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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2001-12-182018-08-140.99600.81-4.78-11.47-8.96-12.17469.01
000011华夏大盘精选混合2004-08-112018-08-1412.30500.24-6.35-10.80-8.53-9.302064.60
000021华夏优势增长混合2006-11-242018-08-141.53102.55-4.91-9.89-8.54-14.52214.97
000028华富保本混合2013-04-242018-08-141.0090-0.10-0.39-0.59-0.79-0.3038.41
000030长城久利保本混合2013-04-182018-08-141.0368-0.140.551.492.551.3591.94
000032易方达信用债债券A2013-04-242018-08-141.2950-0.461.012.214.185.0329.50
000033易方达信用债债券C2013-04-242018-08-141.2690-0.391.042.174.105.0526.90
000041华夏全球股票(QDII)2007-10-092018-08-131.0340-1.05-2.182.784.44-1.523.40
000043嘉实美国成长股票(QDII)2013-06-142018-08-131.96100.363.1012.3819.3518.5696.10
000051华夏沪深300ETF联接A2009-07-102018-08-141.11900.18-2.86-11.40-12.71-13.9911.90
000053鹏华实业债纯债债券2013-05-032018-08-141.3949-0.031.162.414.695.3240.81
000061华夏盛世混合2009-12-112018-08-140.63803.91-3.19-17.25-16.27-26.92-36.20
000062银华量化智慧动力混合2013-05-222018-08-141.10600.73-3.99-11.16-9.20-15.5710.60
000066诺安鸿鑫保本混合2013-05-032018-08-141.0640-0.090.951.432.011.8250.17
000080天治可转债增强债券A2013-06-042018-08-141.1010-0.631.29-3.00-2.570.8210.10
000081天治可转债增强债券C2013-06-042018-08-141.0820-0.641.31-3.05-2.790.568.20
000083汇添富消费行业混合2013-05-032018-08-143.09600.45-9.42-9.31-10.47-7.75209.60
000086南方稳利1年定期开放债券A2013-07-232018-08-141.0250-0.190.791.592.713.5429.07
000111易方达纯债1年定期开放债券A2013-07-302018-08-141.03300.001.181.633.224.1832.11
000112易方达纯债1年定期开放债券C2013-07-302018-08-141.02700.001.181.653.164.0329.95
000113嘉实如意宝定期债券A2013-06-042018-08-141.1690-0.341.302.274.005.0333.38
000115嘉实如意宝定期债券C2013-06-042018-08-141.1530-0.351.142.133.694.7230.67
000126招商安润保本混合2013-04-192018-08-141.03500.19-0.100.390.981.0739.10
000143鹏华双债加利债券2013-05-272018-08-141.3249-0.140.640.971.770.5939.07
000147易方达高等级信用债债券A2013-08-232018-08-141.2090-0.411.342.204.044.9528.75
000148易方达高等级信用债债券C2013-08-232018-08-141.2060-0.501.262.033.976.7328.52
000173汇添富美丽30混合2013-06-252018-08-142.20801.28-9.43-16.84-11.36-11.00120.80
000179广发美国房地产指数(QDII)2013-08-092018-08-131.1590-1.192.2013.2219.915.0853.46
000194银华信用四季红债券2013-08-072018-08-141.0580-0.471.342.424.235.3743.46
000205易方达投资级信用债债券A2013-09-102018-08-141.1230-0.351.081.533.474.5135.65
000206易方达投资级信用债债券C2013-09-102018-08-141.1230-0.271.081.533.564.6034.44
000212泰信鑫益定期开放债券A2013-07-172018-08-101.0940-0.270.741.483.013.8027.57
000213泰信鑫益定期开放债券C2013-07-172018-08-101.0840-0.180.741.402.853.5324.98
000216华安黄金易(ETF联接)A2013-08-222018-08-140.9791-0.78-0.90-2.03-3.15-3.16-2.09
000217华安黄金易(ETF联接)C2013-08-222018-08-140.9728-0.79-0.90-2.00-3.16-3.19-2.72
000242景顺长城策略精选灵活配置混合2013-08-072018-08-141.01800.79-6.09-5.91-5.65-10.1560.75
000244天弘稳利定期开放债券A2013-07-192018-08-141.1280-0.791.442.643.964.9331.79
000245天弘稳利定期开放债券B2013-07-192018-08-141.1070-0.811.372.503.754.7329.61
000254长城定期开放债券A2013-09-062018-08-141.1112-0.351.031.613.084.0440.74
000255长城定期开放债券C2013-09-062018-08-141.1033-0.351.001.512.913.7738.04
000271中邮定期开放债券A2013-11-052018-08-101.05400.091.151.933.544.2537.65
000272中邮定期开放债券C2013-11-052018-08-101.05000.001.161.843.554.2736.09
000274广发亚太中高收益债券(QDII)2013-11-282018-08-131.21300.666.506.874.480.5029.09
000279华商红利优选混合2013-09-172018-08-140.94400.96-4.36-7.3610.083.12119.14
000306天弘弘利债券2013-09-112018-08-141.19100.080.000.001.101.3630.91
000307易方达黄金ETF联接A2016-05-262018-08-140.9457-0.75-0.86-1.88-2.93-2.97-5.43
000314招商瑞丰灵活配置混合发起式A2013-11-062018-08-141.36900.74-1.37-2.700.15-1.3752.16
000327南方新蓝筹混合2015-05-292018-08-141.1055-0.04-0.80-0.58-0.050.5010.55
000339长城医疗保健混合2014-02-282018-08-141.51124.36-8.88-6.662.73-2.7551.12
000345鹏华丰融定期开放债券2013-11-192018-08-141.3150-0.082.413.956.567.7039.90
000369广发全球医疗保健(QDII)2013-12-102018-08-131.4490-0.824.1714.1816.1111.2959.60
000385景顺长城景颐双利债券A2013-11-132018-08-141.4870-0.27-0.400.271.021.1648.70
000386景顺长城景颐双利债券C2013-11-132018-08-141.4600-0.21-0.410.140.830.9746.00
000400中融增鑫定期开放债券A2013-12-032018-08-141.2970-0.311.251.892.052.0529.70
000401中融增鑫定期开放债券C2013-12-032018-08-141.2740-0.311.191.761.841.7627.40
000404易方达新兴成长混合2013-11-282018-08-142.05103.27-4.83-17.00-7.40-10.16105.10
000538诺安优势行业混合A2014-03-132018-08-141.27600.00-0.62-3.11-3.41-4.2027.60
000545中邮核心竞争灵活配置混合2014-04-232018-08-141.08600.74-5.81-11.35-0.91-8.748.60
000552中加纯债一年债券A2014-03-242018-08-101.10200.002.041.584.555.5242.51
000553中加纯债一年债券C2014-03-242018-08-101.10100.002.041.494.475.2440.29
000563南方通利债券A2014-04-252018-08-141.0740-0.371.322.483.874.5831.86
000564南方通利债券C2014-04-252018-08-141.0680-0.371.232.403.794.3031.11
000567广发聚祥灵活混合2014-03-212018-08-141.62801.62-3.33-5.68-9.66-13.4062.80
000571中邮双动力混合2014-05-042018-08-141.3600-0.220.15-0.150.372.9536.00
000593易方达标普全球消费品指数(QDII)A现汇2014-03-282018-08-130.2803-0.64-1.72-3.440.141.7419.63
000596前海开源中证军工指数A2014-05-272018-08-141.09802.81-3.68-14.08-4.69-18.429.80
000649长城久鑫灵活配置混合2014-07-302018-08-141.03400.12-1.37-0.880.000.4926.58
000690前海开源大海洋混合2014-07-312018-08-140.88000.11-0.11-0.5611.96-6.08-12.00
000694鑫元鸿利债券2014-06-262018-08-141.2450-0.021.162.374.685.6624.50
000697汇添富移动互联股票2014-08-262018-08-141.14301.42-9.57-21.06-11.33-11.4614.30
000706中邮多策略灵活配置混合2014-07-242018-08-141.1350-0.09-1.13-3.73-9.99-12.8313.50
000744北信瑞丰稳定收益债券A2014-08-272018-08-141.11200.091.372.103.844.6835.85
000745北信瑞丰稳定收益债券C2014-08-272018-08-141.10800.001.282.013.584.4234.50
000769长城久盈分级债券A2014-10-282018-08-141.00760.060.270.761.451.8514.81
000804中信建投稳利保本2014-09-262018-08-141.03640.27-0.060.090.720.5128.86
000896鑫元聚鑫收益增强债券A2014-12-022018-08-140.9457-0.100.731.432.272.94-0.06
000897鑫元聚鑫收益增强债券C2014-12-022018-08-140.9317-0.110.701.332.072.68-1.53
000914中加纯债债券2014-12-172018-08-141.0579-0.221.511.783.714.7420.67
000928中融国企改革混合2014-12-162018-08-140.93900.75-3.00-4.48-7.85-7.03-6.10
000950易方达沪深300非银ETF联接2015-01-222018-08-140.7462-0.49-0.71-12.37-14.82-19.22-25.38
000997南方双元债券A2015-02-102018-08-141.0380-0.480.58-0.291.072.176.44
000998南方双元债券C2015-02-102018-08-141.0290-0.480.49-0.390.781.885.52
001001华夏债券A/B2002-10-232018-08-141.0580-0.381.050.672.222.42129.28
001003华夏债券C2006-04-032018-08-141.0510-0.281.060.572.042.24120.51
001011华夏希望债券A2008-03-102018-08-141.0860-0.28-0.91-3.12-1.09-2.2673.47
001013华夏希望债券C2008-03-102018-08-141.0680-0.37-1.02-3.26-1.29-2.5667.93
001014中融融安混合2015-02-122018-08-140.95120.91-4.10-7.18-6.28-8.23-4.88
001021华夏亚债中国债券指数A2011-05-252018-08-141.1770-0.590.171.904.625.2829.71
001023华夏亚债中国债券指数C2011-05-252018-08-141.1460-0.610.171.874.475.0426.57
001027前海开源中证大农业指数增强2015-02-132018-08-140.70801.29-4.71-9.81-6.96-11.28-29.20
001028华安物联网主题股票2015-03-172018-08-140.64301.74-5.44-12.40-8.14-15.39-35.70
001056北信瑞丰健康生活主题灵活配置混合2015-03-272018-08-140.81201.37-4.81-9.88-6.24-11.45-18.80
001071华安媒体互联网混合2015-05-152018-08-141.07704.773.96-3.7521.428.577.70
001154北信瑞丰平安中国主题混合2015-05-052018-08-140.76902.53-1.28-6.11-10.89-22.24-23.10
001184易方达新常态混合2015-04-302018-08-140.39402.07-8.58-20.72-14.53-18.93-60.60
001215博时沪港深优质企业混合A2015-05-142018-08-140.8040-0.741.64-9.97-9.15-11.55-19.60
001224中邮新思路灵活配置混合2015-11-112018-08-141.06100.09-0.28-0.931.052.126.10
001227中邮信息产业灵活配置混合2015-05-142018-08-140.56401.81-1.23-8.592.172.92-43.60
001242博时中证淘金大数据100A2015-05-042018-08-140.84741.01-3.91-12.29-10.64-13.89-15.26
001256泓德优选成长混合2015-05-212018-08-140.99800.20-2.35-6.19-1.81-5.7715.17
001261中融新机遇混合2015-05-042018-08-140.94901.93-3.65-4.91-3.56-5.01-5.10
001296长城转型成长混合2017-04-262018-08-140.9796-0.25-4.55-8.20-9.13-8.79-2.04
001357泓德泓富混合A2015-06-092018-08-141.06391.08-5.79-8.43-2.88-6.5517.57
001373易方达新丝路混合2015-05-272018-08-140.78901.81-7.18-12.14-5.40-7.50-21.10
001376泓德泓富混合C2015-06-092018-08-141.05021.08-5.83-8.54-3.11-6.8416.17
001377中融新产业混合A2017-07-122018-08-140.9650-0.10-0.41-1.53-1.83-1.93-3.50
001378中融新产业混合C2017-07-122018-08-140.94700.00-0.42-1.66-2.07-2.27-5.30
001387中融新经济混合A2015-11-172018-08-141.65802.98-8.60-10.72-0.18-4.44107.01
001388中融新经济混合C2015-11-172018-08-141.04002.97-8.53-10.650.29-4.064.00
001389中融鑫视野混合A2015-10-202018-08-140.98922.27-3.13-9.68-9.66-12.85-1.08
001390中融鑫视野混合C2015-10-202018-08-140.93362.27-3.16-10.76-11.00-14.19-6.64
001409工银互联网加股票2015-06-052018-08-140.32302.54-5.28-10.77-14.78-20.44-67.70
001413中融鑫起点混合A2015-06-122018-08-140.90580.060.45-11.76-13.78-14.93-5.14
001414中融鑫起点混合C2015-06-122018-08-140.86330.060.43-13.02-15.56-16.72-9.48
001417汇添富医疗服务混合2015-06-182018-08-141.06004.64-10.92-5.7815.3413.986.00
001420南方大数据300指数A2015-06-242018-08-140.9681-0.14-2.81-10.63-12.47-15.74-3.19
001426南方大数据300指数C2015-06-242018-08-140.9582-0.15-2.84-10.71-12.64-15.95-4.18
001445华安国企改革主题灵活配置混合2015-06-292018-08-141.21201.42-1.46-8.11-5.90-6.5521.20
001479中邮风格轮动灵活配置混合2016-01-272018-08-141.00300.20-0.10-3.46-0.79-4.3911.84
001500泓德远见回报混合2015-08-242018-08-141.14202.33-6.16-7.576.601.8233.36
001537中加改革红利混合2015-08-132018-08-140.8487-0.20-3.83-15.32-14.57-17.55-10.32
001566南方利达灵活配置混合A2015-07-082018-08-141.0960-0.180.74-0.360.741.019.60
001582大成景辉灵活配置混合A2015-11-302018-08-141.06400.000.570.090.751.039.42
001603易方达安盈回报混合2017-02-162018-08-141.11001.00-5.05-10.05-10.27-9.2411.00
