| 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 | 2020-07-03 | 1.3140 | 2.10 | 9.05 | 19.67 | 16.59 | 18.91 | 685.63 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2020-07-03 | 15.7380 | 6.25 | 10.33 | 24.41 | 5.21 | 5.51 | 2832.88 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2020-07-03 | 2.3510 | 2.62 | 14.18 | 25.72 | 20.19 | 22.64 | 383.66 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2020-07-03 | 1.0904 | 1.83 | 1.93 | 2.90 | 0.46 | 1.12 | 52.54 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2020-07-03 | 1.3826 | 2.14 | 12.65 | 14.99 | 11.75 | 12.73 | 155.96 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2020-07-03 | 1.1140 | 0.18 | -0.27 | -0.18 | 2.07 | 2.07 | 42.76 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2020-07-03 | 1.1090 | 0.18 | -0.27 | -0.27 | 1.81 | 1.90 | 38.91 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2020-07-02 | 1.2120 | 3.68 | 9.09 | 33.77 | 11.19 | 12.95 | 21.20 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2020-07-02 | 2.4260 | 3.41 | 4.25 | 29.73 | 10.37 | 11.49 | 142.60 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2020-07-03 | 1.4840 | 6.53 | 11.01 | 19.11 | 7.23 | 8.48 | 48.40 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2020-07-03 | 1.0244 | 0.18 | -0.06 | 0.10 | 1.22 | 1.26 | 60.04 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2020-07-03 | 0.9470 | 3.38 | 12.87 | 22.35 | 25.10 | 28.15 | -5.30 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2020-07-03 | 1.3549 | 5.63 | 8.29 | 15.67 | 10.71 | 10.93 | 91.22 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2020-07-03 | 1.4020 | 5.33 | 5.49 | 3.09 | 0.94 | 2.71 | 40.20 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2020-07-03 | 1.3660 | 5.32 | 5.40 | 2.94 | 0.66 | 2.40 | 36.60 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2020-07-03 | 6.4060 | 6.06 | 15.13 | 38.21 | 36.71 | 35.32 | 540.60 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2020-07-03 | 1.0390 | 0.19 | -0.19 | -0.27 | 2.83 | 2.93 | 40.93 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2020-07-03 | 1.0480 | 0.19 | -0.29 | 0.10 | 2.14 | 2.24 | 45.49 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2020-07-03 | 1.0450 | 0.19 | -0.29 | 0.00 | 1.95 | 2.04 | 42.21 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2020-07-03 | 1.1650 | 0.09 | -0.51 | -0.17 | 1.57 | 1.66 | 43.50 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2020-07-03 | 1.1490 | 0.17 | -0.43 | -0.26 | 1.41 | 1.50 | 39.69 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2020-07-03 | 1.9082 | 2.11 | 11.68 | 27.78 | 34.14 | 38.36 | 156.46 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2020-07-03 | 1.6013 | 1.83 | 2.81 | 4.29 | 7.08 | 7.49 | 68.09 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2020-07-03 | 1.1150 | 0.18 | -0.18 | -0.47 | 1.92 | 2.01 | 42.99 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2020-07-03 | 1.1140 | 0.18 | -0.27 | -0.56 | 1.66 | 1.75 | 41.80 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2020-07-03 | 2.9860 | 6.99 | 18.92 | 35.79 | 24.94 | 26.20 | 233.68 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2020-07-02 | 1.0200 | 4.08 | 0.39 | 20.57 | -14.94 | -16.44 | 47.82 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2020-07-03 | 1.0860 | 0.18 | -0.28 | 0.09 | 1.94 | 2.04 | 55.51 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2020-07-03 | 1.1440 | 0.18 | -0.17 | -0.18 | 1.93 | 2.02 | 48.64 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2020-07-03 | 1.1420 | 0.18 | -0.26 | -0.27 | 1.76 | 1.85 | 46.54 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2020-07-03 | 1.1950 | 0.17 | -0.25 | 0.25 | 3.02 | 3.02 | 39.35 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2020-07-03 | 1.1750 | 0.26 | -0.25 | 0.26 | 2.89 | 2.80 | 35.47 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2020-07-03 | 1.4524 | 0.12 | 1.54 | 9.51 | 14.45 | 16.51 | 45.24 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2020-07-03 | 1.4428 | 0.11 | 1.51 | 9.41 | 14.25 | 16.31 | 44.28 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2020-07-03 | 1.6700 | 4.24 | 10.74 | 26.42 | 24.16 | 28.26 | 163.70 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2020-07-03 | 1.1816 | 0.48 | 0.46 | 0.00 | 3.74 | 3.86 | 50.69 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2020-07-03 | 1.1626 | 0.47 | 0.43 | -0.09 | 3.54 | 3.65 | 47.06 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2020-07-03 | 1.1105 | 1.68 | 1.52 | 1.53 | 2.21 | 2.20 | 47.61 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2020-07-03 | 1.1102 | 1.68 | 1.48 | 1.43 | 2.00 | 1.99 | 43.69 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2020-07-03 | 1.0610 | 0.09 | -0.38 | -0.09 | 1.63 | 1.63 | 50.61 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2020-07-03 | 1.0600 | 0.09 | -0.47 | -0.19 | 1.44 | 1.44 | 47.97 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2020-07-02 | 1.3780 | 0.15 | 1.70 | 8.76 | 1.85 | 2.00 | 46.65 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2020-07-03 | 1.1290 | 3.39 | 10.90 | 20.91 | 19.58 | 20.14 | 197.30 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2020-07-03 | 1.2686 | 0.24 | -0.20 | -0.66 | 2.06 | 1.98 | 39.44 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2020-07-03 | 1.3852 | 0.21 | 1.64 | 9.61 | 14.81 | 16.90 | 38.52 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2020-07-03 | 1.4820 | 1.44 | 2.14 | 2.70 | 2.85 | 3.13 | 72.64 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2020-07-03 | 1.8057 | 3.54 | 10.23 | 25.61 | 16.20 | 18.68 | 80.57 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2020-07-03 | 3.5238 | 2.09 | 16.56 | 31.68 | 53.88 | 55.24 | 252.38 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2020-07-03 | 1.6580 | 0.18 | -0.12 | 2.47 | 4.54 | 4.47 | 76.39 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2020-07-02 | 1.7360 | 2.42 | -1.08 | 13.84 | 2.06 | 2.06 | 91.22 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2020-07-03 | 1.4980 | 1.15 | 1.35 | 3.31 | 3.52 | 3.60 | 66.49 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2020-07-03 | 1.4590 | 1.11 | 1.32 | 3.18 | 3.33 | 3.40 | 62.13 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2020-07-03 | 4.0730 | 2.65 | 16.44 | 33.76 | 34.47 | 39.30 | 307.30 | | 000503 | 中信建投景和中短债债券A | 2014-01-27 | 2020-07-03 | 1.1183 | 0.18 | -0.09 | 0.11 | 1.44 | 1.49 | 30.22 | | 000504 | 中信建投景和中短债债券C | 2014-01-27 | 2020-07-03 | 1.0879 | 0.17 | -0.12 | 0.01 | 1.24 | 1.28 | 26.84 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2020-07-03 | 3.9570 | 2.70 | 11.84 | 27.28 | 33.46 | 35.56 | 295.70 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2020-07-03 | 1.4490 | 1.61 | 4.02 | 7.17 | 6.78 | 7.97 | 44.90 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2020-07-03 | 1.3130 | 4.46 | 6.40 | 11.18 | 9.51 | 10.99 | 31.30 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2020-07-03 | 1.1760 | 0.00 | -0.25 | 0.68 | 3.25 | 3.25 | 57.77 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2020-07-03 | 1.1690 | 0.09 | -0.17 | 0.69 | 3.09 | 3.09 | 54.25 | | 000563 | 南方通利债券A | 2014-04-25 | 2020-07-03 | 1.1183 | 0.20 | -0.11 | -0.52 | 2.17 | 2.17 | 46.54 | | 000564 | 南方通利债券C | 2014-04-25 | 2020-07-03 | 1.1165 | 0.18 | -0.14 | -0.59 | 1.92 | 1.92 | 44.56 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2020-07-03 | 2.1860 | 6.22 | 8.49 | 22.95 | 16.71 | 18.68 | 118.60 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2020-07-03 | 1.4300 | 3.55 | 5.46 | 15.42 | 13.67 | 17.21 | 43.00 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2020-07-03 | 1.6635 | 2.24 | 12.23 | 30.57 | 36.73 | 36.67 | 103.65 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2020-07-03 | 1.2000 | 4.35 | 4.53 | 10.09 | -3.30 | -1.56 | 20.00 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2020-07-03 | 1.3168 | 0.05 | -0.15 | -0.54 | 1.00 | 1.04 | 36.85 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2020-07-03 | 1.8160 | 3.53 | 18.38 | 30.09 | 35.83 | 39.80 | 81.60 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2020-07-03 | 1.0530 | 0.00 | -5.98 | -5.48 | -4.10 | -4.01 | 34.82 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2020-07-03 | 1.0430 | 0.00 | -6.04 | -5.61 | -4.31 | -4.31 | 32.60 | | 000783 | 博时季季享债券A | 2014-09-22 | 2020-07-03 | 1.0420 | 0.12 | 0.03 | 0.55 | 2.47 | 2.54 | 4.09 | | 000784 | 博时季季享债券B | 2014-09-22 | 2020-07-03 | 1.0399 | 0.13 | 0.01 | 0.47 | 2.32 | 2.39 | 3.88 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2020-07-03 | 1.1405 | 1.60 | 1.69 | 4.84 | 2.74 | 3.01 | 41.80 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2020-07-03 | 1.4135 | 0.39 | 0.83 | 1.91 | 4.73 | 5.12 | 45.40 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2020-07-03 | 1.0289 | 0.11 | 0.14 | -0.73 | -0.20 | -0.13 | 8.73 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2020-07-03 | 1.0059 | 0.10 | 0.10 | -0.84 | -0.41 | -0.33 | 6.31 | | 000914 | 中加纯债债券 | 2014-12-17 | 2020-07-03 | 1.0319 | 0.21 | -0.19 | -0.05 | 2.75 | 2.81 | 34.45 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2020-07-03 | 1.4140 | 2.84 | 12.31 | 31.29 | 21.58 | 23.28 | 41.40 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2020-07-03 | 1.0997 | 12.69 | 16.80 | 22.78 | 4.09 | 5.05 | 9.97 | | 000997 | 南方双元债券A | 2015-02-10 | 2020-07-03 | 1.1730 | 1.03 | 2.62 | 2.45 | 3.08 | 3.08 | 20.28 | | 000998 | 南方双元债券C | 2015-02-10 | 2020-07-03 | 1.1550 | 1.05 | 2.67 | 2.39 | 2.85 | 2.85 | 18.44 | | 001001 | 华夏债券A/B | 2002-10-23 | 2020-07-03 | 1.1670 | 2.73 | 3.55 | 4.57 | 4.68 | 5.52 | 167.32 | | 001003 | 华夏债券C | 2006-04-03 | 2020-07-03 | 1.1520 | 2.77 | 3.50 | 4.54 | 4.56 | 5.40 | 155.61 | | 001011 | 华夏希望债券A | 2008-03-10 | 2020-07-03 | 1.1850 | 0.51 | 0.85 | 1.28 | 2.51 | 2.78 | 94.37 | | 001013 | 华夏希望债券C | 2008-03-10 | 2020-07-03 | 1.1590 | 0.52 | 0.87 | 1.22 | 2.39 | 2.66 | 87.23 | | 001014 | 中融融安混合 | 2015-02-12 | 2020-07-03 | 1.0383 | 4.41 | 9.79 | 15.91 | 5.31 | 6.90 | 3.83 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2020-07-03 | 1.1890 | 0.07 | -0.25 | -1.43 | 2.34 | 2.26 | 42.79 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2020-07-03 | 1.1450 | -0.01 | -0.34 | -1.65 | 1.94 | 1.94 | 38.02 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2020-07-03 | 1.2090 | 3.60 | 8.24 | 12.78 | 24.64 | 27.26 | 20.90 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2020-07-03 | 1.1110 | 2.49 | 10.33 | 24.55 | 22.63 | 26.83 | 11.10 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2020-07-03 | 2.1010 | 2.54 | 11.16 | 27.72 | 37.50 | 39.60 | 110.10 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2020-07-03 | 1.1610 | 3.66 | 12.94 | 22.47 | 21.32 | 22.99 | 16.10 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2020-07-03 | 2.2360 | 1.64 | 11.47 | 19.25 | 5.92 | 10.86 | 123.60 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2020-07-03 | 0.9300 | 3.68 | 11.64 | 24.00 | 22.85 | 24.50 | -7.00 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2020-07-03 | 0.8772 | 6.01 | 15.48 | 26.91 | 27.98 | 31.59 | -12.28 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2020-07-03 | 1.0150 | 2.42 | 11.78 | 20.98 | 17.48 | 19.13 | 1.50 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2020-07-03 | 0.5490 | 5.58 | 11.59 | 27.08 | 19.09 | 19.87 | -45.10 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2020-07-03 | 1.2640 | 2.76 | 3.61 | 9.72 | 7.03 | 9.63 | 26.40 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2020-07-03 | 2.3710 | 5.75 | 13.44 | 21.34 | 27.54 | 30.42 | 137.10 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2020-07-03 | 0.9740 | 4.62 | 11.31 | 18.49 | 22.21 | 25.03 | -2.60 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2020-07-03 | 1.3820 | 3.37 | 12.27 | 24.50 | 20.07 | 21.65 | 38.20 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2020-07-03 | 1.1205 | 4.03 | 14.34 | 23.13 | 15.43 | 17.50 | 12.05 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2020-07-03 | 1.3840 | 4.61 | 10.45 | 22.70 | 20.87 | 22.37 | 75.71 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2020-07-03 | 1.1160 | 2.95 | 7.10 | 24.14 | 10.50 | 14.23 | 11.60 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2020-07-03 | 1.3324 | 2.59 | 9.28 | 21.15 | 22.62 | 22.61 | 33.24 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2020-07-03 | 1.3350 | 1.06 | 2.30 | 6.21 | 6.89 | 6.89 | 33.50 | | 001335 | 南方利众混合A | 2015-05-21 | 2020-07-03 | 1.3460 | 1.51 | 2.28 | 5.16 | 3.54 | 4.10 | 40.65 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2020-07-03 | 1.7202 | 2.22 | 9.85 | 21.19 | 27.97 | 29.05 | 90.10 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2020-07-03 | 1.2410 | 5.35 | 12.61 | 30.49 | 25.73 | 24.85 | 24.10 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2020-07-03 | 1.6820 | 2.21 | 9.81 | 21.04 | 27.66 | 28.72 | 86.06 | | 001387 | 中融新经济混合A | 2015-11-17 | 2020-07-03 | 2.9870 | 2.47 | 11.97 | 36.72 | 44.73 | 47.52 | 291.59 | | 001388 | 中融新经济混合C | 2015-11-17 | 2020-07-03 | 1.8100 | 2.43 | 11.89 | 36.63 | 44.48 | 47.31 | 95.92 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2020-07-03 | 0.5260 | 2.33 | 13.12 | 27.98 | 29.24 | 32.83 | -47.40 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2020-07-03 | 3.2030 | 2.99 | 9.13 | 21.51 | 33.57 | 38.78 | 235.95 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2020-07-03 | 1.0789 | 0.04 | 1.13 | 7.55 | 1.24 | 1.62 | 12.99 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2020-07-03 | 1.0232 | 0.03 | 1.11 | 7.47 | 1.08 | 1.46 | 7.28 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2020-07-03 | 1.8490 | 1.04 | 13.30 | 28.85 | 49.84 | 48.87 | 84.90 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2020-07-03 | 1.2559 | 6.67 | 11.03 | 19.80 | 9.94 | 10.96 | 25.59 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2020-07-03 | 1.2336 | 6.65 | 11.00 | 19.69 | 9.71 | 10.74 | 23.36 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2020-07-03 | 2.4890 | 8.64 | 18.47 | 31.90 | 32.18 | 35.27 | 148.90 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2020-07-03 | 1.2840 | 7.45 | 10.88 | 18.45 | 12.73 | 13.03 | 43.17 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2020-07-03 | 1.5650 | 2.09 | 11.31 | 28.81 | 25.80 | 26.52 | 126.38 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2020-07-03 | 1.3350 | 1.06 | 2.30 | 6.21 | 6.97 | 6.97 | 32.57 | | 001505 | 南方利众混合C | 2015-06-18 | 2020-07-03 | 1.3740 | 1.48 | 2.23 | 5.05 | 3.39 | 3.93 | 43.14 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2020-07-03 | 1.1635 | 3.02 | 9.36 | 15.18 | 12.00 | 14.61 | 22.95 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2020-07-03 | 1.2590 | 1.37 | 2.19 | 4.74 | 4.00 | 4.58 | 33.32 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2020-07-03 | 1.7450 | 3.81 | 8.66 | 16.26 | 16.02 | 17.67 | 74.50 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2020-07-02 | 2.3520 | 3.66 | 11.00 | 36.11 | 28.88 | 31.84 | 135.20 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2020-07-03 | 1.8010 | 2.45 | 10.76 | 24.55 | 28.37 | 30.13 | 84.49 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2020-07-03 | 1.8980 | 2.15 | 12.04 | 34.99 | 39.25 | 45.55 | 89.80 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2020-07-03 | 1.5870 | 3.39 | 12.87 | 33.92 | 29.87 | 31.81 | 89.54 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2020-07-03 | 1.1530 | 0.26 | 2.58 | 9.19 | 5.20 | 5.49 | 15.30 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2020-07-03 | 1.6080 | 4.15 | 14.04 | 23.79 | 42.93 | 45.65 | 60.80 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2020-07-03 | 1.0020 | 1.01 | 2.45 | 5.70 | 7.51 | 7.63 | 0.20 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2020-07-03 | 1.5197 | 4.31 | 14.72 | 31.94 | 27.92 | 28.97 | 51.97 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2020-07-03 | 1.5178 | 4.30 | 14.69 | 31.82 | 27.67 | 28.73 | 51.78 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2020-07-03 | 1.7410 | 1.79 | 10.06 | 19.94 | 25.82 | 29.75 | 74.10 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2020-07-03 | 1.0770 | 4.36 | 7.59 | 15.31 | 9.56 | 11.15 | 7.70 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2020-07-03 | 1.2870 | 3.87 | 8.24 | 16.58 | 19.61 | 20.62 | 33.67 | | 001869 | 招商制造业混合A | 2015-12-02 | 2020-07-03 | 1.9720 | 4.01 | 14.39 | 24.26 | 43.31 | 46.07 | 120.91 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2020-07-03 | 1.9515 | 3.80 | 16.00 | 32.28 | 47.36 | 50.58 | 95.15 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2020-07-03 | 1.7518 | 4.30 | 14.42 | 27.23 | 41.64 | 44.98 | 75.18 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2020-07-03 | 1.0966 | 0.52 | 4.09 | 5.64 | 2.62 | 3.07 | 9.66 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2020-07-03 | 1.5961 | 3.89 | 12.35 | 26.57 | 27.10 | 28.11 | 77.24 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2020-07-03 | 1.0468 | -0.01 | 5.87 | 8.35 | 11.77 | 12.05 | 9.24 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2020-07-03 | 1.0900 | 3.81 | 5.21 | 19.13 | 8.57 | 10.55 | 9.00 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2020-07-03 | 1.0740 | 3.17 | 12.93 | 27.71 | 26.50 | 30.18 | 7.40 | | 002001 | 华夏回报混合A | 2003-09-05 | 2020-07-03 | 1.6940 | 5.28 | 10.55 | 25.12 | 20.44 | 20.04 | 1437.37 | | 002011 | 华夏红利混合 | 2005-06-30 | 2020-07-03 | 2.8280 | 5.09 | 11.60 | 23.98 | 15.85 | 17.49 | 975.86 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2020-07-03 | 1.4160 | 5.12 | 10.09 | 24.08 | 19.41 | 19.04 | 675.13 | | 002027 | 中加心享混合A | 2015-12-02 | 2020-07-03 | 1.1438 | 0.71 | 1.32 | 2.70 | 5.25 | 5.44 | 25.91 | | 002031 | 华夏策略混合 | 2008-10-23 | 2020-07-03 | 4.9760 | 3.11 | 12.27 | 24.68 | 23.05 | 24.59 | 576.06 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2020-07-03 | 1.1350 | 0.27 | -0.26 | -0.26 | -0.44 | -0.26 | 13.50 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2020-07-03 | 1.1140 | 0.27 | -0.27 | -0.45 | -0.62 | -0.45 | 11.40 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2020-07-03 | 1.4370 | 3.46 | 8.45 | 14.87 | 22.51 | 24.96 | 65.41 | | 002167 | 南方顺康混合 | 2015-11-26 | 2020-07-03 | 1.3749 | 3.45 | 11.12 | 19.27 | 6.33 | 7.34 | 37.49 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2020-07-03 | 1.1020 | 1.57 | 2.61 | 5.05 | 7.51 | 7.41 | 10.20 | | 002227 | 长城新优选混合A | 2016-03-22 | 2020-07-03 | 1.1000 | 0.31 | 0.68 | 1.30 | 2.48 | 2.77 | 33.71 | | 002228 | 长城新优选混合C | 2016-03-22 | 2020-07-03 | 1.1113 | 0.29 | 0.63 | 1.17 | 2.21 | 2.51 | 34.63 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2020-07-03 | 1.2096 | 0.57 | 0.45 | 0.39 | 1.55 | 1.67 | 20.96 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2020-07-03 | 1.3322 | 0.56 | 0.42 | 0.32 | 1.40 | 1.52 | 33.22 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2020-07-03 | 1.1978 | 2.89 | 9.96 | 18.55 | 9.12 | 9.44 | 19.78 | | 002293 | 南方益和混合 | 2016-01-11 | 2020-07-03 | 1.7636 | 3.53 | 11.85 | 28.87 | 25.08 | 26.84 | 76.36 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2020-07-03 | 1.2336 | 1.63 | 5.13 | 9.36 | 8.14 | 8.48 | 23.36 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2020-07-03 | 1.2518 | 3.81 | 9.17 | 23.29 | 8.80 | 10.33 | 32.81 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2020-07-02 | 1.2040 | 0.17 | 0.50 | 5.34 | 1.78 | 1.69 | 20.40 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2020-07-02 | 1.1830 | 0.17 | 0.51 | 5.25 | 1.63 | 1.55 | 18.30 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2020-07-03 | 1.1298 | 0.20 | 0.28 | 1.21 | 1.62 | 1.96 | 17.31 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2020-07-03 | 1.1041 | 0.18 | 0.23 | 1.05 | 1.31 | 1.65 | 14.69 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2020-07-02 | 1.1794 | 0.26 | 1.11 | 7.50 | -1.56 | -1.55 | 19.90 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2020-07-02 | 1.1540 | 0.25 | 1.08 | 7.37 | -1.80 | -1.80 | 17.35 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2020-07-03 | 2.1333 | -0.10 | 15.77 | 33.67 | 65.12 | 63.35 | 113.33 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2020-07-03 | 1.5200 | 3.26 | 11.76 | 23.28 | 23.38 | 23.98 | 55.03 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2020-07-03 | 1.5440 | 3.76 | 11.00 | 22.35 | 16.79 | 18.50 | 54.40 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2020-07-03 | 1.1578 | 1.75 | 2.48 | 0.33 | 0.09 | 0.30 | 15.78 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2020-07-03 | 2.0990 | 1.94 | 11.23 | 35.51 | 49.82 | 52.10 | 109.90 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2020-07-03 | 1.1390 | 0.18 | -0.26 | 1.15 | 4.21 | 4.30 | 19.89 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2020-07-03 | 1.1250 | 0.18 | -0.27 | 1.08 | 4.07 | 4.17 | 17.59 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2020-07-03 | 1.3750 | 5.61 | 10.62 | 22.01 | 11.07 | 12.70 | 37.50 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2020-07-03 | 1.3390 | 5.60 | 10.57 | 21.73 | 10.66 | 12.33 | 33.90 | | 002512 | 长城久润混合 | 2016-04-26 | 2020-07-03 | 1.4974 | 1.35 | 7.56 | 19.63 | 29.42 | 30.69 | 49.74 | | 002533 | 中加心享混合C | 2016-03-29 | 2020-07-03 | 1.1457 | 0.71 | 1.32 | 2.68 | 5.26 | 5.45 | 44.15 | | 002543 | 长城久益混合A | 2016-04-28 | 2020-07-03 | 1.2634 | 3.92 | 8.60 | 15.96 | 10.00 | 10.29 | 26.34 | | 002544 | 长城久益混合C | 2016-04-28 | 2020-07-03 | 1.1748 | 3.91 | 8.54 | 15.78 | 9.66 | 9.95 | 23.16 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2020-07-03 | 1.3680 | 3.40 | 12.22 | 24.48 | 19.79 | 21.38 | 85.87 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2020-07-03 | 1.5221 | 1.52 | 11.37 | 29.53 | 45.14 | 44.55 | 52.21 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2020-07-03 | 1.5410 | 3.63 | 11.42 | 27.57 | 21.91 | 23.38 | 85.89 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2020-07-03 | 1.9650 | 2.61 | 11.90 | 25.88 | 32.68 | 33.95 | 96.50 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2020-07-03 | 1.0710 | 1.23 | 1.32 | 1.61 | -7.27 | -5.97 | 7.10 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2020-07-03 | 1.2374 | 1.82 | 4.17 | 9.98 | 7.15 | 6.78 | 23.74 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2020-07-03 | 1.4506 | 4.72 | 9.19 | 25.35 | 14.98 | 16.48 | 60.53 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2020-07-03 | 1.1428 | -0.41 | 2.03 | 2.60 | 3.95 | 3.86 | 14.28 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2020-07-03 | 1.0480 | 0.97 | 1.43 | 1.36 | 0.81 | 0.97 | 4.80 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2020-07-03 | 1.4114 | 1.66 | 2.55 | 5.33 | 5.47 | 5.47 | 41.14 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2020-07-03 | 1.0520 | 0.67 | 2.63 | 5.62 | 6.91 | 7.13 | 5.20 | | 002850 | 南方甑智混合 | 2016-07-06 | 2020-07-03 | 1.0527 | 0.49 | 0.50 | 1.27 | 2.92 | 3.28 | 5.27 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2020-07-03 | 2.1410 | 2.59 | 8.63 | 24.99 | 19.61 | 23.69 | 114.10 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2020-07-03 | 1.3978 | 0.18 | -0.09 | -0.52 | 1.19 | 1.25 | 104.58 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2020-07-03 | 1.1544 | 0.17 | -0.11 | -0.59 | 1.08 | 1.14 | 15.44 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2020-07-03 | 1.1320 | 3.85 | 10.44 | 22.91 | 16.10 | 18.16 | 13.20 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2020-07-03 | 1.1220 | 3.79 | 10.43 | 22.89 | 15.91 | 17.98 | 12.20 | | 002939 | 广发创新升级混合 | 2016-08-24 | 2020-07-03 | 2.7294 | 3.40 | 14.87 | 26.34 | 45.92 | 47.90 | 184.87 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2020-07-03 | 1.4380 | 1.13 | 10.28 | 25.81 | 33.77 | 34.90 | 43.80 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2020-07-03 | 1.1365 | 0.13 | -1.08 | -0.07 | 1.81 | 1.90 | 13.65 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2020-07-03 | 1.1188 | 0.12 | -1.12 | -0.18 | 1.60 | 1.69 | 11.88 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2020-07-03 | 1.2213 | 0.87 | 1.75 | 3.51 | 3.80 | 3.98 | 22.13 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2020-07-03 | 1.3220 | 1.78 | 11.69 | 34.61 | 36.82 | 41.10 | 32.20 | | 003161 | 南方安泰混合 | 2016-09-22 | 2020-07-03 | 1.1414 | 1.29 | 1.78 | 4.39 | 5.05 | 5.40 | 27.46 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2020-07-03 | 0.9149 | 8.93 | 10.36 | 15.63 | -3.85 | -2.69 | -8.51 | | 003258 | 博时富祥纯债债券A | 2016-11-10 | 2020-07-03 | 1.1172 | 0.12 | 0.14 | 0.90 | 3.44 | 3.56 | 15.43 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2020-07-03 | 1.1172 | 7.43 | 11.53 | 23.03 | 14.21 | 14.27 | 31.91 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2020-07-03 | 1.6549 | 6.88 | 18.23 | 34.61 | 28.32 | 29.98 | 71.45 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2020-07-03 | 1.3710 | 5.22 | 12.19 | 22.96 | 15.60 | 18.09 | 77.28 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2020-07-03 | 1.0887 | 0.45 | 0.00 | -0.55 | 1.52 | 1.60 | 14.45 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2020-07-03 | 1.0816 | 0.46 | -0.03 | -0.64 | 1.32 | 1.39 | 13.70 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2020-07-03 | 1.0890 | 0.12 | -0.66 | -0.40 | 2.24 | 2.30 | 15.73 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2020-07-03 | 1.1842 | 0.93 | 2.35 | 2.89 | 0.25 | 0.36 | 18.42 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2020-07-03 | 1.1671 | 0.92 | 2.31 | 2.78 | 0.06 | 0.16 | 16.71 | | 003612 | 南方卓元债券A | 2016-11-11 | 2020-07-03 | 1.1605 | 0.57 | 2.43 | 3.16 | 2.63 | 2.98 | 19.18 | | 003613 | 南方卓元债券C | 2016-11-11 | 2020-07-03 | 1.1436 | 0.56 | 2.40 | 3.06 | 2.42 | 2.78 | 17.48 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2020-07-03 | 1.3570 | 5.85 | 13.27 | 23.59 | 16.48 | 18.93 | 76.29 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2020-07-03 | 1.1260 | 0.13 | -0.15 | -0.42 | 1.63 | 1.57 | 12.60 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2020-07-03 | 1.1142 | 0.43 | 0.12 | -0.22 | 1.73 | 1.66 | 11.42 | | 003745 | 广发多元新兴股票 | 2017-04-24 | 2020-07-03 | 2.2027 | 3.71 | 13.24 | 24.38 | 39.22 | 40.95 | 120.27 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2020-07-03 | 1.1961 | 1.01 | 1.42 | 2.33 | 2.98 | 3.17 | 19.61 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2020-07-03 | 1.2617 | 1.35 | 3.52 | 5.90 | 6.16 | 6.98 | 26.17 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2020-07-03 | 1.2480 | 1.34 | 3.48 | 5.83 | 6.01 | 6.82 | 24.80 | | 003938 | 南方荣尊混合A | 2017-05-22 | 2020-07-03 | 1.1830 | 0.84 | 0.64 | 3.06 | 4.88 | 4.76 | 18.30 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2020-07-03 | 1.9032 | 2.14 | 10.86 | 30.18 | 30.41 | 35.84 | 90.32 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2020-07-03 | 1.2113 | 17.37 | 27.02 | 28.09 | 15.33 | 15.89 | 21.13 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2020-07-03 | 1.2959 | 2.86 | 5.40 | 16.81 | 0.85 | 0.80 | 29.59 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2020-07-03 | 1.2753 | 2.85 | 5.35 | 16.67 | 0.60 | 0.54 | 27.53 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2020-07-03 | 1.2097 | 1.87 | 2.74 | 3.76 | 2.37 | 2.54 | 20.97 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2020-07-03 | 1.3645 | 4.37 | 5.96 | 10.41 | 5.15 | 8.38 | 36.45 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2020-07-03 | 0.9186 | 1.77 | 4.70 | 16.56 | 18.10 | 21.78 | -8.14 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2020-07-03 | 1.6993 | 6.83 | 16.02 | 40.71 | 43.75 | 43.16 | 69.93 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2020-07-03 | 1.2880 | 1.47 | 3.65 | 7.99 | 8.66 | 8.74 | 28.80 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2020-07-03 | 0.8664 | 5.99 | 15.46 | 26.78 | 27.75 | 31.35 | -3.74 | | 004517 | 南方安康混合 | 2017-06-14 | 2020-07-03 | 1.0946 | 1.10 | 1.86 | 3.76 | 4.48 | 4.79 | 23.64 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2020-07-03 | 1.0585 | 1.31 | 1.38 | 0.22 | -2.97 | -2.65 | 5.85 | | 004569 | 招商制造业混合C | 2017-05-08 | 2020-07-03 | 1.9350 | 3.98 | 14.29 | 24.04 | 42.70 | 45.49 | 86.06 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2020-07-03 | 1.0988 | 7.43 | 11.50 | 22.91 | 14.01 | 14.07 | 29.90 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2020-07-03 | 1.8039 | 1.78 | 10.02 | 19.82 | 25.58 | 29.49 | 80.39 | | 004648 | 南方安睿混合 | 2017-07-13 | 2020-07-03 | 1.0868 | 1.13 | 2.09 | 3.59 | 5.08 | 5.34 | 18.43 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2020-07-03 | 1.4617 | 3.59 | 13.42 | 23.22 | 34.79 | 39.16 | 41.33 | | 004705 | 南方祥元债券A | 2017-08-03 | 2020-07-03 | 1.1172 | 0.13 | -0.07 | -0.25 | 2.50 | 2.59 | 16.66 | | 004706 | 南方祥元债券C | 2017-08-03 | 2020-07-03 | 1.1039 | 0.13 | -0.10 | -0.37 | 2.31 | 2.40 | 15.31 | | 004827 | 平安中短债债券A | 2017-08-23 | 2020-07-03 | 1.0678 | 0.18 | -0.23 | -0.09 | 2.38 | 2.47 | 5.10 | | 004828 | 平安中短债债券C | 2017-08-23 | 2020-07-03 | 1.0664 | 0.18 | -0.23 | -0.11 | 2.34 | 2.43 | 4.32 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2020-07-03 | 1.0463 | 0.35 | -0.64 | -0.22 | 2.23 | 2.39 | 20.53 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2020-07-03 | 1.1643 | 0.40 | -0.46 | 0.86 | 5.54 | 5.70 | 16.41 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2020-07-03 | 1.1546 | 0.39 | -0.49 | 0.79 | 5.39 | 5.54 | 15.44 | | 004988 | 人保双利混合A | 2017-12-04 | 2020-07-03 | 1.0957 | 1.20 | 1.38 | 5.35 | 3.49 | 3.50 | 9.57 | | 004989 | 人保双利混合C | 2017-12-04 | 2020-07-03 | 1.0836 | 1.20 | 1.35 | 5.20 | 3.27 | 3.28 | 8.36 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2020-07-03 | 1.2347 | 4.47 | 10.59 | 19.69 | 18.02 | 19.86 | 23.46 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2020-07-03 | 1.2432 | 2.41 | 5.66 | 11.31 | 9.20 | 9.30 | 24.32 | | 005015 | 泰康景泰回报混合C | 2017-12-13 | 2020-07-03 | 1.2385 | 2.41 | 5.64 | 11.24 | 9.03 | 9.14 | 23.85 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2020-07-03 | 1.2253 | 4.45 | 10.54 | 19.54 | 17.73 | 19.56 | 22.52 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2020-07-03 | 1.4149 | 2.29 | 8.42 | 25.49 | 19.55 | 23.69 | 41.49 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2020-07-03 | 1.2368 | 6.69 | 10.06 | 17.61 | 7.31 | 8.77 | 23.67 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2020-07-03 | 1.0496 | 1.30 | 1.35 | 0.13 | -3.04 | -2.72 | 4.96 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2020-07-03 | 1.0841 | 4.92 | 8.52 | 21.63 | 10.54 | 11.79 | 8.41 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2020-07-03 | 1.0750 | 4.91 | 8.50 | 21.57 | 10.43 | 11.67 | 7.50 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2020-07-02 | 1.1710 | 1.16 | 3.26 | 6.32 | 6.85 | 7.45 | 17.10 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2020-07-02 | 1.1521 | 1.14 | 3.21 | 6.16 | 6.54 | 7.13 | 15.21 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2020-07-02 | 1.2104 | 0.02 | 0.55 | 4.39 | 1.20 | 1.13 | 21.04 | | 005373 | 中加紫金混合A | 2018-04-04 | 2020-07-03 | 1.1481 | 3.42 | 9.68 | 19.87 | 15.77 | 18.18 | 14.81 | | 005374 | 中加紫金混合C | 2018-04-04 | 2020-07-03 | 1.1397 | 3.40 | 9.63 | 19.75 | 15.56 | 17.97 | 13.97 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2020-07-03 | 1.7556 | 6.41 | 14.52 | 37.00 | 32.43 | 31.33 | 75.56 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2020-07-03 | 1.5407 | 1.58 | 7.56 | 19.50 | 15.05 | 16.19 | 54.07 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2020-07-03 | 1.3219 | 6.60 | 10.16 | 12.22 | 8.13 | 10.32 | 32.19 | | 005491 | 兴全合宜混合(LOF)C | 2018-01-23 | 2020-07-03 | 1.4616 | 4.93 | 13.31 | 33.35 | -- | -- | 46.16 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2020-07-03 | 1.6373 | 4.57 | 13.66 | 34.64 | 35.12 | 35.06 | 63.73 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2020-07-03 | 1.1330 | 0.89 | 1.52 | 2.52 | 3.14 | 3.20 | 13.30 | | 005524 | 泰康颐年混合C | 2018-05-30 | 2020-07-03 | 1.1234 | 0.88 | 1.50 | 2.43 | 2.99 | 3.04 | 12.34 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2020-07-03 | 1.0344 | 0.12 | -0.85 | 0.28 | 2.65 | 2.75 | 11.29 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2020-07-03 | 1.5059 | 4.31 | 13.81 | 32.91 | 30.97 | 31.37 | 50.59 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2020-07-03 | 1.6660 | 4.01 | 14.83 | 31.27 | 24.77 | 23.87 | 66.60 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2020-07-03 | 1.0907 | 5.83 | 10.72 | 29.40 | 10.55 | 12.32 | 9.07 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2020-07-03 | 1.0950 | 4.70 | 11.10 | 13.57 | 13.13 | 13.79 | 9.50 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2020-07-03 | 1.0711 | 4.68 | 10.98 | 13.27 | 12.56 | 13.20 | 7.11 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2020-07-02 | 1.2097 | 2.77 | 7.85 | 22.08 | 16.16 | 16.16 | 20.97 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2020-07-03 | 1.9470 | 1.99 | 10.80 | 30.16 | 44.55 | 46.50 | 94.68 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2020-07-03 | 1.7034 | 3.08 | 12.10 | 28.50 | 37.58 | 38.89 | 70.34 | | 005754 | 平安短债债券A | 2018-05-16 | 2020-07-03 | 1.0657 | 0.12 | 0.02 | 0.18 | 1.26 | 1.32 | 8.65 | | 005755 | 平安短债债券C | 2018-05-16 | 2020-07-03 | 1.0646 | 0.12 | 0.07 | 0.21 | 1.27 | 1.33 | 8.54 | | 005756 | 平安短债债券E | 2018-05-16 | 2020-07-03 | 1.0605 | 0.12 | 0.01 | 0.12 | 1.14 | 1.20 | 8.13 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2020-07-03 | 1.6358 | 4.07 | 7.63 | 13.51 | 17.40 | 21.07 | 63.58 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2020-07-03 | 1.6062 | 4.05 | 7.55 | 13.26 | 16.93 | 20.58 | 60.62 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2020-07-03 | 1.5422 | 4.13 | 12.42 | 23.14 | 19.44 | 20.49 | 54.22 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2020-07-03 | 1.5028 | 4.10 | 12.32 | 22.78 | 18.72 | 19.76 | 50.28 | | 005911 | 广发双擎升级混合A | 2018-11-02 | 2020-07-03 | 2.9763 | 3.52 | 14.72 | 27.05 | 42.02 | 43.57 | 212.84 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2020-07-03 | 1.3487 | 4.88 | 7.82 | 12.83 | 9.75 | 11.41 | 34.87 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2020-07-03 | 1.3420 | 4.88 | 7.80 | 12.76 | 9.61 | 11.27 | 34.20 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2020-07-03 | 1.2771 | 5.50 | 10.91 | 23.50 | 16.53 | 18.69 | 27.71 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2020-07-03 | 1.0146 | 0.18 | -0.38 | -0.06 | 2.50 | 2.59 | 9.68 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2020-07-03 | 1.0100 | 0.17 | -0.41 | -0.15 | 2.31 | 2.40 | 9.02 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2020-07-03 | 1.3057 | 2.54 | 13.79 | 27.68 | 2.91 | 4.22 | 30.57 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2020-07-03 | 1.0930 | 0.87 | 2.26 | 4.83 | 4.56 | 4.85 | 9.30 | | 006254 | 长城久悦债券 | 2019-02-12 | 2020-07-03 | 1.1109 | 2.99 | 5.48 | 7.05 | 5.89 | 6.22 | 11.09 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2020-07-01 | 1.2989 | 1.30 | 6.39 | 17.27 | 15.70 | 15.70 | 29.89 | | 006363 | 建信深证基本面60ETF联接C | 2018-09-04 | 2020-07-03 | 2.4361 | 7.26 | 10.15 | 18.63 | 2.58 | 4.41 | 50.55 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2020-07-03 | 1.1430 | 3.67 | 6.61 | 15.23 | 6.23 | 8.10 | 14.30 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2020-07-03 | 1.1831 | 7.03 | 10.55 | 17.09 | -3.57 | -1.23 | 18.31 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2020-07-03 | 1.1773 | 7.02 | 10.50 | 16.97 | -3.76 | -1.42 | 17.73 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2020-07-01 | 1.3281 | 1.20 | 3.78 | 9.89 | 9.69 | 9.69 | 32.81 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2020-07-03 | 1.0325 | 0.16 | -1.03 | -0.57 | 2.39 | 2.45 | 11.01 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2020-07-03 | 1.0275 | 0.15 | -1.07 | -0.65 | 2.21 | 2.26 | 10.40 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2020-07-03 | 1.0748 | 0.66 | 0.04 | 0.43 | 3.32 | 3.58 | 7.48 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2020-07-03 | 1.0702 | 0.66 | 0.01 | 0.36 | 3.16 | 3.41 | 7.02 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2020-07-03 | 1.6648 | 4.04 | 17.97 | 41.08 | 39.23 | 39.64 | 66.48 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2020-07-03 | 1.0180 | 0.20 | -0.29 | -0.01 | 1.67 | 1.77 | 5.46 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2020-07-03 | 1.7869 | 5.69 | 9.88 | 18.80 | 9.55 | 10.46 | 46.68 | | 006921 | 南方智诚混合 | 2019-03-12 | 2020-07-03 | 1.4959 | 4.35 | 12.50 | 24.32 | 22.29 | 23.48 | 49.59 | | 006937 | 工银沪深300指数C | 2019-01-23 | 2020-07-03 | 1.1753 | 6.60 | 10.88 | 18.67 | 6.70 | 7.88 | 24.49 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2020-07-03 | 1.0617 | 0.13 | -0.33 | -0.49 | 3.07 | 3.16 | 6.17 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2020-07-03 | 1.0563 | 0.11 | -0.37 | -0.59 | 2.86 | 2.95 | 5.63 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2020-07-03 | 1.4615 | 4.48 | 13.50 | 35.71 | 36.83 | 36.73 | 53.36 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2020-07-03 | 1.0267 | 0.41 | -0.26 | -0.21 | 2.77 | 2.84 | 8.79 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2020-07-03 | 1.0220 | 0.39 | -0.31 | -0.31 | 2.56 | 2.61 | 8.31 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2020-07-03 | 1.2714 | 7.61 | 12.29 | 37.36 | 20.58 | 20.82 | 29.57 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2020-05-21 | 1.0020 | 0.22 | 0.54 | 1.30 | 2.09 | 1.72 | 3.32 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2020-05-21 | 1.0018 | 0.20 | 0.49 | 1.18 | 1.85 | 1.54 | 2.86 | | 007203 | 银河新动能混合 | 2019-11-18 | 2020-07-03 | 1.4964 | 1.89 | 16.90 | 28.99 | 47.04 | 49.63 | 49.64 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2020-07-03 | 2.0513 | 3.70 | 11.34 | 29.97 | 35.78 | 40.14 | 105.13 | | 007413 | 长城中证500指数增强C | 2019-05-09 | 2020-07-03 | 1.2654 | 5.50 | 10.88 | 23.42 | 16.35 | 18.49 | 35.74 | | 007557 | 中加优选中高等级债券A | 2019-12-05 | 2020-07-03 | 1.0283 | 0.18 | -0.18 | -0.25 | 2.58 | 2.60 | 2.83 | | 007558 | 中加优选中高等级债券C | 2019-12-05 | 2020-07-03 | 1.0259 | 0.17 | -0.21 | -0.35 | 2.39 | 2.39 | 2.59 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2020-07-03 | 1.0301 | 0.15 | -0.16 | 0.34 | 2.17 | 2.26 | 3.01 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2020-07-03 | 1.0280 | 0.14 | -0.19 | 0.26 | 2.01 | 2.11 | 2.80 | | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF) | 2020-03-20 | 2020-07-01 | 1.0337 | 0.64 | 1.23 | 3.33 | -- | -- | 3.37 | | 007687 | 东方成长收益灵活配置混合C | 2019-08-07 | 2020-07-03 | 1.1620 | 0.46 | 1.64 | 7.76 | 7.63 | 7.60 | 15.71 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2020-07-03 | 1.2120 | 3.55 | 9.78 | 20.55 | 10.25 | 12.48 | 21.20 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2020-07-03 | 1.2069 | 3.53 | 9.73 | 20.38 | 9.93 | 12.14 | 20.69 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2020-07-03 | 1.3258 | 3.40 | 9.70 | 22.70 | 24.75 | 26.19 | 32.58 | | 008033 | 中加科盈混合A | 2019-11-29 | 2020-07-03 | 1.0863 | 3.44 | 5.44 | 6.37 | 7.36 | 7.63 | 8.63 | | 008034 | 中加科盈混合C | 2019-11-29 | 2020-07-03 | 1.0816 | 3.42 | 5.38 | 6.17 | 6.96 | 7.22 | 8.16 | | 008075 | 招商核心优选股票A | 2019-12-17 | 2020-07-03 | 1.1740 | 3.33 | 9.94 | 17.73 | 16.98 | 16.97 | 17.40 | | 008076 | 招商核心优选股票C | 2019-12-17 | 2020-07-03 | 1.1689 | 3.31 | 9.87 | 17.50 | 16.52 | 16.49 | 16.89 | | 008145 | 兴全优选进取三个月持有混合(FOF) | 2020-03-06 | 2020-07-01 | 1.1213 | 1.92 | 6.46 | 16.49 | -- | -- | 12.13 | | 008185 | 诺安研究优选混合 | 2020-05-09 | 2020-07-03 | 1.0417 | 1.81 | 4.08 | -- | -- | -- | 4.17 | | 008269 | 大成睿享混合A | 2019-12-30 | 2020-07-03 | 1.0509 | 4.25 | 6.64 | 11.02 | 5.03 | 5.09 | 5.09 | | 008270 | 大成睿享混合C | 2019-12-30 | 2020-07-03 | 1.0487 | 4.23 | 6.60 | 10.90 | 4.82 | 4.87 | 4.87 | | 008286 | 易方达研究精选股票 | 2020-02-21 | 2020-07-03 | 1.2061 | 5.34 | 11.03 | 21.45 | -- | -- | 20.61 | | 008297 | 广发价值优势混合 | 2020-03-02 | 2020-07-03 | 1.2416 | 4.49 | 14.36 | 31.73 | -- | -- | 24.16 | | 008314 | 上投摩根慧选成长股票A | 2020-01-22 | 2020-07-03 | 1.3770 | 6.00 | 22.48 | 40.27 | -- | -- | 37.70 | | 008315 | 上投摩根慧选成长股票C | 2020-01-22 | 2020-07-03 | 1.3723 | 5.99 | 22.41 | 40.02 | -- | -- | 37.23 | | 008456 | 招商瑞阳混合A | 2020-01-19 | 2020-07-03 | 1.0351 | 1.99 | 4.08 | 5.70 | -- | -- | 3.51 | | 008457 | 招商瑞阳混合C | 2020-01-19 | 2020-07-03 | 1.0323 | 1.98 | 4.03 | 5.54 | -- | -- | 3.23 | | 008638 | 广发科技创新混合 | 2019-12-25 | 2020-07-03 | 1.2300 | 1.97 | 13.06 | 23.71 | 22.69 | 23.01 | 23.00 | | 008791 | 招商安华债券A | 2020-03-25 | 2020-07-03 | 1.0141 | 0.64 | 1.53 | 2.00 | -- | -- | 1.41 | | 008792 | 招商安华债券C | 2020-03-25 | 2020-07-03 | 1.0133 | 0.64 | 1.50 | 1.92 | -- | -- | 1.33 | | 008869 | 大成恒享混合A | 2020-03-05 | 2020-07-03 | 1.0145 | 0.74 | 1.18 | 1.80 | -- | -- | 1.45 | | 008870 | 大成恒享混合C | 2020-03-05 | 2020-07-03 | 1.0132 | 0.74 | 1.15 | 1.70 | -- | -- | 1.32 | | 008903 | 广发科技先锋混合 | 2020-01-22 | 2020-07-03 | 1.2723 | 3.24 | 13.49 | 20.99 | -- | -- | 27.23 | | 009049 | 易方达高端制造混合发起式 | 2020-03-16 | 2020-07-03 | 1.1095 | 3.06 | 5.35 | 10.27 | -- | -- | 10.95 | | 009152 | 南方瑞盛三年混合A | 2020-04-17 | 2020-07-03 | 1.0713 | 2.14 | 5.88 | -- | -- | -- | 7.13 | | 009153 | 南方瑞盛三年混合C | 2020-04-17 | 2020-07-03 | 1.0710 | 2.13 | 5.86 | -- | -- | -- | 7.10 | | 009164 | 中加聚庆定开混合A | 2020-05-22 | 2020-07-03 | 1.0185 | 0.99 | 1.80 | -- | -- | -- | 1.85 | | 009165 | 中加聚庆定开混合C | 2020-05-22 | 2020-07-03 | 1.0180 | 0.97 | 1.76 | -- | -- | -- | 1.80 | | 009318 | 南方成长先锋混合A | 2020-06-12 | 2020-07-03 | 1.0113 | 0.57 | -- | -- | -- | -- | 1.12 | | 009319 | 南方成长先锋混合C | 2020-06-12 | 2020-07-03 | 1.0109 | 0.55 | -- | -- | -- | -- | 1.08 | | 009394 | 银华同力精选混合 | 2020-06-16 | 2020-07-03 | 1.0403 | 3.29 | -- | -- | -- | -- | 4.03 | | 009456 | 东方稳健回报债券C | 2020-05-14 | 2020-07-03 | 1.1990 | 0.08 | 0.00 | -- | -- | -- | -1.15 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2020-07-03 | 1.2775 | 1.08 | 6.68 | 21.33 | 15.41 | 17.60 | 1556.94 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2020-07-03 | 1.0200 | 0.59 | 0.20 | -7.19 | -6.25 | -6.16 | 111.60 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2020-07-03 | 0.7350 | 0.82 | 13.78 | 21.09 | 26.51 | 27.83 | 1057.68 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2020-07-03 | 1.2260 | 5.78 | 9.46 | 25.74 | 17.65 | 16.95 | 599.00 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2020-07-03 | 1.2660 | 4.11 | 11.35 | 21.85 | 22.20 | 23.39 | 419.31 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2020-07-03 | 1.8330 | 3.21 | 16.01 | 31.49 | 47.19 | 48.82 | 363.42 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2020-07-03 | 0.9909 | 6.47 | 11.00 | 19.28 | 7.48 | 8.70 | -0.60 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2020-07-03 | 0.9660 | 0.63 | 0.21 | -7.20 | -6.31 | -6.31 | 57.91 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2020-07-03 | 3.7630 | 4.15 | 11.86 | 24.27 | 24.85 | 25.89 | 292.08 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2020-07-03 | 1.4553 | 4.96 | 7.61 | 16.66 | 2.06 | 4.14 | 122.55 | | 020019 | 国泰双利债券A | 2009-03-11 | 2020-07-03 | 1.5300 | 0.33 | 0.86 | 1.73 | 2.75 | 2.82 | 95.24 | | 020020 | 国泰双利债券C | 2009-03-11 | 2020-07-03 | 1.4760 | 0.27 | 0.75 | 1.58 | 2.57 | 2.57 | 86.19 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2020-07-03 | 1.2115 | 9.51 | 10.13 | 13.84 | -3.34 | -2.08 | 85.66 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2020-07-03 | 1.8720 | 2.69 | 5.23 | 14.71 | 7.16 | 8.77 | 116.82 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2020-07-03 | 4.1970 | 1.52 | 13.65 | 36.09 | 37.25 | 39.85 | 319.70 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2020-07-03 | 3.5970 | 3.60 | 13.04 | 25.95 | 31.28 | 34.12 | 332.55 | | 040001 | 华安创新混合 | 2001-09-21 | 2020-07-03 | 0.8250 | 2.61 | 9.56 | 16.03 | 5.23 | 6.45 | 372.95 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2020-07-03 | 0.9510 | 6.14 | 11.62 | 22.08 | 11.49 | 12.68 | 480.59 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2020-07-03 | 1.1680 | 5.42 | 10.33 | 22.62 | 31.14 | 31.14 | 1515.82 | | 040005 | 华安宏利混合 | 2006-09-06 | 2020-07-03 | 5.9770 | 4.98 | 7.30 | 20.80 | 12.78 | 11.54 | 662.96 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2020-07-03 | 2.3698 | 4.18 | 13.03 | 25.08 | 23.41 | 28.77 | 146.13 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2020-07-03 | 2.1380 | 4.55 | 10.00 | 24.32 | 10.80 | 12.56 | 123.55 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2020-07-03 | 1.1155 | 1.42 | 1.61 | 3.91 | 4.15 | 4.54 | 113.82 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2020-07-03 | 1.1129 | 1.41 | 1.57 | 3.81 | 3.96 | 4.34 | 103.65 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2020-07-03 | 1.6708 | 4.91 | 13.64 | 20.91 | 9.22 | 11.73 | 336.60 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2020-07-03 | 1.2640 | 2.27 | 3.61 | 4.69 | 6.66 | 7.71 | 131.65 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2020-07-03 | 1.2570 | 2.20 | 3.54 | 4.63 | 6.44 | 7.49 | 121.08 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2020-07-03 | 2.5720 | 3.75 | 15.08 | 27.96 | 24.43 | 29.51 | 298.29 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2020-07-03 | 2.4023 | 5.76 | 15.07 | 34.08 | 25.53 | 27.02 | 269.17 | | 040022 | 华安可转债债券A | 2011-06-22 | 2020-07-03 | 1.4440 | 4.34 | 6.02 | 11.25 | 9.31 | 11.25 | 44.40 | | 040023 | 华安可转债债券B | 2011-06-22 | 2020-07-03 | 1.3950 | 4.42 | 6.00 | 11.16 | 9.15 | 11.07 | 39.50 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2020-07-03 | 4.1260 | 3.15 | 11.33 | 25.11 | 20.50 | 24.43 | 420.47 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2020-07-03 | 1.5819 | 6.91 | 9.78 | 16.26 | 3.71 | 4.47 | 58.19 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2020-07-03 | 1.4550 | 6.44 | 11.24 | 19.56 | 8.99 | 10.90 | 45.50 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2020-07-03 | 1.0800 | 3.35 | 9.64 | 17.26 | 16.13 | 17.78 | 478.21 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2020-07-03 | 1.6840 | 6.43 | 11.09 | 18.80 | 7.66 | 8.82 | 445.92 | | 050004 | 博时精选混合A | 2004-06-22 | 2020-07-03 | 2.2918 | 4.60 | 9.48 | 22.21 | 18.87 | 20.55 | 624.02 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2020-07-03 | 1.6270 | 1.24 | 1.24 | 1.50 | 3.24 | 3.24 | 123.97 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2020-07-03 | 1.1690 | 3.27 | 5.79 | 14.72 | 11.34 | 12.46 | 257.62 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2020-07-03 | 1.0010 | 1.42 | 12.22 | 25.60 | 25.60 | 28.01 | 77.46 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2020-07-03 | 0.9980 | 0.20 | 11.76 | 26.49 | 30.63 | 33.78 | 57.47 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2020-07-03 | 2.6480 | 0.76 | 8.30 | 24.03 | 23.28 | 26.70 | 268.93 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2020-07-03 | 2.7010 | 5.92 | 6.05 | 5.71 | -0.99 | 0.37 | 196.66 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2020-07-03 | 1.9250 | 3.55 | 10.19 | 21.07 | 20.01 | 20.92 | 97.00 | | 050013 | 超大ETF联接 | 2009-12-29 | 2020-07-03 | 1.1502 | 7.70 | 9.77 | 13.19 | 2.65 | 3.89 | 15.02 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2020-07-03 | 2.7390 | 1.41 | 8.05 | 23.43 | 25.70 | 27.75 | 191.89 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2020-07-03 | 1.4380 | 1.05 | 2.86 | 4.31 | 6.96 | 7.67 | 60.47 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2020-07-03 | 1.4590 | 4.96 | 5.27 | 17.66 | 11.63 | 12.06 | 45.90 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2020-07-03 | 1.6420 | 7.67 | 11.93 | 11.47 | 7.18 | 9.76 | 64.71 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2020-07-03 | 2.0029 | 3.15 | 14.22 | 27.65 | 32.63 | 35.21 | 100.30 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2020-07-03 | 1.7000 | 4.10 | 10.25 | 21.86 | 17.89 | 21.26 | 229.61 | | 050023 | 博时天颐债券A | 2012-02-29 | 2020-07-03 | 1.5240 | 0.40 | 2.14 | 3.81 | 7.63 | 8.47 | 86.06 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2020-07-03 | 0.5930 | 6.01 | 6.71 | 7.94 | -9.06 | -6.91 | -40.69 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2020-07-02 | 2.5104 | 2.53 | 0.79 | 22.33 | -1.77 | -1.18 | 163.57 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2020-07-02 | 1.4915 | 0.19 | 0.91 | 7.58 | 2.25 | 2.26 | 70.12 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2020-07-03 | 1.6690 | 1.34 | 1.34 | 1.64 | 3.41 | 3.47 | 124.27 | | 050111 | 博时信用债券C | 2009-06-10 | 2020-07-03 | 2.6310 | 5.92 | 6.05 | 5.62 | -1.16 | 0.23 | 184.96 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2020-07-03 | 1.4230 | 1.07 | 2.89 | 4.29 | 6.81 | 7.52 | 56.81 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2020-07-03 | 1.6020 | 7.59 | 11.87 | 11.33 | 6.94 | 9.50 | 60.60 | | 050123 | 博时天颐债券C | 2012-02-29 | 2020-07-03 | 1.4710 | 0.41 | 2.15 | 3.74 | 7.45 | 8.24 | 78.31 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2020-07-03 | 0.8850 | 3.27 | 9.26 | 17.06 | 16.29 | 17.84 | 154.47 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2020-07-03 | 1.5118 | 0.19 | 9.47 | 22.04 | 32.94 | 31.95 | 1241.25 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2020-07-03 | 17.1470 | 1.26 | 10.27 | 26.21 | 33.25 | 32.66 | 2235.42 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2020-07-03 | 1.5050 | 3.29 | 8.12 | 18.22 | 12.05 | 12.96 | 481.70 | | 070005 | 嘉实债券 | 2003-07-09 | 2020-07-03 | 1.3430 | 0.37 | 0.15 | 0.45 | 2.02 | 2.17 | 198.12 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2020-07-03 | 7.1180 | 5.39 | 12.97 | 30.08 | 27.88 | 27.53 | 769.96 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2020-07-03 | 1.0509 | 0.09 | 0.00 | 0.27 | 1.39 | 1.43 | 62.60 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2020-07-03 | 1.7750 | 2.48 | 13.93 | 30.48 | 30.83 | 31.89 | 368.49 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2020-07-03 | 1.2880 | 4.04 | 11.03 | 22.43 | 12.09 | 13.40 | 186.09 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2020-07-02 | 1.0240 | 3.02 | 7.11 | 23.67 | 11.43 | 13.15 | 2.40 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2020-07-03 | 2.2590 | 5.51 | 11.83 | 25.15 | 16.18 | 17.96 | 400.09 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2020-07-03 | 1.2490 | 1.96 | 3.57 | 6.66 | 5.83 | 6.28 | 103.26 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2020-07-03 | 1.2410 | 1.89 | 3.50 | 6.52 | 5.62 | 6.07 | 95.66 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2020-07-03 | 1.5070 | 5.75 | 13.31 | 22.62 | 15.04 | 16.51 | 105.52 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2020-07-03 | 1.4920 | 5.37 | 12.18 | 30.76 | 28.46 | 27.35 | 156.55 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2020-07-03 | 1.7100 | 4.27 | 6.67 | 14.77 | 10.89 | 12.87 | 165.96 | | 070020 | 嘉实稳固收益债券C | 2010-09-01 | 2020-07-03 | 1.1420 | 1.06 | 2.28 | 4.87 | 5.18 | 5.56 | 70.85 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2020-07-03 | 2.4710 | 3.95 | 11.41 | 18.17 | 17.50 | 21.72 | 147.10 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2020-07-03 | 2.2110 | 0.82 | 12.75 | 32.08 | 43.14 | 41.37 | 196.56 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2020-07-03 | 1.2381 | 1.80 | 8.02 | 20.64 | 26.88 | 27.21 | 924.71 | | 090002 | 大成债券A/B | 2003-06-12 | 2020-07-03 | 1.0599 | 0.93 | 0.84 | 0.97 | 2.41 | 2.66 | 213.52 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2020-07-03 | 1.0419 | 5.58 | 13.05 | 23.73 | 8.81 | 10.53 | 355.30 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2020-07-03 | 1.4794 | 3.00 | 10.03 | 25.10 | 23.03 | 23.62 | 1014.29 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2020-07-03 | 0.7950 | 1.53 | 3.38 | 6.43 | 7.43 | 7.43 | 159.28 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2020-07-03 | 1.1270 | 3.58 | 7.23 | 17.15 | 5.04 | 7.00 | 414.85 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2020-07-03 | 2.3350 | 3.82 | 14.01 | 30.52 | 24.87 | 26.35 | 133.50 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2020-07-03 | 1.6840 | 5.45 | 6.51 | 10.35 | -1.69 | -0.41 | 84.62 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2020-07-03 | 1.2590 | 5.98 | 10.44 | 16.36 | 11.12 | 12.31 | 104.63 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2020-07-03 | 1.0910 | 4.40 | 7.70 | 16.31 | 5.00 | 6.23 | 120.30 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2020-07-03 | 3.9150 | 2.76 | 11.92 | 29.72 | 27.36 | 27.36 | 291.96 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2020-07-03 | 1.2950 | 1.33 | 10.49 | 28.86 | 24.64 | 27.09 | 62.94 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2020-07-03 | 1.2810 | 5.26 | 7.56 | 9.67 | 10.43 | 11.88 | 29.30 | | 092002 | 大成债券C | 2006-04-24 | 2020-07-03 | 1.0772 | 0.93 | 0.80 | 0.89 | 2.24 | 2.50 | 197.08 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2020-07-03 | 2.5360 | 4.79 | 11.96 | 29.19 | 36.42 | 35.76 | 812.56 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2020-07-03 | 1.3326 | 0.74 | 0.41 | 0.41 | 2.51 | 2.70 | 286.56 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2020-07-03 | 2.0229 | 5.31 | 15.79 | 36.86 | 29.43 | 30.53 | 1719.71 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2020-07-03 | 0.8022 | 3.60 | 16.60 | 26.95 | 35.66 | 37.64 | 1288.46 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2020-07-03 | 1.7340 | 2.88 | 7.98 | 20.32 | 18.54 | 18.80 | 789.01 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2020-07-03 | 1.5514 | 2.59 | 13.80 | 28.01 | 38.80 | 38.86 | 344.52 | | 100032 | 富国中证红利指数增强A | 2008-11-20 | 2020-07-03 | 1.0440 | 5.88 | 6.53 | 10.48 | -1.39 | -0.28 | 226.91 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2020-07-03 | 1.7080 | 1.36 | 2.46 | 2.54 | 3.39 | 4.26 | 97.38 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2020-07-03 | 1.6240 | 1.37 | 2.40 | 2.41 | 3.13 | 4.03 | 88.51 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2020-07-03 | 1.8450 | 6.34 | 11.14 | 19.03 | 7.52 | 8.53 | 129.29 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2020-07-03 | 3.0210 | 2.58 | 10.58 | 24.94 | 28.12 | 31.81 | 215.38 | | 100051 | 富国可转换债券A | 2010-12-08 | 2020-07-03 | 1.7840 | 5.19 | 6.13 | 5.50 | 5.56 | 7.60 | 78.40 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2020-07-03 | 1.4030 | 6.13 | 8.17 | 15.47 | 7.35 | 8.17 | 40.30 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2020-07-03 | 2.5690 | 4.52 | 4.69 | 8.31 | -1.34 | -0.27 | 156.90 | | 100058 | 富国产业债A | 2011-12-05 | 2020-07-03 | 1.1061 | 0.22 | 0.04 | 0.15 | 1.93 | 2.06 | 66.78 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2020-07-03 | 4.1290 | 1.65 | 9.06 | 23.36 | 25.61 | 28.45 | 967.91 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2020-07-03 | 4.0410 | 2.62 | 12.69 | 23.58 | 21.40 | 22.79 | 677.40 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2020-07-03 | 2.0216 | 5.83 | 10.84 | 20.63 | 10.92 | 11.81 | 528.48 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2020-07-03 | 0.7777 | 2.90 | 8.95 | 18.39 | 20.63 | 22.06 | 715.49 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2020-07-03 | 1.3902 | 6.89 | 12.79 | 32.15 | 25.76 | 25.70 | 498.44 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2020-07-03 | 2.2647 | 2.86 | 13.00 | 28.17 | 21.13 | 24.12 | 184.73 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2020-07-03 | 6.3369 | 5.84 | 13.93 | 32.33 | 29.94 | 27.74 | 696.08 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2020-07-03 | 3.4210 | 4.87 | 12.50 | 32.03 | 24.93 | 26.53 | 332.29 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2020-07-03 | 1.2930 | 1.89 | 1.97 | 3.74 | 2.30 | 2.94 | 181.94 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2020-07-03 | 1.2840 | 1.82 | 1.99 | 3.60 | 2.16 | 2.71 | 167.62 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2020-07-03 | 1.5270 | 5.47 | 13.10 | 24.78 | 17.30 | 19.19 | 52.70 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2020-07-03 | 1.5509 | 6.55 | 10.98 | 19.14 | 7.69 | 8.90 | 55.09 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2020-07-03 | 1.5227 | 6.39 | 10.77 | 17.02 | 8.08 | 9.41 | 52.29 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2020-07-03 | 3.5800 | 6.33 | 10.70 | 27.95 | 18.78 | 17.11 | 258.00 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2020-07-03 | 3.3980 | -0.21 | 15.50 | 35.00 | 54.03 | 54.31 | 239.80 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2020-07-03 | 0.8500 | 4.68 | 10.68 | 14.71 | -3.95 | -0.82 | -15.00 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2020-07-03 | 2.4838 | 3.15 | 14.39 | 27.77 | 31.33 | 33.95 | 148.41 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2020-07-03 | 1.8560 | 3.23 | 4.33 | 5.82 | 4.39 | 5.45 | 225.29 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2020-07-03 | 1.8300 | 3.21 | 4.33 | 5.66 | 4.15 | 5.23 | 215.67 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2020-07-03 | 1.6312 | 2.20 | 12.80 | 32.10 | 34.07 | 37.71 | 117.46 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2020-07-03 | 2.8580 | 7.09 | 12.65 | 21.64 | 11.78 | 12.87 | 185.80 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2020-07-03 | 1.6750 | 3.01 | 2.82 | 2.38 | 7.44 | 8.77 | 91.14 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2020-07-03 | 1.6200 | 2.99 | 2.79 | 2.27 | 7.14 | 8.51 | 85.15 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2020-07-03 | 1.1060 | 0.18 | -0.18 | -0.28 | 2.18 | 2.27 | 48.23 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2020-07-03 | 1.1040 | 0.18 | -0.18 | -0.37 | 2.00 | 2.09 | 43.56 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2020-07-03 | 1.2400 | 2.48 | 12.62 | 23.63 | 21.53 | 22.95 | 291.50 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2020-07-02 | 1.3210 | 1.93 | 11.57 | 37.75 | 27.02 | 30.53 | 32.10 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2020-07-02 | 2.0660 | 4.34 | 3.87 | 30.84 | -2.09 | -1.24 | 106.60 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2020-07-03 | 1.4969 | 2.04 | 1.16 | 1.72 | -1.21 | -0.76 | 387.70 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2020-07-03 | 1.6749 | 3.70 | 7.90 | 23.99 | 17.42 | 20.70 | 741.86 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2020-07-03 | 1.0708 | 3.43 | 12.87 | 24.45 | 23.36 | 25.68 | 238.19 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2020-07-03 | 0.9701 | 0.72 | 9.22 | 35.28 | 47.01 | 47.06 | 549.20 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2020-07-03 | 2.4160 | 0.29 | 8.24 | 30.24 | 40.22 | 40.30 | 440.05 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2020-07-03 | 0.8373 | 3.14 | 11.18 | 26.25 | 27.46 | 28.40 | 87.45 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2020-07-03 | 1.0608 | 1.50 | 1.45 | 1.59 | 2.88 | 3.22 | 116.02 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2020-07-03 | 2.0594 | 2.17 | 8.85 | 21.18 | 27.14 | 28.75 | 159.82 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2020-07-03 | 1.5830 | 1.15 | 1.47 | 3.26 | 4.08 | 4.70 | 102.19 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2020-07-03 | 1.5630 | 1.10 | 1.43 | 3.10 | 3.85 | 4.41 | 94.93 | | 150103 | 银河银泰混合 | 2004-03-30 | 2020-07-03 | 1.3430 | 1.61 | 12.92 | 23.94 | 29.79 | 31.27 | 864.09 | | 150123 | 建信央视财经50指数分级A | 2013-03-28 | 2020-07-03 | 1.0303 | 0.14 | 0.48 | 1.47 | 2.98 | 3.03 | 58.58 | | 150124 | 建信央视财经50指数分级B | 2013-03-28 | 2020-07-03 | 1.0467 | 8.79 | 17.82 | 37.25 | 13.83 | 15.91 | 210.65 | | 151001 | 银河稳健混合 | 2003-08-04 | 2020-07-03 | 2.0314 | 1.54 | 11.45 | 21.08 | 38.83 | 40.69 | 1517.04 | | 151002 | 银河收益债券 | 2003-08-04 | 2020-07-03 | 1.6131 | 2.01 | 4.08 | 6.48 | 7.20 | 7.63 | 433.22 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2020-07-03 | 1.5509 | 4.59 | 9.09 | 19.00 | 12.85 | 15.17 | 69.24 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2020-07-03 | 1.3237 | -0.04 | -0.41 | -1.30 | 2.64 | 2.41 | 9.23 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2020-07-03 | 1.2787 | -0.05 | -0.44 | -1.39 | 2.46 | 2.23 | 7.81 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2020-07-03 | 1.3170 | 4.44 | 11.89 | 32.76 | 33.28 | 32.68 | 271.34 | | 160128 | 南方金利A | 2012-05-17 | 2020-07-03 | 1.0210 | 0.29 | 0.29 | 0.28 | 2.85 | 2.95 | 69.75 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2020-07-03 | 1.0530 | 0.19 | 0.10 | 0.00 | 1.91 | 2.01 | 46.26 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-07-03 | 1.1088 | 0.99 | 0.70 | 1.45 | 0.70 | 1.09 | 10.88 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2020-07-03 | 3.1510 | 1.16 | 15.89 | 24.45 | 29.56 | 31.24 | 294.28 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2020-07-03 | 3.1190 | 1.10 | 15.65 | 23.52 | 27.93 | 29.58 | 211.90 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2020-07-03 | 1.9300 | 1.15 | 6.69 | 21.00 | 18.40 | 20.63 | 189.84 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2020-07-03 | 1.7430 | 3.20 | 7.26 | 14.90 | 4.75 | 7.79 | 1519.65 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2020-07-03 | 2.5760 | 5.14 | 13.18 | 29.77 | 25.35 | 25.78 | 169.46 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2020-07-03 | 1.6990 | 2.72 | 12.37 | 21.44 | 30.39 | 33.15 | 69.90 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2020-07-03 | 1.2297 | 2.49 | 3.17 | 10.29 | 5.32 | 7.54 | 26.63 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2020-07-03 | 1.3010 | 0.15 | 0.15 | -0.69 | 0.62 | 0.70 | 142.69 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2020-07-03 | 2.1650 | 1.55 | 14.98 | 38.07 | 44.05 | 44.91 | 1153.27 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2020-07-03 | 2.1840 | 5.20 | 15.01 | 41.73 | 34.65 | 32.85 | 945.29 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2020-07-03 | 1.0800 | 5.06 | 14.04 | 30.75 | 26.02 | 29.03 | 659.16 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2020-07-03 | 1.2570 | 0.08 | 0.16 | -0.71 | 0.48 | 0.56 | 126.80 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2020-07-03 | 1.3550 | 2.42 | 13.58 | 30.04 | 30.35 | 31.42 | 202.62 