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基金代码基金名称成立日期截止日期单位净值(元)近一周增长率(%)近一月增长率(%)近一季增长率(%)近半年增长率(%)年初至今增长率(%)成立至今增长率(%)
000001华夏成长混合2001-12-182020-09-301.3860-1.84-3.146.5327.7425.43728.68
000011华夏大盘精选混合2004-08-112020-09-3018.4870-1.85-5.5623.9948.2323.943345.17
000021华夏优势增长混合2006-11-242020-09-302.4930-0.08-2.546.4537.2030.05412.88
000028华富安鑫债券2013-04-242020-09-301.1101-1.44-2.963.524.822.9555.30
000030长城核心优选混合2013-04-182020-09-301.4625-1.09-7.864.4624.5119.24170.75
000032易方达信用债债券A2013-04-242020-09-301.09800.090.270.00-0.091.9842.63
000033易方达信用债债券C2013-04-242020-09-301.09400.090.18-0.09-0.271.7238.66
000041华夏全球股票(QDII)2007-10-092020-09-291.24300.81-5.266.9738.4215.8424.30
000043嘉实美国成长股票(QDII)2013-06-142020-09-292.58301.57-5.189.8238.7218.70158.30
000051华夏沪深300ETF联接A2009-07-102020-09-301.5491-1.31-4.9710.4725.5313.2454.91
000053鹏华永诚一年定期开放债券2013-05-032020-09-301.03170.080.370.830.861.9861.18
000061华夏盛世混合2009-12-112020-09-300.9610-3.03-6.613.1125.7930.04-3.90
000066诺安鸿鑫混合2013-05-032020-09-301.4834-0.87-2.3315.3627.5621.45109.36
000080天治可转债增强债券A2013-06-042020-09-301.4460-0.62-3.668.236.485.9344.60
000081天治可转债增强债券C2013-06-042020-09-301.4080-0.64-3.698.146.265.5540.80
000083汇添富消费行业混合2013-05-032020-09-307.14700.04-5.9015.2457.6350.97614.70
000086南方稳利1年定期开放债券A2013-07-232020-09-301.02700.000.200.10-0.172.9340.93
000111易方达纯债1年定期开放债券A2013-07-302020-09-301.02800.100.190.290.482.4445.78
000112易方达纯债1年定期开放债券C2013-07-302020-09-301.02600.000.200.200.202.1542.35
000113嘉实如意宝定期债券A2013-06-042020-09-301.16300.000.09-0.09-0.171.4843.25
000115嘉实如意宝定期债券C2013-06-042020-09-301.1450-0.090.00-0.26-0.351.1539.20
000126招商安润灵活配置混合2013-04-192020-09-302.2688-0.99-2.8719.2354.1464.50204.93
000143鹏华双债加利债券2013-05-272020-09-301.6497-0.30-0.984.027.5610.7473.17
000147易方达高等级信用债债券A2013-08-232020-09-301.11300.000.27-0.09-0.471.8342.74
000148易方达高等级信用债债券C2013-08-232020-09-301.11100.000.27-0.18-0.651.4741.42
000173汇添富美丽30混合2013-06-252020-09-303.1740-0.66-8.1310.1747.6334.15254.69
000179广发美国房地产指数(QDII)2013-08-092020-09-290.97101.04-5.36-2.216.44-20.2141.15
000194银华信用四季红债券A2013-08-072020-09-301.07800.090.190.100.272.0455.52
000205易方达投资级信用债债券A2013-09-102020-09-301.12900.090.27-0.09-0.181.7648.25
000206易方达投资级信用债债券C2013-09-102020-09-301.12900.090.27-0.17-0.351.5846.16
000212泰信鑫益定期开放债券A2013-07-172020-09-301.19600.000.000.250.763.1039.47
000213泰信鑫益定期开放债券C2013-07-172020-09-301.17400.00-0.090.090.512.7135.35
000216华安黄金易(ETF联接)A2013-08-222020-09-301.46980.56-3.631.1310.3517.9046.98
000217华安黄金易(ETF联接)C2013-08-222020-09-301.45880.56-3.661.0410.1517.6045.88
000242景顺长城策略精选灵活配置混合2013-08-072020-09-301.9010-2.46-5.1916.0649.2246.01200.17
000244天弘稳利定期开放债券A2013-07-192020-09-301.1809-0.17-0.320.150.133.8050.60
000245天弘稳利定期开放债券B2013-07-192020-09-301.1608-0.18-0.350.05-0.083.4946.83
000254长城定期开放债券A2013-09-062020-09-301.14000.130.234.204.334.9151.54
000255长城定期开放债券C2013-09-062020-09-301.13860.120.194.104.124.6047.36
000271中邮定期开放债券A2013-11-052020-09-301.06700.090.090.660.572.2051.46
000272中邮定期开放债券C2013-11-052020-09-301.06500.090.090.570.381.9148.67
000274广发亚太中高收益债券(QDII)2013-11-282020-09-291.3620-0.95-1.94-1.168.100.8144.95
000279华商红利优选混合2013-09-172020-09-300.9940-0.80-1.7113.7535.1133.15229.50
000306天弘弘利债券2013-09-112020-09-301.25810.020.18-0.76-1.171.1338.28
000307易方达黄金ETF联接A2016-05-262020-09-301.40300.54-3.631.3110.5218.4140.30
000314招商瑞丰灵活配置混合发起式A2013-11-062020-09-301.5670-0.440.197.408.599.0582.54
000327南方新蓝筹混合2015-05-292020-09-302.0746-2.47-4.6117.5746.0636.35107.46
000339长城医疗保健混合2014-02-282020-09-303.6210-2.52-7.851.7338.2859.52262.10
000345鹏华丰融定期开放债券2013-11-192020-09-301.67600.240.421.153.585.6178.31
000369广发全球医疗保健(QDII)2013-12-102020-09-291.70700.77-3.120.1815.890.3588.02
000385景顺长城景颐双利债券A2013-11-132020-09-301.4980-0.47-1.450.943.603.6066.49
000386景顺长城景颐双利债券C2013-11-132020-09-301.4580-0.48-1.490.903.483.3362.02
000404易方达新兴成长混合2013-11-282020-09-304.1650-0.34-4.491.3940.2442.44316.50
000503中信建投景和中短债债券A2014-01-272020-09-301.12010.020.190.220.371.6530.42
000504中信建投景和中短债债券C2014-01-272020-09-301.08860.020.160.120.171.3526.93
000527南方新优享灵活配置混合A2014-02-262020-09-304.4780-0.73-4.6612.6347.6453.41347.80
000538诺安优势行业混合A2014-03-132020-09-301.4930-1.19-3.743.3910.7611.2549.30
000545中邮核心竞争灵活配置混合2014-04-232020-09-301.4910-1.13-2.3618.1526.5726.0449.10
000552中加纯债一年债券A2014-03-242020-09-301.17700.170.170.090.943.3457.90
000553中加纯债一年债券C2014-03-242020-09-301.16800.170.170.000.693.0054.11
000563南方通利债券A2014-04-252020-09-301.10260.010.250.01-0.482.1246.47
000564南方通利债券C2014-04-252020-09-301.09980.000.21-0.09-0.641.7844.36
000567广发聚祥灵活混合2014-03-212020-09-302.3820-0.67-3.6013.6534.5029.32138.20
000596前海开源中证军工指数A2014-05-272020-09-301.7990-0.06-3.8527.8645.3247.4679.90
000649长城久鑫灵活配置混合2014-07-302020-09-301.8229-1.40-9.278.3745.0149.76123.16
000690前海开源大海洋混合2014-07-312020-09-301.7060-0.351.0146.9458.5539.9570.60
000694鑫元鸿利债券2014-06-262020-09-301.31720.020.34-0.02-0.421.0736.89
000697汇添富移动互联股票2014-08-262020-09-301.86300.16-5.723.2738.3143.4286.30
000744北信瑞丰稳定收益债券A2014-08-272020-09-301.0460-0.66-0.38-0.76-6.02-4.6533.92
000745北信瑞丰稳定收益债券C2014-08-272020-09-301.0350-0.58-0.48-0.86-6.25-5.0531.58
000783博时季季享债券A2014-09-222020-09-301.02290.090.330.671.243.184.73
000784博时季季享债券B2014-09-222020-09-301.02180.090.310.591.092.954.44
000804中信建投稳利混合A2014-09-262020-09-301.1551-0.03-0.462.636.374.3343.61
000844南方绝对收益混合2014-12-012020-09-301.4630-0.03-0.513.485.868.8050.49
000896鑫元聚鑫收益增强债券A2014-12-022020-09-301.0159-0.70-1.34-1.23-1.90-1.397.36
000897鑫元聚鑫收益增强债券C2014-12-022020-09-300.9922-0.71-1.37-1.32-2.10-1.684.86
000914中加纯债债券2014-12-172020-09-301.03350.090.340.290.232.9734.66
000928中融国企改革混合2014-12-162020-09-301.5780-0.06-3.4312.7148.5937.5857.80
000950易方达沪深300非银ETF联接A2015-01-222020-09-301.1162-1.19-3.3814.4824.066.6311.62
000997南方双元债券A2015-02-102020-09-301.20300.17-0.583.355.255.7123.35
000998南方双元债券C2015-02-102020-09-301.18300.17-0.673.325.065.3421.31
001001华夏债券A/B2002-10-232020-09-301.20900.00-0.496.058.729.31176.94
001003华夏债券C2006-04-032020-09-301.19200.00-0.585.968.469.06164.49
001011华夏希望债券A2008-03-102020-09-301.1970-0.08-1.161.182.483.8296.34
001013华夏希望债券C2008-03-102020-09-301.1700-0.09-1.181.122.273.6389.01
001014中融融安混合2015-02-122020-09-301.0958-1.78-5.538.8424.1812.829.58
001021华夏亚债中国债券指数A2011-05-252020-09-301.1730-0.17-0.09-1.51-2.530.8840.86
001023华夏亚债中国债券指数C2011-05-252020-09-301.1290-0.18-0.18-1.66-2.790.5136.09
001027前海开源中证大农业指数增强2015-02-132020-09-301.3380-0.74-12.8311.8729.7840.8433.80
001028华安物联网主题股票2015-03-172020-09-301.1430-1.72-6.394.5731.2330.4814.30
001053南方创新经济混合2015-03-242020-09-302.4010-0.58-4.0413.7449.6959.53140.10
001056北信瑞丰健康生活主题灵活配置混合2015-03-272020-09-301.2120-1.22-7.205.8528.9428.3921.20
001071华安媒体互联网混合2015-05-152020-09-302.2880-2.22-7.033.7222.7513.44128.80
001105信达澳银转型创新股票2015-04-152020-09-300.9990-0.60-4.589.0635.5533.73-0.10
001113南方大数据100指数A2015-04-242020-09-300.9433-1.04-7.3911.0239.4241.51-5.67
001154北信瑞丰平安中国主题混合2015-05-052020-09-301.11800.09-3.3710.5835.3531.2211.80
001184易方达新常态混合2015-04-302020-09-300.6150-1.13-5.2417.5945.0534.28-38.50
001215博时沪港深优质企业混合A2015-05-142020-09-301.3420-2.04-3.879.2818.1316.3934.20
001224中邮新思路灵活配置混合2015-11-112020-09-302.6900-0.191.5117.5239.3847.96169.00
001227中邮信息产业灵活配置混合2015-05-142020-09-300.9960-1.29-3.395.9623.1127.86-0.40
001236博时丝路主题股票A2015-05-222020-09-301.6040-1.66-3.3217.1748.5241.2060.40
001242博时中证淘金大数据100A2015-05-042020-09-301.1235-1.68-9.520.6624.7217.8212.35
001256泓德优选成长混合2015-05-212020-09-301.5020-1.12-3.5912.4334.9532.8090.69
001261中融新机遇混合2015-05-042020-09-301.1570-2.45-10.243.8630.0018.4215.70
001296长城转型成长混合2017-04-262020-09-301.44040.03-6.108.3432.2332.5544.04
001334南方利鑫混合A2015-05-202020-09-301.4160-0.35-1.126.7113.0113.3741.60
001335南方利众混合A2015-05-212020-09-301.4210-0.35-0.637.1610.939.9048.48
001357泓德泓富混合A2015-06-092020-09-301.9112-0.18-2.5511.4738.1143.38111.21
001373易方达新丝路混合2015-05-272020-09-301.4040-0.14-4.3617.4952.6141.2540.40
001376泓德泓富混合C2015-06-092020-09-301.8664-0.19-2.6011.3337.7542.83106.45
001387中融新经济混合A2015-11-172020-09-303.3680-1.35-7.2711.7157.3166.34341.53
001388中融新经济混合C2015-11-172020-09-302.0400-1.40-7.3111.6657.2866.03120.82
001409工银互联网加股票2015-06-052020-09-300.5760-0.86-2.379.7144.0045.45-42.40
001410信达澳银新能源产业股票2015-07-312020-09-303.3490-2.56-5.106.0830.9745.10251.27
001413中融鑫起点混合A2015-06-122020-09-301.15471.06-3.447.0516.108.7620.92
001414中融鑫起点混合C2015-06-122020-09-301.09411.05-3.476.9515.908.4914.72
001417汇添富医疗服务混合2015-06-182020-09-301.95400.21-6.913.5538.6857.3395.40
001420南方大数据300指数A2015-06-242020-09-301.3867-0.96-5.0117.3834.6422.5238.67
001426南方大数据300指数C2015-06-242020-09-301.3608-0.97-5.0517.2634.3722.1536.08
001428工银灵活配置混合B2015-06-042016-10-131.12800.00-0.09-0.622.552.553.77
001445华安国企改革主题灵活配置混合2015-06-292020-09-302.8810-0.52-7.6021.1053.3356.58188.10
001479中邮风格轮动灵活配置混合2016-01-272020-09-301.5540-0.641.1729.6143.7636.8073.28
001500泓德远见回报混合2015-08-242020-09-301.89900.640.8021.6561.6253.52174.69
001503南方利鑫混合C2015-06-182020-09-301.4150-0.35-1.196.6312.9313.3840.52
001505南方利众混合C2015-06-182020-09-301.4510-0.34-0.627.1610.859.7651.16
001537中加改革红利混合2015-08-132020-09-301.26560.41-4.439.6825.1024.6733.74
001558天弘医疗健康混合A2015-06-302020-09-301.8468-1.00-9.949.9052.5872.8784.68
001559天弘医疗健康混合C2015-06-302020-09-301.8150-1.01-9.979.7952.2872.3681.50
001566南方利达灵活配置混合A2015-07-082020-09-301.2870-0.46-0.776.7710.4210.2440.53
001603易方达安盈回报混合2017-02-162020-09-302.0250-0.30-1.6018.7736.1836.55102.50
001668汇添富全球互联混合(QDII)2017-01-252020-09-292.53600.52-5.4412.3648.4842.15153.60
001692南方国策动力股票2015-08-262020-09-302.0600-0.19-1.6713.9446.0048.84111.02
001701中融产业升级混合2016-03-182020-09-302.1550-1.33-7.5112.6557.4165.26115.50
001705泓德战略转型股票2015-11-102020-09-301.93800.05-0.2124.0767.6560.96131.46
001739中融融安二号混合2015-09-252020-09-301.1980-0.99-4.243.9913.779.6119.80
001749招商中国机遇股票2018-02-082020-09-301.7590-2.06-6.3411.1238.2959.3375.90
001775鹏华弘泰灵活配置混合C2015-08-142020-09-301.14980.040.170.10-0.191.0114.98
001779中融稳健添利债券2015-10-202020-09-301.02000.10-1.262.108.179.562.00
