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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182019-03-251.11300.093.9221.1113.9221.24535.85
000011华夏大盘精选混合2004-08-112019-03-2513.0800-2.641.8119.948.8520.942221.36
000021华夏优势增长混合2006-11-242019-03-251.6200-1.042.4022.6311.1924.33233.28
000028华富保本混合2013-04-242019-03-261.02500.000.001.081.590.9940.60
000030长城久利保本混合2013-04-182019-03-261.04670.030.080.350.780.2893.78
000032易方达信用债债券A2013-04-242019-03-251.19000.17-0.041.614.511.3035.34
000033易方达信用债债券C2013-04-242019-03-251.17800.08-0.061.484.361.1732.32
000041华夏全球股票(QDII)2007-10-092019-03-220.97700.210.3111.66-7.317.60-2.30
000043嘉实美国成长股票(QDII)2013-06-142019-03-221.8310-0.270.9413.73-9.049.1883.10
000051华夏沪深300ETF联接A2009-07-102019-03-251.2330-2.680.0822.089.8022.4423.30
000053鹏华永诚一年定期开放债券2013-05-032019-03-251.02340.170.232.195.861.9950.21
000061华夏盛世混合2009-12-112019-03-250.66200.004.0923.748.8825.14-33.80
000066诺安鸿鑫保本混合2013-05-032019-03-261.1000-0.090.181.762.521.5755.25
000080天治可转债增强债券A2013-06-042019-03-261.1780-2.73-1.7512.087.0911.2417.80
000081天治可转债增强债券C2013-06-042019-03-261.1540-2.70-1.7911.936.8511.1815.40
000083汇添富消费行业混合2013-05-032019-03-253.6270-2.609.6432.3216.7032.42262.70
000086南方稳利1年定期开放债券A2013-07-232019-03-251.04200.100.001.662.461.5632.12
000111易方达纯债1年定期开放债券A2013-07-302019-03-221.04100.100.101.894.151.7038.26
000112易方达纯债1年定期开放债券C2013-07-302019-03-221.03700.100.001.714.071.6135.77
000113嘉实如意宝定期债券A2013-06-042019-03-251.15300.09-0.171.593.231.4137.93
000115嘉实如意宝定期债券C2013-06-042019-03-251.13900.00-0.181.423.001.2434.82
000126招商安润保本混合2013-04-192019-03-251.04400.000.291.560.871.3640.31
000143鹏华双债加利债券2013-05-272019-03-251.4198-0.340.506.147.165.9249.04
000147易方达高等级信用债债券A2013-08-232019-03-251.16900.170.011.704.721.4534.95
000148易方达高等级信用债债券C2013-08-232019-03-251.16600.17-0.071.624.481.3734.39
000173汇添富美丽30混合2013-06-252019-03-252.3440-2.292.0922.9811.3023.76134.40
000179广发美国房地产指数(QDII)2013-08-092019-03-221.15400.170.0910.322.5810.7358.78
000194银华信用四季红债券A2013-08-072019-03-251.07900.09-0.191.402.941.3147.68
000205易方达投资级信用债债券A2013-09-102019-03-251.14200.09-0.261.413.321.2340.41
000206易方达投资级信用债债券C2013-09-102019-03-251.14200.18-0.261.413.231.2339.02
000212泰信鑫益定期开放债券A2013-07-172019-03-221.12700.270.090.993.110.6331.42
000213泰信鑫益定期开放债券C2013-07-172019-03-221.11300.180.000.822.870.4528.32
000216华安黄金易(ETF联接)A2013-08-222019-03-251.05481.01-0.491.207.440.805.48
000217华安黄金易(ETF联接)C2013-08-222019-03-251.04971.01-0.471.267.630.864.97
000242景顺长城策略精选灵活配置混合2013-08-072019-03-261.1240-2.606.2423.9314.2324.3477.48
000244天弘稳利定期开放债券A2013-07-192019-03-251.19300.340.171.976.041.6239.39
000245天弘稳利定期开放债券B2013-07-192019-03-251.16700.260.001.745.801.4836.63
000254长城定期开放债券A2013-09-062019-03-251.09600.130.070.970.920.8042.15
000255长城定期开放债券C2013-09-062019-03-251.10040.120.040.870.710.7139.07
000271中邮定期开放债券A2013-11-052019-03-221.10100.090.002.614.262.4243.79
000272中邮定期开放债券C2013-11-052019-03-221.09400.090.002.434.092.2441.79
000274广发亚太中高收益债券(QDII)2013-11-282019-03-221.30000.312.365.955.956.1238.35
000279华商红利优选混合2013-09-172019-03-260.9120-1.510.776.05-2.776.79111.71
000306天弘弘利债券2013-09-112019-03-261.21100.250.251.091.590.9233.11
000307易方达黄金ETF联接A2016-05-262019-03-251.01210.95-0.421.016.830.621.21
000314招商瑞丰灵活配置混合发起式A2013-11-062019-03-251.3750-0.15-0.139.847.5411.1160.17
000327南方新蓝筹混合2015-05-292019-03-251.3259-1.715.9524.7720.8125.1432.59
000339长城医疗保健混合2014-02-282019-03-261.6524-3.075.5724.3011.7824.5965.24
000345鹏华丰融定期开放债券2013-11-192019-03-251.46900.070.553.2310.623.0256.29
000369广发全球医疗保健(QDII)2013-12-102019-03-221.4420-1.57-0.895.87-4.123.2258.83
000385景顺长城景颐双利债券A2013-11-132019-03-261.5420-0.640.462.593.422.2554.20
000386景顺长城景颐双利债券C2013-11-132019-03-261.5100-0.660.402.513.212.1751.00
000400中融增鑫定期开放债券A2013-12-032019-03-251.34800.150.151.283.691.1334.80
000401中融增鑫定期开放债券C2013-12-032019-03-251.32100.150.151.233.450.9932.10
000404易方达新兴成长混合2013-11-282019-03-252.03900.343.1928.897.4932.40103.90
000527南方新优享灵活配置混合A2014-02-262019-03-252.4410-2.092.8716.746.7316.68144.10
000538诺安优势行业混合A2014-03-132019-03-261.2910-0.540.234.201.184.1129.10
000545中邮核心竞争灵活配置混合2014-04-232019-03-261.1090-0.632.5010.135.4210.2410.90
000552中加纯债一年债券A2014-03-242019-03-221.09000.00-0.271.962.421.5846.23
000553中加纯债一年债券C2014-03-242019-03-221.08900.00-0.181.972.231.5943.69
000563南方通利债券A2014-04-252019-03-251.11800.180.181.724.161.8138.75
000564南方通利债券C2014-04-252019-03-251.11500.180.181.643.991.7337.62
000567广发聚祥灵活混合2014-03-212019-03-251.5710-1.071.099.32-1.3810.0957.10
000571中邮双动力混合2014-05-042019-03-261.37600.811.031.621.251.4737.60
000596前海开源中证军工指数A2014-05-272019-03-261.2420-1.354.5525.587.7225.7124.20
000649长城久鑫灵活配置混合2014-07-302019-03-261.0283-2.72-1.531.92-0.271.9425.88
000690前海开源大海洋混合2014-07-312019-03-261.03000.1010.5231.7117.1832.223.00
000694鑫元鸿利债券2014-06-262019-03-261.30710.210.311.824.261.6230.71
000697汇添富移动互联股票2014-08-262019-03-251.0930-0.823.5024.351.5828.299.30
000744北信瑞丰稳定收益债券A2014-08-272019-03-251.06800.090.00-2.020.38-2.2036.74
000745北信瑞丰稳定收益债券C2014-08-272019-03-251.06400.190.00-2.030.30-2.2135.27
000768长城久盈纯债债券2014-10-282019-03-251.00060.010.030.20-4.380.1235.42
000804中信建投稳利混合A2014-09-262019-03-261.04940.170.651.301.481.1830.47
000844南方绝对收益混合2014-12-012019-03-251.2672-0.081.653.843.023.8930.35
000896鑫元聚鑫收益增强债券A2014-12-022019-03-250.9868-0.121.102.884.182.684.28
000897鑫元聚鑫收益增强债券C2014-12-022019-03-250.9696-0.131.062.763.962.582.47
000914中加纯债债券2014-12-172019-03-251.04150.240.302.014.241.7724.74
000928中融国企改革混合2014-12-162019-03-260.9600-2.74-1.7411.114.0111.24-4.00
000950易方达沪深300非银ETF联接2015-01-222019-03-250.9529-3.18-3.6330.7520.1332.09-4.71
000997南方双元债券A2015-02-102019-03-251.08900.180.282.164.412.0611.66
000998南方双元债券C2015-02-102019-03-251.07800.190.282.084.262.0810.54
001001华夏债券A/B2002-10-232019-03-251.10300.361.015.966.475.85143.65
001003华夏债券C2006-04-032019-03-251.09300.370.925.816.225.71133.78
001011华夏希望债券A2008-03-102019-03-251.14200.000.444.775.744.6782.42
001013华夏希望债券C2008-03-102019-03-251.12200.000.454.665.554.5776.42
001014中融融安混合2015-02-122019-03-250.9599-1.320.5411.821.9312.68-4.01
001021华夏亚债中国债券指数A2011-05-252019-03-251.23200.330.411.575.121.0735.78
001023华夏亚债中国债券指数C2011-05-252019-03-251.19600.340.341.444.910.9332.09
001027前海开源中证大农业指数增强2015-02-132019-03-250.8520-2.966.3730.0822.9430.88-14.80
001028华安物联网主题股票2015-03-172019-03-250.71600.287.0332.1017.9634.59-28.40
001053南方创新经济混合2015-03-242019-03-251.2250-1.923.1118.247.7418.1322.50
001056北信瑞丰健康生活主题灵活配置混合2015-03-272019-03-250.8360-1.765.0317.756.0919.09-16.40
001071华安媒体互联网混合2015-05-152019-03-251.3960-0.646.6537.2729.3839.6039.60
001113南方大数据100指数A2015-04-242019-03-250.7081-1.426.7122.969.1923.95-29.19
001154北信瑞丰平安中国主题混合2015-05-052019-03-250.81900.994.6021.697.9123.53-18.10
001184易方达新常态混合2015-04-302019-03-250.3720-2.870.8118.103.6218.85-62.80
001215博时沪港深优质企业混合A2015-05-142019-03-250.9550-0.422.1427.1625.9927.33-4.50
001224中邮新思路灵活配置混合2015-11-112019-03-251.43600.6312.0134.8435.3435.6043.60
001227中邮信息产业灵活配置混合2015-05-142019-03-250.6330-0.165.6825.8416.1526.85-36.70
001236博时丝路主题股票A2015-05-222019-03-250.9160-2.861.4419.7411.3020.21-8.40
001242博时中证淘金大数据100A2015-05-042019-03-250.88290.476.8223.929.4925.29-11.71
001256泓德优选成长混合2015-05-212019-03-251.1170-0.804.7821.5512.1522.7528.90
001261中融新机遇混合2015-05-042019-03-250.9320-2.201.8612.021.9711.88-6.80
001296长城转型成长混合2017-04-262019-03-260.9893-2.35-0.777.611.617.42-1.07
001334南方利鑫混合A2015-05-202019-03-251.1710-0.170.603.262.813.1717.10
001335南方利众混合A2015-05-212019-03-251.1530-0.520.876.663.976.6620.48
001357泓德泓富混合A2015-06-092019-03-251.1611-1.930.6918.1710.3418.7728.31
001373易方达新丝路混合2015-05-272019-03-250.8160-3.202.7724.208.8024.58-18.40
001376泓德泓富混合C2015-06-092019-03-251.1426-1.940.6518.0110.0718.6426.39
001387中融新经济混合A2015-11-172019-03-251.6470-0.425.8516.313.7216.73105.64
001388中融新经济混合C2015-11-172019-03-251.0320-0.485.8516.223.6116.613.20
001409工银互联网加股票2015-06-052019-03-260.3180-3.34-0.6323.264.6124.22-68.20
001413中融鑫起点混合A2015-06-122019-03-250.9108-0.02-0.09-0.210.26-0.15-4.62
001414中融鑫起点混合C2015-06-122019-03-250.8659-0.03-0.06-0.230.06-0.17-9.21
001417汇添富医疗服务混合2015-06-182019-03-251.0100-3.355.2117.852.4318.681.00
001420南方大数据300指数A2015-06-242019-03-251.0252-1.892.6920.687.7020.812.52
001426南方大数据300指数C2015-06-242019-03-251.0122-1.902.6720.567.4920.701.22
001445华安国企改革主题灵活配置混合2015-06-292019-03-251.5360-2.357.7934.3830.3935.4553.60
001479中邮风格轮动灵活配置混合2016-01-272019-03-251.1370-1.045.8719.9414.5020.1926.78
001500泓德远见回报混合2015-08-242019-03-251.1720-2.900.1724.0212.4824.4244.74
001503南方利鑫混合C2015-06-182019-03-251.1710-0.170.603.262.813.1716.29
001505南方利众混合C2015-06-182019-03-251.17201.122.548.425.688.4222.10
001537中加改革红利混合2015-08-132019-03-250.9302-1.780.3621.9113.5922.88-1.70
