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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182017-09-201.1870-0.673.405.427.8114.35532.62
000011华夏大盘精选混合2004-08-112017-09-2012.0690-0.851.894.4810.9319.142006.92
000021华夏优势增长混合2006-11-242017-09-201.7820-0.834.646.207.3512.86266.61
000028华富保本混合2013-04-242017-09-201.0320-0.100.581.881.782.2838.83
000030长城久利保本混合2013-04-182017-09-201.02700.000.881.482.092.1990.13
000032易方达信用债债券A2013-04-242017-09-201.24100.160.160.811.391.6424.10
000033易方达信用债债券C2013-04-242017-09-201.21800.160.160.741.161.4221.80
000041华夏全球股票(QDII)2007-10-092017-09-191.05602.136.4512.3420.0037.325.60
000043嘉实美国成长股票(QDII)2013-06-142017-09-191.56300.451.300.133.589.5356.30
000051华夏沪深300ETF联接2009-07-102017-09-201.24700.003.149.1012.9517.5324.70
000053鹏华实业债纯债债券2013-05-032017-09-201.3469-0.12-0.210.140.22-0.0735.96
000061华夏盛世混合2009-12-112017-09-200.98600.616.940.20-10.20-5.37-1.40
000062银华量化智慧动力混合2013-05-222017-09-201.26300.963.275.87-2.771.5326.30
000066诺安鸿鑫保本混合2013-05-032017-09-201.02700.000.001.081.481.8844.95
000080天治可转债增强债券A2013-06-042017-09-201.1320-0.88-0.791.432.720.2713.20
000081天治可转债增强债券C2013-06-042017-09-201.1160-0.89-0.891.362.480.0011.60
000086南方稳利1年定期开放债券A2013-07-232017-09-190.99100.100.100.410.410.0024.79
000111易方达纯债1年定期开放债券A2013-07-302017-09-151.07300.190.372.092.002.6826.11
000112易方达纯债1年定期开放债券C2013-07-302017-09-151.06000.190.382.021.832.4224.33
000113嘉实如意宝定期债券A2013-06-042017-09-201.14800.170.170.971.581.8427.56
000115嘉实如意宝定期债券C2013-06-042017-09-201.13700.090.180.891.391.5725.45
000126招商安润保本混合2013-04-192017-09-201.02400.000.000.891.391.5937.63
000143鹏华双债加利债券2013-05-272017-09-201.33790.040.933.734.044.1840.44
000147易方达高等级信用债债券A2013-08-232017-09-201.14900.170.260.791.502.0422.36
000148易方达高等级信用债债券C2013-08-232017-09-201.12800.090.180.711.261.8120.21
000173汇添富美丽30混合2013-06-252017-09-202.19001.486.478.7914.6017.87119.00
000178博时灵活配置混合A2013-11-082017-09-201.07380.070.811.662.803.4753.29
000179广发美国房地产指数(QDII)2013-08-092017-09-191.27600.000.55-3.77-2.07-3.0446.04
000194银华信用四季红债券2013-08-072017-09-201.02200.200.201.181.681.3836.55
000205易方达投资级信用债债券A2013-09-102017-09-201.10200.090.090.821.281.5629.56
000206易方达投资级信用债债券C2013-09-102017-09-201.10000.090.090.731.191.3828.29
000212泰信鑫益定期开放债券A2013-07-172017-09-201.05800.090.191.150.950.8622.68
000213泰信鑫益定期开放债券C2013-07-172017-09-201.05000.100.191.060.860.5720.60
000216华安黄金易(ETF联接)A2013-08-222017-09-201.0347-0.640.090.900.225.243.47
000217华安黄金易(ETF联接)C2013-08-222017-09-201.0291-0.650.070.830.085.022.91
000242景顺长城策略精选灵活配置混合2013-08-072017-09-201.13700.441.523.844.248.2479.54
000244天弘稳利定期开放债券A2013-07-192017-09-201.07400.090.190.550.871.0325.48
000245天弘稳利定期开放债券B2013-07-192017-09-201.05800.090.190.540.710.7923.87
000254长城定期开放债券A2013-09-062017-09-201.08100.090.090.561.031.0335.40
000255长城定期开放债券C2013-09-062017-09-201.07700.000.000.370.840.7533.28
000271中邮定期开放债券A2013-11-052017-09-151.05400.190.291.741.641.5431.16
000272中邮定期开放债券C2013-11-052017-09-151.04100.100.191.661.661.4629.77
000274广发亚太中高收益债券(QDII)2013-11-282017-09-191.20600.50-0.99-2.35-2.74-2.1128.34
000279华商红利优选混合2013-09-172017-09-201.05500.864.467.113.847.80125.10
000306天弘弘利债券2013-09-112017-09-191.27400.160.710.870.791.1927.40
000307易方达黄金ETF联接A2016-05-262017-09-200.9963-0.600.090.940.494.97-0.37
000314招商瑞丰灵活配置混合发起式A2013-11-062017-09-201.37600.361.183.196.287.3252.94
000327南方丰合保本混合2015-05-292017-09-201.08700.280.561.682.944.028.70
000339长城医疗保健混合2014-02-282017-09-201.5430-0.525.254.402.879.2054.30
000345鹏华丰融定期开放债券2013-11-192017-09-201.20000.080.081.442.213.0027.67
000369广发全球医疗保健(QDII)2013-12-102017-09-191.3010-0.612.52-0.993.1711.2943.30
000385景顺长城景颐双利债券A2013-11-132017-09-201.44900.210.421.052.773.3544.90
000386景顺长城景颐双利债券C2013-11-132017-09-201.42800.210.420.992.593.1042.80
000400中融增鑫定期开放债券A2013-12-032017-09-151.27000.080.241.111.602.0127.00
000401中融增鑫定期开放债券C2013-12-032017-09-151.25200.080.160.971.381.7125.20
000404易方达新兴成长混合2013-11-282017-09-202.4880-1.7418.1930.7421.1325.53148.80
000538诺安优势行业混合A2014-03-132017-09-201.32000.231.152.172.092.1732.00
000545中邮核心竞争灵活配置混合2014-04-232017-09-201.5100-0.853.64-4.31-10.76-8.8751.00
000552中加纯债一年债券A2014-03-242017-09-151.08500.09-0.092.842.542.9035.31
000553中加纯债一年债券C2014-03-242017-09-151.08400.180.002.752.372.7433.67
000563南方通利债券A2014-04-252017-09-201.02800.10-0.100.000.680.7826.21
000564南方通利债券C2014-04-252017-09-201.02600.20-0.10-0.100.590.3925.95
000567广发聚祥灵活混合2014-03-212017-09-201.7410-0.801.403.945.268.7474.10
000571中邮双动力混合2014-05-042017-09-201.51800.130.73-2.57-4.05-3.5051.80
000593易方达标普全球消费品指数现汇(QDII)2014-03-282017-09-180.25760.784.897.6016.4025.789.94
000596前海开源中证军工指数A2014-05-272017-09-201.48901.501.783.04-10.68-7.0548.90
000649长城久鑫保本混合2014-07-302017-09-201.02600.000.290.790.981.6825.60
000690前海开源大海洋混合2014-07-312017-09-201.02301.791.591.99-10.89-8.902.30
000694鑫元鸿利债券2014-06-262017-09-201.19670.130.341.762.112.4619.67
000697汇添富移动互联股票2014-08-262017-09-201.4920-0.4010.4411.933.254.3449.20
000706中邮多策略灵活配置混合2014-07-242017-09-201.2620-1.940.96-0.631.534.3826.20
000744北信瑞丰稳定收益债券A2014-08-272017-09-191.08700.000.371.301.872.9427.55
000745北信瑞丰稳定收益债券C2014-08-272017-09-191.08300.090.371.211.792.7526.81
000769长城久盈分级债券A2014-10-282017-09-201.01100.000.300.801.622.3311.72
000804中信建投稳利保本2014-09-262017-09-201.01700.100.300.891.602.0126.44
000886北信瑞丰无限互联主题混合2014-12-242017-09-190.6660-0.606.567.59-9.51-10.96-22.79
000896鑫元半年定期开放债券A2014-12-022017-09-200.91600.050.170.330.330.88-3.20
000897鑫元半年定期开放债券C2014-12-022017-09-200.90560.030.130.180.070.62-4.29
000914中加纯债债券2014-12-172017-09-201.03510.100.361.652.483.0914.22
000928中融国企改革混合2014-12-162017-09-190.98000.201.875.044.706.41-2.00
000950易方达沪深300非银ETF联接2015-01-222017-09-200.8984-1.503.8310.1417.4517.75-10.16
000997南方双元债券A2015-02-102017-09-201.03000.00-0.77-0.19-0.10-1.065.62
000998南方双元债券C2015-02-102017-09-201.02500.00-0.77-0.29-0.29-1.255.10
001001华夏债券A/B2002-10-232017-09-201.04100.000.191.651.651.36125.60
001003华夏债券C2006-04-032017-09-201.03700.000.191.561.461.08117.57
001011华夏希望债券A2008-03-102017-09-201.14500.091.063.223.223.4078.10
001013华夏希望债券C2008-03-102017-09-201.13000.090.983.083.083.0872.96
001014中融融安混合2015-02-122017-09-191.03580.220.160.282.532.863.58
001021华夏亚债中国债券指数A2011-05-252017-09-201.12400.00-0.09-0.18-0.44-1.4923.87
001023华夏亚债中国债券指数C2011-05-252017-09-201.09800.00-0.09-0.27-0.63-1.7021.26
001027前海开源中证大农业指数增强2015-02-132017-09-200.77501.845.1611.03-1.27-3.25-22.50
001028华安物联网主题股票2015-03-172017-09-200.8030-0.997.2110.914.697.35-19.70
001056北信瑞丰健康生活主题灵活配置混合2015-03-272017-09-190.97900.312.303.27-0.411.66-2.10
001071华安媒体互联网混合2015-05-152017-09-201.08003.1513.2118.163.254.658.00
001154北信瑞丰平安中国主题混合2015-05-052017-09-191.0580-0.28-0.563.32-2.76-1.315.80
001184易方达新常态混合2015-04-302017-09-200.5550-0.549.2511.674.917.56-44.50
001215博时沪港深优质企业混合A2015-05-142017-09-200.8490-0.246.5210.8412.0115.83-15.10
001224中邮新思路灵活配置混合2015-11-112017-09-201.0610-1.034.530.86-0.66-1.586.10
001227中邮信息产业灵活配置混合2015-05-142017-09-200.6930-0.144.37-3.08-9.06-6.85-30.70
001242博时中证淘金大数据100A2015-05-042017-09-200.98030.554.8012.725.8212.01-1.97
001256泓德优选成长混合2015-05-212017-09-191.1100-0.453.546.225.929.6821.67
001261中融新机遇混合2015-05-042017-09-191.0070-0.100.601.41-0.300.900.70
001296长城转型成长混合2017-04-262017-09-201.0340-0.101.272.99--    --    3.40
001357泓德泓富混合A2015-06-092017-09-151.20080.112.754.135.796.6620.08
001373易方达新丝路混合2015-05-272017-09-200.79200.764.498.3410.4618.39-20.80
001376泓德泓富混合C2015-06-092017-09-151.19180.102.703.995.516.2919.18
001377中融新产业混合A2017-07-122017-09-191.0000-0.10-0.20--    --    --    0.00
001378中融新产业混合C2017-07-122017-09-190.98700.00-0.30--    --    --    -1.30
001387中融新经济混合A2015-11-172017-09-191.77800.620.682.30124.46127.92121.99
001388中融新经济混合C2015-11-172017-09-191.11600.090.090.5412.9614.9311.60
001389中融新优势混合A2015-10-202017-09-191.14200.260.794.775.747.2314.20
001390中融新优势混合C2015-10-202017-09-191.09600.180.744.685.496.519.60
001409工银互联网加股票2015-06-052017-09-200.4230-1.406.552.67-5.58-8.24-57.70
001413中融新动力混合A2015-06-122017-09-191.11700.361.364.785.786.3811.70
001414中融新动力混合C2015-06-122017-09-191.09000.461.404.715.726.039.00
001417汇添富医疗服务混合2015-06-182017-09-200.86300.702.133.356.154.73-13.70
001420南方大数据300指数A2015-06-242017-09-201.1507-0.753.467.8910.7318.1115.07
001426南方大数据300指数C2015-06-242017-09-201.1430-0.763.437.8010.5417.8414.30
