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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182018-10-220.94804.18-3.95-9.89-12.38-16.40441.59
000011华夏大盘精选混合2004-08-112018-10-2211.51603.36-6.07-11.56-10.53-15.121925.80
000021华夏优势增长混合2006-11-242018-10-221.39705.59-4.18-13.28-16.40-22.00187.40
000028华富保本混合2013-04-242018-10-221.01100.000.20-0.39-0.69-0.1038.68
000030长城久利保本混合2013-04-182018-10-221.04050.030.180.741.911.7192.63
000032易方达信用债债券A2013-04-242018-10-221.30800.151.001.712.996.0830.80
000033易方达信用债债券C2013-04-242018-10-221.28000.161.031.592.815.9628.00
000041华夏全球股票(QDII)2007-10-092018-10-190.9970-0.70-5.32-5.051.22-5.05-0.30
000043嘉实美国成长股票(QDII)2013-06-142018-10-191.9080-0.68-5.26-0.3113.3715.3690.80
000051华夏沪深300ETF联接A2009-07-102018-10-221.08904.31-3.88-5.71-10.52-16.308.90
000053鹏华实业债纯债债券2013-05-032018-10-221.42030.111.102.624.947.2443.37
000061华夏盛世混合2009-12-112018-10-220.55902.95-7.14-15.81-29.06-35.97-44.10
000066诺安鸿鑫保本混合2013-05-032018-10-221.07300.090.091.132.392.6851.44
000080天治可转债增强债券A2013-06-042018-10-221.08900.37-1.00-1.27-3.46-0.278.90
000081天治可转债增强债券C2013-06-042018-10-221.06900.38-1.02-1.38-3.69-0.656.90
000083汇添富消费行业混合2013-05-032018-10-223.03302.92-2.76-9.60-4.53-9.62203.30
000086南方稳利1年定期开放债券A2013-07-232018-10-221.0100-1.07-0.68-0.290.692.7328.06
000111易方达纯债1年定期开放债券A2013-07-302018-10-191.04500.290.772.353.005.3933.65
000112易方达纯债1年定期开放债券C2013-07-302018-10-191.03900.290.872.362.935.2531.47
000113嘉实如意宝定期债券A2013-06-042018-10-221.17900.170.681.812.885.9334.52
000115嘉实如意宝定期债券C2013-06-042018-10-221.16200.090.611.572.655.5431.69
000126招商安润保本混合2013-04-192018-10-221.03000.19-0.39-0.680.190.5938.43
000143鹏华双债加利债券2013-05-272018-10-221.33040.720.380.830.801.0139.65
000147易方达高等级信用债债券A2013-08-232018-10-221.22200.251.082.002.786.0830.14
000148易方达高等级信用债债券C2013-08-232018-10-221.21900.331.082.012.617.8829.90
000173汇添富美丽30混合2013-06-252018-10-222.06203.62-2.55-13.65-16.72-16.89106.20
000179广发美国房地产指数(QDII)2013-08-092018-10-191.13903.08-1.980.4417.963.2650.81
000194银华信用四季红债券2013-08-072018-10-221.06100.190.661.622.406.0744.41
000205易方达投资级信用债债券A2013-09-102018-10-221.12300.090.711.802.445.4436.87
000206易方达投资级信用债债券C2013-09-102018-10-221.12300.090.711.712.355.4435.52
000212泰信鑫益定期开放债券A2013-07-172018-10-191.09900.090.551.102.424.2728.16
000213泰信鑫益定期开放债券C2013-07-172018-10-191.08800.180.551.022.263.9225.44
000216华安黄金易(ETF联接)A2013-08-222018-10-221.01200.142.632.600.320.091.20
000217华安黄金易(ETF联接)C2013-08-222018-10-221.00560.162.652.610.340.070.56
000242景顺长城策略精选灵活配置混合2013-08-072018-10-220.94502.16-2.98-12.98-8.61-16.5949.22
000244天弘稳利定期开放债券A2013-07-192018-10-221.13800.261.432.252.995.8632.96
000245天弘稳利定期开放债券B2013-07-192018-10-221.11600.271.362.202.765.5830.66
000254长城定期开放债券A2013-09-062018-10-221.10260.090.551.201.904.6641.58
000255长城定期开放债券C2013-09-062018-10-221.09790.090.521.091.654.3038.76
000271中邮定期开放债券A2013-11-052018-10-191.06100.190.471.732.914.9538.57
000272中邮定期开放债券C2013-11-052018-10-191.05600.090.481.542.724.8736.86
000274广发亚太中高收益债券(QDII)2013-11-282018-10-191.2350-0.560.656.478.142.3231.43
000279华商红利优选混合2013-09-172018-10-220.88103.28-4.86-9.92-12.70-3.76104.51
000306天弘弘利债券2013-09-112018-10-191.18700.17-0.08-0.25-1.081.0230.47
000307易方达黄金ETF联接A2016-05-262018-10-220.97450.072.422.290.25-0.01-2.55
000314招商瑞丰灵活配置混合发起式A2013-11-062018-10-221.30902.43-2.53-6.23-5.14-5.6945.49
000327南方新蓝筹混合2015-05-292018-10-221.08791.15-1.06-2.47-1.46-1.108.79
000339长城医疗保健混合2014-02-282018-10-221.42964.80-2.30-11.18-7.17-8.0142.96
000345鹏华丰融定期开放债券2013-11-192018-10-221.34400.301.284.275.7410.0742.99
000369广发全球医疗保健(QDII)2013-12-102018-10-191.48601.36-0.476.6018.7814.1363.68
000385景顺长城景颐双利债券A2013-11-132018-10-221.49400.340.270.000.741.6349.40
000386景顺长城景颐双利债券C2013-11-132018-10-221.46600.340.27-0.070.621.3846.60
000400中融增鑫定期开放债券A2013-12-032018-10-191.30800.150.692.112.592.9130.80
000401中融增鑫定期开放债券C2013-12-032018-10-191.28300.080.551.912.312.4828.30
000404易方达新兴成长混合2013-11-282018-10-221.72304.93-9.36-20.49-28.89-24.5372.30
000527南方新优享灵活配置混合2014-02-262018-10-222.21302.93-3.53-11.90-7.25-12.60121.30
000538诺安优势行业混合A2014-03-132018-10-221.26400.64-0.78-1.63-3.07-5.1126.40
000545中邮核心竞争灵活配置混合2014-04-232018-10-221.00801.31-4.00-12.35-20.38-15.290.80
000552中加纯债一年债券A2014-03-242018-10-191.08900.181.023.083.446.6944.10
000553中加纯债一年债券C2014-03-242018-10-191.08900.180.932.993.266.3241.73
000563南方通利债券A2014-04-252018-10-221.09300.090.832.734.006.4334.19
000564南方通利债券C2014-04-252018-10-221.08600.180.842.653.726.0533.32
000567广发聚祥灵活混合2014-03-212018-10-221.55002.79-2.64-8.45-10.30-17.5555.00
000571中邮双动力混合2014-05-042018-10-221.3580-0.15-0.150.07-0.442.8035.80
000593易方达标普全球消费品指数(QDII)A现汇2014-03-282018-10-180.2507-0.04-10.01-12.80-13.46-9.007.00
000596前海开源中证军工指数A2014-05-272018-10-221.04802.14-8.23-7.67-24.82-22.144.80
000649长城久鑫灵活配置混合2014-07-302018-10-221.02460.53-0.57-1.90-1.67-0.4325.43
000690前海开源大海洋混合2014-07-312018-10-220.82502.48-6.14-6.36-13.43-11.95-17.50
000694鑫元鸿利债券2014-06-262018-10-221.26420.350.942.454.017.2926.42
000697汇添富移动互联股票2014-08-262018-10-220.93703.31-13.08-26.39-31.95-27.42-6.30
000706中邮多策略灵活配置混合2014-07-242018-10-221.08200.65-4.08-6.16-9.00-16.908.20
000744北信瑞丰稳定收益债券A2014-08-272018-10-191.12000.000.451.913.015.4436.83
000745北信瑞丰稳定收益债券C2014-08-272018-10-191.11600.000.451.822.845.1835.47
000769长城久盈分级债券A2014-10-282018-10-221.01320.050.250.771.512.4215.45
000804中信建投稳利混合2014-09-262018-10-221.0335-0.02-0.04-0.37-0.140.2328.50
000844南方绝对收益混合2014-12-012018-10-221.22240.49-0.73-1.36-3.110.5425.74
000896鑫元聚鑫收益增强债券A2014-12-022018-10-220.94990.380.351.131.463.400.38
000897鑫元聚鑫收益增强债券C2014-12-022018-10-220.93510.380.321.021.263.05-1.17
000914中加纯债债券2014-12-172018-10-221.01600.140.760.861.534.5920.49
000928中融国企改革混合2014-12-162018-10-190.8740-0.79-3.85-9.43-9.43-13.47-12.60
000950易方达沪深300非银ETF联接2015-01-222018-10-220.79298.97-0.732.89-3.68-14.16-20.71
000997南方双元债券A2015-02-102018-10-221.05300.190.961.641.063.647.97
000998南方双元债券C2015-02-102018-10-221.04400.290.971.560.973.377.05
001001华夏债券A/B2002-10-232018-10-221.03900.580.290.770.672.52129.51
001003华夏债券C2006-04-032018-10-221.03100.590.190.670.482.24120.52
001011华夏希望债券A2008-03-102018-10-221.08200.460.09-1.64-2.61-2.6272.83
001013华夏希望债券C2008-03-102018-10-221.06400.470.09-1.75-2.74-2.9367.30
001014中融融安混合2015-02-122018-10-190.8609-1.86-7.78-12.50-15.38-16.94-13.91
001021华夏亚债中国债券指数A2011-05-252018-10-221.18300.171.020.421.895.8130.38
001023华夏亚债中国债券指数C2011-05-252018-10-221.15000.170.880.351.685.4127.01
001027前海开源中证大农业指数增强2015-02-132018-10-220.67701.80-2.03-7.39-8.27-15.16-32.30
001028华安物联网主题股票2015-03-172018-10-220.55704.70-8.54-18.33-23.17-26.71-44.30
001053南方创新经济混合2015-03-242018-10-221.09902.90-3.68-11.94-7.41-12.579.90
001056北信瑞丰健康生活主题灵活配置混合2015-03-272018-10-190.7260-1.36-6.44-13.26-17.59-20.83-27.40
001071华安媒体互联网混合2015-05-152018-10-221.01808.99-5.21-3.69-12.692.621.80
001113南方大数据100指数A2015-04-242018-10-220.59182.25-9.14-15.84-25.28-30.45-40.82
001154北信瑞丰平安中国主题混合2015-05-052018-10-190.6920-0.72-7.86-10.13-16.22-30.03-30.80
001184易方达新常态混合2015-04-302018-10-220.33404.70-7.22-21.96-28.48-31.28-66.60
001215博时沪港深优质企业混合A2015-05-142018-10-220.72704.60-4.09-9.13-15.66-20.02-27.30
001224中邮新思路灵活配置混合2015-11-112018-10-221.07605.080.19-1.372.673.567.60
001227中邮信息产业灵活配置混合2015-05-142018-10-220.52403.76-4.20-9.34-18.25-4.38-47.60
001236博时丝路主题股票A2015-05-222018-10-220.79802.05-3.27-10.44-14.29-14.38-20.20
001242博时中证淘金大数据100A2015-05-042018-10-220.74022.63-8.63-15.79-20.71-24.78-25.98
001256泓德优选成长混合2015-05-212018-10-190.9210-1.07-6.69-9.26-14.58-13.046.28
001261中融新机遇混合2015-05-042018-10-190.8460-2.87-6.00-13.23-14.37-15.32-15.40
001296长城转型成长混合2017-04-262018-10-220.94471.28-3.00-7.24-9.25-12.04-5.53
001334南方利鑫混合A2015-05-202018-10-221.13700.44-0.35-0.260.621.5213.70
001335南方利众混合A2015-05-212018-10-221.09601.29-1.53-0.99-1.02-0.5914.52
001357泓德泓富混合A2015-06-092018-10-190.9940-1.16-3.52-11.63-14.50-12.699.85
001373易方达新丝路混合2015-05-272018-10-220.71704.37-5.03-14.95-14.03-15.94-28.30
001376泓德泓富混合C2015-06-092018-10-190.9802-1.18-3.56-11.75-14.73-13.058.43
001377中融新产业混合A2017-07-122018-10-190.96600.00-0.10-0.21-1.53-1.83-3.40
001378中融新产业混合C2017-07-122018-10-190.94700.00-0.21-0.32-1.76-2.27-5.30
001387中融新经济混合A2015-11-172018-10-191.4460-3.66-6.89-18.26-17.93-16.6680.54
001388中融新经济混合C2015-11-172018-10-190.9070-3.61-6.88-18.21-17.47-16.33-9.30
001389中融鑫视野混合A2015-10-202018-10-190.8554-3.39-8.65-13.99-21.81-24.63-14.46
001390中融鑫视野混合C2015-10-202018-10-190.8072-3.41-8.62-14.02-22.79-25.81-19.28
001409工银互联网加股票2015-06-052018-10-220.27904.49-7.31-19.36-21.19-31.28-72.10
001413中融鑫起点混合A2015-06-122018-10-190.9092-0.020.180.83-11.92-14.61-4.79
001414中融鑫起点混合C2015-06-122018-10-190.8659-0.020.140.73-13.25-16.47-9.21
001417汇添富医疗服务混合2015-06-182018-10-220.94201.84-4.66-19.28-9.511.29-5.80
001420南方大数据300指数A2015-06-242018-10-220.90293.11-5.87-9.57-13.66-21.42-9.71
001426南方大数据300指数C2015-06-242018-10-220.89293.09-5.90-9.66-13.84-21.68-10.71