001566南方利达灵活配置混合A2015-07-082019-03-251.1710-0.510.434.835.784.7417.10
001603易方达安盈回报混合2017-02-162019-03-251.2440-1.974.5421.3715.1921.2524.40
001668汇添富全球互联混合(QDII)2017-01-252019-03-221.50800.673.2917.261.7514.7650.80
001692南方国策动力股票2015-08-262019-03-251.05001.452.9423.539.8324.267.56
001701中融产业升级混合2016-03-182019-03-251.0850-1.005.5427.6516.7929.178.50
001705泓德战略转型股票2015-11-102019-03-251.0090-0.594.8923.9612.3625.3420.51
001739中融融安二号混合2015-09-252019-03-251.01300.000.000.000.20-0.101.30
001749招商中国机遇股票2018-02-082019-03-250.9460-1.663.2824.1511.8225.63-5.40
001779中融稳健添利债券2015-10-202019-03-250.90100.220.220.450.900.33-9.90
001798泰康新回报灵活配置混合A2015-09-232019-03-251.0549-2.175.4724.6512.2724.275.49
001809中信建投智信物联网混合A2016-08-032019-03-250.9936-0.615.1524.8714.3126.91-0.64
001829北信瑞丰中国智造主题混合2016-01-272019-03-250.8510-1.961.7914.546.9115.47-14.90
001866北信瑞丰新成长混合2015-11-112019-03-250.9360-1.27-0.437.830.437.59-2.78
001869招商制造业混合A2015-12-022019-03-251.1340-1.993.2825.5815.0127.2727.04
001879长城创业板指数增强发起式A2017-06-012019-03-261.0975-4.855.3826.3518.3226.449.75
001880长城中国智造混合2017-03-152019-03-260.9990-2.971.589.774.909.73-0.10
001905华安安益灵活配置混合2015-11-162019-03-251.04040.524.427.714.547.674.04
001910泰康新机遇灵活配置混合2015-12-082019-03-251.0960-2.191.1120.609.1920.8421.71
001914中信建投聚利混合A2015-11-112019-03-250.89910.382.086.961.257.18-6.17
001979南方沪港深价值混合2015-12-232019-03-250.8920-2.41-2.1917.993.2417.06-10.80
001983中邮低碳经济灵活配置混合2016-04-282019-03-250.68400.294.2718.9616.7220.00-31.60
002001华夏回报混合A2003-09-052019-03-251.3970-1.272.4915.846.6416.131036.11
002011华夏红利混合2005-06-302019-03-252.1620-1.373.1018.2710.7019.18722.50
002021华夏回报二号混合2006-08-142019-03-251.1770-1.182.6217.117.3917.47479.02
002027中加心享混合A2015-12-022019-03-251.0778-0.040.133.375.463.2513.14
002031华夏策略混合2008-10-232019-03-253.4550-1.871.7115.948.8916.02369.41
002065景顺长城景盛双息收益债券A2016-01-262019-03-251.10600.00-0.182.033.851.6510.60
002066景顺长城景盛双息收益债券C2016-01-262019-03-251.09100.00-0.271.873.611.499.10
002067诺安精选回报混合2016-03-282019-03-250.9450-2.781.0714.824.3015.678.78
002167南方顺康混合2015-11-262019-03-251.0166-2.061.0216.367.3716.641.66
002194北信瑞丰稳定增强偏债混合2016-04-132019-03-250.9850-0.200.311.861.231.76-1.50
002227长城新优选混合A2016-03-222019-03-261.0354-0.600.072.303.242.1219.88
002228长城新优选混合C2016-03-222019-03-261.2156-0.610.032.193.032.0321.56
002245泰康稳健增利债券A2016-02-032019-03-251.14510.260.363.004.812.7014.51
002246泰康稳健增利债券C2016-02-032019-03-251.26630.250.342.934.662.6326.63
002292诺安益鑫混合2016-01-222019-03-251.07620.772.7210.738.8710.507.62
002293南方益和混合2016-01-112019-03-251.0841-0.060.161.220.291.228.41
002331泰康安泰回报混合2016-03-232019-03-251.0796-0.691.857.486.177.337.96
002387工银沪港深股票2016-04-202019-03-261.0710-3.25-0.2811.45-1.4710.7513.63
002391华安全球美元收益债券(QDII)A2016-03-232019-03-221.10000.001.380.551.200.6410.00
002393华安全球美元收益债券(QDII)C2016-03-232019-03-221.08600.001.400.461.020.568.60
002398华安安禧灵活配置混合A2016-04-132019-03-251.06930.080.612.092.131.9911.03
002399华安安禧灵活配置混合C2016-04-132019-03-251.05240.090.561.961.781.869.32
002400南方亚洲美元债券(QDII)A2016-03-032019-03-221.12930.061.092.240.412.2512.91
002401南方亚洲美元债券(QDII)C2016-03-032019-03-221.11240.051.052.110.162.1411.22
002408中信建投医改混合2016-04-062019-03-250.9880-1.795.6713.690.0014.22-1.20
002419汇添富盈安保本混合2016-04-192019-03-251.0830-0.460.002.752.272.7510.46
002420汇添富盈鑫混合2016-03-112019-03-251.1180-0.451.543.813.713.7111.80
002440中加瑞盈债券2016-03-232019-03-251.12030.00-0.235.676.025.4312.03
002446广发利鑫灵活配置混合2016-03-212019-03-251.0930-0.64-0.362.441.772.449.30
002476博时安瑞18个月定开债券A2016-03-302019-03-221.09800.18-0.090.733.490.379.80
002477博时安瑞18个月定开债券C2016-03-302019-03-221.08500.09-0.090.653.240.288.50
002504鹏华金鼎混合A2016-04-132019-03-251.04600.291.651.952.151.654.60
002505鹏华金鼎混合C2016-04-132019-03-251.02900.291.581.781.981.482.90
002512长城久润保本混合2016-04-262019-03-261.02690.030.100.430.750.322.69
002533中加心享混合C2016-03-292019-03-251.0789-0.040.153.445.653.3029.45
002543长城久益混合A2016-04-282019-03-261.0771-0.740.061.691.831.607.71
002544长城久益混合C2016-04-282019-03-261.0583-0.75-0.081.451.441.365.83
002554信达澳银纯债债券2016-05-052019-03-260.6970-3.06-25.29-32.92-29.74-32.98-30.30
002556博时丝路主题股票C2016-03-222019-03-250.9120-2.881.3319.6910.9520.1623.91
002560诺安和鑫混合2016-04-282019-03-250.75416.47-2.124.95-11.816.27-24.59
002562泓德泓益量化混合2016-04-262019-03-251.2040-2.272.2123.7412.6324.5120.40
002563泓德泓汇混合2016-11-162019-03-251.1630-1.941.2219.5311.2920.0216.30
002602易方达丰惠混合2017-03-242019-03-251.0350-1.240.7814.629.8715.773.50
002640中信建投睿溢混合A2016-05-192019-03-251.0727-2.08-0.279.604.769.567.27
002653泰康沪港深精选混合2016-06-062019-03-251.1278-2.81-2.248.70-0.058.1624.81
002655南方卓享绝对收益混合2016-05-092019-03-251.0224-0.22-0.460.110.66-0.182.24
002745北信瑞丰丰利混合2016-06-212019-03-251.0413-0.77-0.350.74-0.320.664.13
002767泰康宏泰回报混合2016-06-082019-03-251.2205-0.330.906.025.615.6322.05
002785中融融裕双利债券A2016-07-212019-03-260.96700.100.101.361.901.26-3.30
002850南方甑智定期开放混合发起式2016-07-062019-03-250.94400.212.725.833.745.71-5.60
002851南方品质优选灵活配置混合2016-08-012019-03-251.4630-3.374.4316.8511.9417.3246.30
002906南方中证500增强股票A2016-11-232019-03-250.94700.008.1124.2811.8125.93-5.30
002907南方中证500增强股票C2016-11-232019-03-250.94300.008.0224.0811.4725.73-5.70
002945大成盛世精选混合2017-12-202019-03-260.9100-1.097.0620.0513.3321.66-9.00
002948华安聚利18个月定开债A2016-08-092019-03-221.08220.08-0.191.582.631.428.22
002949华安聚利18个月定开债C2016-08-092019-03-221.07090.08-0.211.482.421.347.09
002986泰康丰盈债券2016-08-242019-03-251.1314-0.391.135.285.095.0813.14
003145中融竞争优势股票2016-09-072019-03-250.7869-2.568.9031.0810.3534.77-21.31
003161南方安泰混合2016-09-222019-03-251.1043-0.490.774.944.174.9010.43
003194汇添富上海国企ETF联接2016-09-182019-03-250.9516-0.633.3922.3312.9621.75-4.84
003258博时富祥纯债债券2016-11-102019-03-251.03480.15-0.161.462.761.206.91
003308中信建投睿利混合A2016-12-072019-03-250.9324-0.660.3712.000.1112.3910.09
003378泰康策略优选混合2016-11-282019-03-251.0706-2.452.7323.3410.6123.6310.92
003477南方睿见定期开放混合发起2016-12-212019-03-251.0800-0.280.565.575.885.888.00
003504景顺长城景颐丰利债券A2017-01-182019-03-251.0473-0.23-0.332.804.062.4810.10
003505景顺长城景颐丰利债券C2017-01-182019-03-251.0457-0.24-0.372.703.852.389.93
003573中信建投稳裕债券2016-11-072019-03-221.08760.08-0.270.833.050.478.76
003610南方荣安定期开放混合A2016-11-232019-03-251.11360.410.462.324.142.4211.36
003611南方荣安定期开放混合C2016-11-232019-03-251.10310.410.432.213.932.3210.31
003612南方卓元债券A2016-11-112019-03-251.12760.551.584.076.033.9212.76
003613南方卓元债券C2016-11-112019-03-251.11720.541.553.975.833.8411.72
003743广发汇平一年定期债券A2017-01-062019-03-221.08330.14-0.061.213.051.108.33
003744广发汇平一年定期债券C2017-01-062019-03-221.07440.13-0.071.142.881.047.44
003813泰康金泰3月定开混合2017-01-222019-03-221.12840.853.458.187.637.7412.84
003912泰达宏利启富混合A2017-03-152019-03-251.0802-0.040.965.074.894.998.02
003913泰达宏利启富混合C2017-03-152019-03-251.0728-0.050.934.974.704.907.28
003938南方荣尊定期开放混合A2017-05-222019-03-251.06150.140.372.133.552.046.15
003956南方现代教育股票2017-01-252019-03-251.0000-0.168.5530.7524.1029.520.00
004069南方全指证券联接A2017-03-082019-03-251.0111-2.90-3.2942.1940.2940.681.11
004091博时沪港深价值优选混合A2017-01-252019-03-251.1033-3.43-1.789.122.348.5310.33
004092博时沪港深价值优选混合C2017-01-252019-03-251.0928-3.44-1.818.992.088.419.28
004100鹏华安益增强混合2017-02-222019-03-251.13340.260.352.133.871.9113.34
004209大成智惠量化多策略混合2017-03-212019-03-261.0606-3.263.6021.998.7022.576.06
004224南方军工改革灵活配置混合2017-03-082019-03-250.77625.9510.1132.5915.8333.92-22.38
004292鹏华沪深港互联网股票2017-04-062019-03-251.0808-0.243.7215.804.6814.758.08
004340泰康兴泰回报沪港深混合2017-06-152019-03-251.1119-0.400.626.185.445.4911.19
004344南方大数据100指数C2017-02-232019-03-250.7029-1.436.6822.848.9823.84-21.91
004517南方安康混合2017-06-142019-03-251.07050.533.015.743.525.567.05
004564北信瑞丰鼎利债券A2018-01-252019-03-251.0609-0.67-0.776.436.496.116.09
004569招商制造业混合C2017-05-082019-03-251.1240-2.013.2125.3114.5827.018.08
004635中信建投睿利混合C2017-05-102019-03-250.9216-0.670.3511.90-0.0912.298.95
004636中信建投智信物联网混合C2017-05-102019-03-251.0346-0.615.1224.7614.1126.823.46
004648南方安睿混合2017-07-132019-03-251.06740.082.846.465.156.396.74
004666长城久嘉创新成长混合2017-07-052019-03-260.8962-2.600.7111.65-2.5812.43-13.34
004705南方祥元债券A2017-08-032019-03-251.09900.090.001.384.071.109.90
004706南方祥元债券C2017-08-032019-03-251.09200.090.001.303.801.029.20
004827平安中短债债券A2017-08-232019-03-251.00810.130.132.041.771.91-0.78
004828平安中短债债券C2017-08-232019-03-251.00800.130.122.281.862.16-1.39
004859泰康年年红纯债一年债券2017-08-302019-03-221.09390.12-0.221.995.571.5512.76
004940中加聚鑫纯债一年债券A2017-09-152019-03-221.06860.100.120.871.670.746.84
004941中加聚鑫纯债一年债券C2017-09-152019-03-221.06380.090.100.801.530.676.36
004988人保双利混合A2017-12-042019-03-251.02020.140.031.750.862.112.02
004989人保双利混合C2017-12-042019-03-251.01440.130.001.640.672.021.44
005000泰康泉林量化价值精选混合A2017-09-292019-03-250.8627-0.774.9321.858.4724.08-13.74