001445华安国企改革主题灵活配置混合2015-06-292017-09-201.3200-0.608.5515.4911.7713.7932.00
001479中邮风格轮动灵活配置混合2016-01-272017-09-201.0490-0.574.386.937.156.8216.97
001500泓德远见回报混合2015-08-242017-09-191.14200.093.633.443.256.6126.55
001537中加改革红利混合2015-08-132017-09-201.08940.131.973.503.878.4215.12
001566南方利达灵活配置混合A2015-07-082017-09-201.08700.000.831.782.453.338.70
001568泰达宏利增利混合2016-06-302017-09-201.0050-0.101.723.080.802.340.50
001582大成景辉灵活配置混合A2015-11-302017-09-201.07000.280.661.332.393.587.00
001603易方达安盈回报混合2017-02-162017-09-201.17100.001.746.4515.94--    17.10
001692南方国策动力股票2015-08-262017-09-201.08400.283.531.03-2.523.7311.04
001701中融产业升级混合2016-03-182017-09-191.06200.666.9511.558.4810.746.20
001739中融融安二号保本混合2015-09-252017-09-191.03000.100.390.981.281.483.00
001779中融稳健添利债券2015-10-202017-09-190.9230-0.751.541.65-2.84-3.55-7.70
001798泰康新回报灵活配置混合A2015-09-232017-09-201.05980.020.352.100.310.655.98
001799泰康新回报灵活配置混合C2015-09-232017-09-201.05880.010.312.000.741.035.88
001829北信瑞丰中国智造主题混合2016-01-272017-09-191.1070-0.184.246.34-2.55-1.1610.70
001866北信瑞丰新成长混合2015-11-112017-09-191.07400.001.234.074.074.787.40
001869招商制造业混合A2015-12-022017-09-201.15400.795.109.499.1815.5229.28
001879长城创新动力混合2017-06-012017-09-201.05601.544.765.49--    --    5.60
001880长城中国智造混合2017-03-152017-09-201.02200.201.791.892.20--    2.20
001905华安安益保本混合2015-11-162017-09-201.01400.100.300.801.001.401.40
001910泰康新机遇灵活配置混合2015-12-082017-09-201.21150.112.715.337.3512.5921.15
001914中信建投稳利保本2号2015-11-112017-09-201.04800.100.380.961.852.344.80
001979南方沪港深价值混合2015-12-232017-09-201.03500.982.273.09-1.904.443.50
001983中邮低碳经济灵活配置混合2016-04-282017-09-200.7850-0.252.481.82-13.55-14.86-21.50
002001华夏回报混合A2003-09-052017-09-201.35701.342.884.2811.9021.55960.29
002011华夏红利混合2005-06-302017-09-202.45600.492.252.250.614.02834.34
002017招商瑞丰灵活配置混合发起式C2015-11-182017-09-201.36200.291.113.005.976.949.50
002021华夏回报二号混合2006-08-142017-09-201.16601.393.004.3411.4520.64434.55
002027中加心享混合A2015-12-022017-09-201.06130.200.391.061.652.616.13
002031华夏策略混合2008-10-232017-09-203.34900.422.704.534.539.27355.01
002043天治研究驱动混合C2015-11-122017-09-201.0960-0.810.271.765.496.410.74
002065景顺长城景盛双息收益债券A2016-01-262017-09-201.0450-0.100.291.162.252.554.50
002066景顺长城景盛双息收益债券C2016-01-262017-09-201.0380-0.100.291.072.062.273.80
002067诺安精选回报混合2016-03-282017-09-201.2330-0.085.7517.5419.9421.4823.30
002194北信瑞丰稳定增强偏债混合2016-04-132017-09-191.0450-0.380.001.952.254.504.50
002227长城新优选混合A2016-03-222017-09-201.09200.181.392.824.706.549.20
002228长城新优选混合C2016-03-222017-09-201.11500.181.272.674.506.1911.50
002245泰康稳健增利债券A2016-02-032017-09-201.04030.110.401.341.622.294.03
002246泰康稳健增利债券C2016-02-032017-09-201.06570.200.784.334.535.206.57
002292诺安益鑫保本混合2016-01-222017-09-201.02300.000.200.891.291.892.30
002331泰康安泰回报混合2016-03-232017-09-201.02910.100.191.510.741.092.91
002387工银沪港深股票2016-04-202017-09-201.19703.197.3514.2217.4728.7119.70
002391华安全球美元收益债券(QDII)A2016-03-232017-09-191.09600.46-1.08-2.06-1.170.279.60
002393华安全球美元收益债券(QDII)C2016-03-232017-09-191.08900.46-1.09-2.16-1.36-0.098.90
002398华安安禧保本混合A2016-04-132017-09-201.0470-0.380.582.453.774.394.70
002399华安安禧保本混合C2016-04-132017-09-201.0400-0.290.482.363.484.104.00
002400南方亚洲美元债券(QDII)A2016-03-032017-09-191.09270.41-1.14-2.26-1.43-0.899.25
002401南方亚洲美元债券(QDII)C2016-03-032017-09-191.08440.40-1.19-2.39-1.70-1.278.42
002408中信建投医改混合2016-04-062017-09-201.02700.690.69-0.10-0.101.382.70
002419汇添富盈安保本混合2016-04-192017-09-201.04700.100.771.753.773.974.70
002420汇添富盈鑫保本混合2016-03-112017-09-201.03900.290.781.763.904.213.90
002440中加心安保本混合2016-03-232017-09-201.02650.110.330.851.291.302.65
002446广发稳鑫保本混合2016-03-212017-09-201.0440-0.100.481.262.253.374.40
002476博时安瑞18个月定开债券A2016-03-302017-09-151.01300.000.200.600.500.201.30
002477博时安瑞18个月定开债券C2016-03-302017-09-151.00700.000.100.500.30-0.100.70
002504鹏华金鼎保本混合A2016-04-132017-09-200.98200.200.001.241.130.31-1.80
002505鹏华金鼎保本混合C2016-04-132017-09-200.97200.210.001.040.83-0.21-2.80
002512长城久润保本混合2016-04-262017-09-201.0270-0.100.881.281.281.992.70
002543长城久益保本混合A2016-04-282017-09-201.02900.100.190.681.381.782.90
002544长城久益保本混合C2016-04-282017-09-201.02100.100.100.591.191.392.10
002560诺安和鑫保本混合2016-04-282017-09-201.01300.100.200.901.501.911.30
002562泓德泓益量化混合2016-04-262017-09-191.2070-0.333.435.607.0011.5520.70
002563泓德泓汇混合2016-11-162017-09-191.06800.003.294.305.537.446.80
002602易方达丰惠混合2017-03-242017-09-201.01900.100.201.29--    --    1.90
002640中信建投稳溢保本混合2016-05-192017-09-201.02700.100.291.081.782.392.70
002653泰康沪港深精选混合2016-06-062017-09-201.27811.574.428.198.8720.4627.81
002655南方卓享绝对收益混合2016-05-092017-09-201.01290.090.531.121.091.801.29
002674中融融丰纯债债券A2016-06-282017-09-190.98700.100.301.230.820.82-1.30
002675中融融丰纯债债券C2016-06-282017-09-190.98100.000.311.030.510.51-1.90
002745北信瑞丰丰利保本混合2016-06-212017-09-191.01400.000.300.801.001.401.40
002785中融融裕双利债券A2016-07-212017-09-190.9680-0.102.112.33-1.83-1.63-3.20
002850南方甑智定期开放混合发起式2016-07-062017-09-200.96300.211.161.58-0.82-0.62-3.70
002851南方品质优选灵活配置混合2016-08-012017-09-201.2960-0.233.275.8012.7929.2129.60
002906南方中证500增强股票A2016-11-232017-09-201.12100.816.7616.179.5814.2712.10
002907南方中证500增强股票C2016-11-232017-09-201.12500.906.8416.229.5414.1012.50
002911鹏华兴实定期开放混合2016-09-272017-09-201.03440.170.682.283.494.263.44
002948华安聚利18个月定开债A2016-08-092017-09-150.99610.140.241.731.651.46-0.39
002949华安聚利18个月定开债C2016-08-092017-09-150.99170.130.201.621.431.16-0.83
002986泰康丰盈债券2016-08-242017-09-201.01900.020.511.321.832.671.90
003145中融竞争优势股票2016-09-072017-09-191.0343-2.739.8418.7214.2514.243.43
003161南方安泰养老混合2016-09-222017-09-201.03800.210.451.512.803.713.80
003194汇添富上海国企ETF联接2016-09-182017-09-201.0115-0.361.653.743.865.061.15
003258博时富祥纯债债券2016-11-102017-09-201.00240.10-0.060.400.910.880.24
003308中信建投睿利混合A2016-12-072017-09-201.0719-0.233.016.366.427.017.19
003378泰康策略优选混合2016-11-282017-09-201.09930.112.905.357.339.439.93
003417中加丰泽纯债债券2016-12-162017-09-201.03400.100.491.572.483.193.40
003477南方睿见定期开放混合发起2016-12-212017-09-191.01400.00-0.200.501.101.401.40
003504景顺长城景颐丰利债券A2017-01-182017-09-201.04140.161.532.163.50--    4.14
003505景顺长城景颐丰利债券C2017-01-182017-09-201.04610.151.482.054.04--    4.61
003610南方荣安定期开放混合A2016-11-232017-09-151.05120.100.552.063.884.845.12
003611南方荣安定期开放混合C2016-11-232017-09-151.04780.090.521.953.674.544.78
003743广发汇平一年定期债券A2017-01-062017-09-151.01860.210.361.441.69--    1.86
003744广发汇平一年定期债券C2017-01-062017-09-151.01580.200.341.341.48--    1.58
003813泰康金泰3月定开混合2017-01-222017-09-151.02300.110.381.492.02--    2.30
003912泰达宏利启富混合A2017-03-152017-09-201.0467-0.031.303.634.66--    4.67
003913泰达宏利启富混合C2017-03-152017-09-201.0448-0.041.273.534.48--    4.48
003914泰达宏利启迪混合A2017-03-012017-09-201.0481-0.121.424.566.28--    6.33
003915泰达宏利启迪混合C2017-03-012017-09-201.0473-0.131.394.496.12--    6.15
003916泰达宏利启泽混合A2017-03-012017-09-201.0482-0.131.384.506.39--    6.44
003917泰达宏利启泽混合C2017-03-012017-09-201.0484-0.141.344.516.33--    6.36
003918泰达宏利启明混合A2017-03-012017-09-201.0472-0.121.424.586.29--    6.34
003919泰达宏利启明混合C2017-03-012017-09-201.0474-0.131.394.506.13--    6.16
003936南方和利定期开放债券A2017-01-252017-09-151.01570.170.001.081.23--    1.57
003937南方和利定期开放债券C2017-01-252017-09-151.01320.17-0.030.991.03--    1.32
003956南方现代教育股票2017-01-252017-09-201.00550.382.221.770.48--    0.55
004003泰达宏利启惠混合A2017-03-012017-09-201.0474-0.131.384.466.31--    6.36
004004泰达宏利启惠混合C2017-03-012017-09-201.0466-0.141.354.376.15--    6.18
004034博时弘康18个月定开债A2017-03-242017-09-151.04030.262.163.88--    --    4.02
004035博时弘康18个月定开债C2017-03-242017-09-151.03840.262.133.79--    --    3.83
004091博时沪港深价值优选混合A2017-01-252017-09-201.22863.819.7917.1016.93--    22.86
004092博时沪港深价值优选混合C2017-01-252017-09-201.22663.779.6515.6215.18--    22.66
004100鹏华安益增强混合2017-02-222017-09-201.03350.320.672.273.18--    3.35
004209大成智惠量化多策略混合2017-03-212017-09-201.0793-0.581.982.95--    --    7.93
004224南方军工改革灵活配置混合2017-03-082017-09-200.97541.762.325.37-2.29--    -2.46
004268中信建投睿康混合A2017-04-262017-09-201.0290-0.160.872.38--    --    2.90
004269中信建投睿康混合C2017-04-262017-09-201.0279-0.170.842.31--    --    2.79
004292鹏华沪深港互联网股票2017-04-062017-09-191.14610.585.498.23--    --    14.61
004340泰康兴泰回报沪港深混合2017-06-152017-09-201.01630.120.541.63--    --    1.63
004517南方安康混合2017-06-142017-09-201.00720.120.250.72--    --    0.72
004569招商制造业混合C2017-05-082017-09-201.15600.785.009.37--    --    11.15
004648南方安睿混合2017-07-132017-09-201.00600.160.32--    --    --    0.60
