652.00
470028汇添富社会责任混合2011-03-292019-01-181.16601.13-0.851.83-31.493.0016.60
470058汇添富可转债债券A2011-06-172019-01-181.20301.012.042.47-3.143.3542.22
470059汇添富可转债债券C2011-06-172019-01-181.16501.042.012.46-3.323.3738.29
470068汇添富深证300ETF联接2011-09-282019-01-181.03781.580.764.82-15.814.563.80
470088汇添富6月红添利定期开放债券A2011-12-202019-01-180.97400.101.352.82-0.291.1433.71
470089汇添富6月红添利定期开放债券C2011-12-202019-01-180.98000.201.452.83-0.401.2430.47
470098汇添富逆向投资混合2012-03-092019-01-181.51602.64-2.000.20-17.883.62112.03
481001工银核心价值混合A2005-08-312019-01-180.25012.331.010.72-10.393.48473.70
481004工银稳健成长混合A2006-12-062019-01-180.93911.510.693.85-12.144.4514.67
481006工银红利混合2007-07-182019-01-180.70931.930.502.74-13.692.86-26.44
481008工银大盘蓝筹混合2008-08-042019-01-180.98301.44-0.410.92-9.072.0877.86
481009工银沪深300指数2009-03-052019-01-180.89972.191.184.17-6.634.8542.77
481010工银中小盘混合2010-02-102019-01-181.00203.511.425.81-20.294.480.20
481017工银量化策略混合2012-04-262019-01-181.76601.671.610.68-13.694.3176.60
483003工银精选平衡混合2006-07-132019-01-180.36470.47-0.920.39-20.441.2241.82
485005工银增强收益债券B2007-05-112019-01-181.0646-0.19-0.481.13-0.17-0.1599.39
485007工银添利债券B2008-04-142019-01-181.2010-0.220.992.313.330.6986.41
485019工银信用纯债债券B2012-11-142019-01-181.1978-0.051.072.013.710.7323.62
485105工银增强收益债券A2007-05-112019-01-181.0698-0.19-0.461.220.02-0.14108.75
485107工银添利债券A2008-04-142019-01-181.2161-0.211.022.433.560.7094.35
485119工银信用纯债债券A2012-11-142019-01-181.2256-0.041.112.123.950.7626.99
486001工银全球股票(QDII)2008-02-142019-01-171.23600.411.64-3.13-8.043.1783.22
487016工银灵活配置混合A2011-12-272019-01-181.01620.941.664.26-7.522.9822.65
501005汇添富中证精准医指数(LOF)A2016-01-212019-01-180.68264.77-2.251.91-33.061.91-31.74
501018南方原油(QDII-FOF)A2016-06-152019-01-170.9958-1.671.75-25.16-16.4110.58-0.42
501062南方瑞合混合(LOF)2018-09-062019-01-180.96650.640.94-0.89--    1.02-3.35
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-01-181.03720.120.612.823.630.803.72
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-01-180.92551.162.566.54-2.912.91-7.45
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-01-180.92381.162.546.48-3.002.91-7.62
502056广发医疗指数分级2015-07-232019-01-180.83923.73-2.493.25-22.210.55-40.38
519001银华价值优选混合2005-09-272019-01-181.61511.601.183.02-15.513.61521.70
519008汇添富优势精选混合2005-08-252019-01-182.37883.631.972.87-16.455.14843.50
519017大成积极成长混合2007-01-162019-01-180.80602.280.253.20-14.263.07125.24
519018汇添富均衡增长混合2006-08-072019-01-180.47640.40-1.33-0.81-22.070.93182.95
519019大成景阳领先混合2007-12-112019-01-180.63002.27-1.563.96-19.332.6110.85
519035富国天博创新主题混合2007-04-272019-01-181.17812.33-0.101.59-18.654.2564.85
519066汇添富蓝筹稳健混合2008-07-082019-01-181.98702.852.745.58-10.864.97266.68
519068汇添富成长焦点混合2007-03-122019-01-181.61613.212.666.15-12.015.46229.18
519069汇添富价值精选混合A2009-01-232019-01-182.10902.381.250.81-12.963.84375.06
519078汇添富增强收益债券A2008-03-062019-01-181.22500.080.572.343.460.4171.45
519087新华优选分红混合2005-09-162019-01-180.65463.591.338.49-12.755.63388.21