005014泰康景泰回报混合A2017-12-132019-03-251.0412-1.12-0.116.305.685.694.12
005111泰康泉林量化价值精选混合C2017-09-292019-03-250.8590-0.774.9021.718.2123.94-14.11
005123南方优享分红灵活配置混合A2017-12-062019-03-250.9570-2.954.1714.9710.6615.18-4.30
005126银河量化稳进混合2017-12-012019-03-260.9595-1.583.6416.066.7916.44-4.06
005193北信瑞丰鼎利债券C2018-01-252019-03-251.0554-0.68-0.806.346.296.025.54
005197工银沪港深精选混合A2017-11-092019-03-260.9195-2.620.1310.40-1.079.59-8.05
005198工银沪港深精选混合C2017-11-092019-03-260.9143-2.610.1210.34-1.209.55-8.57
005215南方全天候策略混合(FOF)A2017-10-192019-03-221.03450.962.455.684.995.543.45
005216南方全天候策略混合(FOF)C2017-10-192019-03-221.02560.942.405.514.675.402.56
005243融通中国概念债券(QDII)2017-11-272019-03-221.14060.371.873.905.063.7614.06
005373中加紫金混合A2018-04-042019-03-250.9453-1.044.9219.069.5620.51-5.47
005374中加紫金混合C2018-04-042019-03-250.9422-1.044.9018.959.3820.42-5.78
005379添富价值创造定开混合2018-01-192019-03-251.0203-2.725.9423.4611.2422.312.03
005403南方融尚再融资混合2018-01-292019-03-251.1016-0.242.2814.2411.6114.1910.16
005461南方希元可转债债券2018-03-142019-03-251.05980.244.6422.1212.0922.905.98
005498银华积极成长混合2018-03-292019-03-250.9690-2.413.9119.358.2820.10-3.10
005523泰康颐年混合A2018-05-302019-03-251.05460.170.222.313.851.985.46
005529银华华茂定期开放债券2018-05-252019-03-221.04680.04-0.301.583.231.474.67
005543银华心诚灵活配置混合2018-03-122019-03-250.9103-3.732.1822.577.8824.27-8.97
005544银华瑞和灵活配置混合2018-04-262019-03-251.1053-3.464.9223.6113.6624.7810.53
005644广发沪港深龙头混合2018-03-212019-03-250.9016-1.91-0.647.36-4.426.84-9.84
005695华安睿明两年定开混合A2018-04-232019-03-220.94730.022.543.80-0.714.21-5.27
005696华安睿明两年定开混合C2018-04-232019-03-220.93870.002.473.55-1.213.98-6.13
005699工银新经济混合(QDII)2018-05-102019-03-250.9132-2.49-0.9413.96-0.0113.15-8.68
005738长城智能产业混合2018-06-082019-03-261.0587-3.070.6814.458.6814.585.86
005742南方成安优选混合2018-04-192019-03-251.0040-2.062.5717.678.1317.650.40
005754平安短债债券A2018-05-162019-03-251.02490.090.131.102.170.944.49
005755平安短债债券C2018-05-162019-03-251.02420.090.131.092.140.934.42
005756平安短债债券E2018-05-162019-03-251.02300.090.121.062.080.904.30
005775中加转型动力混合A2018-09-052019-03-251.17230.332.8515.6617.1915.2617.23
005776中加转型动力混合C2018-09-052019-03-251.16330.312.6815.2516.3314.8616.33
005810南方瑞祥一年混合A2018-05-102019-03-221.02200.420.136.233.876.032.20
005811南方瑞祥一年混合C2018-05-102019-03-221.01150.410.055.923.265.761.15
006013易方达鑫转招利混合A2019-01-292019-03-251.0090-0.350.75--    --    --    0.90
006014易方达鑫转招利混合C2019-01-292019-03-251.0085-0.360.71--    --    --    0.85
006048长城中证500指数增强2018-08-132019-03-261.0041-2.185.8124.336.7226.540.41
006066中加颐睿纯债债券A2018-07-252019-03-251.01310.14-0.091.152.530.972.90
006067中加颐睿纯债债券C2018-07-252019-03-251.01230.14-0.121.052.330.882.65
006128银河和美生活混合2018-11-222019-03-261.0696-3.04-2.366.26--    6.246.96
006207泰康裕泰债券A2019-03-142019-03-221.00030.03--    --    --    --    0.03
006254长城久悦债券2019-02-122019-03-261.0010-0.060.03--    --    --    0.10
006305银华尊和养老2035三年持有混合(FOF)2018-12-132019-03-211.02850.951.502.84--    2.702.85
006578泰康中证港股通非银指数A2018-12-212019-03-251.1454-4.29-6.1214.54--    14.4914.54
006579泰康中证港股通非银指数C2018-12-212019-03-251.1449-4.30-6.1014.49--    14.4614.49
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252019-03-211.10162.106.38--    --    --    10.16
006588中加聚利纯债定开债A2018-11-272019-03-221.00820.02-0.421.73--    1.252.07
006589中加聚利纯债定开债C2018-11-272019-03-221.00800.02-0.451.64--    1.191.96
006722天弘穗利一年定开债券A2019-01-302019-03-220.99770.03-0.22--    --    --    -0.23
006723天弘穗利一年定开债券C2019-01-302019-03-220.99730.02-0.24--    --    --    -0.27
006837银华信用四季红债券C2019-01-042019-03-251.08500.09-0.09--    --    --    0.93
006912长城久泰沪深300指数C2019-01-182019-03-261.6076-2.931.97--    --    --    13.73
006921南方智诚混合2019-03-122019-03-221.00290.26--    --    --    --    0.29
020001国泰金鹰增长混合2002-05-082019-03-260.9397-3.703.3221.254.6222.021118.81
020002国泰金龙债券A2003-12-052019-03-261.0640-0.47-0.092.314.622.01120.72
020003国泰金龙行业混合2003-12-052019-03-260.4640-3.130.0014.572.2015.42630.83
020005国泰金马稳健混合2004-06-182019-03-260.9620-2.735.9526.416.3026.08388.51
020009国泰金鹏蓝筹混合2006-09-292019-03-260.8650-3.14-0.3520.816.5320.98254.82
020010国泰金牛创新混合2007-05-182019-03-261.1620-2.765.6424.548.7025.08150.59
020011国泰沪深300指数A2007-11-112019-03-260.8091-3.230.4021.347.4921.05-18.83
020012国泰金龙债券C2008-06-052019-03-261.0460-0.48-0.192.254.391.8565.23
020015国泰区位优势混合2009-05-272019-03-262.2970-3.370.1721.346.3421.34139.33
020018国泰金鹿混合2008-06-122019-03-261.1658-3.141.9816.5816.5816.4678.28
020019国泰双利债券A2009-03-112019-03-261.4370-0.690.073.164.972.9483.37
020020国泰双利债券C2009-03-112019-03-261.3940-0.710.073.114.732.8875.84
020021国泰金融ETF联接2011-03-312019-03-261.1801-3.74-2.5120.088.3219.3072.17
020022国泰策略价值灵活配置混合2011-04-192019-03-261.3990-3.120.5819.578.2819.7862.04
020023国泰事件驱动混合2011-08-172019-03-262.4540-2.669.8535.4315.2135.73145.40
020026国泰成长优选混合2012-03-202019-03-262.2340-3.331.4124.462.3425.29168.65
040001华安创新混合2001-09-212019-03-250.6640-2.502.1518.578.8519.42280.17
040002华安中国A股增强指数2002-11-082019-03-250.7620-1.931.6024.7112.0625.54365.21
040004华安宝利配置混合2004-08-242019-03-251.2080-2.501.9422.8915.0523.64889.10
040005华安宏利混合2006-09-062019-03-254.0595-4.43-0.3625.7916.9926.44418.19
040007华安中小盘成长混合2007-04-102019-03-251.5234-0.017.2729.6119.6230.4158.22
040008华安策略优选混合2007-08-022019-03-251.6413-2.300.8022.827.8923.7571.61
040009华安稳定收益债券A2008-04-302019-03-251.14810.450.545.736.315.5499.34
040010华安稳定收益债券B2008-04-302019-03-251.14680.440.515.616.095.4490.83
040011华安核心优选混合2008-10-222019-03-251.7672-0.207.9528.7322.7928.98255.39
040012华安强化收益债券A2009-04-132019-03-251.2350-0.800.903.955.903.52107.19
040013华安强化收益债券B2009-04-132019-03-251.2280-0.810.903.805.663.3698.77
040015华安动态灵活配置混合2009-12-222019-03-251.56600.0611.4630.619.6632.94142.50
040016华安行业轮动混合2010-05-112019-03-251.5530-0.5910.0332.5721.5433.19138.65
040022华安可转债债券A2011-06-222019-03-251.23501.564.8422.6414.7822.6423.50
040023华安可转债债券B2011-06-222019-03-251.19901.614.9022.6014.6322.6019.90
040025华安科技动力混合2011-12-202019-03-253.0800-1.254.5521.9312.7022.51288.53
040180华安上证180ETF联接2009-09-292019-03-251.3822-2.84-1.0919.268.1319.2738.22
040190华安上证龙头ETF联接2010-11-182019-03-251.2910-1.380.5520.328.6721.5629.10
050001博时价值增长混合2002-10-092019-03-250.7840-1.382.0825.0420.4324.84319.74
050002博时沪深300指数A2003-08-262019-03-251.3960-2.600.5320.127.9220.19348.02
050004博时精选混合A2004-06-222019-03-251.7333-0.296.2919.8413.2719.98431.81
050006博时稳定价值债券B2005-08-242019-03-251.51500.20-0.130.003.270.07108.56
050007博时平衡配置混合2006-05-312019-03-250.9730-0.516.2220.8713.6721.78182.31
050008博时第三产业混合2007-04-122019-03-250.7060-1.405.3716.693.5218.2625.16
050009博时新兴成长混合2007-07-062019-03-250.6430-1.985.5837.1016.7038.881.46
050010博时特许价值混合A2008-05-282019-03-251.5880-0.815.2438.5725.8341.03121.24
050011博时信用债券A/B2009-06-102019-03-252.4590-0.57-1.809.8710.329.63170.08
050012博时策略配置混合2009-08-112019-03-251.3200-2.082.3322.5615.1822.6835.09
050013超大ETF联接2009-12-292019-03-251.0040-3.58-1.6814.003.4414.440.40
050014博时创业成长混合A2010-06-012019-03-251.8140-0.495.2816.286.5817.9593.31
050016博时宏观回报债券A/B2010-07-272019-03-251.28300.081.665.2511.274.9939.68
050018博时行业轮动混合2010-12-102019-03-251.1740-2.733.4417.8717.7518.9517.40
050019博时转债增强债券A2010-11-242019-03-251.3930-0.361.9822.9516.7623.1739.73
050021博时创业板ETF联接A2011-06-102019-03-251.3805-2.118.1628.1014.8430.3138.05
050022博时回报灵活配置混合2011-11-082019-03-251.0700-0.838.6340.9727.2342.2998.13
050023博时天颐债券A2012-02-292019-03-251.31200.231.944.887.284.9660.17
050024博时上证自然资源ETF联接2012-04-102019-03-250.6497-2.960.8516.120.8417.81-35.02
050025博时标普500ETF联接(QDII)A2012-06-142019-03-222.1265-1.030.0612.23-5.598.75123.26
050030博时亚洲票息收益债券(QDII)2013-02-012019-03-221.36660.662.494.385.504.4555.87
050106博时稳定价值债券A2007-09-062019-03-251.54700.13-0.130.063.410.13107.88
050111博时信用债券C2009-06-102019-03-252.4060-0.54-1.809.8110.169.56160.59
050116博时宏观回报债券C2010-07-272019-03-251.27400.081.685.2011.074.9437.12
050119博时转债增强债券C2010-11-242019-03-251.3660-0.362.0222.9516.5523.0636.94
050123博时天颐债券C2012-02-292019-03-251.27300.161.844.777.064.8654.31
050201博时价值增长贰号混合2006-09-272019-03-250.6390-1.541.7524.3219.2224.0883.74
070001嘉实成长收益混合A2002-11-052019-03-251.2105-0.395.9519.099.1019.91964.98
070002嘉实增长混合2003-07-092019-03-2510.2370-1.126.2920.187.6820.481293.24
070003嘉实稳健混合2003-07-092019-03-251.1660-2.18-0.4314.544.6715.10347.41
070005嘉实债券2003-07-092019-03-251.28500.160.312.444.012.28183.62
070006嘉实服务增值行业混合2004-04-012019-03-254.9730-1.562.8519.065.1420.44506.74
070009嘉实超短债债券2006-04-262019-03-251.05170.080.100.851.670.7356.48
070010嘉实主题混合2006-07-212019-03-251.3330-0.821.9915.218.0216.52241.74
070011嘉实策略混合2006-12-122019-03-251.09700.557.8728.7618.5930.91132.17
070012嘉实海外中国混合(QDII)2007-10-122019-03-220.8440-0.710.7211.05-0.7110.62-15.60