001798泰康新回报灵活配置混合A2015-09-232020-09-301.6556-0.71-4.1212.4745.2440.5165.56
001799泰康新回报灵活配置混合C2015-09-232020-09-301.6520-0.72-4.1512.3744.9640.1165.20
001809中信建投智信物联网混合A2016-08-032020-09-301.7408-1.47-4.380.5524.2429.7474.08
001829北信瑞丰中国智造主题混合2016-01-272020-09-301.0920-1.89-5.624.4017.1712.699.20
001866北信瑞丰新成长混合2015-11-112020-09-301.3480-0.74-2.116.9824.3526.3440.01
001869招商制造业混合A2015-12-022020-09-302.1050-1.96-6.538.1234.8555.93135.81
001879长城创业板指数增强发起式A2017-06-012020-09-302.00580.21-6.902.8540.2254.77100.58
001880长城中国智造混合A2017-03-152020-09-301.9621-1.08-2.8816.1342.2862.3996.21
001905华安安益灵活配置混合2015-11-162020-09-301.1130-0.540.812.077.894.6211.30
001910泰康新机遇灵活配置混合2015-12-082020-09-301.6759-0.85-6.328.2635.0834.5186.10
001914中信建投聚利混合A2015-11-112020-09-301.05090.18-2.61-1.058.7412.499.67
001979南方沪港深价值混合2015-12-232020-09-301.0350-0.96-7.01-0.3815.004.973.50
001983中邮低碳经济灵活配置混合2016-04-282020-09-301.1020-1.34-2.225.0535.5533.5810.20
002001华夏回报混合A2003-09-052020-09-301.72300.17-2.9310.0234.6027.471532.53
002011华夏红利混合2005-06-302020-09-302.9800-1.46-4.558.8832.2123.811033.69
002021华夏回报二号混合2006-08-142020-09-301.44000.14-3.039.6933.0826.14721.38
002027中加心享混合A2015-12-022020-09-301.16650.04-0.412.385.027.5328.41
002031华夏策略混合2008-10-232020-09-305.2520-0.62-3.886.6433.4731.50613.56
002065景顺长城景盛双息收益债券A2016-01-262020-09-301.13600.000.000.35-0.18-0.1813.60
002066景顺长城景盛双息收益债券C2016-01-262020-09-301.11400.00-0.090.27-0.45-0.4511.40
002067诺安精选回报混合2016-03-282020-09-301.7030-0.41-0.4721.5639.1348.0996.03
002167南方顺康混合2015-11-262020-09-301.4789-0.56-3.7310.0627.9115.4647.89
002194北信瑞丰稳定增强偏债混合2016-04-132020-09-301.1700-0.26-1.357.2411.8514.0417.00
002227长城新优选混合A2016-03-222020-09-301.11730.00-0.141.793.144.3935.82
002228长城新优选混合C2016-03-222020-09-301.1274-0.02-0.191.662.883.9936.58
002245泰康稳健增利债券A2016-02-032020-09-301.21390.070.130.760.922.0321.39
002246泰康稳健增利债券C2016-02-032020-09-301.33590.070.100.690.771.8033.59
002292诺安益鑫混合2016-01-222020-09-301.2045-1.50-3.351.4720.5110.0520.45
002293南方益和混合2016-01-112020-09-301.95520.26-1.6012.7046.5040.6295.52
002331泰康安泰回报混合2016-03-232020-09-301.2945-0.16-0.926.2515.2413.8329.45
002387工银沪港深股票A2016-04-202020-09-301.2724-1.67-6.515.1928.6712.1535.00
002391华安全球美元收益债券(QDII)A2016-03-232020-09-291.1760-0.68-2.16-2.493.16-0.6817.60
002393华安全球美元收益债券(QDII)C2016-03-232020-09-291.1540-0.69-2.20-2.622.94-0.9415.40
002398华安安禧灵活配置混合A2016-04-132020-09-301.15680.04-1.192.543.774.3920.12
002399华安安禧灵活配置混合C2016-04-132020-09-301.12890.04-1.242.383.463.9317.27
002400南方亚洲美元债券(QDII)A2016-03-032020-09-291.1436-1.77-3.49-3.324.16-4.5416.26
002401南方亚洲美元债券(QDII)C2016-03-032020-09-291.1176-1.78-3.53-3.443.90-4.8913.65
002408中信建投医改混合A2016-04-062020-09-302.23450.43-6.291.1740.6971.09123.45
002419汇添富盈安混合2016-04-192020-09-301.6290-1.21-4.468.8233.4232.8766.15
002420汇添富盈鑫混合2016-03-112020-09-301.66400.06-5.249.3332.2727.7166.40
002440中加瑞盈债券2016-03-232020-09-301.1811-0.09-0.333.612.282.3218.11
002446广发利鑫灵活配置混合2016-03-212020-09-302.4610-0.69-1.8016.8061.7078.33146.10
002476博时安瑞18个月定开债券A2016-03-302020-09-301.14700.170.440.792.055.0420.74
002477博时安瑞18个月定开债券C2016-03-302020-09-301.13100.090.350.621.804.7218.22
002504鹏华金鼎混合A2016-04-132020-09-301.4150-1.87-7.037.6925.7815.9841.50
002505鹏华金鼎混合C2016-04-132020-09-301.3750-1.86-7.097.5125.2315.3537.50
002512长城久润混合2016-04-262020-09-301.47750.00-8.02-2.1319.7028.9547.75
002533中加心享混合C2016-03-292020-09-301.16810.04-0.432.364.977.5146.97
002543长城久益混合A2016-04-282020-09-301.3866-0.45-5.1311.6227.7421.0538.66
002544长城久益混合C2016-04-282020-09-301.2875-0.46-5.1811.4427.3520.5034.97
002556博时丝路主题股票C2016-03-222020-09-301.5850-1.67-3.3517.0648.1340.64115.35
002560诺安和鑫混合2016-04-282020-09-301.3594-4.44-11.06-9.1923.7229.1035.94
002562泓德泓益量化混合2016-04-262020-09-301.7820-0.61-3.1017.7850.8942.67114.96
002563泓德泓汇混合2016-11-162020-09-302.2240-0.13-2.6313.7046.8051.60122.40
002602易方达丰惠混合2017-03-242020-09-301.11400.00-0.095.195.39-2.1911.40
002640中信建投睿溢混合A2016-05-192020-09-301.31380.39-2.847.5419.0813.3831.38
002653泰康沪港深精选混合2016-06-062020-09-301.5175-0.45-5.199.0232.3821.8567.94
002745北信瑞丰丰利混合2016-06-212020-09-301.0208-1.18-3.53-1.79-0.99-1.652.08
002767泰康宏泰回报混合2016-06-082020-09-301.45790.16-0.544.859.268.9445.79
002785中融融裕双利债券A2016-07-212020-09-301.06900.00-1.201.818.098.866.90
002850南方甑智混合2016-07-062020-09-301.0706-0.060.231.823.265.037.06
002851南方品质优选灵活配置混合2016-08-012020-09-302.27300.04-4.707.9833.3931.31127.30
002881中加丰润纯债债券A2016-06-172020-09-301.29260.080.250.39-0.181.54105.18
002882中加丰润纯债债券C2016-06-172020-09-301.15730.090.230.35-0.281.3915.73
002906南方中证500增强股票A2016-11-232020-09-301.2360-1.67-6.4310.8536.5729.0223.60
002907南方中证500增强股票C2016-11-232020-09-301.2240-1.69-6.4210.7736.3028.7122.40
002939广发创新升级混合2016-08-242020-09-302.8513-2.02-5.695.4037.8154.51197.60
002945大成盛世精选混合2017-12-202020-09-301.6400-0.91-3.5312.7146.9553.8564.00
002948华安聚利18个月定开债A2016-08-092020-09-301.13250.180.18-0.25-0.221.5413.25
002949华安聚利18个月定开债C2016-08-092020-09-301.11380.160.14-0.35-0.431.2411.38
002986泰康丰盈债券2016-08-242020-09-301.2384-0.06-0.722.185.135.4323.84
003145中融竞争优势股票2016-09-072020-09-301.4859-1.64-6.4010.2753.3958.6048.59
003161南方安泰混合2016-09-222020-09-301.1452-0.17-0.718.0911.8212.7036.28
003194汇添富上海国企ETF联接2016-09-182020-09-300.8940-2.76-6.675.7412.09-4.91-10.60
003258博时富祥纯债债券A2016-11-102020-09-301.12490.090.380.761.844.2716.22
003308中信建投睿利混合A2016-12-072020-09-301.1800-0.22-0.4711.0332.4220.6939.33
003378泰康策略优选混合2016-11-282020-09-301.7777-0.73-5.2211.8446.8139.6284.17
003456信达澳银新目标混合2016-10-192020-09-301.4430-0.55-2.249.2429.8824.2986.59
003494富国天惠成长混合(LOF)C2017-03-232020-09-303.2455-1.25-5.1514.5647.7040.5394.43
003504景顺长城景颐丰利债券A2017-01-182020-09-301.0868-0.05-0.940.28-0.591.4214.25
003505景顺长城景颐丰利债券C2017-01-182020-09-301.0786-0.06-0.970.18-0.801.1113.39
003573中信建投稳裕债券A2016-11-072020-09-301.08490.040.18-0.35-0.851.9215.30
003610南方荣安定期开放混合A2016-11-232020-09-301.1869-0.40-1.500.343.290.5918.69
003611南方荣安定期开放混合C2016-11-232020-09-301.1687-0.40-1.530.243.090.3016.87
003612南方卓元债券A2016-11-112020-09-301.1507-0.21-1.002.655.985.6422.26
003613南方卓元债券C2016-11-112020-09-301.1321-0.22-1.042.545.775.3220.38
003655信达澳银新财富混合2016-11-102020-09-301.4270-0.83-3.789.1830.5625.0785.39
003745广发多元新兴股票2017-04-242020-09-302.2746-2.04-4.854.8533.1545.55127.46
003813泰康金泰3月定开混合2017-01-222020-09-301.2118-0.12-0.262.133.554.5221.18
003912泰达宏利启富混合A2017-03-152020-09-301.28680.04-1.182.668.699.1128.68
003913泰达宏利启富混合C2017-03-152020-09-301.27190.03-1.202.588.538.8727.19
003938南方荣尊混合A2017-05-222020-09-301.1961-0.55-1.031.784.255.9219.61
003956南方现代教育股票2017-01-252020-09-301.8470-0.55-4.38-2.2130.7931.8284.70
004069南方全指证券联接A2017-03-082020-09-301.2506-0.57-4.3220.9131.6819.6525.06
004091博时沪港深价值优选混合A2017-01-252020-09-301.3525-0.32-5.717.6323.615.2035.25
004092博时沪港深价值优选混合C2017-01-252020-09-301.3294-0.33-5.757.5023.314.8132.94
004100鹏华安益增强混合2017-02-222020-09-301.2710-0.34-0.066.959.157.7427.10
004209大成智惠量化多策略混合2017-03-212020-09-301.3860-1.99-5.435.4815.1110.0938.60
004224南方军工改革灵活配置混合2017-03-082020-09-301.1770-0.57-3.6529.4551.1756.0417.70
004292鹏华沪深港互联网股票2017-04-062020-09-281.7509-0.91-7.7310.0841.5847.5175.09
004340泰康兴泰回报沪港深混合2017-06-152020-09-301.37600.07-0.818.3816.4216.1737.60
004344南方大数据100指数C2017-02-232020-09-300.9308-1.04-7.4310.9239.1541.123.41
004517南方安康混合2017-06-142020-09-301.0525-0.35-0.277.2810.4011.2931.32
004564北信瑞丰鼎利债券A2018-01-252020-09-301.06150.020.081.630.75-2.376.15
004569招商制造业混合C2017-05-082020-09-302.0620-2.00-6.617.9034.3355.0498.27
004635中信建投睿利混合C2017-05-102020-09-301.1595-0.23-0.5110.9332.1520.3737.08
004636中信建投智信物联网混合C2017-05-102020-09-301.8020-1.48-4.410.4623.9929.3580.20
004648南方安睿混合2017-07-132020-09-301.1423-0.38-0.426.299.3510.7224.48
004666长城久嘉创新成长混合2017-07-052020-09-301.3034-3.81-9.17-7.9116.3624.0926.03
004705南方祥元债券A2017-08-032020-09-301.1153-0.090.04-0.16-0.242.4216.46
004706南方祥元债券C2017-08-032020-09-301.1009-0.100.00-0.26-0.462.1215.00
004827平安中短债债券A2017-08-232020-09-301.06700.110.230.02-0.032.395.02
004828平安中短债债券C2017-08-232020-09-301.06560.110.240.02-0.052.354.24
004859泰康年年红纯债一年债券2017-08-302020-09-301.01050.170.100.840.553.0121.26
004940中加聚鑫纯债一年债券A2017-09-152020-09-301.1721-0.39-0.150.911.796.4117.19
004941中加聚鑫纯债一年债券C2017-09-152020-09-301.1614-0.40-0.180.831.636.1616.12
004988人保双利混合A2017-12-042020-09-301.1080-0.57-1.052.447.124.6710.80
004989人保双利混合C2017-12-042020-09-301.0949-0.57-1.082.366.884.369.49
005000泰康泉林量化价值精选混合A2017-09-292020-09-301.3868-0.28-3.7315.8635.7734.6338.67
005014泰康景泰回报混合A2017-12-132020-09-301.3307-0.39-2.208.8419.4216.9933.07
005015泰康景泰回报混合C2017-12-132020-09-301.3246-0.39-2.238.7619.2316.7332.46
005111泰康泉林量化价值精选混合C2017-09-292020-09-301.3746-0.28-3.7715.7235.4334.1337.45
005123南方优享分红灵活配置混合A2017-12-062020-09-301.42800.04-3.1713.4440.9938.2158.10
005126银河量化稳进混合2017-12-012020-09-301.2365-1.72-7.246.3718.598.7423.64
005193北信瑞丰鼎利债券C2018-01-252020-09-301.05170.020.061.540.57-2.535.17
005197工银沪港深精选混合A2017-11-092020-09-301.0769-0.50-5.774.1523.3111.047.69
005198工银沪港深精选混合C2017-11-092020-09-301.0673-0.51-5.804.0923.1710.876.73
005215南方全天候策略混合(FOF)A2017-10-192020-09-291.2600-0.04-1.288.9014.7315.6226.00
005216南方全天候策略混合(FOF)C2017-10-192020-09-291.2379-0.05-1.338.7414.3915.1123.79
005243融通中国概念债券(QDII)2017-11-272020-09-291.2186-0.54-1.370.425.151.8121.86
005373中加紫金混合A2018-04-042020-09-301.2229-1.77-5.698.2728.6325.8822.29
005374中加紫金混合C2018-04-042020-09-301.2132-1.77-5.728.1928.4225.5821.32
005379添富价值创造定开混合2018-01-192020-09-301.9464-0.58-6.4515.4054.4145.6094.64
005393南方卓利定开债券发起式A2018-01-192020-09-301.11560.030.15-0.34-0.551.2911.55
005394南方卓利定开债券发起式C2018-01-192018-01-191.0000--    --    --    --    --    0.00
005403南方融尚再融资混合2018-01-292020-09-301.6843-1.36-5.389.7433.1727.0268.43
005461南方希元可转债债券2018-03-142020-09-301.3692-0.31-5.029.1216.6714.2736.92
005491兴全合宜混合(LOF)C2018-01-232020-09-301.6817-1.23-2.8018.3355.02--    68.17
005498银华积极成长混合2018-03-292020-09-301.87480.04-1.9517.3558.4254.6587.48
005523泰康颐年混合A2018-05-302020-09-301.16300.160.033.435.465.9316.30
