| 基金代码 | 基金名称 | 成立日期 | 截止日期 | 单位净值(元) | 近一周增长率(%) | 近一月增长率(%) | 近一季增长率(%) | 近半年增长率(%) | 年初至今增长率(%) | 成立至今增长率(%) | | 000001 | 华夏成长混合 | 2001-12-18 | 2020-09-30 | 1.3860 | -1.84 | -3.14 | 6.53 | 27.74 | 25.43 | 728.68 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2020-09-30 | 18.4870 | -1.85 | -5.56 | 23.99 | 48.23 | 23.94 | 3345.17 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2020-09-30 | 2.4930 | -0.08 | -2.54 | 6.45 | 37.20 | 30.05 | 412.88 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2020-09-30 | 1.1101 | -1.44 | -2.96 | 3.52 | 4.82 | 2.95 | 55.30 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2020-09-30 | 1.4625 | -1.09 | -7.86 | 4.46 | 24.51 | 19.24 | 170.75 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2020-09-30 | 1.0980 | 0.09 | 0.27 | 0.00 | -0.09 | 1.98 | 42.63 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2020-09-30 | 1.0940 | 0.09 | 0.18 | -0.09 | -0.27 | 1.72 | 38.66 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2020-09-29 | 1.2430 | 0.81 | -5.26 | 6.97 | 38.42 | 15.84 | 24.30 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2020-09-29 | 2.5830 | 1.57 | -5.18 | 9.82 | 38.72 | 18.70 | 158.30 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2020-09-30 | 1.5491 | -1.31 | -4.97 | 10.47 | 25.53 | 13.24 | 54.91 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2020-09-30 | 1.0317 | 0.08 | 0.37 | 0.83 | 0.86 | 1.98 | 61.18 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2020-09-30 | 0.9610 | -3.03 | -6.61 | 3.11 | 25.79 | 30.04 | -3.90 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2020-09-30 | 1.4834 | -0.87 | -2.33 | 15.36 | 27.56 | 21.45 | 109.36 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2020-09-30 | 1.4460 | -0.62 | -3.66 | 8.23 | 6.48 | 5.93 | 44.60 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2020-09-30 | 1.4080 | -0.64 | -3.69 | 8.14 | 6.26 | 5.55 | 40.80 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2020-09-30 | 7.1470 | 0.04 | -5.90 | 15.24 | 57.63 | 50.97 | 614.70 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2020-09-30 | 1.0270 | 0.00 | 0.20 | 0.10 | -0.17 | 2.93 | 40.93 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2020-09-30 | 1.0280 | 0.10 | 0.19 | 0.29 | 0.48 | 2.44 | 45.78 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2020-09-30 | 1.0260 | 0.00 | 0.20 | 0.20 | 0.20 | 2.15 | 42.35 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2020-09-30 | 1.1630 | 0.00 | 0.09 | -0.09 | -0.17 | 1.48 | 43.25 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2020-09-30 | 1.1450 | -0.09 | 0.00 | -0.26 | -0.35 | 1.15 | 39.20 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2020-09-30 | 2.2688 | -0.99 | -2.87 | 19.23 | 54.14 | 64.50 | 204.93 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2020-09-30 | 1.6497 | -0.30 | -0.98 | 4.02 | 7.56 | 10.74 | 73.17 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2020-09-30 | 1.1130 | 0.00 | 0.27 | -0.09 | -0.47 | 1.83 | 42.74 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2020-09-30 | 1.1110 | 0.00 | 0.27 | -0.18 | -0.65 | 1.47 | 41.42 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2020-09-30 | 3.1740 | -0.66 | -8.13 | 10.17 | 47.63 | 34.15 | 254.69 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2020-09-29 | 0.9710 | 1.04 | -5.36 | -2.21 | 6.44 | -20.21 | 41.15 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2020-09-30 | 1.0780 | 0.09 | 0.19 | 0.10 | 0.27 | 2.04 | 55.52 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2020-09-30 | 1.1290 | 0.09 | 0.27 | -0.09 | -0.18 | 1.76 | 48.25 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2020-09-30 | 1.1290 | 0.09 | 0.27 | -0.17 | -0.35 | 1.58 | 46.16 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2020-09-30 | 1.1960 | 0.00 | 0.00 | 0.25 | 0.76 | 3.10 | 39.47 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2020-09-30 | 1.1740 | 0.00 | -0.09 | 0.09 | 0.51 | 2.71 | 35.35 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2020-09-30 | 1.4698 | 0.56 | -3.63 | 1.13 | 10.35 | 17.90 | 46.98 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2020-09-30 | 1.4588 | 0.56 | -3.66 | 1.04 | 10.15 | 17.60 | 45.88 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2020-09-30 | 1.9010 | -2.46 | -5.19 | 16.06 | 49.22 | 46.01 | 200.17 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2020-09-30 | 1.1809 | -0.17 | -0.32 | 0.15 | 0.13 | 3.80 | 50.60 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2020-09-30 | 1.1608 | -0.18 | -0.35 | 0.05 | -0.08 | 3.49 | 46.83 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2020-09-30 | 1.1400 | 0.13 | 0.23 | 4.20 | 4.33 | 4.91 | 51.54 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2020-09-30 | 1.1386 | 0.12 | 0.19 | 4.10 | 4.12 | 4.60 | 47.36 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2020-09-30 | 1.0670 | 0.09 | 0.09 | 0.66 | 0.57 | 2.20 | 51.46 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2020-09-30 | 1.0650 | 0.09 | 0.09 | 0.57 | 0.38 | 1.91 | 48.67 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2020-09-29 | 1.3620 | -0.95 | -1.94 | -1.16 | 8.10 | 0.81 | 44.95 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2020-09-30 | 0.9940 | -0.80 | -1.71 | 13.75 | 35.11 | 33.15 | 229.50 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2020-09-30 | 1.2581 | 0.02 | 0.18 | -0.76 | -1.17 | 1.13 | 38.28 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2020-09-30 | 1.4030 | 0.54 | -3.63 | 1.31 | 10.52 | 18.41 | 40.30 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2020-09-30 | 1.5670 | -0.44 | 0.19 | 7.40 | 8.59 | 9.05 | 82.54 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2020-09-30 | 2.0746 | -2.47 | -4.61 | 17.57 | 46.06 | 36.35 | 107.46 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2020-09-30 | 3.6210 | -2.52 | -7.85 | 1.73 | 38.28 | 59.52 | 262.10 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2020-09-30 | 1.6760 | 0.24 | 0.42 | 1.15 | 3.58 | 5.61 | 78.31 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2020-09-29 | 1.7070 | 0.77 | -3.12 | 0.18 | 15.89 | 0.35 | 88.02 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2020-09-30 | 1.4980 | -0.47 | -1.45 | 0.94 | 3.60 | 3.60 | 66.49 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2020-09-30 | 1.4580 | -0.48 | -1.49 | 0.90 | 3.48 | 3.33 | 62.02 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2020-09-30 | 4.1650 | -0.34 | -4.49 | 1.39 | 40.24 | 42.44 | 316.50 | | 000503 | 中信建投景和中短债债券A | 2014-01-27 | 2020-09-30 | 1.1201 | 0.02 | 0.19 | 0.22 | 0.37 | 1.65 | 30.42 | | 000504 | 中信建投景和中短债债券C | 2014-01-27 | 2020-09-30 | 1.0886 | 0.02 | 0.16 | 0.12 | 0.17 | 1.35 | 26.93 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2020-09-30 | 4.4780 | -0.73 | -4.66 | 12.63 | 47.64 | 53.41 | 347.80 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2020-09-30 | 1.4930 | -1.19 | -3.74 | 3.39 | 10.76 | 11.25 | 49.30 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2020-09-30 | 1.4910 | -1.13 | -2.36 | 18.15 | 26.57 | 26.04 | 49.10 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2020-09-30 | 1.1770 | 0.17 | 0.17 | 0.09 | 0.94 | 3.34 | 57.90 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2020-09-30 | 1.1680 | 0.17 | 0.17 | 0.00 | 0.69 | 3.00 | 54.11 | | 000563 | 南方通利债券A | 2014-04-25 | 2020-09-30 | 1.1026 | 0.01 | 0.25 | 0.01 | -0.48 | 2.12 | 46.47 | | 000564 | 南方通利债券C | 2014-04-25 | 2020-09-30 | 1.0998 | 0.00 | 0.21 | -0.09 | -0.64 | 1.78 | 44.36 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2020-09-30 | 2.3820 | -0.67 | -3.60 | 13.65 | 34.50 | 29.32 | 138.20 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2020-09-30 | 1.7990 | -0.06 | -3.85 | 27.86 | 45.32 | 47.46 | 79.90 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2020-09-30 | 1.8229 | -1.40 | -9.27 | 8.37 | 45.01 | 49.76 | 123.16 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2020-09-30 | 1.7060 | -0.35 | 1.01 | 46.94 | 58.55 | 39.95 | 70.60 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2020-09-30 | 1.3172 | 0.02 | 0.34 | -0.02 | -0.42 | 1.07 | 36.89 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2020-09-30 | 1.8630 | 0.16 | -5.72 | 3.27 | 38.31 | 43.42 | 86.30 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2020-09-30 | 1.0460 | -0.66 | -0.38 | -0.76 | -6.02 | -4.65 | 33.92 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2020-09-30 | 1.0350 | -0.58 | -0.48 | -0.86 | -6.25 | -5.05 | 31.58 | | 000783 | 博时季季享债券A | 2014-09-22 | 2020-09-30 | 1.0229 | 0.09 | 0.33 | 0.67 | 1.24 | 3.18 | 4.73 | | 000784 | 博时季季享债券B | 2014-09-22 | 2020-09-30 | 1.0218 | 0.09 | 0.31 | 0.59 | 1.09 | 2.95 | 4.44 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2020-09-30 | 1.1551 | -0.03 | -0.46 | 2.63 | 6.37 | 4.33 | 43.61 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2020-09-30 | 1.4630 | -0.03 | -0.51 | 3.48 | 5.86 | 8.80 | 50.49 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2020-09-30 | 1.0159 | -0.70 | -1.34 | -1.23 | -1.90 | -1.39 | 7.36 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2020-09-30 | 0.9922 | -0.71 | -1.37 | -1.32 | -2.10 | -1.68 | 4.86 | | 000914 | 中加纯债债券 | 2014-12-17 | 2020-09-30 | 1.0335 | 0.09 | 0.34 | 0.29 | 0.23 | 2.97 | 34.66 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2020-09-30 | 1.5780 | -0.06 | -3.43 | 12.71 | 48.59 | 37.58 | 57.80 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2020-09-30 | 1.1162 | -1.19 | -3.38 | 14.48 | 24.06 | 6.63 | 11.62 | | 000997 | 南方双元债券A | 2015-02-10 | 2020-09-30 | 1.2030 | 0.17 | -0.58 | 3.35 | 5.25 | 5.71 | 23.35 | | 000998 | 南方双元债券C | 2015-02-10 | 2020-09-30 | 1.1830 | 0.17 | -0.67 | 3.32 | 5.06 | 5.34 | 21.31 | | 001001 | 华夏债券A/B | 2002-10-23 | 2020-09-30 | 1.2090 | 0.00 | -0.49 | 6.05 | 8.72 | 9.31 | 176.94 | | 001003 | 华夏债券C | 2006-04-03 | 2020-09-30 | 1.1920 | 0.00 | -0.58 | 5.96 | 8.46 | 9.06 | 164.49 | | 001011 | 华夏希望债券A | 2008-03-10 | 2020-09-30 | 1.1970 | -0.08 | -1.16 | 1.18 | 2.48 | 3.82 | 96.34 | | 001013 | 华夏希望债券C | 2008-03-10 | 2020-09-30 | 1.1700 | -0.09 | -1.18 | 1.12 | 2.27 | 3.63 | 89.01 | | 001014 | 中融融安混合 | 2015-02-12 | 2020-09-30 | 1.0958 | -1.78 | -5.53 | 8.84 | 24.18 | 12.82 | 9.58 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2020-09-30 | 1.1730 | -0.17 | -0.09 | -1.51 | -2.53 | 0.88 | 40.86 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2020-09-30 | 1.1290 | -0.18 | -0.18 | -1.66 | -2.79 | 0.51 | 36.09 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2020-09-30 | 1.3380 | -0.74 | -12.83 | 11.87 | 29.78 | 40.84 | 33.80 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2020-09-30 | 1.1430 | -1.72 | -6.39 | 4.57 | 31.23 | 30.48 | 14.30 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2020-09-30 | 2.4010 | -0.58 | -4.04 | 13.74 | 49.69 | 59.53 | 140.10 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2020-09-30 | 1.2120 | -1.22 | -7.20 | 5.85 | 28.94 | 28.39 | 21.20 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2020-09-30 | 2.2880 | -2.22 | -7.03 | 3.72 | 22.75 | 13.44 | 128.80 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2020-09-30 | 0.9990 | -0.60 | -4.58 | 9.06 | 35.55 | 33.73 | -0.10 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2020-09-30 | 0.9433 | -1.04 | -7.39 | 11.02 | 39.42 | 41.51 | -5.67 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2020-09-30 | 1.1180 | 0.09 | -3.37 | 10.58 | 35.35 | 31.22 | 11.80 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2020-09-30 | 0.6150 | -1.13 | -5.24 | 17.59 | 45.05 | 34.28 | -38.50 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2020-09-30 | 1.3420 | -2.04 | -3.87 | 9.28 | 18.13 | 16.39 | 34.20 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2020-09-30 | 2.6900 | -0.19 | 1.51 | 17.52 | 39.38 | 47.96 | 169.00 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2020-09-30 | 0.9960 | -1.29 | -3.39 | 5.96 | 23.11 | 27.86 | -0.40 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2020-09-30 | 1.6040 | -1.66 | -3.32 | 17.17 | 48.52 | 41.20 | 60.40 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2020-09-30 | 1.1235 | -1.68 | -9.52 | 0.66 | 24.72 | 17.82 | 12.35 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2020-09-30 | 1.5020 | -1.12 | -3.59 | 12.43 | 34.95 | 32.80 | 90.69 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2020-09-30 | 1.1570 | -2.45 | -10.24 | 3.86 | 30.00 | 18.42 | 15.70 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2020-09-30 | 1.4404 | 0.03 | -6.10 | 8.34 | 32.23 | 32.55 | 44.04 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2020-09-30 | 1.4160 | -0.35 | -1.12 | 6.71 | 13.01 | 13.37 | 41.60 | | 001335 | 南方利众混合A | 2015-05-21 | 2020-09-30 | 1.4210 | -0.35 | -0.63 | 7.16 | 10.93 | 9.90 | 48.48 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2020-09-30 | 1.9112 | -0.18 | -2.55 | 11.47 | 38.11 | 43.38 | 111.21 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2020-09-30 | 1.4040 | -0.14 | -4.36 | 17.49 | 52.61 | 41.25 | 40.40 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2020-09-30 | 1.8664 | -0.19 | -2.60 | 11.33 | 37.75 | 42.83 | 106.45 | | 001387 | 中融新经济混合A | 2015-11-17 | 2020-09-30 | 3.3680 | -1.35 | -7.27 | 11.71 | 57.31 | 66.34 | 341.53 | | 001388 | 中融新经济混合C | 2015-11-17 | 2020-09-30 | 2.0400 | -1.40 | -7.31 | 11.66 | 57.28 | 66.03 | 120.82 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2020-09-30 | 0.5760 | -0.86 | -2.37 | 9.71 | 44.00 | 45.45 | -42.40 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2020-09-30 | 3.3490 | -2.56 | -5.10 | 6.08 | 30.97 | 45.10 | 251.27 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2020-09-30 | 1.1547 | 1.06 | -3.44 | 7.05 | 16.10 | 8.76 | 20.92 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2020-09-30 | 1.0941 | 1.05 | -3.47 | 6.95 | 15.90 | 8.49 | 14.72 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2020-09-30 | 1.9540 | 0.21 | -6.91 | 3.55 | 38.68 | 57.33 | 95.40 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2020-09-30 | 1.3867 | -0.96 | -5.01 | 17.38 | 34.64 | 22.52 | 38.67 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2020-09-30 | 1.3608 | -0.97 | -5.05 | 17.26 | 34.37 | 22.15 | 36.08 | | 001428 | 工银灵活配置混合B | 2015-06-04 | 2016-10-13 | 1.1280 | 0.00 | -0.09 | -0.62 | 2.55 | 2.55 | 3.77 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2020-09-30 | 2.8810 | -0.52 | -7.60 | 21.10 | 53.33 | 56.58 | 188.10 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2020-09-30 | 1.5540 | -0.64 | 1.17 | 29.61 | 43.76 | 36.80 | 73.28 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2020-09-30 | 1.8990 | 0.64 | 0.80 | 21.65 | 61.62 | 53.52 | 174.69 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2020-09-30 | 1.4150 | -0.35 | -1.19 | 6.63 | 12.93 | 13.38 | 40.52 | | 001505 | 南方利众混合C | 2015-06-18 | 2020-09-30 | 1.4510 | -0.34 | -0.62 | 7.16 | 10.85 | 9.76 | 51.16 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2020-09-30 | 1.2656 | 0.41 | -4.43 | 9.68 | 25.10 | 24.67 | 33.74 | | 001558 | 天弘医疗健康混合A | 2015-06-30 | 2020-09-30 | 1.8468 | -1.00 | -9.94 | 9.90 | 52.58 | 72.87 | 84.68 | | 001559 | 天弘医疗健康混合C | 2015-06-30 | 2020-09-30 | 1.8150 | -1.01 | -9.97 | 9.79 | 52.28 | 72.36 | 81.50 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2020-09-30 | 1.2870 | -0.46 | -0.77 | 6.77 | 10.42 | 10.24 | 40.53 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2020-09-30 | 2.0250 | -0.30 | -1.60 | 18.77 | 36.18 | 36.55 | 102.50 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2020-09-29 | 2.5360 | 0.52 | -5.44 | 12.36 | 48.48 | 42.15 | 153.60 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2020-09-30 | 2.0600 | -0.19 | -1.67 | 13.94 | 46.00 | 48.84 | 111.02 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2020-09-30 | 2.1550 | -1.33 | -7.51 | 12.65 | 57.41 | 65.26 | 115.50 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2020-09-30 | 1.9380 | 0.05 | -0.21 | 24.07 | 67.65 | 60.96 | 131.46 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2020-09-30 | 1.1980 | -0.99 | -4.24 | 3.99 | 13.77 | 9.61 | 19.80 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2020-09-30 | 1.7590 | -2.06 | -6.34 | 11.12 | 38.29 | 59.33 | 75.90 | | 001775 | 鹏华弘泰灵活配置混合C | 