001692南方国策动力股票2015-08-262018-08-140.98602.07-4.09-6.102.49-7.331.00
001701中融产业升级混合2016-03-182018-08-140.95603.13-5.91-14.11-8.60-18.50-4.40
001739中融融安二号保本混合2015-09-252018-08-140.99700.001.121.73-2.83-3.11-0.30
001749招商中国机遇股票2018-02-082018-08-140.87900.80-6.59-12.36-12.28--    -12.10
001779中融稳健添利债券2015-10-202018-08-140.8930-0.220.00-1.65-1.00-2.83-10.70
001798泰康新回报灵活配置混合A2015-09-232018-08-140.97551.45-8.77-8.81-6.42-7.92-2.45
001799泰康新回报灵活配置混合C2015-09-232018-08-140.98001.44-8.80-8.88-6.54-8.08-2.00
001809中信建投智信物联网混合A2016-08-032018-08-140.94662.84-1.21-6.64-8.94-15.78-5.34
001829北信瑞丰中国智造主题混合2016-01-272018-08-140.80600.12-3.36-9.34-10.04-19.56-19.40
001866北信瑞丰新成长混合2015-11-112018-08-140.9400-0.11-2.08-7.89-11.96-11.96-2.37
001869招商制造业混合A2015-12-022018-08-141.01400.80-4.88-14.43-9.30-15.2913.59
001879长城创新动力混合2017-06-012018-08-140.94661.48-4.57-3.22-1.40-12.43-5.34
001880长城中国智造混合2017-03-152018-08-140.95091.70-2.97-5.00-1.46-6.50-4.91
001905华安安益灵活配置混合2015-11-162018-08-141.00771.12-0.80-2.64-1.88-1.500.77
001910泰康新机遇灵活配置混合2015-12-082018-08-141.02531.47-7.21-10.85-8.66-9.6513.86
001914中信建投聚利混合2015-11-112018-08-140.93910.23-6.06-6.80-6.72-7.56-2.00
001979南方沪港深价值混合2015-12-232018-08-140.8600-2.16-3.26-9.66-9.57-15.27-14.00
001983中邮低碳经济灵活配置混合2016-04-282018-08-140.60002.04-4.31-15.13-12.66-22.38-40.00
002001华夏回报混合A2003-09-052018-08-141.33800.45-7.60-11.90-7.82-7.48988.12
002011华夏红利混合2005-06-302018-08-141.99700.35-4.08-12.95-12.60-17.34659.72
002017招商瑞丰灵活配置混合发起式C2015-11-182018-08-141.34900.75-1.46-2.81-0.07-1.688.45
002021华夏回报二号混合2006-08-142018-08-141.11900.45-7.83-12.49-8.17-7.78450.49
002027中加心享混合A2015-12-022018-08-141.0236-0.400.67-0.281.521.607.45
002031华夏策略混合2008-10-232018-08-143.17800.73-4.76-8.02-4.99-8.44331.77
002043天治研究驱动混合C2015-11-122018-08-141.04100.10-3.34-7.88-10.95-8.60-4.32
002065景顺长城景盛双息收益债券A2016-01-262018-08-141.0660-0.28-0.190.000.19-0.286.60
002066景顺长城景盛双息收益债券C2016-01-262018-08-141.0550-0.28-0.19-0.190.00-0.575.50
002067诺安精选回报混合2016-03-282018-08-140.89600.22-0.78-6.47-5.39-13.093.14
002167南方顺康混合2015-11-262018-08-140.95270.41-1.98-7.14-6.30-9.52-4.73
002194北信瑞丰稳定增强偏债混合2016-04-132018-08-140.9750-0.10-0.10-3.47-6.25-6.70-2.50
002227长城新优选混合A2016-03-222018-08-141.1591-0.120.361.132.123.4915.91
002228长城新优选混合C2016-03-222018-08-141.1782-0.130.321.001.833.2617.82
002245泰康稳健增利债券A2016-02-032018-08-141.0884-0.261.112.344.045.038.84
002246泰康稳健增利债券C2016-02-032018-08-141.2051-0.261.102.299.2910.4920.51
002292诺安益鑫混合2016-01-222018-08-140.98780.10-0.29-5.75-4.86-4.38-1.22
002331泰康安泰回报混合2016-03-232018-08-141.02450.12-0.95-0.021.771.572.45
002387工银沪港深股票2016-04-202018-08-141.1170-1.06-2.62-5.83-1.62-7.1816.77
002391华安全球美元收益债券(QDII)A2016-03-232018-08-131.09000.183.225.723.81-0.559.00
002393华安全球美元收益债券(QDII)C2016-03-232018-08-131.07800.193.165.583.55-0.927.80
002398华安安禧保本混合A2016-04-132018-08-141.04600.100.290.851.602.468.61
002399华安安禧保本混合C2016-04-132018-08-141.03300.100.290.761.332.107.31
002400南方亚洲美元债券(QDII)A2016-03-032018-08-131.12810.483.967.997.483.3012.79
002401南方亚洲美元债券(QDII)C2016-03-032018-08-131.11460.483.927.857.212.9811.44
002408中信建投医改混合2016-04-062018-08-141.07002.69-12.30-12.010.94-2.557.00
002419汇添富盈安保本混合2016-04-192018-08-141.0570-0.19-0.47-1.49-0.840.007.81
002420汇添富盈鑫保本混合2016-03-112018-08-141.0730-0.37-0.19-0.65-0.740.007.30
002440中加瑞盈债券2016-03-232018-08-141.0549-0.420.751.702.332.485.49
002446广发稳鑫保本混合2016-03-212018-08-141.0690-0.190.28-0.09-0.090.566.90
002476博时安瑞18个月定开债券A2016-03-302018-08-101.0660-0.190.852.114.615.346.60
002477博时安瑞18个月定开债券C2016-03-302018-08-101.0560-0.190.862.034.455.075.60
002504鹏华金鼎保本混合A2016-04-132018-08-141.0190-0.100.691.603.454.301.90
002505鹏华金鼎保本混合C2016-04-132018-08-141.0040-0.100.701.623.404.150.40
002512长城久润保本混合2016-04-262018-08-141.01820.000.300.881.41-0.861.82
002543长城久益保本混合A2016-04-282018-08-141.05680.000.210.741.712.405.68
002544长城久益保本混合C2016-04-282018-08-141.0432-0.010.150.591.481.974.32
002560诺安和鑫混合2016-04-282018-08-140.91842.03-3.45-11.34-10.31-9.96-8.16
002562泓德泓益量化混合2016-04-262018-08-141.09300.37-5.69-12.56-9.74-13.539.30
002563泓德泓汇混合2016-11-162018-08-141.05501.15-6.55-8.10-1.49-4.445.50
002602易方达丰惠混合2017-03-242018-08-140.93700.21-0.85-10.68-7.78-8.32-6.30
002640中信建投睿溢混合2016-05-192018-08-141.03590.13-1.41-0.64-0.16-0.463.59
002653泰康沪港深精选混合2016-06-062018-08-141.1294-1.38-1.97-6.45-5.81-6.7824.99
002655南方卓享绝对收益混合2016-05-092018-08-141.02040.060.570.46-0.59-0.442.04
002674中融融丰纯债债券A2016-06-282018-08-140.49800.000.000.00-43.22-47.96-50.20
002675中融融丰纯债债券C2016-06-282018-08-140.58600.000.170.00-42.38-39.15-41.40
002745北信瑞丰丰利混合2016-06-212018-08-141.0464-0.140.551.402.192.594.64
002785中融融裕双利债券A2016-07-212018-08-140.9550-3.14-2.25-2.15-0.52-1.75-4.50
002850南方甑智定期开放混合发起式2016-07-062018-08-140.9090-0.66-0.44-0.870.330.00-9.10
002851南方品质优选灵活配置混合2016-08-012018-08-141.39100.07-6.52-7.76-7.70-9.7339.10
002906南方中证500增强股票A2016-11-232018-08-140.88501.49-1.78-12.64-12.55-18.66-11.50
002907南方中证500增强股票C2016-11-232018-08-140.88401.38-1.78-12.73-12.73-18.90-11.60
002945大成盛世精选混合2017-12-202018-08-140.8270-0.12-5.16-15.27-14.92-17.30-17.30
002948华安聚利18个月定开债A2016-08-092018-08-101.0533-0.071.482.504.354.815.33
002949华安聚利18个月定开债C2016-08-092018-08-101.0448-0.081.442.394.144.544.48
002986泰康丰盈债券2016-08-242018-08-141.0813-0.05-0.520.963.464.568.13
003145中融竞争优势股票2016-09-072018-08-140.80083.65-6.37-9.98-6.67-13.86-19.92
003161南方安泰混合2016-09-222018-08-141.0643-0.19-0.12-0.620.871.456.43
003194汇添富上海国企ETF联接2016-09-182018-08-140.84620.30-2.48-9.99-9.28-13.22-15.38
003258博时富祥纯债债券2016-11-102018-08-141.0400-0.400.762.133.894.564.00
003308中信建投睿利混合A2016-12-072018-08-140.9509-0.04-4.10-10.70-4.20-4.4412.28
003378泰康策略优选混合2016-11-282018-08-140.99131.72-7.19-11.17-9.22-11.112.70
003417中加丰泽纯债债券2016-12-162018-08-141.04400.001.361.953.374.198.89
003477南方睿见定期开放混合发起2016-12-212018-08-141.0290-0.39-0.190.191.982.592.90
003504景顺长城景颐丰利债券A2017-01-182018-08-141.06570.00-0.36-0.181.961.416.57
003505景顺长城景颐丰利债券C2017-01-182018-08-141.0668-0.01-0.39-0.271.761.176.68
003610南方荣安定期开放混合A2016-11-232018-08-141.0659-0.130.52-0.02-0.070.096.59
003611南方荣安定期开放混合C2016-11-232018-08-141.0585-0.130.48-0.11-0.26-0.155.85
003612南方卓元债券A2016-11-112018-08-141.0600-0.240.07-0.371.052.066.00
003613南方卓元债券C2016-11-112018-08-141.0527-0.240.04-0.450.841.805.27
003743广发汇平一年定期债券A2017-01-062018-08-101.05520.241.171.782.522.795.52
003744广发汇平一年定期债券C2017-01-062018-08-101.04880.231.131.682.312.574.88
003813泰康金泰3月定开混合2017-01-222018-08-101.05450.29-0.060.383.422.535.45
003912泰达宏利启富混合A2017-03-152018-08-141.03730.05-0.68-2.62-1.33-2.703.73
003913泰达宏利启富混合C2017-03-152018-08-141.03240.04-0.72-2.70-1.47-2.883.24
003936南方和利定期开放债券A2017-01-252018-08-141.0622-0.320.942.172.764.516.22
003937南方和利定期开放债券C2017-01-252018-08-141.0560-0.330.902.072.554.295.60
003956南方现代教育股票2017-01-252018-08-140.83590.35-3.20-12.04-5.76-12.36-16.41
004034博时弘康18个月定开债A2017-03-242018-08-101.05900.051.08-0.612.552.415.89
004035博时弘康18个月定开债C2017-03-242018-08-101.05320.051.05-0.722.342.165.31
004069南方全指证券联接A2017-03-082018-08-140.7150-0.47-2.68-19.04-17.85-23.11-28.50
004091博时沪港深价值优选混合A2017-01-252018-08-141.1365-3.28-6.49-8.34-2.53-7.6713.65
004092博时沪港深价值优选混合C2017-01-252018-08-141.1291-3.28-6.52-8.45-2.77-7.9512.91
004100鹏华安益增强混合2017-02-222018-08-141.0943-0.300.482.214.284.849.43
004209大成智惠量化多策略混合2017-03-212018-08-140.97210.30-3.36-11.62-14.02-14.18-2.79
004224南方军工改革灵活配置混合2017-03-082018-08-140.64231.860.64-17.05-11.83-23.44-35.77
004292鹏华沪深港互联网股票2017-04-062018-08-141.07820.19-8.38-12.56-9.27-13.967.82
004340泰康兴泰回报沪港深混合2017-06-152018-08-141.05890.09-0.950.251.442.795.89
004517南方安康混合2017-06-142018-08-141.0296-0.21-1.13-0.96-0.060.492.96
004564北信瑞丰鼎利债券A2018-01-252018-08-140.9964-0.170.28-1.45-0.43--    -0.36
004569招商制造业混合C2017-05-082018-08-141.01000.80-4.90-14.55-9.66-15.69-2.88
004635中信建投睿利混合C2017-05-102018-08-140.9421-0.05-4.14-10.78-4.36-4.6311.38
004636中信建投智信物联网混合C2017-05-102018-08-140.98792.82-1.25-6.74-10.92-17.68-1.21
004648南方安睿混合2017-07-132018-08-141.0206-0.23-0.67-1.250.130.812.06
004666长城久嘉创新成长混合2017-07-052018-08-140.94912.30-5.43-8.00-6.26-7.62-8.23
004705南方祥元债券A2017-08-032018-08-141.0550-0.281.052.434.355.295.50
004706南方祥元债券C2017-08-032018-08-141.0510-0.281.062.344.275.105.10
004827平安大华鑫荣混合A2017-08-232018-08-140.9865-0.10-0.51-2.16-1.92-2.26-1.35
004828平安大华鑫荣混合C2017-08-232018-08-140.9800-0.12-0.59-2.33-2.21-2.67-2.00
004940中加聚鑫纯债一年债券A2017-09-152018-08-101.04810.101.181.713.113.914.79
004941中加聚鑫纯债一年债券C2017-09-152018-08-101.04520.081.141.622.943.714.50
004988人保双利混合A2017-12-042018-08-141.01890.030.82-0.391.111.591.89
004989人保双利混合C2017-12-042018-08-141.01550.030.77-0.500.881.281.55
005000泰康泉林量化价值精选混合A2017-09-292018-08-140.83891.29-3.26-12.35-12.85-16.03-16.12
005014泰康景泰回报混合A2017-12-132018-08-140.9894-0.05-2.11-1.81-1.02-1.22-1.06
005111泰康泉林量化价值精选混合C2017-09-292018-08-140.83791.29-3.30-12.32-12.94-16.13-16.22
005123南方优享分红灵活配置混合2017-12-062018-08-140.9166-0.12-6.20-7.55-8.55-9.82-8.34
005126银河量化稳进混合2017-12-012018-08-140.91580.15-1.15-6.25-4.64-8.61-8.43