005524泰康颐年混合C2018-05-302020-09-301.15240.160.023.365.305.7015.24
005529银华华茂定期开放债券2018-05-252020-09-301.01810.020.16-0.060.472.6211.15
005543银华心诚灵活配置混合2018-03-122020-09-301.76660.64-4.3920.8460.8654.1176.66
005544银华瑞和灵活配置混合2018-04-262020-09-301.8919-0.25-4.0915.7152.0140.6689.19
005644广发沪港深龙头混合2018-03-212020-09-301.1054-0.65-7.407.3533.2313.8310.54
005695华安睿明两年定开混合A2018-04-232020-09-301.3540-4.20-3.2134.5746.9248.0242.44
005696华安睿明两年定开混合C2018-04-232020-09-301.3338-4.24-3.3134.1346.0646.8038.91
005699工银新经济混合(QDII)2018-05-102020-09-291.2093-0.97-5.993.6124.3416.1220.93
005738长城智能产业混合2018-06-082020-09-302.1768-1.07-6.7610.6048.1663.79117.66
005742南方成安优选混合2018-04-192020-09-301.9822-0.51-4.1916.8153.6161.6398.22
005754平安短债债券A2018-05-162020-09-301.06920.070.230.390.571.659.01
005755平安短债债券C2018-05-162020-09-301.06780.070.230.380.571.648.87
005756平安短债债券E2018-05-162020-09-301.06330.060.210.340.451.478.41
005775中加转型动力混合A2018-09-052020-09-301.8817-1.35-1.2419.2230.4739.2788.17
005776中加转型动力混合C2018-09-052020-09-301.8445-1.36-1.3119.0129.9638.4784.45
005810南方瑞祥一年混合A2018-05-102020-09-301.6959-0.76-8.3712.6540.3532.5069.59
005811南方瑞祥一年混合C2018-05-102020-09-301.6477-0.78-8.4712.3139.5131.3164.77
005911广发双擎升级混合A2018-11-022020-09-303.0810-1.98-4.644.4535.9448.62223.84
006013易方达鑫转招利混合A2019-01-292020-09-301.4429-0.19-0.5510.9820.8719.1944.29
006014易方达鑫转招利混合C2019-01-292020-09-301.4349-0.19-0.5810.9220.7218.9743.49
006048长城中证500指数增强A2018-08-132020-09-301.3805-1.99-6.8712.0735.4228.3038.05
006057鹏华丰和债券(LOF)C2018-06-072020-09-301.2370-0.96-3.741.569.087.4723.58
006066中加颐睿纯债债券A2018-07-252020-09-301.00360.040.20-0.32-0.272.149.19
006067中加颐睿纯债债券C2018-07-252020-09-300.99810.040.16-0.42-0.441.858.44
006128银河和美生活混合2018-11-222020-09-301.2583-1.52-7.12-2.5628.450.4425.83
006158博时荣享回报混合A2018-08-232020-09-301.6066-2.16-2.0317.8542.2944.3098.72
006159博时荣享回报混合C2018-08-232020-09-301.5975-2.17-2.0717.7241.9443.7796.65
006207泰康裕泰债券A2019-03-142020-09-301.1063-0.16-1.281.896.456.1310.63
006254长城久悦债券2019-02-122020-09-301.08930.08-2.510.985.544.168.93
006305银华尊和养老2035三年持有混合(FOF)2018-12-132020-09-281.3692-1.17-4.786.7922.4921.9736.92
006363建信深证基本面60ETF联接C2018-09-042020-09-302.5296-1.77-3.9411.2224.248.4156.33
006429诺安恒鑫混合2019-04-302020-09-301.3454-1.35-4.6820.4436.7827.2434.54
006578泰康中证港股通非银指数A2018-12-212020-09-301.1184-1.45-6.912.5212.65-6.6311.84
006579泰康中证港股通非银指数C2018-12-212020-09-301.1119-1.44-6.942.4112.43-6.9011.19
006580兴全安泰平衡养老三年持有混合(FOF)2019-01-252020-09-281.4310-1.43-2.599.0417.6718.1943.10
006588中加聚利纯债定开债A2018-11-272020-09-301.03230.180.340.07-0.432.4310.99
006589中加聚利纯债定开债C2018-11-272020-09-301.02640.180.30-0.02-0.612.1610.28
006722天弘穗利一年定开债券A2019-01-302020-09-301.0823-0.57-0.871.451.224.308.23
006723天弘穗利一年定开债券C2019-01-302020-09-301.0768-0.59-0.901.371.054.057.68
006759银河乐活优萃混合2019-06-122020-09-301.67370.26-8.641.2144.0040.3967.37
006792鹏华港美互联股票美元现汇(QDII-LOF)2019-04-152020-09-290.1838-1.18-3.5210.8639.4536.4540.63
006837银华信用四季红债券C2019-01-042020-09-301.00900.100.200.000.091.685.36
006912长城久泰沪深300指数C2019-01-182020-09-301.9142-0.95-3.6212.7928.4018.3357.13
006921南方智诚混合2019-03-122020-09-301.6409-0.57-8.2612.4141.8135.4464.09
006937工银沪深300指数C2019-01-232020-09-301.1914-1.30-4.9210.3324.8612.3829.68
006938鹏华中证500指数(LOF)C2019-01-222020-09-301.6210-2.93-6.1911.1032.8729.1662.10
006939鹏华沪深300指数(LOF)C2019-01-222020-09-301.6200-1.16-4.3714.7332.2420.7262.00
006995南方惠利6个月定开债券A2019-03-262020-09-301.05800.010.05-0.33-0.692.805.80
006996南方惠利6个月定开债券C2019-03-262020-09-301.05160.000.01-0.44-0.902.505.16
007047长城核心优势混合2019-04-162020-09-301.79630.10-6.8624.8070.8368.0588.50
007061中加聚盈定开债券A2019-05-292020-09-301.03120.170.390.820.763.409.39
007062中加聚盈定开债券C2019-05-292020-09-301.02550.170.350.710.553.088.80
007075富国产业债C2019-03-082020-09-301.1069-0.010.180.650.672.426.30
007132长城港股通价值精选混合2019-06-262020-09-281.22190.06-5.803.4230.8116.1224.53
007161南方恒庆一年定期开放债券A2019-05-212020-09-301.00240.050.19--    0.901.763.37
007162南方恒庆一年定期开放债券C2019-05-212020-09-301.00240.050.19--    0.851.592.91
007203银河新动能混合2019-11-182020-09-301.6663-0.55-7.4210.1048.2666.6166.63
007223工银中证500ETF联接C2020-02-182020-09-301.1121-2.92-7.026.2422.97--    10.67
007340南方科技创新混合A2019-05-062020-09-302.2263-1.60-2.829.5547.4352.10122.63
007413长城中证500指数增强C2019-05-092020-09-301.3668-1.99-6.8911.9935.2227.9946.62
007512工银沪港深股票C2019-05-302020-09-301.2710-1.67-6.565.0428.2911.6522.93
007557中加优选中高等级债券A2019-12-052020-09-301.0226-0.020.00-0.45-0.722.042.26
007558中加优选中高等级债券C2019-12-052020-09-301.0192-0.02-0.03-0.55-0.921.721.92
007635银河天盈中短债债券A2019-10-312020-09-301.03650.080.390.701.042.903.65
007636银河天盈中短债债券C2019-10-312020-09-301.03370.070.360.630.902.673.37
007673中加安瑞稳健养老目标一年持有期混合(FOF)2020-03-202020-09-281.0598-0.72-1.443.185.98--    5.98
007687东方成长收益灵活配置混合C2019-08-072020-09-301.1222-0.70-3.63-2.974.693.9211.75
007802兴全合泰混合A2019-10-172020-09-301.3611-1.99-4.1814.9034.6326.3236.11
007803兴全合泰混合C2019-10-172020-09-301.3534-1.99-4.2214.7234.2325.7635.34
007808北信瑞丰量化优选灵活配置混合2019-09-182020-09-301.4010-1.33-6.956.5631.8633.3540.10
008033中加科盈混合A2019-11-292020-09-301.1222-0.28-0.296.2810.4911.1912.22
008034中加科盈混合C2019-11-292020-09-301.1158-0.29-0.346.1310.1210.6111.58
008075招商核心优选股票A2019-12-172020-09-301.3293-1.51-8.7112.6036.8932.4432.93
008076招商核心优选股票C2019-12-172020-09-301.3209-1.53-8.7712.3836.3331.6432.09
008145兴全优选进取三个月持有混合(FOF)2020-03-062020-09-281.2408-2.23-4.0612.7827.69--    24.08
008185诺安研究优选混合2020-05-092020-09-301.1054-0.93-8.176.96--    --    10.54
008269大成睿享混合A2019-12-302020-09-301.0925-1.11-4.947.7015.279.259.25
008270大成睿享混合C2019-12-302020-09-301.0891-1.13-4.987.5915.038.918.91
008286易方达研究精选股票2020-02-212020-09-301.3851-0.22-3.2120.2440.15--    38.51
008297广发价值优势混合2020-03-022020-09-301.3223-1.22-6.508.9641.38--    32.23
008314上投摩根慧选成长股票A2020-01-222020-09-301.56030.15-2.2117.8462.51--    56.03
008315上投摩根慧选成长股票C2020-01-222020-09-301.55200.14-2.2717.6161.90--    55.20
008456招商瑞阳混合A2020-01-192020-09-301.1152-0.71-0.3710.0513.98--    11.52
008457招商瑞阳混合C2020-01-192020-09-301.1106-0.72-0.429.8813.65--    11.06
008638广发科技创新混合2019-12-252020-09-301.2761-2.10-4.663.8733.0827.6227.61
008682富国中证红利指数增强C2020-03-102020-09-301.0800-2.26-5.439.0914.41--    5.88
008791招商安华债券A2020-03-252020-09-301.0248-0.25-0.101.662.72--    2.48
008792招商安华债券C2020-03-252020-09-301.0232-0.26-0.131.582.57--    2.32
008869大成恒享混合A2020-03-052020-09-301.0600-0.150.265.266.46--    6.00
008870大成恒享混合C2020-03-052020-09-301.0576-0.160.235.166.24--    5.76
008903广发科技先锋混合2020-01-222020-09-301.3216-2.53-4.694.5528.32--    32.16
009049易方达高端制造混合发起式2020-03-162020-09-301.2862-0.411.8418.2228.26--    28.62
009069大成睿鑫股票A2020-08-112020-09-300.9901-1.11-3.18--    --    --    -0.99
009070大成睿鑫股票C2020-08-112020-09-300.9895-1.12-3.22--    --    --    -1.05
009152南方瑞盛三年混合A2020-04-172020-09-301.1448-1.18-4.288.20--    --    14.48
009153南方瑞盛三年混合C2020-04-172020-09-301.1442-1.19-4.298.18--    --    14.42
009164中加聚庆定开混合A2020-05-222020-09-301.0746-0.681.506.45--    --    7.46
009165中加聚庆定开混合C2020-05-222020-09-301.0731-0.691.476.34--    --    7.31
009318南方成长先锋混合A2020-06-122020-09-301.0092-0.43-2.490.01--    --    0.91
009319南方成长先锋混合C2020-06-122020-09-301.0073-0.44-2.55-0.15--    --    0.72
009391汇添富优质成长混合A2020-05-252020-09-301.1152-0.38-5.787.49--    --    11.52
009392汇添富优质成长混合C2020-05-252020-09-301.1129-0.38-5.827.33--    --    11.29
009394银华同力精选混合2020-06-162020-09-300.9834-3.30-16.47-4.52--    --    -1.66
009456东方稳健回报债券C2020-05-142020-09-301.21200.080.251.08--    --    -0.08
009542银华富利精选混合2020-08-132020-09-300.9781-0.18-3.54--    --    --    -2.19
009548汇添富中盘价值精选混合A2020-07-082020-09-301.0157-0.10-3.58--    --    --    1.57
009549汇添富中盘价值精选混合C2020-07-082020-09-301.0143-0.12-3.63--    --    --    1.43
009664汇添富医疗积极成长一年持有混合A2020-08-212020-09-300.99110.54-1.29--    --    --    -0.89
009665汇添富医疗积极成长一年持有混合C2020-08-212020-09-300.99030.52-1.36--    --    --    -0.97
009704南方景气驱动混合A2020-08-042020-09-301.00780.09-1.72--    --    --    0.78
009705南方景气驱动混合C2020-08-042020-09-301.00690.07-1.77--    --    --    0.69
009714华安聚优精选混合2020-07-162020-09-301.0181-1.15-1.36--    --    --    1.81
009758富国可转换债券C2020-06-242020-09-301.85500.76-2.378.93--    --    10.09
009853中加优势企业混合A2020-08-132020-09-300.9837-2.20-7.80--    --    --    -1.63
009854中加优势企业混合C2020-08-132020-09-300.9827-2.22-7.87--    --    --    -1.73
009855中加新兴成长混合A2020-09-172020-09-300.9999-0.01--    --    --    --    -0.01
009856中加新兴成长混合C2020-09-172020-09-300.9999-0.01--    --    --    --    -0.01
009929南方创新驱动混合A2020-08-282020-09-300.9956-0.21-0.44--    --    --    -0.44
009930南方创新驱动混合C2020-08-282020-09-300.9951-0.22-0.49--    --    --    -0.49
009951广发稳健回报混合A2020-08-172020-09-300.9953-0.28-0.52--    --    --    -0.47
009952广发稳健回报混合C2020-08-172020-09-300.9948-0.29-0.56--    --    --    -0.52
009960银华多元机遇混合2020-09-102020-09-300.9989-0.19--    --    --    --    -0.11
009986天弘创新领航混合A2020-08-282020-09-300.9875-0.57-1.25--    --    --    -1.25
009987天弘创新领航混合C2020-08-282020-09-300.9872-0.58-1.28--    --    --    -1.28
020001国泰金鹰增长混合2002-05-082020-09-301.3422-1.83-5.264.2731.2023.561640.85
020002国泰金龙债券A2003-12-052020-09-301.02200.00-0.200.79-6.92-5.98112.01
020003国泰金龙行业混合2003-12-052020-09-300.80800.75-5.948.6036.0340.521172.66
020005国泰金马稳健混合2004-06-182020-09-301.3870-0.14-5.4519.0643.8832.31690.79
020009国泰金鹏蓝筹混合2006-09-292020-09-301.3880-2.25-4.9312.3934.3735.28469.35
020010国泰金牛创新混合2007-05-182020-09-301.9140-3.28-7.765.7537.5055.39383.90
020011国泰沪深300指数A2007-11-112020-09-301.0700-1.24-4.6714.2330.0617.387.34
020012国泰金龙债券C2008-06-052020-09-300.96700.00-0.210.73-7.11-6.2158.08
020015国泰区位优势混合2009-05-272020-09-304.0470-2.06-5.7710.3634.5935.40321.67
020018国泰金鹿混合2008-06-122020-09-301.7466-1.62-0.3825.6039.8124.98167.10
020019国泰双利债券A2009-03-112020-09-301.5590-0.19-0.262.233.594.7798.94
020020国泰双利债券C2009-03-112020-09-301.5030-0.20-0.332.183.374.4589.59
020021国泰金融ETF联接2011-03-312020-09-301.2036-1.45-3.919.0512.31-2.7284.45
020022国泰策略价值灵活配置混合2011-04-192020-09-302.0370-0.24-0.9711.3725.1218.36135.93
