| 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 | 2020-03-27 | 1.0980 | -0.27 | -8.12 | 0.64 | 3.25 | -0.63 | 556.49 | | 000011 | 华夏大盘精选混合 | 2004-08-11 | 2020-03-27 | 12.6500 | 2.35 | -9.58 | -13.68 | -4.36 | -15.19 | 2257.41 | | 000021 | 华夏优势增长混合 | 2006-11-24 | 2020-03-27 | 1.8540 | -1.54 | -16.34 | -1.96 | 7.60 | -3.29 | 281.42 | | 000028 | 华富安鑫债券 | 2013-04-24 | 2020-03-27 | 1.0642 | 0.44 | -3.61 | -0.50 | 2.55 | -1.31 | 48.88 | | 000030 | 长城核心优选混合 | 2013-04-18 | 2020-03-27 | 1.1762 | 2.57 | -5.60 | -2.25 | 5.20 | -4.10 | 117.75 | | 000032 | 易方达信用债债券A | 2013-04-24 | 2020-03-27 | 1.1330 | 0.44 | 0.53 | 2.16 | 2.99 | 2.07 | 42.76 | | 000033 | 易方达信用债债券C | 2013-04-24 | 2020-03-27 | 1.1250 | 0.45 | 0.45 | 1.99 | 2.73 | 1.99 | 39.04 | | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 2020-03-26 | 0.9260 | 11.30 | -10.62 | -13.62 | -7.40 | -13.70 | -7.40 | | 000043 | 嘉实美国成长股票(QDII) | 2013-06-14 | 2020-03-26 | 1.9290 | 8.43 | -11.72 | -11.84 | -5.72 | -11.35 | 92.90 | | 000051 | 华夏沪深300ETF联接A | 2009-07-10 | 2020-03-27 | 1.2450 | 1.38 | -8.86 | -7.43 | -3.64 | -8.99 | 24.50 | | 000053 | 鹏华永诚一年定期开放债券 | 2013-05-03 | 2020-03-27 | 1.0226 | 0.14 | 0.20 | 1.13 | 2.60 | 1.08 | 59.76 | | 000061 | 华夏盛世混合 | 2009-12-11 | 2020-03-27 | 0.7800 | -2.99 | -13.14 | 7.29 | 18.36 | 5.55 | -22.00 | | 000066 | 诺安鸿鑫混合 | 2013-05-03 | 2020-03-27 | 1.1706 | 2.12 | -4.53 | -3.21 | 1.29 | -4.16 | 65.21 | | 000080 | 天治可转债增强债券A | 2013-06-04 | 2020-03-27 | 1.3610 | -0.15 | -1.73 | 1.26 | 6.41 | -0.29 | 36.10 | | 000081 | 天治可转债增强债券C | 2013-06-04 | 2020-03-27 | 1.3280 | -0.15 | -1.78 | 1.14 | 6.16 | -0.45 | 32.80 | | 000083 | 汇添富消费行业混合 | 2013-05-03 | 2020-03-27 | 4.5830 | 3.97 | -4.18 | -0.76 | 2.19 | -3.19 | 358.30 | | 000086 | 南方稳利1年定期开放债券A | 2013-07-23 | 2020-03-27 | 1.0550 | 0.29 | 0.67 | 3.11 | 4.41 | 3.11 | 41.17 | | 000111 | 易方达纯债1年定期开放债券A | 2013-07-30 | 2020-03-27 | 1.0450 | 0.19 | 0.38 | 2.04 | 3.03 | 1.94 | 45.07 | | 000112 | 易方达纯债1年定期开放债券C | 2013-07-30 | 2020-03-27 | 1.0440 | 0.19 | 0.38 | 2.04 | 2.83 | 1.95 | 42.07 | | 000113 | 嘉实如意宝定期债券A | 2013-06-04 | 2020-03-27 | 1.1650 | 0.34 | 0.09 | 1.66 | 2.62 | 1.66 | 43.50 | | 000115 | 嘉实如意宝定期债券C | 2013-06-04 | 2020-03-27 | 1.1490 | 0.26 | 0.00 | 1.50 | 2.35 | 1.50 | 39.69 | | 000126 | 招商安润灵活配置混合 | 2013-04-19 | 2020-03-27 | 1.4853 | -2.45 | -15.52 | 8.90 | 16.97 | 7.69 | 99.62 | | 000143 | 鹏华双债加利债券 | 2013-05-27 | 2020-03-27 | 1.5354 | -0.06 | -1.65 | 3.62 | 5.85 | 3.07 | 61.17 | | 000147 | 易方达高等级信用债债券A | 2013-08-23 | 2020-03-27 | 1.1380 | 0.35 | 0.35 | 2.31 | 3.40 | 2.31 | 43.41 | | 000148 | 易方达高等级信用债债券C | 2013-08-23 | 2020-03-27 | 1.1360 | 0.26 | 0.35 | 2.22 | 3.23 | 2.13 | 42.34 | | 000173 | 汇添富美丽30混合 | 2013-06-25 | 2020-03-27 | 2.1880 | 1.30 | -8.95 | -6.42 | -1.26 | -7.52 | 144.51 | | 000179 | 广发美国房地产指数(QDII) | 2013-08-09 | 2020-03-26 | 0.9110 | 11.23 | -26.00 | -24.52 | -27.29 | -25.37 | 32.02 | | 000194 | 银华信用四季红债券A | 2013-08-07 | 2020-03-27 | 1.0930 | 0.37 | 0.37 | 1.77 | 2.52 | 1.77 | 55.10 | | 000205 | 易方达投资级信用债债券A | 2013-09-10 | 2020-03-27 | 1.1550 | 0.26 | 0.26 | 2.03 | 3.20 | 1.94 | 48.52 | | 000206 | 易方达投资级信用债债券C | 2013-09-10 | 2020-03-27 | 1.1530 | 0.35 | 0.35 | 1.94 | 3.03 | 1.94 | 46.68 | | 000212 | 泰信鑫益定期开放债券A | 2013-07-17 | 2020-03-27 | 1.1870 | 0.34 | 0.85 | 2.42 | 3.58 | 2.33 | 38.42 | | 000213 | 泰信鑫益定期开放债券C | 2013-07-17 | 2020-03-27 | 1.1680 | 0.34 | 0.86 | 2.37 | 3.45 | 2.19 | 34.66 | | 000216 | 华安黄金易(ETF联接)A | 2013-08-22 | 2020-03-27 | 1.3376 | 7.60 | -1.39 | 7.44 | 5.76 | 7.30 | 33.76 | | 000217 | 华安黄金易(ETF联接)C | 2013-08-22 | 2020-03-27 | 1.3300 | 7.61 | -1.41 | 7.35 | 5.61 | 7.21 | 33.00 | | 000242 | 景顺长城策略精选灵活配置混合 | 2013-08-07 | 2020-03-27 | 1.2990 | -2.99 | -17.47 | 1.96 | 6.91 | -0.23 | 105.12 | | 000244 | 天弘稳利定期开放债券A | 2013-07-19 | 2020-03-27 | 1.1802 | 0.67 | 1.10 | 3.84 | 4.53 | 3.74 | 50.51 | | 000245 | 天弘稳利定期开放债券B | 2013-07-19 | 2020-03-27 | 1.1625 | 0.66 | 1.06 | 3.74 | 4.33 | 3.64 | 47.05 | | 000254 | 长城定期开放债券A | 2013-09-06 | 2020-03-27 | 1.0927 | 0.11 | -0.13 | 0.66 | 1.05 | 0.56 | 45.25 | | 000255 | 长城定期开放债券C | 2013-09-06 | 2020-03-27 | 1.0936 | 0.10 | -0.16 | 0.56 | 0.85 | 0.47 | 41.54 | | 000271 | 中邮定期开放债券A | 2013-11-05 | 2020-03-27 | 1.0610 | 0.19 | 0.57 | 1.73 | 2.60 | 1.63 | 50.61 | | 000272 | 中邮定期开放债券C | 2013-11-05 | 2020-03-27 | 1.0610 | 0.19 | 0.57 | 1.53 | 2.40 | 1.53 | 48.11 | | 000274 | 广发亚太中高收益债券(QDII) | 2013-11-28 | 2020-03-26 | 1.2450 | 3.06 | -8.99 | -7.50 | -5.90 | -7.85 | 32.50 | | 000279 | 华商红利优选混合 | 2013-09-17 | 2020-03-27 | 0.9760 | 2.52 | -6.24 | 0.93 | 6.55 | -1.34 | 144.13 | | 000306 | 天弘弘利债券 | 2013-09-11 | 2020-03-27 | 1.2720 | 0.55 | 0.87 | 2.33 | 3.50 | 2.25 | 39.81 | | 000307 | 易方达黄金ETF联接A | 2016-05-26 | 2020-03-27 | 1.2745 | 7.50 | -1.16 | 7.66 | 6.13 | 7.56 | 27.45 | | 000314 | 招商瑞丰灵活配置混合发起式A | 2013-11-06 | 2020-03-27 | 1.4460 | 0.14 | -0.28 | 1.05 | 2.99 | 0.63 | 68.44 | | 000327 | 南方新蓝筹混合 | 2015-05-29 | 2020-03-27 | 1.4497 | -0.58 | -9.16 | -2.91 | 6.60 | -4.72 | 44.97 | | 000339 | 长城医疗保健混合 | 2014-02-28 | 2020-03-27 | 2.6666 | 1.02 | -6.05 | 20.10 | 29.55 | 17.48 | 166.66 | | 000345 | 鹏华丰融定期开放债券 | 2013-11-19 | 2020-03-27 | 1.6180 | 0.31 | 0.43 | 2.08 | 4.59 | 1.95 | 72.14 | | 000369 | 广发全球医疗保健(QDII) | 2013-12-10 | 2020-03-26 | 1.4970 | 5.50 | -9.05 | -12.25 | -2.67 | -11.99 | 64.89 | | 000385 | 景顺长城景颐双利债券A | 2013-11-13 | 2020-03-27 | 1.4510 | 0.28 | -1.96 | 0.69 | 2.20 | 0.35 | 61.27 | | 000386 | 景顺长城景颐双利债券C | 2013-11-13 | 2020-03-27 | 1.4150 | 0.28 | -2.01 | 0.64 | 1.97 | 0.28 | 57.24 | | 000404 | 易方达新兴成长混合 | 2013-11-28 | 2020-03-27 | 3.0280 | -1.69 | -16.88 | 4.63 | 24.15 | 3.56 | 202.80 | | 000503 | 中信建投景和中短债债券A | 2014-01-27 | 2020-03-27 | 1.1159 | 0.12 | 0.29 | 1.31 | 2.04 | 1.27 | 29.94 | | 000504 | 中信建投景和中短债债券C | 2014-01-27 | 2020-03-27 | 1.0867 | 0.10 | 0.25 | 1.20 | 1.84 | 1.17 | 26.70 | | 000527 | 南方新优享灵活配置混合A | 2014-02-26 | 2020-03-27 | 3.0860 | 1.38 | -9.29 | 7.41 | 10.37 | 5.72 | 208.60 | | 000538 | 诺安优势行业混合A | 2014-03-13 | 2020-03-27 | 1.3530 | 0.30 | -2.87 | 1.27 | 4.32 | 0.82 | 35.30 | | 000545 | 中邮核心竞争灵活配置混合 | 2014-04-23 | 2020-03-27 | 1.1860 | 1.11 | -5.50 | 1.45 | 5.70 | 0.25 | 18.60 | | 000552 | 中加纯债一年债券A | 2014-03-24 | 2020-03-27 | 1.1660 | 0.09 | 0.43 | 2.37 | 4.01 | 2.37 | 56.42 | | 000553 | 中加纯债一年债券C | 2014-03-24 | 2020-03-27 | 1.1600 | 0.17 | 0.43 | 2.29 | 3.85 | 2.29 | 53.06 | | 000563 | 南方通利债券A | 2014-04-25 | 2020-03-27 | 1.1370 | 0.26 | 0.53 | 2.61 | 3.82 | 2.61 | 47.17 | | 000564 | 南方通利债券C | 2014-04-25 | 2020-03-27 | 1.1350 | 0.18 | 0.44 | 2.53 | 3.55 | 2.43 | 45.29 | | 000567 | 广发聚祥灵活混合 | 2014-03-21 | 2020-03-27 | 1.7980 | 0.67 | -8.31 | -1.15 | 5.15 | -2.39 | 79.80 | | 000596 | 前海开源中证军工指数A | 2014-05-27 | 2020-03-27 | 1.2490 | -1.96 | -10.47 | 3.22 | 1.38 | 2.38 | 24.90 | | 000649 | 长城久鑫灵活配置混合 | 2014-07-30 | 2020-03-27 | 1.2719 | 2.67 | -10.39 | 6.52 | 15.74 | 4.49 | 55.71 | | 000690 | 前海开源大海洋混合 | 2014-07-31 | 2020-03-27 | 1.0750 | -0.74 | -9.59 | -10.42 | -0.65 | -11.81 | 7.50 | | 000694 | 鑫元鸿利债券 | 2014-06-26 | 2020-03-27 | 1.3226 | 0.14 | 0.29 | 1.53 | 2.72 | 1.48 | 37.45 | | 000697 | 汇添富移动互联股票 | 2014-08-26 | 2020-03-27 | 1.3850 | -2.40 | -15.60 | 8.20 | 12.79 | 6.62 | 38.50 | | 000744 | 北信瑞丰稳定收益债券A | 2014-08-27 | 2020-03-27 | 1.1130 | 0.09 | 0.00 | 1.46 | 2.39 | 1.46 | 42.50 | | 000745 | 北信瑞丰稳定收益债券C | 2014-08-27 | 2020-03-27 | 1.1040 | 0.09 | 0.00 | 1.38 | 2.22 | 1.28 | 40.35 | | 000783 | 博时季季享债券A | 2014-09-22 | 2020-03-27 | 1.0354 | 0.21 | 0.35 | 1.95 | 3.28 | 1.89 | 3.43 | | 000784 | 博时季季享债券B | 2014-09-22 | 2020-03-27 | 1.0341 | 0.20 | 0.33 | 1.87 | 3.16 | 1.82 | 3.30 | | 000804 | 中信建投稳利混合A | 2014-09-26 | 2020-03-27 | 1.0896 | 1.26 | -1.40 | -1.26 | 1.07 | -1.59 | 35.47 | | 000844 | 南方绝对收益混合 | 2014-12-01 | 2020-03-27 | 1.3849 | -0.05 | -1.09 | 3.28 | 4.55 | 2.99 | 42.46 | | 000896 | 鑫元聚鑫收益增强债券A | 2014-12-02 | 2020-03-27 | 1.0450 | -1.00 | -1.14 | 1.75 | 2.25 | 1.44 | 10.43 | | 000897 | 鑫元聚鑫收益增强债券C | 2014-12-02 | 2020-03-27 | 1.0227 | -1.02 | -1.17 | 1.65 | 2.05 | 1.34 | 8.09 | | 000914 | 中加纯债债券 | 2014-12-17 | 2020-03-27 | 1.0804 | 0.19 | 0.21 | 2.76 | 4.57 | 2.73 | 34.35 | | 000928 | 中融国企改革混合 | 2014-12-16 | 2020-03-27 | 1.0760 | 1.89 | -6.35 | -4.27 | 3.56 | -6.19 | 7.60 | | 000950 | 易方达沪深300非银ETF联接A | 2015-01-22 | 2020-03-27 | 0.9086 | 0.14 | -11.01 | -10.47 | -10.76 | -13.20 | -9.14 | | 000997 | 南方双元债券A | 2015-02-10 | 2020-03-27 | 1.1430 | 0.18 | -0.87 | 0.53 | 2.70 | 0.44 | 17.20 | | 000998 | 南方双元债券C | 2015-02-10 | 2020-03-27 | 1.1260 | 0.09 | -0.97 | 0.45 | 2.46 | 0.27 | 15.46 | | 001001 | 华夏债券A/B | 2002-10-23 | 2020-03-27 | 1.1150 | 0.00 | -2.06 | 1.17 | 3.67 | 0.82 | 155.41 | | 001003 | 华夏债券C | 2006-04-03 | 2020-03-27 | 1.1010 | -0.09 | -2.17 | 1.01 | 3.43 | 0.74 | 144.29 | | 001011 | 华夏希望债券A | 2008-03-10 | 2020-03-27 | 1.1680 | 0.17 | -0.51 | 1.48 | 2.82 | 1.30 | 91.58 | | 001013 | 华夏希望债券C | 2008-03-10 | 2020-03-27 | 1.1430 | 0.09 | -0.52 | 1.42 | 2.70 | 1.24 | 84.65 | | 001014 | 中融融安混合 | 2015-02-12 | 2020-03-27 | 0.8990 | -1.24 | -10.55 | -6.42 | -3.64 | -7.44 | -10.10 | | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 2020-03-27 | 1.2590 | 0.56 | 1.11 | 3.50 | 4.82 | 3.50 | 44.52 | | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 2020-03-27 | 1.2170 | 0.58 | 1.08 | 3.39 | 4.59 | 3.39 | 40.00 | | 001027 | 前海开源中证大农业指数增强 | 2015-02-13 | 2020-03-27 | 1.0270 | 2.91 | 0.39 | 11.03 | 14.11 | 8.11 | 2.70 | | 001028 | 华安物联网主题股票 | 2015-03-17 | 2020-03-27 | 0.8940 | -3.87 | -15.58 | 3.71 | 12.03 | 2.05 | -10.60 | | 001053 | 南方创新经济混合 | 2015-03-24 | 2020-03-27 | 1.6320 | 1.43 | -8.06 | 10.27 | 14.05 | 8.44 | 63.20 | | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2015-03-27 | 2020-03-27 | 0.9530 | 1.17 | -9.06 | 2.03 | 6.60 | 0.95 | -4.70 | | 001071 | 华安媒体互联网混合 | 2015-05-15 | 2020-03-27 | 1.9280 | 0.78 | -12.76 | -3.31 | 10.11 | -4.41 | 92.80 | | 001105 | 信达澳银转型创新股票 | 2015-04-15 | 2020-03-27 | 0.7470 | -3.49 | -12.12 | 2.19 | 7.17 | 0.00 | -25.30 | | 001113 | 南方大数据100指数A | 2015-04-24 | 2020-03-27 | 0.6899 | -1.27 | -11.10 | 5.28 | 10.69 | 3.50 | -31.01 | | 001154 | 北信瑞丰平安中国主题混合 | 2015-05-05 | 2020-03-27 | 0.8370 | 0.36 | -12.36 | -0.95 | 0.36 | -1.76 | -16.30 | | 001184 | 易方达新常态混合 | 2015-04-30 | 2020-03-27 | 0.4310 | 1.89 | -9.07 | -4.01 | 2.13 | -5.90 | -56.90 | | 001215 | 博时沪港深优质企业混合A | 2015-05-14 | 2020-03-27 | 1.1510 | -0.69 | -8.87 | 1.41 | 13.06 | -0.17 | 15.10 | | 001224 | 中邮新思路灵活配置混合 | 2015-11-11 | 2020-03-27 | 1.9650 | -2.09 | -12.24 | 10.89 | 24.68 | 8.09 | 96.50 | | 001227 | 中邮信息产业灵活配置混合 | 2015-05-14 | 2020-03-27 | 0.8300 | -2.70 | -14.61 | 8.21 | 17.40 | 6.55 | -17.00 | | 001236 | 博时丝路主题股票A | 2015-05-22 | 2020-03-27 | 1.1040 | 0.45 | -11.96 | -0.99 | 10.62 | -2.82 | 10.40 | | 001242 | 博时中证淘金大数据100A | 2015-05-04 | 2020-03-27 | 0.9176 | -0.55 | -11.07 | -2.16 | 3.77 | -3.78 | -8.24 | | 001256 | 泓德优选成长混合 | 2015-05-21 | 2020-03-27 | 1.1290 | 1.16 | -10.25 | 1.26 | 12.67 | -0.18 | 43.34 | | 001261 | 中融新机遇混合 | 2015-05-04 | 2020-03-27 | 0.8990 | -5.96 | -18.12 | -7.03 | -3.54 | -7.98 | -10.10 | | 001296 | 长城转型成长混合 | 2017-04-26 | 2020-03-27 | 1.0972 | 2.21 | -4.43 | 2.19 | 7.62 | 0.97 | 9.72 | | 001334 | 南方利鑫混合A | 2015-05-20 | 2020-03-27 | 1.2580 | 0.32 | -1.72 | 1.04 | 2.44 | 0.72 | 25.80 | | 001335 | 南方利众混合A | 2015-05-21 | 2020-03-27 | 1.2830 | 0.79 | -2.14 | -0.08 | 4.82 | -0.77 | 34.06 | | 001357 | 泓德泓富混合A | 2015-06-09 | 2020-03-27 | 1.3967 | 1.08 | -6.91 | 5.79 | 13.91 | 4.78 | 54.35 | | 001373 | 易方达新丝路混合 | 2015-05-27 | 2020-03-27 | 0.9410 | 2.84 | -7.29 | -3.19 | -0.53 | -5.33 | -5.90 | | 001376 | 泓德泓富混合C | 2015-06-09 | 2020-03-27 | 1.3675 | 1.06 | -6.95 | 5.66 | 13.64 | 4.65 | 51.27 | | 001387 | 中融新经济混合A | 2015-11-17 | 2020-03-27 | 2.3010 | -0.60 | -7.40 | 10.15 | 19.22 | 8.23 | 187.29 | | 001388 | 中融新经济混合C | 2015-11-17 | 2020-03-27 | 1.4380 | -0.62 | -7.46 | 10.02 | 19.04 | 8.12 | 43.80 | | 001409 | 工银互联网加股票 | 2015-06-05 | 2020-03-27 | 0.4070 | -0.97 | -14.50 | 4.09 | 9.12 | 2.78 | -59.30 | | 001410 | 信达澳银新能源产业股票 | 2015-07-31 | 2020-03-27 | 2.6360 | -4.97 | -16.32 | 14.71 | 34.28 | 14.21 | 176.48 | | 001413 | 中融鑫起点混合A | 2015-06-12 | 2020-03-27 | 0.9994 | 2.39 | -5.73 | -4.99 | -0.74 | -5.87 | 4.66 | | 001414 | 中融鑫起点混合C | 2015-06-12 | 2020-03-27 | 0.9485 | 2.37 | -5.75 | -5.07 | -0.90 | -5.95 | -0.55 | | 001417 | 汇添富医疗服务混合 | 2015-06-18 | 2020-03-27 | 1.4270 | 5.86 | -0.49 | 17.35 | 21.14 | 14.90 | 42.70 | | 001420 | 南方大数据300指数A | 2015-06-24 | 2020-03-27 | 1.0418 | 1.91 | -8.37 | -6.28 | -1.74 | -7.95 | 4.18 | | 001426 | 南方大数据300指数C | 2015-06-24 | 2020-03-27 | 1.0245 | 1.91 | -8.40 | -6.37 | -1.93 | -8.03 | 2.45 | | 001445 | 华安国企改革主题灵活配置混合 | 2015-06-29 | 2020-03-27 | 1.8930 | 0.75 | -6.98 | 5.23 | 13.49 | 2.88 | 89.30 | | 001479 | 中邮风格轮动灵活配置混合 | 2016-01-27 | 2020-03-27 | 1.0830 | 1.40 | -3.73 | -3.90 | -4.16 | -4.67 | 20.76 | | 001500 | 泓德远见回报混合 | 2015-08-24 | 2020-03-27 | 1.1970 | 3.10 | -10.60 | -1.89 | 4.00 | -3.23 | 73.15 | | 001503 | 南方利鑫混合C | 2015-06-18 | 2020-03-27 | 1.2580 | 0.32 | -1.72 | 1.04 | 2.44 | 0.80 | 24.93 | | 001505 | 南方利众混合C | 2015-06-18 | 2020-03-27 | 1.3110 | 0.77 | -2.16 | -0.15 | 4.71 | -0.83 | 36.58 | | 001537 | 中加改革红利混合 | 2015-08-13 | 2020-03-27 | 1.0203 | 1.45 | -8.99 | 1.82 | 8.38 | 0.50 | 7.82 | | 001566 | 南方利达灵活配置混合A | 2015-07-08 | 2020-03-27 | 1.2540 | 0.48 | -1.34 | 0.32 | 3.81 | 0.00 | 27.47 | | 001603 | 易方达安盈回报混合 | 2017-02-16 | 2020-03-27 | 1.5040 | 0.13 | -8.63 | 3.01 | 13.00 | 1.42 | 50.40 | | 001668 | 汇添富全球互联混合(QDII) | 2017-01-25 | 2020-03-26 | 1.7620 | 9.03 | -7.17 | -1.40 | 7.44 | -1.23 | 76.20 | | 001692 | 南方国策动力股票 | 2015-08-26 | 2020-03-27 | 1.4470 | 1.05 | -10.95 | 6.40 | 12.96 | 4.55 | 48.22 | | 001701 | 中融产业升级混合 | 2016-03-18 | 2020-03-27 | 1.4070 | -2.02 | -14.73 | 10.70 | 27.56 | 7.90 | 40.70 | | 001705 | 泓德战略转型股票 | 2015-11-10 | 