519089新华优选成长混合2008-07-252019-01-181.00040.91-1.433.72-6.010.51157.93
519091新华泛资源优势混合2009-07-132019-01-182.45200.74-1.171.95-6.700.33145.20
519093新华钻石品质企业混合2010-02-032019-01-181.64500.921.548.29-11.802.7564.50
519095新华行业周期轮换混合2010-07-212019-01-181.46600.551.525.47-10.173.0996.28
519097新华中小市值优选混合2011-01-282019-01-181.18100.510.779.96-14.173.3268.71
519099新华灵活主题混合2011-07-132019-01-181.09303.312.532.63-14.745.5046.16
519150新华优选消费混合2012-06-132019-01-181.34001.523.4013.270.374.36156.38
519152新华纯债添利债券发起A2012-12-212019-01-181.21000.080.501.122.180.3344.61
519153新华纯债添利债券发起C2012-12-212019-01-181.18500.080.421.051.980.2541.37
519158新华趋势领航混合2013-09-112019-01-181.53200.990.135.87-9.132.2791.52
519300大成沪深300指数2006-04-062019-01-180.86722.040.844.21-8.434.39150.41
519519华泰柏瑞稳本增利债券A2006-04-132019-01-181.08670.021.142.213.240.4858.98
519610银河旺利混合A2016-05-132019-01-181.03600.481.371.67-0.671.477.44
519611银河旺利混合C2016-05-132019-01-181.03000.491.281.48-0.961.486.35
519619银河君荣混合A2016-09-052019-01-181.00972.191.101.72-0.314.610.97
519620银河君荣混合C2016-09-052019-01-180.99862.171.051.59-0.574.59-0.14
519644银河智联混合2015-12-172019-01-180.82602.232.612.48-12.873.90-17.40
519652银河鑫利混合A2015-04-222019-01-181.0600-0.090.280.380.000.099.35
519653银河鑫利混合C2015-04-222019-01-181.0620-0.090.190.19-0.280.097.23
519654银河丰利纯债债券2015-04-092019-01-181.06040.101.092.892.180.516.04
519656银河灵活配置混合A2014-02-112019-01-181.57402.011.941.68-17.424.6557.40
519657银河灵活配置混合C2014-02-112019-01-181.53302.001.861.46-17.764.6453.30
519660银河增利债券A2013-07-172019-01-181.69300.421.563.232.731.2069.30
519661银河增利债券C2013-07-172019-01-181.66500.361.463.102.521.1566.50
519662银河回报债券A2013-08-092019-01-181.46500.071.152.223.800.6974.39
519663银河回报债券C2013-08-092019-01-181.43800.071.172.143.620.7071.08
519664银河美丽混合A2014-05-292019-01-181.29502.13-0.55-3.69-22.051.5772.40
519665银河美丽混合C2014-05-292019-01-181.25102.12-0.58-3.90-22.411.5465.24
519666银河银信添利债券B2007-03-142019-01-181.05760.061.122.943.800.5287.89
519667银河银信添利债券A2008-05-232019-01-181.05890.071.153.044.010.5473.78
519668银河成长混合2008-05-262019-01-180.97042.021.901.61-17.504.79252.17
519669银河领先债券2012-11-292019-01-181.12700.091.252.664.100.8154.18
519670银河行业混合2009-04-242019-01-181.09301.86-0.820.83-21.702.15184.02
519671银河沪深300指数2009-12-282019-01-181.42402.080.212.370.004.1742.40
519672银河蓝筹精选混合2010-07-162019-01-181.82601.780.442.24-16.773.1182.60
519674银河创新成长混合2010-12-292019-01-182.11270.733.750.93-18.213.37111.39
519675银河泰利债券A2014-08-062019-01-181.05540.071.322.643.390.7551.49
519676银河强化债券2011-05-312019-01-181.07900.090.942.182.660.5671.22
519678银河消费驱动混合2011-07-292019-01-181.25002.120.811.63-19.922.0425.13
519679银河主题策略混合2012-09-212019-01-182.53703.170.960.79-20.545.40196.77
519680交银增利债券A/B2008-03-312019-01-181.01860.131.692.995.321.4688.34
519682交银增利债券C2008-03-312019-01-181.01770.121.652.895.121.4479.74
519683交银双利债券A/B2011-09-262019-01-181.18000.081.111.370.510.7756.45