001445华安国企改革主题灵活配置混合2015-06-292018-10-221.10502.79-7.06-9.43-17.78-14.8010.50
001479中邮风格轮动灵活配置混合2016-01-272018-10-220.97703.17-2.30-4.87-3.17-6.868.94
001500泓德远见回报混合2015-08-242018-10-190.9640-1.53-5.34-15.74-13.08-9.1019.05
001503南方利鑫混合C2015-06-182018-10-221.13700.44-0.35-0.350.621.5212.91
001505南方利众混合C2015-06-182018-10-221.09601.29-1.53-0.99-1.02-0.0714.18
001537中加改革红利混合2015-08-132018-10-220.79924.38-3.07-10.18-16.86-22.35-15.55
001566南方利达灵活配置混合A2015-07-082018-10-221.0960-0.18-1.700.640.551.019.60
001582大成景辉灵活配置混合A2015-11-302018-10-221.0610-0.19-0.190.280.470.759.11
001603易方达安盈回报混合2017-02-162018-10-221.06002.42-2.03-8.70-11.52-13.336.00
001668汇添富全球互联混合(QDII)2017-01-252018-10-191.3500-1.89-7.53-14.83-6.18-3.5735.00
001692南方国策动力股票2015-08-262018-10-220.91905.15-3.87-11.80-12.73-13.63-5.86
001701中融产业升级混合2016-03-182018-10-190.82701.10-10.50-17.79-27.14-29.50-17.30
001705泓德战略转型股票2015-11-102018-10-190.7980-2.33-10.44-16.35-21.84-23.63-4.69
001739中融融安二号混合2015-09-252018-10-191.01200.000.202.222.43-1.651.20
001749招商中国机遇股票2018-02-082018-10-220.79905.13-5.67-14.55-19.54--    -20.10
001779中融稳健添利债券2015-10-202018-10-190.89500.000.22-0.33-2.19-2.61-10.50
001798泰康新回报灵活配置混合A2015-09-232018-10-220.89873.79-4.64-13.86-12.44-15.17-10.13
001809中信建投智信物联网混合A2016-08-032018-10-220.80395.53-7.60-17.53-24.52-28.47-19.61
001829北信瑞丰中国智造主题混合2016-01-272018-10-190.7540-0.26-4.56-7.82-14.42-24.75-24.60
001866北信瑞丰新成长混合2015-11-112018-10-190.9120-0.98-1.19-3.59-12.78-14.59-5.28
001869招商制造业混合A2015-12-022018-10-220.93705.40-5.73-11.69-19.01-21.724.97
001879长城创新动力混合2017-06-012018-10-220.88252.34-4.59-10.10-8.55-18.36-11.75
001880长城中国智造混合2017-03-152018-10-220.92802.58-2.45-4.06-5.40-8.75-7.20
001905华安安益灵活配置混合2015-11-162018-10-220.98732.22-0.69-2.32-4.42-3.49-1.27
001910泰康新机遇灵活配置混合2015-12-082018-10-220.96352.95-4.73-11.28-12.39-15.106.99
001914中信建投聚利混合2015-11-112018-10-220.8456-1.25-4.95-13.99-16.14-16.76-11.76
001979南方沪港深价值混合2015-12-232018-10-220.80203.62-9.07-9.28-13.58-20.99-19.80
001983中邮低碳经济灵活配置混合2016-04-282018-10-220.57905.27-1.86-8.10-15.72-25.10-42.10
002001华夏回报混合A2003-09-052018-10-221.25503.55-5.07-11.68-12.52-13.22920.62
002011华夏红利混合2005-06-302018-10-221.88803.79-3.82-9.54-16.90-21.85618.26
002021华夏回报二号混合2006-08-142018-10-221.04703.77-5.33-12.09-13.03-13.71415.07
002027中加心享混合A2015-12-022018-10-221.02530.340.280.410.101.777.63
002031华夏策略混合2008-10-232018-10-223.07503.29-3.39-7.63-6.62-11.41317.78
002065景顺长城景盛双息收益债券A2016-01-262018-10-221.06600.090.00-0.370.19-0.286.60
002066景顺长城景盛双息收益债券C2016-01-262018-10-221.05400.090.00-0.47-0.09-0.665.40
002067诺安精选回报混合2016-03-282018-10-220.89802.98-1.64-1.64-5.57-12.903.37
002167南方顺康混合2015-11-262018-10-220.91112.84-4.78-6.12-8.63-13.47-8.89
002194北信瑞丰稳定增强偏债混合2016-04-132018-10-190.9720-0.21-0.10-0.21-5.08-6.99-2.80
002227长城新优选混合A2016-03-222018-10-221.11260.020.330.751.824.0016.48
002228长城新优选混合C2016-03-222018-10-221.18310.020.290.641.553.6918.31
002245泰康稳健增利债券A2016-02-032018-10-221.09880.160.601.643.116.039.88
002246泰康稳健增利债券C2016-02-032018-10-221.21650.160.571.623.0411.5321.65
002292诺安益鑫混合2016-01-222018-10-220.98350.32-0.85-0.91-3.67-4.79-1.65
002293南方益和保本混合2016-01-112018-10-221.07600.37-0.55-1.01-0.460.197.60
002331泰康安泰回报混合2016-03-232018-10-221.01111.09-0.61-2.01-0.220.241.11
002387工银沪港深股票2016-04-202018-10-221.02403.33-4.74-9.08-8.39-13.648.64
002391华安全球美元收益债券(QDII)A2016-03-232018-10-191.10200.271.103.676.060.5510.20
002393华安全球美元收益债券(QDII)C2016-03-232018-10-191.08900.281.113.625.830.098.90
002398华安安禧灵活配置混合A2016-04-132018-10-221.04800.000.100.381.232.668.82
002399华安安禧灵活配置混合C2016-04-132018-10-221.03400.000.100.290.952.207.41
002400南方亚洲美元债券(QDII)A2016-03-032018-10-191.14000.431.134.419.574.3913.98
002401南方亚洲美元债券(QDII)C2016-03-032018-10-191.12540.431.104.289.303.9812.52
002408中信建投医改混合2016-04-062018-10-220.96001.05-2.44-18.99-17.67-12.57-4.00
002419汇添富盈安保本混合2016-04-192018-10-221.05700.09-0.19-0.56-0.470.007.81
002420汇添富盈鑫保本混合2016-03-112018-10-221.07900.280.090.280.470.567.90
002440中加瑞盈债券2016-03-232018-10-221.0635-0.010.661.432.503.316.35
002446广发稳鑫保本混合2016-03-212018-10-221.07500.560.000.660.941.137.50
002476博时安瑞18个月定开债券A2016-03-302018-10-191.07000.190.851.133.185.737.00
002477博时安瑞18个月定开债券C2016-03-302018-10-191.05900.090.861.053.025.375.90
002504鹏华金鼎混合A2016-04-132018-10-191.0250-0.100.201.282.304.912.50
002505鹏华金鼎混合C2016-04-132018-10-191.01200.000.401.402.534.981.20
002512长城久润保本混合2016-04-262018-10-221.02080.050.160.501.37-0.602.08
002533中加心享混合C2016-03-292018-10-221.02440.330.270.380.041.6822.92
002543长城久益保本混合A2016-04-282018-10-221.05860.000.090.321.112.585.86
002544长城久益保本混合C2016-04-282018-10-221.0438-0.010.040.160.852.034.38
002554信达澳银纯债债券2016-05-052018-10-221.00900.501.92-3.26-2.51-0.690.90
002556博时丝路主题股票C2016-03-222018-10-220.79702.18-3.28-10.55-14.39-14.678.29
002560诺安和鑫混合2016-04-282018-10-220.80785.29-5.88-14.73-21.57-20.80-19.22
002562泓德泓益量化混合2016-04-262018-10-190.9900-1.30-5.53-13.46-18.32-21.68-1.00
002563泓德泓汇混合2016-11-162018-10-190.9830-1.01-3.82-12.54-12.54-10.96-1.70
002602易方达丰惠混合2017-03-242018-10-220.91301.67-3.59-3.08-11.10-10.67-8.70
002640中信建投睿溢混合2016-05-192018-10-221.00640.88-2.12-4.06-3.36-3.300.64
002653泰康沪港深精选混合2016-06-062018-10-221.08633.48-5.00-5.31-6.34-10.3320.22
002655南方卓享绝对收益混合2016-05-092018-10-221.01590.020.140.301.05-0.881.59
002674中融融丰纯债债券A2016-06-282018-10-190.49700.000.00-0.20-12.81-48.07-50.30
002675中融融丰纯债债券C2016-06-282018-10-190.58400.000.00-0.17-12.71-39.36-41.60
002745北信瑞丰丰利混合2016-06-212018-10-191.0322-0.06-1.23-1.140.121.203.22
002785中融融裕双利债券A2016-07-212018-10-190.94800.110.00-3.66-3.66-2.47-5.20
002850南方甑智定期开放混合发起式2016-07-062018-10-220.90800.67-0.33-0.660.11-0.11-9.20
002851南方品质优选灵活配置混合2016-08-012018-10-221.27903.15-2.59-13.81-12.64-17.0027.90
002906南方中证500增强股票A2016-11-232018-10-220.76502.55-10.32-15.09-23.35-29.69-23.50
002907南方中证500增强股票C2016-11-232018-10-220.76402.69-10.33-15.21-23.52-29.91-23.60
002945大成盛世精选混合2017-12-202018-10-220.74000.82-8.19-14.55-22.43-26.00-26.00
002948华安聚利18个月定开债A2016-08-092018-10-191.05920.090.491.953.465.395.92
002949华安聚利18个月定开债C2016-08-092018-10-191.04980.080.451.843.245.044.98
002986泰康丰盈债券2016-08-242018-10-221.07590.69-0.08-0.930.954.047.59
003145中融竞争优势股票2016-09-072018-10-190.61010.28-14.26-27.27-33.70-34.38-38.99
003161南方安泰混合2016-09-222018-10-221.05630.67-0.52-1.09-0.340.695.63
003194汇添富上海国企ETF联接2016-09-182018-10-220.80864.48-4.49-6.78-9.61-17.08-19.14
003258博时富祥纯债债券2016-11-102018-10-221.01330.060.661.132.395.264.69
003308中信建投睿利混合A2016-12-072018-10-220.91562.78-2.17-8.16-7.91-7.988.11
003378泰康策略优选混合2016-11-282018-10-220.92273.04-5.40-12.10-13.30-17.26-4.41
003477南方睿见定期开放混合发起2016-12-212018-10-221.02100.590.10-0.97-0.681.792.10
003504景顺长城景颐丰利债券A2017-01-182018-10-221.05380.72-0.56-1.93-0.670.285.38
003505景顺长城景颐丰利债券C2017-01-182018-10-221.05400.72-0.58-2.03-0.87-0.055.40
003573中信建投稳裕债券2016-11-072018-10-191.06220.130.681.443.565.176.22
003610南方荣安定期开放混合A2016-11-232018-10-221.0702-0.060.150.690.760.507.02
003611南方荣安定期开放混合C2016-11-232018-10-221.0620-0.060.120.580.560.186.20
003612南方卓元债券A2016-11-112018-10-221.06970.100.620.790.852.996.97
003613南方卓元债券C2016-11-112018-10-221.06150.090.590.680.642.656.15
003743广发汇平一年定期债券A2017-01-062018-10-191.05860.210.761.372.223.125.86
003744广发汇平一年定期债券C2017-01-062018-10-191.05130.190.721.252.012.825.13
003813泰康金泰3月定开混合2017-01-222018-10-191.0383-0.11-0.08-2.92-0.730.953.83
003912泰达宏利启富混合A2017-03-152018-10-221.03130.090.15-1.30-2.01-3.263.13
003913泰达宏利启富混合C2017-03-152018-10-221.02590.090.13-1.38-2.16-3.492.59
003936南方和利定期开放债券A2017-01-252018-10-221.0690-0.050.441.482.555.186.90
003937南方和利定期开放债券C2017-01-252018-10-221.0620-0.060.411.372.344.886.20
003938南方荣尊定期开放混合A2017-05-222018-10-221.03120.290.571.291.541.733.12
003956南方现代教育股票2017-01-252018-10-220.75641.63-6.46-13.63-16.71-20.70-24.36
004034博时弘康18个月定开债A2017-03-242018-10-190.9959-0.70-1.01-1.16-2.381.034.47
004035博时弘康18个月定开债C2017-03-242018-10-190.9955-0.68-0.99-1.20-2.520.773.87
004069南方全指证券联接A2017-03-082018-10-220.705711.59-3.17-4.79-16.59-24.11-29.43
004091博时沪港深价值优选混合A2017-01-252018-10-221.05122.99-2.50-12.52-12.39-14.605.12
004092博时沪港深价值优选混合C2017-01-252018-10-221.04332.98-2.54-12.64-12.61-14.944.33
004100鹏华安益增强混合2017-02-222018-10-221.0910-0.030.00-0.042.364.529.10
004209大成智惠量化多策略混合2017-03-212018-10-220.92163.97-5.43-8.45-12.58-18.64-7.84
004224南方军工改革灵活配置混合2017-03-082018-10-220.58182.41-13.05-9.35-30.95-30.66-41.82
004292鹏华沪深港互联网股票2017-04-062018-10-220.96623.77-6.06-18.06-17.16-22.90-3.38
004340泰康兴泰回报沪港深混合2017-06-152018-10-221.05270.71-0.44-1.570.712.185.27
004344南方大数据100指数C2017-02-232018-10-220.58852.26-9.15-15.92-25.42-30.66-34.62
004517南方安康混合2017-06-142018-10-221.02410.02-1.06-1.60-0.76-0.052.41
004564北信瑞丰鼎利债券A2018-01-252018-10-190.9958-0.07-0.010.30-1.62--    -0.42
004569招商制造业混合C2017-05-082018-10-220.93205.43-5.76-11.83-19.31-22.20-10.38
004635中信建投睿利混合C2017-05-102018-10-220.90652.78-2.20-8.25-8.07-8.247.17
004636中信建投智信物联网混合C2017-05-102018-10-220.83845.53-7.62-17.61-24.68-30.14-16.16