070013嘉实研究精选混合A2008-05-272019-03-251.7360-2.312.5421.146.3721.40274.74
070015嘉实多元债券A2008-09-102019-03-251.15500.090.703.593.403.5981.29
070016嘉实多元债券B2008-09-102019-03-251.14600.090.703.523.243.4375.13
070017嘉实量化阿尔法混合2009-03-202019-03-251.2420-1.743.3324.8211.4926.2255.16
070018嘉实回报混合2009-08-182019-03-251.1210-1.415.5620.287.7920.6757.41
070019嘉实价值优势混合2010-06-072019-03-251.4860-1.78-0.2013.002.0613.0090.68
070020嘉实稳固收益债券2010-09-012019-03-251.1110-0.360.734.674.104.5853.08
070021嘉实主题新动力混合2010-12-072019-03-251.7560-2.178.9337.2932.8340.1475.60
070099嘉实优质企业混合2007-12-082019-03-251.3520-2.312.8118.913.9218.6067.23
090001大成价值增长混合2002-11-112019-03-260.8832-1.592.9111.112.3811.56630.98
090002大成债券A/B2003-06-122019-03-261.0457-0.520.022.243.572.03197.04
090003大成蓝筹稳健混合2004-06-032019-03-260.8647-3.74-0.7721.128.1621.36277.86
090004大成精选增值混合2004-12-152019-03-261.0254-1.923.6219.4511.8619.34672.34
090006大成2020生命周期混合2006-09-132019-03-260.6950-0.430.143.581.913.12126.66
090007大成策略回报混合2008-11-262019-03-261.0140-3.243.0521.2910.9421.88332.56
090009大成行业轮动混合2009-09-082019-03-261.4360-3.880.4219.274.2119.0743.60
090010大成中证红利指数2010-02-022019-03-261.8350-1.712.9718.2311.6218.3983.50
090011大成核心双动力混合2010-06-222019-03-260.9680-2.522.7620.859.6320.7057.33
090013大成竞争优势混合2011-04-202019-03-261.2200-5.505.7225.2612.5528.29146.34
090015大成内需增长混合A2011-06-142019-03-262.5110-0.677.5420.4313.8321.72151.40
090016大成消费主题混合2011-11-082019-03-260.8340-3.702.4616.816.2417.634.93
090017大成可转债增强债券2011-11-302019-03-261.0720-2.370.008.062.988.068.21
092002大成债券C2006-04-242019-03-261.0622-0.53-0.012.163.411.95182.53
100016富国天源沪港深平衡混合2002-08-162019-03-251.5490-2.151.9113.401.3115.77457.39
100018富国天利增长债券2003-12-022019-03-251.28990.160.452.794.882.59260.56
100020富国天益价值混合2004-06-152019-03-251.3602-2.213.9625.7510.3027.381024.74
100022富国天瑞强势混合2005-04-052019-03-250.5280-1.775.7516.383.0817.99737.99
100026富国天合稳健优选混合2006-11-152019-03-251.3079-1.022.6218.697.0419.87512.94
100029富国天成红利混合2008-05-282019-03-251.0331-1.056.3520.635.7021.18170.43
100032富国中证红利指数增强2008-11-202019-03-251.1400-1.133.5418.7510.5718.50222.19
100035富国优化增强债券A/B2009-06-102019-03-251.6870-0.120.006.645.836.9179.12
100037富国优化增强债券C2009-06-102019-03-251.6200-0.12-0.066.585.616.7972.07
100038富国沪深300增强2009-12-162019-03-251.6880-2.761.5023.0311.4123.2187.50
100039富国通胀通缩主题轮动混合2010-05-122019-03-251.7960-1.488.5229.4919.1830.0587.49
100051富国可转债2010-12-082019-03-251.5170-0.201.5414.2310.8914.7551.70
100053富国上证综指ETF联接2011-01-302019-03-251.2040-1.312.2919.218.5719.6820.40
100056富国低碳环保混合2011-08-102019-03-252.2320-1.331.2212.673.5712.84123.20
100058富国产业债A2011-12-052019-03-251.08400.090.562.945.702.7457.46
110001易方达平稳增长混合2002-08-232019-03-252.84900.283.5621.4911.4223.55634.68
110002易方达策略成长混合2003-12-092019-03-252.9610-1.663.7922.152.3523.07450.91
110003易方达上证50指数A2004-03-222019-03-251.4998-4.020.5723.049.0223.26358.47
110005易方达积极成长混合2004-09-092019-03-250.6300-2.225.4420.879.8322.31482.71
110009易方达价值精选混合2006-06-132019-03-251.0260-3.242.8020.374.9320.76300.13
110010易方达价值成长混合2007-04-022019-03-251.6592-2.530.8821.936.3423.3999.20
110011易方达中小盘混合2008-06-192019-03-254.1471-3.603.6725.569.8925.68373.72
110015易方达行业领先混合2009-03-262019-03-252.2290-2.792.4427.6611.1728.92170.34
110017易方达增强回报债券A2008-03-192019-03-251.2660-0.161.296.667.026.75153.20
110018易方达增强回报债券B2008-03-192019-03-251.2540-0.161.306.556.736.73141.60
110019易方达深证100ETF联接A2009-12-012019-03-251.1008-2.613.1430.4414.7731.7210.08
110020易方达沪深300ETF联接2009-08-262019-03-251.2837-2.680.2722.159.9922.4228.37
110021易方达上证中盘ETF联接A2010-03-312019-03-251.3489-1.482.0324.0112.8023.6834.91
110022易方达消费行业股票2010-08-202019-03-252.3510-3.096.1431.3413.7431.78135.10
110023易方达医疗保健行业混合2011-01-282019-03-251.7410-3.019.3624.3611.1725.1674.10
110025易方达资源行业混合2011-08-162019-03-250.9060-1.741.6812.55-0.2216.30-9.40
110026易方达创业板ETF联接A2011-09-202019-03-251.7198-2.128.0228.1816.6630.1872.00
110027易方达安心回报债券A2011-06-212019-03-251.6600-1.25-0.0611.639.4311.63184.90
110028易方达安心回报债券B2011-06-212019-03-251.6460-1.26-0.1211.529.2211.52177.99
110029易方达科讯混合2007-12-182019-03-251.0465-0.085.7130.5016.0633.8635.72
110030易方达沪深300量化增强2012-07-052019-03-252.2499-1.962.0721.678.4621.98124.99
110035易方达双债增强债券A2011-12-012019-03-251.36700.222.175.727.985.5655.99
110036易方达双债增强债券C2011-12-012019-03-251.32700.232.235.657.805.5751.66
110037易方达纯债债券A2012-05-032019-03-251.13500.09-0.071.704.351.5339.84
110038易方达纯债债券C2012-05-032019-03-251.13200.18-0.071.634.201.4536.14
112002易方达策略成长二号混合2006-08-162019-03-250.8870-1.663.7422.182.4223.02176.09
118001易方达亚洲精选股票(QDII)2010-01-212019-03-220.9320-1.062.8714.92-5.4814.08-6.80
118002易方达标普全球消费品指数(QDII)A2012-06-042019-03-221.7720-1.56-0.959.99-9.178.1877.20
121001国投瑞银融华债券2003-04-162019-03-251.5284-0.88-0.444.361.524.14387.10
121002国投瑞银景气行业混合2004-04-292019-03-251.2605-1.811.4524.5616.8325.67508.30
121003国投瑞银核心企业混合2006-04-192019-03-250.6965-2.082.2318.516.8619.06119.98
121005国投瑞银创新动力混合2006-11-152019-03-250.6274-0.355.9424.2618.0724.86269.09
121006国投瑞银稳健增长混合2008-06-112019-03-251.4460-0.345.0120.4015.5920.80223.23
121008国投瑞银成长优选混合2008-01-102019-03-250.5251-1.813.7122.8011.1324.3717.55
121009国投瑞银稳定增利债券2008-01-112019-03-251.05050.270.593.884.583.6099.64
121010国投瑞银瑞源灵活配置混合2011-12-202019-03-251.3587-0.053.7815.1912.4515.7571.42
121012国投瑞银优化增强债券A/B2010-09-082019-03-251.4720-0.270.483.445.223.3088.01
128112国投瑞银优化增强债券C2010-09-082019-03-251.4620-0.200.483.395.103.2582.33
150103银河银泰混合2004-03-302019-03-260.9964-3.442.7620.945.9021.90511.79
151001银河稳健混合2003-08-042019-03-261.4392-2.742.8014.254.2113.82870.77
151002银河收益债券2003-08-042019-03-261.4314-0.091.224.064.493.98370.05
160119南方中证500ETF联接(LOF)A2009-09-252019-03-251.39480.859.1129.0015.2430.7152.20
160123南方中债10年期国债指数A2016-08-172019-03-251.26620.390.571.814.931.214.49
160124南方中债10年期国债指数C2016-08-172019-03-251.22860.380.541.724.751.133.58
160127南方新兴消费增长分级股票2012-03-132019-03-251.0360-2.634.6326.406.7426.02116.38
160128南方金利A2012-05-172019-03-251.05900.380.383.286.603.1858.18
160131南方聚利1年定期开放债券(LOF)A2013-11-282019-03-251.06900.190.472.094.541.9039.75
160138南方恒生中国企业精明指数(QDII-LOF)A2017-04-262019-03-251.0923-3.50-2.569.541.689.669.23
160142南方3年封闭运作战略配售混合(LOF)2018-07-052019-03-221.05590.231.272.524.532.575.59
160211国泰中小盘成长混合(LOF)2009-10-192019-03-261.9220-3.320.5220.051.5321.34140.50
160212国泰估值优势混合(LOF)2010-02-102019-03-261.9320-3.300.7819.932.9320.9893.20
160215国泰价值经典混合(LOF)2010-08-132019-03-261.3850-3.623.1320.864.2921.70107.99
160217国泰信用互利分级债券2011-12-292019-03-261.1236-0.380.413.555.653.3758.07
160505博时主题行业混合(LOF)2005-01-062019-03-251.5830-1.370.7621.4013.7221.581191.03
160512博时卓越品牌混合(LOF)2011-04-222019-03-251.6920-2.934.5122.5214.3222.6176.99
160518博时睿远事件驱动混合(LOF)2016-04-152019-03-251.1430-2.3110.1229.3027.5729.7414.30
160602鹏华普天债券A2003-07-122019-03-251.28800.16-0.082.064.731.90133.08
160603鹏华普天收益混合2003-07-122019-03-251.2990-1.678.1624.6614.5525.51627.18
160605鹏华中国50混合2004-05-122019-03-251.2270-3.008.2030.398.6830.95487.26
160607鹏华价值优势混合(LOF)2006-07-182019-03-250.6870-2.143.4620.539.2220.74358.82
160608鹏华普天债券B2006-05-152019-03-251.25000.16-0.081.964.681.87118.79
160610鹏华动力增长混合(LOF)2007-01-092019-03-250.9290-1.590.7613.0210.3311.6695.36
160611鹏华优质治理混合(LOF)2007-04-252019-03-250.7760-0.891.9714.9612.4613.62-11.57
160612鹏华丰收债券2008-05-282019-03-251.14800.000.975.226.695.3291.66
160613鹏华盛世创新混合(LOF)2008-10-102019-03-251.29400.004.3523.5916.1622.54197.61
160615鹏华沪深300指数(LOF)A2009-04-032019-03-251.5450-2.650.2622.429.2622.7261.92
160616鹏华中证500指数(LOF)A2010-02-052019-03-251.20500.929.6529.8514.8731.5520.50
160617鹏华丰润债券(LOF)2010-12-022019-03-251.09290.190.171.073.820.7764.57
160618鹏华丰泽债券(LOF)2011-12-082019-03-251.28510.160.041.276.380.9583.90
160620鹏华资源分级2012-09-272019-03-251.0430-2.433.1722.124.0823.39-23.23
160621鹏华丰和债券(LOF)A2012-11-052019-03-251.10200.091.472.803.182.5147.85
160622鹏华丰利债券(LOF)2013-04-232019-03-251.0260-0.100.203.175.402.9835.97
160625鹏华证券保险分级2014-05-052019-03-251.2190-2.87-4.2435.2623.5035.4071.13
160626鹏华信息分级2014-05-052019-03-251.12300.726.4539.3620.7242.6254.13
160628鹏华地产分级2014-09-122019-03-251.0780-2.097.3726.3319.9026.1970.18
160629鹏华传媒分级2014-12-112019-03-251.08300.659.2832.2324.3134.20-25.46
160630鹏华中证国防指数分级2014-11-132019-03-250.83605.167.5929.619.4732.28-24.99
160643鹏华空天一体军工指数(LOF)2017-06-132019-03-250.91625.149.3633.2313.3636.12-8.39
160644鹏华港美互联股票(QDII-LOF)2017-11-162019-03-220.8400-0.670.1815.32-7.9313.88-16.00
160706嘉实沪深300ETF联接(LOF)A2005-08-292019-03-251.0693-2.700.1622.259.8322.51308.87
160716嘉实基本面50指数(LOF)A2009-12-302019-03-251.5292-3.75-2.9912.863.8812.7952.92
160910大成创新成长混合(LOF)2007-06-122019-03-260.9910-2.562.6915.506.5615.1013.64
160916大成优选混合(LOF)2012-07-272019-03-262.7100-2.136.1918.035.4118.29163.80
160921大成多策略混合(LOF)2016-08-192019-03-250.8970-1.755.4114.128.7315.15-8.29