519685交银双利债券C2011-09-262019-01-181.14200.001.061.240.260.7151.50
519686交银上证180公司治理ETF联接2009-09-292019-01-181.12402.00-0.441.63-1.833.5912.40
519688交银精选混合2005-09-292019-01-180.56593.131.229.14-9.114.20491.06
519690交银稳健配置混合A2006-06-142019-01-181.15621.21-0.760.04-12.883.51401.16
519692交银成长混合A2006-10-232019-01-183.18201.841.504.04-17.084.10308.19
519694交银蓝筹混合2007-08-082019-01-180.84191.54-0.19-0.58-7.753.097.27
519696交银环球精选混合(QDII)2008-08-222019-01-171.76100.170.57-4.96-5.482.09137.94
519698交银先锋混合2009-04-102019-01-181.04950.270.754.79-13.702.6240.32
519700交银主题优选混合2010-06-302019-01-181.00401.310.404.37-9.873.0895.11
519702交银趋势优先混合2010-12-222019-01-181.18503.310.595.90-14.074.5972.12
519704交银先进制造混合2011-06-222019-01-181.57801.352.277.25-5.405.34163.67
519706交银深证300价值联接2011-09-282019-01-181.36102.252.645.91-10.525.8336.10
519752交银新回报灵活配置混合A2015-05-152019-01-181.15700.350.520.870.430.7017.94
519753交银安心收益债券2015-05-292019-01-181.02800.101.081.480.490.692.80
530001建信恒久价值混合2005-12-012019-01-180.56690.93-0.53-4.69-19.452.24213.19
530003建信优选成长混合A2006-09-082019-01-181.57771.020.594.10-11.733.30259.27
530005建信优化配置混合2007-03-012019-01-181.06482.220.760.38-12.843.3062.80
530006建信核心精选混合2008-11-252019-01-181.25401.790.481.70-15.334.33161.09
530008建信稳定增利债券C2008-06-252019-01-181.72400.001.233.424.170.64117.83
530009建信收益增强A2009-06-022019-01-181.56800.000.451.42-0.190.3274.55
530010建信上证社会责任ETF联接2010-05-282019-01-181.61672.41-0.192.52-0.784.4461.67
530011建信内生动力混合2010-11-162019-01-181.21100.73-0.17-0.65-14.610.5646.23
530012建信积极配置混合2011-01-182019-01-181.85200.650.713.35-9.172.2697.78
530015建信深证基本面60ETF联接A2011-09-082019-01-181.63881.973.579.20-2.796.6563.88
530016建信恒稳价值混合2011-11-222019-01-181.77900.960.17-0.95-12.280.9193.88
530017建信双息红利债券A2011-12-132019-01-181.10700.091.102.312.690.8275.04
530018建信深证100指数增强2012-03-162019-01-181.30302.231.423.45-17.415.0830.35
530020建信转债增强债券A2012-05-292019-01-182.14900.050.703.37-2.101.27114.90
530021建信纯债债券A2012-11-152019-01-181.33700.071.062.534.050.5333.70
531009建信收益增强C2009-06-022019-01-181.50900.000.471.34-0.330.3368.09
531020建信转债增强债券C2012-05-292019-01-182.09700.000.623.25-2.281.21109.70
531021建信纯债债券C2012-11-152019-01-181.30600.081.012.433.900.5430.60
560002益民红利成长混合2006-11-212019-01-180.35142.992.212.03-4.484.30-3.75
560003益民创新优势混合2007-07-112019-01-180.69453.011.971.51-8.914.33-29.47
560006益民核心增长混合2012-08-162019-01-181.20302.561.351.52-5.133.8020.30
590001中邮核心优选混合2006-09-282019-01-180.96060.72-0.704.56-13.502.3595.65
590002中邮核心成长混合2007-08-172019-01-180.51170.51-0.561.67-12.172.50-48.83
590003中邮核心优势混合2009-10-282019-01-181.17500.090.51-0.76-13.542.0938.35
590005中邮核心主题混合2010-05-192019-01-181.23600.411.640.82-14.703.6042.86
590006中邮中小盘灵活配置混合2011-05-102019-01-181.33200.151.917.25-11.083.7459.78
590007中邮上证380指数增强2011-11-222019-01-180.83401.090.606.11-14.553.2224.26
590008中邮战略新兴产业混合2012-06-122019-01-182.92500.141.497.93-9.503.69192.50