020023国泰事件驱动混合2011-08-172020-09-304.7350-1.13-4.3012.3456.5857.78373.50
020026国泰成长优选混合2012-03-202020-09-303.7910-3.12-7.276.6133.7741.35355.88
040001华安创新混合2001-09-212020-09-300.9530-1.24-1.0416.6535.5622.97446.33
040002华安中国A股增强指数2002-11-082020-09-301.0030-1.67-5.5610.8330.6018.84512.34
040004华安宝利配置混合2004-08-242020-09-301.2470-0.72-6.669.5835.3740.011625.10
040005华安宏利混合2006-09-062020-09-306.1658-1.92-7.456.8327.4115.06687.06
040007华安中小盘成长混合2007-04-102020-09-302.4571-1.56-6.265.8532.6133.52155.19
040008华安策略优选混合2007-08-022020-09-302.2699-1.32-6.929.0634.3619.51137.34
040009华安稳定收益债券A2008-04-302020-09-301.07400.17-0.881.885.025.19115.15
040010华安稳定收益债券B2008-04-302020-09-301.07300.16-0.911.784.814.89104.71
040011华安核心优选混合2008-10-222020-09-302.0835-1.42-3.0929.3353.2839.33444.45
040012华安强化收益债券A2009-04-132020-09-301.2290-0.08-3.000.874.277.27130.71
040013华安强化收益债券B2009-04-132020-09-301.2230-0.08-3.010.794.126.96120.00
040015华安动态灵活配置混合2009-12-222020-09-302.5710-1.64-3.092.3530.5729.46298.13
040016华安行业轮动混合2010-05-112020-09-302.8519-1.68-2.0422.9260.9750.79338.26
040022华安可转债债券A2011-06-222020-09-301.43200.00-3.243.0210.7510.3243.20
040023华安可转债债券B2011-06-222020-09-301.38200.00-3.222.9810.5610.0338.20
040025华安科技动力混合2011-12-202020-09-304.4260-1.32-5.008.7737.2033.47458.32
040180华安上证180ETF联接2009-09-292020-09-301.6414-1.43-4.2910.5821.248.4064.14
040190华安上证龙头ETF联接2010-11-182020-09-301.4710-2.19-5.647.0621.3712.1247.10
050001博时价值增长混合2002-10-092020-09-301.1080-1.95-6.344.3321.7620.83493.20
050002博时沪深300指数A2003-08-262020-09-301.7723-1.14-4.7811.4026.2614.53474.54
050004博时精选混合A2004-06-222020-09-302.2284-1.84-7.430.0221.6517.21603.99
050006博时稳定价值债券B2005-08-242020-09-301.65100.06-0.122.423.194.76127.28
050007博时平衡配置混合2006-05-312020-09-301.2290-0.89-1.447.7121.3218.23275.97
050008博时第三产业混合2007-04-122020-09-301.0370-1.05-6.583.1832.2732.6183.85
050009博时新兴成长混合2007-07-062020-09-301.05701.73-5.543.9340.9341.6966.78
050010博时特许价值混合A2008-05-282020-09-302.87200.60-4.017.4939.6237.42300.13
050011博时信用债券A/B2009-06-102020-09-302.9030-0.03-1.7313.8012.917.88218.84
050012博时策略配置混合2009-08-112020-09-302.0880-0.85-4.5710.9532.6631.16113.68
050013超大ETF联接2009-12-292020-09-301.2119-1.05-3.1012.5819.209.4721.19
050014博时创业成长混合A2010-06-012020-09-303.0620-2.17-6.3311.3538.9942.82226.31
050016博时宏观回报债券A/B2010-07-272020-09-301.4320-0.28-2.19-0.354.107.2259.80
050018博时行业轮动混合2010-12-102020-09-301.5130-3.57-7.527.5324.5316.2151.30
050019博时转债增强债券A2010-11-242020-09-301.72900.12-4.1611.7617.3815.5773.44
050021博时创业板ETF联接A2011-06-102020-09-302.1114-0.82-5.736.4337.6942.54111.15
050022博时回报灵活配置混合2011-11-082020-09-301.7630-0.62-5.426.4028.8725.75241.82
050023博时天颐债券A2012-02-292020-09-301.5060-0.20-2.08-1.502.877.1983.86
050024博时上证自然资源ETF联接2012-04-102020-09-300.6202-2.91-6.5810.6914.66-2.64-37.97
050025博时标普500ETF联接(QDII)A2012-06-142020-09-292.58071.01-5.604.9426.241.59170.95
050030博时亚洲票息收益债券(QDII)2013-02-012020-09-291.4750-0.77-2.25-1.237.411.1268.23
050106博时稳定价值债券A2007-09-062020-09-301.69300.00-0.122.483.294.96127.49
050111博时信用债券C2009-06-102020-09-302.8250-0.04-1.7413.6812.687.62205.97
050116博时宏观回报债券C2010-07-272020-09-301.4160-0.28-2.21-0.424.006.9956.04
050119博时转债增强债券C2010-11-242020-09-301.68600.12-4.2011.6617.0815.2469.02
050123博时天颐债券C2012-02-292020-09-301.4520-0.27-2.16-1.632.696.8476.01
050201博时价值增长贰号混合2006-09-272020-09-300.9130-1.83-5.884.8222.2221.57162.53
070001嘉实成长收益混合A2002-11-052020-09-301.64220.82-3.636.7236.9143.331356.93
070002嘉实增长混合2003-07-092020-09-3019.12800.50-5.1810.2043.4247.992505.23
070003嘉实稳健混合2003-07-092020-09-301.6010-0.87-4.308.4727.2720.17518.80
070005嘉实债券2003-07-092020-09-301.3490-0.15-0.440.751.122.63199.46
070006嘉实服务增值行业混合2004-04-012020-09-307.52100.56-5.568.9139.3834.76819.21
070009嘉实超短债债券2006-04-262020-09-301.04830.030.150.300.611.6863.00
070010嘉实主题混合2006-07-212020-09-301.98100.51-4.8512.8849.9847.95425.53
070011嘉实策略混合2006-12-122020-09-301.4590-0.88-4.0815.8940.9728.46224.07
070012嘉实海外中国混合(QDII)2007-10-122020-09-291.0310-1.72-7.374.3526.0413.923.10
070013嘉实研究精选混合A2008-05-272020-09-302.4690-1.36-5.5813.6739.0228.92446.58
070015嘉实多元债券A2008-09-102020-09-301.2620-0.32-1.795.5011.1110.15110.66
070016嘉实多元债券B2008-09-102020-09-301.2570-0.32-1.805.4110.969.91102.75
070017嘉实量化阿尔法混合2009-03-202020-09-301.7070-0.58-3.0718.2141.3131.97132.80
070018嘉实回报混合2009-08-182020-09-301.71200.59-3.6018.2353.6846.13194.38
070019嘉实价值优势混合2010-06-072020-09-302.0270-2.03-1.5122.4038.8433.80215.26
070020嘉实稳固收益债券C2010-09-012020-09-301.1410-0.70-2.442.367.457.6774.27
070021嘉实主题新动力混合2010-12-072020-09-302.8080-2.231.4116.5637.0438.33180.80
070099嘉实优质企业混合2007-12-082020-09-302.3600-0.46-5.944.3846.4050.90216.55
090001大成价值增长混合2002-11-112020-09-301.3323-1.21-5.507.2530.7636.881002.67
090002大成债券A/B2003-06-122020-09-301.0587-0.07-1.330.701.042.55213.17
090003大成蓝筹稳健混合2004-06-032020-09-301.1738-0.79-5.2417.1240.4424.53412.93
090004大成精选增值混合2004-12-152020-09-301.61480.07-5.5511.1439.0534.941116.27
090006大成2020生命周期混合2006-09-132020-09-300.8200-0.12-1.093.9310.3610.81167.43
090007大成策略回报混合2008-11-262020-09-301.2200-1.53-1.3711.4227.6215.82457.34
090009大成行业轮动混合2009-09-082020-09-302.6490-0.93-1.1216.2453.8343.34164.90
090010大成中证红利指数A2010-02-022020-09-301.7600-2.44-4.869.7915.494.0892.95
090011大成核心双动力混合2010-06-222020-09-301.3780-1.08-4.6414.7428.4222.93123.97
090013大成竞争优势混合2011-04-202020-09-301.1950-0.91-2.4513.7029.0516.36141.30
090015大成内需增长混合A2011-06-142020-09-304.43600.98-4.8514.3049.6144.31344.12
090016大成消费主题混合2011-11-082020-09-301.4900-2.10-8.2515.1548.8546.2287.47
090017大成可转债增强债券2011-11-302020-09-301.2880-0.62-7.204.6311.6112.4930.01
092002大成债券C2006-04-242020-09-301.0753-0.07-1.350.640.892.32196.56
100016富国天源沪港深平衡混合2002-08-162020-09-302.6660-0.11-5.807.7238.8542.72859.34
100018富国天利增长债券2003-12-022020-09-301.3416-0.13-0.371.381.203.40289.17
100020富国天益价值混合2004-06-152020-09-302.36330.66-2.9718.9962.3752.492025.92
100022富国天瑞强势混合2005-04-052020-09-300.9346-1.66-5.4317.5449.9260.361517.62
100026富国天合稳健优选混合2006-11-152020-09-301.9725-0.86-5.4715.8039.4135.13911.29
100029富国天成红利混合2008-05-282020-09-301.66200.29-5.328.5942.2351.51385.02
100032富国中证红利指数增强A2008-11-202020-09-301.0820-2.26-5.349.2914.503.34238.81
100035富国优化增强债券A/B2009-06-102020-09-301.6930-0.35-2.480.121.803.3595.64
100037富国优化增强债券C2009-06-102020-09-301.6080-0.37-2.55-0.061.523.0186.65
100038富国沪深300增强2009-12-162020-09-301.8850-1.10-5.997.5922.9610.88134.26
100039富国通胀通缩主题轮动混合2010-05-122020-09-303.4630-0.72-0.6915.5146.0651.09261.52
100051富国可转换债券A2010-12-082020-09-301.85500.76-2.328.939.9611.8885.50
100053富国上证指数ETF联接2011-01-302020-09-301.4520-1.63-4.799.3420.1011.9545.20
100056富国低碳环保混合2011-08-102020-09-302.5420-1.43-2.383.386.54-1.32154.20
100058富国产业债A2011-12-052020-09-301.11220.010.210.720.812.6267.70
110001易方达平稳增长混合2002-08-232020-09-304.14800.00-4.490.9526.1929.04972.82
110002易方达策略成长混合2003-12-092020-09-304.1060-0.22-4.472.4728.8425.04691.67
110003易方达上证50指数A2004-03-222020-09-302.2095-0.72-3.3814.8033.2622.21586.90
110005易方达积极成长混合2004-09-092020-09-300.7782-2.65-10.610.6522.5122.14716.01
110009易方达价值精选混合2006-06-132020-09-301.4944-0.16-3.6714.5444.6135.12543.29
110010易方达价值成长混合2007-04-022020-09-302.3996-1.31-6.397.4339.4631.52201.69
110011易方达中小盘混合2008-06-192020-09-307.16580.83-5.9818.2455.7144.45800.21
110015易方达行业领先混合2009-03-262020-09-303.9300-0.18-2.2918.7755.7145.35396.60
110017易方达增强回报债券A2008-03-192020-09-301.3370-0.30-1.115.287.696.44191.53
110018易方达增强回报债券B2008-03-192020-09-301.3270-0.30-1.125.237.496.15176.59
110019易方达深证100ETF联接A2009-12-012020-09-301.6209-0.52-6.0010.2434.9326.5262.09
110020易方达沪深300ETF联接A2009-08-262020-09-301.6320-1.28-4.8111.4026.6014.6063.20
110021易方达上证中盘ETF联接A2010-03-312020-09-301.6617-1.59-4.5515.4428.0319.3966.19
110022易方达消费行业股票2010-08-202020-09-304.0830-0.34-6.8420.3048.4233.56308.30
110023易方达医疗保健行业混合2011-01-282020-09-303.66901.47-5.925.6747.4766.62266.90
110025易方达资源行业混合2011-08-162020-09-300.9170-2.86-5.4611.5625.107.00-8.30
110026易方达创业板ETF联接A2011-09-202020-09-302.5956-0.90-6.225.4836.6339.98159.59
110027易方达安心回报债券A2011-06-212020-09-301.9120-0.21-0.835.939.638.64235.10
110028易方达安心回报债券B2011-06-212020-09-301.8830-0.21-0.845.859.358.28224.81
110029易方达科讯混合2007-12-182020-09-301.6323-0.04-6.010.6234.9937.81117.61
110030易方达沪深300量化增强2012-07-052020-09-303.0528-0.83-4.4312.8231.3120.56205.28
110035易方达双债增强债券A2011-12-012020-09-301.7380-0.52-1.536.955.9812.8698.33
110036易方达双债增强债券C2011-12-012020-09-301.6790-0.53-1.586.815.7312.4691.89
110037易方达纯债债券A2012-05-032020-09-301.09800.090.270.01-0.092.1948.11
110038易方达纯债债券C2012-05-032020-09-301.09500.000.18-0.18-0.371.8243.18
112002易方达策略成长二号混合2006-08-162020-09-301.2400-0.40-4.392.7229.3425.69300.21
118001易方达亚洲精选股票(QDII)2010-01-212020-09-291.3480-0.81-5.544.5839.5433.2034.80
118002易方达标普全球消费品指数(QDII)A2012-06-042020-09-292.23101.83-0.9312.3934.896.64123.10
121001国投瑞银融华债券2003-04-162020-09-301.4983-0.39-0.642.221.92-0.67388.15
121002国投瑞银景气行业混合2004-04-292020-09-301.9300-1.76-3.2817.4944.7539.09870.08
121003国投瑞银核心企业混合2006-04-192020-09-301.14540.25-5.678.1635.6134.44261.75
121005国投瑞银创新动力混合2006-11-152020-09-301.0820-3.27-9.739.0253.7464.02624.08
121006国投瑞银稳健增长混合2008-06-112020-09-302.7570-2.65-7.9811.3550.9060.10516.27
121008国投瑞银成长优选混合2008-01-102020-09-300.9528-0.40-6.4514.4846.0946.11113.30
121009国投瑞银稳定增利债券2008-01-112020-09-301.0756-0.21-1.082.993.424.66119.03
121010国投瑞银瑞源灵活配置混合2011-12-202020-09-302.3241-1.24-2.4713.8638.1345.30193.22
121012国投瑞银优化增强债券A/B2010-09-082020-09-301.6310-0.55-1.874.026.747.87108.32
128112国投瑞银优化增强债券C2010-09-082020-09-301.6090-0.56-1.893.876.497.48100.67
150103银河银泰混合2004-03-302020-09-301.46910.03-6.298.1439.6643.60954.62
150123建信央视财经50指数分级A2013-03-282020-09-301.04490.110.521.472.974.4960.83
150124建信央视财经50指数分级B2013-03-282020-09-301.1983-1.97-8.2023.7461.8032.70255.65
151001银河稳健混合2003-08-042020-09-302.2196-0.56-6.008.5533.4353.721666.86
151002银河收益混合2003-08-042020-09-301.6924-0.67-2.006.3111.9512.92459.43
160119南方中证500ETF联接(LOF)A2009-09-252020-09-301.6082-2.93-7.017.0325.2319.4375.49