004648南方安睿混合2017-07-132018-10-221.00830.70-0.87-2.02-1.59-0.400.83
004666长城久嘉创新成长混合2017-07-052018-10-220.84961.37-7.17-14.40-17.22-17.31-17.85
004705南方祥元债券A2017-08-032018-10-221.06500.280.851.723.506.296.50
004706南方祥元债券C2017-08-032018-10-221.06000.280.861.633.416.006.00
004827平安大华鑫荣混合A2017-08-232018-10-220.96430.99-1.34-3.04-2.92-4.46-3.57
004828平安大华鑫荣混合C2017-08-232018-10-220.95710.99-1.38-3.19-3.21-4.95-4.29
004859泰康年年红纯债一年债券2017-08-302018-10-191.04750.401.072.454.257.507.98
004940中加聚鑫纯债一年债券A2017-09-152018-10-191.0533-0.100.261.612.444.425.31
004941中加聚鑫纯债一年债券C2017-09-152018-10-191.0499-0.100.241.532.284.184.97
004988人保双利混合A2017-12-042018-10-221.00411.69-0.84-1.26-1.400.110.41
004989人保双利混合C2017-12-042018-10-221.00001.69-0.87-1.36-1.62-0.270.00
005000泰康泉林量化价值精选混合A2017-09-292018-10-220.74221.99-7.12-14.49-20.71-25.71-25.79
005014泰康景泰回报混合A2017-12-132018-10-220.98551.11-0.25-2.15-0.96-1.61-1.45
005111泰康泉林量化价值精选混合C2017-09-292018-10-220.74051.98-7.17-14.61-20.79-25.88-25.96
005123南方优享分红灵活配置混合2017-12-062018-10-220.85142.43-1.90-12.39-11.52-16.23-14.86
005126银河量化稳进混合2017-12-012018-10-220.86172.32-4.00-7.10-9.45-14.01-13.84
005193北信瑞丰鼎利债券C2018-01-252018-10-190.9923-0.07-0.030.22-1.80--    -0.77
005197工银沪港深精选混合A2017-11-092018-10-220.88412.80-3.72-7.99-5.10-12.20-11.59
005198工银沪港深精选混合C2017-11-092018-10-220.88012.79-3.76-8.05-5.21-12.57-11.99
005215南方全天候策略混合(FOF)A2017-10-192018-10-190.9748-0.18-0.67-2.31-2.84-3.18-2.52
005216南方全天候策略混合(FOF)C2017-10-192018-10-190.9689-0.20-0.72-2.46-3.14-3.65-3.11
005243融通中国概念债券(QDII)2017-11-272018-10-191.09840.100.993.868.558.989.84
005373中加紫金混合A2018-04-042018-10-220.81012.78-6.11-10.15-19.01--    -18.99
005374中加紫金混合C2018-04-042018-10-220.80862.77-6.13-10.23-19.15--    -19.14
005379添富价值创造定开混合2018-01-192018-10-190.8619-1.19-1.28-11.22-9.02--    -13.81
005403南方融尚再融资混合2018-01-292018-10-220.97940.83-0.95-2.38-2.27--    -2.06
005461南方希元可转债债券2018-03-142018-10-220.92332.71-2.43-8.01-8.12--    -7.67
005498银华积极成长混合2018-03-292018-10-220.85432.69-5.47-12.69-14.09--    -14.57
005523泰康颐年混合A2018-05-302018-10-221.01970.160.431.17--    --    1.97
005529银华华茂定期开放债券2018-05-252018-10-191.02330.330.971.67--    --    2.32
005543银华心诚灵活配置混合2018-03-122018-10-220.81805.37-3.06-6.46-10.29--    -18.20
005544银华瑞和灵活配置混合2018-04-262018-10-220.94632.81-3.52-4.63--    --    -5.37
005644广发沪港深龙头混合2018-03-212018-10-220.89782.50-4.82-6.30-9.08--    -10.22
005695华安睿明两年定开混合A2018-04-232018-10-190.9287-0.17-1.04-1.85--    --    -7.13
005696华安睿明两年定开混合C2018-04-232018-10-190.9241-0.19-1.14-2.12--    --    -7.59
005699工银新经济混合(QDII)2018-05-102018-10-190.8416-1.10-7.85-15.75--    --    -15.84
005738长城智能产业混合2018-06-082018-10-220.96251.33-1.06-4.52--    --    -3.76
005742南方成安优选混合2018-04-192018-10-220.89862.98-3.59-11.15-10.14--    -10.14
005775中加转型动力混合A2018-09-052018-10-221.01181.171.15--    --    --    1.18
005776中加转型动力混合C2018-09-052018-10-221.01051.161.05--    --    --    1.05
005810南方瑞祥一年混合A2018-05-102018-10-190.9638-0.45-1.46-3.91--    --    -3.62
005811南方瑞祥一年混合C2018-05-102018-10-190.9587-0.48-1.57-4.22--    --    -4.13
006048长城中证500指数增强2018-08-132018-10-220.85912.73-8.66--    --    --    -14.09
006066中加颐睿纯债债券A2018-07-252018-10-221.00970.110.63--    --    --    0.97
006067中加颐睿纯债债券C2018-07-252018-10-221.00890.100.61--    --    --    0.89
020001国泰金鹰增长混合2002-05-082018-10-220.80852.41-8.90-21.34-20.35-20.25948.64
020002国泰金龙债券A2003-12-052018-10-221.02300.200.691.29-2.39-0.55112.22
020003国泰金龙行业混合2003-12-052018-10-220.43704.80-2.89-17.39-24.13-31.83588.30
020005国泰金马稳健混合2004-06-182018-10-220.84703.93-5.15-13.57-9.01-15.83330.11
020009国泰金鹏蓝筹混合2006-09-292018-10-220.76903.92-5.06-13.21-18.88-25.11215.44
020010国泰金牛创新混合2007-05-182018-10-220.99502.68-6.48-8.46-12.41-19.99114.57
020011国泰沪深300指数A2007-11-112018-10-220.71904.26-4.32-6.07-10.92-16.67-27.87
020012国泰金龙债券C2008-06-052018-10-221.00800.200.801.82-2.04-0.4059.23
020015国泰区位优势混合2009-05-272018-10-222.04004.13-5.25-12.63-15.88-21.42112.56
020018国泰金鹿保本混合2008-06-122018-10-221.0320-0.100.000.581.673.2052.93
020019国泰双利债券A2009-03-112018-10-221.37100.290.22-0.07-1.580.4474.95
020020国泰双利债券C2009-03-112018-10-221.33200.300.23-0.15-1.770.0868.02
020021国泰金融ETF联接2011-03-312018-10-221.27986.35-0.543.98-1.48-8.1758.20
020022国泰策略价值灵活配置混合2011-04-192018-10-221.24804.44-3.26-5.53-8.30-13.2144.55
020023国泰事件驱动混合2011-08-172018-10-221.94204.13-7.92-19.02-21.85-29.2594.20
020026国泰成长优选混合2012-03-202018-10-222.03804.78-6.81-21.89-31.59-36.35145.08
040001华安创新混合2001-09-212018-10-220.60002.74-2.60-6.40-16.08-19.57243.52
040002华安中国A股增强指数2002-11-082018-10-220.64804.52-5.40-9.87-15.84-21.93295.61
040004华安宝利配置混合2004-08-242018-10-220.99701.73-5.94-8.62-12.93-16.57716.34
040005华安宏利混合2006-09-062018-10-223.38884.63-4.02-4.56-11.60-15.93332.58
040007华安中小盘成长混合2007-04-102018-10-221.23532.17-3.73-10.81-16.91-19.7428.30
040008华安策略优选混合2007-08-022018-10-221.46212.34-5.03-3.64-2.45-10.7152.88
040009华安稳定收益债券A2008-04-302018-10-221.13000.110.400.992.295.3888.22
040010华安稳定收益债券B2008-04-302018-10-221.12930.110.370.892.105.0580.51
040011华安核心优选混合2008-10-222018-10-221.40393.27-2.68-3.97-9.71-9.24182.33
040012华安强化收益债券A2009-04-132018-10-221.18700.00-0.34-0.421.923.6194.83
040013华安强化收益债券B2009-04-132018-10-221.18000.00-0.34-0.511.763.2987.32
040015华安动态灵活配置混合2009-12-222018-10-221.26802.18-11.08-18.93-20.60-20.5096.36
040016华安行业轮动混合2010-05-112018-10-221.25693.46-2.24-9.19-8.52-8.0593.15
040022华安可转债债券A2011-06-222018-10-221.05901.24-1.85-4.34-4.77-6.375.90
040023华安可转债债券B2011-06-222018-10-221.02901.18-1.91-4.46-4.90-6.622.90
040025华安科技动力混合2011-12-202018-10-222.59203.35-5.61-10.74-13.03-15.56226.97
040180华安上证180ETF联接2009-09-292018-10-221.24824.21-3.14-2.41-6.34-12.6624.82
040190华安上证龙头ETF联接2010-11-182018-10-221.11903.80-6.52-8.80-15.48-20.8111.90
050001博时价值增长混合2002-10-092018-10-220.63604.43-2.75-9.27-13.59-18.46240.50
050002博时沪深300指数A2003-08-262018-10-221.25344.41-3.89-6.46-9.17-15.24302.26
050004博时精选混合A2004-06-222018-10-221.44773.94-5.87-10.07-14.44-19.56344.19
050006博时稳定价值债券B2005-08-242018-10-221.47800.200.961.231.034.38103.46
050007博时平衡配置混合2006-05-312018-10-220.82101.23-4.65-12.66-15.53-18.63138.21
050008博时第三产业混合2007-04-122018-10-220.63703.24-6.32-18.33-26.44-24.8812.93
050009博时新兴成长混合2007-07-062018-10-220.49101.24-10.73-21.19-27.04-26.61-22.53
050010博时特许价值混合A2008-05-282018-10-221.19103.48-5.78-19.80-20.97-26.8965.93
050011博时信用债券A/B2009-06-102018-10-222.24502.420.67-2.48-0.624.03146.57
050012博时策略配置混合2009-08-112018-10-221.10603.08-4.24-12.08-17.59-20.9413.19
050013超大ETF联接2009-12-292018-10-220.95142.55-2.723.65-1.46-8.52-4.86
050014博时创业成长混合A2010-06-012018-10-221.58004.08-6.73-19.22-24.80-19.5968.38
050016博时宏观回报债券A/B2010-07-272018-10-221.16601.481.300.172.015.6526.94
050018博时行业轮动混合2010-12-102018-10-220.9240-0.54-6.85-21.96-24.08-28.26-7.60
050019博时转债增强债券A2010-11-242018-10-221.17701.99-1.59-5.69-9.67-10.0218.07
050021博时深证基本面200ETF联接2011-06-102018-10-221.14133.95-5.95-9.60-18.11-23.8314.13
050022博时回报灵活配置混合2011-11-082018-10-220.80303.21-4.40-14.21-15.74-14.1248.69
050023博时天颐债券A2012-02-292018-10-221.22700.490.570.160.996.3349.80
050024博时上证自然资源ETF联接2012-04-102018-10-220.60880.02-5.55-4.55-16.27-23.09-39.11
050025博时标普500ETF联接(QDII)A2012-06-142018-10-192.16890.40-3.302.1712.729.54127.71
050030博时亚洲票息收益债券(QDII)2013-02-012018-10-191.31600.241.515.217.373.2150.10
050106博时稳定价值债券A2007-09-062018-10-221.50700.200.941.281.144.51102.50
050111博时信用债券C2009-06-102018-10-222.20002.420.64-2.53-0.773.77138.28
050116博时宏观回报债券C2010-07-272018-10-221.15901.401.220.091.845.2324.75
050119博时转债增强债券C2010-11-242018-10-221.15602.03-1.62-5.79-9.83-10.2515.89
050123博时天颐债券C2012-02-292018-10-221.19300.510.590.080.855.9544.61
050201博时价值增长贰号混合2006-09-272018-10-220.52304.39-2.97-9.52-14.26-19.2950.38
070001嘉实成长收益混合A2002-11-052018-10-221.06304.22-4.23-14.49-18.50-20.82835.22
070002嘉实增长混合2003-07-092018-10-228.94502.64-5.56-10.01-3.56-6.151117.40
070003嘉实稳健混合2003-07-092018-10-221.09903.19-1.96-3.34-8.34-15.02321.70
070005嘉实债券2003-07-092018-10-221.24700.160.561.552.635.87174.22
070006嘉实服务增值行业混合2004-04-012018-10-224.58104.28-3.94-8.71-11.44-22.90458.91
070009嘉实超短债债券2006-04-262018-10-221.05190.050.320.922.574.5854.37
070010嘉实主题混合2006-07-212018-10-221.18303.23-4.29-11.91-19.80-24.75203.29
070011嘉实策略混合2006-12-122018-10-220.85905.66-7.63-17.00-28.42-30.4281.80
070012嘉实海外中国混合(QDII)2007-10-122018-10-190.7800-0.89-6.14-10.65-10.34-12.75-22.00
070013嘉实研究精选混合A2008-05-272018-10-221.55804.21-4.83-17.22-24.33-34.48236.31
070015嘉实多元债券A2008-09-102018-10-221.12100.720.27-0.71-0.80-0.9575.96
070016嘉实多元债券B2008-09-102018-10-221.11400.720.27-0.80-0.89-1.1470.24
070017嘉实量化阿尔法混合2009-03-202018-10-221.07504.47-3.76-12.67-17.05-22.1034.30
070018嘉实回报混合2009-08-182018-10-221.00202.24-4.21-11.95-11.72-17.0040.70
070019嘉实价值优势混合2010-06-072018-10-221.42402.45-2.47-8.95-2.93-4.5682.72
070020嘉实稳固收益债券2010-09-012018-10-221.09500.830.920.371.012.5348.14
070021嘉实主题新动力混合2010-12-072018-10-221.21905.54-8.28-13.42-19.22-19.6421.90