2020-03-27 | 1.1730 | 2.62 | -10.32 | -1.01 | 7.03 | -2.57 | 40.10 | | 001739 | 中融融安二号混合 | 2015-09-25 | 2020-03-27 | 1.0560 | 1.34 | -3.30 | -2.58 | 1.83 | -3.39 | 5.60 | | 001749 | 招商中国机遇股票 | 2018-02-08 | 2020-03-27 | 1.2890 | 0.94 | -5.98 | 19.13 | 26.37 | 16.76 | 28.90 | | 001779 | 中融稳健添利债券 | 2015-10-20 | 2020-03-27 | 0.9440 | 0.32 | -2.98 | 2.94 | 3.62 | 1.40 | -5.60 | | 001798 | 泰康新回报灵活配置混合A | 2015-09-23 | 2020-03-27 | 1.1707 | -0.28 | -10.48 | 1.10 | 7.01 | -0.64 | 17.07 | | 001809 | 中信建投智信物联网混合A | 2016-08-03 | 2020-03-27 | 1.4520 | -4.25 | -19.33 | 9.74 | 28.10 | 8.21 | 45.20 | | 001829 | 北信瑞丰中国智造主题混合 | 2016-01-27 | 2020-03-27 | 0.9390 | 0.86 | -6.57 | -1.78 | 5.74 | -3.10 | -6.10 | | 001866 | 北信瑞丰新成长混合 | 2015-11-11 | 2020-03-27 | 1.0940 | -0.09 | -7.52 | 3.70 | 11.63 | 2.53 | 13.63 | | 001869 | 招商制造业混合A | 2015-12-02 | 2020-03-27 | 1.5830 | 1.15 | -5.10 | 19.56 | 28.59 | 17.26 | 77.33 | | 001879 | 长城创业板指数增强发起式A | 2017-06-01 | 2020-03-27 | 1.4668 | -0.34 | -11.99 | 14.81 | 25.49 | 13.18 | 46.68 | | 001880 | 长城中国智造混合 | 2017-03-15 | 2020-03-27 | 1.3868 | 1.15 | -2.46 | 17.02 | 23.99 | 14.77 | 38.68 | | 001905 | 华安安益灵活配置混合 | 2015-11-16 | 2020-03-27 | 1.0368 | -0.65 | -2.71 | -2.42 | -1.90 | -2.55 | 3.68 | | 001910 | 泰康新机遇灵活配置混合 | 2015-12-08 | 2020-03-27 | 1.2512 | 3.29 | -4.60 | 1.67 | 6.12 | 0.43 | 38.94 | | 001914 | 中信建投聚利混合A | 2015-11-11 | 2020-03-27 | 0.9679 | 0.75 | -2.16 | 4.59 | 5.02 | 3.61 | 1.01 | | 001979 | 南方沪港深价值混合 | 2015-12-23 | 2020-03-27 | 0.9120 | 8.57 | -4.70 | -6.65 | 0.88 | -7.51 | -8.80 | | 001983 | 中邮低碳经济灵活配置混合 | 2016-04-28 | 2020-03-27 | 0.8440 | -2.20 | -13.08 | 3.81 | 14.99 | 2.30 | -15.60 | | 002001 | 华夏回报混合A | 2003-09-05 | 2020-03-27 | 1.3890 | 3.12 | -3.72 | -3.45 | -3.34 | -4.41 | 1124.29 | | 002011 | 华夏红利混合 | 2005-06-30 | 2020-03-27 | 2.2820 | 0.93 | -9.98 | -4.08 | 0.93 | -5.19 | 768.15 | | 002021 | 华夏回报二号混合 | 2006-08-14 | 2020-03-27 | 1.1640 | 3.01 | -3.70 | -3.41 | -3.28 | -4.39 | 522.55 | | 002027 | 中加心享混合A | 2015-12-02 | 2020-03-27 | 1.1122 | 0.13 | -0.69 | 2.77 | 4.58 | 2.53 | 22.43 | | 002031 | 华夏策略混合 | 2008-10-23 | 2020-03-27 | 3.9810 | 1.01 | -9.05 | 1.22 | 6.61 | -0.33 | 440.87 | | 002065 | 景顺长城景盛双息收益债券A | 2016-01-26 | 2020-03-27 | 1.1390 | 0.35 | -0.87 | 0.35 | 1.79 | 0.09 | 13.90 | | 002066 | 景顺长城景盛双息收益债券C | 2016-01-26 | 2020-03-27 | 1.1190 | 0.36 | -0.89 | 0.27 | 1.63 | 0.00 | 11.90 | | 002067 | 诺安精选回报混合 | 2016-03-28 | 2020-03-27 | 1.2410 | -2.67 | -11.55 | 10.21 | 18.53 | 7.91 | 42.85 | | 002167 | 南方顺康混合 | 2015-11-26 | 2020-03-27 | 1.1656 | 2.11 | -7.52 | -7.62 | 3.20 | -9.00 | 16.56 | | 002194 | 北信瑞丰稳定增强偏债混合 | 2016-04-13 | 2020-03-27 | 1.0470 | 1.36 | -0.66 | 2.75 | 5.44 | 2.05 | 4.70 | | 002227 | 长城新优选混合A | 2016-03-22 | 2020-03-27 | 1.0841 | -0.09 | -0.77 | 1.84 | 2.56 | 1.29 | 31.78 | | 002228 | 长城新优选混合C | 2016-03-22 | 2020-03-27 | 1.0967 | -0.10 | -0.81 | 1.71 | 2.25 | 1.16 | 32.86 | | 002245 | 泰康稳健增利债券A | 2016-02-03 | 2020-03-27 | 1.2035 | 0.12 | -0.68 | 1.32 | 2.49 | 1.16 | 20.35 | | 002246 | 泰康稳健增利债券C | 2016-02-03 | 2020-03-27 | 1.3265 | 0.12 | -0.70 | 1.24 | 2.32 | 1.08 | 32.65 | | 002292 | 诺安益鑫混合 | 2016-01-22 | 2020-03-27 | 1.0155 | 1.28 | -5.26 | -5.43 | -6.32 | -7.22 | 1.55 | | 002293 | 南方益和混合 | 2016-01-11 | 2020-03-27 | 1.3591 | 1.99 | -8.76 | -0.79 | 7.40 | -2.25 | 35.91 | | 002331 | 泰康安泰回报混合 | 2016-03-23 | 2020-03-27 | 1.1313 | 0.04 | -3.73 | -0.15 | 2.92 | -0.52 | 13.13 | | 002387 | 工银沪港深股票A | 2016-04-20 | 2020-03-27 | 1.0007 | 4.32 | -9.75 | -11.74 | -4.53 | -11.80 | 6.17 | | 002391 | 华安全球美元收益债券(QDII)A | 2016-03-23 | 2020-03-26 | 1.1350 | 2.99 | -5.34 | -4.14 | -4.46 | -4.14 | 13.50 | | 002393 | 华安全球美元收益债券(QDII)C | 2016-03-23 | 2020-03-26 | 1.1160 | 2.95 | -5.34 | -4.21 | -4.62 | -4.21 | 11.60 | | 002398 | 华安安禧灵活配置混合A | 2016-04-13 | 2020-03-27 | 1.1155 | 0.04 | -0.04 | 0.91 | 2.86 | 0.67 | 15.83 | | 002399 | 华安安禧灵活配置混合C | 2016-04-13 | 2020-03-27 | 1.0919 | 0.02 | -0.09 | 0.77 | 2.55 | 0.52 | 13.43 | | 002400 | 南方亚洲美元债券(QDII)A | 2016-03-03 | 2020-03-26 | 1.0925 | 0.37 | -10.11 | -8.75 | -8.16 | -8.81 | 11.06 | | 002401 | 南方亚洲美元债券(QDII)C | 2016-03-03 | 2020-03-26 | 1.0703 | 0.36 | -10.16 | -8.87 | -8.39 | -8.92 | 8.84 | | 002408 | 中信建投医改混合A | 2016-04-06 | 2020-03-27 | 1.6079 | 6.43 | 1.13 | 25.62 | 29.04 | 23.12 | 60.79 | | 002419 | 汇添富盈安混合 | 2016-04-19 | 2020-03-27 | 1.2400 | 0.24 | -1.27 | 1.89 | 5.53 | 1.14 | 26.47 | | 002420 | 汇添富盈鑫混合 | 2016-03-11 | 2020-03-27 | 1.2770 | 2.16 | -6.52 | -0.85 | 4.16 | -2.00 | 27.70 | | 002440 | 中加瑞盈债券 | 2016-03-23 | 2020-03-27 | 1.1551 | 0.08 | 0.41 | 0.63 | 2.46 | 0.07 | 15.51 | | 002446 | 广发利鑫灵活配置混合 | 2016-03-21 | 2020-03-27 | 1.5410 | 3.42 | -4.35 | 14.32 | 23.78 | 11.67 | 54.10 | | 002476 | 博时安瑞18个月定开债券A | 2016-03-30 | 2020-03-27 | 1.1240 | 0.36 | 1.17 | 3.02 | 4.85 | 2.93 | 18.32 | | 002477 | 博时安瑞18个月定开债券C | 2016-03-30 | 2020-03-27 | 1.1110 | 0.36 | 1.09 | 2.97 | 4.61 | 2.87 | 16.13 | | 002504 | 鹏华金鼎混合A | 2016-04-13 | 2020-03-27 | 1.1390 | 0.62 | -9.39 | -4.61 | -0.18 | -6.64 | 13.90 | | 002505 | 鹏华金鼎混合C | 2016-04-13 | 2020-03-27 | 1.1120 | 0.72 | -9.37 | -4.71 | -0.54 | -6.71 | 11.20 | | 002512 | 长城久润混合 | 2016-04-26 | 2020-03-27 | 1.2531 | 1.06 | -9.93 | 10.26 | 16.21 | 9.36 | 25.31 | | 002533 | 中加心享混合C | 2016-03-29 | 2020-03-27 | 1.1143 | 0.13 | -0.64 | 2.80 | 4.58 | 2.56 | 40.20 | | 002543 | 长城久益混合A | 2016-04-28 | 2020-03-27 | 1.0927 | 1.11 | -5.85 | -4.06 | -0.67 | -4.61 | 9.27 | | 002544 | 长城久益混合C | 2016-04-28 | 2020-03-27 | 1.0178 | 1.10 | -5.89 | -4.20 | -0.97 | -4.74 | 6.70 | | 002556 | 博时丝路主题股票C | 2016-03-22 | 2020-03-27 | 1.0940 | 0.46 | -11.99 | -1.08 | 10.39 | -2.93 | 48.64 | | 002560 | 诺安和鑫混合 | 2016-04-28 | 2020-03-27 | 1.1141 | -6.79 | -20.53 | 5.96 | 26.50 | 5.80 | 11.41 | | 002562 | 泓德泓益量化混合 | 2016-04-26 | 2020-03-27 | 1.2020 | 2.12 | -9.96 | -2.20 | 5.62 | -3.76 | 44.99 | | 002563 | 泓德泓汇混合 | 2016-11-16 | 2020-03-27 | 1.5330 | 1.19 | -9.34 | 5.80 | 16.58 | 4.50 | 53.30 | | 002602 | 易方达丰惠混合 | 2017-03-24 | 2020-03-27 | 1.0620 | -0.38 | -6.43 | -5.77 | -1.03 | -6.76 | 6.20 | | 002640 | 中信建投睿溢混合A | 2016-05-19 | 2020-03-27 | 1.1080 | 1.62 | -2.66 | -3.60 | -1.58 | -4.38 | 10.80 | | 002653 | 泰康沪港深精选混合 | 2016-06-06 | 2020-03-27 | 1.1605 | 4.17 | -9.74 | -6.22 | 2.79 | -6.82 | 28.43 | | 002655 | 南方卓享绝对收益混合 | 2016-05-09 | 2020-03-27 | 1.1035 | -1.64 | -4.33 | 0.63 | 1.29 | 0.29 | 10.35 | | 002745 | 北信瑞丰丰利混合 | 2016-06-21 | 2020-03-27 | 1.0345 | 0.13 | -3.07 | -0.52 | -0.34 | -0.33 | 3.45 | | 002767 | 泰康宏泰回报混合 | 2016-06-08 | 2020-03-27 | 1.3371 | 0.62 | -2.04 | 0.19 | 2.46 | -0.08 | 33.71 | | 002785 | 中融融裕双利债券A | 2016-07-21 | 2020-03-27 | 0.9910 | 0.20 | -2.84 | 1.64 | 2.27 | 0.92 | -0.90 | | 002850 | 南方甑智混合 | 2016-07-06 | 2020-03-27 | 1.0375 | 0.02 | -1.24 | 2.15 | 4.44 | 1.79 | 3.75 | | 002851 | 南方品质优选灵活配置混合 | 2016-08-01 | 2020-03-27 | 1.7130 | 1.90 | -5.83 | 1.00 | 10.66 | -1.04 | 71.30 | | 002881 | 中加丰润纯债债券A | 2016-06-17 | 2020-03-27 | 1.5300 | 0.25 | 0.36 | 1.75 | 2.74 | 1.71 | 105.51 | | 002882 | 中加丰润纯债债券C | 2016-06-17 | 2020-03-27 | 1.1604 | 0.25 | 0.35 | 1.71 | 2.64 | 1.66 | 16.04 | | 002906 | 南方中证500增强股票A | 2016-11-23 | 2020-03-27 | 0.9230 | -0.97 | -12.10 | -2.12 | 2.10 | -3.65 | -7.70 | | 002907 | 南方中证500增强股票C | 2016-11-23 | 2020-03-27 | 0.9160 | -0.97 | -12.09 | -2.24 | 2.00 | -3.68 | -8.40 | | 002939 | 广发创新升级混合 | 2016-08-24 | 2020-03-27 | 2.1066 | -1.45 | -16.06 | 15.06 | 39.45 | 14.15 | 119.87 | | 002945 | 大成盛世精选混合 | 2017-12-20 | 2020-03-27 | 1.1520 | -3.11 | -10.70 | 8.17 | 19.75 | 8.07 | 15.20 | | 002948 | 华安聚利18个月定开债A | 2016-08-09 | 2020-03-27 | 1.1350 | 0.27 | 0.51 | 1.85 | 2.83 | 1.77 | 13.50 | | 002949 | 华安聚利18个月定开债C | 2016-08-09 | 2020-03-27 | 1.1186 | 0.27 | 0.48 | 1.75 | 2.62 | 1.67 | 11.86 | | 002986 | 泰康丰盈债券 | 2016-08-24 | 2020-03-27 | 1.1823 | 0.15 | -1.63 | 0.89 | 2.50 | 0.66 | 18.23 | | 003145 | 中融竞争优势股票 | 2016-09-07 | 2020-03-27 | 0.9888 | -1.53 | -12.35 | 7.43 | 21.16 | 5.54 | -1.12 | | 003161 | 南方安泰混合 | 2016-09-22 | 2020-03-27 | 1.0946 | 0.40 | -1.72 | 1.46 | 4.44 | 1.08 | 22.24 | | 003194 | 汇添富上海国企ETF联接 | 2016-09-18 | 2020-03-27 | 0.8022 | 1.22 | -8.41 | -13.31 | -13.56 | -14.68 | -19.78 | | 003258 | 博时富祥纯债债券A | 2016-11-10 | 2020-03-27 | 1.1045 | 0.33 | 0.74 | 2.44 | 3.96 | 2.38 | 14.12 | | 003308 | 中信建投睿利混合A | 2016-12-07 | 2020-03-27 | 0.9003 | 1.44 | -6.16 | -7.90 | -9.61 | -7.92 | 6.30 | | 003378 | 泰康策略优选混合 | 2016-11-28 | 2020-03-27 | 1.2337 | -0.81 | -13.03 | -2.28 | 4.22 | -3.10 | 27.81 | | 003456 | 信达澳银新目标混合 | 2016-10-19 | 2020-03-27 | 1.1300 | 0.62 | -9.24 | -1.40 | 5.95 | -2.67 | 46.12 | | 003504 | 景顺长城景颐丰利债券A | 2017-01-18 | 2020-03-27 | 1.0942 | 0.29 | -0.19 | 2.27 | 3.52 | 2.11 | 15.03 | | 003505 | 景顺长城景颐丰利债券C | 2017-01-18 | 2020-03-27 | 1.0881 | 0.28 | -0.23 | 2.17 | 3.30 | 2.00 | 14.38 | | 003573 | 中信建投稳裕债券A | 2016-11-07 | 2020-03-27 | 1.0938 | 0.23 | 1.05 | 2.84 | 4.06 | 2.75 | 16.24 | | 003610 | 南方荣安定期开放混合A | 2016-11-23 | 2020-03-27 | 1.1529 | -0.02 | -1.19 | -2.01 | 0.32 | -2.29 | 15.29 | | 003611 | 南方荣安定期开放混合C | 2016-11-23 | 2020-03-27 | 1.1374 | -0.03 | -1.23 | -2.11 | 0.11 | -2.39 | 13.74 | | 003612 | 南方卓元债券A | 2016-11-11 | 2020-03-27 | 1.1239 | 0.12 | -0.95 | 0.19 | 1.91 | -0.27 | 15.42 | | 003613 | 南方卓元债券C | 2016-11-11 | 2020-03-27 | 1.1086 | 0.12 | -1.00 | 0.07 | 1.70 | -0.37 | 13.88 | | 003655 | 信达澳银新财富混合 | 2016-11-10 | 2020-03-27 | 1.1130 | 0.36 | -9.14 | -1.15 | 5.91 | -2.45 | 44.60 | | 003743 | 广发汇平一年定期债券A | 2017-01-06 | 2020-03-27 | 1.1308 | -0.01 | 1.04 | 2.09 | 2.63 | 2.00 | 13.08 | | 003744 | 广发汇平一年定期债券C | 2017-01-06 | 2020-03-27 | 1.1168 | -0.02 | 0.99 | 1.97 | 2.42 | 1.90 | 11.68 | | 003745 | 广发多元新兴股票 | 2017-04-24 | 2020-03-27 | 1.7549 | -3.69 | -17.16 | 13.05 | 38.10 | 12.29 | 75.49 | | 003813 | 泰康金泰3月定开混合 | 2017-01-22 | 2020-03-27 | 1.1703 | 0.03 | -1.76 | 1.07 | 2.12 | 0.94 | 17.03 | | 003912 | 泰达宏利启富混合A | 2017-03-15 | 2020-03-27 | 1.1859 | 0.34 | -0.33 | 1.79 | 5.00 | 0.55 | 18.59 | | 003913 | 泰达宏利启富混合C | 2017-03-15 | 2020-03-27 | 1.1739 | 0.33 | -0.35 | 1.72 | 4.91 | 0.48 | 17.39 | | 003938 | 南方荣尊定期开放混合A | 2017-05-22 | 2020-03-27 | 1.1472 | 0.42 | 0.00 | 1.91 | 4.46 | 1.59 | 14.72 | | 003956 | 南方现代教育股票 | 2017-01-25 | 2020-03-27 | 1.4750 | -4.98 | -19.03 | 6.57 | 27.67 | 5.27 | 47.50 | | 004069 | 南方全指证券联接A | 2017-03-08 | 2020-03-27 | 0.9597 | -1.13 | -10.32 | -3.53 | -0.84 | -8.18 | -4.03 | | 004091 | 博时沪港深价值优选混合A | 2017-01-25 | 2020-03-27 | 1.1063 | 1.79 | -10.79 | -13.63 | -5.40 | -13.95 | 10.63 | | 004092 | 博时沪港深价值优选混合C | 2017-01-25 | 2020-03-27 | 1.0902 | 1.79 | -10.82 | -13.74 | -5.63 | -14.05 | 9.02 | | 004100 | 鹏华安益增强混合 | 2017-02-22 | 2020-03-27 | 1.1665 | 0.07 | -1.21 | -0.82 | 1.38 | -1.12 | 16.65 | | 004209 | 大成智惠量化多策略混合 | 2017-03-21 | 2020-03-27 | 1.2264 | -1.16 | -11.30 | -2.17 | 4.53 | -2.59 | 22.64 | | 004224 | 南方军工改革灵活配置混合 | 2017-03-08 | 2020-03-27 | 0.7899 | -1.72 | -9.90 | 5.57 | 5.19 | 4.72 | -21.01 | | 004292 | 鹏华沪深港互联网股票 | 2017-04-06 | 2020-03-27 | 1.2367 | 0.51 | -11.78 | 4.31 | 10.63 | 4.19 | 23.67 | | 004340 | 泰康兴泰回报沪港深混合 | 2017-06-15 | 2020-03-27 | 1.1854 | 0.89 | -1.96 | 0.29 | 1.20 | 0.08 | 18.54 | | 004344 | 南方大数据100指数C | 2017-02-23 | 2020-03-27 | 0.6821 | -1.29 | -11.13 | 5.18 | 10.48 | 3.41 | -24.22 | | 004517 | 南方安康混合 | 2017-06-14 | 2020-03-27 | 1.0549 | 0.76 | -1.28 | 1.47 | 4.13 | 0.99 | 19.16 | | 004564 | 北信瑞丰鼎利债券A | 2018-01-25 | 2020-03-27 | 1.0550 | 0.18 | -1.92 | -2.13 | 0.11 | -2.97 | 5.50 | | 004569 | 招商制造业混合C | 2017-05-08 | 2020-03-27 | 1.5570 | 1.10 | -5.18 | 19.31 | 28.15 | 17.07 | 49.71 | | 004635 | 中信建投睿利混合C | 2017-05-10 | 2020-03-27 | 0.8865 | 1.44 | -6.18 | -7.95 | -9.76 | -7.97 | 4.80 | | 004636 | 中信建投智信物联网混合C | 2017-05-10 | 2020-03-27 | 1.5061 | -4.26 | -19.36 | 9.64 | 27.85 | 8.11 | 50.61 | | 004648 | 南方安睿混合 | 2017-07-13 | 2020-03-27 | 1.1415 | 0.94 | -1.09 | 1.92 | 4.46 | 1.53 | 14.15 | | 004666 | 长城久嘉创新成长混合 | 2017-07-05 | 2020-03-27 | 1.1534 | -8.31 | -22.86 | 10.11 | 21.05 | 9.81 | 11.52 | | 004705 | 南方祥元债券A | 2017-08-03 | 2020-03-27 | 1.1180 | 0.45 | 0.90 | 2.66 | 3.68 | 2.66 | 16.74 | | 004706 | 南方祥元债券C | 2017-08-03 | 2020-03-27 | 1.1050 | 0.36 | 0.73 | 2.50 | 3.34 | 2.50 | 15.43 | | 004827 | 平安中短债债券A | 2017-08-23 | 2020-03-27 | 1.0673 | 0.29 | 0.38 | 2.44 | 3.57 | 2.42 | 5.05 | | 004828 | 平安中短债债券C | 2017-08-23 | 2020-03-27 | 1.0661 | 0.28 | 0.37 | 2.41 | 3.52 | 2.40 | 4.29 | | 004859 | 泰康年年红纯债一年债券 | 2017-08-30 | 2020-03-27 | 1.0469 | 0.38 | 0.48 | 2.54 | 3.81 | 2.45 | 20.60 | | 004940 | 中加聚鑫纯债一年债券A | 2017-09-15 | 2020-03-27 | 1.1515 | 0.51 | 1.98 | 4.70 | 6.23 | 4.54 | 15.13 | | 004941 | 中加聚鑫纯债一年债券C | 2017-09-15 | 2020-03-27 | 1.1428 | 0.50 | 1.95 | 4.62 | 6.07 | 4.46 | 14.26 | | 004988 | 人保双利混合A | 2017-12-04 | 2020-03-27 | 1.0393 | -0.49 | -1.93 | -1.47 | -1.64 | -1.82 | 3.93 | | 004989 | 人保双利混合C | 2017-12-04 | 2020-03-27 | 1.0294 | -0.49 | -2.00 | -1.54 | -1.83 | -1.89 | 2.94 | | 005000 | 泰康泉林量化价值精选混合A | 2017-09-29 | 2020-03-27 | 1.0331 | 1.24 | -7.64 | 2.23 | 8.56 | 0.29 | 3.30 | | 005014 | 泰康景泰回报混合A | 2017-12-13 | 2020-03-27 | 1.1184 | 0.36 | -4.77 | -1.31 | 0.49 | -1.67 | 11.84 | | 005111 | 泰康泉林量化价值精选混合C | 2017-09-29 | 2020-03-27 | 1.0266 | 1.24 | -7.68 | 2.11 | 8.33 | 0.18 | 2.65 | | 005123 | 南方优享分红灵活配置混合A | 2017-12-06 | 2020-03-27 | 1.1267 | 1.83 | -6.90 | 0.61 | 11.00 | -1.50 | 12.67 | | 005126 | 银河量化稳进混合 | 2017-12-01 | 2020-03-27 | 1.0550 | 1.62 | -7.28 | -5.49 | 1.34 | -7.22 | 5.49 | | 005193 | 北信瑞丰鼎利债券C | 2018-01-25 | 2020-03-27 | 1.0471 | 0.17 | -1.87 | -2.13 | 0.04 | -2.96 | 4.71 | | 005197 | 工银沪港深精选混合A | 2017-11-09 | 2020-03-27 | 0.8822 | 4.58 | -8.30 | -9.05 | -2.27 | -9.03 | -11.78 | | 005198 | 工银沪港深精选混合C | 2017-11-09 | 2020-03-27 | 0.8753 | 4.58 | -8.31 | -9.10 | -2.38 | -9.08 | -12.47 | | 005215 | 南方全天候策略混合(FOF)A | 2017-10-19 | 2020-03-26 | 1.0993 | 0.81 | -2.97 | 1.47 | 4.63 | 0.87 | 9.93 | | 005216 | 南方全天候策略混合(FOF)C | 2017-10-19 | 2020-03-26 | 1.0832 | 0.79 | -3.03 | 1.31 | 4.30 | 0.73 | 8.32 | | 005243 | 融通中国概念债券(QDII) | 2017-11-27 | 2020-03-26 | 1.1550 | 1.46 | -4.91 | -3.16 | -3.69 | -3.50 | 15.50 | | 005373 | 中加紫金混合A | 2018-04-04 | 2020-03-27 | 0.9734 | -1.56 | -8.87 | 1.31 | 6.21 | 0.20 | -2.66 | | 005374 | 中加紫金混合C | 2018-04-04 | 2020-03-27 | 0.9673 | -1.57 | -8.89 | 1.23 | 6.05 | 0.12 | -3.27 | | 005379 | 添富价值创造定开混合 | 2018-01-19 | 2020-03-27 | 1.2767 | 3.65 | -5.76 | -3.65 | -0.67 | -4.50 | 27.67 | | 005403 | 南方融尚再融资混合 | 2018-01-29 | 2020-03-27 | 1.2912 | -0.75 | -13.34 | -1.50 | 3.25 | -2.62 | 29.12 | | 005461 | 南方希元可转债债券 | 2018-03-14 | 2020-03-27 | 1.1908 | -1.14 | -10.07 | 1.03 | 9.40 | -0.62 | 19.08 | | 005491 | 兴全合宜混合(LOF)C | 2018-01-23 | 2020-03-27 | 1.0944 | 2.34 | -10.87 | -- | -- | -- | 9.44 | | 005498 | 银华积极成长混合 | 2018-03-29 | 2020-03-27 | 1.2103 | 1.20 | -8.10 | 2.16 | 9.05 | -0.16 | 21.03 | | 005523 | 泰康颐年混合A | 2018-05-30 | 2020-03-27 | 1.1037 | 0.32 | -1.06 | 0.73 | 1.70 | 0.53 | 10.37 | | 005529 | 银华华茂定期开放债券 | 2018-05-25 | 2020-03-27 | 1.0754 | 0.40 | 0.83 | 2.20 | 3.18 | 2.14 | 10.62 | | 005543 | 银华心诚灵活配置混合 | 2018-03-12 | 2020-03-27 | 1.1190 | 4.46 | -4.27 | -0.66 | 4.88 | -2.38 | 11.90 | | 005544 | 银华瑞和灵活配置混合 | 2018-04-26 | 2020-03-27 | 1.2609 | 1.25 | -8.61 | -4.49 | -1.61 | -6.25 | 26.09 | | 005644 | 广发沪港深龙头混合 | 2018-03-21 | 2020-03-27 | 0.8455 | 3.98 | -12.13 | -12.93 | -4.28 | -12.93 | -15.45 | | 005695 | 华安睿明两年定开混合A | 2018-04-23 | 2020-03-27 | 0.9695 | 0.48 | -1.32 | 1.26 | 2.69 | 0.75 | -3.05 | | 005696 | 华安睿明两年定开混合C | 2018-04-23 | 2020-03-27 | 0.9510 | 0.46 | -1.41 | 1.02 | 2.18 | 0.51 | -4.90 | | 005699 | 工银新经济混合(QDII) | 2018-05-10 | 2020-03-26 | 0.9735 | 9.32 | -8.29 | -6.23 | 3.39 | -6.52 | -2.65 | | 005738 | 长城智能产业混合 | 2018-06-08 | 2020-03-27 | 1.4972 | -0.85 | -8.66 | 14.32 | 21.60 | 12.66 | 49.71 | | 005742 | 南方成安优选混合 | 2018-04-19 | 2020-03-27 | 1.3172 | 1.88 | -8.23 | 9.26 | 14.18 | 7.40 | 31.72 | | 005754 | 平安短债债券A | 2018-05-16 | 2020-03-27 | 1.0629 | 0.10 | 0.31 | 1.10 | 1.94 | 1.06 | 8.37 | | 005755 | 平安短债债券C | 2018-05-16 | 2020-03-27 | 1.0616 | 0.10 | 0.30 | 1.10 | 1.93 | 1.05 | 8.24 | | 005756 | 平安短债债券E | 2018-05-16 | 2020-03-27 | 1.0583 | 0.09 | 0.28 | 1.03 | 1.81 | 0.99 | 7.90 | | 005775 | 中加转型动力混合A | 2018-09-05 | 2020-03-27 | 1.4547 | 2.13 | -6.70 | 9.14 | 18.12 | 7.67 | 45.47 | | 005776 | 中加转型动力混合C | 2018-09-05 | 2020-03-27 | 1.4317 | 2.12 | -6.78 | 8.94 | 17.67 | 7.48 | 43.17 | | 005810 | 南方瑞祥一年混合A | 2018-05-10 | 2020-03-27 | 1.2243 | 0.96 | -8.59 | -2.10 | 9.49 | -4.34 | 22.43 | | 005811 | 南方瑞祥一年混合C | 2018-05-10 | 2020-03-27 | 1.1968 | 0.93 | -8.68 | -2.40 | 8.84 | -4.62 | 19.68 | | 005911 | 广发双擎升级混合 | 2018-11-02 | 2020-03-27 | 2.3096 | -2.27 | -15.41 | 11.83 | 37.14 | 11.41 | 142.76 | | 006013 | 易方达鑫转招利混合A | 2019-01-29 | 2020-03-27 | 1.2059 | 0.01 | -9.24 | 0.91 | 11.96 | -0.39 | 20.59 | | 006014 | 易方达鑫转招利混合C | 2019-01-29 | 2020-03-27 | 1.2007 | 0.00 | -9.25 | 0.85 | 11.82 | -0.45 | 20.07 | | 006048 | 长城中证500指数增强A | 2018-08-13 | 2020-03-27 | 1.0440 | -1.26 | -9.56 | -1.24 | 4.36 | -2.97 | 4.40 | | 006066 | 中加颐睿纯债债券A | 2018-07-25 | 2020-03-27 | 1.0414 | 0.33 | 0.40 | 2.44 | 3.59 | 2.38 | 9.45 | | 006067 | 中加颐睿纯债债券C | 2018-07-25 | 2020-03-27 | 1.0378 | 0.32 | 0.38 | 2.35 | 3.39 | 2.29 | 8.90 | | 006128 | 银河和美生活混合 | 2018-11-22 | 2020-03-27 | 1.0194 | -4.56 | -17.82 | -17.03 | -13.71 | -18.63 | 1.94 | | 006207 | 泰康裕泰债券A | 2019-03-14 | 2020-03-27 | 1.0446 | 0.27 | -2.41 | 0.48 | 2.32 | 0.21 | 4.46 | | 006254 | 长城久悦债券 | 2019-02-12 | 2020-03-27 | 1.0329 | -0.53 | -3.99 | -0.58 | 0.32 | -1.23 | 3.29 | | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2018-12-13 | 2020-03-25 | 1.1214 | 1.85 | -7.26 | 1.15 | 4.74 | -0.11 | 12.14 | | 006429 | 诺安恒鑫混合 | 2019-04-30 | 2020-03-27 | 0.9950 | 0.74 | -9.81 | -5.04 | -1.14 | -5.90 | -0.50 | | 006578 | 泰康中证港股通非银指数A | 2018-12-21 | 2020-03-27 | 1.0020 | 5.24 | -12.56 | -15.99 | -9.32 | -16.35 | 0.20 | | 006579 | 泰康中证港股通非银指数C | 2018-12-21 | 2020-03-27 | 0.9983 | 5.24 | -12.58 | -16.06 | -9.49 | -16.41 | -0.17 | | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2019-01-25 | 2020-03-25 | 1.2162 | 1.64 | -4.51 | 1.70 | 6.22 | 0.45 | 21.62 | | 006588 | 中加聚利纯债定开债A | 2018-11-27 | 2020-03-27 | 1.0379 | 0.20 | 0.52 | 2.81 | 4.51 | 2.88 | 11.47 | | 006589 | 中加聚利纯债定开债C | 2018-11-27 | 2020-03-27 | 1.0338 | 0.19 | 0.48 | 2.72 | 4.31 | 2.78 | 10.95 | | 006722 | 天弘穗利一年定开债券A | 2019-01-30 | 2020-03-27 | 1.0693 | 0.19 | 0.91 | 3.22 | 4.38 | 3.05 | 6.93 | | 006723 | 天弘穗利一年定开债券C | 2019-01-30 | 2020-03-27 | 1.0656 | 0.19 | 0.88 | 3.15 | 4.24 | 2.97 | 6.56 | | 006759 | 银河乐活优萃混合 | 2019-06-12 | 2020-03-27 | 1.1854 | 0.42 | -13.80 | 1.69 | 4.36 | -0.57 | 18.54 | | 006837 | 银华信用四季红债券C | 2019-01-04 | 2020-03-27 | 1.0260 | 0.29 | 0.29 | 1.68 | 2.28 | 1.58 | 5.27 | | 006912 | 长城久泰沪深300指数C | 2019-01-18 | 2020-03-27 | 1.5005 | 1.94 | -7.51 | -5.38 | -1.76 | -7.24 | 23.17 | | 006921 | 南方智诚混合 | 2019-03-12 | 2020-03-27 | 1.1729 | 1.55 | -8.68 | -0.95 | 11.26 | -3.19 | 17.29 | | 006995 | 南方惠利6个月定开债券A | 2019-03-26 | 2020-03-27 | 1.0653 | 0.39 | 1.12 | 3.46 | 4.32 | 3.51 | 6.53 | | 006996 | 南方惠利6个月定开债券C | 2019-03-26 | 2020-03-27 | 1.0610 | 0.38 | 1.09 | 3.35 | 4.11 | 3.41 | 6.10 | | 007047 | 长城核心优势混合 | 2019-04-16 | 2020-03-27 | 1.0622 | 2.97 | -7.83 | 2.25 | 5.16 | -0.63 | 11.46 | | 007061 | 中加聚盈定开债券A | 2019-05-29 | 2020-03-27 | 1.0442 | 0.22 | -0.16 | 2.74 | 5.45 | 2.61 | 8.56 | | 007062 | 中加聚盈定开债券C | 2019-05-29 | 2020-03-27 | 1.0407 | 0.21 | -0.20 | 2.64 | 5.24 | 2.51 | 8.20 | | 007132 | 长城港股通价值精选混合 | 2019-06-26 | 2020-03-27 | 0.9341 | 3.12 | -10.83 | -11.23 | -5.69 | -11.23 | -4.80 | | 007161 | 南方恒庆一年定期开放债券A | 2019-05-21 | 2020-03-27 | 1.0244 | 0.10 | 0.43 | 0.88 | 1.60 | 0.85 | 2.44 | | 007162 | 南方恒庆一年定期开放债券C | 2019-05-21 | 2020-03-27 | 1.0205 | 0.10 | 0.38 | 0.76 | 1.37 | 0.74 | 2.05 | | 007203 | 银河新动能混合 | 2019-11-18 | 2020-03-27 | 1.1514 | -2.64 | -14.65 | 15.17 | -- | 15.13 | 15.14 | | 007340 | 南方科技创新混合A | 2019-05-06 | 2020-03-27 | 1.5735 | -4.03 | -18.63 | 8.63 | 26.07 | 7.50 | 57.35 | | 007557 | 中加优选中高等级债券A | 2019-12-05 | 2020-03-27 | 1.0301 | 0.37 | 1.07 | 2.84 | -- | 2.78 | 3.01 | | 007558 | 中加优选中高等级债券C | 2019-12-05 | 2020-03-27 | 1.0288 | 0.36 | 1.02 | 2.74 | -- | 2.67 | 2.88 | | 007635 | 银河天盈中短债债券A | 2019-10-31 | 2020-03-27 | 1.0255 | 0.18 | 0.41 | 1.87 | -- | 1.81 | 2.55 | | 007636 | 银河天盈中短债债券C | 2019-10-31 | 2020-03-27 | 1.0243 | 0.17 | 0.39 | 1.79 | -- | 1.74 | 2.43 | | 007802 | 兴全合泰混合A | 2019-10-17 | 2020-03-27 | 1.0314 | 1.66 | -11.26 | -3.11 | -- | -4.28 | 3.14 | | 007803 | 兴全合泰混合C | 2019-10-17 | 2020-03-27 | 1.0287 | 1.64 | -11.30 | -3.24 | -- | -4.41 | 2.87 | | 007808 | 北信瑞丰量化优选灵活配置混合 | 2019-09-18 | 2020-03-27 | 1.0765 | -0.43 | -7.68 | 4.07 | 8.10 | 2.47 | 7.65 | | 008075 | 招商核心优选股票A | 2019-12-17 | 2020-03-27 | 0.9781 | 0.03 | -5.83 | -2.16 | -- | -2.55 | -2.19 | | 008076 | 招商核心优选股票C | 2019-12-17 | 2020-03-27 | 0.9759 | 0.02 | -5.90 | -2.36 | -- | -2.74 | -2.41 | | 008145 | 兴全优选进取三个月持有混合(FOF) | 2020-03-06 | 2020-03-25 | 0.9741 | 2.28 | -- | -- | -- | -- | -2.59 | | 008269 | 大成睿享混合A | 2019-12-30 | 2020-03-27 | 0.9555 | 0.76 | -4.92 | -- | -- | -4.45 | -4.45 | | 008270 | 大成睿享混合C | 2019-12-30 | 2020-03-27 | 0.9546 | 0.75 | -4.94 | -- | -- | -4.54 | -4.54 | | 008286 | 易方达研究精选股票 | 2020-02-21 | 2020-03-27 | 0.9918 | 1.19 | -0.82 | -- | -- | -- | -0.82 | | 008314 | 上投摩根慧选成长股票A | 2020-01-22 | 2020-03-27 | 0.9630 | 1.60 | -6.90 | -- | -- | -- | -3.70 | | 008315 | 上投摩根慧选成长股票C | 2020-01-22 | 2020-03-27 | 0.9616 | 1.58 | -6.97 | -- | -- | -- | -3.84 | | 008456 | 招商瑞阳混合A | 2020-01-19 | 2020-03-27 | 0.9832 | 0.54 | -2.02 | -- | -- | -- | -1.68 | | 008457 | 招商瑞阳混合C | 2020-01-19 | 2020-03-27 | 0.9821 | 0.53 | -2.06 | -- | -- | -- | -1.79 | | 008638 | 广发科技创新混合 | 2019-12-25 | 2020-03-27 | 0.9813 | -3.45 | -17.78 | -1.87 | -- | -1.86 | -1.87 | | 008791 | 招商安华债券A | 2020-03-25 | 2020-03-27 | 0.9977 | -- | -- | -- | -- | -- | -0.23 | | 008792 | 招商安华债券C | 2020-03-25 | 2020-03-27 | 0.9976 | -- | -- | -- | -- | -- | -0.24 | | 008869 | 大成恒享混合A | 2020-03-05 | 2020-03-27 | 0.9957 | 0.08 | -- | -- | -- | -- | -0.43 | | 008870 | 大成恒享混合C | 2020-03-05 | 2020-03-27 | 0.9955 | 0.08 | -- | -- | -- | -- | -0.45 | | 008903 | 广发科技先锋混合 | 2020-01-22 | 2020-03-27 | 1.0430 | -1.46 | -9.78 | -- | -- | -- | 4.30 | | 009049 | 易方达高端制造混合发起式 | 2020-03-16 | 2020-03-27 | 1.0028 | 0.10 | -- | -- | -- | -- | 0.28 | | 020001 | 国泰金鹰增长混合 | 2002-05-08 | 2020-03-27 | 1.0427 | 1.62 | -9.28 | -2.06 | 3.91 | -4.01 | 1252.40 | | 020002 | 国泰金龙债券A | 2003-12-05 | 2020-03-27 | 1.1000 | 0.00 | -0.09 | 1.48 | 2.71 | 1.20 | 128.19 | | 020003 | 国泰金龙行业混合 | 2003-12-05 | 2020-03-27 | 0.6110 | -3.32 | -14.06 | 7.38 | 8.53 | 6.26 | 862.37 | | 020005 | 国泰金马稳健混合 | 2004-06-18 | 2020-03-27 | 0.9710 | 4.63 | -5.82 | -4.95 | -3.26 | -7.37 | 453.61 | | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 2020-03-27 | 1.0450 | 0.67 | -8.73 | 3.47 | 10.70 | 1.85 | 328.65 | | 020010 | 国泰金牛创新混合 | 2007-05-18 | 2020-03-27 | 1.3950 | 1.09 | -3.99 | 15.50 | 28.98 | 13.26 | 252.68 | | 020011 | 国泰沪深300指数A | 2007-11-11 | 2020-03-27 | 0.8304 | 1.39 | -8.79 | -7.32 | -3.25 | -8.91 | -16.70 | | 020012 | 国泰金龙债券C | 2008-06-05 | 2020-03-27 | 1.0420 | -0.10 | -0.19 | 1.35 | 2.50 | 1.06 | 70.34 | | 020015 | 国泰区位优势混合 | 2009-05-27 | 2020-03-27 | 3.0400 | 0.80 | -8.65 | 3.37 | 12.30 | 1.71 | 216.75 | | 020018 | 国泰金鹿混合 | 2008-06-12 | 2020-03-27 | 1.2595 | 2.50 | -9.42 | -7.65 | -0.90 | -9.87 | 92.61 | | 020019 | 国泰双利债券A | 2009-03-11 | 2020-03-27 | 1.5060 | 0.60 | -0.13 | 1.62 | 2.87 | 1.21 | 92.18 | | 020020 | 国泰双利债券C | 2009-03-11 | 2020-03-27 | 1.4550 | 0.62 | -0.14 | 1.54 | 2.68 | 1.11 | 83.54 | | 020021 | 国泰金融ETF联接 | 2011-03-31 | 2020-03-27 | 1.0767 | 1.56 | -8.08 | -11.67 | -8.59 | -12.97 | 65.00 | | 020022 | 国泰策略价值灵活配置混合 | 2011-04-19 | 2020-03-27 | 1.6510 | 0.73 | -8.83 | -2.37 | 2.93 | -4.07 | 91.22 | | 020023 | 国泰事件驱动混合 | 2011-08-17 | 2020-03-27 | 3.0690 | -1.22 | -13.55 | 4.35 | 15.16 | 2.27 | 206.90 | | 020026 | 国泰成长优选混合 | 2012-03-20 | 2020-03-27 | 2.8540 | 0.85 | -8.35 | 8.52 | 16.44 | 6.41 | 243.20 | | 040001 | 华安创新混合 | 2001-09-21 | 2020-03-27 | 0.7070 | -0.42 | -8.54 | -7.34 | -1.68 | -8.78 | 305.30 | | 040002 | 华安中国A股增强指数 | 2002-11-08 | 2020-03-27 | 0.7770 | 1.17 | -9.65 | -6.39 | -2.02 | -7.94 | 374.37 | | 040004 | 华安宝利配置混合 | 2004-08-24 | 2020-03-27 | 1.1530 | 2.85 | -2.04 | 5.49 | 10.44 | 4.06 | 1182.15 | | 040005 | 华安宏利混合 | 2006-09-06 | 2020-03-27 | 4.9122 | 2.29 | -5.40 | -6.17 | -1.60 | -8.33 | 527.04 | | 040007 | 华安中小盘成长混合 | 2007-04-10 | 2020-03-27 | 1.8868 | -1.53 | -14.29 | 3.52 | 10.91 | 2.53 | 95.96 | | 040008 | 华安策略优选混合 | 2007-08-02 | 2020-03-27 | 1.7111 | 2.55 | -7.56 | -8.37 | -4.01 | -9.91 | 78.91 | | 040009 | 华安稳定收益债券A | 2008-04-30 | 2020-03-27 | 1.1279 | -0.47 | -1.57 | 0.78 | 3.04 | 0.56 | 105.67 | | 040010 | 华安稳定收益债券B | 2008-04-30 | 2020-03-27 | 1.1220 | -0.47 | -1.60 | 0.68 | 2.84 | 0.47 | 96.10 | | 040011 | 华安核心优选混合 | 2008-10-22 | 2020-03-27 | 1.3767 | -0.65 | -9.08 | -3.86 | -1.32 | -7.94 | 259.75 | | 040012 | 华安强化收益债券A | 2009-04-13 | 2020-03-27 | 1.2440 | 0.57 | -1.66 | 3.64 | 5.46 | 3.13 | 121.80 | | 040013 | 华安强化收益债券B | 2009-04-13 | 2020-03-27 | 1.2380 | 0.49 | -1.67 | 3.49 | 5.23 | 2.98 | 111.81 | | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 2020-03-27 | 2.0310 | -2.78 | -15.38 | 2.94 | 11.96 | 2.27 | 214.51 | | 040016 | 华安行业轮动混合 | 2010-05-11 | 2020-03-27 | 1.8018 | 0.41 | -9.06 | -3.02 | 3.34 | -4.73 | 176.89 | | 040022 | 华安可转债债券A | 2011-06-22 | 2020-03-27 | 1.3110 | -2.38 | -6.89 | 1.86 | 7.20 | 1.00 | 31.10 | | 040023 | 华安可转债债券B | 2011-06-22 | 2020-03-27 | 1.2680 | -2.39 | -6.90 | 1.77 | 7.00 | 0.96 | 26.80 | | 040025 | 华安科技动力混合 | 2011-12-20 | 2020-03-27 | 3.2870 | -2.49 | -14.60 | 0.21 | 4.15 | -0.87 | 314.64 | | 040180 | 华安上证180ETF联接 | 2009-09-29 | 2020-03-27 | 1.3614 | 1.86 | -7.42 | -8.59 | -6.40 | -10.09 | 36.14 | | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 2020-03-27 | 1.2300 | -0.16 | -8.69 | -4.95 | -2.46 | -6.25 | 23.00 | | 050001 | 博时价值增长混合 | 2002-10-09 | 2020-03-27 | 0.9220 | -0.11 | -7.43 | 2.10 | 11.08 | 0.55 | 393.62 | | 050002 | 博时沪深300指数A | 2003-08-26 | 2020-03-27 | 1.4148 | 1.84 | -8.55 | -6.93 | -2.98 | -8.57 | 358.65 | | 050004 | 博时精选混合A | 2004-06-22 | 2020-03-27 | 1.8649 | 0.59 | -13.31 | 0.20 | 8.63 | -1.91 | 489.16 | | 050006 | 博时稳定价值债券B | 2005-08-24 | 2020-03-27 | 1.6000 | 0.19 | -0.19 | 1.59 | 2.63 | 1.52 | 120.26 | | 050007 | 博时平衡配置混合 | 2006-05-31 | 2020-03-27 | 1.0270 | -0.58 | -8.71 | 0.26 | 4.92 | -1.20 | 214.18 | | 050008 | 博时第三产业混合 | 2007-04-12 | 2020-03-27 | 0.7920 | 2.46 | -4.12 | 2.72 | 8.79 | 1.28 | 40.41 | | 050009 | 博时新兴成长混合 | 2007-07-06 | 2020-03-27 | 0.7700 | -1.91 | -11.70 | 4.76 | 12.08 | 3.22 | 21.50 | | 050010 | 博时特许价值混合A | 2008-05-28 | 2020-03-27 | 2.1260 | -2.83 | -9.45 | 2.71 | 12.31 | 1.72 | 196.20 | | 050011 | 博时信用债券A/B | 2009-06-10 | 2020-03-27 | 2.5760 | -0.16 | -8.03 | -3.01 | 0.86 | -4.27 | 182.93 | | 050012 | 博时策略配置混合 | 2009-08-11 | 2020-03-27 | 1.5920 | 0.25 | -9.24 | 2.12 | 9.19 | 0.00 | 62.92 | | 050013 | 超大ETF联接 | 2009-12-29 | 2020-03-27 | 1.0156 | 2.59 | -5.77 | -6.64 | -0.35 | -8.26 | 1.56 | | 050014 | 博时创业成长混合A | 2010-06-01 | 2020-03-27 | 2.2530 | 4.50 | -2.51 | 6.47 | 11.65 | 5.08 | 140.10 | | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 2020-03-27 | 1.4110 | 0.07 | -1.74 | 3.52 | 7.87 | 3.07 | 53.62 | | 050018 | 博时行业轮动混合 | 2010-12-10 | 2020-03-27 | 1.2340 | -2.30 | -14.66 | -3.67 | 0.57 | -5.22 | 23.40 | | 050019 | 博时转债增强债券A | 2010-11-24 | 2020-03-27 | 1.4790 | -1.40 | -11.65 | 0.68 | 5.79 | -1.14 | 48.36 | | 050021 | 博时创业板ETF联接A | 2011-06-10 | 2020-03-27 | 1.5668 | -0.59 | -12.50 | 7.46 | 14.38 | 5.77 | 56.69 | | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 2020-03-27 | 1.3960 | -0.85 | -7.37 | 0.53 | 9.99 | -0.42 | 170.67 | | 050023 | 博时天颐债券A | 2012-02-29 | 2020-03-27 | 1.4650 | -0.14 | -1.01 | 4.72 | 8.76 | 4.27 | 78.85 | | 050024 | 博时上证自然资源ETF联接 | 2012-04-10 | 2020-03-27 | 0.5483 | 1.52 | -8.94 | -12.64 | -8.56 | -13.92 | -45.16 | | 050025 | 博时标普500ETF联接(QDII)A | 2012-06-14 | 2020-03-26 | 2.1226 | 9.22 | -13.97 | -16.72 | -10.85 | -16.44 | 122.85 | | 050030 | 博时亚洲票息收益债券(QDII) | 2013-02-01 | 2020-03-26 | 1.3613 | 0.90 | -8.29 | -6.98 | -5.96 | -6.67 | 55.27 | | 050106 | 博时稳定价值债券A | 2007-09-06 | 2020-03-27 | 1.6390 | 0.18 | -0.18 | 1.67 | 2.76 | 1.61 | 120.24 | | 050111 | 博时信用债券C | 2009-06-10 | 2020-03-27 | 2.5110 | -0.16 | -8.09 | -3.09 | 0.68 | -4.34 | 171.96 | | 050116 | 博时宏观回报债券C | 2010-07-27 | 2020-03-27 | 1.3960 | 0.07 | -1.76 | 3.48 | 7.72 | 3.03 | 50.25 | | 050119 | 博时转债增强债券C | 2010-11-24 | 2020-03-27 | 1.4450 | -1.43 | -11.67 | 0.56 | 5.55 | -1.23 | 44.86 | | 050123 | 博时天颐债券C | 2012-02-29 | 2020-03-27 | 1.4160 | -0.07 | -1.05 | 4.66 | 8.51 | 4.19 | 71.64 | | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 2020-03-27 | 0.7570 | -0.13 | -7.34 | 2.44 | 11.32 | 0.80 | 117.67 | | 070001 | 嘉实成长收益混合A | 2002-11-05 | 2020-03-27 | 1.2107 | 2.51 | -6.50 | 7.15 | 0.84 | 5.67 | 974.11 | | 070002 | 嘉实增长混合 | 2003-07-09 | 2020-03-27 | 13.5730 | 2.11 | -6.52 | 6.38 | 11.58 | 5.01 | 1748.64 | | 070003 | 嘉实稳健混合 | 2003-07-09 | 2020-03-27 | 1.2690 | 1.20 | -8.31 | -3.60 | 0.97 | -4.75 | 390.48 | | 070005 | 嘉实债券 | 2003-07-09 | 2020-03-27 | 1.3340 | 0.30 | -0.22 | 1.64 | 2.81 | 1.49 | 196.13 | | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 2020-03-27 | 5.4740 | 3.36 | -5.33 | -0.50 | 3.17 | -1.92 | 569.03 | | 070009 | 嘉实超短债债券 | 2006-04-26 | 2020-03-27 | 1.0559 | 0.11 | 0.28 | 1.09 | 1.85 | 1.05 | 61.99 | | 070010 | 嘉实主题混合 | 2006-07-21 | 2020-03-27 | 1.3630 | 3.02 | -8.15 | 2.44 | 3.83 | 0.56 | 257.21 | | 070011 | 嘉实策略混合 | 2006-12-12 | 2020-03-27 | 1.0510 | 1.25 | -11.01 | -5.56 | 2.61 | -7.46 | 133.45 | | 070012 | 嘉实海外中国混合(QDII) | 2007-10-12 | 2020-03-26 | 0.8260 | 9.84 | -7.40 | -8.22 | -1.31 | -8.73 | -17.40 | | 070013 | 嘉实研究精选混合A | 2008-05-27 | 2020-03-27 | 1.7980 | 1.87 | -9.65 | -4.01 | 0.11 | -6.11 | 298.04 | | 070015 | 嘉实多元债券A | 2008-09-10 | 2020-03-27 | 1.1690 | 0.34 | -4.18 | 0.15 | 4.32 | -0.53 | 90.24 | | 070016 | 嘉实多元债券B | 2008-09-10 | 2020-03-27 | 1.1630 | 0.35 | -4.28 | 0.07 | 4.12 | -0.60 | 83.36 | | 070017 | 嘉实量化阿尔法混合 | 2009-03-20 | 2020-03-27 | 1.2210 | 1.67 | -9.62 | -3.69 | 1.98 | -5.60 | 66.52 | | 070018 | 嘉实回报混合 | 2009-08-18 | 2020-03-27 | 1.1330 | 2.63 | -6.52 | -1.35 | 2.34 | -3.29 | 94.82 | | 070019 | 嘉实价值优势混合 | 2010-06-07 | 2020-03-27 | 1.4760 | 2.93 | -8.21 | -1.47 | 10.07 | -2.57 | 129.56 | | 070020 | 嘉实稳固收益债券C | 2010-09-01 | 2020-03-27 | 1.1020 | 0.64 | -2.83 | 0.83 | 3.08 | 0.38 | 62.47 | | 070021 | 嘉实主题新动力混合 | 2010-12-07 | 2020-03-27 | 2.1400 | -5.69 | -17.79 | 5.99 | 14.26 | 5.42 | 114.00 | | 070099 | 嘉实优质企业混合 | 2007-12-08 | 2020-03-27 | 1.6420 | 2.56 | -10.27 | 6.75 | 5.93 | 4.99 | 120.24 | | 090001 | 大成价值增长混合 | 2002-11-11 | 2020-03-27 | 1.0295 | 1.98 | -4.80 | 7.23 | 11.56 | 5.77 | 752.06 | | 090002 | 大成债券A/B | 2003-06-12 | 2020-03-27 | 1.0489 | 0.08 | -1.15 | 1.85 | 3.29 | 1.60 | 210.27 | | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 2020-03-27 | 0.8496 | 1.74 | -10.31 | -8.14 | -1.86 | -9.87 | 271.26 | | 090004 | 大成精选增值混合 | 2004-12-15 | 2020-03-27 | 1.1907 | 0.99 | -6.66 | 1.40 | 7.45 | -0.50 | 796.84 | | 090006 | 大成2020生命周期混合 | 2006-09-13 | 2020-03-27 | 0.7470 | 0.54 | -1.32 | 1.36 | 4.18 | 0.95 | 143.62 | | 090007 | 大成策略回报混合 | 2008-11-26 | 2020-03-27 | 0.9750 | 0.83 | -9.13 | -6.10 | 2.07 | -7.44 | 345.41 | | 090009 | 大成行业轮动混合 | 2009-09-08 | 2020-03-27 | 1.7720 | -1.01 | -14.06 | -2.42 | 9.18 | -4.11 | 77.20 | | 090010 | 大成中证红利指数A | 2010-02-02 | 2020-03-27 | 1.5430 | 1.25 | -6.88 | -7.10 | -4.46 | -8.75 | 69.16 | | 090011 | 大成核心双动力混合 | 2010-06-22 | 2020-03-27 | 1.0800 | 1.41 | -7.30 | -2.00 | 6.19 | -3.66 | 75.54 | | 090013 | 大成竞争优势混合 | 2011-04-20 | 2020-03-27 | 0.9410 | 0.86 | -10.04 | -6.92 | -4.95 | -8.37 | 90.01 | | 090015 | 大成内需增长混合A | 2011-06-14 | 2020-03-27 | 3.0120 | 2.66 | -4.20 | -0.40 | 9.45 | -2.02 | 201.55 | | 090016 | 大成消费主题混合 | 2011-11-08 | 2020-03-27 | 1.0040 | 2.34 | -6.08 | 0.20 | 9.49 | -1.47 | 26.32 | | 090017 | 大成可转债增强债券 | 2011-11-30 | 2020-03-27 | 1.1680 | -0.43 | -9.03 | 3.55 | 6.28 | 2.01 | 17.90 | | 092002 | 大成债券C | 2006-04-24 | 2020-03-27 | 1.0669 | 0.07 | -1.18 | 1.78 | 3.13 | 1.52 | 194.24 | | 100016 | 富国天源沪港深平衡混合 | 2002-08-16 | 2020-03-27 | 1.9380 | 2.43 | -5.46 | 5.15 | 13.87 | 3.75 | 597.37 | | 100018 | 富国天利增长债券 | 2003-12-02 | 2020-03-27 | 1.3265 | 0.18 | 0.13 | 2.45 | 4.28 | 2.23 | 284.79 | | 100020 | 富国天益价值混合 | 2004-06-15 | 2020-03-27 | 1.4724 | 3.29 | -8.60 | -3.48 | 3.49 | -4.99 | 1224.51 | | 100022 | 富国天瑞强势混合 | 2005-04-05 | 2020-03-27 | 0.6315 | -0.88 | -12.29 | 9.86 | 15.67 | 8.35 | 993.01 | | 100026 | 富国天合稳健优选混合 | 2006-11-15 | 2020-03-27 | 1.4417 | 2.25 | -7.41 | 0.30 | 7.55 | -1.23 | 639.15 | | 100029 | 富国天成红利混合 | 2008-05-28 | 2020-03-27 | 1.2113 | 2.60 | -6.46 | 8.87 | 14.04 | 7.20 | 243.17 | | 100032 | 富国中证红利指数增强A | 2008-11-20 | 2020-03-27 | 0.9530 | 1.28 | -6.48 | -7.30 | -3.75 | -8.98 | 198.41 | | 100035 | 富国优化增强债券A/B | 2009-06-10 | 2020-03-27 | 1.8210 | -0.22 | -2.46 | 2.42 | 5.02 | 2.13 | 93.35 | | 100037 | 富国优化增强债券C | 2009-06-10 | 2020-03-27 | 1.7410 | -0.23 | -2.52 | 2.29 | 4.75 | 2.05 | 84.92 | | 100038 | 富国沪深300增强 | 2009-12-16 | 2020-03-27 | 1.5460 | 1.84 | -8.63 | -7.31 | -4.21 | -9.06 | 92.13 | | 100039 | 富国通胀通缩主题轮动混合 | 2010-05-12 | 2020-03-27 | 2.4100 | -0.66 | -14.51 | 6.92 | 14.60 | 5.15 | 151.59 | | 100051 | 富国可转债 | 2010-12-08 | 2020-03-27 | 1.7040 | -0.93 | -5.33 | 3.78 | 11.30 | 2.77 | 70.40 | | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 2020-03-27 | 1.2210 | 1.33 | -6.15 | -4.46 | -0.97 | -5.86 | 22.10 | | 100056 | 富国低碳环保混合 | 2011-08-10 | 2020-03-27 | 2.3810 | 2.10 | -2.94 | -6.37 | 1.67 | -7.57 | 138.10 | | 100058 | 富国产业债A | 2011-12-05 | 2020-03-27 | 1.1035 | 0.24 | 0.51 | 1.91 | 2.98 | 1.82 | 66.39 | | 110001 | 易方达平稳增长混合 | 2002-08-23 | 2020-03-27 | 3.3530 | -0.53 | -8.01 | 5.65 | 11.21 | 4.31 | 767.21 | | 110002 | 易方达策略成长混合 | 2003-12-09 | 2020-03-27 | 3.2660 | 0.15 | -11.15 | 1.16 | -0.18 | -0.76 | 528.30 | | 110003 | 易方达上证50指数A | 2004-03-22 | 2020-03-27 | 1.6638 | 4.12 | -4.74 | -6.82 | -4.19 | -7.98 | 417.25 | | 110005 | 易方达积极成长混合 | 2004-09-09 | 2020-03-27 | 0.6494 | 3.21 | -5.36 | 3.13 | 8.01 | 1.93 | 580.95 | | 110009 | 易方达价值精选混合 | 2006-06-13 | 2020-03-27 | 1.0448 | 4.14 | -5.82 | -3.01 | -1.17 | -5.53 | 349.75 | | 110010 | 易方达价值成长混合 | 2007-04-02 | 2020-03-27 | 1.7673 | -1.43 | -15.33 | -2.34 | 3.93 | -3.14 | 122.20 | | 110011 | 易方达中小盘混合 | 2008-06-19 | 2020-03-27 | 4.7091 | 4.48 | -4.66 | -2.87 | -1.63 | -5.07 | 491.58 | | 110015 | 易方达行业领先混合 | 2009-03-26 | 2020-03-27 | 2.5570 | 2.48 | -10.56 | -3.75 | -0.26 | -5.43 | 223.11 | | 110017 | 易方达增强回报债券A | 2008-03-19 | 2020-03-27 | 1.2840 | 0.78 | -1.91 | -0.39 | 2.02 | -0.85 | 171.57 | | 110018 | 易方达增强回报债券B | 2008-03-19 | 2020-03-27 | 1.2740 | 0.79 | -1.92 | -0.47 | 1.81 | -0.93 | 158.12 | | 110019 | 易方达深证100ETF联接A | 2009-12-01 | 2020-03-27 | 1.2198 | 1.05 | -10.91 | -2.80 | 4.54 | -4.78 | 21.98 | | 110020 | 易方达沪深300ETF联接A | 2009-08-26 | 2020-03-27 | 1.3010 | 1.42 | -8.64 | -7.04 | -3.28 | -8.64 | 30.10 | | 110021 | 易方达上证中盘ETF联接A | 2010-03-31 | 2020-03-27 | 1.3091 | 0.50 | -7.69 | -3.97 | -1.18 | -5.94 | 30.93 | | 110022 | 易方达消费行业股票 | 2010-08-20 | 2020-03-27 | 2.7900 | 4.49 | -5.87 | -6.00 | -4.22 | -8.73 | 179.00 | | 110023 | 易方达医疗保健行业混合 | 2011-01-28 | 2020-03-27 | 2.5140 | 5.54 | 1.37 | 16.71 | 19.89 | 14.17 | 151.40 | | 110025 | 易方达资源行业混合 | 2011-08-16 | 2020-03-27 | 0.7590 | -1.30 | -15.20 | -9.96 | -5.13 | -11.44 | -24.10 | | 110026 | 易方达创业板ETF联接A | 2011-09-20 | 2020-03-27 | 1.9414 | -0.80 | -12.93 | 6.40 | 13.63 | 4.70 | 94.16 | | 110027 | 易方达安心回报债券A | 2011-06-21 | 2020-03-27 | 1.7540 | 0.29 | -4.05 | 0.57 | 5.47 | -0.34 | 207.41 | | 110028 | 易方达安心回报债券B | 2011-06-21 | 2020-03-27 | 1.7320 | 0.29 | -4.04 | 0.52 | 5.29 | -0.40 | 198.77 | | 110029 | 易方达科讯混合 | 2007-12-18 | 2020-03-27 | 1.2385 | -0.33 | -9.41 | 6.31 | 13.57 | 4.56 | 65.11 | | 110030 | 易方达沪深300量化增强 | 2012-07-05 | 2020-03-27 | 2.3424 | 1.63 | -7.89 | -5.92 | -2.44 | -7.49 | 134.24 | | 110035 | 易方达双债增强债券A | 2011-12-01 | 2020-03-27 | 1.6460 | -0.18 | -1.20 | 7.65 | 15.51 | 6.88 | 87.83 | | 110036 | 易方达双债增强债券C | 2011-12-01 | 2020-03-27 | 1.5940 | -0.19 | -1.24 | 7.48 | 15.26 | 6.76 | 82.18 | | 110037 | 易方达纯债债券A | 2012-05-03 | 2020-03-27 | 1.1170 | 0.36 | 0.63 | 2.28 | 3.40 | 2.28 | 48.25 | | 110038 | 易方达纯债债券C | 2012-05-03 | 2020-03-27 | 1.1150 | 0.36 | 0.54 | 2.20 | 3.22 | 2.20 | 43.70 | | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 2020-03-27 | 1.0020 | 0.10 | -11.17 | 1.33 | 0.04 | -0.65 | 216.36 | | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 2020-03-26 | 0.9990 | 11.25 | -5.40 | -2.35 | 9.90 | -1.28 | -0.10 | | 118002 | 易方达标普全球消费品指数(QDII)A | 2012-06-04 | 2020-03-26 | 1.7100 | 18.59 | -12.93 | -18.38 | -9.24 | -18.26 | 71.00 | | 121001 | 国投瑞银融华债券 | 2003-04-16 | 2020-03-27 | 1.4740 | 0.78 | -1.56 | -1.79 | 0.30 | -2.28 | 380.24 | | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 2020-03-27 | 1.3524 | 0.39 | -9.77 | -1.04 | 8.85 | -2.54 | 579.76 | | 121003 | 国投瑞银核心企业混合 | 2006-04-19 | 2020-03-27 | 0.8587 | 1.42 | -11.32 | 2.40 | 10.71 | 0.79 | 171.20 | | 121005 | 国投瑞银创新动力混合 | 2006-11-15 | 2020-03-27 | 0.7106 | 1.36 | -3.11 | 8.70 | 23.64 | 7.72 | 375.54 | | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 2020-03-27 | 1.8410 | 1.21 | -2.85 | 7.72 | 20.72 | 6.91 | 311.52 | | 121008 | 国投瑞银成长优选混合 | 2008-01-10 | 2020-03-27 | 0.6592 | 1.60 | -9.56 | 2.79 | 12.28 | 1.09 | 47.57 | | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 2020-03-27 | 1.0432 | -0.19 | -1.47 | 1.83 | 4.67 | 1.51 | 112.44 | | 121010 | 国投瑞银瑞源灵活配置混合 | 2011-12-20 | 2020-03-27 | 1.6995 | 0.36 | -7.92 | 7.29 | 14.24 | 6.25 | 114.41 | | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 2020-03-27 | 1.5330 | 0.33 | -1.35 | 1.79 | 4.57 | 1.39 | 95.80 | | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 2020-03-27 | 1.5160 | 0.33 | -1.37 | 1.68 | 4.41 | 1.27 | 89.07 | | 150103 | 银河银泰混合 | 2004-03-30 | 2020-03-27 | 1.0715 | -1.14 | -12.16 | 5.52 | 7.54 | 4.74 | 669.19 | | 151001 | 银河稳健混合 | 2003-08-04 | 2020-03-27 | 1.7445 | 0.80 | -4.03 | 15.82 | 22.71 | 15.92 | 1232.38 | | 151002 | 银河收益债券 | 2003-08-04 | 2020-03-27 | 1.5165 | 0.11 | -2.10 | 1.97 | 4.10 | 1.18 | 401.28 | | 160119 | 南方中证500ETF联接(LOF)A | 2009-09-25 | 2020-03-27 | 1.3108 | -1.53 | -10.35 | -1.06 | 2.49 | -2.66 | 43.04 | | 160123 | 南方中债10年期国债指数A | 2016-08-17 | 2020-03-27 | 1.3391 | 0.67 | 1.10 | 3.63 | 4.94 | 3.60 | 10.51 | | 160124 | 南方中债10年期国债指数C | 2016-08-17 | 2020-03-27 | 1.2947 | 0.66 | 1.07 | 3.53 | 4.75 | 3.51 | 9.16 | | 160127 | 南方新兴消费增长分级股票 | 2012-03-13 | 2020-03-27 | 0.9660 | 2.01 | -4.81 | 0.16 | 4.83 | -2.68 | 172.38 | | 160128 | 南方金利A | 2012-05-17 | 2020-03-27 | 1.0370 | 0.29 | 0.58 | 2.56 | 3.56 | 2.56 | 69.11 | | 160131 | 南方聚利1年定期开放债券(LOF)A | 2013-11-28 | 2020-03-27 | 1.0630 | 0.28 | 0.57 | 1.92 | 2.60 | 1.92 | 46.13 | | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-03-27 | 1.0948 | 0.26 | -1.45 | 0.11 | -1.05 | -0.18 | 9.48 | | 160211 | 国泰中小盘成长混合(LOF) | 2009-10-19 | 2020-03-27 | 2.5490 | -3.67 | -15.74 | 7.46 | 7.96 | 6.16 | 218.96 | | 160212 | 国泰估值优势混合(LOF) | 2010-02-10 | 2020-03-27 | 2.5430 | -3.93 | -16.29 | 6.89 | 7.16 | 5.65 | 154.30 | | 160215 | 国泰价值经典混合(LOF) | 2010-08-13 | 2020-03-27 | 1.5770 | 1.41 | -8.47 | 0.51 | 7.06 | -1.44 | 136.83 | | 160505 | 博时主题行业混合(LOF) | 2005-01-06 | 2020-03-27 | 1.5200 | -0.52 | -11.53 | -4.16 | 5.60 | -6.00 | 1312.43 | | 160512 | 博时卓越品牌混合(LOF) | 2011-04-22 | 2020-03-27 | 1.9840 | 2.85 | -5.34 | -1.54 | 5.93 | -3.12 | 107.54 | | 160518 | 博时睿远事件驱动混合(LOF) | 2016-04-15 | 2020-03-27 | 1.3940 | 0.07 | -9.77 | 10.99 | 27.66 | 9.25 | 39.40 | | 160526 | 博时优势企业混合A | 2019-06-03 | 2020-03-27 | 1.1124 | -0.39 | -7.57 | -1.04 | 9.22 | -2.72 | 14.55 | | 160602 | 鹏华普天债券A | 2003-07-12 | 2020-03-27 | 1.3090 | 0.23 | -0.08 | 1.39 | 2.07 | 1.32 | 144.18 | | 160603 | 鹏华普天收益混合 | 2003-07-12 | 2020-03-27 | 1.5420 | 0.98 | -10.09 | 5.11 | 10.20 | 3.21 | 792.63 | | 160605 | 鹏华中国50混合 | 2004-05-12 | 2020-03-27 | 1.5250 | 5.10 | -7.74 | -4.51 | -3.60 | -7.24 | 629.88 | | 160607 | 鹏华价值优势混合(LOF) | 2006-07-18 | 2020-03-27 | 0.8230 | 1.86 | -7.74 | 0.37 | 14.88 | -1.68 | 478.51 | | 160608 | 鹏华普天债券B | 2006-05-15 | 2020-03-27 | 1.2650 | 0.16 | -0.16 | 1.28 | 1.88 | 1.20 | 128.24 | | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 2020-03-27 | 1.0400 | 1.27 | -11.94 | 2.75 | 11.12 | 0.87 | 132.27 | | 160611 | 鹏华优质治理混合(LOF) | 2007-04-25 | 2020-03-27 | 1.0170 | 2.01 | -8.38 | 3.14 | 8.82 | 0.61 | 17.06 | | 160612 | 鹏华丰收债券 | 2008-05-28 | 2020-03-27 | 1.0590 | -1.09 | -4.70 | 0.36 | 2.77 | 0.08 | 97.60 | | 160613 | 鹏华盛世创新混合(LOF) | 2008-10-10 | 2020-03-27 | 1.1910 | 0.68 | -9.08 | -7.73 | -0.11 | -8.82 | 236.36 | | 160615 | 鹏华沪深300指数(LOF)A | 2009-04-03 | 2020-03-27 | 1.6170 | 1.57 | -8.54 | -6.21 | -1.52 | -7.81 | 69.47 | | 160616 | 鹏华中证500指数(LOF)A | 2010-02-05 | 2020-03-27 | 1.1800 | -1.50 | -10.13 | 0.94 | 4.80 | -0.67 | 18.00 | | 160617 | 鹏华丰润债券(LOF) | 2010-12-02 | 2020-03-27 | 1.1199 | 0.42 | 0.62 | 1.83 | 2.67 | 1.72 | 72.65 | | 160618 | 鹏华丰泽债券(LOF) | 2011-12-08 | 2020-03-27 | 1.3535 | 0.16 | 0.19 | 1.64 | 2.41 | 1.58 | 93.69 | | 160620 | 鹏华资源分级 | 2012-09-27 | 2020-03-27 | 0.9360 | 0.21 | -12.11 | -13.01 | -5.43 | -14.34 | -29.70 | | 160621 | 鹏华丰和债券(LOF)A | 2012-11-05 | 2020-03-27 | 1.2550 | -1.26 | -9.19 | 0.88 | 4.76 | -0.40 | 68.38 | | 160622 | 鹏华丰利债券(LOF) | 2013-04-23 | 2020-03-27 | 1.0350 | 0.00 | -0.66 | 2.30 | 4.20 | 2.11 | 44.94 | | 160625 | 鹏华证券保险分级 | 2014-05-05 | 2020-03-27 | 1.1180 | -0.27 | -10.77 | -8.03 | -6.59 | -11.60 | 59.72 | | 160626 | 鹏华信息分级 | 2014-05-05 | 2020-03-27 | 0.8480 | -4.18 | -18.15 | 5.05 | 12.64 | 4.16 | 86.14 | | 160628 | 鹏华地产分级 | 2014-09-12 | 2020-03-27 | 1.0120 | 3.27 | -4.71 | -8.35 | 1.67 | -10.26 | 62.91 | | 160629 | 鹏华传媒分级 | 2014-12-11 | 2020-03-27 | 0.9920 | -2.17 | -13.13 | -0.80 | 8.36 | -1.49 | -30.05 | | 160630 | 鹏华中证国防指数分级 | 2014-11-13 | 2020-03-27 | 0.7750 | -3.12 | -11.73 | 3.47 | 3.41 | 2.51 | -28.27 | | 160643 | 鹏华空天军工指数(LOF) | 2017-06-13 | 2020-03-27 | 0.8601 | -3.76 | -12.03 | 4.22 | 1.40 | 3.58 | -14.00 | | 160644 | 鹏华港美互联股票(QDII-LOF) | 2017-11-16 | 2020-03-26 | 0.9493 | 9.67 | -5.83 | 1.13 | 12.81 | 1.02 | -5.07 | | 160706 | 嘉实沪深300ETF联接(LOF)A | 2005-08-29 | 2020-03-27 | 1.0766 | 1.45 | -8.86 | -7.57 | -3.85 | -9.16 | 311.66 | | 160716 | 嘉实基本面50指数(LOF)A | 2009-12-30 | 2020-03-27 | 1.4457 | 2.27 | -6.44 | -11.19 | -8.44 | -12.14 | 44.57 | | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 2020-03-27 | 0.9290 | 1.64 | -8.65 | -9.29 | -3.26 | -10.38 | 20.04 | | 160916 | 大成优选混合(LOF) | 2012-07-27 | 2020-03-27 | 2.7550 | 3.65 | -4.17 | 2.07 | 10.87 | -0.11 | 221.69 | | 160921 | 大成多策略混合(LOF) | 2016-08-19 | 2020-03-27 | 1.1330 | 3.28 | -3.33 | 5.30 | 15.14 | 3.28 | 15.84 | | 160924 | 大成恒生指数(QDII-LOF) | 2017-08-10 | 2020-03-27 | 0.9010 | 2.04 | -10.08 | -13.86 | -7.97 | -13.61 | -9.90 | | 160925 | 大成中华沪深港300指数(LOF)A | 2019-03-20 | 2020-03-27 | 0.9721 | 2.40 | -8.75 | -7.35 | -0.80 | -7.83 | -2.79 | | 161005 | 富国天惠成长混合(LOF)A | 2005-11-16 | 2020-03-27 | 2.2078 | 1.11 | -10.12 | -1.62 | 3.33 | -3.30 | 1214.04 | | 161010 | 富国天丰强化债券(LOF) | 2008-10-24 | 2020-03-27 | 1.1807 | 0.18 | -0.65 | 3.00 | 6.95 | 2.81 | 107.74 | | 161014 | 富国汇利回报两年定期开放债券 | 2010-09-09 | 2020-03-27 | 1.2518 | 0.22 | 0.09 | 2.42 | 3.93 | 2.38 | 87.14 | | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 2020-03-27 | 1.7010 | -1.39 | -9.95 | 1.61 | 5.46 | -0.18 | 111.30 | | 161115 | 易方达岁丰添利债券(LOF) | 2010-11-09 | 2020-03-27 | 1.5450 | 0.72 | -2.46 | 0.06 | 3.07 | -0.13 | 136.82 | | 161116 | 易方达黄金主题(QDII-LOF-FOF)A | 2011-05-06 | 2020-03-26 | 0.8150 | 15.93 | -9.65 | -3.55 | -1.21 | -4.68 | -18.50 | | 161117 | 易方达永旭定期开放债券 | 2012-06-19 | 2020-03-27 | 1.0880 | 0.28 | 0.65 | 2.35 | 3.40 | 2.35 | 67.88 | | 161118 | 易方达中小板指数(LOF) | 2012-09-20 | 2020-03-27 | 1.0457 | -1.27 | -13.06 | 0.96 | 6.98 | -0.91 | 35.86 | | 161119 | 易方达中债新综指发起式(LOF)A | 2012-11-08 | 2020-03-27 | 1.4351 | 0.48 | 0.62 | 2.51 | 3.70 | 2.43 | 43.51 | | 161120 | 易方达中债新综指发起式(LOF)C | 2012-11-08 | 2020-03-27 | 1.4071 | 0.47 | 0.59 | 2.43 | 3.53 | 2.36 | 40.71 | | 161131 | 易方达3年封闭战略配售混合(LOF) | 2018-07-05 | 2020-03-27 | 1.0729 | 0.36 | -1.75 | -1.20 | -2.12 | -1.55 | 7.29 | | 161132 | 易方达科顺定开混合(LOF) | 2018-10-26 | 2020-03-27 | 1.2156 | 4.41 | -5.35 | -4.28 | -2.02 | -6.92 | 21.56 | | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 2020-03-27 | 0.9800 | 1.45 | -9.09 | -5.68 | -0.43 | -7.28 | 43.67 | | 161211 | 国投金融地产ETF联接 | 2013-11-05 | 2020-03-27 | 1.5965 | 1.66 | -7.90 | -9.97 | -5.86 | -11.26 | 94.58 | | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 2020-03-27 | 1.6900 | 2.42 | -6.06 | -1.40 | 1.44 | -3.10 | 69.00 | | 161216 | 国投瑞银双债债券(LOF)A | 2011-03-29 | 2020-03-27 | 1.1310 | -0.18 | -1.48 | 1.34 | 2.92 | 1.16 | 97.20 | | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 2020-03-27 | 0.5960 | 1.02 | -11.57 | -11.44 | -2.77 | -12.87 | -40.40 | | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 2020-03-27 | 1.8830 | 1.07 | -2.49 | 8.91 | 22.75 | 8.09 | 320.20 | | 161221 | 国投瑞银双债债券(LOF)C | 2014-03-29 | 2020-03-27 | 1.1260 | -0.27 | -1.57 | 1.26 | 2.75 | 1.08 | 68.23 | | 161505 | 银河通利债券(LOF)A | 2012-04-25 | 2020-03-27 | 1.2210 | -0.49 | -2.55 | 1.83 | 3.91 | 1.50 | 90.01 | | 161506 | 银河通利债券(LOF)C | 2012-04-25 | 2020-03-27 | 1.2550 | -0.40 | -2.56 | 1.78 | 3.80 | 1.46 | 80.73 | | 161601 | 融通新蓝筹混合 | 2002-09-13 | 2020-03-27 | 0.8972 | 1.33 | -7.92 | 0.03 | -0.60 | -1.56 | 371.17 | | 161603 | 融通债券A/B | 2003-09-30 | 2020-03-27 | 1.0510 | 0.29 | 0.29 | 2.04 | 2.98 | 1.84 | 145.38 | | 161604 | 融通深证100指数A | 2003-09-30 | 2020-03-27 | 1.2280 | 1.07 | -11.21 | -3.00 | 4.42 | -5.03 | 343.66 | | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 2020-03-27 | 1.2380 | -0.96 | -10.97 | -8.96 | 2.14 | -9.81 | 372.34 | | 161606 | 融通行业景气混合 | 2004-04-29 | 2020-03-27 | 1.7550 | 4.15 | -6.75 | 1.21 | 16.69 | -1.63 | 492.87 | | 161609 | 融通动力先锋混合 | 2006-11-15 | 2020-03-27 | 1.4220 | -0.56 | -10.00 | -1.07 | 6.48 | -1.82 | 167.77 | | 161611 | 融通内需驱动混合 | 2009-04-22 | 2020-03-27 | 1.3150 | -0.08 | -7.13 | 1.54 | 18.26 | 0.61 | 46.44 | | 161612 | 融通深证成份指数A | 2010-11-15 | 2020-03-27 | 0.8940 | -0.45 | -12.09 | -0.67 | 6.68 | -2.40 | -9.47 | | 161614 | 融通四季添利债券(LOF) | 2012-03-01 | 2020-03-27 | 1.0660 | 0.28 | 0.28 | 1.91 | 3.07 | 1.71 | 60.07 | | 161616 | 融通医疗保健行业混合A | 2012-07-26 | 2020-03-27 | 1.6740 | 5.82 | 0.06 | 22.01 | 19.74 | 19.40 | 131.39 | | 161618 | 融通岁岁添利定期开放债券A | 2012-11-06 | 2020-03-27 | 1.1160 | 0.45 | 0.54 | 2.10 | 3.40 | 2.01 | 58.55 | | 161619 | 融通岁岁添利定期开放债券B | 2012-11-06 | 2020-03-27 | 1.1140 | 0.45 | 0.54 | 2.01 | 3.32 | 1.92 | 54.56 | | 161693 | 融通债券C | 2012-02-20 | 2020-03-27 | 1.0500 | 0.29 | 0.19 | 1.94 | 2.79 | 1.74 | 57.76 | | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 2020-03-27 | 1.8307 | 2.21 | -17.11 | -0.27 | 8.08 | -1.10 | 582.80 | | 161715 | 招商中证大宗商品股票指数(LOF) | 2012-06-28 | 2020-03-27 | 0.8244 | 0.59 | -9.09 | -7.61 | -3.40 | -9.37 | -4.05 | | 161716 | 招商双债增强(LOF)C | 2015-03-02 | 2020-03-27 | 1.3190 | 0.30 | 0.23 | 2.57 | 4.19 | 2.49 | 31.90 | | 161810 | 银华内需精选混合(LOF) | 2009-07-01 | 2020-03-27 | 2.4150 | -1.43 | -10.72 | 11.60 | 29.08 | 9.97 | 145.29 | | 161811 | 银华沪深300指数分级 | 2014-01-07 | 2020-03-27 | 0.9440 | 1.94 | -8.35 | -4.26 | 0.20 | -6.07 | 69.75 | | 161812 | 银华深证100指数分级 | 2010-05-07 | 2020-03-27 | 0.9960 | 1.12 | -10.99 | -2.67 | 4.21 | -4.68 | 33.11 | | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 2020-03-27 | 1.0370 | 1.17 | -10.29 | -3.34 | 4.26 | -5.16 | 0.02 | | 161818 | 银华消费主题混合 | 2011-09-28 | 2020-03-27 | 0.9884 | 3.83 | -3.97 | -1.26 | 5.14 | -3.48 | 50.78 | | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 2020-03-27 | 0.7680 | 1.59 | -11.52 | -13.37 | -8.84 | -14.59 | -48.72 | | 161820 | 银华纯债信用债券(LOF) | 2012-08-09 | 2020-03-27 | 1.1220 | 0.18 | 0.36 | 1.72 | 2.54 | 1.63 | 55.40 | | 161823 | 银华永兴纯债债券(LOF)A | 2013-01-18 | 2020-03-27 | 1.1600 | 0.26 | 0.52 | 1.93 | 2.84 | 1.84 | 48.78 | | 161824 | 银华永兴纯债债券(LOF)C | 2013-01-18 | 2020-03-27 | 1.1390 | 0.26 | 0.53 | 1.79 | 2.61 | 1.79 | 29.68 | | 162006 | 长城久富混合(LOF) | 2007-02-12 | 2020-03-27 | 1.3905 | 0.24 | -12.40 | 13.86 | 23.58 | 10.29 | 188.01 | | 162201 | 泰达宏利成长混合 | 2003-04-25 | 2020-03-27 | 1.5922 | -2.89 | -10.09 | 10.82 | 26.47 | 9.60 | 1124.76 | | 162202 | 泰达宏利周期混合 | 2003-04-25 | 2020-03-27 | 1.4032 | 0.62 | -13.30 | -5.72 | 7.26 | -7.81 | 643.37 | | 162203 | 泰达宏利稳定混合 | 2003-04-25 | 2020-03-27 | 1.4346 | 4.81 | -4.17 | -3.01 | 0.38 | -5.39 | 641.97 | | 162204 | 泰达宏利行业混合 | 2004-07-09 | 2020-03-27 | 3.9983 | 3.08 | -8.35 | 0.51 | 4.59 | -1.65 | 593.66 | | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 2020-03-27 | 1.1071 | 0.82 | -1.76 | 1.14 | 3.42 | 0.20 | 430.78 | | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 2020-03-27 | 1.5413 | 4.14 | -1.47 | 6.48 | 7.80 | 4.59 | 270.76 | | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 2020-03-27 | 1.2806 | -0.19 | -10.46 | 5.53 | 11.25 | 3.23 | 167.47 | | 162209 | 泰达宏利市值优选混合 | 2007-08-03 | 2020-03-27 | 0.9336 | 1.37 | -12.14 | -4.43 | 2.74 | -6.07 | -6.61 | | 162210 | 泰达宏利集利债券A | 2008-09-26 | 2020-03-27 | 1.3334 | 0.39 | -0.94 | 0.08 | 1.93 | -0.25 | 95.59 | | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 2020-03-27 | 0.7020 | 1.89 | -4.23 | -5.52 | -1.40 | -6.65 | 5.07 | | 162212 | 泰达宏利红利先锋混合 | 2009-12-03 | 2020-03-27 | 1.0660 | 2.80 | -4.99 | -3.04 | 3.76 | -4.92 | 65.51 | | 162213 | 泰达宏利沪深300指数增强A | 2010-04-23 | 2020-03-27 | 1.5410 | 1.90 | -8.04 | -5.39 | -1.61 | -7.20 | 119.74 | | 162215 | 泰达宏利聚利债券(LOF) | 2011-05-13 | 2020-03-27 | 1.1210 | 0.09 | -1.92 | 0.18 | 3.51 | -0.97 | 70.54 | | 162216 | 泰达宏利500指数增强(LOF) | 2019-11-06 | 2020-03-27 | 1.0071 | -0.78 | -10.07 | 1.76 | -- | 0.20 | 7.33 | | 162299 | 泰达宏利集利债券C | 2008-09-26 | 2020-03-27 | 1.2562 | 0.38 | -0.97 | -0.02 | 1.72 | -0.34 | 86.60 | | 162711 | 广发中证500ETF联接(LOF)A | 2009-11-26 | 2020-03-27 | 1.1251 | -1.45 | -9.97 | -0.56 | 2.38 | -2.09 | 12.51 | | 162712 | 广发聚利债券(LOF)A | 2011-08-05 | 2020-03-27 | 1.4284 | 0.08 | -0.75 | 2.64 | 4.24 | 2.51 | 103.48 | | 162907 | 泰信基本面400指数分级 | 2012-09-07 | 2020-03-27 | 0.9110 | -0.98 | -8.99 | -4.59 | -1.58 | -6.41 | 38.66 | | 163209 | 诺安创业板指数增强(LOF) | 2019-05-31 | 2020-03-27 | 1.1122 | -0.91 | -12.99 | 4.51 | 9.63 | 3.16 | 12.06 | | 163210 | 诺安纯债定期开放债券A | 2013-03-27 | 2020-03-27 | 1.0590 | 0.19 | 0.38 | 2.02 | 2.92 | 2.02 | 63.90 | | 163211 | 诺安纯债定期开放债券C | 2013-03-27 | 2020-03-27 | 1.0550 | 0.09 | 0.38 | 1.93 | 2.73 | 1.93 | 59.37 | | 163417 | 兴全合宜混合(LOF)A | 2018-01-23 | 2020-03-27 | 1.0949 | 2.35 | -10.83 | -3.05 | -0.08 | -3.91 | 9.49 | | 163503 | 天治核心成长混合(LOF) | 2006-01-20 | 2020-03-27 | 0.4984 | -2.45 | -16.08 | 5.86 | 10.22 | 4.01 | 200.04 | | 164105 | 华富强化回报债券(LOF) | 2010-09-08 | 2020-03-27 | 1.4280 | 0.21 | -2.39 | 0.71 | 2.73 | 0.21 | 100.71 | | 164205 | 天弘文化新兴产业股票 | 2015-05-07 | 2020-03-27 | 1.6153 | 0.65 | -8.89 | -6.59 | 9.85 | -8.15 | 73.11 | | 164208 | 天弘丰利债券(LOF) | 2011-11-23 | 2020-03-27 | 1.1119 | 0.34 | 0.58 | 2.97 | 4.20 | 2.76 | 104.81 | | 164702 | 汇添富季季红定期开放债券 | 2012-07-26 | 2020-03-27 | 1.0580 | 0.28 | 0.38 | 4.43 | 5.26 | 4.33 | 66.30 | | 164824 | 工银印度基金人民币(QDII-LOF) | 2018-06-15 | 2020-03-26 | 0.7256 | 6.13 | -24.74 | -27.50 | -25.66 | -26.97 | -27.47 | | 164902 | 交银信用添利债券(LOF) | 2011-01-27 | 2020-03-27 | 1.1640 | 0.09 | 0.17 | 1.75 | 2.61 | 1.66 | 73.05 | | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 2020-03-27 | 1.1991 | 1.41 | -8.69 | -7.34 | -3.79 | -8.90 | 19.91 | | 165310 | 建信双利分级 | 2011-05-06 | 2020-03-27 | 1.5520 | 0.71 | -8.11 | -5.00 | 0.47 | -6.63 | 84.71 | | 165311 | 建信信用增强债券(LOF)A | 2011-06-16 | 2020-03-27 | 1.3410 | -0.67 | -3.32 | -0.22 | 0.75 | -0.45 | 54.65 | | 165312 | 建信央视财经50指数分级 | 2013-03-28 | 2020-03-27 | 0.8842 | 2.44 | -8.45 | -5.67 | 0.14 | -7.12 | 114.38 | | 165314 | 建信信用增强债券(LOF)C | 2014-06-16 | 2020-03-27 | 1.3140 | -0.68 | -3.31 | -0.30 | 0.61 | -0.45 | 25.62 | | 166105 | 信达澳银鑫安债券(LOF) | 2012-05-07 | 2020-03-27 | 1.0410 | -0.10 | -6.55 | 2.26 | 7.65 | 1.36 | 19.72 | | 166301 | 华商新趋势优选混合 | 2012-09-06 | 2020-03-27 | 3.8990 | -2.18 | -11.20 | 10.20 | 25.81 | 9.37 | 289.90 | | 168201 | 中融一带一路分级 | 2015-05-14 | 2020-03-27 | 0.9380 | 0.00 | -5.54 | -5.35 | 0.68 | -7.22 | -56.88 | | 168203 | 中融国证钢铁行业指数分级 | 2015-06-19 | 2020-03-27 | 0.8020 | -0.87 | -3.37 | -6.64 | -3.43 | -8.03 | -66.63 | | 168204 | 中融中证煤炭指数分级 | 2015-06-25 | 2020-03-27 | 0.7450 | 0.68 | -7.80 | -13.47 | -12.35 | -14.76 | -45.32 | | 168205 | 中融银行指数分级 | 2015-06-05 | 2020-03-27 | 0.8330 | 2.71 | -5.88 | -10.91 | -3.95 | -10.81 | -3.50 | | 180001 | 银华优势企业混合 | 2002-11-13 | 2020-03-27 | 1.2563 | 2.18 | -3.64 | 1.24 | 7.68 | -0.23 | 469.77 | | 180003 | 银华-道琼斯88指数A | 2004-08-11 | 2020-03-27 | 1.1586 | 0.29 | -11.39 | -9.84 | -5.52 | -11.37 | 395.97 | | 180010 | 银华优质增长混合 | 2006-06-09 | 2020-03-27 | 1.3858 | 2.74 | -8.24 | 0.61 | 5.79 | -0.99 | 431.96 | | 180012 | 银华富裕主题混合 | 2006-11-16 | 2020-03-27 | 3.6096 | 6.32 | -3.48 | 2.60 | 4.38 | 0.69 | 639.55 | | 180013 | 银华领先策略混合 | 2008-08-20 | 2020-03-27 | 1.6802 | 0.39 | -11.41 | 3.54 | 10.56 | 2.41 | 259.44 | | 180015 | 银华增强收益债券 | 2008-12-03 | 2020-03-27 | 1.1860 | 0.94 | -1.41 | 1.16 | 2.18 | 0.91 | 89.40 | | 180018 | 银华和谐主题混合 | 2009-04-27 | 2020-03-27 | 2.6080 | 1.44 | -7.45 | 1.01 | 3.70 | -0.76 | 180.69 | | 180020 | 银华成长先锋混合 | 2010-10-08 | 2020-03-27 | 1.3280 | -0.30 | -7.20 | 7.36 | 16.08 | 6.16 | 35.98 | | 180025 | 银华信用双利债券A | 2010-12-03 | 2020-03-27 | 1.1810 | 0.77 | -1.83 | 2.96 | 5.26 | 2.43 | 66.42 | | 180026 | 银华信用双利债券C | 2010-12-03 | 2020-03-27 | 1.1700 | 0.78 | -1.76 | 2.90 | 5.12 | 2.45 | 60.91 | | 180028 | 银华永祥灵活配置混合 | 2011-06-28 | 2020-03-27 | 1.2550 | 1.46 | -8.13 | 8.85 | 18.17 | 7.08 | 107.53 | | 180031 | 银华中小盘混合 | 2012-06-20 | 2020-03-27 | 2.4990 | 1.79 | -7.79 | 1.67 | 9.99 | -0.91 | 431.94 | | 180033 | 银华上证50等权ETF联接 | 2012-08-29 | 2020-03-27 | 1.2180 | 1.67 | -7.66 | -7.59 | -1.77 | -9.10 | 21.80 | | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 2020-03-26 | 1.0430 | 6.54 | -15.68 | -18.58 | -14.79 | -18.39 | 4.30 | | 200001 | 长城久恒灵活配置混合 | 2003-10-31 | 2020-03-27 | 1.6008 | -4.07 | -15.69 | 4.55 | 16.29 | 3.50 | 382.42 | | 200002 | 长城久泰沪深300指数A | 2004-05-21 | 2020-03-27 | 1.7439 | 1.93 | -7.49 | -5.32 | -1.66 | -7.18 | 351.22 | | 200006 | 长城消费增值混合 | 2006-04-06 | 2020-03-27 | 1.0761 | 1.61 | -8.65 | -0.16 | 4.16 | -1.81 | 231.94 | | 200007 | 长城安心回报混合 | 2006-08-22 | 2020-03-27 | 1.2590 | -0.80 | -9.52 | 6.66 | 9.84 | 5.26 | 268.20 | | 200008 | 长城品牌优选混合 | 2007-08-06 | 2020-03-27 | 1.3236 | 4.16 | -7.24 | -7.37 | -6.83 | -10.01 | 48.36 | | 200009 | 长城稳健增利债券A | 2008-08-27 | 2020-03-27 | 1.1904 | 0.26 | 0.34 | 1.28 | 1.82 | 1.23 | 69.45 | | 200010 | 长城双动力混合 | 2009-01-15 | 2020-03-27 | 1.1720 | -7.00 | -23.85 | -15.82 | -13.05 | -17.06 | 85.07 | | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 2020-03-27 | 1.0267 | 0.74 | -9.17 | 2.54 | 9.73 | 1.10 | 4.92 | | 200012 | 长城中小盘成长混合 | 2011-01-27 | 2020-03-27 | 1.9987 | -1.20 | -7.91 | 16.94 | 24.12 | 15.12 | 99.87 | | 200013 | 长城积极增利债券A | 2011-04-12 | 2020-03-27 | 1.1335 | -0.27 | -2.34 | -0.99 | -0.10 | -1.13 | 65.17 | | 200015 | 长城优化升级混合 | 2012-04-20 | 2020-03-27 | 2.2581 | -1.55 | -15.80 | 3.77 | 13.01 | 1.85 | 152.14 | | 200016 | 长城稳健成长混合 | 2012-08-02 | 2020-03-27 | 1.3944 | -0.80 | -12.92 | 2.33 | 9.80 | 0.72 | 114.81 | | 200113 | 长城积极增利债券C | 2011-04-12 | 2020-03-27 | 1.3540 | -0.28 | -2.37 | -1.09 | -0.31 | -1.22 | 59.22 | | 202001 | 南方稳健成长混合 | 2001-09-28 | 2020-03-27 | 1.6033 | 2.20 | -7.76 | 6.60 | 10.79 | 5.23 | 513.17 | | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 2020-03-27 | 0.5106 | 2.18 | -7.77 | 6.46 | 10.63 | 5.07 | 234.69 | | 202003 | 南方绩优混合A | 2006-11-16 | 2020-03-27 | 1.1965 | -0.04 | -12.90 | 1.65 | 7.21 | -0.07 | 449.66 | | 202005 | 南方成份精选混合A | 2007-05-14 | 2020-03-27 | 1.0035 | 0.19 | -10.83 | 1.75 | 12.89 | 0.12 | 133.67 | | 202007 | 南方隆元产业主题混合 | 2007-11-09 | 2020-03-27 | 1.0700 | 1.71 | -6.71 | 9.01 | 12.63 | 6.72 | 7.80 | | 202009 | 南方盛元红利混合 | 2008-03-21 | 2020-03-27 | 0.8940 | 4.07 | -5.99 | 0.45 | 5.42 | -1.11 | 51.22 | | 202011 | 南方优选价值混合A | 2008-06-18 | 2020-03-27 | 1.3390 | 0.53 | -10.97 | 8.61 | 13.38 | 6.72 | 427.64 | | 202015 | 南方沪深300ETF联接A | 2009-03-25 | 2020-03-27 | 1.4325 | 1.19 | -9.14 | -7.11 | -3.09 | -8.72 | 63.39 | | 202017 | 南方深证成份ETF联接A | 2009-12-09 | 2020-03-27 | 0.8551 | -0.34 | -11.67 | -1.06 | 5.65 | -2.83 | -14.48 | | 202019 | 南方策略优化混合 | 2010-03-30 | 2020-03-27 | 1.4560 | -2.67 | -16.80 | 7.22 | 11.31 | 5.81 | 48.49 | | 202021 | 南方小康ETF联接A | 2010-08-27 | 2020-03-27 | 1.1730 | 1.05 | -6.69 | -7.18 | -3.59 | -8.96 | 19.63 | | 202023 | 南方优选成长混合A | 2011-01-30 | 2020-03-27 | 3.1810 | 2.51 | -4.07 | 5.72 | 8.01 | 4.06 | 218.10 | | 202025 | 南方上证380ETF联接A | 2011-09-20 | 2020-03-27 | 1.3698 | -0.25 | -7.49 | -1.67 | 1.35 | -3.41 | 36.98 | | 202027 | 南方高端装备混合A | 2012-09-25 | 2020-03-27 | 1.8660 | -2.30 | -13.21 | 0.92 | 8.80 | -0.27 | 148.24 | | 202101 | 南方宝元债券A | 2002-09-20 | 2020-03-27 | 2.2114 | 0.88 | -2.27 | 0.67 | 3.20 | 0.28 | 520.77 | | 202102 | 南方多利增强债券C | 2006-03-27 | 2020-03-27 | 1.0891 | 0.11 | -0.51 | 0.30 | 1.37 | -0.01 | 94.62 | | 202105 | 南方广利回报债券A/B | 2010-11-03 | 2020-03-27 | 1.4550 | -0.07 | -4.02 | 1.68 | 6.52 | 1.18 | 67.24 | | 202107 | 南方广利回报债券C | 2010-11-03 | 2020-03-27 | 1.4130 | -0.07 | -4.01 | 1.58 | 6.32 | 1.07 | 62.57 | | 202108 | 南方润元A | 2012-07-20 | 2020-03-27 | 1.3540 | 0.22 | 0.59 | 2.11 | 2.81 | 2.19 | 39.25 | | 202110 | 南方润元C | 2012-07-20 | 2020-03-27 | 1.3140 | 0.23 | 0.61 | 2.10 | 2.66 | 2.10 | 35.16 | | 202211 | 南方中证100指数A | 2008-11-12 | 2020-03-27 | 1.1209 | 2.35 | -7.62 | -7.44 | -3.55 | -8.85 | 72.20 | | 202212 | 南方平衡混合 | 2011-06-21 | 2020-03-27 | 1.7690 | 1.68 | -8.01 | 0.43 | 7.10 | -0.87 | 97.33 | | 202213 | 南方核心竞争混合 | 2012-12-21 | 2020-03-27 | 1.2796 | 0.09 | -8.10 | 2.24 | 9.87 | 0.75 | 98.20 | | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 2020-03-26 | 0.9530 | 9.92 | -10.77 | -9.42 | -4.54 | -10.02 | -4.26 | | 206001 | 鹏华弘泰灵活配置混合A | 2002-05-24 | 2020-03-27 | 1.1270 | 0.17 | 0.35 | 1.28 | 1.99 | 1.23 | 532.77 | | 206002 | 鹏华精选成长混合 | 2009-09-09 | 2020-03-27 | 1.7700 | 1.67 | -7.81 | 3.15 | 19.19 | 1.09 | 77.00 | | 206003 | 鹏华信用增利A | 2010-05-31 | 2020-03-27 | 1.3470 | 0.01 | -2.29 | 3.29 | 5.53 | 2.78 | 67.64 | | 206004 | 鹏华信用增利B | 2010-05-31 | 2020-03-27 | 1.4294 | 0.01 | -2.32 | 3.19 | 5.32 | 2.68 | 63.73 | | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 2020-03-27 | 1.5480 | 1.31 | -9.74 | 2.45 | 5.88 | 0.58 | 54.80 | | 206007 | 鹏华消费优选混合 | 2010-12-28 | 2020-03-27 | 2.6440 | 4.80 | -8.10 | -5.44 | -1.97 | -7.91 | 164.40 | | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 2020-03-27 | 1.0850 | -1.06 | -4.48 | 0.53 | 3.05 | 0.26 | 56.24 | | 206012 | 鹏华价值精选股票 | 2012-04-16 | 2020-03-27 | 1.5890 | 0.38 | -12.84 | 3.65 | 13.91 | 1.99 | 58.90 | | 206013 | 鹏华宏观混合 | 2012-06-13 | 2020-03-27 | 1.1360 | 0.71 | -2.24 | -0.79 | 2.25 | -1.22 | 58.17 | | 206015 | 鹏华纯债债券 | 2012-09-03 | 2020-03-27 | 1.0380 | 0.39 | 0.48 | 1.96 | 2.89 | 1.86 | 51.68 | | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 2020-03-27 | 1.5960 | 1.46 | -8.90 | 18.31 | 36.26 | 16.92 | 757.69 | | 213002 | 宝盈泛沿海混合 | 2005-03-08 | 2020-03-27 | 0.6589 | 0.49 | -11.26 | -4.45 | -1.04 | -5.98 | 164.34 | | 213003 | 宝盈策略增长混合 | 2007-01-19 | 2020-03-27 | 1.0301 | 0.13 | -12.19 | 12.36 | 16.33 | 11.15 | 100.99 | | 213006 | 宝盈核心优势混合A | 2009-03-17 | 2020-03-27 | 1.0881 | -1.27 | -12.41 | 12.38 | 27.63 | 11.52 | 243.22 | | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 2020-03-27 | 1.2263 | 0.36 | -3.76 | 0.95 | 1.49 | 0.44 | 100.15 | | 213008 | 宝盈资源优选混合 | 2008-04-15 | 2020-03-27 | 1.4314 | 3.58 | -2.96 | -0.52 | 4.65 | -3.19 | 112.54 | | 213010 | 宝盈中证100指数增强A | 2010-02-08 | 2020-03-27 | 1.5930 | 2.31 | -7.71 | -6.51 | -1.91 | -7.97 | 59.30 | | 217001 | 招商安泰偏股混合 | 2003-04-28 | 2020-03-27 | 0.4184 | -0.50 | -11.21 | 2.30 | 7.64 | 1.16 | 624.67 | | 217002 | 招商安泰平衡混合 | 2003-04-28 | 2020-03-27 | 1.1614 | 1.68 | -3.59 | 2.28 | 7.83 | 1.29 | 336.78 | | 217003 | 招商安泰债券A | 2003-04-28 | 2020-03-27 | 1.1789 | 0.27 | 0.34 | 1.77 | 3.44 | 1.68 | 165.96 | | 217005 | 招商先锋混合 | 2004-06-01 | 2020-03-27 | 1.1383 | 0.39 | -6.40 | 7.01 | 9.53 | 4.83 | 453.81 | | 217008 | 招商安本增利债券 | 2006-07-11 | 2020-03-27 | 1.4475 | 0.32 | -0.46 | 2.80 | 7.00 | 2.46 | 142.09 | | 217009 | 招商核心价值混合 | 2007-03-30 | 2020-03-27 | 1.3157 | 0.61 | -7.98 | 10.28 | 15.55 | 8.00 | 62.08 | | 217010 | 招商大盘蓝筹混合 | 2008-06-19 | 2020-03-27 | 1.9930 | 1.01 | -6.91 | 11.53 | 18.42 | 8.97 | 217.26 | | 217011 | 招商安心收益债券C | 2008-10-22 | 2020-03-27 | 1.5947 | 0.29 | 0.53 | 2.15 | 3.48 | 2.07 | 111.10 | | 217012 | 招商行业领先混合A | 2009-06-19 | 2020-03-27 | 1.5500 | 0.19 | -12.63 | 2.65 | 7.94 | 2.04 | 92.11 | | 217013 | 招商中小盘精选混合 | 2009-12-25 | 2020-03-27 | 1.9280 | 0.52 | -11.48 | 1.96 | 11.38 | 0.68 | 92.80 | | 217016 | 招商深证100指数A | 2010-06-22 | 2020-03-27 | 1.4625 | 1.12 | -11.04 | -2.79 | 5.19 | -4.80 | 46.25 | | 217017 | 招商上证消费80ETF联接A | 2010-12-08 | 2020-03-27 | 1.7091 | 3.88 | -4.50 | 0.81 | 3.89 | -0.92 | 70.91 | | 217018 | 招商安瑞进取债券 | 2011-03-17 | 2020-03-27 | 1.8130 | -0.66 | -4.88 | 1.17 | 3.78 | 0.50 | 81.30 | | 217019 | 招商深证TMT50ETF联接A | 2011-06-27 | 2020-03-27 | 1.5025 | -3.52 | -18.65 | 1.07 | 8.16 | -0.15 | 50.25 | | 217020 | 招商安达灵活配置混合 | 2011-09-01 | 2020-03-27 | 1.7151 | -2.52 | -13.41 | 9.90 | 16.11 | 8.36 | 122.60 | | 217021 | 招商优势企业混合 | 2012-02-01 | 2020-03-27 | 2.4370 | -1.42 | -13.21 | 5.96 | 9.68 | 4.59 | 143.70 | | 217022 | 招商产业债券A | 2012-03-21 | 2020-03-27 | 1.4930 | 0.20 | 0.47 | 2.12 | 3.68 | 2.05 | 86.91 | | 217023 | 招商信用增强债券A | 2012-07-20 | 2020-03-27 | 1.0660 | 0.28 | -0.19 | 2.46 | 4.15 | 2.37 | 55.43 | | 217024 | 招商安盈债券 | 2012-08-20 | 2020-03-27 | 1.2113 | 0.45 | -0.76 | 2.57 | 4.94 | 1.98 | 63.91 | | 217027 | 招商央视财经50指数A | 2013-02-05 | 2020-03-27 | 2.1404 | 2.58 | -8.88 | -5.96 | 0.52 | -7.41 | 114.04 | | 217203 | 招商安泰债券B | 2006-04-12 | 2020-03-27 | 1.1930 | 0.27 | 0.32 | 1.69 | 3.28 | 1.61 | 151.72 | | 229002 | 泰达宏利逆向策略混合 | 2012-05-23 | 2020-03-27 | 1.6970 | 1.62 | -8.76 | 1.98 | 6.13 | 0.24 | 153.43 | | 260101 | 景顺长城优选混合 | 2003-10-24 | 2020-03-27 | 2.6610 | -0.75 | -10.85 | 5.81 | 14.12 | 4.30 | 1150.32 | | 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 | 2020-03-27 | 1.3108 | 3.44 | -2.67 | -3.01 | 4.33 | -4.33 | 529.97 | | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2020-03-27 | 6.8950 | 3.26 | -5.55 | -2.59 | 1.29 | -5.60 | 1214.51 | | 260108 | 景顺长城新兴成长混合 | 2006-06-28 | 2020-03-27 | 1.6740 | 3.33 | -5.64 | -2.32 | 1.21 | -5.21 | 357.58 | | 260109 | 景顺长城内需贰号混合 | 2006-10-11 | 2020-03-27 | 1.1260 | 3.11 | -5.22 | -2.01 | 1.60 | -5.02 | 521.67 | | 260110 | 景顺长城精选蓝筹混合 | 2007-06-18 | 2020-03-27 | 1.1560 | 2.12 | -9.12 | -2.41 | 5.25 | -4.14 | 92.67 | | 260111 | 景顺长城公司治理混合 | 2008-10-22 | 2020-03-27 | 1.1550 | 1.94 | -7.53 | -4.23 | 1.18 | -5.95 | 127.73 | | 260112 | 景顺长城能源基建混合 | 2009-10-20 | 2020-03-27 | 1.3110 | 2.10 | -3.25 | -2.89 | -1.55 | -3.89 | 141.45 | | 260115 | 景顺长城中小盘混合 | 2011-03-22 | 2020-03-27 | 1.3270 | -3.70 | -14.50 | -0.08 | 13.13 | -0.38 | 106.86 | | 260116 | 景顺长城核心竞争力混合A | 2011-12-20 | 2020-03-27 | 2.9790 | 1.88 | -9.59 | -2.39 | 4.09 | -4.06 | 290.66 | | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 2020-03-27 | 1.0810 | 0.19 | 0.19 | 1.98 | 2.93 | 1.89 | 35.16 | | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 2020-03-27 | 1.0800 | 0.19 | 0.28 | 1.89 | 2.74 | 1.89 | 30.19 | | 270001 | 广发聚富混合 | 2003-12-03 | 2020-03-27 | 1.0018 | 0.07 | -1.44 | 0.58 | 5.13 | -1.44 | 522.88 | | 270002 | 广发稳健增长混合 | 2004-07-26 | 2020-03-27 | 1.4769 | 2.26 | -2.98 | 4.30 | 8.27 | 3.52 | 999.22 | | 270005 | 广发聚丰混合 | 2005-12-23 | 2020-03-27 | 1.0267 | -0.34 | -8.29 | 13.59 | 16.80 | 12.18 | 519.55 | | 270006 | 广发策略优选混合 | 2006-05-17 | 2020-03-27 | 1.9305 | 2.64 | -8.57 | -0.95 | 5.15 | -1.82 | 315.11 | | 270007 | 广发大盘成长混合 | 2007-06-13 | 2020-03-27 | 1.1532 | 3.89 | -5.70 | -4.74 | -4.09 | -6.82 | 31.71 | | 270008 | 广发核心精选混合 | 2008-07-16 | 2020-03-27 | 3.1080 | 4.75 | -4.43 | 0.78 | 7.95 | -0.86 | 255.81 | | 270009 | 广发增强债券 | 2008-03-27 | 2020-03-27 | 1.2010 | 0.17 | 0.25 | 1.61 | 2.47 | 1.52 | 89.32 | | 270010 | 广发沪深300ETF联接A | 2008-12-30 | 2020-03-27 | 1.7629 | 1.48 | -8.65 | -7.54 | -3.92 | -9.05 | 115.71 | | 270021 | 广发聚瑞混合 | 2009-06-16 | 2020-03-27 | 2.8350 | 0.78 | -11.21 | 7.71 | 19.42 | 5.98 | 183.50 | | 270022 | 广发内需增长混合 | 2010-04-19 | 2020-03-27 | 0.9870 | 0.20 | -10.84 | -2.18 | 6.02 | -3.61 | 8.30 | | 270023 | 广发全球精选股票(QDII) | 2010-08-18 | 2020-03-26 | 1.6000 | 15.44 | -10.91 | -3.26 | 9.74 | -4.08 | 112.28 | | 270025 | 广发行业领先混合A | 2010-11-23 | 2020-03-27 | 1.2440 | 5.07 | -4.31 | -0.48 | 4.19 | -2.05 | 82.32 | | 270026 | 广发中小板300联接 | 2011-06-09 | 2020-03-27 | 1.0715 | -1.74 | -12.85 | 0.78 | 6.65 | -0.92 | 7.15 | | 270028 | 广发制造业精选混合 | 2011-09-20 | 2020-03-27 | 3.0800 | -1.16 | -17.34 | 7.92 | 21.74 | 6.35 | 208.00 | | 270029 | 广发聚财信用债券A | 2012-03-13 | 2020-03-27 | 1.1720 | -0.09 | -1.18 | 1.74 | 2.90 | 1.65 | 70.60 | | 270030 | 广发聚财信用债券B | 2012-03-13 | 2020-03-27 | 1.1440 | -0.09 | -1.21 | 1.69 | 2.69 | 1.60 | 65.98 | | 270042 | 广发纳斯达克100指数A(QDII) | 2012-08-15 | 2020-03-26 | 2.4664 | 8.43 | -11.56 | -10.73 | -0.72 | -10.24 | 200.30 | | 288001 | 华夏经典配置混合 | 2004-03-15 | 2020-03-27 | 1.0690 | 0.47 | -11.73 | 0.56 | 2.10 | -1.02 | 381.05 | | 288002 | 华夏收入混合 | 2005-11-17 | 2020-03-27 | 4.7130 | 0.15 | -11.24 | -2.72 | 5.48 | -3.99 | 963.11 | | 288102 | 华夏稳定双利债券C | 2006-07-20 | 2020-03-27 | 1.0877 | 0.17 | 0.50 | 2.01 | 2.91 | 1.95 | 142.80 | | 290002 | 泰信先行策略混合 | 2004-06-28 | 2020-03-27 | 0.6877 | 0.69 | -8.68 | 10.00 | 18.63 | 6.87 | 211.62 | | 290003 | 泰信双息双利债券 | 2006-06-15 | 2020-03-27 | 1.0633 | -0.23 | -0.38 | 1.64 | 2.27 | 1.42 | 64.42 | | 290004 | 泰信优质生活混合 | 2006-12-15 | 2020-03-27 | 0.7914 | 1.66 | -8.39 | 4.17 | 12.46 | 2.22 | 42.91 | | 290005 | 泰信优势增长混合 | 2008-06-25 | 2020-03-27 | 1.3440 | -3.59 | -12.95 | 7.26 | 13.71 | 5.99 | 118.18 | | 290006 | 泰信蓝筹精选混合 | 2009-04-22 | 2020-03-27 | 0.8948 | -3.14 | -13.62 | -6.47 | -3.49 | -8.48 | 35.72 | | 290007 | 泰信增强收益债券A | 2009-07-29 | 2020-03-27 | 1.1029 | 0.17 | 0.48 | 1.92 | 2.23 | 1.56 | 47.07 | | 290008 | 泰信发展主题混合 | 2010-12-15 | 2020-03-27 | 1.4310 | -2.85 | -13.53 | 2.14 | 14.39 | 0.77 | 93.62 | | 290009 | 泰信周期回报债券 | 2011-02-09 | 2020-03-27 | 1.2520 | 0.40 | 0.64 | 1.87 | 2.96 | 1.79 | 60.67 | | 290010 | 泰信中证200指数 | 2011-06-09 | 2020-03-27 | 0.9940 | -0.50 | -10.37 | -1.78 | 4.19 | -3.78 | 1.37 | | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 2020-03-27 | 2.3000 | -5.81 | -17.83 | 13.52 | 31.73 | 11.92 | 169.32 | | 290014 | 泰信现代服务业混合 | 2013-02-07 | 2020-03-27 | 1.8560 | 0.71 | -8.71 | 10.34 | 18.29 | 7.16 | 94.81 | | 291007 | 泰信增强收益债券C | 2009-07-29 | 2020-03-27 | 1.0840 | 0.17 | 0.45 | 1.82 | 2.03 | 1.46 | 41.16 | | 320001 | 诺安平衡混合 | 2004-05-21 | 2020-03-27 | 0.9582 | 0.86 | -6.64 | -5.96 | -0.29 | -7.46 | 361.65 | | 320003 | 诺安先锋混合 | 2005-12-19 | 2020-03-27 | 1.4512 | -0.24 | -4.47 | 4.16 | 8.73 | 2.10 | 447.63 | | 320004 | 诺安优化收益债券 | 2006-07-17 | 2020-03-27 | 1.2683 | -1.45 | -2.57 | 4.58 | 8.65 | 3.92 | 138.34 | | 320005 | 诺安价值增长混合 | 2006-11-21 | 2020-03-27 | 1.1724 | 0.74 | -8.64 | -0.93 | 2.23 | -2.66 | 137.91 | | 320006 | 诺安灵活配置混合 | 2008-05-20 | 2020-03-27 | 2.2470 | 0.36 | -10.51 | 3.31 | 7.05 | 2.32 | 275.53 | | 320007 | 诺安成长混合 | 2009-03-10 | 2020-03-27 | 1.2820 | -6.36 | -22.02 | 3.05 | 23.27 | 3.14 | 92.02 | | 320008 | 诺安增利债券A | 2009-05-27 | 2020-03-27 | 1.4940 | -0.99 | -4.54 | 3.53 | 10.42 | 2.19 | 68.90 | | 320009 | 诺安增利债券B | 2009-09-01 | 2020-03-27 | 1.4060 | -0.99 | -4.61 | 3.38 | 10.19 | 2.03 | 59.52 | | 320010 | 诺安中证100指数 | 2009-10-27 | 2020-03-27 | 1.3600 | 2.18 | -7.43 | -6.43 | -2.26 | -7.83 | 47.00 | | 320011 | 诺安中小盘精选混合 | 2010-04-28 | 2020-03-27 | 1.9460 | 0.67 | -10.65 | -3.76 | -0.15 | -5.03 | 207.69 | | 320012 | 诺安主题精选混合 | 2010-09-15 | 2020-03-27 | 2.5890 | 3.39 | -1.33 | 11.69 | 18.76 | 10.78 | 184.11 | | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 2020-03-26 | 1.0330 | 10.60 | 0.78 | 10.13 | 7.49 | 8.74 | 11.79 | | 320014 | 诺安沪深300指数增强 | 2011-04-07 | 2020-03-27 | 1.1099 | 1.36 | -8.23 | -5.66 | -1.14 | -7.24 | 13.68 | | 320015 | 诺安行业轮动混合 | 2011-05-13 | 2020-03-27 | 1.2377 | 1.24 | -9.58 | -2.20 | 4.49 | -3.18 | 89.13 | | 320016 | 诺安多策略混合 | 2011-08-09 | 2020-03-27 | 1.5760 | 2.34 | -6.64 | -5.97 | 0.70 | -7.29 | 57.60 | | 320018 | 诺安新动力灵活配置混合 | 2012-03-05 | 2020-03-27 | 2.0620 | -2.27 | -8.96 | -1.67 | 7.23 | -3.06 | 130.15 | | 320020 | 诺安策略精选股票 | 2012-05-28 | 2020-03-27 | 1.2101 | 1.35 | -7.23 | -12.32 | -2.35 | -13.84 | 76.38 | | 320021 | 诺安双利债券发起式 | 2012-11-29 | 2020-03-27 | 2.0990 | -1.08 | -5.02 | 0.48 | 4.74 | -0.24 | 109.90 | | 350001 | 天治财富增长混合 | 2004-06-29 | 2020-03-27 | 1.3398 | -3.98 | -14.44 | -5.76 | -2.84 | -7.33 | 451.07 | | 