005193北信瑞丰鼎利债券C2018-01-252018-08-140.9934-0.170.25-1.56-0.71--    -0.66
005197工银沪港深精选混合A2017-11-092018-08-140.9392-1.03-2.34-4.11-0.35-6.72-6.08
005198工银沪港深精选混合C2017-11-092018-08-140.9354-1.04-2.36-4.17-0.51-7.07-6.46
005215南方全天候策略混合(FOF)A2017-10-192018-08-130.99130.76-0.94-1.80-0.77-1.54-0.87
005216南方全天候策略混合(FOF)C2017-10-192018-08-130.98640.75-0.98-1.96-1.06-1.91-1.36
005243融通中国概念债券(QDII)2017-11-272018-08-131.08640.203.336.897.397.798.64
005373中加紫金混合A2018-04-042018-08-140.89070.42-1.07-10.91--    --    -10.93
005374中加紫金混合C2018-04-042018-08-140.88970.42-1.08-10.99--    --    -11.03
005379添富价值创造定开混合2018-01-192018-08-100.93211.65-0.350.19-1.58--    -6.79
005403南方融尚再融资混合2018-01-292018-08-140.9936-0.15-0.81-1.53-0.63--    -0.64
005461南方希元可转债债券2018-03-142018-08-140.97770.52-2.35-2.97--    --    -2.23
005498银华积极成长混合2018-03-292018-08-140.92151.13-5.74-8.65--    --    -7.85
005523泰康颐年混合A2018-05-302018-08-141.0124-0.260.69--    --    --    1.24
005529银华华茂定期开放债券2018-05-252018-08-101.0186-0.051.23--    --    --    1.85
005543银华心诚灵活配置混合2018-03-122018-08-140.8397-0.67-4.06-12.02--    --    -16.03
005544银华瑞和灵活配置混合2018-04-262018-08-140.9687-0.26-2.65-3.18--    --    -3.13
005644广发沪港深龙头混合2018-03-212018-08-140.9399-0.88-2.21-6.85--    --    -6.01
005695华安睿明两年定开混合A2018-04-232018-08-100.95600.811.41-4.51--    --    -4.40
005696华安睿明两年定开混合C2018-04-232018-08-100.95320.801.32-4.77--    --    -4.68
005699工银新经济混合(QDII)2018-05-102018-08-130.95821.00-5.61-4.19--    --    -4.18
005738长城智能产业混合2018-06-082018-08-140.9879-0.01-2.42--    --    --    -1.22
005742南方成安优选混合2018-04-192018-08-140.95560.22-6.11-4.48--    --    -4.44
005810南方瑞祥一年混合A2018-05-102018-08-100.9905-0.11-0.83-0.95--    --    -0.95
005811南方瑞祥一年混合C2018-05-102018-08-100.9875-0.13-0.95-1.25--    --    -1.25
006066中加颐睿纯债债券A2018-07-252018-08-101.00090.03--    --    --    --    0.09
006067中加颐睿纯债债券C2018-07-252018-08-101.00070.02--    --    --    --    0.07
020001国泰金鹰增长混合2002-05-082018-08-140.92151.57-11.68-14.11-6.35-9.101095.20
020002国泰金龙债券A2003-12-052018-08-141.0130-0.200.50-3.06-2.60-1.52110.14
020003国泰金龙行业混合2003-12-052018-08-140.48601.67-10.00-16.35-18.73-24.18665.48
020005国泰金马稳健混合2004-06-182018-08-140.8950-0.89-10.32-12.33-8.69-11.06354.48
020009国泰金鹏蓝筹混合2006-09-292018-08-140.83100.73-6.84-13.26-17.56-19.07240.87
020010国泰金牛创新混合2007-05-182018-08-141.06301.05-1.21-10.60-9.61-14.52129.24
020011国泰沪深300指数A2007-11-112018-08-140.74140.15-3.03-11.51-12.70-14.07-25.63
020012国泰金龙债券C2008-06-052018-08-140.9980-0.200.91-2.82-2.35-1.3857.65
020015国泰区位优势混合2009-05-272018-08-142.20901.99-6.83-10.89-10.75-14.91130.16
020018国泰金鹿保本混合2008-06-122018-08-141.0290-0.100.491.082.492.9052.49
020019国泰双利债券A2009-03-112018-08-141.37400.000.37-1.360.150.6675.33
020020国泰双利债券C2009-03-112018-08-141.3350-0.070.30-1.55-0.150.3068.40
020021国泰金融ETF联接2011-03-312018-08-141.3410-1.170.62-9.90-13.86-13.0149.86
020022国泰策略价值灵活配置混合2011-04-192018-08-141.29100.70-1.60-8.11-9.47-10.2249.53
020023国泰事件驱动混合2011-08-172018-08-142.17702.01-12.00-14.99-17.88-20.69117.70
020026国泰成长优选混合2012-03-202018-08-142.37400.64-10.35-24.47-21.98-25.86185.48
040001华安创新混合2001-09-212018-08-140.6100-0.33-5.72-13.48-15.28-18.23249.25
040002华安中国A股增强指数2002-11-082018-08-140.69300.58-3.48-13.27-14.02-16.51323.08
040004华安宝利配置混合2004-08-242018-08-141.07100.75-1.92-6.54-6.46-10.38776.93
040005华安宏利混合2006-09-062018-08-143.4411-0.34-3.04-14.55-12.54-14.63339.25
040007华安中小盘成长混合2007-04-102018-08-141.33440.23-4.29-12.32-6.61-13.3138.59
040008华安策略优选混合2007-08-022018-08-141.50780.110.82-3.62-7.91-7.9157.65
040009华安稳定收益债券A2008-04-302018-08-141.1247-0.220.942.263.164.8987.34
040010华安稳定收益债券B2008-04-302018-08-141.1248-0.230.922.172.974.6379.79
040011华安核心优选混合2008-10-222018-08-141.45240.82-0.91-8.32-3.90-6.11192.09
040012华安强化收益债券A2009-04-132018-08-141.1940-0.330.251.173.994.2295.98
040013华安强化收益债券B2009-04-132018-08-141.1870-0.420.171.003.673.9188.44
040015华安动态灵活配置混合2009-12-222018-08-141.51801.81-2.75-6.70-1.49-4.83135.07
040016华安行业轮动混合2010-05-112018-08-141.31260.81-5.78-8.143.02-3.98101.71
040022华安可转债债券A2011-06-222018-08-141.0870-0.37-0.64-3.46-2.51-3.898.70
040023华安可转债债券B2011-06-222018-08-141.0580-0.38-0.56-3.47-2.58-3.995.80
040025华安科技动力混合2011-12-202018-08-142.84201.28-1.80-9.18-5.52-7.41258.50
040180华安上证180ETF联接2009-09-292018-08-141.2552-0.10-1.26-9.19-11.16-12.1725.52
040190华安上证龙头ETF联接2010-11-182018-08-141.20700.67-1.15-11.77-11.83-14.5820.70
050001博时价值增长混合2002-10-092018-08-140.68400.44-2.29-10.35-11.40-12.31266.20
050002博时沪深300指数A2003-08-262018-08-141.29450.21-3.27-9.56-12.00-12.47315.45
050004博时精选混合A2004-06-222018-08-141.64121.24-2.81-9.85-9.92-13.04380.18
050006博时稳定价值债券B2005-08-242018-08-141.4640-0.410.480.903.173.39101.54
050007博时平衡配置混合2006-05-312018-08-140.90900.11-3.30-10.62-6.39-9.91163.74
050008博时第三产业混合2007-04-122018-08-140.73201.53-6.75-16.82-8.84-13.6829.77
050009博时新兴成长混合2007-07-062018-08-140.58803.16-7.26-12.24-4.85-12.11-7.22
050010博时特许价值混合A2008-05-282018-08-141.37601.40-8.69-8.99-13.13-15.5391.71
050011博时信用债券A/B2009-06-102018-08-142.2680-0.61-0.70-0.613.425.10149.10
050012博时策略配置混合2009-08-112018-08-141.20100.42-4.07-12.14-11.63-14.1522.91
050013超大ETF联接2009-12-292018-08-140.9419-0.383.28-5.28-8.86-9.43-5.81
050014博时创业成长混合A2010-06-012018-08-141.83301.50-6.81-14.74-3.93-6.7295.34
050016博时宏观回报债券A/B2010-07-272018-08-141.1560-0.60-0.430.544.114.7425.86
050018博时行业轮动混合2010-12-102018-08-141.08500.46-8.98-15.43-12.92-15.768.50
050019博时转债增强债券A2010-11-242018-08-141.22700.16-0.97-6.97-5.98-6.1923.08
050021博时深证基本面200ETF联接2011-06-102018-08-141.22340.41-3.60-14.36-17.20-18.3522.34
050022博时回报灵活配置混合2011-11-082018-08-140.89001.02-5.52-10.28-5.52-4.8164.80
050023博时天颐债券A2012-02-292018-08-141.2270-0.650.250.574.436.3349.80
050024博时上证自然资源ETF联接2012-04-102018-08-140.63790.90-1.30-13.08-16.90-19.42-36.20
050025博时标普500ETF联接(QDII)A2012-06-142018-08-132.1811-0.753.3310.8714.2110.16128.99
050030博时亚洲票息收益债券(QDII)2013-02-012018-08-131.29800.324.856.615.661.8048.05
050106博时稳定价值债券A2007-09-062018-08-141.4920-0.400.470.953.323.47100.49
050111博时信用债券C2009-06-102018-08-142.2230-0.63-0.76-0.713.204.86140.77
050116博时宏观回报债券C2010-07-272018-08-141.1500-0.61-0.430.463.874.4123.78
050119博时转债增强债券C2010-11-242018-08-141.20500.08-0.99-7.09-6.23-6.4420.80
050123博时天颐债券C2012-02-292018-08-141.1940-0.670.250.514.286.0444.73
050201博时价值增长贰号混合2006-09-272018-08-140.56400.36-2.25-10.62-12.01-12.9662.17
070001嘉实成长收益混合A2002-11-052018-08-141.13822.17-9.26-15.80-11.52-15.21901.38
070002嘉实增长混合2003-07-092018-08-149.48802.50-5.95-2.593.33-0.451191.30
070003嘉实稳健混合2003-07-092018-08-141.10301.19-2.39-10.33-12.81-14.71323.23
070005嘉实债券2003-07-092018-08-141.2390-0.401.312.314.295.20172.46
070006嘉实服务增值行业混合2004-04-012018-08-144.74900.98-4.66-11.00-17.61-20.07479.41
070009嘉实超短债债券2006-04-262018-08-141.0535-0.090.521.803.294.0453.56
070010嘉实主题混合2006-07-212018-08-141.28003.14-5.88-12.75-15.90-18.58228.15
070011嘉实策略混合2006-12-122018-08-140.95901.16-7.88-21.52-16.83-22.32102.96
070012嘉实海外中国混合(QDII)2007-10-122018-08-130.85600.47-3.39-4.14-0.47-4.25-14.40
070013嘉实研究精选混合A2008-05-272018-08-141.76201.26-7.56-17.39-21.13-25.90280.35
070015嘉实多元债券A2008-09-102018-08-141.1270-0.270.09-1.05-0.78-0.4276.90
070016嘉实多元债券B2008-09-102018-08-141.1200-0.270.00-1.23-0.93-0.6171.16
070017嘉实量化阿尔法混合2009-03-202018-08-141.15402.21-7.53-13.23-13.43-16.3844.17
070018嘉实回报混合2009-08-182018-08-141.07000.00-7.84-11.28-9.25-11.3750.25
070019嘉实价值优势混合2010-06-072018-08-141.5160-0.39-2.63-3.25-0.521.6194.53
070020嘉实稳固收益债券2010-09-012018-08-141.09100.09-0.180.651.212.1647.60
070021嘉实主题新动力混合2010-12-072018-08-141.36303.65-0.29-10.62-0.66-10.1536.30
070099嘉实优质企业混合2007-12-082018-08-141.36001.42-10.88-11.92-3.95-9.1668.22
090001大成价值增长混合2002-11-112018-08-140.8877-0.37-5.70-10.82-8.18-11.54634.70
090002大成债券A/B2003-06-122018-08-141.0855-0.281.023.137.888.28186.40
090003大成蓝筹稳健混合2004-06-032018-08-140.8199-0.12-5.04-11.24-9.60-10.93258.28
090004大成精选增值混合2004-12-152018-08-140.93590.82-5.34-9.45-9.50-13.90604.92
090006大成2020生命周期混合2006-09-132018-08-140.6890-0.58-1.29-3.23-3.50-4.04124.71
090007大成策略回报混合2008-11-262018-08-140.95500.42-4.79-13.18-10.58-16.08307.39
090008大成强化收益定开债券2008-08-062018-08-141.1740-0.59-0.51-2.73-1.92-3.2241.16
090009大成行业轮动混合2009-09-082018-08-141.40101.08-5.02-14.52-13.09-16.0640.10
090010大成中证红利指数2010-02-022018-08-141.6170-0.25-1.70-8.39-10.17-10.0761.70
090011大成核心双动力混合2010-06-222018-08-140.89100.45-2.84-11.38-12.62-15.3944.82
090013大成竞争优势混合2011-04-202018-08-141.15700.52-5.47-13.20-11.07-16.28133.62
090015大成内需增长混合A2011-06-142018-08-142.2920-0.26-7.06-17.73-12.85-15.61129.47
090016大成消费主题混合2011-11-082018-08-140.81200.00-7.20-9.07-4.47-6.992.17
090017大成可转债增强债券2011-11-302018-08-141.0570-0.19-1.31-6.54-5.79-7.366.69
092002大成债券C2006-04-242018-08-141.0917-0.301.003.047.718.06172.92
100016富国天源沪港深平衡混合2002-08-162018-08-141.53102.00-4.49-11.76-14.76-19.38450.92
100018富国天利增长债券2003-12-022018-08-141.2569-0.171.321.873.934.87243.03
100020富国天益价值混合2004-06-152018-08-141.28352.170.70-2.27-0.85-6.29961.31