590009中邮稳定收益债券A2012-11-212019-01-181.12800.091.172.364.340.8048.56
590010中邮稳定收益债券C2012-11-212019-01-181.11500.091.182.294.200.8145.76
610001信达澳银领先增长混合2007-03-082019-01-180.94710.91-0.710.95-22.112.7043.04
610002信达澳银精华配置混合2008-07-302019-01-181.1980-0.175.3615.64-3.785.74148.01
610003信达澳银稳定价值债券A2009-04-082019-01-181.13500.090.621.162.070.3565.04
610004信达澳银中小盘混合2009-12-012019-01-181.09101.211.217.49-12.721.969.10
610005信达澳银红利回报混合2010-07-282019-01-180.66801.060.0010.60-17.123.25-20.17
610006信达澳银产业升级混合2011-06-132019-01-180.91101.450.113.29-23.383.1730.27
610007信达澳银消费优选混合2012-09-042019-01-180.93901.400.113.19-23.533.1925.37
610008信达澳银信用债债券A2013-05-142019-01-181.16300.172.475.340.431.4816.30
610103信达澳银稳定价值债券B2009-04-082019-01-181.09000.000.551.021.870.2857.93
610108信达澳银信用债债券C2013-05-142019-01-181.13400.182.535.390.351.4313.40
630001华商领先企业混合2007-05-152019-01-180.64440.851.0010.29-5.181.3761.93
630002华商盛世成长混合2008-09-232019-01-182.09820.44-2.282.34-17.190.73230.53
630003华商收益增强债券A2009-01-232019-01-181.20100.081.443.534.710.5081.88
630005华商动态阿尔法混合2009-11-242019-01-181.40200.860.502.04-13.831.8940.20
630006华商产业升级混合2010-06-182019-01-180.88902.18-0.451.95-16.923.0111.77
630007华商稳健双利债券A2010-08-092019-01-181.40901.292.102.181.952.6248.73
630008华商策略精选灵活配置混合2010-11-092019-01-181.05300.570.294.33-12.752.0327.91
630009华商稳定增利债券A2011-03-152019-01-181.26200.882.192.442.022.6058.51
630010华商价值精选混合2011-05-312019-01-180.96901.89-0.722.11-15.002.8762.39
630011华商主题精选混合2012-05-312019-01-180.93900.32-0.424.22-14.172.5142.13
630015华商大盘量化精选混合2013-04-092019-01-181.13901.880.894.02-13.054.3067.82
630016华商价值共享混合发起式2013-03-182019-01-181.44202.852.123.67-19.444.6482.04
630103华商收益增强债券B2009-01-232019-01-181.16500.091.393.464.480.4374.01
630107华商稳健双利债券B2010-08-092019-01-181.36501.262.022.021.712.5543.24
630109华商稳定增利债券C2011-03-152019-01-181.22000.832.182.351.842.6153.18
690001民生加银品牌蓝筹混合2009-03-272019-01-181.72502.621.23-2.98-20.143.4276.86
690002民生增强收益债券A2009-07-212019-01-181.48700.271.092.350.611.9298.07
690003民生加银精选混合2010-02-032019-01-180.98600.41-1.790.31-17.563.90-1.40
690004民生加银稳健成长混合2010-06-292019-01-181.38303.521.62-0.93-21.243.9138.30
690005民生加银内需增长混合2011-01-282019-01-181.36103.580.520.00-18.114.1336.10
690006民生加银信用双利债券A2012-04-252019-01-181.48300.272.913.920.411.5852.57
690007民生加银景气行业混合2011-11-222019-01-182.08002.772.015.85-13.984.16108.00
690008民生中证内地资源主题指数2012-03-082019-01-180.59101.72-0.840.51-12.184.79-40.90
690202民生增强收益债券C2009-07-212019-01-181.45400.281.042.240.731.8991.31
690206民生加银信用双利债券C2012-04-252019-01-181.44200.212.853.820.211.5548.38
700001平安行业先锋混合2011-09-202019-01-180.96701.472.004.31-16.132.3323.80
700002平安深证300指数增强2011-12-202019-01-181.22301.750.416.16-16.354.2631.85
700004平安灵活配置混合2012-09-112019-01-181.02361.051.520.651.251.6927.65
700005平安添利债券A2012-11-272019-01-181.36710.121.032.194.190.7350.96
700006平安添利债券C2012-11-272019-01-181.33060.111.032.063.960.7046.87
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