2015-08-14 | 2020-09-30 | 1.1498 | 0.04 | 0.17 | 0.10 | -0.19 | 1.01 | 14.98 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2020-09-30 | 1.0200 | 0.10 | -1.26 | 2.10 | 8.17 | 9.56 | 2.00 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2020-09-30 | 1.6556 | -0.71 | -4.12 | 12.47 | 45.24 | 40.51 | 65.56 | | 001799 | 泰康新回报灵活配置混合C | 2015-09-23 | 2020-09-30 | 1.6520 | -0.72 | -4.15 | 12.37 | 44.96 | 40.11 | 65.20 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2020-09-30 | 1.7408 | -1.47 | -4.38 | 0.55 | 24.24 | 29.74 | 74.08 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2020-09-30 | 1.0920 | -1.89 | -5.62 | 4.40 | 17.17 | 12.69 | 9.20 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2020-09-30 | 1.3480 | -0.74 | -2.11 | 6.98 | 24.35 | 26.34 | 40.01 | | 001869 | 招商制造业混合A | 2015-12-02 | 2020-09-30 | 2.1050 | -1.96 | -6.53 | 8.12 | 34.85 | 55.93 | 135.81 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2020-09-30 | 2.0058 | 0.21 | -6.90 | 2.85 | 40.22 | 54.77 | 100.58 | | 001880 | 长城中国智造混合A | 2017-03-15 | 2020-09-30 | 1.9621 | -1.08 | -2.88 | 16.13 | 42.28 | 62.39 | 96.21 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2020-09-30 | 1.1130 | -0.54 | 0.81 | 2.07 | 7.89 | 4.62 | 11.30 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2020-09-30 | 1.6759 | -0.85 | -6.32 | 8.26 | 35.08 | 34.51 | 86.10 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2020-09-30 | 1.0509 | 0.18 | -2.61 | -1.05 | 8.74 | 12.49 | 9.67 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2020-09-30 | 1.0350 | -0.96 | -7.01 | -0.38 | 15.00 | 4.97 | 3.50 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2020-09-30 | 1.1020 | -1.34 | -2.22 | 5.05 | 35.55 | 33.58 | 10.20 | | 002001 | 华夏回报混合A | 2003-09-05 | 2020-09-30 | 1.7230 | 0.17 | -2.93 | 10.02 | 34.60 | 27.47 | 1532.53 | | 002011 | 华夏红利混合 | 2005-06-30 | 2020-09-30 | 2.9800 | -1.46 | -4.55 | 8.88 | 32.21 | 23.81 | 1033.69 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2020-09-30 | 1.4400 | 0.14 | -3.03 | 9.69 | 33.08 | 26.14 | 721.38 | | 002027 | 中加心享混合A | 2015-12-02 | 2020-09-30 | 1.1665 | 0.04 | -0.41 | 2.38 | 5.02 | 7.53 | 28.41 | | 002031 | 华夏策略混合 | 2008-10-23 | 2020-09-30 | 5.2520 | -0.62 | -3.88 | 6.64 | 33.47 | 31.50 | 613.56 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2020-09-30 | 1.1360 | 0.00 | 0.00 | 0.35 | -0.18 | -0.18 | 13.60 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2020-09-30 | 1.1140 | 0.00 | -0.09 | 0.27 | -0.45 | -0.45 | 11.40 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2020-09-30 | 1.7030 | -0.41 | -0.47 | 21.56 | 39.13 | 48.09 | 96.03 | | 002167 | 南方顺康混合 | 2015-11-26 | 2020-09-30 | 1.4789 | -0.56 | -3.73 | 10.06 | 27.91 | 15.46 | 47.89 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2020-09-30 | 1.1700 | -0.26 | -1.35 | 7.24 | 11.85 | 14.04 | 17.00 | | 002227 | 长城新优选混合A | 2016-03-22 | 2020-09-30 | 1.1173 | 0.00 | -0.14 | 1.79 | 3.14 | 4.39 | 35.82 | | 002228 | 长城新优选混合C | 2016-03-22 | 2020-09-30 | 1.1274 | -0.02 | -0.19 | 1.66 | 2.88 | 3.99 | 36.58 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2020-09-30 | 1.2139 | 0.07 | 0.13 | 0.76 | 0.92 | 2.03 | 21.39 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2020-09-30 | 1.3359 | 0.07 | 0.10 | 0.69 | 0.77 | 1.80 | 33.59 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2020-09-30 | 1.2045 | -1.50 | -3.35 | 1.47 | 20.51 | 10.05 | 20.45 | | 002293 | 南方益和混合 | 2016-01-11 | 2020-09-30 | 1.9552 | 0.26 | -1.60 | 12.70 | 46.50 | 40.62 | 95.52 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2020-09-30 | 1.2945 | -0.16 | -0.92 | 6.25 | 15.24 | 13.83 | 29.45 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2020-09-30 | 1.2724 | -1.67 | -6.51 | 5.19 | 28.67 | 12.15 | 35.00 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2020-09-29 | 1.1760 | -0.68 | -2.16 | -2.49 | 3.16 | -0.68 | 17.60 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2020-09-29 | 1.1540 | -0.69 | -2.20 | -2.62 | 2.94 | -0.94 | 15.40 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2020-09-30 | 1.1568 | 0.04 | -1.19 | 2.54 | 3.77 | 4.39 | 20.12 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2020-09-30 | 1.1289 | 0.04 | -1.24 | 2.38 | 3.46 | 3.93 | 17.27 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2020-09-29 | 1.1436 | -1.77 | -3.49 | -3.32 | 4.16 | -4.54 | 16.26 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2020-09-29 | 1.1176 | -1.78 | -3.53 | -3.44 | 3.90 | -4.89 | 13.65 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2020-09-30 | 2.2345 | 0.43 | -6.29 | 1.17 | 40.69 | 71.09 | 123.45 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2020-09-30 | 1.6290 | -1.21 | -4.46 | 8.82 | 33.42 | 32.87 | 66.15 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2020-09-30 | 1.6640 | 0.06 | -5.24 | 9.33 | 32.27 | 27.71 | 66.40 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2020-09-30 | 1.1811 | -0.09 | -0.33 | 3.61 | 2.28 | 2.32 | 18.11 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2020-09-30 | 2.4610 | -0.69 | -1.80 | 16.80 | 61.70 | 78.33 | 146.10 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2020-09-30 | 1.1470 | 0.17 | 0.44 | 0.79 | 2.05 | 5.04 | 20.74 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2020-09-30 | 1.1310 | 0.09 | 0.35 | 0.62 | 1.80 | 4.72 | 18.22 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2020-09-30 | 1.4150 | -1.87 | -7.03 | 7.69 | 25.78 | 15.98 | 41.50 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2020-09-30 | 1.3750 | -1.86 | -7.09 | 7.51 | 25.23 | 15.35 | 37.50 | | 002512 | 长城久润混合 | 2016-04-26 | 2020-09-30 | 1.4775 | 0.00 | -8.02 | -2.13 | 19.70 | 28.95 | 47.75 | | 002533 | 中加心享混合C | 2016-03-29 | 2020-09-30 | 1.1681 | 0.04 | -0.43 | 2.36 | 4.97 | 7.51 | 46.97 | | 002543 | 长城久益混合A | 2016-04-28 | 2020-09-30 | 1.3866 | -0.45 | -5.13 | 11.62 | 27.74 | 21.05 | 38.66 | | 002544 | 长城久益混合C | 2016-04-28 | 2020-09-30 | 1.2875 | -0.46 | -5.18 | 11.44 | 27.35 | 20.50 | 34.97 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2020-09-30 | 1.5850 | -1.67 | -3.35 | 17.06 | 48.13 | 40.64 | 115.35 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2020-09-30 | 1.3594 | -4.44 | -11.06 | -9.19 | 23.72 | 29.10 | 35.94 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2020-09-30 | 1.7820 | -0.61 | -3.10 | 17.78 | 50.89 | 42.67 | 114.96 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2020-09-30 | 2.2240 | -0.13 | -2.63 | 13.70 | 46.80 | 51.60 | 122.40 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2020-09-30 | 1.1140 | 0.00 | -0.09 | 5.19 | 5.39 | -2.19 | 11.40 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2020-09-30 | 1.3138 | 0.39 | -2.84 | 7.54 | 19.08 | 13.38 | 31.38 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2020-09-30 | 1.5175 | -0.45 | -5.19 | 9.02 | 32.38 | 21.85 | 67.94 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2020-09-30 | 1.0208 | -1.18 | -3.53 | -1.79 | -0.99 | -1.65 | 2.08 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2020-09-30 | 1.4579 | 0.16 | -0.54 | 4.85 | 9.26 | 8.94 | 45.79 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2020-09-30 | 1.0690 | 0.00 | -1.20 | 1.81 | 8.09 | 8.86 | 6.90 | | 002850 | 南方甑智混合 | 2016-07-06 | 2020-09-30 | 1.0706 | -0.06 | 0.23 | 1.82 | 3.26 | 5.03 | 7.06 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2020-09-30 | 2.2730 | 0.04 | -4.70 | 7.98 | 33.39 | 31.31 | 127.30 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2020-09-30 | 1.2926 | 0.08 | 0.25 | 0.39 | -0.18 | 1.54 | 105.18 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2020-09-30 | 1.1573 | 0.09 | 0.23 | 0.35 | -0.28 | 1.39 | 15.73 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2020-09-30 | 1.2360 | -1.67 | -6.43 | 10.85 | 36.57 | 29.02 | 23.60 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2020-09-30 | 1.2240 | -1.69 | -6.42 | 10.77 | 36.30 | 28.71 | 22.40 | | 002939 | 广发创新升级混合 | 2016-08-24 | 2020-09-30 | 2.8513 | -2.02 | -5.69 | 5.40 | 37.81 | 54.51 | 197.60 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2020-09-30 | 1.6400 | -0.91 | -3.53 | 12.71 | 46.95 | 53.85 | 64.00 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2020-09-30 | 1.1325 | 0.18 | 0.18 | -0.25 | -0.22 | 1.54 | 13.25 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2020-09-30 | 1.1138 | 0.16 | 0.14 | -0.35 | -0.43 | 1.24 | 11.38 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2020-09-30 | 1.2384 | -0.06 | -0.72 | 2.18 | 5.13 | 5.43 | 23.84 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2020-09-30 | 1.4859 | -1.64 | -6.40 | 10.27 | 53.39 | 58.60 | 48.59 | | 003161 | 南方安泰混合 | 2016-09-22 | 2020-09-30 | 1.1452 | -0.17 | -0.71 | 8.09 | 11.82 | 12.70 | 36.28 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2020-09-30 | 0.8940 | -2.76 | -6.67 | 5.74 | 12.09 | -4.91 | -10.60 | | 003258 | 博时富祥纯债债券A | 2016-11-10 | 2020-09-30 | 1.1249 | 0.09 | 0.38 | 0.76 | 1.84 | 4.27 | 16.22 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2020-09-30 | 1.1800 | -0.22 | -0.47 | 11.03 | 32.42 | 20.69 | 39.33 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2020-09-30 | 1.7777 | -0.73 | -5.22 | 11.84 | 46.81 | 39.62 | 84.17 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2020-09-30 | 1.4430 | -0.55 | -2.24 | 9.24 | 29.88 | 24.29 | 86.59 | | 003494 | 富国天惠成长混合(LOF)C | 2017-03-23 | 2020-09-30 | 3.2455 | -1.25 | -5.15 | 14.56 | 47.70 | 40.53 | 94.43 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2020-09-30 | 1.0868 | -0.05 | -0.94 | 0.28 | -0.59 | 1.42 | 14.25 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2020-09-30 | 1.0786 | -0.06 | -0.97 | 0.18 | -0.80 | 1.11 | 13.39 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2020-09-30 | 1.0849 | 0.04 | 0.18 | -0.35 | -0.85 | 1.92 | 15.30 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2020-09-30 | 1.1869 | -0.40 | -1.50 | 0.34 | 3.29 | 0.59 | 18.69 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2020-09-30 | 1.1687 | -0.40 | -1.53 | 0.24 | 3.09 | 0.30 | 16.87 | | 003612 | 南方卓元债券A | 2016-11-11 | 2020-09-30 | 1.1507 | -0.21 | -1.00 | 2.65 | 5.98 | 5.64 | 22.26 | | 003613 | 南方卓元债券C | 2016-11-11 | 2020-09-30 | 1.1321 | -0.22 | -1.04 | 2.54 | 5.77 | 5.32 | 20.38 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2020-09-30 | 1.4270 | -0.83 | -3.78 | 9.18 | 30.56 | 25.07 | 85.39 | | 003745 | 广发多元新兴股票 | 2017-04-24 | 2020-09-30 | 2.2746 | -2.04 | -4.85 | 4.85 | 33.15 | 45.55 | 127.46 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2020-09-30 | 1.2118 | -0.12 | -0.26 | 2.13 | 3.55 | 4.52 | 21.18 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2020-09-30 | 1.2868 | 0.04 | -1.18 | 2.66 | 8.69 | 9.11 | 28.68 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2020-09-30 | 1.2719 | 0.03 | -1.20 | 2.58 | 8.53 | 8.87 | 27.19 | | 003938 | 南方荣尊混合A | 2017-05-22 | 2020-09-30 | 1.1961 | -0.55 | -1.03 | 1.78 | 4.25 | 5.92 | 19.61 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2020-09-30 | 1.8470 | -0.55 | -4.38 | -2.21 | 30.79 | 31.82 | 84.70 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2020-09-30 | 1.2506 | -0.57 | -4.32 | 20.91 | 31.68 | 19.65 | 25.06 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2020-09-30 | 1.3525 | -0.32 | -5.71 | 7.63 | 23.61 | 5.20 | 35.25 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2020-09-30 | 1.3294 | -0.33 | -5.75 | 7.50 | 23.31 | 4.81 | 32.94 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2020-09-30 | 1.2710 | -0.34 | -0.06 | 6.95 | 9.15 | 7.74 | 27.10 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2020-09-30 | 1.3860 | -1.99 | -5.43 | 5.48 | 15.11 | 10.09 | 38.60 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2020-09-30 | 1.1770 | -0.57 | -3.65 | 29.45 | 51.17 | 56.04 | 17.70 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2020-09-28 | 1.7509 | -0.91 | -7.73 | 10.08 | 41.58 | 47.51 | 75.09 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2020-09-30 | 1.3760 | 0.07 | -0.81 | 8.38 | 16.42 | 16.17 | 37.60 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2020-09-30 | 0.9308 | -1.04 | -7.43 | 10.92 | 39.15 | 41.12 | 3.41 | | 004517 | 南方安康混合 | 2017-06-14 | 2020-09-30 | 1.0525 | -0.35 | -0.27 | 7.28 | 10.40 | 11.29 | 31.32 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2020-09-30 | 1.0615 | 0.02 | 0.08 | 1.63 | 0.75 | -2.37 | 6.15 | | 004569 | 招商制造业混合C | 2017-05-08 | 2020-09-30 | 2.0620 | -2.00 | -6.61 | 7.90 | 34.33 | 55.04 | 98.27 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2020-09-30 | 1.1595 | -0.23 | -0.51 | 10.93 | 32.15 | 20.37 | 37.08 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2020-09-30 | 1.8020 | -1.48 | -4.41 | 0.46 | 23.99 | 29.35 | 80.20 | | 004648 | 南方安睿混合 | 2017-07-13 | 2020-09-30 | 1.1423 | -0.38 | -0.42 | 6.29 | 9.35 | 10.72 | 24.48 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2020-09-30 | 1.3034 | -3.81 | -9.17 | -7.91 | 16.36 | 24.09 | 26.03 | | 004705 | 南方祥元债券A | 2017-08-03 | 2020-09-30 | 1.1153 | -0.09 | 0.04 | -0.16 | -0.24 | 2.42 | 16.46 | | 004706 | 南方祥元债券C | 2017-08-03 | 2020-09-30 | 1.1009 | -0.10 | 0.00 | -0.26 | -0.46 | 2.12 | 15.00 | | 004827 | 平安中短债债券A | 2017-08-23 | 2020-09-30 | 1.0670 | 0.11 | 0.23 | 0.02 | -0.03 | 2.39 | 5.02 | | 004828 | 平安中短债债券C | 2017-08-23 | 2020-09-30 | 1.0656 | 0.11 | 0.24 | 0.02 | -0.05 | 2.35 | 4.24 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2020-09-30 | 1.0105 | 0.17 | 0.10 | 0.84 | 0.55 | 3.01 | 21.26 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2020-09-30 | 1.1721 | -0.39 | -0.15 | 0.91 | 1.79 | 6.41 | 17.19 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2020-09-30 | 1.1614 | -0.40 | -0.18 | 0.83 | 1.63 | 6.16 | 16.12 | | 004988 | 人保双利混合A | 2017-12-04 | 2020-09-30 | 1.1080 | -0.57 | -1.05 | 2.44 | 7.12 | 4.67 | 10.80 | | 004989 | 人保双利混合C | 2017-12-04 | 2020-09-30 | 1.0949 | -0.57 | -1.08 | 2.36 | 6.88 | 4.36 | 9.49 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2020-09-30 | 1.3868 | -0.28 | -3.73 | 15.86 | 35.77 | 34.63 | 38.67 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2020-09-30 | 1.3307 | -0.39 | -2.20 | 8.84 | 19.42 | 16.99 | 33.07 | | 005015 | 泰康景泰回报混合C | 2017-12-13 | 2020-09-30 | 1.3246 | -0.39 | -2.23 | 8.76 | 19.23 | 16.73 | 32.46 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2020-09-30 | 1.3746 | -0.28 | -3.77 | 15.72 | 35.43 | 34.13 | 37.45 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2020-09-30 | 1.4280 | 0.04 | -3.17 | 13.44 | 40.99 | 38.21 | 58.10 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2020-09-30 | 1.2365 | -1.72 | -7.24 | 6.37 | 18.59 | 8.74 | 23.64 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2020-09-30 | 1.0517 | 0.02 | 0.06 | 1.54 | 0.57 | -2.53 | 5.17 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2020-09-30 | 1.0769 | -0.50 | -5.77 | 4.15 | 23.31 | 11.04 | 7.69 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2020-09-30 | 1.0673 | -0.51 | -5.80 | 4.09 | 23.17 | 10.87 | 6.73 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2020-09-29 | 1.2600 | -0.04 | -1.28 | 8.90 | 14.73 | 15.62 | 26.00 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2020-09-29 | 1.2379 | -0.05 | -1.33 | 8.74 | 14.39 | 15.11 | 23.79 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2020-09-29 | 1.2186 | -0.54 | -1.37 | 0.42 | 5.15 | 1.81 | 21.86 | | 005373 | 中加紫金混合A | 2018-04-04 | 2020-09-30 | 1.2229 | -1.77 | -5.69 | 8.27 | 28.63 | 25.88 | 22.29 | | 005374 | 中加紫金混合C | 2018-04-04 | 2020-09-30 | 1.2132 | -1.77 | -5.72 | 8.19 | 28.42 | 25.58 | 21.32 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2020-09-30 | 1.9464 | -0.58 | -6.45 | 15.40 | 54.41 | 45.60 | 94.64 | | 005393 | 南方卓利定开债券发起式A | 2018-01-19 | 2020-09-30 | 1.1156 | 0.03 | 0.15 | -0.34 | -0.55 | 1.29 | 11.55 | | 005394 | 南方卓利定开债券发起式C | 2018-01-19 | 2018-01-19 | 1.0000 | -- | -- | -- | -- | -- | 0.00 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2020-09-30 | 1.6843 | -1.36 | -5.38 | 9.74 | 33.17 | 27.02 | 68.43 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2020-09-30 | 1.3692 | -0.31 | -5.02 | 9.12 | 16.67 | 14.27 | 36.92 | | 005491 | 兴全合宜混合(LOF)C | 2018-01-23 | 2020-09-30 | 1.6817 | -1.23 | -2.80 | 18.33 | 55.02 | -- | 68.17 