070099嘉实优质企业混合2007-12-082018-10-221.27403.16-2.08-15.12-11.83-14.9057.58
090001大成价值增长混合2002-11-112018-10-220.82540.83-3.83-11.71-14.76-17.75583.14
090002大成债券A/B2003-06-122018-10-221.08990.170.311.014.218.72187.56
090003大成蓝筹稳健混合2004-06-032018-10-220.75543.84-5.55-12.31-14.35-17.94230.10
090004大成精选增值混合2004-12-152018-10-220.86964.58-4.52-12.32-12.02-20.00554.99
090006大成2020生命周期混合2006-09-132018-10-220.67300.30-0.88-3.86-4.54-6.27119.49
090007大成策略回报混合2008-11-262018-10-220.84803.04-7.22-15.20-20.23-25.48261.75
090008大成强化收益定开债券2008-08-062018-10-221.17300.51-0.34-0.51-2.57-3.3041.04
090009大成行业轮动混合2009-09-082018-10-221.29202.62-5.83-12.29-16.75-22.5929.20
090010大成中证红利指数2010-02-022018-10-221.58104.36-3.89-4.82-6.89-12.0758.10
090011大成核心双动力混合2010-06-222018-10-220.84204.21-4.54-8.08-14.63-20.0436.85
090013大成竞争优势混合2011-04-202018-10-221.01604.21-7.13-16.79-21.12-26.48105.15
090015大成内需增长混合A2011-06-142018-10-222.04401.04-7.80-16.50-22.34-24.74104.64
090016大成消费主题混合2011-11-082018-10-220.72504.47-7.41-17.61-14.91-16.95-8.78
090017大成可转债增强债券2011-11-302018-10-221.01301.60-2.41-5.68-8.98-11.222.25
092002大成债券C2006-04-242018-10-221.09560.180.290.944.068.45173.89
100016富国天源沪港深平衡混合2002-08-162018-10-221.45002.55-5.17-8.92-19.08-23.64421.77
100018富国天利增长债券2003-12-022018-10-221.26690.090.611.782.395.70245.76
100020富国天益价值混合2004-06-152018-10-221.14351.94-7.50-11.94-11.45-16.51845.55
100022富国天瑞强势混合2005-04-052018-10-220.49743.28-3.47-16.64-13.38-18.20689.43
100026富国天合稳健优选混合2006-11-152018-10-221.18813.30-3.71-10.09-9.78-12.76456.80
100029富国天成红利混合2008-05-282018-10-220.93041.92-4.81-14.19-12.10-16.19143.54
100032富国中证红利指数增强2008-11-202018-10-220.99203.77-4.62-5.79-8.74-13.65180.36
100035富国优化增强债券A/B2009-06-102018-10-221.58300.70-0.81-1.62-0.81-2.4068.08
100037富国优化增强债券C2009-06-102018-10-221.52300.73-0.78-1.68-1.04-2.7561.76
100038富国沪深300增强2009-12-162018-10-221.64104.39-3.36-4.48-7.39-10.3364.10
100039富国通胀通缩主题轮动混合2010-05-122018-10-221.45603.19-3.83-11.17-7.38-11.1752.00
100051富国可转债2010-12-082018-10-221.34901.50-1.53-4.33-5.60-14.2934.90
100053富国上证综指ETF联接2011-01-302018-10-221.06702.89-4.30-4.30-9.50-15.186.70
100056富国低碳环保混合2011-08-102018-10-222.05404.85-6.04-15.96-20.76-29.39105.40
100058富国产业债2011-12-052018-10-221.04800.190.862.422.734.8350.24
110001易方达平稳增长混合2002-08-232018-10-222.46802.88-3.52-8.73-12.88-11.73536.43
110002易方达策略成长混合2003-12-092018-10-222.73201.86-5.57-12.63-17.09-22.99408.31
110003易方达上证50指数A2004-03-222018-10-221.36504.49-1.91-0.170.58-6.51317.26
110005易方达积极成长混合2004-09-092018-10-220.53373.69-6.91-18.08-20.47-25.74393.64
110007易方达稳健收益债券A2005-09-192018-10-221.24570.69-0.96-0.24-1.710.41135.29
110008易方达稳健收益债券B2005-09-192018-10-221.25300.70-0.93-0.17-1.570.64142.43
110009易方达价值精选混合2006-06-132018-10-220.93934.95-4.02-9.86-12.52-15.71266.32
110010易方达价值成长混合2007-04-022018-10-221.49124.08-4.48-11.37-16.19-19.5879.03
110011易方达中小盘混合2008-06-192018-10-223.67044.58-3.66-10.85-3.12-4.67319.27
110015易方达行业领先混合2009-03-262018-10-221.93804.14-4.39-11.30-12.03-16.22135.05
110017易方达增强回报债券A2008-03-192018-10-221.20000.59-0.250.50-0.08-0.08136.21
110018易方达增强回报债券B2008-03-192018-10-221.19100.59-0.250.34-0.33-0.33125.80
110019易方达深证100ETF联接A2009-12-012018-10-220.90494.90-6.55-14.07-20.71-26.55-9.51
110020易方达沪深300ETF联接2009-08-262018-10-221.13174.31-3.85-5.62-10.52-16.0413.17
110021易方达上证中盘ETF联接A2010-03-312018-10-221.12482.71-6.41-9.26-13.02-17.6612.50
110022易方达消费行业股票2010-08-202018-10-221.99904.55-3.89-12.82-8.85-14.2499.90
110023易方达医疗保健行业混合2011-01-282018-10-221.51102.72-3.64-16.93-11.84-7.0251.10
110025易方达资源行业混合2011-08-162018-10-220.83702.95-8.82-11.15-22.79-27.60-16.30
110026易方达创业板ETF联接A2011-09-202018-10-221.38724.96-6.28-17.14-23.75-22.4138.73
110027易方达安心回报债券A2011-06-212018-10-221.51201.48-0.53-2.45-3.45-5.07159.50
110028易方达安心回报债券B2011-06-212018-10-221.50201.42-0.60-2.28-3.35-5.16153.67
110029易方达科讯混合2007-12-182018-10-220.85175.88-5.74-19.79-24.49-23.3410.46
110030易方达沪深300量化增强2012-07-052018-10-222.00964.71-4.05-6.27-9.79-16.28100.96
110035易方达双债增强债券A2011-12-012018-10-221.26500.16-0.08-0.24-1.09-1.2544.35
110036易方达双债增强债券C2011-12-012018-10-221.22900.16-0.16-0.32-1.29-1.5240.46
110037易方达纯债债券A2012-05-032018-10-221.16100.170.962.022.935.5535.17
110038易方达纯债债券C2012-05-032018-10-221.15500.260.961.852.765.2931.79
112002易方达策略成长二号混合2006-08-162018-10-220.81901.99-5.54-12.59-17.02-23.00154.92
118001易方达亚洲精选股票(QDII)2010-01-212018-10-190.8870-1.77-9.03-16.00-12.61-12.27-11.30
118002易方达标普全球消费品指数(QDII)A2012-06-042018-10-191.7210-1.77-10.22-10.50-5.07-4.3972.10
121001国投瑞银融华债券2003-04-162018-10-221.48240.86-1.65-6.12-10.27-12.78372.44
121002国投瑞银景气行业混合2004-04-292018-10-221.05665.33-2.10-10.08-13.07-8.33409.90
121003国投瑞银核心企业混合2006-04-192018-10-220.62984.06-4.26-6.68-14.21-9.6298.91
121005国投瑞银创新动力混合2006-11-152018-10-220.52234.84-1.73-8.46-11.79-13.92207.26
121006国投瑞银稳健增长混合2008-06-112018-10-221.23604.13-1.20-7.07-9.18-10.76176.28
121008国投瑞银成长优选混合2008-01-102018-10-220.45694.03-4.03-11.16-14.21-18.862.29
121009国投瑞银稳定增利债券2008-01-112018-10-221.0291-0.060.090.570.512.1891.05
121010国投瑞银瑞源灵活配置混合2011-12-202018-10-221.18522.56-2.29-5.40-5.35-3.3349.53
121012国投瑞银优化增强债券A/B2010-09-082018-10-221.40700.640.50-0.071.086.7579.71
121013国投瑞银纯债债券A2012-12-112018-10-221.03400.10-3.31-2.14-1.781.3925.29
128013国投瑞银纯债债券B2012-12-112018-10-221.03600.10-3.22-2.05-1.591.7526.88
128112国投瑞银优化增强债券C2010-09-082018-10-221.39900.650.50-0.211.016.6374.48
150103银河银泰混合2004-03-302018-10-220.90874.07-2.56-13.52-14.53-22.44457.95
151001银河稳健混合2003-08-042018-10-221.35823.39-1.08-8.18-4.33-9.65816.13
151002银河收益债券2003-08-042018-10-221.38270.650.070.840.011.33350.80
160119南方中证500ETF联接(LOF)A2009-09-252018-10-221.10103.06-9.25-15.20-24.14-28.5620.14
160123南方中债10年期国债指数A2016-08-172018-10-221.21640.140.850.161.014.160.38
160124南方中债10年期国债指数C2016-08-172018-10-221.18210.140.830.080.843.88-0.34
160127南方新兴消费增长分级股票2012-03-132018-10-220.74703.18-6.27-12.53-15.88-24.5891.43
160128南方金利A2012-05-172018-10-221.02800.290.963.254.478.0449.67
160131南方聚利1年定期开放债券(LOF)A2013-11-282018-10-221.04400.090.571.052.125.0534.32
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262018-10-221.05183.44-3.351.02-1.45-3.025.18
160142南方3年封闭运作战略配售混合(LOF)2018-07-052018-10-191.01440.070.481.33--    --    1.44
160211国泰中小盘成长混合(LOF)2009-10-192018-10-221.78803.83-4.33-22.13-29.88-38.13123.73
160212国泰估值优势混合(LOF)2010-02-102018-10-221.78504.88-3.88-21.71-28.71-36.8678.50
160215国泰价值经典混合(LOF)2010-08-132018-10-221.19602.49-8.84-21.21-19.94-19.8379.61
160217国泰信用互利分级债券2011-12-292018-10-221.08900.180.551.301.594.3150.30
160505博时主题行业混合(LOF)2005-01-062018-10-221.30804.22-6.97-11.62-18.15-23.92966.75
160512博时卓越品牌混合(LOF)2011-04-222018-10-221.46905.23-1.80-8.13-13.84-28.8653.67
160518博时睿远事件驱动混合(LOF)2016-04-152018-10-220.87303.44-3.11-8.78-10.28-10.46-12.70
160602鹏华普天债券A2003-07-122018-10-221.24500.160.812.302.985.60124.18
160603鹏华普天收益混合2003-07-122018-10-221.09204.20-3.53-16.64-11.07-16.58511.30
160605鹏华中国50混合2004-05-122018-10-221.06504.41-6.58-17.82-16.01-21.23409.72
160607鹏华价值优势混合(LOF)2006-07-182018-10-220.59404.39-7.04-17.39-19.62-26.07296.71
160608鹏华普天债券B2006-05-152018-10-221.20900.170.832.282.895.41110.75
160610鹏华动力增长混合(LOF)2007-01-092018-10-220.81402.26-3.33-7.29-11.14-21.2171.17
160611鹏华优质治理混合(LOF)2007-04-252018-10-220.67103.07-2.89-7.58-7.83-17.26-23.54
160612鹏华丰收债券2008-05-282018-10-221.07900.750.28-1.28-0.262.3880.14
160613鹏华盛世创新混合(LOF)2008-10-102018-10-221.10305.55-1.43-6.37-6.92-13.56153.68
160615鹏华沪深300指数(LOF)2009-04-032018-10-221.37004.02-3.93-6.16-10.46-15.6443.58
160616鹏华中证500指数(LOF)2010-02-052018-10-220.96403.32-8.19-14.77-23.19-28.06-3.60
160617鹏华丰润债券(LOF)2010-12-022018-10-221.06010.200.742.132.335.5959.63
160618鹏华丰泽债券(LOF)2011-12-082018-10-221.21800.160.911.923.226.0174.30
160620鹏华资源分级2012-09-272018-10-220.96000.21-6.71-6.71-16.81-25.86-31.18
160621鹏华丰和债券(LOF)A2012-11-052018-10-221.08301.501.310.560.84-0.0945.30
160622鹏华丰利债券(LOF)2013-04-232018-10-221.02700.200.591.782.605.2329.76
160625鹏华证券保险分级2014-05-052018-10-221.00809.68-1.08-0.20-8.53-19.5438.02
160626鹏华信息分级2014-05-052018-10-220.87806.17-8.73-19.82-27.26-28.3017.14
160628鹏华地产分级2014-09-122018-10-220.84204.21-12.29-6.24-22.11-25.6929.48
160629鹏华传媒分级2014-12-112018-10-220.82107.88-7.34-18.47-28.56-33.07-44.06
160630鹏华中证国防指数分级2014-11-132018-10-220.71701.27-8.08-7.24-23.80-19.53-37.65
160643鹏华空天一体军工指数(LOF)2017-06-132018-10-220.72721.52-9.12-9.30-27.08-21.65-27.29
160644鹏华港美互联股票(QDII-LOF)2017-11-162018-10-190.8292-1.47-8.76-8.72-7.19-14.48-17.08
160706嘉实沪深300ETF联接(LOF)A2005-08-292018-10-220.94344.35-3.92-5.80-10.80-16.54260.73
160716嘉实基本面50指数(LOF)A2009-12-302018-10-221.46414.56-1.633.68-0.20-5.8246.41
160910大成创新成长混合(LOF)2007-06-122018-10-220.89103.73-3.36-10.36-8.62-14.812.17
160916大成优选混合(LOF)2012-07-272018-10-222.44302.43-4.38-10.97-9.05-12.53137.81
160921大成多策略混合(LOF)2016-08-192018-10-220.80400.88-3.13-10.47-12.80-17.79-17.79
160924大成恒生指数(QDII-LOF)2017-08-102018-10-220.97302.64-3.66-4.70-3.76-7.16-2.70
161005富国天惠成长混合(LOF)A2005-11-162018-10-221.65654.01-6.33-16.53-16.99-18.25837.92