004666长城久嘉创新成长混合2017-07-052017-09-201.02810.732.10--    --    --    -0.59
004705南方祥元债券A2017-08-032017-09-201.00700.200.60--    --    --    0.70
004706南方祥元债券C2017-08-032017-09-201.00600.100.50--    --    --    0.60
004827平安大华鑫荣混合A2017-08-232017-09-191.00180.07--    --    --    --    0.18
004828平安大华鑫荣混合C2017-08-232017-09-191.00150.06--    --    --    --    0.15
004940中加聚鑫纯债一年债券A2017-09-152017-09-151.0002--    --    --    --    --    0.00
004941中加聚鑫纯债一年债券C2017-09-152017-09-151.0002--    --    --    --    --    0.00
020001国泰金鹰增长混合2002-05-082017-09-201.3008-1.189.9218.6121.7531.391271.62
020002国泰金龙债券A2003-12-052017-09-201.04500.100.101.651.852.05114.42
020003国泰金龙行业混合2003-12-052017-09-200.64800.933.865.7413.1422.32920.64
020005国泰金马稳健混合2004-06-182017-09-201.00601.002.034.6812.1520.19340.13
020009国泰金鹏蓝筹混合2006-09-292017-09-201.0540-0.475.8210.8312.9719.64304.34
020010国泰金牛创新混合2007-05-182017-09-201.39700.654.886.891.826.48154.68
020011国泰沪深300指数2007-11-112017-09-200.8293-0.013.029.0612.9117.70-16.81
020012国泰金龙债券C2008-06-052017-09-201.01700.100.001.601.591.6960.65
020015国泰区位优势混合2009-05-272017-09-202.5530-2.332.825.379.7118.36166.01
020018国泰金鹿保本混合2008-06-122017-09-201.00100.10-0.20-0.50-0.600.3048.34
020019国泰双利债券A2009-03-112017-09-201.36300.220.372.332.643.2673.93
020020国泰双利债券C2009-03-112017-09-201.33000.150.382.232.392.8667.77
020021国泰金融ETF联接2011-03-312017-09-201.6688-1.382.409.9115.3717.1366.88
020022国泰策略价值灵活配置混合2011-04-192017-09-201.41800.071.584.964.967.5164.24
020023国泰事件驱动混合2011-08-172017-09-202.5520-0.317.4511.7314.3424.31155.20
020026国泰成长优选混合2012-03-202017-09-202.97600.926.5913.2324.4535.28257.87
040001华安创新股票2001-09-212017-09-200.7560-1.690.935.885.155.88332.84
040002华安中国A股增强指数2002-11-082017-09-200.8150-1.213.0313.7015.3820.74397.56
040004华安宝利配置混合2004-08-242017-09-201.1720-1.845.404.741.213.72859.62
040005华安宏利混合2006-09-062017-09-203.4882-0.581.544.484.586.43345.27
040007华安中小盘成长混合2007-04-102017-09-201.58421.143.907.61-1.442.8264.53
040008华安策略优选混合2007-08-022017-09-201.4816-2.494.5915.7029.3039.6054.91
040009华安稳定收益债券A2008-04-302017-09-201.12110.120.260.942.682.5478.41
040010华安稳定收益债券B2008-04-302017-09-201.11100.110.230.832.472.2471.83
040011华安核心优选混合2008-10-222017-09-202.12470.522.356.5310.3516.59205.60
040012华安强化收益债券A2009-04-132017-09-201.2590-0.40-0.32-0.170.460.7886.85
040013华安强化收益债券B2009-04-132017-09-201.2360-0.40-0.32-0.250.310.4780.48
040015华安动态灵活配置混合2009-12-222017-09-201.5740-2.727.0014.8111.1611.71143.74
040016华安行业轮动混合2010-05-112017-09-201.38500.603.308.140.937.77112.84
040022华安可转债债券A2011-06-222017-09-201.1890-1.57-0.342.504.211.9718.90
040023华安可转债债券B2011-06-222017-09-201.1600-1.61-0.342.384.041.6716.00
040180华安上证180ETF联接2009-09-292017-09-201.3781-0.612.248.7011.9915.7537.81
040190华安上证龙头ETF联接2010-11-182017-09-201.38500.442.295.648.5413.0638.50
050001博时价值增长混合2002-10-092017-09-200.7940-0.750.760.13-1.61-1.73325.09
050002博时沪深300指数A2003-08-262017-09-201.3958-0.243.7310.1412.8819.52346.55
050004博时精选混合A2004-06-222017-09-201.89570.701.702.814.639.12454.64
050006博时稳定价值债券B2005-08-242017-09-201.45600.140.000.551.181.11100.43
050007博时平衡配置混合2006-05-312017-09-201.0230-0.203.6516.2514.3017.05196.82
050008博时第三产业混合2007-04-122017-09-200.84901.072.549.692.171.6850.52
050009博时新兴成长混合2007-07-062017-09-200.6800-0.587.0910.213.347.267.30
050010博时特许价值混合A2008-05-282017-09-201.6530-1.022.6710.137.6912.22130.30
050011博时信用债券A/B2009-06-102017-09-202.23700.400.401.082.993.14145.69
050012博时策略配置混合2009-08-112017-09-201.36200.152.714.133.738.4439.38
050013超大ETF联接2009-12-292017-09-200.9862-0.140.836.1110.1313.02-1.38
050014博时创业成长混合A2010-06-012017-09-202.01100.303.238.880.157.71114.31
050016博时宏观回报债券A/B2010-07-272017-09-201.17000.09-0.340.781.922.0122.25
050018博时行业轮动混合2010-12-102017-09-201.15701.225.189.770.5214.9015.70
050019博时转债增强债券A2010-11-242017-09-201.4260-1.25-0.905.558.947.7043.04
050021博时深证基本面200ETF联接2011-06-102017-09-201.44871.355.5010.5213.7121.5844.87
050022博时回报灵活配置混合2011-11-082017-09-200.86000.585.01-4.44-14.68-12.1659.24
050023博时天颐债券A2012-02-292017-09-201.17300.340.862.453.084.5543.20
050024博时上证自然资源ETF联接2012-04-102017-09-200.8468-1.897.5627.4722.0227.47-15.30
050025博时标普500ETF联接(QDII)2012-06-142017-09-191.86520.781.36-1.390.375.6695.83
050030博时亚洲票息收益债券(QDII)2013-02-012017-09-191.27410.35-0.04-1.14-0.800.1645.32
050106博时稳定价值债券A2007-09-062017-09-201.48100.140.000.681.301.3799.01
050111博时信用债券C2009-06-102017-09-202.20000.360.361.012.802.85138.28
050116博时宏观回报债券C2010-07-272017-09-201.16500.09-0.340.781.841.8420.83
050119博时转债增强债券C2010-11-242017-09-201.4060-1.26-0.925.488.747.4140.95
050123博时天颐债券C2012-02-292017-09-201.14500.350.792.322.884.2838.79
050201博时价值增长贰号混合2006-09-272017-09-200.6620-0.750.61-0.30-2.36-2.7990.35
070001嘉实成长收益混合A2002-11-052017-09-201.24220.622.632.833.336.89984.99
070002嘉实增长混合2003-07-092017-09-209.08800.503.697.12-1.71-1.761135.59
070003嘉实稳健混合2003-07-092017-09-201.18100.170.433.516.3010.58349.77
070005嘉实债券2003-07-092017-09-201.18200.080.171.372.072.25159.44
070006嘉实服务增值行业混合2004-04-012017-09-205.40800.203.505.46-3.36-6.48558.74
070009嘉实超短债债券2006-04-262017-09-201.04320.090.230.691.502.1045.07
070010嘉实主题混合2006-07-212017-09-201.5500-0.641.912.24-2.15-2.64292.38
070011嘉实策略混合2006-12-122017-09-201.30900.773.1510.467.039.72156.02
070012嘉实海外中国混合(QDII)2007-10-122017-09-190.87001.404.4412.8417.0930.83-13.00
070013嘉实研究精选混合A2008-05-272017-09-202.17300.513.878.0012.1314.85361.06
070015嘉实多元债券A2008-09-102017-09-201.16300.350.871.742.703.0576.20
070016嘉实多元债券B2008-09-102017-09-201.15400.350.871.622.592.8271.01
070017嘉实量化阿尔法混合2009-03-202017-09-201.40400.145.016.53-3.64-0.6475.40
070018嘉实回报混合2009-08-182017-09-201.23701.643.866.5512.7620.4550.33
070019嘉实价值优势混合2010-06-072017-09-201.37400.963.859.208.9314.0876.31
070020嘉实稳固收益债券2010-09-012017-09-201.1020-0.180.464.756.996.7043.57
070021嘉实主题新动力混合2010-12-072017-09-201.4930-0.131.841.15-1.132.6149.30
070099嘉实优质企业混合2007-12-082017-09-201.51701.203.412.025.1310.2573.40
090001大成价值增长混合2002-11-112017-09-201.0131-0.32-0.321.48-0.081.47714.00
090002大成债券A/B2003-06-122017-09-201.0274-0.01-0.041.482.382.13165.28
090003大成蓝筹稳健混合2004-06-032017-09-200.88650.073.657.8914.7719.89287.39
090004大成精选增值混合2004-12-152017-09-200.98080.012.374.289.8418.20638.74
090006大成2020生命周期混合2006-09-132017-09-200.74500.271.362.76-2.49-3.12142.97
090007大成策略回报混合2008-11-262017-09-201.12600.633.596.5614.9918.17343.32
090008大成强化收益定开债券2008-08-062017-09-201.2230-0.410.911.491.662.4347.05
090009大成行业轮动混合2009-09-082017-09-201.5920-0.505.855.8511.4819.7059.20
090010大成中证红利指数2010-02-022017-09-201.74900.233.199.2414.6122.8274.90
090011大成核心双动力混合2010-06-222017-09-201.11800.362.9510.046.1711.5873.17
090013大成竞争优势混合2011-04-202017-09-201.24500.654.107.6119.2524.38151.39
090015大成内需增长混合A2011-06-142017-09-202.63900.423.2911.4415.6418.39164.21
090016大成消费主题混合2011-11-082017-09-200.85800.823.372.750.231.787.95
090017大成可转债增强债券2011-11-302017-09-201.1940-1.08-0.583.384.834.1920.52
092002大成债券C2006-04-242017-09-201.0422-0.01-0.061.412.241.92153.50
100016富国天源沪港深平衡混合2002-08-162017-09-201.68000.364.6112.6017.4020.95504.53
100018富国天利增长债券2003-12-022017-09-201.24150.050.181.681.931.63229.52
100020富国天益价值混合2004-06-152017-09-201.45591.157.7915.0915.6919.21909.32
100022富国天瑞强势混合2005-04-052017-09-200.63760.9712.1218.0521.2626.73804.51
100026富国天合稳健优选混合2006-11-152017-09-201.35481.486.3510.3312.5414.96485.62
100029富国天成红利混合2008-05-282017-09-201.14900.113.945.675.999.76181.47
100032富国中证红利指数增强2008-11-202017-09-201.29200.162.788.4812.6419.94215.87
100035富国优化增强债券A/B2009-06-102017-09-201.56600.320.841.753.853.8566.27
100037富国优化增强债券C2009-06-102017-09-201.51400.400.801.683.703.6360.81
100038富国沪深300增强2009-12-162017-09-201.74400.173.6912.0815.8821.1174.40
100039富国通胀通缩主题轮动混合2010-05-122017-09-201.49100.955.304.931.775.5255.65
100051富国可转债2010-12-082017-09-201.5190-1.62-1.246.377.656.3751.90
100053富国上证综指ETF联接2011-01-302017-09-201.2840-0.541.997.096.039.9328.40
100056富国低碳环保混合2011-08-102017-09-202.75403.156.056.6617.8426.10175.40
100058富国产业债2011-12-052017-09-201.02300.100.201.691.792.0843.04
110001易方达平稳增长混合2002-08-232017-09-202.7690-0.723.488.9312.7418.18611.51
110002易方达策略成长混合2003-12-092017-09-203.4950-0.174.898.7910.0913.49537.92
110003易方达上证50指数A2004-03-222017-09-201.2911-0.372.309.5618.8623.38289.72
110005易方达积极成长混合2004-09-092017-09-200.83230.584.4911.6911.8516.24544.58