160924大成恒生指数(QDII-LOF)2017-08-102019-03-261.0170-2.96-0.497.28-0.687.511.70
161005富国天惠成长混合(LOF)A2005-11-162019-03-251.9638-0.989.3430.9811.8432.681011.91
161010富国天丰强化债券(LOF)2008-10-242019-03-251.09100.652.838.454.308.9991.96
161014富国汇利回报两年定期开放债券2010-09-092019-03-251.19480.130.562.886.042.6674.19
161015富国天盈债券(LOF)2011-05-232019-03-251.01800.301.093.675.493.4683.34
161017富国中证500指数增强(LOF)2011-10-122019-03-251.88800.759.2628.8714.6430.75110.47
161115易方达岁丰添利债券(LOF)2010-11-092019-03-251.4340-0.141.926.467.506.22119.81
161116易方达黄金主题(QDII-LOF-FOF)2011-05-062019-03-220.70900.85-1.251.002.01-0.42-29.10
161117易方达永旭定期开放债券2012-06-192019-03-251.08200.190.002.064.791.8758.33
161118易方达中小板指数分级2012-09-202019-03-250.8961-1.853.8027.6710.1329.7029.43
161119易方达中债新综指发起式(LOF)A2012-11-082019-03-251.35400.260.291.324.390.9235.40
161120易方达中债新综指发起式(LOF)C2012-11-082019-03-251.33180.260.271.254.290.8633.18
161131易方达3年封闭战略配售混合(LOF)2018-07-052019-03-221.04810.190.942.194.012.174.81
161132易方达科顺定开混合(LOF)2018-10-262019-03-251.0644-0.883.526.99--    7.036.44
161207国投瑞银沪深300指数分级2009-10-142019-03-251.1800-2.560.8523.0410.9623.3031.77
161211国投金融地产ETF联接2013-11-052019-03-251.6035-3.41-2.7120.7212.0520.8295.43
161213国投瑞银中证消费服务指数(LOF)2010-12-162019-03-251.5110-2.014.4225.399.5725.7151.10
161216国投瑞银双债债券(LOF)A2011-03-292019-03-251.13200.270.533.194.603.1085.70
161217国投瑞银中证资源指数(LOF)2011-07-212019-03-250.6540-3.110.7716.990.7718.91-34.60
161219国投瑞银新兴产业混合(LOF)2011-12-132019-03-251.3500-0.225.2220.6416.1821.08201.26
161221国投瑞银双债债券(LOF)C2014-03-292019-03-251.13100.180.443.104.413.0158.95
161505银河通利债券(LOF)A2012-04-252019-03-261.16400.000.091.485.531.2281.14
161506银河通利债券(LOF)C2012-04-252019-03-261.1990-0.080.001.445.361.1872.67
161601融通新蓝筹混合2002-09-132019-03-250.8795-1.911.3515.198.2915.07361.87
161603融通债券A/B2003-09-302019-03-251.24000.240.081.566.031.14134.68
161604融通深证100指数A2003-09-302019-03-251.1120-2.633.0930.9814.6732.36301.75
161605融通蓝筹成长混合2003-09-302019-03-251.17202.007.4221.8311.8322.59343.50
161606融通行业景气混合2004-04-292019-03-251.2630-1.718.3230.889.7332.53326.66
161609融通动力先锋混合2006-11-152019-03-251.7390-0.344.1321.8615.9322.38147.48
161611融通内需驱动混合2009-04-222019-03-251.06002.619.8430.0619.5030.7018.04
161612融通深证成份指数A2010-11-152019-03-250.8280-1.435.8831.0116.2932.69-16.15
161614融通四季添利债券(LOF)2012-03-012019-03-251.07300.19-0.091.596.551.3053.40
161616融通医疗保健行业混合A2012-07-262019-03-251.1340-3.2410.5327.137.1828.2856.75
161618融通岁岁添利定期开放债券A2012-11-062019-03-251.13200.35-0.091.235.760.8750.83
161619融通岁岁添利定期开放债券B2012-11-062019-03-251.12900.36-0.091.145.690.7947.56
161706招商优质成长混合(LOF)2005-11-172019-03-251.6476-3.621.5828.5220.5928.35455.39
161715招商中证大宗商品股票指数(LOF)2012-06-282019-03-250.9246-1.915.6227.3912.4528.637.61
161716招商双债增强(LOF)C2015-03-022019-03-251.22800.160.241.664.961.4922.80
161810银华内需精选混合(LOF)2009-07-012019-03-251.6580-1.257.1846.8634.6951.2868.40
161811银华沪深300指数分级2014-01-072019-03-250.8770-3.201.0419.976.2320.1453.65
161812银华深证100指数分级2010-05-072019-03-250.9270-2.633.0030.1916.2731.4521.32
161816银华中证等权90指数分级2011-03-172019-03-250.9930-2.740.5122.5111.3223.40-6.33
161818银华消费分级混合2011-09-282019-03-251.1000-4.6013.9939.4335.0438.7419.87
161819银华中证内地资源指数分级2011-12-082019-03-250.9510-3.060.2115.35-0.0317.15-37.86
161820银华纯债信用债券(LOF)2012-08-092019-03-251.11200.18-0.091.653.401.5548.61
161823银华永兴纯债债券(LOF)A2013-01-182019-03-251.10300.09-0.181.473.181.2941.47
161824银华永兴纯债债券(LOF)C2013-01-182019-03-251.08700.09-0.181.302.941.2123.76
162006长城久富混合(LOF)2007-02-122019-03-261.0976-3.003.1816.804.5116.43127.34
162201泰达宏利成长混合2003-04-252019-03-251.41820.5611.4939.0836.2540.49825.21
162202泰达宏利周期混合2003-04-252019-03-251.27860.114.0322.9412.3724.17577.36
162203泰达宏利稳定混合2003-04-252019-03-251.1596-3.023.5122.709.4421.97499.74
162204泰达宏利行业混合2004-07-092019-03-253.2249-2.755.2425.7912.7526.15459.49
162205泰达宏利风险预算混合2005-04-052019-03-251.0265-0.351.348.445.918.53392.13
162207泰达宏利效率优选混合(LOF)2006-05-122019-03-251.1607-1.601.3212.451.1111.98179.21
162208泰达宏利首选企业股票2006-12-012019-03-251.1671-2.337.2934.2119.3635.14110.09
162209泰达宏利市值优选混合2007-08-032019-03-250.7927-2.175.3330.6818.8631.92-20.71
162210泰达宏利集利债券A2008-09-262019-03-251.32710.161.346.015.335.8588.80
162211泰达宏利品质生活混合2009-04-092019-03-250.80300.385.5226.0615.5428.2720.19
162212泰达宏利红利先锋混合2009-12-032019-03-251.0400-0.954.8423.088.2225.0058.72
162213泰达宏利沪深300指数增强A2010-04-232019-03-251.4225-2.011.5623.629.3723.74102.84
162215泰达宏利聚利债券(LOF)2011-05-132019-03-251.0650-0.280.4710.258.9010.1362.02
162216泰达宏利500指数分级2011-12-012019-03-250.96231.1110.9230.0317.0032.29127.77
162299泰达宏利集利债券C2008-09-262019-03-251.25530.141.305.905.135.7580.85
162711广发中证500ETF联接(LOF)A2009-11-262019-03-251.20030.919.4728.4014.5530.1320.03
162712广发聚利债券(LOF)2011-08-052019-03-251.43800.21-0.141.554.141.4191.58
162907泰信基本面400指数分级2012-09-072019-03-261.0270-2.564.8024.8411.3825.5952.46
163209诺安中证创业成长指数分级2012-03-292019-03-250.7380-0.947.1121.934.5624.51-9.75
163210诺安纯债定期开放债券A2013-03-272019-03-251.17300.260.261.914.921.5654.75
163211诺安纯债定期开放债券C2013-03-272019-03-251.15900.170.261.764.601.4951.05
163417兴全合宜混合A2018-01-232019-03-250.9599-2.61-0.6013.468.8915.32-4.01
163503天治核心成长混合(LOF)2006-01-202019-03-250.4258-0.823.6317.560.1617.85156.33
164105华富强化回报债券(LOF)2010-09-082019-03-261.3510-0.660.906.386.636.1389.89
164205天弘文化新兴产业股票2015-05-072019-03-251.23391.1612.9831.7824.4731.8032.24
164208天弘丰利债券(LOF)2011-11-232019-03-251.03770.27-0.050.983.590.6291.15
164702汇添富季季红定期开放债券2012-07-262019-03-251.06400.280.003.577.553.3753.67
164809工银中证500指数2012-01-312019-03-261.1176-2.076.9226.8911.9428.0329.05
164824工银印度基金人民币(QDII-LOF)2018-06-152019-03-220.9676-1.137.182.761.451.72-3.28
164902交银信用添利债券(LOF)2011-01-272019-03-251.32700.08-0.232.234.282.1666.96
165309建信沪深300指数(LOF)2009-11-052019-03-251.1895-2.700.3622.5010.4122.7918.95
165310建信双利分级2011-05-062019-03-251.4620-2.66-0.0717.755.6918.4171.96
165311建信信用增强债券(LOF)A2011-06-162019-03-251.33801.131.368.965.118.6954.31
165312建信央视财经50指数分级2013-03-282019-03-250.8494-3.39-0.1220.316.8920.8199.74
165314建信信用增强债券(LOF)C2014-06-162019-03-251.31501.151.318.864.868.5925.72
166301华商新趋势优选混合2012-09-062019-03-262.7950-2.684.3330.7918.0332.97179.50
168201中融一带一路分级2015-05-142019-03-251.0420-1.613.6820.8810.9321.45-53.42
168203中融国证钢铁行业指数分级2015-06-192019-03-251.0480-3.593.7618.96-11.6219.63-57.74
168204中融中证煤炭指数分级2015-06-252019-03-260.9440-3.67-0.2117.853.7318.30-32.93
168205中融银行指数分级2015-06-052019-03-260.8470-3.42-1.8512.632.4911.45-4.71
180001银华优势企业混合2002-11-132019-03-251.1538-1.387.0327.5611.9828.44393.68
180002银华保本增值混合2004-03-022019-03-251.01030.030.200.941.130.89139.08
180003银华-道琼斯88指数A2004-08-112019-03-251.1575-2.950.7019.348.7919.90391.82
180010银华优质增长混合2006-06-092019-03-251.3381-2.70-0.6417.386.5818.58362.59
180012银华富裕主题混合2006-11-162019-03-252.7122-3.545.0721.985.4823.24455.68
180013银华领先策略混合2008-08-202019-03-251.3511-2.962.8421.1010.6021.89189.03
180015银华增强收益债券2008-12-032019-03-251.1800-0.25-0.084.064.333.9682.28
180018银华和谐主题混合2009-04-272019-03-252.2310-2.70-0.0920.868.8322.45140.11
180020银华成长先锋混合2010-10-082019-03-251.0380-0.298.0130.2416.1131.896.29
180025银华信用双利债券A2010-12-032019-03-251.2270-0.160.164.604.164.5152.67
180026银华信用双利债券C2010-12-032019-03-251.1850-0.170.174.503.954.5048.12
180028银华永祥灵活配置混合2011-06-282019-03-251.0050-1.572.1322.2613.1822.5666.19
180031银华中小盘混合2012-06-202019-03-252.2360-2.879.6135.4320.0837.26326.73
180033银华上证50等权ETF联接2012-08-292019-03-251.2240-3.09-2.0814.186.5314.5022.40
183001银华全球优选(QDII-FOF)2008-05-262019-03-221.1530-1.28-0.696.76-4.555.5915.30
200001长城久恒灵活配置混合2003-10-312019-03-261.2519-3.431.8123.996.5123.95277.27
200002长城久泰沪深300指数A2004-05-212019-03-261.6060-2.941.9618.265.8018.15315.54
200006长城消费增值混合2006-04-062019-03-260.8972-2.033.5114.281.8913.96176.76
200007长城安心回报混合2006-08-222019-03-260.9641-2.720.3314.621.6914.39181.95
200008长城品牌优选混合2007-08-062019-03-261.2713-1.937.7431.299.7730.3232.79
200009长城稳健增利债券2008-08-272019-03-261.1711-0.050.141.550.221.4766.70
200010长城双动力混合2009-01-152019-03-261.1736-2.694.2519.026.6618.6685.32
200011长城景气行业龙头混合2009-06-302019-03-260.9474-4.000.3415.51-1.3215.20-3.18
200012长城中小盘成长混合2011-01-272019-03-261.3838-2.931.2116.183.8916.0138.38
200013长城积极增利债券A2011-04-122019-03-261.20470.210.250.991.250.8463.02
200015长城优化升级混合2012-04-202019-03-261.8044-2.701.5018.389.3518.32101.48
200016长城稳健成长混合2012-08-022019-03-261.1174-2.32-0.223.653.373.6472.14
200113长城积极增利债券C2011-04-122019-03-261.34190.190.210.911.090.7657.80
202001南方稳健成长混合2001-09-282019-03-251.2374-1.763.7813.960.7814.25367.38
202002南方稳健成长贰号混合2006-07-252019-03-250.4251-1.783.8113.850.6914.12156.03
202003南方绩优混合A2006-11-162019-03-251.0255-1.943.4222.748.7823.85340.39
202005南方成份精选混合A2007-05-142019-03-250.8569-3.26-1.1120.506.3224.0191.35