160123南方中债10年期国债指数A2016-08-172020-09-301.3090-0.25-0.20-1.36-2.251.278.02
160124南方中债10年期国债指数C2016-08-172020-09-301.2634-0.26-0.24-1.44-2.431.016.52
160127南方新兴消费增长分级股票2012-03-132020-09-301.53400.46-6.1818.0059.7954.54332.53
160128南方金利A2012-05-172020-09-301.0140-0.200.100.400.683.2670.26
160131南方聚利1年定期开放债券(LOF)A2013-11-282020-09-301.03800.100.290.290.292.2146.55
160142南方3年封闭运作战略配售混合(LOF)2018-07-052020-09-301.1083-0.32-0.970.941.471.0510.83
160211国泰中小盘成长混合(LOF)2009-10-192020-09-303.49300.81-6.009.5741.1945.48337.08
160212国泰估值优势混合(LOF)2010-02-102020-09-303.43300.79-6.188.7839.1042.63243.30
160215国泰价值经典混合(LOF)2010-08-132020-09-302.0710-1.62-5.136.5933.7929.44211.02
160217国泰信用互利债券A2020-03-192020-09-301.0863-0.13-0.150.42-0.73--    -0.33
160422华安创业板50ETF联接A2018-11-082020-09-301.9121-0.49-5.128.2543.2149.17102.05
160424华安创业板50ETF联接C2019-05-212020-09-301.9066-0.49-5.148.1843.0348.8986.67
160505博时主题行业混合(LOF)2005-01-062020-09-301.8190-1.83-5.606.8121.1112.491590.27
160512博时卓越品牌混合(LOF)2011-04-222020-09-302.91600.90-7.7216.5549.9242.38205.03
160518博时睿远事件驱动混合(LOF)2016-04-152020-09-301.8980-0.84-2.9213.6538.1448.7589.80
160526博时优势企业混合A2019-06-032020-09-301.2887-1.99-4.557.7516.9212.7032.71
160602鹏华普天债券A2003-07-122020-09-301.29600.080.08-0.31-0.990.31141.76
160603鹏华普天收益混合2003-07-122020-09-302.38900.34-5.838.5456.9659.911282.94
160605鹏华中国50混合2004-05-122020-09-302.43000.37-7.7815.5561.6847.811063.02
160607鹏华价值优势混合(LOF)2006-07-182020-09-301.1540-2.53-8.779.7042.4737.87711.18
160608鹏华普天债券B2006-05-152020-09-301.25100.000.00-0.48-1.110.08125.71
160610鹏华动力增长混合(LOF)2007-01-092020-09-301.5560-1.83-6.5513.5851.9550.92247.50
160611鹏华优质治理混合(LOF)2007-04-252020-09-301.53700.72-6.1711.3853.3952.0576.91
160612鹏华丰收债券2008-05-282020-09-301.0770-0.09-1.100.955.555.05107.39
160613鹏华盛世创新混合(LOF)2008-10-102020-09-301.5980-2.80-7.0414.1434.7422.33351.30
160615鹏华沪深300指数(LOF)A2009-04-032020-09-302.1210-1.21-4.3714.7132.4020.92122.29
160616鹏华中证500指数(LOF)A2010-02-052020-09-301.5370-2.91-6.1711.2232.9629.3853.70
160617鹏华丰润债券(LOF)2010-12-022020-09-301.10370.040.20-0.350.141.9272.99
160618鹏华丰泽债券(LOF)2011-12-082020-09-301.35880.060.210.200.381.9894.45
160620鹏华资源分级2012-09-272020-09-301.0850-4.15-6.8710.1518.45-0.70-18.50
160621鹏华丰和债券(LOF)A2012-11-052020-09-301.3580-1.02-3.761.579.257.7882.20
160622鹏华丰利债券(LOF)2013-04-232020-09-301.0120-0.10-0.491.000.983.1146.36
160625鹏华证券保险分级2014-05-052020-09-300.9110-0.87-4.0017.4627.2311.27101.03
160626鹏华信息分级2014-05-052020-09-301.0500-1.87-7.160.7727.5828.97130.48
160628鹏华地产分级2014-09-122020-09-301.1620-3.81-3.9710.6715.853.0487.06
160629鹏华传媒分级2014-12-112020-09-301.1790-1.91-7.021.9923.3317.08-16.86
160630鹏华中证国防指数分级2014-11-132020-09-301.1230-0.53-3.8529.5347.5748.543.93
160643鹏华空天军工指数(LOF)2017-06-132020-09-301.2602-0.04-2.7232.6849.9551.7626.01
160644鹏华港美互联股票(QDII-LOF)2017-11-162020-09-291.2533-0.71-4.536.7835.0433.3725.33
160706嘉实沪深300ETF联接(LOF)A2005-08-292020-09-301.2961-1.35-5.1510.1725.0312.53409.93
160716嘉实基本面50指数(LOF)A2009-12-302020-09-301.5707-1.73-2.978.148.82-4.5557.07
160910大成创新成长混合(LOF)2007-06-122020-09-301.2580-1.87-5.1317.7937.7921.3662.55
160916大成优选混合(LOF)2012-07-272020-09-303.8670-0.36-7.9912.0542.8540.21351.53
160921大成多策略混合(LOF)2016-08-192020-09-301.3500-0.52-4.9316.9842.9044.6062.18
160924大成恒生指数(QDII-LOF)2017-08-102020-09-300.8820-1.23-8.41-6.77-0.90-15.44-11.80
160925大成中华沪深港300指数(LOF)A2019-03-202020-09-301.1539-1.00-5.665.9620.269.4115.39
161005富国天惠成长混合(LOF)A2005-11-162020-09-303.2276-1.24-5.0814.7948.2941.361821.00
161010富国天丰强化债券(LOF)2008-10-242020-09-301.1538-0.30-1.973.592.635.24112.64
161014富国汇利回报两年定期开放债券2010-09-092020-09-301.2055-0.15-0.201.371.403.7989.70
161017富国中证500指数增强(LOF)2011-10-122020-09-302.1160-1.99-6.627.6826.7824.18162.85
161115易方达岁丰添利债券(LOF)2010-11-092020-09-301.6600-0.18-0.784.347.867.30154.45
161116易方达黄金主题(QDII-LOF-FOF)A2011-05-062020-09-290.9480-0.84-6.511.6121.8510.88-5.20
161117易方达永旭定期开放债券2012-06-192020-09-301.06100.090.380.300.292.6468.36
161118易方达中小板指数(LOF)2012-09-202020-09-301.3912-0.40-5.299.7936.0131.8380.74
161119易方达中债新综指发起式(LOF)A2012-11-082020-09-301.42490.020.18-0.43-0.721.7142.49
161120易方达中债新综指发起式(LOF)C2012-11-082020-09-301.39460.010.15-0.51-0.901.4539.46
161131易方达3年封闭战略配售混合(LOF)2018-07-052020-09-301.1046-0.32-0.931.723.221.3610.46
161132易方达科顺定开混合(LOF)2018-10-262020-09-301.8272-0.82-6.6922.7052.4739.9182.72
161211国投金融地产ETF联接2013-11-052020-09-301.9086-1.52-2.8113.2620.366.09132.61
161213国投瑞银中证消费服务指数(LOF)2010-12-162020-09-302.3060-0.65-6.5310.6038.4232.22130.60
161216国投瑞银双债债券(LOF)A2011-03-292020-09-301.15900.17-0.520.872.933.67102.08
161217国投瑞银中证资源指数(LOF)2011-07-212020-09-300.7080-2.61-5.4712.5620.823.51-29.20
161219国投瑞银新兴产业混合(LOF)2011-12-132020-09-302.6870-2.64-7.857.8343.9254.25499.62
161221国投瑞银双债债券(LOF)C2014-03-292020-09-301.15200.09-0.600.702.773.4172.12
161505银河通利债券(LOF)A2012-04-252020-09-301.2690-0.080.003.094.535.4997.47
161506银河通利债券(LOF)C2012-04-252020-09-301.3020-0.080.003.014.335.2587.50
161601融通新蓝筹混合2002-09-132020-09-301.1875-0.76-4.6610.2833.3730.29523.62
161603融通债券A/B2003-09-302020-09-301.04700.100.290.29-0.381.45144.45
161604融通深证100指数A2003-09-302020-09-301.6350-0.55-6.2510.1035.1226.45490.70
161605融通蓝筹成长混合2003-09-302020-09-301.5760-1.99-6.258.6929.9314.81501.29
161606融通行业景气混合A2004-04-292020-09-302.5680-1.87-2.8015.8346.6643.95767.51
161609融通动力先锋混合2006-11-152020-09-302.1070-2.09-4.7015.2650.3945.48296.76
161611融通内需驱动混合2009-04-222020-09-301.6480-4.24-7.477.3626.2826.0983.53
161612融通深证成份指数A2010-11-152020-09-301.1690-1.27-5.809.7733.3027.6218.38
161614融通四季添利债券(LOF)A2012-03-012020-09-301.04300.100.100.290.282.0060.52
161616融通医疗保健行业混合A2012-07-262020-09-302.5940-0.08-6.936.5356.3685.02258.56
161618融通岁岁添利定期开放债券A2012-11-062020-09-301.08400.000.090.09-0.461.5457.82
161619融通岁岁添利定期开放债券B2012-11-062020-09-301.08200.000.090.00-0.641.2753.57
161693融通债券C2012-02-202020-09-301.04400.100.290.19-0.571.1656.86
161706招商优质成长混合(LOF)2005-11-172020-09-303.1022-1.40-5.6525.7271.2667.591057.04
161715招商中证大宗商品股票指数(LOF)2012-06-282020-09-300.9754-3.39-8.2211.9219.597.2313.52
161716招商双债增强(LOF)C2015-03-022020-09-301.32000.00-0.150.380.152.5632.00
161810银华内需精选混合(LOF)2009-07-012020-09-303.1170-3.41-16.280.4829.4441.94216.60
161811银华沪深300指数分级2014-01-072020-09-301.2150-1.22-4.8614.4129.8120.90118.49
161812银华深证100指数分级2010-05-072020-09-301.3290-0.30-6.4710.7535.4727.1977.61
161816银华中证等权90指数分级2011-03-172020-09-301.3690-0.87-3.5917.6133.4325.2132.05
161818银华消费主题混合2011-09-282020-09-301.5213-0.05-8.1023.5055.3848.56132.07
161820银华纯债信用债券(LOF)2012-08-092020-09-301.12300.000.180.000.001.7255.54
161823银华永兴纯债债券(LOF)A2013-01-182020-09-301.16100.090.26-0.090.091.9348.91
161824银华永兴纯债债券(LOF)C2013-01-182020-09-301.13800.090.18-0.18-0.091.7029.57
162006长城久富混合(LOF)2007-02-122020-09-302.0997-3.51-9.859.9553.1166.54334.90
162201泰达宏利成长混合2003-04-252020-09-301.6769-2.69-9.24-2.398.2015.431189.91
162202泰达宏利周期混合2003-04-252020-09-301.9066-1.43-3.0615.4137.5325.27910.06
162203泰达宏利稳定混合2003-04-252020-09-302.28820.57-4.2824.6261.7150.911083.45
162204泰达宏利行业混合2004-07-092020-09-306.35650.38-5.5815.0161.3256.351002.79
162205泰达宏利风险预算混合2005-04-052020-09-301.21590.10-0.995.2013.2212.93498.22
162207泰达宏利效率优选混合(LOF)2006-05-122020-09-301.97260.04-4.383.7030.4133.85374.51
162208泰达宏利首选企业股票2006-12-012020-09-301.4740-1.18-6.706.3441.5143.26271.18
162209泰达宏利市值优选混合2007-08-032020-09-301.3017-1.45-4.3613.7241.1430.9730.21
162210泰达宏利集利债券A2008-09-262020-09-301.3486-0.44-1.320.331.130.8997.82
162211泰达宏利品质生活混合2009-04-092020-09-300.8660-1.14-6.384.7223.7115.1629.62
162212泰达宏利红利先锋混合2009-12-032020-09-301.3240-1.85-4.9516.0427.2820.22109.28
162213泰达宏利沪深300指数增强A2010-04-232020-09-302.0372-1.10-4.1514.4933.2622.69190.49
162215泰达宏利聚利债券(LOF)2011-05-132020-09-301.18000.08-1.756.505.554.2479.52
162216泰达宏利500指数增强(LOF)2019-11-062020-09-301.2989-1.86-5.8711.8731.5129.2338.43
162299泰达宏利集利债券C2008-09-262020-09-301.2676-0.44-1.380.210.910.5688.29
162703广发小盘成长混合(LOF)A2005-02-022020-09-303.1383-2.14-4.454.6634.5154.521219.03
162711广发中证500ETF联接(LOF)A2009-11-262020-09-301.3630-2.94-7.036.1623.6218.6136.30
162712广发聚利债券(LOF)A2011-08-052020-09-301.43330.17-1.59-0.080.532.86104.17
162907泰信基本面400指数分级2012-09-072020-09-301.1000-3.00-6.469.2422.4913.0167.43
163209诺安创业板指数增强(LOF)2019-05-312020-09-301.4813-1.44-4.574.3335.8637.4049.25
163210诺安纯债定期开放债券A2013-03-272020-09-301.06500.090.280.090.572.6064.83
163211诺安纯债定期开放债券C2013-03-272020-09-301.05900.090.190.000.382.3259.97
163417兴全合宜混合(LOF)A2018-01-232020-09-301.6875-1.22-2.7518.5055.4748.1068.75
163503天治核心成长混合(LOF)2006-01-202020-09-300.6615-0.81-3.827.6135.4738.04298.23
164105华富强化回报债券(LOF)2010-09-082020-09-301.5080-0.46-0.794.655.905.82111.96
164205天弘文化新兴产业股票2015-05-072020-09-302.2241-4.07-8.6816.9739.6326.47138.36
164206天弘添利债券(LOF)C2015-12-042020-09-301.3264-0.85-3.205.952.9010.0732.51
164208天弘丰利债券(LOF)2011-11-232020-09-301.1234-0.26-0.361.111.053.83106.93
164702汇添富季季红定期开放债券2012-07-262020-09-301.03600.10-0.290.781.626.0268.99
164809工银中证500ETF联接A2020-02-182020-09-301.1137-2.92-7.006.3023.12--    10.83
164824工银印度基金人民币(QDII-LOF)2018-06-152020-09-290.91680.89-3.868.7232.18-7.73-8.36
164902交银信用添利债券(LOF)2011-01-272020-09-301.16670.090.210.150.231.9073.45
165309建信沪深300指数(LOF)2009-11-052020-09-301.5702-1.55-4.7616.1532.1219.2957.02
165311建信信用增强债券(LOF)A2011-06-162020-09-301.3910-0.07-0.785.704.193.2760.42
165312建信央视财经50指数分级2013-03-282020-09-301.1216-1.01-4.3312.2627.7917.82171.94
165314建信信用增强债券(LOF)C2014-06-162020-09-301.3600-0.15-0.805.513.983.0330.02
166105信达澳银鑫安债券(LOF)2012-05-072020-09-301.0980-0.18-1.615.176.296.9126.28
166301华商新趋势优选混合2012-09-062020-09-304.6470-3.53-4.288.3023.2630.35364.70
168201中融一带一路分级2015-05-142020-09-301.0940-2.23-4.2912.6717.518.21-49.71
168203中融国证钢铁行业指数分级2015-06-192020-09-300.8910-1.33-3.266.3212.502.18-62.93
168204中融中证煤炭指数分级2015-06-252020-09-300.8410-2.32-2.5512.2813.34-3.78-38.27
168205中融银行指数分级2015-06-052020-09-300.9190-2.03-4.378.1210.72-1.616.46
168501北信瑞丰产业升级混合2018-01-102020-09-301.9749-0.71-1.1728.3752.1366.1594.99
180001银华优势企业混合2002-11-132020-09-301.6948-0.22-6.4214.2036.4834.60668.65