110007易方达稳健收益债券A2005-09-192017-09-201.30970.310.912.653.665.11135.58
110008易方达稳健收益债券B2005-09-192017-09-201.31610.310.932.723.825.33141.98
110009易方达价值精选混合2006-06-132017-09-201.1850-1.194.659.8110.0215.04319.76
110010易方达价值成长混合2007-04-022017-09-201.7513-0.032.224.8611.1616.5499.92
110011易方达中小盘混合2008-06-192017-09-203.34960.731.342.2714.1927.72282.62
110015易方达行业领先混合2009-03-262017-09-202.17000.654.9311.9119.0328.48153.67
110017易方达增强回报债券A2008-03-192017-09-201.25900.080.162.033.884.83132.24
110018易方达增强回报债券B2008-03-192017-09-201.24500.000.081.883.584.44122.89
110019易方达深证100ETF联接A2009-12-012017-09-201.17581.125.5510.2014.2719.9417.58
110020易方达沪深300ETF联接2009-08-262017-09-201.29100.003.109.0012.8217.4529.10
110021易方达上证中盘ETF联接A2010-03-312017-09-201.3812-0.163.149.678.6314.8538.14
110022易方达消费行业股票2010-08-202017-09-201.96501.813.266.9723.1239.0796.50
110023易方达医疗保健行业混合2011-01-282017-09-201.45401.541.254.388.8314.0445.40
110025易方达资源行业混合2011-08-162017-09-201.1590-0.264.1322.9114.9820.8615.90
110026易方达创业板ETF联接A2011-09-202017-09-201.94850.213.683.30-2.77-2.8094.87
110027易方达安心回报债券A2011-06-212017-09-201.6590-0.300.614.089.5011.42172.55
110028易方达安心回报债券B2011-06-212017-09-201.6400-0.300.613.999.3311.11166.99
110029易方达科讯混合2007-12-182017-09-201.2131-0.2210.8316.149.4310.5852.10
110030易方达沪深300量化增强2012-07-052017-09-202.2692-0.792.0412.3216.8222.75126.92
110035易方达双债增强债券A2011-12-012017-09-201.2870-0.31-0.232.803.373.4646.86
110036易方达双债增强债券C2011-12-012017-09-201.2560-0.32-0.242.613.123.1243.55
110037易方达纯债债券A2012-05-032017-09-201.09400.090.270.921.772.1527.37
110038易方达纯债债券C2012-05-032017-09-201.09300.090.280.831.391.6724.72
112002易方达策略成长二号混合2006-08-162017-09-201.0960-0.185.5910.1311.2415.06223.68
118001易方达亚洲精选股票(QDII)2010-01-212017-09-190.95401.606.0010.8016.3430.51-4.60
118002易方达标普全球消费品指数(QDII)2012-06-042017-09-191.68600.722.872.3710.6318.6568.60
121001国投瑞银融华债券2003-04-162017-09-201.80820.121.883.543.245.02460.07
121002国投瑞银景气行业混合2004-04-292017-09-201.2670-0.531.551.500.594.75472.88
121003国投瑞银核心企业混合2006-04-192017-09-200.7454-1.0113.0419.618.6610.41135.42
121005国投瑞银创新动力混合2006-11-152017-09-200.63480.545.104.983.296.15262.21
121006国投瑞银稳健增长混合2008-06-112017-09-201.85400.384.334.513.637.35214.57
121008国投瑞银成长优选混合2008-01-102017-09-200.5737-0.8510.5810.523.508.7828.43
121009国投瑞银稳定增利债券2008-01-112017-09-201.04000.100.052.062.231.9687.71
121010国投瑞银瑞源保本混合2011-12-202017-09-201.21700.080.501.933.144.9153.54
121012国投瑞银优化增强债券A/B2010-09-082017-09-201.32600.000.081.773.024.2769.36
121013国投瑞银纯债债券A2012-12-112017-09-201.04800.190.101.352.042.2423.10
128013国投瑞银纯债债券B2012-12-112017-09-201.04900.190.101.352.242.4424.22
128112国投瑞银优化增强债券C2010-09-082017-09-201.32100.000.081.623.094.1664.75
150008瑞和小康2009-10-142017-09-201.21100.081.423.776.3217.0023.07
150009瑞和远见2009-10-142017-09-201.24300.245.5216.4920.1023.1933.38
150018银华稳进2010-05-072017-09-201.03200.100.391.082.183.2049.21
150019银华锐进2010-05-072017-09-201.07001.8110.7719.0226.7838.427.00
150020富国汇利回报分级A2010-09-092017-09-201.07200.090.280.941.802.6831.00
150021富国汇利回报分级B2010-09-092017-09-201.0590-0.19-0.284.331.830.47114.14
150030银华中证等权90指数金利2011-03-172017-09-201.03600.100.481.272.473.6047.44
150031银华中证等权90指数鑫利2011-03-172017-09-201.3520-0.075.5414.8719.9626.59-85.87
150036建信稳健2011-05-062017-09-201.03600.100.391.272.473.6146.03
150037建信进取2011-05-062017-09-201.90100.164.0514.1718.2227.7690.10
150047银华瑞吉2011-09-282017-09-201.03900.100.481.372.673.9046.72
150048银华瑞祥2011-09-282017-09-201.22201.582.784.627.8612.6322.20
150049南方新兴消费收益2012-03-132017-09-201.02500.100.491.182.403.3933.95
150050南方新兴消费进取2012-03-132017-09-201.2990-0.546.1318.4129.5149.19247.41
150053泰达稳健2011-12-012017-09-201.03580.100.451.242.493.5840.36
150054泰达进取2011-12-012017-09-201.1025-0.127.2618.8910.4921.73196.41
150055工银瑞信睿智A2012-01-312017-09-201.03580.100.451.242.493.5839.45
150056工银瑞信睿智B2012-01-312017-09-201.58620.307.1413.331.896.1358.62
150057长城久兆稳健指数2012-01-302017-09-201.03800.100.581.472.984.1637.74
150058长城久兆积极指数2012-01-302017-09-201.2010-0.088.0013.206.2811.723.01
150059银华金瑞2011-12-082017-09-201.03600.100.481.272.473.6040.88
150060银华鑫瑞2011-12-082017-09-201.5840-3.3012.1045.9933.9046.67-61.48
150066国泰信用互利分级债券A2011-12-292017-09-201.02100.000.200.691.492.1024.72
150067国泰信用互利分级债券B2011-12-292017-09-201.19100.00-0.923.841.532.6793.06
150073诺安中证创业成长指数稳健2012-03-292017-09-201.03600.100.481.272.473.6037.99
150075诺安中证创业成长指数进取2012-03-292017-09-201.3210-0.459.087.146.6211.76-33.41
150103银河银泰混合2004-03-302017-09-201.10491.105.119.407.2710.71578.41
151001银河稳健混合2003-08-042017-09-201.4315-0.324.526.846.307.51859.41
151002银河收益债券2003-08-042017-09-201.37900.380.401.051.422.47346.41
160119南方中证500ETF联接(LOF)A2009-09-252017-09-201.64330.125.2010.073.677.3179.32
160123南方中债10年期国债指数A2016-08-172017-09-201.17630.09-0.07-0.30-0.52-1.74-2.93
160124南方中债10年期国债指数C2016-08-172017-09-201.14750.09-0.10-0.37-0.65-1.94-3.25
160127南方新兴消费增长分级股票2012-03-132017-09-201.1620-0.263.5710.1415.9727.15135.59
160128南方金利A2012-05-172017-09-201.01300.20-0.101.091.591.8939.79
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262017-09-201.04430.382.944.79--    --    4.43
160211国泰中小盘成长混合(LOF)2009-10-192017-09-202.87500.724.906.4514.7625.66259.75
160212国泰估值优势混合(LOF)2010-02-102017-09-202.80300.945.657.3915.7326.89180.30
160215国泰价值经典混合(LOF)2010-08-132017-09-201.6340-1.2110.2618.4921.7431.38133.04
160217国泰信用互利分级债券2011-12-292017-09-201.07200.00-0.191.711.522.2945.04
160505博时主题行业混合(LOF)2005-01-062017-09-201.8790-0.793.308.7414.3619.781172.70
160512博时卓越品牌混合(LOF)2011-04-222017-09-202.3010-0.394.831.14-4.24-4.68140.70
160518博时睿远定增混合2016-04-152017-09-201.00801.100.304.78-0.981.200.80
160602鹏华普天债券A2003-07-122017-09-201.19000.000.341.542.151.28112.47
160603鹏华普天收益混合2003-07-122017-09-201.2990-0.083.102.12-0.921.48627.18
160605鹏华中国50混合2004-05-122017-09-201.20201.433.891.78-1.480.33475.29
160607鹏华价值优势混合(LOF)2006-07-182017-09-200.77400.654.176.039.7916.22386.90
160608鹏华普天债券B2006-05-152017-09-201.15800.000.261.402.030.96100.11
160610鹏华动力增长混合(LOF)2007-01-092017-09-201.0870-0.734.223.722.8410.02113.32
160611鹏华优质治理混合(LOF)2007-04-252017-09-200.85600.005.034.26-2.95-3.49-2.46
160612鹏华丰收债券2008-05-282017-09-201.13100.441.533.292.453.6775.34
160613鹏华盛世创新混合(LOF)2008-10-102017-09-201.42000.211.004.033.127.49169.56
160615鹏华沪深300指数(LOF)2009-04-032017-09-201.54800.063.349.5512.8318.8062.24
160616鹏华中证500指数(LOF)2010-02-052017-09-201.41700.215.4310.705.0410.4441.70
160617鹏华丰润债券(LOF)2010-12-022017-09-201.00900.100.100.600.900.1051.94
160618鹏华丰泽债券(LOF)2011-12-082017-09-201.14900.090.170.791.501.8664.42
160620鹏华资源分级2012-09-272017-09-201.4480-2.237.4227.5819.9727.162.06
160621鹏华丰和债券(LOF)2012-11-052017-09-201.07700.090.191.412.091.8944.50
160622鹏华丰利债券(LOF)2013-04-232017-09-201.00100.10-0.100.701.321.5226.48
160625鹏华证券保险分级2014-05-052017-09-201.3240-1.194.5010.1514.4314.3678.14
160626鹏华信息分级2014-05-052017-09-201.2460-0.643.758.738.3513.4163.26
160628鹏华地产分级2014-09-122017-09-201.16905.8911.6513.9413.5018.8376.36
160629鹏华传媒分级2014-12-112017-09-200.93500.212.190.43-8.78-8.96-5.78
160630鹏华中证国防指数分级2014-11-132017-09-201.01301.10-0.102.84-13.98-9.83-13.11
160706嘉实沪深300ETF联接(LOF)2005-08-292017-09-201.1050-0.023.079.0012.6717.13314.35
160716嘉实基本面50指数(LOF)2009-12-302017-09-201.4660-0.542.289.1715.6120.8246.60
160910大成创新成长混合(LOF)2007-06-122017-09-201.0860-0.371.123.4315.5317.179.46
160921大成定增灵活配置混合2016-08-192017-09-200.99900.300.00-0.60-0.50-0.30-0.10
160924大成恒生指数(QDII-LOF)2017-08-102017-09-201.00700.700.90--    --    --    0.70
161005富国天惠成长混合(LOF)A2005-11-162017-09-201.99441.526.398.6813.9519.93976.87
161010富国天丰强化债券(LOF)2008-10-242017-09-201.0810-0.73-0.281.385.673.9790.20
161014富国汇利回报分级债券2010-09-092017-09-201.06800.000.091.911.812.0155.71
161015富国天盈债券(LOF)2011-05-232017-09-200.93200.000.001.081.862.3167.85
161017富国中证500指数增强(LOF)2011-10-122017-09-202.29800.925.7513.206.9812.54129.80
161115易方达岁丰添利债券(LOF)2010-11-092017-09-201.33900.150.301.462.102.27105.25
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062017-09-190.7200-1.10-0.55-0.55-1.103.15-28.00
161117易方达永旭添利债券2012-06-192017-09-201.03800.100.191.061.361.9443.44
161118易方达中小板指数分级2012-09-202017-09-201.12251.136.6913.4013.7419.6256.60
161119易方达中债新综指发起式(LOF)A2012-11-082017-09-201.24260.160.281.161.642.2924.26
161120易方达中债新综指发起式(LOF)C2012-11-082017-09-201.22740.160.251.061.452.0522.74