202007南方隆元产业主题混合2007-11-092019-03-250.8720-1.582.5920.7811.3721.28-15.96
202009南方盛元红利混合2008-03-212019-03-250.7570-0.795.4318.473.1318.6528.05
202011南方优选价值混合A2008-06-182019-03-251.08300.742.3620.207.7621.01288.58
202015南方开元沪深300ETF联接A2009-03-252019-03-251.3958-2.680.2722.5410.0822.8059.20
202017南方深证成份ETF联接A2009-12-092019-03-250.8117-1.355.8730.3715.4831.98-18.82
202019南方策略优化混合2010-03-302019-03-251.2540-1.494.9425.026.9125.1527.89
202021南方小康ETF联接A2010-08-272019-03-251.2440-1.950.8217.746.9717.1526.87
202023南方优选成长混合A2011-01-302019-03-252.4810-2.901.9717.309.1517.64148.10
202025南方3802011-09-202019-03-251.41800.939.6927.6814.1629.3241.80
202027南方高端装备混合A2012-09-252019-03-251.4930-1.063.1121.3810.2723.1898.62
202101南方宝元债券A2002-09-202019-03-252.0570-0.051.396.515.326.51472.31
202102南方多利增强债券C2006-03-272019-03-251.09870.200.271.703.861.5589.24
202105南方广利回报债券A/B2010-11-032019-03-251.3020-0.231.406.202.846.6349.65
202107南方广利回报债券C2010-11-032019-03-251.2690-0.241.366.102.676.5546.01
202108南方润元A2012-07-202019-03-251.29100.230.161.734.621.5732.77
202110南方润元C2012-07-202019-03-251.25700.160.081.624.401.4529.30
202202南方避险增值混合2006-06-272019-03-253.4939-0.250.332.311.092.19263.62
202211南方中证100指数A2008-11-122019-03-251.0560-3.34-1.7418.677.1018.8162.23
202212南方平衡混合2011-06-212019-03-251.42160.100.6719.2011.6620.6458.58
202213南方核心竞争混合2012-12-212019-03-251.0478-0.26-0.030.270.360.1762.29
202801南方全球精选配置(QDII-FOF)2007-09-192019-03-220.9440-0.530.6414.42-0.5312.92-5.60
206001鹏华弘泰灵活配置混合A2002-05-242019-03-251.09040.080.171.021.870.84512.22
206002鹏华精选成长混合2009-09-092019-03-251.3610-0.587.3329.6219.2829.8736.10
206003鹏华信用增利A2010-05-312019-03-251.3476-0.300.267.518.007.1959.52
206004鹏华信用增利B2010-05-312019-03-251.4310-0.300.317.507.887.1956.36
206005鹏华上证民企50ETF联接2010-08-052019-03-251.4260-1.991.9326.0811.3227.6642.60
206007鹏华消费优选混合2010-12-282019-03-252.0760-3.177.2926.353.4927.60107.60
206008鹏华丰盛稳固收益债券2011-04-252019-03-251.17600.001.035.196.575.2851.39
206012鹏华价值精选股票2012-04-162019-03-251.2280-2.691.9925.6912.8726.2122.80
206013鹏华宏观混合2012-06-132019-03-251.0870-0.551.125.743.035.2351.34
206015鹏华纯债债券2012-09-032019-03-251.06300.190.573.205.383.0045.84
213001宝盈鸿利收益混合2002-10-082019-03-261.0860-3.722.3625.9910.9326.72414.27
213002宝盈泛沿海混合2005-03-082019-03-260.5877-3.552.0526.1211.4326.80135.77
213003宝盈策略增长混合2007-01-192019-03-260.8264-2.502.8819.234.8619.1161.24
213006宝盈核心优势混合A2009-03-172019-03-260.9897-2.412.2331.4224.8732.07138.24
213007宝盈增强收益债券A/B2008-05-152019-03-261.2073-1.19-1.974.836.644.6397.05
213008宝盈资源优选混合2008-04-152019-03-261.2120-2.262.2226.046.1025.7779.97
213010宝盈中证100指数增强2010-02-082019-03-261.4090-3.49-0.7019.816.0219.2040.90
217001招商安泰偏股混合2003-04-282019-03-250.3576-1.845.8621.5111.1921.26519.36
217002招商安泰平衡混合2003-04-282019-03-250.9855-1.46-0.2312.556.4512.87270.63
217003招商安泰债券A2003-04-282019-03-251.16170.110.091.463.131.28150.33
217005招商先锋混合2004-06-012019-03-251.0498-2.597.1231.6224.1333.11346.54
217008招商安本增利债券2006-07-112019-03-251.30780.210.915.804.335.94118.73
217009招商核心价值混合2007-03-302019-03-251.1372-2.255.4528.2514.3429.4826.46
217010招商大盘蓝筹混合2008-06-192019-03-251.4840-2.305.4728.4814.5929.72136.24
217011招商安心收益债券2008-10-222019-03-251.50100.130.071.523.351.3398.70
217012招商行业领先混合A2009-06-192019-03-251.2300-0.652.0716.709.6315.8252.45
217013招商中小盘精选混合2009-12-252019-03-251.4250-0.702.6719.659.4519.4542.50
217016招商深证100指数A2010-06-222019-03-251.3029-2.573.4931.5016.0732.9430.29
217017招商上证消费80ETF联接A2010-12-082019-03-251.4757-2.062.9919.713.5819.2347.57
217018招商安瑞进取债券2011-03-172019-03-251.7140-0.061.245.612.765.5471.40
217019招商深证TMT50ETF联接A2011-06-272019-03-251.3462-0.044.4438.5120.3641.4434.62
217020招商安达灵活配置混合2011-09-012019-03-251.2138-3.311.5125.5212.3925.6957.54
217021招商优势企业混合2012-02-012019-03-252.1290-1.392.2123.1315.7123.06112.90
217022招商产业债券A2012-03-212019-03-251.39700.220.292.054.181.9074.90
217023招商信用增强债券2012-07-202019-03-250.99800.100.202.572.572.8943.91
217024招商安盈债券2012-08-202019-03-251.1230-0.041.276.426.946.4651.96
217027招商央视财经50指数A2013-02-052019-03-251.9488-3.58-0.0121.357.2721.7994.88
217203招商安泰债券B2006-04-122019-03-251.17850.100.071.392.981.21137.65
229002泰达宏利逆向策略混合2012-05-232019-03-251.54900.064.4523.1310.5624.62131.33
260101景顺长城优选混合2003-10-242019-03-252.1887-1.703.7214.999.4616.20847.41
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242019-03-251.1159-2.244.6920.669.3920.90432.45
260104景顺长城内需增长混合2004-06-252019-03-255.4890-3.687.2531.7320.1930.82945.08
260108景顺长城新兴成长混合2006-06-282019-03-251.4200-3.406.2931.9719.4331.24267.92
260109景顺长城内需贰号混合2006-10-112019-03-251.0340-3.636.3833.2519.8132.90395.82
260110景顺长城精选蓝筹混合2007-06-182019-03-251.1320-2.503.8520.818.4321.4661.14
260111景顺长城公司治理混合2008-10-222019-03-251.1950-1.732.4919.0210.8519.38116.74
260112景顺长城能源基建混合2009-10-202019-03-251.3860-0.071.328.457.037.94136.19
260115景顺长城中小盘混合2011-03-222019-03-251.15200.797.2620.7510.0321.5279.58
260116景顺长城核心竞争力混合A2011-12-202019-03-252.9180-2.644.9323.289.7824.54235.09
261001景顺长城稳定收益债券A2011-03-252019-03-251.06600.090.090.762.500.6628.78
261101景顺长城稳定收益债券C2011-03-252019-03-251.06000.090.091.052.420.9524.49
270001广发聚富混合2003-12-032019-03-250.9560-0.101.9713.614.9513.51494.41
270002广发稳健增长混合2004-07-262019-03-251.2559-0.543.2310.846.9110.83797.02
270005广发聚丰混合2005-12-232019-03-250.7837-1.370.6416.331.4916.92372.92
270006广发策略优选混合2006-05-172019-03-251.6779-0.585.0126.4713.1329.32260.80
270007广发大盘成长混合2007-06-132019-03-251.1101-3.145.8324.9413.4424.8111.03
270008广发核心精选混合2008-07-162019-03-252.8730-2.182.9721.6312.1022.67228.91
270009广发增强债券2008-03-272019-03-251.15100.170.001.323.181.1481.44
270010广发沪深300ETF联接A2008-12-302019-03-251.7553-2.580.4622.4710.4222.77114.78
270021广发聚瑞混合2009-06-162019-03-252.0100-1.378.4133.6416.2536.55101.00
270022广发内需增长混合2010-04-192019-03-250.8160-3.436.5332.2512.2432.25-10.46
270023广发全球精选股票(QDII)2010-08-182019-03-221.4240-0.14-2.336.91-8.606.7588.93
270025广发行业领先混合A2010-11-232019-03-251.1190-1.932.8515.127.0815.9664.00
270026广发中小板300联接2011-06-092019-03-251.0562-0.846.0728.3412.1230.335.62
270027广发全球农业指数(QDII)2011-06-282019-03-221.1820-1.25-1.995.91-7.084.6018.20
270028广发制造业精选混合2011-09-202019-03-252.2870-0.265.0030.6118.1932.81128.70
270029广发聚财信用债券A2012-03-132019-03-251.15400.17-0.171.503.681.4162.55
270030广发聚财信用债券B2012-03-132019-03-251.13000.09-0.181.443.481.2558.67
270042广发纳斯达克100指数A(QDII)2012-08-152019-03-222.2190-0.073.0018.19-5.2112.95170.17
288001华夏经典配置混合2004-03-152019-03-250.9790-0.911.8714.916.3014.37340.55
288002华夏收入混合2005-11-172019-03-254.5770-1.322.8822.5411.1722.77932.44
288102华夏稳定双利债券C2006-07-202019-03-251.08180.140.051.572.511.29132.89
290002泰信先行策略混合2004-06-282019-03-250.6261-1.918.1525.4718.6226.05183.71
290003泰信双息双利债券2006-06-152019-03-251.04460.010.211.631.781.4558.49
290004泰信优质生活混合2006-12-152019-03-250.6882-2.056.8824.2511.6525.1524.27
290005泰信优势增长混合2008-06-252019-03-251.18900.517.0223.2112.7024.8993.02
290006泰信蓝筹精选混合2009-04-222019-03-250.9856-0.986.8931.2610.0132.6249.50
290007泰信增强收益债券A2009-07-292019-03-251.07010.180.543.733.203.6742.70
290008泰信发展主题混合2010-12-152019-03-251.24501.638.0729.4220.4130.0968.45
290009泰信周期回报债券2011-02-092019-03-251.20200.000.000.921.950.6754.26
290010泰信中证200指数2011-06-092019-03-250.9900-1.004.8728.2414.8528.910.96
290011泰信中小盘精选混合2011-10-262019-03-251.5800-2.717.7024.3113.5124.7085.01
290014泰信现代服务业混合2013-02-072019-03-251.6660-2.128.2526.9818.6627.3774.86
291007泰信增强收益债券C2009-07-292019-03-251.05600.160.503.622.993.5837.51
320001诺安平衡混合2004-05-212019-03-250.9448-0.602.9414.408.1615.21355.20
320003诺安先锋混合2005-12-192019-03-251.3706-0.484.3620.2913.1721.35417.22
320004诺安优化收益债券2006-07-172019-03-251.16560.221.9915.3614.1215.36119.04
320005诺安价值增长混合2006-11-212019-03-251.1469-1.777.1328.1710.1729.36132.74
320006诺安灵活配置混合2008-05-202019-03-252.08700.340.1012.992.0515.30248.79
320007诺安成长混合2009-03-102019-03-250.95405.7617.6345.8727.5450.0042.89
320008诺安增利债券A2009-05-272019-03-251.39401.462.125.935.455.8557.60
320009诺安增利债券B2009-09-012019-03-251.31901.462.015.775.185.6949.65
320010诺安中证100指数2009-10-272019-03-251.3280-3.49-1.5620.518.3220.6232.80
320011诺安中小盘精选混合2010-04-282019-03-251.8810-1.98-0.219.743.9810.71197.41
320012诺安主题精选混合2010-09-152019-03-251.8630-1.176.8817.0213.9417.02104.44
320013诺安全球黄金(QDII-FOF)2011-01-132019-03-220.80400.50-1.590.886.07-0.37-12.99
320014诺安沪深300指数增强2011-04-072019-03-251.0426-2.730.4121.674.0022.756.78
320015诺安行业轮动混合2011-05-132019-03-251.0883-2.30-0.528.543.429.5366.30
320016诺安多策略混合2011-08-092019-03-251.5900-0.756.1421.5612.1322.7859.00
320018诺安新动力灵活配置混合2012-03-052019-03-251.8090-0.444.7519.5614.7120.76101.91
320020诺安策略精选股票2012-05-282019-03-251.1895-0.684.4221.1717.7522.9773.38
320021诺安双利债券发起式2012-11-292019-03-252.00700.250.703.679.973.24100.70