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2020-07-03 | 1.3870 | 3.05 | 14.63 | 34.66 | 36.81 | 37.21 | 59.64 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2020-07-03 | 1.1050 | 1.01 | 2.60 | 4.54 | 3.58 | 4.43 | 106.18 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2020-07-03 | 1.4370 | 4.51 | 10.20 | 20.76 | 8.25 | 10.01 | 305.83 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2020-07-03 | 1.9590 | 6.70 | 11.82 | 21.08 | 10.43 | 11.69 | 105.31 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2020-07-03 | 1.4240 | 4.40 | 9.45 | 21.40 | 17.39 | 19.87 | 42.40 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2020-07-03 | 1.1132 | 0.08 | -0.16 | 0.18 | 2.26 | 2.19 | 73.45 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2020-07-03 | 1.3571 | 0.11 | -0.28 | 0.17 | 1.75 | 1.85 | 94.20 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2020-07-03 | 1.0430 | 5.67 | 7.97 | 10.84 | -6.29 | -4.55 | -21.66 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2020-07-03 | 1.3640 | 2.71 | 4.28 | 8.60 | 7.32 | 8.25 | 83.01 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2020-07-03 | 1.0070 | 0.60 | 0.30 | 0.39 | 2.21 | 2.60 | 45.64 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2020-07-03 | 1.3650 | 14.04 | 20.48 | 24.09 | 6.89 | 7.93 | 95.00 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2020-07-03 | 1.0600 | 3.11 | 12.89 | 24.27 | 25.33 | 30.20 | 132.67 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2020-07-03 | 1.1540 | 10.54 | 10.96 | 14.71 | 2.21 | 2.33 | 85.77 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2020-07-03 | 1.1600 | 1.05 | 10.27 | 20.46 | 9.13 | 15.19 | -18.20 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2020-07-03 | 0.8850 | 4.12 | 4.98 | 15.38 | 13.46 | 17.06 | -18.09 | | 160643 | 鹏华空天军工指数(LOF) | 2017-06-13 | 2020-07-03 | 0.9695 | 2.83 | 3.86 | 14.37 | 13.19 | 16.75 | -3.06 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2020-07-02 | 1.2134 | 1.98 | 11.11 | 28.52 | 26.74 | 29.13 | 21.34 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2020-07-03 | 1.2450 | 6.51 | 10.89 | 18.88 | 6.90 | 8.09 | 389.83 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2020-07-03 | 1.5526 | 6.40 | 5.22 | 8.63 | -6.87 | -5.65 | 55.26 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2020-07-03 | 1.1130 | 4.90 | 9.01 | 20.45 | 7.19 | 7.37 | 43.81 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2020-07-03 | 3.4540 | 1.20 | 6.80 | 24.33 | 26.43 | 25.24 | 303.31 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2020-07-03 | 1.1550 | 1.05 | 4.71 | 19.04 | 24.62 | 23.71 | 38.76 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2020-07-03 | 0.9810 | 3.48 | 4.36 | 10.22 | -6.66 | -5.94 | -1.90 | | 160925 | 大成中华沪深港300指数(LOF)A | 2019-03-20 | 2020-07-03 | 1.1468 | 6.44 | 9.01 | 19.25 | 7.78 | 8.73 | 14.68 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2020-07-03 | 2.8922 | 4.57 | 12.70 | 30.26 | 24.97 | 26.67 | 1621.38 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2020-07-03 | 1.1658 | 2.02 | 1.70 | 0.57 | 2.84 | 3.43 | 109.00 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2020-07-03 | 1.1964 | 0.63 | 0.47 | 0.47 | 2.90 | 3.00 | 88.27 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2020-07-03 | 2.0200 | 4.28 | 10.02 | 19.17 | 16.36 | 18.54 | 150.92 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2020-07-03 | 1.6100 | 1.32 | 1.77 | 4.07 | 3.60 | 4.07 | 146.79 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2020-07-02 | 0.9400 | 1.95 | 2.73 | 18.99 | 9.94 | 9.94 | -6.00 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2020-07-03 | 1.0770 | 0.19 | -0.19 | -0.10 | 2.34 | 2.43 | 68.02 | | 161118 | 易方达中小板指数(LOF) | 2012-09-20 | 2020-07-03 | 1.3079 | 5.04 | 13.06 | 23.98 | 20.55 | 23.94 | 69.92 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2020-07-03 | 1.4322 | 0.20 | -0.23 | -0.48 | 2.22 | 2.23 | 43.22 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2020-07-03 | 1.4029 | 0.19 | -0.26 | -0.57 | 2.04 | 2.05 | 40.29 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2020-07-03 | 1.1016 | 1.45 | 1.34 | 2.67 | 0.62 | 1.08 | 10.16 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2020-07-03 | 1.5578 | 4.84 | 8.98 | 27.54 | 20.80 | 19.28 | 55.78 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2020-07-03 | 1.1760 | 6.52 | 11.05 | 20.00 | 10.11 | 11.26 | 72.40 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2020-07-03 | 1.8486 | 9.62 | 11.13 | 17.27 | 1.51 | 2.76 | 125.30 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2020-07-03 | 2.1440 | 4.28 | 11.90 | 25.82 | 22.58 | 22.94 | 114.40 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2020-07-03 | 1.1550 | 0.70 | 1.40 | 2.21 | 3.22 | 3.31 | 101.39 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2020-07-03 | 0.6660 | 5.38 | 8.47 | 11.93 | -4.72 | -2.63 | -33.40 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2020-07-03 | 2.4470 | 0.66 | 7.80 | 29.13 | 40.39 | 40.47 | 446.06 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2020-07-03 | 1.1500 | 0.70 | 1.41 | 2.13 | 3.14 | 3.23 | 71.82 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2020-07-03 | 1.2470 | 1.46 | 1.71 | 2.38 | 3.14 | 3.66 | 94.05 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2020-07-03 | 1.2800 | 1.43 | 1.67 | 2.24 | 2.98 | 3.48 | 84.33 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2020-07-03 | 1.0890 | 2.68 | 9.13 | 20.72 | 18.24 | 19.49 | 471.89 | | 161603 | 融通债券A/B | 2003-09-30 | 2020-07-03 | 1.0450 | 0.19 | 0.00 | -0.76 | 1.16 | 1.26 | 143.98 | | 161604 | 融通深证100指数A | 2003-09-30 | 2020-07-03 | 1.5420 | 5.54 | 13.38 | 25.06 | 17.35 | 19.26 | 457.10 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2020-07-03 | 1.4360 | 0.56 | 9.20 | 16.94 | 3.86 | 4.61 | 447.88 | | 161606 | 融通行业景气混合A | 2004-04-29 | 2020-07-03 | 2.2600 | 4.87 | 11.72 | 26.90 | 23.84 | 26.68 | 663.46 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2020-07-03 | 1.8590 | 4.79 | 13.01 | 31.29 | 26.53 | 28.35 | 250.06 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2020-07-03 | 1.5460 | 1.24 | 6.47 | 18.02 | 17.48 | 18.29 | 72.17 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2020-07-03 | 1.1020 | 5.05 | 12.22 | 23.13 | 17.86 | 20.31 | 11.60 | | 161614 | 融通四季添利债券(LOF)A | 2012-03-01 | 2020-07-03 | 1.0540 | 0.19 | -0.09 | -0.01 | 1.80 | 1.90 | 60.36 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2020-07-03 | 2.3860 | 1.84 | 16.16 | 41.60 | 71.41 | 70.19 | 229.81 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2020-07-03 | 1.0970 | 0.27 | 0.00 | -0.37 | 1.54 | 1.63 | 57.96 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2020-07-03 | 1.0940 | 0.18 | -0.09 | -0.55 | 1.27 | 1.36 | 53.71 | | 161693 | 融通债券C | 2012-02-20 | 2020-07-03 | 1.0430 | 0.19 | 0.00 | -0.76 | 0.97 | 1.07 | 56.71 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2020-07-03 | 2.5158 | 5.14 | 15.84 | 32.89 | 34.59 | 35.91 | 838.33 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2020-07-03 | 0.9177 | 5.77 | 7.70 | 10.85 | -1.48 | 0.89 | 6.80 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2020-07-03 | 1.3210 | 0.53 | 0.23 | 0.08 | 2.48 | 2.64 | 32.10 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2020-07-03 | 3.1450 | 3.97 | 13.37 | 22.80 | 40.21 | 43.21 | 219.44 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2020-07-03 | 1.1240 | 6.64 | 11.18 | 19.19 | 10.85 | 11.84 | 102.12 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2020-07-03 | 1.2450 | 5.60 | 13.28 | 24.50 | 17.23 | 19.15 | 66.39 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2020-07-03 | 1.2410 | 7.26 | 12.61 | 19.90 | 11.70 | 13.50 | 19.70 | | 161818 | 银华消费主题混合 | 2011-09-28 | 2020-07-03 | 1.2789 | 4.41 | 10.59 | 27.70 | 25.96 | 24.89 | 95.10 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2020-07-03 | 0.8360 | 5.56 | 7.46 | 9.28 | -9.03 | -7.03 | -44.18 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2020-07-03 | 1.1240 | 0.18 | -0.35 | -0.09 | 1.72 | 1.81 | 55.68 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2020-07-03 | 1.1630 | 0.17 | -0.17 | 0.09 | 2.02 | 2.11 | 49.17 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2020-07-03 | 1.1410 | 0.18 | -0.17 | 0.00 | 1.87 | 1.97 | 29.91 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2020-07-03 | 1.8890 | 1.95 | 9.94 | 36.47 | 45.60 | 49.83 | 291.26 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2020-07-03 | 1.7719 | 2.75 | 7.33 | 13.29 | 16.32 | 21.97 | 1262.99 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2020-07-03 | 1.7122 | 5.39 | 11.59 | 21.77 | 10.19 | 12.50 | 807.07 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2020-07-03 | 1.9310 | 7.10 | 14.02 | 33.79 | 28.19 | 27.35 | 898.71 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2020-07-03 | 5.6401 | 4.14 | 17.84 | 38.33 | 38.33 | 38.73 | 878.50 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2020-07-03 | 1.1684 | 2.01 | 4.14 | 8.04 | 7.97 | 8.52 | 474.85 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2020-07-03 | 1.9025 | 2.22 | 11.27 | 23.21 | 30.52 | 29.10 | 357.65 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2020-07-03 | 1.3953 | 3.16 | 14.21 | 29.66 | 32.81 | 35.61 | 251.36 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2020-07-03 | 1.1875 | 4.43 | 12.46 | 25.32 | 17.88 | 19.48 | 18.78 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2020-07-03 | 1.3540 | 0.79 | 1.06 | 1.42 | 0.87 | 1.29 | 98.62 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2020-07-03 | 0.8370 | 3.59 | 12.50 | 19.06 | 11.16 | 11.30 | 25.28 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2020-07-03 | 1.2240 | 6.25 | 8.61 | 16.35 | 7.98 | 9.79 | 91.12 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2020-07-03 | 1.8744 | 6.31 | 12.55 | 21.14 | 11.72 | 12.88 | 167.28 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2020-07-03 | 1.1420 | 2.88 | 2.61 | 2.06 | 0.00 | 0.88 | 73.74 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2020-07-03 | 1.1905 | 4.26 | 10.29 | 18.54 | 16.03 | 18.45 | 26.88 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2020-07-03 | 1.2742 | 0.78 | 1.02 | 1.32 | 0.67 | 1.09 | 89.27 | | 162703 | 广发小盘成长混合(LOF)A | 2005-02-02 | 2020-07-03 | 3.0253 | 3.79 | 13.25 | 24.78 | 47.02 | 48.96 | 1171.54 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2020-07-03 | 1.3233 | 4.37 | 8.56 | 18.26 | 12.90 | 15.16 | 32.33 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2020-07-03 | 1.4366 | 0.48 | 0.28 | 0.50 | 3.05 | 3.10 | 104.64 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2020-07-03 | 1.0590 | 5.69 | 9.29 | 17.02 | 6.86 | 8.80 | 61.19 | | 163209 | 诺安创业板指数增强(LOF) | 2019-05-31 | 2020-07-03 | 1.4262 | 3.35 | 14.29 | 27.85 | 29.43 | 32.29 | 43.70 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2020-07-03 | 1.0650 | 0.09 | 0.09 | 0.47 | 2.60 | 2.60 | 64.83 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2020-07-03 | 1.0600 | 0.09 | 0.00 | 0.38 | 2.32 | 2.42 | 60.12 | | 163417 | 兴全合宜混合(LOF)A | 2018-01-23 | 2020-07-03 | 1.4646 | 4.95 | 13.37 | 33.55 | 26.35 | 28.54 | 46.46 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2020-07-03 | 0.6129 | 2.22 | 11.48 | 24.70 | 25.80 | 27.90 | 268.97 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2020-07-03 | 1.4630 | 1.74 | 1.95 | 2.59 | 2.09 | 2.67 | 105.63 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2020-07-03 | 1.9788 | 4.63 | 5.33 | 23.49 | 11.96 | 12.52 | 112.07 | | 164206 | 天弘添利债券(LOF)C | 2015-12-04 | 2020-07-03 | 1.2986 | 3.35 | 2.03 | 0.59 | 7.06 | 7.77 | 29.73 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2020-07-03 | 1.1166 | 0.49 | 0.37 | 0.35 | 3.08 | 3.20 | 105.68 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2020-07-03 | 1.0530 | 0.29 | 0.19 | 0.45 | 5.19 | 5.40 | 68.01 | | 164809 | 工银中证500ETF联接A | 2020-02-18 | 2020-07-03 | 1.0793 | 4.32 | 8.28 | 17.62 | -- | -- | 7.40 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2020-07-02 | 0.8687 | 3.92 | 5.23 | 28.28 | -12.57 | -12.57 | -13.16 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2020-07-03 | 1.1670 | 0.17 | -0.17 | 0.17 | 1.83 | 1.92 | 73.49 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2020-07-03 | 1.4320 | 6.59 | 11.39 | 19.32 | 7.61 | 8.79 | 43.20 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2020-07-03 | 1.3460 | 2.51 | 2.12 | 0.52 | -0.44 | -0.07 | 55.23 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2020-07-03 | 1.0385 | 4.32 | 8.53 | 16.82 | 8.18 | 9.09 | 151.79 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2020-07-03 | 1.3180 | 2.57 | 2.17 | 0.46 | -0.53 | -0.15 | 26.00 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2020-07-03 | 1.0730 | 2.68 | 2.98 | 3.87 | 3.47 | 4.48 | 23.40 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2020-07-03 | 4.4410 | 4.05 | 7.56 | 16.59 | 21.84 | 24.57 | 344.10 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2020-07-03 | 1.0310 | 6.73 | 8.30 | 11.34 | 0.00 | 1.98 | -52.61 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2020-07-03 | 0.8630 | 1.53 | 4.23 | 8.55 | -1.60 | -1.03 | -64.09 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2020-07-03 | 0.8170 | 8.64 | 10.26 | 10.26 | -6.74 | -6.52 | -40.04 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2020-07-03 | 0.9090 | 6.94 | 5.94 | 10.72 | -4.32 | -2.68 | 5.31 | | 168501 | 北信瑞丰产业升级混合 | 2018-01-10 | 2020-07-03 | 1.5726 | 3.93 | 7.54 | 20.89 | 28.54 | 32.31 | 55.27 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2020-07-03 | 1.5107 | 3.40 | 7.19 | 19.64 | 19.46 | 19.98 | 585.15 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2020-07-03 | 1.4510 | 5.63 | 13.97 | 24.80 | 10.42 | 11.00 | 521.14 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2020-07-03 | 1.8160 | 3.41 | 14.81 | 30.45 | 29.70 | 29.75 | 597.10 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2020-07-03 | 4.8933 | 2.15 | 12.35 | 33.29 | 38.60 | 36.50 | 902.56 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2020-07-03 | 2.2121 | 2.85 | 14.03 | 31.53 | 29.99 | 34.83 | 373.22 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2020-07-03 | 1.2370 | 1.14 | 2.15 | 3.95 | 4.91 | 5.25 | 97.55 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2020-07-03 | 3.4610 | 2.43 | 14.64 | 31.20 | 30.36 | 31.70 | 272.49 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2020-07-03 | 1.7410 | 6.09 | 14.69 | 23.91 | 37.19 | 39.17 | 78.27 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2020-07-03 | 1.2320 | 1.07 | 1.82 | 4.05 | 6.30 | 6.85 | 73.61 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2020-07-03 | 1.2180 | 1.00 | 1.75 | 3.84 | 6.10 | 6.65 | 67.51 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2020-07-03 | 1.6070 | 1.64 | 9.47 | 28.35 | 33.69 | 37.12 | 165.74 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2020-07-03 | 3.2790 | 2.25 | 13.30 | 30.95 | 28.04 | 30.02 | 597.97 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2020-07-03 | 1.4060 | 7.66 | 10.80 | 15.72 | 3.53 | 4.93 | 40.60 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2020-07-02 | 1.1740 | 2.18 | -0.34 | 14.54 | -8.28 | -8.14 | 17.40 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2020-07-03 | 1.9977 | 3.02 | 13.67 | 26.10 | 25.27 | 29.16 | 502.03 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2020-07-03 | 2.0784 | 5.69 | 9.90 | 18.89 | 9.71 | 10.62 | 437.77 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2020-07-03 | 1.3969 | 3.62 | 13.01 | 30.56 | 27.05 | 27.47 | 330.90 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2020-07-03 | 1.6166 | 2.21 | 10.46 | 28.59 | 33.45 | 35.16 | 372.78 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2020-07-03 | 1.7779 | 5.58 | 12.50 | 33.49 | 22.00 | 20.87 | 99.28 | | 200009 | 长城稳健增利债券A | 2008-08-27 | 2020-07-03 | 1.1952 | 0.13 | -0.15 | 0.21 | 1.56 | 1.64 | 70.13 | | 200010 | 长城双动力混合 | 2009-01-15 | 2020-07-03 | 1.3942 | 2.72 | 12.21 | 20.80 | -2.68 | -1.33 | 120.16 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2020-07-03 | 1.1911 | 1.25 | 7.26 | 16.18 | 16.11 | 17.29 | 21.72 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2020-07-03 | 2.6328 | 2.23 | 11.43 | 31.59 | 49.48 | 51.64 | 163.28 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2020-07-03 | 1.2180 | 2.50 | 4.11 | 6.50 | 6.06 | 6.25 | 77.48 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2020-07-03 | 3.0042 | 2.41 | 12.91 | 32.75 | 33.72 | 35.50 | 235.45 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2020-07-03 | 1.7905 | 1.97 | 10.96 | 27.91 | 27.43 | 29.32 | 175.83 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2020-07-03 | 1.4532 | 2.48 | 4.07 | 6.38 | 5.84 | 6.02 | 70.89 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2020-07-03 | 1.9914 | 2.56 | 10.59 | 24.31 | 30.28 | 30.70 | 661.59 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2020-07-03 | 0.6346 | 2.59 | 10.62 | 24.36 | 30.19 | 30.58 | 315.97 | | 202003 | 南方绩优混合A | 2006-11-16 | 2020-07-03 | 1.4750 | 3.23 | 11.26 | 22.70 | 20.50 | 23.19 | 577.60 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2020-07-03 | 1.1759 | 3.72 | 10.88 | 16.75 | 14.03 | 17.32 | 173.82 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2020-07-03 | 1.3120 | 2.18 | 11.28 | 24.01 | 28.53 | 30.86 | 32.17 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2020-07-03 | 1.1220 | 4.18 | 10.32 | 24.53 | 23.30 | 24.12 | 89.79 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2020-07-03 | 1.6640 | 2.15 | 11.75 | 23.99 | 31.00 | 32.62 | 555.70 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2020-07-03 | 1.7135 | 6.64 | 11.24 | 19.52 | 7.94 | 9.18 | 95.44 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2020-07-03 | 1.0492 | 4.98 | 11.65 | 22.70 | 16.84 | 19.23 | 4.94 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2020-07-03 | 1.7890 | 3.11 | 11.88 | 22.87 | 25.63 | 30.01 | 82.46 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2020-07-03 | 1.2708 | 6.34 | 7.84 | 9.67 | -2.58 | -1.37 | 29.60 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2020-07-03 | 3.9250 | 2.40 | 9.51 | 22.39 | 27.52 | 28.39 | 292.50 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2020-07-03 | 1.6156 | 4.23 | 8.74 | 18.47 | 12.40 | 13.92 | 61.56 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2020-07-03 | 2.2560 | 4.44 | 11.68 | 21.68 | 18.55 | 20.58 | 200.13 | | 202101 | 南方宝元债券A | 2002-09-20 | 2020-07-03 | 2.3282 | 1.79 | 2.39 | 5.12 | 5.08 | 5.58 | 553.56 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2020-07-03 | 1.1043 | 1.43 | 1.79 | 1.39 | 1.17 | 1.38 | 97.34 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2020-07-03 | 1.5280 | 1.53 | 3.80 | 5.38 | 5.45 | 6.26 | 75.63 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2020-07-03 | 1.4820 | 1.58 | 3.78 | 5.26 | 5.18 | 6.01 | 70.51 | | 202108 | 南方润元A | 2012-07-20 | 2020-07-03 | 1.3488 | 0.13 | -0.06 | -0.53 | 1.80 | 1.80 | 38.72 | | 202110 | 南方润元C | 2012-07-20 | 2020-07-03 | 1.3072 | 0.11 | -0.09 | -0.59 | 1.57 | 1.57 | 34.46 | | 202211 | 南方中证100指数A | 2008-11-12 | 2020-07-03 | 1.3398 | 6.93 | 10.64 | 19.38 | 8.29 | 8.95 | 105.83 | | 202212 | 南方平衡混合 | 2011-06-21 | 2020-07-03 | 2.2188 | 3.41 | 10.11 | 24.89 | 22.72 | 24.33 | 147.50 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2020-07-03 | 1.6038 | 3.15 | 9.83 | 24.86 | 24.88 | 26.27 | 148.41 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2020-07-02 | 1.1370 | 3.36 | 4.60 | 20.44 | 6.76 | 7.36 | 14.23 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2020-07-03 | 1.1254 | 0.12 | -0.20 | -0.27 | 1.03 | 1.09 | 531.87 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2020-07-03 | 2.3370 | 4.61 | 13.34 | 31.07 | 30.19 | 33.47 | 133.70 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2020-07-03 | 1.2934 | 1.02 | 2.25 | 4.51 | 6.56 | 7.24 | 74.92 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2020-07-03 | 1.3930 | 1.01 | 2.21 | 4.41 | 6.36 | 7.02 | 70.66 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2020-07-03 | 3.7220 | 4.93 | 12.62 | 38.93 | 31.33 | 29.64 | 272.20 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2020-07-03 | 1.1310 | 0.89 | 2.54 | 4.43 | 3.68 | 4.51 | 62.87 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2020-07-03 | 2.1230 | 2.61 | 16.20 | 32.77 | 34.71 | 36.26 | 112.30 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2020-07-03 | 1.2060 | 2.38 | 3.79 | 6.35 | 4.42 | 4.87 | 67.91 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2020-07-03 | 1.0340 | 0.19 | -0.39 | -0.16 | 2.00 | 2.00 | 51.88 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2020-07-03 | 2.0610 | 1.53 | 11.77 | 27.46 | 50.00 | 50.99 | 1007.58 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2020-07-03 | 0.7789 | 3.55 | 13.74 | 18.70 | 11.49 | 11.14 | 212.48 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2020-07-03 | 1.3032 | 5.45 | 16.05 | 26.66 | 38.31 | 40.61 | 154.28 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2020-07-03 | 1.2834 | 2.62 | 13.12 | 22.80 | 34.34 | 36.57 | 320.32 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2020-07-03 | 1.2459 | 1.94 | 2.72 | 1.61 | 2.19 | 2.05 | 103.35 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2020-07-03 | 1.7782 | 7.66 | 11.24 | 20.01 | 21.51 | 20.27 | 164.04 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2020-07-03 | 1.9240 | 7.19 | 11.21 | 20.63 | 10.26 | 11.15 | 92.40 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2020-07-03 | 0.4730 | 1.26 | 8.34 | 22.22 | 22.69 | 24.38 | 791.01 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2020-07-03 | 1.2829 | 3.31 | 6.56 | 14.24 | 16.64 | 16.83 | 403.80 | | 217003 | 招商安泰债券A | 2003-04-28 | 2020-07-03 | 1.1795 | 0.53 | 0.20 | -0.13 | 1.66 | 1.73 | 166.09 | | 217005 | 招商先锋混合 | 2004-06-01 | 2020-07-03 | 1.3439 | 2.91 | 7.87 | 15.22 | 22.97 | 23.76 | 553.84 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2020-07-03 | 1.4883 | 1.33 | 2.37 | 3.22 | 4.32 | 5.35 | 148.92 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2020-07-03 | 1.6609 | 2.54 | 12.08 | 25.87 | 34.97 | 36.34 | 104.60 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2020-07-03 | 2.5080 | 3.13 | 12.16 | 25.59 | 36.01 | 37.12 | 299.25 | | 217011 | 招商安心收益债券C | 2008-10-22 | 2020-07-03 | 1.5991 | 0.23 | -0.08 | 0.13 | 2.15 | 2.35 | 111.68 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2020-07-03 | 1.9170 | 2.40 | 12.70 | 22.26 | 24.72 | 26.20 | 137.60 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2020-07-03 | 2.5270 | 1.49 | 12.71 | 28.99 | 30.46 | 31.96 | 152.70 | | 217016 | 招商深证100指数A | 2010-06-22 | 2020-07-03 | 1.8358 | 5.34 | 12.99 | 24.97 | 17.63 | 19.49 | 83.58 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2020-07-03 | 2.2041 | 4.57 | 14.38 | 27.41 | 28.10 | 27.77 | 120.41 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2020-07-03 | 1.8790 | 1.08 | 2.40 | 3.81 | 3.47 | 4.16 | 87.90 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2020-07-03 | 1.8960 | 4.43 | 14.56 | 25.79 | 21.51 | 26.00 | 89.60 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2020-07-03 | 2.0877 | 0.82 | 10.82 | 20.25 | 28.04 | 31.90 | 170.96 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2020-07-03 | 3.0160 | 2.31 | 9.47 | 24.32 | 27.10 | 29.44 | 201.60 | | 217022 | 招商产业债券A | 2012-03-21 | 2020-07-03 | 1.5000 | 0.20 | 0.00 | 0.27 | 2.39 | 2.53 | 87.79 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2020-07-03 | 1.0690 | 0.47 | 0.85 | 1.23 | 2.84 | 3.43 | 57.05 | | 217024 | 招商安盈债券 | 2012-08-20 | 2020-07-03 | 1.2404 | 1.99 | 1.66 | 2.54 | 3.77 | 4.43 | 67.85 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2020-07-03 | 2.5258 | 4.54 | 8.89 | 17.35 | 8.31 | 9.26 | 152.58 | | 217203 | 招商安泰债券B | 2006-04-12 | 2020-07-03 | 1.1926 | 0.51 | 0.17 | -0.20 | 1.50 | 1.58 | 151.64 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2020-07-03 | 2.1640 | 4.84 | 13.60 | 26.03 | 25.59 | 27.82 | 223.17 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2020-07-03 | 3.1539 | 1.73 | 7.89 | 17.51 | 21.77 | 23.62 | 1381.92 | | 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 | 2020-07-03 | 1.6392 | 4.32 | 9.65 | 23.36 | 20.23 | 19.63 | 687.80 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2020-07-03 | 9.2340 | 8.92 | 15.30 | 30.41 | 26.82 | 26.42 | 1660.44 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2020-07-03 | 2.2450 | 8.77 | 15.60 | 30.60 | 27.20 | 27.13 | 513.66 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2020-07-03 | 1.4930 | 8.66 | 14.85 | 29.26 | 26.21 | 25.94 | 724.29 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2020-07-03 | 1.4210 | 4.49 | 9.90 | 22.71 | 17.42 | 17.83 | 136.84 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2020-07-03 | 1.4060 | 6.84 | 12.93 | 21.42 | 13.30 | 14.49 | 177.22 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2020-07-03 | 1.4260 | 1.78 | 4.24 | 8.52 | 3.18 | 4.55 | 162.63 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2020-07-03 | 1.5310 | 2.61 | 7.59 | 18.50 | 11.83 | 14.94 | 138.66 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2020-07-03 | 3.6880 | 3.98 | 9.79 | 23.30 | 18.51 | 18.78 | 383.64 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2020-07-03 | 1.0860 | 0.18 | -0.09 | 0.28 | 2.26 | 2.36 | 35.79 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2020-07-03 | 1.0830 | 0.09 | -0.18 | 0.19 | 2.07 | 2.17 | 30.56 | | 270001 | 广发聚富混合 | 2003-12-03 | 2020-07-03 | 1.1325 | 5.28 | 8.95 | 15.42 | 10.74 | 11.42 | 604.15 | | 270002 | 广发稳健增长混合A | 2004-07-26 | 2020-07-03 | 1.6635 | 1.51 | 3.98 | 11.70 | 16.24 | 16.60 | 1138.10 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2020-07-03 | 1.3445 | 3.25 | 13.04 | 30.48 | 46.83 | 46.91 | 711.33 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2020-07-03 | 2.4041 | 5.97 | 10.06 | 24.70 | 20.30 | 22.27 | 416.95 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2020-07-03 | 1.6293 | 6.23 | 16.30 | 40.01 | 33.37 | 31.65 | 86.09 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2020-07-03 | 3.7140 | 4.36 | 8.76 | 17.68 | 15.49 | 18.47 | 325.19 | | 270009 | 广发增强债券 | 2008-03-27 | 2020-07-03 | 1.2020 | 0.25 | -0.17 | -0.08 | 1.43 | 1.61 | 89.48 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2020-07-03 | 2.1006 | 6.51 | 10.93 | 19.08 | 7.26 | 8.37 | 157.04 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2020-07-03 | 3.5420 | 2.28 | 12.05 | 22.35 | 29.70 | 32.41 | 254.20 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2020-07-03 | 1.3550 | 5.20 | 12.73 | 36.46 | 30.04 | 32.32 | 48.68 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2020-07-02 | 2.2860 | 7.68 | 16.34 | 44.96 | 34.63 | 37.05 | 203.29 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2020-07-03 | 1.5150 | 3.34 | 8.45 | 18.92 | 16.90 | 19.29 | 122.04 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2020-07-03 | 1.3148 | 4.73 | 10.99 | 22.05 | 18.45 | 21.58 | 31.48 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2020-07-03 | 4.1990 | 2.72 | 12.97 | 33.39 | 40.06 | 44.99 | 319.90 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2020-07-03 | 1.1720 | 0.43 | 0.00 | -0.17 | 1.74 | 1.65 | 70.60 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2020-07-03 | 1.1430 | 0.44 | 0.00 | -0.17 | 1.60 | 1.51 | 65.84 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2020-07-02 | 3.2179 | 3.29 | 6.27 | 34.15 | 15.49 | 17.10 | 291.80 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2020-07-03 | 1.3550 | 4.07 | 9.81 | 25.35 | 23.52 | 25.46 | 509.75 | | 288002 | 华夏收入混合 | 2005-11-17 | 2020-07-03 | 6.1590 | 6.54 | 17.22 | 31.15 | 23.70 | 25.46 | 1289.29 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2020-07-03 | 1.0782 | 0.10 | -0.14 | 0.06 | 2.07 | 2.18 | 143.34 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2020-07-03 | 0.8200 | 5.82 | 9.73 | 17.55 | 24.79 | 27.43 | 271.57 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2020-07-03 | 1.0786 | 1.39 | 1.40 | 1.59 | 2.67 | 2.88 | 66.79 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2020-07-03 | 0.9406 | 4.15 | 8.75 | 18.79 | 21.20 | 21.49 | 69.85 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2020-07-03 | 1.7780 | 4.47 | 10.02 | 31.12 | 37.40 | 40.22 | 188.64 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2020-07-03 | 1.0361 | 6.88 | 11.67 | 19.45 | 2.90 | 5.97 | 57.16 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2020-07-03 | 1.0989 | 0.87 | 0.52 | -0.41 | 0.84 | 1.19 | 46.54 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2020-07-03 | 1.6820 | 3.44 | 9.15 | 19.80 | 15.60 | 18.45 | 127.58 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2020-07-03 | 1.2590 | 0.08 | 0.00 | 0.16 | 2.52 | 2.36 | 61.57 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2020-07-03 | 1.1860 | 5.33 | 11.47 | 19.56 | 12.42 | 14.81 | 20.95 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2020-07-03 | 3.0520 | 2.93 | 15.17 | 30.15 | 44.10 | 48.52 | 257.37 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2020-07-03 | 2.2200 | 5.92 | 9.85 | 17.96 | 25.49 | 28.18 | 133.01 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2020-07-03 | 1.0790 | 0.87 | 0.49 | -0.50 | 0.64 | 0.99 | 40.51 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2020-07-03 | 1.0807 | 4.12 | 6.47 | 13.06 | 2.86 | 4.38 | 420.67 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2020-07-03 | 1.9272 | 2.88 | 10.89 | 31.77 | 33.98 | 35.59 | 627.26 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2020-07-03 | 1.3865 | 5.19 | 8.47 | 9.36 | 12.86 | 13.60 | 160.55 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2020-07-03 | 1.5063 | 4.37 | 12.51 | 26.00 | 23.50 | 25.07 | 205.67 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2020-07-03 | 2.5070 | 0.84 | 1.09 | 13.64 | 11.42 | 14.16 | 318.98 | | 320007 | 诺安成长混合 | 2009-03-10 | 2020-07-03 | 1.7550 | 1.33 | 11.36 | 29.04 | 40.06 | 41.19 | 162.87 | | 320008 | 诺安增利债券A | 2009-05-27 | 2020-07-03 | 1.6360 | 5.55 | 9.14 | 9.87 | 10.92 | 11.90 | 84.96 | | 320009 | 诺安增利债券B | 2009-09-01 | 2020-07-03 | 1.5380 | 5.49 | 9.08 | 9.78 | 10.65 | 11.61 | 74.50 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2020-07-03 | 1.6360 | 7.28 | 11.29 | 20.21 | 10.04 | 10.87 | 76.84 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2020-07-03 | 2.2430 | 3.94 | 6.91 | 15.50 | 7.58 | 9.47 | 254.65 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2020-07-03 | 3.2900 | 0.83 | 6.96 | 27.32 | 39.35 | 40.78 | 261.04 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2020-07-02 | 1.1100 | 0.36 | 1.28 | 8.40 | 16.84 | 16.84 | 20.13 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2020-07-03 | 1.3226 | 6.27 | 10.97 | 18.84 | 9.43 | 10.54 | 35.46 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2020-07-03 | 1.4140 | 3.66 | 6.19 | 14.54 | 8.74 | 10.61 | 116.07 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2020-07-03 | 1.8360 | 6.93 | 8.96 | 16.87 | 7.31 | 8.00 | 83.60 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2020-07-03 | 2.4190 | 4.27 | 7.51 | 16.07 | 12.83 | 13.73 | 170.00 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2020-07-03 | 1.4149 | 5.43 | 7.60 | 16.99 | -1.27 | 0.74 | 106.24 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2020-07-03 | 2.2870 | 3.77 | 6.62 | 9.22 | 7.72 | 8.70 | 128.70 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2020-07-03 | 1.4055 | 4.79 | 5.25 | 7.39 | -4.49 | -2.78 | 478.09 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2020-07-03 | 0.7883 | 5.98 | 8.49 | 18.42 | 6.82 | 7.08 | 179.27 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2020-07-03 | 3.0498 | 5.10 | 14.66 | 28.67 | 27.57 | 29.42 | 205.09 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2020-07-03 | 1.2939 | 0.67 | 0.61 | 1.35 | -0.33 | -0.09 | 100.90 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2020-07-03 | 1.2490 | 2.88 | 13.13 | 27.84 | 29.30 | 29.03 | 24.90 | | 350008 | 天治新消费混合 | 2011-08-04 | 2020-07-03 | 1.8970 | 0.90 | 10.68 | 19.91 | 17.46 | 18.86 | 89.70 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2020-07-03 | 1.8270 | 3.28 | 12.43 | 24.37 | 21.07 | 21.96 | 113.96 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2020-07-03 | 1.2313 | 6.49 | 13.08 | 20.00 | 14.79 | 16.67 | 423.26 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2020-07-03 | 2.6881 | 6.04 | 14.86 | 27.76 | 28.88 | 30.83 | 568.96 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2020-07-03 | 1.7928 | 0.92 | 11.83 | 29.97 | 31.37 | 35.03 | 582.80 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2020-07-03 | 1.0009 | 2.92 | 7.81 | 12.01 | 3.10 | 5.41 | 49.59 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2020-07-03 | 1.2510 | 0.81 | 0.24 | -0.08 | 4.34 | 4.77 | 66.61 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2020-07-03 | 1.2420 | 0.73 | 0.24 | -0.08 | 4.19 | 4.63 | 58.84 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2020-07-03 | 1.4259 | 2.60 | 7.65 | 12.62 | 7.30 | 9.71 | 132.66 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2020-07-03 | 1.4750 | 2.08 | 13.37 | 29.50 | 40.68 | 42.26 | 243.25 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2020-07-03 | 1.7667 | 1.50 | 14.13 | 27.08 | 34.35 | 37.28 | 162.87 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2020-07-03 | 1.1980 | 3.99 | 5.64 | 10.46 | 15.40 | 16.96 | 86.04 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2020-07-03 | 1.1950 | 4.00 | 5.57 | 10.39 | 15.14 | 16.69 | 80.52 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2020-07-03 | 1.8160 | 3.83 | 16.19 | 33.92 | 36.75 | 40.12 | 290.17 | | 360019 | 光大添天盈五年定期开放债券 | 2012-10-25 | 2020-07-03 | 1.0102 | 0.07 | 0.28 | 0.79 | -- | -- | 1.01 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2020-07-03 | 1.1010 | 1.10 | 0.55 | -0.27 | 0.18 | 0.27 | 49.21 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2020-07-03 | 1.0950 | 1.11 | 0.55 | -0.36 | 0.00 | 0.09 | 44.25 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2020-07-03 | 1.1950 | 0.67 | 0.42 | 0.42 | -0.17 | 0.17 | 54.27 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2020-07-03 | 1.1780 | 0.60 | 0.34 | 0.26 | -0.42 | -0.08 | 47.60 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2020-07-03 | 1.4548 | 0.71 | 0.82 | 2.29 | 3.84 | 3.99 | 52.69 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2020-07-03 | 1.4078 | 0.72 | 0.80 | 2.20 | 3.67 | 3.82 | 47.37 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2020-07-03 | 0.8244 | 4.59 | 7.29 | 11.53 | 6.62 | 8.12 | 273.04 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2020-07-03 | 2.3335 | 1.14 | 8.74 | 20.01 | 23.44 | 24.48 | 291.45 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2020-07-03 | 1.6610 | 4.33 | 13.42 | 27.69 | 30.14 | 33.08 | 714.21 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2020-07-03 | 2.3590 | 6.89 | 12.23 | 23.64 | 19.75 | 22.10 | 135.90 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2020-07-03 | 4.0746 | 4.67 | 12.46 | 22.34 | 15.80 | 18.91 | 579.62 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2020-07-02 | 0.8870 | 2.07 | 9.10 | 26.35 | 2.19 | 3.38 | -11.30 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2020-07-03 | 1.2879 | 2.70 | 15.24 | 36.36 | 39.23 | 40.89 | 153.81 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2020-07-03 | 3.2860 | 2.72 | 12.19 | 27.76 | 37.89 | 38.24 | 228.91 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2020-07-03 | 4.7690 | 4.01 | 16.69 | 31.59 | 42.66 | 47.65 | 376.90 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2020-07-03 | 2.8390 | 2.42 | 14.85 | 32.23 | 40.13 | 44.18 | 235.35 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2020-07-03 | 1.4060 | 3.18 | 13.10 | 29.74 | 29.01 | 31.06 | 230.99 | | 400001 | 东方龙混合 | 2004-11-25 | 2020-07-03 | 1.2525 | 2.45 | 11.04 | 23.86 | 18.66 | 19.06 | 523.10 | | 400003 | 东方精选混合 | 2006-01-11 | 2020-07-03 | 1.6361 | 2.85 | 10.85 | 22.36 | 14.44 | 14.66 | 629.50 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2020-07-03 | 3.5913 | 2.60 | 11.42 | 24.88 | 19.43 | 21.14 | 259.13 | | 400009 | 东方稳健回报债券A | 2008-12-10 | 2020-07-03 | 1.1990 | 0.00 | 0.00 | -1.40 | -0.75 | -0.42 | 39.04 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2020-07-03 | 1.4480 | 7.16 | 15.00 | 22.62 | 19.30 | 20.12 | 79.65 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2020-07-03 | 1.1565 | 0.46 | 1.66 | 7.86 | 7.84 | 7.81 | 58.10 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2020-07-03 | 1.6429 | 2.62 | 14.00 | 32.72 | 23.75 | 26.58 | 119.09 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2020-07-03 | 1.2168 | 0.66 | 1.82 | 4.46 | 4.45 | 4.62 | 55.07 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2020-07-03 | 1.4455 | 4.60 | 12.60 | 25.54 | 23.42 | 27.88 | 396.57 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2020-07-03 | 1.6866 | 1.07 | 12.28 | 24.30 | 49.37 | 53.30 | 122.59 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2020-07-03 | 1.4373 | 1.28 | 1.08 | 1.86 | 1.65 | 1.96 | 162.44 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2020-07-03 | 1.4392 | 1.27 | 1.05 | 1.75 | 1.44 | 1.75 | 149.86 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2020-07-03 | 1.6497 | 1.60 | 7.57 | 18.87 | 13.20 | 13.36 | 88.29 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2020-07-03 | 2.0816 | 0.88 | 13.08 | 22.48 | 45.27 | 49.15 | 260.85 | | 410008 | 华富中证100指数 | 2009-12-30 | 2020-07-03 | 1.7826 | 7.14 | 11.43 | 20.03 | 8.85 | 9.77 | 78.26 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2020-07-03 | 1.1939 | 1.86 | 11.15 | 26.85 | 24.80 | 26.73 | 29.92 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2020-07-03 | 1.4663 | 4.79 | 12.37 | 22.08 | 18.61 | 21.80 | 46.79 | | 420001 | 天弘精选混合 | 2005-10-08 | 2020-07-03 | 0.9519 | 3.32 | 7.34 | 17.53 | 12.92 | 13.56 | 197.76 | | 420002 | 天弘永利债券A | 2008-04-18 | 2020-07-03 | 1.1175 | 1.13 | 1.01 | 0.85 | 3.41 | 3.85 | 88.29 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2020-07-03 | 2.5689 | 2.56 | 8.52 | 26.42 | 24.20 | 23.96 | 242.71 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2020-07-03 | 1.7210 | 6.23 | 7.56 | 14.43 | 7.36 | 9.97 | 133.79 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2020-07-03 | 1.1480 | 0.26 | 0.17 | 0.44 | 4.46 | 4.46 | 35.77 | | 420009 | 天弘安康颐养混合A | 2012-11-28 | 2020-07-03 | 1.7830 | 1.42 | 1.77 | 3.06 | 5.38 | 5.63 | 78.30 | | 420102 | 天弘永利债券B | 2008-04-18 | 2020-07-03 | 1.1187 | 1.15 | 1.05 | 0.96 | 3.61 | 4.06 | 97.87 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2020-07-03 | 1.1100 | 0.27 | 0.27 | 0.45 | 4.13 | 4.13 | 31.04 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2020-07-03 | 0.6215 | 2.04 | 10.12 | 29.18 | 33.88 | 34.20 | 712.30 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2020-07-03 | 1.3518 | 5.21 | 10.86 | 21.10 | 16.60 | 18.01 | 98.90 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2020-07-03 | 1.0443 | 0.17 | -0.27 | -0.38 | 1.43 | 1.50 | 55.50 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2020-07-03 | 4.4995 | 2.72 | 13.93 | 27.38 | 42.08 | 44.77 | 757.82 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2020-07-03 | 2.7790 | 5.27 | 12.01 | 17.80 | 36.29 | 36.76 | 177.90 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2020-07-03 | 1.2604 | 0.15 | -0.32 | -0.56 | 1.38 | 1.42 | 48.54 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2020-07-03 | 1.6890 | 4.32 | 10.18 | 17.78 | 14.43 | 16.97 | 131.69 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2020-07-03 | 1.2206 | 0.14 | -0.37 | -0.67 | 1.17 | 1.20 | 44.39 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2020-07-03 | 1.2293 | 6.51 | 10.62 | 17.36 | 9.08 | 10.52 | 22.93 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2020-07-03 | 1.0970 | 5.89 | 7.97 | 13.80 | 3.49 | 4.46 | 25.69 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2020-07-03 | 2.9490 | 5.62 | 13.90 | 38.26 | 39.63 | 42.12 | 226.05 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2020-07-03 | 4.5760 | 3.91 | 15.67 | 28.40 | 30.00 | 33.41 | 449.56 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2020-07-03 | 1.2550 | 1.46 | 3.67 | 4.83 | 5.84 | 6.61 | 93.14 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2020-07-03 | 1.2580 | 1.45 | 3.67 | 4.67 | 5.60 | 6.37 | 87.29 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2020-07-03 | 1.8770 | 1.84 | 2.96 | 4.51 | 6.29 | 6.89 | 87.70 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2020-07-03 | 2.0210 | 1.92 | 12.15 | 29.22 | 22.34 | 23.08 | 102.10 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2020-07-03 | 1.6490 | 5.17 | 8.20 | 9.86 | 10.37 | 11.57 | 104.70 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2020-07-03 | 1.5840 | 5.18 | 8.20 | 9.85 | 10.15 | 11.39 | 97.79 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2020-07-03 | 1.0294 | 0.11 | 0.07 | 0.25 | 1.07 | 1.13 | 2.77 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2020-07-03 | 1.7052 | 5.10 | 12.09 | 23.13 | 16.88 | 19.19 | 70.56 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2020-07-03 | 1.0990 | 1.85 | 2.90 | 4.57 | 5.77 | 6.08 | 50.87 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2020-07-03 | 1.0980 | 1.86 | 2.81 | 4.47 | 5.58 | 5.78 | 46.18 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2020-07-03 | 2.5520 | 5.37 | 9.34 | 23.52 | 14.80 | 16.11 | 256.93 | | 471007 | 汇添富理财7天债券A | 2013-05-29 | 2020-07-03 | 1.0016 | 0.01 | 0.01 | 0.03 | 0.75 | 0.80 | 0.84 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2020-07-03 | 1.0339 | 0.11 | 0.13 | 0.36 | 1.25 | 1.30 | 3.21 | | 472007 | 汇添富理财7天债券B | 2013-05-29 | 2020-07-03 | 1.0025 | 0.03 | 0.04 | 0.30 | 1.13 | 1.19 | 1.23 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2020-07-03 | 0.4046 | 4.04 | 13.62 | 31.19 | 23.28 | 25.19 | 849.06 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2020-07-03 | 1.7190 | 5.91 | 13.68 | 26.55 | 19.22 | 20.60 | 109.89 | | 481006 | 工银红利混合 | 2007-07-18 | 2020-07-03 | 1.2090 | 3.14 | 13.97 | 34.53 | 25.69 | 26.12 | 25.38 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2020-07-03 | 1.4040 | 4.78 | 10.99 | 24.36 | 16.26 | 17.95 | 164.41 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2020-07-03 | 1.1803 | 6.61 | 10.92 | 18.80 | 6.92 | 8.10 | 98.85 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2020-07-03 | 2.2820 | 4.20 | 16.37 | 37.14 | 42.09 | 47.61 | 128.20 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2020-07-03 | 2.8620 | 3.66 | 14.57 | 28.69 | 28.86 | 31.10 | 244.92 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2020-07-03 | 0.5752 | 4.47 | 12.32 | 23.81 | 25.21 | 25.45 | 123.68 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2020-07-03 | 1.1385 | 2.40 | 2.27 | 3.59 | 1.48 | 2.47 | 113.24 | | 485007 | 工银添利债券B | 2008-04-14 | 2020-07-03 | 1.2797 | 0.81 | -0.19 | -1.49 | 1.18 | 1.60 | 98.63 | | 485018 | 工银7天理财债券B | 2012-08-22 | 2020-07-03 | 1.0110 | 0.15 | 0.13 | 0.38 | -- | -- | 0.63 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2020-07-03 | 1.2481 | 0.19 | 0.14 | 0.33 | 2.27 | 2.30 | 28.81 | | 485020 | 工银14天理财债券发起B | 2012-10-26 | 2020-07-03 | 1.0042 | 0.14 | 0.16 | -- | -- | -- | 0.16 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2020-07-03 | 1.1509 | 2.42 | 2.31 | 3.70 | 1.69 | 2.68 | 124.58 | | 485107 | 工银添利债券A | 2008-04-14 | 2020-07-03 | 1.3027 | 0.83 | -0.15 | -1.38 | 1.39 | 1.81 | 108.19 | | 485118 | 工银7天理财债券A | 2012-08-22 | 2020-07-03 | 1.0101 | 0.15 | 0.11 | 0.31 | -- | -- | 0.54 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2020-07-03 | 1.2847 | 0.19 | 0.16 | 0.43 | 2.46 | 2.50 | 33.11 | | 485120 | 工银14天理财债券发起A | 2012-10-26 | 2020-07-03 | 1.0036 | 0.13 | 0.11 | -- | -- | -- | 0.11 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2020-07-02 | 1.5720 | 2.48 | 6.00 | 27.29 | 10.81 | 12.16 | 160.69 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2020-07-03 | 1.8398 | 2.42 | 10.74 | 25.55 | 31.71 | 33.76 | 122.05 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2020-07-03 | 1.5761 | 2.27 | 16.45 | 35.74 | 50.65 | 50.71 | 57.61 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2020-07-02 | 0.5532 | 3.73 | 6.53 | -3.34 | -53.04 | -53.15 | -44.68 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2020-07-03 | 0.5711 | 2.48 | 2.20 | 6.53 | 0.81 | 2.64 | -42.89 | | 501031 | 汇添富中证环境治理指数(LOF)C | 2016-12-29 | 2020-07-03 | 0.5695 | 2.48 | 2.17 | 6.43 | 0.62 | 2.45 | -43.14 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2020-07-03 | 1.2160 | 3.54 | 11.33 | 24.26 | 17.62 | 21.64 | 47.16 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2020-07-03 | 1.5626 | 2.78 | 7.67 | 25.33 | 29.82 | 30.71 | 72.79 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2020-07-03 | 1.0772 | 0.25 | 0.62 | 2.21 | 4.61 | 4.77 | 7.72 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2020-07-03 | 1.6975 | 2.30 | 11.28 | 28.78 | 49.63 | 49.94 | 69.75 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2020-07-03 | 1.5216 | 3.03 | 14.14 | 30.07 | 28.48 | 33.70 | 52.16 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2020-07-03 | 1.5746 | 1.28 | 17.64 | 35.75 | 35.38 | 40.51 | 57.44 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-07-03 | 1.1501 | 1.46 | 3.65 | 6.46 | 5.29 | 5.55 | 15.01 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2020-07-03 | 0.9615 | 5.64 | 6.02 | 10.99 | -6.98 | -5.75 | -3.85 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2020-07-03 | 0.9564 | 5.63 | 6.00 | 10.91 | -7.10 | -5.88 | -4.36 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2020-07-03 | 1.2483 | 2.48 | 15.96 | 33.95 | 53.21 | 52.63 | 33.11 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2020-07-03 | 2.8208 | 2.96 | 13.84 | 29.27 | 22.94 | 26.93 | 985.81 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2020-07-03 | 3.9197 | 6.35 | 17.91 | 38.33 | 30.00 | 31.71 | 1555.83 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2020-07-03 | 1.4150 | 3.66 | 13.29 | 31.26 | 27.12 | 28.46 | 344.78 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2020-07-03 | 0.8641 | 5.35 | 13.91 | 32.96 | 30.86 | 32.15 | 432.17 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2020-07-03 | 0.8110 | 0.75 | 7.28 | 23.63 | 20.49 | 22.12 | 42.88 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2020-07-03 | 2.6812 | 4.91 | 15.24 | 31.39 | 33.17 | 34.97 | 275.19 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2020-07-03 | 3.5330 | 6.00 | 14.48 | 36.99 | 30.43 | 31.38 | 566.95 