100022富国天瑞强势混合2005-04-052018-08-140.54131.08-11.78-14.69-7.56-10.98759.10
100026富国天合稳健优选混合2006-11-152018-08-141.27100.48-3.53-6.71-4.88-6.68495.65
100029富国天成红利混合2008-05-282018-08-141.01261.45-8.85-8.99-5.44-8.79165.06
100032富国中证红利指数增强2008-11-202018-08-141.0270-0.39-1.82-9.03-10.38-10.60190.25
100035富国优化增强债券A/B2009-06-102018-08-141.5910-0.38-0.81-1.06-1.36-1.9168.92
100037富国优化增强债券C2009-06-102018-08-141.5320-0.39-0.84-1.16-1.54-2.1762.72
100038富国沪深300增强2009-12-162018-08-141.67100.00-2.96-9.77-9.82-8.6967.10
100039富国通胀通缩主题轮动混合2010-05-122018-08-141.56401.69-6.01-6.85-2.80-4.5863.27
100051富国可转债2010-12-082018-08-141.3960-0.290.14-5.99-8.40-11.3139.60
100053富国上证综指ETF联接2011-01-302018-08-141.10700.18-0.36-8.89-9.04-12.0010.70
100056富国低碳环保混合2011-08-102018-08-142.30601.32-6.60-17.05-18.20-20.73130.60
100058富国产业债2011-12-052018-08-141.0420-0.191.261.563.043.3448.11
110001易方达平稳增长混合2002-08-232018-08-142.58501.37-4.72-10.86-3.44-7.55566.60
110002易方达策略成长混合2003-12-092018-08-142.98801.81-5.44-13.14-11.39-15.77455.94
110003易方达上证50指数A2004-03-222018-08-141.33930.37-1.97-6.27-8.95-8.27309.40
110005易方达积极成长混合2004-09-092018-08-140.60511.63-8.22-11.83-11.52-15.80459.68
110007易方达稳健收益债券A2005-09-192018-08-141.2570-0.171.15-1.291.951.32137.42
110008易方达稳健收益债券B2005-09-192018-08-141.2637-0.161.19-1.222.101.50144.50
110009易方达价值精选混合2006-06-132018-08-140.99312.89-5.80-8.96-5.38-10.88287.30
110010易方达价值成长混合2007-04-022018-08-141.61751.99-3.10-10.10-12.19-12.7794.20
110011易方达中小盘混合2008-06-192018-08-143.84811.15-7.85-7.041.11-0.06339.57
110015易方达行业领先混合2009-03-262018-08-142.04100.39-7.65-12.33-10.40-11.77147.54
110017易方达增强回报债券A2008-03-192018-08-141.2010-0.251.09-0.910.500.00136.41
110018易方达增强回报债券B2008-03-192018-08-141.1930-0.251.02-1.080.34-0.17126.18
110019易方达深证100ETF联接A2009-12-012018-08-140.99220.89-6.51-16.44-16.89-19.46-0.78
110020易方达沪深300ETF联接2009-08-262018-08-141.16210.15-2.82-11.39-12.64-13.7816.21
110021易方达上证中盘ETF联接A2010-03-312018-08-141.20050.34-3.09-10.36-8.85-12.1220.07
110022易方达消费行业股票2010-08-202018-08-142.1070-0.85-10.64-11.36-10.98-9.61110.70
110023易方达医疗保健行业混合2011-01-282018-08-141.67703.97-10.08-8.917.983.2067.70
110025易方达资源行业混合2011-08-162018-08-140.92800.11-2.83-17.36-19.86-19.72-7.20
110026易方达创业板ETF联接A2011-09-202018-08-141.58122.44-6.04-15.29-6.17-11.5658.14
110027易方达安心回报债券A2011-06-212018-08-141.5260-0.07-0.52-4.33-3.96-4.20161.91
110028易方达安心回报债券B2011-06-212018-08-141.5120-0.13-0.59-4.49-4.18-4.53155.36
110029易方达科讯混合2007-12-182018-08-140.98372.38-7.52-17.70-8.32-11.4627.58
110030易方达沪深300量化增强2012-07-052018-08-142.08490.05-2.72-9.85-11.79-13.14108.49
110035易方达双债增强债券A2011-12-012018-08-141.2640-0.160.16-1.48-0.86-1.3344.24
110036易方达双债增强债券C2011-12-012018-08-141.2300-0.080.24-1.52-0.97-1.4440.58
110037易方达纯债债券A2012-05-032018-08-141.1470-0.351.062.053.434.2733.54
110038易方达纯债债券C2012-05-032018-08-141.1430-0.351.152.053.354.1930.42
112002易方达策略成长二号混合2006-08-162018-08-140.89501.82-5.49-13.19-11.39-15.85178.58
118001易方达亚洲精选股票(QDII)2010-01-212018-08-131.02400.20-3.76-3.673.331.292.40
118002易方达标普全球消费品指数(QDII)A2012-06-042018-08-131.9240-0.471.104.348.706.8992.40
121001国投瑞银融华债券2003-04-162018-08-141.5368-0.18-3.09-9.02-5.17-9.58389.78
121002国投瑞银景气行业混合2004-04-292018-08-141.1149-0.36-4.86-11.31-3.64-3.27438.04
121003国投瑞银核心企业混合2006-04-192018-08-140.65420.55-2.97-7.624.50-6.11106.62
121005国投瑞银创新动力混合2006-11-152018-08-140.54521.56-5.10-11.46-3.76-10.15220.73
121006国投瑞银稳健增长混合2008-06-112018-08-141.27901.27-4.34-9.16-2.37-7.65185.90
121008国投瑞银成长优选混合2008-01-102018-08-140.48470.94-6.27-9.55-9.20-13.928.51
121009国投瑞银稳定增利债券2008-01-112018-08-141.0294-0.201.030.182.002.2191.11
121010国投瑞银瑞源灵活配置混合2011-12-202018-08-141.2294-0.20-1.64-2.141.290.2855.10
121012国投瑞银优化增强债券A/B2010-09-082018-08-141.4070-0.350.211.745.556.7579.71
121013国投瑞银纯债债券A2012-12-112018-08-141.0840-0.281.401.693.714.6829.35
128013国投瑞银纯债债券B2012-12-112018-08-141.0840-0.281.311.693.714.8430.74
128112国投瑞银优化增强债券C2010-09-082018-08-141.4000-0.360.211.745.586.7174.60
150008瑞和小康2009-10-142018-08-140.90100.22-2.80-10.88-12.27-14.0311.82
150009瑞和远见2009-10-142018-08-140.90100.22-2.80-10.17-10.53-10.9724.07
150018银华稳进2010-05-072018-08-141.02800.100.391.182.292.8055.32
150019银华锐进2010-05-072018-08-140.67401.97-16.58-35.19-36.83-40.93-32.60
150030银华中证等权90指数金利2011-03-172018-08-141.03100.100.491.282.493.1054.07
150031银华中证等权90指数鑫利2011-03-172018-08-140.80700.37-5.72-29.21-32.97-37.34-91.57
150036建信稳健2011-05-062018-08-141.03100.100.391.282.493.1052.59
150037建信进取2011-05-062018-08-141.6760-0.36-5.26-14.97-15.61-16.7467.60
150047银华瑞吉2011-09-282018-08-141.03400.100.491.372.683.4054.05
150048银华瑞祥2011-09-282018-08-140.8540-0.47-11.78-23.75-33.95-37.85-14.60
150049南方新兴消费收益2012-03-132018-08-141.02000.100.391.192.292.8839.56
150050南方新兴消费进取2012-03-132018-08-140.59200.85-16.85-30.19-38.77-40.19134.48
150053泰达稳健2011-12-012018-08-141.03070.100.431.242.463.0746.65
150054泰达进取2011-12-012018-08-140.76842.02-5.54-21.21-18.19-27.52106.59
150055工银瑞信睿智A2012-01-312018-08-141.03070.100.431.242.463.0745.70
150056工银瑞信睿智B2012-01-312018-08-141.07852.64-4.86-20.41-15.84-25.227.85
150059银华金瑞2011-12-082018-08-141.03100.100.491.282.493.1047.21
150060银华鑫瑞2011-12-082018-08-140.92800.54-6.07-25.16-27.84-32.36-77.43
150066国泰信用互利分级债券A2011-12-292018-08-141.01800.000.200.691.391.8028.09
150067国泰信用互利分级债券B2011-12-292018-08-141.2310-1.122.672.506.037.3299.55
150073诺安中证创业成长指数稳健2012-03-292018-08-141.03100.100.491.282.493.1044.19
150075诺安中证创业成长指数进取2012-03-292018-08-140.64601.41-12.23-34.62-34.68-42.93-67.44
150103银河银泰混合2004-03-302018-08-140.97920.82-8.16-11.05-13.62-16.42501.23
151001银河稳健混合2003-08-042018-08-141.40170.78-5.60-6.20-3.86-6.76845.47
151002银河收益债券2003-08-042018-08-141.3761-0.070.50-0.56-0.220.84348.65
160119南方中证500ETF联接(LOF)A2009-09-252018-08-141.26591.61-2.95-14.09-10.98-17.8638.14
160123南方中债10年期国债指数A2016-08-172018-08-141.2129-0.52-0.061.493.533.860.09
160124南方中债10年期国债指数C2016-08-172018-08-141.1794-0.53-0.081.403.343.64-0.56
160127南方新兴消费增长分级股票2012-03-132018-08-140.80600.37-6.71-13.15-17.71-18.63106.55
160128南方金利A2012-05-172018-08-141.0330-0.191.672.774.816.2847.25
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262018-08-141.0609-0.772.79-4.75-3.70-2.196.09
160142南方3年封闭运作战略配售混合(LOF)2018-07-052018-08-101.00670.020.60--    --    --    0.67
160211国泰中小盘成长混合(LOF)2009-10-192018-08-142.05201.53-13.05-20.22-23.00-29.00156.77
160212国泰估值优势混合(LOF)2010-02-102018-08-142.04301.64-12.92-19.63-21.60-27.73104.30
160215国泰价值经典混合(LOF)2010-08-132018-08-141.36201.57-11.62-13.60-5.58-8.71104.54
160217国泰信用互利分级债券2011-12-292018-08-141.0820-0.371.031.312.953.6449.33
160505博时主题行业混合(LOF)2005-01-062018-08-141.4640-0.540.21-12.34-12.34-14.841093.98
160512博时卓越品牌混合(LOF)2011-04-222018-08-141.53002.82-5.67-15.80-18.66-25.9160.05
160518博时睿远事件驱动混合(LOF)2016-04-152018-08-140.93301.63-2.20-3.42-0.96-4.31-6.70
160602鹏华普天债券A2003-07-122018-08-141.2270-0.240.991.663.114.07120.94
160603鹏华普天收益混合2003-07-122018-08-141.20002.39-10.31-5.81-2.99-8.33571.76
160605鹏华中国50混合2004-05-122018-08-141.1710-0.93-12.48-15.14-11.82-13.39460.45
160607鹏华价值优势混合(LOF)2006-07-182018-08-140.6710-0.74-6.93-14.96-14.74-16.49348.13
160608鹏华普天债券B2006-05-152018-08-141.1920-0.251.101.623.033.92107.79
160610鹏华动力增长混合(LOF)2007-01-092018-08-140.8560-0.35-0.93-5.41-12.65-17.1480.01
160611鹏华优质治理混合(LOF)2007-04-252018-08-140.7010-0.43-2.50-3.31-7.40-13.56-20.12
160612鹏华丰收债券2008-05-282018-08-141.0850-0.09-0.641.171.872.9581.14
160613鹏华盛世创新混合(LOF)2008-10-102018-08-141.1150-0.27-4.94-11.23-8.23-12.62156.44
160615鹏华沪深300指数(LOF)2009-04-032018-08-141.40800.00-3.63-11.45-12.33-13.3047.56
160616鹏华中证500指数(LOF)2010-02-052018-08-141.09601.58-3.69-14.17-10.68-18.219.60
160617鹏华丰润债券(LOF)2010-12-022018-08-141.0473-0.141.091.583.494.3157.71
160618鹏华丰泽债券(LOF)2011-12-082018-08-141.2060-0.171.172.554.244.9672.58
160620鹏华资源分级2012-09-272018-08-141.03000.98-0.87-13.37-13.88-20.46-26.17
160621鹏华丰和债券(LOF)A2012-11-052018-08-141.0620-0.09-1.48-2.12-0.93-2.0342.49
160622鹏华丰利债券(LOF)2013-04-232018-08-141.0170-0.390.991.803.564.2028.50
160625鹏华证券保险分级2014-05-052018-08-140.9760-0.51-1.21-15.13-16.44-22.1033.64
160626鹏华信息分级2014-05-052018-08-141.04103.48-3.70-13.32-7.63-14.9938.89
160628鹏华地产分级2014-09-122018-08-140.87900.92-4.14-19.43-24.68-22.4335.17
160629鹏华传媒分级2014-12-112018-08-140.94700.42-5.86-18.56-16.82-22.80-35.48
160630鹏华中证国防指数分级2014-11-132018-08-140.74002.49-4.76-13.35-1.07-16.95-35.65
160643鹏华空天一体军工指数(LOF)2017-06-132018-08-140.76642.36-4.97-15.46-0.29-17.42-23.37
160644鹏华港美互联股票(QDII-LOF)2017-11-162018-08-130.91810.640.380.21-0.50-5.31-8.19
160706嘉实沪深300ETF联接(LOF)A2005-08-292018-08-140.97010.15-2.89-11.60-12.89-14.17270.94
160716嘉实基本面50指数(LOF)A2009-12-302018-08-141.4159-1.231.45-6.79-11.10-8.9241.59
160910大成创新成长混合(LOF)2007-06-122018-08-140.9360-1.06-5.74-9.04-7.23-10.517.34
160916大成优选混合(LOF)2012-07-272018-08-142.57800.47-6.73-9.26-4.62-7.70150.95
160921大成定增灵活配置混合2016-08-192018-08-140.8410-0.94-6.24-11.38-10.91-14.01-14.01
160924大成恒生指数(QDII-LOF)2017-08-102018-08-141.0160-1.45-0.20-3.421.50-3.051.60