180003银华-道琼斯88指数A2004-08-112020-09-301.6548-0.14-3.3418.1744.7626.59608.38
180010银华优质增长混合2006-06-092020-09-301.9652-0.29-6.049.8744.0140.41654.37
180012银华富裕主题混合2006-11-162020-09-305.52741.84-5.1012.6455.7354.191032.47
180013银华领先策略混合2008-08-202020-09-302.4493-0.94-7.4011.8948.3949.29423.97
180015银华增强收益债券2008-12-032020-09-301.25700.00-2.262.366.086.95100.74
180018银华和谐主题混合2009-04-272020-09-303.84900.89-3.9012.2250.3546.46314.25
180020银华成长先锋混合2010-10-082020-09-301.8260-3.23-13.717.3537.2945.9686.98
180025银华信用双利债券A2010-12-032020-09-301.24700.00-1.662.055.688.1575.72
180026银华信用双利债券C2010-12-032020-09-301.2320-0.08-1.681.905.487.8869.44
180028银华永祥灵活配置混合2011-06-282020-09-301.6340-0.24-8.612.2532.2039.42170.21
180031银华中小盘混合2012-06-202020-09-303.63700.92-3.3212.0848.6944.21674.17
183001银华全球优选(QDII-FOF)2008-05-262020-09-291.1430-0.09-5.69-0.7811.62-10.5614.30
200001长城久恒灵活配置混合2003-10-312020-09-302.0084-1.57-6.291.0530.4429.85505.25
200002长城久泰沪深300指数A2004-05-212020-09-302.2282-0.95-3.5912.8728.6018.60476.53
200006长城消费增值混合2006-04-062020-09-301.5676-0.99-5.7811.6947.7243.04383.56
200007长城安心回报混合2006-08-222020-09-301.7851-0.02-5.079.6744.5149.24422.06
200008长城品牌优选混合2007-08-062020-09-302.04580.19-8.3019.6756.3939.08129.31
200009长城稳健增利债券A2008-08-272020-09-301.19680.060.230.200.511.7870.36
200010长城双动力混合2009-01-152020-09-301.4624-0.27-2.806.9930.083.50130.93
200011长城景气行业龙头混合2009-06-302020-09-301.1874-0.08-2.86-0.3117.5816.9321.34
200012长城中小盘成长混合2011-01-272020-09-302.9492-0.87-5.6711.1250.4669.87194.92
200013长城积极增利债券A2011-04-122020-09-301.22640.03-0.863.408.626.9878.71
200015长城优化升级混合2012-04-202020-09-303.1256-1.24-8.893.4942.4740.98249.01
200016长城稳健成长混合2012-08-022020-09-301.8662-1.01-7.993.4736.9134.79187.49
200113长城积极增利债券C2011-04-122020-09-301.46180.02-0.913.298.396.6571.90
202001南方稳健成长混合2001-09-282020-09-302.16310.54-4.388.1937.6741.97727.26
202002南方稳健成长贰号混合2006-07-252020-09-300.69070.51-4.398.4138.0342.13352.74
202003南方绩优混合A2006-11-162020-09-301.4525-0.51-5.764.8330.6427.84603.14
202005南方成份精选混合A2007-05-142020-09-301.2428-2.44-5.339.3525.0823.99189.40
202007南方隆元产业主题混合2007-11-092020-09-301.4040-0.57-5.017.0133.9740.0441.44
202009南方盛元红利混合2008-03-212020-09-301.3430-0.30-5.1622.3151.5848.56127.17
202011南方优选价值混合A2008-06-182020-09-301.7950-0.33-3.656.7837.3443.06607.32
202015南方沪深300ETF联接A2009-03-252020-09-301.8416-1.24-4.7513.9129.7517.34110.05
202017南方深证成份ETF联接A2009-12-092020-09-301.1061-1.35-6.029.1431.8825.6910.63
202019南方策略优化混合2010-03-302020-09-301.7300-0.40-7.88-4.4221.4925.7376.44
202021南方小康ETF联接A2010-08-272020-09-301.3888-2.31-3.6916.1718.927.7841.64
202023南方优选成长混合A2011-01-302020-09-304.3790-0.34-3.1012.1739.0643.25337.90
202025南方上证380ETF联接A2011-09-202020-09-301.6995-2.64-7.158.1326.0919.8469.95
202027南方高端装备混合A2012-09-252020-09-302.6050-1.18-1.4017.8240.5839.23246.55
202101南方宝元债券A2002-09-202020-09-302.4086-0.42-1.255.049.089.22576.13
202102南方多利增强债券C2006-03-272020-09-301.1217-0.23-0.512.453.032.98100.45
202103南方多利增强债券A2009-09-232020-09-301.1247-0.22-0.482.533.203.2381.44
202105南方广利回报债券A/B2010-11-032020-09-301.4710-0.20-1.942.186.987.6577.94
202107南方广利回报债券C2010-11-032020-09-301.4850-0.20-1.972.116.767.3072.59
202108南方润元A2012-07-202020-09-301.34840.010.18-0.06-0.411.7738.68
202110南方润元C2012-07-202020-09-301.30550.010.15-0.16-0.651.4434.29
202211南方中证100指数A2008-11-122020-09-301.4682-0.72-2.8416.7932.0719.39125.56
202212南方平衡混合2011-06-212020-09-302.4405-0.31-2.3812.0440.1936.75172.23
202213南方核心竞争混合2012-12-212020-09-301.7806-1.17-3.7912.5841.2240.19175.79
202801南方全球精选配置(QDII-FOF)2007-09-192020-09-291.18400.17-2.797.0526.0911.8018.95
206001鹏华弘泰灵活配置混合A2002-05-242020-09-301.12620.040.180.15-0.091.16532.32
206002鹏华精选成长混合2009-09-092020-09-302.5380-2.57-8.3411.3645.3644.95153.80
206003鹏华信用增利A2010-05-312020-09-301.3034-0.30-0.811.595.578.0776.27
206004鹏华信用增利B2010-05-312020-09-301.4024-0.31-0.851.485.367.7571.81
206007鹏华消费优选混合2010-12-282020-09-304.06800.32-7.8613.0955.7441.69306.80
206008鹏华丰盛稳固收益债券2011-04-252020-09-301.1040-0.09-1.080.975.565.2564.01
206012鹏华价值精选股票2012-04-162020-09-302.4990-2.23-6.2616.1259.4860.40149.90
206013鹏华宏观混合2012-06-132020-09-301.2560-0.40-1.026.1710.569.2274.87
206015鹏华纯债债券2012-09-032020-09-301.02100.100.20-0.49-0.361.5051.14
213001宝盈鸿利收益混合A2002-10-082020-09-302.1290-1.71-3.842.3136.2155.971044.12
213002宝盈泛沿海混合2005-03-082020-09-300.7939-0.55-6.942.3123.9513.28218.50
213003宝盈策略增长混合2007-01-192020-09-301.2799-1.58-8.510.4226.9238.10149.73
213006宝盈核心优势混合A2009-03-172020-09-301.3028-1.03-3.102.3728.8338.64326.68
213007宝盈增强收益债券A/B2008-05-152020-09-301.2952-0.05-0.514.576.246.09111.40
213008宝盈资源优选混合2008-04-152020-09-301.9648-0.73-13.2316.3637.3432.89191.75
213010宝盈中证100指数增强A2010-02-082020-09-302.0800-0.76-3.5715.5631.4820.16108.00
217001招商安泰偏股混合2003-04-282020-09-300.5223-1.29-6.019.1337.9537.35883.88
217002招商安泰平衡混合2003-04-282020-09-301.3978-1.42-2.6011.9026.2727.30448.92
217003招商安泰债券A2003-04-282020-09-301.17770.030.100.34-0.121.58165.69
217005招商先锋混合2004-06-012020-09-301.4894-0.92-6.3510.4531.8837.16624.62
217008招商安本增利债券2006-07-112020-09-301.5089-0.51-1.132.744.626.81152.36
217009招商核心价值混合2007-03-302020-09-301.8644-0.11-5.6512.5243.5953.05129.67
217010招商大盘蓝筹混合2008-06-192020-09-302.8430-0.63-4.0214.4544.6155.44352.58
217011招商安心收益债券C2008-10-222020-09-301.6025-0.010.090.360.472.57112.13
217012招商行业领先混合A2009-06-192020-09-302.28400.48-6.4718.1650.3650.36183.08
217013招商中小盘精选混合2009-12-252020-09-302.93200.76-2.4913.5654.2353.11193.20
217016招商深证100指数A2010-06-222020-09-301.9554-0.49-5.5810.4635.7727.2895.54
217017招商上证消费80ETF联接A2010-12-082020-09-302.5604-0.34-4.7318.6351.0048.43156.04
217018招商安瑞进取债券2011-03-172020-09-301.9460-0.26-1.574.297.937.8794.60
217019招商深证TMT50ETF联接A2011-06-272020-09-301.9218-0.71-5.803.1931.7927.7192.18
217020招商安达灵活配置混合2011-09-012020-09-302.3603-1.69-6.8010.8640.8049.12206.34
217021招商优势企业混合2012-02-012020-09-303.2650-0.76-5.067.3735.5940.13226.50
217022招商产业债券A2012-03-212020-09-301.50700.000.130.600.873.0188.67
217023招商信用增强债券A2012-07-202020-09-301.05400.00-0.281.412.084.3058.37
217024招商安盈债券2012-08-202020-09-301.2572-0.68-1.503.604.015.8470.12
217027招商央视财经50指数A2013-02-052020-09-302.7356-1.15-4.5812.7728.7518.34173.56
217203招商安泰债券B2006-04-122020-09-301.19000.030.080.27-0.271.36151.09
229002泰达宏利逆向策略混合2012-05-232020-09-302.4650-0.68-3.9016.1147.1645.60268.13
260101景顺长城优选混合2003-10-242020-09-303.4315-0.530.6710.2830.2834.501512.36
260102景顺货币A2003-10-242005-07-141.0242-0.030.110.132.682.514.25
260103景顺长城动力平衡混合2003-10-242020-09-301.8181-0.77-4.2014.5439.7832.69773.78
260104景顺长城内需增长混合2004-06-252020-09-3011.01201.49-4.9127.0161.3050.761999.41
260108景顺长城新兴成长混合2006-06-282020-09-302.62801.31-5.0924.5558.7048.82618.35
260109景顺长城内需贰号混合2006-10-112020-09-301.75601.27-5.8425.1657.6348.12869.50
260110景顺长城精选蓝筹混合2007-06-182020-09-301.5370-1.22-2.9111.2234.1227.45156.17
260111景顺长城公司治理混合2008-10-222020-09-301.5940-1.421.7919.4939.0929.80214.29
260112景顺长城能源基建混合2009-10-202020-09-301.5520-1.08-1.1510.0719.0213.78185.83
260115景顺长城中小盘混合2011-03-222020-09-301.7040-2.29-8.3412.8532.8127.93165.63
260116景顺长城核心竞争力混合A2011-12-202020-09-304.0530-0.98-1.1512.2737.1130.53431.50
261001景顺长城稳定收益债券A2011-03-252020-09-301.08600.090.180.090.462.3635.79
261101景顺长城稳定收益债券C2011-03-252020-09-301.08200.090.090.000.192.0830.43
270001广发聚富混合2003-12-032020-09-301.2095-3.43-4.2810.0323.0219.00652.02
270002广发稳健增长混合A2004-07-262020-09-301.7456-0.10-2.724.7118.7922.351199.20
270005广发聚丰混合A2005-12-232020-09-301.4453-0.49-7.555.8245.8057.92772.16
270006广发策略优选混合2006-05-172020-09-302.6163-1.93-5.3714.0137.2133.06462.58
270007广发大盘成长混合2007-06-132020-09-301.85661.09-6.2619.0264.3050.02112.05
270008广发核心精选混合2008-07-162020-09-304.3150-1.21-5.0219.6040.0137.64393.99
270009广发增强债券2008-03-272020-09-301.20100.080.250.17-0.081.5289.32
270010广发沪深300ETF联接A2008-12-302020-09-302.1941-1.26-4.7610.5225.5913.20168.48
270021广发聚瑞混合A2009-06-162020-09-303.7076-1.58-3.126.3031.9438.60270.76
270022广发内需增长混合2010-04-192020-09-301.4750-0.67-5.4512.4251.9144.0461.85
270023广发全球精选股票(QDII)2010-08-182020-09-292.71402.03-3.7925.7673.9762.71260.08
270025广发行业领先混合A2010-11-232020-09-301.7510-1.35-5.0916.8940.6437.87156.63
270026广发中小板300联接2011-06-092020-09-301.3782-1.25-6.017.8231.3227.4537.82
270028广发制造业精选混合A2011-09-202020-09-304.9550-0.580.3219.0262.6271.10395.50
270029广发聚财信用债券A2012-03-132020-09-301.16200.17-1.69-0.68-0.680.7869.15
270030广发聚财信用债券B2012-03-132020-09-301.13100.09-1.74-0.79-0.960.4464.10
270042广发纳斯达克100指数A(QDII)2012-08-152020-09-293.39931.71-6.729.2243.8123.71313.88
288001华夏经典配置混合2004-03-152020-09-301.5140-0.66-5.9015.3144.1940.19581.30
288002华夏收入混合2005-11-172020-09-306.3060-0.97-4.576.5935.8228.461322.45
288102华夏稳定双利债券C2006-07-202020-09-301.0716-0.010.150.520.692.64144.45
290002泰信先行策略混合2004-06-282020-09-300.8825-0.61-3.9612.4628.6337.14299.89
290003泰信双息双利债券2006-06-152020-09-301.09120.35-1.592.222.964.0868.74
290004泰信优质生活混合2006-12-152020-09-301.0029-1.23-4.4410.0927.9929.5481.10
290005泰信优势增长混合2008-06-252020-09-301.8430-0.22-5.835.8040.2645.35199.19
290006泰信蓝筹精选混合2009-04-222020-09-301.1710-0.52-1.4120.2936.3419.7777.62
290007泰信增强收益债券A2009-07-292020-09-301.12950.04-0.313.782.434.0150.62
290008泰信发展主题混合2010-12-152020-09-301.8310-0.76-4.9310.1030.2328.94147.74
290009泰信周期回报债券2011-02-092020-09-301.25700.080.08-0.240.322.2061.32
290010泰信中证200指数2011-06-092020-09-301.2470-1.89-6.459.3927.3720.7227.17
290011泰信中小盘精选混合2011-10-262020-09-303.3030-1.611.8810.0647.6560.73286.76
290014泰信现代服务业混合2013-02-072020-09-302.3750-0.67-4.0811.8228.3137.12149.28
291007泰信增强收益债券C2009-07-292020-09-301.10790.04-0.353.672.223.7044.27
320001诺安平衡混合2004-05-212020-09-301.1598-2.08-3.3311.8621.8712.01458.78
320003诺安先锋混合2005-12-192020-09-302.0642-3.07-7.558.8242.9145.23678.96
320004诺安优化收益债券2006-07-172020-09-301.4119-0.10-4.996.1212.5615.68165.32
320005诺安价值增长混合2006-11-212020-09-301.5797-0.97-8.676.2235.8231.16220.56
320006诺安灵活配置混合2008-05-202020-09-302.5660-1.65-4.041.7916.6916.85328.84
320007诺安成长混合2009-03-102020-09-301.5790-3.78-10.39-8.7324.6327.03136.50