350001天治财富增长混合2004-06-292019-03-251.2619-1.564.7723.7415.5223.80419.03
350002天治低碳经济混合2005-01-122019-03-250.63030.466.3612.37-1.7012.37123.30
350005天治中国制造2025混合2008-05-082019-03-252.1363-1.496.6319.1315.0019.56113.71
350006天治稳健双盈债券2008-11-052019-03-251.8930-0.13-0.624.743.694.2295.65
350007天治趋势精选混合2009-07-152019-03-250.8310-1.19-1.193.49-0.953.62-16.90
350008天治新消费混合2011-08-042019-03-251.3870-1.493.9014.721.3915.7838.70
350009天治研究驱动混合A2011-12-282019-03-251.2130-2.731.4222.288.8922.6542.05
360001光大保德信量化股票2004-08-272019-03-251.1412-1.972.1122.216.8921.53297.76
360005光大保德信红利混合2006-03-242019-03-252.0137-0.823.9424.4615.0225.49379.72
360006光大保德信新增长混合2006-09-142019-03-251.1637-1.693.7725.8621.7126.89326.73
360007光大保德信优势配置混合2007-08-242019-03-250.9911-2.762.6825.4617.3724.9848.13
360008光大保德信增利收益债券A2008-10-292019-03-251.14400.260.261.782.601.5152.36
360009光大保德信增利收益债券C2008-10-292019-03-251.14000.180.181.602.431.4245.79
360010光大保德信均衡精选混合2009-03-042019-03-251.23550.857.8331.0522.5332.56101.59
360011光大保德信动态优选混合2009-10-282019-03-251.10800.826.4426.6319.7827.94147.17
360012光大保德信中小盘混合2010-04-142019-03-251.26230.808.0531.1821.8932.8787.82
360013光大保德信信用添益债券A2011-05-162019-03-251.0460-0.19-0.950.570.950.3846.30
360014光大保德信信用添益债券C2011-05-162019-03-251.0440-0.19-0.950.480.760.3842.67
360016光大保德信行业轮动混合2012-02-152019-03-251.03600.489.8632.4832.4833.85113.36
370021上投摩根分红添利债券A2012-06-252019-03-251.08800.090.180.651.670.5544.79
370022上投摩根分红添利债券B2012-06-252019-03-251.08400.090.090.461.300.3740.60
371020上投摩根纯债债券A2009-06-242019-03-251.26800.080.242.183.371.8550.20
371120上投摩根纯债债券B2009-06-242019-03-251.24400.080.242.133.231.8044.52
372010上投摩根强化回报债券A2011-08-102019-03-251.34500.301.056.666.246.5841.17
372110上投摩根强化回报债券B2011-08-102019-03-251.30800.311.006.516.006.4336.92
373010上投摩根双息平衡混合A2006-04-262019-03-250.6847-2.49-0.515.89-5.706.37209.83
373020上投摩根双核平衡混合2008-05-212019-03-251.5817-2.313.7719.229.8919.36139.72
375010上投摩根中国优势混合2004-09-152019-03-251.0357-2.508.4429.2812.9430.95407.69
376510上投摩根大盘蓝筹股票2010-12-202019-03-251.5330-3.161.5922.943.5823.4353.30
377010上投摩根阿尔法混合2005-10-112019-03-252.7104-2.131.5623.234.0524.96352.08
377016上投摩根亚太优势混合(QDII)2007-10-222019-03-220.75700.530.939.24-2.209.24-24.30
377020上投摩根内需动力混合2007-04-132019-03-250.7343-4.112.8025.463.0626.4544.71
377150上投摩根健康品质生活混合2012-02-012019-03-252.0550-3.799.1330.3915.8431.73105.69
377240上投摩根新兴动力混合A2011-07-132019-03-252.5670-2.775.3333.1416.8435.32156.70
377530上投摩根行业轮动混合A2010-01-282019-03-251.5250-3.850.9320.654.8121.5180.14
378010上投摩根成长先锋混合2006-09-202019-03-251.1338-3.421.3917.886.8118.19111.29
400001东方龙混合2004-11-252019-03-250.8925-2.860.8116.048.7216.23344.00
400003东方精选混合2006-01-112019-03-251.2750-2.160.5313.004.8012.40468.49
400007东方策略成长混合2008-06-032019-03-252.6038-1.462.7615.662.9015.60160.38
400009东方稳健回报债券2008-12-102019-03-251.22500.163.205.155.514.7942.05
400011东方核心动力混合2009-06-242019-03-251.3951-3.11-0.5119.378.4220.1339.58
400013东方成长收益灵活配置混合2011-04-142019-03-251.21730.190.609.475.3010.3643.24
400015东方新能源汽车主题混合2011-12-282019-03-251.1829-2.370.7815.605.0716.1357.75
400016东方强化收益债券2012-10-092019-03-251.1245-0.400.984.695.034.5543.31
410001华富竞争力优选混合2005-03-022019-03-251.0824-1.989.0533.4319.7536.37271.83
410003华富成长趋势混合2007-03-192019-03-250.9845-0.575.7231.0915.2334.2725.83
410004华富收益增强债券A2008-05-282019-03-251.55960.250.233.923.663.89148.98
410005华富收益增强债券B2008-05-282019-03-251.53940.250.203.823.463.80138.25
410006华富策略精选混合2008-12-242019-03-251.3092-0.075.4426.4712.6729.7049.42
410007华富价值增长混合2009-07-152019-03-251.1861-0.414.9230.6316.5733.72105.61
410008华富中证100指数2009-12-302019-03-251.3376-3.37-1.5219.948.6620.0933.76
410009华富量子生命力混合2011-04-012019-03-250.9020-0.393.7616.343.1117.36-9.80
410010华富中小板指数增强2011-12-092019-03-251.1479-1.543.2825.558.0627.5214.91
420001天弘精选混合2005-10-082019-03-250.7141-0.176.5520.6313.6420.97123.37
420002天弘永利债券A2008-04-182019-03-251.06630.241.425.767.885.7669.18
420003天弘永定价值成长混合2008-12-022019-03-252.0531-0.318.9938.0827.5140.36173.90
420005天弘周期策略混合2009-12-172019-03-251.3160-0.83-0.3818.772.8118.9978.77
420008天弘债券发起式A2012-08-102019-03-251.06200.190.001.143.470.7625.60
420009天弘安康颐养混合2012-11-282019-03-251.5600-0.130.062.303.042.1656.00
420102天弘永利债券B2008-04-182019-03-251.06720.251.465.878.105.8676.89
420108天弘债券发起式B2012-08-102019-03-251.03300.190.001.083.270.6821.95
460001华泰柏瑞盛世中国混合2005-04-272019-03-250.4304-2.821.1519.364.8019.89420.43
460002华泰柏瑞积极成长混合A2007-05-292019-03-251.1118-2.551.8022.815.7224.5257.37
460003华泰柏瑞稳本增利债券B2007-12-032019-03-251.02050.120.000.682.520.3448.42
460005华泰柏瑞价值增长混合2008-07-162019-03-252.2869-0.286.9628.9415.6531.11318.57
460007华泰柏瑞行业领先混合2009-08-032019-03-251.6600-2.479.4339.2630.5041.0466.00
460008华泰柏瑞稳健收益债券A2012-12-042019-03-251.20460.080.021.062.970.6841.96
460009华泰柏瑞量化先行混合2010-06-222019-03-251.3930-0.926.7425.1611.4426.4191.09
460108华泰柏瑞稳健收益债券C2012-12-042019-03-251.17310.08-0.030.952.760.5738.77
460220华泰柏瑞上证中小盘ETF联接2011-01-262019-03-251.0846-0.385.5426.4513.9326.878.46
470007汇添富上证综合指数2009-07-012019-03-251.0300-1.811.4818.667.8518.8016.37
470008汇添富策略回报混合2009-12-222019-03-251.5440-1.662.8023.032.0523.7270.71
470009汇添富民营活力混合A2010-05-052019-03-252.7900-2.002.5725.009.8025.00235.07
470010汇添富多元收益债券A2012-09-182019-03-251.22700.161.745.594.875.6872.18
470011汇添富多元收益债券C2012-09-182019-03-251.21700.161.765.554.735.5567.84
470018汇添富双利债券A2011-01-262019-03-251.5970-0.561.466.476.186.1859.70
470028汇添富社会责任混合2011-03-292019-03-251.3010-3.491.6411.29-9.1514.9330.10
470058汇添富可转债债券A2011-06-172019-03-251.3660-0.801.2617.3511.3317.3561.49
470059汇添富可转债债券C2011-06-172019-03-251.3210-0.831.2317.2111.1017.2156.80
470068汇添富深证300ETF联接2011-09-282019-03-251.2984-1.734.6629.3114.4730.8229.87
470088汇添富6月红添利定期开放债券A2011-12-202019-03-250.9870-0.30-0.402.602.072.4935.49
470089汇添富6月红添利定期开放债券C2011-12-202019-03-250.9920-0.20-0.302.591.952.4832.07
470098汇添富逆向投资混合2012-03-092019-03-251.8270-3.182.4122.544.7024.88155.53
481001工银核心价值混合A2005-08-312019-03-250.2741-3.28-1.6512.941.4113.41528.75
481004工银稳健成长混合A2006-12-062019-03-251.1763-1.406.7530.6117.0730.8343.63
481006工银红利混合2007-07-182019-03-250.7994-2.891.3315.752.2515.92-17.10
481008工银大盘蓝筹混合2008-08-042019-03-251.0690-2.29-0.5610.552.5911.0193.42
481009工银沪深300指数A2009-03-052019-03-251.0512-2.690.2922.2210.1422.5066.81
481010工银中小盘混合2010-02-102019-03-251.3400-3.188.3338.0021.8239.7334.00
481017工银量化策略混合2012-04-262019-03-252.0240-2.88-0.4418.712.9519.55102.40
483003工银精选平衡混合2006-07-132019-03-250.3956-2.100.699.10-3.069.8053.84
485005工银增强收益债券B2007-05-112019-03-251.1040-0.26-0.393.613.393.55106.77
485007工银添利债券B2008-04-142019-03-251.21040.15-0.121.823.151.4887.87
485019工银信用纯债债券B2012-11-142019-03-251.19660.13-0.170.752.670.6323.50
485105工银增强收益债券A2007-05-112019-03-251.1103-0.26-0.353.723.593.64116.65
485107工银添利债券A2008-04-142019-03-251.22590.15-0.131.863.321.5295.92
485119工银信用纯债债券A2012-11-142019-03-251.22540.13-0.120.862.890.7426.97
486001工银全球股票(QDII)2008-02-142019-03-251.3230-1.78-0.2313.95-2.1410.4396.12
487016工银灵活配置混合A2011-12-272019-03-251.1576-1.462.4017.3011.0217.3139.71
501005汇添富中证精准医指数(LOF)A2016-01-212019-03-250.8653-2.1411.9327.519.3129.19-13.47
501018南方原油(QDII-FOF)A2016-06-152019-03-221.0762-0.610.0719.80-17.7019.517.62
501062南方瑞合混合(LOF)2018-09-062019-03-251.0501-1.192.349.764.579.765.01
501070广发睿阳三年定开混合2019-01-312019-03-221.02740.792.56--    --    --    2.74
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052019-03-221.06070.261.413.055.563.086.07
501307银河中证沪港深高股息指数(LOF)A2018-04-102019-03-251.0024-1.700.0812.495.5511.460.24
501308银河中证沪港深高股息指数(LOF)C2018-04-102019-03-251.0003-1.700.0812.445.4611.430.03
502056广发医疗指数分级2015-07-232019-03-251.0507-1.529.4425.5310.5325.89-25.35
519001银华价值优选混合2005-09-272019-03-251.8703-3.021.5919.388.5719.98619.94
519008汇添富优势精选混合2005-08-252019-03-252.7836-2.172.1422.4210.0523.041004.05
519017大成积极成长混合2007-01-162019-03-250.9390-3.690.1119.776.9520.08162.41
519018汇添富均衡增长混合2006-08-072019-03-250.5834-1.473.4622.024.9823.60246.50
519019大成景阳领先混合2007-12-112019-03-250.7890-1.9910.6624.6414.6828.5038.82
519035富国天博创新主题混合2007-04-272019-03-251.4973-1.918.5930.8012.1632.49109.52
519066汇添富蓝筹稳健混合2008-07-082019-03-252.2760-2.741.1620.0411.9020.23320.01
519068汇添富成长焦点混合2007-03-122019-03-251.8683-3.241.3321.6712.4621.91280.55
519069汇添富价值精选混合A2009-01-232019-03-252.3760-3.45-1.5316.934.3516.99435.21
519078汇添富增强收益债券A2008-03-062019-03-251.19100.170.341.513.551.3573.05
519087新华优选分红混合2005-09-162019-03-250.7875-1.656.0725.5614.5827.08487.32
519089新华优选成长混合2008-07-252019-03-251.1863-1.402.4818.1512.3519.19205.86
519091新华泛资源优势混合2009-07-132019-03-252.8500-1.322.0015.8110.9416.61185.00
519093新华钻石品质企业混合2010-02-032019-03-251.93900.313.9121.0414.9421.1193.90