161005富国天惠成长混合(LOF)A2005-11-162018-08-141.85311.65-7.57-11.45-5.07-8.55949.23
161010富国天丰强化债券(LOF)2008-10-242018-08-141.05100.670.190.572.243.2484.92
161014富国汇利回报两年定期开放债券2010-09-092018-08-141.1229-0.371.451.763.644.5563.71
161015富国天盈债券(LOF)2011-05-232018-08-140.9640-0.100.941.262.883.6673.61
161017富国中证500指数增强(LOF)2011-10-122018-08-141.92901.42-3.36-11.47-8.06-13.5092.90
161115易方达岁丰添利债券(LOF)2010-11-092018-08-141.3260-0.300.91-0.530.76-0.30103.26
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062018-08-130.6950-1.00-0.290.14-0.43-2.80-30.50
161117易方达永旭定期开放债券2012-06-192018-08-141.0510-0.101.151.643.424.5350.51
161118易方达中小板指数分级2012-09-202018-08-140.90191.84-7.01-17.05-13.99-18.9324.82
161119易方达中债新综指发起式(LOF)A2012-11-082018-08-141.2953-0.290.781.943.924.5229.53
161120易方达中债新综指发起式(LOF)C2012-11-082018-08-141.2756-0.300.751.853.774.3027.56
161131易方达3年封闭战略配售混合(LOF)2018-07-052018-08-101.0055-0.060.48--    --    --    0.55
161207国投瑞银沪深300指数分级2009-10-142018-08-140.90100.22-2.80-10.53-11.41-12.5218.24
161211国投金融地产ETF联接2013-11-052018-08-141.3539-0.97-0.04-10.42-14.54-13.4265.01
161213国投瑞银中证消费服务指数(LOF)2010-12-162018-08-141.43101.13-7.80-13.22-9.89-11.2843.10
161216国投瑞银双债债券(LOF)A2011-03-292018-08-141.1120-0.270.911.835.306.0177.05
161217国投瑞银中证资源指数(LOF)2011-07-212018-08-140.63900.63-2.14-13.65-15.03-17.55-36.10
161219国投瑞银新兴产业混合(LOF)2011-12-132018-08-141.18700.94-4.35-10.55-4.43-10.48164.89
161221国投瑞银双债债券(LOF)C2014-03-292018-08-141.1070-0.270.911.755.135.7351.95
161505银河通利债券(LOF)A2012-04-252018-08-141.1010-2.13-0.720.181.942.6171.33
161506银河通利债券(LOF)C2012-04-252018-08-141.1370-2.07-0.700.181.882.4363.74
161507银河沪深300成长分级2013-03-292018-08-141.10400.18-3.83-11.47-13.55-14.2424.51
161601融通新蓝筹混合2002-09-132018-08-140.8172-0.72-4.50-12.08-12.00-11.61329.15
161603融通债券A/B2003-09-302018-08-141.2990-0.840.623.186.487.44122.19
161604融通深证100指数A2003-09-302018-08-141.02600.88-6.81-16.79-17.46-19.97263.82
161605融通蓝筹成长混合2003-09-302018-08-141.13701.79-3.40-9.19-9.55-10.77310.66
161606融通行业景气混合2004-04-292018-08-141.18803.210.081.896.747.41301.32
161609融通动力先锋混合2006-11-152018-08-141.56701.62-3.87-11.27-3.63-11.57123.00
161611融通内需驱动混合2009-04-222018-08-140.96400.21-3.50-12.92-0.820.217.35
161612融通深证成份指数A2010-11-152018-08-140.74301.23-5.71-16.05-14.20-18.53-24.76
161614融通四季添利债券(LOF)2012-03-012018-08-141.0490-0.760.962.424.324.2244.94
161616融通医疗保健行业混合A2012-07-262018-08-141.13405.19-13.30-8.1821.1511.2956.75
161618融通岁岁添利定期开放债券A2012-11-062018-08-141.1150-0.891.092.395.095.7843.78
161619融通岁岁添利定期开放债券B2012-11-062018-08-141.1100-0.981.002.304.825.5140.88
161693融通债券C2012-02-202018-08-141.2760-0.780.633.156.337.2243.71
161706招商优质成长混合(LOF)2005-11-172018-08-141.38731.28-7.81-6.59-13.89-17.62367.65
161715招商中证大宗商品股票指数(LOF)2012-06-282018-08-140.86580.71-1.89-15.53-17.70-23.520.76
161716招商双债增强(LOF)2013-03-012018-08-141.1640-0.261.312.374.305.1536.24
161810银华内需精选混合(LOF)2009-07-012018-08-141.29901.80-10.23-18.20-10.54-20.8931.94
161811银华沪深300指数分级2014-01-072018-08-140.86300.00-3.68-10.01-10.94-12.4746.50
161812银华深证100指数分级2010-05-072018-08-140.85100.83-7.10-17.22-17.86-20.537.89
161813银华信用债券(LOF)2010-06-292018-08-141.3100-0.080.150.772.102.8356.41
161816银华中证等权90指数分级2011-03-172018-08-140.91900.22-2.34-14.83-16.83-19.69-15.95
161818银华消费分级混合2011-09-282018-08-140.8900-0.34-9.18-19.09-27.99-31.49-4.36
161819银华中证内地资源指数分级2011-12-082018-08-140.96900.31-3.39-15.81-17.46-20.79-38.23
161820银华纯债信用债券(LOF)2012-08-092018-08-141.1010-0.361.292.504.365.3143.72
161823银华永兴纯债债券(LOF)A2013-01-182018-08-141.0680-0.561.142.593.293.8936.98
161824银华永兴纯债债券(LOF)C2013-01-182018-08-141.0550-0.471.152.433.033.6320.12
162006长城久富混合(LOF)2007-02-122018-08-141.07531.36-8.37-9.14-7.91-11.59122.72
162201泰达宏利成长混合2003-04-252018-08-141.09122.84-4.64-11.42-6.46-13.42611.88
162202泰达宏利周期混合2003-04-252018-08-141.1664-0.48-6.26-15.29-15.07-18.62517.92
162203泰达宏利稳定混合2003-04-252018-08-141.0524-0.32-7.51-10.25-11.24-10.24444.30
162204泰达宏利行业混合2004-07-092018-08-142.93331.39-10.54-11.48-11.42-14.37408.90
162205泰达宏利风险预算混合2005-04-052018-08-140.97760.19-0.69-4.16-3.59-5.83368.69
162207泰达宏利效率优选混合(LOF)2006-05-122018-08-141.19632.44-3.77-12.20-14.62-13.48187.77
162208泰达宏利首选企业股票2006-12-012018-08-141.02700.70-8.41-16.05-16.28-19.7084.87
162209泰达宏利市值优选混合2007-08-032018-08-140.70210.85-12.27-16.06-15.60-20.06-29.77
162210泰达宏利集利债券A2008-09-262018-08-141.2620-0.180.10-1.05-0.20-0.4879.54
162211泰达宏利品质生活混合2009-04-092018-08-140.73802.64-2.38-12.35-14.09-16.5210.46
162212泰达宏利红利先锋混合2009-12-032018-08-141.01202.64-7.16-8.42-9.06-10.4054.45
162213泰达宏利沪深300指数增强A2010-04-232018-08-141.28900.33-2.83-10.86-13.33-13.1683.80
162215泰达宏利聚利债券(LOF)2011-05-132018-08-140.9710-0.310.83-1.72-4.80-6.4547.72
162216泰达宏利500指数分级2011-12-012018-08-140.87331.10-2.82-12.00-9.59-15.73101.13
162299泰达宏利集利债券C2008-09-262018-08-141.1967-0.190.06-1.13-0.38-0.7172.41
162711广发中证500ETF联接(LOF)A2009-11-262018-08-141.09511.66-3.13-13.64-10.60-17.519.51
162712广发聚利债券(LOF)2011-08-052018-08-141.4900-0.401.502.123.834.6383.59
162907泰信基本面400指数分级2012-09-072018-08-140.97800.82-1.01-12.59-11.82-16.9542.87
163209诺安中证创业成长指数分级2012-03-292018-08-140.80000.76-6.10-20.00-19.68-25.87-5.41
163210诺安纯债定期开放债券A2013-03-272018-08-141.1130-0.091.371.923.634.5146.84
163211诺安纯债定期开放债券C2013-03-272018-08-141.1030-0.091.381.853.474.2543.75
163417兴全合宜混合A2018-01-232018-08-140.90070.19-3.18-8.59-8.42--    -9.93
163503天治核心成长混合(LOF)2006-01-202018-08-140.43781.131.89-4.66-7.75-12.49163.56
164105华富强化回报债券(LOF)2010-09-082018-08-141.2760-0.230.950.952.332.3379.35
164205天弘文化新兴产业股票2015-05-072018-08-141.06073.11-13.11-8.91-0.03-3.4413.68
164208天弘丰利债券(LOF)2011-11-232018-08-141.1862-0.430.891.302.633.2983.65
164702汇添富季季红定期开放债券2012-07-262018-08-141.02500.001.081.282.372.8842.88
164809工银中证500指数2012-01-312018-08-141.05941.64-2.87-13.19-9.55-16.2919.57
164824工银印度基金人民币(QDII-LOF)2018-06-152018-08-130.9901-1.81-1.47--    --    --    -1.03
164902交银信用添利债券(LOF)2011-01-272018-08-141.4400-0.480.631.483.234.2060.01
165309建信沪深300指数(LOF)2009-11-052018-08-141.07250.20-2.85-10.99-12.03-13.057.25
165310建信双利分级2011-05-062018-08-141.4180-0.21-3.67-10.82-11.04-11.8364.08
165311建信信用增强债券(LOF)A2011-06-162018-08-141.2820-0.08-0.08-2.58-1.230.3947.85
165312建信央视财经50指数分级2013-03-282018-08-140.83710.75-5.90-11.36-11.90-11.9088.72
165314建信信用增强债券(LOF)C2014-06-162018-08-141.2620-0.08-0.08-2.70-1.480.1620.65
166301华商新趋势优选混合2012-09-062018-08-142.42002.85-4.39-9.161.89-1.94142.00
168201中融一带一路分级2015-05-142018-08-140.97600.726.67-7.66-9.12-16.94-57.66
168203中融国证钢铁行业指数分级2015-06-192018-08-140.81900.379.20-0.12-11.36-7.46-47.86
168204中融中证煤炭指数分级2015-06-252018-08-140.9490-0.114.52-10.78-19.78-21.25-33.73
168205中融银行指数分级2015-06-052018-08-140.8050-1.951.51-8.21-13.81-10.06-12.46
180001银华优势企业混合2002-11-132018-08-141.08952.34-6.82-11.76-8.91-14.72366.16
180002银华保本增值混合2004-03-022018-08-141.02600.070.300.351.511.80136.65
180003银华-道琼斯88指数2004-08-112018-08-141.05690.17-2.63-10.18-12.45-13.79349.08
180010银华优质增长混合2006-06-092018-08-141.30520.62-8.73-14.10-13.54-13.42351.22
180012银华富裕主题混合2006-11-162018-08-142.5988-0.76-5.84-8.32-5.26-8.43432.45
180013银华领先策略混合2008-08-202018-08-141.27630.49-8.36-18.49-20.25-24.61173.03
180015银华增强收益债券2008-12-032018-08-141.1300-0.180.00-0.96-1.14-1.5074.56
180018银华和谐主题混合2009-04-272018-08-142.09101.50-1.18-6.48-6.11-5.47125.05
180020银华成长先锋混合2010-10-082018-08-140.95902.35-4.39-10.29-4.48-10.71-1.80
180025银华信用双利债券A2010-12-032018-08-141.18300.080.00-1.42-1.58-1.9947.20
180026银华信用双利债券C2010-12-032018-08-141.14500.00-0.09-1.55-1.80-2.2243.12
180028银华永祥灵活配置混合2011-06-282018-08-140.90302.15-3.32-12.33-10.51-13.5949.32
180031银华中小盘混合2012-06-202018-08-142.24600.27-9.36-15.40-9.25-14.27267.99
180033银华上证50等权ETF联接2012-08-292018-08-141.13000.000.62-9.46-12.13-13.4113.00
183001银华全球优选(QDII-FOF)2008-05-262018-08-131.1900-0.751.544.397.213.5719.00
200001长城久恒灵活配置混合2003-10-312018-08-141.19621.97-4.72-9.19-7.41-14.50260.49
200002长城久泰沪深300指数2004-05-212018-08-141.5032-0.23-2.36-10.08-10.96-12.32288.94
200006长城消费增值混合2006-04-062018-08-140.88902.11-7.58-8.92-4.80-5.38174.23
200007长城安心回报混合2006-08-222018-08-140.97431.12-7.35-8.99-9.60-12.54184.94
200008长城品牌优选混合2007-08-062018-08-141.18530.44-11.21-13.87-13.27-15.8523.81
200009长城稳健增利债券2008-08-272018-08-141.16700.12-0.12-0.561.922.5566.11
200010长城双动力混合2009-01-152018-08-141.27042.34-6.59-7.66-13.23-21.7476.96
200011长城景气行业龙头混合2009-06-302018-08-141.00681.49-10.27-13.65-15.04-19.522.89
200012长城中小盘成长混合2011-01-272018-08-141.36271.34-7.90-8.37-4.64-8.5436.27
200013长城积极增利债券A2011-04-122018-08-141.3627-0.170.821.763.394.1060.62
200015长城优化升级混合2012-04-202018-08-141.70732.04-2.91-4.531.93-9.6290.64
200016长城保本混合2012-08-022018-08-141.08160.010.180.741.562.1366.62
200113长城积极增利债券C2011-04-122018-08-141.3248-0.170.781.663.183.8255.79
202001南方稳健成长混合2001-09-282018-08-141.2777-0.39-5.41-9.58-10.53-10.98373.98
202002南方稳健成长贰号混合2006-07-252018-08-140.4314-0.42-5.42-9.46-10.39-10.89159.82
202003南方绩优成长混合A2006-11-162018-08-140.97651.33-5.59-11.14-10.42-12.97319.35