161010富国天丰强化债券(LOF)2008-10-242018-10-221.0100-1.85-3.44-3.72-2.79-0.7977.70
161014富国汇利回报两年定期开放债券2010-09-092018-10-191.13660.260.932.442.445.8365.71
161015富国天盈债券(LOF)2011-05-232018-10-220.96900.100.411.251.574.1974.51
161017富国中证500指数增强(LOF)2011-10-122018-10-221.69703.48-7.97-14.21-19.15-23.9069.70
161115易方达岁丰添利债券(LOF)2010-11-092018-10-221.31600.46-1.42-0.38-0.90-1.05101.72
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062018-10-190.71000.711.572.902.01-0.70-29.00
161117易方达永旭定期开放债券2012-06-192018-10-221.05100.190.762.112.615.7252.23
161118易方达中小板指数分级2012-09-202018-10-220.75104.51-8.26-18.35-24.87-29.558.48
161119易方达中债新综指发起式(LOF)A2012-11-082018-10-221.30840.200.911.642.555.5830.84
161120易方达中债新综指发起式(LOF)C2012-11-082018-10-221.28770.190.881.552.395.2928.77
161131易方达3年封闭战略配售混合(LOF)2018-07-052018-10-191.01200.090.491.09--    --    1.20
161207国投瑞银沪深300指数分级2009-10-142018-10-221.03004.46-4.00-5.65-9.64-14.9015.02
161211国投金融地产ETF联接2013-11-052018-10-221.42796.25-1.533.79-3.02-8.6974.03
161213国投瑞银中证消费服务指数(LOF)2010-12-162018-10-221.31003.56-5.55-14.32-15.92-18.7831.00
161216国投瑞银双债债券(LOF)A2011-03-292018-10-221.11800.180.361.082.476.5878.01
161217国投瑞银中证资源指数(LOF)2011-07-212018-10-220.60900.50-6.31-5.43-15.30-21.42-39.10
161219国投瑞银新兴产业混合(LOF)2011-12-132018-10-221.14904.17-1.12-7.04-10.86-13.35156.41
161221国投瑞银双债债券(LOF)C2014-03-292018-10-221.11300.180.361.092.396.3052.78
161505银河通利债券(LOF)A2012-04-252018-10-221.10900.180.54-0.360.543.3672.58
161506银河通利债券(LOF)C2012-04-252018-10-221.14400.180.53-0.440.443.0664.75
161601融通新蓝筹混合2002-09-132018-10-220.80704.68-1.92-5.14-9.67-12.71323.80
161603融通债券A/B2003-09-302018-10-221.31100.381.311.083.648.43124.25
161604融通深证100指数A2003-09-302018-10-220.92804.74-7.01-15.02-21.69-27.61229.07
161605融通蓝筹成长混合2003-09-302018-10-221.01403.26-3.86-9.20-14.26-16.62283.71
161606融通行业景气混合2004-04-292018-10-221.07100.19-6.87-9.47-1.92-3.16261.80
161609融通动力先锋混合2006-11-152018-10-221.41803.20-5.91-12.95-14.73-19.98101.79
161611融通内需驱动混合2009-04-222018-10-220.81304.23-8.45-19.27-20.76-15.49-9.46
161612融通深证成份指数A2010-11-152018-10-220.66104.26-7.81-15.47-23.41-27.52-33.06
161614融通四季添利债券(LOF)2012-03-012018-10-221.03200.481.060.872.034.5245.37
161616融通医疗保健行业混合A2012-07-262018-10-220.98201.13-7.01-21.88-12.71-3.6335.74
161618融通岁岁添利定期开放债券A2012-11-062018-10-221.0990-0.180.990.631.265.8743.90
161619融通岁岁添利定期开放债券B2012-11-062018-10-221.0960-0.181.000.541.095.6041.00
161693融通债券C2012-02-202018-10-221.28600.311.260.943.388.0644.84
161706招商优质成长混合(LOF)2005-11-172018-10-221.33103.86-2.71-10.04-11.29-20.96348.67
161715招商中证大宗商品股票指数(LOF)2012-06-282018-10-220.7547-0.08-8.23-13.36-25.28-33.33-12.17
161716招商双债增强(LOF)2013-03-012018-10-221.17700.170.601.993.346.3237.76
161810银华内需精选混合(LOF)2009-07-012018-10-221.09401.96-11.13-25.17-25.73-33.3711.12
161811银华沪深300指数分级2014-01-072018-10-220.82504.70-3.96-8.13-10.23-16.3340.05
161812银华深证100指数分级2010-05-072018-10-220.77904.70-6.26-14.21-21.15-27.25-1.24
161813银华信用债券(LOF)2010-06-292018-10-221.3120-0.08-0.080.230.772.9856.65
161816银华中证等权90指数分级2011-03-172018-10-220.88104.76-5.27-6.57-16.02-23.01-19.43
161818银华消费分级混合2011-09-282018-10-220.78503.02-5.65-20.30-30.16-39.57-15.64
161819银华中证内地资源指数分级2011-12-082018-10-220.91500.22-6.25-7.20-18.30-25.20-41.67
161820银华纯债信用债券(LOF)2012-08-092018-10-221.10900.180.731.652.696.0844.77
161823银华永兴纯债债券(LOF)A2013-01-182018-10-221.07700.090.751.703.264.7738.14
161824银华永兴纯债债券(LOF)C2013-01-182018-10-221.06300.090.661.533.004.4221.03
162006长城久富混合(LOF)2007-02-122018-10-221.00312.87-4.01-12.89-11.39-17.53107.77
162201泰达宏利成长混合2003-04-252018-10-221.00377.29-3.78-12.54-17.38-20.37554.80
162202泰达宏利周期混合2003-04-252018-10-221.05082.73-8.45-14.69-19.83-26.68456.68
162203泰达宏利稳定混合2003-04-252018-10-221.03603.62-3.08-8.49-6.16-11.63435.82
162204泰达宏利行业混合2004-07-092018-10-222.75172.30-3.96-13.59-13.80-19.67377.39
162205泰达宏利风险预算混合2005-04-052018-10-220.94961.27-2.21-3.84-5.61-8.52355.27
162207泰达宏利效率优选混合(LOF)2006-05-122018-10-221.11363.19-3.25-9.97-14.07-19.46167.88
162208泰达宏利首选企业股票2006-12-012018-10-220.92943.95-5.28-15.05-21.58-27.3367.31
162209泰达宏利市值优选混合2007-08-032018-10-220.64054.11-4.63-17.58-23.22-27.08-35.93
162210泰达宏利集利债券A2008-09-262018-10-221.25620.56-0.36-0.48-1.10-0.9478.72
162211泰达宏利品质生活混合2009-04-092018-10-220.64704.52-7.17-14.98-23.16-26.81-3.16
162212泰达宏利红利先锋混合2009-12-032018-10-220.89904.29-6.65-16.84-16.84-20.4037.20
162213泰达宏利沪深300指数增强A2010-04-232018-10-221.25283.69-4.50-5.66-9.45-15.6078.64
162215泰达宏利聚利债券(LOF)2011-05-132018-10-220.98000.410.200.721.34-5.5949.09
162216泰达宏利500指数分级2011-12-012018-10-220.77502.36-8.66-13.17-19.86-25.2278.49
162299泰达宏利集利债券C2008-09-262018-10-221.19020.55-0.40-0.58-1.29-1.2571.47
162711广发中证500ETF联接(LOF)A2009-11-262018-10-220.95442.86-9.13-15.19-23.54-28.11-4.56
162712广发聚利债券(LOF)2011-08-052018-10-221.50500.130.802.172.875.6985.44
162907泰信基本面400指数分级2012-09-072018-10-220.85802.88-8.33-12.98-21.39-27.1425.34
163209诺安中证创业成长指数分级2012-03-292018-10-220.65602.82-10.75-22.55-32.44-39.21-22.43
163210诺安纯债定期开放债券A2013-03-272018-10-191.12800.270.892.453.205.9248.82
163211诺安纯债定期开放债券C2013-03-272018-10-191.11700.270.812.383.045.5845.58
163417兴全合宜混合A2018-01-232018-10-220.86672.39-1.78-6.61-9.50--    -13.33
163503天治核心成长混合(LOF)2006-01-202018-10-220.3913-1.19-7.78-8.32-17.76-21.79135.56
164105华富强化回报债券(LOF)2010-09-082018-10-221.26600.320.00-0.310.241.5277.94
164205天弘文化新兴产业股票2015-05-072018-10-220.95503.49-4.44-18.45-10.89-13.062.35
164208天弘丰利债券(LOF)2011-11-232018-10-221.19820.130.551.712.104.3485.51
164702汇添富季季红定期开放债券2012-07-262018-10-221.02000.291.071.871.873.8844.27
164809工银中证500指数2012-01-312018-10-220.92362.85-9.31-14.93-23.10-27.024.24
164824工银印度基金人民币(QDII-LOF)2018-06-152018-10-180.87900.76-8.54-12.53--    --    -12.14
164902交银信用添利债券(LOF)2011-01-272018-10-221.39200.220.801.292.295.1061.39
165309建信沪深300指数(LOF)2009-11-052018-10-221.04314.30-3.99-5.70-10.34-15.434.31
165310建信双利分级2011-05-062018-10-221.35104.24-4.59-8.59-10.94-16.0056.33
165311建信信用增强债券(LOF)A2011-06-162018-10-221.25600.16-1.49-2.33-3.61-1.6444.85
165312建信央视财经50指数分级2013-03-282018-10-220.79764.74-4.72-9.86-12.25-16.0579.81
165314建信信用增强债券(LOF)C2014-06-162018-10-221.23600.16-1.51-2.37-3.81-1.9018.16
166301华商新趋势优选混合2012-09-062018-10-222.18804.39-7.41-12.69-12.16-11.35118.80
168201中融一带一路分级2015-05-142018-10-190.8790-3.41-8.34-3.62-16.84-25.19-61.87
168203中融国证钢铁行业指数分级2015-06-192018-10-190.6980-3.72-5.93-6.93-16.81-21.13-55.56
168204中融中证煤炭指数分级2015-06-252018-10-190.8740-5.82-3.53-3.32-16.22-27.47-38.97
168205中融银行指数分级2015-06-052018-10-190.83501.211.467.60-3.02-6.70-9.20
180001银华优势企业混合2002-11-132018-10-220.92562.19-10.00-21.16-24.47-27.55296.04
180002银华保本增值混合2004-03-022018-10-221.02520.220.000.140.801.72136.46
180003银华-道琼斯88指数A2004-08-112018-10-221.03883.75-3.35-4.82-8.37-15.26341.39
180010银华优质增长混合2006-06-092018-10-221.21333.91-4.05-13.85-16.00-19.51319.45
180012银华富裕主题混合2006-11-162018-10-222.47603.49-4.68-9.84-3.95-12.76407.29
180013银华领先策略混合2008-08-202018-10-221.18133.40-3.91-14.06-21.14-30.22152.71
180015银华增强收益债券2008-12-032018-10-221.13300.800.180.00-0.70-1.2475.02
180018银华和谐主题混合2009-04-272018-10-221.97203.95-4.69-7.59-7.02-10.85112.24
180020银华成长先锋混合2010-10-082018-10-220.80004.17-10.61-22.18-25.02-25.51-18.08
180025银华信用双利债券A2010-12-032018-10-221.17500.69-0.25-0.84-1.84-2.6546.20
180026银华信用双利债券C2010-12-032018-10-221.13700.71-0.26-0.96-1.98-2.9042.12
180028银华永祥灵活配置混合2011-06-282018-10-220.85804.13-3.70-9.11-15.05-17.8941.88
180031银华中小盘混合2012-06-202018-10-221.78503.65-4.36-15.52-15.21-20.64240.66
180033银华上证50等权ETF联接2012-08-292018-10-221.12904.25-2.590.00-6.00-13.4912.90
183001银华全球优选(QDII-FOF)2008-05-262018-10-191.16200.26-3.41-1.024.401.1316.20
200001长城久恒灵活配置混合2003-10-312018-10-221.10394.85-5.58-11.72-16.75-21.09232.67
200002长城久泰沪深300指数2004-05-212018-10-221.45714.09-3.75-5.96-9.31-15.01277.02
200006长城消费增值混合2006-04-062018-10-220.81342.10-6.88-14.32-13.22-13.42150.91
200007长城安心回报混合2006-08-222018-10-220.91082.33-3.51-12.11-12.20-18.24166.37
200008长城品牌优选混合2007-08-062018-10-221.11335.10-3.16-14.00-14.42-20.9616.29
200009长城稳健增利债券2008-08-272018-10-221.16150.07-0.53-0.62-0.212.0765.33
200010长城双动力混合2009-01-152018-10-221.11391.78-6.50-13.52-15.88-28.4461.81
200011长城景气行业龙头混合2009-06-302018-10-220.8574-0.89-10.32-21.86-24.86-31.46-12.38
200012长城中小盘成长混合2011-01-272018-10-221.27062.92-4.13-13.08-10.08-14.7227.06
200013长城积极增利债券A2011-04-122018-10-221.37090.040.191.222.384.7361.59
200015长城优化升级混合2012-04-202018-10-221.56743.27-4.72-11.51-8.93-17.0275.02
200016长城稳健成长混合2012-08-022018-10-221.0801-0.03-0.100.000.761.9966.39
200113长城积极增利债券C2011-04-122018-10-221.33170.030.151.112.204.3756.60
202001南方稳健成长混合2001-09-282018-10-221.20852.09-3.55-10.20-11.29-15.81348.31
202002南方稳健成长贰号混合2006-07-252018-10-220.40822.10-3.52-10.19-11.18-15.68145.85
202003南方绩优成长混合A2006-11-162018-10-220.88041.69-6.98-14.49-16.82-21.53278.08
202005南方成份精选混合2007-05-142018-10-220.76092.12-6.42-12.26-17.18-24.2969.91