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2020-09-30 | 1.8748 | 0.04 | -1.95 | 17.35 | 58.42 | 54.65 | 87.48 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2020-09-30 | 1.1630 | 0.16 | 0.03 | 3.43 | 5.46 | 5.93 | 16.30 | | 005524 | 泰康颐年混合C | 2018-05-30 | 2020-09-30 | 1.1524 | 0.16 | 0.02 | 3.36 | 5.30 | 5.70 | 15.24 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2020-09-30 | 1.0181 | 0.02 | 0.16 | -0.06 | 0.47 | 2.62 | 11.15 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2020-09-30 | 1.7666 | 0.64 | -4.39 | 20.84 | 60.86 | 54.11 | 76.66 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2020-09-30 | 1.8919 | -0.25 | -4.09 | 15.71 | 52.01 | 40.66 | 89.19 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2020-09-30 | 1.1054 | -0.65 | -7.40 | 7.35 | 33.23 | 13.83 | 10.54 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2020-09-30 | 1.3540 | -4.20 | -3.21 | 34.57 | 46.92 | 48.02 | 42.44 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2020-09-30 | 1.3338 | -4.24 | -3.31 | 34.13 | 46.06 | 46.80 | 38.91 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2020-09-29 | 1.2093 | -0.97 | -5.99 | 3.61 | 24.34 | 16.12 | 20.93 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2020-09-30 | 2.1768 | -1.07 | -6.76 | 10.60 | 48.16 | 63.79 | 117.66 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2020-09-30 | 1.9822 | -0.51 | -4.19 | 16.81 | 53.61 | 61.63 | 98.22 | | 005754 | 平安短债债券A | 2018-05-16 | 2020-09-30 | 1.0692 | 0.07 | 0.23 | 0.39 | 0.57 | 1.65 | 9.01 | | 005755 | 平安短债债券C | 2018-05-16 | 2020-09-30 | 1.0678 | 0.07 | 0.23 | 0.38 | 0.57 | 1.64 | 8.87 | | 005756 | 平安短债债券E | 2018-05-16 | 2020-09-30 | 1.0633 | 0.06 | 0.21 | 0.34 | 0.45 | 1.47 | 8.41 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2020-09-30 | 1.8817 | -1.35 | -1.24 | 19.22 | 30.47 | 39.27 | 88.17 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2020-09-30 | 1.8445 | -1.36 | -1.31 | 19.01 | 29.96 | 38.47 | 84.45 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2020-09-30 | 1.6959 | -0.76 | -8.37 | 12.65 | 40.35 | 32.50 | 69.59 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2020-09-30 | 1.6477 | -0.78 | -8.47 | 12.31 | 39.51 | 31.31 | 64.77 | | 005911 | 广发双擎升级混合A | 2018-11-02 | 2020-09-30 | 3.0810 | -1.98 | -4.64 | 4.45 | 35.94 | 48.62 | 223.84 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2020-09-30 | 1.4429 | -0.19 | -0.55 | 10.98 | 20.87 | 19.19 | 44.29 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2020-09-30 | 1.4349 | -0.19 | -0.58 | 10.92 | 20.72 | 18.97 | 43.49 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2020-09-30 | 1.3805 | -1.99 | -6.87 | 12.07 | 35.42 | 28.30 | 38.05 | | 006057 | 鹏华丰和债券(LOF)C | 2018-06-07 | 2020-09-30 | 1.2370 | -0.96 | -3.74 | 1.56 | 9.08 | 7.47 | 23.58 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2020-09-30 | 1.0036 | 0.04 | 0.20 | -0.32 | -0.27 | 2.14 | 9.19 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2020-09-30 | 0.9981 | 0.04 | 0.16 | -0.42 | -0.44 | 1.85 | 8.44 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2020-09-30 | 1.2583 | -1.52 | -7.12 | -2.56 | 28.45 | 0.44 | 25.83 | | 006158 | 博时荣享回报混合A | 2018-08-23 | 2020-09-30 | 1.6066 | -2.16 | -2.03 | 17.85 | 42.29 | 44.30 | 98.72 | | 006159 | 博时荣享回报混合C | 2018-08-23 | 2020-09-30 | 1.5975 | -2.17 | -2.07 | 17.72 | 41.94 | 43.77 | 96.65 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2020-09-30 | 1.1063 | -0.16 | -1.28 | 1.89 | 6.45 | 6.13 | 10.63 | | 006254 | 长城久悦债券 | 2019-02-12 | 2020-09-30 | 1.0893 | 0.08 | -2.51 | 0.98 | 5.54 | 4.16 | 8.93 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2020-09-28 | 1.3692 | -1.17 | -4.78 | 6.79 | 22.49 | 21.97 | 36.92 | | 006363 | 建信深证基本面60ETF联接C | 2018-09-04 | 2020-09-30 | 2.5296 | -1.77 | -3.94 | 11.22 | 24.24 | 8.41 | 56.33 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2020-09-30 | 1.3454 | -1.35 | -4.68 | 20.44 | 36.78 | 27.24 | 34.54 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2020-09-30 | 1.1184 | -1.45 | -6.91 | 2.52 | 12.65 | -6.63 | 11.84 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2020-09-30 | 1.1119 | -1.44 | -6.94 | 2.41 | 12.43 | -6.90 | 11.19 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2020-09-28 | 1.4310 | -1.43 | -2.59 | 9.04 | 17.67 | 18.19 | 43.10 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2020-09-30 | 1.0323 | 0.18 | 0.34 | 0.07 | -0.43 | 2.43 | 10.99 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2020-09-30 | 1.0264 | 0.18 | 0.30 | -0.02 | -0.61 | 2.16 | 10.28 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2020-09-30 | 1.0823 | -0.57 | -0.87 | 1.45 | 1.22 | 4.30 | 8.23 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2020-09-30 | 1.0768 | -0.59 | -0.90 | 1.37 | 1.05 | 4.05 | 7.68 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2020-09-30 | 1.6737 | 0.26 | -8.64 | 1.21 | 44.00 | 40.39 | 67.37 | | 006792 | 鹏华港美互联股票美元现汇(QDII-LOF) | 2019-04-15 | 2020-09-29 | 0.1838 | -1.18 | -3.52 | 10.86 | 39.45 | 36.45 | 40.63 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2020-09-30 | 1.0090 | 0.10 | 0.20 | 0.00 | 0.09 | 1.68 | 5.36 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2020-09-30 | 1.9142 | -0.95 | -3.62 | 12.79 | 28.40 | 18.33 | 57.13 | | 006921 | 南方智诚混合 | 2019-03-12 | 2020-09-30 | 1.6409 | -0.57 | -8.26 | 12.41 | 41.81 | 35.44 | 64.09 | | 006937 | 工银沪深300指数C | 2019-01-23 | 2020-09-30 | 1.1914 | -1.30 | -4.92 | 10.33 | 24.86 | 12.38 | 29.68 | | 006938 | 鹏华中证500指数(LOF)C | 2019-01-22 | 2020-09-30 | 1.6210 | -2.93 | -6.19 | 11.10 | 32.87 | 29.16 | 62.10 | | 006939 | 鹏华沪深300指数(LOF)C | 2019-01-22 | 2020-09-30 | 1.6200 | -1.16 | -4.37 | 14.73 | 32.24 | 20.72 | 62.00 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2020-09-30 | 1.0580 | 0.01 | 0.05 | -0.33 | -0.69 | 2.80 | 5.80 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2020-09-30 | 1.0516 | 0.00 | 0.01 | -0.44 | -0.90 | 2.50 | 5.16 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2020-09-30 | 1.7963 | 0.10 | -6.86 | 24.80 | 70.83 | 68.05 | 88.50 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2020-09-30 | 1.0312 | 0.17 | 0.39 | 0.82 | 0.76 | 3.40 | 9.39 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2020-09-30 | 1.0255 | 0.17 | 0.35 | 0.71 | 0.55 | 3.08 | 8.80 | | 007075 | 富国产业债C | 2019-03-08 | 2020-09-30 | 1.1069 | -0.01 | 0.18 | 0.65 | 0.67 | 2.42 | 6.30 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2020-09-28 | 1.2219 | 0.06 | -5.80 | 3.42 | 30.81 | 16.12 | 24.53 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2020-09-30 | 1.0024 | 0.05 | 0.19 | -- | 0.90 | 1.76 | 3.37 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2020-09-30 | 1.0024 | 0.05 | 0.19 | -- | 0.85 | 1.59 | 2.91 | | 007203 | 银河新动能混合 | 2019-11-18 | 2020-09-30 | 1.6663 | -0.55 | -7.42 | 10.10 | 48.26 | 66.61 | 66.63 | | 007223 | 工银中证500ETF联接C | 2020-02-18 | 2020-09-30 | 1.1121 | -2.92 | -7.02 | 6.24 | 22.97 | -- | 10.67 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2020-09-30 | 2.2263 | -1.60 | -2.82 | 9.55 | 47.43 | 52.10 | 122.63 | | 007413 | 长城中证500指数增强C | 2019-05-09 | 2020-09-30 | 1.3668 | -1.99 | -6.89 | 11.99 | 35.22 | 27.99 | 46.62 | | 007512 | 工银沪港深股票C | 2019-05-30 | 2020-09-30 | 1.2710 | -1.67 | -6.56 | 5.04 | 28.29 | 11.65 | 22.93 | | 007557 | 中加优选中高等级债券A | 2019-12-05 | 2020-09-30 | 1.0226 | -0.02 | 0.00 | -0.45 | -0.72 | 2.04 | 2.26 | | 007558 | 中加优选中高等级债券C | 2019-12-05 | 2020-09-30 | 1.0192 | -0.02 | -0.03 | -0.55 | -0.92 | 1.72 | 1.92 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2020-09-30 | 1.0365 | 0.08 | 0.39 | 0.70 | 1.04 | 2.90 | 3.65 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2020-09-30 | 1.0337 | 0.07 | 0.36 | 0.63 | 0.90 | 2.67 | 3.37 | | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF) | 2020-03-20 | 2020-09-28 | 1.0598 | -0.72 | -1.44 | 3.18 | 5.98 | -- | 5.98 | | 007687 | 东方成长收益灵活配置混合C | 2019-08-07 | 2020-09-30 | 1.1222 | -0.70 | -3.63 | -2.97 | 4.69 | 3.92 | 11.75 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2020-09-30 | 1.3611 | -1.99 | -4.18 | 14.90 | 34.63 | 26.32 | 36.11 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2020-09-30 | 1.3534 | -1.99 | -4.22 | 14.72 | 34.23 | 25.76 | 35.34 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2020-09-30 | 1.4010 | -1.33 | -6.95 | 6.56 | 31.86 | 33.35 | 40.10 | | 008033 | 中加科盈混合A | 2019-11-29 | 2020-09-30 | 1.1222 | -0.28 | -0.29 | 6.28 | 10.49 | 11.19 | 12.22 | | 008034 | 中加科盈混合C | 2019-11-29 | 2020-09-30 | 1.1158 | -0.29 | -0.34 | 6.13 | 10.12 | 10.61 | 11.58 | | 008075 | 招商核心优选股票A | 2019-12-17 | 2020-09-30 | 1.3293 | -1.51 | -8.71 | 12.60 | 36.89 | 32.44 | 32.93 | | 008076 | 招商核心优选股票C | 2019-12-17 | 2020-09-30 | 1.3209 | -1.53 | -8.77 | 12.38 | 36.33 | 31.64 | 32.09 | | 008145 | 兴全优选进取三个月持有混合(FOF) | 2020-03-06 | 2020-09-28 | 1.2408 | -2.23 | -4.06 | 12.78 | 27.69 | -- | 24.08 | | 008185 | 诺安研究优选混合 | 2020-05-09 | 2020-09-30 | 1.1054 | -0.93 | -8.17 | 6.96 | -- | -- | 10.54 | | 008269 | 大成睿享混合A | 2019-12-30 | 2020-09-30 | 1.0925 | -1.11 | -4.94 | 7.70 | 15.27 | 9.25 | 9.25 | | 008270 | 大成睿享混合C | 2019-12-30 | 2020-09-30 | 1.0891 | -1.13 | -4.98 | 7.59 | 15.03 | 8.91 | 8.91 | | 008286 | 易方达研究精选股票 | 2020-02-21 | 2020-09-30 | 1.3851 | -0.22 | -3.21 | 20.24 | 40.15 | -- | 38.51 | | 008297 | 广发价值优势混合 | 2020-03-02 | 2020-09-30 | 1.3223 | -1.22 | -6.50 | 8.96 | 41.38 | -- | 32.23 | | 008314 | 上投摩根慧选成长股票A | 2020-01-22 | 2020-09-30 | 1.5603 | 0.15 | -2.21 | 17.84 | 62.51 | -- | 56.03 | | 008315 | 上投摩根慧选成长股票C | 2020-01-22 | 2020-09-30 | 1.5520 | 0.14 | -2.27 | 17.61 | 61.90 | -- | 55.20 | | 008456 | 招商瑞阳混合A | 2020-01-19 | 2020-09-30 | 1.1152 | -0.71 | -0.37 | 10.05 | 13.98 | -- | 11.52 | | 008457 | 招商瑞阳混合C | 2020-01-19 | 2020-09-30 | 1.1106 | -0.72 | -0.42 | 9.88 | 13.65 | -- | 11.06 | | 008638 | 广发科技创新混合 | 2019-12-25 | 2020-09-30 | 1.2761 | -2.10 | -4.66 | 3.87 | 33.08 | 27.62 | 27.61 | | 008682 | 富国中证红利指数增强C | 2020-03-10 | 2020-09-30 | 1.0800 | -2.26 | -5.43 | 9.09 | 14.41 | -- | 5.88 | | 008791 | 招商安华债券A | 2020-03-25 | 2020-09-30 | 1.0248 | -0.25 | -0.10 | 1.66 | 2.72 | -- | 2.48 | | 008792 | 招商安华债券C | 2020-03-25 | 2020-09-30 | 1.0232 | -0.26 | -0.13 | 1.58 | 2.57 | -- | 2.32 | | 008869 | 大成恒享混合A | 2020-03-05 | 2020-09-30 | 1.0600 | -0.15 | 0.26 | 5.26 | 6.46 | -- | 6.00 | | 008870 | 大成恒享混合C | 2020-03-05 | 2020-09-30 | 1.0576 | -0.16 | 0.23 | 5.16 | 6.24 | -- | 5.76 | | 008903 | 广发科技先锋混合 | 2020-01-22 | 2020-09-30 | 1.3216 | -2.53 | -4.69 | 4.55 | 28.32 | -- | 32.16 | | 009049 | 易方达高端制造混合发起式 | 2020-03-16 | 2020-09-30 | 1.2862 | -0.41 | 1.84 | 18.22 | 28.26 | -- | 28.62 | | 009069 | 大成睿鑫股票A | 2020-08-11 | 2020-09-30 | 0.9901 | -1.11 | -3.18 | -- | -- | -- | -0.99 | | 009070 | 大成睿鑫股票C | 2020-08-11 | 2020-09-30 | 0.9895 | -1.12 | -3.22 | -- | -- | -- | -1.05 | | 009152 | 南方瑞盛三年混合A | 2020-04-17 | 2020-09-30 | 1.1448 | -1.18 | -4.28 | 8.20 | -- | -- | 14.48 | | 009153 | 南方瑞盛三年混合C | 2020-04-17 | 2020-09-30 | 1.1442 | -1.19 | -4.29 | 8.18 | -- | -- | 14.42 | | 009164 | 中加聚庆定开混合A | 2020-05-22 | 2020-09-30 | 1.0746 | -0.68 | 1.50 | 6.45 | -- | -- | 7.46 | | 009165 | 中加聚庆定开混合C | 2020-05-22 | 2020-09-30 | 1.0731 | -0.69 | 1.47 | 6.34 | -- | -- | 7.31 | | 009318 | 南方成长先锋混合A | 2020-06-12 | 2020-09-30 | 1.0092 | -0.43 | -2.49 | 0.01 | -- | -- | 0.91 | | 009319 | 南方成长先锋混合C | 2020-06-12 | 2020-09-30 | 1.0073 | -0.44 | -2.55 | -0.15 | -- | -- | 0.72 | | 009391 | 汇添富优质成长混合A | 2020-05-25 | 2020-09-30 | 1.1152 | -0.38 | -5.78 | 7.49 | -- | -- | 11.52 | | 009392 | 汇添富优质成长混合C | 2020-05-25 | 2020-09-30 | 1.1129 | -0.38 | -5.82 | 7.33 | -- | -- | 11.29 | | 009394 | 银华同力精选混合 | 2020-06-16 | 2020-09-30 | 0.9834 | -3.30 | -16.47 | -4.52 | -- | -- | -1.66 | | 009456 | 东方稳健回报债券C | 2020-05-14 | 2020-09-30 | 1.2120 | 0.08 | 0.25 | 1.08 | -- | -- | -0.08 | | 009542 | 银华富利精选混合 | 2020-08-13 | 2020-09-30 | 0.9781 | -0.18 | -3.54 | -- | -- | -- | -2.19 | | 009548 | 汇添富中盘价值精选混合A | 2020-07-08 | 2020-09-30 | 1.0157 | -0.10 | -3.58 | -- | -- | -- | 1.57 | | 009549 | 汇添富中盘价值精选混合C | 2020-07-08 | 2020-09-30 | 1.0143 | -0.12 | -3.63 | -- | -- | -- | 1.43 | | 009664 | 汇添富医疗积极成长一年持有混合A | 2020-08-21 | 2020-09-30 | 0.9911 | 0.54 | -1.29 | -- | -- | -- | -0.89 | | 009665 | 汇添富医疗积极成长一年持有混合C | 2020-08-21 | 2020-09-30 | 0.9903 | 0.52 | -1.36 | -- | -- | -- | -0.97 | | 009704 | 南方景气驱动混合A | 2020-08-04 | 2020-09-30 | 1.0078 | 0.09 | -1.72 | -- | -- | -- | 0.78 | | 009705 | 南方景气驱动混合C | 2020-08-04 | 2020-09-30 | 1.0069 | 0.07 | -1.77 | -- | -- | -- | 0.69 | | 009714 | 华安聚优精选混合 | 2020-07-16 | 2020-09-30 | 1.0181 | -1.15 | -1.36 | -- | -- | -- | 1.81 | | 009758 | 富国可转换债券C | 2020-06-24 | 2020-09-30 | 1.8550 | 0.76 | -2.37 | 8.93 | -- | -- | 10.09 | | 009853 | 中加优势企业混合A | 2020-08-13 | 2020-09-30 | 0.9837 | -2.20 | -7.80 | -- | -- | -- | -1.63 | | 009854 | 中加优势企业混合C | 2020-08-13 | 2020-09-30 | 0.9827 | -2.22 | -7.87 | -- | -- | -- | -1.73 | | 009855 | 中加新兴成长混合A | 2020-09-17 | 2020-09-30 | 0.9999 | -0.01 | -- | -- | -- | -- | -0.01 | | 009856 | 中加新兴成长混合C | 2020-09-17 | 2020-09-30 | 0.9999 | -0.01 | -- | -- | -- | -- | -0.01 | | 009929 | 南方创新驱动混合A | 2020-08-28 | 2020-09-30 | 0.9956 | -0.21 | -0.44 | -- | -- | -- | -0.44 | | 009930 | 南方创新驱动混合C | 2020-08-28 | 2020-09-30 | 0.9951 | -0.22 | -0.49 | -- | -- | -- | -0.49 | | 009951 | 广发稳健回报混合A | 2020-08-17 | 2020-09-30 | 0.9953 | -0.28 | -0.52 | -- | -- | -- | -0.47 | | 009952 | 广发稳健回报混合C | 2020-08-17 | 2020-09-30 | 0.9948 | -0.29 | -0.56 | -- | -- | -- | -0.52 | | 009960 | 银华多元机遇混合 | 2020-09-10 | 2020-09-30 | 0.9989 | -0.19 | -- | -- | -- | -- | -0.11 | | 009986 | 天弘创新领航混合A | 2020-08-28 | 2020-09-30 | 0.9875 | -0.57 | -1.25 | -- | -- | -- | -1.25 | | 009987 | 天弘创新领航混合C | 2020-08-28 | 2020-09-30 | 0.9872 | -0.58 | -1.28 | -- | -- | -- | -1.28 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2020-09-30 | 1.3422 | -1.83 | -5.26 | 4.27 | 31.20 | 23.56 | 1640.85 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2020-09-30 | 1.0220 | 0.00 | -0.20 | 0.79 | -6.92 | -5.98 | 112.01 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2020-09-30 | 0.8080 | 0.75 | -5.94 | 8.60 | 36.03 | 40.52 | 1172.66 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2020-09-30 | 1.3870 | -0.14 | -5.45 | 19.06 | 43.88 | 32.31 | 690.79 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2020-09-30 | 1.3880 | -2.25 | -4.93 | 12.39 | 34.37 | 35.28 | 469.35 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2020-09-30 | 1.9140 | -3.28 | -7.76 | 5.75 | 37.50 | 55.39 | 383.90 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2020-09-30 | 1.0700 | -1.24 | -4.67 | 14.23 | 30.06 | 17.38 | 7.34 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2020-09-30 | 0.9670 | 0.00 | -0.21 | 0.73 | -7.11 | -6.21 | 58.08 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2020-09-30 | 4.0470 | -2.06 | -5.77 | 10.36 | 34.59 | 35.40 | 321.67 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2020-09-30 | 1.7466 | -1.62 | -0.38 | 25.60 | 39.81 | 24.98 | 167.10 | | 020019 | 国泰双利债券A | 2009-03-11 | 2020-09-30 | 1.5590 | -0.19 | -0.26 | 2.23 | 3.59 | 4.77 | 98.94 | | 020020 | 国泰双利债券C | 2009-03-11 | 2020-09-30 | 1.5030 | -0.20 | -0.33 | 2.18 | 3.37 | 4.45 | 89.59 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2020-09-30 | 1.2036 | -1.45 | -3.91 | 9.05 | 12.31 | -2.72 | 84.45 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2020-09-30 | 2.0370 | -0.24 | -0.97 | 11.37 | 25.12 | 18.36 | 135.93 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2020-09-30 | 4.7350 | -1.13 | -4.30 | 12.34 | 56.58 | 57.78 | 373.50 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2020-09-30 | 3.7910 | -3.12 | -7.27 | 6.61 | 33.77 | 41.35 | 355.88 | | 040001 | 华安创新混合 | 2001-09-21 | 2020-09-30 | 0.9530 | -1.24 | -1.04 | 16.65 | 35.56 | 22.97 | 446.33 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2020-09-30 | 1.0030 | -1.67 | -5.56 | 10.83 | 30.60 | 18.84 | 512.34 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2020-09-30 | 1.2470 | -0.72 | -6.66 | 9.58 | 35.37 | 40.01 | 1625.10 | | 040005 | 华安宏利混合 | 2006-09-06 | 2020-09-30 | 6.1658 | -1.92 | -7.45 | 6.83 | 27.41 | 15.06 | 687.06 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2020-09-30 | 2.4571 | -1.56 | -6.26 | 5.85 | 32.61 | 33.52 | 155.19 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2020-09-30 | 2.2699 | -1.32 | -6.92 | 9.06 | 34.36 | 19.51 | 137.34 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2020-09-30 | 1.0740 | 0.17 | -0.88 | 1.88 | 5.02 | 5.19 | 115.15 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2020-09-30 | 1.0730 | 0.16 | -0.91 | 1.78 | 4.81 | 4.89 | 104.71 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2020-09-30 | 2.0835 | -1.42 | -3.09 | 29.33 | 53.28 | 39.33 | 444.45 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2020-09-30 | 1.2290 | -0.08 | -3.00 | 0.87 | 4.27 | 7.27 | 130.71 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2020-09-30 | 1.2230 | -0.08 | -3.01 | 0.79 | 4.12 | 6.96 | 120.00 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2020-09-30 | 2.5710 | -1.64 | -3.09 | 2.35 | 30.57 | 29.46 | 298.13 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2020-09-30 | 2.8519 | -1.68 | -2.04 | 22.92 | 60.97 | 50.79 | 338.26 | | 040022 | 华安可转债债券A | 2011-06-22 | 2020-09-30 | 1.4320 | 0.00 | -3.24 | 3.02 | 10.75 | 10.32 | 43.20 | | 040023 | 华安可转债债券B | 2011-06-22 | 2020-09-30 | 1.3820 | 0.00 | -3.22 | 2.98 | 10.56 | 10.03 | 38.20 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2020-09-30 | 4.4260 | -1.32 | -5.00 | 8.77 | 37.20 | 33.47 | 458.32 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2020-09-30 | 1.6414 | -1.43 | -4.29 | 10.58 | 21.24 | 8.40 | 64.14 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2020-09-30 | 1.4710 | -2.19 | -5.64 | 7.06 | 21.37 | 12.12 | 47.10 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2020-09-30 | 1.1080 | -1.95 | -6.34 | 4.33 | 21.76 | 20.83 | 493.20 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2020-09-30 | 1.7723 | -1.14 | -4.78 | 11.40 | 26.26 | 14.53 | 474.54 | | 050004 | 博时精选混合A | 2004-06-22 | 2020-09-30 | 2.2284 | -1.84 | -7.43 | 0.02 | 21.65 | 17.21 | 603.99 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2020-09-30 | 1.6510 | 0.06 | -0.12 | 2.42 | 3.19 | 4.76 | 127.28 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2020-09-30 | 1.2290 | -0.89 | -1.44 | 7.71 | 21.32 | 18.23 | 275.97 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2020-09-30 | 1.0370 | -1.05 | -6.58 | 3.18 | 32.27 | 32.61 | 83.85 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2020-09-30 | 1.0570 | 1.73 | -5.54 | 3.93 | 40.93 | 41.69 | 66.78 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2020-09-30 | 2.8720 | 0.60 | -4.01 | 7.49 | 39.62 | 37.42 | 300.13 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2020-09-30 | 2.9030 | -0.03 | -1.73 | 13.80 | 12.91 | 7.88 | 218.84 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2020-09-30 | 2.0880 | -0.85 | -4.57 | 10.95 | 32.66 | 31.16 | 113.68 | | 050013 | 超大ETF联接 | 2009-12-29 | 2020-09-30 | 1.2119 | -1.05 | -3.10 | 12.58 | 19.20 | 9.47 | 21.19 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2020-09-30 | 3.0620 | -2.17 | -6.33 | 11.35 | 38.99 | 42.82 | 226.31 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2020-09-30 | 1.4320 | -0.28 | -2.19 | -0.35 | 4.10 | 7.22 | 59.80 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2020-09-30 | 1.5130 | -3.57 | -7.52 | 7.53 | 24.53 | 16.21 | 51.30 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2020-09-30 | 1.7290 | 0.12 | -4.16 | 11.76 | 17.38 | 15.57 | 73.44 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2020-09-30 | 2.1114 | -0.82 | -5.73 | 6.43 | 37.69 | 42.54 | 111.15 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2020-09-30 | 1.7630 | -0.62 | -5.42 | 6.40 | 28.87 | 25.75 | 241.82 | | 050023 | 博时天颐债券A | 2012-02-29 | 2020-09-30 | 1.5060 | -0.20 | -2.08 | -1.50 | 2.87 | 7.19 | 83.86 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2020-09-30 | 0.6202 | -2.91 | -6.58 | 10.69 | 14.66 | -2.64 | -37.97 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2020-09-29 | 2.5807 | 1.01 | -5.60 | 4.94 | 26.24 | 1.59 | 170.95 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2020-09-29 | 1.4750 | -0.77 | -2.25 | -1.23 | 7.41 | 1.12 | 68.23 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2020-09-30 | 1.6930 | 0.00 | -0.12 | 2.48 | 3.29 | 4.96 | 127.49 | | 050111 | 博时信用债券C | 2009-06-10 | 2020-09-30 | 2.8250 | -0.04 | -1.74 | 13.68 | 12.68 | 7.62 | 205.97 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2020-09-30 | 1.4160 | -0.28 | -2.21 | -0.42 | 4.00 | 6.99 | 56.04 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2020-09-30 | 1.6860 | 0.12 | -4.20 | 11.66 | 17.08 | 15.24 | 69.02 | | 050123 | 博时天颐债券C | 2012-02-29 | 2020-09-30 | 1.4520 | -0.27 | -2.16 | -1.63 | 2.69 | 6.84 | 76.01 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2020-09-30 | 0.9130 | -1.83 | -5.88 | 4.82 | 22.22 | 21.57 | 162.53 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2020-09-30 | 1.6422 | 0.82 | -3.63 | 6.72 | 36.91 | 43.33 | 1356.93 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2020-09-30 | 19.1280 | 0.50 | -5.18 | 10.20 | 43.42 | 47.99 | 2505.23 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2020-09-30 | 1.6010 | -0.87 | -4.30 | 8.47 | 27.27 | 20.17 | 518.80 | | 070005 | 嘉实债券 | 2003-07-09 | 2020-09-30 | 1.3490 | -0.15 | -0.44 | 0.75 | 1.12 | 2.63 | 199.46 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2020-09-30 | 7.5210 | 0.56 | -5.56 | 8.91 | 39.38 | 34.76 | 819.21 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2020-09-30 | 1.0483 | 0.03 | 0.15 | 0.30 | 0.61 | 1.68 | 63.00 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2020-09-30 | 1.9810 | 0.51 | -4.85 | 12.88 | 49.98 | 47.95 | 425.53 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2020-09-30 | 1.4590 | -0.88 | -4.08 | 15.89 | 40.97 | 28.46 | 224.07 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2020-09-29 | 1.0310 | -1.72 | -7.37 | 4.35 | 26.04 | 13.92 | 3.10 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2020-09-30 | 2.4690 | -1.36 | -5.58 | 13.67 | 39.02 | 28.92 | 446.58 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2020-09-30 | 1.2620 | -0.32 | -1.79 | 5.50 | 11.11 | 10.15 | 110.66 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2020-09-30 | 1.2570 | -0.32 | -1.80 | 5.41 | 10.96 | 9.91 | 102.75 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2020-09-30 | 1.7070 | -0.58 | -3.07 | 18.21 | 41.31 | 31.97 | 132.80 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2020-09-30 | 1.7120 | 0.59 | -3.60 | 18.23 | 53.68 | 46.13 | 194.38 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2020-09-30 | 2.0270 | -2.03 | -1.51 | 22.40 | 38.84 | 33.80 | 215.26 | | 070020 | 嘉实稳固收益债券C | 2010-09-01 | 2020-09-30 | 1.1410 | -0.70 | -2.44 | 2.36 | 7.45 | 7.67 | 74.27 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2020-09-30 | 2.8080 | -2.23 | 1.41 | 16.56 | 37.04 | 38.33 | 180.80 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2020-09-30 | 2.3600 | -0.46 | -5.94 | 4.38 | 46.40 | 50.90 | 216.55 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2020-09-30 | 1.3323 | -1.21 | -5.50 | 7.25 | 30.76 | 36.88 | 1002.67 | | 090002 | 大成债券A/B | 2003-06-12 | 2020-09-30 | 1.0587 | -0.07 | -1.33 | 0.70 | 1.04 | 2.55 | 213.17 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2020-09-30 | 1.1738 | -0.79 | -5.24 | 17.12 | 40.44 | 24.53 | 412.93 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2020-09-30 | 1.6148 | 0.07 | -5.55 | 11.14 | 39.05 | 34.94 | 1116.27 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2020-09-30 | 0.8200 | -0.12 | -1.09 | 3.93 | 10.36 | 10.81 | 167.43 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2020-09-30 | 1.2200 | -1.53 | -1.37 | 11.42 | 27.62 | 15.82 | 457.34 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2020-09-30 | 2.6490 | -0.93 | -1.12 | 16.24 | 53.83 | 43.34 | 164.90 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2020-09-30 | 1.7600 | -2.44 | -4.86 | 9.79 | 15.49 | 4.08 | 92.95 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2020-09-30 | 1.3780 | -1.08 | -4.64 | 14.74 | 28.42 | 22.93 | 123.97 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2020-09-30 | 1.1950 | -0.91 | -2.45 | 13.70 | 29.05 | 16.36 | 141.30 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2020-09-30 | 4.4360 | 0.98 | -4.85 | 14.30 | 49.61 | 44.31 | 344.12 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2020-09-30 | 1.4900 | -2.10 | -8.25 | 15.15 | 48.85 | 46.22 | 87.47 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2020-09-30 | 1.2880 | -0.62 | -7.20 | 4.63 | 11.61 | 12.49 | 30.01 | | 092002 | 大成债券C | 2006-04-24 | 2020-09-30 | 1.0753 | -0.07 | -1.35 | 0.64 | 0.89 | 2.32 | 196.56 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2020-09-30 | 2.6660 | -0.11 | -5.80 | 7.72 | 38.85 | 42.72 | 859.34 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2020-09-30 | 1.3416 | -0.13 | -0.37 | 1.38 | 1.20 | 3.40 | 289.17 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2020-09-30 | 2.3633 | 0.66 | -2.97 | 18.99 | 62.37 | 52.49 | 2025.92 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2020-09-30 | 0.9346 | -1.66 | -5.43 | 17.54 | 49.92 | 60.36 | 1517.62 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2020-09-30 | 1.9725 | -0.86 | -5.47 | 15.80 | 39.41 | 35.13 | 911.29 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2020-09-30 | 1.6620 | 0.29 | -5.32 | 8.59 | 42.23 | 51.51 | 385.02 | | 100032 | 富国中证红利指数增强A | 2008-11-20 | 2020-09-30 | 1.0820 | -2.26 | -5.34 | 9.29 | 14.50 | 3.34 | 238.81 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2020-09-30 | 1.6930 | -0.35 | -2.48 | 0.12 | 1.80 | 3.35 | 95.64 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2020-09-30 | 1.6080 | -0.37 | -2.55 | -0.06 | 1.52 | 3.01 | 86.65 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2020-09-30 | 1.8850 | -1.10 | -5.99 | 7.59 | 22.96 | 10.88 | 134.26 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2020-09-30 | 3.4630 | -0.72 | -0.69 | 15.51 | 46.06 | 51.09 | 261.52 | | 100051 | 富国可转换债券A | 2010-12-08 | 2020-09-30 | 1.8550 | 0.76 | -2.32 | 8.93 | 9.96 | 11.88 | 85.50 | | 100053 | 富国上证指数ETF联接 | 2011-01-30 | 2020-09-30 | 1.4520 | -1.63 | -4.79 | 9.34 | 20.10 | 11.95 | 45.20 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2020-09-30 | 2.5420 | -1.43 | -2.38 | 3.38 | 6.54 | -1.32 | 154.20 | | 100058 | 富国产业债A | 2011-12-05 | 2020-09-30 | 1.1122 | 0.01 | 0.21 | 0.72 | 0.81 | 2.62 | 67.70 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2020-09-30 | 4.1480 | 0.00 | -4.49 | 0.95 | 26.19 | 29.04 | 972.82 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2020-09-30 | 4.1060 | -0.22 | -4.47 | 2.47 | 28.84 | 25.04 | 691.67 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2020-09-30 | 2.2095 | -0.72 | -3.38 | 14.80 | 33.26 | 22.21 | 586.90 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2020-09-30 | 0.7782 | -2.65 | -10.61 | 0.65 | 22.51 | 22.14 | 716.01 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2020-09-30 | 1.4944 | -0.16 | -3.67 | 14.54 | 44.61 | 35.12 | 543.29 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2020-09-30 | 2.3996 | -1.31 | -6.39 | 7.43 | 39.46 | 31.52 | 201.69 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2020-09-30 | 7.1658 | 0.83 | -5.98 | 18.24 | 55.71 | 44.45 | 800.21 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2020-09-30 | 3.9300 | -0.18 | -2.29 | 18.77 | 55.71 | 45.35 | 396.60 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2020-09-30 | 1.3370 | -0.30 | -1.11 | 5.28 | 7.69 | 6.44 | 191.53 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2020-09-30 | 1.3270 | -0.30 | -1.12 | 5.23 | 7.49 | 6.15 | 176.59 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2020-09-30 | 1.6209 | -0.52 | -6.00 | 10.24 | 34.93 | 26.52 | 62.09 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2020-09-30 | 1.6320 | -1.28 | -4.81 | 11.40 | 26.60 | 14.60 | 63.20 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2020-09-30 | 1.6617 | -1.59 | -4.55 | 15.44 | 28.03 | 19.39 | 66.19 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2020-09-30 | 4.0830 | -0.34 | -6.84 | 20.30 | 48.42 | 33.56 | 308.30 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2020-09-30 | 3.6690 | 1.47 | -5.92 | 5.67 | 47.47 | 66.62 | 266.90 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2020-09-30 | 0.9170 | -2.86 | -5.46 | 11.56 | 25.10 | 7.00 | -8.30 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2020-09-30 | 2.5956 | -0.90 | -6.22 | 5.48 | 36.63 | 39.98 | 159.59 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2020-09-30 | 1.9120 | -0.21 | -0.83 | 5.93 | 9.63 | 8.64 | 235.10 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2020-09-30 | 1.8830 | -0.21 | -0.84 | 5.85 | 9.35 | 8.28 | 224.81 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2020-09-30 | 1.6323 | -0.04 | -6.01 | 0.62 | 34.99 | 37.81 | 117.61 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2020-09-30 | 3.0528 | -0.83 | -4.43 | 12.82 | 31.31 | 20.56 | 205.28 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2020-09-30 | 1.7380 | -0.52 | -1.53 | 6.95 | 5.98 | 12.86 | 98.33 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2020-09-30 | 1.6790 | -0.53 | -1.58 | 6.81 | 5.73 | 12.46 | 91.89 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2020-09-30 | 1.0980 | 0.09 | 0.27 | 0.01 | -0.09 | 2.19 | 48.11 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2020-09-30 | 1.0950 | 0.00 | 0.18 | -0.18 | -0.37 | 1.82 | 43.18 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2020-09-30 | 1.2400 | -0.40 | -4.39 | 2.72 | 29.34 | 25.69 | 300.21 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2020-09-29 | 1.3480 | -0.81 | -5.54 | 4.58 | 39.54 | 33.20 | 34.80 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2020-09-29 | 2.2310 | 1.83 | -0.93 | 12.39 | 34.89 | 6.64 | 123.10 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2020-09-30 | 1.4983 | -0.39 | -0.64 | 2.22 | 1.92 | -0.67 | 388.15 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2020-09-30 | 1.9300 | -1.76 | -3.28 | 17.49 | 44.75 | 39.09 | 870.08 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2020-09-30 | 1.1454 | 0.25 | -5.67 | 8.16 | 35.61 | 34.44 | 261.75 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2020-09-30 | 1.0820 | -3.27 | -9.73 | 9.02 | 53.74 | 64.02 | 624.08 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2020-09-30 | 2.7570 | -2.65 | -7.98 | 11.35 | 50.90 | 60.10 | 516.27 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2020-09-30 | 0.9528 | -0.40 | -6.45 | 14.48 | 46.09 | 46.11 | 113.30 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2020-09-30 | 1.0756 | -0.21 | -1.08 | 2.99 | 3.42 | 4.66 | 119.03 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2020-09-30 | 2.3241 | -1.24 | -2.47 | 13.86 | 38.13 | 45.30 | 193.22 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2020-09-30 | 1.6310 | -0.55 | -1.87 | 4.02 | 6.74 | 7.87 | 108.32 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2020-09-30 | 1.6090 | -0.56 | -1.89 | 3.87 | 6.49 | 7.48 | 100.67 | | 150103 | 银河银泰混合 | 2004-03-30 | 2020-09-30 | 1.4691 | 0.03 | -6.29 | 8.14 | 39.66 | 43.60 | 954.62 | | 150123 | 建信央视财经50指数分级A | 2013-03-28 | 2020-09-30 | 1.0449 | 0.11 | 0.52 | 1.47 | 2.97 | 4.49 | 60.83 | | 150124 | 建信央视财经50指数分级B | 2013-03-28 | 2020-09-30 | 1.1983 | -1.97 | -8.20 | 23.74 | 61.80 | 32.70 | 255.65 | | 151001 | 银河稳健混合 | 2003-08-04 | 2020-09-30 | 2.2196 | -0.56 | -6.00 | 8.55 | 33.43 | 53.72 | 1666.86 | | 151002 | 银河收益混合 | 2003-08-04 | 2020-09-30 | 1.6924 | -0.67 | -2.00 | 6.31 | 11.95 | 12.92 | 459.43 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2020-09-30 | 1.6082 | -2.93 | -7.01 | 7.03 | 25.23 | 19.43 | 75.49 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2020-09-30 | 1.3090 | -0.25 | -0.20 | -1.36 | -2.25 | 1.27 | 8.02 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2020-09-30 | 1.2634 | -0.26 | -0.24 | -1.44 | -2.43 | 1.01 | 6.52 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2020-09-30 | 1.5340 | 0.46 | -6.18 | 18.00 | 59.79 | 54.54 | 332.53 | | 160128 | 南方金利A | 2012-05-17 | 2020-09-30 | 1.0140 | -0.20 | 0.10 | 0.40 | 0.68 | 3.26 | 70.26 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2020-09-30 | 1.0380 | 0.10 | 0.29 | 0.29 | 0.29 | 2.21 | 46.55 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-09-30 | 1.1083 | -0.32 | -0.97 | 0.94 | 1.47 | 1.05 | 10.83 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2020-09-30 | 3.4930 | 0.81 | -6.00 | 9.57 | 41.19 | 45.48 | 337.08 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2020-09-30 | 3.4330 | 0.79 | -6.18 | 8.78 | 39.10 | 42.63 | 243.30 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2020-09-30 | 2.0710 | -1.62 | -5.13 | 6.59 | 33.79 | 29.44 | 211.02 | | 160217 | 国泰信用互利债券A | 2020-03-19 | 2020-09-30 | 1.0863 | -0.13 | -0.15 | 0.42 | -0.73 | -- | -0.33 | | 160422 | 华安创业板50ETF联接A | 2018-11-08 | 2020-09-30 | 1.9121 | -0.49 | -5.12 | 8.25 | 43.21 | 49.17 | 102.05 | | 160424 | 华安创业板50ETF联接C | 2019-05-21 | 2020-09-30 | 1.9066 | -0.49 | -5.14 | 8.18 | 43.03 | 48.89 | 86.67 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2020-09-30 | 1.8190 | -1.83 | -5.60 | 6.81 | 21.11 | 12.49 | 1590.27 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2020-09-30 | 2.9160 | 0.90 | -7.72 | 16.55 | 49.92 | 42.38 | 205.03 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2020-09-30 | 1.8980 | -0.84 | -2.92 | 13.65 | 38.14 | 48.75 | 89.80 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2020-09-30 | 1.2887 | -1.99 | -4.55 | 7.75 | 16.92 | 12.70 | 32.71 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2020-09-30 | 1.2960 | 0.08 | 0.08 | -0.31 | -0.99 | 0.31 | 141.76 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2020-09-30 | 2.3890 | 0.34 | -5.83 | 8.54 | 56.96 | 59.91 | 1282.94 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2020-09-30 | 2.4300 | 0.37 | -7.78 | 15.55 | 61.68 | 47.81 | 1063.02 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2020-09-30 | 1.1540 | -2.53 | -8.77 | 9.70 | 42.47 | 37.87 | 711.18 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2020-09-30 | 1.2510 | 0.00 | 0.00 | -0.48 | -1.11 | 0.08 | 125.71 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2020-09-30 | 1.5560 | -1.83 | -6.55 | 13.58 | 51.95 | 50.92 | 247.50 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2020-09-30 | 1.5370 | 0.72 | -6.17 | 11.38 | 53.39 | 52.05 | 76.91 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2020-09-30 | 1.0770 | -0.09 | -1.10 | 0.95 | 5.55 | 5.05 | 107.39 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2020-09-30 | 1.5980 | -2.80 | -7.04 | 14.14 | 34.74 | 22.33 | 351.30 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2020-09-30 | 2.1210 | -1.21 | -4.37 | 14.71 | 32.40 | 20.92 | 122.29 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2020-09-30 | 1.5370 | -2.91 | -6.17 | 11.22 | 32.96 | 29.38 | 53.70 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2020-09-30 | 1.1037 | 0.04 | 0.20 | -0.35 | 0.14 | 1.92 | 72.99 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2020-09-30 | 1.3588 | 0.06 | 0.21 | 0.20 | 0.38 | 1.98 | 94.45 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2020-09-30 | 1.0850 | -4.15 | -6.87 | 10.15 | 18.45 | -0.70 | -18.50 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2020-09-30 | 1.3580 | -1.02 | -3.76 | 1.57 | 9.25 | 7.78 | 82.20 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2020-09-30 | 1.0120 | -0.10 | -0.49 | 1.00 | 0.98 | 3.11 | 46.36 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2020-09-30 | 0.9110 | -0.87 | -4.00 | 17.46 | 27.23 | 11.27 | 101.03 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2020-09-30 | 1.0500 | -1.87 | -7.16 | 0.77 | 27.58 | 28.97 | 130.48 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2020-09-30 | 1.1620 | -3.81 | -3.97 | 10.67 | 15.85 | 3.04 | 87.06 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2020-09-30 | 1.1790 | -1.91 | -7.02 | 1.99 | 23.33 | 17.08 | -16.86 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2020-09-30 | 1.1230 | -0.53 | -3.85 | 29.53 | 47.57 | 48.54 | 3.93 | | 160643 | 鹏华空天军工指数(LOF) | 2017-06-13 | 2020-09-30 | 1.2602 | -0.04 | -2.72 | 32.68 | 49.95 | 51.76 | 26.01 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2020-09-29 | 1.2533 | -0.71 | -4.53 | 6.78 | 35.04 | 33.37 | 25.33 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2020-09-30 | 1.2961 | -1.35 | -5.15 | 10.17 | 25.03 | 12.53 | 409.93 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2020-09-30 | 1.5707 | -1.73 | -2.97 | 8.14 | 8.82 | -4.55 | 57.07 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2020-09-30 | 1.2580 | -1.87 | -5.13 | 17.79 | 37.79 | 21.36 | 62.55 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2020-09-30 | 3.8670 | -0.36 | -7.99 | 12.05 | 42.85 | 40.21 | 351.53 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2020-09-30 | 1.3500 | -0.52 | -4.93 | 16.98 | 42.90 | 44.60 | 62.18 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2020-09-30 | 0.8820 | -1.23 | -8.41 | -6.77 | -0.90 | -15.44 | -11.80 | | 160925 | 大成中华沪深港300指数(LOF)A | 2019-03-20 | 2020-09-30 | 1.1539 | -1.00 | -5.66 | 5.96 | 20.26 | 9.41 | 15.39 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2020-09-30 | 3.2276 | -1.24 | -5.08 | 14.79 | 48.29 | 41.36 | 1821.00 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2020-09-30 | 1.1538 | -0.30 | -1.97 | 3.59 | 2.63 | 5.24 | 112.64 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2020-09-30 | 1.2055 | -0.15 | -0.20 | 1.37 | 1.40 | 3.79 | 89.70 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2020-09-30 | 2.1160 | -1.99 | -6.62 | 7.68 | 26.78 | 24.18 | 162.85 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2020-09-30 | 1.6600 | -0.18 | -0.78 | 4.34 | 7.86 | 7.30 | 154.45 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2020-09-29 | 0.9480 | -0.84 | -6.51 | 1.61 | 21.85 | 10.88 | -5.20 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2020-09-30 | 1.0610 | 0.09 | 0.38 | 0.30 | 0.29 | 2.64 | 68.36 | | 161118 | 易方达中小板指数(LOF) | 2012-09-20 | 2020-09-30 | 1.3912 | -0.40 | -5.29 | 9.79 | 36.01 | 31.83 | 80.74 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2020-09-30 | 1.4249 | 0.02 | 0.18 | -0.43 | -0.72 | 1.71 | 42.49 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2020-09-30 | 1.3946 | 0.01 | 0.15 | -0.51 | -0.90 | 1.45 | 39.46 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2020-09-30 | 1.1046 | -0.32 | -0.93 | 1.72 | 3.22 | 1.36 | 10.46 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2020-09-30 | 1.8272 | -0.82 | -6.69 | 22.70 | 52.47 | 39.91 | 82.72 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2020-09-30 | 1.9086 | -1.52 | -2.81 | 13.26 | 20.36 | 6.09 | 132.61 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2020-09-30 | 2.3060 | -0.65 | -6.53 | 10.60 | 38.42 | 32.22 | 130.60 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2020-09-30 | 1.1590 | 0.17 | -0.52 | 0.87 | 2.93 | 3.67 | 102.08 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2020-09-30 | 0.7080 | -2.61 | -5.47 | 12.56 | 20.82 | 3.51 | -29.20 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2020-09-30 | 2.6870 | -2.64 | -7.85 | 7.83 | 43.92 | 54.25 | 499.62 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2020-09-30 | 1.1520 | 0.09 | -0.60 | 0.70 | 2.77 | 3.41 | 72.12 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2020-09-30 | 1.2690 | -0.08 | 0.00 | 3.09 | 4.53 | 5.49 | 97.47 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2020-09-30 | 1.3020 | -0.08 | 0.00 | 3.01 | 4.33 | 5.25 | 87.50 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2020-09-30 | 1.1875 | -0.76 | -4.66 | 10.28 | 33.37 | 30.29 | 523.62 | | 161603 | 融通债券A/B | 2003-09-30 | 2020-09-30 | 1.0470 | 0.10 | 0.29 | 0.29 | -0.38 | 1.45 | 144.45 | | 161604 | 融通深证100指数A | 2003-09-30 | 2020-09-30 | 1.6350 | -0.55 | -6.25 | 10.10 | 35.12 | 26.45 | 490.70 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2020-09-30 | 1.5760 | -1.99 | -6.25 | 8.69 | 29.93 | 14.81 | 501.29 | | 161606 | 融通行业景气混合A | 2004-04-29 | 2020-09-30 | 2.5680 | -1.87 | -2.80 | 15.83 | 46.66 | 43.95 | 767.51 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2020-09-30 | 2.1070 | -2.09 | -4.70 | 15.26 | 50.39 | 45.48 | 296.76 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2020-09-30 | 1.6480 | -4.24 | -7.47 | 7.36 | 26.28 | 26.09 | 83.53 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2020-09-30 | 1.1690 | -1.27 | -5.80 | 9.77 | 33.30 | 27.62 | 18.38 | | 161614 | 融通四季添利债券(LOF)A | 2012-03-01 | 2020-09-30 | 1.0430 | 0.10 | 0.10 | 0.29 | 0.28 | 2.00 | 60.52 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2020-09-30 | 2.5940 | -0.08 | -6.93 | 6.53 | 56.36 | 85.02 | 258.56 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2020-09-30 | 1.0840 | 0.00 | 0.09 | 0.09 | -0.46 | 1.54 | 57.82 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2020-09-30 | 1.0820 | 0.00 | 0.09 | 0.00 | -0.64 | 1.27 | 53.57 | | 161693 | 融通债券C | 2012-02-20 | 2020-09-30 | 1.0440 | 0.10 | 0.29 | 0.19 | -0.57 | 1.16 | 56.86 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2020-09-30 | 3.1022 | -1.40 | -5.65 | 25.72 | 71.26 | 67.59 | 1057.04 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2020-09-30 | 0.9754 | -3.39 | -8.22 | 11.92 | 19.59 | 7.23 | 13.52 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2020-09-30 | 1.3200 | 0.00 | -0.15 | 0.38 | 0.15 | 2.56 | 32.00 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2020-09-30 | 3.1170 | -3.41 | -16.28 | 0.48 | 29.44 | 41.94 | 216.60 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2020-09-30 | 1.2150 | -1.22 | -4.86 | 14.41 | 29.81 | 20.90 | 118.49 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2020-09-30 | 1.3290 | -0.30 | -6.47 | 10.75 | 35.47 | 27.19 | 77.61 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2020-09-30 | 1.3690 | -0.87 | -3.59 | 17.61 | 33.43 | 25.21 | 32.05 | | 161818 | 银华消费主题混合 | 2011-09-28 | 2020-09-30 | 1.5213 | -0.05 | -8.10 | 23.50 | 55.38 | 48.56 | 132.07 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2020-09-30 | 1.1230 | 0.00 | 0.18 | 0.00 | 0.00 | 1.72 | 55.54 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2020-09-30 | 1.1610 | 0.09 | 0.26 | -0.09 | 0.09 | 1.93 | 48.91 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2020-09-30 | 1.1380 | 0.09 | 0.18 | -0.18 | -0.09 | 1.70 | 29.57 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2020-09-30 | 2.0997 | -3.51 | -9.85 | 9.95 | 53.11 | 66.54 | 334.90 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2020-09-30 | 1.6769 | -2.69 | -9.24 | -2.39 | 8.20 | 15.43 | 1189.91 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2020-09-30 | 1.9066 | -1.43 | -3.06 | 15.41 | 37.53 | 25.27 | 910.06 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2020-09-30 | 2.2882 | 0.57 | -4.28 | 24.62 | 61.71 | 50.91 | 1083.45 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2020-09-30 | 6.3565 | 0.38 | -5.58 | 15.01 | 61.32 | 56.35 | 1002.79 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2020-09-30 | 1.2159 | 0.10 | -0.99 | 5.20 | 13.22 | 12.93 | 498.22 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2020-09-30 | 1.9726 | 0.04 | -4.38 | 3.70 | 30.41 | 33.85 | 374.51 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2020-09-30 | 1.4740 | -1.18 | -6.70 | 6.34 | 41.51 | 43.26 | 271.18 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2020-09-30 | 1.3017 | -1.45 | -4.36 | 13.72 | 41.14 | 30.97 | 30.21 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2020-09-30 | 1.3486 | -0.44 | -1.32 | 0.33 | 1.13 | 0.89 | 97.82 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2020-09-30 | 0.8660 | -1.14 | -6.38 | 4.72 | 23.71 | 15.16 | 29.62 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2020-09-30 | 1.3240 | -1.85 | -4.95 | 16.04 | 27.28 | 20.22 | 109.28 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2020-09-30 | 2.0372 | -1.10 | -4.15 | 14.49 | 33.26 | 22.69 | 190.49 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2020-09-30 | 1.1800 | 0.08 | -1.75 | 6.50 | 5.55 | 4.24 | 79.52 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2020-09-30 | 1.2989 | -1.86 | -5.87 | 11.87 | 31.51 | 29.23 | 38.43 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2020-09-30 | 1.2676 | -0.44 | -1.38 | 0.21 | 0.91 | 0.56 | 88.29 | | 162703 | 广发小盘成长混合(LOF)A | 2005-02-02 | 2020-09-30 | 3.1383 | -2.14 | -4.45 | 4.66 | 34.51 | 54.52 | 1219.03 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2020-09-30 | 1.3630 | -2.94 | -7.03 | 6.16 | 23.62 | 18.61 | 36.30 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2020-09-30 | 1.4333 | 0.17 | -1.59 | -0.08 | 0.53 | 2.86 | 104.17 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2020-09-30 | 1.1000 | -3.00 | -6.46 | 9.24 | 22.49 | 13.01 | 67.43 | | 163209 | 诺安创业板指数增强(LOF) | 2019-05-31 | 2020-09-30 | 1.4813 | -1.44 | -4.57 | 4.33 | 35.86 | 37.40 | 49.25 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2020-09-30 | 1.0650 | 0.09 | 0.28 | 0.09 | 0.57 | 2.60 | 64.83 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2020-09-30 | 1.0590 | 0.09 | 0.19 | 0.00 | 0.38 | 2.32 | 59.97 | | 163417 | 兴全合宜混合(LOF)A | 2018-01-23 | 2020-09-30 | 1.6875 | -1.22 | -2.75 | 18.50 | 55.47 | 48.10 | 68.75 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2020-09-30 | 0.6615 | -0.81 | -3.82 | 7.61 | 35.47 | 38.04 | 298.23 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2020-09-30 | 1.5080 | -0.46 | -0.79 | 4.65 | 5.90 | 5.82 | 111.96 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2020-09-30 | 2.2241 | -4.07 | -8.68 | 16.97 | 39.63 | 26.47 | 138.36 | | 164206 | 天弘添利债券(LOF)C | 2015-12-04 | 2020-09-30 | 1.3264 | -0.85 | -3.20 | 5.95 | 2.90 | 10.07 | 32.51 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2020-09-30 | 1.1234 | -0.26 | -0.36 | 1.11 | 1.05 | 3.83 | 106.93 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2020-09-30 | 1.0360 | 0.10 | -0.29 | 0.78 | 1.62 | 6.02 | 68.99 | | 164809 | 工银中证500ETF联接A | 2020-02-18 | 2020-09-30 | 1.1137 | -2.92 | -7.00 | 6.30 | 23.12 | -- | 10.83 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2020-09-29 | 0.9168 | 0.89 | -3.86 | 8.72 | 32.18 | -7.73 | -8.36 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2020-09-30 | 1.1667 | 0.09 | 0.21 | 0.15 | 0.23 | 1.90 | 73.45 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2020-09-30 | 1.5702 | -1.55 | -4.76 | 16.15 | 32.12 | 19.29 | 57.02 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2020-09-30 | 1.3910 | -0.07 | -0.78 | 5.70 | 4.19 | 3.27 | 60.42 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2020-09-30 | 1.1216 | -1.01 | -4.33 | 12.26 | 27.79 | 17.82 | 171.94 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2020-09-30 | 1.3600 | -0.15 | -0.80 | 5.51 | 3.98 | 3.03 | 30.02 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2020-09-30 | 1.0980 | -0.18 | -1.61 | 5.17 | 6.29 | 6.91 | 26.28 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2020-09-30 | 4.6470 | -3.53 | -4.28 | 8.30 | 23.26 | 30.35 | 364.70 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2020-09-30 | 1.0940 | -2.23 | -4.29 | 12.67 | 17.51 | 8.21 | -49.71 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2020-09-30 | 0.8910 | -1.33 | -3.26 | 6.32 | 12.50 | 2.18 | -62.93 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2020-09-30 | 0.8410 | -2.32 | -2.55 | 12.28 | 13.34 | -3.78 | -38.27 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2020-09-30 | 0.9190 | -2.03 | -4.37 | 8.12 | 10.72 | -1.61 | 6.46 | | 168501 | 北信瑞丰产业升级混合 | 2018-01-10 | 2020-09-30 | 1.9749 | -0.71 | -1.17 | 28.37 | 52.13 | 66.15 | 94.99 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2020-09-30 | 1.6948 | -0.22 | -6.42 | 14.20 | 36.48 | 34.60 | 668.65 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2020-09-30 | 1.6548 | -0.14 | -3.34 | 18.17 | 44.76 | 26.59 | 608.38 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2020-09-30 | 1.9652 | -0.29 | -6.04 | 9.87 | 44.01 | 40.41 | 654.37 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2020-09-30 | 5.5274 | 1.84 | -5.10 | 12.64 | 55.73 | 54.19 | 1032.47 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2020-09-30 | 2.4493 | -0.94 | -7.40 | 11.89 | 48.39 | 49.29 | 423.97 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2020-09-30 | 1.2570 | 0.00 | -2.26 | 2.36 | 6.08 | 6.95 | 100.74 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2020-09-30 | 3.8490 | 0.89 | -3.90 | 12.22 | 50.35 | 46.46 | 314.25 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2020-09-30 | 1.8260 | -3.23 | -13.71 | 7.35 | 37.29 | 45.96 | 86.98 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2020-09-30 | 1.2470 | 0.00 | -1.66 | 2.05 | 5.68 | 8.15 | 75.72 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2020-09-30 | 1.2320 | -0.08 | -1.68 | 1.90 | 5.48 | 7.88 | 69.44 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2020-09-30 | 1.6340 | -0.24 | -8.61 | 2.25 | 32.20 | 39.42 | 170.21 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2020-09-30 | 3.6370 | 0.92 | -3.32 | 12.08 | 48.69 | 44.21 | 674.17 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2020-09-29 | 1.1430 | -0.09 | -5.69 | -0.78 | 11.62 | -10.56 | 14.30 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2020-09-30 | 2.0084 | -1.57 | -6.29 | 1.05 | 30.44 | 29.85 | 505.25 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2020-09-30 | 2.2282 | -0.95 | -3.59 | 12.87 | 28.60 | 18.60 | 476.53 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2020-09-30 | 1.5676 | -0.99 | -5.78 | 11.69 | 47.72 | 43.04 | 383.56 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2020-09-30 | 1.7851 | -0.02 | -5.07 | 9.67 | 44.51 | 49.24 | 422.06 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2020-09-30 | 2.0458 | 0.19 | -8.30 | 19.67 | 56.39 | 39.08 | 129.31 | | 200009 | 长城稳健增利债券A | 2008-08-27 | 2020-09-30 | 1.1968 | 0.06 | 0.23 | 0.20 | 0.51 | 1.78 | 70.36 | | 200010 | 长城双动力混合 | 2009-01-15 | 2020-09-30 | 1.4624 | -0.27 | -2.80 | 6.99 | 30.08 | 3.50 | 130.93 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2020-09-30 | 1.1874 | -0.08 | -2.86 | -0.31 | 17.58 | 16.93 | 21.34 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2020-09-30 | 2.9492 | -0.87 | -5.67 | 11.12 | 50.46 | 69.87 | 194.92 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2020-09-30 | 1.2264 | 0.03 | -0.86 | 3.40 | 8.62 | 6.98 | 78.71 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2020-09-30 | 3.1256 | -1.24 | -8.89 | 3.49 | 42.47 | 40.98 | 249.01 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2020-09-30 | 1.8662 | -1.01 | -7.99 | 3.47 | 36.91 | 34.79 | 187.49 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2020-09-30 | 1.4618 | 0.02 | -0.91 | 3.29 | 8.39 | 6.65 | 71.90 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2020-09-30 | 2.1631 | 0.54 | -4.38 | 8.19 | 37.67 | 41.97 | 727.26 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2020-09-30 | 0.6907 | 0.51 | -4.39 | 8.41 | 38.03 | 42.13 | 352.74 | | 202003 | 南方绩优混合A | 2006-11-16 | 2020-09-30 | 1.4525 | -0.51 | -5.76 | 4.83 | 30.64 | 27.84 | 603.14 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2020-09-30 | 1.2428 | -2.44 | -5.33 | 9.35 | 25.08 | 23.99 | 189.40 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2020-09-30 | 1.4040 | -0.57 | -5.01 | 7.01 | 33.97 | 40.04 | 41.44 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2020-09-30 | 1.3430 | -0.30 | -5.16 | 22.31 | 51.58 | 48.56 | 127.17 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2020-09-30 | 1.7950 | -0.33 | -3.65 | 6.78 | 37.34 | 43.06 | 607.32 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2020-09-30 | 1.8416 | -1.24 | -4.75 | 13.91 | 29.75 | 17.34 | 110.05 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2020-09-30 | 1.1061 | -1.35 | -6.02 | 9.14 | 31.88 | 25.69 | 10.63 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2020-09-30 | 1.7300 | -0.40 | -7.88 | -4.42 | 21.49 | 25.73 | 76.44 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2020-09-30 | 1.3888 | -2.31 | -3.69 | 16.17 | 18.92 | 7.78 | 41.64 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2020-09-30 | 4.3790 | -0.34 | -3.10 | 12.17 | 39.06 | 43.25 | 337.90 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2020-09-30 | 1.6995 | -2.64 | -7.15 | 8.13 | 26.09 | 19.84 | 69.95 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2020-09-30 | 2.6050 | -1.18 | -1.40 | 17.82 | 40.58 | 39.23 | 246.55 | | 202101 | 南方宝元债券A | 2002-09-20 | 2020-09-30 | 2.4086 | -0.42 | -1.25 | 5.04 | 9.08 | 9.22 | 576.13 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2020-09-30 | 1.1217 | -0.23 | -0.51 | 2.45 | 3.03 | 2.98 | 100.45 | | 202103 | 南方多利增强债券A | 2009-09-23 | 2020-09-30 | 1.1247 | -0.22 | -0.48 | 2.53 | 3.20 | 3.23 | 81.44 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2020-09-30 | 1.4710 | -0.20 | -1.94 | 2.18 | 6.98 | 7.65 | 77.94 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2020-09-30 | 1.4850 | -0.20 | -1.97 | 2.11 | 6.76 | 7.30 | 72.59 | | 202108 | 南方润元A | 2012-07-20 | 2020-09-30 | 1.3484 | 0.01 | 0.18 | -0.06 | -0.41 | 1.77 | 38.68 | | 202110 | 南方润元C | 2012-07-20 | 2020-09-30 | 1.3055 | 0.01 | 0.15 | -0.16 | -0.65 | 1.44 | 34.29 | | 202211 | 南方中证100指数A | 2008-11-12 | 2020-09-30 | 1.4682 | -0.72 | -2.84 | 16.79 | 32.07 | 19.39 | 125.56 | | 202212 | 南方平衡混合 | 2011-06-21 | 2020-09-30 | 2.4405 | -0.31 | -2.38 | 12.04 | 40.19 | 36.75 | 172.23 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2020-09-30 | 1.7806 | -1.17 | -3.79 | 12.58 | 41.22 | 40.19 | 175.79 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2020-09-29 | 1.1840 | 0.17 | -2.79 | 7.05 | 26.09 | 11.80 | 18.95 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2020-09-30 | 1.1262 | 0.04 | 0.18 | 0.15 | -0.09 | 1.16 | 532.32 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2020-09-30 | 2.5380 | -2.57 | -8.34 | 11.36 | 45.36 | 44.95 | 153.80 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2020-09-30 | 1.3034 | -0.30 | -0.81 | 1.59 | 5.57 | 8.07 | 76.27 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2020-09-30 | 1.4024 | -0.31 | -0.85 | 1.48 | 5.36 | 7.75 | 71.81 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2020-09-30 | 4.0680 | 0.32 | -7.86 | 13.09 | 55.74 | 41.69 | 306.80 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2020-09-30 | 1.1040 | -0.09 | -1.08 | 0.97 | 5.56 | 5.25 | 64.01 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2020-09-30 | 2.4990 | -2.23 | -6.26 | 16.12 | 59.48 | 60.40 | 149.90 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2020-09-30 | 1.2560 | -0.40 | -1.02 | 6.17 | 10.56 | 9.22 | 74.87 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2020-09-30 | 1.0210 | 0.10 | 0.20 | -0.49 | -0.36 | 1.50 | 51.14 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2020-09-30 | 2.1290 | -1.71 | -3.84 | 2.31 | 36.21 | 55.97 | 1044.12 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2020-09-30 | 0.7939 | -0.55 | -6.94 | 2.31 | 23.95 | 13.28 | 218.50 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2020-09-30 | 1.2799 | -1.58 | -8.51 | 0.42 | 26.92 | 38.10 | 149.73 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2020-09-30 | 1.3028 | -1.03 | -3.10 | 2.37 | 28.83 | 38.64 | 326.68 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2020-09-30 | 1.2952 | -0.05 | -0.51 | 4.57 | 6.24 | 6.09 | 111.40 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2020-09-30 | 1.9648 | -0.73 | -13.23 | 16.36 | 37.34 | 32.89 | 191.75 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2020-09-30 | 2.0800 | -0.76 | -3.57 | 15.56 | 31.48 | 20.16 | 108.00 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2020-09-30 | 0.5223 | -1.29 | -6.01 | 9.13 | 37.95 | 37.35 | 883.88 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2020-09-30 | 1.3978 | -1.42 | -2.60 | 11.90 | 26.27 | 27.30 | 448.92 | | 217003 | 招商安泰债券A | 2003-04-28 | 2020-09-30 | 1.1777 | 0.03 | 0.10 | 0.34 | -0.12 | 1.58 | 165.69 | | 217005 | 招商先锋混合 | 2004-06-01 | 2020-09-30 | 1.4894 | -0.92 | -6.35 | 10.45 | 31.88 | 37.16 | 624.62 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2020-09-30 | 1.5089 | -0.51 | -1.13 | 2.74 | 4.62 | 6.81 | 152.36 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2020-09-30 | 1.8644 | -0.11 | -5.65 | 12.52 | 43.59 | 53.05 | 129.67 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2020-09-30 | 2.8430 | -0.63 | -4.02 | 14.45 | 44.61 | 55.44 | 352.58 | | 217011 | 招商安心收益债券C | 2008-10-22 | 2020-09-30 | 1.6025 | -0.01 | 0.09 | 0.36 | 0.47 | 2.57 | 112.13 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2020-09-30 | 2.2840 | 0.48 | -6.47 | 18.16 | 50.36 | 50.36 | 183.08 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2020-09-30 | 2.9320 | 0.76 | -2.49 | 13.56 | 54.23 | 53.11 | 193.20 | | 217016 | 招商深证100指数A | 2010-06-22 | 2020-09-30 | 1.9554 | -0.49 | -5.58 | 10.46 | 35.77 | 27.28 | 95.54 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2020-09-30 | 2.5604 | -0.34 | -4.73 | 18.63 | 51.00 | 48.43 | 156.04 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2020-09-30 | 1.9460 | -0.26 | -1.57 | 4.29 | 7.93 | 7.87 | 94.60 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2020-09-30 | 1.9218 | -0.71 | -5.80 | 3.19 | 31.79 | 27.71 | 92.18 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2020-09-30 | 2.3603 | -1.69 | -6.80 | 10.86 | 40.80 | 49.12 | 206.34 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2020-09-30 | 3.2650 | -0.76 | -5.06 | 7.37 | 35.59 | 40.13 | 226.50 | | 217022 | 招商产业债券A | 2012-03-21 | 2020-09-30 | 1.5070 | 0.00 | 0.13 | 0.60 | 0.87 | 3.01 | 88.67 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2020-09-30 | 1.0540 | 0.00 | -0.28 | 1.41 | 2.08 | 4.30 | 58.37 | | 217024 | 招商安盈债券 | 2012-08-20 | 2020-09-30 | 1.2572 | -0.68 | -1.50 | 3.60 | 4.01 | 5.84 | 70.12 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2020-09-30 | 2.7356 | -1.15 | -4.58 | 12.77 | 28.75 | 18.34 | 173.56 | | 217203 | 招商安泰债券B | 2006-04-12 | 2020-09-30 | 1.1900 | 0.03 | 0.08 | 0.27 | -0.27 | 1.36 | 151.09 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2020-09-30 | 2.4650 | -0.68 | -3.90 | 16.11 | 47.16 | 45.60 | 268.13 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2020-09-30 | 3.4315 | -0.53 | 0.67 | 10.28 | 30.28 | 34.50 | 1512.36 | | 260102 | 景顺货币A | 2003-10-24 | 2005-07-14 | 1.0242 | -0.03 | 0.11 | 0.13 | 2.68 | 2.51 | 4.25 | | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 2020-09-30 | 1.8181 | -0.77 | -4.20 | 14.54 | 39.78 | 32.69 | 773.78 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2020-09-30 | 11.0120 | 1.49 | -4.91 | 27.01 | 61.30 | 50.76 | 1999.41 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2020-09-30 | 2.6280 | 1.31 | -5.09 | 24.55 | 58.70 | 48.82 | 618.35 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2020-09-30 | 1.7560 | 1.27 | -5.84 | 25.16 | 57.63 | 48.12 | 869.50 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2020-09-30 | 1.5370 | -1.22 | -2.91 | 11.22 | 34.12 | 27.45 | 156.17 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2020-09-30 | 1.5940 | -1.42 | 1.79 | 19.49 | 39.09 | 29.80 | 214.29 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2020-09-30 | 1.5520 | -1.08 | -1.15 | 10.07 | 19.02 | 13.78 | 185.83 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2020-09-30 | 1.7040 | -2.29 | -8.34 | 12.85 | 32.81 | 27.93 | 165.63 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2020-09-30 | 4.0530 | -0.98 | -1.15 | 12.27 | 37.11 | 30.53 | 431.50 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2020-09-30 | 1.0860 | 0.09 | 0.18 | 0.09 | 0.46 | 2.36 | 35.79 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2020-09-30 | 1.0820 | 0.09 | 0.09 | 0.00 | 0.19 | 2.08 | 30.43 | | 270001 | 广发聚富混合 | 2003-12-03 | 2020-09-30 | 1.2095 | -3.43 | -4.28 | 10.03 | 23.02 | 19.00 | 652.02 | | 270002 | 广发稳健增长混合A | 2004-07-26 | 2020-09-30 | 1.7456 | -0.10 | -2.72 | 4.71 | 18.79 | 22.35 | 1199.20 | | 270005 | 广发聚丰混合A | 2005-12-23 | 2020-09-30 | 1.4453 | -0.49 | -7.55 | 5.82 | 45.80 | 57.92 | 772.16 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2020-09-30 | 2.6163 | -1.93 | -5.37 | 14.01 | 37.21 | 33.06 | 462.58 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2020-09-30 | 1.8566 | 1.09 | -6.26 | 19.02 | 64.30 | 50.02 | 112.05 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2020-09-30 | 4.3150 | -1.21 | -5.02 | 19.60 | 40.01 | 37.64 | 393.99 | | 270009 | 广发增强债券 | 2008-03-27 | 2020-09-30 | 1.2010 | 0.08 | 0.25 | 0.17 | -0.08 | 1.52 | 89.32 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2020-09-30 | 2.1941 | -1.26 | -4.76 | 10.52 | 25.59 | 13.20 | 168.48 | | 270021 | 广发聚瑞混合A | 2009-06-16 | 2020-09-30 | 3.7076 | -1.58 | -3.12 | 6.30 | 31.94 | 38.60 | 270.76 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2020-09-30 | 1.4750 | -0.67 | -5.45 | 12.42 | 51.91 | 44.04 | 61.85 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2020-09-29 | 2.7140 | 2.03 | -3.79 | 25.76 | 73.97 | 62.71 | 260.08 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2020-09-30 | 1.7510 | -1.35 | -5.09 | 16.89 | 40.64 | 37.87 | 156.63 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2020-09-30 | 1.3782 | -1.25 | -6.01 | 7.82 | 31.32 | 27.45 | 37.82 | | 270028 | 广发制造业精选混合A | 2011-09-20 | 2020-09-30 | 4.9550 | -0.58 | 0.32 | 19.02 | 62.62 | 71.10 | 395.50 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2020-09-30 | 1.1620 | 0.17 | -1.69 | -0.68 | -0.68 | 0.78 | 69.15 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2020-09-30 | 1.1310 | 0.09 | -1.74 | -0.79 | -0.96 | 0.44 | 64.10 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2020-09-29 | 3.3993 | 1.71 | -6.72 | 9.22 | 43.81 | 23.71 | 313.88 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2020-09-30 | 1.5140 | -0.66 | -5.90 | 15.31 | 44.19 | 40.19 | 581.30 | | 288002 | 华夏收入混合 | 2005-11-17 | 2020-09-30 | 6.3060 | -0.97 | -4.57 | 6.59 | 35.82 | 28.46 | 1322.45 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2020-09-30 | 1.0716 | -0.01 | 0.15 | 0.52 | 0.69 | 2.64 | 144.45 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2020-09-30 | 0.8825 | -0.61 | -3.96 | 12.46 | 28.63 | 37.14 | 299.89 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2020-09-30 | 1.0912 | 0.35 | -1.59 | 2.22 | 2.96 | 4.08 | 68.74 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2020-09-30 | 1.0029 | -1.23 | -4.44 | 10.09 | 27.99 | 29.54 | 81.10 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2020-09-30 | 1.8430 | -0.22 | -5.83 | 5.80 | 40.26 | 45.35 | 199.19 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2020-09-30 | 1.1710 | -0.52 | -1.41 | 20.29 | 36.34 | 19.77 | 77.62 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2020-09-30 | 1.1295 | 0.04 | -0.31 | 3.78 | 2.43 | 4.01 | 50.62 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2020-09-30 | 1.8310 | -0.76 | -4.93 | 10.10 | 30.23 | 28.94 | 147.74 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2020-09-30 | 1.2570 | 0.08 | 0.08 | -0.24 | 0.32 | 2.20 | 61.32 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2020-09-30 | 1.2470 | -1.89 | -6.45 | 9.39 | 27.37 | 20.72 | 27.17 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2020-09-30 | 3.3030 | -1.61 | 1.88 | 10.06 | 47.65 | 60.73 | 286.76 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2020-09-30 | 2.3750 | -0.67 | -4.08 | 11.82 | 28.31 | 37.12 | 149.28 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2020-09-30 | 1.1079 | 0.04 | -0.35 | 3.67 | 2.22 | 3.70 | 44.27 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2020-09-30 | 1.1598 | -2.08 | -3.33 | 11.86 | 21.87 | 12.01 | 458.78 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2020-09-30 | 2.0642 | -3.07 | -7.55 | 8.82 | 42.91 | 45.23 | 678.96 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2020-09-30 | 1.4119 | -0.10 | -4.99 | 6.12 | 12.56 | 15.68 | 165.32 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2020-09-30 | 1.5797 | -0.97 | -8.67 | 6.22 | 35.82 | 31.16 | 220.56 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2020-09-30 | 2.5660 | -1.65 | -4.04 | 1.79 | 16.69 | 16.85 | 328.84 | | 320007 | 诺安成长混合 | 2009-03-10 | 2020-09-30 | 1.5790 | -3.78 | -10.39 | -8.73 | 24.63 | 27.03 | 136.50 | | 320008 | 诺安增利债券A | 2009-05-27 | 2020-09-30 | 1.6940 | -0.24 | -4.02 | 8.31 | 14.61 | 15.87 | 91.52 | | 320009 | 诺安增利债券B | 2009-09-01 | 2020-09-30 | 1.5910 | -0.25 | -4.10 | 8.16 | 14.38 | 15.46 | 80.51 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2020-09-30 | 1.7820 | -0.83 | -3.05 | 16.32 | 32.00 | 20.76 | 92.62 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2020-09-30 | 2.5530 | -1.50 | -5.72 | 16.58 | 32.83 | 24.60 | 303.66 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2020-09-30 | 3.6000 | -0.41 | -6.90 | 8.30 | 41.34 | 54.04 | 295.05 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2020-09-29 | 1.1380 | 0.00 | -4.45 | 2.34 | 11.24 | 19.79 | 23.16 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2020-09-30 | 1.4389 | -1.15 | -3.89 | 14.97 | 30.64 | 20.26 | 47.37 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2020-09-30 | 1.6555 | -1.21 | -4.41 | 19.71 | 35.39 | 29.50 | 152.97 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2020-09-30 | 1.9870 | -0.95 | -2.45 | 15.73 | 26.64 | 16.88 | 98.70 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2020-09-30 | 2.7670 | -2.78 | -2.47 | 18.20 | 35.77 | 30.09 | 208.84 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2020-09-30 | 1.5312 | -2.38 | -3.83 | 14.13 | 27.27 | 9.02 | 123.19 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2020-09-30 | 2.3850 | -0.63 | -2.69 | 7.63 | 14.77 | 13.36 | 138.50 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2020-09-30 | 1.4165 | -1.08 | -4.50 | 5.21 | 7.62 | -2.02 | 482.62 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2020-09-30 | 0.8175 | -1.49 | -5.85 | 8.11 | 24.20 | 11.04 | 189.61 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2020-09-30 | 3.5108 | -0.50 | -1.39 | 19.29 | 52.48 | 48.98 | 251.21 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2020-09-30 | 1.1793 | -0.17 | -0.54 | 0.86 | 1.88 | 0.25 | 101.57 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2020-09-30 | 1.4670 | 0.82 | -5.17 | 18.88 | 54.58 | 51.55 | 46.70 | | 350008 | 天治新消费混合 | 2011-08-04 | 2020-09-30 | 2.0900 | -0.33 | -5.17 | 9.94 | 33.12 | 30.95 | 109.00 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2020-09-30 | 2.0910 | 0.53 | -4.30 | 17.08 | 44.41 | 39.59 | 144.87 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2020-09-30 | 1.2933 | -0.65 | -6.32 | 10.33 | 27.40 | 22.55 | 449.61 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2020-09-30 | 2.9354 | 0.22 | -4.44 | 13.07 | 43.00 | 42.86 | 630.51 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2020-09-30 | 1.7505 | -0.86 | -4.00 | 9.77 | 47.49 | 49.12 | 654.02 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2020-09-30 | 1.0382 | -2.72 | -8.65 | 4.97 | 16.93 | 9.34 | 55.17 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2020-09-30 | 1.2660 | -0.39 | -0.47 | 2.10 | 1.04 | 6.03 | 68.61 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2020-09-30 | 1.2540 | -0.40 | -0.63 | 1.87 | 0.72 | 5.64 | 60.37 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2020-09-30 | 1.4180 | -3.28 | -10.39 | 0.20 | 12.88 | 9.10 | 131.37 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2020-09-30 | 1.1880 | 0.25 | -4.58 | 0.85 | 33.83 | 43.27 | 245.69 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2020-09-30 | 1.8951 | 0.47 | -2.96 | 6.28 | 40.32 | 47.26 | 181.97 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2020-09-30 | 1.2130 | -1.06 | -3.04 | 10.87 | 17.76 | 24.47 | 97.99 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2020-09-30 | 1.2120 | -0.98 | -2.96 | 10.80 | 17.60 | 24.20 | 92.14 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2020-09-30 | 2.0430 | -0.92 | -3.81 | 14.71 | 55.48 | 57.64 | 338.94 | | 360019 | 光大添天盈五年定期开放债券 | 2012-10-25 | 2020-09-30 | 1.0168 | 0.09 | 0.25 | 0.68 | 1.51 | -- | 1.67 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2020-09-30 | 1.0889 | -0.16 | -0.36 | 1.09 | -0.38 | 0.16 | 49.05 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2020-09-30 | 1.0829 | -0.17 | -0.40 | 1.00 | -0.56 | -0.11 | 43.96 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2020-09-30 | 1.1910 | -0.08 | -1.98 | 0.25 | 0.08 | -0.17 | 53.76 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2020-09-30 | 1.1740 | -0.09 | -2.00 | 0.17 | -0.09 | -0.42 | 47.10 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2020-09-30 | 1.4622 | -0.21 | -0.11 | 1.10 | 3.00 | 4.52 | 53.47 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2020-09-30 | 1.4136 | -0.22 | -0.15 | 1.00 | 2.81 | 4.25 | 47.98 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2020-09-30 | 0.8466 | -1.83 | -4.94 | 6.21 | 14.36 | 11.03 | 283.09 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2020-09-30 | 2.5945 | 0.59 | -1.60 | 10.08 | 35.21 | 38.41 | 335.23 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2020-09-30 | 1.7940 | -1.41 | -6.13 | 8.91 | 42.98 | 43.74 | 779.41 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2020-09-30 | 2.6560 | -1.41 | -4.29 | 18.78 | 41.28 | 37.47 | 165.60 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2020-09-30 | 4.8543 | -1.94 | -1.24 | 22.18 | 46.49 | 41.66 | 709.66 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2020-09-29 | 0.9130 | -0.76 | -5.88 | 6.29 | 29.32 | 6.41 | -8.70 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2020-09-30 | 1.3961 | -1.08 | -6.47 | 7.75 | 53.18 | 52.73 | 175.13 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2020-09-30 | 3.5103 | 0.03 | -8.53 | 6.63 | 41.20 | 47.68 | 251.36 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2020-09-30 | 4.9840 | -1.52 | -6.49 | 4.62 | 43.71 | 54.30 | 398.40 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2020-09-30 | 3.0180 | -1.57 | -6.19 | 5.89 | 46.01 | 53.28 | 256.49 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2020-09-30 | 1.5738 | -1.94 | -6.17 | 12.39 | 47.17 | 46.70 | 270.49 | | 400001 | 东方龙混合 | 2004-11-25 | 2020-09-30 | 1.4386 | 1.10 | -2.11 | 15.08 | 44.79 | 36.75 | 615.68 | | 400003 | 东方精选混合 | 2006-01-11 | 2020-09-30 | 1.8817 | 1.29 | -2.58 | 15.79 | 43.48 | 31.87 | 739.01 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2020-09-30 | 4.2043 | 0.20 | -5.91 | 17.74 | 50.76 | 41.82 | 320.43 | | 400009 | 东方稳健回报债券A | 2008-12-10 | 2020-09-30 | 1.2110 | 0.00 | 0.25 | 1.00 | -0.49 | 0.58 | 40.43 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2020-09-30 | 1.5941 | -0.80 | -4.15 | 15.96 | 37.90 | 32.24 | 97.78 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2020-09-30 | 1.1178 | -0.70 | -3.62 | -2.89 | 4.89 | 4.20 | 52.81 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2020-09-30 | 1.8381 | 1.07 | 2.22 | 14.11 | 54.62 | 41.62 | 145.12 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2020-09-30 | 1.2389 | -0.02 | -0.85 | 2.19 | 6.85 | 6.52 | 57.89 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2020-09-30 | 1.3602 | -3.59 | -8.34 | -4.03 | 20.82 | 20.33 | 367.27 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2020-09-30 | 1.6694 | -1.38 | -4.97 | -2.36 | 26.61 | 51.73 | 120.32 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2020-09-30 | 1.4615 | -0.23 | -0.86 | 3.05 | 3.76 | 3.67 | 166.86 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2020-09-30 | 1.4619 | -0.25 | -0.90 | 2.94 | 3.54 | 3.36 | 153.80 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2020-09-30 | 1.7538 | -1.61 | -2.22 | 6.42 | 29.82 | 20.51 | 100.17 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2020-09-30 | 2.0532 | -0.69 | -4.43 | -2.19 | 24.88 | 47.12 | 255.92 | | 410008 | 华富中证100指数 | 2009-12-30 | 2020-09-30 | 1.9258 | -0.70 | -3.57 | 15.32 | 30.76 | 18.59 | 92.58 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2020-09-30 | 1.1494 | -2.37 | -8.37 | -3.53 | 24.92 | 22.00 | 25.08 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2020-09-30 | 1.5249 | -0.62 | -6.10 | 7.21 | 30.87 | 26.66 | 52.65 | | 420001 | 天弘精选混合 | 2005-10-08 | 2020-09-30 | 1.0368 | -1.55 | -6.25 | 11.20 | 29.86 | 23.69 | 224.32 | | 420002 | 天弘永利债券A | 2008-04-18 | 2020-09-30 | 1.1415 | -0.45 | -1.07 | 5.99 | 5.49 | 8.81 | 97.28 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2020-09-30 | 2.9488 | 0.13 | -5.42 | 15.90 | 47.10 | 42.30 | 293.39 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2020-09-30 | 1.9670 | -3.53 | -3.06 | 21.42 | 29.07 | 25.69 | 167.21 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2020-09-30 | 1.1470 | -0.17 | -0.17 | 0.00 | 0.88 | 4.37 | 35.65 | | 420009 | 天弘安康颐养混合A | 2012-11-28 | 2020-09-30 | 1.8790 | -0.53 | -0.48 | 6.82 | 8.86 | 11.32 | 87.90 | | 420102 | 天弘永利债券B | 2008-04-18 | 2020-09-30 | 1.1424 | -0.44 | -1.03 | 6.10 | 5.69 | 9.12 | 107.50 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2020-09-30 | 1.1070 | -0.18 | -0.18 | -0.09 | 0.64 | 3.85 | 30.68 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2020-09-30 | 0.6672 | 0.30 | -2.80 | 6.41 | 43.86 | 44.06 | 772.03 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2020-09-30 | 1.4041 | -2.20 | -6.96 | 6.15 | 28.49 | 22.58 | 106.60 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2020-09-30 | 1.0419 | 0.02 | 0.16 | -0.11 | -0.51 | 1.26 | 55.14 | | 460005 | 华泰柏瑞价值增长混合A | 2008-07-16 | 2020-09-30 | 4.9999 | 0.42 | -8.00 | 10.57 | 43.74 | 60.87 | 853.22 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2020-09-30 | 3.0300 | -2.38 | -9.34 | 9.47 | 37.48 | 49.11 | 203.00 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2020-09-30 | 1.2544 | 0.04 | 0.06 | -0.43 | -0.88 | 0.93 | 47.83 | | 460009 | 华泰柏瑞量化先行混合A | 2010-06-22 | 2020-09-30 | 1.8080 | -2.16 | -6.13 | 9.84 | 28.32 | 25.21 | 148.01 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2020-09-30 | 1.2137 | 0.04 | 0.03 | -0.52 | -1.08 | 0.63 | 43.58 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2020-09-30 | 1.2902 | -2.27 | -6.00 | 10.71 | 23.94 | 15.99 | 29.02 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2020-09-30 | 1.1590 | -1.61 | -4.77 | 12.39 | 21.63 | 11.31 | 33.93 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2020-09-30 | 3.3110 | -1.93 | -5.24 | 15.57 | 58.95 | 59.57 | 266.08 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2020-09-30 | 4.7580 | -0.73 | -7.65 | 5.66 | 36.61 | 38.72 | 471.42 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2020-09-30 | 1.2740 | 0.39 | -1.01 | 1.92 | 6.76 | 8.23 | 96.06 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2020-09-30 | 1.2760 | 0.39 | -1.01 | 1.84 | 6.51 | 7.89 | 89.97 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2020-09-30 | 1.9090 | 0.00 | -1.14 | 2.86 | 6.59 | 8.71 | 90.90 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2020-09-30 | 2.2050 | 0.18 | -5.73 | 9.92 | 42.72 | 34.29 | 120.50 | | 470030 | 汇添富鑫禧债 | 2012-05-09 | 2020-09-30 | 1.0028 | 0.06 | 0.24 | -- | -- | -- | 0.28 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2020-09-30 | 1.7160 | 0.12 | -4.61 | 8.20 | 15.63 | 16.10 | 113.02 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2020-09-30 | 1.6460 | 0.12 | -4.63 | 8.08 | 15.43 | 15.75 | 105.53 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2020-09-30 | 1.0329 | 0.04 | 0.16 | 0.39 | 0.66 | 1.47 | 3.11 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2020-09-30 | 1.7761 | -1.21 | -6.36 | 8.00 | 30.61 | 24.15 | 77.65 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2020-09-30 | 1.1170 | 0.00 | -1.15 | 2.76 | 6.69 | 7.82 | 53.34 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2020-09-30 | 1.1150 | -0.09 | -1.15 | 2.67 | 6.39 | 7.42 | 48.45 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2020-09-30 | 3.0570 | -2.21 | -2.98 | 25.91 | 50.52 | 39.08 | 327.57 | | 471007 | 汇添富理财7天债券A | 2013-05-29 | 2020-09-30 | 1.0022 | 0.03 | 0.09 | 0.06 | 0.16 | 0.86 | 0.90 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2020-08-11 | 1.0351 | 0.05 | 0.16 | 0.15 | 1.04 | 1.42 | 3.33 | | 472007 | 汇添富理财7天债券B | 2013-05-29 | 2020-08-27 | 1.0024 | 0.00 | -0.03 | -0.02 | 0.68 | 1.18 | 1.22 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2020-09-30 | 0.4525 | -1.39 | -5.06 | 13.52 | 48.65 | 40.01 | 961.42 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2020-09-30 | 1.8466 | -0.52 | -6.99 | 11.73 | 38.02 | 29.55 | 125.47 | | 481006 | 工银红利混合 | 2007-07-18 | 2020-09-30 | 1.3231 | -0.85 | -5.33 | 10.89 | 50.42 | 39.07 | 38.25 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2020-09-30 | 1.6310 | -1.98 | -5.61 | 19.49 | 44.72 | 37.02 | 207.16 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2020-09-30 | 1.1979 | -1.29 | -4.88 | 10.46 | 25.13 | 12.74 | 107.37 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2020-09-30 | 2.7670 | -0.97 | -0.14 | 22.22 | 70.28 | 78.98 | 176.70 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2020-09-30 | 3.2180 | -1.50 | -3.54 | 14.68 | 47.75 | 47.41 | 287.83 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2020-09-30 | 0.6361 | -0.30 | -2.18 | 13.33 | 37.80 | 38.74 | 147.36 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2020-09-30 | 1.1705 | -0.79 | -1.53 | 5.07 | 6.74 | 5.35 | 119.23 | | 485007 | 工银添利债券B | 2008-04-14 | 2020-09-30 | 1.2819 | -0.16 | -0.23 | 0.91 | -1.23 | 1.77 | 98.97 | | 485018 | 工银7天理财债券B | 2012-08-22 | 2020-09-30 | 1.0160 | 0.06 | 0.24 | 0.54 | 0.92 | -- | 1.12 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2020-09-30 | 1.2564 | -0.05 | 0.31 | 0.75 | 1.06 | 2.98 | 29.67 | | 485020 | 工银14天理财债券发起B | 2012-10-26 | 2020-09-30 | 1.0081 | 0.05 | 0.25 | 0.46 | -- | -- | 0.55 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2020-09-30 | 1.1844 | -0.78 | -1.49 | 5.19 | 6.95 | 5.67 | 131.11 | | 485107 | 工银添利债券A | 2008-04-14 | 2020-09-30 | 1.3061 | -0.15 | -0.19 | 1.01 | -1.03 | 2.07 | 108.73 | | 485118 | 工银7天理财债券A | 2012-08-22 | 2020-09-30 | 1.0143 | 0.05 | 0.21 | 0.48 | 0.77 | -- | 0.96 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2020-09-30 | 1.2945 | -0.04 | 0.35 | 0.86 | 1.26 | 3.28 | 34.13 | | 485120 | 工银14天理财债券发起A | 2012-10-26 | 2020-09-30 | 1.0068 | 0.04 | 0.22 | 0.39 | -- | -- | 0.43 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2020-09-29 | 1.6240 | 0.62 | -5.25 | 6.14 | 32.57 | 15.87 | 169.32 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2020-09-30 | 2.0704 | -0.75 | -3.14 | 12.65 | 44.01 | 50.53 | 149.88 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2020-09-30 | 1.6829 | -1.38 | -9.65 | 6.30 | 46.89 | 60.92 | 68.29 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2020-09-29 | 0.5155 | -1.51 | -9.97 | -4.63 | -4.54 | -56.34 | -48.45 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2020-09-30 | 0.5931 | -3.87 | -9.09 | 6.60 | 10.90 | 6.60 | -40.69 | | 501031 | 汇添富中证环境治理指数(LOF)C | 2016-12-29 | 2020-09-30 | 0.5909 | -3.87 | -9.12 | 6.49 | 10.68 | 6.30 | -41.00 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2020-09-30 | 1.2452 | -1.89 | -4.74 | 4.55 | 29.52 | 24.56 | 50.70 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2020-09-30 | 1.7394 | -0.30 | -5.85 | 11.21 | 42.03 | 45.50 | 92.34 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2020-09-30 | 1.1057 | 0.05 | -0.32 | 2.78 | 5.14 | 7.54 | 10.57 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2020-09-30 | 1.8168 | -0.20 | -5.06 | 6.69 | 40.01 | 60.48 | 81.68 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2020-09-30 | 1.6478 | -0.78 | -3.91 | 9.51 | 43.39 | 44.79 | 64.78 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2020-09-30 | 1.7261 | 0.38 | -2.94 | 8.31 | 54.70 | 54.03 | 72.59 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-09-30 | 1.1620 | -0.11 | -1.96 | 1.91 | 8.32 | 6.64 | 16.20 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2020-09-30 | 0.9425 | -1.74 | -4.96 | 3.91 | 10.20 | -7.62 | -5.75 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2020-09-30 | 0.9370 | -1.74 | -4.98 | 3.86 | 10.05 | -7.78 | -6.30 | | 502056 | 广发中证医疗指数(LOF)A | 2020-08-26 | 2020-09-30 | 1.2947 | 1.24 | -6.10 | -- | -- | -- | -2.29 | | 506000 | 南方科创板3年定开混合 | 2020-07-28 | 2020-09-30 | 0.9025 | -2.68 | -3.53 | -- | -- | -- | -9.75 | | 506006 | 汇添富科创板2年定开混合 | 2020-07-28 | 2020-09-30 | 0.9941 | -0.29 | 0.48 | -- | -- | -- | -0.59 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2020-09-30 | 3.0385 | -1.08 | -7.73 | 9.01 | 42.05 | 36.72 | 1069.61 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2020-09-30 | 4.1822 | -0.24 | -6.61 | 10.14 | 51.07 | 40.53 | 1666.72 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2020-09-30 | 1.5510 | -0.45 | -1.84 | 12.15 | 49.42 | 40.80 | 387.53 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2020-09-30 | 0.9363 | -2.01 | -7.57 | 11.74 | 47.66 | 43.20 | 476.64 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2020-09-30 | 0.9560 | -2.05 | -8.34 | 17.59 | 46.63 | 43.95 | 68.43 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2020-09-30 | 2.0470 | -0.98 | -4.53 | 13.05 | 47.20 | 49.78 | 316.35 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2020-09-30 | 3.9480 | 0.38 | -1.62 | 16.22 | 55.01 | 46.81 | 645.29 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2020-09-30 | 3.2453 | 0.66 | -1.89 | 17.43 | 60.21 | 47.94 | 587.10 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2020-09-30 | 3.4850 | -0.80 | -4.02 | 15.82 | 38.13 | 26.59 | 711.97 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2020-09-30 | 1.1990 | 0.17 | 0.08 | -0.08 | -0.83 | 1.18 | 80.81 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2020-09-30 | 1.1493 | -1.23 | -7.06 | 14.85 | 59.57 | 55.47 | 1010.09 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2020-09-30 | 2.0475 | 0.38 | -0.45 | 11.59 | 35.75 | 43.09 | 427.90 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2020-09-30 | 4.8290 | 0.35 | -0.49 | 8.57 | 29.78 | 40.87 | 382.90 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2020-09-30 | 3.3480 | -0.80 | -6.22 | 21.70 | 51.84 | 47.81 | 234.80 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2020-09-30 | 2.9790 | 0.37 | 2.02 | 10.91 | 37.34 | 39.92 | 298.85 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2020-09-30 | 2.5160 | -2.40 | -6.99 | 0.68 | 28.43 | 33.05 | 259.43 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2020-09-30 | 1.8020 | -1.10 | -5.90 | 19.02 | 35.69 | 25.40 | 140.96 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2020-09-30 | 2.5530 | 0.59 | -2.00 | 20.14 | 54.63 | 51.96 | 388.46 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2020-09-30 | 1.2263 | 0.06 | 0.22 | 0.66 | 1.27 | 2.28 | 53.49 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2020-09-30 | 1.1937 | 0.05 | 0.19 | 0.56 | 1.08 | 2.03 | 49.16 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2020-09-30 | 3.0080 | 0.47 | -0.27 | 10.47 | 29.49 | 27.62 | 276.04 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2020-09-30 | 1.2301 | -1.43 | -5.06 | 12.94 | 27.48 | 16.48 | 274.08 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2020-09-30 | 1.0557 | 0.03 | 0.20 | -0.03 | -0.35 | 1.50 | 66.81 | | 519610 | 银河旺利混合A | 2016-05-13 | 2020-09-30 | 1.2270 | -0.65 | -1.76 | 6.88 | 16.06 | 18.48 | 38.41 | | 519611 | 银河旺利混合C | 2016-05-13 | 2020-09-30 | 1.2160 | -0.65 | -1.62 | 6.95 | 16.00 | 18.33 | 36.20 | | 519619 | 银河君荣混合A | 2016-09-05 | 2020-09-30 | 1.6737 | -0.53 | -2.44 | 16.93 | 32.43 | 23.85 | 72.87 | | 519620 | 银河君荣混合C | 2016-09-05 | 2020-09-30 | 1.6431 | -0.54 | -2.48 | 16.78 | 32.10 | 23.38 | 69.78 | | 519644 | 银河智联混合 | 2015-12-17 | 2020-09-30 | 2.1020 | -0.85 | -6.24 | 15.18 | 49.18 | 55.13 | 110.20 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2020-09-30 | 1.4650 | 0.00 | -2.20 | 8.36 | 28.40 | 25.11 | 51.12 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2020-09-30 | 1.4560 | 0.00 | -2.28 | 8.25 | 27.94 | 24.55 | 47.01 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2020-09-30 | 1.0419 | -0.03 | 0.22 | -0.47 | -0.65 | 1.97 | 11.41 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2020-09-30 | 2.8510 | -1.99 | -4.68 | 6.58 | 30.42 | 34.35 | 185.10 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2020-09-30 | 2.7410 | -2.00 | -4.76 | 6.36 | 29.91 | 33.58 | 174.10 | | 519660 | 银河增利债券A | 2013-07-17 | 2020-09-30 | 1.5400 | -0.19 | -1.91 | 3.01 | 3.98 | 4.62 | 87.35 | | 519661 | 银河增利债券C | 2013-07-17 | 2020-09-30 | 1.5090 | -0.20 | -1.89 | 2.86 | 3.78 | 4.36 | 83.00 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2020-09-30 | 1.1247 | 0.07 | 0.23 | 0.45 | 0.86 | 2.34 | 80.33 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2020-09-30 | 1.0957 | 0.05 | 0.19 | 0.34 | 0.65 | 2.03 | 75.66 | | 519664 | 银河美丽混合A | 2014-05-29 | 2020-09-30 | 2.5360 | 0.20 | -7.55 | 6.11 | 54.45 | 38.96 | 251.93 | | 519665 | 银河美丽混合C | 2014-05-29 | 2020-09-30 | 2.4220 | 0.17 | -7.63 | 5.86 | 53.68 | 37.93 | 231.26 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2020-09-30 | 1.0666 | 0.09 | -0.37 | 2.36 | 3.30 | 5.97 | 107.97 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2020-09-30 | 1.0690 | 0.10 | -0.34 | 2.46 | 3.51 | 6.29 | 93.67 | | 519668 | 银河成长混合 | 2008-05-26 | 2020-09-30 | 2.0647 | -0.96 | -3.18 | 16.57 | 46.27 | 49.44 | 702.10 | | 519669 | 银河领先债券 | 2012-11-29 | 2020-09-30 | 1.1540 | 0.00 | 0.09 | 1.50 | 1.67 | 3.22 | 64.43 | | 519670 | 银河行业混合 | 2009-04-24 | 2020-09-30 | 2.1490 | -1.65 | -5.50 | 4.22 | 56.98 | 60.99 | 590.23 | | 519671 | 银河沪深300价值指数 | 2009-12-28 | 2020-09-30 | 1.4880 | -2.43 | -3.19 | 10.71 | 13.41 | -0.73 | 72.16 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2020-09-30 | 4.3990 | -0.95 | -5.11 | 11.37 | 41.45 | 47.42 | 339.90 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2020-09-30 | 5.2872 | -3.97 | -11.55 | -11.35 | 16.53 | 31.24 | 429.01 | | 519675 | 银河泰利债券A | 2014-08-06 | 2020-09-30 | 1.0450 | 0.04 | 0.17 | 0.01 | -2.08 | 1.67 | 57.05 | | 519676 | 银河强化债券 | 2011-05-31 | 2020-09-30 | 1.0980 | -0.18 | -1.23 | 1.52 | 3.07 | 4.81 | 89.09 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2020-09-30 | 2.4900 | 0.04 | -8.52 | 12.31 | 48.75 | 41.40 | 149.25 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2020-09-30 | 5.8620 | -0.80 | -7.71 | 7.88 | 45.35 | 54.79 | 585.71 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2020-09-30 | 1.0196 | 0.00 | -0.59 | 1.46 | 1.79 | 3.24 | 104.86 | | 519682 | 交银增利债券C | 2008-03-31 | 2020-09-30 | 1.0176 | -0.01 | -0.63 | 1.35 | 1.60 | 2.93 | 94.18 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2020-09-30 | 1.2918 | -0.24 | -1.76 | -0.09 | 0.92 | 4.51 | 71.27 | | 519685 | 交银双利债券C | 2011-09-26 | 2020-09-30 | 1.2423 | -0.25 | -1.80 | -0.22 | 0.75 | 4.22 | 64.81 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2020-09-30 | 1.4690 | -2.13 | -2.97 | 15.40 | 21.20 | 8.33 | 46.90 | | 519688 | 交银精选混合 | 2005-09-29 | 2020-09-30 | 1.0863 | -0.38 | -4.64 | 15.81 | 39.72 | 37.95 | 1139.87 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2020-09-30 | 1.5632 | -2.67 | -3.29 | 5.72 | 19.22 | 18.02 | 679.95 | | 519692 | 交银成长混合A | 2006-10-23 | 2020-09-30 | 7.0088 | -0.17 | -7.85 | 13.50 | 40.98 | 51.77 | 799.09 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2020-09-30 | 1.3057 | -0.15 | -7.69 | 13.74 | 42.41 | 52.72 | 137.56 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2020-09-29 | 2.2310 | 0.90 | -4.66 | 5.43 | 25.69 | 7.44 | 212.99 | | 519698 | 交银先锋混合 | 2009-04-10 | 2020-09-30 | 2.1630 | -1.55 | -4.21 | 22.63 | 52.61 | 49.39 | 189.19 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2020-09-30 | 1.9190 | -1.34 | -5.42 | 16.21 | 28.87 | 31.29 | 307.46 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2020-09-30 | 2.5940 | -2.48 | -5.60 | 26.47 | 66.50 | 56.64 | 276.78 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2020-09-30 | 3.5664 | -1.12 | -1.42 | 23.10 | 43.81 | 48.79 | 495.92 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2020-09-30 | 2.0410 | -2.53 | -5.07 | 8.56 | 22.14 | 6.19 | 104.10 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2020-09-30 | 1.3800 | -0.22 | 0.00 | 6.48 | 8.32 | 9.70 | 40.67 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2020-09-30 | 1.0791 | -0.73 | -1.50 | 1.71 | 2.38 | 2.28 | 7.91 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2020-09-30 | 1.2027 | 0.07 | -1.28 | 14.97 | 43.83 | 45.59 | 564.44 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2020-09-30 | 2.5325 | 0.23 | -3.51 | 13.21 | 34.88 | 30.00 | 547.11 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2020-09-30 | 1.6454 | -0.46 | -5.20 | 11.34 | 35.20 | 30.85 | 195.68 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2020-09-30 | 2.5440 | -0.63 | -1.55 | 18.16 | 46.80 | 42.40 | 490.30 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2020-09-30 | 1.8050 | 0.06 | 0.00 | 0.73 | 0.78 | 2.09 | 128.32 | | 530009 | 建信收益增强A | 2009-06-02 | 2020-09-30 | 1.7270 | -0.12 | -1.99 | 2.92 | 6.74 | 5.18 | 92.25 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2020-09-30 | 2.3453 | -2.11 | -3.29 | 15.69 | 24.06 | 12.26 | 134.53 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2020-09-30 | 2.4480 | -0.45 | -7.52 | 8.99 | 39.89 | 43.58 | 208.77 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2020-09-30 | 3.0580 | -0.03 | -1.96 | 12.51 | 24.56 | 23.46 | 226.57 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2020-09-30 | 2.5327 | -1.76 | -3.90 | 11.36 | 24.55 | 8.82 | 153.27 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2020-09-30 | 3.3220 | -0.27 | -6.11 | 8.28 | 32.14 | 35.43 | 262.05 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2020-09-30 | 1.1490 | -0.35 | -2.21 | -1.35 | 0.83 | 2.30 | 91.04 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2020-09-30 | 2.3745 | -0.66 | -5.24 | 12.33 | 39.01 | 30.96 | 137.53 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2020-09-30 | 2.7480 | -0.40 | -5.11 | 7.47 | 13.23 | 10.36 | 174.80 | | 530021 | 建信纯债债券A | 2012-11-15 | 2020-09-30 | 1.4207 | 0.06 | 0.25 | 0.31 | 0.62 | 2.78 | 42.07 | | 531008 | 建信稳定增利债券A | 2014-09-29 | 2020-09-30 | 1.8590 | 0.05 | 0.05 | 0.87 | 0.98 | 2.42 | 45.85 | | 531009 | 建信收益增强C | 2009-06-02 | 2020-09-30 | 1.6510 | -0.06 | -1.96 | 2.87 | 6.58 | 4.89 | 83.90 | | 531017 | 建信双息红利债券C | 2014-09-01 | 2020-09-30 | 1.1060 | -0.27 | -2.21 | -1.36 | 0.76 | 2.11 | 52.52 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2020-09-30 | 2.6660 | -0.37 | -5.12 | 7.41 | 13.06 | 10.07 | 166.60 | | 531021 | 建信纯债债券C | 2012-11-15 | 2020-09-30 | 1.3787 | 0.06 | 0.23 | 0.23 | 0.44 | 2.51 | 37.87 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2020-09-30 | 0.6526 | 0.09 | -8.41 | 12.19 | 55.64 | 38.23 | 78.74 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2020-09-30 | 1.2622 | 0.10 | -8.80 | 12.85 | 57.97 | 39.78 | 28.18 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2020-09-30 | 1.7620 | -1.78 | -5.83 | 6.98 | 21.43 | 14.86 | 76.20 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2020-09-30 | 1.6704 | -0.73 | -4.28 | 7.73 | 26.40 | 27.62 | 240.23 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2020-09-30 | 0.8362 | -0.91 | -2.63 | 14.53 | 31.62 | 29.82 | -16.38 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2020-09-30 | 1.7170 | -1.15 | -4.82 | 8.33 | 36.92 | 30.57 | 102.17 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2020-09-30 | 2.6370 | 0.08 | -6.89 | 3.78 | 41.17 | 56.41 | 204.78 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2020-09-30 | 2.0450 | -0.39 | -2.90 | 9.65 | 27.10 | 31.43 | 187.76 | | 590007 | 中邮中证500指数增强A | 2011-11-22 | 2020-09-30 | 1.2928 | -1.76 | -6.44 | 10.26 | 31.17 | 28.22 | 92.62 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2020-09-30 | 5.2140 | -0.42 | -5.13 | 5.59 | 26.00 | 27.23 | 421.40 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2020-09-30 | 1.0740 | 0.00 | 0.09 | 0.37 | 0.44 | 2.30 | 57.15 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2020-09-30 | 1.0710 | 0.00 | 0.09 | 0.28 | 0.17 | 2.03 | 53.24 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2020-09-30 | 1.5871 | -1.05 | -6.87 | 2.88 | 25.85 | 21.82 | 139.70 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2020-09-30 | 1.3290 | -2.57 | -5.07 | 2.99 | 18.90 | 29.20 | 427.52 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2020-09-30 | 1.0170 | 0.10 | 0.30 | -0.39 | -0.88 | 0.59 | 66.45 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2020-09-30 | 2.1800 | -0.50 | -2.15 | 5.88 | 34.48 | 25.72 | 118.00 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2020-09-30 | 1.4540 | -0.68 | -6.01 | 16.79 | 51.49 | 45.18 | 81.30 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2020-09-30 | 1.8110 | -0.49 | -2.27 | 8.51 | 43.05 | 33.85 | 158.97 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2020-09-30 | 1.8380 | -2.03 | -9.32 | 8.56 | 47.04 | 39.14 | 145.40 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2020-09-30 | 1.1320 | -0.18 | -1.14 | 2.35 | 2.84 | 2.93 | 36.41 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2020-09-30 | 1.0060 | 0.00 | 0.20 | -0.49 | -1.18 | 0.20 | 57.83 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2020-09-30 | 1.1140 | -0.18 | -1.07 | 2.30 | 2.76 | 2.76 | 32.55 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2020-09-30 | 0.8990 | -2.39 | -6.11 | -2.00 | 13.65 | 10.11 | 130.61 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2020-09-30 | 3.1330 | -2.99 | -4.57 | 8.23 | 19.17 | 14.23 | 393.55 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2020-09-30 | 1.1510 | -0.26 | -2.21 | 2.40 | -0.52 | -0.95 | 74.31 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2020-09-30 | 1.7110 | -0.29 | -2.51 | 10.46 | 35.47 | 40.25 | 138.56 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2020-09-30 | 1.6480 | -0.36 | -6.10 | 0.61 | 34.20 | 31.84 | 107.20 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2020-09-30 | 1.6660 | -0.83 | -2.34 | 3.67 | 5.58 | 5.18 | 75.86 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2020-09-30 | 1.2920 | -2.71 | -4.01 | 5.47 | 16.61 | 12.94 | 105.89 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2020-09-30 | 1.5570 | -1.21 | -2.81 | 4.43 | 8.50 | 7.23 | 95.56 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2020-09-30 | 1.7320 | -0.57 | -7.03 | 0.29 | 34.16 | 33.85 | 190.26 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2020-09-30 | 1.9460 | -2.51 | -6.04 | 18.59 | 30.25 | 31.04 | 194.55 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2020-09-30 | 1.9190 | -2.34 | -4.43 | 8.97 | 35.62 | 36.58 | 182.74 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2020-09-30 | 3.0460 | -0.85 | -7.78 | 6.65 | 34.30 | 41.94 | 284.53 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2020-09-30 | 1.1090 | -0.27 | -2.29 | 2.31 | -0.72 | -1.25 | 65.65 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2020-09-30 | 1.6030 | -0.87 | -2.38 | 3.55 | 5.32 | 4.77 | 68.21 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2020-09-30 | 1.4940 | -1.19 | -2.80 | 4.33 | 8.26 | 6.94 | 87.59 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2020-09-30 | 2.5770 | -0.46 | -1.60 | 18.70 | 49.56 | 44.78 | 253.60 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2020-09-30 | 1.5190 | -0.59 | -1.68 | 2.08 | 5.56 | 6.90 | 147.84 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2020-09-30 | 0.9730 | -3.38 | -6.44 | 0.93 | 8.84 | 2.42 | -2.70 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2020-09-30 | 2.7430 | -0.97 | 0.96 | 19.89 | 52.39 | 47.16 | 174.30 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2020-09-30 | 2.8070 | -0.50 | -3.74 | 20.99 | 53.39 | 53.14 | 246.12 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2020-09-30 | 1.6960 | -0.18 | -1.74 | 5.08 | 9.77 | 6.53 | 74.49 | | 690007 | 民生加银景气行业混合A | 2011-11-22 | 2020-09-30 | 4.5460 | -0.24 | -2.82 | 19.98 | 46.13 | 41.09 | 354.60 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2020-09-30 | 0.6090 | -3.03 | -6.31 | 7.41 | 11.95 | -6.02 | -39.10 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2020-09-30 | 1.5000 | -0.53 | -1.64 | 2.04 | 5.41 | 6.69 | 138.31 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2020-09-30 | 1.6380 | -0.24 | -1.86 | 4.93 | 9.49 | 6.23 | 68.54 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2020-09-30 | 1.9000 | -2.11 | -5.80 | 19.35 | 44.49 | 43.61 | 143.24 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2020-09-30 | 2.3530 | -0.59 | -5.20 | 10.73 | 38.49 | 33.54 | 153.66 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2020-09-30 | 1.7218 | -2.33 | -6.51 | 13.45 | 33.43 | 34.02 | 114.72 | | 700005 | 平安添利债券A | 2012-11-27 | 2020-09-30 | 1.3556 | 0.07 | 0.16 | 0.11 | 0.18 | 1.93 | 60.58 | | 700006 | 平安添利债券C | 2012-11-27 | 2020-09-30 | 1.3117 | 0.06 | 0.13 | 0.02 | -0.01 | 1.63 | 55.17 |
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