202005南方成份精选混合2007-05-142018-08-140.84380.11-2.04-10.78-12.95-16.0588.43
202007南方隆元产业主题混合2007-11-092018-08-140.80801.00-4.04-4.27-4.49-5.94-22.13
202009南方盛元红利混合2008-03-212018-08-140.76001.60-3.80-8.43-9.09-9.8528.56
202011南方优选价值混合A2008-06-182018-08-141.04602.55-3.33-6.44-3.68-9.28275.30
202015南方开元沪深300ETF联接A2009-03-252018-08-141.26270.16-2.89-11.62-12.86-14.0744.02
202017南方深证成份ETF联接A2009-12-092018-08-140.73611.24-5.42-16.26-14.36-18.82-26.38
202019南方策略优化混合2010-03-302018-08-141.21301.34-4.03-13.23-17.31-22.1423.71
202021南方小康ETF联接A2010-08-272018-08-141.16370.151.47-7.77-12.40-13.9718.68
202023南方优选成长混合A2011-01-302018-08-142.30000.70-4.92-8.69-7.30-9.52130.00
202025南方3802011-09-202018-08-141.30101.56-2.55-11.78-8.05-14.6030.10
202027南方高端装备混合A2012-09-252018-08-141.41301.87-3.75-10.23-3.02-11.5887.98
202101南方宝元债券2002-09-202018-08-141.9947-0.20-1.46-2.62-0.78-0.32449.34
202102南方多利增强债券C2006-03-272018-08-141.0950-0.260.880.992.303.2581.59
202105南方广利回报债券A/B2010-11-032018-08-141.29100.31-1.00-1.53-0.62-1.5348.39
202107南方广利回报债券C2010-11-032018-08-141.26100.24-1.10-1.71-0.86-1.7945.09
202108南方润元A2012-07-202018-08-141.2290-0.240.991.492.853.7126.40
202110南方润元C2012-07-202018-08-141.2000-0.250.931.352.563.4523.44
202202南方避险增值混合2006-06-272018-08-143.4854-0.14-0.49-0.700.190.62260.64
202211南方中证100指数A2008-11-122018-08-140.9653-0.31-1.75-9.51-12.55-15.4048.30
202212南方平衡混合2011-06-212018-08-141.33883.66-3.63-6.72-7.30-11.3649.34
202213南方安心保本混合2012-12-212018-08-141.0430-0.10-0.10-0.100.971.3661.55
202801南方全球精选配置(QDII-FOF)2007-09-192018-08-130.94000.000.322.845.382.51-6.00
206001鹏华弘泰灵活配置混合A2002-05-242018-08-141.0745-0.27-0.400.421.03-0.21503.29
206002鹏华精选成长混合2009-09-092018-08-141.2380-1.04-7.40-13.24-13.18-14.1523.80
206003鹏华信用增利A2010-05-312018-08-141.2961-0.200.550.802.112.3147.92
206004鹏华信用增利B2010-05-312018-08-141.3699-0.210.510.711.932.0945.20
206005鹏华上证民企50ETF联接2010-08-052018-08-141.31501.86-4.57-13.20-11.15-15.2731.50
206007鹏华消费优选混合2010-12-282018-08-142.0850-0.43-11.24-13.66-10.74-9.58108.50
206008鹏华丰盛稳固收益债券2011-04-252018-08-141.1520-0.09-0.691.001.522.4043.42
206012鹏华价值精选股票2012-04-162018-08-141.12400.99-5.15-12.05-15.23-22.0012.40
206013鹏华宏观混合2012-06-132018-08-141.0620-0.090.381.432.713.4147.86
206015鹏华纯债债券2012-09-032018-08-141.0190-0.101.392.003.453.8738.12
213001宝盈鸿利收益混合2002-10-082018-08-140.97502.74-10.47-10.835.39-0.96361.71
213002宝盈泛沿海混合2005-03-082018-08-140.52780.11-6.48-15.31-17.34-18.04111.74
213003宝盈策略增长混合2007-01-192018-08-140.81361.36-5.14-12.62-15.26-17.1258.75
213006宝盈核心优势混合A2009-03-172018-08-140.84550.43-8.73-16.05-6.56-13.34103.53
213007宝盈增强收益债券A/B2008-05-152018-08-141.1317-0.400.121.04-0.170.3184.71
213008宝盈资源优选混合2008-04-152018-08-141.18662.45-6.70-12.51-14.60-18.3476.19
213010宝盈中证100指数增强2010-02-082018-08-141.2840-0.31-1.68-9.19-12.11-11.1428.40
213917宝盈增强收益债券C2008-10-202018-08-141.0744-0.400.080.95-0.350.0770.37
217001招商安泰偏股混合2003-04-282018-08-140.32841.83-4.34-11.79-12.73-16.31468.79
217002招商安泰平衡混合2003-04-282018-08-140.9233-0.12-3.23-8.99-8.38-10.80247.24
217003招商安泰债券A2003-04-282018-08-141.1662-0.251.382.404.255.22141.87
217005招商先锋混合2004-06-012018-08-140.84590.21-6.20-14.89-14.84-17.30259.81
217008招商安本增利债券2006-07-112018-08-141.28330.60-0.08-4.55-3.13-6.24114.63
217009招商核心价值混合2007-03-302018-08-141.02372.05-4.43-14.83-9.39-11.7713.84
217010招商大盘蓝筹混合2008-06-192018-08-141.33202.07-4.45-14.67-8.14-12.37112.04
217011招商安心收益债券2008-10-222018-08-141.5480-0.131.442.184.175.1691.26
217012招商行业领先混合A2009-06-192018-08-141.1350-0.44-7.27-15.55-19.90-24.4840.67
217013招商中小盘精选混合2009-12-252018-08-141.32102.09-5.64-12.34-17.80-22.3932.10
217016招商深证100指数A2010-06-222018-08-141.15660.96-6.79-16.49-16.79-19.4015.66
217017招商上证消费80ETF联接A2010-12-082018-08-141.47001.75-8.41-10.20-5.71-7.8447.00
217018招商安瑞进取债券2011-03-172018-08-141.68900.18-0.88-3.49-3.15-2.7168.90
217019招商深证TMT50ETF联接A2011-06-272018-08-141.22402.43-5.86-17.41-15.24-22.2922.40
217020招商安达灵活配置混合2011-09-012018-08-141.13562.45-4.53-5.63-7.47-10.9647.39
217021招商优势企业混合2012-02-012018-08-141.88201.84-8.37-14.73-16.98-18.8188.20
217022招商产业债券A2012-03-212018-08-141.3340-0.071.602.464.795.7167.01
217023招商信用增强债券2012-07-202018-08-140.99200.200.10-1.591.02-1.7843.04
217024招商安盈保本混合2012-08-202018-08-141.0550-0.09-0.28-0.470.190.8642.76
217027招商央视财经50指数A2013-02-052018-08-141.82590.73-5.93-11.83-12.13-12.1782.59
217203招商安泰债券B2006-04-122018-08-141.1846-0.241.362.314.095.03130.04
229002泰达宏利逆向策略混合2012-05-232018-08-141.45300.97-4.28-11.94-11.35-13.61116.99
260101景顺长城优选混合2003-10-242018-08-142.29000.86-5.62-13.00-6.09-10.36809.56
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2003-10-242018-08-141.0201-0.70-9.82-14.47-14.64-13.68386.74
260104景顺长城内需增长混合2004-06-252018-08-144.69300.39-11.37-11.80-6.12-13.43793.52
260108景顺长城新兴成长混合2006-06-282018-08-141.21200.58-11.08-11.92-6.63-5.70214.03
260109景顺长城内需贰号混合2006-10-112018-08-140.88300.34-11.52-12.14-6.76-14.68323.41
260110景顺长城精选蓝筹混合2007-06-182018-08-141.06800.38-6.89-13.66-13.73-13.4352.03
260111景顺长城公司治理混合2008-10-222018-08-141.11700.45-1.85-6.13-4.69-5.07102.60
260112景顺长城能源基建混合2009-10-202018-08-141.47200.34-1.54-6.72-6.54-11.38123.26
260115景顺长城中小盘混合2011-03-222018-08-141.08003.35-7.61-11.48-1.46-10.0768.36
260116景顺长城核心竞争力混合A2011-12-202018-08-142.73800.70-7.09-14.14-14.49-13.93214.42
261001景顺长城稳定收益债券A2011-03-252018-08-141.0380-0.290.971.761.962.4725.40
261101景顺长城稳定收益债券C2011-03-252018-08-141.0340-0.290.981.671.872.1721.43
270001广发聚富混合2003-12-032018-08-140.92640.34-5.58-10.51-10.16-14.80476.00
270002广发稳健增长混合2004-07-262018-08-141.18761.55-4.63-5.42-1.80-3.35748.24
270005广发聚丰混合2005-12-232018-08-140.80931.79-8.25-14.05-15.02-17.19388.37
270006广发策略优选混合2006-05-172018-08-141.58351.42-5.29-14.98-15.48-21.62240.50
270007广发大盘成长混合2007-06-132018-08-140.9942-0.45-1.05-10.83-12.81-17.06-0.56
270008广发核心精选混合2008-07-162018-08-142.64102.17-8.08-7.82-9.71-20.36202.35
270009广发增强债券2008-03-272018-08-141.1610-0.260.871.403.203.9475.08
270010广发沪深300ETF联接A2008-12-302018-08-141.58320.14-2.87-11.55-12.78-14.0693.73
270021广发聚瑞混合2009-06-162018-08-141.81003.61-7.51-8.31-4.13-10.0081.00
270022广发内需增长混合2010-04-192018-08-140.75500.67-7.13-14.20-14.50-20.94-17.16
270023广发全球精选股票(QDII)2010-08-182018-08-131.56401.69-4.17-3.16-1.68-4.14107.50
270025广发行业领先混合A2010-11-232018-08-141.17602.35-3.84-13.08-16.18-22.4872.36
270026广发中小板300联接2011-06-092018-08-140.99791.47-6.18-16.59-13.62-19.44-0.21
270027广发全球农业指数(QDII)2011-06-282018-08-131.2160-2.332.444.382.79-3.1821.60
270028广发制造业精选混合2011-09-202018-08-142.08901.31-3.06-14.53-13.36-22.20108.90
270029广发聚财信用债券A2012-03-132018-08-141.1100-0.361.341.973.514.0756.35
270030广发聚财信用债券B2012-03-132018-08-141.0900-0.371.371.913.303.8653.06
270042广发纳斯达克100指数(QDII)2012-08-152018-08-132.3150-0.342.6213.9322.3622.36181.86
288001华夏经典配置混合2004-03-152018-08-140.97000.73-3.39-7.71-2.61-2.90336.50
288002华夏收入混合2005-11-172018-08-144.17000.65-3.58-14.44-13.41-16.72840.63
288102华夏稳定双利债券C2006-07-202018-08-141.0690-0.301.140.711.441.91127.73
290002泰信先行策略混合2004-06-282018-08-140.55091.57-0.77-5.49-9.18-13.58149.63
290003泰信双息双利债券2006-06-152018-08-141.0448-0.160.581.051.872.1855.49
290004泰信优质生活混合2006-12-152018-08-140.61910.45-2.66-12.63-15.95-21.0311.79
290005泰信优势增长混合2008-06-252018-08-141.10502.22-4.08-10.67-1.16-10.0979.38
290006泰信蓝筹精选混合2009-04-222018-08-140.95912.52-2.92-10.03-3.97-12.4345.48
290007泰信增强收益债券A2009-07-292018-08-141.0384-0.070.160.181.812.3838.47
290008泰信发展主题混合2010-12-152018-08-141.06001.53-4.42-11.52-6.61-11.8943.42
290009泰信周期回报债券2011-02-092018-08-141.1760-0.340.601.472.803.5250.92
290010泰信中证200指数2011-06-092018-08-140.89201.13-4.90-14.97-12.89-18.01-9.03
290011泰信中小盘精选混合2011-10-262018-08-141.39800.87-3.92-10.73-7.29-13.0163.70
290014泰信现代服务业混合2013-02-072018-08-141.44101.26-1.57-6.43-10.11-14.1851.25
291007泰信增强收益债券C2009-07-292018-08-141.0273-0.080.130.081.562.0933.77
320001诺安平衡混合2004-05-212018-08-140.88310.26-1.86-5.71-4.35-5.50325.47
320003诺安先锋混合2005-12-192018-08-141.23881.32-2.33-10.06-6.37-12.04367.48
320004诺安优化收益债券2006-07-172018-08-141.0205-0.100.52-2.28-1.60-1.7291.77
320005诺安价值增长混合2006-11-212018-08-141.06363.97-2.04-9.491.15-6.92115.83
320006诺安灵活配置混合2008-05-202018-08-142.15502.08-1.78-5.90-6.47-12.43260.15
320007诺安成长混合2009-03-102018-08-140.82606.721.35-2.02-6.56-11.4723.72
320008诺安增利债券A2009-05-272018-08-141.3200-0.080.46-1.49-1.49-1.4249.23
320009诺安增利债券B2009-09-012018-08-141.2530-0.080.40-1.57-1.73-1.6542.16
320010诺安中证100指数2009-10-272018-08-141.1980-0.25-1.64-9.17-11.78-11.1319.80
320011诺安中小盘精选混合2010-04-282018-08-141.85000.16-4.34-7.41-4.96-8.06192.51
320012诺安主题精选混合2010-09-152018-08-141.68300.30-9.76-7.432.06-3.8884.69
320013诺安全球黄金(QDII-FOF)2011-01-132018-08-130.7610-0.91-0.91-2.06-2.56-4.04-17.64
320014诺安上证新兴产业ETF联接2011-04-072018-08-141.04701.65-1.04-7.92-3.32-10.284.70
320015诺安行业轮动混合2011-05-132018-08-141.07150.10-3.85-5.47-4.42-4.7963.73
320016诺安多策略混合2011-08-092018-08-141.47302.511.38-4.54-0.41-6.3647.30
320018诺安新动力灵活配置混合2012-03-052018-08-141.59101.02-1.85-7.34-5.69-8.5677.58