320008诺安增利债券A2009-05-272020-09-301.6940-0.24-4.028.3114.6115.8791.52
320009诺安增利债券B2009-09-012020-09-301.5910-0.25-4.108.1614.3815.4680.51
320010诺安中证100指数2009-10-272020-09-301.7820-0.83-3.0516.3232.0020.7692.62
320011诺安中小盘精选混合2010-04-282020-09-302.5530-1.50-5.7216.5832.8324.60303.66
320012诺安主题精选混合2010-09-152020-09-303.6000-0.41-6.908.3041.3454.04295.05
320013诺安全球黄金(QDII-FOF)2011-01-132020-09-291.13800.00-4.452.3411.2419.7923.16
320014诺安沪深300指数增强2011-04-072020-09-301.4389-1.15-3.8914.9730.6420.2647.37
320015诺安行业轮动混合2011-05-132020-09-301.6555-1.21-4.4119.7135.3929.50152.97
320016诺安多策略混合2011-08-092020-09-301.9870-0.95-2.4515.7326.6416.8898.70
320018诺安新动力灵活配置混合2012-03-052020-09-302.7670-2.78-2.4718.2035.7730.09208.84
320020诺安策略精选股票2012-05-282020-09-301.5312-2.38-3.8314.1327.279.02123.19
320021诺安双利债券发起式2012-11-292020-09-302.3850-0.63-2.697.6314.7713.36138.50
350001天治财富增长混合2004-06-292020-09-301.4165-1.08-4.505.217.62-2.02482.62
350002天治低碳经济混合2005-01-122020-09-300.8175-1.49-5.858.1124.2011.04189.61
350005天治中国制造2025混合2008-05-082020-09-303.5108-0.50-1.3919.2952.4848.98251.21
350006天治稳健双盈债券2008-11-052020-09-301.1793-0.17-0.540.861.880.25101.57
350007天治趋势精选混合2009-07-152020-09-301.46700.82-5.1718.8854.5851.5546.70
350008天治新消费混合2011-08-042020-09-302.0900-0.33-5.179.9433.1230.95109.00
350009天治研究驱动混合A2011-12-282020-09-302.09100.53-4.3017.0844.4139.59144.87
360001光大保德信量化股票2004-08-272020-09-301.2933-0.65-6.3210.3327.4022.55449.61
360005光大保德信红利混合2006-03-242020-09-302.93540.22-4.4413.0743.0042.86630.51
360006光大保德信新增长混合2006-09-142020-09-301.7505-0.86-4.009.7747.4949.12654.02
360007光大保德信优势配置混合2007-08-242020-09-301.0382-2.72-8.654.9716.939.3455.17
360008光大保德信增利收益债券A2008-10-292020-09-301.2660-0.39-0.472.101.046.0368.61
360009光大保德信增利收益债券C2008-10-292020-09-301.2540-0.40-0.631.870.725.6460.37
360010光大保德信均衡精选混合2009-03-042020-09-301.4180-3.28-10.390.2012.889.10131.37
360011光大保德信动态优选混合2009-10-282020-09-301.18800.25-4.580.8533.8343.27245.69
360012光大保德信中小盘混合2010-04-142020-09-301.89510.47-2.966.2840.3247.26181.97
360013光大保德信信用添益债券A2011-05-162020-09-301.2130-1.06-3.0410.8717.7624.4797.99
360014光大保德信信用添益债券C2011-05-162020-09-301.2120-0.98-2.9610.8017.6024.2092.14
360016光大保德信行业轮动混合2012-02-152020-09-302.0430-0.92-3.8114.7155.4857.64338.94
360019光大添天盈五年定期开放债券2012-10-252020-09-301.01680.090.250.681.51--    1.67
370021上投摩根分红添利债券A2012-06-252020-09-301.0889-0.16-0.361.09-0.380.1649.05
370022上投摩根分红添利债券B2012-06-252020-09-301.0829-0.17-0.401.00-0.56-0.1143.96
371020上投摩根纯债债券A2009-06-242020-09-301.1910-0.08-1.980.250.08-0.1753.76
371120上投摩根纯债债券B2009-06-242020-09-301.1740-0.09-2.000.17-0.09-0.4247.10
372010上投摩根强化回报债券A2011-08-102020-09-301.4622-0.21-0.111.103.004.5253.47
372110上投摩根强化回报债券B2011-08-102020-09-301.4136-0.22-0.151.002.814.2547.98
373010上投摩根双息平衡混合A2006-04-262020-09-300.8466-1.83-4.946.2114.3611.03283.09
373020上投摩根双核平衡混合2008-05-212020-09-302.59450.59-1.6010.0835.2138.41335.23
375010上投摩根中国优势混合2004-09-152020-09-301.7940-1.41-6.138.9142.9843.74779.41
376510上投摩根大盘蓝筹股票2010-12-202020-09-302.6560-1.41-4.2918.7841.2837.47165.60
377010上投摩根阿尔法混合2005-10-112020-09-304.8543-1.94-1.2422.1846.4941.66709.66
377016上投摩根亚太优势混合(QDII)2007-10-222020-09-290.9130-0.76-5.886.2929.326.41-8.70
377020上投摩根内需动力混合2007-04-132020-09-301.3961-1.08-6.477.7553.1852.73175.13
377150上投摩根健康品质生活混合2012-02-012020-09-303.51030.03-8.536.6341.2047.68251.36
377240上投摩根新兴动力混合A2011-07-132020-09-304.9840-1.52-6.494.6243.7154.30398.40
377530上投摩根行业轮动混合A2010-01-282020-09-303.0180-1.57-6.195.8946.0153.28256.49
378010上投摩根成长先锋混合2006-09-202020-09-301.5738-1.94-6.1712.3947.1746.70270.49
400001东方龙混合2004-11-252020-09-301.43861.10-2.1115.0844.7936.75615.68
400003东方精选混合2006-01-112020-09-301.88171.29-2.5815.7943.4831.87739.01
400007东方策略成长混合2008-06-032020-09-304.20430.20-5.9117.7450.7641.82320.43
400009东方稳健回报债券A2008-12-102020-09-301.21100.000.251.00-0.490.5840.43
400011东方核心动力混合2009-06-242020-09-301.5941-0.80-4.1515.9637.9032.2497.78
400013东方成长收益灵活配置混合A2011-04-142020-09-301.1178-0.70-3.62-2.894.894.2052.81
400015东方新能源汽车主题混合2011-12-282020-09-301.83811.072.2214.1154.6241.62145.12
400016东方强化收益债券2012-10-092020-09-301.2389-0.02-0.852.196.856.5257.89
410001华富竞争力优选混合2005-03-022020-09-301.3602-3.59-8.34-4.0320.8220.33367.27
410003华富成长趋势混合2007-03-192020-09-301.6694-1.38-4.97-2.3626.6151.73120.32
410004华富收益增强债券A2008-05-282020-09-301.4615-0.23-0.863.053.763.67166.86
410005华富收益增强债券B2008-05-282020-09-301.4619-0.25-0.902.943.543.36153.80
410006华富策略精选混合2008-12-242020-09-301.7538-1.61-2.226.4229.8220.51100.17
410007华富价值增长混合2009-07-152020-09-302.0532-0.69-4.43-2.1924.8847.12255.92
410008华富中证100指数2009-12-302020-09-301.9258-0.70-3.5715.3230.7618.5992.58
410009华富量子生命力混合2011-04-012020-09-301.1494-2.37-8.37-3.5324.9222.0025.08
410010华富中小板指数增强2011-12-092020-09-301.5249-0.62-6.107.2130.8726.6652.65
420001天弘精选混合2005-10-082020-09-301.0368-1.55-6.2511.2029.8623.69224.32
420002天弘永利债券A2008-04-182020-09-301.1415-0.45-1.075.995.498.8197.28
420003天弘永定价值成长混合2008-12-022020-09-302.94880.13-5.4215.9047.1042.30293.39
420005天弘周期策略混合2009-12-172020-09-301.9670-3.53-3.0621.4229.0725.69167.21
420008天弘债券发起式A2012-08-102020-09-301.1470-0.17-0.170.000.884.3735.65
420009天弘安康颐养混合A2012-11-282020-09-301.8790-0.53-0.486.828.8611.3287.90
420102天弘永利债券B2008-04-182020-09-301.1424-0.44-1.036.105.699.12107.50
420108天弘债券发起式B2012-08-102020-09-301.1070-0.18-0.18-0.090.643.8530.68
460001华泰柏瑞盛世中国混合2005-04-272020-09-300.66720.30-2.806.4143.8644.06772.03
460002华泰柏瑞积极成长混合A2007-05-292020-09-301.4041-2.20-6.966.1528.4922.58106.60
460003华泰柏瑞稳本增利债券B2007-12-032020-09-301.04190.020.16-0.11-0.511.2655.14
460005华泰柏瑞价值增长混合A2008-07-162020-09-304.99990.42-8.0010.5743.7460.87853.22
460007华泰柏瑞行业领先混合2009-08-032020-09-303.0300-2.38-9.349.4737.4849.11203.00
460008华泰柏瑞稳健收益债券A2012-12-042020-09-301.25440.040.06-0.43-0.880.9347.83
460009华泰柏瑞量化先行混合A2010-06-222020-09-301.8080-2.16-6.139.8428.3225.21148.01
460108华泰柏瑞稳健收益债券C2012-12-042020-09-301.21370.040.03-0.52-1.080.6343.58
460220华泰柏瑞上证中小盘ETF联接2011-01-262020-09-301.2902-2.27-6.0010.7123.9415.9929.02
470007汇添富上证综合指数2009-07-012020-09-301.1590-1.61-4.7712.3921.6311.3133.93
470008汇添富策略回报混合2009-12-222020-09-303.3110-1.93-5.2415.5758.9559.57266.08
470009汇添富民营活力混合A2010-05-052020-09-304.7580-0.73-7.655.6636.6138.72471.42
470010汇添富多元收益债券A2012-09-182020-09-301.27400.39-1.011.926.768.2396.06
470011汇添富多元收益债券C2012-09-182020-09-301.27600.39-1.011.846.517.8989.97
470018汇添富双利债券A2011-01-262020-09-301.90900.00-1.142.866.598.7190.90
470028汇添富社会责任混合2011-03-292020-09-302.20500.18-5.739.9242.7234.29120.50
470030汇添富鑫禧债2012-05-092020-09-301.00280.060.24--    --    --    0.28
470058汇添富可转债债券A2011-06-172020-09-301.71600.12-4.618.2015.6316.10113.02
470059汇添富可转债债券C2011-06-172020-09-301.64600.12-4.638.0815.4315.75105.53
470060汇添富理财60天债券A2012-06-122020-09-301.03290.040.160.390.661.473.11
470068汇添富深证300ETF联接2011-09-282020-09-301.7761-1.21-6.368.0030.6124.1577.65
470088汇添富6月红添利定期开放债券A2011-12-202020-09-301.11700.00-1.152.766.697.8253.34
470089汇添富6月红添利定期开放债券C2011-12-202020-09-301.1150-0.09-1.152.676.397.4248.45
470098汇添富逆向投资混合2012-03-092020-09-303.0570-2.21-2.9825.9150.5239.08327.57
471007汇添富理财7天债券A2013-05-292020-09-301.00220.030.090.060.160.860.90
471060汇添富理财60天债券B2012-06-122020-08-111.03510.050.160.151.041.423.33
472007汇添富理财7天债券B2013-05-292020-08-271.00240.00-0.03-0.020.681.181.22
481001工银核心价值混合A2005-08-312020-09-300.4525-1.39-5.0613.5248.6540.01961.42
481004工银稳健成长混合A2006-12-062020-09-301.8466-0.52-6.9911.7338.0229.55125.47
481006工银红利混合2007-07-182020-09-301.3231-0.85-5.3310.8950.4239.0738.25
481008工银大盘蓝筹混合2008-08-042020-09-301.6310-1.98-5.6119.4944.7237.02207.16
481009工银沪深300指数A2009-03-052020-09-301.1979-1.29-4.8810.4625.1312.74107.37
481010工银中小盘混合2010-02-102020-09-302.7670-0.97-0.1422.2270.2878.98176.70
481017工银量化策略混合2012-04-262020-09-303.2180-1.50-3.5414.6847.7547.41287.83
483003工银精选平衡混合2006-07-132020-09-300.6361-0.30-2.1813.3337.8038.74147.36
485005工银增强收益债券B2007-05-112020-09-301.1705-0.79-1.535.076.745.35119.23
485007工银添利债券B2008-04-142020-09-301.2819-0.16-0.230.91-1.231.7798.97
485018工银7天理财债券B2012-08-222020-09-301.01600.060.240.540.92--    1.12
485019工银信用纯债债券B2012-11-142020-09-301.2564-0.050.310.751.062.9829.67
485020工银14天理财债券发起B2012-10-262020-09-301.00810.050.250.46--    --    0.55
485105工银增强收益债券A2007-05-112020-09-301.1844-0.78-1.495.196.955.67131.11
485107工银添利债券A2008-04-142020-09-301.3061-0.15-0.191.01-1.032.07108.73
485118工银7天理财债券A2012-08-222020-09-301.01430.050.210.480.77--    0.96
485119工银信用纯债债券A2012-11-142020-09-301.2945-0.040.350.861.263.2834.13
485120工银14天理财债券发起A2012-10-262020-09-301.00680.040.220.39--    --    0.43
486001工银全球股票(QDII)2008-02-142020-09-291.62400.62-5.256.1432.5715.87169.32
487016工银灵活配置混合A2011-12-272020-09-302.0704-0.75-3.1412.6544.0150.53149.88
501005汇添富中证精准医指数(LOF)A2016-01-212020-09-301.6829-1.38-9.656.3046.8960.9268.29
501018南方原油(QDII-FOF)A2016-06-152020-09-290.5155-1.51-9.97-4.63-4.54-56.34-48.45
501030汇添富中证环境治理指数(LOF)A2016-12-292020-09-300.5931-3.87-9.096.6010.906.60-40.69
501031汇添富中证环境治理指数(LOF)C2016-12-292020-09-300.5909-3.87-9.126.4910.686.30-41.00
501062南方瑞合混合(LOF)2018-09-062020-09-301.2452-1.89-4.744.5529.5224.5650.70
501070广发睿阳三年定开混合2019-01-312020-09-301.7394-0.30-5.8511.2142.0345.5092.34
501073华安科创主题混合2019-06-112020-09-301.10570.05-0.322.785.147.5410.57
501079大成科创主题3年封闭混合2019-07-182020-09-301.8168-0.20-5.066.6940.0160.4881.68
501082博时科创主题3年封闭混合2019-06-272020-09-301.6478-0.78-3.919.5143.3944.7964.78
501083银华科创主题3年封闭混合2019-07-052020-09-301.72610.38-2.948.3154.7054.0372.59
501188汇添富3年封闭运作战略配售混合(LOF)2018-07-052020-09-301.1620-0.11-1.961.918.326.6416.20
501307银河中证沪港深高股息指数(LOF)A2018-04-102020-09-300.9425-1.74-4.963.9110.20-7.62-5.75
501308银河中证沪港深高股息指数(LOF)C2018-04-102020-09-300.9370-1.74-4.983.8610.05-7.78-6.30
502056广发中证医疗指数(LOF)A2020-08-262020-09-301.29471.24-6.10--    --    --    -2.29
506000南方科创板3年定开混合2020-07-282020-09-300.9025-2.68-3.53--    --    --    -9.75
506006汇添富科创板2年定开混合2020-07-282020-09-300.9941-0.290.48--    --    --    -0.59
519001银华价值优选混合2005-09-272020-09-303.0385-1.08-7.739.0142.0536.721069.61