519095新华行业周期轮换混合2010-07-212019-03-251.6470-3.06-1.6715.587.3715.82120.51
519097新华中小市值优选混合2011-01-282019-03-251.61600.0012.9339.0729.9041.38130.86
519099新华灵活主题混合2011-07-132019-03-251.2330-3.750.9818.904.8519.0264.88
519150新华优选消费混合2012-06-132019-03-251.57700.005.3422.9221.7822.82201.73
519152新华纯债添利债券发起A2012-12-212019-03-251.16300.090.251.082.021.0045.57
519153新华纯债添利债券发起C2012-12-212019-03-251.13800.000.170.931.810.8542.20
519158新华趋势领航混合2013-09-112019-03-251.8740-1.635.7024.0217.0525.10134.28
519300大成沪深300指数A2006-04-062019-03-251.0242-2.351.2223.0010.2123.29195.74
519519华泰柏瑞稳本增利债券A2006-04-132019-03-251.04550.120.020.752.690.4158.86
519610银河旺利混合A2016-05-132019-03-251.0490-0.38-0.093.431.743.439.52
519611银河旺利混合C2016-05-132019-03-251.0460-0.29-0.053.401.603.408.37
519619银河君荣混合A2016-09-052019-03-251.1087-2.54-0.8114.335.4614.8710.87
519620银河君荣混合C2016-09-052019-03-251.0956-2.54-0.8314.215.2014.759.56
519644银河智联混合2015-12-172019-03-251.0280-2.106.7528.6616.1629.312.80
519652银河鑫利混合A2015-04-222019-03-251.06800.090.090.850.950.8510.17
519653银河鑫利混合C2015-04-222019-03-251.06900.090.000.660.660.757.94
519654银河丰利纯债债券2015-04-092019-03-251.06340.210.041.102.300.806.34
519656银河灵活配置混合A2014-02-112019-03-251.8320-1.822.7520.766.2021.8183.20
519657银河灵活配置混合C2014-02-112019-03-251.7820-1.872.7120.495.7621.6478.20
519660银河增利债券A2013-07-172019-03-251.7360-0.170.934.015.213.7773.60
519661银河增利债券C2013-07-172019-03-251.7070-0.180.893.965.053.7170.70
519662银河回报债券A2013-08-092019-03-251.46400.14-0.340.972.390.6274.27
519663银河回报债券C2013-08-092019-03-251.43500.07-0.420.842.170.4970.73
519664银河美丽混合A2014-05-292019-03-251.5310-3.474.9319.143.8120.08103.81
519665银河美丽混合C2014-05-292019-03-251.4750-3.474.8318.763.2619.7294.82
519666银河银信添利债券B2007-03-142019-03-251.06880.05-0.241.944.231.5889.88
519667银河银信添利债券A2008-05-232019-03-251.07090.06-0.212.044.431.6875.75
519668银河成长混合2008-05-262019-03-251.1517-1.993.9823.248.1224.37317.96
519669银河领先债券2012-11-292019-03-251.12900.09-0.091.263.270.9854.45
519670银河行业混合2009-04-242019-03-251.2690-3.723.3417.836.1018.60229.75
519671银河沪深300指数2009-12-282019-03-251.5870-2.94-1.4915.925.9416.0958.70
519672银河蓝筹精选混合2010-07-162019-03-252.2390-2.91-0.9326.0011.8926.43123.90
519674银河创新成长混合2010-12-292019-03-252.73020.744.9730.3116.2833.58173.17
519675银河泰利债券A2014-08-062019-03-251.06000.14-0.071.543.511.1952.15
519676银河强化债券2011-05-312019-03-251.09600.000.462.433.892.1473.91
519678银河消费驱动混合2011-07-292019-03-251.5070-1.319.6822.928.3423.0250.85
519679银河主题策略混合2012-09-212019-03-253.0410-3.062.3224.439.7026.34255.72
519680交银增利债券A/B2008-03-312019-03-251.03990.370.663.735.943.5892.28
519682交银增利债券C2008-03-312019-03-251.03840.370.633.655.763.5183.40
519683交银双利债券A/B2011-09-262019-03-251.1890-0.17-0.921.712.151.5457.64
519685交银双利债券C2011-09-262019-03-251.1500-0.17-0.951.591.951.4152.56
519686交银上证180公司治理ETF联接2009-09-292019-03-251.2710-2.68-1.2416.715.5617.1427.10
519688交银精选混合2005-09-292019-03-250.6875-3.015.7225.7515.5726.59618.07
519690交银稳健配置混合A2006-06-142019-03-251.3421-2.433.6119.014.6620.15481.74
519692交银成长混合A2006-10-232019-03-253.8855-1.697.4725.9114.4327.11398.43
519694交银蓝筹混合2007-08-082019-03-251.0400-1.808.8226.2613.8127.3432.51
519696交银环球精选混合(QDII)2008-08-222019-03-221.8580-0.430.709.94-4.087.71151.04
519698交银先锋混合2009-04-102019-03-251.43520.6914.6838.5120.7840.3391.88
519700交银主题优选混合2010-06-302019-03-251.2370-0.248.0325.4613.4927.00140.39
519702交银趋势优先混合2010-12-222019-03-251.3770-3.646.1721.329.3721.54100.01
519704交银先进制造混合2011-06-222019-03-251.96900.567.6530.1417.8031.44229.01
519706交银深证300价值联接2011-09-282019-03-251.6640-2.583.9428.8916.8529.3966.40
519752交银新回报灵活配置混合A2015-05-152019-03-251.1670-0.090.001.741.301.5718.96
519753交银安心收益债券2015-05-292019-03-251.0330-0.19-1.051.372.081.183.30
530001建信恒久价值混合2005-12-012019-03-250.6846-2.581.8822.864.7423.46278.21
530003建信优选成长混合A2006-09-082019-03-251.8958-1.830.3024.2912.4224.13331.70
530005建信优化配置混合2007-03-012019-03-251.2354-2.880.9119.0710.5819.8588.88
530006建信核心精选混合2008-11-252019-03-251.5370-2.238.1626.9213.5227.87220.01
530008建信稳定增利债券C2008-06-252019-03-251.76700.11-0.063.586.573.15123.26
530009建信收益增强A2009-06-022019-03-251.62600.000.064.433.834.0381.00
530010建信上证社会责任ETF联接2010-05-282019-03-251.8421-2.83-0.5018.397.2919.0184.21
530011建信内生动力混合2010-11-162019-03-251.4700-0.888.4122.2711.0322.0777.50
530012建信积极配置混合2011-01-182019-03-252.1760-1.32-0.1820.5511.8220.15132.38
530015建信深证基本面60ETF联接A2011-09-082019-03-252.0043-1.913.2430.2320.7130.44100.43
530016建信恒稳价值混合2011-11-222019-03-252.1470-0.698.9321.9913.0621.78133.99
530017建信双息红利债券A2011-12-132019-03-251.1400-0.350.004.013.643.8380.26
530018建信深证100指数增强2012-03-162019-03-251.5766-2.822.3825.699.6627.1557.71
530020建信转债增强债券A2012-05-292019-03-252.50300.852.0418.2315.6717.95150.30
530021建信纯债债券A2012-11-152019-03-251.34300.070.151.283.550.9834.30
531009建信收益增强C2009-06-022019-03-251.56300.000.064.273.653.9274.10
531020建信转债增强债券C2012-05-292019-03-252.44100.831.9618.0915.4117.81144.10
531021建信纯债债券C2012-11-152019-03-251.31100.150.151.163.470.9231.10
560002益民红利成长混合2006-11-212019-03-250.3930-2.510.1817.816.4516.657.64
560003益民创新优势混合2007-07-112019-03-250.7797-2.440.4318.444.6317.12-20.82
560006益民核心增长混合2012-08-162019-03-251.3480-2.320.1517.325.6416.3134.80
590001中邮核心优选混合2006-09-282019-03-251.20971.295.3627.2217.6228.90146.39
590002中邮核心成长混合2007-08-172019-03-250.6023-1.151.4319.319.9120.65-39.77
590003中邮核心优势混合2009-10-282019-03-251.35000.453.0516.688.1717.2958.96
590005中邮核心主题混合2010-05-192019-03-251.51801.005.8626.089.0527.2475.45
590006中邮中小盘灵活配置混合2011-05-102019-03-251.59800.694.7922.4520.6024.4591.68
590007中邮上证380指数增强2011-11-222019-03-251.00201.017.1722.799.9924.0149.29
590008中邮战略新兴产业混合2012-06-122019-03-253.62000.615.3626.3517.7228.32262.00
590009中邮稳定收益债券A2012-11-212019-03-251.13400.180.091.523.561.3449.35
590010中邮稳定收益债券C2012-11-212019-03-251.12000.180.001.453.421.2746.42
610001信达澳银领先增长混合2007-03-082019-03-261.1618-4.422.4926.209.4425.9875.47
610002信达澳银精华配置混合2008-07-302019-03-261.4890-3.872.4829.9324.3931.42208.25
610003信达澳银稳定价值债券A2009-04-082019-03-261.14200.000.261.151.960.9766.06
610004信达澳银中小盘混合2009-12-012019-03-261.3720-2.836.1927.7521.6328.2237.20
610005信达澳银红利回报混合2010-07-282019-03-260.8270-2.016.1626.6512.5227.82-1.17
610006信达澳银产业升级混合2011-06-132019-03-261.0950-3.352.1523.876.1024.0156.59
610007信达澳银消费优选混合2012-09-042019-03-261.1240-3.192.3723.255.6423.5250.07
610008信达澳银信用债债券A2013-05-142019-03-261.2170-2.410.256.946.106.2021.70
610103信达澳银稳定价值债券B2009-04-082019-03-261.09400.000.000.831.580.6458.51
610108信达澳银信用债债券C2013-05-142019-03-261.1850-2.470.176.765.905.9918.50
630001华商领先企业混合2007-05-152019-03-250.7424-0.632.0117.6712.5216.7886.56
630002华商盛世成长混合2008-09-232019-03-252.4452-0.933.4415.395.5917.39285.20
630003华商收益增强债券A2009-01-232019-03-251.19800.590.170.933.990.2581.43
630005华商动态阿尔法混合2009-11-242019-03-251.5330-0.971.6611.331.7911.4153.30
630006华商产业升级混合2010-06-182019-03-251.0380-2.173.0819.044.8520.2830.50
630007华商稳健双利债券A2010-08-092019-03-251.4690-0.470.277.384.786.9955.07
630008华商策略精选灵活配置混合2010-11-092019-03-251.2750-1.324.0021.6611.9123.5554.88
630009华商稳定增利债券A2011-03-152019-03-251.3450-0.440.989.806.669.3568.93
630010华商价值精选混合2011-05-312019-03-251.1380-1.902.6119.666.6520.8190.71
630011华商主题精选混合2012-05-312019-03-251.2020-0.256.7528.5612.8631.2281.94
630015华商大盘量化精选混合2013-04-092019-03-251.25700.00-2.3314.273.1215.1185.20
630016华商价值共享混合发起式2013-03-182019-03-251.7890-2.615.1128.9813.5229.83125.85
630103华商收益增强债券B2009-01-232019-03-251.16200.690.170.873.840.1773.56
630107华商稳健双利债券B2010-08-092019-03-251.4220-0.560.217.244.486.8449.22
630109华商稳定增利债券C2011-03-152019-03-251.2990-0.380.939.716.399.2563.10
690001民生加银品牌蓝筹混合2009-03-272019-03-252.0070-2.764.9119.613.1320.32105.77
690002民生增强收益债券A2009-07-212019-03-251.63500.121.4912.1410.5612.06117.78
690003民生加银精选混合2010-02-032019-03-251.11300.913.8215.10-0.6317.2811.30
690004民生加银稳健成长混合2010-06-292019-03-251.5880-1.732.3218.952.7819.3158.80
690005民生加银内需增长混合2011-01-282019-03-251.8090-2.748.9837.8816.1138.4180.90
690006民生加银信用双利债券A2012-04-252019-03-251.61000.121.9610.4310.4310.2765.64
690007民生加银景气行业混合2011-11-222019-03-252.5290-2.393.3126.3914.2326.64152.90
690008民生中证内地资源主题指数2012-03-082019-03-250.6690-3.180.6016.550.6018.62-33.10
690202民生增强收益债券C2009-07-212019-03-251.59900.131.5212.0510.4512.05110.39
690206民生加银信用双利债券C2012-04-252019-03-251.56400.131.8910.3010.2210.1460.93
700001平安行业先锋混合2011-09-202019-03-251.1560-2.535.5722.4612.1222.3347.99
700002平安深证300指数增强2011-12-202019-03-251.5440-1.665.6130.3015.8331.6366.45
700004平安灵活配置混合2012-09-112019-03-251.1768-1.904.4517.0815.8316.9146.75
700005平安添利债券A2012-11-272019-03-251.37360.180.091.373.331.2151.68
700006平安添利债券C2012-11-272019-03-251.33590.170.061.203.141.1047.46
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