202007南方隆元产业主题混合2007-11-092018-10-220.75102.18-4.45-11.12-8.19-12.57-27.62
202009南方盛元红利混合2008-03-212018-10-220.69203.44-5.72-12.74-14.25-17.9117.05
202011南方优选价值混合A2008-06-182018-10-220.96104.12-4.38-12.00-12.79-16.65244.80
202015南方开元沪深300ETF联接A2009-03-252018-10-221.22914.38-3.90-5.74-10.73-16.3540.19
202017南方深证成份ETF联接A2009-12-092018-10-220.65493.90-7.43-15.23-23.59-27.77-34.50
202019南方策略优化混合2010-03-302018-10-221.07800.94-8.95-14.17-20.56-30.819.94
202021南方小康ETF联接A2010-08-272018-10-221.11432.84-4.98-3.47-8.63-17.6213.64
202023南方优选成长混合A2011-01-302018-10-222.18602.29-4.29-9.48-9.03-14.00118.60
202025南方3802011-09-202018-10-221.13702.32-8.70-14.65-20.75-25.3713.70
202027南方高端装备混合A2012-09-252018-10-221.26102.94-7.14-13.81-19.11-21.0967.76
202101南方宝元债券2002-09-202018-10-221.96311.34-0.68-2.92-3.19-1.90440.64
202102南方多利增强债券C2006-03-272018-10-221.10710.230.821.751.984.3983.60
202105南方广利回报债券A/B2010-11-032018-10-221.25201.62-0.95-4.06-3.77-4.5043.91
202107南方广利回报债券C2010-11-032018-10-221.22201.58-1.05-4.16-4.01-4.8340.60
202108南方润元A2012-07-202018-10-221.24300.160.812.052.304.8927.84
202110南方润元C2012-07-202018-10-221.21200.080.751.852.024.4824.67
202202南方避险增值混合2006-06-272018-10-223.45200.31-0.84-1.55-0.77-0.35257.18
202211南方中证100指数A2008-11-122018-10-220.97224.52-2.36-1.63-5.35-14.7949.36
202212南方平衡混合2011-06-212018-10-221.21272.62-5.10-12.88-14.16-19.7135.27
202213南方安心保本混合2012-12-212018-10-221.04300.19-0.10-0.190.381.3661.55
202801南方全球精选配置(QDII-FOF)2007-09-192018-10-190.89200.45-4.70-4.700.00-2.73-10.80
206001鹏华弘泰灵活配置混合A2002-05-242018-10-221.07320.000.28-0.29-0.59-0.33502.56
206002鹏华精选成长混合2009-09-092018-10-221.07804.36-6.34-19.07-19.85-25.247.80
206003鹏华信用增利A2010-05-312018-10-221.29900.490.190.491.342.5448.25
206004鹏华信用增利B2010-05-312018-10-221.37210.490.170.401.162.2545.43
206005鹏华上证民企50ETF联接2010-08-052018-10-221.19601.70-7.00-12.76-17.80-22.9419.60
206007鹏华消费优选混合2010-12-282018-10-221.88803.62-6.72-17.55-15.60-18.1388.80
206008鹏华丰盛稳固收益债券2011-04-252018-10-221.14400.700.26-1.46-0.551.6942.43
206012鹏华价值精选股票2012-04-162018-10-221.05505.71-3.56-11.20-17.45-26.795.50
206013鹏华宏观混合2012-06-132018-10-221.06101.730.470.191.533.3147.72
206015鹏华纯债债券2012-09-032018-10-221.02100.000.251.552.164.3438.75
213001宝盈鸿利收益混合2002-10-082018-10-220.90903.30-5.80-15.13-14.62-7.66330.45
213002宝盈泛沿海混合2005-03-082018-10-220.51176.36-3.89-8.46-12.81-20.54105.29
213003宝盈策略增长混合2007-01-192018-10-220.72612.44-7.70-15.03-22.38-26.0441.67
213006宝盈核心优势混合A2009-03-172018-10-220.75435.47-4.78-18.81-24.13-22.6981.57
213007宝盈增强收益债券A/B2008-05-152018-10-221.12630.00-0.32-0.490.96-0.1783.83
213008宝盈资源优选混合2008-04-152018-10-221.07744.36-4.97-14.54-21.89-25.8659.98
213010宝盈中证100指数增强2010-02-082018-10-221.29504.69-2.41-1.52-4.64-10.3829.50
217001招商安泰偏股混合2003-04-282018-10-220.30873.11-4.16-9.74-14.25-21.33434.67
217002招商安泰平衡混合2003-04-282018-10-220.91292.67-1.98-3.94-7.67-11.81243.32
217003招商安泰债券A2003-04-282018-10-221.17630.090.541.863.136.14143.96
217005招商先锋混合2004-06-012018-10-220.82081.26-2.86-7.23-13.75-19.76249.13
217008招商安本增利债券2006-07-112018-10-221.22741.81-2.01-5.89-7.94-10.32105.28
217009招商核心价值混合2007-03-302018-10-220.92303.14-7.55-12.81-19.83-20.442.64
217010招商大盘蓝筹混合2008-06-192018-10-221.20303.17-7.46-12.70-19.48-20.8691.51
217011招商安心收益债券2008-10-222018-10-221.56500.130.642.293.106.3293.36
217012招商行业领先混合A2009-06-192018-10-221.09002.73-3.54-11.95-21.07-27.4835.10
217013招商中小盘精选混合2009-12-252018-10-221.27503.57-2.67-9.06-17.37-25.0927.50
217016招商深证100指数A2010-06-222018-10-221.05965.33-6.51-13.90-20.51-26.165.96
217017招商上证消费80ETF联接A2010-12-082018-10-221.34321.66-5.96-14.80-12.44-15.7934.32
217018招商安瑞进取债券2011-03-172018-10-221.65101.23-1.08-3.39-4.57-4.9065.10
217019招商深证TMT50ETF联接A2011-06-272018-10-221.02476.58-9.16-21.45-29.57-34.942.47
217020招商安达灵活配置混合2011-09-012018-10-221.04054.49-3.27-11.24-11.56-18.4235.04
217021招商优势企业混合2012-02-012018-10-221.79404.36-2.71-12.02-16.48-22.6179.40
217022招商产业债券A2012-03-212018-10-221.35000.150.672.433.536.9769.01
217023招商信用增强债券2012-07-202018-10-220.96201.69-1.13-3.99-3.70-4.7538.72
217024招商安盈债券2012-08-202018-10-221.04801.72-0.38-1.04-0.950.1941.82
217027招商央视财经50指数A2013-02-052018-10-221.75214.99-4.54-9.32-12.00-15.7275.21
217203招商安泰债券B2006-04-122018-10-221.19410.080.511.772.975.87131.88
229002泰达宏利逆向策略混合2012-05-232018-10-221.32003.61-6.32-12.93-17.86-21.5297.13
260101景顺长城优选混合2003-10-242018-10-221.90813.81-5.26-14.46-17.34-18.60725.95
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242018-10-220.98253.36-4.80-11.28-13.21-16.86368.80
260104景顺长城内需增长混合2004-06-252018-10-224.53904.42-0.81-12.14-6.43-16.27764.20
260108景顺长城新兴成长混合2006-06-282018-10-221.17204.46-1.60-12.01-7.35-8.81203.67
260109景顺长城内需贰号混合2006-10-112018-10-220.84904.43-1.85-12.74-7.42-17.97307.11
260110景顺长城精选蓝筹混合2007-06-182018-10-221.00803.81-4.18-11.35-13.10-18.3043.49
260111景顺长城公司治理混合2008-10-222018-10-221.05802.72-2.49-5.96-7.84-10.0991.89
260112景顺长城能源基建混合2009-10-202018-10-221.43302.65-1.65-4.66-5.85-13.73117.34
260115景顺长城中小盘混合2011-03-222018-10-220.97903.49-6.94-15.53-16.04-18.4852.61
260116景顺长城核心竞争力混合A2011-12-202018-10-222.56103.77-4.37-12.35-14.23-19.49194.10
261001景顺长城稳定收益债券A2011-03-252018-10-221.04600.000.581.552.353.2626.36
261101景顺长城稳定收益债券C2011-03-252018-10-221.04100.100.581.462.162.8722.25
270001广发聚富混合2003-12-032018-10-220.88304.44-4.11-8.90-10.63-18.79449.02
270002广发稳健增长混合2004-07-262018-10-221.15191.28-2.09-6.78-5.86-6.26722.74
270005广发聚丰混合2005-12-232018-10-220.72074.03-7.26-16.55-21.00-26.26334.90
270006广发策略优选混合2006-05-172018-10-221.42665.89-4.35-14.63-19.45-29.39206.76
270007广发大盘成长混合2007-06-132018-10-220.95722.99-2.82-6.18-11.73-20.15-4.26
270008广发核心精选混合2008-07-162018-10-222.46403.23-4.42-12.93-10.33-25.69182.08
270009广发增强债券2008-03-272018-10-221.17300.170.691.732.715.0176.89
270010广发沪深300ETF联接A2008-12-302018-10-221.54164.18-3.85-5.66-10.68-16.3288.64
270021广发聚瑞混合2009-06-162018-10-221.64905.37-4.52-13.94-12.29-18.0064.90
270022广发内需增长混合2010-04-192018-10-220.70001.74-4.24-12.83-16.07-26.70-23.19
270023广发全球精选股票(QDII)2010-08-182018-10-191.4480-1.56-5.42-10.12-7.68-11.2592.11
270025广发行业领先混合A2010-11-232018-10-220.98004.93-6.67-19.34-26.09-35.4043.63
270026广发中小板300联接2011-06-092018-10-220.86623.46-8.43-17.97-25.82-30.07-13.38
270027广发全球农业指数(QDII)2011-06-282018-10-191.26900.790.246.917.911.0426.90
270028广发制造业精选混合2011-09-202018-10-221.85005.65-4.74-15.83-21.14-31.1085.00
270029广发聚财信用债券A2012-03-132018-10-221.12100.180.722.082.895.1057.90
270030广发聚财信用债券B2012-03-132018-10-221.10000.180.732.022.664.8154.46
270042广发纳斯达克100指数(QDII)2012-08-152018-10-192.2330-0.36-4.37-1.1513.9318.02171.88
288001华夏经典配置混合2004-03-152018-10-220.88602.55-4.73-12.19-13.14-11.31298.70
288002华夏收入混合2005-11-172018-10-223.82302.85-8.37-11.77-19.21-23.65762.36
288102华夏稳定双利债券C2006-07-202018-10-221.0584-0.22-0.250.36-0.241.39126.57
290002泰信先行策略混合2004-06-282018-10-220.51060.18-3.41-7.82-11.26-19.91131.37
290003泰信双息双利债券2006-06-152018-10-221.04730.060.070.611.402.4355.86
290004泰信优质生活混合2006-12-152018-10-220.59313.18-4.34-6.83-18.63-24.357.10
290005泰信优势增长混合2008-06-252018-10-220.98002.94-7.11-14.63-21.66-20.2659.09
290006泰信蓝筹精选混合2009-04-222018-10-220.80480.95-9.92-19.46-27.66-26.5222.07
290007泰信增强收益债券A2009-07-292018-10-221.0342-0.04-0.35-0.23-0.441.9637.91
290008泰信发展主题混合2010-12-152018-10-220.98502.71-5.20-11.34-19.00-18.1233.27
290009泰信周期回报债券2011-02-092018-10-221.18300.080.420.942.074.1451.82
290010泰信中证200指数2011-06-092018-10-220.80003.76-7.73-14.35-21.41-26.47-18.41
290011泰信中小盘精选混合2011-10-262018-10-221.35103.45-3.57-6.51-14.55-15.9358.19
290014泰信现代服务业混合2013-02-072018-10-221.36101.04-3.34-6.91-10.40-18.9442.85
291007泰信增强收益债券C2009-07-292018-10-221.0224-0.04-0.37-0.33-0.701.6033.14
320001诺安平衡混合2004-05-212018-10-220.85012.61-3.10-5.99-6.51-9.03309.57
320003诺安先锋混合2005-12-192018-10-221.15133.57-5.24-9.69-12.88-18.25334.46
320004诺安优化收益债券2006-07-172018-10-221.00820.47-1.49-1.42-3.18-2.9189.46
320005诺安价值增长混合2006-11-212018-10-220.95241.81-7.51-11.50-16.29-16.6593.27
320006诺安灵活配置混合2008-05-202018-10-221.90504.10-6.34-13.80-17.68-22.59218.37
320007诺安成长混合2009-03-102018-10-220.69507.09-6.33-17.16-18.04-25.514.10
320008诺安增利债券A2009-05-272018-10-221.31900.15-0.30-0.23-1.35-1.4949.12
320009诺安增利债券B2009-09-012018-10-221.25100.16-0.32-0.32-1.50-1.8141.93
320010诺安中证100指数2009-10-272018-10-221.20804.68-2.42-1.47-4.66-10.3920.80
320011诺安中小盘精选混合2010-04-282018-10-221.76502.62-2.81-8.26-7.74-12.29179.07
320012诺安主题精选混合2010-09-152018-10-221.58400.96-3.30-13.73-9.33-9.5473.82
320013诺安全球黄金(QDII-FOF)2011-01-132018-10-190.78600.902.883.690.38-0.88-14.94
320014诺安沪深300指数增强2011-04-072018-10-220.95041.76-6.13-8.52-14.46-16.59-2.66
320015诺安行业轮动混合2011-05-132018-10-221.03592.83-1.92-6.54-3.76-7.9558.29
320016诺安多策略混合2011-08-092018-10-221.37706.50-4.18-6.26-10.06-12.4637.70
320018诺安新动力灵活配置混合2012-03-052018-10-221.54903.82-2.33-4.97-5.43-10.9872.89
320020诺安策略精选股票2012-05-282018-10-221.0100-0.01-0.03-0.172.023.7047.22
320021诺安双利债券发起式2012-11-292018-10-221.87902.732.9612.9223.6231.4087.90