350002 | 天治低碳经济混合 | 2005-01-12 | 2020-03-27 | 0.6727 | -0.71 | -11.96 | -7.80 | -2.73 | -8.63 | 138.32 | | 350005 | 天治中国制造2025混合 | 2008-05-08 | 2020-03-27 | 2.3350 | 0.20 | -13.66 | 0.93 | 7.45 | -0.91 | 133.59 | | 350006 | 天治稳健双盈债券 | 2008-11-05 | 2020-03-27 | 1.3401 | 0.46 | -0.16 | -1.24 | -0.03 | -1.48 | 98.10 | | 350007 | 天治趋势精选混合 | 2009-07-15 | 2020-03-27 | 0.9620 | 4.34 | -8.64 | 1.05 | 11.09 | -0.62 | -3.80 | | 350008 | 天治新消费混合 | 2011-08-04 | 2020-03-27 | 1.5900 | -0.63 | -13.40 | 1.08 | 4.61 | -0.38 | 59.00 | | 350009 | 天治研究驱动混合A | 2011-12-28 | 2020-03-27 | 1.4600 | 1.32 | -9.99 | -0.61 | 5.04 | -2.54 | 70.98 | | 360001 | 光大保德信量化股票 | 2004-08-27 | 2020-03-27 | 1.0506 | 2.35 | -7.28 | -1.65 | 1.50 | -3.39 | 333.28 | | 360005 | 光大保德信红利混合 | 2006-03-24 | 2020-03-27 | 2.1678 | 1.44 | -8.51 | 2.85 | 6.94 | 1.00 | 416.43 | | 360006 | 光大保德信新增长混合 | 2006-09-14 | 2020-03-27 | 1.3682 | -1.72 | -16.65 | 4.84 | 11.27 | 3.05 | 421.09 | | 360007 | 光大保德信优势配置混合 | 2007-08-24 | 2020-03-27 | 0.9023 | 0.38 | -8.26 | -3.72 | 3.42 | -4.97 | 34.86 | | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2020-03-27 | 1.2550 | -0.24 | 1.46 | 5.46 | 8.19 | 5.11 | 67.14 | | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2020-03-27 | 1.2470 | -0.24 | 1.46 | 5.32 | 7.97 | 5.05 | 59.48 | | 360010 | 光大保德信均衡精选混合 | 2009-03-04 | 2020-03-27 | 1.2746 | 0.39 | -6.92 | -0.64 | 3.53 | -1.93 | 107.97 | | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 2020-03-27 | 1.1310 | -1.74 | -11.78 | 8.88 | 11.37 | 9.08 | 163.20 | | 360012 | 光大保德信中小盘混合 | 2010-04-14 | 2020-03-27 | 1.3865 | -1.76 | -13.08 | 9.25 | 13.87 | 7.74 | 106.30 | | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 2020-03-27 | 1.1560 | -0.77 | 0.52 | 7.03 | 10.74 | 5.97 | 68.57 | | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 2020-03-27 | 1.1540 | -0.86 | 0.44 | 6.95 | 10.56 | 5.89 | 63.82 | | 360016 | 光大保德信行业轮动混合 | 2012-02-15 | 2020-03-27 | 1.3480 | -2.88 | -16.69 | 5.56 | 13.47 | 4.01 | 189.62 | | 360019 | 光大添天盈五年定期开放债券 | 2012-10-25 | 2020-03-27 | 1.0017 | 0.07 | 0.16 | -- | -- | -- | 0.16 | | 370021 | 上投摩根分红添利债券A | 2012-06-25 | 2020-03-27 | 1.1060 | 0.00 | -0.18 | 0.91 | 2.02 | 0.73 | 49.89 | | 370022 | 上投摩根分红添利债券B | 2012-06-25 | 2020-03-27 | 1.1010 | 0.00 | -0.18 | 0.82 | 1.84 | 0.64 | 45.04 | | 371020 | 上投摩根纯债债券A | 2009-06-24 | 2020-03-27 | 1.1950 | -0.33 | -1.48 | 0.50 | 2.22 | 0.17 | 54.27 | | 371120 | 上投摩根纯债债券B | 2009-06-24 | 2020-03-27 | 1.1800 | -0.34 | -1.50 | 0.43 | 1.99 | 0.08 | 47.85 | | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 2020-03-27 | 1.4222 | 0.54 | -0.20 | 1.73 | 2.98 | 1.66 | 49.27 | | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 2020-03-27 | 1.3775 | 0.53 | -0.25 | 1.59 | 2.80 | 1.59 | 44.20 | | 373010 | 上投摩根双息平衡混合A | 2006-04-26 | 2020-03-27 | 0.7408 | 1.02 | -7.10 | -1.09 | 3.09 | -2.85 | 235.21 | | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 2020-03-27 | 1.9432 | -0.28 | -10.69 | 4.97 | 12.52 | 3.66 | 225.98 | | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 2020-03-27 | 1.2641 | 0.17 | -14.95 | 3.01 | 13.14 | 1.28 | 519.65 | | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 2020-03-27 | 1.8960 | 0.96 | -9.06 | -0.11 | 5.80 | -1.86 | 89.60 | | 377010 | 上投摩根阿尔法混合 | 2005-10-11 | 2020-03-27 | 3.3055 | 0.95 | -8.83 | -1.48 | 11.07 | -3.54 | 451.33 | | 377016 | 上投摩根亚太优势混合(QDII) | 2007-10-22 | 2020-03-26 | 0.7080 | 11.50 | -13.87 | -17.19 | -9.23 | -17.48 | -29.20 | | 377020 | 上投摩根内需动力混合 | 2007-04-13 | 2020-03-27 | 0.9276 | -0.11 | -16.11 | 2.88 | 9.71 | 1.48 | 82.80 | | 377150 | 上投摩根健康品质生活混合 | 2012-02-01 | 2020-03-27 | 2.4980 | 2.00 | -5.77 | 7.26 | 8.47 | 5.09 | 150.04 | | 377240 | 上投摩根新兴动力混合A | 2011-07-13 | 2020-03-27 | 3.4750 | -1.42 | -17.01 | 9.31 | 24.87 | 7.59 | 247.50 | | 377530 | 上投摩根行业轮动混合A | 2010-01-28 | 2020-03-27 | 2.0860 | -1.32 | -16.06 | 7.92 | 15.12 | 5.94 | 146.40 | | 378010 | 上投摩根成长先锋混合 | 2006-09-20 | 2020-03-27 | 1.0759 | 0.48 | -12.14 | 1.98 | 7.65 | 0.29 | 153.28 | | 400001 | 东方龙混合 | 2004-11-25 | 2020-03-27 | 1.0082 | 1.44 | -8.52 | -2.56 | 0.19 | -4.16 | 401.56 | | 400003 | 东方精选混合 | 2006-01-11 | 2020-03-27 | 1.3259 | 1.58 | -8.05 | -5.51 | -3.41 | -7.08 | 491.19 | | 400007 | 东方策略成长混合 | 2008-06-03 | 2020-03-27 | 2.8517 | 1.89 | -9.85 | -2.02 | 4.92 | -3.81 | 185.17 | | 400009 | 东方稳健回报债券 | 2008-12-10 | 2020-03-27 | 1.2190 | 0.00 | -0.41 | 1.75 | 2.78 | 1.25 | 41.36 | | 400011 | 东方核心动力混合 | 2009-06-24 | 2020-03-27 | 1.1670 | 1.62 | -8.23 | -1.97 | 2.57 | -3.19 | 44.79 | | 400013 | 东方成长收益灵活配置混合A | 2011-04-14 | 2020-03-27 | 1.0693 | 1.34 | -2.05 | -0.18 | 4.53 | -0.32 | 46.18 | | 400015 | 东方新能源汽车主题混合 | 2011-12-28 | 2020-03-27 | 1.2051 | -3.20 | -23.05 | -5.94 | 11.05 | -7.15 | 60.71 | | 400016 | 东方强化收益债券 | 2012-10-09 | 2020-03-27 | 1.1625 | 0.42 | -2.29 | 0.35 | 1.23 | -0.05 | 48.15 | | 410001 | 华富竞争力优选混合 | 2005-03-02 | 2020-03-27 | 1.1621 | -2.37 | -15.43 | 4.05 | 5.94 | 2.80 | 299.21 | | 410003 | 华富成长趋势混合 | 2007-03-19 | 2020-03-27 | 1.3533 | -0.79 | -9.37 | 24.96 | 28.52 | 23.00 | 78.61 | | 410004 | 华富收益增强债券A | 2008-05-28 | 2020-03-27 | 1.4112 | 0.25 | -1.38 | 0.38 | 1.86 | 0.11 | 157.68 | | 410005 | 华富收益增强债券B | 2008-05-28 | 2020-03-27 | 1.4146 | 0.24 | -1.41 | 0.28 | 1.65 | 0.01 | 145.59 | | 410006 | 华富策略精选混合 | 2008-12-24 | 2020-03-27 | 1.3857 | -2.35 | -3.20 | -3.64 | 4.05 | -4.78 | 58.16 | | 410007 | 华富价值增长混合 | 2009-07-15 | 2020-03-27 | 1.6831 | -1.52 | -9.27 | 22.86 | 26.27 | 20.60 | 191.77 | | 410008 | 华富中证100指数 | 2009-12-30 | 2020-03-27 | 1.4829 | 2.32 | -7.97 | -7.26 | -2.43 | -8.68 | 48.29 | | 410009 | 华富量子生命力混合 | 2011-04-01 | 2020-03-27 | 0.9417 | -0.88 | -13.99 | 1.57 | 6.77 | -0.04 | 2.48 | | 410010 | 华富中小板指数增强 | 2011-12-09 | 2020-03-27 | 1.1870 | -1.32 | -13.14 | 0.40 | 6.03 | -1.40 | 18.83 | | 420001 | 天弘精选混合 | 2005-10-08 | 2020-03-27 | 0.8101 | 0.38 | -7.55 | -2.08 | 3.42 | -3.35 | 153.40 | | 420002 | 天弘永利债券A | 2008-04-18 | 2020-03-27 | 1.1315 | 0.50 | 0.71 | 3.78 | 8.40 | 3.02 | 86.79 | | 420003 | 天弘永定价值成长混合 | 2008-12-02 | 2020-03-27 | 2.0406 | 2.28 | -7.32 | -0.07 | 10.40 | -1.53 | 172.23 | | 420005 | 天弘周期策略混合 | 2009-12-17 | 2020-03-27 | 1.5230 | 1.06 | -5.87 | -0.52 | 10.92 | -2.68 | 106.89 | | 420008 | 天弘债券发起式A | 2012-08-10 | 2020-03-27 | 1.1360 | 0.62 | 1.25 | 3.37 | 4.51 | 3.37 | 34.35 | | 420009 | 天弘安康颐养混合 | 2012-11-28 | 2020-03-27 | 1.7280 | 0.76 | -0.35 | 2.98 | 4.60 | 2.37 | 72.80 | | 420102 | 天弘永利债券B | 2008-04-18 | 2020-03-27 | 1.1324 | 0.51 | 0.74 | 3.88 | 8.61 | 3.11 | 96.06 | | 420108 | 天弘债券发起式B | 2012-08-10 | 2020-03-27 | 1.0990 | 0.64 | 1.10 | 3.19 | 4.17 | 3.10 | 29.74 | | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 2020-03-27 | 0.4707 | 0.41 | -12.56 | 3.39 | 5.84 | 1.64 | 515.21 | | 460002 | 华泰柏瑞积极成长混合A | 2007-05-29 | 2020-03-27 | 1.1070 | 0.22 | -8.22 | -1.31 | 1.71 | -3.36 | 62.88 | | 460003 | 华泰柏瑞稳本增利债券B | 2007-12-03 | 2020-03-27 | 1.0474 | 0.18 | 0.29 | 1.86 | 2.75 | 1.80 | 55.96 | | 460005 | 华泰柏瑞价值增长混合 | 2008-07-16 | 2020-03-27 | 3.5336 | 3.40 | -9.64 | 14.80 | 29.38 | 13.69 | 573.68 | | 460007 | 华泰柏瑞行业领先混合 | 2009-08-03 | 2020-03-27 | 2.2340 | -1.46 | -10.17 | 12.89 | 19.79 | 9.94 | 123.40 | | 460008 | 华泰柏瑞稳健收益债券A | 2012-12-04 | 2020-03-27 | 1.2655 | 0.20 | 0.27 | 1.88 | 2.78 | 1.83 | 49.14 | | 460009 | 华泰柏瑞量化先行混合 | 2010-06-22 | 2020-03-27 | 1.4280 | -0.42 | -8.70 | 0.56 | 4.23 | -1.11 | 95.89 | | 460108 | 华泰柏瑞稳健收益债券C | 2012-12-04 | 2020-03-27 | 1.2269 | 0.19 | 0.23 | 1.77 | 2.56 | 1.72 | 45.14 | | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 2020-03-27 | 1.0533 | 0.07 | -7.78 | -3.51 | 1.01 | -5.30 | 5.33 | | 470007 | 汇添富上证综合指数 | 2009-07-01 | 2020-03-27 | 0.9670 | 1.36 | -6.03 | -6.60 | -4.23 | -7.92 | 10.79 | | 470008 | 汇添富策略回报混合 | 2009-12-22 | 2020-03-27 | 2.1280 | 1.43 | -6.13 | 3.70 | 12.41 | 2.55 | 135.28 | | 470009 | 汇添富民营活力混合A | 2010-05-05 | 2020-03-27 | 3.5610 | 0.51 | -10.62 | 4.95 | 15.62 | 3.82 | 327.66 | | 470010 | 汇添富多元收益债券A | 2012-09-18 | 2020-03-27 | 1.2600 | -0.55 | -3.82 | 2.36 | 5.97 | 2.02 | 84.82 | | 470011 | 汇添富多元收益债券C | 2012-09-18 | 2020-03-27 | 1.2550 | -0.55 | -3.83 | 2.28 | 5.83 | 1.95 | 79.51 | | 470018 | 汇添富双利债券A | 2011-01-26 | 2020-03-27 | 1.7960 | 0.28 | -0.61 | 2.86 | 4.66 | 2.28 | 79.60 | | 470028 | 汇添富社会责任混合 | 2011-03-29 | 2020-03-27 | 1.5670 | 2.42 | -4.22 | -3.33 | 0.13 | -4.57 | 56.70 | | 470058 | 汇添富可转债债券A | 2011-06-17 | 2020-03-27 | 1.4960 | 0.40 | -3.79 | 2.47 | 8.41 | 1.22 | 85.71 | | 470059 | 汇添富可转债债券C | 2011-06-17 | 2020-03-27 | 1.4380 | 0.35 | -3.81 | 2.35 | 8.13 | 1.13 | 79.56 | | 470060 | 汇添富理财60天债券A | 2012-06-12 | 2020-03-27 | 1.0260 | 0.09 | 0.31 | 0.84 | 1.43 | 0.80 | 2.43 | | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 2020-03-27 | 1.3848 | 0.04 | -11.49 | -1.39 | 5.20 | -3.20 | 38.51 | | 470088 | 汇添富6月红添利定期开放债券A | 2011-12-20 | 2020-03-27 | 1.0510 | 0.67 | -0.28 | 1.74 | 2.94 | 1.45 | 44.28 | | 470089 | 汇添富6月红添利定期开放债券C | 2011-12-20 | 2020-03-27 | 1.0510 | 0.57 | -0.38 | 1.64 | 2.74 | 1.25 | 39.93 | | 470098 | 汇添富逆向投资混合 | 2012-03-09 | 2020-03-27 | 2.0470 | 0.54 | -7.88 | -5.32 | 6.39 | -6.87 | 186.30 | | 471007 | 汇添富理财7天债券A | 2013-05-29 | 2020-03-27 | 1.0036 | 0.06 | 0.27 | 0.74 | -- | 0.70 | 0.74 | | 471060 | 汇添富理财60天债券B | 2012-06-12 | 2020-03-27 | 1.0293 | 0.10 | 0.33 | 0.90 | 1.57 | 0.85 | 2.76 | | 472007 | 汇添富理财7天债券B | 2013-05-29 | 2020-03-27 | 1.0047 | 0.07 | 0.31 | 0.85 | -- | 0.81 | 0.85 | | 481001 | 工银核心价值混合A | 2005-08-31 | 2020-03-27 | 0.3072 | 2.71 | -8.22 | -3.13 | 1.93 | -4.95 | 620.59 | | 481004 | 工银稳健成长混合A | 2006-12-06 | 2020-03-27 | 1.3520 | 2.64 | -9.23 | -3.50 | 3.42 | -5.15 | 65.08 | | 481006 | 工银红利混合 | 2007-07-18 | 2020-03-27 | 0.9026 | 3.50 | -11.22 | -3.79 | 3.62 | -5.84 | -6.40 | | 481008 | 工银大盘蓝筹混合 | 2008-08-04 | 2020-03-27 | 1.1350 | 3.09 | -6.12 | -2.93 | 4.27 | -4.65 | 113.75 | | 481009 | 工银沪深300指数A | 2009-03-05 | 2020-03-27 | 0.9928 | 1.35 | -8.78 | -7.48 | -3.80 | -9.07 | 67.26 | | 481010 | 工银中小盘混合 | 2010-02-10 | 2020-03-27 | 1.6600 | -1.01 | -15.13 | 8.50 | 19.00 | 7.37 | 66.00 | | 481017 | 工银量化策略混合 | 2012-04-26 | 2020-03-27 | 2.2040 | 1.61 | -10.70 | 2.27 | 10.63 | 0.96 | 165.62 | | 483003 | 工银精选平衡混合 | 2006-07-13 | 2020-03-27 | 0.4647 | 2.61 | -6.06 | 2.97 | 5.81 | 1.35 | 80.71 | | 485005 | 工银增强收益债券B | 2007-05-11 | 2020-03-27 | 1.0992 | 0.61 | -1.87 | -0.38 | 1.77 | -1.07 | 105.87 | | 485007 | 工银添利债券B | 2008-04-14 | 2020-03-27 | 1.2996 | 0.60 | 0.54 | 3.40 | 5.90 | 3.18 | 101.72 | | 485018 | 工银7天理财债券B | 2012-08-22 | 2020-03-27 | 1.0065 | 0.08 | 0.18 | -- | -- | -- | 0.18 | | 485019 | 工银信用纯债债券B | 2012-11-14 | 2020-03-27 | 1.2432 | 0.17 | 0.73 | 1.96 | 2.64 | 1.90 | 28.31 | | 485105 | 工银增强收益债券A | 2007-05-11 | 2020-03-27 | 1.1099 | 0.62 | -1.85 | -0.29 | 1.97 | -0.98 | 116.57 | | 485107 | 工银添利债券A | 2008-04-14 | 2020-03-27 | 1.3214 | 0.61 | 0.57 | 3.49 | 6.13 | 3.27 | 111.18 | | 485118 | 工银7天理财债券A | 2012-08-22 | 2020-03-27 | 1.0064 | 0.08 | 0.17 | -- | -- | -- | 0.17 | | 485119 | 工银信用纯债债券A | 2012-11-14 | 2020-03-27 | 1.2784 | 0.18 | 0.76 | 2.06 | 2.85 | 1.99 | 32.46 | | 486001 | 工银全球股票(QDII) | 2008-02-14 | 2020-03-26 | 1.2570 | 10.46 | -11.17 | -10.66 | -3.62 | -10.32 | 108.46 | | 487016 | 工银灵活配置混合A | 2011-12-27 | 2020-03-27 | 1.4599 | 0.05 | -10.15 | 7.46 | 14.23 | 6.14 | 76.20 | | 501005 | 汇添富中证精准医指数(LOF)A | 2016-01-21 | 2020-03-27 | 1.1638 | 7.02 | -1.26 | 13.49 | 20.51 | 11.28 | 16.38 | | 501018 | 南方原油(QDII-FOF)A | 2016-06-15 | 2020-03-26 | 0.5686 | -2.40 | -42.13 | -51.92 | -48.03 | -51.84 | -43.14 | | 501030 | 汇添富中证环境治理指数(LOF)A | 2016-12-29 | 2020-03-27 | 0.5451 | -1.71 | -6.56 | -1.27 | -2.03 | -2.03 | -45.49 | | 501031 | 汇添富中证环境治理指数(LOF)C | 2016-12-29 | 2020-03-27 | 0.5442 | -1.72 | -6.59 | -1.36 | -2.19 | -2.10 | -45.67 | | 501062 | 南方瑞合混合(LOF) | 2018-09-06 | 2020-03-27 | 0.9826 | -0.45 | -13.01 | -0.49 | 5.79 | -1.71 | 18.92 | | 501070 | 广发睿阳三年定开混合 | 2019-01-31 | 2020-03-27 | 1.3002 | 2.06 | -6.92 | 4.43 | 13.37 | 3.80 | 37.22 | | 501073 | 华安科创主题混合 | 2019-06-11 | 2020-03-27 | 1.0528 | 0.18 | -0.21 | 2.48 | 3.34 | 2.39 | 5.28 | | 501079 | 大成科创主题3年封闭混合 | 2019-07-18 | 2020-03-27 | 1.3314 | -0.32 | -7.09 | 19.68 | 27.33 | 17.60 | 33.14 | | 501082 | 博时科创主题3年封闭混合 | 2019-06-27 | 2020-03-27 | 1.1706 | -2.94 | -13.40 | 3.91 | 14.74 | 2.86 | 17.06 | | 501083 | 银华科创主题3年封闭混合 | 2019-07-05 | 2020-03-27 | 1.1415 | -1.20 | -14.15 | 3.44 | 11.16 | 1.87 | 14.14 | | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-07-05 | 2020-03-27 | 1.0797 | 0.74 | -2.01 | -0.51 | -1.05 | -0.91 | 7.97 | | 501307 | 银河中证沪港深高股息指数(LOF)A | 2018-04-10 | 2020-03-27 | 0.8683 | 3.78 | -10.40 | -14.21 | -5.57 | -14.89 | -13.17 | | 501308 | 银河中证沪港深高股息指数(LOF)C | 2018-04-10 | 2020-03-27 | 0.8643 | 3.78 | -10.42 | -14.26 | -5.69 | -14.94 | -13.57 | | 502056 | 广发医疗指数分级 | 2015-07-23 | 2020-03-27 | 0.9380 | 5.58 | -3.90 | 17.32 | 19.70 | 14.69 | 0.02 | | 519001 | 银华价值优选混合 | 2005-09-27 | 2020-03-27 | 2.1755 | 0.95 | -11.63 | -0.85 | 4.54 | -2.11 | 737.42 | | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2020-03-27 | 2.8251 | 1.07 | -9.01 | -3.92 | 2.97 | -5.07 | 1093.43 | | 519017 | 大成积极成长混合 | 2007-01-16 | 2020-03-27 | 1.0690 | -0.93 | -14.07 | -1.36 | 10.51 | -2.95 | 236.02 | | 519018 | 汇添富均衡增长混合 | 2006-08-07 | 2020-03-27 | 0.6484 | 1.25 | -6.72 | 0.74 | 9.59 | -0.83 | 299.33 | | 519019 | 大成景阳领先混合 | 2007-12-11 | 2020-03-27 | 0.6540 | 2.51 | -5.22 | 0.29 | 3.95 | -1.52 | 15.22 | | 519035 | 富国天博创新主题混合 | 2007-04-27 | 2020-03-27 | 2.0394 | 0.97 | -8.37 | 4.52 | 15.65 | 2.66 | 185.38 | | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 2020-03-27 | 2.5730 | 2.31 | -4.42 | -3.20 | -0.37 | -4.32 | 385.72 | | 519068 | 汇添富成长焦点混合 | 2007-03-12 | 2020-03-27 | 2.0601 | 2.38 | -5.09 | -4.95 | -1.06 | -6.09 | 336.17 | | 519069 | 汇添富价值精选混合A | 2009-01-23 | 2020-03-27 | 2.5470 | 1.47 | -8.68 | -5.95 | 1.60 | -7.48 | 493.42 | | 519078 | 汇添富增强收益债券A | 2008-03-06 | 2020-03-27 | 1.2090 | 0.25 | 0.33 | 2.10 | 3.11 | 2.02 | 82.32 | | 519087 | 新华优选分红混合 | 2005-09-16 | 2020-03-27 | 0.9126 | 3.56 | -6.26 | 0.60 | 10.64 | -1.05 | 606.52 | | 519089 | 新华优选成长混合 | 2008-07-25 | 2020-03-27 | 1.5463 | -3.09 | -11.12 | 9.96 | 23.12 | 8.06 | 298.68 | | 519091 | 新华泛资源优势混合 | 2009-07-13 | 2020-03-27 | 3.8060 | -2.81 | -9.47 | 12.84 | 26.66 | 11.03 | 280.60 | | 519093 | 新华钻石品质企业混合 | 2010-02-03 | 2020-03-27 | 2.2570 | 0.94 | -10.40 | 1.48 | 8.77 | -0.35 | 125.70 | | 519095 | 新华行业周期轮换混合 | 2010-07-21 | 2020-03-27 | 2.1840 | -1.04 | -14.25 | 4.30 | 18.82 | 2.58 | 192.41 | | 519097 | 新华中小市值优选混合 | 2011-01-28 | 2020-03-27 | 1.9840 | -1.98 | -8.66 | 6.90 | 18.17 | 4.92 | 183.43 | | 519099 | 新华灵活主题混合 | 2011-07-13 | 2020-03-27 | 1.3370 | 1.67 | -6.04 | -5.98 | -0.45 | -6.96 | 78.78 | | 519150 | 新华优选消费混合 | 2012-06-13 | 2020-03-27 | 1.6670 | 0.91 | -6.66 | 0.36 | 2.84 | -0.77 | 218.95 | | 519152 | 新华纯债添利债券发起A | 2012-12-21 | 2020-03-27 | 1.2106 | 0.08 | 0.30 | 1.05 | 2.07 | 0.97 | 51.53 | | 519153 | 新华纯债添利债券发起C | 2012-12-21 | 2020-03-27 | 1.1807 | 0.07 | 0.23 | 0.91 | 1.87 | 0.91 | 47.54 | | 519158 | 新华趋势领航混合 | 2013-09-11 | 2020-03-27 | 2.3580 | -2.16 | -14.66 | 1.38 | 13.64 | 0.04 | 194.78 | | 519300 | 大成沪深300指数A | 2006-04-06 | 2020-03-27 | 0.9738 | 1.46 | -8.19 | -6.12 | -2.17 | -7.79 | 196.14 | | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 2020-03-27 | 1.0596 | 0.18 | 0.32 | 1.93 | 2.90 | 1.87 | 67.43 | | 519610 | 银河旺利混合A | 2016-05-13 | 2020-03-27 | 1.0780 | 0.56 | -1.55 | 2.36 | 3.85 | 2.18 | 19.37 | | 519611 | 银河旺利混合C | 2016-05-13 | 2020-03-27 | 1.0690 | 0.47 | -1.66 | 2.19 | 3.78 | 2.10 | 17.52 | | 519619 | 银河君荣混合A | 2016-09-05 | 2020-03-27 | 1.2704 | 2.43 | -6.15 | -4.30 | 1.76 | -5.99 | 31.21 | | 519620 | 银河君荣混合C | 2016-09-05 | 2020-03-27 | 1.2503 | 2.41 | -6.19 | -4.43 | 1.45 | -6.11 | 29.20 | | 519644 | 银河智联混合 | 2015-12-17 | 2020-03-27 | 1.4270 | 0.78 | -10.98 | 7.13 | 16.58 | 5.31 | 42.70 | | 519652 | 银河鑫利混合A | 2015-04-22 | 2020-03-27 | 1.1440 | -0.35 | -4.98 | -1.89 | 1.51 | -2.31 | 18.01 | | 519653 | 银河鑫利混合C | 2015-04-22 | 2020-03-27 | 1.1400 | -0.44 | -5.08 | -2.06 | 1.33 | -2.48 | 15.11 | | 519654 | 银河丰利纯债债券 | 2015-04-09 | 2020-03-27 | 1.0476 | 0.43 | 0.85 | 2.57 | 4.03 | 2.52 | 12.01 | | 519656 | 银河灵活配置混合A | 2014-02-11 | 2020-03-27 | 2.2030 | 0.27 | -8.48 | 4.71 | 11.09 | 3.82 | 120.30 | | 519657 | 银河灵活配置混合C | 2014-02-11 | 2020-03-27 | 2.1260 | 0.24 | -8.56 | 4.52 | 10.67 | 3.61 | 112.60 | | 519660 | 银河增利债券A | 2013-07-17 | 2020-03-27 | 1.4830 | 0.14 | -1.13 | 1.30 | 2.84 | 0.75 | 80.42 | | 519661 | 银河增利债券C | 2013-07-17 | 2020-03-27 | 1.4560 | 0.14 | -1.15 | 1.18 | 2.61 | 0.69 | 76.57 | | 519662 | 银河久益回报6个月定开债券A | 2013-08-09 | 2020-03-27 | 1.2127 | 0.19 | 0.66 | 1.51 | 2.08 | 1.47 | 78.80 | | 519663 | 银河久益回报6个月定开债券C | 2013-08-09 | 2020-03-27 | 1.1833 | 0.18 | 0.61 | 1.40 | 1.87 | 1.37 | 74.53 | | 519664 | 银河美丽混合A | 2014-05-29 | 2020-03-27 | 1.6810 | -0.12 | -13.53 | -5.56 | -4.81 | -7.89 | 133.28 | | 519665 | 银河美丽混合C | 2014-05-29 | 2020-03-27 | 1.6130 | -0.19 | -13.60 | -5.84 | -5.40 | -8.14 | 120.61 | | 519666 | 银河银信添利债券B | 2007-03-14 | 2020-03-27 | 1.0762 | -0.02 | -0.35 | 2.84 | 4.96 | 2.63 | 101.41 | | 519667 | 银河银信添利债券A | 2008-05-23 | 2020-03-27 | 1.0789 | 0.00 | -0.30 | 2.95 | 5.17 | 2.73 | 87.19 | | 519668 | 银河成长混合 | 2008-05-26 | 2020-03-27 | 1.4440 | -0.96 | -13.00 | 5.98 | 17.60 | 4.51 | 460.97 | | 519669 | 银河领先债券 | 2012-11-29 | 2020-03-27 | 1.1350 | 0.18 | 0.18 | 1.79 | 3.46 | 1.52 | 61.72 | | 519670 | 银河行业混合 | 2009-04-24 | 2020-03-27 | 1.3960 | -0.78 | -15.60 | 5.86 | 8.12 | 4.58 | 348.38 | | 519671 | 银河沪深300指数 | 2009-12-28 | 2020-03-27 | 1.3180 | 2.09 | -7.18 | -11.13 | -7.70 | -12.07 | 52.49 | | 519672 | 银河蓝筹精选混合 | 2010-07-16 | 2020-03-27 | 3.1780 | -1.46 | -15.37 | 8.06 | 18.63 | 6.50 | 217.80 | | 519674 | 银河创新成长混合 | 2010-12-29 | 2020-03-27 | 4.6792 | -6.24 | -21.77 | 15.46 | 35.90 | 16.14 | 368.18 | | 519675 | 银河泰利债券A | 2014-08-06 | 2020-03-27 | 1.1166 | 0.59 | 1.29 | 3.79 | 4.85 | 3.76 | 60.27 | | 519676 | 银河强化债券 | 2011-05-31 | 2020-03-27 | 1.1340 | 0.27 | -1.01 | 2.31 | 4.90 | 1.95 | 83.94 | | 519678 | 银河消费驱动混合 | 2011-07-29 | 2020-03-27 | 1.6800 | 3.38 | -7.08 | -2.89 | -0.53 | -4.60 | 68.17 | | 519679 | 银河主题策略混合 | 2012-09-21 | 2020-03-27 | 4.1170 | -1.77 | -14.92 | 9.61 | 13.64 | 8.71 | 381.59 | | 519680 | 交银增利债券A/B | 2008-03-31 | 2020-03-27 | 1.0227 | 0.06 | -0.90 | 1.68 | 2.98 | 1.54 | 101.48 | | 519682 | 交银增利债券C | 2008-03-31 | 2020-03-27 | 1.0188 | 0.05 | -0.93 | 1.58 | 2.77 | 1.44 | 91.37 | | 519683 | 交银双利债券A/B | 2011-09-26 | 2020-03-27 | 1.2800 | 0.00 | -1.01 | 4.23 | 5.96 | 3.56 | 69.71 | | 519685 | 交银双利债券C | 2011-09-26 | 2020-03-27 | 1.2330 | 0.00 | -1.04 | 4.05 | 5.75 | 3.44 | 63.57 | | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 2020-03-27 | 1.2170 | 1.93 | -7.45 | -9.11 | -5.95 | -10.25 | 21.70 | | 519688 | 交银精选混合 | 2005-09-29 | 2020-03-27 | 0.8294 | 2.61 | -4.51 | 1.90 | 14.34 | 0.24 | 800.97 | | 519690 | 交银稳健配置混合A | 2006-06-14 | 2020-03-27 | 1.3329 | 1.31 | -7.11 | 2.34 | 12.17 | 0.63 | 565.04 | | 519692 | 交银成长混合A | 2006-10-23 | 2020-03-27 | 5.0544 | 2.16 | -1.04 | 11.15 | 24.13 | 9.45 | 548.38 | | 519694 | 交银蓝筹混合 | 2007-08-08 | 2020-03-27 | 1.1090 | 2.29 | -1.02 | 10.73 | 23.39 | 9.02 | 69.58 | | 519696 | 交银环球精选混合(QDII) | 2008-08-22 | 2020-03-26 | 1.8130 | 9.02 | -10.16 | -12.65 | -6.85 | -12.69 | 154.35 | | 519698 | 交银先锋混合 | 2009-04-10 | 2020-03-27 | 1.4713 | -0.65 | -10.80 | 3.60 | 5.03 | 1.62 | 96.71 | | 519700 | 交银主题优选混合 | 2010-06-30 | 2020-03-27 | 1.6450 | 0.92 | -4.80 | 4.38 | 15.52 | 3.01 | 219.67 | | 519702 | 交银趋势优先混合 | 2010-12-22 | 2020-03-27 | 1.5700 | 5.02 | -4.38 | -3.21 | -1.38 | -5.19 | 128.04 | | 519704 | 交银先进制造混合 | 2011-06-22 | 2020-03-27 | 2.4940 | 1.05 | -8.81 | 6.22 | 20.66 | 4.05 | 316.73 | | 519706 | 交银深证300价值联接 | 2011-09-28 | 2020-03-27 | 1.6990 | 0.65 | -10.48 | -10.01 | -2.91 | -11.60 | 69.90 | | 519752 | 交银新回报灵活配置混合A | 2015-05-15 | 2020-03-27 | 1.2750 | 0.47 | -0.23 | 1.59 | 4.51 | 1.35 | 29.97 | | 519753 | 交银安心收益债券 | 2015-05-29 | 2020-03-27 | 1.0540 | 0.29 | -0.94 | 0.19 | 0.96 | -0.09 | 5.40 | | 530001 | 建信恒久价值混合 | 2005-12-01 | 2020-03-27 | 0.8507 | -0.43 | -11.31 | 5.13 | 14.26 | 2.98 | 369.98 | | 530003 | 建信优选成长混合A | 2006-09-08 | 2020-03-27 | 1.9021 | 0.39 | -7.20 | -0.25 | 10.88 | -2.36 | 386.03 | | 530005 | 建信优化配置混合 | 2007-03-01 | 2020-03-27 | 1.2217 | 3.21 | -6.04 | -0.94 | 3.57 | -2.85 | 119.54 | | 530006 | 建信核心精选混合 | 2008-11-25 | 2020-03-27 | 1.7570 | 2.99 | -7.72 | -0.25 | 10.38 | -1.65 | 307.68 | | 530008 | 建信稳定增利债券C | 2008-06-25 | 2020-03-27 | 1.7920 | 0.17 | -0.17 | 1.41 | 2.46 | 1.36 | 126.67 | | 530009 | 建信收益增强A | 2009-06-02 | 2020-03-27 | 1.6230 | -0.31 | -2.11 | -0.55 | 0.50 | -1.16 | 80.67 | | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 2020-03-27 | 1.9007 | 2.09 | -7.37 | -7.94 | -3.31 | -9.02 | 90.07 | | 530011 | 建信内生动力混合 | 2010-11-16 | 2020-03-27 | 1.7630 | 0.51 | -10.01 | 5.54 | 15.68 | 3.40 | 122.37 | | 530012 | 建信积极配置混合 | 2011-01-18 | 2020-03-27 | 2.4890 | -0.04 | -6.39 | 2.34 | 12.42 | 0.48 | 165.81 | | 530015 | 建信深证基本面60ETF联接A | 2011-09-08 | 2020-03-27 | 2.0637 | 0.79 | -11.33 | -9.80 | -1.45 | -11.33 | 106.37 | | 530016 | 建信恒稳价值混合 | 2011-11-22 | 2020-03-27 | 2.5360 | 0.56 | -9.01 | 5.18 | 12.36 | 3.38 | 176.39 | | 530017 | 建信双息红利债券A | 2011-12-13 | 2020-03-27 | 1.1810 | -0.67 | -1.75 | 2.59 | 3.83 | 1.72 | 89.95 | | 530018 | 建信深证100指数增强 | 2012-03-16 | 2020-03-27 | 1.7333 | 1.04 | -9.75 | -2.62 | 3.93 | -4.41 | 73.39 | | 530020 | 建信转债增强债券A | 2012-05-29 | 2020-03-27 | 2.4620 | -1.01 | -8.00 | -0.20 | 2.41 | -1.12 | 146.20 | | 530021 | 建信纯债债券A | 2012-11-15 | 2020-03-27 | 1.4119 | 0.18 | 0.55 | 2.19 | 2.91 | 2.14 | 41.19 | | 531009 | 建信收益增强C | 2009-06-02 | 2020-03-27 | 1.5540 | -0.32 | -2.14 | -0.64 | 0.32 | -1.27 | 73.10 | | 531020 | 建信转债增强债券C | 2012-05-29 | 2020-03-27 | 2.3920 | -1.03 | -8.04 | -0.33 | 2.18 | -1.24 | 139.20 | | 531021 | 建信纯债债券C | 2012-11-15 | 2020-03-27 | 1.3726 | 0.18 | 0.52 | 2.10 | 2.74 | 2.06 | 37.26 | | 560002 | 益民红利成长混合 | 2006-11-21 | 2020-03-27 | 0.4285 | 3.00 | -5.32 | -7.97 | -6.71 | -9.24 | 17.36 | | 560003 | 益民创新优势混合 | 2007-07-11 | 2020-03-27 | 0.8166 | 2.96 | -5.42 | -8.32 | -7.92 | -9.57 | -17.07 | | 560006 | 益民核心增长混合 | 2012-08-16 | 2020-03-27 | 1.4700 | -0.81 | -11.87 | -2.78 | -1.41 | -4.17 | 47.00 | | 590001 | 中邮核心优选混合 | 2006-09-28 | 2020-03-27 | 1.3432 | 0.58 | -9.09 | 5.27 | 11.97 | 2.62 | 173.58 | | 590002 | 中邮核心成长混合 | 2007-08-17 | 2020-03-27 | 0.6456 | -0.37 | -10.84 | 2.10 | 8.83 | 0.23 | -35.44 | | 590003 | 中邮核心优势混合 | 2009-10-28 | 2020-03-27 | 1.2930 | -4.22 | -16.63 | -1.15 | 1.33 | -1.67 | 52.25 | | 590005 | 中邮核心主题混合 | 2010-05-19 | 2020-03-27 | 1.9290 | 2.23 | -8.10 | 16.63 | 21.40 | 14.41 | 122.95 | | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 2020-03-27 | 1.6350 | 0.12 | -7.68 | 7.50 | 16.03 | 5.08 | 130.07 | | 590007 | 中邮中证500指数增强A | 2011-11-22 | 2020-03-27 | 1.0025 | -1.38 | -9.21 | 1.32 | 5.42 | -0.58 | 49.37 | | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 2020-03-27 | 4.2120 | 0.26 | -10.00 | 5.43 | 12.44 | 2.78 | 321.20 | | 590009 | 中邮稳定收益债券A | 2012-11-21 | 2020-03-27 | 1.0980 | 0.18 | 0.37 | 1.95 | 2.79 | 1.86 | 56.47 | | 590010 | 中邮稳定收益债券C | 2012-11-21 | 2020-03-27 | 1.0940 | 0.18 | 0.27 | 1.77 | 2.61 | 1.77 | 52.84 | | 610001 | 信达澳银领先增长混合 | 2007-03-08 | 2020-03-27 | 1.2898 | -3.82 | -15.39 | 0.33 | 2.93 | -1.00 | 94.80 | | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 2020-03-27 | 1.3340 | -4.21 | -13.36 | 12.98 | 28.37 | 12.02 | 357.37 | | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 2020-03-27 | 1.0260 | 0.10 | 0.20 | 1.58 | -0.19 | 1.48 | 67.92 | | 610004 | 信达澳银中小盘混合 | 2009-12-01 | 2020-03-27 | 1.6750 | -5.31 | -18.53 | -1.76 | 2.63 | -3.40 | 67.50 | | 610005 | 信达澳银红利回报混合 | 2010-07-28 | 2020-03-27 | 1.0020 | 3.73 | -5.47 | -1.31 | 1.98 | -3.29 | 20.77 | | 610006 | 信达澳银产业升级混合 | 2011-06-13 | 2020-03-27 | 1.3000 | -5.66 | -21.21 | -2.26 | 1.25 | -3.92 | 85.90 | | 610007 | 信达澳银消费优选混合 | 2012-09-04 | 2020-03-27 | 1.2820 | 0.94 | -8.69 | -1.00 | 3.55 | -2.95 | 71.17 | | 610008 | 信达澳银信用债债券A | 2013-05-14 | 2020-03-27 | 1.2020 | -0.08 | -3.84 | 1.43 | 4.89 | 0.67 | 33.42 | | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 2020-03-27 | 1.0170 | 0.10 | 0.20 | 1.40 | -0.39 | 1.29 | 59.55 | | 610108 | 信达澳银信用债债券C | 2013-05-14 | 2020-03-27 | 1.1690 | -0.09 | -3.87 | 1.39 | 4.82 | 0.60 | 29.77 | | 630001 | 华商领先企业混合 | 2007-05-15 | 2020-03-27 | 0.8283 | -0.87 | -10.45 | 1.98 | 3.32 | -0.61 | 108.15 | | 630002 | 华商盛世成长混合 | 2008-09-23 | 2020-03-27 | 2.7056 | -1.87 | -12.43 | -0.24 | 7.43 | -1.36 | 326.22 | | 630003 | 华商收益增强债券A | 2009-01-23 | 2020-03-27 | 1.1600 | -0.17 | -2.19 | -0.26 | -2.77 | -0.17 | 75.67 | | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 2020-03-27 | 1.2790 | 0.95 | -9.68 | 6.49 | 11.02 | 4.84 | 78.33 | | 630006 | 华商产业升级混合 | 2010-06-18 | 2020-03-27 | 1.2610 | -0.32 | -9.41 | 3.11 | 8.43 | 0.88 | 58.54 | | 630007 | 华商稳健双利债券A | 2010-08-09 | 2020-03-27 | 1.5800 | -0.06 | -2.05 | 0.25 | 5.76 | -0.25 | 66.78 | | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 2020-03-27 | 1.1370 | -1.73 | -9.98 | 0.35 | 7.67 | -0.61 | 81.19 | | 630009 | 华商稳定增利债券A | 2011-03-15 | 2020-03-27 | 1.4410 | -0.69 | -4.76 | -0.21 | 5.41 | -0.76 | 80.99 | | 630010 | 华商价值精选混合 | 2011-05-31 | 2020-03-27 | 1.3250 | -0.38 | -9.86 | 4.25 | 8.87 | 2.40 | 122.05 | | 630011 | 华商主题精选混合 | 2012-05-31 | 2020-03-27 | 1.5290 | -1.86 | -11.05 | 4.65 | 15.57 | 2.96 | 131.43 | | 630015 | 华商大盘量化精选混合 | 2013-04-09 | 2020-03-27 | 1.4330 | -1.58 | -13.36 | 4.37 | 11.00 | 1.99 | 111.13 | | 630016 | 华商价值共享混合发起式 | 2013-03-18 | 2020-03-27 | 2.3060 | -0.30 | -11.51 | 9.39 | 14.16 | 7.46 | 191.11 | | 630103 | 华商收益增强债券B | 2009-01-23 | 2020-03-27 | 1.1200 | -0.18 | -2.27 | -0.36 | -2.95 | -0.27 | 67.29 | | 630107 | 华商稳健双利债券B | 2010-08-09 | 2020-03-27 | 1.5240 | -0.07 | -2.06 | 0.20 | 5.54 | -0.39 | 59.92 | | 630109 | 华商稳定增利债券C | 2011-03-15 | 2020-03-27 | 1.3860 | -0.65 | -4.74 | -0.29 | 5.24 | -0.79 | 74.02 | | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 2020-03-27 | 1.7350 | 1.70 | -8.54 | 0.46 | 6.17 | -2.53 | 138.06 | | 690002 | 民生增强收益债券A | 2009-07-21 | 2020-03-27 | 1.4400 | 0.28 | -1.30 | 1.98 | 4.07 | 1.34 | 134.95 | | 690003 | 民生加银精选混合 | 2010-02-03 | 2020-03-27 | 0.9010 | 1.01 | -9.72 | -2.91 | -1.21 | -5.16 | -9.90 | | 690004 | 民生加银稳健成长混合 | 2010-06-29 | 2020-03-27 | 1.8170 | 0.89 | -13.56 | -0.38 | 4.73 | -2.52 | 81.70 | | 690005 | 民生加银内需增长混合 | 2011-01-28 | 2020-03-27 | 1.8480 | 4.23 | -6.43 | 3.82 | 9.36 | 0.82 | 127.87 | | 690006 | 民生加银信用双利债券A | 2012-04-25 | 2020-03-27 | 1.5520 | -0.06 | -5.48 | -1.27 | 1.70 | -2.51 | 59.67 | | 690007 | 民生加银景气行业混合 | 2011-11-22 | 2020-03-27 | 3.1250 | 3.58 | -7.87 | -0.76 | 4.94 | -3.01 | 212.50 | | 690008 | 民生中证内地资源主题指数 | 2012-03-08 | 2020-03-27 | 0.5530 | 1.47 | -11.52 | -13.46 | -8.90 | -14.66 | -44.70 | | 690202 | 民生增强收益债券C | 2009-07-21 | 2020-03-27 | 1.4240 | 0.28 | -1.32 | 1.86 | 3.83 | 1.28 | 126.23 | | 690206 | 民生加银信用双利债券C | 2012-04-25 | 2020-03-27 | 1.5020 | -0.07 | -5.53 | -1.38 | 1.49 | -2.59 | 54.55 | | 700001 | 平安行业先锋混合 | 2011-09-20 | 2020-03-27 | 1.3230 | 2.48 | -5.16 | 2.56 | 8.53 | 0.00 | 69.37 | | 700002 | 平安深证300指数增强 | 2011-12-20 | 2020-03-27 | 1.7300 | 0.23 | -12.09 | 0.17 | 7.12 | -1.82 | 86.50 | | 700004 | 平安灵活配置混合 | 2012-09-11 | 2020-03-27 | 1.2979 | 1.92 | -4.57 | 2.93 | 7.34 | 1.03 | 61.85 | | 700005 | 平安添利债券A | 2012-11-27 | 2020-03-27 | 1.3670 | 0.23 | 0.31 | 1.81 | 3.02 | 1.73 | 60.27 | | 700006 | 平安添利债券C | 2012-11-27 | 2020-03-27 | 1.3258 | 0.22 | 0.27 | 1.71 | 2.83 | 1.63 | 55.18 |
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