161207国投瑞银沪深300指数分级2009-10-142017-09-201.22700.163.469.8512.8820.0628.58
161211国投金融地产ETF联接2013-11-052017-09-201.5163-0.254.0810.9914.3417.6084.80
161213国投瑞银中证消费服务指数(LOF)2010-12-162017-09-201.50701.012.315.028.6513.8250.70
161216国投瑞银双债债券(LOF)A2011-03-292017-09-201.05500.190.481.442.833.1367.98
161217国投瑞银中证资源指数(LOF)2011-07-212017-09-200.8340-2.238.0326.5622.1133.01-16.60
161219国投瑞银新兴产业混合(LOF)2011-12-132017-09-201.34800.224.985.485.9711.87200.81
161221国投瑞银双债债券(LOF)C2014-03-292017-09-201.05300.100.381.352.632.7344.54
161505银河通利债券(LOF)A2012-04-252017-09-201.08200.090.281.121.792.0868.37
161506银河通利债券(LOF)C2012-04-252017-09-201.12000.090.271.081.631.9161.29
161507银河沪深300成长分级2013-03-292017-09-201.2530-0.082.626.7311.1813.7838.67
161601融通新蓝筹混合2002-09-132017-09-200.89251.843.076.5310.4612.15368.70
161603融通债券A/B2003-09-302017-09-201.22100.000.080.991.161.07107.14
161604融通深证100指数A2003-09-302017-09-201.22501.164.999.3413.0918.26334.39
161605融通蓝筹成长混合2003-09-302017-09-201.27300.003.838.718.068.37356.28
161606融通行业景气混合2004-04-292017-09-201.0780-2.096.9411.368.456.31264.16
161609融通动力先锋混合2006-11-152017-09-201.73300.642.306.582.610.87146.62
161611融通内需驱动混合2009-04-222017-09-200.96801.794.762.654.207.927.80
161612融通深证成份指数A2010-11-152017-09-200.91800.995.529.037.8712.50-7.04
161614融通四季添利债券(LOF)2012-03-012017-09-201.03300.100.290.870.971.3639.49
161616融通医疗保健行业混合A2012-07-262017-09-201.09601.395.593.59-10.31-7.2851.50
161618融通岁岁添利定期开放债券A2012-11-062017-09-201.06100.090.191.241.331.3335.28
161619融通岁岁添利定期开放债券B2012-11-062017-09-201.05800.190.191.241.261.0733.02
161693融通债券C2012-02-202017-09-201.20300.000.080.921.010.8434.37
161706招商优质成长混合(LOF)2005-11-172017-09-201.5474-1.296.2010.9212.5111.65421.62
161715招商中证大宗商品股票指数(LOF)2012-06-282017-09-201.2450-1.436.4124.6216.9023.6044.90
161716招商双债增强(LOF)2013-03-012017-09-201.10700.180.361.651.932.6929.57
161810银华内需精选混合(LOF)2009-07-012017-09-201.8890-1.318.3118.7315.0414.9091.87
161811银华沪深300指数分级2014-01-072017-09-200.96700.003.209.1412.1816.3760.07
161812银华深证100指数分级2010-05-072017-09-201.05100.965.429.4813.3818.5330.54
161813银华信用债券(LOF)2010-06-292017-09-201.27500.00-0.160.710.950.8752.23
161816银华中证等权90指数分级2011-03-172017-09-201.19400.003.298.5511.6915.446.89
161818银华消费分级混合2011-09-282017-09-201.18501.282.334.046.8510.9426.28
161819银华中证内地资源指数分级2011-12-082017-09-201.3650-2.298.3328.7722.5330.23-14.36
161820银华纯债信用债券(LOF)2012-08-092017-09-201.08500.180.281.121.691.6935.60
161823银华永兴纯债债券(LOF)A2013-01-182017-09-201.02900.100.291.481.781.5831.98
161824银华永兴纯债债券(LOF)C2013-01-182017-09-201.02100.100.201.291.491.1916.25
162006长城久富混合(LOF)2007-02-122017-09-201.1243-0.422.925.039.3015.62132.87
162010长城久兆中小300指数分级2012-01-302017-09-201.1350-0.095.098.515.008.7753.47
162201泰达宏利成长混合2003-04-252017-09-201.30970.163.593.33-0.630.24754.43
162202泰达宏利周期混合2003-04-252017-09-201.5721-2.1710.1416.9513.6421.11732.85
162203泰达宏利稳定混合2003-04-252017-09-201.0617-0.324.1513.1315.8223.14449.11
162204泰达宏利行业混合2004-07-092017-09-203.2286-2.014.0010.9011.4717.50460.13
162205泰达宏利风险预算混合2005-04-052017-09-201.06820.912.265.935.116.13407.09
162207泰达宏利效率优选混合(LOF)2006-05-122017-09-201.2724-0.242.136.969.6013.57206.08
162208泰达宏利首选企业股票2006-12-012017-09-201.2649-0.384.0711.6913.3018.68127.70
162209泰达宏利市值优选混合2007-08-032017-09-200.8640-2.528.0011.7012.5320.22-13.58
162210泰达宏利集利债券A2008-09-262017-09-201.32370.090.802.842.243.4580.98
162211泰达宏利品质生活混合2009-04-092017-09-200.92800.222.438.548.9211.0038.90
162212泰达宏利红利先锋混合2009-12-032017-09-201.1700-0.097.448.519.9814.8470.70
162213泰达宏利财富大盘指数A2010-04-232017-09-201.4152-0.013.039.3113.8621.40101.80
162215泰达宏利聚利债券(LOF)2011-05-132017-09-201.0440-0.570.003.063.473.5758.83
162216泰达宏利500指数分级2011-12-012017-09-201.0758-0.044.5311.417.2714.01143.13
162299泰达宏利集利债券C2008-09-262017-09-201.26010.080.762.762.063.1874.10
162711广发中证500ETF联接(LOF)A2009-11-262017-09-201.41210.145.049.893.517.3241.21
162712广发聚利债券(LOF)2011-08-052017-09-201.42200.140.281.431.721.7975.21
162907泰信基本面400指数分级2012-09-072017-09-200.8010-0.374.0310.644.168.3582.75
163209诺安中证创业成长指数分级2012-03-292017-09-201.2070-0.255.975.055.148.8440.14
163210诺安纯债定期开放债券A2013-03-272017-09-191.06600.090.001.621.911.6240.64
163211诺安纯债定期开放债券C2013-03-272017-09-191.06000.09-0.091.531.731.3438.15
163503天治核心成长混合(LOF)2006-01-202017-09-200.5096-1.876.6815.847.949.69206.78
164105华富强化回报债券(LOF)2010-09-082017-09-201.2490-0.160.081.883.142.9775.55
164205天弘文化新兴产业股票2015-05-072017-09-201.1034-0.03-0.31-0.59-1.480.1318.25
164208天弘丰利债券(LOF)2011-11-232017-09-201.14140.080.261.181.602.0476.72
164702汇添富季季红定期开放债券2012-07-262017-09-201.01900.200.101.601.391.3939.98
164809工银中证500指数2012-01-312017-09-201.36600.235.019.372.075.3351.80
164902交银信用添利债券(LOF)2011-01-272017-09-201.38100.000.151.401.842.3053.45
165309建信沪深300指数(LOF)2009-11-052017-09-201.17710.063.289.3313.6918.3717.71
165310建信双利分级2011-05-062017-09-201.55500.133.0510.4413.5920.2577.76
165311建信信用增强债券(LOF)A2011-06-162017-09-201.3420-0.81-1.18-0.070.520.4554.77
165312建信央视财经50指数分级2013-03-282017-09-201.72840.273.4210.7924.4634.8293.14
165314建信信用增强债券(LOF)C2014-06-162017-09-201.3260-0.82-1.19-0.150.380.2326.77
166301华商新趋势优选混合2012-09-062017-09-202.33400.869.476.872.288.41133.40
168201中融一带一路分级2015-05-142017-09-191.2260-0.080.914.34-0.084.97-48.04
168203中融国证钢铁行业指数分级2015-06-192017-09-190.9510-6.490.7417.848.1917.12-41.30
168204中融中证煤炭指数分级2015-06-252017-09-190.8720-5.321.1618.3214.7418.32-7.83
168205中融银行指数分级2015-06-052017-09-190.9080-1.631.7910.3310.4613.50-4.25
168501北信瑞丰产业升级混合2017-06-232017-09-151.00460.040.22--    --    --    0.46
180001银华优势企业混合2002-11-132017-09-201.30470.285.172.55-2.26-1.16458.24
180002银华保本增值混合2004-03-022017-09-201.02060.130.411.372.062.15130.83
180003银华-道琼斯88指数2004-08-112017-09-201.15390.093.279.7414.5920.05386.49
180010银华优质增长混合2006-06-092017-09-201.52670.393.405.544.998.95395.65
180012银华富裕主题混合2006-11-162017-09-202.54691.644.3214.2122.0637.38421.82
180013银华领先策略混合2008-08-202017-09-201.61583.306.5912.2414.1314.86222.11
180015银华增强收益债券2008-12-032017-09-201.19200.080.932.322.853.1176.48
180018银华和谐主题混合2009-04-272017-09-202.0660-0.142.286.6611.3114.97122.36
180020银华成长先锋混合2010-10-082017-09-201.07900.094.352.37-3.57-3.4910.49
180025银华信用双利债券A2010-12-032017-09-201.20300.080.842.212.823.2649.69
180026银华信用双利债券C2010-12-032017-09-201.16800.000.782.012.552.9146.00
180028银华永祥灵活配置混合2011-06-282017-09-201.00100.100.100.400.050.5565.53
180029银华永泰积极债券A2011-12-282017-09-201.31400.000.842.58-1.05-1.0531.40
180030银华永泰积极债券C2011-12-282017-09-201.26700.000.882.51-1.17-1.3226.70
180031银华中小盘混合2012-06-202017-09-203.08202.496.9411.9916.7021.72309.10
180033银华上证50等权ETF联接2012-08-292017-09-201.3070-0.612.598.5510.2013.1630.70
183001银华全球优选(QDII-FOF)2008-05-262017-09-191.09101.022.252.737.4915.089.10
200001长城久恒灵活配置混合2003-10-312017-09-201.4580-1.156.979.622.203.31339.38
200002长城久泰沪深300指数2004-05-212017-09-201.6345-0.053.259.3513.6718.78322.92
200006长城消费增值混合2006-04-062017-09-200.89920.801.573.39-1.932.24177.37
200007长城安心回报混合2006-08-222017-09-201.02870.091.023.635.516.25200.85
200008长城品牌优选混合2007-08-062017-09-201.3409-0.102.666.0615.3923.7934.15
200009长城稳健增利债券2008-08-272017-09-201.14400.180.261.242.142.8862.84
200010长城双动力混合2009-01-152017-09-201.7373-1.407.212.02-0.160.90131.66
200011长城景气行业龙头混合2009-06-302017-09-201.2740-2.156.3412.449.5410.4930.19
200012长城中小盘成长混合2011-01-272017-09-201.3660-0.653.567.1410.9717.2536.60
200013长城积极增利债券A2011-04-122017-09-201.31000.150.150.921.161.0854.41
200015长城优化升级混合2012-04-202017-09-201.90801.543.817.9810.1020.61113.05
200016长城保本混合2012-08-022017-09-201.05500.000.291.152.132.4362.52
200113长城积极增利债券C2011-04-122017-09-201.27800.160.080.790.950.7150.29
202001南方稳健成长混合2001-09-282017-09-201.3731-0.282.684.246.0112.50402.67
202002南方稳健成长贰号混合2006-07-252017-09-200.4699-0.282.734.316.1212.55175.39
202003南方绩优成长混合A2006-11-162017-09-201.07300.686.019.1813.1523.73339.23
202005南方成份精选混合2007-05-142017-09-201.1691-0.692.718.2015.3420.09108.86
202007南方隆元产业主题混合2007-11-092017-09-200.78600.131.953.016.6513.91-24.25
202009南方盛元红利混合2008-03-212017-09-200.9020-2.174.285.012.272.9752.58
202011南方优选价值混合A2008-06-182017-09-201.1360-0.416.287.4910.1019.60307.59
202015南方开元沪深300ETF联接A2009-03-252017-09-201.4050-0.013.169.2413.2518.2360.25
202017南方深证成份ETF联接A2009-12-092017-09-200.92130.865.228.757.1411.03-7.85
202019南方策略优化混合2010-03-302017-09-201.57400.252.417.51-3.49-1.0160.53
202021南方小康ETF联接A2010-08-272017-09-201.3349-0.510.756.578.0314.3236.14