350001天治财富增长混合2004-06-292018-10-221.07021.76-2.16-7.70-12.76-10.85340.18
350002天治低碳经济混合2005-01-122018-10-220.62333.25-3.92-9.17-20.64-28.58120.82
350005天治中国制造2025混合2008-05-082018-10-221.83571.57-2.24-4.48-8.96-11.2983.64
350006天治稳健双盈债券2008-11-052018-10-221.83110.680.180.801.910.9189.26
350007天治趋势精选混合2009-07-152018-10-220.83802.82-0.36-3.23-9.01-14.58-16.20
350008天治新消费混合2011-08-042018-10-221.34603.94-2.11-10.98-15.88-24.2534.60
350009天治研究驱动混合A2011-12-282018-10-221.09602.81-1.79-7.28-8.28-11.8328.35
360001光大保德信量化股票2004-08-272018-10-221.03203.94-3.95-8.58-12.43-20.23259.70
360005光大保德信红利混合2006-03-242018-10-221.67313.49-5.75-12.21-18.46-24.85298.58
360006光大保德信新增长混合2006-09-142018-10-220.92542.87-3.87-10.36-11.08-17.93239.34
360007光大保德信优势配置混合2007-08-242018-10-220.80171.64-7.01-10.84-22.40-28.8019.82
360008光大保德信增利收益债券A2008-10-292018-10-221.11600.000.000.812.354.2748.63
360009光大保德信增利收益债券C2008-10-292018-10-221.11400.000.000.722.093.8642.47
360010光大保德信均衡精选混合2009-03-042018-10-220.97412.93-3.46-12.68-16.98-11.5758.94
360011光大保德信动态优选混合2009-10-282018-10-220.89902.63-2.92-11.34-15.19-10.19100.54
360012光大保德信中小盘混合2010-04-142018-10-220.99972.77-3.54-12.54-17.95-14.9648.75
360013光大保德信信用添益债券A2011-05-162018-10-221.04800.000.190.571.723.9145.20
360014光大保德信信用添益债券C2011-05-162018-10-221.04600.000.190.481.543.7341.86
360016光大保德信行业轮动混合2012-02-152018-10-220.77204.04-2.03-7.32-13.26-23.1158.99
370021上投摩根分红添利债券A2012-06-252018-10-221.0760-0.09-0.19-0.370.463.1442.14
370022上投摩根分红添利债券B2012-06-252018-10-221.0730-0.09-0.19-0.460.192.7838.41
371020上投摩根纯债债券A2009-06-242018-10-221.45700.210.410.341.042.8245.70
371120上投摩根纯债债券B2009-06-242018-10-221.40300.210.290.140.792.4840.30
372010上投摩根强化回报债券A2011-08-102018-10-221.26700.240.00-1.17-0.78-2.5432.98
372110上投摩根强化回报债券B2011-08-102018-10-221.23400.16-0.08-1.28-0.96-2.8329.18
373010上投摩根双息平衡混合A2006-04-262018-10-220.71044.46-2.82-10.61-14.83-22.93221.46
373020上投摩根双核平衡混合2008-05-212018-10-221.37793.01-3.96-14.51-12.36-19.04108.84
375010上投摩根中国优势混合2004-09-152018-10-220.86955.56-5.75-20.69-23.74-30.83326.22
376510上投摩根大盘蓝筹股票2010-12-202018-10-221.43206.15-4.02-12.04-13.79-22.5543.20
377010上投摩根阿尔法混合2005-10-112018-10-222.41615.80-7.87-23.82-29.07-36.32302.99
377016上投摩根亚太优势混合(QDII)2007-10-222018-10-190.7140-0.42-6.18-8.11-9.04-10.75-28.60
377020上投摩根内需动力混合2007-04-132018-10-220.65714.48-8.29-25.68-26.71-32.4729.50
377150上投摩根健康品质生活混合2012-02-012018-10-221.68703.24-5.28-22.08-22.47-24.0868.86
377240上投摩根新兴动力混合A2011-07-132018-10-222.00804.80-8.98-26.80-28.13-31.89100.80
377530上投摩根行业轮动混合A2010-01-282018-10-221.37203.16-6.09-19.72-22.66-26.1662.06
378010上投摩根成长先锋混合2006-09-202018-10-221.04564.55-2.38-6.84-1.95-5.9094.85
400001东方龙混合2004-11-252018-10-220.79703.36-4.20-7.40-15.54-22.25296.49
400003东方精选混合2006-01-112018-10-221.17861.46-3.67-9.71-17.48-26.69425.51
400007东方策略成长混合2008-06-032018-10-222.42982.15-4.66-9.45-8.80-14.56142.98
400009东方稳健回报债券2008-12-102018-10-221.16300.000.171.311.313.7534.86
400011东方核心动力混合2009-06-242018-10-221.23402.49-5.00-6.30-9.20-17.5623.47
400013东方成长收益灵活配置混合2011-04-142018-10-221.14501.60-1.12-4.26-4.90-5.6834.74
400015东方新能源汽车主题混合2011-12-282018-10-221.02262.72-9.65-20.73-24.80-26.6036.37
400016东方强化收益债券2012-10-092018-10-221.06870.17-0.21-0.14-0.352.8436.20
400018东方启明量化先锋混合2012-12-192018-10-221.33182.60-0.690.36-8.43-11.1433.19
410001华富竞争力优选混合2005-03-022018-10-220.84772.38-6.13-17.06-15.26-16.29191.21
410003华富成长趋势混合2007-03-192018-10-220.79216.80-7.66-18.00-19.24-17.971.24
410004华富收益增强债券A2008-05-282018-10-221.49640.30-0.50-0.190.341.29138.89
410005华富收益增强债券B2008-05-282018-10-221.47940.28-0.53-0.300.130.95128.96
410006华富策略精选混合2008-12-242018-10-221.08645.03-6.62-19.53-21.36-25.6523.99
410007华富价值增长混合2009-07-152018-10-220.95586.20-6.45-15.88-20.71-18.0065.69
410008华富中证100指数2009-12-302018-10-221.21644.53-2.13-1.33-3.95-9.5421.64
410009华富量子生命力混合2011-04-012018-10-220.82693.12-6.00-13.30-18.60-21.82-17.31
410010华富中小板指数增强2011-12-092018-10-220.98133.85-8.17-18.45-24.98-30.11-1.76
420001天弘精选混合2005-10-082018-10-220.61535.87-2.63-11.29-12.69-18.2392.47
420002天弘永利债券A2008-04-182018-10-221.01070.080.10-0.33-3.76-2.3156.85
420003天弘永定价值成长混合2008-12-022018-10-221.42802.43-11.45-22.26-25.10-28.2190.51
420005天弘周期策略混合2009-12-172018-10-221.22805.50-4.14-13.09-13.09-19.0566.82
420008天弘债券发起式A2012-08-102018-10-221.13400.180.711.232.183.8822.25
420009天弘安康颐养混合2012-11-282018-10-221.51600.330.20-0.200.201.4751.60
420102天弘永利债券B2008-04-182018-10-221.01380.090.13-0.23-3.56-1.9963.71
420108天弘债券发起式B2012-08-102018-10-221.10500.180.731.081.973.4318.95
460001华泰柏瑞盛世中国混合2005-04-272018-10-220.39242.88-5.03-12.55-15.83-19.19374.48
460002华泰柏瑞积极成长混合A2007-05-292018-10-220.99182.06-6.03-15.91-18.80-21.3940.38
460003华泰柏瑞稳本增利债券B2007-12-032018-10-221.04000.110.510.731.755.0145.49
460005华泰柏瑞价值增长混合2008-07-162018-10-221.95483.76-4.77-20.14-18.56-16.79245.86
460007华泰柏瑞行业领先混合2009-08-032018-10-221.18204.97-7.08-19.43-21.83-26.5418.20
460008华泰柏瑞稳健收益债券A2012-12-042018-10-221.17700.100.640.302.386.4538.71
460009华泰柏瑞量化先行混合2010-06-222018-10-221.16503.19-7.47-12.14-17.17-21.3259.81
460108华泰柏瑞稳健收益债券C2012-12-042018-10-221.14830.100.610.212.176.1235.84
460220华泰柏瑞上证中小盘ETF联接2011-01-262018-10-220.88432.67-7.42-11.36-16.13-20.88-11.57
470007汇添富上证综合指数2009-07-012018-10-220.92203.36-4.06-3.15-7.80-13.974.17
470008汇添富策略回报混合2009-12-222018-10-221.41201.66-7.04-18.14-15.60-18.4356.12
470009汇添富民营活力混合A2010-05-052018-10-222.45103.33-4.11-14.84-22.07-25.09194.36
470010汇添富多元收益债券A2012-09-182018-10-221.16000.69-0.85-2.60-0.940.4062.77
470011汇添富多元收益债券C2012-09-182018-10-221.15200.70-0.86-2.62-1.030.2458.87
470018汇添富双利债券A2011-01-262018-10-221.49200.47-0.86-3.62-3.37-2.9349.20
470028汇添富社会责任混合2011-03-292018-10-221.22902.25-14.65-28.04-32.06-30.8022.90
470058汇添富可转债债券A2011-06-172018-10-221.20100.59-2.36-4.46-6.21-7.1241.98
470059汇添富可转债债券C2011-06-172018-10-221.16400.69-2.35-4.51-6.38-7.3838.17
470068汇添富深证300ETF联接2011-09-282018-10-221.06203.94-7.05-14.48-22.65-27.326.22
470088汇添富6月红添利定期开放债券A2011-12-202018-10-220.97800.41-0.61-1.800.511.1031.93
470089汇添富6月红添利定期开放债券C2011-12-202018-10-220.96700.42-0.72-1.910.320.7128.74
470098汇添富逆向投资混合2012-03-092018-10-221.63402.32-6.31-12.53-11.77-16.76128.54
481001工银核心价值混合A2005-08-312018-10-220.26323.79-3.66-6.83-10.66-17.04503.75
481004工银稳健成长混合A2006-12-062018-10-220.96142.71-5.09-11.06-20.12-26.0217.39
481006工银红利混合2007-07-182018-10-220.73833.48-6.38-11.65-11.73-19.13-23.44
481008工银大盘蓝筹混合2008-08-042018-10-221.02803.52-1.81-5.86-4.99-7.8086.00
481009工银沪深300指数2009-03-052018-10-220.92444.22-3.96-5.67-10.57-16.4646.69
481010工银中小盘混合2010-02-102018-10-221.02204.50-7.26-20.28-14.48-21.022.20
481017工银量化策略混合2012-04-262018-10-221.87203.48-5.50-10.13-11.95-18.0087.20
483003工银精选平衡混合2006-07-132018-10-220.38203.19-6.56-17.92-18.62-26.3048.55
485005工银增强收益债券B2007-05-112018-10-221.06700.12-0.20-1.02-0.36-0.5399.84
485007工银添利债券B2008-04-142018-10-221.1740-0.360.060.501.296.3182.22
485019工银信用纯债债券B2012-11-142018-10-221.1731-0.070.731.392.195.4021.07
485105工银增强收益债券A2007-05-112018-10-221.07130.14-0.16-0.92-0.17-0.20109.04
485107工银添利债券A2008-04-142018-10-221.1874-0.360.080.601.506.5689.76
485119工银信用纯债债券A2012-11-142018-10-221.1991-0.070.761.532.405.8324.24
486001工银全球股票(QDII)2008-02-142018-10-191.2630-0.24-5.53-5.960.401.7587.22
487016工银灵活配置混合A2011-12-272018-10-221.02112.06-2.37-7.26-9.70-9.4023.24
501005汇添富中证精准医指数(LOF)A2016-01-212018-10-220.73643.54-6.96-25.51-24.96-23.03-26.36
501018南方原油(QDII-FOF)A2016-06-152018-10-191.3296-1.501.079.9018.0627.6532.96
501062南方瑞合混合(LOF)2018-09-062018-10-190.9655-0.99-3.43--    --    --    -3.45
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052018-10-191.01040.160.660.95--    --    1.04
501307银河中证沪港深高股息指数(LOF)A2018-04-102018-10-220.89642.89-6.63-6.69-10.41--    -10.36
501308银河中证沪港深高股息指数(LOF)C2018-04-102018-10-220.89522.90-6.64-6.74-10.53--    -10.48
502056广发医疗指数分级2015-07-232018-10-220.91953.78-6.48-16.00-15.72-4.52-36.69
519001银华价值优选混合2005-09-272018-10-221.66533.25-4.00-13.69-21.84-29.93541.03
519008汇添富优势精选混合2005-08-252018-10-222.47433.34-2.65-12.88-16.63-16.51881.37
519017大成积极成长混合2007-01-162018-10-220.83902.69-5.30-12.15-16.68-22.95134.47
519018汇添富均衡增长混合2006-08-072018-10-220.51143.08-7.94-17.22-19.36-23.09203.74
519019大成景阳领先混合2007-12-112018-10-220.64803.85-7.03-17.03-21.26-26.8714.02
519035富国天博创新主题混合2007-04-272018-10-221.24983.85-7.50-14.71-17.68-24.6274.89
519066汇添富蓝筹稳健混合2008-07-082018-10-221.99003.06-2.97-10.68-13.96-17.73267.23
519068汇添富成长焦点混合2007-03-122018-10-221.62103.33-3.32-11.84-16.03-20.44230.18
519069汇添富价值精选混合A2009-01-232018-10-222.20902.46-3.75-9.95-5.11-6.28397.59
519078汇添富增强收益债券A2008-03-062018-10-221.20000.170.501.011.012.1667.95
519087新华优选分红混合2005-09-162018-10-220.64844.18-7.11-14.76-16.69-18.78383.58
519089新华优选成长混合2008-07-252018-10-221.11754.20-3.56-4.67-10.13-3.89164.89
519091新华泛资源优势混合2009-07-132018-10-222.53503.94-1.90-4.05-10.23-6.60153.50
519093新华钻石品质企业混合2010-02-032018-10-221.62104.31-4.98-12.47-13.18-13.4162.10
519095新华行业周期轮换混合2010-07-212018-10-221.48504.50-4.38-9.78-22.45-20.8498.82