320020诺安策略精选股票2012-05-282018-08-141.0111-0.01-0.082.033.703.8147.38
320021诺安双利债券发起式2012-11-292018-08-141.7220-0.123.679.2617.0620.4272.20
350001天治财富增长混合2004-06-292018-08-141.1207-0.62-4.12-7.50-8.02-6.65360.95
350002天治低碳经济混合2005-01-122018-08-140.6479-1.05-7.14-18.81-23.18-25.76129.53
350005天治中国制造2025混合2008-05-082018-08-141.85291.16-3.19-11.74-10.76-10.4685.36
350006天治稳健双盈债券2008-11-052018-08-141.8161-0.650.480.530.810.0887.70
350007天治趋势精选混合2009-07-152018-08-140.8530-0.47-1.73-7.28-11.05-13.05-14.70
350008天治新消费混合2011-08-042018-08-141.42100.21-7.43-13.56-17.58-20.0342.10
350009天治研究驱动混合A2011-12-282018-08-141.13900.18-3.23-7.77-10.74-8.3733.39
360001光大保德信量化股票2004-08-272018-08-141.08690.30-3.88-11.19-12.62-15.99278.83
360005光大保德信红利混合2006-03-242018-08-141.84930.78-3.09-13.17-16.21-16.94340.56
360006光大保德信新增长混合2006-09-142018-08-140.96301.56-5.98-10.21-9.34-14.60253.13
360007光大保德信优势配置混合2007-08-242018-08-140.92460.341.66-10.81-18.63-17.8938.19
360008光大保德信增利收益债券A2008-10-292018-08-141.1130-0.181.002.083.073.9948.23
360009光大保德信增利收益债券C2008-10-292018-08-141.1110-0.180.821.822.743.5842.08
360010光大保德信均衡精选混合2009-03-042018-08-141.07772.63-3.16-5.221.34-2.1675.85
360011光大保德信动态优选混合2009-10-282018-08-140.97701.98-3.46-5.51-1.41-2.40117.94
360012光大保德信中小盘混合2010-04-142018-08-141.10732.53-3.33-5.990.44-5.8064.76
360013光大保德信信用添益债券A2011-05-162018-08-141.0560-0.280.671.242.413.6144.79
360014光大保德信信用添益债券C2011-05-162018-08-141.0510-0.280.571.152.133.4341.46
360016光大保德信行业轮动混合2012-02-152018-08-140.80701.13-3.47-11.80-15.41-19.6266.20
370021上投摩根分红添利债券A2012-06-252018-08-141.0780-0.37-0.190.742.173.3442.40
370022上投摩根分红添利债券B2012-06-252018-08-141.0760-0.37-0.190.651.993.0738.79
371020上投摩根纯债债券A2009-06-242018-08-141.4540-0.210.410.831.962.6145.40
371120上投摩根纯债债券B2009-06-242018-08-141.4020-0.210.360.791.742.4140.20
372010上投摩根强化回报债券A2011-08-102018-08-141.2680-0.24-1.25-0.86-0.78-2.4633.09
372110上投摩根强化回报债券B2011-08-102018-08-141.2360-0.24-1.28-0.96-0.96-2.6829.39
373010上投摩根双息平衡混合A2006-04-262018-08-140.76220.37-4.21-12.70-14.34-17.30244.89
373020上投摩根双核平衡混合2008-05-212018-08-141.50551.11-7.67-9.05-5.87-11.55128.18
375010上投摩根中国优势混合2004-09-152018-08-140.98410.58-12.16-18.70-19.91-21.71382.40
376510上投摩根大盘蓝筹股票2010-12-202018-08-141.54200.52-5.80-12.34-13.47-16.6054.20
377010上投摩根阿尔法混合2005-10-112018-08-142.90960.91-8.66-20.10-19.77-23.31385.30
377016上投摩根亚太优势混合(QDII)2007-10-222018-08-130.7790-1.14-0.64-1.390.78-2.63-22.10
377020上投摩根内需动力混合2007-04-132018-08-140.78212.53-13.99-18.95-15.16-19.6354.13
377150上投摩根健康品质生活混合2012-02-012018-08-141.91401.43-13.51-16.38-11.02-13.8691.58
377240上投摩根新兴动力混合A2011-07-132018-08-142.42801.72-12.54-18.88-14.63-17.64142.80
377530上投摩根行业轮动混合A2010-01-282018-08-141.55302.58-10.02-15.55-15.55-16.4283.44
378010上投摩根成长先锋混合2006-09-202018-08-141.22540.81-4.90-5.41-0.36-2.82101.25
400001东方龙混合2004-11-252018-08-140.8372-0.05-2.59-12.78-10.82-18.33316.49
400003东方精选混合2006-01-112018-08-141.2529-0.21-4.48-13.76-13.52-22.06458.64
400007东方策略成长混合2008-06-032018-08-142.56311.18-5.39-7.65-6.02-9.87156.31
400009东方稳健回报债券2008-12-102018-08-141.1590-0.430.961.132.753.3934.40
400011东方核心动力混合2009-06-242018-08-141.28480.17-2.62-10.09-10.89-14.1728.55
400013东方成长收益灵活配置混合2011-04-142018-08-141.1800-0.42-1.34-3.04-3.75-2.8038.86
400015东方新能源汽车主题混合2011-12-282018-08-141.16981.25-10.39-18.01-12.24-16.0456.00
400016东方强化收益债券2012-10-092018-08-141.0723-0.220.070.352.383.1936.66
400018东方启明量化先锋混合2012-12-192018-08-141.3613-0.803.73-5.21-6.91-9.1736.14
410001华富竞争力优选混合2005-03-022018-08-140.97002.53-3.81-7.73-1.80-4.22233.22
410003华富成长趋势混合2007-03-192018-08-140.92183.34-1.85-6.71-2.83-4.5417.81
410004华富收益增强债券A2008-05-282018-08-141.5043-0.030.990.781.901.82140.15
410005华富收益增强债券B2008-05-282018-08-141.4884-0.030.960.691.701.56130.35
410006华富策略精选混合2008-12-242018-08-141.27912.48-3.54-9.56-7.87-12.4645.99
410007华富价值增长混合2009-07-152018-08-141.08722.57-2.75-9.01-4.14-6.7388.47
410008华富中证100指数2009-12-302018-08-141.2041-0.30-1.61-8.70-11.47-10.4620.41
410009华富量子生命力混合2011-04-012018-08-140.91510.51-3.85-12.15-14.67-13.48-8.49
410010华富中小板指数增强2011-12-092018-08-141.12971.59-6.50-16.73-14.42-19.5413.09
420001天弘精选混合2005-10-082018-08-140.65981.29-5.13-10.37-7.80-12.32106.39
420002天弘永利债券A2008-04-182018-08-141.00700.10-0.26-4.13-3.11-2.6756.28
420003天弘永定价值成长混合2008-12-022018-08-141.77332.18-1.63-10.09-5.05-10.84136.57
420005天弘周期策略混合2009-12-172018-08-141.33102.23-8.21-9.21-6.73-12.2680.81
420008天弘债券发起式A2012-08-102018-08-141.1830-0.250.941.812.873.4121.70
420009天弘安康颐养混合2012-11-282018-08-141.5150-0.260.20-0.461.001.4151.50
420102天弘永利债券B2008-04-182018-08-141.00930.11-0.22-4.03-2.91-2.4362.98
420108天弘债券发起式B2012-08-102018-08-141.1530-0.350.871.682.583.0418.50
460001华泰柏瑞盛世中国混合2005-04-272018-08-140.42841.11-5.37-10.79-9.04-11.78418.01
460002华泰柏瑞积极成长混合A2007-05-292018-08-141.13261.98-4.04-8.40-7.71-10.2360.31
460003华泰柏瑞稳本增利债券B2007-12-032018-08-141.0348-0.360.561.523.864.4844.77
460005华泰柏瑞价值增长混合2008-07-162018-08-142.20611.85-11.09-13.68-3.11-6.10290.33
460007华泰柏瑞行业领先混合2009-08-032018-08-141.35402.03-7.13-14.03-9.97-15.8535.40
460008华泰柏瑞稳健收益债券A2012-12-042018-08-141.3788-0.430.071.855.255.8237.88
460009华泰柏瑞量化先行混合2010-06-222018-08-141.30200.85-2.47-9.96-8.08-12.0778.60
460108华泰柏瑞稳健收益债券C2012-12-042018-08-141.3512-0.440.041.744.995.5635.12
460220华泰柏瑞上证中小盘ETF联接2011-01-262018-08-140.97140.89-2.50-10.63-8.20-13.09-2.86
470007汇添富上证综合指数2009-07-012018-08-140.94500.00-0.53-8.78-9.57-11.836.76
470008汇添富策略回报混合2009-12-222018-08-141.59102.78-8.30-11.71-5.75-8.0975.91
470009汇添富民营活力混合A2010-05-052018-08-142.67001.83-7.93-19.21-17.80-18.40220.66
470010汇添富多元收益债券A2012-09-182018-08-141.1780-0.08-0.93-1.221.101.9665.30
470011汇添富多元收益债券C2012-09-182018-08-141.17000.00-0.93-1.241.021.8061.36
470018汇添富双利债券A2011-01-262018-08-141.51700.13-1.62-3.80-1.17-1.3051.70
470028汇添富社会责任混合2011-03-292018-08-141.52701.06-10.91-20.47-11.07-14.0252.70
470058汇添富可转债债券A2011-06-172018-08-141.24200.24-0.64-5.91-7.29-3.9546.83
470059汇添富可转债债券C2011-06-172018-08-141.20400.25-0.66-6.00-7.49-4.2042.91
470068汇添富深证300ETF联接2011-09-282018-08-141.18121.13-5.62-16.33-15.20-19.1718.15
470088汇添富6月红添利定期开放债券A2011-12-202018-08-141.0350-0.10-1.05-0.771.771.8732.94
470089汇添富6月红添利定期开放债券C2011-12-202018-08-141.0250-0.10-1.06-0.871.591.5929.86
470098汇添富逆向投资混合2012-03-092018-08-141.81301.74-3.41-8.99-3.82-7.64153.57
481001工银核心价值混合A2005-08-312018-08-140.26990.15-5.00-12.14-17.03-14.93519.11
481004工银稳健成长混合A2006-12-062018-08-141.04882.01-1.57-13.32-15.21-19.2928.06
481006工银红利混合2007-07-182018-08-140.79310.52-3.84-9.55-11.75-13.13-17.75
481008工银大盘蓝筹混合2008-08-042018-08-141.0360-0.48-3.90-8.56-8.80-7.0987.45
481009工银沪深300指数2009-03-052018-08-140.94940.19-2.86-11.44-12.83-14.2050.65
481010工银中小盘混合2010-02-102018-08-141.18002.88-7.74-7.31-3.67-8.8118.00
481017工银量化策略混合2012-04-262018-08-142.04301.90-1.97-6.50-8.14-10.51104.30
483003工银精选平衡混合2006-07-132018-08-140.43241.60-6.31-11.12-11.79-16.5768.15
485005工银增强收益债券B2007-05-112018-08-141.0839-0.391.690.702.001.05103.01
485007工银添利债券B2008-04-142018-08-141.1768-0.351.472.124.736.5782.66
485019工银信用纯债债券B2012-11-142018-08-141.1670-0.431.132.374.204.8520.44
485105工银增强收益债券A2007-05-112018-08-141.0874-0.381.720.802.201.30112.18
485107工银添利债券A2008-04-142018-08-141.1894-0.341.502.234.856.7490.08
485119工银信用纯债债券A2012-11-142018-08-141.1920-0.421.192.494.475.2123.51
486001工银全球股票(QDII)2008-02-142018-08-131.34700.220.224.349.788.5299.68
487016工银灵活配置混合A2011-12-272018-08-141.05481.06-4.46-8.42-7.38-6.4127.30
501005汇添富中证精准医指数(LOF)A2016-01-212018-08-140.87395.29-15.95-16.630.70-8.65-12.61
501018南方原油(QDII-FOF)2016-06-152018-08-131.2335-1.73-0.033.6626.2718.4223.35
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052018-08-101.0042-0.040.35--    --    --    0.42
501307银河中证沪港深高股息指数(LOF)A2018-04-102018-08-140.9522-1.05-0.56-5.06--    --    -4.78
501308银河中证沪港深高股息指数(LOF)C2018-04-102018-08-140.9513-1.05-0.59-5.12--    --    -4.87
502056广发医疗指数分级2015-07-232018-08-141.01413.51-9.76-10.7910.205.31-30.18
519001银华价值优选混合2005-09-272018-08-141.79230.05-8.10-19.54-21.84-24.59589.91
519008汇添富优势精选混合2005-08-252018-08-142.64210.99-8.86-16.82-10.62-10.85947.93
519017大成积极成长混合2007-01-162018-08-140.90901.11-4.82-14.65-13.68-16.52154.03
519018汇添富均衡增长混合2006-08-072018-08-140.57561.79-7.15-11.77-12.20-13.43241.87
519019大成景阳领先混合2007-12-112018-08-140.74100.41-5.24-13.23-11.04-16.3830.38
519035富国天博创新主题混合2007-04-272018-08-141.39560.85-4.61-11.06-13.30-15.8395.29
519066汇添富蓝筹稳健混合2008-07-082018-08-142.0870-0.29-7.45-14.89-15.27-13.72285.13
519068汇添富成长焦点混合2007-03-122018-08-141.7161-0.03-7.77-16.61-16.73-15.77249.55
519069汇添富价值精选混合A2009-01-232018-08-142.33700.91-5.04-6.39-1.82-0.85426.42
519078汇添富增强收益债券A2008-03-062018-08-141.1910-0.080.590.170.851.3966.69
519087新华优选分红混合2005-09-162018-08-140.72380.47-6.04-12.43-10.61-9.33439.82
519089新华优选成长混合2008-07-252018-08-141.21720.970.35-7.622.68-0.35174.66
519091新华泛资源优势混合2009-07-132018-08-142.61301.04-0.42-7.14-2.86-3.72161.30
519093新华钻石品质企业混合2010-02-032018-08-141.73301.23-7.77-11.67-7.28-7.4373.30