202023南方优选成长混合2011-01-302017-09-202.34000.823.407.0013.4820.31134.00
202025南方3802011-09-202017-09-201.57190.374.208.462.627.5157.19
202027南方高端装备混合2012-09-252017-09-201.45500.143.637.226.1311.8493.56
202101南方宝元债券2002-09-202017-09-201.98710.081.003.015.277.20441.90
202102南方多利增强债券C2006-03-272017-09-201.06900.03-0.250.610.680.5376.53
202105南方广利回报债券A/B2010-11-032017-09-201.30600.380.621.241.792.5950.11
202107南方广利回报债券C2010-11-032017-09-201.28100.390.631.181.672.3247.39
202108南方润元A2012-07-202017-09-201.1940-0.08-0.08-0.170.00-0.5822.80
202110南方润元C2012-07-202017-09-201.1700-0.09-0.17-0.26-0.26-0.8520.35
202202南方避险增值混合2006-06-272017-09-203.44710.180.371.352.543.33254.64
202211南方恒元保本混合2008-11-122017-09-201.20500.251.262.551.013.1579.31
202212南方平衡混合2011-06-212017-09-201.50200.070.431.213.235.7067.55
202213南方安心保本混合2012-12-212017-09-201.01800.200.300.991.392.1157.68
202801南方全球精选配置(QDII-FOF)2007-09-192017-09-190.87601.744.666.707.3511.17-12.40
206001鹏华弘泰灵活配置混合A2002-05-242017-09-201.0661-0.291.502.502.933.21498.57
206002鹏华精选成长混合2009-09-092017-09-201.30700.313.9813.068.0210.1130.70
206003鹏华信用增利A2010-05-312017-09-201.26500.080.281.471.752.0844.37
206004鹏华信用增利B2010-05-312017-09-201.34140.070.241.371.601.8442.18
206005鹏华上证民企50ETF联接2010-08-052017-09-201.51800.605.4910.4810.0014.3951.80
206007鹏华消费优选混合2010-12-282017-09-202.01801.973.758.2614.5331.21101.80
206008鹏华丰盛稳固收益债券2011-04-252017-09-201.18000.341.553.602.163.5139.78
206012鹏华价值精选股票2012-04-162017-09-201.44500.775.2410.814.947.5144.50
206013鹏华金刚保本混合2012-06-132017-09-201.02700.000.000.981.381.3842.99
206015鹏华纯债债券2012-09-032017-09-201.00900.000.201.712.962.5436.13
213001宝盈鸿利收益混合2002-10-082017-09-200.99401.849.9613.4710.4414.91349.87
213002宝盈泛沿海混合2005-03-082017-09-200.6418-1.433.584.29-4.41-0.67157.48
213003宝盈策略增长混合2007-01-192017-09-200.97120.726.008.33-4.69-7.4489.50
213006宝盈核心优势混合A2009-03-172017-09-201.0551-0.648.3511.191.112.91141.71
213007宝盈增强收益债券A/B2008-05-152017-09-201.13670.070.261.111.191.2385.53
213008宝盈资源优选混合2008-04-152017-09-201.40510.544.58-3.81-16.79-18.74108.64
213010宝盈中证100指数增强2010-02-082017-09-201.32500.233.6810.2317.3622.9132.50
213917宝盈增强收益债券C2008-10-202017-09-201.08300.060.211.000.940.8871.73
217001招商安泰偏股混合2003-04-282017-09-200.35890.482.724.15-1.320.42497.98
217002招商安泰平衡混合2003-04-282017-09-201.0505-0.621.826.662.753.95275.36
217003招商安泰债券A2003-04-282017-09-201.15420.100.231.161.301.34129.01
217005招商先锋混合2004-06-012017-09-200.94250.284.737.0512.9616.60298.78
217008招商安本增利债券2006-07-112017-09-201.36950.201.422.610.160.48129.05
217009招商核心价值混合2007-03-302017-09-201.1063-0.201.733.26-0.294.4323.03
217010招商大盘蓝筹混合2008-06-192017-09-201.4450-0.411.983.88-1.302.85130.03
217011招商安心收益债券2008-10-222017-09-201.47500.140.201.942.503.0782.24
217012招商行业领先混合A2009-06-192017-09-201.37300.378.8815.4817.6521.6170.17
217013招商中小盘精选混合2009-12-252017-09-201.5310-0.714.369.3614.1716.6053.10
217016招商深证100指数A2010-06-222017-09-201.35201.436.3711.3715.6523.5835.20
217017招商上证消费80ETF联接A2010-12-082017-09-201.44701.402.924.8611.3116.6944.70
217018招商安瑞进取债券2011-03-172017-09-201.7450-0.170.352.835.183.9374.50
217019招商深证TMT50ETF联接A2011-06-272017-09-201.5490-0.193.209.2411.6013.9854.90
217020招商安达保本混合2011-09-012017-09-201.21600.250.753.401.761.5057.82
217021招商优势企业混合2012-02-012017-09-202.22700.094.9010.087.7912.13122.70
217022招商产业债券A2012-03-212017-09-201.26600.160.402.012.763.3558.50
217023招商信用增强债券2012-07-202017-09-201.04300.290.582.201.712.3047.35
217024招商安盈保本混合2012-08-202017-09-201.03400.000.001.081.080.9839.92
217027招商央视财经50指数A2013-02-052017-09-201.86100.162.999.6020.5327.9086.10
217203招商安泰债券B2006-04-122017-09-201.17470.090.201.081.111.07118.41
229002泰达宏利逆向策略混合2012-05-232017-09-202.22001.094.627.04-0.490.00162.44
260101景顺长城优选混合2003-10-242017-09-202.79920.497.7713.1220.2927.82915.46
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242017-09-201.06841.194.245.3414.2122.47405.78
260104景顺长城内需增长混合2004-06-252017-09-205.07600.465.149.926.5510.32864.66
260108景顺长城新兴成长混合2006-06-282017-09-201.19301.362.765.4820.1429.11175.12
260109景顺长城内需贰号混合2006-10-112017-09-201.01600.405.079.846.289.72364.71
260110景顺长城精选蓝筹混合2007-06-182017-09-201.25001.303.825.9316.6025.8852.45
260111景顺长城公司治理混合2008-10-222017-09-201.2710-0.163.1710.3316.9323.52100.93
260112景顺长城能源基建混合2009-10-202017-09-201.57000.191.625.3011.5617.65138.12
260115景顺长城中小盘混合2011-03-222017-09-201.11500.455.299.426.4910.4073.82
260116景顺长城核心竞争力混合A2011-12-202017-09-202.74901.483.815.2016.5827.62215.69
261001景顺长城稳定收益债券A2011-03-252017-09-201.04800.190.290.581.061.3522.39
261101景顺长城稳定收益债券C2011-03-252017-09-201.04500.100.190.380.770.9718.86
270001广发聚富混合2003-12-032017-09-201.01161.334.2011.0317.0022.32528.98
270002广发稳健增长混合2004-07-262017-09-201.19370.793.517.056.689.40696.09
270005广发聚丰混合2005-12-232017-09-200.9684-0.36-0.053.524.597.48484.37
270006广发策略优选混合2006-05-172017-09-201.9208-0.122.917.653.638.35313.03
270007广发大盘成长混合2007-06-132017-09-201.11710.322.916.333.485.4711.73
270008广发核心精选混合2008-07-162017-09-203.32700.914.294.232.5013.36280.88
270009广发增强债券2008-03-272017-09-201.11600.090.000.901.361.5568.30
270010广发沪深300ETF联接A2008-12-302017-09-201.7621-0.072.898.7412.5817.17115.62
270021广发聚瑞混合2009-06-162017-09-201.83600.002.975.820.996.0783.60
270022广发内需增长混合2010-04-192017-09-200.96900.522.656.135.6713.736.33
270023广发全球精选股票(QDII)2010-08-182017-09-191.6380-0.061.935.9012.9225.93110.67
270025广发行业领先混合A2010-11-232017-09-201.7470-1.415.7510.1517.9618.12117.32
270026广发中小板300联接2011-06-092017-09-201.28100.345.279.205.599.4528.10
270027广发全球农业指数(QDII)2011-06-282017-09-191.22302.773.121.834.625.0722.30
270028广发制造业精选混合2011-09-202017-09-202.5000-0.832.758.984.438.51150.00
270029广发聚财信用债券A2012-03-132017-09-201.11100.180.271.281.831.7449.70
270030广发聚财信用债券B2012-03-132017-09-201.09400.090.181.201.581.3946.96
270042广发纳斯达克100指数(QDII)2012-08-152017-09-191.78500.281.650.115.3116.06117.33
288001华夏经典配置混合2004-03-152017-09-201.0320-0.772.992.482.385.52364.40
288002华夏收入混合2005-11-172017-09-205.0550-0.613.545.628.8013.141040.26
288102华夏稳定双利债券C2006-07-202017-09-201.06600.080.171.361.961.25125.10
290002泰信先行策略混合2004-06-282017-09-200.6376-0.726.008.050.273.07188.92
290003泰信双息双利债券2006-06-152017-09-201.0319-0.010.451.190.981.0752.08
290004泰信优质生活混合2006-12-152017-09-200.90380.662.70-0.04-2.06-3.9063.20
290005泰信优势增长混合2008-06-252017-09-201.32900.303.674.98-4.32-3.20115.75
290006泰信蓝筹精选混合2009-04-222017-09-201.2177-2.485.7516.640.790.7984.70
290007泰信增强收益债券A2009-07-292017-09-201.01870.050.090.911.020.4735.84
290008泰信发展主题混合2010-12-152017-09-201.2050-1.955.428.662.907.4963.04
290009泰信周期回报债券2011-02-092017-09-201.13300.000.000.801.251.1645.40
290010泰信中证200指数2011-06-092017-09-201.11600.003.058.565.789.5213.81
290011泰信中小盘精选混合2011-10-262017-09-201.82002.364.364.001.563.64113.11
290014泰信现代服务业混合2013-02-072017-09-201.6960-0.707.149.922.796.2778.01
291007泰信增强收益债券C2009-07-292017-09-201.01180.040.050.820.840.1931.76
320001诺安平衡混合2004-05-212017-09-200.90540.683.395.9310.0712.39336.21
320003诺安先锋混合2005-12-192017-09-201.3663-0.341.495.082.444.08415.59
320004诺安优化收益债券2006-07-172017-09-201.0355-0.090.121.742.762.3994.59
320005诺安价值增长混合2006-11-212017-09-201.15290.063.254.53-1.63-0.50133.95
320006诺安灵活配置混合2008-05-202017-09-202.51500.407.1112.4812.2314.74320.32
320007诺安成长混合2009-03-102017-09-200.9830-0.511.87-2.87-6.38-8.1347.23
320008诺安增利债券A2009-05-272017-09-201.36100.290.29-1.16-1.23-1.7353.87
320009诺安增利债券B2009-09-012017-09-201.29700.310.23-1.29-1.44-2.0447.15
320010诺安中证100指数2009-10-272017-09-201.24200.083.5910.4020.7025.4524.20
320011诺安中小盘精选混合2010-04-282017-09-202.72700.632.482.522.946.57188.05
320012诺安主题精选混合2010-09-152017-09-201.7030-0.235.195.324.619.9486.88
320013诺安全球黄金(QDII-FOF)2011-01-132017-09-190.8040-1.11-0.620.500.124.82-12.99
320014诺安上证新兴产业ETF联接2011-04-072017-09-201.1960-0.583.2810.645.5610.2319.60
320015诺安行业轮动混合2011-05-132017-09-201.01650.501.351.671.912.0755.33
320016诺安多策略混合2011-08-092017-09-201.7560-0.857.1413.446.175.5375.60
320018诺安新动力灵活配置混合2012-03-052017-09-201.55500.522.035.071.90-0.3273.56
320020诺安汇鑫保本混合2012-05-282017-09-201.00900.100.201.411.511.3147.07
320021诺安双利债券发起式2012-11-292017-09-201.41200.280.86-0.140.711.8841.20
350001天治财富增长混合2004-06-292017-09-201.13490.545.6210.8718.5423.24366.79
350002天治低碳经济混合2005-01-122017-09-200.8199-0.275.288.7414.0021.34190.47
350005天治中国制造2025混合2008-05-082017-09-201.86121.126.6710.4116.7024.7286.19