519097新华中小市值优选混合2011-01-282018-10-221.16705.14-5.96-15.62-26.51-25.2966.71
519099新华灵活主题混合2011-07-132018-10-221.13903.55-4.04-11.71-12.25-15.8252.31
519150新华优选消费混合2012-06-132018-10-221.26704.02-3.36-5.31-6.63-9.82142.41
519152新华纯债添利债券发起A2012-12-212018-10-221.30100.080.311.052.083.4843.01
519153新华纯债添利债券发起C2012-12-212018-10-221.27500.080.240.991.973.2540.00
519158新华趋势领航混合2013-09-112018-10-221.54503.76-4.16-8.85-15.16-19.3293.15
519300大成沪深300指数2006-04-062018-10-220.88843.85-5.19-7.54-12.48-18.12156.53
519519华泰柏瑞稳本增利债券A2006-04-132018-10-221.06310.120.540.821.915.2755.52
519610银河旺利混合A2016-05-132018-10-221.03200.68-0.67-1.15-0.58-0.297.02
519611银河旺利混合C2016-05-132018-10-221.02700.69-0.77-1.25-0.87-0.686.04
519619银河君荣混合A2016-09-052018-10-221.04573.42-1.651.051.52-3.014.57
519620银河君荣混合C2016-09-052018-10-221.03553.42-1.690.931.28-3.393.55
519644银河智联混合2015-12-172018-10-220.86403.72-2.37-10.47-8.09-10.84-13.60
519652银河鑫利混合A2015-04-222018-10-221.05900.19-0.19-0.090.19-2.409.24
519653银河鑫利混合C2015-04-222018-10-221.06200.19-0.19-0.28-0.09-2.937.23
519654银河丰利纯债债券2015-04-092018-10-221.03480.21-0.52-0.59-0.651.793.48
519656银河灵活配置混合A2014-02-112018-10-221.65304.22-4.78-14.22-13.36-20.3865.30
519657银河灵活配置混合C2014-02-112018-10-221.61304.20-4.84-14.38-13.74-20.9361.30
519660银河增利债券A2013-07-172018-10-221.64800.37-0.24-0.240.372.5564.80
519661银河增利债券C2013-07-172018-10-221.62300.37-0.25-0.310.192.2762.30
519662银河回报债券A2013-08-092018-10-191.70700.060.351.612.524.9870.70
519663银河回报债券C2013-08-092018-10-191.67500.000.301.452.324.5667.50
519664银河美丽混合A2014-05-292018-10-221.59002.65-2.95-13.29-9.89-16.5691.40
519665银河美丽混合C2014-05-292018-10-221.53902.60-2.99-13.47-10.30-17.2883.89
519666银河银信添利债券B2007-03-142018-10-221.03840.090.130.631.533.5782.41
519667银河银信添利债券A2008-05-232018-10-221.03990.090.170.751.803.9768.56
519668银河成长混合2008-05-262018-10-221.01843.96-4.94-14.54-14.20-22.05269.59
519669银河领先债券2012-11-292018-10-221.20300.080.421.242.464.9050.19
519670银河行业混合2009-04-242018-10-221.15303.32-3.68-17.05-18.17-23.84199.61
519671银河沪深300指数2009-12-282018-10-221.47204.18-2.840.68-3.48-7.8347.20
519672银河蓝筹精选混合2010-07-162018-10-221.93306.56-3.69-12.14-8.61-15.0093.30
519674银河创新成长混合2010-12-292018-10-222.26536.56-3.85-12.51-8.34-15.36126.66
519675银河泰利债券A2014-08-062018-10-221.02860.110.460.731.260.5847.64
519676银河强化债券2011-05-312018-10-221.05900.280.570.671.443.5268.04
519678银河消费驱动混合2011-07-292018-10-221.31602.33-5.53-15.75-13.70-23.0031.73
519679银河主题策略混合2012-09-212018-10-222.71004.47-2.83-15.13-15.52-24.41217.00
519680交银增利债券A/B2008-03-312018-10-221.00760.290.932.092.916.4583.07
519682交银增利债券C2008-03-312018-10-221.00770.290.891.992.706.0974.88
519683交银双利债券A/B2011-09-262018-10-221.16500.260.17-0.51-0.51-0.4354.46
519685交银双利债券C2011-09-262018-10-221.12800.180.09-0.70-0.79-0.7949.64
519686交银上证180公司治理ETF联接2009-09-292018-10-221.17403.71-3.22-0.09-4.24-11.5317.40
519688交银精选混合2005-09-292018-10-220.56604.24-5.59-11.08-11.12-12.75491.17
519690交银稳健配置混合A2006-06-142018-10-221.23784.36-4.00-8.58-10.33-16.55436.53
519692交银成长混合A2006-10-232018-10-223.2377-0.07-4.46-15.98-14.24-17.99315.33
519694交银蓝筹混合2007-08-082018-10-220.88731.52-3.42-5.46-7.77-8.2513.06
519696交银环球精选混合(QDII)2008-08-222018-10-191.84100.11-3.91-1.294.191.85148.74
519698交银先锋混合2009-04-102018-10-221.08916.86-8.74-13.23-18.22-3.7845.61
519700交银主题优选混合2010-06-302018-10-221.02803.01-6.03-9.35-11.30-9.1199.77
519702交银趋势优先混合2010-12-222018-10-221.22004.99-4.39-12.23-8.61-16.1577.20
519704交银先进制造混合2011-06-222018-10-221.65200.79-5.76-6.75-11.58-16.02163.05
519706交银深证300价值联接2011-09-282018-10-221.36503.33-5.08-11.07-17.32-23.1036.50
519752交银新回报灵活配置混合A2015-05-152018-10-221.15600.610.260.091.582.6617.84
519753交银安心收益债券2015-05-292018-10-221.01300.200.20-0.88-0.101.601.30
530001建信恒久价值混合2005-12-012018-10-220.63543.76-3.54-9.54-13.61-21.65251.03
530003建信优选成长混合A2006-09-082018-10-221.63353.19-3.75-8.53-8.67-12.08271.97
530005建信优化配置混合2007-03-012018-10-221.10702.84-1.49-9.77-13.09-19.9969.25
530006建信核心精选混合2008-11-252018-10-221.30803.07-4.46-12.16-11.32-19.06172.33
530008建信稳定增利债券C2008-06-252018-10-221.67300.480.900.971.585.22111.38
530009建信收益增强A2009-06-022018-10-221.56500.45-0.13-0.51-1.20-2.3774.21
530010建信上证社会责任ETF联接2010-05-282018-10-221.68334.77-2.860.53-2.20-8.9668.33
530011建信内生动力混合2010-11-162018-10-221.31102.26-2.89-9.27-9.83-16.3855.36
530012建信积极配置混合2011-01-182018-10-221.90102.42-2.71-6.77-6.22-10.41103.01
530015建信深证基本面60ETF联接A2011-09-082018-10-221.60534.44-4.37-6.07-13.83-18.7360.53
530016建信恒稳价值混合2011-11-222018-10-221.86501.63-1.89-8.13-8.67-14.17103.26
530017建信双息红利债券A2011-12-132018-10-221.09400.37-0.640.92-1.62-1.3572.98
530018建信深证100指数增强2012-03-162018-10-221.35434.96-6.81-14.99-19.56-24.4235.48
530020建信转债增强债券A2012-05-292018-10-222.13801.66-1.38-3.21-6.72-8.67113.80
530021建信纯债债券A2012-11-152018-10-221.30400.080.621.323.086.7130.40
531009建信收益增强C2009-06-022018-10-221.50700.47-0.13-0.59-1.37-2.7167.86
531020建信转债增强债券C2012-05-292018-10-222.08801.61-1.46-3.33-6.91-8.98108.80
531021建信纯债债券C2012-11-152018-10-221.27500.080.631.352.996.4327.50
560002益民红利成长混合2006-11-212018-10-220.36262.98-3.18-2.58-6.11-15.58-0.69
560003益民创新优势混合2007-07-112018-10-220.72082.88-4.77-5.99-5.94-16.14-26.80
560006益民核心增长混合2012-08-162018-10-221.24402.47-3.72-3.79-5.83-13.8524.40
590001中邮核心优选混合2006-09-282018-10-220.96503.67-6.82-13.73-19.37-25.3296.55
590002中邮核心成长混合2007-08-172018-10-220.53074.12-3.53-9.76-16.69-19.71-46.93
590003中邮核心优势混合2009-10-282018-10-221.24003.33-0.96-10.27-11.74-14.1946.00
590005中邮核心主题混合2010-05-192018-10-221.29601.81-7.36-11.48-19.75-32.6149.79
590006中邮中小盘灵活配置混合2011-05-102018-10-221.30103.25-1.81-13.50-14.01-20.9856.06
590007中邮上证380指数增强2011-11-222018-10-220.83902.19-8.00-14.12-19.94-25.4925.01
590008中邮战略新兴产业混合2012-06-122018-10-222.91104.00-4.99-11.03-22.19-9.76191.10
590009中邮稳定收益债券A2012-11-212018-10-221.10200.090.731.752.664.9945.13
590010中邮稳定收益债券C2012-11-212018-10-221.09000.180.741.682.514.6942.50
610001信达澳银领先增长混合2007-03-082018-10-221.00552.38-3.95-16.16-13.06-16.9351.86
610002信达澳银精华配置混合2008-07-302018-10-221.12004.97-5.96-11.04-15.34-16.23131.86
610003信达澳银稳定价值债券A2009-04-082018-10-221.12200.000.270.812.015.0963.15
610004信达澳银中小盘混合2009-12-012018-10-221.08903.81-2.51-12.60-7.95-13.648.90
610005信达澳银红利回报混合2010-07-282018-10-220.66107.31-9.95-18.60-25.31-33.50-21.01
610006信达澳银产业升级混合2011-06-132018-10-220.94702.71-6.97-19.34-22.12-25.4335.42
610007信达澳银消费优选混合2012-09-042018-10-220.97702.52-6.95-19.46-22.89-27.0430.44
610008信达澳银信用债债券A2013-05-142018-10-221.13101.89-1.31-3.25-4.88-3.8313.10
610103信达澳银稳定价值债券B2009-04-082018-10-221.07900.000.190.651.804.8256.33
610108信达澳银信用债债券C2013-05-142018-10-221.10201.85-1.43-3.42-5.16-4.2610.20
630001华商领先企业混合2007-05-152018-10-220.62033.75-7.07-9.37-21.68-29.0055.88
630002华商盛世成长混合2008-09-232018-10-222.20593.85-5.19-12.65-15.19-6.02247.50
630003华商收益增强债券A2009-01-232018-10-221.15900.090.610.96-0.26-7.9475.52
630005华商动态阿尔法混合2009-11-242018-10-221.43002.36-5.17-12.00-20.64-22.6643.00
630006华商产业升级混合2010-06-182018-10-220.92602.66-6.84-12.97-22.64-27.9416.42
630007华商稳健双利债券A2010-08-092018-10-221.40300.79-0.28-0.14-0.14-6.9648.10
630008华商策略精选灵活配置混合2010-11-092018-10-221.29702.21-6.82-11.89-13.65-13.4229.70
630009华商稳定增利债券A2011-03-152018-10-221.25600.64-0.950.08-0.16-2.6457.76
630010华商价值精选混合2011-05-312018-10-221.00903.06-5.79-11.18-19.79-23.7969.09
630011华商主题精选混合2012-05-312018-10-220.96001.16-9.60-12.41-27.33-29.0545.31
630015华商大盘量化精选混合2013-04-092018-10-221.15902.84-5.08-12.26-19.85-24.8970.76
630016华商价值共享混合发起式2013-03-182018-10-221.47101.45-7.13-17.41-24.68-27.9685.70
630103华商收益增强债券B2009-01-232018-10-221.12600.090.630.81-0.44-8.3168.19
630107华商稳健双利债券B2010-08-092018-10-221.36100.74-0.37-0.22-0.37-7.2942.82
630109华商稳定增利债券C2011-03-152018-10-221.21500.66-1.06-0.08-0.41-2.9652.55
690001民生加银品牌蓝筹混合2009-03-272018-10-221.86102.37-4.47-13.48-6.06-10.6690.80
690002民生增强收益债券A2009-07-212018-10-221.76100.92-0.17-0.73-5.48-6.0396.87
690003民生加银精选混合2010-02-032018-10-191.0020-4.11-10.05-16.36-20.73-19.520.20
690004民生加银稳健成长混合2010-06-292018-10-191.4310-2.92-6.10-17.95-12.96-10.6243.10
690005民生加银内需增长混合2011-01-282018-10-191.3940-3.73-9.48-16.53-18.14-21.6039.40
690006民生加银信用双利债券A2012-04-252018-10-221.45000.69-0.62-2.55-6.69-6.4549.18
690007民生加银景气行业混合2011-11-222018-10-192.0330-1.12-7.25-15.29-17.56-14.36103.30
690008民生中证内地资源主题指数2012-03-082018-10-220.62200.32-6.61-7.58-18.48-24.79-37.80
690202民生增强收益债券C2009-07-212018-10-221.70200.95-0.18-0.47-5.34-5.9790.37
690206民生加银信用双利债券C2012-04-252018-10-221.41100.71-0.70-2.69-6.86-6.8045.19
700001平安大华行业先锋混合2011-09-202018-10-220.98501.55-4.92-14.72-12.83-15.7426.10
700002平安大华深证300指数增强2011-12-202018-10-221.23103.45-8.54-16.43-25.21-30.1432.71
700004平安大华保本混合2012-09-112018-10-221.0160-0.100.000.49-0.59-0.8826.70
700005平安大华添利债券A2012-11-272018-10-221.40600.140.791.883.155.3747.84
700006平安大华添利债券C2012-11-272018-10-221.37000.150.811.782.935.0444.02
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