519095新华行业周期轮换混合2010-07-212018-08-141.58200.00-3.54-10.42-4.81-15.67111.81
519097新华中小市值优选混合2011-01-282018-08-141.30002.77-5.52-13.56-6.54-16.7785.71
519099新华灵活主题混合2011-07-132018-08-141.19900.17-8.12-12.48-12.80-11.3860.33
519150新华优选消费混合2012-06-132018-08-141.30500.93-3.76-6.99-1.14-7.12149.68
519152新华纯债添利债券发起A2012-12-212018-08-141.35500.000.441.102.192.7842.05
519153新华纯债添利债券发起C2012-12-212018-08-141.32800.080.451.122.012.6239.15
519158新华趋势领航混合2013-09-112018-08-141.63900.49-3.93-13.65-12.45-14.41104.90
519300大成沪深300指数2006-04-062018-08-140.93120.17-2.99-11.33-12.44-14.17168.89
519519华泰柏瑞稳本增利债券A2006-04-132018-08-141.0572-0.350.601.604.034.6954.66
519610银河旺利混合A2016-05-132018-08-141.0320-0.10-1.43-1.90-0.58-0.297.02
519611银河旺利混合C2016-05-132018-08-141.0280-0.10-1.53-2.00-0.77-0.586.15
519619银河君荣混合A2016-09-052018-08-141.0274-0.56-0.22-4.61-6.12-4.702.74
519620银河君荣混合C2016-09-052018-08-141.0183-0.58-0.26-4.72-6.35-4.991.83
519644银河智联混合2015-12-172018-08-140.93701.85-3.00-5.35-2.50-3.30-6.30
519652银河鑫利混合A2015-04-222018-08-141.05700.00-0.28-3.56-2.76-2.589.04
519653银河鑫利混合C2015-04-222018-08-141.06200.09-0.28-3.72-3.01-2.937.23
519654银河丰利纯债债券2015-04-092018-08-141.0404-0.410.30-0.340.922.344.04
519656银河灵活配置混合A2014-02-112018-08-141.81602.31-6.63-7.63-10.67-12.5281.60
519657银河灵活配置混合C2014-02-112018-08-141.77502.31-6.73-7.84-11.03-12.9977.50
519660银河增利债券A2013-07-172018-08-141.6500-0.180.120.242.232.6865.00
519661银河增利债券C2013-07-172018-08-141.6260-0.180.060.182.072.4662.60
519662银河回报债券A2013-08-092018-08-141.69500.060.891.683.164.2469.50
519663银河回报债券C2013-08-092018-08-141.66500.060.851.592.973.9366.50
519664银河美丽混合A2014-05-292018-08-141.81000.22-9.91-10.90-11.64-12.53100.66
519665银河美丽混合C2014-05-292018-08-141.74900.17-9.98-11.14-12.16-13.1493.08
519666银河银信添利债券B2007-03-142018-08-141.0441-0.360.731.382.853.2681.87
519667银河银信添利债券A2008-05-232018-08-141.0459-0.340.771.503.123.5867.92
519668银河成长混合2008-05-262018-08-141.12222.42-6.57-8.18-11.13-14.10307.26
519669银河领先债券2012-11-292018-08-141.2500-0.240.891.943.384.1949.18
519670银河行业混合2009-04-242018-08-141.27502.82-9.32-12.49-11.21-15.79231.31
519671银河沪深300指数2009-12-282018-08-141.4450-0.89-0.21-7.79-12.32-9.5244.50
519672银河蓝筹精选混合2010-07-162018-08-142.03402.11-8.87-8.17-7.25-10.55103.40
519674银河创新成长混合2010-12-292018-08-142.39052.08-9.00-8.15-6.76-10.69139.18
519675银河润利混合A2014-08-062018-08-141.0223-0.010.170.200.17-0.0446.74
519676银河强化债券2011-05-312018-08-141.0520-0.570.190.862.242.8366.93
519678银河消费驱动混合2011-07-292018-08-141.41801.29-11.54-12.90-11.37-17.0341.95
519679银河主题策略混合2012-09-212018-08-142.94401.55-9.22-11.27-13.72-17.88244.38
519680交银增利债券A/B2008-03-312018-08-141.0182-0.391.662.354.545.4781.39
519682交银增利债券C2008-03-312018-08-141.0091-0.401.622.244.325.1973.40
519683交银双利债券A/B2011-09-262018-08-141.1730-0.34-0.09-0.090.430.2655.52
519685交银双利债券C2011-09-262018-08-141.1380-0.26-0.09-0.090.260.0950.97
519686交银上证180公司治理ETF联接2009-09-292018-08-141.1700-0.340.86-7.58-10.48-11.8317.00
519688交银精选混合2005-09-292018-08-140.60371.09-4.10-9.76-5.61-6.94530.54
519690交银稳健配置混合A2006-06-142018-08-141.3247-0.43-2.59-9.87-9.58-10.69474.20
519692交银成长混合A2006-10-232018-08-143.60721.03-5.83-10.73-5.35-8.63362.73
519694交银蓝筹混合2007-08-082018-08-140.9283-0.05-0.50-7.02-2.96-4.0118.28
519696交银环球精选混合(QDII)2008-08-222018-08-131.8960-0.731.885.167.794.89156.18
519698交银先锋混合2009-04-102018-08-141.23295.48-0.18-4.6411.528.9264.84
519700交银主题优选混合2010-06-302018-08-141.11401.000.54-8.01-2.02-1.50116.48
519702交银趋势优先混合2010-12-222018-08-141.2830-0.70-8.03-10.22-10.28-11.8286.35
519704交银先进制造混合2011-06-222018-08-141.81900.94-0.82-10.28-7.25-11.64176.76
519706交银深证300价值联接2011-09-282018-08-141.46600.34-5.72-14.67-17.13-17.4146.60
519752交银新回报灵活配置混合A2015-05-152018-08-141.1520-0.17-0.090.351.502.3117.43
519753交银安心收益债券2015-05-292018-08-141.0210-0.49-0.200.491.592.412.10
530001建信恒久价值混合2005-12-012018-08-140.66851.40-5.87-11.54-14.85-17.57269.32
530003建信优选成长混合A2006-09-082018-08-141.70511.19-4.97-9.45-5.53-8.22288.28
530005建信优化配置混合2007-03-012018-08-141.18271.50-4.15-11.49-10.54-14.5280.82
530006建信核心精选混合2008-11-252018-08-141.3880-0.07-7.47-12.26-9.93-14.11188.99
530008建信稳定增利债券C2008-06-252018-08-141.6640-0.300.791.463.814.65110.25
530009建信收益增强A2009-06-022018-08-141.5680-0.13-0.38-2.00-2.12-2.1874.55
530010建信上证社会责任ETF联接2010-05-282018-08-141.6587-0.260.53-7.16-9.23-10.2965.87
530011建信内生动力混合2010-11-162018-08-141.35401.27-7.07-9.37-11.15-13.6460.46
530012建信积极配置混合2011-01-182018-08-141.95700.77-4.12-8.08-5.46-7.78108.99
530015建信深证基本面60ETF联接2011-09-082018-08-141.64780.10-4.03-13.91-17.42-16.5864.78
530016建信恒稳价值混合2011-11-222018-08-141.90701.11-6.61-9.15-10.72-12.24107.83
530017建信双息红利债券A2011-12-132018-08-141.0960-0.091.29-0.810.37-1.1773.30
530018建信深证100指数增强2012-03-162018-08-141.49460.78-6.95-15.57-14.98-16.5949.51
530020建信转债增强债券A2012-05-292018-08-142.2020-0.230.23-5.62-5.98-5.94120.20
530021建信纯债债券A2012-11-152018-08-141.2940-0.150.942.544.955.8929.40
531009建信收益增强C2009-06-022018-08-141.5120-0.07-0.40-2.07-2.26-2.3968.42
531020建信转债增强债券C2012-05-292018-08-142.1530-0.190.19-5.69-6.11-6.15115.30
531021建信纯债债券C2012-11-152018-08-141.2650-0.240.882.434.725.5926.50
560002益民红利成长混合2006-11-212018-08-140.3658-0.57-2.24-8.39-12.26-14.830.19
560003益民创新优势混合2007-07-112018-08-140.7380-1.31-4.44-8.47-13.44-14.14-25.05
560006益民核心增长混合2012-08-162018-08-141.2660-1.02-2.16-8.19-11.03-12.3326.60
590001中邮核心优选混合2006-09-282018-08-141.07470.61-4.14-11.88-14.48-16.83118.89
590002中邮核心成长混合2007-08-172018-08-140.57100.53-3.27-11.20-13.04-13.62-42.90
590003中邮核心优势混合2009-10-282018-08-141.29102.30-5.14-11.88-0.39-10.6652.01
590005中邮核心主题混合2010-05-192018-08-141.39500.36-5.17-12.87-19.78-27.4661.23
590006中邮中小盘灵活配置混合2011-05-102018-08-141.41600.78-5.98-11.72-9.94-14.0069.85
590007中邮上证380指数增强2011-11-222018-08-140.95101.82-3.16-11.78-9.26-15.5441.69
590008中邮战略新兴产业混合2012-06-122018-08-143.13502.82-3.66-12.63-2.61-2.82213.50
590009中邮稳定收益债券A2012-11-212018-08-141.1440-0.261.151.963.344.0943.89
590010中邮稳定收益债券C2012-11-212018-08-141.1220-0.181.171.813.223.8941.41
610001信达澳银领先增长混合2007-03-082018-08-141.09623.13-11.07-9.28-6.48-9.4365.56
610002信达澳银精华配置混合2008-07-302018-08-141.23403.090.33-6.37-2.37-7.70155.46
610003信达澳银稳定价值债券A2009-04-082018-08-141.1170-0.180.541.743.864.6262.42
610004信达澳银中小盘混合2009-12-012018-08-141.16202.92-7.78-5.91-1.44-7.8516.20
610005信达澳银红利回报混合2010-07-282018-08-140.78303.43-3.81-12.42-10.92-21.23-6.43
610006信达澳银产业升级混合2011-06-132018-08-141.08502.65-9.73-12.07-13.06-14.5755.16
610007信达澳银消费优选混合2012-09-042018-08-141.12302.65-9.51-12.06-16.88-16.1349.94
610008信达澳银信用债债券A2013-05-142018-08-141.16000.690.35-2.68-1.19-1.3616.00
610103信达澳银稳定价值债券B2009-04-082018-08-141.0750-0.190.561.613.644.4355.75
610108信达澳银信用债债券C2013-05-142018-08-141.13100.620.27-2.84-1.39-1.7413.10
630001华商领先企业混合2007-05-152018-08-140.67481.49-1.47-15.16-18.55-22.7769.57
630002华商盛世成长混合2008-09-232018-08-142.40402.21-3.81-9.326.572.42278.71
630003华商收益增强债券A2009-01-232018-08-141.1510-0.260.350.52-7.92-8.5874.31
630005华商动态阿尔法混合2009-11-242018-08-141.57901.87-3.60-8.572.00-14.6057.90
630006华商产业升级混合2010-06-182018-08-141.00201.11-7.31-17.87-14.14-22.0225.98
630007华商稳健双利债券A2010-08-092018-08-141.4380-0.353.232.57-0.83-4.6451.79
630008华商策略精选灵活配置混合2010-11-092018-08-141.42502.15-4.30-10.21-3.46-4.8742.50
630009华商稳定增利债券A2011-03-152018-08-141.2870-0.313.131.82-0.92-0.2361.65
630010华商价值精选混合2011-05-312018-08-141.08801.40-5.31-13.99-11.83-17.8282.33
630011华商主题精选混合2012-05-312018-08-141.05001.45-4.02-16.27-4.11-22.3958.93
630015华商大盘量化精选混合2013-04-092018-08-141.26701.93-4.59-13.40-9.76-17.8986.68
630016华商价值共享混合发起式2013-03-182018-08-141.68001.45-7.44-15.87-15.58-17.73112.09
630103华商收益增强债券B2009-01-232018-08-141.1180-0.270.270.36-8.21-8.9666.99
630107华商稳健双利债券B2010-08-092018-08-141.3960-0.363.182.50-1.06-4.9046.49
630109华商稳定增利债券C2011-03-152018-08-141.2460-0.323.151.71-1.11-0.4856.45
690001民生加银品牌蓝筹混合2009-03-272018-08-142.02401.05-7.37-4.30-0.54-2.83107.52
690002民生增强收益债券A2009-07-212018-08-141.7780-0.280.68-2.79-3.16-5.1298.77
690003民生加银精选混合2010-02-032018-08-141.15001.95-4.72-7.48-6.20-7.6315.00
690004民生加银稳健成长混合2010-06-292018-08-141.64802.17-6.89-5.725.712.9464.80
690005民生加银内需增长混合2011-01-282018-08-141.66700.06-1.13-2.80-5.66-6.2466.70
690006民生加银信用双利债券A2012-04-252018-08-141.4670-1.81-1.01-4.31-3.61-5.3550.93
690007民生加银景气行业混合2011-11-222018-08-142.26601.75-6.63-10.044.47-4.55126.60
690008民生中证内地资源主题指数2012-03-082018-08-140.66000.30-3.79-15.82-17.29-20.19-34.00
690202民生增强收益债券C2009-07-212018-08-141.7130-0.290.59-2.89-3.38-5.3691.60
690206民生加银信用双利债券C2012-04-252018-08-141.4290-1.79-1.04-4.41-3.77-5.6147.04
700001平安大华行业先锋混合2011-09-202018-08-141.09302.15-5.45-6.181.86-6.5039.93
700002平安大华深证300指数增强2011-12-202018-08-141.40001.01-6.17-16.96-17.79-20.5450.93
700004平安大华保本混合2012-09-112018-08-141.0140-0.100.40-1.36-1.07-1.0726.45
700005平安大华添利债券A2012-11-272018-08-141.3930-0.141.162.203.664.4046.47
700006平安大华添利债券C2012-11-272018-08-141.3580-0.221.042.033.374.1242.75
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