350006天治稳健双盈债券2008-11-052017-09-201.8142-0.180.020.963.214.9987.51
350007天治趋势精选混合2009-07-152017-09-200.9410-0.321.074.095.739.55-5.90
350008天治新消费混合2011-08-042017-09-201.6940-0.063.297.2213.0820.1469.40
350009天治研究驱动混合A2011-12-282017-09-201.1950-0.830.251.795.476.6039.94
360001光大保德信量化股票2004-08-272017-09-201.35140.263.057.85-4.98-4.26371.02
360005光大保德信红利混合2006-03-242017-09-202.25370.000.580.10-3.06-2.65436.90
360006光大保德信新增长混合2006-09-142017-09-201.2091-2.263.7911.228.2015.90303.15
360007光大保德信优势配置混合2007-08-242017-09-201.2762-0.686.4224.3324.5325.3668.96
360008光大保德信增利收益债券A2008-10-292017-09-201.12400.090.180.810.810.9942.55
360009光大保德信增利收益债券C2008-10-292017-09-201.10000.090.090.730.640.6437.30
360010光大保德信均衡精选混合2009-03-042017-09-201.22230.541.001.37-1.361.9679.88
360011光大保德信动态优选混合2009-10-282017-09-201.02800.490.591.40-2.30-0.99129.09
360012光大保德信中小盘混合2010-04-142017-09-201.36530.631.411.26-3.11-1.4977.92
360013光大保德信信用添益债券A2011-05-162017-09-201.03100.100.191.181.281.1840.42
360014光大保德信信用添益债券C2011-05-162017-09-201.02600.100.000.880.880.7837.57
360016光大保德信行业轮动混合2012-02-152017-09-200.97200.006.703.08-1.923.29100.18
370021上投摩根分红添利债券A2012-06-252017-09-201.05500.000.090.860.570.8538.60
370022上投摩根分红添利债券B2012-06-252017-09-201.0510-0.100.000.770.380.5735.57
371020上投摩根纯债债券A2009-06-242017-09-201.41000.070.141.001.661.8841.00
371120上投摩根纯债债券B2009-06-242017-09-201.36400.070.150.961.491.6436.40
372010上投摩根强化回报债券A2011-08-102017-09-201.29600.000.391.571.091.4136.03
372110上投摩根强化回报债券B2011-08-102017-09-201.26700.000.321.440.801.1232.63
373010上投摩根双息平衡混合A2006-04-262017-09-200.9700-0.581.374.8512.6919.99338.92
373020上投摩根双核平衡混合2008-05-212017-09-201.8864-1.244.818.0510.1014.93159.27
375010上投摩根中国优势混合2004-09-152017-09-201.3310-3.177.5515.7623.5033.61552.45
376510上投摩根大盘蓝筹股票2010-12-202017-09-201.6860-0.711.207.8019.6630.6068.60
377010上投摩根阿尔法混合2005-10-112017-09-203.9308-1.042.395.5914.8825.58555.63
377016上投摩根亚太优势混合(QDII)2007-10-222017-09-190.77101.312.946.3414.2226.81-22.90
377020上投摩根内需动力混合2007-04-132017-09-201.2095-2.8410.1919.5626.8936.0295.29
377150上投摩根健康品质生活混合2012-02-012017-09-202.13400.284.864.453.647.67113.60
377240上投摩根新兴动力混合A2011-07-132017-09-203.0070-2.0212.2426.6135.3345.06200.70
377530上投摩根行业轮动混合A2010-01-282017-09-201.9590-3.2611.6322.5031.8537.98131.40
378010上投摩根成长先锋混合2006-09-202017-09-201.1642-0.153.696.4411.1915.1891.20
400001东方龙混合2004-11-252017-09-201.10321.365.487.703.292.80448.82
400003东方精选混合2006-01-112017-09-201.71091.085.336.552.422.02662.85
400007东方策略成长混合2008-06-032017-09-202.7621-1.06-0.204.548.5911.94176.21
400009东方稳健回报债券2008-12-102017-09-201.11800.270.361.652.072.7729.65
400011东方核心动力混合2009-06-242017-09-201.51520.011.183.22-1.434.2151.60
400013东方成长收益平衡混合2011-04-142017-09-201.18800.340.251.192.502.5939.80
400015东方增长中小盘混合2011-12-282017-09-201.8463-0.301.632.57-6.29-4.5784.66
400016东方强化收益债券2012-10-092017-09-201.03430.050.281.671.131.3531.81
400018东方启明量化先锋混合2012-12-192017-09-201.47040.470.073.53-4.53-2.2947.06
410001华富竞争力优选混合2005-03-022017-09-200.98180.107.2410.341.844.68237.28
410003华富成长趋势混合2007-03-192017-09-200.9593-0.028.4010.00-0.210.3022.61
410004华富收益增强债券A2008-05-282017-09-201.7937-0.160.031.832.773.00135.59
410005华富收益增强债券B2008-05-282017-09-201.7703-0.16-0.011.732.552.70126.80
410006华富策略精选混合2008-12-242017-09-201.4862-0.013.435.451.19-0.3169.63
410007华富价值增长混合2009-07-152017-09-201.1409-0.1710.3012.185.299.8497.77
410008华富中证100指数2009-12-302017-09-201.23080.153.7810.4418.4122.5723.08
410009华富量子生命力混合2011-04-012017-09-201.04360.021.613.88-7.52-7.144.36
410010华富中小板指数增强2011-12-092017-09-201.42600.144.479.526.6610.3742.75
420001天弘精选混合2005-10-082017-09-200.7068-0.102.633.976.6111.47121.09
420002天弘永利债券A2008-04-182017-09-201.06130.110.201.130.731.4760.60
420003天弘永定价值成长混合2008-12-022017-09-202.01130.594.546.872.699.46168.32
420005天弘周期策略混合2009-12-172017-09-201.49100.746.429.7912.4420.24102.55
420008天弘债券发起式A2012-08-102017-09-201.13000.090.360.980.00-0.1816.25
420009天弘安康养老混合2012-11-282017-09-201.48200.140.200.951.793.5648.20
420102天弘永利债券B2008-04-182017-09-201.06200.120.231.240.931.7666.87
420108天弘债券发起式B2012-08-102017-09-201.10700.090.270.82-0.27-0.4513.77
460001华泰柏瑞盛世中国混合2005-04-272017-09-200.50110.063.2310.0815.6518.33434.04
460002华泰柏瑞积极成长混合A2007-05-292017-09-201.3630-3.635.3615.5313.0315.4081.69
460003华泰柏瑞稳本增利债券B2007-12-032017-09-200.98260.451.021.031.531.2237.46
460005华泰柏瑞价值增长混合2008-07-162017-09-202.5906-0.777.6710.215.917.19333.26
460007华泰柏瑞行业领先混合2009-08-032017-09-201.45301.683.719.7412.0322.3145.30
460008华泰柏瑞稳健收益债券A2012-12-042017-09-201.27400.160.240.391.110.1627.40
460009华泰柏瑞量化先行混合2010-06-222017-09-202.07100.104.1214.7414.5523.94111.14
460108华泰柏瑞稳健收益债券C2012-12-042017-09-201.25300.160.240.320.890.0825.30
460220华泰柏瑞上证中小盘ETF联接2011-01-262017-09-201.13990.054.2010.917.4011.4313.99
470007汇添富上证综合指数2009-07-012017-09-201.1030-0.362.519.508.7513.3022.64
470008汇添富策略回报混合2009-12-222017-09-201.58100.132.937.192.336.5474.80
470009汇添富民营活力混合A2010-05-052017-09-203.09400.034.7710.7411.0613.67271.58
470010汇添富多元收益债券A2012-09-182017-09-201.15000.090.262.480.960.7856.68
470011汇添富多元收益债券C2012-09-182017-09-201.13100.090.272.450.710.5353.35
470018汇添富双利债券A2011-01-262017-09-201.51600.000.803.273.763.4851.60
470028汇添富社会责任混合2011-03-292017-09-201.9990-1.9118.7830.4825.0229.5599.90
470058汇添富可转债债券A2011-06-172017-09-201.3920-0.640.875.537.247.3247.46
470059汇添富可转债债券C2011-06-172017-09-201.3590-0.660.825.437.097.0144.09
470068汇添富深证300ETF联接2011-09-282017-09-201.46170.875.118.728.5712.4446.20
470088汇添富6月红添利定期开放债券A2011-12-202017-09-201.02800.590.593.483.483.5828.26
470089汇添富6月红添利定期开放债券C2011-12-202017-09-201.02200.590.593.393.293.2925.75
470098汇添富逆向投资混合2012-03-092017-09-201.8140-1.203.427.51-1.083.51153.71
481001工银核心价值混合A2005-08-312017-09-200.3136-0.033.748.109.9613.29565.75
481004工银稳健成长混合A2006-12-062017-09-201.3683-0.035.433.61-8.49-6.6167.07
481006工银红利混合2007-07-182017-09-200.84660.152.817.454.939.31-12.21
481008工银大盘蓝筹混合2008-08-042017-09-201.21400.832.887.1513.5619.2587.50
481009工银沪深300指数2009-03-052017-09-201.12550.013.118.9812.4517.2368.80
481010工银中小盘混合2010-02-102017-09-201.40400.436.284.70-5.14-3.9740.40
481017工银量化策略混合2012-04-262017-09-202.27600.537.3112.4514.6018.36127.60
483003工银精选平衡混合2006-07-132017-09-200.5322-1.927.1512.499.0111.29106.96
485005工银增强收益债券B2007-05-112017-09-201.1054-0.13-0.141.521.160.53101.98
485007工银添利债券B2008-04-142017-09-201.15550.300.00-0.10-0.04-3.3579.35
485019工银信用纯债债券B2012-11-142017-09-201.12100.18-0.090.990.990.4515.70
485105工银增强收益债券A2007-05-112017-09-201.1095-0.13-0.101.621.370.82110.36
485107工银添利债券A2008-04-142017-09-201.16480.310.050.020.18-3.0586.15
485119工银信用纯债债券A2012-11-142017-09-201.14100.260.091.151.240.8018.22
486001工银全球股票(QDII)2008-02-142017-09-191.34101.283.076.1812.9724.9776.12
487016工银保本混合A2011-12-272017-09-201.12700.090.541.442.553.1136.02
501005汇添富中证精准医指数(LOF)A2016-01-212017-09-200.96770.833.882.74-5.14-4.09-3.23
501018南方原油(QDII-FOF)2016-06-152017-09-190.88992.352.386.56-5.22-16.61-11.01
502056广发医疗指数分级2015-07-232017-09-200.99781.174.211.74-6.97-8.75-33.22
519001银华价值优选混合2005-09-272017-09-202.14992.284.517.838.048.58727.56
519008汇添富优势精选混合2005-08-252017-09-202.72080.956.168.1414.9017.34940.94
519017大成积极成长混合2007-01-162017-09-201.1840-0.425.245.249.6314.40194.60
519018汇添富均衡增长混合2006-08-072017-09-200.63280.094.877.479.3511.51275.84
519019大成景阳领先混合2007-12-112017-09-200.95000.643.946.8615.0117.7440.80
519035富国天博创新主题混合2007-04-272017-09-201.48771.075.8312.3612.8219.09108.18
519066汇添富蓝筹稳健混合2008-07-082017-09-202.29400.884.047.5019.6728.16291.57
519068汇添富成长焦点混合2007-03-122017-09-201.79371.595.056.7418.1727.79265.35
519069汇添富价值精选混合A2009-01-232017-09-202.78100.763.615.8610.6617.44385.95
519078汇添富增强收益债券A2008-03-062017-09-201.24700.080.241.961.461.3864.80
519087新华优选分红混合2005-09-162017-09-200.73231.384.156.08-2.10-0.23446.16
519089新华优选成长混合2008-07-252017-09-201.41871.055.876.67-2.472.01199.20
519091新华泛资源优势混合2009-07-132017-09-202.68800.713.866.629.0019.25168.80
519093新华钻石品质企业混合2010-02-032017-09-201.83500.163.384.68-5.02-3.0183.50
519095新华行业周期轮换混合2010-07-212017-09-201.9040-0.832.208.99-2.913.37154.92
519097新华中小市值优选混合2011-01-282017-09-201.5320-0.587.667.28-5.95-2.98118.86
519099新华灵活主题混合2011-07-132017-09-201.23100.650.740.41-8.07-6.5364.61
519150新华优选消费混合2012-06-132017-09-201.48600.688.5510.815.8410.16184.31
519152新华纯债添利债券发起A2012-12-212017-09-201.36800.070.371.262.323.0936.80