519008汇添富优势精选混合2005-08-252020-09-304.1822-0.24-6.6110.1451.0740.531666.72
519017大成积极成长混合2007-01-162020-09-301.5510-0.45-1.8412.1549.4240.80387.53
519018汇添富均衡增长混合2006-08-072020-09-300.9363-2.01-7.5711.7447.6643.20476.64
519019大成景阳领先混合2007-12-112020-09-300.9560-2.05-8.3417.5946.6343.9568.43
519035富国天博创新主题混合2007-04-272020-09-302.0470-0.98-4.5313.0547.2049.78316.35
519066汇添富蓝筹稳健混合2008-07-082020-09-303.94800.38-1.6216.2255.0146.81645.29
519068汇添富成长焦点混合2007-03-122020-09-303.24530.66-1.8917.4360.2147.94587.10
519069汇添富价值精选混合A2009-01-232020-09-303.4850-0.80-4.0215.8238.1326.59711.97
519078汇添富增强收益债券A2008-03-062020-09-301.19900.170.08-0.08-0.831.1880.81
519087新华优选分红混合2005-09-162020-09-301.1493-1.23-7.0614.8559.5755.471010.09
519089新华优选成长混合2008-07-252020-09-302.04750.38-0.4511.5935.7543.09427.90
519091新华泛资源优势混合2009-07-132020-09-304.82900.35-0.498.5729.7840.87382.90
519093新华钻石品质企业混合2010-02-032020-09-303.3480-0.80-6.2221.7051.8447.81234.80
519095新华行业周期轮换混合2010-07-212020-09-302.97900.372.0210.9137.3439.92298.85
519097新华中小市值优选混合2011-01-282020-09-302.5160-2.40-6.990.6828.4333.05259.43
519099新华灵活主题混合2011-07-132020-09-301.8020-1.10-5.9019.0235.6925.40140.96
519150新华优选消费混合2012-06-132020-09-302.55300.59-2.0020.1454.6351.96388.46
519152新华纯债添利债券发起A2012-12-212020-09-301.22630.060.220.661.272.2853.49
519153新华纯债添利债券发起C2012-12-212020-09-301.19370.050.190.561.082.0349.16
519158新华趋势领航混合2013-09-112020-09-303.00800.47-0.2710.4729.4927.62276.04
519300大成沪深300指数A2006-04-062020-09-301.2301-1.43-5.0612.9427.4816.48274.08
519519华泰柏瑞稳本增利债券A2006-04-132020-09-301.05570.030.20-0.03-0.351.5066.81
519610银河旺利混合A2016-05-132020-09-301.2270-0.65-1.766.8816.0618.4838.41
519611银河旺利混合C2016-05-132020-09-301.2160-0.65-1.626.9516.0018.3336.20
519619银河君荣混合A2016-09-052020-09-301.6737-0.53-2.4416.9332.4323.8572.87
519620银河君荣混合C2016-09-052020-09-301.6431-0.54-2.4816.7832.1023.3869.78
519644银河智联混合2015-12-172020-09-302.1020-0.85-6.2415.1849.1855.13110.20
519652银河鑫利混合A2015-04-222020-09-301.46500.00-2.208.3628.4025.1151.12
519653银河鑫利混合C2015-04-222020-09-301.45600.00-2.288.2527.9424.5547.01
519654银河丰利纯债债券2015-04-092020-09-301.0419-0.030.22-0.47-0.651.9711.41
519656银河灵活配置混合A2014-02-112020-09-302.8510-1.99-4.686.5830.4234.35185.10
519657银河灵活配置混合C2014-02-112020-09-302.7410-2.00-4.766.3629.9133.58174.10
519660银河增利债券A2013-07-172020-09-301.5400-0.19-1.913.013.984.6287.35
519661银河增利债券C2013-07-172020-09-301.5090-0.20-1.892.863.784.3683.00
519662银河久益回报6个月定开债券A2013-08-092020-09-301.12470.070.230.450.862.3480.33
519663银河久益回报6个月定开债券C2013-08-092020-09-301.09570.050.190.340.652.0375.66
519664银河美丽混合A2014-05-292020-09-302.53600.20-7.556.1154.4538.96251.93
519665银河美丽混合C2014-05-292020-09-302.42200.17-7.635.8653.6837.93231.26
519666银河银信添利债券B2007-03-142020-09-301.06660.09-0.372.363.305.97107.97
519667银河银信添利债券A2008-05-232020-09-301.06900.10-0.342.463.516.2993.67
519668银河成长混合2008-05-262020-09-302.0647-0.96-3.1816.5746.2749.44702.10
519669银河领先债券2012-11-292020-09-301.15400.000.091.501.673.2264.43
519670银河行业混合2009-04-242020-09-302.1490-1.65-5.504.2256.9860.99590.23
519671银河沪深300价值指数2009-12-282020-09-301.4880-2.43-3.1910.7113.41-0.7372.16
519672银河蓝筹精选混合2010-07-162020-09-304.3990-0.95-5.1111.3741.4547.42339.90
519674银河创新成长混合2010-12-292020-09-305.2872-3.97-11.55-11.3516.5331.24429.01
519675银河泰利债券A2014-08-062020-09-301.04500.040.170.01-2.081.6757.05
519676银河强化债券2011-05-312020-09-301.0980-0.18-1.231.523.074.8189.09
519678银河消费驱动混合2011-07-292020-09-302.49000.04-8.5212.3148.7541.40149.25
519679银河主题策略混合2012-09-212020-09-305.8620-0.80-7.717.8845.3554.79585.71
519680交银增利债券A/B2008-03-312020-09-301.01960.00-0.591.461.793.24104.86
519682交银增利债券C2008-03-312020-09-301.0176-0.01-0.631.351.602.9394.18
519683交银双利债券A/B2011-09-262020-09-301.2918-0.24-1.76-0.090.924.5171.27
519685交银双利债券C2011-09-262020-09-301.2423-0.25-1.80-0.220.754.2264.81
519686交银上证180公司治理ETF联接2009-09-292020-09-301.4690-2.13-2.9715.4021.208.3346.90
519688交银精选混合2005-09-292020-09-301.0863-0.38-4.6415.8139.7237.951139.87
519690交银稳健配置混合A2006-06-142020-09-301.5632-2.67-3.295.7219.2218.02679.95
519692交银成长混合A2006-10-232020-09-307.0088-0.17-7.8513.5040.9851.77799.09
519694交银蓝筹混合2007-08-082020-09-301.3057-0.15-7.6913.7442.4152.72137.56
519696交银环球精选混合(QDII)2008-08-222020-09-292.23100.90-4.665.4325.697.44212.99
519698交银先锋混合2009-04-102020-09-302.1630-1.55-4.2122.6352.6149.39189.19
519700交银主题优选混合2010-06-302020-09-301.9190-1.34-5.4216.2128.8731.29307.46
519702交银趋势优先混合2010-12-222020-09-302.5940-2.48-5.6026.4766.5056.64276.78
519704交银先进制造混合2011-06-222020-09-303.5664-1.12-1.4223.1043.8148.79495.92
519706交银深证300价值联接2011-09-282020-09-302.0410-2.53-5.078.5622.146.19104.10
519752交银新回报灵活配置混合A2015-05-152020-09-301.3800-0.220.006.488.329.7040.67
519753交银安心收益债券2015-05-292020-09-301.0791-0.73-1.501.712.382.287.91
530001建信恒久价值混合2005-12-012020-09-301.20270.07-1.2814.9743.8345.59564.44
530003建信优选成长混合A2006-09-082020-09-302.53250.23-3.5113.2134.8830.00547.11
530005建信优化配置混合2007-03-012020-09-301.6454-0.46-5.2011.3435.2030.85195.68
530006建信核心精选混合2008-11-252020-09-302.5440-0.63-1.5518.1646.8042.40490.30
530008建信稳定增利债券C2008-06-252020-09-301.80500.060.000.730.782.09128.32
530009建信收益增强A2009-06-022020-09-301.7270-0.12-1.992.926.745.1892.25
530010建信上证社会责任ETF联接2010-05-282020-09-302.3453-2.11-3.2915.6924.0612.26134.53
530011建信内生动力混合2010-11-162020-09-302.4480-0.45-7.528.9939.8943.58208.77
530012建信积极配置混合2011-01-182020-09-303.0580-0.03-1.9612.5124.5623.46226.57
530015建信深证基本面60ETF联接A2011-09-082020-09-302.5327-1.76-3.9011.3624.558.82153.27
530016建信恒稳价值混合2011-11-222020-09-303.3220-0.27-6.118.2832.1435.43262.05
530017建信双息红利债券A2011-12-132020-09-301.1490-0.35-2.21-1.350.832.3091.04
530018建信深证100指数增强2012-03-162020-09-302.3745-0.66-5.2412.3339.0130.96137.53
530020建信转债增强债券A2012-05-292020-09-302.7480-0.40-5.117.4713.2310.36174.80
530021建信纯债债券A2012-11-152020-09-301.42070.060.250.310.622.7842.07
531008建信稳定增利债券A2014-09-292020-09-301.85900.050.050.870.982.4245.85
531009建信收益增强C2009-06-022020-09-301.6510-0.06-1.962.876.584.8983.90
531017建信双息红利债券C2014-09-012020-09-301.1060-0.27-2.21-1.360.762.1152.52
531020建信转债增强债券C2012-05-292020-09-302.6660-0.37-5.127.4113.0610.07166.60
531021建信纯债债券C2012-11-152020-09-301.37870.060.230.230.442.5137.87
560002益民红利成长混合2006-11-212020-09-300.65260.09-8.4112.1955.6438.2378.74
560003益民创新优势混合2007-07-112020-09-301.26220.10-8.8012.8557.9739.7828.18
560006益民核心增长混合2012-08-162020-09-301.7620-1.78-5.836.9821.4314.8676.20
590001中邮核心优选混合2006-09-282020-09-301.6704-0.73-4.287.7326.4027.62240.23
590002中邮核心成长混合2007-08-172020-09-300.8362-0.91-2.6314.5331.6229.82-16.38
590003中邮核心优势混合2009-10-282020-09-301.7170-1.15-4.828.3336.9230.57102.17
590005中邮核心主题混合2010-05-192020-09-302.63700.08-6.893.7841.1756.41204.78
590006中邮中小盘灵活配置混合2011-05-102020-09-302.0450-0.39-2.909.6527.1031.43187.76
590007中邮中证500指数增强A2011-11-222020-09-301.2928-1.76-6.4410.2631.1728.2292.62
590008中邮战略新兴产业混合2012-06-122020-09-305.2140-0.42-5.135.5926.0027.23421.40
590009中邮稳定收益债券A2012-11-212020-09-301.07400.000.090.370.442.3057.15
590010中邮稳定收益债券C2012-11-212020-09-301.07100.000.090.280.172.0353.24
610001信达澳银领先增长混合2007-03-082020-09-301.5871-1.05-6.872.8825.8521.82139.70
610002信达澳银精华配置混合2008-07-302020-09-301.3290-2.57-5.072.9918.9029.20427.52
610003信达澳银稳定价值债券A2009-04-082020-09-301.01700.100.30-0.39-0.880.5966.45
610004信达澳银中小盘混合2009-12-012020-09-302.1800-0.50-2.155.8834.4825.72118.00
610005信达澳银红利回报混合2010-07-282020-09-301.4540-0.68-6.0116.7951.4945.1881.30
610006信达澳银产业升级混合2011-06-132020-09-301.8110-0.49-2.278.5143.0533.85158.97
610007信达澳银消费优选混合2012-09-042020-09-301.8380-2.03-9.328.5647.0439.14145.40
610008信达澳银信用债债券A2013-05-142020-09-301.1320-0.18-1.142.352.842.9336.41
610103信达澳银稳定价值债券B2009-04-082020-09-301.00600.000.20-0.49-1.180.2057.83
610108信达澳银信用债债券C2013-05-142020-09-301.1140-0.18-1.072.302.762.7632.55
630001华商领先企业混合2007-05-152020-09-300.8990-2.39-6.11-2.0013.6510.11130.61
630002华商盛世成长混合2008-09-232020-09-303.1330-2.99-4.578.2319.1714.23393.55
630003华商收益增强债券A2009-01-232020-09-301.1510-0.26-2.212.40-0.52-0.9574.31
630005华商动态阿尔法混合2009-11-242020-09-301.7110-0.29-2.5110.4635.4740.25138.56
630006华商产业升级混合2010-06-182020-09-301.6480-0.36-6.100.6134.2031.84107.20
630007华商稳健双利债券A2010-08-092020-09-301.6660-0.83-2.343.675.585.1875.86
630008华商策略精选灵活配置混合2010-11-092020-09-301.2920-2.71-4.015.4716.6112.94105.89
630009华商稳定增利债券A2011-03-152020-09-301.5570-1.21-2.814.438.507.2395.56
630010华商价值精选混合2011-05-312020-09-301.7320-0.57-7.030.2934.1633.85190.26
630011华商主题精选混合2012-05-312020-09-301.9460-2.51-6.0418.5930.2531.04194.55
630015华商大盘量化精选混合2013-04-092020-09-301.9190-2.34-4.438.9735.6236.58182.74
630016华商价值共享混合发起式2013-03-182020-09-303.0460-0.85-7.786.6534.3041.94284.53
630103华商收益增强债券B2009-01-232020-09-301.1090-0.27-2.292.31-0.72-1.2565.65
630107华商稳健双利债券B2010-08-092020-09-301.6030-0.87-2.383.555.324.7768.21
630109华商稳定增利债券C2011-03-152020-09-301.4940-1.19-2.804.338.266.9487.59
690001民生加银品牌蓝筹混合2009-03-272020-09-302.5770-0.46-1.6018.7049.5644.78253.60
690002民生增强收益债券A2009-07-212020-09-301.5190-0.59-1.682.085.566.90147.84
690003民生加银精选混合2010-02-032020-09-300.9730-3.38-6.440.938.842.42-2.70
690004民生加银稳健成长混合2010-06-292020-09-302.7430-0.970.9619.8952.3947.16174.30
690005民生加银内需增长混合2011-01-282020-09-302.8070-0.50-3.7420.9953.3953.14246.12
690006民生加银信用双利债券A2012-04-252020-09-301.6960-0.18-1.745.089.776.5374.49
690007民生加银景气行业混合A2011-11-222020-09-304.5460-0.24-2.8219.9846.1341.09354.60
690008民生中证内地资源主题指数2012-03-082020-09-300.6090-3.03-6.317.4111.95-6.02-39.10
690202民生增强收益债券C2009-07-212020-09-301.5000-0.53-1.642.045.416.69138.31
690206民生加银信用双利债券C2012-04-252020-09-301.6380-0.24-1.864.939.496.2368.54
700001平安行业先锋混合2011-09-202020-09-301.9000-2.11-5.8019.3544.4943.61143.24
700002平安深证300指数增强2011-12-202020-09-302.3530-0.59-5.2010.7338.4933.54153.66
700004平安灵活配置混合2012-09-112020-09-301.7218-2.33-6.5113.4533.4334.02114.72
700005平安添利债券A2012-11-272020-09-301.35560.070.160.110.181.9360.58
700006平安添利债券C2012-11-272020-09-301.31170.060.130.02-0.011.6355.17
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