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2020-07-03 | 2.8776 | 6.10 | 15.33 | 39.89 | 30.26 | 31.18 | 509.25 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2020-07-03 | 3.1580 | 6.33 | 11.59 | 22.59 | 13.68 | 14.71 | 635.78 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2020-07-03 | 1.2010 | 0.25 | -0.17 | -0.99 | 1.26 | 1.34 | 81.11 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2020-07-03 | 1.0629 | 3.11 | 14.56 | 37.01 | 35.23 | 35.73 | 869.19 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2020-07-03 | 1.8873 | 3.31 | 11.33 | 24.12 | 28.43 | 31.90 | 386.60 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2020-07-03 | 4.5450 | 2.64 | 10.13 | 21.17 | 29.27 | 32.58 | 354.50 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2020-07-03 | 2.7900 | 4.30 | 9.63 | 25.06 | 21.52 | 23.18 | 179.00 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2020-07-03 | 2.7260 | 3.26 | 10.59 | 23.85 | 24.42 | 28.04 | 264.97 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2020-07-03 | 2.5410 | 2.79 | 13.39 | 32.48 | 30.44 | 34.37 | 263.00 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2020-07-03 | 1.5480 | 4.17 | 6.32 | 15.44 | 7.43 | 7.72 | 107.00 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2020-07-03 | 2.1830 | 5.36 | 13.88 | 29.40 | 29.32 | 29.94 | 317.67 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2020-07-03 | 1.2189 | 0.11 | 0.20 | 0.62 | 1.58 | 1.66 | 52.57 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2020-07-03 | 1.1875 | 0.08 | 0.15 | 0.51 | 1.41 | 1.50 | 48.39 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2020-07-03 | 2.8000 | 3.21 | 9.80 | 18.74 | 16.13 | 18.80 | 250.04 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2020-07-03 | 1.1523 | 6.49 | 10.76 | 18.35 | 7.79 | 9.11 | 250.42 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2020-07-03 | 1.0574 | 0.18 | -0.25 | -0.30 | 1.59 | 1.66 | 67.08 | | 519610 | 银河旺利混合A | 2016-05-13 | 2020-07-03 | 1.1530 | 1.50 | 4.34 | 8.76 | 10.54 | 11.33 | 30.06 | | 519611 | 银河旺利混合C | 2016-05-13 | 2020-07-03 | 1.1430 | 1.51 | 4.29 | 8.63 | 10.43 | 11.22 | 28.02 | | 519619 | 银河君荣混合A | 2016-09-05 | 2020-07-03 | 1.5086 | 5.53 | 9.61 | 19.01 | 11.16 | 11.63 | 55.82 | | 519620 | 银河君荣混合C | 2016-09-05 | 2020-07-03 | 1.4828 | 5.51 | 9.57 | 18.86 | 10.87 | 11.35 | 53.22 | | 519644 | 银河智联混合 | 2015-12-17 | 2020-07-03 | 1.8460 | 3.65 | 12.84 | 28.55 | 35.34 | 36.24 | 84.60 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2020-07-03 | 1.3520 | 1.73 | 7.13 | 17.67 | 15.26 | 15.46 | 39.47 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2020-07-03 | 1.3450 | 1.66 | 7.00 | 17.47 | 14.86 | 15.06 | 35.81 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2020-07-03 | 1.0468 | 0.22 | -0.12 | -0.47 | 2.56 | 2.45 | 11.93 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2020-07-03 | 2.6680 | 1.87 | 8.06 | 20.72 | 22.67 | 25.73 | 166.80 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2020-07-03 | 2.5690 | 1.82 | 7.99 | 20.44 | 22.16 | 25.19 | 156.90 | | 519660 | 银河增利债券A | 2013-07-17 | 2020-07-03 | 1.5140 | 1.41 | 1.82 | 2.09 | 2.64 | 2.85 | 84.19 | | 519661 | 银河增利债券C | 2013-07-17 | 2020-07-03 | 1.4840 | 1.37 | 1.71 | 1.92 | 2.42 | 2.63 | 79.97 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2020-07-03 | 1.1200 | 0.07 | -0.36 | 0.25 | 1.85 | 1.92 | 79.58 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2020-07-03 | 1.0923 | 0.06 | -0.40 | 0.16 | 1.65 | 1.71 | 75.12 | | 519664 | 银河美丽混合A | 2014-05-29 | 2020-07-03 | 2.3970 | 3.95 | 19.79 | 43.28 | 32.21 | 31.34 | 232.64 | | 519665 | 银河美丽混合C | 2014-05-29 | 2020-07-03 | 2.2940 | 3.89 | 19.67 | 42.84 | 31.54 | 30.64 | 213.75 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2020-07-03 | 1.0658 | 0.97 | 0.82 | 1.40 | 3.96 | 4.24 | 104.55 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2020-07-03 | 1.0681 | 0.97 | 0.86 | 1.50 | 4.17 | 4.44 | 90.30 | | 519668 | 银河成长混合 | 2008-05-26 | 2020-07-03 | 1.8261 | 4.61 | 17.95 | 27.52 | 29.63 | 32.17 | 609.41 | | 519669 | 银河领先债券 | 2012-11-29 | 2020-07-03 | 1.1450 | 0.70 | 0.26 | 0.79 | 2.14 | 2.42 | 63.15 | | 519670 | 银河行业混合 | 2009-04-24 | 2020-07-03 | 2.0560 | 2.39 | 16.49 | 41.89 | 53.93 | 54.02 | 560.36 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2020-07-03 | 1.4420 | 6.97 | 6.42 | 10.58 | -5.19 | -3.80 | 66.84 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2020-07-03 | 4.0940 | 5.84 | 19.01 | 27.90 | 33.49 | 37.20 | 309.40 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2020-07-03 | 6.0559 | 2.76 | 10.82 | 25.08 | 42.88 | 50.32 | 505.92 | | 519675 | 银河泰利债券A | 2014-08-06 | 2020-07-03 | 1.0940 | 0.05 | -0.67 | -2.41 | 1.78 | 1.66 | 57.03 | | 519676 | 银河强化债券 | 2011-05-31 | 2020-07-03 | 1.1250 | 1.17 | 2.27 | 2.18 | 3.99 | 4.35 | 88.28 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2020-07-03 | 2.2790 | 6.00 | 14.52 | 36.63 | 29.93 | 29.42 | 128.13 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2020-07-03 | 5.3880 | 2.03 | 15.55 | 29.55 | 39.77 | 42.28 | 530.26 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2020-07-03 | 1.0123 | 0.94 | 0.66 | 0.96 | 2.35 | 2.50 | 103.39 | | 519682 | 交银增利债券C | 2008-03-31 | 2020-07-03 | 1.0113 | 0.92 | 0.63 | 0.86 | 2.15 | 2.29 | 92.98 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2020-07-03 | 1.2950 | 0.62 | 0.31 | 1.01 | 3.93 | 4.77 | 71.69 | | 519685 | 交银双利债券C | 2011-09-26 | 2020-07-03 | 1.2470 | 0.65 | 0.32 | 0.97 | 3.74 | 4.61 | 65.43 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2020-07-03 | 1.3580 | 6.68 | 7.78 | 12.79 | -1.45 | 0.15 | 35.80 | | 519688 | 交银精选混合 | 2005-09-29 | 2020-07-03 | 1.0125 | 4.05 | 10.43 | 22.40 | 21.17 | 22.37 | 999.87 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2020-07-03 | 1.5768 | 6.92 | 10.18 | 19.00 | 17.27 | 19.05 | 686.73 | | 519692 | 交银成长混合A | 2006-10-23 | 2020-07-03 | 6.2852 | 4.70 | 8.63 | 25.72 | 34.10 | 36.11 | 706.27 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2020-07-03 | 1.2796 | 4.69 | 8.62 | 26.81 | 34.58 | 36.69 | 112.62 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2020-07-02 | 2.1660 | 2.27 | 3.29 | 21.01 | 3.54 | 4.31 | 203.87 | | 519698 | 交银先锋混合 | 2009-04-10 | 2020-07-03 | 1.8096 | 3.83 | 11.68 | 25.14 | 21.62 | 24.98 | 141.94 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2020-07-03 | 1.7970 | 4.78 | 8.40 | 14.50 | 14.57 | 17.22 | 263.79 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2020-07-03 | 2.1880 | 8.64 | 14.32 | 39.36 | 32.05 | 32.13 | 217.80 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2020-07-03 | 3.0297 | 6.29 | 10.31 | 21.43 | 22.46 | 26.40 | 406.24 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2020-07-03 | 1.9980 | 6.62 | 9.66 | 18.93 | 2.10 | 3.95 | 99.80 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2020-07-03 | 1.3090 | 1.24 | 1.71 | 2.59 | 4.05 | 4.05 | 33.43 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2020-07-03 | 1.0690 | 0.94 | 0.94 | 1.23 | 1.33 | 1.33 | 6.90 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2020-07-03 | 1.0445 | 3.39 | 12.22 | 22.81 | 23.24 | 26.44 | 477.05 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2020-07-03 | 2.2847 | 4.00 | 11.28 | 19.27 | 16.41 | 17.28 | 483.79 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2020-07-03 | 1.5069 | 3.63 | 10.69 | 22.17 | 19.00 | 19.83 | 170.79 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2020-07-03 | 2.2380 | 4.87 | 12.35 | 27.30 | 25.08 | 25.27 | 419.29 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2020-07-03 | 1.8010 | 0.56 | 0.28 | 0.45 | 1.69 | 1.87 | 127.81 | | 530009 | 建信收益增强A | 2009-06-02 | 2020-07-03 | 1.6920 | 1.44 | 2.17 | 3.93 | 2.48 | 3.05 | 88.35 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2020-07-03 | 2.1572 | 6.38 | 8.01 | 14.92 | 1.72 | 3.26 | 115.72 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2020-07-03 | 2.3070 | 6.46 | 15.18 | 30.71 | 34.11 | 35.31 | 190.99 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2020-07-03 | 2.7780 | 4.12 | 8.94 | 11.70 | 11.16 | 12.15 | 196.67 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2020-07-03 | 2.4361 | 7.27 | 10.20 | 18.77 | 2.84 | 4.67 | 143.61 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2020-07-03 | 3.1640 | 6.17 | 12.28 | 24.81 | 27.68 | 28.98 | 244.83 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2020-07-03 | 1.1900 | 0.93 | 2.06 | 1.86 | 3.96 | 4.14 | 94.46 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2020-07-03 | 2.1947 | 5.78 | 13.40 | 26.16 | 19.16 | 21.04 | 119.55 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2020-07-03 | 2.6630 | 5.09 | 6.73 | 8.69 | 5.51 | 6.95 | 166.30 | | 530021 | 建信纯债债券A | 2012-11-15 | 2020-07-03 | 1.4171 | 0.11 | -0.16 | 0.29 | 2.48 | 2.52 | 41.71 | | 531008 | 建信稳定增利债券A | 2014-09-29 | 2020-07-03 | 1.8530 | 0.60 | 0.32 | 0.60 | 1.93 | 2.09 | 45.38 | | 531009 | 建信收益增强C | 2009-06-02 | 2020-07-03 | 1.6180 | 1.44 | 2.15 | 3.85 | 2.28 | 2.80 | 80.23 | | 531017 | 建信双息红利债券C | 2014-09-01 | 2020-07-03 | 1.1420 | 0.97 | 2.06 | 1.78 | 3.79 | 3.97 | 55.30 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2020-07-03 | 2.5850 | 5.08 | 6.73 | 8.61 | 5.30 | 6.73 | 158.50 | | 531021 | 建信纯债债券C | 2012-11-15 | 2020-07-03 | 1.3764 | 0.10 | -0.18 | 0.20 | 2.30 | 2.34 | 37.64 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2020-07-03 | 0.5913 | 5.46 | 14.73 | 38.38 | 26.29 | 25.25 | 61.95 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2020-07-03 | 1.1365 | 5.58 | 15.15 | 39.57 | 26.87 | 25.86 | 15.42 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2020-07-03 | 1.6820 | 3.51 | 8.10 | 13.96 | 9.79 | 9.65 | 68.20 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2020-07-03 | 1.5936 | 3.68 | 10.65 | 19.86 | 20.25 | 21.75 | 224.58 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2020-07-03 | 0.7697 | 6.39 | 11.70 | 20.17 | 17.58 | 19.50 | -23.03 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2020-07-03 | 1.6300 | 3.95 | 13.12 | 26.85 | 20.92 | 23.95 | 91.93 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2020-07-03 | 2.4960 | 1.13 | 12.18 | 30.61 | 47.08 | 48.04 | 188.49 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2020-07-03 | 1.9110 | 3.41 | 9.89 | 18.33 | 22.26 | 22.81 | 168.91 | | 590007 | 中邮中证500指数增强A | 2011-11-22 | 2020-07-03 | 1.1994 | 3.91 | 7.40 | 20.00 | 16.99 | 18.95 | 78.70 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2020-07-03 | 5.0550 | 3.65 | 11.42 | 21.19 | 22.19 | 23.35 | 405.50 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2020-07-03 | 1.0720 | 0.19 | -0.09 | 0.07 | 2.02 | 2.11 | 56.86 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2020-07-03 | 1.0700 | 0.19 | -0.09 | -0.02 | 1.84 | 1.93 | 53.09 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2020-07-03 | 1.5574 | 2.27 | 11.93 | 20.54 | 17.34 | 19.54 | 135.21 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2020-07-03 | 1.5190 | 2.43 | 6.82 | 14.30 | 23.89 | 27.55 | 420.79 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2020-07-03 | 1.0210 | 0.10 | -0.10 | -0.49 | 0.99 | 0.99 | 67.11 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2020-07-03 | 2.0920 | 3.36 | 10.75 | 25.49 | 18.33 | 20.65 | 109.20 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2020-07-03 | 1.3450 | 7.60 | 15.65 | 33.43 | 29.56 | 29.81 | 62.11 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2020-07-03 | 1.6930 | 3.80 | 13.55 | 29.24 | 23.04 | 25.13 | 142.10 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2020-07-03 | 1.7130 | 4.26 | 12.92 | 33.31 | 28.99 | 29.67 | 128.71 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2020-07-03 | 1.1190 | 1.08 | 1.74 | 1.74 | 0.82 | 1.74 | 34.84 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2020-07-03 | 1.0110 | 0.10 | -0.20 | -0.59 | 0.80 | 0.70 | 58.61 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2020-07-03 | 1.1020 | 1.19 | 1.74 | 1.74 | 0.70 | 1.66 | 31.13 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2020-07-03 | 0.9725 | 4.52 | 12.58 | 18.37 | 16.22 | 16.69 | 144.38 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2020-07-03 | 3.0006 | 3.32 | 5.90 | 13.06 | 7.27 | 9.40 | 372.69 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2020-07-03 | 1.1460 | 2.23 | 2.69 | -0.87 | -1.29 | -1.38 | 73.55 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2020-07-03 | 1.5630 | 2.16 | 11.25 | 22.11 | 25.74 | 28.11 | 117.92 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2020-07-03 | 1.6160 | 0.50 | 11.76 | 27.44 | 29.38 | 29.28 | 103.17 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2020-07-03 | 1.6420 | 2.56 | 2.88 | 3.99 | 2.63 | 3.66 | 73.33 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2020-07-03 | 1.2630 | 3.02 | 5.34 | 12.87 | 8.69 | 10.40 | 101.27 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2020-07-03 | 1.5310 | 3.03 | 3.66 | 6.47 | 4.43 | 5.44 | 92.30 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2020-07-03 | 1.7080 | 0.65 | 12.07 | 28.23 | 30.38 | 31.99 | 186.23 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2020-07-03 | 1.6690 | 3.22 | 5.83 | 10.97 | 10.46 | 12.39 | 152.62 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2020-07-03 | 1.8220 | 3.35 | 12.05 | 26.88 | 27.95 | 29.68 | 168.45 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2020-07-03 | 2.8960 | 4.44 | 13.75 | 25.48 | 32.24 | 34.95 | 265.59 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2020-07-03 | 1.1050 | 2.13 | 2.60 | -0.99 | -1.52 | -1.60 | 65.05 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2020-07-03 | 1.5820 | 2.53 | 2.86 | 3.87 | 2.46 | 3.40 | 66.01 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2020-07-03 | 1.4700 | 3.01 | 3.59 | 6.37 | 4.18 | 5.23 | 84.57 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2020-07-03 | 2.1650 | 1.64 | 10.18 | 21.97 | 20.81 | 21.63 | 197.07 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2020-07-03 | 1.4970 | 1.15 | 2.11 | 3.89 | 4.91 | 5.35 | 144.25 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2020-07-03 | 0.9990 | 4.17 | 4.94 | 9.06 | 2.99 | 5.16 | -0.10 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2020-07-03 | 2.3180 | 3.11 | 11.44 | 25.91 | 23.36 | 24.36 | 131.80 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2020-07-03 | 2.3320 | 3.09 | 9.74 | 25.04 | 25.71 | 27.22 | 187.55 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2020-07-03 | 1.6510 | 2.61 | 4.23 | 6.65 | 2.87 | 3.71 | 69.86 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2020-07-03 | 3.8350 | 3.23 | 11.71 | 21.94 | 18.51 | 19.03 | 283.50 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2020-07-03 | 0.6010 | 5.44 | 7.13 | 9.07 | -9.21 | -7.25 | -39.90 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2020-07-03 | 1.4790 | 1.09 | 2.14 | 3.86 | 4.67 | 5.19 | 134.97 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2020-07-03 | 1.5970 | 2.63 | 4.17 | 6.61 | 2.70 | 3.57 | 64.32 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2020-07-03 | 1.6420 | 4.32 | 7.96 | 23.92 | 24.21 | 24.11 | 110.21 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2020-07-03 | 2.2040 | 5.25 | 13.14 | 26.89 | 22.72 | 25.09 | 137.60 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2020-07-03 | 1.5634 | 4.14 | 7.28 | 20.24 | 21.85 | 21.69 | 94.96 | | 700005 | 平安添利债券A | 2012-11-27 | 2020-07-03 | 1.3559 | 0.22 | -0.19 | 0.03 | 1.88 | 1.95 | 60.61 | | 700006 | 平安添利债券C | 2012-11-27 | 2020-07-03 | 1.3132 | 0.21 | -0.23 | -0.07 | 1.67 | 1.74 | 55.34 |
|