519153新华纯债添利债券发起C2012-12-212017-09-201.34300.070.301.132.052.7534.30
519158新华趋势领航混合2013-09-112017-09-201.93200.633.598.243.546.86141.53
519300大成沪深300指数2006-04-062017-09-201.12270.012.928.8010.7715.24202.54
519519华泰柏瑞稳本增利债券A2006-04-132017-09-201.01600.461.051.111.691.4446.47
519610银河旺利混合A2016-05-132017-09-201.05300.100.571.402.392.985.76
519611银河旺利混合C2016-05-132017-09-201.05100.100.571.302.082.685.55
519619银河君荣混合A2016-09-052017-09-201.07440.121.753.265.847.547.44
519620银河君荣混合C2016-09-052017-09-201.06890.111.703.135.587.156.89
519644银河智联混合2015-12-172017-09-200.9400-0.325.507.807.4310.07-6.00
519652银河鑫利混合A2015-04-222017-09-201.06700.090.762.404.105.8510.07
519653银河鑫利混合C2015-04-222017-09-201.07700.090.752.283.765.388.75
519654银河丰利纯债债券2015-04-092017-09-201.02670.040.270.981.151.962.67
519656银河灵活配置混合A2014-02-112017-09-202.03900.103.247.8312.3420.01103.90
519657银河灵活配置混合C2014-02-112017-09-202.00800.153.197.6111.9919.38100.80
519660银河增利债券A2013-07-172017-09-201.60900.500.441.511.642.1660.90
519661银河增利债券C2013-07-172017-09-201.59000.440.381.401.401.8659.00
519662银河回报债券A2013-08-092017-09-191.63100.120.251.181.812.0763.10
519663银河回报债券C2013-08-092017-09-191.60700.060.191.071.581.7760.70
519664银河美丽混合A2014-05-292017-09-201.94300.054.979.0322.0526.8394.30
519665银河美丽混合C2014-05-292017-09-201.88700.054.898.8221.5125.9788.70
519666银河银信添利债券B2007-03-142017-09-201.0485-0.030.131.041.451.5776.67
519667银河银信添利债券A2008-05-232017-09-201.0504-0.030.161.141.651.8562.44
519668银河成长混合2008-05-262017-09-201.43140.273.117.8812.4421.15370.74
519669银河领先债券2012-11-292017-09-201.24900.080.161.133.053.3141.48
519670银河行业混合2009-04-242017-09-201.43901.624.205.192.133.08273.92
519671银河沪深300指数2009-12-282017-09-201.47600.203.079.9918.4624.5647.60
519672银河蓝筹精选混合2010-07-162017-09-202.35400.0010.7218.6527.0436.38135.40
519674银河创新成长混合2010-12-292017-09-202.75710.2510.5717.9624.0529.90175.86
519675银河润利混合A2014-08-062017-09-201.01710.050.481.472.162.3545.99
519676银河强化债券2011-05-312017-09-201.02900.190.291.081.582.1763.28
519678银河消费驱动混合2011-07-292017-09-201.75200.236.8910.9617.1924.7975.38
519679银河主题策略混合2012-09-212017-09-203.41100.655.3110.168.8414.49299.00
519680交银增利债券A/B2008-03-312017-09-200.97470.190.211.150.990.7073.64
519682交银增利债券C2008-03-312017-09-200.96970.170.151.040.770.3866.63
519683交银双利债券A/B2011-09-262017-09-201.18200.00-0.84-0.25-0.92-0.7656.71
519685交银双利债券C2011-09-262017-09-201.15000.00-0.86-0.35-1.12-1.0352.56
519686交银上证180公司治理ETF联接2009-09-292017-09-201.2640-1.021.288.1312.6615.7526.40
519688交银精选混合2005-09-292017-09-200.63211.155.3111.7810.9111.25524.41
519690交银稳健配置混合A2006-06-142017-09-201.50503.667.9614.0226.6538.77474.70
519692交银成长混合A2006-10-232017-09-204.52272.089.2915.535.604.40480.18
519694交银蓝筹混合2007-08-082017-09-200.9569-1.120.997.289.0515.6221.19
519696交银环球精选混合(QDII)2008-08-222017-09-191.77901.432.713.135.7713.10131.73
519698交银先锋混合2009-04-102017-09-201.25200.622.77-0.82-12.17-12.2567.39
519700交银主题优选混合2010-06-302017-09-201.11701.274.5911.489.7212.38117.07
519702交银趋势优先混合2010-12-222017-09-201.28302.236.308.366.127.3686.35
519704交银先进制造混合2011-06-222017-09-202.44502.3411.2415.339.1513.67207.75
519706交银深证300价值联接2011-09-282017-09-201.64201.485.268.6013.7920.2964.20
519752交银新回报灵活配置混合A2015-05-152017-09-201.09300.180.642.345.206.5311.42
519753交银荣和保本混合2015-05-292017-09-200.99200.100.301.021.541.54-0.80
530001建信恒久价值混合2005-12-012017-09-200.81340.435.0210.526.935.55349.37
530003建信优选成长混合A2006-09-082017-09-201.86581.232.637.147.429.65324.87
530005建信优化配置混合2007-03-012017-09-201.4308-0.263.056.748.9010.64111.43
530006建信核心精选混合2008-11-252017-09-201.56702.084.966.028.978.44222.66
530008建信稳定增利债券C2008-06-252017-09-201.62400.190.121.061.120.68105.19
530009建信收益增强A2009-06-022017-09-201.59600.190.572.052.973.7077.66
530010建信上证社会责任ETF联接2010-05-282017-09-201.7213-0.812.068.7114.7117.6672.13
530011建信内生动力混合2010-11-162017-09-201.43300.143.096.2311.0014.9263.54
530012建信积极配置混合2011-01-182017-09-202.16101.312.475.785.167.51130.78
530015建信深证基本面60ETF联接2011-09-082017-09-201.81652.076.5512.0019.7530.2981.65
530016建信恒稳价值混合2011-11-222017-09-201.94900.102.045.878.4615.74112.41
530017建信双息红利债券A2011-12-132017-09-201.14900.090.351.951.681.5279.02
530018建信深证100指数增强2012-03-162017-09-201.69991.355.1110.4915.6524.0870.05
530020建信转债增强债券A2012-05-292017-09-202.5130-0.440.041.993.673.33151.30
530021建信纯债债券A2012-11-152017-09-201.21900.080.251.161.672.0121.90
531009建信收益增强C2009-06-022017-09-201.54400.190.591.912.733.4271.99
531020建信转债增强债券C2012-05-292017-09-202.4650-0.440.041.943.483.09146.50
531021建信纯债债券C2012-11-152017-09-201.19600.080.171.011.531.7019.60
560002益民红利成长混合2006-11-212017-09-200.43390.461.834.760.001.5218.84
560003益民创新优势混合2007-07-112017-09-200.9008-1.814.916.364.395.26-8.52
560005益民多利债券2008-05-212017-09-200.8521-0.07-0.010.130.070.02-4.24
560006益民核心增长混合2012-08-162017-09-201.4220-0.144.947.164.797.8142.20
590001中邮核心优选混合2006-09-282017-09-201.27480.456.203.84-0.700.62159.65
590002中邮核心成长混合2007-08-172017-09-200.64890.196.104.63-11.56-10.07-35.11
590003中邮核心优势混合2009-10-282017-09-201.68800.067.385.43-8.61-8.5198.75
590005中邮核心主题混合2010-05-192017-09-201.8830-2.596.997.607.2311.03117.64
590006中邮中小盘灵活配置混合2011-05-102017-09-202.0910-2.2410.9910.633.6711.40109.10
590007中邮上证380指数增强2011-11-222017-09-201.16700.173.835.52-3.48-1.5773.88
590008中邮战略新兴产业混合2012-06-122017-09-204.0640-0.273.44-5.09-11.15-9.41306.40
590009中邮稳定收益债券A2012-11-212017-09-201.09600.090.271.281.541.6337.85
590010中邮稳定收益债券C2012-11-212017-09-201.07800.090.281.201.381.3835.86
610001信达澳银领先增长混合2007-03-082017-09-201.35140.121.876.3312.5214.2472.19
610002信达澳银精华配置混合2008-07-302017-09-201.23900.161.895.3610.9213.25156.50
610003信达澳银稳定价值债券A2009-04-082017-09-201.11000.000.000.541.091.6557.80
610004信达澳银中小盘混合2009-12-012017-09-201.31100.465.9810.084.139.5231.10
610005信达澳银红利回报混合2010-07-282017-09-201.1070-0.728.1110.263.5510.2632.29
610006信达澳银产业升级混合2011-06-132017-09-201.3740-0.155.616.93-3.310.5196.48
610007信达澳银消费优选混合2012-09-042017-09-201.3990-1.897.7012.643.946.7186.79
610008信达澳银信用债债券A2013-05-142017-09-201.18900.000.170.931.541.8018.90
610103信达澳银稳定价值债券B2009-04-082017-09-201.06400.090.000.470.951.2452.00
610108信达澳银信用债债券C2013-05-142017-09-201.16400.000.090.781.311.3916.40
630001华商领先企业混合2007-05-152017-09-200.92861.534.752.18-1.38-0.18133.35
630002华商盛世成长混合2008-09-232017-09-202.49180.424.906.804.433.28292.54
630003华商收益增强债券A2009-01-232017-09-201.2860-0.620.551.42-0.69-0.6994.75
630005华商动态阿尔法混合2009-11-242017-09-202.04001.042.203.19-13.08-10.09104.00
630006华商产业升级混合2010-06-182017-09-201.2630-0.555.0710.799.6415.8758.79
630007华商稳健双利债券A2010-08-092017-09-201.5000-1.320.277.148.078.7758.34
630008华商策略精选灵活配置混合2010-11-092017-09-201.45600.344.523.191.895.5145.60
630009华商稳定增利债券A2011-03-152017-09-201.5940-1.240.005.846.057.5659.40
630010华商价值精选混合2011-05-312017-09-201.34400.303.462.030.56-0.92125.23
630011华商主题精选混合2012-05-312017-09-201.53301.192.203.37-15.26-11.08132.04
630015华商大盘量化精选混合2013-04-092017-09-201.55600.391.247.090.604.79129.26
630016华商价值共享混合发起式2013-03-182017-09-202.0650-0.435.689.206.9113.62160.69
630103华商收益增强债券B2009-01-232017-09-201.2560-0.550.561.37-0.87-1.0287.61
630107华商稳健双利债券B2010-08-092017-09-201.4620-1.280.217.037.828.4653.42
630109华商稳定增利债券C2011-03-152017-09-201.5490-1.21-0.065.735.817.2754.90
690001民生加银品牌蓝筹混合2009-03-272017-09-202.0060-0.553.405.479.0813.01105.67
690002民生增强收益债券A2009-07-212017-09-201.9140-0.36-0.052.460.210.53113.97
690003民生加银精选混合2010-02-032017-09-191.1920-1.003.563.656.629.6619.20
690004民生加银稳健成长混合2010-06-292017-09-191.49500.400.540.6111.4814.3049.50
690005民生加银内需增长混合2011-01-282017-09-191.60802.161.974.629.9917.7260.80
690006民生加银信用双利债券A2012-04-252017-09-201.5860-0.190.192.651.281.8663.17
690007民生加银景气行业混合2011-11-222017-09-202.39900.081.3511.3713.7021.41139.90
690008民生中证内地资源主题指数2012-03-082017-09-200.9040-2.489.1830.0724.5232.16-9.60
690202民生增强收益债券C2009-07-212017-09-201.8500-0.38-0.112.380.000.22106.92
690206民生加银信用双利债券C2012-04-252017-09-201.5500-0.260.132.511.041.5159.49
700001平安大华行业先锋混合2011-09-202017-09-201.1260-2.852.833.02-3.51-0.7944.15
700002平安大华深证300指数增强2011-12-202017-09-201.69800.534.3010.699.3415.8383.05
700004平安大华保本混合2012-09-112017-09-201.03100.100.290.781.081.6828.57
700005平安大华添利债券A2012-11-272017-09-201.39900.140.291.451.451.6039.90
700006平安大华添利债券C2012-11-272017-09-201.36900.150.221.331.181.2636.90
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